CIK: 0000938206 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 12, 2016
Total Value ($000): $2,966,560 (98.4% shares, 1.6% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TOWERS WATSON & CO-CL A | 898,070 | $115,366 | 3.9% | $117.38 | — | COM | 891894107 |
| — | EMC CORP/MA | 3,714,000 | $95,376 | 3.2% | $25.68 | — | COM | 268648102 |
| HDB | HDFC BANK LTD-ADR | 1,436,621 | $88,496 | 3.0% | $53.45 | — | ADR | 40415F101 |
| — | PRECISION CASTPARTS CORP | 369,300 | $85,681 | 2.9% | $230.58 | — | COM | 740189105 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 3,565,141 | $81,107 | 2.7% | $20.84 | — | ADR | 874039100 |
| — | TIME WARNER CABLE | 429,000 | $79,618 | 2.7% | $180.23 | — | COM | 88732J207 |
| — | CIGNA CORP | 350,000 | $51,216 | 1.7% | $135.02 | — | COM | 125509109 |
| — | BIOMED REALTY TRUST INC | 1,701,000 | $40,297 | 1.4% | $23.69 | — | COM | 09063H107 |
| META | FACEBOOK INC-A | 382,426 | $40,025 | 1.3% | $73.48 | +38.8% | COM | 30303M102 |
| — | YOUKU TUDOU INC-ADR | 1,336,000 | $36,246 | 1.2% | $27.13 | — | ADR | 98742U100 |
| GM | GENERAL MOTORS CO | 970,113 | $32,994 | 1.1% | $25.91 | +6.9% | COM | 37045V100 |
| PM | PHILIP MORRIS INTERNATIONAL | 370,456 | $32,567 | 1.1% | $50.07 | +4.4% | COM | 718172109 |
| — | WILLIS GROUP HOLDINGS PLC | 641,000 | $31,133 | 1.0% | $48.57 | — | ADR | G96666105 |
| HUM | HUMANA INC | 173,000 | $30,882 | 1.0% | $165.46 | -2.3% | COM | 444859102 |
| — | AVAGO TECHNOLOGIES LTD | 210,499 | $30,554 | 1.0% | $123.75 | — | ADR | Y0486S104 |
| — | SOLARWINDS INC | 513,000 | $30,216 | 1.0% | $58.90 | — | COM | 83416B109 |
| — | RITE AID CORP | 3,820,098 | $29,950 | 1.0% | $6.83 | — | COM | 767754104 |
| KLAC | KLA-TENCOR CORP | 420,000 | $29,127 | 1.0% | $53.38 | 0.0% | COM | 482480100 |
| — | CEMEX 3 3/4 03/15/18 | 31,000,000 | $28,927 | 1.0% | $1.14 | — | NOTE | 151290BC6 |
| — | CABLEVISION SYSTEMS-NY GRP-A | 886,000 | $28,263 | 1.0% | $31.90 | — | COM | 12686C109 |
| ABEV | AMBEV SA-ADR | 5,649,237 | $25,196 | 0.8% | $4.46 | — | ADR | 02319V103 |
| INFY | INFOSYS LTD-SP ADR | 1,480,977 | $24,806 | 0.8% | $16.75 | — | ADR | 456788108 |
| SLB | SCHLUMBERGER LTD | 347,122 | $24,212 | 0.8% | $56.43 | -0.6% | COM | 806857108 |
| JD | JD.COM INC-ADR | 741,655 | $23,929 | 0.8% | $32.26 | — | ADR | 47215P106 |
| — | AGL RESOURCES INC | 371,000 | $23,674 | 0.8% | $63.81 | — | COM | 001204106 |
| RNG | RINGCENTRAL INC-CLASS A | 1,000,359 | $23,588 | 0.8% | $20.04 | +7.4% | COM | 76680R206 |
| — | FRONTIER COMMUNICATIONS | 250,000 | $22,895 | 0.8% | $93.15 | — | PFD | 35906A207 |
| TV | GRUPO TELEVISA SA-SPON ADR | 808,695 | $22,005 | 0.7% | $27.21 | — | ADR | 40049J206 |
| — | CLECO CORPORATION | 405,044 | $21,147 | 0.7% | $52.21 | — | COM | 12561W105 |
| GLOB | GLOBANT SA | 537,882 | $20,176 | 0.7% | $20.54 | +68.8% | ADR | L44385109 |
| — | BLUEPRINT MEDICINES CORP | 680,160 | $17,915 | 0.6% | $25.87 | — | COM | 09627Y109 |
| V | VISA INC-CLASS A SHARES | 227,178 | $17,618 | 0.6% | $63.88 | +13.0% | COM | 92826C839 |
| PAYC | PAYCOM SOFTWARE INC | 450,269 | $16,944 | 0.6% | $20.34 | +93.1% | COM | 70432V102 |
| — | MEREDITH CORP | 387,150 | $16,744 | 0.6% | $43.04 | — | COM | 589433101 |
| ITUB | ITAU UNIBANCO HLDNG-PREF ADR | 2,559,702 | $16,664 | 0.6% | $12.37 | — | ADR | 465562106 |
| — | TATA MOTORS LTD-SPON ADR | 563,315 | $16,601 | 0.6% | $29.47 | — | ADR | 876568502 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 275,140 | $16,514 | 0.6% | $48.23 | +18.5% | COM | 192446102 |
| BSAC | BANCO SANTANDER-CHILE-ADR | 922,411 | $16,271 | 0.5% | $21.01 | — | ADR | 05965X109 |
| NEO | NEOGENOMICS INC | 2,009,772 | $15,817 | 0.5% | $5.50 | +33.2% | COM | 64049M209 |
| FMX | FOMENTO ECONOMICO MEX-SP ADR | 168,665 | $15,576 | 0.5% | $92.62 | — | ADR | 344419106 |
| — | FLEXION THERAPEUTICS INC | 803,726 | $15,488 | 0.5% | $14.97 | — | COM | 33938J106 |
| — | STAPLES INC | 1,626,000 | $15,398 | 0.5% | $15.97 | — | COM | 855030102 |
| — | JARDEN CORP | 257,567 | $14,712 | 0.5% | $55.63 | — | COM | 471109108 |
| — | INPHI CORP | 529,457 | $14,306 | 0.5% | $26.39 | — | COM | 45772F107 |
| — | CTRIP.COM INTERNATIONAL-ADR | 306,467 | $14,199 | 0.5% | $63.18 | — | ADR | 22943F100 |
| QTWO | Q2 HOLDINGS INC | 535,796 | $14,129 | 0.5% | $20.58 | +27.8% | COM | 74736L109 |
| — | BAKER HUGHES INC | 300,000 | $13,845 | 0.5% | $59.80 | — | COM | 057224107 |
| NEM | NEWMONT MINING CORP | 767,293 | $13,804 | 0.5% | $14.41 | 0.0% | COM | 651639106 |
| — | GTT COMMUNICATIONS INC | 804,313 | $13,722 | 0.5% | $16.50 | — | COM | 362393100 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 794,107 | $13,627 | 0.5% | $14.97 | — | COM | 21240E105 |
| — | LUXOFT HOLDING INC | 174,225 | $13,438 | 0.5% | $59.96 | — | ADR | G57279104 |
| TREE | LendingTree Inc | 142,249 | $12,700 | 0.4% | $48.34 | — | COM | 52603B107 |
| — | INTELIQUENT INC | 704,960 | $12,527 | 0.4% | $20.36 | — | COM | 45825N107 |
| — | FIVE PRIME THERAPEUTICS INC | 297,866 | $12,361 | 0.4% | $28.91 | — | COM | 33830X104 |
| — | VRNT 1 1/2 06/01/21 | 13,057,000 | $12,241 | 0.4% | $1.15 | — | NOTE | 92343XAA8 |
| SSL | SASOL LTD-SPONSORED ADR | 452,577 | $12,138 | 0.4% | $27.82 | — | ADR | 803866300 |
| — | RUBY TUESDAY INC | 2,167,742 | $11,944 | 0.4% | $5.80 | — | COM | 781182100 |
| — | 58.COM INC-ADR | 174,048 | $11,480 | 0.4% | $65.96 | — | ADR | 31680Q104 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 699,152 | $11,459 | 0.4% | $11.50 | +38.2% | COM | 227483104 |
| NTES | NETEASE INC-ADR | 63,144 | $11,444 | 0.4% | $136.47 | — | ADR | 64110W102 |
| — | STAMPS.COM INC | 104,130 | $11,414 | 0.4% | $67.16 | — | COM | 852857200 |
| — | CALLIDUS SOFTWARE INC | 603,292 | $11,203 | 0.4% | $15.86 | — | COM | 13123E500 |
| LLY | ELI LILLY & CO | 131,222 | $11,057 | 0.4% | $69.71 | 0.0% | COM | 532457108 |
| — | SOLERA HOLDINGS INC | 199,658 | $10,947 | 0.4% | $54.83 | — | COM | 83421A104 |
