CIK: 0000938206 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 16, 2015
Total Value ($000): $2,773,005 (98.4% shares, 1.6% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TOWERS WATSON & CO-CL A | 997,000 | $117,028 | 4.2% | $117.38 | — | COM | 891894107 |
| — | TIME WARNER CABLE | 370,000 | $66,367 | 2.4% | $179.37 | — | COM | 88732J207 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 3,159,989 | $65,570 | 2.4% | $20.59 | — | ADR | 874039100 |
| — | CIGNA CORP | 480,000 | $64,810 | 2.3% | $135.02 | — | COM | 125509109 |
| HDB | HDFC BANK LTD-ADR | 1,013,903 | $61,939 | 2.2% | $50.05 | — | ADR | 40415F101 |
| — | PRECISION CASTPARTS CORP | 230,000 | $52,833 | 1.9% | $229.71 | — | COM | 740189105 |
| T | AT&T INC | 1,554,351 | $50,641 | 1.8% | $12.23 | +0.3% | COM | 00206R102 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 733,725 | $45,939 | 1.7% | $48.23 | +15.4% | COM | 192446102 |
| NTES | NETEASE INC-ADR | 374,570 | $44,993 | 1.6% | $136.47 | — | ADR | 64110W102 |
| — | STAPLES INC | 3,720,000 | $43,636 | 1.6% | $15.97 | — | COM | 855030102 |
| JNJ | JOHNSON & JOHNSON | 431,867 | $40,315 | 1.5% | $74.24 | -2.4% | COM | 478160104 |
| AGN 5.5 03/01/18 A | AGN 5 ? 03/01/18 Pfd | 42,500 | $40,097 | 1.4% | $1042.59 | — | PFD | G0177J116 |
| META | FACEBOOK INC-A | 416,762 | $37,467 | 1.4% | $73.48 | +24.0% | COM | 30303M102 |
| GM | GENERAL MOTORS CO | 1,123,165 | $33,717 | 1.2% | $25.91 | -6.8% | COM | 37045V100 |
| — | SWN 6 ? 01/15/18 Pfd | 1,070,000 | $33,256 | 1.2% | $43.47 | — | PFD | 845467208 |
| CMCSA | COMCAST CORP-CLASS A | 556,821 | $31,672 | 1.1% | $22.56 | +3.5% | COM | 20030N101 |
| — | FRONTIER COMMUNICATIONS | 337,500 | $31,438 | 1.1% | $93.15 | — | PFD | 35906A207 |
| — | CTRIP.COM INTERNATIONAL-ADR | 443,329 | $28,010 | 1.0% | $63.18 | — | ADR | 22943F100 |
| — | CEMEX 3 3/4 03/15/18 | 26,000,000 | $26,780 | 1.0% | $1.18 | — | NOTE | 151290BC6 |
| — | HOME PROPERTIES INC | 346,000 | $25,864 | 0.9% | $74.75 | — | COM | 437306103 |
| YUM | YUM! BRANDS INC | 313,692 | $25,080 | 0.9% | $51.97 | -4.1% | COM | 988498101 |
| BSAC | BANCO SANTANDER-CHILE-ADR | 1,363,496 | $24,843 | 0.9% | $21.01 | — | ADR | 05965X109 |
| VIPS | VIPSHOP HOLDINGS LTD - ADS | 1,275,188 | $21,423 | 0.8% | $23.11 | — | ADR | 92763W103 |
| AMN | AMN HEALTHCARE SERVICES INC | 702,374 | $21,078 | 0.8% | $19.16 | +72.3% | COM | 001744101 |
| — | SIX FLAGS ENTERTAINMENT CORP | 454,992 | $20,830 | 0.8% | $45.28 | — | COM | 83001A102 |
| — | AVAGO TECHNOLOGIES LTD | 166,123 | $20,767 | 0.7% | $118.04 | — | ADR | Y0486S104 |
| TREE | LendingTree Inc | 209,715 | $19,510 | 0.7% | $48.34 | — | COM | 52603B107 |
| — | GTT COMMUNICATIONS INC | 838,625 | $19,506 | 0.7% | $16.50 | — | COM | 362393100 |
| PM | PHILIP MORRIS INTERNATIONAL | 241,981 | $19,196 | 0.7% | $48.90 | 0.0% | COM | 718172109 |
| PAYC | PAYCOM SOFTWARE INC | 532,386 | $19,118 | 0.7% | $20.34 | +74.9% | COM | 70432V102 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 325,469 | $18,376 | 0.7% | $57.48 | — | ADR | 881624209 |
| ATRC | ATRICURE INC | 812,198 | $17,795 | 0.6% | $21.11 | +18.4% | COM | 04963C209 |
| NKE | NIKE INC -CL B | 144,532 | $17,773 | 0.6% | $47.35 | +4.7% | COM | 654106103 |
| — | AETNA INC | 162,000 | $17,724 | 0.6% | $109.41 | — | COM | 00817Y108 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 315,664 | $17,122 | 0.6% | $53.39 | — | ADR | 670100205 |
| ITUB | ITAU UNIBANCO HLDNG-PREF ADR | 2,570,835 | $17,019 | 0.6% | $12.37 | — | ADR | 465562106 |
| FMX | FOMENTO ECONOMICO MEX-SP ADR | 177,422 | $15,835 | 0.6% | $92.62 | — | ADR | 344419106 |
| — | General Motors Co. Warrant EXP 071019 | 1,195,675 | $15,807 | 0.6% | $16.55 | — | WARRANT | 37045V126 |
| V | VISA INC-CLASS A SHARES | 221,456 | $15,427 | 0.6% | $63.67 | +4.3% | COM | 92826C839 |
| GLOB | GLOBANT SA | 503,635 | $15,406 | 0.6% | $19.58 | +57.5% | ADR | L44385109 |
| — | PROOFPOINT INC | 252,537 | $15,233 | 0.5% | $41.54 | — | COM | 743424103 |
| SIMO | SILICON MOTION TECHNOL-ADR | 547,461 | $14,951 | 0.5% | $31.03 | — | ADR | 82706C108 |
| — | LUXOFT HOLDING INC | 233,715 | $14,792 | 0.5% | $59.96 | — | ADR | G57279104 |
| — | RITE AID CORP | 2,402,471 | $14,583 | 0.5% | $6.24 | — | COM | 767754104 |
| EPI | WISDOMTREE INDIA EARNINGS | 728,022 | $14,502 | 0.5% | $22.58 | — | COM | 97717W422 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 1,050,082 | $14,292 | 0.5% | $11.50 | +18.1% | COM | 227483104 |
| HUM | HUMANA INC | 78,384 | $14,031 | 0.5% | $170.02 | 0.0% | COM | 444859102 |
| SSL | SASOL LTD-SPONSORED ADR | 486,192 | $13,526 | 0.5% | $27.82 | — | ADR | 803866300 |
| — | 2U INC | 369,905 | $13,280 | 0.5% | $33.40 | — | COM | 90214J101 |
| BMA | BANCO MACRO SA-ADR | 334,258 | $12,836 | 0.5% | $56.24 | — | ADR | 05961W105 |
| — | ELLIE MAE INC | 192,658 | $12,825 | 0.5% | $53.96 | — | COM | 28849P100 |
| — | EROS INTERNATIONAL PLC | 468,101 | $12,728 | 0.5% | $26.97 | — | COM | G3788M114 |
| — | BLUEPRINT MEDICINES CORP | 586,959 | $12,526 | 0.5% | $25.80 | — | COM | 09627Y109 |
| — | VRNT 1 1/2 06/01/21 | 13,057,000 | $12,445 | 0.4% | $1.15 | — | NOTE | 92343XAA8 |
| EPAM | EPAM SYSTEMS INC | 166,429 | $12,402 | 0.4% | $46.00 | +56.9% | COM | 29414B104 |
| CX | CEMEX SAB-SPONS ADR PART CER | 1,759,504 | $12,299 | 0.4% | $9.48 | — | ADR | 151290889 |
| — | BAKER HUGHES INC | 235,000 | $12,229 | 0.4% | $63.58 | — | COM | 057224107 |
| — | FLEXION THERAPEUTICS INC | 783,371 | $11,641 | 0.4% | $14.86 | — | COM | 33938J106 |
| — | STAMPS.COM INC | 154,542 | $11,438 | 0.4% | $67.16 | — | COM | 852857200 |
| INGN | INOGEN INC | 234,422 | $11,381 | 0.4% | $47.48 | 0.0% | COM | 45780L104 |
| QTWO | Q2 HOLDINGS INC | 458,909 | $11,344 | 0.4% | $19.63 | +41.0% | COM | 74736L109 |
| — | DYNAVAX TECHNOLOGIES CORP | 456,256 | $11,197 | 0.4% | $23.74 | — | COM | 268158201 |
