Location: Chicago, IL
CIK: 0000938206 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 12, 2016
Total Value: $2.967B (98.4% shares, 1.6% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TOWERS WATSON & CO-CL A | 898,070 | $115M | 3.9% | — | — | COM | 891894107 |
| — | EMC CORP/MA | 3,714,000 | $95.38M | 3.2% | — | — | COM | 268648102 |
| HDB | HDFC BANK LTD-ADR | 1,436,621 | $88.5M | 3.0% | — | — | ADR | 40415F101 |
| — | PRECISION CASTPARTS CORP | 369,300 | $85.68M | 2.9% | — | — | COM | 740189105 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 3,565,141 | $81.11M | 2.7% | — | — | ADR | 874039100 |
| — | TIME WARNER CABLE | 429,000 | $79.62M | 2.7% | — | — | COM | 88732J207 |
| — | CIGNA CORP | 350,000 | $51.22M | 1.7% | — | — | COM | 125509109 |
| — | BIOMED REALTY TRUST INC | 1,701,000 | $40.3M | 1.4% | — | — | COM | 09063H107 |
| META | FACEBOOK INC-A | 382,426 | $40.02M | 1.3% | — | — | COM | 30303M102 |
| — | YOUKU TUDOU INC-ADR | 1,336,000 | $36.25M | 1.2% | — | — | ADR | 98742U100 |
| GM | GENERAL MOTORS CO | 970,113 | $32.99M | 1.1% | — | — | COM | 37045V100 |
| PM | PHILIP MORRIS INTERNATIONAL | 370,456 | $32.57M | 1.1% | — | — | COM | 718172109 |
| — | WILLIS GROUP HOLDINGS PLC | 641,000 | $31.13M | 1.0% | — | — | ADR | G96666105 |
| HUM | HUMANA INC | 173,000 | $30.88M | 1.0% | — | — | COM | 444859102 |
| — | AVAGO TECHNOLOGIES LTD | 210,499 | $30.55M | 1.0% | — | — | ADR | Y0486S104 |
| — | SOLARWINDS INC | 513,000 | $30.22M | 1.0% | — | — | COM | 83416B109 |
| — | RITE AID CORP | 3,820,098 | $29.95M | 1.0% | — | — | COM | 767754104 |
| KLAC | KLA-TENCOR CORP | 420,000 | $29.13M | 1.0% | — | — | COM | 482480100 |
| — | CEMEX 3 3/4 03/15/18 | 31,000,000 | $28.93M | 1.0% | — | — | NOTE | 151290BC6 |
| — | CABLEVISION SYSTEMS-NY GRP-A | 886,000 | $28.26M | 1.0% | — | — | COM | 12686C109 |
| ABEV | AMBEV SA-ADR | 5,649,237 | $25.2M | 0.8% | — | — | ADR | 02319V103 |
| INFY | INFOSYS LTD-SP ADR | 1,480,977 | $24.81M | 0.8% | — | — | ADR | 456788108 |
| SLB | SCHLUMBERGER LTD | 347,122 | $24.21M | 0.8% | — | — | COM | 806857108 |
| JD | JD.COM INC-ADR | 741,655 | $23.93M | 0.8% | — | — | ADR | 47215P106 |
| — | AGL RESOURCES INC | 371,000 | $23.67M | 0.8% | — | — | COM | 001204106 |
| RNG | RINGCENTRAL INC-CLASS A | 1,000,359 | $23.59M | 0.8% | — | — | COM | 76680R206 |
| — | FRONTIER COMMUNICATIONS | 250,000 | $22.89M | 0.8% | — | — | PFD | 35906A207 |
| TV | GRUPO TELEVISA SA-SPON ADR | 808,695 | $22M | 0.7% | — | — | ADR | 40049J206 |
| — | CLECO CORPORATION | 405,044 | $21.15M | 0.7% | — | — | COM | 12561W105 |
| GLOB | GLOBANT SA | 537,882 | $20.18M | 0.7% | — | — | ADR | L44385109 |
| — | BLUEPRINT MEDICINES CORP | 680,160 | $17.91M | 0.6% | — | — | COM | 09627Y109 |
| V | VISA INC-CLASS A SHARES | 227,178 | $17.62M | 0.6% | — | — | COM | 92826C839 |
| PAYC | PAYCOM SOFTWARE INC | 450,269 | $16.94M | 0.6% | — | — | COM | 70432V102 |
| — | MEREDITH CORP | 387,150 | $16.74M | 0.6% | — | — | COM | 589433101 |
| ITUB | ITAU UNIBANCO HLDNG-PREF ADR | 2,559,702 | $16.66M | 0.6% | — | — | ADR | 465562106 |
| — | TATA MOTORS LTD-SPON ADR | 563,315 | $16.6M | 0.6% | — | — | ADR | 876568502 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 275,140 | $16.51M | 0.6% | — | — | COM | 192446102 |
| BSAC | BANCO SANTANDER-CHILE-ADR | 922,411 | $16.27M | 0.5% | — | — | ADR | 05965X109 |
| NEO | NEOGENOMICS INC | 2,009,772 | $15.82M | 0.5% | — | — | COM | 64049M209 |
| FMX | FOMENTO ECONOMICO MEX-SP ADR | 168,665 | $15.58M | 0.5% | — | — | ADR | 344419106 |
| — | FLEXION THERAPEUTICS INC | 803,726 | $15.49M | 0.5% | — | — | COM | 33938J106 |
| — | STAPLES INC | 1,626,000 | $15.4M | 0.5% | — | — | COM | 855030102 |
| — | JARDEN CORP | 257,567 | $14.71M | 0.5% | — | — | COM | 471109108 |
| — | INPHI CORP | 529,457 | $14.31M | 0.5% | — | — | COM | 45772F107 |
| — | CTRIP.COM INTERNATIONAL-ADR | 306,467 | $14.2M | 0.5% | — | — | ADR | 22943F100 |
| QTWO | Q2 HOLDINGS INC | 535,796 | $14.13M | 0.5% | — | — | COM | 74736L109 |
| — | BAKER HUGHES INC | 300,000 | $13.85M | 0.5% | — | — | COM | 057224107 |
| NEM | NEWMONT MINING CORP | 767,293 | $13.8M | 0.5% | — | — | COM | 651639106 |
| — | GTT COMMUNICATIONS INC | 804,313 | $13.72M | 0.5% | — | — | COM | 362393100 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 794,107 | $13.63M | 0.5% | — | — | COM | 21240E105 |
| — | LUXOFT HOLDING INC | 174,225 | $13.44M | 0.5% | — | — | ADR | G57279104 |
| TREE | LendingTree Inc | 142,249 | $12.7M | 0.4% | — | — | COM | 52603B107 |
| — | INTELIQUENT INC | 704,960 | $12.53M | 0.4% | — | — | COM | 45825N107 |
| — | FIVE PRIME THERAPEUTICS INC | 297,866 | $12.36M | 0.4% | — | — | COM | 33830X104 |
| — | VRNT 1 1/2 06/01/21 | 13,057,000 | $12.24M | 0.4% | — | — | NOTE | 92343XAA8 |
| SSL | SASOL LTD-SPONSORED ADR | 452,577 | $12.14M | 0.4% | — | — | ADR | 803866300 |
| — | RUBY TUESDAY INC | 2,167,742 | $11.94M | 0.4% | — | — | COM | 781182100 |
| — | 58.COM INC-ADR | 174,048 | $11.48M | 0.4% | — | — | ADR | 31680Q104 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 699,152 | $11.46M | 0.4% | — | — | COM | 227483104 |
| NTES | NETEASE INC-ADR | 63,144 | $11.44M | 0.4% | — | — | ADR | 64110W102 |
| — | STAMPS.COM INC | 104,130 | $11.41M | 0.4% | — | — | COM | 852857200 |
| — | CALLIDUS SOFTWARE INC | 603,292 | $11.2M | 0.4% | — | — | COM | 13123E500 |
| LLY | ELI LILLY & CO | 131,222 | $11.06M | 0.4% | — | — | COM | 532457108 |
| — | SOLERA HOLDINGS INC | 199,658 | $10.95M | 0.4% | — | — | COM | 83421A104 |
| MPAA | MOTORCAR PARTS OF AMERICA IN | 323,488 | $10.94M | 0.4% | — | — | COM | 620071100 |
