Location: New York, NY
CIK: 0001387508 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 16, 2016
Total Value: $645M (98.6% shares, 1.4% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | PRECISION CASTPARTS CORP | 52,331 | $12.14M | 1.9% | $232.00 | $229.85 | — | COM | 740189105 |
| — | CHUBB CORP | 78,962 | $10.47M | 1.6% | $132.65 | $123.75 | — | COM | 171232101 |
| — | CAMERON INTERNATIONAL CORP | 138,383 | $8.746M | 1.4% | $63.20 | $61.70 | — | COM | 13342B105 |
| — | TIME WARNER CABLE INC | 42,750 | $7.934M | 1.2% | $185.59 | $155.46 | — | COM | 88732J207 |
| — | PARTNERRE LTD | 56,029 | $7.829M | 1.2% | $139.73 | $135.46 | — | COM | G6852T105 |
| XBI | SPDR SERIES TRUST | 110,000 | $7.722M | 1.2% | $70.20 | — | — | Call | 78464A870 |
| — | PMC-SIERRA INC | 657,173 | $7.636M | 1.2% | $11.62 | $11.62 | — | COM | 69344F106 |
| — | HEALTH NET INC | 106,917 | $7.32M | 1.1% | $68.46 | $65.06 | — | COM | 42222G108 |
| — | BROADCOM CORP | 111,611 | $6.453M | 1.0% | $57.82 | $51.86 | — | CL A | 111320107 |
| MGM | MGM RESORTS INTERNATIONAL | 271,300 | $6.164M | 1.0% | $22.72 * | $19.55 | +6.6% | Call | 552953101 |
| — | STANCORP FINL GROUP INC | 53,747 | $6.121M | 0.9% | $113.89 | $114.20 | — | COM | 852891100 |
| IBB | ISHARES TR | 18,000 | $6.09M | 0.9% | $338.33 | $338.40 | — | Call | 464287556 |
| — | AMERICAN RESIDENTIAL PPTYS I | 322,074 | $6.087M | 0.9% | $18.90 | $18.90 | — | COM | 02927E303 |
| — | ALLERGAN PLC | 18,926 | $5.914M | 0.9% | $312.48 | $308.44 | — | SHS | G0177J108 |
| META | FACEBOOK INC | 53,120 | $5.56M | 0.9% | $104.67 * | $72.00 | +41.7% | CL A | 30303M102 |
| — | AIRGAS INC | 40,051 | $5.54M | 0.9% | $138.32 | $138.32 | — | COM | 009363102 |
| — | SYMETRA FINL CORP | 165,978 | $5.273M | 0.8% | $31.77 | $31.64 | — | COM | 87151Q106 |
| — | YOUKU TUDOU INC | 194,295 | $5.271M | 0.8% | $27.13 | $27.13 | — | SPONSORED ADR | 98742U100 |
| — | KING DIGITAL ENTMT PLC | 283,685 | $5.072M | 0.8% | $17.88 | $17.88 | — | ORD SHS | G5258J109 |
| — | BOULDER BRANDS INC | 443,968 | $4.875M | 0.8% | $10.98 | $10.98 | — | COM | 101405108 |
| — | KEURIG GREEN MTN INC | 53,344 | $4.8M | 0.7% | $89.98 | $89.98 | — | COM | 49271M100 |
| VIPS | VIPSHOP HLDGS LTD | 306,900 | $4.686M | 0.7% | $15.27 | $15.27 | — | SPONSORED ADR | 92763W103 |
| VRE | MACK CALI RLTY CORP | 192,300 | $4.49M | 0.7% | $23.35 | $19.58 | — | COM | 554489104 |
| GOOGL | ALPHABET INC | 5,584 | $4.344M | 0.7% | $777.94 * | $36.73 | 0.0% | CAP STK CL A | 02079K305 |
| BA | BOEING CO | 29,800 | $4.309M | 0.7% | $144.60 * | $128.88 | 0.0% | Put | 097023105 |
| — | PEPCO HOLDINGS INC | 160,588 | $4.177M | 0.6% | $26.01 | $26.23 | — | COM | 713291102 |
| — | JARDEN CORP | 71,950 | $4.11M | 0.6% | $57.12 | $57.12 | — | COM | 471109108 |
| MGM | MGM RESORTS INTERNATIONAL | 173,602 | $3.944M | 0.6% | $22.72 * | $19.55 | +6.6% | COM | 552953101 |
| — | FELCOR LODGING TR INC | 538,481 | $3.931M | 0.6% | $7.30 | $7.54 | — | COM | 31430F101 |
| GILD | GILEAD SCIENCES INC | 38,681 | $3.914M | 0.6% | $101.19 * | $58.18 | +25.3% | COM | 375558103 |
| IWM | ISHARES TR | 31,900 | $3.593M | 0.6% | $112.63 | — | — | Put | 464287655 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 60,550 | $3.548M | 0.6% | $58.60 | $58.90 | -0.1% | SHS | G66721104 |
| IWM | ISHARES TR | 30,200 | $3.401M | 0.5% | $112.62 | — | — | Call | 464287655 |
| XPO | XPO LOGISTICS INC | 121,900 | $3.322M | 0.5% | $27.25 * | $12.01 | -17.4% | COM | 983793100 |
| — | HEARTLAND PMT SYS INC | 34,325 | $3.255M | 0.5% | $94.83 | $94.83 | — | COM | 42235N108 |
| — | NEW YORK REIT INC | 269,618 | $3.101M | 0.5% | $11.50 | $9.95 | — | COM | 64976L109 |
| WFC | WELLS FARGO & CO | 56,000 | $3.044M | 0.5% | $54.36 * | $41.08 | -0.6% | Call | 949746101 |
| NVDA | NVIDIA CORP | 92,262 | $3.041M | 0.5% | $32.96 * | $0.52 | +40.2% | COM | 67066G104 |
| — | BITAUTO HLDGS LTD | 104,700 | $2.961M | 0.5% | $28.28 | $28.28 | — | SPONSORED ADS | 091727107 |
| — | CA INC | 102,883 | $2.938M | 0.5% | $28.56 | $27.61 | — | COM | 12673P105 |
| SPY | SPDR S&P 500 ETF TR | 14,300 | $2.915M | 0.5% | $203.85 | $191.61 | — | Call | 78462F103 |
| — | METRO BANCORP INC PA | 92,061 | $2.889M | 0.4% | $31.38 | $29.97 | — | COM | 59161R101 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 39,300 | $2.861M | 0.4% | $72.80 | $60.91 | — | ADS | 74734M109 |
| MU | MICRON TECHNOLOGY INC | 201,922 | $2.859M | 0.4% | $14.16 * | $16.65 | -6.3% | COM | 595112103 |
| VRSN | VERISIGN INC | 30,427 | $2.658M | 0.4% | $87.36 * | $63.17 | +30.8% | COM | 92343E102 |
| LGIH | LGI HOMES INC | 106,968 | $2.603M | 0.4% | $24.33 * | $17.35 | +68.1% | COM | 50187T106 |
| — | ACTIVISION BLIZZARD INC | 67,222 | $2.602M | 0.4% | $38.71 | $36.66 | — | COM | 00507V109 |
| — | FOREST CITY ENTERPRISES INC | 118,079 | $2.589M | 0.4% | $21.93 | $21.34 | — | CL A | 345550107 |
| — | BIOMED REALTY TRUST INC | 108,701 | $2.575M | 0.4% | $23.69 | $23.59 | — | COM | 09063H107 |
| SPY | SPDR S&P 500 ETF TR | 12,500 | $2.548M | 0.4% | $203.84 | $191.61 | — | Put | 78462F103 |
| KLAC | KLA-TENCOR CORP | 36,601 | $2.538M | 0.4% | $69.34 * | $53.38 | 0.0% | COM | 482480100 |
| PM | PHILIP MORRIS INTL INC | 28,653 | $2.519M | 0.4% | $87.91 * | $49.33 | +6.0% | COM | 718172109 |
| — | APARTMENT INVT & MGMT CO | 62,530 | $2.503M | 0.4% | $40.03 | $38.68 | — | CL A | 03748R101 |
| GIS | GENERAL MLS INC | 42,360 | $2.442M | 0.4% | $57.65 * | $36.72 | +10.2% | COM | 370334104 |
| BABA | ALIBABA GROUP HLDG LTD | 29,700 | $2.414M | 0.4% | $81.28 | $81.28 | — | Put | 01609W102 |
| — | WAUSAU PAPER CORP | 233,114 | $2.385M | 0.4% | $10.23 | $10.23 | — | COM | 943315101 |
| — | SOLERA HOLDINGS INC | 43,100 | $2.363M | 0.4% | $54.83 | $54.00 | — | COM | 83421A104 |
| AZO | AUTOZONE INC | 3,163 | $2.347M | 0.4% | $742.02 * | $750.40 | +1.7% | COM | 053332102 |
| MO | ALTRIA GROUP INC | 38,939 | $2.267M | 0.4% | $58.22 * | $28.72 | +2.6% | COM | 02209S103 |
| GOOG | ALPHABET INC | 2,958 | $2.245M | 0.3% | $758.96 * | $35.61 | 0.0% | CAP STK CL C | 02079K107 |
| ALGT | ALLEGIANT TRAVEL CO | 13,140 | $2.205M | 0.3% | $167.81 | $170.27 | 0.0% | COM | 01748X102 |
| QCOM | QUALCOMM INC | 44,030 | $2.201M | 0.3% | $49.99 * | $40.75 | -1.9% | COM | 747525103 |
| AMG | AFFILIATED MANAGERS GROUP | 13,743 | $2.196M | 0.3% | $159.79 * | $201.97 | -17.6% | COM | 008252108 |
| — | DIREXION SHS ETF TR | 48,300 | $2.174M | 0.3% | $45.01 | — | — | Put | 25490K521 |
| — | DUN & BRADSTREET CORP DEL NE | 20,752 | $2.157M | 0.3% | $103.94 | $120.47 | — | COM | 26483E100 |
| UPS | UNITED PARCEL SERVICE INC | 22,213 | $2.138M | 0.3% | $96.25 * | $70.63 | 0.0% | CL B | 911312106 |
| — | EQUITY COMWLTH | 76,903 | $2.133M | 0.3% | $27.74 | $26.87 | — | COM SH BEN INT | 294628102 |
| — | EXPRESS SCRIPTS HLDG CO | 24,287 | $2.123M | 0.3% | $87.41 | $87.24 | — | COM | 30219G108 |
| — | GENERAL GROWTH PPTYS INC | 77,694 | $2.114M | 0.3% | $27.21 | $27.45 | — | COM | 370023103 |
| MHK | MOHAWK INDS INC | 11,083 | $2.099M | 0.3% | $189.39 | $194.43 | -1.3% | COM | 608190104 |
| CBRE | CBRE GROUP INC | 60,064 | $2.077M | 0.3% | $34.58 | $33.96 | +3.8% | CL A | 12504L109 |
| CPB | CAMPBELL SOUP CO | 39,200 | $2.06M | 0.3% | $52.55 * | $33.28 | +12.0% | COM | 134429109 |
| — | PRICELINE GRP INC | 1,605 | $2.046M | 0.3% | $1274.77 | $1248.95 | — | COM | 741503403 |
| — | FIRST NIAGARA FINL GP INC | 187,723 | $2.037M | 0.3% | $10.85 | $10.81 | — | COM | 33582V108 |
| — | TAUBMAN CTRS INC | 26,343 | $2.021M | 0.3% | $76.72 | $71.49 | — | COM | 876664103 |
| — | FIRST POTOMAC RLTY TR | 174,265 | $1.987M | 0.3% | $11.40 | $10.91 | — | COM | 33610F109 |
| — | VIACOM INC | 48,044 | $1.977M | 0.3% | $41.15 | $41.15 | — | CL B | 92553P201 |
| — | UTI WORLDWIDE INC | 280,253 | $1.97M | 0.3% | $7.03 | $7.03 | — | ORD | G87210103 |
| XLE | SELECT SECTOR SPDR TR | 71,900 | $1.965M | 0.3% | $27.33 | — | — | Call | 81369Y506 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 21,683 | $1.959M | 0.3% | $90.35 * | $62.61 | +0.8% | COM | 015271109 |
| AAL | AMERICAN AIRLS GROUP INC | 45,551 | $1.929M | 0.3% | $42.35 * | $39.65 | +4.4% | COM | 02376R102 |
| — | POWERSHARES QQQ TRUST | 17,000 | $1.902M | 0.3% | $111.88 | — | — | Call | 73935A104 |
| — | SPIRIT RLTY CAP INC | 182,944 | $1.833M | 0.3% | $10.02 | $10.02 | — | COM | 84860W102 |
| FFIV | F5 NETWORKS INC | 18,887 | $1.831M | 0.3% | $96.94 * | $111.89 | -3.4% | COM | 315616102 |
| DIS | DISNEY WALT CO | 17,200 | $1.807M | 0.3% | $105.06 * | $80.50 | +27.0% | Put | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,100 | $1.803M | 0.3% | $137.63 | — | — | Put | 459200101 |
| — | E M C CORP MASS | 69,740 | $1.791M | 0.3% | $25.68 | $25.68 | — | COM | 268648102 |
| LOW | LOWES COS INC | 23,301 | $1.772M | 0.3% | $76.05 * | $61.72 | 0.0% | COM | 548661107 |
| — | WCI CMNTYS INC | 79,411 | $1.769M | 0.3% | $22.28 | $22.23 | — | COM PAR $0.01 | 92923C807 |
| DHT | DHT HOLDINGS INC | 215,369 | $1.742M | 0.3% | $8.09 * | $3.16 | +14.5% | SHS | Y2065G121 |
| — | U S CONCRETE INC | 32,615 | $1.718M | 0.3% | $52.68 | $44.91 | — | COM | 90333L201 |
| — | CALLIDUS SOFTWARE INC | 91,280 | $1.695M | 0.3% | $18.57 | $10.58 | — | COM | 13123E500 |
| IBB | ISHARES TR | 5,000 | $1.692M | 0.3% | $338.40 | $338.40 | — | NASDQ BIOTEC ETF | 464287556 |
| — | NTELOS HLDGS CORP | 171,971 | $1.572M | 0.2% | $9.14 | $8.64 | — | COM | 67020Q305 |
| MPWR | MONOLITHIC PWR SYS INC | 24,593 | $1.567M | 0.2% | $63.72 * | $45.17 | +25.9% | COM | 609839105 |
| — | 500 COM LTD | 77,100 | $1.55M | 0.2% | $20.10 | $16.22 | — | SPON ADR REP A | 33829R100 |
| — | NATIONAL PENN BANCSHARES INC | 125,000 | $1.541M | 0.2% | $12.33 | $12.27 | — | COM | 637138108 |
| HUM | HUMANA INC | 8,620 | $1.539M | 0.2% | $178.54 * | $167.87 | -3.7% | COM | 444859102 |
| CPT | CAMDEN PPTY TR | 20,038 | $1.538M | 0.2% | $76.75 * | $51.23 | 0.0% | SH BEN INT | 133131102 |
| MMM | 3M CO | 10,110 | $1.523M | 0.2% | $150.64 * | $96.84 | -4.9% | COM | 88579Y101 |
| HIMX | HIMAX TECHNOLOGIES INC | 184,100 | $1.51M | 0.2% | $8.20 | $8.20 | — | SPONSORED ADR | 43289P106 |
| — | MEREDITH CORP | 34,800 | $1.505M | 0.2% | $43.25 | $42.59 | — | COM | 589433101 |
| MCK | MCKESSON CORP | 7,613 | $1.502M | 0.2% | $197.29 * | $186.56 | -6.5% | COM | 58155Q103 |
| — | PROSHARES TR | 46,900 | $1.487M | 0.2% | $31.71 | — | — | Put | 74348A442 |
| CFG | CITIZENS FINL GROUP INC | 56,485 | $1.479M | 0.2% | $26.18 * | $17.44 | -0.4% | COM | 174610105 |
| MCD | MCDONALDS CORP | 12,479 | $1.474M | 0.2% | $118.12 * | $72.15 | +20.9% | COM | 580135101 |
| STWD | STARWOOD PPTY TR INC | 70,000 | $1.439M | 0.2% | $20.56 | $21.57 | — | COM | 85571B105 |
| — | AGL RES INC | 22,425 | $1.431M | 0.2% | $63.81 | $60.78 | — | COM | 001204106 |
| KW | KENNEDY-WILSON HLDGS INC | 59,209 | $1.426M | 0.2% | $24.08 * | $24.58 | 0.0% | COM | 489398107 |
| BXMT | BLACKSTONE MTG TR INC | 52,835 | $1.414M | 0.2% | $26.76 | $27.80 | — | COM CL A | 09257W100 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 68,200 | $1.412M | 0.2% | $20.70 | $20.50 | — | COM | 303726103 |
| DAL | DELTA AIR LINES INC DEL | 27,858 | $1.412M | 0.2% | $50.69 * | $34.37 | +27.1% | COM | 247361702 |
| FCPT | FOUR CORNERS PPTY TR INC | 58,030 | $1.402M | 0.2% | $24.16 | $24.16 | — | COM | 35086T109 |
| — | SL GREEN RLTY CORP | 12,406 | $1.402M | 0.2% | $113.01 | $110.09 | — | COM | 78440X101 |