| — | FLOTEK INDUSTRIES INC | 666,682 | $11,134 | 0.4% | $16.70 | — | COM | 343389102 |
| BALL | BALL CORP | 165,064 | $10,267 | 0.4% | $32.36 | -6.0% | COM | 058498106 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 243,399 | $10,262 | 0.4% | $42.16 | — | COM | 37890U108 |
| WMT | WAL-MART STORES INC | 155,000 | $10,050 | 0.4% | $18.91 | 0.0% | COM | 931142103 |
| NEO | NEOGENOMICS INC | 1,742,194 | $9,983 | 0.4% | $5.22 | +18.7% | COM | 64049M209 |
| TGT | TARGET CORP | 123,000 | $9,675 | 0.3% | $58.64 | 0.0% | COM | 87612E106 |
| — | PGT INC | 781,235 | $9,594 | 0.3% | $11.90 | — | COM | 69336V101 |
| — | STARWOOD HOTELS & RESORTS | 143,000 | $9,507 | 0.3% | $66.48 | — | COM | 85590A401 |
| — | FIAT CHRYSLER AUTOMOBILES NV | 700,000 | $9,247 | 0.3% | $13.21 | — | ADR | N31738102 |
| — | HEALTH NET INC | 149,000 | $8,973 | 0.3% | $60.24 | — | COM | 42222G108 |
| — | INTELIQUENT INC | 400,604 | $8,945 | 0.3% | $22.33 | — | COM | 45825N107 |
| — | LDR HOLDING CORP | 258,309 | $8,919 | 0.3% | $33.05 | — | COM | 50185U105 |
| M | MACY'S INC | 173,000 | $8,878 | 0.3% | $62.72 | 0.0% | COM | 55616P104 |
| PCTY | PAYLOCITY HOLDING CORP | 290,777 | $8,720 | 0.3% | $22.74 | +49.5% | COM | 70438V106 |
| — | QTS REALTY TRUST INC-CL A | 199,158 | $8,701 | 0.3% | $33.82 | — | COM | 74736A103 |
| — | HCC INSURANCE HOLDINGS INC | 110,000 | $8,522 | 0.3% | $77.47 | — | COM | 404132102 |
| DXCM | DEXCOM INC | 97,692 | $8,388 | 0.3% | $6.96 | +220.4% | COM | 252131107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 657,583 | $8,338 | 0.3% | $13.77 | +3.1% | COM | 12008R107 |
| UHAL | AMERCO | 21,162 | $8,327 | 0.3% | $27.77 | +30.9% | COM | 023586100 |
| XLP | CONSUMER STAPLES SPDR | 174,623 | $8,240 | 0.3% | $47.19 | — | COM | 81369Y308 |
| LOB | LIVE OAK BANCSHARES INC | 418,561 | $8,221 | 0.3% | $19.67 | 0.0% | COM | 53803X105 |
| ICLR | ICON PLC | 115,662 | $8,209 | 0.3% | $75.27 | 0.0% | ADR | G4705A100 |
| KHC | KRAFT HEINZ CO/THE | 115,967 | $8,185 | 0.3% | $47.82 | 0.0% | COM | 500754106 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 538,720 | $8,038 | 0.3% | $13.93 | — | COM | 21240E105 |
| — | ALTERA CORP | 156,000 | $7,812 | 0.3% | $51.20 | — | COM | 021441100 |
| RNG | RINGCENTRAL INC-CLASS A | 428,539 | $7,778 | 0.3% | $18.06 | +0.9% | COM | 76680R206 |
| — | LOXO ONCOLOGY INC | 440,426 | $7,699 | 0.3% | $13.96 | — | COM | 548862101 |
| TYL | TYLER TECHNOLOGIES INC | 50,049 | $7,473 | 0.3% | $113.25 | +24.1% | COM | 902252105 |
| RPD | RAPID7 INC | 321,908 | $7,323 | 0.3% | $22.27 | 0.0% | COM | 753422104 |
| — | TELEFONICA BRASIL-ADR | 797,525 | $7,281 | 0.3% | $9.13 | — | ADR | 87936R106 |
| PLAY | DAVE & BUSTER'S ENTERTAINMEN | 191,560 | $7,247 | 0.3% | $34.04 | +11.7% | COM | 238337109 |
| — | CYBERARK SOFTWARE LTD/ISRAEL | 141,837 | $7,112 | 0.3% | $58.16 | — | ADR | M2682V108 |
| — | CARROLS RESTAURANT GROUP INC | 593,825 | $7,067 | 0.3% | $10.69 | — | COM | 14574X104 |
| — | SMITH & WESSON HOLDING CORP | 415,670 | $7,012 | 0.3% | $15.25 | — | COM | 831756101 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,915,300 | $6,978 | 0.3% | — | — | Put | 464287655 |
| — | STERICYCLE INC | 49,232 | $6,859 | 0.2% | $127.11 | — | COM | 858912108 |
| SPG | SIMON PROPERTY GROUP INC | 37,191 | $6,833 | 0.2% | $102.74 | +5.9% | COM | 828806109 |
| — | STERIS PLC | 104,979 | $6,820 | 0.2% | $63.30 | — | COM | 859152100 |
| — | VIDEOCON D2H LTD -ADR | 692,300 | $6,681 | 0.2% | $10.76 | — | ADR | 92657J101 |
| LMAT | LEMAITRE VASCULAR INC | 546,985 | $6,668 | 0.2% | $10.27 | +12.8% | COM | 525558201 |
| — | DISH NETWORK CORP-A | 112,500 | $6,563 | 0.2% | $69.09 | — | COM | 25470M109 |
| — | PATRIOT NATIONAL INC | 414,076 | $6,555 | 0.2% | $15.95 | — | COM | 70338T102 |
| LOW | LOWE'S COS INC | 94,131 | $6,488 | 0.2% | $43.36 | +31.3% | COM | 548661107 |
| BAX | BAXTER INTERNATIONAL INC | 192,141 | $6,312 | 0.2% | $31.71 | +1.1% | COM | 071813109 |
| — | SKECHERS USA INC-CL A | 46,810 | $6,276 | 0.2% | $58.21 | — | COM | 830566105 |
| PAM | PAMPA ENERGIA SA-SPON ADR | 404,962 | $6,184 | 0.2% | $15.27 | — | ADR | 697660207 |
| — | CALUMET SPECIALTY PRODUCTS | 253,751 | $6,161 | 0.2% | $24.99 | — | COM | 131476103 |
| — | ADEPTUS HEALTH INC-CLASS A | 75,802 | $6,122 | 0.2% | $64.13 | — | COM | 006855100 |
| MPAA | MOTORCAR PARTS OF AMERICA IN | 192,637 | $6,037 | 0.2% | $29.85 | +3.2% | COM | 620071100 |
| ACHC | ACADIA HEALTHCARE CO INC | 91,070 | $6,035 | 0.2% | $53.19 | +44.6% | COM | 00404A109 |
| — | CALLIDUS SOFTWARE INC | 353,945 | $6,014 | 0.2% | $13.96 | — | COM | 13123E500 |
| CCI | CROWN CASTLE INTL CORP | 75,361 | $5,944 | 0.2% | $52.33 | +0.6% | COM | 22822V101 |
| STLA 7.875 12/15/16 FCAU | FCAIM 7 7/8 12/15/16 | 50,000 | $5,931 | 0.2% | $118.62 | — | NOTE | N31738110 |
| RDY | DOCTOR REDDY'S LAB-ADR | 90,806 | $5,803 | 0.2% | $57.65 | — | ADR | 256135203 |
| GRBK | GREEN BRICK PARTNERS INC | 534,462 | $5,788 | 0.2% | $9.38 | +28.3% | COM | 392709101 |
| — | TASER INTERNATIONAL INC | 262,029 | $5,771 | 0.2% | $23.88 | — | COM | 87651B104 |
| DY | DYCOM INDUSTRIES INC | 79,614 | $5,761 | 0.2% | $62.28 | +11.1% | COM | 267475101 |
| — | FNFV GROUP | 490,500 | $5,749 | 0.2% | $11.72 | — | COM | 31620R402 |
| GOOGL | ALPHABET INC - CL A | 8,943 | $5,709 | 0.2% | $31.95 | 0.0% | COM | 02079K305 |
| — | LOGMEIN INC | 81,412 | $5,549 | 0.2% | $66.81 | — | COM | 54142L109 |
| PATK | PATRICK INDUSTRIES INC | 139,491 | $5,509 | 0.2% | $14.52 | +7.6% | COM | 703343103 |
| MGNX | MACROGENICS INC | 255,215 | $5,467 | 0.2% | $30.64 | +2.4% | COM | 556099109 |
| DG | DOLLAR GENERAL CORP | 75,203 | $5,448 | 0.2% | $60.62 | +10.2% | COM | 256677105 |
| — | SEQUENTIAL BRANDS GROUP INC | 369,843 | $5,352 | 0.2% | $14.59 | — | COM | 817340201 |
| — | INTERSECT ENT INC | 225,059 | $5,266 | 0.2% | $24.04 | — | COM | 46071F103 |
| — | VASCULAR SOLUTIONS INC | 162,002 | $5,250 | 0.2% | $30.34 | — | COM | 92231M109 |