| — | PROOFPOINT INC | 163,808 | $10.65M | 0.4% | — | — | COM | 743424103 |
| LMAT | LEMAITRE VASCULAR INC | 598,971 | $10.33M | 0.3% | — | — | COM | 525558201 |
| CCI | CROWN CASTLE INTL CORP | 116,440 | $10.07M | 0.3% | — | — | COM | 22822V101 |
| — | LOXO ONCOLOGY INC | 353,098 | $10.05M | 0.3% | — | — | COM | 548862101 |
| MGNX | MACROGENICS INC | 317,643 | $9.837M | 0.3% | — | — | COM | 556099109 |
| ROCK | GIBRALTAR INDUSTRIES INC | 383,112 | $9.746M | 0.3% | — | — | COM | 374689107 |
| KHC | KRAFT HEINZ CO/THE | 133,000 | $9.677M | 0.3% | — | — | COM | 500754106 |
| — | DYNAVAX TECHNOLOGIES CORP | 395,117 | $9.546M | 0.3% | — | — | COM | 268158201 |
| AMN | AMN HEALTHCARE SERVICES INC | 304,845 | $9.465M | 0.3% | — | — | COM | 001744101 |
| NBIS | YANDEX NV-A | 596,457 | $9.376M | 0.3% | — | — | ADR | N97284108 |
| — | AUTOBYTEL INC | 415,188 | $9.367M | 0.3% | — | — | COM | 05275N205 |
| CEVA | CEVA INC | 396,878 | $9.271M | 0.3% | — | — | COM | 157210105 |
| — | STARWOOD HOTELS & RESORTS | 133,000 | $9.214M | 0.3% | — | — | COM | 85590A401 |
| INGR | INGREDION INC | 93,000 | $8.913M | 0.3% | — | — | COM | 457187102 |
| XLP | CONSUMER STAPLES SPDR | 174,623 | $8.817M | 0.3% | — | — | COM | 81369Y308 |
| EPAM | EPAM SYSTEMS INC | 109,515 | $8.61M | 0.3% | — | — | COM | 29414B104 |
| — | AVINGER INC | 376,127 | $8.542M | 0.3% | — | — | COM | 053734109 |
| — | MYOKARDIA INC | 582,603 | $8.541M | 0.3% | — | — | COM | 62857M105 |
| JNJ | JOHNSON & JOHNSON | 83,000 | $8.526M | 0.3% | — | — | COM | 478160104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 140,969 | $8.481M | 0.3% | — | — | COM | 40171V100 |
| ATRC | ATRICURE INC | 368,138 | $8.261M | 0.3% | — | — | COM | 04963C209 |
| — | LIONS GATE ENTERTAINMENT COR | 253,574 | $8.213M | 0.3% | — | — | ADR | 535919203 |
| — | PINNACLE ENTERTAINMENT INC | 262,600 | $8.172M | 0.3% | — | — | COM | 723456109 |
| PCTY | PAYLOCITY HOLDING CORP | 201,268 | $8.161M | 0.3% | — | — | COM | 70438V106 |
| — | SMITH & WESSON HOLDING CORP | 360,645 | $7.927M | 0.3% | — | — | COM | 831756101 |
| DG | DOLLAR GENERAL CORP | 105,436 | $7.578M | 0.3% | — | — | COM | 256677105 |
| PLAY | DAVE & BUSTER'S ENTERTAINMEN | 181,433 | $7.573M | 0.3% | — | — | COM | 238337109 |
| — | INSTRUCTURE INC | 363,235 | $7.563M | 0.3% | — | — | COM | 45781U103 |
| PRGO | PERRIGO CO PLC | 51,721 | $7.484M | 0.3% | — | — | ADR | G97822103 |
| — | CHUY'S HOLDINGS INC | 227,870 | $7.141M | 0.2% | — | — | COM | 171604101 |
| STLA 7.875 12/15/16 FCAU | FCAIM 7 7/8 12/15/16 | 60,000 | $7.083M | 0.2% | — | — | NOTE | N31738110 |
| LOW | LOWE'S COS INC | 91,327 | $6.945M | 0.2% | — | — | COM | 548661107 |
| BALL | BALL CORP | 95,300 | $6.931M | 0.2% | — | — | COM | 058498106 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 200,292 | $6.8M | 0.2% | — | — | ADR | 046353108 |
| — | HEALTH NET INC | 99,000 | $6.778M | 0.2% | — | — | COM | 42222G108 |
| — | STERICYCLE INC | 56,039 | $6.758M | 0.2% | — | — | COM | 858912108 |
| GOOGL | ALPHABET INC - CL A | 8,611 | $6.699M | 0.2% | — | — | COM | 02079K305 |
| MRCY | MERCURY SYSTEMS INC | 364,243 | $6.688M | 0.2% | — | — | COM | 589378108 |
| UHAL | AMERCO | 17,121 | $6.669M | 0.2% | — | — | COM | 023586100 |
| — | LEVEL 3 COMMUNICATIONS INC | 121,797 | $6.621M | 0.2% | — | — | COM | 52729N308 |
| — | VASCULAR SOLUTIONS INC | 189,841 | $6.529M | 0.2% | — | — | COM | 92231M109 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 201,262 | $6.507M | 0.2% | — | — | COM | 37890U108 |
| MTSI | MA-COM TECHNOLOGY SOLUTIONS | 158,904 | $6.498M | 0.2% | — | — | COM | 55405Y100 |
| — | ULTIMATE SOFTWARE GROUP INC | 33,161 | $6.483M | 0.2% | — | — | COM | 90385D107 |
| — | ATLAS FINANCIAL HOLDINGS INC | 323,547 | $6.439M | 0.2% | — | — | COM | G06207115 |
| — | ZIX CORP | 1,204,665 | $6.12M | 0.2% | — | — | COM | 98974P100 |
| — | WNS HOLDINGS LTD-ADR | 189,655 | $5.915M | 0.2% | — | — | ADR | 92932M101 |
| CVS | CVS HEALTH CORP | 59,837 | $5.85M | 0.2% | — | — | COM | 126650100 |
| EPI | WISDOMTREE INDIA EARNINGS | 293,822 | $5.835M | 0.2% | — | — | COM | 97717W422 |
| — | ON ASSIGNMENT INC | 128,220 | $5.763M | 0.2% | — | — | COM | 682159108 |
| — | K2M GROUP HOLDINGS INC | 290,903 | $5.742M | 0.2% | — | — | COM | 48273J107 |
| — | LOGMEIN INC | 85,535 | $5.739M | 0.2% | — | — | COM | 54142L109 |
| SPG | SIMON PROPERTY GROUP INC | 29,221 | $5.682M | 0.2% | — | — | COM | 828806109 |
| 1741046D | STERIS PLC | 74,128 | $5.585M | 0.2% | — | — | ADR | G84720104 |
| — | MIRATI THERAPEUTICS INC | 176,473 | $5.577M | 0.2% | — | — | COM | 60468T105 |
| — | INTRA-CELLULAR THERAPIES INC | 103,147 | $5.548M | 0.2% | — | — | COM | 46116X101 |
| — | ATLASSIAN CORP PLC-CLASS A | 182,846 | $5.5M | 0.2% | — | — | ADR | G06242104 |
| NKE | NIKE INC -CL B | 87,700 | $5.481M | 0.2% | — | — | COM | 654106103 |
| EGHT | 8X8 INC | 461,442 | $5.284M | 0.2% | — | — | COM | 282914100 |
| HCKT | HACKETT GROUP INC/THE | 326,031 | $5.239M | 0.2% | — | — | COM | 404609109 |
| MTN | VAIL RESORTS INC | 40,804 | $5.223M | 0.2% | — | — | COM | 91879Q109 |
| — | MEDIA GENERAL INC | 323,000 | $5.216M | 0.2% | — | — | COM | 58441K100 |
| JBSS | JOHN B. SANFILIPPO & SON INC | 96,512 | $5.215M | 0.2% | — | — | COM | 800422107 |
| MKTX | MARKETAXESS HOLDINGS INC | 46,659 | $5.207M | 0.2% | — | — | COM | 57060D108 |
| FIX | COMFORT SYSTEMS USA INC | 183,155 | $5.205M | 0.2% | — | — | COM | 199908104 |
| — | FOAMIX PHARMACEUTICALS LTD | 640,378 | $5.193M | 0.2% | — | — | ADR | M46135105 |
| PATK | PATRICK INDUSTRIES INC | 119,365 | $5.192M | 0.2% | — | — | COM | 703343103 |