| AMZN | AMAZON COM INC | 2,075 | $1.402M | 0.2% | $675.66 * | $22.53 | +39.9% | COM | 023135106 |
| — | NORTHSTAR RLTY FIN CORP | 80,404 | $1.369M | 0.2% | $17.03 | $17.03 | — | COM | 66704R803 |
| LEN | LENNAR CORP | 27,849 | $1.362M | 0.2% | $48.91 * | $44.38 | -2.3% | CL A | 526057104 |
| WAT | WATERS CORP | 9,995 | $1.345M | 0.2% | $134.57 * | $119.90 | +7.2% | COM | 941848103 |
| — | ATMEL CORP | 154,375 | $1.329M | 0.2% | $8.61 | $8.52 | — | COM | 049513104 |
| — | CABLEVISION SYS CORP | 41,635 | $1.328M | 0.2% | $31.90 | $32.34 | — | CL A NY CABLVS | 12686C109 |
| KLIC | KULICKE & SOFFA INDS INC | 111,686 | $1.303M | 0.2% | $11.67 * | $9.50 | 0.0% | COM | 501242101 |
| — | BROOKFIELD PPTY PARTNERS L P | 56,022 | $1.302M | 0.2% | $23.24 | $21.78 | — | UNIT LTD PARTN | G16249107 |
| BIIB | BIOGEN INC | 4,243 | $1.3M | 0.2% | $306.39 * | $316.69 | -9.3% | COM | 09062X103 |
| XLF | SELECT SECTOR SPDR TR | 54,453 | $1.298M | 0.2% | $23.84 | $23.84 | — | SBI INT-FINL | 81369Y605 |
| — | BAKER HUGHES INC | 28,075 | $1.296M | 0.2% | $46.16 | $59.11 | — | COM | 057224107 |
| UAL | UNITED CONTL HLDGS INC | 22,538 | $1.291M | 0.2% | $57.28 | $57.35 | +0.7% | COM | 910047109 |
| — | BARCLAYS BK PLC | 64,100 | $1.288M | 0.2% | $20.09 | $20.05 | — | Put | 06742E711 |
| — | COACH INC | 38,838 | $1.271M | 0.2% | $32.73 | $34.96 | — | COM | 189754104 |
| — | QLIK TECHNOLOGIES INC | 40,000 | $1.266M | 0.2% | $31.65 | $28.80 | — | COM | 74733T105 |
| — | OFFICE DEPOT INC | 224,125 | $1.264M | 0.2% | $5.64 | $7.09 | — | COM | 676220106 |
| FANG | DIAMONDBACK ENERGY INC | 18,863 | $1.262M | 0.2% | $66.90 * | $40.40 | +42.4% | COM | 25278X109 |
| MRSH | MARSH & MCLENNAN COS INC | 22,386 | $1.241M | 0.2% | $55.44 * | $46.40 | 0.0% | COM | 571748102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 14,900 | $1.213M | 0.2% | $81.41 | $82.92 | 0.0% | Put | M22465104 |
| — | L-3 COMMUNICATIONS HLDGS INC | 10,122 | $1.21M | 0.2% | $119.54 | $105.94 | — | COM | 502424104 |
| — | PDL BIOPHARMA INC | 1,500,000 | $1.208M | 0.2% | $0.81 | $0.85 | — | NOTE 4.000% 2/0 | 69329YAF1 |
| CHRW | C H ROBINSON WORLDWIDE INC | 19,376 | $1.202M | 0.2% | $62.04 * | $52.66 | +0.4% | COM | 12541W209 |
| — | SCRIPPS NETWORKS INTERACT IN | 21,754 | $1.201M | 0.2% | $55.21 | $65.36 | — | CL A COM | 811065101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 42,400 | $1.194M | 0.2% | $28.16 * | $21.46 | 0.0% | COM | 83417M104 |
| EOG | EOG RES INC | 16,812 | $1.19M | 0.2% | $70.78 * | $58.14 | +2.9% | COM | 26875P101 |
| — | GULFPORT ENERGY CORP | 48,389 | $1.189M | 0.2% | $24.57 | $42.05 | — | COM | 402635304 |
| FISV | FISERV INC | 12,812 | $1.172M | 0.2% | $91.48 * | $43.57 | +7.8% | COM | 337738108 |
| INCY | INCYTE CORP | 10,572 | $1.147M | 0.2% | $108.49 * | $63.91 | +74.5% | COM | 45337C102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 7,193 | $1.126M | 0.2% | $156.54 * | $118.92 | +22.4% | COM | 91307C102 |
| — | C1 FINL INC | 44,877 | $1.086M | 0.2% | $24.20 | $24.20 | — | COM | 12591N109 |
| WDC | WESTERN DIGITAL CORP | 17,800 | $1.069M | 0.2% | $60.06 * | $48.71 | -10.6% | COM | 958102105 |
| — | FIREEYE INC | 51,125 | $1.06M | 0.2% | $20.73 | $35.02 | — | COM | 31816Q101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 10,121 | $1.06M | 0.2% | $104.73 | $92.28 | +13.1% | COM | 09061G101 |
| — | TECO ENERGY INC | 39,413 | $1.05M | 0.2% | $26.64 | $20.85 | — | COM | 872375100 |
| AMGN | AMGEN INC | 6,471 | $1.05M | 0.2% | $162.26 * | $103.41 | +12.7% | COM | 031162100 |
| — | STARWOOD WAYPOINT RESIDENTL | 46,250 | $1.047M | 0.2% | $22.64 | $26.14 | — | COM SHS | 85571W109 |
| INTC | INTEL CORP | 30,373 | $1.046M | 0.2% | $34.44 * | $26.65 | 0.0% | COM | 458140100 |
| — | SEACOR HOLDINGS INC | 1,100,000 | $1.042M | 0.2% | $0.95 | $0.96 | — | NOTE 2.500%12/1 | 811904AM3 |
| AAPL | APPLE INC | 9,900 | $1.042M | 0.2% | $105.25 * | $24.28 | +6.0% | Put | 037833100 |
| SPG | SIMON PPTY GROUP INC | 5,335 | $1.037M | 0.2% | $194.38 * | $109.55 | +5.7% | COM | 828806109 |
| AAPL | APPLE INC | 9,692 | $1.02M | 0.2% | $105.24 * | $24.28 | +6.0% | COM | 037833100 |
| — | ENCORE CAP GROUP INC | 1,185,000 | $1.016M | 0.2% | $0.86 | $1.13 | — | NOTE 3.000% 7/0 | 292554AF9 |
| — | ALEXION PHARMACEUTICALS INC | 5,257 | $1.003M | 0.2% | $190.79 | $157.43 | — | COM | 015351109 |
| JD | JD COM INC | 31,010 | $1.001M | 0.2% | $32.28 | $32.28 | — | SPON ADR CL A | 47215P106 |
| PANW | PALO ALTO NETWORKS INC | 5,665 | $998K | 0.2% | $176.17 * | $10.17 | +183.6% | COM | 697435105 |
| — | BAKER HUGHES INC | 21,500 | $992K | 0.2% | $46.14 | $59.11 | — | Put | 057224107 |
| DRH | DIAMONDROCK HOSPITALITY CO | 102,800 | $992K | 0.2% | $9.65 | $9.92 | — | COM | 252784301 |
| — | BARD C R INC | 5,196 | $984K | 0.2% | $189.38 | $188.20 | — | COM | 067383109 |
| PRGO | PERRIGO CO PLC | 6,800 | $984K | 0.2% | $144.71 * | $189.26 | -18.7% | SHS | G97822103 |
| — | POST PPTYS INC | 16,549 | $979K | 0.2% | $59.16 | $55.79 | — | COM | 737464107 |
| — | SANDISK CORP | 12,883 | $979K | 0.2% | $75.99 | $75.99 | — | COM | 80004C101 |
| CDP | CORPORATE OFFICE PPTYS TR | 44,400 | $969K | 0.2% | $21.82 | $21.82 | — | SH BEN INT | 22002T108 |
| — | SEAGATE TECHNOLOGY PLC | 26,390 | $967K | 0.1% | $36.64 | $51.54 | — | SHS | G7945M107 |
| — | SOVRAN SELF STORAGE INC | 8,993 | $965K | 0.1% | $107.31 | $94.06 | — | COM | 84610H108 |
| SYNA | SYNAPTICS INC | 12,000 | $964K | 0.1% | $80.33 * | $72.03 | +17.9% | COM | 87157D109 |
| SYF | SYNCHRONY FINL | 31,081 | $945K | 0.1% | $30.40 * | $25.00 | 0.0% | COM | 87165B103 |
| — | PROSHARES TR | 50,600 | $944K | 0.1% | $18.66 | — | — | Put | 74348A418 |
| CJESEUR | C&J ENERGY SVCS LTD | 195,210 | $929K | 0.1% | $4.76 | $3.61 | — | SHS | G3164Q101 |
| BKD | BROOKDALE SR LIVING INC | 49,473 | $913K | 0.1% | $18.45 * | $21.76 | -1.0% | COM | 112463104 |
| NEE | NEXTERA ENERGY INC | 8,634 | $897K | 0.1% | $103.89 * | $19.30 | +1.0% | COM | 65339F101 |
| — | ITC HLDGS CORP | 22,776 | $894K | 0.1% | $39.25 | $36.88 | — | COM | 465685105 |
| — | CLECO CORP | 17,000 | $888K | 0.1% | $52.24 | $52.53 | — | COM | 12561W105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,988 | $879K | 0.1% | $125.79 * | $103.51 | +16.6% | COM | 92532F100 |
| — | CANADIAN PAC RY LTD | 6,850 | $874K | 0.1% | $127.59 | $156.76 | — | COM | 13645T100 |
| — | RENTRAK CORP | 18,354 | $872K | 0.1% | $47.51 | $47.51 | — | COM | 760174102 |
| NXPI | NXP SEMICONDUCTORS N V | 10,300 | $868K | 0.1% | $84.27 * | $77.92 | -2.4% | COM | N6596X109 |
| UNH | UNITEDHEALTH GROUP INC | 7,240 | $852K | 0.1% | $117.68 * | $75.90 | +30.8% | COM | 91324P102 |
| — | STEELCASE INC | 56,900 | $848K | 0.1% | $14.90 | $18.59 | — | CL A | 858155203 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 8,967 | $844K | 0.1% | $94.12 | $96.76 | -4.2% | COM | 02043Q107 |
| PCG | PG&E CORP | 15,680 | $834K | 0.1% | $53.19 * | $49.35 | 0.0% | COM | 69331C108 |
| — | MARKET VECTORS ETF TR | 10,700 | $832K | 0.1% | $77.76 | $77.76 | — | RETAIL ETF | 57060U225 |
| — | NEKTAR THERAPEUTICS | 49,339 | $831K | 0.1% | $16.84 | $14.03 | — | COM | 640268108 |
| — | HOWARD HUGHES CORP | 7,242 | $820K | 0.1% | $113.23 | $140.69 | — | COM | 44267D107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,742 | $815K | 0.1% | $141.94 * | $123.61 | +4.8% | COM | 883556102 |
| SRE | SEMPRA ENERGY | 8,500 | $799K | 0.1% | $94.00 * | $34.86 | +2.8% | COM | 816851109 |
| — | DIREXION SHS ETF TR | 34,400 | $798K | 0.1% | $23.20 | — | — | Put | 25490K539 |
| — | CHINA MOBILE LIMITED | 14,030 | $790K | 0.1% | $56.31 | $59.52 | — | SPONSORED ADR | 16941M109 |
| GOGO | GOGO INC | 44,208 | $787K | 0.1% | $17.80 * | $18.00 | -5.5% | COM | 38046C109 |
| TMUS | T MOBILE US INC | 20,040 | $784K | 0.1% | $39.12 * | $38.21 | -2.3% | COM | 872590104 |
| — | CARROLS RESTAURANT GROUP INC | 66,013 | $775K | 0.1% | $11.74 | $9.35 | — | COM | 14574X104 |
| — | GENERAL ELECTRIC CO | 24,800 | $773K | 0.1% | $31.17 | — | — | Put | 369604103 |
| GD | GENERAL DYNAMICS CORP | 5,631 | $773K | 0.1% | $137.28 * | $110.11 | +4.1% | COM | 369550108 |
| — | NORTHERN TIER ENERGY LP | 29,549 | $764K | 0.1% | $25.86 | $24.69 | — | COM UN REPR PART | 665826103 |
| — | RITE AID CORP | 96,812 | $759K | 0.1% | $7.84 | $7.94 | — | COM | 767754104 |
| — | BAKER HUGHES INC | 16,100 | $743K | 0.1% | $46.15 | $59.11 | — | Call | 057224107 |
| — | PROSHARES TR | 25,000 | $743K | 0.1% | $29.72 | $50.95 | — | ULTSHRT QQQ | 74348A426 |
| AZO | AUTOZONE INC | 1,000 | $742K | 0.1% | $742.00 * | $750.40 | +1.7% | Put | 053332102 |
| — | PROOFPOINT INC | 11,400 | $741K | 0.1% | $65.00 | $53.34 | — | COM | 743424103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 8,531 | $741K | 0.1% | $86.86 * | $42.27 | +23.0% | SHS - A - | N53745100 |
| ORCL | ORACLE CORP | 20,281 | $741K | 0.1% | $36.54 * | $36.19 | -9.3% | COM | 68389X105 |
| — | E TRADE FINANCIAL CORP | 24,800 | $735K | 0.1% | $29.64 | $24.72 | — | Call | 269246401 |
| SSTK | SHUTTERSTOCK INC | 22,698 | $734K | 0.1% | $32.34 | $47.32 | -30.4% | COM | 825690100 |
| — | CONCHO RES INC | 7,909 | $734K | 0.1% | $92.81 | $115.92 | — | COM | 20605P101 |
| — | XILINX INC | 450,000 | $733K | 0.1% | $1.63 | $1.63 | — | NOTE 2.625% 6/1 | 983919AF8 |
| TCOM 1 07/01/20 REGS | CTRIP COM INTERNATIONAL LTD | 650,000 | $727K | 0.1% | $1.12 | $1.12 | — | DEBT 1.000% 7/0 | G25861AC2 |
| — | B/E AEROSPACE INC | 17,100 | $725K | 0.1% | $42.40 | $42.40 | — | COM | 073302101 |
| CSIQ | CANADIAN SOLAR INC | 25,000 | $724K | 0.1% | $28.96 * | $23.71 | -2.8% | COM | 136635109 |
| BABA | ALIBABA GROUP HLDG LTD | 8,895 | $723K | 0.1% | $81.28 | $81.28 | — | SPONSORED ADS | 01609W102 |
| — | DIREXION SHS ETF TR | 24,200 | $709K | 0.1% | $29.30 | — | — | Put | 25459Y454 |
| — | MACQUARIE INFRASTRUCTURE COR | 9,647 | $700K | 0.1% | $72.56 | $79.50 | — | COM | 55608B105 |
| — | SYNERGY RES CORP | 81,460 | $694K | 0.1% | $8.52 | $11.31 | — | COM | 87164P103 |
| ABBV | ABBVIE INC | 11,697 | $693K | 0.1% | $59.25 * | $40.05 | -5.2% | COM | 00287Y109 |
| NEM | NEWMONT MINING CORP | 38,100 | $685K | 0.1% | $17.98 * | $14.41 | 0.0% | Call | 651639106 |
| — | ALBANY MOLECULAR RESH INC | 500,000 | $675K | 0.1% | $1.35 | $1.35 | — | NOTE 2.250%11/1 | 012423AB5 |
| PAYC | PAYCOM SOFTWARE INC | 17,500 | $659K | 0.1% | $37.66 * | $14.33 | +174.0% | COM | 70432V102 |
| V | VISA INC | 8,450 | $655K | 0.1% | $77.51 * | $63.97 | +12.8% | COM CL A | 92826C839 |
| — | SPRINT CORP | 180,390 | $653K | 0.1% | $3.62 | $5.19 | — | COM SER 1 | 85207U105 |
| ALKS | ALKERMES PLC | 8,218 | $652K | 0.1% | $79.34 * | $55.97 | +25.1% | SHS | G01767105 |
| AVB | AVALONBAY CMNTYS INC | 3,500 | $644K | 0.1% | $184.00 * | $118.83 | +7.0% | COM | 053484101 |
| PCTY | PAYLOCITY HLDG CORP | 15,800 | $641K | 0.1% | $40.57 * | $33.28 | +15.4% | COM | 70438V106 |
| LOPE | GRAND CANYON ED INC | 15,907 | $638K | 0.1% | $40.11 | $44.78 | -12.1% | COM | 38526M106 |
| — | CIGNA CORPORATION | 4,320 | $632K | 0.1% | $146.30 | $121.97 | — | COM | 125509109 |
| — | SPLUNK INC | 10,730 | $631K | 0.1% | $58.81 | $57.59 | — | COM | 848637104 |
| — | FOX CHASE BANCORP INC | 30,903 | $627K | 0.1% | $20.29 | $20.29 | — | COM | 35137T108 |
| IONS | IONIS PHARMACEUTICALS INC | 10,068 | $624K | 0.1% | $61.98 * | $53.96 | 0.0% | COM | 462222100 |
| — | MEDIVATION INC | 12,805 | $619K | 0.1% | $48.34 | $84.85 | — | COM | 58501N101 |