| MPAA | MOTORCAR PARTS OF AMERICA IN | 323,488 | $10,937 | 0.4% | $32.23 | +10.9% | COM | 620071100 |
| — | PROOFPOINT INC | 163,808 | $10,649 | 0.4% | $41.54 | — | COM | 743424103 |
| LMAT | LEMAITRE VASCULAR INC | 598,971 | $10,332 | 0.3% | $10.52 | +24.7% | COM | 525558201 |
| CCI | CROWN CASTLE INTL CORP | 116,440 | $10,066 | 0.3% | $53.47 | +3.9% | COM | 22822V101 |
| — | LOXO ONCOLOGY INC | 353,098 | $10,046 | 0.3% | $13.96 | — | COM | 548862101 |
| MGNX | MACROGENICS INC | 317,643 | $9,837 | 0.3% | $30.58 | -0.7% | COM | 556099109 |
| ROCK | GIBRALTAR INDUSTRIES INC | 383,112 | $9,746 | 0.3% | $21.29 | +12.6% | COM | 374689107 |
| KHC | KRAFT HEINZ CO/THE | 133,000 | $9,677 | 0.3% | $47.72 | -1.4% | COM | 500754106 |
| — | DYNAVAX TECHNOLOGIES CORP | 395,117 | $9,546 | 0.3% | $23.74 | — | COM | 268158201 |
| AMN | AMN HEALTHCARE SERVICES INC | 304,845 | $9,465 | 0.3% | $19.16 | +54.5% | COM | 001744101 |
| NBIS | YANDEX NV-A | 596,457 | $9,376 | 0.3% | $15.72 | — | ADR | N97284108 |
| — | AUTOBYTEL INC | 415,188 | $9,367 | 0.3% | $19.31 | — | COM | 05275N205 |
| CEVA | CEVA INC | 396,878 | $9,271 | 0.3% | $23.85 | 0.0% | COM | 157210105 |
| — | STARWOOD HOTELS & RESORTS | 133,000 | $9,214 | 0.3% | $66.48 | — | COM | 85590A401 |
| INGR | INGREDION INC | 93,000 | $8,913 | 0.3% | $94.78 | 0.0% | COM | 457187102 |
| XLP | CONSUMER STAPLES SPDR | 174,623 | $8,817 | 0.3% | $47.19 | — | COM | 81369Y308 |
| EPAM | EPAM SYSTEMS INC | 109,515 | $8,610 | 0.3% | $46.00 | +69.6% | COM | 29414B104 |
| — | AVINGER INC | 376,127 | $8,542 | 0.3% | $17.77 | — | COM | 053734109 |
| — | MYOKARDIA INC | 582,603 | $8,541 | 0.3% | $14.66 | — | COM | 62857M105 |
| JNJ | JOHNSON & JOHNSON | 83,000 | $8,526 | 0.3% | $74.24 | +2.3% | COM | 478160104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 140,969 | $8,481 | 0.3% | $56.34 | +2.8% | COM | 40171V100 |
| ATRC | ATRICURE INC | 368,138 | $8,261 | 0.3% | $21.11 | -2.4% | COM | 04963C209 |
| — | LIONS GATE ENTERTAINMENT COR | 253,574 | $8,213 | 0.3% | $32.80 | — | ADR | 535919203 |
| — | PINNACLE ENTERTAINMENT INC | 262,600 | $8,172 | 0.3% | $31.12 | — | COM | 723456109 |
| PCTY | PAYLOCITY HOLDING CORP | 201,268 | $8,161 | 0.3% | $22.74 | +68.9% | COM | 70438V106 |
| — | SMITH & WESSON HOLDING CORP | 360,645 | $7,927 | 0.3% | $15.25 | — | COM | 831756101 |
| DG | DOLLAR GENERAL CORP | 105,436 | $7,578 | 0.3% | $60.31 | -1.3% | COM | 256677105 |
| PLAY | DAVE & BUSTER'S ENTERTAINMEN | 181,433 | $7,573 | 0.3% | $34.04 | +14.9% | COM | 238337109 |
| — | INSTRUCTURE INC | 363,235 | $7,563 | 0.3% | $20.82 | — | COM | 45781U103 |
| PRGO | PERRIGO CO PLC | 51,721 | $7,484 | 0.3% | $153.80 | 0.0% | ADR | G97822103 |
| — | CHUY'S HOLDINGS INC | 227,870 | $7,141 | 0.2% | $31.34 | — | COM | 171604101 |
| STLA 7.875 12/15/16 FCAU | FCAIM 7 7/8 12/15/16 | 60,000 | $7,083 | 0.2% | $118.53 | — | NOTE | N31738110 |
| LOW | LOWE'S COS INC | 91,327 | $6,945 | 0.2% | $43.36 | +42.3% | COM | 548661107 |
| BALL | BALL CORP | 95,300 | $6,931 | 0.2% | $32.36 | -5.0% | COM | 058498106 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 200,292 | $6,800 | 0.2% | $33.95 | — | ADR | 046353108 |
| — | HEALTH NET INC | 99,000 | $6,778 | 0.2% | $60.24 | — | COM | 42222G108 |
| — | STERICYCLE INC | 56,039 | $6,758 | 0.2% | $126.32 | — | COM | 858912108 |
| GOOGL | ALPHABET INC - CL A | 8,611 | $6,699 | 0.2% | $31.95 | +15.0% | COM | 02079K305 |
| MRCY | MERCURY SYSTEMS INC | 364,243 | $6,688 | 0.2% | $18.12 | 0.0% | COM | 589378108 |
| UHAL | AMERCO | 17,121 | $6,669 | 0.2% | $27.77 | +45.5% | COM | 023586100 |
| — | LEVEL 3 COMMUNICATIONS INC | 121,797 | $6,621 | 0.2% | $45.96 | — | COM | 52729N308 |
| — | VASCULAR SOLUTIONS INC | 189,841 | $6,529 | 0.2% | $30.93 | — | COM | 92231M109 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 201,262 | $6,507 | 0.2% | $42.16 | — | COM | 37890U108 |
| MTSI | MA-COM TECHNOLOGY SOLUTIONS | 158,904 | $6,498 | 0.2% | $34.81 | 0.0% | COM | 55405Y100 |
| — | ULTIMATE SOFTWARE GROUP INC | 33,161 | $6,483 | 0.2% | $192.40 | — | COM | 90385D107 |
| — | ATLAS FINANCIAL HOLDINGS INC | 323,547 | $6,439 | 0.2% | $18.01 | — | COM | G06207115 |
| — | ZIX CORP | 1,204,665 | $6,120 | 0.2% | $5.08 | — | COM | 98974P100 |
| — | WNS HOLDINGS LTD-ADR | 189,655 | $5,915 | 0.2% | $28.89 | — | ADR | 92932M101 |
| CVS | CVS HEALTH CORP | 59,837 | $5,850 | 0.2% | $74.88 | -3.0% | COM | 126650100 |
| EPI | WISDOMTREE INDIA EARNINGS | 293,822 | $5,835 | 0.2% | $22.58 | — | COM | 97717W422 |
| — | ON ASSIGNMENT INC | 128,220 | $5,763 | 0.2% | $39.19 | — | COM | 682159108 |
| — | K2M GROUP HOLDINGS INC | 290,903 | $5,742 | 0.2% | $21.25 | — | COM | 48273J107 |
| — | LOGMEIN INC | 85,535 | $5,739 | 0.2% | $66.82 | — | COM | 54142L109 |
| SPG | SIMON PROPERTY GROUP INC | 29,221 | $5,682 | 0.2% | $102.74 | +12.8% | COM | 828806109 |
| 1741046D | STERIS PLC | 74,128 | $5,585 | 0.2% | $75.34 | — | ADR | G84720104 |
| — | MIRATI THERAPEUTICS INC | 176,473 | $5,577 | 0.2% | $25.37 | — | COM | 60468T105 |
| — | INTRA-CELLULAR THERAPIES INC | 103,147 | $5,548 | 0.2% | $41.98 | — | COM | 46116X101 |
| — | ATLASSIAN CORP PLC-CLASS A | 182,846 | $5,500 | 0.2% | $30.08 | — | ADR | G06242104 |
| NKE | NIKE INC -CL B | 87,700 | $5,481 | 0.2% | $47.35 | +19.7% | COM | 654106103 |
| EGHT | 8X8 INC | 461,442 | $5,284 | 0.2% | $10.66 | 0.0% | COM | 282914100 |
| HCKT | HACKETT GROUP INC/THE | 326,031 | $5,239 | 0.2% | $16.45 | 0.0% | COM | 404609109 |
| MTN | VAIL RESORTS INC | 40,804 | $5,223 | 0.2% | $84.14 | +39.7% | COM | 91879Q109 |
| — | MEDIA GENERAL INC | 323,000 | $5,216 | 0.2% | $16.15 | — | COM | 58441K100 |
| JBSS | JOHN B. SANFILIPPO & SON INC | 96,512 | $5,215 | 0.2% | $43.07 | +30.8% | COM | 800422107 |
| MKTX | MARKETAXESS HOLDINGS INC | 46,659 | $5,207 | 0.2% | $79.08 | +17.6% | COM | 57060D108 |
| FIX | COMFORT SYSTEMS USA INC | 183,155 | $5,205 | 0.2% | $26.04 | +9.3% | COM | 199908104 |
| — | FOAMIX PHARMACEUTICALS LTD | 640,378 | $5,193 | 0.2% | $7.92 | — | ADR | M46135105 |