| HAFC | HANMI FINANCIAL CORPORATION | 218,441 | $5.181M | 0.2% | — | — | COM | 410495204 |
| GGAL | GRUPO FINANCIERO GALICIA-ADR | 189,441 | $5.13M | 0.2% | — | — | ADR | 399909100 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 198,465 | $5.077M | 0.2% | — | — | COM | 293792107 |
| VIPS | VIPSHOP HOLDINGS LTD - ADS | 331,472 | $5.062M | 0.2% | — | — | ADR | 92763W103 |
| VRSK | VERISK ANALYTICS INC-CLASS A | 65,261 | $5.017M | 0.2% | — | — | COM | 92345Y106 |
| — | KEMPHARM INC | 251,689 | $4.999M | 0.2% | — | — | COM | 488445107 |
| — | FLEETMATICS GROUP PLC | 97,931 | $4.974M | 0.2% | — | — | ADR | G35569105 |
| GFF | GRIFFON CORP | 278,577 | $4.959M | 0.2% | — | — | COM | 398433102 |
| — | ENDO INTERNATIONAL PLC | 80,887 | $4.952M | 0.2% | — | — | ADR | G30401106 |
| — | NEOPHOTONICS CORP | 455,828 | $4.95M | 0.2% | — | — | COM | 64051T100 |
| — | CHEROKEE INC | 286,699 | $4.946M | 0.2% | — | — | COM | 16444H102 |
| — | CARROLS RESTAURANT GROUP INC | 417,911 | $4.906M | 0.2% | — | — | COM | 14574X104 |
| LOB | LIVE OAK BANCSHARES INC | 341,339 | $4.847M | 0.2% | — | — | COM | 53803X105 |
| — | VIDEOCON D2H LTD -ADR | 544,196 | $4.832M | 0.2% | — | — | ADR | 92657J101 |
| MITK | MITEK SYSTEMS INC | 1,161,025 | $4.772M | 0.2% | — | — | COM | 606710200 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 71,443 | $4.772M | 0.2% | — | — | COM | 109194100 |
| — | SERVICEMASTER GLOBAL HOLDING | 119,369 | $4.684M | 0.2% | — | — | COM | 81761R109 |
| SKYW | SKYWEST INC | 246,110 | $4.681M | 0.2% | — | — | COM | 830879102 |
| EXLS | EXLSERVICE HOLDINGS INC | 103,953 | $4.671M | 0.2% | — | — | COM | 302081104 |
| SIMO | SILICON MOTION TECHNOL-ADR | 148,095 | $4.644M | 0.2% | — | — | ADR | 82706C108 |
| — | TILE SHOP HLDGS INC | 281,102 | $4.61M | 0.2% | — | — | COM | 88677Q109 |
| HZO | MARINEMAX INC | 249,452 | $4.595M | 0.2% | — | — | COM | 567908108 |
| — | SKECHERS USA INC-CL A | 151,215 | $4.568M | 0.2% | — | — | COM | 830566105 |
| — | HILTON WORLDWIDE HOLDINGS IN | 213,058 | $4.559M | 0.2% | — | — | COM | 43300A104 |
| — | NEVRO CORP | 66,888 | $4.516M | 0.2% | — | — | COM | 64157F103 |
| IBN | ICICI BANK LTD-SPON ADR | 574,264 | $4.496M | 0.2% | — | — | ADR | 45104G104 |
| — | STARZ - A | 133,999 | $4.489M | 0.2% | — | — | COM | 85571Q102 |
| — | Allergan plc | 14,331 | $4.478M | 0.2% | — | — | COM | G0177J108 |
| KFRC | KFORCE INC | 176,388 | $4.459M | 0.2% | — | — | COM | 493732101 |
| — | BNC BANCORP | 175,374 | $4.451M | 0.2% | — | — | COM | 05566T101 |
| — | VITAE PHARMACEUTICALS INC | 242,905 | $4.397M | 0.1% | — | — | COM | 92847N103 |
| POOL | POOL CORP | 54,222 | $4.38M | 0.1% | — | — | COM | 73278L105 |
| — | HEALTHCARE REALTY TRUST INC | 151,718 | $4.297M | 0.1% | — | — | COM | 421946104 |
| TYL | TYLER TECHNOLOGIES INC | 24,472 | $4.266M | 0.1% | — | — | COM | 902252105 |
| — | CHINA LODGING GROUP-SPON ADS | 135,355 | $4.231M | 0.1% | — | — | ADR | 16949N109 |
| — | ZAYO GROUP HOLDINGS INC | 159,113 | $4.231M | 0.1% | — | — | COM | 98919V105 |
| IMAX | IMAX CORP | 118,985 | $4.229M | 0.1% | — | — | ADR | 45245E109 |
| HRTX | HERON THERAPEUTICS INC | 157,326 | $4.201M | 0.1% | — | — | COM | 427746102 |
| — | US CONCRETE INC | 78,386 | $4.128M | 0.1% | — | — | COM | 90333L201 |
| — | TASER INTERNATIONAL INC | 238,150 | $4.118M | 0.1% | — | — | COM | 87651B104 |
| DXCM | DEXCOM INC | 49,832 | $4.081M | 0.1% | — | — | COM | 252131107 |
| EEFT | EURONET WORLDWIDE INC | 56,045 | $4.059M | 0.1% | — | — | COM | 298736109 |
| BZUN | BAOZUN INC-SPN ADR | 491,219 | $4.033M | 0.1% | — | — | ADR | 06684L103 |
| — | US SILICA HOLDINGS INC | 214,918 | $4.025M | 0.1% | — | — | COM | 90346E103 |
| — | ACETO CORP | 148,801 | $4.015M | 0.1% | — | — | COM | 004446100 |
| BMA | BANCO MACRO SA-ADR | 67,974 | $3.951M | 0.1% | — | — | ADR | 05961W105 |
| AGX | ARGAN INC | 121,636 | $3.941M | 0.1% | — | — | COM | 04010E109 |
| — | OTONOMY INC | 141,827 | $3.936M | 0.1% | — | — | COM | 68906L105 |
| — | CALAMP CORP | 197,282 | $3.932M | 0.1% | — | — | COM | 128126109 |
| NHI | NATL HEALTH INVESTORS INC | 64,280 | $3.913M | 0.1% | — | — | COM | 63633D104 |
| SPSC | SPS COMMERCE INC | 55,372 | $3.888M | 0.1% | — | — | COM | 78463M107 |
| — | VCA INC | 70,352 | $3.869M | 0.1% | — | — | COM | 918194101 |
| NNN | NATIONAL RETAIL PROPERTIES | 93,137 | $3.73M | 0.1% | — | — | COM | 637417106 |
| PCRX | PACIRA PHARMACEUTICALS INC | 47,599 | $3.655M | 0.1% | — | — | COM | 695127100 |
| PAM | PAMPA ENERGIA SA-SPON ADR | 176,643 | $3.63M | 0.1% | — | — | ADR | 697660207 |
| — | CELGENE CORP | 30,242 | $3.622M | 0.1% | — | — | COM | 151020104 |
| IMMR | IMMERSION CORPORATION | 308,859 | $3.601M | 0.1% | — | — | COM | 452521107 |
| — | NAUTILUS INC | 215,184 | $3.598M | 0.1% | — | — | COM | 63910B102 |
| KMX | CARMAX INC | 66,593 | $3.594M | 0.1% | — | — | COM | 143130102 |
| — | FRANCESCAS HOLDINGS CORP | 206,249 | $3.591M | 0.1% | — | — | COM | 351793104 |
| MGM | MGM RESORTS INTERNATIONAL | 157,700 | $3.575M | 0.1% | — | — | COM | 552953101 |
| EQR | EQUITY RESIDENTIAL | 43,630 | $3.56M | 0.1% | — | — | COM | 29476L107 |
| UAL | UNITED CONTINENTAL HOLDINGS | 62,068 | $3.556M | 0.1% | — | — | COM | 910047109 |
| ESS | ESSEX PROPERTY TRUST INC | 14,840 | $3.553M | 0.1% | — | — | COM | 297178105 |
| — | PGT INC | 310,637 | $3.538M | 0.1% | — | — | COM | 69336V101 |
| — | EDUCATION REALTY TRUST INC | 92,850 | $3.517M | 0.1% | — | — | COM | 28140H203 |
| XNCR | XENCOR INC | 239,995 | $3.509M | 0.1% | — | — | COM | 98401F105 |