| LMT | LOCKHEED MARTIN CORP | 2,833 | $615K | 0.1% | $217.08 * | $156.64 | +5.6% | COM | 539830109 |
| AIG | AMERICAN INTL GROUP INC | 9,900 | $614K | 0.1% | $62.02 * | $47.19 | +0.3% | Put | 026874784 |
| HRB | BLOCK H & R INC | 18,321 | $610K | 0.1% | $33.30 * | $23.09 | +4.6% | COM | 093671105 |
| — | OMNIVISION TECHNOLOGIES INC | 21,000 | $609K | 0.1% | $29.00 | $26.22 | — | COM | 682128103 |
| — | CONSTELLIUM NV | 79,144 | $609K | 0.1% | $7.69 | $12.53 | — | CL A | N22035104 |
| AMD | ADVANCED MICRO DEVICES INC | 211,110 | $606K | 0.1% | $2.87 * | $2.27 | -1.4% | COM | 007903107 |
| — | PANDORA MEDIA INC | 45,038 | $604K | 0.1% | $13.41 | $16.16 | — | COM | 698354107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 5,945 | $602K | 0.1% | $101.26 * | $66.80 | +26.5% | COM | V7780T103 |
| — | SPX FLOW INC | 21,500 | $600K | 0.1% | $27.91 | $27.91 | — | COM | 78469X107 |
| — | IMPERIAL HLDGS INC | 700,000 | $594K | 0.1% | $0.85 | $1.11 | — | NOTE 8.500% 2/1 | 452834AE4 |
| — | TOWER INTL INC | 20,790 | $594K | 0.1% | $28.57 | $26.57 | — | COM | 891826109 |
| — | SEATTLE GENETICS INC | 13,224 | $593K | 0.1% | $44.84 | $36.25 | — | COM | 812578102 |
| BIB | PROSHARES TR | 8,219 | $588K | 0.1% | $71.54 | $87.83 | — | PSHS ULT NASB | 74347R214 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 8,869 | $582K | 0.1% | $65.62 | $56.46 | — | ADR | 881624209 |
| — | ATLAS FINANCIAL HOLDINGS INC | 29,148 | $580K | 0.1% | $19.90 | $14.56 | — | SHS | G06207115 |
| — | REGAL ENTMT GROUP | 30,498 | $575K | 0.1% | $18.85 | $20.91 | — | CL A | 758766109 |
| BYD | BOYD GAMING CORP | 28,913 | $575K | 0.1% | $19.89 * | $13.77 | +30.8% | COM | 103304101 |
| — | SPECTRUM PHARMACEUTICALS INC | 650,000 | $573K | 0.1% | $0.88 | $0.92 | — | NOTE 2.750%12/1 | 84763AAB4 |
| — | ELLIE MAE INC | 9,500 | $572K | 0.1% | $60.21 | $25.06 | — | COM | 28849P100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 11,373 | $569K | 0.1% | $50.03 | $42.11 | — | COM CL A | 848574109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 14,925 | $566K | 0.1% | $37.92 | $37.97 | — | LP INT UNIT | G16252101 |
| — | POWERSHARES QQQ TRUST | 5,000 | $559K | 0.1% | $111.80 | — | — | Put | 73935A104 |
| — | SUNTRUST BKS INC | 13,019 | $558K | 0.1% | $42.86 | $42.38 | — | COM | 867914103 |
| — | LIBERTY GLOBAL PLC | 13,686 | $558K | 0.1% | $40.77 | $43.59 | — | SHS CL C | G5480U120 |
| BIP | BROOKFIELD INFRAST PARTNERS | 14,700 | $557K | 0.1% | $37.89 | $37.97 | — | Put | G16252101 |
| VLO | VALERO ENERGY CORP | 7,847 | $555K | 0.1% | $70.73 * | $45.50 | 0.0% | COM | 91913Y100 |
| — | RAMCO-GERSHENSON PPTYS TR | 9,000 | $550K | 0.1% | $61.11 | $55.78 | — | PERP PFD-D CV | 751452608 |
| ADI | ANALOG DEVICES INC | 9,900 | $548K | 0.1% | $55.35 | — | — | Put | 032654105 |
| — | TD AMERITRADE HLDG CORP | 15,739 | $546K | 0.1% | $34.69 | $32.61 | — | COM | 87236Y108 |
| — | PAREXEL INTL CORP | 8,000 | $545K | 0.1% | $68.13 | $48.29 | — | COM | 699462107 |
| — | AFFYMETRIX INC | 300,000 | $542K | 0.1% | $1.81 | $2.07 | — | NOTE 4.000% 7/0 | 00826TAH1 |
| NJR | NEW JERSEY RES | 16,400 | $541K | 0.1% | $32.99 * | $21.93 | 0.0% | COM | 646025106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 48,667 | $539K | 0.1% | $11.08 * | $12.96 | -1.9% | COM | 12008R107 |
| AGO | ASSURED GUARANTY LTD | 20,305 | $537K | 0.1% | $26.45 * | $19.52 | +15.5% | COM | G0585R106 |
| RPD | RAPID7 INC | 35,000 | $530K | 0.1% | $15.14 * | $18.87 | 0.0% | COM | 753422104 |
| MOH | MOLINA HEALTHCARE INC | 8,800 | $529K | 0.1% | $60.11 * | $55.39 | +13.7% | COM | 60855R100 |
| PAYX | PAYCHEX INC | 9,900 | $524K | 0.1% | $52.93 | — | — | Put | 704326107 |
| REGN | REGENERON PHARMACEUTICALS | 963 | $523K | 0.1% | $543.09 | $326.02 | +65.3% | COM | 75886F107 |
| — | RIVER VY BANCORP | 14,676 | $520K | 0.1% | $35.43 | $35.43 | — | COM | 768475105 |
| — | DIAMOND RESORTS INTL INC | 20,255 | $517K | 0.1% | $25.52 | $24.28 | — | COM | 25272T104 |
| — | DATAWATCH CORP | 86,000 | $514K | 0.1% | $5.98 | $11.46 | — | COM | 237917208 |
| CALM | CAL MAINE FOODS INC | 11,040 | $512K | 0.1% | $46.38 * | $30.22 | +31.8% | COM | 128030202 |
| — | SOLARCITY CORP | 10,000 | $510K | 0.1% | $51.00 | — | — | Put | 83416T100 |
| SRG | SERITAGE GROWTH PPTYS | 12,500 | $503K | 0.1% | $40.24 * | $35.87 | 0.0% | CL A | 81752R100 |
| — | IKANG HEALTHCARE GROUP INC | 24,500 | $501K | 0.1% | $20.45 | $20.45 | — | SPONSORED ADR | 45174L108 |
| — | TRINSEO S A | 17,525 | $494K | 0.1% | $28.19 | $26.26 | — | SHS | L9340P101 |
| — | OASIS PETE INC | 66,950 | $493K | 0.1% | $7.36 | $11.06 | — | COM | 674215108 |
| — | QLT INC | 185,000 | $492K | 0.1% | $2.66 | $4.55 | — | COM | 746927102 |
| — | TESORO CORP | 4,667 | $492K | 0.1% | $105.42 | $97.26 | — | COM | 881609101 |
| — | AMERIANA BANCORP | 21,435 | $491K | 0.1% | $22.91 | $22.98 | — | COM | 023613102 |
| CALM | CAL MAINE FOODS INC | 10,600 | $491K | 0.1% | $46.32 * | $30.22 | +31.8% | Call | 128030202 |
| — | PIEDMONT NAT GAS INC | 8,550 | $488K | 0.1% | $57.08 | $57.08 | — | COM | 720186105 |
| F | FORD MTR CO DEL | 34,528 | $486K | 0.1% | $14.08 * | $8.30 | +0.5% | COM PAR $0.01 | 345370860 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 13,874 | $483K | 0.1% | $34.81 * | $30.64 | +10.0% | COM | 874054109 |
| — | CYPRESS SEMICONDUCTOR CORP | 49,007 | $481K | 0.1% | $9.81 | $10.35 | — | COM | 232806109 |
| — | WHITING PETE CORP | 50,500 | $477K | 0.1% | $9.45 | $25.85 | — | COM | 966387102 |
| — | RACKSPACE HOSTING INC | 18,775 | $475K | 0.1% | $25.30 | $25.30 | — | COM | 750086100 |
| ATO | ATMOS ENERGY CORP | 7,475 | $471K | 0.1% | $63.01 * | $47.93 | +0.8% | COM | 049560105 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,827 | $470K | 0.1% | $68.84 * | $43.18 | +8.1% | COM | 110122108 |
| — | EL PASO ELEC CO | 12,170 | $469K | 0.1% | $38.54 | $38.54 | — | COM | 283677854 |
| — | TELENAV INC | 81,051 | $461K | 0.1% | $5.69 | $6.17 | — | COM | 879455103 |
| BC | BRUNSWICK CORP | 9,120 | $461K | 0.1% | $50.55 * | $43.24 | +0.2% | COM | 117043109 |
| TSN | TYSON FOODS INC | 8,603 | $459K | 0.1% | $53.35 * | $37.67 | 0.0% | CL A | 902494103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 14,800 | $457K | 0.1% | $30.88 * | $21.53 | +12.0% | CL A | 099502106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 11,805 | $457K | 0.1% | $38.71 * | $27.13 | +3.9% | COM | 744573106 |
| — | MANTECH INTL CORP | 15,086 | $456K | 0.1% | $30.23 | $30.19 | — | CL A | 564563104 |
| DHI | D R HORTON INC | 14,200 | $455K | 0.1% | $32.04 * | $26.53 | +5.0% | COM | 23331A109 |
| — | CIMAREX ENERGY CO | 5,078 | $454K | 0.1% | $89.41 | $102.19 | — | COM | 171798101 |
| JNJ | JOHNSON & JOHNSON | 4,410 | $453K | 0.1% | $102.72 * | $65.92 | +15.2% | COM | 478160104 |
| NSP | INSPERITY INC | 9,400 | $453K | 0.1% | $48.19 * | $15.36 | +16.4% | COM | 45778Q107 |
| — | DYAX CORP | 12,000 | $451K | 0.1% | $37.58 | $32.33 | — | COM | 26746E103 |
| — | KLX INC | 14,630 | $450K | 0.1% | $30.76 | $30.76 | — | COM | 482539103 |
| — | SOUTHCOAST FINANCIAL CORP | 28,665 | $449K | 0.1% | $15.66 | $13.33 | — | COM | 84129R100 |
| — | INTERXION HOLDING N.V | 14,753 | $445K | 0.1% | $30.16 | $30.16 | — | SHS | N47279109 |
| FE | FIRSTENERGY CORP | 14,004 | $444K | 0.1% | $31.71 * | $20.59 | 0.0% | COM | 337932107 |
| — | QTS RLTY TR INC | 9,852 | $444K | 0.1% | $45.07 | $45.07 | — | COM CL A | 74736A103 |
| BB | BLACKBERRY LTD | 47,788 | $443K | 0.1% | $9.27 * | $9.50 | -19.1% | COM | 09228F103 |
| — | PULASKI FINL CORP | 27,785 | $443K | 0.1% | $15.94 | $15.94 | — | COM | 745548107 |
| — | LIFELOCK INC | 30,762 | $441K | 0.1% | $14.34 | $8.76 | — | COM | 53224V100 |
| JBLU | JETBLUE AIRWAYS CORP | 19,415 | $440K | 0.1% | $22.66 * | $23.79 | +4.7% | COM | 477143101 |
| — | SHIRE PLC | 2,146 | $440K | 0.1% | $205.03 | $224.11 | — | SPONSORED ADR | 82481R106 |
| DY | DYCOM INDS INC | 6,270 | $439K | 0.1% | $70.02 * | $72.44 | +9.7% | COM | 267475101 |
| TOL | TOLL BROTHERS INC | 13,180 | $439K | 0.1% | $33.31 * | $35.68 | -0.0% | COM | 889478103 |
| — | NEWFIELD EXPL CO | 13,377 | $436K | 0.1% | $32.59 | $31.47 | — | COM | 651290108 |
| PYPL | PAYPAL HLDGS INC | 12,000 | $434K | 0.1% | $36.17 * | $35.85 | -1.8% | Call | 70450Y103 |
| — | RELYPSA INC | 15,100 | $428K | 0.1% | $28.34 | $28.34 | — | COM | 759531106 |
| — | GENERAL CABLE CORP DEL | 31,735 | $426K | 0.1% | $13.42 | $15.19 | — | COM | 369300108 |
| HD | HOME DEPOT INC | 3,190 | $422K | 0.1% | $132.29 * | $77.68 | +28.7% | COM | 437076102 |
| URI | UNITED RENTALS INC | 5,817 | $422K | 0.1% | $72.55 * | $86.36 | -19.0% | COM | 911363109 |
| — | SOLARWINDS INC | 7,100 | $418K | 0.1% | $58.87 | $58.87 | — | COM | 83416B109 |
| — | TRIPLE-S MGMT CORP | 17,375 | $415K | 0.1% | $23.88 | $20.11 | — | CL B | 896749108 |
| — | BUNGE LIMITED | 6,075 | $415K | 0.1% | $68.31 | $69.66 | — | COM | G16962105 |
| — | E TRADE FINANCIAL CORP | 13,978 | $414K | 0.1% | $29.62 | $24.72 | — | COM | 269246401 |
| — | STARWOOD HOTELS&RESORTS WRLD | 5,950 | $412K | 0.1% | $69.24 | $69.24 | — | COM | 85590A401 |
| — | JIVE SOFTWARE INC | 100,698 | $411K | 0.1% | $4.08 | $9.34 | — | COM | 47760A108 |
| OMC | OMNICOM GROUP INC | 5,399 | $408K | 0.1% | $75.57 * | $51.85 | +0.3% | COM | 681919106 |
| GT | GOODYEAR TIRE & RUBR CO | 12,462 | $407K | 0.1% | $32.66 | $31.25 | +4.9% | COM | 382550101 |
| HOFT | HOOKER FURNITURE CORP | 16,038 | $405K | 0.1% | $25.25 * | $21.12 | +22.2% | COM | 439038100 |
| PYPL | PAYPAL HLDGS INC | 11,117 | $402K | 0.1% | $36.16 * | $35.85 | -1.8% | COM | 70450Y103 |
| ICLR | ICON PLC | 5,161 | $401K | 0.1% | $77.70 * | $61.98 | +15.2% | SHS | G4705A100 |
| COR | AMERISOURCEBERGEN CORP | 3,857 | $400K | 0.1% | $103.71 * | $63.74 | +14.2% | COM | 03073E105 |
| BSX | BOSTON SCIENTIFIC CORP | 21,528 | $397K | 0.1% | $18.44 * | $17.92 | 0.0% | COM | 101137107 |
| WSO | WATSCO INC | 3,375 | $395K | 0.1% | $117.04 * | $123.29 | 0.0% | COM | 942622200 |
| LYV | LIVE NATION ENTERTAINMENT IN | 16,058 | $395K | 0.1% | $24.60 * | $22.27 | +15.0% | COM | 538034109 |
| MET | METLIFE INC | 8,190 | $395K | 0.1% | $48.23 * | $32.77 | -4.8% | COM | 59156R108 |
| EXC | EXELON CORP | 14,171 | $394K | 0.1% | $27.80 * | $15.58 | -9.0% | COM | 30161N101 |
| DHX | DHI GROUP INC | 42,792 | $392K | 0.1% | $9.16 * | $8.83 | +1.0% | COM | 23331S100 |
| CSGS | CSG SYS INTL INC | 10,880 | $391K | 0.1% | $35.94 * | $22.99 | +21.4% | COM | 126349109 |
| — | TESSERA TECHNOLOGIES INC | 13,000 | $390K | 0.1% | $30.00 | $29.65 | — | COM | 88164L100 |
| NEM | NEWMONT MINING CORP | 21,441 | $386K | 0.1% | $18.00 * | $14.41 | 0.0% | COM | 651639106 |
| CAH | CARDINAL HEALTH INC | 4,303 | $384K | 0.1% | $89.24 * | $50.75 | +25.4% | COM | 14149Y108 |
| — | FAIRPOINT COMMUNICATIONS INC | 23,922 | $384K | 0.1% | $16.05 | $15.39 | — | COM | 305560302 |
| SCHL | SCHOLASTIC CORP | 9,926 | $383K | 0.1% | $38.59 * | $32.76 | 0.0% | COM | 807066105 |
| — | ALPS ETF TR | 31,657 | $381K | 0.1% | $12.04 | $12.04 | — | ALERIAN MLP | 00162Q866 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 6,694 | $379K | 0.1% | $56.62 * | $46.97 | +8.2% | COM | 64125C109 |
| ILMN | ILLUMINA INC | 1,969 | $378K | 0.1% | $191.98 * | $176.20 | -8.4% | COM | 452327109 |
| — | SKECHERS U S A INC | 12,520 | $378K | 0.1% | $30.19 | $38.18 | — | CL A | 830566105 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 26,478 | $377K | 0.1% | $14.24 * | $14.63 | -9.7% | COM | 03209R103 |