| — | MIRATI THERAPEUTICS INC | 150,812 | $5,191 | 0.2% | $24.31 | — | COM | 60468T105 |
| — | ATLAS FINANCIAL HOLDINGS INC | 276,581 | $5,117 | 0.2% | $17.68 | — | COM | G06207115 |
| — | MEREDITH CORP | 120,000 | $5,110 | 0.2% | $42.58 | — | COM | 589433101 |
| — | LEVEL 3 COMMUNICATIONS INC | 115,760 | $5,058 | 0.2% | $45.53 | — | COM | 52729N308 |
| — | HILTON WORLDWIDE HOLDINGS IN | 220,360 | $5,055 | 0.2% | $27.87 | — | COM | 43300A104 |
| — | ENDO INTERNATIONAL PLC | 72,512 | $5,024 | 0.2% | $70.73 | — | ADR | G30401106 |
| AMWD | AMERICAN WOODMARK CORP | 77,263 | $5,012 | 0.2% | $52.14 | +21.3% | COM | 030506109 |
| — | VIRGIN AMERICA INC | 146,136 | $5,002 | 0.2% | $34.23 | — | COM | 92765X208 |
| BSET | BASSETT FURNITURE INDS | 179,341 | $4,995 | 0.2% | $17.70 | +15.2% | COM | 070203104 |
| INBK | FIRST INTERNET BANCORP | 154,237 | $4,928 | 0.2% | $20.54 | +45.7% | COM | 320557101 |
| — | NUTRISYSTEM INC | 184,954 | $4,905 | 0.2% | $25.64 | — | COM | 67069D108 |
| — | RUBY TUESDAY INC | 788,699 | $4,898 | 0.2% | $6.32 | — | COM | 781182100 |
| PSA | PUBLIC STORAGE | 22,790 | $4,823 | 0.2% | $135.28 | 0.0% | COM | 74460D109 |
| IBN | ICICI BANK LTD-SPON ADR | 574,264 | $4,812 | 0.2% | $12.25 | — | ADR | 45104G104 |
| CVS | CVS HEALTH CORP | 49,502 | $4,776 | 0.2% | $75.35 | +3.2% | COM | 126650100 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 73,561 | $4,726 | 0.2% | $43.73 | +41.1% | COM | 109194100 |
| — | BIODELIVERY SCIENCES INTL | 842,325 | $4,683 | 0.2% | $5.56 | — | COM | 09060J106 |
| — | Allergan plc | 17,004 | $4,622 | 0.2% | $301.53 | — | COM | G0177J108 |
| OMAB | GRUPO AEROPORTUARIO CEN-ADR | 116,322 | $4,613 | 0.2% | $37.80 | — | ADR | 400501102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 85,749 | $4,509 | 0.2% | $55.32 | 0.0% | COM | 40171V100 |
| CVGW | CALAVO GROWERS INC | 100,011 | $4,464 | 0.2% | $37.11 | +16.4% | COM | 128246105 |
| UAL | UNITED CONTINENTAL HOLDINGS | 83,636 | $4,437 | 0.2% | $51.19 | +10.2% | COM | 910047109 |
| IBP | INSTALLED BUILDING PRODUCTS | 174,957 | $4,423 | 0.2% | $16.90 | +47.2% | COM | 45780R101 |
| CUBE | CUBESMART | 160,761 | $4,374 | 0.2% | $23.42 | — | COM | 229663109 |
| MTN | VAIL RESORTS INC | 41,683 | $4,363 | 0.2% | $84.14 | +28.5% | COM | 91879Q109 |
| VRSK | VERISK ANALYTICS INC-CLASS A | 58,471 | $4,322 | 0.2% | $71.27 | 0.0% | COM | 92345Y106 |
| — | US CONCRETE INC | 90,007 | $4,301 | 0.2% | $37.66 | — | COM | 90333L201 |
| MKTX | MARKETAXESS HOLDINGS INC | 45,664 | $4,241 | 0.2% | $78.78 | +11.3% | COM | 57060D108 |
| — | KEMPHARM INC | 218,445 | $4,233 | 0.2% | $18.75 | — | COM | 488445107 |
| JBSS | JOHN B. SANFILIPPO & SON INC | 82,495 | $4,229 | 0.2% | $40.82 | +26.7% | COM | 800422107 |
| — | ON ASSIGNMENT INC | 113,179 | $4,176 | 0.2% | $38.43 | — | COM | 682159108 |
| — | HEADWATERS INC | 220,353 | $4,143 | 0.1% | $14.99 | — | COM | 42210P102 |
| — | VCA INC | 77,808 | $4,097 | 0.1% | $52.66 | — | COM | 918194101 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 163,280 | $4,066 | 0.1% | $50.17 | — | COM | 293792107 |
| — | K2M GROUP HOLDINGS INC | 218,347 | $4,061 | 0.1% | $21.75 | — | COM | 48273J107 |
| EXEL | EXELIXIS INC | 717,553 | $4,025 | 0.1% | $5.44 | 0.0% | COM | 30161Q104 |
| — | FOAMIX PHARMACEUTICALS LTD | 548,724 | $4,022 | 0.1% | $7.88 | — | ADR | M46135105 |
| — | SERVICEMASTER GLOBAL HOLDING | 119,459 | $4,008 | 0.1% | $33.74 | — | COM | 81761R109 |
| LAD | LITHIA MOTORS INC-CL A | 36,341 | $3,929 | 0.1% | $87.92 | +27.7% | COM | 536797103 |
| — | AUTOBYTEL INC | 233,243 | $3,911 | 0.1% | $16.77 | — | COM | 05275N205 |
| — | RESTORATION HARDWARE HOLDING | 41,784 | $3,899 | 0.1% | $80.63 | — | COM | 761283100 |
| HQY | HEALTHEQUITY INC | 131,352 | $3,881 | 0.1% | $27.12 | +15.9% | COM | 42226A107 |
| ULTA | ULTA SALON COSMETICS & FRAGR | 23,609 | $3,857 | 0.1% | $136.68 | +20.4% | COM | 90384S303 |
| — | SAPIENS INTERNATIONAL CORP | 334,718 | $3,856 | 0.1% | $11.41 | — | ADR | N7716A151 |
| — | WNS HOLDINGS LTD-ADR | 134,512 | $3,760 | 0.1% | $27.95 | — | ADR | 92932M101 |
| EXR | EXTRA SPACE STORAGE INC | 48,635 | $3,753 | 0.1% | $45.68 | +9.0% | COM | 30225T102 |
| SKYW | SKYWEST INC | 224,530 | $3,745 | 0.1% | $16.05 | 0.0% | COM | 830879102 |
| RGEN | REPLIGEN CORP | 133,722 | $3,724 | 0.1% | $21.95 | +64.6% | COM | 759916109 |
| — | CYRUSONE INC | 112,990 | $3,690 | 0.1% | $32.66 | — | COM | 23283R100 |
| MSFT | MICROSOFT CORP | 82,434 | $3,649 | 0.1% | $36.16 | +7.6% | COM | 594918104 |
| TBHC | KIRKLAND'S INC | 168,345 | $3,626 | 0.1% | $20.13 | +24.7% | COM | 497498105 |
| AGX | ARGAN INC | 104,185 | $3,613 | 0.1% | $29.51 | 0.0% | COM | 04010E109 |
| KFRC | KFORCE INC | 137,226 | $3,606 | 0.1% | $25.55 | 0.0% | COM | 493732101 |
| — | CORESITE REALTY CORP | 69,320 | $3,566 | 0.1% | $51.44 | — | COM | 21870Q105 |
| EWZ | ISHARES MSCI BRAZIL CAPPED I | 2,300,000 | $3,565 | 0.1% | — | — | Put | 464286400 |
| — | INTRA-CELLULAR THERAPIES INC | 88,561 | $3,546 | 0.1% | $40.04 | — | COM | 46116X101 |
| FIX | COMFORT SYSTEMS USA INC | 128,753 | $3,510 | 0.1% | $25.01 | 0.0% | COM | 199908104 |
| — | ACETO CORP | 126,678 | $3,477 | 0.1% | $27.45 | — | COM | 004446100 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 58,241 | $3,411 | 0.1% | $52.87 | — | COM | 29472R108 |
| — | CHEROKEE INC | 219,027 | $3,399 | 0.1% | $23.56 | — | COM | 16444H102 |
| CHGG | CHEGG INC | 469,923 | $3,388 | 0.1% | $7.66 | +3.3% | COM | 163092109 |
| — | FIVE PRIME THERAPEUTICS INC | 216,954 | $3,339 | 0.1% | $24.21 | — | COM | 33830X104 |
| — | GENER8 MARITIME INC | 301,353 | $3,300 | 0.1% | $13.43 | — | COM | Y26889108 |
| ROCK | GIBRALTAR INDUSTRIES INC | 178,321 | $3,272 | 0.1% | $18.21 | +0.6% | COM | 374689107 |
| — | ENERGY TRANSFER PARTNERS LP | 79,553 | $3,267 | 0.1% | $52.20 | — | COM | 29273R109 |
| JBLU | JETBLUE AIRWAYS CORP | 126,459 | $3,259 | 0.1% | $14.81 | +59.2% | COM | 477143101 |