| SMP | STANDARD MOTOR PRODS | 92,094 | $3.504M | 0.1% | — | — | COM | 853666105 |
| — | DERMIRA INC | 101,038 | $3.497M | 0.1% | — | — | COM | 24983L104 |
| — | BLACKHAWK NETWORK HOLDINGS INC | 78,929 | $3.489M | 0.1% | — | — | COM | 09238E104 |
| — | DUKE REALTY CORP | 165,943 | $3.488M | 0.1% | — | — | COM | 264411505 |
| — | ABIOMED INC | 38,267 | $3.455M | 0.1% | — | — | COM | 003654100 |
| — | ACCELERATE DIAGNOSTICS INC | 158,808 | $3.413M | 0.1% | — | — | COM | 00430H102 |
| MSFT | MICROSOFT CORP | 61,232 | $3.397M | 0.1% | — | — | COM | 594918104 |
| BSET | BASSETT FURNITURE INDS | 134,342 | $3.369M | 0.1% | — | — | COM | 070203104 |
| DY | DYCOM INDUSTRIES INC | 47,831 | $3.346M | 0.1% | — | — | COM | 267475101 |
| ULTA | ULTA SALON COSMETICS & FRAGR | 18,071 | $3.343M | 0.1% | — | — | COM | 90384S303 |
| ALGN | ALIGN TECHNOLOGY INC | 50,486 | $3.325M | 0.1% | — | — | COM | 016255101 |
| UEIC | UNIVERSAL ELECTRONICS INC | 64,582 | $3.316M | 0.1% | — | — | COM | 913483103 |
| — | CORE-MARK HOLDING CO INC | 40,017 | $3.279M | 0.1% | — | — | COM | 218681104 |
| PLNT | PLANET FITNESS INC - CL A | 207,280 | $3.24M | 0.1% | — | — | COM | 72703H101 |
| SFM | SPROUTS FARMERS MARKET INC | 117,916 | $3.135M | 0.1% | — | — | COM | 85208M102 |
| WAL | WESTERN ALLIANCE BANCORP | 87,080 | $3.123M | 0.1% | — | — | COM | 957638109 |
| — | HEALTHCARE TRUST OF AME-CL A | 115,072 | $3.103M | 0.1% | — | — | COM | 42225P501 |
| BCPC | BALCHEM CORP | 50,987 | $3.1M | 0.1% | — | — | COM | 057665200 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,460 | $3.1M | 0.1% | — | — | COM | 169656105 |
| — | VIRTUSA CORP | 74,771 | $3.091M | 0.1% | — | — | COM | 92827P102 |
| W | WAYFAIR INC- CLASS A | 63,781 | $3.037M | 0.1% | — | — | COM | 94419L101 |
| — | MCBC HOLDINGS INC | 217,391 | $2.978M | 0.1% | — | — | COM | 55276F107 |
| DLTH | DULUTH HOLDINGS INC | 203,558 | $2.97M | 0.1% | — | — | COM | 26443V101 |
| CVGW | CALAVO GROWERS INC | 60,559 | $2.967M | 0.1% | — | — | COM | 128246105 |
| DSGX | DESCARTES SYSTEMS GRP/THE | 147,300 | $2.964M | 0.1% | — | — | ADR | 249906108 |
| — | QTS REALTY TRUST INC-CL A | 65,448 | $2.952M | 0.1% | — | — | COM | 74736A103 |
| — | OCLARO INC | 838,870 | $2.919M | 0.1% | — | — | COM | 67555N206 |
| — | EROS INTERNATIONAL PLC | 314,696 | $2.879M | 0.1% | — | — | COM | G3788M114 |
| AMWD | AMERICAN WOODMARK CORP | 35,954 | $2.876M | 0.1% | — | — | COM | 030506109 |
| — | DIMENSION THERAPEUTICS INC | 253,772 | $2.863M | 0.1% | — | — | COM | 25433V105 |
| INBK | FIRST INTERNET BANCORP | 99,604 | $2.858M | 0.1% | — | — | COM | 320557101 |
| ROP | ROPER INDUSTRIES INC | 14,990 | $2.845M | 0.1% | — | — | COM | 776696106 |
| MXL | MAXLINEAR INC-CLASS A | 192,125 | $2.83M | 0.1% | — | — | COM | 57776J100 |
| AMZN | AMAZON.COM INC | 4,187 | $2.83M | 0.1% | — | — | COM | 023135106 |
| — | SMART & FINAL STORES INC | 154,733 | $2.818M | 0.1% | — | — | COM | 83190B101 |
| — | CPI CARD GROUP INC | 263,622 | $2.81M | 0.1% | — | — | COM | 12634H101 |
| QNST | QUINSTREET INC | 651,335 | $2.794M | 0.1% | — | — | COM | 74874Q100 |
| — | CERNER CORP | 46,367 | $2.79M | 0.1% | — | — | COM | 156782104 |
| — | LYDALL INC | 78,640 | $2.79M | 0.1% | — | — | COM | 550819106 |
| — | SYNERGY PHARMACEUTICALS INC | 489,127 | $2.773M | 0.1% | — | — | COM | 871639308 |
| WELL | Welltower Inc | 40,600 | $2.762M | 0.1% | — | — | COM | 95040Q104 |
| VTR | VENTAS INC | 48,900 | $2.759M | 0.1% | — | — | COM | 92276F100 |
| CHGG | CHEGG INC | 410,009 | $2.759M | 0.1% | — | — | COM | 163092109 |
| — | STORE CAPITAL CORP | 117,280 | $2.721M | 0.1% | — | — | COM | 862121100 |
| O | REALTY INCOME CORP | 52,420 | $2.706M | 0.1% | — | — | COM | 756109104 |
| — | HEARTLAND PAYMENT SYSTEMS IN | 28,445 | $2.697M | 0.1% | — | — | COM | 42235N108 |
| SNA | SNAP-ON INC | 15,726 | $2.696M | 0.1% | — | — | COM | 833034101 |
| — | REVANCE THERAPEUTICS INC | 78,078 | $2.667M | 0.1% | — | — | COM | 761330109 |
| UFABQ | UNIQUE FABRICATING INC | 215,830 | $2.663M | 0.1% | — | — | COM | 90915J103 |
| — | MDC PARTNERS INC-A | 122,257 | $2.655M | 0.1% | — | — | ADR | 552697104 |
| OMAB | GRUPO AEROPORTUARIO CEN-ADR | 68,751 | $2.643M | 0.1% | — | — | ADR | 400501102 |
| — | SIX FLAGS ENTERTAINMENT CORP | 47,753 | $2.624M | 0.1% | — | — | COM | 83001A102 |
| — | CALLON PETROLEUM CO | 314,567 | $2.623M | 0.1% | — | — | COM | 13123X102 |
| RGP | RESOURCES CONNECTION INC | 159,819 | $2.611M | 0.1% | — | — | COM | 76122Q105 |
| — | MAGELLAN MIDSTREAM PARTNERS | 38,302 | $2.601M | 0.1% | — | — | COM | 559080106 |
| GPN | GLOBAL PAYMENTS INC | 39,765 | $2.565M | 0.1% | — | — | COM | 37940X102 |
| — | HEIDRICK & STRUGGLES INTL | 93,626 | $2.548M | 0.1% | — | — | COM | 422819102 |
| — | E*TRADE FINANCIAL CORP | 85,576 | $2.536M | 0.1% | — | — | COM | 269246401 |
| — | CYRUSONE INC | 67,450 | $2.526M | 0.1% | — | — | COM | 23283R100 |
| SUN | Sunoco LP | 63,259 | $2.506M | 0.1% | — | — | COM | 86765K109 |
| — | BANK OF THE OZARKS | 50,202 | $2.483M | 0.1% | — | — | COM | 063904106 |
| CERS | CERUS CORP | 384,509 | $2.43M | 0.1% | — | — | COM | 157085101 |
| STZ | CONSTELLATION BRANDS INC-A | 16,777 | $2.39M | 0.1% | — | — | COM | 21036P108 |
| — | NUTRISYSTEM INC | 109,904 | $2.378M | 0.1% | — | — | COM | 67069D108 |
| EXEL | EXELIXIS INC | 420,655 | $2.372M | 0.1% | — | — | COM | 30161Q104 |
| — | 8POINT3 ENERGY PARTNERS LP | 146,317 | $2.362M | 0.1% | — | — | COM | 282539105 |
| — | INTERSECT ENT INC | 104,015 | $2.34M | 0.1% | — | — | COM | 46071F103 |
| — | SAPIENS INTERNATIONAL CORP | 228,621 | $2.332M | 0.1% | — | — | ADR | N7716A151 |