| — | CONSTANT CONTACT INC | 12,900 | $377K | 0.1% | $29.22 | $29.27 | — | COM | 210313102 |
| — | CALATLANTIC GROUP INC | 9,936 | $377K | 0.1% | $37.94 | $37.94 | — | COM | 128195104 |
| — | BREEZE EASTERN CORP | 18,995 | $376K | 0.1% | $19.79 | $18.72 | — | COM | 106764103 |
| — | HOMEINNS HOTEL GROUP | 11,000 | $376K | 0.1% | $34.18 | $34.18 | — | SPONSORED ADR | 43742E102 |
| — | GSV CAP CORP | 40,000 | $375K | 0.1% | $9.38 | $10.08 | — | COM | 36191J101 |
| — | HAWAIIAN HOLDINGS INC | 10,600 | $374K | 0.1% | $35.28 | $17.48 | — | COM | 419879101 |
| — | FIFTH STR FIN CORP | 370,000 | $372K | 0.1% | $1.01 | $1.01 | — | NOTE 5.375% 4/0 | 31679BAC4 |
| — | TESLA MTRS INC | 400,000 | $369K | 0.1% | $0.92 | $0.95 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| — | NEW MTN FIN CORP | 375,000 | $368K | 0.1% | $0.98 | $0.98 | — | NOTE 5.000% 6/1 | 647551AB6 |
| — | ZAGG INC | 33,511 | $367K | 0.1% | $10.95 | $6.18 | — | COM | 98884U108 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 23,585 | $366K | 0.1% | $15.52 * | $11.85 | 0.0% | COM | 02553E106 |
| ROCK | GIBRALTAR INDS INC | 14,300 | $364K | 0.1% | $25.45 * | $17.39 | +37.8% | COM | 374689107 |
| AES | AES CORP | 37,787 | $362K | 0.1% | $9.58 * | $8.02 | -14.2% | COM | 00130H105 |
| — | NORTHSTAR REALTY EUROPE CORP | 30,637 | $362K | 0.1% | $11.82 | $11.82 | — | COM | 66706L101 |
| AMWD | AMERICAN WOODMARK CORP | 4,500 | $360K | 0.1% | $80.00 * | $49.18 | +53.3% | COM | 030506109 |
| RAIL | FREIGHTCAR AMER INC | 18,547 | $360K | 0.1% | $19.41 * | $20.14 | +4.3% | COM | 357023100 |
| CGIP | CELADON GROUP INC | 36,280 | $359K | 0.1% | $9.90 * | $14.06 | -5.2% | COM | 150838100 |
| — | NUTRI SYS INC | 16,600 | $359K | 0.1% | $21.63 | $21.23 | — | COM | 67069D108 |
| — | JP ENERGY PARTNERS LP | 71,094 | $350K | 0.1% | $4.92 | $11.19 | — | UNT REPST LTD | 46643C109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 11,696 | $349K | 0.1% | $29.84 * | $26.14 | 0.0% | COM UNIT PART IN | 65341B106 |
| — | ISLE OF CAPRI CASINOS INC | 24,884 | $347K | 0.1% | $13.94 | $10.10 | — | COM | 464592104 |
| KR | KROGER CO | 8,170 | $342K | 0.1% | $41.86 * | $22.81 | +38.8% | COM | 501044101 |
| — | CST BRANDS INC | 8,714 | $341K | 0.1% | $39.13 | $39.13 | — | COM | 12646R105 |
| OXM | OXFORD INDS INC | 5,325 | $340K | 0.1% | $63.85 * | $71.32 | -3.4% | COM | 691497309 |
| JLL | JONES LANG LASALLE INC | 2,121 | $339K | 0.1% | $159.83 * | $159.44 | -3.1% | COM | 48020Q107 |
| — | PROSHARES TR II | 6,700 | $338K | 0.1% | $50.45 | — | — | Call | 74347W627 |
| GPK | GRAPHIC PACKAGING HLDG CO | 26,100 | $335K | 0.1% | $12.84 * | $13.43 | 0.0% | COM | 388689101 |
| ARCB | ARCBEST CORP | 15,600 | $334K | 0.1% | $21.41 * | $25.41 | -10.9% | COM | 03937C105 |
| TBI | TRUEBLUE INC | 12,900 | $332K | 0.1% | $25.74 * | $25.23 | +6.9% | COM | 89785X101 |
| — | NEUSTAR INC | 13,809 | $331K | 0.1% | $23.97 | $25.35 | — | CL A | 64126X201 |
| — | INGRAM MICRO INC | 10,900 | $331K | 0.1% | $30.37 | $27.26 | — | CL A | 457153104 |
| — | U S G CORP | 13,600 | $330K | 0.1% | $24.26 | $24.26 | — | COM | 903293405 |
| — | OMEGA PROTEIN CORP | 14,719 | $327K | 0.1% | $22.22 | $13.79 | — | COM | 68210P107 |
| — | ENDOLOGIX INC | 300,000 | $327K | 0.1% | $1.09 | $1.09 | — | NOTE 3.250%11/0 | 29266SAB2 |
| — | ARRIS GROUP INC | 10,700 | $327K | 0.1% | $30.56 | — | — | Call | 04270V106 |
| — | LEXMARK INTL | 10,000 | $325K | 0.1% | $32.50 | $39.90 | — | Call | 529771107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,982 | $324K | 0.1% | $81.37 | $82.92 | 0.0% | ORD | M22465104 |
| SCL | STEPAN CO | 6,500 | $323K | 0.1% | $49.69 | $46.58 | +7.6% | COM | 858586100 |
| CALY | CALLAWAY GOLF CO | 34,235 | $322K | 0.0% | $9.41 | $8.63 | +10.0% | COM | 131193104 |
| SPH | SUBURBAN PROPANE PARTNERS L | 13,200 | $321K | 0.0% | $24.32 | $30.52 | — | UNIT LTD PARTN | 864482104 |
| — | HILTON WORLDWIDE HLDGS INC | 15,000 | $321K | 0.0% | $21.40 | $21.40 | — | COM | 43300A104 |
| VIRT | VIRTU FINL INC | 14,178 | $321K | 0.0% | $22.64 | $22.77 | +0.9% | CL A | 928254101 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 11,447 | $318K | 0.0% | $27.78 | $26.86 | — | REG SHS | L0175J104 |
| AVT | AVNET INC | 7,400 | $317K | 0.0% | $42.84 * | $33.76 | +6.0% | COM | 053807103 |
| DRI | DARDEN RESTAURANTS INC | 4,970 | $316K | 0.0% | $63.58 * | $45.62 | -4.5% | COM | 237194105 |
| — | INTEROIL CORP | 10,000 | $314K | 0.0% | $31.40 | $44.70 | — | Call | 460951106 |
| — | ULTIMATE SOFTWARE GROUP INC | 1,600 | $313K | 0.0% | $195.63 | $178.75 | — | COM | 90385D107 |
| — | VIACOM INC | 7,600 | $313K | 0.0% | $41.18 | $41.15 | — | Put | 92553P201 |
| PSA | PUBLIC STORAGE | 1,265 | $313K | 0.0% | $247.43 * | $105.53 | +48.6% | COM | 74460D109 |
| NKE | NIKE INC | 5,000 | $313K | 0.0% | $62.60 * | $43.65 | +29.8% | Put | 654106103 |
| — | OCATA THERAPEUTICS INC | 37,047 | $312K | 0.0% | $8.42 | $8.42 | — | COM | 67457L100 |
| TXT | TEXTRON INC | 7,429 | $312K | 0.0% | $42.00 * | $40.74 | 0.0% | COM | 883203101 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 5,422 | $309K | 0.0% | $56.99 * | $62.11 | 0.0% | COM | 57164Y107 |
| — | ZELTIQ AESTHETICS INC | 10,780 | $308K | 0.0% | $28.57 | $29.62 | — | COM | 98933Q108 |
| NTGR | NETGEAR INC | 7,308 | $306K | 0.0% | $41.87 * | $18.88 | +32.7% | COM | 64111Q104 |
| RHI | ROBERT HALF INTL INC | 6,500 | $306K | 0.0% | $47.08 * | $50.57 | -0.3% | COM | 770323103 |
| — | DISCOVER FINL SVCS | 5,698 | $306K | 0.0% | $53.70 | $53.70 | — | COM | 254709108 |
| MTG | MGIC INVT CORP WIS | 34,600 | $306K | 0.0% | $8.84 * | $9.38 | 0.0% | COM | 552848103 |
| — | SBA COMMUNICATIONS CORP | 2,905 | $305K | 0.0% | $104.99 | $102.90 | — | COM | 78388J106 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 11,600 | $304K | 0.0% | $26.21 * | $12.57 | +8.7% | COM | 019330109 |
| XOM | EXXON MOBIL CORP | 3,885 | $303K | 0.0% | $77.99 * | $57.68 | -10.9% | COM | 30231G102 |
| — | GNC HLDGS INC | 9,700 | $301K | 0.0% | $31.03 | $31.86 | — | COM CL A | 36191G107 |
| — | XEROX CORP | 28,245 | $300K | 0.0% | $10.62 | $10.62 | — | COM | 984121103 |
| HNI | HNI CORP | 8,300 | $299K | 0.0% | $36.02 * | $42.35 | 0.0% | COM | 404251100 |
| SANM | SANMINA CORPORATION | 14,500 | $298K | 0.0% | $20.55 * | $21.36 | +4.1% | COM | 801056102 |
| — | NEWBRIDGE BANCORP | 24,502 | $298K | 0.0% | $12.16 | $10.90 | — | CL A NO PAR | 65080T102 |
| — | DIAMOND FOODS INC | 7,700 | $297K | 0.0% | $38.57 | $38.57 | — | COM | 252603105 |
| EXTR | EXTREME NETWORKS INC | 72,558 | $296K | 0.0% | $4.08 * | $3.31 | +17.2% | COM | 30226D106 |
| YELP | YELP INC | 10,205 | $294K | 0.0% | $28.81 * | $26.28 | 0.0% | CL A | 985817105 |
| — | COOPER TIRE & RUBR CO | 7,779 | $294K | 0.0% | $37.79 | $39.70 | — | COM | 216831107 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 15,500 | $294K | 0.0% | $18.97 * | $21.83 | -3.6% | COM | 024061103 |
| — | CVR REFNG LP | 15,400 | $292K | 0.0% | $18.96 | $18.96 | — | COMUNIT REP LT | 12663P107 |
| — | KRATON PERFORMANCE POLYMERS | 17,500 | $291K | 0.0% | $16.63 | $16.84 | — | COM | 50077C106 |
| — | EXAR CORP | 47,500 | $291K | 0.0% | $6.13 | $9.39 | — | COM | 300645108 |
| — | COMPUTER SCIENCES CORP | 8,917 | $291K | 0.0% | $32.63 | $32.63 | — | COM | 205363104 |
| — | HILL INTERNATIONAL INC | 74,700 | $290K | 0.0% | $3.88 | $3.97 | — | COM | 431466101 |
| — | NATIONAL BK GREECE S A | 792,467 | $288K | 0.0% | $0.36 | $0.87 | — | ADR PRF SER A | 633643507 |
| — | PROSHARES TR | 10,000 | $287K | 0.0% | $28.70 | $29.26 | — | ULTSH NASD BIOT | 74347B789 |
| SKYW | SKYWEST INC | 15,019 | $286K | 0.0% | $19.04 * | $12.18 | +60.7% | COM | 830879102 |
| VVX | VECTRUS INC | 13,700 | $286K | 0.0% | $20.88 * | $24.08 | -3.3% | COM | 92242T101 |
| TITN | TITAN MACHY INC | 26,193 | $286K | 0.0% | $10.92 * | $11.61 | 0.0% | COM | 88830R101 |
| — | INTELIQUENT INC | 16,100 | $286K | 0.0% | $17.76 | $15.97 | — | COM | 45825N107 |
| — | OFFICE DEPOT INC | 50,300 | $284K | 0.0% | $5.65 | $7.09 | — | Call | 676220106 |
| — | DEAN FOODS CO | 16,529 | $283K | 0.0% | $17.12 | $16.55 | — | COM | 242370203 |
| — | KMG CHEMICALS INC | 12,313 | $283K | 0.0% | $22.98 | $19.92 | — | COM | 482564101 |
| UGI | UGI CORP | 8,362 | $282K | 0.0% | $33.72 * | $34.80 | -0.3% | COM | 902681105 |
| PSX | PHILLIPS 66 | 3,420 | $280K | 0.0% | $81.87 * | $53.36 | +10.7% | COM | 718546104 |
| — | BROCADE COMMUNICATIONS SYS I | 30,534 | $280K | 0.0% | $9.17 | $9.17 | — | COM | 111621306 |
| — | JUNIPER NETWORKS INC | 10,040 | $277K | 0.0% | $27.59 | $24.15 | — | COM | 48203R104 |
| EBF | ENNIS INC | 14,394 | $277K | 0.0% | $19.24 * | $8.28 | +20.8% | COM | 293389102 |
| — | SIRONA DENTAL SYSTEMS INC | 2,500 | $274K | 0.0% | $109.60 | $109.60 | — | COM | 82966C103 |
| — | TEAM HEALTH HOLDINGS INC | 6,238 | $274K | 0.0% | $43.92 | $57.24 | — | COM | 87817A107 |
| BBY | BEST BUY INC | 8,960 | $273K | 0.0% | $30.47 * | $23.54 | -2.8% | COM | 086516101 |
| — | MOBILEYE N V AMSTELVEEN | 6,400 | $271K | 0.0% | $42.34 | — | — | Put | N51488117 |
| ANF | ABERCROMBIE & FITCH CO | 10,009 | $270K | 0.0% | $26.98 * | $18.71 | +1.5% | CL A | 002896207 |
| SEB | SEABOARD CORP | 93 | $269K | 0.0% | $2892.47 * | $2855.60 | +7.2% | COM | 811543107 |
| — | VECTREN CORP | 6,330 | $269K | 0.0% | $42.50 | $40.01 | — | COM | 92240G101 |
| — | TECH DATA CORP | 4,000 | $266K | 0.0% | $66.50 | $65.54 | — | COM | 878237106 |
| A | AGILENT TECHNOLOGIES INC | 6,372 | $266K | 0.0% | $41.75 * | $35.97 | -0.8% | COM | 00846U101 |
| — | MULTI FINELINE ELECTRONIX IN | 12,869 | $266K | 0.0% | $20.67 | $18.91 | — | COM | 62541B101 |
| NKE | NIKE INC | 4,250 | $266K | 0.0% | $62.59 * | $43.65 | +29.8% | CL B | 654106103 |
| WMK | WEIS MKTS INC | 6,000 | $266K | 0.0% | $44.33 * | $34.50 | -2.8% | COM | 948849104 |
| CCL | CARNIVAL CORP | 4,875 | $266K | 0.0% | $54.56 * | $45.03 | 0.0% | PAIRED CTF | 143658300 |
| MOV | MOVADO GROUP INC | 10,300 | $265K | 0.0% | $25.73 | $27.93 | -6.7% | COM | 624580106 |
| DLR | DIGITAL RLTY TR INC | 3,465 | $262K | 0.0% | $75.61 * | $44.64 | +12.9% | COM | 253868103 |
| IRBTQ | IROBOT CORP | 7,400 | $262K | 0.0% | $35.41 * | $32.31 | +0.1% | COM | 462726100 |
| — | DYNAVAX TECHNOLOGIES CORP | 10,805 | $261K | 0.0% | $24.16 | $24.53 | — | COM | 268158201 |
| AEE | AMEREN CORP | 6,043 | $261K | 0.0% | $43.19 * | $29.50 | +8.8% | COM | 023608102 |
| PII | POLARIS INDS INC | 3,040 | $261K | 0.0% | $85.86 * | $106.00 | 0.0% | COM | 731068102 |
| — | PHOENIX COS INC | 7,000 | $259K | 0.0% | $37.00 | $35.80 | — | COM | 71902E604 |
| — | AEP INDS INC | 3,349 | $258K | 0.0% | $77.04 | $53.16 | — | COM | 001031103 |
| — | SCANA CORP | 4,251 | $257K | 0.0% | $60.46 | $60.46 | — | COM | 80589M102 |
| — | REGIS CORP MINN | 18,105 | $256K | 0.0% | $14.14 | $13.40 | — | COM | 758932107 |
| PCRX | PACIRA PHARMACEUTICALS INC | 3,333 | $256K | 0.0% | $76.81 * | $56.62 | 0.0% | COM | 695127100 |
| — | TESARO INC | 4,858 | $254K | 0.0% | $52.28 | $40.05 | — | COM | 881569107 |
| — | JPMORGAN CHASE & CO | 10,720 | $254K | 0.0% | $23.69 | $19.94 | — | *W EXP 10/28/201 | 46634E114 |
| BSET | BASSETT FURNITURE INDS INC | 10,099 | $253K | 0.0% | $25.05 * | $13.67 | +38.9% | COM | 070203104 |
| QCOM | QUALCOMM INC | 5,000 | $250K | 0.0% | $50.00 * | $40.75 | -1.9% | Call | 747525103 |
| — | AMERICAN INTL GROUP INC | 10,497 | $249K | 0.0% | $23.72 | $21.23 | — | *W EXP 01/19/202 | 026874156 |