| — | JARDEN CORP | 65,300 | $3,192 | 0.1% | $51.26 | — | COM | 471109108 |
| ROP | ROPER INDUSTRIES INC | 20,345 | $3,188 | 0.1% | $120.35 | +29.0% | COM | 776696106 |
| — | SYNERGY PHARMACEUTICALS INC | 596,515 | $3,162 | 0.1% | $8.06 | — | COM | 871639308 |
| — | INFINERA CORP | 161,512 | $3,159 | 0.1% | $20.98 | — | COM | 45667G103 |
| GTIM | GOOD TIMES RESTAURANTS INC | 499,986 | $3,125 | 0.1% | $7.68 | -2.6% | COM | 382140879 |
| — | E*TRADE FINANCIAL CORP | 118,204 | $3,112 | 0.1% | $26.09 | — | COM | 269246401 |
| TILE | INTERFACE INC | 138,615 | $3,111 | 0.1% | $22.98 | +7.0% | COM | 458665304 |
| IMMR | IMMERSION CORPORATION | 276,635 | $3,107 | 0.1% | $11.52 | +5.3% | COM | 452521107 |
| QNST | QUINSTREET INC | 557,157 | $3,092 | 0.1% | $5.80 | +1.1% | COM | 74874Q100 |
| — | ABIOMED INC | 33,189 | $3,079 | 0.1% | $70.59 | — | COM | 003654100 |
| STZ | CONSTELLATION BRANDS INC-A | 24,575 | $3,077 | 0.1% | $57.22 | +85.4% | COM | 21036P108 |
| — | ZELTIQ AESTHETICS INC | 95,977 | $3,074 | 0.1% | $32.03 | — | COM | 98933Q108 |
| VTR | VENTAS INC | 52,804 | $2,960 | 0.1% | $48.42 | -14.2% | COM | 92276F100 |
| — | COMSCORE INC | 63,313 | $2,922 | 0.1% | $35.82 | — | COM | 20564W105 |
| MGM | MGM RESORTS INTERNATIONAL | 157,778 | $2,911 | 0.1% | $19.18 | -1.6% | COM | 552953101 |
| COLM | COLUMBIA SPORTSWEAR CO | 49,455 | $2,907 | 0.1% | $47.12 | +16.6% | COM | 198516106 |
| — | BLACKHAWK NETWORK HOLDINGS INC | 68,501 | $2,904 | 0.1% | $42.39 | — | COM | 09238E104 |
| — | ANNALY CAPITAL MANAGEMENT IN | 293,200 | $2,894 | 0.1% | $9.87 | — | COM | 035710409 |
| — | AMERICAN CAPITAL AGENCY CORP | 154,440 | $2,888 | 0.1% | $18.70 | — | COM | 02503X105 |
| — | AVINGER INC | 194,672 | $2,864 | 0.1% | $13.17 | — | COM | 053734109 |
| GKOS | GLAUKOS CORP | 117,506 | $2,842 | 0.1% | $30.09 | 0.0% | COM | 377322102 |
| PLNT | PLANET FITNESS INC - CL A | 164,227 | $2,815 | 0.1% | $17.59 | 0.0% | COM | 72703H101 |
| — | KNOLL INC | 128,054 | $2,815 | 0.1% | $22.03 | — | COM | 498904200 |
| MXL | MAXLINEAR INC-CLASS A | 223,726 | $2,783 | 0.1% | $11.02 | 0.0% | COM | 57776J100 |
| — | Del Taco Restaurants Inc | 197,222 | $2,761 | 0.1% | $15.22 | — | COM | 245496104 |
| DIS | WALT DISNEY CO/THE | 26,939 | $2,753 | 0.1% | $83.98 | +18.8% | COM | 254687106 |
| — | CELGENE CORP | 25,346 | $2,742 | 0.1% | $122.38 | — | COM | 151020104 |
| — | ZOE'S KITCHEN INC | 68,626 | $2,710 | 0.1% | $39.49 | — | COM | 98979J109 |
| — | AMSURG CORP | 34,863 | $2,709 | 0.1% | $77.70 | — | COM | 03232P405 |
| BURL | BURLINGTON STORES INC | 52,649 | $2,687 | 0.1% | $53.40 | 0.0% | COM | 122017106 |
| — | INPHI CORP | 111,533 | $2,681 | 0.1% | $24.04 | — | COM | 45772F107 |
| IWM | ISHARES RUSSELL 2000 ETF | 523,500 | $2,670 | 0.1% | — | — | Call | 464287655 |
| OCUL | OCULAR THERAPEUTIX INC | 188,133 | $2,645 | 0.1% | $24.78 | -18.9% | COM | 67576A100 |
| AVB | AVALONBAY COMMUNITIES INC | 15,021 | $2,626 | 0.1% | $110.96 | +7.7% | COM | 053484101 |
| NOW | SERVICENOW INC | 37,719 | $2,620 | 0.1% | $10.49 | +42.5% | COM | 81762P102 |
| — | ZAYO GROUP HOLDINGS INC | 102,652 | $2,603 | 0.1% | $25.72 | — | COM | 98919V105 |
| — | HEALTHCARE REALTY TRUST INC | 104,718 | $2,602 | 0.1% | $24.85 | — | COM | 421946104 |
| — | NEWLINK GENETICS CORP | 72,508 | $2,599 | 0.1% | $44.27 | — | COM | 651511107 |
| WMS | ADVANCED DRAINAGE SYSTEMS IN | 89,570 | $2,591 | 0.1% | $26.40 | -1.9% | COM | 00790R104 |
| — | FOGO DE CHAO INC | 165,988 | $2,589 | 0.1% | $22.14 | — | COM | 344177100 |
| LGIH | LGI HOMES INC | 94,442 | $2,568 | 0.1% | $23.59 | 0.0% | COM | 50187T106 |
| PANW | PALO ALTO NETWORKS INC | 14,933 | $2,568 | 0.1% | $12.30 | +139.9% | COM | 697435105 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 224,678 | $2,561 | 0.1% | $11.37 | +17.4% | COM | 09058V103 |
| — | IMPERVA INC | 39,017 | $2,555 | 0.1% | $65.48 | — | COM | 45321L100 |
| APOG | APOGEE ENTERPRISES INC | 56,720 | $2,533 | 0.1% | $30.96 | +38.4% | COM | 037598109 |
| FTNT | FORTINET INC | 59,615 | $2,532 | 0.1% | $7.18 | +23.2% | COM | 34959E109 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 49,391 | $2,529 | 0.1% | $33.77 | +33.9% | COM | 609839105 |
| — | HEALTHCARE TRUST OF AME-CL A | 103,042 | $2,526 | 0.1% | $24.51 | — | COM | 42225P501 |
| UFABQ | UNIQUE FABRICATING INC | 227,419 | $2,524 | 0.1% | $12.33 | 0.0% | COM | 90915J103 |
| KMX | CARMAX INC | 42,364 | $2,513 | 0.1% | $66.09 | -5.2% | COM | 143130102 |
| — | DUKE REALTY CORP | 131,223 | $2,500 | 0.1% | $17.85 | — | COM | 264411505 |
| XNCR | XENCOR INC | 203,852 | $2,493 | 0.1% | $16.36 | +19.7% | COM | 98401F105 |
| — | NEVRO CORP | 53,434 | $2,479 | 0.1% | $53.75 | — | COM | 64157F103 |
| — | CALLON PETROLEUM CO | 338,840 | $2,470 | 0.1% | $7.35 | — | COM | 13123X102 |
| RAVE | RAVE RESTAURANT GROUP INC | 289,360 | $2,468 | 0.1% | $12.27 | -7.8% | COM | 754198109 |
| — | ANACOR PHARMACEUTICALS INC | 20,928 | $2,463 | 0.1% | $44.93 | — | COM | 032420101 |
| EQIX | EQUINIX INC | 9,000 | $2,461 | 0.1% | $215.15 | 0.0% | COM | 29444U700 |
| UDR | UDR INC | 71,251 | $2,457 | 0.1% | $20.94 | +10.5% | COM | 902653104 |
| HRTX | HERON THERAPEUTICS INC | 100,313 | $2,448 | 0.1% | $12.30 | +171.0% | COM | 427746102 |
| — | MCBC HOLDINGS INC | 185,618 | $2,406 | 0.1% | $12.96 | — | COM | 55276F107 |
| — | FLEETCOR TECHNOLOGIES INC | 17,192 | $2,366 | 0.1% | $149.52 | — | COM | 339041105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,257 | $2,346 | 0.1% | $14.22 | 0.0% | COM | 169656105 |
| IMAX | IMAX CORP | 69,431 | $2,346 | 0.1% | $35.31 | -1.9% | ADR | 45245E109 |
| — | SMART & FINAL STORES INC | 148,963 | $2,340 | 0.1% | $14.45 | — | COM | 83190B101 |
| TCX | TUCOWS INC-CLASS A | 100,274 | $2,320 | 0.1% | $11.82 | +120.3% | ADR | 898697206 |
| KMI | KINDER MORGAN INC | 83,716 | $2,317 | 0.1% | $19.54 | 0.0% | COM | 49456B101 |