| — | DCT INDUSTRIAL TRUST INC | 62,160 | $2.323M | 0.1% | — | — | COM | 233153204 |
| EGRX | EAGLE PHARMACEUTICALS INC | 26,076 | $2.312M | 0.1% | — | — | COM | 269796108 |
| — | FNFV GROUP | 205,500 | $2.308M | 0.1% | — | — | COM | 31620R402 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 95,490 | $2.307M | 0.1% | — | — | COM | 35086T109 |
| CBRE | CBRE GROUP INC - A | 66,702 | $2.307M | 0.1% | — | — | COM | 12504L109 |
| ALKS | ALKERMES PLC | 29,047 | $2.306M | 0.1% | — | — | ADR | G01767105 |
| SIG | SIGNET JEWELERS LTD | 18,621 | $2.303M | 0.1% | — | — | ADR | G81276100 |
| — | WEIGHT WATCHERS INTL INC | 100,932 | $2.301M | 0.1% | — | — | COM | 948626106 |
| — | FLOTEK INDUSTRIES INC | 200,384 | $2.292M | 0.1% | — | — | COM | 343389102 |
| AVB | AVALONBAY COMMUNITIES INC | 12,200 | $2.246M | 0.1% | — | — | COM | 053484101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 74,079 | $2.211M | 0.1% | — | — | COM | 65341B106 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,470,000 | $2.189M | 0.1% | — | — | Put | 464287655 |
| LYTS | LSI INDUSTRIES INC | 179,602 | $2.189M | 0.1% | — | — | COM | 50216C108 |
| GDDY | GODADDY INC - CLASS A | 68,005 | $2.18M | 0.1% | — | — | COM | 380237107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 88,392 | $2.172M | 0.1% | — | — | COM | 538034109 |
| — | IDERA PHARMACEUTICALS INC | 701,815 | $2.169M | 0.1% | — | — | COM | 45168K306 |
| CMBT | EURONAV SA | 157,065 | $2.153M | 0.1% | — | — | ADR | B38564108 |
| CASY | CASEY'S GENERAL STORES INC | 17,785 | $2.142M | 0.1% | — | — | COM | 147528103 |
| LAD | LITHIA MOTORS INC-CL A | 20,064 | $2.14M | 0.1% | — | — | COM | 536797103 |
| PLD | PROLOGIS INC | 49,590 | $2.128M | 0.1% | — | — | COM | 74340W103 |
| — | NORD ANGLIA EDUCATION INC | 104,162 | $2.112M | 0.1% | — | — | ADR | G6583A102 |
| — | CYBERARK SOFTWARE LTD/ISRAEL | 46,307 | $2.09M | 0.1% | — | — | ADR | M2682V108 |
| — | FLEETCOR TECHNOLOGIES INC | 14,568 | $2.082M | 0.1% | — | — | COM | 339041105 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 32,536 | $2.073M | 0.1% | — | — | COM | 609839105 |
| — | VIRGIN AMERICA INC | 56,783 | $2.045M | 0.1% | — | — | COM | 92765X208 |
| GTIM | GOOD TIMES RESTAURANTS INC | 423,634 | $2.033M | 0.1% | — | — | COM | 382140879 |
| VCYT | VERACYTE INC | 282,217 | $2.032M | 0.1% | — | — | COM | 92337F107 |
| MNRO | MONRO MUFFLER BRAKE INC | 30,585 | $2.025M | 0.1% | — | — | COM | 610236101 |
| DLR | DIGITAL REALTY TRUST INC | 26,400 | $1.996M | 0.1% | — | — | COM | 253868103 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 29,771 | $1.985M | 0.1% | — | — | COM | 29472R108 |
| — | SNYDERS-LANCE INC | 57,586 | $1.975M | 0.1% | — | — | COM | 833551104 |
| — | INFINERA CORP | 108,687 | $1.969M | 0.1% | — | — | COM | 45667G103 |
| EWZ | ISHARES MSCI BRAZIL CAPPED I | 5,300,000 | $1.961M | 0.1% | — | — | Put | 464286400 |
| — | SHELL MIDSTREAM PARTNERS LP | 46,573 | $1.934M | 0.1% | — | — | COM | 822634101 |
| — | INC RESEARCH HOLDINGS INC-A | 39,488 | $1.916M | 0.1% | — | — | COM | 45329R109 |
| — | MELLANOX TECHNOLOGIES LTD | 45,211 | $1.905M | 0.1% | — | — | ADR | M51363113 |
| — | XCEL BRANDS INC | 252,521 | $1.894M | 0.1% | — | — | COM | 98400M101 |
| — | FIRST DATA CORP- CLASS A | 118,086 | $1.892M | 0.1% | — | — | COM | 32008D106 |
| TTI | TETRA TECHNOLOGIES INC | 250,495 | $1.884M | 0.1% | — | — | COM | 88162F105 |
| LGND | LIGAND PHARMACEUTICALS | 17,307 | $1.876M | 0.1% | — | — | COM | 53220K504 |
| ACHC | ACADIA HEALTHCARE CO INC | 29,750 | $1.858M | 0.1% | — | — | COM | 00404A109 |
| — | SUNESIS PHARMACEUTICALS INC | 2,067,122 | $1.855M | 0.1% | — | — | COM | 867328601 |
| HQY | HEALTHEQUITY INC | 73,778 | $1.85M | 0.1% | — | — | COM | 42226A107 |
| NWL | NEWELL RUBBERMAID INC | 41,925 | $1.848M | 0.1% | — | — | COM | 651229106 |
| AKR | ACADIA REALTY TRUST | 55,537 | $1.841M | 0.1% | — | — | COM | 004239109 |
| DSGR | LAWSON PRODUCTS INC | 78,085 | $1.823M | 0.1% | — | — | COM | 520776105 |
| — | SPECTRA ENERGY PARTNERS LP | 38,158 | $1.82M | 0.1% | — | — | COM | 84756N109 |
| — | EQT MIDSTREAM PARTNERS LP | 24,101 | $1.819M | 0.1% | — | — | COM | 26885B100 |
| SPY | SPDR S&P 500 ETF TRUST | 8,862 | $1.807M | 0.1% | — | — | COM | 78462F103 |
| HASI | HANNON ARMSTRONG SUSTAINABLE | 95,394 | $1.805M | 0.1% | — | — | COM | 41068X100 |
| NOW | SERVICENOW INC | 20,830 | $1.803M | 0.1% | — | — | COM | 81762P102 |
| — | DREW INDUSTRIES INC | 29,426 | $1.792M | 0.1% | — | — | COM | 26168L205 |
| VNO | VORNADO REALTY TRUST | 17,800 | $1.779M | 0.1% | — | — | COM | 929042109 |
| FR | FIRST INDUSTRIAL REALTY TR | 80,184 | $1.774M | 0.1% | — | — | COM | 32054K103 |
| XPO | XPO LOGISTICS INC | 64,509 | $1.758M | 0.1% | — | — | COM | 983793100 |
| GLPG | GALAPAGOS NV-SPON ADR | 26,890 | $1.691M | 0.1% | — | — | ADR | 36315X101 |
| PEN | PENUMBRA INC | 31,259 | $1.682M | 0.1% | — | — | COM | 70975L107 |
| EQIX | EQUINIX INC | 5,551 | $1.679M | 0.1% | — | — | COM | 29444U700 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 33,602 | $1.674M | 0.1% | — | — | COM | 477839104 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 38,260 | $1.658M | 0.1% | — | — | ADR | M20598104 |
| — | PHILLIPS 66 PARTNERS LP | 26,195 | $1.608M | 0.1% | — | — | COM | 718549207 |
| SCHW | SCHWAB (CHARLES) CORP | 48,716 | $1.604M | 0.1% | — | — | COM | 808513105 |
| — | BROADSOFT INC | 45,262 | $1.6M | 0.1% | — | — | COM | 11133B409 |
| MANH | MANHATTAN ASSOCIATES INC | 24,138 | $1.597M | 0.1% | — | — | COM | 562750109 |
| — | APPLIED MICRO CIRCUITS CORP | 250,375 | $1.595M | 0.1% | — | — | COM | 03822W406 |