| RWM | PROSHARES TR | 4,000 | $248K | 0.0% | $62.00 | $58.00 | — | SHRT RUSSELL2000 | 74348A210 |
| — | REYNOLDS AMERICAN INC | 5,357 | $247K | 0.0% | $46.11 | $47.77 | — | COM | 761713106 |
| PLAY | DAVE & BUSTERS ENTMT INC | 5,900 | $246K | 0.0% | $41.69 * | $39.12 | 0.0% | COM | 238337109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,740 | $245K | 0.0% | $140.80 | $124.42 | +11.4% | SHS USD | G50871105 |
| — | SUPERVALU INC | 36,100 | $245K | 0.0% | $6.79 | $7.16 | — | COM | 868536103 |
| TRN | TRINITY INDS INC | 10,100 | $243K | 0.0% | $24.06 * | $17.55 | -23.4% | COM | 896522109 |
| GM | GENERAL MTRS CO | 7,100 | $241K | 0.0% | $33.94 * | $25.07 | +10.5% | COM | 37045V100 |
| — | SCORPIO TANKERS INC | 30,000 | $241K | 0.0% | $8.03 | $9.24 | — | SHS | Y7542C106 |
| PWR | QUANTA SVCS INC | 11,880 | $241K | 0.0% | $20.29 * | $21.57 | -2.1% | COM | 74762E102 |
| SXC | SUNCOKE ENERGY INC | 69,500 | $241K | 0.0% | $3.47 * | $16.44 | -70.8% | COM | 86722A103 |
| CCRN | CROSS CTRY HEALTHCARE INC | 14,700 | $241K | 0.0% | $16.39 * | $15.74 | +1.0% | COM | 227483104 |
| — | QAD INC | 11,700 | $240K | 0.0% | $20.51 | $23.19 | — | CL A | 74727D306 |
| TSN | TYSON FOODS INC | 4,500 | $240K | 0.0% | $53.33 * | $37.67 | 0.0% | Put | 902494103 |
| CDW | CDW CORP | 5,720 | $240K | 0.0% | $41.96 * | $32.01 | +20.8% | COM | 12514G108 |
| — | PLUM CREEK TIMBER CO INC | 5,000 | $239K | 0.0% | $47.80 | $47.80 | — | COM | 729251108 |
| ITRI | ITRON INC | 6,577 | $238K | 0.0% | $36.19 * | $35.31 | 0.0% | COM | 465741106 |
| — | CARBONITE INC | 24,090 | $236K | 0.0% | $9.80 | $12.33 | — | COM | 141337105 |
| NOC | NORTHROP GRUMMAN CORP | 1,245 | $235K | 0.0% | $188.76 * | $148.75 | +4.6% | COM | 666807102 |
| NI | NISOURCE INC | 12,066 | $235K | 0.0% | $19.48 * | $12.30 | +13.4% | COM | 65473P105 |
| — | KINDRED HEALTHCARE INC | 19,666 | $234K | 0.0% | $11.90 | $12.89 | — | COM | 494580103 |
| FOSL | FOSSIL GROUP INC | 6,398 | $234K | 0.0% | $36.57 * | $45.59 | 0.0% | COM | 34988V106 |
| HVT | HAVERTY FURNITURE INC | 10,900 | $234K | 0.0% | $21.47 * | $23.30 | -1.6% | COM | 419596101 |
| — | HORIZON PHARMA PLC | 10,800 | $234K | 0.0% | $21.67 | $21.67 | — | SHS | G4617B105 |
| PLAB | PHOTRONICS INC | 18,706 | $233K | 0.0% | $12.46 * | $9.52 | +12.9% | COM | 719405102 |
| — | MINDRAY MEDICAL INTL LTD | 8,500 | $231K | 0.0% | $27.18 | $27.18 | — | SPON ADR | 602675100 |
| GEF | GREIF INC | 7,500 | $231K | 0.0% | $30.80 * | $24.25 | -6.0% | CL A | 397624107 |
| FF | FUTUREFUEL CORPORATION | 17,142 | $231K | 0.0% | $13.48 * | $3.75 | +6.5% | COM | 36116M106 |
| — | ALDER BIOPHARMACEUTICALS INC | 7,000 | $231K | 0.0% | $33.00 | $34.06 | — | COM | 014339105 |
| DLX | DELUXE CORP | 4,200 | $229K | 0.0% | $54.52 * | $37.19 | +3.3% | COM | 248019101 |
| — | SOUTH JERSEY INDS INC | 9,736 | $229K | 0.0% | $23.52 | $23.52 | — | COM | 838518108 |
| — | RETAILMENOT INC | 22,965 | $228K | 0.0% | $9.93 | $9.22 | — | COM SER 1 | 76132B106 |
| — | MENTOR GRAPHICS CORP | 12,400 | $228K | 0.0% | $18.39 | $19.71 | — | COM | 587200106 |
| ASTE | ASTEC INDS INC | 5,600 | $228K | 0.0% | $40.71 * | $33.39 | 0.0% | COM | 046224101 |
| — | LIBERTY GLOBAL PLC | 5,313 | $228K | 0.0% | $42.91 | $34.26 | — | LILAC SHS CL C | G5480U153 |
| — | NAUGATUCK VY FINL CORP MD | 20,836 | $228K | 0.0% | $10.94 | $10.94 | — | COM | 63906P107 |
| TLYS | TILLYS INC | 34,400 | $228K | 0.0% | $6.63 * | $6.60 | -34.9% | CL A | 886885102 |
| AGCO | AGCO CORP | 5,000 | $227K | 0.0% | $45.40 * | $37.97 | -0.5% | COM | 001084102 |
| TGT | TARGET CORP | 3,123 | $227K | 0.0% | $72.69 * | $56.15 | -1.6% | COM | 87612E106 |
| RDNT | RADNET INC | 36,800 | $227K | 0.0% | $6.17 | $7.11 | -13.0% | COM | 750491102 |
| — | BAXALTA INC | 5,789 | $226K | 0.0% | $39.04 | $33.83 | — | COM | 07177M103 |
| LYTS | LSI INDS INC | 18,500 | $226K | 0.0% | $12.22 * | $7.94 | +37.0% | COM | 50216C108 |
| — | SINCLAIR BROADCAST GROUP INC | 6,926 | $225K | 0.0% | $32.49 | $29.52 | — | CL A | 829226109 |
| — | INC RESH HLDGS INC | 4,631 | $225K | 0.0% | $48.59 | $48.59 | — | CL A | 45329R109 |
| — | MIMECAST LTD | 23,466 | $225K | 0.0% | $9.59 | $9.59 | — | ORD SHS | G14838109 |
| LQDT | LIQUIDITY SERVICES INC | 34,400 | $224K | 0.0% | $6.51 * | $8.74 | -14.0% | COM | 53635B107 |
| COKE | COCA COLA BOTTLING CO CONS | 1,220 | $223K | 0.0% | $182.79 * | $14.10 | +28.8% | COM | 191098102 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 5,321 | $223K | 0.0% | $41.91 * | $25.40 | -3.6% | COM | 808541106 |
| — | AMEDISYS INC | 5,673 | $223K | 0.0% | $39.31 | $37.89 | — | COM | 023436108 |
| — | GIGAMON INC | 8,399 | $223K | 0.0% | $26.55 | $23.53 | — | COM | 37518B102 |
| ZUMZ | ZUMIEZ INC | 14,700 | $222K | 0.0% | $15.10 * | $20.42 | -20.7% | COM | 989817101 |
| SBUX | STARBUCKS CORP | 3,690 | $222K | 0.0% | $60.16 * | $46.59 | +6.1% | COM | 855244109 |
| MTZ | MASTEC INC | 12,700 | $221K | 0.0% | $17.40 * | $17.52 | +1.4% | COM | 576323109 |
| — | POTBELLY CORP | 18,800 | $220K | 0.0% | $11.70 | $11.59 | — | COM | 73754Y100 |
| — | HERTZ GLOBAL HOLDINGS INC | 15,418 | $219K | 0.0% | $14.20 | $16.04 | — | COM | 42805T105 |
| FLXS | FLEXSTEEL INDS INC | 4,935 | $218K | 0.0% | $44.17 * | $26.37 | +25.4% | COM | 339382103 |
| — | UNITED ONLINE INC | 18,381 | $217K | 0.0% | $11.81 | $11.59 | — | COM | 911268209 |
| — | LANNET INC | 5,400 | $217K | 0.0% | $40.19 | $34.59 | — | COM | 516012101 |
| — | INVACARE CORP | 12,500 | $217K | 0.0% | $17.36 | $17.99 | — | COM | 461203101 |
| — | RUBY TUESDAY INC | 39,300 | $217K | 0.0% | $5.52 | $6.31 | — | COM | 781182100 |
| — | QLOGIC CORP | 17,685 | $216K | 0.0% | $12.21 | $12.35 | — | COM | 747277101 |
| — | FIDELITY & GTY LIFE | 8,500 | $216K | 0.0% | $25.41 | $25.41 | — | COM | 315785105 |
| SPOK | SPOK HLDGS INC | 11,759 | $215K | 0.0% | $18.28 * | $15.04 | +17.8% | COM | 84863T106 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 7,086 | $215K | 0.0% | $30.34 | $30.34 | — | COM SER A | 531465102 |
| — | INTEROIL CORP | 6,800 | $214K | 0.0% | $31.47 | $44.70 | — | COM | 460951106 |
| — | THE ADT CORPORATION | 6,487 | $214K | 0.0% | $32.99 | $32.99 | — | COM | 00101J106 |
| — | ZOGENIX INC | 14,500 | $214K | 0.0% | $14.76 | $14.47 | — | COM | 98978L204 |
| ES | EVERSOURCE ENERGY | 4,170 | $213K | 0.0% | $51.08 * | $35.88 | 0.0% | COM | 30040W108 |
| APOG | APOGEE ENTERPRISES INC | 4,880 | $212K | 0.0% | $43.44 * | $42.52 | -6.9% | COM | 037598109 |
| PBH | PRESTIGE BRANDS HLDGS INC | 4,100 | $211K | 0.0% | $51.46 * | $41.75 | +19.0% | COM | 74112D101 |
| — | MONARCH FINANCIAL HOLDINGS I | 11,724 | $211K | 0.0% | $18.00 | $18.00 | — | COM | 60907Q100 |
| CULP | CULP INC | 8,300 | $211K | 0.0% | $25.42 * | $18.56 | +29.2% | COM | 230215105 |
| LMAT | LEMAITRE VASCULAR INC | 12,200 | $210K | 0.0% | $17.21 * | $11.30 | +16.1% | COM | 525558201 |
| — | RUDOLPH TECHNOLOGIES INC | 14,740 | $210K | 0.0% | $14.25 | $11.86 | — | COM | 781270103 |
| FIX | COMFORT SYS USA INC | 7,400 | $210K | 0.0% | $28.38 | $20.46 | +39.1% | COM | 199908104 |
| PJT | PJT PARTNERS INC | 7,434 | $210K | 0.0% | $28.25 * | $20.55 | 0.0% | COM CL A | 69343T107 |
| — | CELGENE CORP | 1,757 | $210K | 0.0% | $119.52 | $108.61 | — | COM | 151020104 |
| — | ASCENT CAP GROUP INC | 12,490 | $209K | 0.0% | $16.73 | $16.73 | — | COM SER A | 043632108 |
| — | POWERSECURE INTL INC | 13,900 | $209K | 0.0% | $15.04 | $12.61 | — | COM | 73936N105 |
| GDDY | GODADDY INC | 6,531 | $209K | 0.0% | $32.00 * | $26.14 | +16.3% | CL A | 380237107 |
| — | TRINITY BIOTECH PLC | 17,773 | $209K | 0.0% | $11.76 | $20.18 | — | SPON ADR | 896438306 |
| — | FOUNDATION MEDICINE INC | 9,900 | $208K | 0.0% | $21.01 | — | — | Call | 350465100 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 13,403 | $208K | 0.0% | $15.52 * | $15.16 | 0.0% | COM | G65773106 |
| PLUS | EPLUS INC | 2,228 | $208K | 0.0% | $93.36 * | $17.97 | +25.0% | COM | 294268107 |
| — | GLOBAL BRASS & COPPR HLDGS I | 9,700 | $207K | 0.0% | $21.34 | $16.67 | — | COM | 37953G103 |
| — | GROUPON INC | 67,492 | $207K | 0.0% | $3.07 | $3.07 | — | COM CL A | 399473107 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 10,300 | $207K | 0.0% | $20.10 * | $21.31 | -15.0% | COM | 205826209 |
| D | DOMINION RES INC VA | 3,060 | $207K | 0.0% | $67.65 * | $44.94 | -0.8% | COM | 25746U109 |
| TJX | TJX COS INC | 2,920 | $207K | 0.0% | $70.89 * | $22.25 | +38.9% | COM | 872540109 |
| SCHW | SCHWAB CHARLES CORP | 6,254 | $206K | 0.0% | $32.94 * | $27.89 | 0.0% | COM | 808513105 |
| — | OUTERWALL INC | 5,644 | $206K | 0.0% | $36.50 | $36.50 | — | COM | 690070107 |
| CVLG | COVENANT TRANSN GROUP INC | 10,900 | $206K | 0.0% | $18.90 * | $11.20 | -15.4% | CL A | 22284P105 |
| — | NATIONAL CINEMEDIA INC | 13,019 | $205K | 0.0% | $15.75 | $13.40 | — | COM | 635309107 |
| ACN | ACCENTURE PLC IRELAND | 1,960 | $205K | 0.0% | $104.59 * | $74.59 | +20.6% | SHS CLASS A | G1151C101 |
| — | TUPPERWARE BRANDS CORP | 3,690 | $205K | 0.0% | $55.56 | $55.34 | — | COM | 899896104 |
| — | EXACTECH INC | 11,300 | $205K | 0.0% | $18.14 | $21.19 | — | COM | 30064E109 |
| — | UNIVERSAL FST PRODS INC | 3,000 | $205K | 0.0% | $68.33 | $68.33 | — | COM | 913543104 |
| PEP | PEPSICO INC | 2,040 | $204K | 0.0% | $100.00 * | $57.57 | +27.6% | COM | 713448108 |
| MMSI | MERIT MED SYS INC | 11,000 | $204K | 0.0% | $18.55 * | $17.46 | +15.2% | COM | 589889104 |
| OM2 | ORTHOFIX INTL N V | 5,200 | $204K | 0.0% | $39.23 | $33.08 | — | COM | N6748L102 |
| — | HSN INC | 4,000 | $203K | 0.0% | $50.75 | $50.75 | — | COM | 404303109 |
| ON | ON SEMICONDUCTOR CORP | 20,640 | $202K | 0.0% | $9.79 * | $10.52 | 0.0% | COM | 682189105 |
| CM | CDN IMPERIAL BK COMM TORONTO | 3,070 | $202K | 0.0% | $65.80 * | $22.39 | +1.2% | COM | 136069101 |
| TRV | TRAVELERS COMPANIES INC | 1,787 | $202K | 0.0% | $113.04 * | $76.05 | +16.9% | COM | 89417E109 |
| MATX | MATSON INC | 4,714 | $201K | 0.0% | $42.64 * | $23.32 | +65.9% | COM | 57686G105 |
| — | PHARMERICA CORP | 5,700 | $200K | 0.0% | $35.09 | $35.09 | — | COM | 71714F104 |
| MASI | MASIMO CORP | 4,800 | $199K | 0.0% | $41.46 | $26.13 | +56.4% | COM | 574795100 |
| — | DIPLOMAT PHARMACY INC | 5,807 | $199K | 0.0% | $34.27 | $34.27 | — | COM | 25456K101 |
| — | EVERI HLDGS INC | 45,000 | $198K | 0.0% | $4.40 | $5.13 | — | COM | 30034T103 |
| KBR | KBR INC | 11,650 | $197K | 0.0% | $16.91 * | $15.12 | +4.9% | COM | 48242W106 |
| — | BRAVO BRIO RESTAURANT GROUP | 21,839 | $197K | 0.0% | $9.02 | $12.79 | — | COM | 10567B109 |
| — | GENERAL COMMUNICATION INC | 9,900 | $196K | 0.0% | $19.80 | $15.54 | — | CL A | 369385109 |
| BCO | BRINKS CO | 6,800 | $196K | 0.0% | $28.82 * | $26.35 | +3.9% | COM | 109696104 |
| — | WELLCARE HEALTH PLANS INC | 2,500 | $196K | 0.0% | $78.40 | $85.30 | — | COM | 94946T106 |
| KMB | KIMBERLY CLARK CORP | 1,530 | $195K | 0.0% | $127.45 * | $75.20 | +13.0% | COM | 494368103 |
| — | ROVI CORP | 11,631 | $194K | 0.0% | $16.68 | $10.47 | — | COM | 779376102 |
| — | WADDELL & REED FINL INC | 6,770 | $194K | 0.0% | $28.66 | $28.66 | — | CL A | 930059100 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 30,448 | $194K | 0.0% | $6.37 * | $4.88 | 0.0% | SHS | 030111207 |
| — | SYKES ENTERPRISES INC | 6,273 | $193K | 0.0% | $30.77 | $24.78 | — | COM | 871237103 |
| — | SERVICEMASTER GLOBAL HLDGS I | 4,915 | $193K | 0.0% | $39.27 | $33.74 | — | COM | 81761R109 |