| — | HEARTLAND PAYMENT SYSTEMS IN | 36,750 | $2,316 | 0.1% | $63.02 | — | COM | 42235N108 |
| — | LA QUINTA HOLDINGS INC | 146,500 | $2,312 | 0.1% | $15.78 | — | COM | 50420D108 |
| WING | WINGSTOP INC | 96,351 | $2,310 | 0.1% | $28.84 | +1.2% | COM | 974155103 |
| SGC | SUPERIOR UNIFORM GROUP INC | 128,228 | $2,299 | 0.1% | $18.55 | -4.9% | COM | 868358102 |
| AAOI | APPLIED OPTOELECTRONICS INC | 121,534 | $2,282 | 0.1% | $17.91 | +8.8% | COM | 03823U102 |
| CMBT | EURONAV SA | 162,015 | $2,252 | 0.1% | $5.29 | +6.3% | ADR | B38564108 |
| — | XCEL BRANDS INC | 261,025 | $2,242 | 0.1% | $8.59 | — | COM | 98400M101 |
| — | PRA HEALTH SCIENCES INC | 56,521 | $2,195 | 0.1% | $38.84 | — | COM | 69354M108 |
| SUI | SUN COMMUNITIES INC | 32,349 | $2,192 | 0.1% | $52.79 | — | COM | 866674104 |
| — | ALDER BIOPHARMACEUTICALS INC | 66,716 | $2,186 | 0.1% | $20.35 | — | COM | 014339105 |
| — | NORD ANGLIA EDUCATION INC | 107,274 | $2,181 | 0.1% | $20.51 | — | ADR | G6583A102 |
| SNA | SNAP-ON INC | 14,306 | $2,159 | 0.1% | $101.34 | +24.0% | COM | 833034101 |
| UNH | UNITEDHEALTH GROUP INC | 540,000 | $2,133 | 0.1% | — | — | Put | 91324P102 |
| — | NIVALIS THERAPEUTICS INC | 162,094 | $2,102 | 0.1% | $15.15 | — | COM | 65481J109 |
| GPN | GLOBAL PAYMENTS INC | 18,248 | $2,094 | 0.1% | $52.78 | 0.0% | COM | 37940X102 |
| — | BOFI HOLDING INC | 16,186 | $2,085 | 0.1% | $128.82 | — | COM | 05566U108 |
| FR | FIRST INDUSTRIAL REALTY TR | 99,044 | $2,075 | 0.1% | $20.95 | — | COM | 32054K103 |
| AHRT | ARMADA HOFFLER PROPERTIES IN | 209,010 | $2,042 | 0.1% | $9.94 | — | COM | 04208T108 |
| MMI | MARCUS & MILLICHAP INC | 44,087 | $2,028 | 0.1% | $23.09 | +87.8% | COM | 566324109 |
| WAL | WESTERN ALLIANCE BANCORP | 66,039 | $2,028 | 0.1% | $22.77 | +23.3% | COM | 957638109 |
| — | CERNER CORP | 33,509 | $2,009 | 0.1% | $59.95 | — | COM | 156782104 |
| COST | COSTCO WHOLESALE CORP | 13,758 | $1,989 | 0.1% | $97.13 | +23.1% | COM | 22160K105 |
| ALKS | ALKERMES PLC | 33,654 | $1,974 | 0.1% | $55.89 | +18.1% | ADR | G01767105 |
| — | GENMARK DIAGNOSTICS INC | 249,790 | $1,966 | 0.1% | $7.87 | — | COM | 372309104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 81,796 | $1,966 | 0.1% | $25.77 | -0.5% | COM | 538034109 |
| CBRE | CBRE GROUP INC - A | 61,406 | $1,965 | 0.1% | $30.71 | +15.5% | COM | 12504L109 |
| — | QLIK TECHNOLOGIES INC | 52,802 | $1,925 | 0.1% | $36.46 | — | COM | 74733T105 |
| — | CLUBCORP HOLDINGS INC | 89,524 | $1,921 | 0.1% | $23.88 | — | COM | 18948M108 |
| THRM | GENTHERM INC | 42,723 | $1,919 | 0.1% | $44.17 | +8.5% | COM | 37253A103 |
| RLGT | RADIANT LOGISTICS INC | 426,104 | $1,900 | 0.1% | $6.09 | +0.8% | COM | 75025X100 |
| — | Macquarie Infrastructure Corp | 24,871 | $1,857 | 0.1% | $62.50 | — | COM | 55608B105 |
| — | INDEPENDENCE CONTRACT DRILLI | 367,898 | $1,832 | 0.1% | $8.45 | — | COM | 453415309 |
| MOH | MOLINA HEALTHCARE INC | 26,395 | $1,817 | 0.1% | $74.17 | 0.0% | COM | 60855R100 |
| — | SUNOCO LOGISTICS PARTNERS LP | 61,959 | $1,776 | 0.1% | $49.39 | — | COM | 86764L108 |
| — | EQT MIDSTREAM PARTNERS LP | 26,457 | $1,755 | 0.1% | $57.71 | — | COM | 26885B100 |
| COF | CAPITAL ONE FINANCIAL CORP | 23,559 | $1,708 | 0.1% | $66.70 | -0.2% | COM | 14040H105 |
| GTN | GRAY TELEVISION INC | 132,000 | $1,684 | 0.1% | $14.21 | 0.0% | COM | 389375106 |
| AMZN | AMAZON.COM INC | 3,203 | $1,640 | 0.1% | $25.28 | 0.0% | COM | 023135106 |
| — | ECHO GLOBAL LOGISTICS INC | 83,493 | $1,636 | 0.1% | $32.66 | — | COM | 27875T101 |
| — | AIMMUNE THERAPEUTICS INC | 64,315 | $1,628 | 0.1% | $25.31 | — | COM | 00900T107 |
| UAA | UNDER ARMOUR INC-CLASS A | 16,294 | $1,577 | 0.1% | $27.30 | +74.1% | COM | 904311107 |
| DMRC | DIGIMARC CORP | 51,358 | $1,569 | 0.1% | $37.34 | 0.0% | COM | 25381B101 |
| — | GIGAMON INC | 77,478 | $1,550 | 0.1% | $26.68 | — | COM | 37518B102 |
| COKE | COCA-COLA BOTTLING CO CONSOL | 7,982 | $1,544 | 0.1% | $15.15 | 0.0% | COM | 191098102 |
| XPO | XPO LOGISTICS INC | 64,812 | $1,544 | 0.1% | $15.61 | -15.9% | COM | 983793100 |
| LVS | LAS VEGAS SANDS CORP | 590,000 | $1,534 | 0.1% | $46.08 | -18.1% | Put | 517834107 |
| SLB | SCHLUMBERGER LTD | 22,043 | $1,520 | 0.1% | $61.34 | -4.0% | COM | 806857108 |
| SCHW | SCHWAB (CHARLES) CORP | 52,004 | $1,485 | 0.1% | $27.89 | +1.2% | COM | 808513105 |
| CRM | SALESFORCE.COM INC | 20,868 | $1,449 | 0.1% | $41.62 | +68.3% | COM | 79466L302 |
| OXM | OXFORD INDUSTRIES INC | 19,603 | $1,448 | 0.1% | $82.96 | 0.0% | COM | 691497309 |
| — | MAGELLAN MIDSTREAM PARTNERS | 23,996 | $1,442 | 0.1% | $60.09 | — | COM | 559080106 |
| ATRO | ASTRONICS CORP | 34,952 | $1,413 | 0.1% | $39.78 | -8.7% | COM | 046433108 |
| MIDD | MIDDLEBY CORP | 13,417 | $1,411 | 0.1% | $84.43 | +36.4% | COM | 596278101 |
| ROST | ROSS STORES INC | 28,780 | $1,395 | 0.1% | $45.44 | +1.5% | COM | 778296103 |
| — | SPECTRA ENERGY CORP | 52,591 | $1,382 | 0.0% | $26.28 | — | COM | 847560109 |
| DHI | DR HORTON INC | 47,076 | $1,382 | 0.0% | $23.24 | +13.0% | COM | 23331A109 |
| — | MARKET VECTORS SEMICONDUCTOR | 1,000,000 | $1,350 | 0.0% | — | — | Put | 57060U233 |
| PYPL | PAYPAL HOLDINGS INC-W/I | 42,562 | $1,321 | 0.0% | $35.85 | 0.0% | COM | 70450Y103 |
| — | ONEOK PARTNERS LP | 44,737 | $1,309 | 0.0% | $29.26 | — | COM | 68268N103 |
| RRGB | RED ROBIN GOURMET BURGERS | 17,004 | $1,288 | 0.0% | $81.23 | +3.6% | COM | 75689M101 |
| — | TETRAPHASE PHARMACEUTICALS I | 172,232 | $1,285 | 0.0% | $37.28 | — | COM | 88165N105 |
| — | BUCKEYE PARTNERS LP | 21,286 | $1,262 | 0.0% | $59.29 | — | COM | 118230101 |
| — | SILVER SPRING NETWORKS INC | 97,238 | $1,252 | 0.0% | $12.41 | — | COM | 82817Q103 |
| OMCL | OMNICELL INC | 40,095 | $1,247 | 0.0% | $31.09 | +15.2% | COM | 68213N109 |
| — | AAC HOLDINGS INC | 55,885 | $1,243 | 0.0% | $43.56 | — | COM | 000307108 |
| — | DREW INDUSTRIES INC | 22,748 | $1,242 | 0.0% | $61.20 | — | COM | 26168L205 |