| ZTS | ZOETIS INC | 32,874 | $1.575M | 0.1% | — | — | COM | 98978V103 |
| VC | VISTEON CORP | 13,506 | $1.546M | 0.1% | — | — | COM | 92839U206 |
| AHRT | ARMADA HOFFLER PROPERTIES IN | 147,160 | $1.542M | 0.1% | — | — | COM | 04208T108 |
| — | COLUMBIA PIPELINE PARTNERS L | 88,114 | $1.54M | 0.1% | — | — | COM | 198281107 |
| — | SAGE THERAPEUTICS INC | 25,584 | $1.492M | 0.1% | — | — | COM | 78667J108 |
| — | SONIC CORP | 45,639 | $1.475M | 0.0% | — | — | COM | 835451105 |
| SBNY | SIGNATURE BANK | 9,544 | $1.464M | 0.0% | — | — | COM | 82669G104 |
| KFY | KORN/FERRY INTERNATIONAL | 43,731 | $1.451M | 0.0% | — | — | COM | 500643200 |
| MIDD | MIDDLEBY CORP | 13,386 | $1.444M | 0.0% | — | — | COM | 596278101 |
| COST | COSTCO WHOLESALE CORP | 8,741 | $1.412M | 0.0% | — | — | COM | 22160K105 |
| — | VALERO ENERGY PARTNERS LP | 27,174 | $1.402M | 0.0% | — | — | COM | 91914J102 |
| COKE | COCA-COLA BOTTLING CO CONSOL | 7,630 | $1.393M | 0.0% | — | — | COM | 191098102 |
| MPLX | MPLX LP | 35,366 | $1.391M | 0.0% | — | — | COM | 55336V100 |
| — | VALEANT PHARMACEUTICALS | 13,613 | $1.384M | 0.0% | — | — | COM | 91911K102 |
| BLKB | BLACKBAUD INC | 21,000 | $1.383M | 0.0% | — | — | COM | 09227Q100 |
| — | AMERICAN CAMPUS COMMUNITIES | 33,300 | $1.377M | 0.0% | — | — | COM | 024835100 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 30,624 | $1.373M | 0.0% | — | — | COM | 609207105 |
| — | ADEPTUS HEALTH INC-CLASS A | 25,118 | $1.369M | 0.0% | — | — | COM | 006855100 |
| REXR | REXFORD INDUSTRIAL REALTY IN | 83,640 | $1.368M | 0.0% | — | — | COM | 76169C100 |
| AYI | ACUITY BRANDS INC | 5,814 | $1.359M | 0.0% | — | — | COM | 00508Y102 |
| — | NEW MEDIA INVESTMENT GROUP | 69,000 | $1.343M | 0.0% | — | — | COM | 64704V106 |
| AMT | AMERICAN TOWER CORP | 13,750 | $1.333M | 0.0% | — | — | COM | 03027X100 |
| IIIN | INSTEEL INDUSTRIES INC | 63,669 | $1.332M | 0.0% | — | — | COM | 45774W108 |
| LTC | LTC PROPERTIES INC | 30,750 | $1.327M | 0.0% | — | — | COM | 502175102 |
| — | PARSLEY ENERGY INC-CLASS A | 71,814 | $1.325M | 0.0% | — | — | COM | 701877102 |
| — | HAWAIIAN HOLDINGS INC | 36,972 | $1.306M | 0.0% | — | — | COM | 419879101 |
| — | POWERSECURE INTERNATIONAL IN | 85,760 | $1.291M | 0.0% | — | — | COM | 73936N105 |
| GVA | GRANITE CONSTRUCTION INC | 30,000 | $1.287M | 0.0% | — | — | COM | 387328107 |
| — | SUMMIT MATERIALS INC -CL A | 62,866 | $1.26M | 0.0% | — | — | COM | 86614U100 |
| THRM | GENTHERM INC | 26,537 | $1.258M | 0.0% | — | — | COM | 37253A103 |
| — | AMSURG CORP | 16,419 | $1.248M | 0.0% | — | — | COM | 03232P405 |
| — | SRCL 5 ? 09/15/18 Pfd | 13,100 | $1.2M | 0.0% | — | — | PFD | 858912207 |
| — | INTEGRATED DEVICE TECH INC | 45,000 | $1.186M | 0.0% | — | — | COM | 458118106 |
| — | DBV TECHNOLOGIES SA-SPON ADR | 32,667 | $1.186M | 0.0% | — | — | ADR | 23306J101 |
| CIGI | COLLIERS INTERNATIONAL GROUP | 26,504 | $1.181M | 0.0% | — | — | ADR | 194693107 |
| — | ANACOR PHARMACEUTICALS INC | 10,445 | $1.18M | 0.0% | — | — | COM | 032420101 |
| PANW | PALO ALTO NETWORKS INC | 6,702 | $1.18M | 0.0% | — | — | COM | 697435105 |
| — | CLUBCORP HOLDINGS INC | 64,416 | $1.177M | 0.0% | — | — | COM | 18948M108 |
| MAT | MATTEL INC | 42,898 | $1.166M | 0.0% | — | — | COM | 577081102 |
| — | CYNOSURE INC-A | 24,269 | $1.084M | 0.0% | — | — | COM | 232577205 |
| ALK | ALASKA AIR GROUP INC | 13,419 | $1.08M | 0.0% | — | — | COM | 011659109 |
| EEM | ISHARES MSCI EMERGING MARKET | 2,060,000 | $1.073M | 0.0% | — | — | Put | 464287234 |
| CAPL | CrossAmerica Partners LP | 39,132 | $1.014M | 0.0% | — | — | COM | 22758A105 |
| — | PACIFIC PREMIER BANCORP INC | 47,480 | $1.009M | 0.0% | — | — | COM | 69478X105 |
| — | MAXWELL TECHNOLOGIES INC | 140,979 | $1.007M | 0.0% | — | — | COM | 577767106 |
| MA | MASTERCARD INC-CLASS A | 10,237 | $997K | 0.0% | — | — | COM | 57636Q104 |
| OPLN | KAR AUCTION SERVICES INC | 26,620 | $986K | 0.0% | — | — | COM | 48238T109 |
| — | IMPERVA INC | 15,335 | $971K | 0.0% | — | — | COM | 45321L100 |
| COF | CAPITAL ONE FINANCIAL CORP | 13,426 | $969K | 0.0% | — | — | COM | 14040H105 |
| — | ATHENAHEALTH INC | 6,000 | $966K | 0.0% | — | — | COM | 04685W103 |
| URI | UNITED RENTALS INC | 12,989 | $942K | 0.0% | — | — | COM | 911363109 |
| DPZ | DOMINO'S PIZZA INC | 8,447 | $940K | 0.0% | — | — | COM | 25754A201 |
| MD | MEDNAX INC | 13,031 | $934K | 0.0% | — | — | COM | 58502B106 |
| UDR | UDR INC | 24,800 | $932K | 0.0% | — | — | COM | 902653104 |
| — | DYNAVAX TECHNOLOGIES CORP | 255,000 | $924K | 0.0% | — | — | Call | 268158201 |
| — | FIRSTSERVICE CORP | 22,478 | $909K | 0.0% | — | — | ADR | 33767E103 |
| — | SILVER SPRING NETWORKS INC | 62,928 | $907K | 0.0% | — | — | COM | 82817Q103 |
| — | HORIZON PHARMA PLC | 41,258 | $894K | 0.0% | — | — | COM | G4617B105 |
| — | TANDEM DIABETES CARE INC | 74,695 | $882K | 0.0% | — | — | COM | 875372104 |
| SUI | SUN COMMUNITIES INC | 12,700 | $870K | 0.0% | — | — | COM | 866674104 |
| — | TEEKAY TANKERS LTD-CLASS A | 124,492 | $857K | 0.0% | — | — | ADR | Y8565N102 |
| — | SVB FINANCIAL GROUP | 7,137 | $849K | 0.0% | — | — | COM | 78486Q101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 8,993 | $847K | 0.0% | — | — | COM | 02043Q107 |
| — | GENMARK DIAGNOSTICS INC | 107,664 | $835K | 0.0% | — | — | COM | 372309104 |
| NEE | NEXTERA ENERGY INC | 8,012 | $832K | 0.0% | — | — | COM | 65339F101 |
| — | POWERSHARES INDIA PORTFOLIO | 42,465 | $829K | 0.0% | — | — | COM | 73935L100 |
| — | FEDERAL REALTY INVS TRUST | 5,630 | $823K | 0.0% | — | — | COM | 313747206 |