| PATK | PATRICK INDUSTRIES INC | 119,365 | $5,192 | 0.2% | $14.52 | +13.1% | COM | 703343103 |
| HAFC | HANMI FINANCIAL CORPORATION | 218,441 | $5,181 | 0.2% | $25.59 | 0.0% | COM | 410495204 |
| GGAL | GRUPO FINANCIERO GALICIA-ADR | 189,441 | $5,130 | 0.2% | $25.85 | — | ADR | 399909100 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 198,465 | $5,077 | 0.2% | $45.81 | — | COM | 293792107 |
| VIPS | VIPSHOP HOLDINGS LTD - ADS | 331,472 | $5,062 | 0.2% | $23.11 | — | ADR | 92763W103 |
| VRSK | VERISK ANALYTICS INC-CLASS A | 65,261 | $5,017 | 0.2% | $71.40 | +1.7% | COM | 92345Y106 |
| — | KEMPHARM INC | 251,689 | $4,999 | 0.2% | $18.90 | — | COM | 488445107 |
| — | FLEETMATICS GROUP PLC | 97,931 | $4,974 | 0.2% | $49.39 | — | ADR | G35569105 |
| GFF | GRIFFON CORP | 278,577 | $4,959 | 0.2% | $12.66 | 0.0% | COM | 398433102 |
| — | ENDO INTERNATIONAL PLC | 80,887 | $4,952 | 0.2% | $69.75 | — | ADR | G30401106 |
| — | NEOPHOTONICS CORP | 455,828 | $4,950 | 0.2% | $10.86 | — | COM | 64051T100 |
| — | CHEROKEE INC | 286,699 | $4,946 | 0.2% | $22.07 | — | COM | 16444H102 |
| — | CARROLS RESTAURANT GROUP INC | 417,911 | $4,906 | 0.2% | $10.69 | — | COM | 14574X104 |
| LOB | LIVE OAK BANCSHARES INC | 341,339 | $4,847 | 0.2% | $19.67 | -21.5% | COM | 53803X105 |
| — | VIDEOCON D2H LTD -ADR | 544,196 | $4,832 | 0.2% | $10.76 | — | ADR | 92657J101 |
| MITK | MITEK SYSTEMS INC | 1,161,025 | $4,772 | 0.2% | $3.96 | +1.6% | COM | 606710200 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 71,443 | $4,772 | 0.2% | $43.73 | +47.8% | COM | 109194100 |
| — | SERVICEMASTER GLOBAL HOLDING | 119,369 | $4,684 | 0.2% | $33.74 | — | COM | 81761R109 |
| SKYW | SKYWEST INC | 246,110 | $4,681 | 0.2% | $16.36 | +19.7% | COM | 830879102 |
| EXLS | EXLSERVICE HOLDINGS INC | 103,953 | $4,671 | 0.2% | $8.73 | 0.0% | COM | 302081104 |
| SIMO | SILICON MOTION TECHNOL-ADR | 148,095 | $4,644 | 0.2% | $31.03 | — | ADR | 82706C108 |
| — | TILE SHOP HLDGS INC | 281,102 | $4,610 | 0.2% | $16.40 | — | COM | 88677Q109 |
| HZO | MARINEMAX INC | 249,452 | $4,595 | 0.2% | $16.63 | 0.0% | COM | 567908108 |
| — | SKECHERS USA INC-CL A | 151,215 | $4,568 | 0.2% | $38.88 | — | COM | 830566105 |
| — | HILTON WORLDWIDE HOLDINGS IN | 213,058 | $4,559 | 0.2% | $27.87 | — | COM | 43300A104 |
| — | NEVRO CORP | 66,888 | $4,516 | 0.2% | $56.52 | — | COM | 64157F103 |
| IBN | ICICI BANK LTD-SPON ADR | 574,264 | $4,496 | 0.2% | $12.25 | — | ADR | 45104G104 |
| — | STARZ - A | 133,999 | $4,489 | 0.2% | $33.50 | — | COM | 85571Q102 |
| — | Allergan plc | 14,331 | $4,478 | 0.2% | $301.53 | — | COM | G0177J108 |
| KFRC | KFORCE INC | 176,388 | $4,459 | 0.2% | $25.75 | +2.8% | COM | 493732101 |
| — | BNC BANCORP | 175,374 | $4,451 | 0.2% | $25.38 | — | COM | 05566T101 |
| — | VITAE PHARMACEUTICALS INC | 242,905 | $4,397 | 0.1% | $18.10 | — | COM | 92847N103 |
| POOL | POOL CORP | 54,222 | $4,380 | 0.1% | $71.24 | 0.0% | COM | 73278L105 |
| — | HEALTHCARE REALTY TRUST INC | 151,718 | $4,297 | 0.1% | $25.92 | — | COM | 421946104 |
| TYL | TYLER TECHNOLOGIES INC | 24,472 | $4,266 | 0.1% | $113.25 | +52.6% | COM | 902252105 |
| — | CHINA LODGING GROUP-SPON ADS | 135,355 | $4,231 | 0.1% | $31.26 | — | ADR | 16949N109 |
| — | ZAYO GROUP HOLDINGS INC | 159,113 | $4,231 | 0.1% | $26.03 | — | COM | 98919V105 |
| IMAX | IMAX CORP | 118,985 | $4,229 | 0.1% | $36.22 | +3.5% | ADR | 45245E109 |
| HRTX | HERON THERAPEUTICS INC | 157,326 | $4,201 | 0.1% | $17.53 | +52.5% | COM | 427746102 |
| — | US CONCRETE INC | 78,386 | $4,128 | 0.1% | $37.66 | — | COM | 90333L201 |
| — | TASER INTERNATIONAL INC | 238,150 | $4,118 | 0.1% | $23.88 | — | COM | 87651B104 |
| DXCM | DEXCOM INC | 49,832 | $4,081 | 0.1% | $6.96 | +198.8% | COM | 252131107 |
| EEFT | EURONET WORLDWIDE INC | 56,045 | $4,059 | 0.1% | $73.70 | +3.8% | COM | 298736109 |
| BZUN | BAOZUN INC-SPN ADR | 491,219 | $4,033 | 0.1% | $8.21 | — | ADR | 06684L103 |
| — | US SILICA HOLDINGS INC | 214,918 | $4,025 | 0.1% | $18.73 | — | COM | 90346E103 |
| — | ACETO CORP | 148,801 | $4,015 | 0.1% | $27.38 | — | COM | 004446100 |
| BMA | BANCO MACRO SA-ADR | 67,974 | $3,951 | 0.1% | $56.24 | — | ADR | 05961W105 |
| AGX | ARGAN INC | 121,636 | $3,941 | 0.1% | $29.30 | -4.1% | COM | 04010E109 |
| — | OTONOMY INC | 141,827 | $3,936 | 0.1% | $27.75 | — | COM | 68906L105 |
| — | CALAMP CORP | 197,282 | $3,932 | 0.1% | $19.93 | — | COM | 128126109 |
| NHI | NATL HEALTH INVESTORS INC | 64,280 | $3,913 | 0.1% | $60.87 | — | COM | 63633D104 |
| SPSC | SPS COMMERCE INC | 55,372 | $3,888 | 0.1% | $36.51 | 0.0% | COM | 78463M107 |
| — | VCA INC | 70,352 | $3,869 | 0.1% | $52.66 | — | COM | 918194101 |
| NNN | NATIONAL RETAIL PROPERTIES | 93,137 | $3,730 | 0.1% | $40.05 | — | COM | 637417106 |
| PCRX | PACIRA PHARMACEUTICALS INC | 47,599 | $3,655 | 0.1% | $65.30 | -13.3% | COM | 695127100 |
| PAM | PAMPA ENERGIA SA-SPON ADR | 176,643 | $3,630 | 0.1% | $15.27 | — | ADR | 697660207 |
| — | CELGENE CORP | 30,242 | $3,622 | 0.1% | $121.96 | — | COM | 151020104 |
| IMMR | IMMERSION CORPORATION | 308,859 | $3,601 | 0.1% | $11.60 | +6.0% | COM | 452521107 |
| — | NAUTILUS INC | 215,184 | $3,598 | 0.1% | $16.72 | — | COM | 63910B102 |
| KMX | CARMAX INC | 66,593 | $3,594 | 0.1% | $62.81 | -9.1% | COM | 143130102 |
| — | FRANCESCAS HOLDINGS CORP | 206,249 | $3,591 | 0.1% | $17.41 | — | COM | 351793104 |
| MGM | MGM RESORTS INTERNATIONAL | 157,700 | $3,575 | 0.1% | $19.18 | +8.6% | COM | 552953101 |
| EQR | EQUITY RESIDENTIAL | 43,630 | $3,560 | 0.1% | $46.78 | 0.0% | COM | 29476L107 |
| UAL | UNITED CONTINENTAL HOLDINGS | 62,068 | $3,556 | 0.1% | $51.19 | +12.8% | COM | 910047109 |
| ESS | ESSEX PROPERTY TRUST INC | 14,840 | $3,553 | 0.1% | $164.61 | 0.0% | COM | 297178105 |
| — | PGT INC | 310,637 | $3,538 | 0.1% | $11.90 | — | COM | 69336V101 |
| — | EDUCATION REALTY TRUST INC | 92,850 | $3,517 | 0.1% | $37.88 | — | COM | 28140H203 |