| SPY | SPDR S&P 500 ETF TRUST | 6,444 | $1,235 | 0.0% | $191.65 | — | COM | 78462F103 |
| — | ZS PHARMA INC | 18,612 | $1,222 | 0.0% | $42.08 | — | COM | 98979G105 |
| — | General Motors Co. Warrant EXP 071016 | 59,520 | $1,213 | 0.0% | $28.32 | — | WARRANT | 37045V118 |
| — | DBV TECHNOLOGIES SA-SPON ADR | 34,026 | $1,211 | 0.0% | $35.59 | — | ADR | 23306J101 |
| — | CEMPRA INC | 43,509 | $1,211 | 0.0% | $25.28 | — | COM | 15130J109 |
| — | SUMMIT MATERIALS INC -CL A | 63,940 | $1,200 | 0.0% | $25.49 | — | COM | 86614U100 |
| — | FIESTA RESTAURANT GROUP | 26,457 | $1,200 | 0.0% | $45.36 | — | COM | 31660B101 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 39,455 | $1,199 | 0.0% | $46.44 | +3.8% | ADR | M20598104 |
| MPLX | MPLX LP | 31,115 | $1,189 | 0.0% | $73.49 | — | COM | 55336V100 |
| — | PACIFIC PREMIER BANCORP INC | 58,472 | $1,188 | 0.0% | $20.32 | — | COM | 69478X105 |
| CRTO | CRITEO SA-SPON ADR | 31,573 | $1,185 | 0.0% | $45.33 | — | ADR | 226718104 |
| — | ANTERO MIDSTREAM PARTNERS LP | 64,370 | $1,150 | 0.0% | $28.64 | — | COM | 03673L103 |
| NXPI | NXP SEMICONDUCTORS NV | 13,133 | $1,143 | 0.0% | $66.57 | +20.3% | ADR | N6596X109 |
| AYI | ACUITY BRANDS INC | 6,512 | $1,143 | 0.0% | $169.64 | +10.8% | COM | 00508Y102 |
| — | RADIUS HEALTH INC | 16,435 | $1,139 | 0.0% | $69.30 | — | COM | 750469207 |
| — | 8POINT3 ENERGY PARTNERS LP | 107,021 | $1,135 | 0.0% | $18.62 | — | COM | 282539105 |
| VCYT | VERACYTE INC | 241,042 | $1,130 | 0.0% | $9.52 | 0.0% | COM | 92337F107 |
| — | RAPTOR PHARMACEUTICAL CORP | 184,506 | $1,116 | 0.0% | $12.07 | — | COM | 75382F106 |
| — | ULTIMATE SOFTWARE GROUP INC | 6,229 | $1,115 | 0.0% | $179.00 | — | COM | 90385D107 |
| FXI | ISHARES FTSE CHINA 25 INDEX | 1,250,000 | $1,100 | 0.0% | — | — | Put | 464287184 |
| — | POWERSHARES DB US DOL IND BU | 4,500,000 | $1,080 | 0.0% | — | — | Call | 73936D107 |
| — | GENOCEA BIOSCIENCES INC | 156,395 | $1,071 | 0.0% | $6.85 | — | COM | 372427104 |
| SHOO | STEVEN MADDEN LTD | 29,175 | $1,068 | 0.0% | $20.19 | +15.2% | COM | 556269108 |
| — | INC RESEARCH HOLDINGS INC-A | 26,325 | $1,053 | 0.0% | $40.11 | — | COM | 45329R109 |
| — | HD SUPPLY HOLDINGS INC | 35,249 | $1,009 | 0.0% | $35.17 | — | COM | 40416M105 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 760,000 | $996 | 0.0% | — | — | Put | 81369Y704 |
| EBAY | EBAY INC | 40,292 | $985 | 0.0% | $22.20 | +7.8% | COM | 278642103 |
| — | AMPLIFY SNACK BRANDS INC | 90,671 | $971 | 0.0% | $10.71 | — | COM | 03211L102 |
| — | SUNESIS PHARMACEUTICALS INC | 1,196,604 | $969 | 0.0% | $2.55 | — | COM | 867328601 |
| — | SPIRIT REALTY CAPITAL INC | 105,145 | $961 | 0.0% | $9.14 | — | COM | 84860W102 |
| XBI | SPDR S&P BIOTECH ETF | 80,000 | $960 | 0.0% | — | — | Put | 78464A870 |
| GDDY | GODADDY INC - CLASS A | 37,893 | $955 | 0.0% | $26.79 | -2.4% | COM | 380237107 |
| EEM | ISHARES MSCI EMERGING MARKET | 2,250,000 | $935 | 0.0% | — | — | Put | 464287234 |
| — | SPECTRA ENERGY PARTNERS LP | 22,001 | $885 | 0.0% | $40.23 | — | COM | 84756N109 |
| MD | MEDNAX INC | 11,288 | $867 | 0.0% | $80.69 | 0.0% | COM | 58502B106 |
| AAL | AMERICAN AIRLINES GROUP INC | 735,000 | $867 | 0.0% | — | — | Call | 02376R102 |
| — | LIONS GATE ENTERTAINMENT COR | 23,570 | $867 | 0.0% | $36.78 | — | ADR | 535919203 |
| AKR | ACADIA REALTY TRUST | 28,787 | $866 | 0.0% | $29.38 | — | COM | 004239109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 8,056 | $848 | 0.0% | $133.58 | 0.0% | COM | 09061G101 |
| — | J ALEXANDER'S HOLDINGS | 84,714 | $845 | 0.0% | $9.97 | — | COM | 46609J106 |
| — | POWERSHARES INDIA PORTFOLIO | 42,465 | $842 | 0.0% | $21.25 | — | COM | 73935L100 |
| MA | MASTERCARD INC-CLASS A | 9,296 | $838 | 0.0% | $88.30 | 0.0% | COM | 57636Q104 |
| EGRX | EAGLE PHARMACEUTICALS INC | 11,279 | $835 | 0.0% | $65.14 | +27.7% | COM | 269796108 |
| — | SOVRAN SELF STORAGE INC | 8,762 | $826 | 0.0% | $94.27 | — | COM | 84610H108 |
| — | TEEKAY CORP | 27,448 | $814 | 0.0% | $29.66 | — | ADR | Y8564W103 |
| — | BOARDWALK PIPELINE PARTNERS | 69,123 | $814 | 0.0% | $11.78 | — | COM | 096627104 |
| VC | VISTEON CORP | 8,022 | $812 | 0.0% | $60.70 | -4.4% | COM | 92839U206 |
| CIGI | COLLIERS INTERNATIONAL GROUP | 19,986 | $811 | 0.0% | $39.35 | +6.5% | ADR | 194693107 |
| AMBA | AMBARELLA INC | 13,900 | $803 | 0.0% | $32.27 | +192.6% | COM | G037AX101 |
| — | VALEANT PHARMACEUTICALS | 4,342 | $775 | 0.0% | $178.49 | — | COM | 91911K102 |
| — | IRSA -SP ADR | 52,154 | $758 | 0.0% | $19.04 | — | ADR | 450047204 |
| ALGT | ALLEGIANT TRAVEL CO | 3,500 | $757 | 0.0% | $185.08 | 0.0% | COM | 01748X102 |
| — | LHC GROUP INC | 16,902 | $757 | 0.0% | $44.79 | — | COM | 50187A107 |
| — | PLAINS GP HOLDINGS LP-CL A | 43,184 | $756 | 0.0% | $23.81 | — | COM | 72651A108 |
| INCY | INCYTE CORP | 6,695 | $739 | 0.0% | $112.12 | 0.0% | COM | 45337C102 |
| LVS | LAS VEGAS SANDS CORP | 19,405 | $737 | 0.0% | $46.08 | -18.1% | COM | 517834107 |
| SWKS | SKYWORKS SOLUTIONS INC | 8,597 | $724 | 0.0% | $56.48 | +30.9% | COM | 83088M102 |
| ICUI | ICU MEDICAL INC | 6,602 | $723 | 0.0% | $106.97 | 0.0% | COM | 44930G107 |
| ALK | ALASKA AIR GROUP INC | 9,072 | $721 | 0.0% | $70.36 | 0.0% | COM | 011659109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 31,430 | $720 | 0.0% | $32.20 | -13.0% | ADR | 83417M104 |
| AAPL | APPLE INC | 6,480 | $715 | 0.0% | $19.78 | +32.9% | COM | 037833100 |
| — | RBS CAPITAL FUND TRUST V | 74,518 | $711 | 0.0% | $10.17 | — | ADR | 780097689 |
| — | SVB FINANCIAL GROUP | 6,146 | $710 | 0.0% | $133.10 | — | COM | 78486Q101 |
| — | BEACON ROOFING SUPPLY INC | 21,752 | $707 | 0.0% | $33.22 | — | COM | 073685109 |
| PEP | PEPSICO INC | 7,410 | $699 | 0.0% | $69.51 | 0.0% | COM | 713448108 |
| — | NUSTAR GP HOLDINGS LLC | 26,165 | $699 | 0.0% | $41.10 | — | COM | 67059L102 |
| URI | UNITED RENTALS INC | 11,568 | $695 | 0.0% | $67.22 | 0.0% | COM | 911363109 |