| BA | BOEING CO | 1,326 | $192K | 0.0% | $144.80 * | $128.88 | 0.0% | COM | 097023105 |
| — | SUCAMPO PHARMACEUTICALS INC | 11,100 | $192K | 0.0% | $17.30 | $11.30 | — | CL A | 864909106 |
| KOP | KOPPERS HOLDINGS INC | 10,500 | $192K | 0.0% | $18.29 * | $22.59 | -13.0% | COM | 50060P106 |
| PENN | PENN NATL GAMING INC | 12,000 | $192K | 0.0% | $16.00 * | $12.54 | +34.2% | COM | 707569109 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 3,100 | $191K | 0.0% | $61.61 * | $76.29 | -8.1% | COM | 75689M101 |
| — | YRC WORLDWIDE INC | 13,500 | $191K | 0.0% | $14.15 | $13.82 | — | COM PAR $.01 | 984249607 |
| — | DEL TACO RESTAURANTS INC | 17,956 | $191K | 0.0% | $10.64 | $10.64 | — | COM | 245496104 |
| IDT | IDT CORP | 16,400 | $191K | 0.0% | $11.65 * | $11.60 | -21.6% | CL B | 448947507 |
| — | XO GROUP INC | 11,834 | $190K | 0.0% | $16.06 | $14.01 | — | COM | 983772104 |
| — | HF FINL CORP | 10,000 | $189K | 0.0% | $18.90 | $18.90 | — | COM | 404172108 |
| FITB | FIFTH THIRD BANCORP | 9,421 | $189K | 0.0% | $20.06 * | $13.89 | 0.0% | COM | 316773100 |
| — | CHICOS FAS INC | 17,730 | $189K | 0.0% | $10.66 | $11.27 | — | COM | 168615102 |
| MCRI | MONARCH CASINO & RESORT INC | 8,290 | $188K | 0.0% | $22.68 * | $16.99 | +24.9% | COM | 609027107 |
| EBAY | EBAY INC | 6,852 | $188K | 0.0% | $27.44 * | $21.52 | +14.2% | COM | 278642103 |
| — | ALCATEL-LUCENT | 49,100 | $188K | 0.0% | $3.83 | $3.63 | — | SPONSORED ADR | 013904305 |
| HE | HAWAIIAN ELEC INDUSTRIES | 6,500 | $188K | 0.0% | $28.92 | $28.83 | 0.0% | COM | 419870100 |
| — | ALCOA INC | 18,977 | $187K | 0.0% | $9.85 | $9.83 | — | COM | 013817101 |
| — | RTI SURGICAL INC | 47,100 | $187K | 0.0% | $3.97 | $4.81 | — | COM | 74975N105 |
| BLMN | BLOOMIN BRANDS INC | 11,007 | $186K | 0.0% | $16.90 * | $13.49 | 0.0% | COM | 094235108 |
| — | LHC GROUP INC | 4,100 | $186K | 0.0% | $45.37 | $39.86 | — | COM | 50187A107 |
| — | RAYTHEON CO | 1,495 | $186K | 0.0% | $124.41 | $117.25 | — | COM | 755111507 |
| — | XCERRA CORP | 30,500 | $185K | 0.0% | $6.07 | $6.22 | — | COM | 98400J108 |
| BIGGQ | BIG LOTS INC | 4,785 | $184K | 0.0% | $38.45 * | $33.50 | +2.2% | COM | 089302103 |
| — | SCICLONE PHARMACEUTICALS INC | 20,000 | $184K | 0.0% | $9.20 | $9.09 | — | COM | 80862K104 |
| NATH | NATHANS FAMOUS INC | 3,541 | $183K | 0.0% | $51.68 * | $42.11 | +3.1% | COM | 632347100 |
| — | ENCORE WIRE CORP | 4,900 | $182K | 0.0% | $37.14 | $37.49 | — | COM | 292562105 |
| TZOO | TRAVELZOO INC | 21,576 | $181K | 0.0% | $8.39 * | $9.02 | -2.4% | COM | 89421Q205 |
| — | CSS INDS INC | 6,392 | $181K | 0.0% | $28.32 | $27.41 | — | COM | 125906107 |
| — | KATE SPADE & CO | 10,110 | $180K | 0.0% | $17.80 | $17.80 | — | COM | 485865109 |
| NNBR | NN INC | 11,200 | $179K | 0.0% | $15.98 * | $15.02 | 0.0% | COM | 629337106 |
| ATEN | A10 NETWORKS INC | 27,300 | $179K | 0.0% | $6.56 | $6.43 | +0.7% | COM | 002121101 |
| — | CEPHEID | 200,000 | $179K | 0.0% | $0.90 | $0.90 | — | DBCV 1.250% 2/0 | 15670RAC1 |
| CENTA | CENTRAL GARDEN & PET CO | 13,100 | $178K | 0.0% | $13.59 * | $7.26 | +77.3% | CL A NON-VTG | 153527205 |
| ESS | ESSEX PPTY TR INC | 734 | $176K | 0.0% | $239.78 * | $152.72 | +7.8% | COM | 297178105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 6,800 | $176K | 0.0% | $25.88 * | $26.12 | -11.5% | COM | 01973R101 |
| CF | CF INDS HLDGS INC | 4,300 | $175K | 0.0% | $40.70 | — | — | Put | 125269100 |
| — | WESCO AIRCRAFT HLDGS INC | 14,500 | $174K | 0.0% | $12.00 | $12.39 | — | COM | 950814103 |
| — | SILVER SPRING NETWORKS INC | 12,086 | $174K | 0.0% | $14.40 | $14.40 | — | COM | 82817Q103 |
| — | LDR HLDG CORP | 6,907 | $173K | 0.0% | $25.05 | $34.77 | — | COM | 50185U105 |
| — | EARTHLINK HLDGS CORP | 23,300 | $173K | 0.0% | $7.42 | $5.56 | — | COM | 27033X101 |
| — | BLOUNT INTL INC | 17,500 | $172K | 0.0% | $9.83 | $5.70 | — | COM | 095180105 |
| — | VONAGE HLDGS CORP | 30,000 | $172K | 0.0% | $5.73 | $3.77 | — | COM | 92886T201 |
| FC | FRANKLIN COVEY CO | 10,200 | $171K | 0.0% | $16.76 * | $15.97 | 0.0% | COM | 353469109 |
| NVRI | HARSCO CORP | 21,700 | $171K | 0.0% | $7.88 * | $9.78 | 0.0% | COM | 415864107 |
| — | GAIN CAP HLDGS INC | 21,100 | $171K | 0.0% | $8.10 | $8.44 | — | COM | 36268W100 |
| DGII | DIGI INTL INC | 15,000 | $171K | 0.0% | $11.40 * | $11.02 | +11.4% | COM | 253798102 |
| WNC | WABASH NATL CORP | 14,436 | $171K | 0.0% | $11.85 * | $10.83 | -9.2% | COM | 929566107 |
| BELFB | BEL FUSE INC | 9,900 | $171K | 0.0% | $17.27 * | $17.66 | -4.8% | CL B | 077347300 |
| HBAN | HUNTINGTON BANCSHARES INC | 15,495 | $171K | 0.0% | $11.04 * | $7.27 | +1.4% | COM | 446150104 |
| PPL | PPL CORP | 5,000 | $171K | 0.0% | $34.20 * | $21.46 | 0.0% | COM | 69351T106 |
| — | AMAYA INC | 13,575 | $171K | 0.0% | $12.60 | $22.34 | — | COM | 02314M108 |
| ZEUS | OLYMPIC STEEL INC | 14,700 | $170K | 0.0% | $11.56 * | $13.96 | -23.2% | COM | 68162K106 |
| EIG | EMPLOYERS HOLDINGS INC | 6,200 | $169K | 0.0% | $27.26 * | $18.21 | +7.0% | COM | 292218104 |
| DCO | DUCOMMUN INC DEL | 10,447 | $169K | 0.0% | $16.18 * | $24.97 | -26.6% | COM | 264147109 |
| SGI | TEMPUR SEALY INTL INC | 2,393 | $169K | 0.0% | $70.62 * | $14.41 | +31.9% | COM | 88023U101 |
| MGPI | MGP INGREDIENTS INC | 6,500 | $169K | 0.0% | $26.00 * | $15.65 | +25.8% | COM | 55303J106 |
| — | WNS HOLDINGS LTD | 5,400 | $168K | 0.0% | $31.11 | $31.11 | — | SPON ADR | 92932M101 |
| — | FIVE STAR QUALITY CARE INC | 52,800 | $168K | 0.0% | $3.18 | $4.09 | — | COM | 33832D106 |
| — | NATUS MEDICAL INC DEL | 3,500 | $168K | 0.0% | $48.00 | $47.21 | — | COM | 639050103 |
| EG | EVEREST RE GROUP LTD | 900 | $165K | 0.0% | $183.33 * | $139.03 | +5.5% | COM | G3223R108 |
| — | WGL HLDGS INC | 2,600 | $164K | 0.0% | $63.08 | $63.08 | — | COM | 92924F106 |
| — | SYNERGY PHARMACEUTICALS DEL | 28,900 | $164K | 0.0% | $5.67 | $6.62 | — | COM | 871639308 |
| — | CIVEO CORP CDA | 114,800 | $163K | 0.0% | $1.42 | $1.48 | — | COM | 17878Y108 |
| — | NUVASIVE INC | 3,000 | $162K | 0.0% | $54.00 | $54.00 | — | COM | 670704105 |
| TBHC | KIRKLANDS INC | 11,100 | $161K | 0.0% | $14.50 * | $20.99 | -9.6% | COM | 497498105 |
| — | NEW SR INVT GROUP INC | 16,362 | $161K | 0.0% | $9.84 | $9.84 | — | COM | 648691103 |
| STLD | STEEL DYNAMICS INC | 9,000 | $161K | 0.0% | $17.89 * | $14.83 | -2.5% | COM | 858119100 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 10,403 | $160K | 0.0% | $15.38 * | $12.74 | +12.6% | COM | 01988P108 |
| INGN | INOGEN INC | 4,000 | $160K | 0.0% | $40.00 * | $33.78 | +25.2% | COM | 45780L104 |
| — | COBALT INTL ENERGY INC | 300,000 | $160K | 0.0% | $0.53 | $0.67 | — | NOTE 3.125% 5/1 | 19075FAB2 |
| VZ | VERIZON COMMUNICATIONS INC | 3,450 | $159K | 0.0% | $46.09 * | $27.01 | -0.3% | COM | 92343V104 |
| AAPL | APPLE INC | 1,500 | $158K | 0.0% | $105.33 * | $24.28 | +6.0% | Call | 037833100 |
| TDS | TELEPHONE & DATA SYS INC | 6,104 | $158K | 0.0% | $25.88 * | $27.30 | 0.0% | COM | 879433829 |
| — | CONSOLIDATED TOMOKA LD CO | 3,000 | $158K | 0.0% | $52.67 | $55.80 | — | COM | 210226106 |
| — | ALON USA ENERGY INC | 10,500 | $156K | 0.0% | $14.86 | $17.59 | — | COM | 020520102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,800 | $155K | 0.0% | $22.79 | $20.74 | — | SPONSORED ADR | 874039100 |
| CVI | CVR ENERGY INC | 3,900 | $153K | 0.0% | $39.23 * | $16.90 | +10.0% | COM | 12662P108 |
| — | MAGELLAN HEALTH INC | 2,441 | $151K | 0.0% | $61.86 | $58.36 | — | COM | 559079207 |
| CSL | CARLISLE COS INC | 1,700 | $151K | 0.0% | $88.82 * | $77.93 | -0.2% | COM | 142339100 |
| — | NORDSTROM INC | 3,000 | $149K | 0.0% | $49.67 | — | — | Put | 655664100 |
| — | BIG 5 SPORTING GOODS CORP | 14,900 | $149K | 0.0% | $10.00 | $13.37 | — | COM | 08915P101 |
| — | ELLIS PERRY INTL INC | 8,100 | $149K | 0.0% | $18.40 | $22.49 | — | COM | 288853104 |
| — | AIRMEDIA GROUP INC | 26,500 | $148K | 0.0% | $5.58 | $5.58 | — | SPONSORED ADR | 009411109 |
| — | GLOBAL EAGLE ENTMT INC | 14,907 | $147K | 0.0% | $9.86 | $10.16 | — | COM | 37951D102 |
| IBP | INSTALLED BLDG PRODS INC | 5,921 | $147K | 0.0% | $24.83 * | $22.32 | 0.0% | COM | 45780R101 |
| — | NIC INC | 7,400 | $146K | 0.0% | $19.73 | $17.55 | — | COM | 62914B100 |
| — | QUALITY SYS INC | 9,078 | $146K | 0.0% | $16.08 | $15.66 | — | COM | 747582104 |
| — | LEXMARK INTL | 4,500 | $146K | 0.0% | $32.44 | $39.90 | — | CL A | 529771107 |
| — | BONA FILM GROUP LTD | 11,000 | $146K | 0.0% | $13.27 | $13.27 | — | SPONSORED ADS | 09777B107 |
| DXPE | DXP ENTERPRISES INC | 6,400 | $146K | 0.0% | $22.81 * | $29.47 | 0.0% | COM | 233377407 |
| — | DR PEPPER SNAPPLE GROUP INC | 1,540 | $144K | 0.0% | $93.51 | $73.68 | — | COM | 26138E109 |
| — | FURMANITE CORPORATION | 21,572 | $144K | 0.0% | $6.68 | $6.47 | — | COM | 361086101 |
| — | HMS HLDGS CORP | 11,680 | $144K | 0.0% | $12.33 | $8.77 | — | COM | 40425J101 |
| ANGO | ANGIODYNAMICS INC | 11,900 | $144K | 0.0% | $12.10 | $14.64 | -15.9% | COM | 03475V101 |
| — | EPIQ SYS INC | 10,982 | $144K | 0.0% | $13.11 | $17.24 | — | COM | 26882D109 |
| KFRC | KFORCE INC | 5,675 | $143K | 0.0% | $25.20 * | $26.47 | 0.0% | COM | 493732101 |
| UIS | UNISYS CORP | 12,940 | $143K | 0.0% | $11.05 * | $15.67 | -19.3% | COM | 909214306 |
| — | VIVINT SOLAR INC | 15,000 | $143K | 0.0% | $9.53 | $9.53 | — | COM | 92854Q106 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 10,600 | $142K | 0.0% | $13.40 * | $13.20 | +17.2% | COM | 868459108 |
| — | SIRIUS XM HLDGS INC | 34,828 | $142K | 0.0% | $4.08 | $3.22 | — | COM | 82968B103 |
| ELV | ANTHEM INC | 1,010 | $141K | 0.0% | $139.60 * | $119.60 | 0.0% | COM | 036752103 |
| AYI | ACUITY BRANDS INC | 605 | $141K | 0.0% | $233.06 * | $210.07 | 0.0% | COM | 00508Y102 |
| BRC | BRADY CORP | 6,100 | $140K | 0.0% | $22.95 * | $19.85 | -3.5% | CL A | 104674106 |
| — | TABLEAU SOFTWARE INC | 1,487 | $140K | 0.0% | $94.15 | $106.33 | — | CL A | 87336U105 |
| ROP | ROPER TECHNOLOGIES INC | 740 | $140K | 0.0% | $189.19 * | $172.39 | 0.0% | COM | 776696106 |
| PAMT | P A M TRANSN SVCS INC | 5,087 | $140K | 0.0% | $27.52 * | $10.73 | -20.7% | COM | 693149106 |
| — | ENSCO PLC | 9,124 | $140K | 0.0% | $15.34 | $14.68 | — | SHS CLASS A | G3157S106 |
| — | SPRINT CORP | 38,100 | $138K | 0.0% | $3.62 | $5.19 | — | Put | 85207U105 |
| ZTS | ZOETIS INC | 2,885 | $138K | 0.0% | $47.83 * | $41.75 | 0.0% | CL A | 98978V103 |
| — | ALLIANCE ONE INTL INC | 12,020 | $138K | 0.0% | $11.48 | $18.65 | — | COM | 018772301 |
| VECO | VEECO INSTRS INC DEL | 6,700 | $138K | 0.0% | $20.60 | $20.26 | 0.0% | COM | 922417100 |
| — | SYNGENTA AG | 1,741 | $137K | 0.0% | $78.69 | $78.69 | — | SPONSORED ADR | 87160A100 |
| MXL | MAXLINEAR INC | 9,278 | $137K | 0.0% | $14.77 | $15.05 | 0.0% | CL A | 57776J100 |
| — | GUESS INC | 7,244 | $137K | 0.0% | $18.91 | $18.91 | — | COM | 401617105 |
| PTC | PTC INC | 3,920 | $136K | 0.0% | $34.69 | $35.18 | -0.4% | COM | 69370C100 |
| — | LYDALL INC DEL | 3,839 | $136K | 0.0% | $35.43 | $30.19 | — | COM | 550819106 |
| — | CAMPUS CREST CMNTYS INC | 20,000 | $136K | 0.0% | $6.80 | $6.80 | — | COM | 13466Y105 |
| — | FAIRWAY GROUP HLDGS CORP | 205,778 | $136K | 0.0% | $0.66 | $5.35 | — | CL A | 30603D109 |
| — | AEGERION PHARMACEUTICALS INC | 200,000 | $134K | 0.0% | $0.67 | $0.76 | — | NOTE 2.000% 8/1 | 00767EAB8 |
| — | VERITIV CORP | 3,700 | $134K | 0.0% | $36.22 | $36.22 | — | COM | 923454102 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 14,558 | $134K | 0.0% | $9.20 | $8.50 | +7.5% | SHS | G6331P104 |