| XNCR | XENCOR INC | 239,995 | $3,509 | 0.1% | $15.92 | -15.5% | COM | 98401F105 |
| SMP | STANDARD MOTOR PRODS | 92,094 | $3,504 | 0.1% | $39.82 | 0.0% | COM | 853666105 |
| — | DERMIRA INC | 101,038 | $3,497 | 0.1% | $34.61 | — | COM | 24983L104 |
| — | BLACKHAWK NETWORK HOLDINGS INC | 78,929 | $3,489 | 0.1% | $42.63 | — | COM | 09238E104 |
| — | DUKE REALTY CORP | 165,943 | $3,488 | 0.1% | $18.51 | — | COM | 264411505 |
| — | ABIOMED INC | 38,267 | $3,455 | 0.1% | $73.20 | — | COM | 003654100 |
| — | ACCELERATE DIAGNOSTICS INC | 158,808 | $3,413 | 0.1% | $21.49 | — | COM | 00430H102 |
| MSFT | MICROSOFT CORP | 61,232 | $3,397 | 0.1% | $36.16 | +27.0% | COM | 594918104 |
| BSET | BASSETT FURNITURE INDS | 134,342 | $3,369 | 0.1% | $17.70 | +7.4% | COM | 070203104 |
| DY | DYCOM INDUSTRIES INC | 47,831 | $3,346 | 0.1% | $62.28 | +27.6% | COM | 267475101 |
| ULTA | ULTA SALON COSMETICS & FRAGR | 18,071 | $3,343 | 0.1% | $136.68 | +26.4% | COM | 90384S303 |
| ALGN | ALIGN TECHNOLOGY INC | 50,486 | $3,325 | 0.1% | $64.15 | 0.0% | COM | 016255101 |
| UEIC | UNIVERSAL ELECTRONICS INC | 64,582 | $3,316 | 0.1% | $48.51 | 0.0% | COM | 913483103 |
| — | CORE-MARK HOLDING CO INC | 40,017 | $3,279 | 0.1% | $81.94 | — | COM | 218681104 |
| PLNT | PLANET FITNESS INC - CL A | 207,280 | $3,240 | 0.1% | $17.26 | -7.3% | COM | 72703H101 |
| SFM | SPROUTS FARMERS MARKET INC | 117,916 | $3,135 | 0.1% | $23.46 | +0.8% | COM | 85208M102 |
| WAL | WESTERN ALLIANCE BANCORP | 87,080 | $3,123 | 0.1% | $24.83 | +26.1% | COM | 957638109 |
| — | HEALTHCARE TRUST OF AME-CL A | 115,072 | $3,103 | 0.1% | $24.77 | — | COM | 42225P501 |
| BCPC | BALCHEM CORP | 50,987 | $3,100 | 0.1% | $61.32 | 0.0% | COM | 057665200 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,460 | $3,100 | 0.1% | $13.23 | -7.6% | COM | 169656105 |
| — | VIRTUSA CORP | 74,771 | $3,091 | 0.1% | $41.34 | — | COM | 92827P102 |
| W | WAYFAIR INC- CLASS A | 63,781 | $3,037 | 0.1% | $42.32 | 0.0% | COM | 94419L101 |
| — | MCBC HOLDINGS INC | 217,391 | $2,978 | 0.1% | $13.07 | — | COM | 55276F107 |
| DLTH | DULUTH HOLDINGS INC | 203,558 | $2,970 | 0.1% | $15.09 | 0.0% | COM | 26443V101 |
| CVGW | CALAVO GROWERS INC | 60,559 | $2,967 | 0.1% | $37.11 | +14.3% | COM | 128246105 |
| DSGX | DESCARTES SYSTEMS GRP/THE | 147,300 | $2,964 | 0.1% | $18.69 | 0.0% | ADR | 249906108 |
| — | QTS REALTY TRUST INC-CL A | 65,448 | $2,952 | 0.1% | $33.82 | — | COM | 74736A103 |
| — | OCLARO INC | 838,870 | $2,919 | 0.1% | $3.15 | — | COM | 67555N206 |
| — | EROS INTERNATIONAL PLC | 314,696 | $2,879 | 0.1% | $26.97 | — | COM | G3788M114 |
| AMWD | AMERICAN WOODMARK CORP | 35,954 | $2,876 | 0.1% | $52.14 | +44.6% | COM | 030506109 |
| — | DIMENSION THERAPEUTICS INC | 253,772 | $2,863 | 0.1% | $11.28 | — | COM | 25433V105 |
| INBK | FIRST INTERNET BANCORP | 99,604 | $2,858 | 0.1% | $20.54 | +49.8% | COM | 320557101 |
| ROP | ROPER INDUSTRIES INC | 14,990 | $2,845 | 0.1% | $120.35 | +43.2% | COM | 776696106 |
| MXL | MAXLINEAR INC-CLASS A | 192,125 | $2,830 | 0.1% | $11.02 | +36.5% | COM | 57776J100 |
| AMZN | AMAZON.COM INC | 4,187 | $2,830 | 0.1% | $26.75 | +17.8% | COM | 023135106 |
| — | SMART & FINAL STORES INC | 154,733 | $2,818 | 0.1% | $14.59 | — | COM | 83190B101 |
| — | CPI CARD GROUP INC | 263,622 | $2,810 | 0.1% | $10.66 | — | COM | 12634H101 |
| QNST | QUINSTREET INC | 651,335 | $2,794 | 0.1% | $5.71 | -8.6% | COM | 74874Q100 |
| — | LYDALL INC | 78,640 | $2,790 | 0.1% | $35.48 | — | COM | 550819106 |
| — | CERNER CORP | 46,367 | $2,790 | 0.1% | $60.01 | — | COM | 156782104 |
| — | SYNERGY PHARMACEUTICALS INC | 489,127 | $2,773 | 0.1% | $8.06 | — | COM | 871639308 |
| WELL | Welltower Inc | 40,600 | $2,762 | 0.1% | $44.33 | 0.0% | COM | 95040Q104 |
| CHGG | CHEGG INC | 410,009 | $2,759 | 0.1% | $7.66 | -6.4% | COM | 163092109 |
| VTR | VENTAS INC | 48,900 | $2,759 | 0.1% | $48.42 | -27.9% | COM | 92276F100 |
| — | STORE CAPITAL CORP | 117,280 | $2,721 | 0.1% | $23.20 | — | COM | 862121100 |
| O | REALTY INCOME CORP | 52,420 | $2,706 | 0.1% | $29.76 | 0.0% | COM | 756109104 |
| — | HEARTLAND PAYMENT SYSTEMS IN | 28,445 | $2,697 | 0.1% | $63.02 | — | COM | 42235N108 |
| SNA | SNAP-ON INC | 15,726 | $2,696 | 0.1% | $104.01 | +25.9% | COM | 833034101 |
| — | REVANCE THERAPEUTICS INC | 78,078 | $2,667 | 0.1% | $34.16 | — | COM | 761330109 |
| UFABQ | UNIQUE FABRICATING INC | 215,830 | $2,663 | 0.1% | $12.33 | -1.4% | COM | 90915J103 |
| — | MDC PARTNERS INC-A | 122,257 | $2,655 | 0.1% | $21.72 | — | ADR | 552697104 |
| OMAB | GRUPO AEROPORTUARIO CEN-ADR | 68,751 | $2,643 | 0.1% | $37.80 | — | ADR | 400501102 |
| — | SIX FLAGS ENTERTAINMENT CORP | 47,753 | $2,624 | 0.1% | $45.28 | — | COM | 83001A102 |
| — | CALLON PETROLEUM CO | 314,567 | $2,623 | 0.1% | $7.35 | — | COM | 13123X102 |
| RGP | RESOURCES CONNECTION INC | 159,819 | $2,611 | 0.1% | $17.49 | 0.0% | COM | 76122Q105 |
| — | MAGELLAN MIDSTREAM PARTNERS | 38,302 | $2,601 | 0.1% | $63.01 | — | COM | 559080106 |
| GPN | GLOBAL PAYMENTS INC | 39,765 | $2,565 | 0.1% | $58.91 | +8.8% | COM | 37940X102 |
| — | HEIDRICK & STRUGGLES INTL | 93,626 | $2,548 | 0.1% | $27.21 | — | COM | 422819102 |
| — | E*TRADE FINANCIAL CORP | 85,576 | $2,536 | 0.1% | $26.09 | — | COM | 269246401 |
| — | CYRUSONE INC | 67,450 | $2,526 | 0.1% | $32.66 | — | COM | 23283R100 |
| SUN | Sunoco LP | 63,259 | $2,506 | 0.1% | $39.61 | — | COM | 86765K109 |
| — | BANK OF THE OZARKS | 50,202 | $2,483 | 0.1% | $49.46 | — | COM | 063904106 |
| CERS | CERUS CORP | 384,509 | $2,430 | 0.1% | $5.32 | 0.0% | COM | 157085101 |
| STZ | CONSTELLATION BRANDS INC-A | 16,777 | $2,390 | 0.1% | $57.22 | +107.4% | COM | 21036P108 |
| — | NUTRISYSTEM INC | 109,904 | $2,378 | 0.1% | $25.64 | — | COM | 67069D108 |
| EXEL | EXELIXIS INC | 420,655 | $2,372 | 0.1% | $5.44 | +2.8% | COM | 30161Q104 |
| — | 8POINT3 ENERGY PARTNERS LP | 146,317 | $2,362 | 0.1% | $17.96 | — | COM | 282539105 |
| — | INTERSECT ENT INC | 104,015 | $2,340 | 0.1% | $24.04 | — | COM | 46071F103 |