| — | BROADCOM CORP-CL A | 13,444 | $691 | 0.0% | $51.40 | — | COM | 111320107 |
| EEFT | EURONET WORLDWIDE INC | 9,239 | $685 | 0.0% | $59.48 | +12.5% | COM | 298736109 |
| — | QUINTILES TRANSNATIONAL HOLD | 9,789 | $681 | 0.0% | $69.57 | — | COM | 74876Y101 |
| OPLN | KAR AUCTION SERVICES INC | 19,068 | $677 | 0.0% | $14.32 | -0.9% | COM | 48238T109 |
| SFM | SPROUTS FARMERS MARKET INC | 31,781 | $671 | 0.0% | $22.98 | 0.0% | COM | 85208M102 |
| TDG | TRANSDIGM GROUP INC | 3,154 | $670 | 0.0% | $143.01 | 0.0% | COM | 893641100 |
| — | WINDSTREAM HOLDINGS INC | 400,000 | $660 | 0.0% | — | — | Call | 97382A200 |
| — | CVENT INC | 19,555 | $658 | 0.0% | $33.65 | — | COM | 23247G109 |
| DRI | DARDEN RESTAURANTS INC | 710,000 | $639 | 0.0% | — | — | Put | 237194105 |
| ESRT | EMPIRE STATE REALTY TRUST-A | 37,200 | $634 | 0.0% | $18.81 | — | COM | 292104106 |
| SIG | SIGNET JEWELERS LTD | 4,653 | $633 | 0.0% | $109.36 | -4.1% | ADR | G81276100 |
| — | WORLD WRESTLING ENTERTAIN-A | 37,430 | $633 | 0.0% | $16.91 | — | COM | 98156Q108 |
| MAS | MASCO CORP | 25,050 | $631 | 0.0% | $22.00 | 0.0% | COM | 574599106 |
| BRX | BRIXMOR PROPERTY GROUP INC | 26,700 | $627 | 0.0% | $23.13 | — | COM | 11120U105 |
| BC | BRUNSWICK CORP | 13,031 | $624 | 0.0% | $44.29 | -3.8% | COM | 117043109 |
| — | FREESCALE SEMICONDUCTOR LTD | 16,843 | $616 | 0.0% | $40.45 | — | COM | G3727Q101 |
| DPZ | DOMINO'S PIZZA INC | 5,652 | $610 | 0.0% | $99.03 | 0.0% | COM | 25754A201 |
| FANG | DIAMONDBACK ENERGY INC | 9,309 | $601 | 0.0% | $48.54 | +8.2% | COM | 25278X109 |
| EPI | WISDOMTREE INDIA EARNINGS | 2,003,300 | $601 | 0.0% | $22.58 | — | Put | 97717W422 |
| TSCO | TRACTOR SUPPLY COMPANY | 6,891 | $581 | 0.0% | $15.16 | +0.6% | COM | 892356106 |
| WAB | WABTEC CORP | 6,567 | $578 | 0.0% | $89.85 | 0.0% | COM | 929740108 |
| HXL | HEXCEL CORP | 12,768 | $573 | 0.0% | $49.38 | 0.0% | COM | 428291108 |
| — | FITBIT INC - A | 15,029 | $566 | 0.0% | $38.22 | — | COM | 33812L102 |
| FRCB | FIRST REPUBLIC BANK/CA | 8,951 | $562 | 0.0% | $59.24 | 0.0% | COM | 33616C100 |
| AAP | ADVANCE AUTO PARTS INC | 2,907 | $551 | 0.0% | $151.67 | 0.0% | COM | 00751Y106 |
| XOM | EXXON MOBIL CORP | 7,385 | $549 | 0.0% | $49.08 | 0.0% | COM | 30231G102 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 11,126 | $548 | 0.0% | $48.32 | — | COM | 78377T107 |
| FOLD | AMICUS THERAPEUTICS INC | 38,807 | $543 | 0.0% | $13.33 | +17.7% | COM | 03152W109 |
| OKE | ONEOK INC | 16,545 | $533 | 0.0% | $19.11 | 0.0% | COM | 682680103 |
| PCRX | PACIRA PHARMACEUTICALS INC | 12,844 | $528 | 0.0% | $88.79 | -31.0% | COM | 695127100 |
| — | OCLARO INC | 227,216 | $523 | 0.0% | $2.26 | — | COM | 67555N206 |
| PUK | PRUDENTIAL PLC-ADR | 12,144 | $512 | 0.0% | $49.90 | — | ADR | 74435K204 |
| CCK | CROWN HOLDINGS INC | 10,963 | $502 | 0.0% | $48.09 | 0.0% | COM | 228368106 |
| ADUS | ADDUS HOMECARE CORP | 15,990 | $498 | 0.0% | $29.28 | 0.0% | COM | 006739106 |
| BIDU | BAIDU INC - SPON ADR | 3,563 | $490 | 0.0% | $193.16 | — | ADR | 056752108 |
| — | MEAD JOHNSON NUTRITION CO | 6,897 | $486 | 0.0% | $80.21 | — | COM | 582839106 |
| SO | SOUTHERN CO/THE | 10,500 | $469 | 0.0% | $28.33 | 0.0% | COM | 842587107 |
| — | TEAM HEALTH HOLDINGS INC | 8,663 | $468 | 0.0% | $54.02 | — | COM | 87817A107 |
| — | MARKET VECTORS J.P. MORGAN EM | 26,248 | $455 | 0.0% | $18.96 | — | COM | 57060U522 |
| — | SBA COMMUNICATIONS CORP-CL A | 4,339 | $454 | 0.0% | $107.76 | — | COM | 78388J106 |
| CSL | CARLISLE COS INC | 5,186 | $453 | 0.0% | $85.71 | +2.2% | COM | 142339100 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 7,524 | $444 | 0.0% | $59.01 | — | ADR | 01609W102 |
| D | DOMINION RESOURCES INC/VA | 6,300 | $443 | 0.0% | $44.94 | 0.0% | COM | 25746U109 |
| FNF | FNF GROUP | 12,460 | $442 | 0.0% | $17.64 | 0.0% | COM | 31620R303 |
| NEE | NEXTERA ENERGY INC | 4,500 | $439 | 0.0% | $19.44 | 0.0% | COM | 65339F101 |
| IWC | ISHARES MICRO-CAP ETF | 6,248 | $436 | 0.0% | $69.78 | — | COM | 464288869 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,139 | $431 | 0.0% | $128.47 | 0.0% | COM | 92532F100 |
| SBNY | SIGNATURE BANK | 3,129 | $430 | 0.0% | $137.42 | — | COM | 82669G104 |
| — | SHELL MIDSTREAM PARTNERS LP | 14,580 | $429 | 0.0% | $45.66 | — | COM | 822634101 |
| BLD | TOPBUILD CORP | 13,760 | $426 | 0.0% | $30.95 | 0.0% | COM | 89055F103 |
| SGI | TEMPUR SEALY INTERNATIONAL I | 5,966 | $426 | 0.0% | $18.36 | 0.0% | COM | 88023U101 |
| — | BLUEBIRD BIO INC | 4,964 | $425 | 0.0% | $41.85 | — | COM | 09609G100 |
| GGAL | GRUPO FINANCIERO GALICIA-ADR | 23,658 | $422 | 0.0% | $17.25 | — | ADR | 399909100 |
| — | BUFFALO WILD WINGS INC | 2,137 | $413 | 0.0% | $193.26 | — | COM | 119848109 |
| — | WILLIAMS PARTNERS LP | 12,693 | $405 | 0.0% | $48.43 | — | COM | 96949L105 |
| MITK | MITEK SYSTEMS INC | 125,739 | $401 | 0.0% | $3.45 | +1.9% | COM | 606710200 |
| EXPE | EXPEDIA INC | 3,355 | $395 | 0.0% | $109.14 | 0.0% | COM | 30212P303 |
| COTY | COTY INC-CL A | 14,548 | $394 | 0.0% | $24.51 | 0.0% | COM | 222070203 |
| — | ZOGENIX INC | 29,124 | $393 | 0.0% | $13.49 | — | COM | 98978L204 |
| — | RICE MIDSTREAM PARTNERS LP | 29,294 | $390 | 0.0% | $17.36 | — | COM | 762819100 |
| LXRX | LEXICON PHARMACEUTICALS INC | 35,175 | $378 | 0.0% | $10.92 | 0.0% | COM | 528872302 |
| — | ENVISION HEALTHCARE HOLDINGS | 10,167 | $374 | 0.0% | $36.79 | — | COM | 29413U103 |
| — | BIOTELEMETRY INC | 30,050 | $368 | 0.0% | $12.25 | — | COM | 090672106 |
| CCS | CENTURY COMMUNITIES INC | 18,510 | $367 | 0.0% | $19.56 | 0.0% | COM | 156504300 |
| — | SUCAMPO PHARMACEUTICALS-CL A | 18,359 | $365 | 0.0% | $19.88 | — | COM | 864909106 |
| TRIP | TRIPADVISOR INC | 5,785 | $365 | 0.0% | $67.29 | 0.0% | COM | 896945201 |
| — | CANTEL MEDICAL CORP | 6,318 | $358 | 0.0% | $56.66 | — | COM | 138098108 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS | 6,200 | $355 | 0.0% | $58.93 | 0.0% | COM | G66721104 |