| JOUT | JOHNSON OUTDOORS INC | 6,063 | $133K | 0.0% | $21.94 * | $26.60 | -14.2% | CL A | 479167108 |
| — | EXPRESS INC | 7,625 | $132K | 0.0% | $17.31 | $16.52 | — | COM | 30219E103 |
| — | INTERPUBLIC GROUP COS INC | 5,691 | $132K | 0.0% | $23.19 * | $14.53 | +5.8% | COM | 460690100 |
| RGP | RESOURCES CONNECTION INC | 8,052 | $132K | 0.0% | $16.39 * | $15.86 | +10.3% | COM | 76122Q105 |
| AMN | AMN HEALTHCARE SERVICES INC | 4,228 | $131K | 0.0% | $30.98 * | $29.61 | 0.0% | COM | 001744101 |
| — | LIONBRIDGE TECHNOLOGIES INC | 26,700 | $131K | 0.0% | $4.91 | $4.91 | — | COM | 536252109 |
| — | CURRENCYSHS BRIT POUND STER | 900 | $130K | 0.0% | $144.44 | — | — | Put | 23129S106 |
| — | VIRGIN AMER INC | 3,600 | $130K | 0.0% | $36.11 | $36.05 | — | COM VTG | 92765X208 |
| CTAS | CINTAS CORP | 1,430 | $130K | 0.0% | $90.91 * | $16.21 | +26.4% | COM | 172908105 |
| — | ORBCOMM INC | 17,942 | $130K | 0.0% | $7.25 | $6.77 | — | COM | 68555P100 |
| — | K12 INC | 14,794 | $130K | 0.0% | $8.79 | $13.03 | — | COM | 48273U102 |
| — | MARKET VECTORS ETF TR | 9,500 | $130K | 0.0% | $13.68 | $13.68 | — | GOLD MINER ETF | 57060U100 |
| — | PEP BOYS MANNY MOE & JACK | 7,000 | $129K | 0.0% | $18.43 | $12.20 | — | Call | 713278109 |
| LZB | LA Z BOY INC | 5,300 | $129K | 0.0% | $24.34 * | $26.83 | 0.0% | COM | 505336107 |
| — | VOXX INTL CORP | 24,400 | $128K | 0.0% | $5.25 | $9.32 | — | CL A | 91829F104 |
| — | SIGMA DESIGNS INC | 20,070 | $127K | 0.0% | $6.33 | $7.22 | — | COM | 826565103 |
| FICO | FAIR ISAAC CORP | 1,350 | $127K | 0.0% | $94.07 * | $89.46 | +1.5% | COM | 303250104 |
| ASC | ARDMORE SHIPPING CORP | 10,000 | $127K | 0.0% | $12.70 * | $10.03 | 0.0% | COM | Y0207T100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,100 | $127K | 0.0% | $20.82 * | $21.70 | 0.0% | COM | 127387108 |
| — | BRIDGEPOINT ED INC | 16,500 | $126K | 0.0% | $7.64 | $8.27 | — | COM | 10807M105 |
| — | USA TRUCK INC | 7,230 | $126K | 0.0% | $17.43 | $21.39 | — | COM | 902925106 |
| — | LIBBEY INC | 5,900 | $126K | 0.0% | $21.36 | $21.36 | — | COM | 529898108 |
| — | BLUCORA INC | 12,878 | $126K | 0.0% | $9.78 | $14.31 | — | COM | 095229100 |
| TREE | LENDINGTREE INC | 1,400 | $125K | 0.0% | $89.29 | $89.29 | — | COM | 52603B107 |
| CNS | COHEN & STEERS INC | 4,100 | $125K | 0.0% | $30.49 * | $21.03 | -11.1% | COM | 19247A100 |
| UVE | UNIVERSAL INS HLDGS INC | 5,400 | $125K | 0.0% | $23.15 * | $27.52 | 0.0% | COM | 91359V107 |
| — | STARZ | 3,700 | $124K | 0.0% | $33.51 | $36.39 | — | COM SER A | 85571Q102 |
| NSIT | INSIGHT ENTERPRISES INC | 4,896 | $123K | 0.0% | $25.12 * | $26.43 | -0.3% | COM | 45765U103 |
| CATO | CATO CORP | 3,346 | $123K | 0.0% | $36.76 * | $19.30 | +9.2% | CL A | 149205106 |
| — | LIBERTY INTERACTIVE CORP | 4,500 | $123K | 0.0% | $27.33 | $27.33 | — | QVC GP COM SER A | 53071M104 |
| — | DONNELLEY R R & SONS CO | 8,373 | $123K | 0.0% | $14.69 | $15.86 | — | COM | 257867101 |
| FARM | FARMER BROS CO | 3,800 | $123K | 0.0% | $32.37 * | $23.51 | +27.5% | COM | 307675108 |
| — | KNOLL INC | 6,500 | $122K | 0.0% | $18.77 | $18.77 | — | COM | 498904200 |
| — | AIR METHODS CORP | 2,900 | $122K | 0.0% | $42.07 | $42.07 | — | COM PAR $.06 | 009128307 |
| TILE | INTERFACE INC | 6,300 | $121K | 0.0% | $19.21 * | $20.39 | +1.2% | COM | 458665304 |
| — | GREATBATCH INC | 2,300 | $121K | 0.0% | $52.61 | $52.61 | — | COM | 39153L106 |
| GBX | GREENBRIER COS INC | 3,700 | $121K | 0.0% | $32.70 * | $38.16 | -32.9% | COM | 393657101 |
| — | CAPELLA EDUCATION COMPANY | 2,600 | $120K | 0.0% | $46.15 | $46.15 | — | COM | 139594105 |
| IIIN | INSTEEL INDUSTRIES INC | 5,736 | $120K | 0.0% | $20.92 * | $11.29 | +18.4% | COM | 45774W108 |
| MWA | MUELLER WTR PRODS INC | 13,900 | $120K | 0.0% | $8.63 * | $7.42 | 0.0% | COM SER A | 624758108 |
| LAMR | LAMAR ADVERTISING CO | 2,000 | $120K | 0.0% | $60.00 | $52.20 | — | CL A | 512816109 |
| BHE | BENCHMARK ELECTRS INC | 5,800 | $120K | 0.0% | $20.69 * | $19.35 | -9.2% | COM | 08160H101 |
| THRM | GENTHERM INC | 2,500 | $119K | 0.0% | $47.60 | $47.95 | 0.0% | COM | 37253A103 |
| — | TIME INC | 7,600 | $119K | 0.0% | $15.66 | $15.66 | — | COM | 887228104 |
| FSS | FEDERAL SIGNAL CORP | 7,500 | $119K | 0.0% | $15.87 * | $13.49 | +4.8% | COM | 313855108 |
| — | TESSCO TECHNOLOGIES INC | 6,100 | $119K | 0.0% | $19.51 | $21.84 | — | COM | 872386107 |
| — | ALON USA PARTNERS LP | 5,100 | $119K | 0.0% | $23.33 | $13.99 | — | UT LTDPART INT | 02052T109 |
| — | CBL & ASSOC PPTYS INC | 9,580 | $119K | 0.0% | $12.42 | $13.13 | — | COM | 124830100 |
| NC | NACCO INDS INC | 2,800 | $118K | 0.0% | $42.14 * | $9.75 | -16.8% | CL A | 629579103 |
| — | ARATANA THERAPEUTICS INC | 21,177 | $118K | 0.0% | $5.57 | $11.07 | — | COM | 03874P101 |
| MMI | MARCUS & MILLICHAP INC | 4,000 | $117K | 0.0% | $29.25 * | $34.48 | 0.0% | COM | 566324109 |
| — | VASCO DATA SEC INTL INC | 7,000 | $117K | 0.0% | $16.71 | $16.71 | — | COM | 92230Y104 |
| FSTR | FOSTER L B CO | 8,500 | $116K | 0.0% | $13.65 | $18.64 | -27.7% | COM | 350060109 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 1,858 | $116K | 0.0% | $62.43 * | $65.14 | 0.0% | COM | 00404A109 |
| — | TIME WARNER INC | 1,790 | $116K | 0.0% | $64.80 | $68.79 | — | COM | 887317303 |
| SMG | SCOTTS MIRACLE GRO CO | 1,800 | $116K | 0.0% | $64.44 * | $47.59 | 0.0% | CL A | 810186106 |
| — | WILSHIRE BANCORP INC | 10,000 | $116K | 0.0% | $11.60 | $11.60 | — | COM | 97186T108 |
| — | SONUS NETWORKS INC | 16,284 | $116K | 0.0% | $7.12 | $7.12 | — | COM | 835916503 |
| — | POWERSHS DB US DOLLAR INDEX | 4,500 | $115K | 0.0% | $25.56 | $25.80 | — | DOLL INDX BULL | 73936D107 |
| — | AVANGRID INC | 3,000 | $115K | 0.0% | $38.33 | $38.33 | — | COM | 05351W103 |
| PRGS | PROGRESS SOFTWARE CORP | 4,800 | $115K | 0.0% | $23.96 | $23.88 | 0.0% | COM | 743312100 |
| HOLX | HOLOGIC INC | 2,960 | $115K | 0.0% | $38.85 | $39.66 | -1.9% | COM | 436440101 |
| — | PLY GEM HLDGS INC | 9,209 | $115K | 0.0% | $12.49 | $12.46 | — | COM | 72941W100 |
| — | COBALT INTL ENERGY INC | 200,000 | $114K | 0.0% | $0.57 | $0.57 | — | NOTE 2.625%12/0 | 19075FAA4 |
| ETD | ETHAN ALLEN INTERIORS INC | 4,100 | $114K | 0.0% | $27.80 * | $14.75 | +2.8% | COM | 297602104 |
| — | PENNEY J C INC | 17,164 | $114K | 0.0% | $6.64 | $7.46 | — | COM | 708160106 |
| SHW | SHERWIN WILLIAMS CO | 438 | $114K | 0.0% | $260.27 * | $78.15 | +0.7% | COM | 824348106 |
| — | VINCE HLDG CORP | 24,600 | $113K | 0.0% | $4.59 | $4.59 | — | COM | 92719W108 |
| — | ROSE ROCK MIDSTREAM L P | 7,500 | $113K | 0.0% | $15.07 | $21.02 | — | COM U REP LTD | 777149105 |
| — | HORTONWORKS INC | 5,100 | $112K | 0.0% | $21.96 | $21.96 | — | COM | 440894103 |
| QNST | QUINSTREET INC | 26,100 | $112K | 0.0% | $4.29 * | $5.77 | -9.6% | COM | 74874Q100 |
| — | PATRIOT NATL INC | 16,500 | $111K | 0.0% | $6.73 | $6.73 | — | COM | 70338T102 |
| NUS | NU SKIN ENTERPRISES INC | 2,930 | $111K | 0.0% | $37.88 * | $29.00 | -8.9% | CL A | 67018T105 |
| FORR | FORRESTER RESH INC | 3,900 | $111K | 0.0% | $28.46 * | $30.53 | -3.8% | COM | 346563109 |
| ATRO | ASTRONICS CORP | 2,717 | $111K | 0.0% | $40.85 * | $29.15 | -3.9% | COM | 046433108 |
| WEC | WEC ENERGY GROUP INC | 2,144 | $110K | 0.0% | $51.31 * | $34.57 | +6.4% | COM | 92939U106 |
| UNP | UNION PAC CORP | 1,413 | $110K | 0.0% | $77.85 * | $84.27 | -19.0% | COM | 907818108 |
| — | MACQUARIE INFRASTRUCTURE COR | 1,500 | $109K | 0.0% | $72.67 | $79.50 | — | Call | 55608B105 |
| NYT | NEW YORK TIMES CO | 8,136 | $109K | 0.0% | $13.40 * | $12.16 | 0.0% | CL A | 650111107 |
| — | AMERICAN SOFTWARE INC | 10,694 | $109K | 0.0% | $10.19 | $9.73 | — | CL A | 029683109 |
| LUV | SOUTHWEST AIRLS CO | 2,528 | $109K | 0.0% | $43.12 * | $28.15 | +39.7% | COM | 844741108 |
| MSTR | MICROSTRATEGY INC | 600 | $108K | 0.0% | $180.00 * | $17.77 | +2.3% | CL A | 594972408 |
| ARAY | ACCURAY INC | 15,900 | $107K | 0.0% | $6.73 * | $6.43 | 0.0% | COM | 004397105 |
| CALX | CALIX INC | 13,600 | $107K | 0.0% | $7.87 | $8.58 | -8.8% | COM | 13100M509 |
| — | PHI INC | 6,451 | $106K | 0.0% | $16.43 | $23.62 | — | COM NON VTG | 69336T205 |
| RDCM | RADCOM LTD | 7,000 | $105K | 0.0% | $15.00 * | $11.73 | 0.0% | SHS | M81865111 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 8,200 | $105K | 0.0% | $12.80 * | $20.52 | -23.1% | COM | 218683100 |
| — | HIGHER ONE HLDGS INC | 32,100 | $104K | 0.0% | $3.24 | $2.59 | — | COM | 42983D104 |
| — | HEARTWARE INTL INC | 2,061 | $104K | 0.0% | $50.46 | $50.46 | — | COM | 422368100 |
| AIN | ALBANY INTL CORP | 2,844 | $104K | 0.0% | $36.57 * | $31.15 | 0.0% | CL A | 012348108 |
| IP | INTL PAPER CO | 2,758 | $104K | 0.0% | $37.71 * | $27.89 | -10.7% | COM | 460146103 |
| VYX | NCR CORP | 4,217 | $103K | 0.0% | $24.42 * | $16.38 | -2.8% | COM | 62886E108 |
| — | ELONG INC | 6,000 | $103K | 0.0% | $17.17 | $17.17 | — | SPONSORED ADR | 290138205 |
| — | CHEVIOT FINL CORP | 6,728 | $103K | 0.0% | $15.31 | $15.31 | — | COM | 16677X105 |
| — | IMPAX LABORATORIES INC | 2,400 | $103K | 0.0% | $42.92 | $44.00 | — | COM | 45256B101 |
| OKE | ONEOK INC | 4,137 | $102K | 0.0% | $24.66 * | $15.97 | 0.0% | COM | 682680103 |
| — | SAPIENS INTL CORP N V | 10,000 | $102K | 0.0% | $10.20 | $10.71 | — | SHS | N7716A151 |
| — | VWR CORP | 3,600 | $102K | 0.0% | $28.33 | $27.97 | — | COM | 91843L103 |
| — | ALERE INC | 2,617 | $102K | 0.0% | $38.98 | $32.00 | — | COM | 01449J105 |
| — | LIBERTY INTERACTIVE CORP | 2,260 | $102K | 0.0% | $45.13 | $45.13 | — | LBT VENT COM A | 53071M880 |
| — | ABEONA THERAPEUTICS INC | 30,000 | $101K | 0.0% | $3.37 | $3.85 | — | COM | 00289Y107 |
| BANC | BANC CALIF INC | 6,900 | $101K | 0.0% | $14.64 * | $8.75 | +24.1% | COM | 05990K106 |
| LNT | ALLIANT ENERGY CORP | 1,600 | $100K | 0.0% | $62.50 * | $21.20 | +3.0% | COM | 018802108 |
| — | SPARTANNASH CO | 4,600 | $100K | 0.0% | $21.74 | $21.74 | — | COM | 847215100 |
| — | CHUYS HLDGS INC | 3,200 | $100K | 0.0% | $31.25 | $31.25 | — | COM | 171604101 |
| EAT | BRINKER INTL INC | 2,085 | $100K | 0.0% | $47.96 * | $47.92 | -15.9% | COM | 109641100 |
| CNP | CENTERPOINT ENERGY INC | 5,447 | $100K | 0.0% | $18.36 * | $12.67 | 0.0% | COM | 15189T107 |
| HUN | HUNTSMAN CORP | 8,710 | $99,000 | 0.0% | $11.37 * | $18.42 | -35.7% | COM | 447011107 |
| HALO | HALOZYME THERAPEUTICS INC | 5,700 | $99,000 | 0.0% | $17.37 * | $16.99 | -6.2% | COM | 40637H109 |
| EW | EDWARDS LIFESCIENCES CORP | 1,240 | $98,000 | 0.0% | $79.03 * | $21.52 | +20.7% | COM | 28176E108 |
| BKE | BUCKLE INC | 3,200 | $98,000 | 0.0% | $30.63 * | $11.58 | -1.2% | COM | 118440106 |
| — | NORTHSTAR ASSET MGMT GROUP I | 8,060 | $98,000 | 0.0% | $12.16 | $18.54 | — | COM | 66705Y104 |
| — | WEST MARINE INC | 11,600 | $98,000 | 0.0% | $8.45 | $8.80 | — | COM | 954235107 |
| NRIM | NORTHRIM BANCORP INC | 3,700 | $98,000 | 0.0% | $26.49 * | $3.95 | +24.2% | COM | 666762109 |
| ADMA | ADMA BIOLOGICS INC | 12,000 | $97,000 | 0.0% | $8.08 * | $9.05 | -0.5% | COM | 000899104 |
| THO | THOR INDS INC | 1,722 | $97,000 | 0.0% | $56.33 * | $47.32 | -3.9% | COM | 885160101 |
| THG | HANOVER INS GROUP INC | 1,187 | $97,000 | 0.0% | $81.72 * | $53.20 | +16.3% | COM | 410867105 |
| CNTY | CENTURY CASINOS INC | 12,498 | $97,000 | 0.0% | $7.76 * | $6.30 | +7.6% | COM | 156492100 |