| — | SAPIENS INTERNATIONAL CORP | 228,621 | $2,332 | 0.1% | $11.41 | — | ADR | N7716A151 |
| — | DCT INDUSTRIAL TRUST INC | 62,160 | $2,323 | 0.1% | $37.37 | — | COM | 233153204 |
| EGRX | EAGLE PHARMACEUTICALS INC | 26,076 | $2,312 | 0.1% | $72.98 | +8.2% | COM | 269796108 |
| — | FNFV GROUP | 205,500 | $2,308 | 0.1% | $11.72 | — | COM | 31620R402 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 95,490 | $2,307 | 0.1% | $24.16 | — | COM | 35086T109 |
| CBRE | CBRE GROUP INC - A | 66,702 | $2,307 | 0.1% | $31.07 | +13.5% | COM | 12504L109 |
| ALKS | ALKERMES PLC | 29,047 | $2,306 | 0.1% | $55.89 | +25.3% | ADR | G01767105 |
| SIG | SIGNET JEWELERS LTD | 18,621 | $2,303 | 0.1% | $110.51 | +0.3% | ADR | G81276100 |
| — | WEIGHT WATCHERS INTL INC | 100,932 | $2,301 | 0.1% | $22.80 | — | COM | 948626106 |
| — | FLOTEK INDUSTRIES INC | 200,384 | $2,292 | 0.1% | $16.70 | — | COM | 343389102 |
| AVB | AVALONBAY COMMUNITIES INC | 12,200 | $2,246 | 0.1% | $110.96 | +14.6% | COM | 053484101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 74,079 | $2,211 | 0.1% | $26.14 | 0.0% | COM | 65341B106 |
| LYTS | LSI INDUSTRIES INC | 179,602 | $2,189 | 0.1% | $10.87 | 0.0% | COM | 50216C108 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,470,000 | $2,189 | 0.1% | — | — | Put | 464287655 |
| GDDY | GODADDY INC - CLASS A | 68,005 | $2,180 | 0.1% | $28.39 | +7.1% | COM | 380237107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 88,392 | $2,172 | 0.1% | $25.75 | -0.5% | COM | 538034109 |
| — | IDERA PHARMACEUTICALS INC | 701,815 | $2,169 | 0.1% | $3.09 | — | COM | 45168K306 |
| CMBT | EURONAV SA | 157,065 | $2,153 | 0.1% | $5.29 | +7.4% | ADR | B38564108 |
| CASY | CASEY'S GENERAL STORES INC | 17,785 | $2,142 | 0.1% | $105.96 | 0.0% | COM | 147528103 |
| LAD | LITHIA MOTORS INC-CL A | 20,064 | $2,140 | 0.1% | $87.92 | +30.7% | COM | 536797103 |
| PLD | PROLOGIS INC | 49,590 | $2,128 | 0.1% | $31.42 | 0.0% | COM | 74340W103 |
| — | NORD ANGLIA EDUCATION INC | 104,162 | $2,112 | 0.1% | $20.51 | — | ADR | G6583A102 |
| — | CYBERARK SOFTWARE LTD/ISRAEL | 46,307 | $2,090 | 0.1% | $58.16 | — | ADR | M2682V108 |
| — | FLEETCOR TECHNOLOGIES INC | 14,568 | $2,082 | 0.1% | $149.52 | — | COM | 339041105 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 32,536 | $2,073 | 0.1% | $33.77 | +68.4% | COM | 609839105 |
| — | VIRGIN AMERICA INC | 56,783 | $2,045 | 0.1% | $34.23 | — | COM | 92765X208 |
| GTIM | GOOD TIMES RESTAURANTS INC | 423,634 | $2,033 | 0.1% | $7.68 | -30.7% | COM | 382140879 |
| VCYT | VERACYTE INC | 282,217 | $2,032 | 0.1% | $9.12 | -26.1% | COM | 92337F107 |
| MNRO | MONRO MUFFLER BRAKE INC | 30,585 | $2,025 | 0.1% | $71.15 | 0.0% | COM | 610236101 |
| DLR | DIGITAL REALTY TRUST INC | 26,400 | $1,996 | 0.1% | $50.41 | 0.0% | COM | 253868103 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 29,771 | $1,985 | 0.1% | $52.87 | — | COM | 29472R108 |
| — | SNYDERS-LANCE INC | 57,586 | $1,975 | 0.1% | $34.30 | — | COM | 833551104 |
| — | INFINERA CORP | 108,687 | $1,969 | 0.1% | $20.98 | — | COM | 45667G103 |
| EWZ | ISHARES MSCI BRAZIL CAPPED I | 5,300,000 | $1,961 | 0.1% | — | — | Put | 464286400 |
| — | SHELL MIDSTREAM PARTNERS LP | 46,573 | $1,934 | 0.1% | $42.82 | — | COM | 822634101 |
| — | INC RESEARCH HOLDINGS INC-A | 39,488 | $1,916 | 0.1% | $42.92 | — | COM | 45329R109 |
| — | MELLANOX TECHNOLOGIES LTD | 45,211 | $1,905 | 0.1% | $42.14 | — | ADR | M51363113 |
| — | XCEL BRANDS INC | 252,521 | $1,894 | 0.1% | $8.59 | — | COM | 98400M101 |
| — | FIRST DATA CORP- CLASS A | 118,086 | $1,892 | 0.1% | $16.02 | — | COM | 32008D106 |
| TTI | TETRA TECHNOLOGIES INC | 250,495 | $1,884 | 0.1% | $7.78 | 0.0% | COM | 88162F105 |
| LGND | LIGAND PHARMACEUTICALS | 17,307 | $1,876 | 0.1% | $61.74 | 0.0% | COM | 53220K504 |
| ACHC | ACADIA HEALTHCARE CO INC | 29,750 | $1,858 | 0.1% | $53.19 | +22.5% | COM | 00404A109 |
| — | SUNESIS PHARMACEUTICALS INC | 2,067,122 | $1,855 | 0.1% | $1.86 | — | COM | 867328601 |
| HQY | HEALTHEQUITY INC | 73,778 | $1,850 | 0.1% | $27.12 | +13.3% | COM | 42226A107 |
| NWL | NEWELL RUBBERMAID INC | 41,925 | $1,848 | 0.1% | $29.09 | 0.0% | COM | 651229106 |
| AKR | ACADIA REALTY TRUST | 55,537 | $1,841 | 0.1% | $31.20 | — | COM | 004239109 |
| DSGR | LAWSON PRODUCTS INC | 78,085 | $1,823 | 0.1% | $13.13 | 0.0% | COM | 520776105 |
| — | SPECTRA ENERGY PARTNERS LP | 38,158 | $1,820 | 0.1% | $43.39 | — | COM | 84756N109 |
| — | EQT MIDSTREAM PARTNERS LP | 24,101 | $1,819 | 0.1% | $57.71 | — | COM | 26885B100 |
| SPY | SPDR S&P 500 ETF TRUST | 8,862 | $1,807 | 0.1% | $194.99 | — | COM | 78462F103 |
| HASI | HANNON ARMSTRONG SUSTAINABLE | 95,394 | $1,805 | 0.1% | $10.31 | 0.0% | COM | 41068X100 |
| NOW | SERVICENOW INC | 20,830 | $1,803 | 0.1% | $10.49 | +57.5% | COM | 81762P102 |
| — | DREW INDUSTRIES INC | 29,426 | $1,792 | 0.1% | $61.13 | — | COM | 26168L205 |
| VNO | VORNADO REALTY TRUST | 17,800 | $1,779 | 0.1% | $99.94 | — | COM | 929042109 |
| FR | FIRST INDUSTRIAL REALTY TR | 80,184 | $1,774 | 0.1% | $20.95 | — | COM | 32054K103 |
| XPO | XPO LOGISTICS INC | 64,509 | $1,758 | 0.1% | $15.61 | -36.4% | COM | 983793100 |
| GLPG | GALAPAGOS NV-SPON ADR | 26,890 | $1,691 | 0.1% | $62.89 | — | ADR | 36315X101 |
| PEN | PENUMBRA INC | 31,259 | $1,682 | 0.1% | $45.30 | 0.0% | COM | 70975L107 |
| EQIX | EQUINIX INC | 5,551 | $1,679 | 0.1% | $215.15 | +11.2% | COM | 29444U700 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 33,602 | $1,674 | 0.1% | $43.57 | 0.0% | COM | 477839104 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 38,260 | $1,658 | 0.1% | $46.44 | -24.2% | ADR | M20598104 |
| — | PHILLIPS 66 PARTNERS LP | 26,195 | $1,608 | 0.1% | $61.39 | — | COM | 718549207 |
| SCHW | SCHWAB (CHARLES) CORP | 48,716 | $1,604 | 0.1% | $27.89 | -0.0% | COM | 808513105 |
| — | BROADSOFT INC | 45,262 | $1,600 | 0.1% | $35.35 | — | COM | 11133B409 |