| BUD | ANHEUSER-BUSCH INBEV SPN ADR | 3,336 | $355 | 0.0% | $106.41 | — | ADR | 03524A108 |
| — | NOVAVAX INC | 49,512 | $350 | 0.0% | $8.85 | — | COM | 670002104 |
| — | VERINT SYSTEMS INC | 8,000 | $345 | 0.0% | $43.13 | — | COM | 92343X100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 8,000 | $345 | 0.0% | $17.51 | 0.0% | COM | 595017104 |
| — | FLEETMATICS GROUP PLC | 6,758 | $332 | 0.0% | $30.50 | — | ADR | G35569105 |
| AMCX | AMC NETWORKS INC-A | 4,523 | $331 | 0.0% | $77.23 | 0.0% | COM | 00164V103 |
| — | WCI COMMUNITIES INC | 14,079 | $319 | 0.0% | $22.66 | — | COM | 92923C807 |
| SABR | SABRE CORP | 11,616 | $316 | 0.0% | $27.04 | 0.0% | COM | 78573M104 |
| MPC | MARATHON PETROLEUM CORP | 6,630 | $307 | 0.0% | $37.21 | 0.0% | COM | 56585A102 |
| — | USA TECHNOLOGIES INC | 123,172 | $307 | 0.0% | $2.61 | — | COM | 90328S500 |
| WTFC | WINTRUST FINANCIAL CORP | 5,614 | $300 | 0.0% | $52.87 | 0.0% | COM | 97650W108 |
| — | CHIMERIX INC | 7,858 | $300 | 0.0% | $46.20 | — | COM | 16934W106 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 2,575 | $299 | 0.0% | $116.12 | — | COM | 464287242 |
| WM | WASTE MANAGEMENT INC | 6,000 | $299 | 0.0% | $40.84 | 0.0% | COM | 94106L109 |
| — | HERTZ GLOBAL HOLDINGS INC | 495,000 | $297 | 0.0% | — | — | Call | 42805T105 |
| — | BLACK KNIGHT FINANCIAL-CL A | 8,936 | $291 | 0.0% | $32.56 | — | COM | 09214X100 |
| — | DYAX CORP | 15,103 | $288 | 0.0% | $9.60 | — | COM | 26746E103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 3,200 | $285 | 0.0% | $77.56 | 0.0% | COM | V7780T103 |
| — | FRONTIER COMMUNICATIONS CORP | 1,150,000 | $277 | 0.0% | — | — | Call | 35906A108 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 6,483 | $276 | 0.0% | $48.69 | — | COM | 922042775 |
| — | DCP MIDSTREAM PARTNERS LP | 11,324 | $274 | 0.0% | $24.20 | — | COM | 23311P100 |
| TJX | TJX COMPANIES INC | 3,683 | $263 | 0.0% | $30.34 | 0.0% | COM | 872540109 |
| HOLX | HOLOGIC INC | 6,677 | $261 | 0.0% | $35.00 | +13.3% | COM | 436440101 |
| POST | POST HOLDINGS INC | 4,416 | $261 | 0.0% | $39.26 | 0.0% | COM | 737446104 |
| — | TEEKAY OFFSHORE PARTNERS LP | 18,029 | $259 | 0.0% | $14.37 | — | ADR | Y8565J101 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 18,397 | $258 | 0.0% | $9.45 | +96.8% | COM | 868459108 |
| — | CHINA MOBILE LTD-SPON ADR | 4,210 | $250 | 0.0% | $59.38 | — | ADR | 16941M109 |
| KR | KROGER CO | 6,903 | $249 | 0.0% | $29.52 | +2.2% | COM | 501044101 |
| — | ISLE OF CAPRI CASINOS | 14,177 | $247 | 0.0% | $18.04 | — | COM | 464592104 |
| PPC | PILGRIM'S PRIDE CORP | 617,500 | $247 | 0.0% | $24.75 | -13.2% | Call | 72147K108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,065 | $246 | 0.0% | $46.73 | +137.7% | COM | 02043Q107 |
| AGRO | ADECOAGRO SA | 29,136 | $232 | 0.0% | $8.85 | -14.3% | COM | L00849106 |
| — | NEW MEDIA INVESTMENT GROUP | 13,900 | $215 | 0.0% | $21.16 | — | COM | 64704V106 |
| SPY | SPDR S&P 500 ETF TRUST | 18,200 | $214 | 0.0% | $191.65 | — | Put | 78462F103 |
| — | SHARPS COMPLIANCE CORP | 23,394 | $205 | 0.0% | $8.76 | — | COM | 820017101 |
| CME | CME GROUP INC | 2,189 | $203 | 0.0% | $63.10 | 0.0% | COM | 12572Q105 |
| WT | WISDOMTREE INVESTMENTS INC | 11,354 | $183 | 0.0% | $18.67 | +12.8% | COM | 97717P104 |
| UGP | ULTRAPAR PARTICPAC-SPON ADR | 10,035 | $168 | 0.0% | $16.74 | — | ADR | 90400P101 |
| HAL | HALLIBURTON CO | 300,000 | $159 | 0.0% | — | — | Call | 406216101 |
| MDXG | MIMEDX GROUP INC | 13,918 | $134 | 0.0% | $8.70 | +21.4% | COM | 602496101 |
| — | IDEAL POWER INC | 18,564 | $123 | 0.0% | $8.40 | — | COM | 451622104 |
| IWB | ISHARES RUSSELL 1000 ETF | 9,500 | $84 | 0.0% | — | — | Put | 464287622 |
| XLY | CONSUMER DISCRETIONARY SELT | 37,600 | $83 | 0.0% | — | — | Put | 81369Y407 |
| — | GENERAL FINANCE CORP | 18,783 | $69 | 0.0% | $8.45 | — | COM | 369822101 |
| META | FACEBOOK INC-A | 9,500 | $67 | 0.0% | $73.48 | +24.0% | Put | 30303M102 |
| — | ONCOGENEX PHARMACEUTICAL INC | 28,520 | $64 | 0.0% | $2.24 | — | COM | 68230A106 |
| — | TWENTY-FIRST CENTURY FOX-A | 330,000 | $58 | 0.0% | — | — | Call | 90130A101 |
| — | VALEANT PHARMACEUTICALS | 1,000 | $52 | 0.0% | $178.49 | — | Put | 91911K102 |
| — | CABLEVISION SYSTEMS-NY GRP-A | 1,000,000 | $50 | 0.0% | — | — | Put | 12686C109 |
| BAX | BAXTER INTERNATIONAL INC | 100,000 | $49 | 0.0% | $31.71 | +1.1% | Call | 071813109 |
| UAL | UNITED CONTINENTAL HOLDINGS | 6,000 | $49 | 0.0% | $51.19 | +10.2% | Put | 910047109 |
| EFA | ISHARES MSCI EAFE ETF | 44,000 | $41 | 0.0% | — | — | Call | 464287465 |
| — | POWERSHARES QQQ TRUST SERIES | 35,700 | $38 | 0.0% | — | — | Put | 73935A104 |
| DG | DOLLAR GENERAL CORP | 3,900 | $34 | 0.0% | $60.62 | +10.2% | Put | 256677105 |
| V | VISA INC-CLASS A SHARES | 5,100 | $30 | 0.0% | $63.67 | +4.3% | Put | 92826C839 |
| LOW | LOWE'S COS INC | 7,200 | $26 | 0.0% | $43.36 | +31.3% | Put | 548661107 |
| — | CELGENE CORP | 2,400 | $25 | 0.0% | $122.38 | — | Put | 151020104 |
| GOOGL | ALPHABET INC - CL A | 600 | $23 | 0.0% | $31.95 | 0.0% | Put | 02079K305 |
| NOW | SERVICENOW INC | 3,300 | $20 | 0.0% | $10.49 | +42.5% | Put | 81762P102 |
| — | ENDO INTERNATIONAL PLC | 3,600 | $16 | 0.0% | $70.73 | — | Put | G30401106 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 3,800 | $15 | 0.0% | $48.23 | +15.4% | Put | 192446102 |
| — | STERICYCLE INC | 1,700 | $15 | 0.0% | $127.11 | — | Put | 858912108 |
| ROP | ROPER INDUSTRIES INC | 2,100 | $13 | 0.0% | $120.35 | +29.0% | Put | 776696106 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 30,000 | $11 | 0.0% | — | — | Put | 81369Y605 |
| MSFT | MICROSOFT CORP | 5,800 | $11 | 0.0% | $36.16 | +7.6% | Put | 594918104 |
| CVS | CVS HEALTH CORP | 2,100 | $9 | 0.0% | $75.35 | +3.2% | Put | 126650100 |
| TLT | ISHARES 20+ YEAR TREASURY BO | 10,000 | $1 | 0.0% | — | — | Put | 464287432 |