| — | REGULUS THERAPEUTICS INC | 93,637 | $817K | 0.0% | — | — | COM | 75915K101 |
| AGRO | ADECOAGRO SA | 66,237 | $814K | 0.0% | — | — | COM | L00849106 |
| — | TABLEAU SOFTWARE INC-CL A | 8,622 | $812K | 0.0% | — | — | COM | 87336U105 |
| — | USA TECHNOLOGIES INC | 256,872 | $791K | 0.0% | — | — | COM | 90328S500 |
| WM | WASTE MANAGEMENT INC | 14,360 | $766K | 0.0% | — | — | COM | 94106L109 |
| VMC | VULCAN MATERIALS CO | 7,800 | $741K | 0.0% | — | — | COM | 929160109 |
| — | HD SUPPLY HOLDINGS INC | 24,569 | $738K | 0.0% | — | — | COM | 40416M105 |
| PEP | PEPSICO INC | 7,251 | $725K | 0.0% | — | — | COM | 713448108 |
| INCY | INCYTE CORP | 6,680 | $724K | 0.0% | — | — | COM | 45337C102 |
| TDG | TRANSDIGM GROUP INC | 3,146 | $719K | 0.0% | — | — | COM | 893641100 |
| — | TESORO LOGISTICS LP | 14,290 | $719K | 0.0% | — | — | COM | 88160T107 |
| MAS | MASCO CORP | 24,986 | $707K | 0.0% | — | — | COM | 574599106 |
| — | SOVRAN SELF STORAGE INC | 6,500 | $698K | 0.0% | — | — | COM | 84610H108 |
| DHI | DR HORTON INC | 21,798 | $698K | 0.0% | — | — | COM | 23331A109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,069 | $693K | 0.0% | — | — | COM | 110122108 |
| — | CENTERSTATE BANKS INC | 44,023 | $689K | 0.0% | — | — | COM | 15201P109 |
| FRCB | FIRST REPUBLIC BANK/CA | 10,353 | $684K | 0.0% | — | — | COM | 33616C100 |
| EPR | EPR PROPERTIES | 11,700 | $684K | 0.0% | — | — | COM | 26884U109 |
| MAA | MID-AMERICA APARTMENT COMM | 7,500 | $681K | 0.0% | — | — | COM | 59522J103 |
| BRX | BRIXMOR PROPERTY GROUP INC | 26,200 | $676K | 0.0% | — | — | COM | 11120U105 |
| JBLU | JETBLUE AIRWAYS CORP | 29,590 | $670K | 0.0% | — | — | COM | 477143101 |
| — | SPECTRA ENERGY CORP | 27,975 | $670K | 0.0% | — | — | COM | 847560109 |
| — | BIODELIVERY SCIENCES INTL | 139,626 | $669K | 0.0% | — | — | COM | 09060J106 |
| SGMO | SANGAMO BIOSCIENCES INC | 73,078 | $667K | 0.0% | — | — | COM | 800677106 |
| ALLE | ALLEGION PLC | 10,123 | $667K | 0.0% | — | — | COM | G0176J109 |
| — | BERRY PLASTICS GROUP INC | 18,200 | $658K | 0.0% | — | — | COM | 08579W103 |
| — | PRA HEALTH SCIENCES INC | 14,523 | $657K | 0.0% | — | — | COM | 69354M108 |
| BC | BRUNSWICK CORP | 12,997 | $656K | 0.0% | — | — | COM | 117043109 |
| — | CNINSURE INC-ADR | 70,520 | $654K | 0.0% | — | — | ADR | 18976M103 |
| — | RETAIL OPPORTUNITY INVESTMEN | 35,918 | $643K | 0.0% | — | — | COM | 76131N101 |
| AVY | AVERY DENNISON CORP | 10,200 | $639K | 0.0% | — | — | COM | 053611109 |
| AAL | AMERICAN AIRLINES GROUP INC | 787,500 | $638K | 0.0% | — | — | Call | 02376R102 |
| XOM | EXXON MOBIL CORP | 8,133 | $634K | 0.0% | — | — | COM | 30231G102 |
| — | NOVAVAX INC | 73,659 | $618K | 0.0% | — | — | COM | 670002104 |
| MOD | MODINE MANUFACTURING CO | 68,081 | $616K | 0.0% | — | — | COM | 607828100 |
| AOS | SMITH (A.O.) CORP | 8,000 | $613K | 0.0% | — | — | COM | 831865209 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 7,505 | $610K | 0.0% | — | — | ADR | 01609W102 |
| — | MEAD JOHNSON NUTRITION CO | 7,692 | $607K | 0.0% | — | — | COM | 582839106 |
| LAMR | LAMAR ADVERTISING CO-A | 10,100 | $606K | 0.0% | — | — | COM | 512816109 |
| LMT | LOCKHEED MARTIN CORP | 2,790 | $606K | 0.0% | — | — | COM | 539830109 |
| BUD | ANHEUSER-BUSCH INBEV SPN ADR | 4,736 | $592K | 0.0% | — | — | ADR | 03524A108 |
| — | VANTIV INC - CL A | 12,469 | $591K | 0.0% | — | — | COM | 92210H105 |
| FANG | DIAMONDBACK ENERGY INC | 8,839 | $591K | 0.0% | — | — | COM | 25278X109 |
| — | MEETME INC | 165,030 | $591K | 0.0% | — | — | COM | 585141104 |
| — | CORE LABORATORIES N.V. | 5,430 | $590K | 0.0% | — | — | ADR | N22717107 |
| TSCO | TRACTOR SUPPLY COMPANY | 6,872 | $588K | 0.0% | — | — | COM | 892356106 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 3,600 | $585K | 0.0% | — | — | COM | 303075105 |
| — | FCB FINANCIAL HOLDINGS-CL A | 16,022 | $573K | 0.0% | — | — | COM | 30255G103 |
| — | SILICON GRAPHICS INTERNATION | 95,697 | $565K | 0.0% | — | — | COM | 82706L108 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 10,885 | $562K | 0.0% | — | — | COM | 78377T107 |
| — | RBS CAPITAL FUND TRUST V | 63,142 | $560K | 0.0% | — | — | ADR | 780097689 |
| PUK | PRUDENTIAL PLC-ADR | 12,144 | $547K | 0.0% | — | — | ADR | 74435K204 |
| CCK | CROWN HOLDINGS INC | 10,737 | $544K | 0.0% | — | — | COM | 228368106 |
| IRMD | IRADIMED CORP | 19,066 | $534K | 0.0% | — | — | COM | 46266A109 |
| UAA | UNDER ARMOUR INC-CLASS A | 6,513 | $525K | 0.0% | — | — | COM | 904311107 |
| — | HOLLY ENERGY PARTNERS LP | 16,693 | $520K | 0.0% | — | — | COM | 435763107 |
| — | WESTERN REFINING LOGISTICS L | 21,062 | $517K | 0.0% | — | — | COM | 95931Q205 |
| FXI | ISHARES FTSE CHINA 25 INDEX | 750,000 | $510K | 0.0% | — | — | Put | 464287184 |
| — | MARKET VECTORS J.P. MORGAN EM | 29,422 | $500K | 0.0% | — | — | COM | 57060U522 |
| — | ISHARES MSCI TAIWAN INDEX FD | 1,500,000 | $495K | 0.0% | — | — | Put | 464286731 |
| ICUI | ICU MEDICAL INC | 4,380 | $494K | 0.0% | — | — | COM | 44930G107 |
| EBAY | EBAY INC | 17,712 | $487K | 0.0% | — | — | COM | 278642103 |
| EXPE | EXPEDIA INC | 3,728 | $463K | 0.0% | — | — | COM | 30212P303 |
| IWC | ISHARES MICRO-CAP ETF | 6,248 | $450K | 0.0% | — | — | COM | 464288869 |
| — | SBA COMMUNICATIONS CORP-CL A | 4,243 | $446K | 0.0% | — | — | COM | 78388J106 |
| PEGA | PEGASYSTEMS INC | 15,702 | $432K | 0.0% | — | — | COM | 705573103 |
| — | DREAMWORKS ANIMATION SKG-A | 16,710 | $431K | 0.0% | — | — | COM | 26153C103 |
| — | BEACON ROOFING SUPPLY INC | 10,388 | $428K | 0.0% | — | — | COM | 073685109 |
| — | CVENT INC | 11,749 | $410K | 0.0% | — | — | COM | 23247G109 |