| MANH | MANHATTAN ASSOCIATES INC | 24,138 | $1,597 | 0.1% | $71.10 | 0.0% | COM | 562750109 |
| — | APPLIED MICRO CIRCUITS CORP | 250,375 | $1,595 | 0.1% | $6.37 | — | COM | 03822W406 |
| ZTS | ZOETIS INC | 32,874 | $1,575 | 0.1% | $41.75 | 0.0% | COM | 98978V103 |
| VC | VISTEON CORP | 13,506 | $1,546 | 0.1% | $62.54 | +4.3% | COM | 92839U206 |
| AHRT | ARMADA HOFFLER PROPERTIES IN | 147,160 | $1,542 | 0.1% | $9.94 | — | COM | 04208T108 |
| — | COLUMBIA PIPELINE PARTNERS L | 88,114 | $1,540 | 0.1% | $17.48 | — | COM | 198281107 |
| — | SAGE THERAPEUTICS INC | 25,584 | $1,492 | 0.1% | $58.32 | — | COM | 78667J108 |
| — | SONIC CORP | 45,639 | $1,475 | 0.0% | $32.32 | — | COM | 835451105 |
| SBNY | SIGNATURE BANK | 9,544 | $1,464 | 0.0% | $148.16 | — | COM | 82669G104 |
| KFY | KORN/FERRY INTERNATIONAL | 43,731 | $1,451 | 0.0% | $30.35 | 0.0% | COM | 500643200 |
| MIDD | MIDDLEBY CORP | 13,386 | $1,444 | 0.0% | $84.43 | +31.9% | COM | 596278101 |
| COST | COSTCO WHOLESALE CORP | 8,741 | $1,412 | 0.0% | $97.13 | +36.8% | COM | 22160K105 |
| — | VALERO ENERGY PARTNERS LP | 27,174 | $1,402 | 0.0% | $51.59 | — | COM | 91914J102 |
| COKE | COCA-COLA BOTTLING CO CONSOL | 7,630 | $1,393 | 0.0% | $15.15 | +19.8% | COM | 191098102 |
| MPLX | MPLX LP | 35,366 | $1,391 | 0.0% | $69.38 | — | COM | 55336V100 |
| — | VALEANT PHARMACEUTICALS | 13,613 | $1,384 | 0.0% | $126.17 | — | COM | 91911K102 |
| BLKB | BLACKBAUD INC | 21,000 | $1,383 | 0.0% | $60.86 | 0.0% | COM | 09227Q100 |
| — | AMERICAN CAMPUS COMMUNITIES | 33,300 | $1,377 | 0.0% | $41.35 | — | COM | 024835100 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 30,624 | $1,373 | 0.0% | $35.47 | 0.0% | COM | 609207105 |
| — | ADEPTUS HEALTH INC-CLASS A | 25,118 | $1,369 | 0.0% | $64.13 | — | COM | 006855100 |
| REXR | REXFORD INDUSTRIAL REALTY IN | 83,640 | $1,368 | 0.0% | $16.36 | — | COM | 76169C100 |
| AYI | ACUITY BRANDS INC | 5,814 | $1,359 | 0.0% | $169.64 | +23.8% | COM | 00508Y102 |
| — | NEW MEDIA INVESTMENT GROUP | 69,000 | $1,343 | 0.0% | $19.80 | — | COM | 64704V106 |
| AMT | AMERICAN TOWER CORP | 13,750 | $1,333 | 0.0% | $75.94 | 0.0% | COM | 03027X100 |
| IIIN | INSTEEL INDUSTRIES INC | 63,669 | $1,332 | 0.0% | $13.37 | 0.0% | COM | 45774W108 |
| LTC | LTC PROPERTIES INC | 30,750 | $1,327 | 0.0% | $43.15 | — | COM | 502175102 |
| — | PARSLEY ENERGY INC-CLASS A | 71,814 | $1,325 | 0.0% | $18.45 | — | COM | 701877102 |
| — | HAWAIIAN HOLDINGS INC | 36,972 | $1,306 | 0.0% | $35.32 | — | COM | 419879101 |
| — | POWERSECURE INTERNATIONAL IN | 85,760 | $1,291 | 0.0% | $15.05 | — | COM | 73936N105 |
| GVA | GRANITE CONSTRUCTION INC | 30,000 | $1,287 | 0.0% | $37.52 | 0.0% | COM | 387328107 |
| — | SUMMIT MATERIALS INC -CL A | 62,866 | $1,260 | 0.0% | $25.49 | — | COM | 86614U100 |
| THRM | GENTHERM INC | 26,537 | $1,258 | 0.0% | $44.17 | +8.5% | COM | 37253A103 |
| — | AMSURG CORP | 16,419 | $1,248 | 0.0% | $77.70 | — | COM | 03232P405 |
| — | SRCL 5 ? 09/15/18 Pfd | 13,100 | $1,200 | 0.0% | $91.60 | — | PFD | 858912207 |
| — | DBV TECHNOLOGIES SA-SPON ADR | 32,667 | $1,186 | 0.0% | $35.59 | — | ADR | 23306J101 |
| — | INTEGRATED DEVICE TECH INC | 45,000 | $1,186 | 0.0% | $26.36 | — | COM | 458118106 |
| CIGI | COLLIERS INTERNATIONAL GROUP | 26,504 | $1,181 | 0.0% | $40.36 | +7.7% | ADR | 194693107 |
| PANW | PALO ALTO NETWORKS INC | 6,702 | $1,180 | 0.0% | $12.30 | +134.6% | COM | 697435105 |
| — | ANACOR PHARMACEUTICALS INC | 10,445 | $1,180 | 0.0% | $44.93 | — | COM | 032420101 |
| — | CLUBCORP HOLDINGS INC | 64,416 | $1,177 | 0.0% | $23.88 | — | COM | 18948M108 |
| MAT | MATTEL INC | 42,898 | $1,166 | 0.0% | $24.60 | 0.0% | COM | 577081102 |
| — | CYNOSURE INC-A | 24,269 | $1,084 | 0.0% | $44.67 | — | COM | 232577205 |
| ALK | ALASKA AIR GROUP INC | 13,419 | $1,080 | 0.0% | $71.26 | +2.6% | COM | 011659109 |
| EEM | ISHARES MSCI EMERGING MARKET | 2,060,000 | $1,073 | 0.0% | — | — | Put | 464287234 |
| CAPL | CrossAmerica Partners LP | 39,132 | $1,014 | 0.0% | $25.91 | — | COM | 22758A105 |
| — | PACIFIC PREMIER BANCORP INC | 47,480 | $1,009 | 0.0% | $20.32 | — | COM | 69478X105 |
| — | MAXWELL TECHNOLOGIES INC | 140,979 | $1,007 | 0.0% | $7.14 | — | COM | 577767106 |
| MA | MASTERCARD INC-CLASS A | 10,237 | $997 | 0.0% | $88.66 | +4.0% | COM | 57636Q104 |
| OPLN | KAR AUCTION SERVICES INC | 26,620 | $986 | 0.0% | $14.27 | -0.8% | COM | 48238T109 |
| — | IMPERVA INC | 15,335 | $971 | 0.0% | $65.48 | — | COM | 45321L100 |
| COF | CAPITAL ONE FINANCIAL CORP | 13,426 | $969 | 0.0% | $66.70 | -4.3% | COM | 14040H105 |
| — | ATHENAHEALTH INC | 6,000 | $966 | 0.0% | $161.00 | — | COM | 04685W103 |
| URI | UNITED RENTALS INC | 12,989 | $942 | 0.0% | $67.52 | +3.7% | COM | 911363109 |
| DPZ | DOMINO'S PIZZA INC | 8,447 | $940 | 0.0% | $97.91 | -2.3% | COM | 25754A201 |
| MD | MEDNAX INC | 13,031 | $934 | 0.0% | $79.79 | -7.3% | COM | 58502B106 |
| UDR | UDR INC | 24,800 | $932 | 0.0% | $20.94 | +19.8% | COM | 902653104 |
| — | DYNAVAX TECHNOLOGIES CORP | 255,000 | $924 | 0.0% | $23.74 | — | Call | 268158201 |
| — | FIRSTSERVICE CORP | 22,478 | $909 | 0.0% | $40.44 | — | ADR | 33767E103 |
| — | SILVER SPRING NETWORKS INC | 62,928 | $907 | 0.0% | $12.41 | — | COM | 82817Q103 |
| — | HORIZON PHARMA PLC | 41,258 | $894 | 0.0% | $21.67 | — | COM | G4617B105 |
| — | TANDEM DIABETES CARE INC | 74,695 | $882 | 0.0% | $11.81 | — | COM | 875372104 |
| SUI | SUN COMMUNITIES INC | 12,700 | $870 | 0.0% | $52.79 | — | COM | 866674104 |
| — | TEEKAY TANKERS LTD-CLASS A | 124,492 | $857 | 0.0% | $6.88 | — | ADR | Y8565N102 |
| — | SVB FINANCIAL GROUP | 7,137 | $849 | 0.0% | $131.14 | — | COM | 78486Q101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 8,993 | $847 | 0.0% | $77.05 | +20.3% | COM | 02043Q107 |
| — | GENMARK DIAGNOSTICS INC | 107,664 | $835 | 0.0% | $7.87 | — | COM | 372309104 |
| NEE | NEXTERA ENERGY INC | 8,012 | $832 | 0.0% | $19.47 | +0.2% | COM | 65339F101 |
| — | POWERSHARES INDIA PORTFOLIO | 42,465 | $829 | 0.0% | $21.25 | — | COM | 73935L100 |
| — | FEDERAL REALTY INVS TRUST | 5,630 | $823 | 0.0% | $146.18 | — | COM | 313747206 |
| — | REGULUS THERAPEUTICS INC | 93,637 | $817 | 0.0% | $8.73 | — | COM | 75915K101 |
| AGRO | ADECOAGRO SA | 66,237 | $814 | 0.0% | $9.15 | +2.6% | COM | L00849106 |
| — | TABLEAU SOFTWARE INC-CL A | 8,622 | $812 | 0.0% | $94.18 | — | COM | 87336U105 |
| — | USA TECHNOLOGIES INC | 256,872 | $791 | 0.0% | $2.86 | — | COM | 90328S500 |
| WM | WASTE MANAGEMENT INC | 14,360 | $766 | 0.0% | $42.63 | +3.0% | COM | 94106L109 |
| VMC | VULCAN MATERIALS CO | 7,800 | $741 | 0.0% | $88.90 | 0.0% | COM | 929160109 |
| — | HD SUPPLY HOLDINGS INC | 24,569 | $738 | 0.0% | $35.17 | — | COM | 40416M105 |
| PEP | PEPSICO INC | 7,251 | $725 | 0.0% | $69.51 | +5.7% | COM | 713448108 |
| INCY | INCYTE CORP | 6,680 | $724 | 0.0% | $112.12 | -0.5% | COM | 45337C102 |
| TDG | TRANSDIGM GROUP INC | 3,146 | $719 | 0.0% | $143.01 | -1.6% | COM | 893641100 |
| — | TESORO LOGISTICS LP | 14,290 | $719 | 0.0% | $50.31 | — | COM | 88160T107 |
| MAS | MASCO CORP | 24,986 | $707 | 0.0% | $22.00 | +11.3% | COM | 574599106 |
| DHI | DR HORTON INC | 21,798 | $698 | 0.0% | $23.24 | +19.9% | COM | 23331A109 |
| — | SOVRAN SELF STORAGE INC | 6,500 | $698 | 0.0% | $94.27 | — | COM | 84610H108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,069 | $693 | 0.0% | $46.69 | 0.0% | COM | 110122108 |
| — | CENTERSTATE BANKS INC | 44,023 | $689 | 0.0% | $15.65 | — | COM | 15201P109 |
| EPR | EPR PROPERTIES | 11,700 | $684 | 0.0% | $58.46 | — | COM | 26884U109 |
| FRCB | FIRST REPUBLIC BANK/CA | 10,353 | $684 | 0.0% | $59.71 | +5.0% | COM | 33616C100 |
| MAA | MID-AMERICA APARTMENT COMM | 7,500 | $681 | 0.0% | $61.27 | 0.0% | COM | 59522J103 |
| BRX | BRIXMOR PROPERTY GROUP INC | 26,200 | $676 | 0.0% | $23.13 | — | COM | 11120U105 |
| — | SPECTRA ENERGY CORP | 27,975 | $670 | 0.0% | $26.28 | — | COM | 847560109 |
| JBLU | JETBLUE AIRWAYS CORP | 29,590 | $670 | 0.0% | $14.81 | +68.2% | COM | 477143101 |
| — | BIODELIVERY SCIENCES INTL | 139,626 | $669 | 0.0% | $5.56 | — | COM | 09060J106 |
| SGMO | SANGAMO BIOSCIENCES INC | 73,078 | $667 | 0.0% | $7.71 | 0.0% | COM | 800677106 |
| ALLE | ALLEGION PLC | 10,123 | $667 | 0.0% | $57.16 | 0.0% | COM | G0176J109 |
| — | BERRY PLASTICS GROUP INC | 18,200 | $658 | 0.0% | $36.15 | — | COM | 08579W103 |
| — | PRA HEALTH SCIENCES INC | 14,523 | $657 | 0.0% | $38.84 | — | COM | 69354M108 |
| BC | BRUNSWICK CORP | 12,997 | $656 | 0.0% | $44.29 | -2.1% | COM | 117043109 |
| — | CNINSURE INC-ADR | 70,520 | $654 | 0.0% | $9.27 | — | ADR | 18976M103 |
| — | RETAIL OPPORTUNITY INVESTMEN | 35,918 | $643 | 0.0% | $17.90 | — | COM | 76131N101 |
| AVY | AVERY DENNISON CORP | 10,200 | $639 | 0.0% | $52.41 | 0.0% | COM | 053611109 |
| AAL | AMERICAN AIRLINES GROUP INC | 787,500 | $638 | 0.0% | — | — | Call | 02376R102 |
| XOM | EXXON MOBIL CORP | 8,133 | $634 | 0.0% | $49.29 | +4.3% | COM | 30231G102 |
| — | NOVAVAX INC | 73,659 | $618 | 0.0% | $8.70 | — | COM | 670002104 |
| MOD | MODINE MANUFACTURING CO | 68,081 | $616 | 0.0% | $8.76 | 0.0% | COM | 607828100 |
| AOS | SMITH (A.O.) CORP | 8,000 | $613 | 0.0% | $31.96 | 0.0% | COM | 831865209 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 7,505 | $610 | 0.0% | $59.01 | — | ADR | 01609W102 |
| — | MEAD JOHNSON NUTRITION CO | 7,692 | $607 | 0.0% | $80.08 | — | COM | 582839106 |
| LAMR | LAMAR ADVERTISING CO-A | 10,100 | $606 | 0.0% | $60.00 | — | COM | 512816109 |
| LMT | LOCKHEED MARTIN CORP | 2,790 | $606 | 0.0% | $165.37 | 0.0% | COM | 539830109 |
| BUD | ANHEUSER-BUSCH INBEV SPN ADR | 4,736 | $592 | 0.0% | $111.91 | — | ADR | 03524A108 |
| — | VANTIV INC - CL A | 12,469 | $591 | 0.0% | $47.40 | — | COM | 92210H105 |
| — | MEETME INC | 165,030 | $591 | 0.0% | $3.58 | — | COM | 585141104 |
| FANG | DIAMONDBACK ENERGY INC | 8,839 | $591 | 0.0% | $48.54 | +18.5% | COM | 25278X109 |
| — | CORE LABORATORIES N.V. | 5,430 | $590 | 0.0% | $108.66 | — | ADR | N22717107 |
| TSCO | TRACTOR SUPPLY COMPANY | 6,872 | $588 | 0.0% | $15.16 | +0.2% | COM | 892356106 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 3,600 | $585 | 0.0% | $151.11 | 0.0% | COM | 303075105 |
| — | FCB FINANCIAL HOLDINGS-CL A | 16,022 | $573 | 0.0% | $35.76 | — | COM | 30255G103 |
| — | SILICON GRAPHICS INTERNATION | 95,697 | $565 | 0.0% | $5.90 | — | COM | 82706L108 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 10,885 | $562 | 0.0% | $48.32 | — | COM | 78377T107 |
| — | RBS CAPITAL FUND TRUST V | 63,142 | $560 | 0.0% | $10.17 | — | ADR | 780097689 |
| PUK | PRUDENTIAL PLC-ADR | 12,144 | $547 | 0.0% | $49.90 | — | ADR | 74435K204 |
| CCK | CROWN HOLDINGS INC | 10,737 | $544 | 0.0% | $48.09 | +0.6% | COM | 228368106 |
| IRMD | IRADIMED CORP | 19,066 | $534 | 0.0% | $25.84 | 0.0% | COM | 46266A109 |
| UAA | UNDER ARMOUR INC-CLASS A | 6,513 | $525 | 0.0% | $27.30 | +67.0% | COM | 904311107 |
| — | HOLLY ENERGY PARTNERS LP | 16,693 | $520 | 0.0% | $31.15 | — | COM | 435763107 |
| — | WESTERN REFINING LOGISTICS L | 21,062 | $517 | 0.0% | $24.55 | — | COM | 95931Q205 |
| FXI | ISHARES FTSE CHINA 25 INDEX | 750,000 | $510 | 0.0% | — | — | Put | 464287184 |
| — | MARKET VECTORS J.P. MORGAN EM | 29,422 | $500 | 0.0% | $18.75 | — | COM | 57060U522 |
| — | ISHARES MSCI TAIWAN INDEX FD | 1,500,000 | $495 | 0.0% | — | — | Put | 464286731 |
| ICUI | ICU MEDICAL INC | 4,380 | $494 | 0.0% | $106.97 | +3.3% | COM | 44930G107 |
| EBAY | EBAY INC | 17,712 | $487 | 0.0% | $22.20 | +10.7% | COM | 278642103 |
| EXPE | EXPEDIA INC | 3,728 | $463 | 0.0% | $110.24 | +9.0% | COM | 30212P303 |
| IWC | ISHARES MICRO-CAP ETF | 6,248 | $450 | 0.0% | $69.78 | — | COM | 464288869 |
| — | SBA COMMUNICATIONS CORP-CL A | 4,243 | $446 | 0.0% | $107.76 | — | COM | 78388J106 |
| PEGA | PEGASYSTEMS INC | 15,702 | $432 | 0.0% | $13.85 | 0.0% | COM | 705573103 |
| — | DREAMWORKS ANIMATION SKG-A | 16,710 | $431 | 0.0% | $25.79 | — | COM | 26153C103 |