| — | SINCLAIR BROADCAST GROUP -A | 12,102 | $394K | 0.0% | — | — | COM | 829226109 |
| AAPL | APPLE INC | 3,681 | $387K | 0.0% | — | — | COM | 037833100 |
| OCUL | OCULAR THERAPEUTIX INC | 41,345 | $387K | 0.0% | — | — | COM | 67576A100 |
| — | RADIUS HEALTH INC | 6,194 | $381K | 0.0% | — | — | COM | 750469207 |
| — | FRANKLIN FINANCIAL NETWORK | 11,333 | $356K | 0.0% | — | — | COM | 35352P104 |
| SBH | SALLY BEAUTY HOLDINGS INC | 12,692 | $354K | 0.0% | — | — | COM | 79546E104 |
| FIZZ | NATIONAL BEVERAGE CORP | 7,444 | $338K | 0.0% | — | — | COM | 635017106 |
| — | BOFI HOLDING INC | 16,025 | $337K | 0.0% | — | — | COM | 05566U108 |
| CSGP | COSTAR GROUP INC | 1,632 | $337K | 0.0% | — | — | COM | 22160N109 |
| — | ENERGY FOCUS INC | 23,817 | $327K | 0.0% | — | — | COM | 29268T300 |
| — | VERINT SYSTEMS INC | 8,000 | $324K | 0.0% | — | — | COM | 92343X100 |
| — | CARRIZO OIL & GAS INC | 10,705 | $317K | 0.0% | — | — | COM | 144577103 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 6,972 | $303K | 0.0% | — | — | COM | 922042775 |
| ATEN | A10 NETWORKS INC | 45,959 | $301K | 0.0% | — | — | COM | 002121101 |
| — | MONMOUTH REIT-CLASS A | 28,201 | $295K | 0.0% | — | — | COM | 609720107 |
| QRVO | QORVO INC | 5,735 | $292K | 0.0% | — | — | COM | 74736K101 |
| — | CRAY INC | 8,899 | $289K | 0.0% | — | — | COM | 225223304 |
| AMBA | AMBARELLA INC | 5,152 | $287K | 0.0% | — | — | COM | G037AX101 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 1,000,000 | $280K | 0.0% | — | — | Put | 81369Y704 |
| — | CANTEL MEDICAL CORP | 4,427 | $275K | 0.0% | — | — | COM | 138098108 |
| VT | VANGUARD TOT WORLD STK ETF | 4,302 | $248K | 0.0% | — | — | COM | 922042742 |
| IPGP | IPG PHOTONICS CORP | 2,756 | $246K | 0.0% | — | — | COM | 44980X109 |
| NVR | NVR INC | 147 | $242K | 0.0% | — | — | COM | 62944T105 |
| — | CHINA MOBILE LTD-SPON ADR | 4,210 | $237K | 0.0% | — | — | ADR | 16941M109 |
| CFG | CITIZENS FINANCIAL GROUP | 8,959 | $235K | 0.0% | — | — | COM | 174610105 |
| — | CAMBIUM LEARNING GROUP INC | 47,791 | $232K | 0.0% | — | — | COM | 13201A107 |
| SO | SOUTHERN CO/THE | 4,900 | $229K | 0.0% | — | — | COM | 842587107 |
| — | KITE PHARMA INC | 3,695 | $228K | 0.0% | — | — | COM | 49803L109 |
| — | SPIRIT AIRLINES INC | 5,208 | $208K | 0.0% | — | — | COM | 848577102 |
| — | THERAPEUTICSMD INC | 19,408 | $201K | 0.0% | — | — | COM | 88338N107 |
| — | VONAGE HOLDINGS CORP | 31,525 | $181K | 0.0% | — | — | COM | 92886T201 |
| OPK | OPKO HEALTH INC | 15,644 | $157K | 0.0% | — | — | COM | 68375N103 |
| NAII | NATURAL ALTERNATIVES INTL | 15,139 | $157K | 0.0% | — | — | COM | 638842302 |
| UGP | ULTRAPAR PARTICPAC-SPON ADR | 10,035 | $153K | 0.0% | — | — | ADR | 90400P101 |
| — | POWERSHARES DB US DOL IND BU | 3,000,000 | $150K | 0.0% | — | — | Call | 73936D107 |
| BAX | BAXTER INTERNATIONAL INC | 101,000 | $127K | 0.0% | — | — | Call | 071813109 |
| — | HILTON WORLDWIDE HOLDINGS IN | 27,000 | $99,000 | 0.0% | — | — | Put | 43300A104 |
| — | DIGIRAD CORP | 17,120 | $99,000 | 0.0% | — | — | COM | 253827109 |
| — | VALEANT PHARMACEUTICALS | 1,300 | $94,000 | 0.0% | — | — | Put | 91911K102 |
| — | MOBILE TELESYSTEMS-SP ADR | 13,559 | $84,000 | 0.0% | — | — | ADR | 607409109 |
| — | SOUFUN HOLDINGS LTD-ADR | 10,887 | $80,000 | 0.0% | — | — | ADR | 836034108 |
| — | VALEANT PHARMACEUTICALS | 30,000 | $70,000 | 0.0% | — | — | Call | 91911K102 |
| — | GENERAL FINANCE CORP | 13,023 | $52,000 | 0.0% | — | — | COM | 369822101 |
| — | CABLEVISION SYSTEMS-NY GRP-A | 1,000,000 | $50,000 | 0.0% | — | — | Put | 12686C109 |
| LOW | LOWE'S COS INC | 16,000 | $39,000 | 0.0% | — | — | Put | 548661107 |
| META | FACEBOOK INC-A | 9,600 | $39,000 | 0.0% | — | — | Put | 30303M102 |
| HAL | HALLIBURTON CO | 300,000 | $38,000 | 0.0% | — | — | Call | 406216101 |
| SPY | SPDR S&P 500 ETF TRUST | 30,800 | $35,000 | 0.0% | — | — | Put | 78462F103 |
| PPC | PILGRIM'S PRIDE CORP | 617,500 | $31,000 | 0.0% | — | — | Call | 72147K108 |
| — | ION GEOPHYSICAL CORP | 55,245 | $28,000 | 0.0% | — | — | COM | 462044108 |
| — | POWERSHARES QQQ TRUST SERIES | 7,200 | $27,000 | 0.0% | — | — | Put | 73935A104 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 4,200 | $27,000 | 0.0% | — | — | Put | 192446102 |
| V | VISA INC-CLASS A SHARES | 9,000 | $27,000 | 0.0% | — | — | Put | 92826C839 |
| — | CELGENE CORP | 3,000 | $23,000 | 0.0% | — | — | Put | 151020104 |
| UAL | UNITED CONTINENTAL HOLDINGS | 4,700 | $18,000 | 0.0% | — | — | Put | 910047109 |
| EFA | ISHARES MSCI EAFE ETF | 8,000 | $18,000 | 0.0% | — | — | Put | 464287465 |
| — | ENDO INTERNATIONAL PLC | 3,400 | $17,000 | 0.0% | — | — | Put | G30401106 |
| UNH | UNITEDHEALTH GROUP INC | 115,000 | $16,000 | 0.0% | — | — | Put | 91324P102 |
| NOW | SERVICENOW INC | 3,300 | $13,000 | 0.0% | — | — | Put | 81762P102 |
| — | FRONTIER COMMUNICATIONS CORP | 500,000 | $13,000 | 0.0% | — | — | Call | 35906A108 |
| GOOGL | ALPHABET INC - CL A | 400 | $12,000 | 0.0% | — | — | Put | 02079K305 |
| ROP | ROPER INDUSTRIES INC | 2,900 | $11,000 | 0.0% | — | — | Put | 776696106 |
| MSFT | MICROSOFT CORP | 7,800 | $11,000 | 0.0% | — | — | Put | 594918104 |
| — | HERTZ GLOBAL HOLDINGS INC | 495,000 | $10,000 | 0.0% | — | — | Call | 42805T105 |
| DRI | DARDEN RESTAURANTS INC | 780,500 | $8,000 | 0.0% | — | — | Put | 237194105 |
| — | TWENTY-FIRST CENTURY FOX-A | 330,000 | $7,000 | 0.0% | — | — | Call | 90130A101 |
| DG | DOLLAR GENERAL CORP | 4,500 | $6,000 | 0.0% | — | — | Put | 256677105 |
| EFA | ISHARES MSCI EAFE ETF | 12,500 | $1,000 | 0.0% | — | — | Call | 464287465 |