| — | BEACON ROOFING SUPPLY INC | 10,388 | $428 | 0.0% | $33.22 | — | COM | 073685109 |
| — | CVENT INC | 11,749 | $410 | 0.0% | $33.65 | — | COM | 23247G109 |
| — | SINCLAIR BROADCAST GROUP -A | 12,102 | $394 | 0.0% | $32.56 | — | COM | 829226109 |
| OCUL | OCULAR THERAPEUTIX INC | 41,345 | $387 | 0.0% | $24.78 | -56.4% | COM | 67576A100 |
| AAPL | APPLE INC | 3,681 | $387 | 0.0% | $19.78 | +30.0% | COM | 037833100 |
| — | RADIUS HEALTH INC | 6,194 | $381 | 0.0% | $69.30 | — | COM | 750469207 |
| — | FRANKLIN FINANCIAL NETWORK | 11,333 | $356 | 0.0% | $31.41 | — | COM | 35352P104 |
| SBH | SALLY BEAUTY HOLDINGS INC | 12,692 | $354 | 0.0% | $25.10 | 0.0% | COM | 79546E104 |
| FIZZ | NATIONAL BEVERAGE CORP | 7,444 | $338 | 0.0% | $14.83 | 0.0% | COM | 635017106 |
| — | BOFI HOLDING INC | 16,025 | $337 | 0.0% | $128.82 | — | COM | 05566U108 |
| CSGP | COSTAR GROUP INC | 1,632 | $337 | 0.0% | $19.90 | 0.0% | COM | 22160N109 |
| — | ENERGY FOCUS INC | 23,817 | $327 | 0.0% | $13.73 | — | COM | 29268T300 |
| — | VERINT SYSTEMS INC | 8,000 | $324 | 0.0% | $43.13 | — | COM | 92343X100 |
| — | CARRIZO OIL & GAS INC | 10,705 | $317 | 0.0% | $29.61 | — | COM | 144577103 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 6,972 | $303 | 0.0% | $48.32 | — | COM | 922042775 |
| ATEN | A10 NETWORKS INC | 45,959 | $301 | 0.0% | $6.48 | 0.0% | COM | 002121101 |
| — | MONMOUTH REIT-CLASS A | 28,201 | $295 | 0.0% | $10.46 | — | COM | 609720107 |
| QRVO | QORVO INC | 5,735 | $292 | 0.0% | $51.19 | 0.0% | COM | 74736K101 |
| — | CRAY INC | 8,899 | $289 | 0.0% | $32.48 | — | COM | 225223304 |
| AMBA | AMBARELLA INC | 5,152 | $287 | 0.0% | $32.27 | +74.7% | COM | G037AX101 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 1,000,000 | $280 | 0.0% | — | — | Put | 81369Y704 |
| — | CANTEL MEDICAL CORP | 4,427 | $275 | 0.0% | $56.66 | — | COM | 138098108 |
| VT | VANGUARD TOT WORLD STK ETF | 4,302 | $248 | 0.0% | $57.65 | — | COM | 922042742 |
| IPGP | IPG PHOTONICS CORP | 2,756 | $246 | 0.0% | $85.71 | 0.0% | COM | 44980X109 |
| NVR | NVR INC | 147 | $242 | 0.0% | $1636.54 | 0.0% | COM | 62944T105 |
| — | CHINA MOBILE LTD-SPON ADR | 4,210 | $237 | 0.0% | $59.38 | — | ADR | 16941M109 |
| CFG | CITIZENS FINANCIAL GROUP | 8,959 | $235 | 0.0% | $17.37 | 0.0% | COM | 174610105 |
| — | CAMBIUM LEARNING GROUP INC | 47,791 | $232 | 0.0% | $4.85 | — | COM | 13201A107 |
| SO | SOUTHERN CO/THE | 4,900 | $229 | 0.0% | $28.33 | +4.6% | COM | 842587107 |
| — | KITE PHARMA INC | 3,695 | $228 | 0.0% | $61.71 | — | COM | 49803L109 |
| — | SPIRIT AIRLINES INC | 5,208 | $208 | 0.0% | $39.94 | — | COM | 848577102 |
| — | THERAPEUTICSMD INC | 19,408 | $201 | 0.0% | $10.36 | — | COM | 88338N107 |
| — | VONAGE HOLDINGS CORP | 31,525 | $181 | 0.0% | $5.74 | — | COM | 92886T201 |
| OPK | OPKO HEALTH INC | 15,644 | $157 | 0.0% | $10.02 | 0.0% | COM | 68375N103 |
| NAII | NATURAL ALTERNATIVES INTL | 15,139 | $157 | 0.0% | $7.32 | 0.0% | COM | 638842302 |
| UGP | ULTRAPAR PARTICPAC-SPON ADR | 10,035 | $153 | 0.0% | $16.74 | — | ADR | 90400P101 |
| — | POWERSHARES DB US DOL IND BU | 3,000,000 | $150 | 0.0% | — | — | Call | 73936D107 |
| BAX | BAXTER INTERNATIONAL INC | 101,000 | $127 | 0.0% | $31.71 | -2.1% | Call | 071813109 |
| — | HILTON WORLDWIDE HOLDINGS IN | 27,000 | $99 | 0.0% | $27.87 | — | Put | 43300A104 |
| — | DIGIRAD CORP | 17,120 | $99 | 0.0% | $5.78 | — | COM | 253827109 |
| — | VALEANT PHARMACEUTICALS | 1,300 | $94 | 0.0% | $126.17 | — | Put | 91911K102 |
| — | MOBILE TELESYSTEMS-SP ADR | 13,559 | $84 | 0.0% | $6.20 | — | ADR | 607409109 |
| — | SOUFUN HOLDINGS LTD-ADR | 10,887 | $80 | 0.0% | $7.35 | — | ADR | 836034108 |
| — | VALEANT PHARMACEUTICALS | 30,000 | $70 | 0.0% | $126.17 | — | Call | 91911K102 |
| — | GENERAL FINANCE CORP | 13,023 | $52 | 0.0% | $8.45 | — | COM | 369822101 |
| — | CABLEVISION SYSTEMS-NY GRP-A | 1,000,000 | $50 | 0.0% | $31.90 | — | Put | 12686C109 |
| META | FACEBOOK INC-A | 9,600 | $39 | 0.0% | $73.48 | +38.8% | Put | 30303M102 |
| LOW | LOWE'S COS INC | 16,000 | $39 | 0.0% | $43.36 | +42.3% | Put | 548661107 |
| HAL | HALLIBURTON CO | 300,000 | $38 | 0.0% | — | — | Call | 406216101 |
| SPY | SPDR S&P 500 ETF TRUST | 30,800 | $35 | 0.0% | $194.99 | — | Put | 78462F103 |
| PPC | PILGRIM'S PRIDE CORP | 617,500 | $31 | 0.0% | — | — | Call | 72147K108 |
| — | ION GEOPHYSICAL CORP | 55,245 | $28 | 0.0% | $0.51 | — | COM | 462044108 |
| V | VISA INC-CLASS A SHARES | 9,000 | $27 | 0.0% | $63.88 | +13.0% | Put | 92826C839 |
| — | POWERSHARES QQQ TRUST SERIES | 7,200 | $27 | 0.0% | — | — | Put | 73935A104 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 4,200 | $27 | 0.0% | $48.23 | +18.5% | Put | 192446102 |
| — | CELGENE CORP | 3,000 | $23 | 0.0% | $121.96 | — | Put | 151020104 |
| EFA | ISHARES MSCI EAFE ETF | 8,000 | $18 | 0.0% | — | — | Put | 464287465 |
| UAL | UNITED CONTINENTAL HOLDINGS | 4,700 | $18 | 0.0% | $51.19 | +12.8% | Put | 910047109 |
| — | ENDO INTERNATIONAL PLC | 3,400 | $17 | 0.0% | $69.75 | — | Put | G30401106 |
| UNH | UNITEDHEALTH GROUP INC | 115,000 | $16 | 0.0% | — | — | Put | 91324P102 |
| NOW | SERVICENOW INC | 3,300 | $13 | 0.0% | $10.49 | +57.5% | Put | 81762P102 |
| — | FRONTIER COMMUNICATIONS CORP | 500,000 | $13 | 0.0% | — | — | Call | 35906A108 |
| GOOGL | ALPHABET INC - CL A | 400 | $12 | 0.0% | $31.95 | +15.0% | Put | 02079K305 |
| MSFT | MICROSOFT CORP | 7,800 | $11 | 0.0% | $36.16 | +27.0% | Put | 594918104 |
| ROP | ROPER INDUSTRIES INC | 2,900 | $11 | 0.0% | $120.35 | +43.2% | Put | 776696106 |
| — | HERTZ GLOBAL HOLDINGS INC | 495,000 | $10 | 0.0% | — | — | Call | 42805T105 |
| DRI | DARDEN RESTAURANTS INC | 780,500 | $8 | 0.0% | — | — | Put | 237194105 |
| — | TWENTY-FIRST CENTURY FOX-A | 330,000 | $7 | 0.0% | — | — | Call | 90130A101 |
| DG | DOLLAR GENERAL CORP | 4,500 | $6 | 0.0% | $60.31 | -1.3% | Put | 256677105 |
| EFA | ISHARES MSCI EAFE ETF | 12,500 | $1 | 0.0% | — | — | Call | 464287465 |