| GPRE | GREEN PLAINS INC | 4,200 | $96,000 | 0.0% | $22.86 * | $17.22 | +23.1% | COM | 393222104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2,200 | $96,000 | 0.0% | $43.64 * | $7.47 | +30.0% | COM | 45841N107 |
| — | MERITOR INC | 11,500 | $96,000 | 0.0% | $8.35 | $11.60 | — | COM | 59001K100 |
| — | HEADWATERS INC | 5,700 | $96,000 | 0.0% | $16.84 | $15.40 | — | COM | 42210P102 |
| — | NEW MEDIA INVT GROUP INC | 4,900 | $95,000 | 0.0% | $19.39 | $19.23 | — | COM | 64704V106 |
| QCRH | QCR HOLDINGS INC | 3,900 | $95,000 | 0.0% | $24.36 * | $20.57 | +7.4% | COM | 74727A104 |
| — | C D I CORP | 14,100 | $95,000 | 0.0% | $6.74 | $15.16 | — | COM | 125071100 |
| COHU | COHU INC | 7,800 | $94,000 | 0.0% | $12.05 * | $9.82 | +15.5% | COM | 192576106 |
| — | COLUMBIA PIPELINE GROUP INC | 4,698 | $94,000 | 0.0% | $20.01 | $18.28 | — | COM | 198280109 |
| — | SEARS HOMETOWN & OUTLET STOR | 11,800 | $94,000 | 0.0% | $7.97 | $9.68 | — | COM | 812362101 |
| ORI | OLD REP INTL CORP | 4,995 | $93,000 | 0.0% | $18.62 * | $7.17 | +19.6% | COM | 680223104 |
| PPC | PILGRIMS PRIDE CORP | 4,210 | $93,000 | 0.0% | $22.09 * | $23.62 | -13.4% | COM | 72147K108 |
| UHAL | AMERCO | 240 | $93,000 | 0.0% | $387.50 * | $40.42 | 0.0% | COM | 023586100 |
| — | MATTSON TECHNOLOGY INC | 26,000 | $92,000 | 0.0% | $3.54 | $3.54 | — | COM | 577223100 |
| — | TRAVELCENTERS AMER LLC | 9,814 | $92,000 | 0.0% | $9.37 | $9.00 | — | COM | 894174101 |
| MOG/A | MOOG INC | 1,500 | $91,000 | 0.0% | $60.67 * | $59.04 | -3.0% | CL A | 615394202 |
| NHTC | NATURAL HEALTH TRENDS CORP | 2,700 | $91,000 | 0.0% | $33.70 * | $30.28 | +45.4% | COM PAR $.001 | 63888P406 |
| — | CARMIKE CINEMAS INC | 3,982 | $91,000 | 0.0% | $22.85 | $33.09 | — | COM | 143436400 |
| — | ALLIANCE HEALTHCARE SRVCS IN | 9,961 | $91,000 | 0.0% | $9.14 | $14.43 | — | COM PAR $0.01 | 018606301 |
| CPS | COOPER STD HLDGS INC | 1,173 | $91,000 | 0.0% | $77.58 * | $56.96 | +24.0% | COM | 21676P103 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 1,800 | $90,000 | 0.0% | $50.00 * | $39.53 | 0.0% | COM | 205306103 |
| CUBI | CUSTOMERS BANCORP INC | 3,310 | $90,000 | 0.0% | $27.19 * | $21.99 | +26.8% | COM | 23204G100 |
| — | GANNETT CO INC | 5,531 | $90,000 | 0.0% | $16.27 | $16.27 | — | COM | 36473H104 |
| — | HALYARD HEALTH INC | 2,700 | $90,000 | 0.0% | $33.33 | $33.33 | — | COM | 40650V100 |
| — | INTERNAP CORP | 14,081 | $90,000 | 0.0% | $6.39 | $6.39 | — | COM PAR $.001 | 45885A300 |
| LDOS | LEIDOS HLDGS INC | 1,595 | $90,000 | 0.0% | $56.43 * | $25.66 | +27.4% | COM | 525327102 |
| UEIC | UNIVERSAL ELECTRS INC | 1,760 | $90,000 | 0.0% | $51.14 * | $48.51 | 0.0% | COM | 913483103 |
| MAN | MANPOWERGROUP INC | 1,065 | $90,000 | 0.0% | $84.51 * | $86.05 | +1.6% | COM | 56418H100 |
| — | STEIN MART INC | 13,200 | $89,000 | 0.0% | $6.74 | $6.74 | — | COM | 858375108 |
| — | ON DECK CAP INC | 8,679 | $89,000 | 0.0% | $10.25 | $10.25 | — | COM | 682163100 |
| CRL | CHARLES RIV LABS INTL INC | 1,111 | $89,000 | 0.0% | $80.11 * | $72.42 | -0.4% | COM | 159864107 |
| — | FITBIT INC | 3,000 | $89,000 | 0.0% | $29.67 | — | — | Call | 33812L102 |
| — | TRISTATE CAP HLDGS INC | 6,300 | $88,000 | 0.0% | $13.97 | $12.91 | — | COM | 89678F100 |
| HWC | HANCOCK HLDG CO | 3,500 | $88,000 | 0.0% | $25.14 * | $27.28 | 0.0% | COM | 410120109 |
| — | TRC COS INC | 9,500 | $88,000 | 0.0% | $9.26 | $11.00 | — | COM | 872625108 |
| AOS | SMITH A O | 1,155 | $88,000 | 0.0% | $76.19 * | $31.96 | 0.0% | COM | 831865209 |
| FOLD | AMICUS THERAPEUTICS INC | 9,100 | $88,000 | 0.0% | $9.67 * | $14.04 | -35.8% | Call | 03152W109 |
| — | MEREDITH CORP | 2,000 | $87,000 | 0.0% | $43.50 | $42.59 | — | Put | 589433101 |
| TGNA | TEGNA INC | 3,400 | $87,000 | 0.0% | $25.59 * | $16.91 | 0.0% | COM | 87901J105 |
| REX | REX AMERICAN RESOURCES CORP | 1,600 | $87,000 | 0.0% | $54.38 * | $9.84 | -6.2% | COM | 761624105 |
| — | HARTE-HANKS INC | 26,500 | $86,000 | 0.0% | $3.25 | $4.79 | — | COM | 416196103 |
| HII | HUNTINGTON INGALLS INDS INC | 678 | $86,000 | 0.0% | $126.84 * | $93.62 | +7.8% | COM | 446413106 |
| UPBD | RENT A CTR INC | 5,680 | $85,000 | 0.0% | $14.96 * | $22.51 | -15.2% | COM | 76009N100 |
| — | TELIGENT INC | 9,600 | $85,000 | 0.0% | $8.85 | $8.85 | — | COM | 87960W104 |
| LLY | LILLY ELI & CO | 1,011 | $85,000 | 0.0% | $84.08 * | $69.71 | 0.0% | COM | 532457108 |
| WGO | WINNEBAGO INDS INC | 4,200 | $84,000 | 0.0% | $20.00 * | $21.18 | -2.0% | COM | 974637100 |
| — | NCI INC | 6,169 | $84,000 | 0.0% | $13.62 | $12.36 | — | CL A | 62886K104 |
| AGM | FEDERAL AGRIC MTG CORP | 2,660 | $84,000 | 0.0% | $31.58 * | $21.73 | 0.0% | CL C | 313148306 |
| — | CARA THERAPEUTICS INC | 5,000 | $84,000 | 0.0% | $16.80 | $15.18 | — | COM | 140755109 |
| — | SUPERIOR ENERGY SVCS INC | 6,200 | $84,000 | 0.0% | $13.55 | $22.02 | — | COM | 868157108 |
| — | MDC PARTNERS INC | 3,841 | $83,000 | 0.0% | $21.61 | $21.61 | — | CL A SUB VTG | 552697104 |
| — | DRIL-QUIP INC | 1,400 | $83,000 | 0.0% | $59.29 | $59.29 | — | COM | 262037104 |
| — | MONSTER WORLDWIDE INC | 14,400 | $83,000 | 0.0% | $5.76 | $6.51 | — | COM | 611742107 |
| — | ROVI CORP | 5,000 | $83,000 | 0.0% | $16.60 | $10.47 | — | Call | 779376102 |
| — | XURA INC | 3,375 | $83,000 | 0.0% | $24.59 | $23.71 | — | COM | 98420V107 |
| — | PICO HLDGS INC | 8,000 | $83,000 | 0.0% | $10.38 | — | — | Call | 693366205 |
| MLR | MILLER INDS INC TENN | 3,800 | $83,000 | 0.0% | $21.84 * | $15.12 | +14.2% | COM | 600551204 |
| — | CHARTER FINL CORP MD | 6,200 | $82,000 | 0.0% | $13.23 | $13.23 | — | COM | 16122W108 |
| MED | MEDIFAST INC | 2,700 | $82,000 | 0.0% | $30.37 * | $23.97 | -5.9% | COM | 58470H101 |
| SON | SONOCO PRODS CO | 2,000 | $82,000 | 0.0% | $41.00 * | $29.48 | +0.6% | COM | 835495102 |
| — | ROSETTA STONE INC | 12,300 | $82,000 | 0.0% | $6.67 | $6.92 | — | COM | 777780107 |
| AZTA | BROOKS AUTOMATION INC | 7,600 | $81,000 | 0.0% | $10.66 * | $10.32 | 0.0% | COM | 114340102 |
| MBWM | MERCANTILE BANK CORP | 3,314 | $81,000 | 0.0% | $24.44 * | $16.07 | 0.0% | COM | 587376104 |
| GIFI | GULF ISLAND FABRICATION INC | 7,681 | $80,000 | 0.0% | $10.42 | $15.33 | -31.3% | COM | 402307102 |
| ALLY | ALLY FINL INC | 4,294 | $80,000 | 0.0% | $18.63 * | $15.13 | 0.0% | COM | 02005N100 |
| PLPC | PREFORMED LINE PRODS CO | 1,900 | $80,000 | 0.0% | $42.11 | $53.71 | -22.5% | COM | 740444104 |
| MCHX | MARCHEX INC | 20,619 | $80,000 | 0.0% | $3.88 * | $6.05 | -31.3% | CL B | 56624R108 |
| — | JAKKS PAC INC | 10,000 | $80,000 | 0.0% | $8.00 | — | — | Call | 47012E106 |
| WAFD | WASHINGTON FED INC | 3,337 | $80,000 | 0.0% | $23.97 * | $18.22 | 0.0% | COM | 938824109 |
| WD | WALKER & DUNLOP INC | 2,779 | $80,000 | 0.0% | $28.79 * | $23.62 | 0.0% | COM | 93148P102 |
| — | FIRST LONG IS CORP | 2,650 | $80,000 | 0.0% | $30.19 | $29.96 | — | COM | 320734106 |
| CVGI | COMMERCIAL VEH GROUP INC | 29,100 | $80,000 | 0.0% | $2.75 * | $6.41 | -43.9% | COM | 202608105 |
| — | MOMO INC | 5,000 | $80,000 | 0.0% | $16.00 | $16.00 | — | ADR | 60879B107 |
| INBK | FIRST INTERNET BANCORP | 2,744 | $79,000 | 0.0% | $28.79 * | $30.76 | 0.0% | COM | 320557101 |
| — | APPLIED GENETIC TECHNOL CORP | 3,896 | $79,000 | 0.0% | $20.28 | $20.28 | — | COM | 03820J100 |
| — | SP PLUS CORP | 3,300 | $79,000 | 0.0% | $23.94 | $25.41 | — | COM | 78469C103 |
| — | NUANCE COMMUNICATIONS INC | 3,972 | $79,000 | 0.0% | $19.89 | $19.89 | — | COM | 67020Y100 |
| — | FOOT LOCKER INC | 1,208 | $79,000 | 0.0% | $65.40 | $65.40 | — | COM | 344849104 |
| FLEX | FLEXTRONICS INTL LTD | 7,011 | $79,000 | 0.0% | $11.27 * | $8.45 | 0.0% | ORD | Y2573F102 |
| — | CURIS INC | 27,000 | $79,000 | 0.0% | $2.93 | $2.30 | — | COM | 231269101 |
| PRSU | VIAD CORP | 2,750 | $78,000 | 0.0% | $28.36 * | $26.48 | +10.7% | COM | 92552R406 |
| — | UNITED CMNTY FINL CORP OHIO | 13,217 | $78,000 | 0.0% | $5.90 | $5.90 | — | COM | 909839102 |
| — | EP ENERGY CORP | 17,730 | $78,000 | 0.0% | $4.40 | $5.02 | — | CL A | 268785102 |
| — | IXYS CORP | 6,100 | $77,000 | 0.0% | $12.62 | $12.45 | — | COM | 46600W106 |
| — | BANKRATE INC DEL | 5,810 | $77,000 | 0.0% | $13.25 | $13.25 | — | COM | 06647F102 |
| VUZI | VUZIX CORP | 10,000 | $76,000 | 0.0% | $7.60 * | $6.17 | -8.2% | Call | 92921W300 |
| WSFS | WSFS FINL CORP | 2,363 | $76,000 | 0.0% | $32.16 | $31.94 | 0.0% | COM | 929328102 |
| — | ACETO CORP | 2,800 | $76,000 | 0.0% | $27.14 | $27.43 | — | COM | 004446100 |
| — | MULTI PACKAGING SOLUTIONS IN | 4,390 | $76,000 | 0.0% | $17.31 | $17.31 | — | COM | G6331W109 |
| — | FIBROGEN INC | 2,500 | $76,000 | 0.0% | $30.40 | $30.40 | — | COM | 31572Q808 |
| — | ASCENA RETAIL GROUP INC | 7,700 | $76,000 | 0.0% | $9.87 | $9.87 | — | COM | 04351G101 |
| — | PACIFIC DRILLING SA LUXEMBOU | 90,000 | $76,000 | 0.0% | $0.84 | $10.34 | — | REG SHS | L7257P106 |
| AMCX | AMC NETWORKS INC | 1,021 | $76,000 | 0.0% | $74.44 * | $76.79 | 0.0% | CL A | 00164V103 |
| — | PENNYMAC FINL SVCS INC | 4,941 | $76,000 | 0.0% | $15.38 | $15.38 | — | CL A | 70932B101 |
| — | ACCURIDE CORP | 45,000 | $75,000 | 0.0% | $1.67 | $4.13 | — | COM | 00439T206 |
| — | AEGEAN MARINE PETROLEUM NETW | 9,000 | $75,000 | 0.0% | $8.33 | $8.33 | — | SHS | Y0017S102 |
| — | FORUM ENERGY TECHNOLOGIES IN | 6,000 | $75,000 | 0.0% | $12.50 | $12.50 | — | COM | 34984V100 |
| — | ASTORIA FINL CORP | 4,750 | $75,000 | 0.0% | $15.79 | $15.79 | — | COM | 046265104 |
| CSW | CSW INDUSTRIALS INC | 2,000 | $75,000 | 0.0% | $37.50 * | $34.83 | 0.0% | COM | 126402106 |
| — | FIRST NBC BK HLDG CO | 1,970 | $74,000 | 0.0% | $37.56 | $37.56 | — | COM | 32115D106 |
| CENT | CENTRAL GARDEN & PET CO | 5,500 | $74,000 | 0.0% | $13.45 * | $12.00 | 0.0% | COM | 153527106 |
| — | AMC ENTMT HLDGS INC | 3,100 | $74,000 | 0.0% | $23.87 | $29.42 | — | CL A COM | 00165C104 |
| — | RESOLUTE FST PRODS INC | 9,800 | $74,000 | 0.0% | $7.55 | $8.09 | — | COM | 76117W109 |
| — | SPEEDWAY MOTORSPORTS INC | 3,564 | $74,000 | 0.0% | $20.76 | $18.76 | — | COM | 847788106 |
| — | DESTINATION MATERNITY CORP | 8,400 | $73,000 | 0.0% | $8.69 | $8.69 | — | COM | 25065D100 |
| AER | AERCAP HOLDINGS NV | 1,700 | $73,000 | 0.0% | $42.94 * | $45.65 | -9.7% | SHS | N00985106 |
| BCE | BCE INC | 1,900 | $73,000 | 0.0% | $38.42 * | $23.19 | 0.0% | COM | 05534B760 |
| — | KIMBALL INTL INC | 7,500 | $73,000 | 0.0% | $9.73 | $10.12 | — | CL B | 494274103 |
| — | INVENSENSE INC | 7,105 | $73,000 | 0.0% | $10.27 | $9.38 | — | COM | 46123D205 |
| ACCO | ACCO BRANDS CORP | 10,100 | $72,000 | 0.0% | $7.13 * | $5.42 | 0.0% | COM | 00081T108 |
| — | IMMUNOGEN INC | 5,300 | $72,000 | 0.0% | $13.58 | $6.07 | — | COM | 45253H101 |
| — | RAIT FINANCIAL TRUST | 26,680 | $72,000 | 0.0% | $2.70 | $4.96 | — | COM | 749227609 |
| — | QUESTAR CORP | 3,675 | $72,000 | 0.0% | $19.59 | $21.14 | — | COM | 748356102 |
| PNNT | PENNANTPARK INVT CORP | 11,724 | $72,000 | 0.0% | $6.14 * | $2.44 | -20.6% | COM | 708062104 |
| RGEN | REPLIGEN CORP | 2,500 | $71,000 | 0.0% | $28.40 | $34.68 | -16.9% | COM | 759916109 |
| — | OMNOVA SOLUTIONS INC | 11,510 | $71,000 | 0.0% | $6.17 | $5.98 | — | COM | 682129101 |
| FORM | FORMFACTOR INC | 7,899 | $71,000 | 0.0% | $8.99 * | $7.10 | +16.9% | COM | 346375108 |
| — | BRIGHTCOVE INC | 11,400 | $71,000 | 0.0% | $6.23 | $6.11 | — | COM | 10921T101 |
| AGX | ARGAN INC | 2,200 | $71,000 | 0.0% | $32.27 * | $27.19 | +3.3% | COM | 04010E109 |
| — | ARENA PHARMACEUTICALS INC | 36,800 | $70,000 | 0.0% | $1.90 | $1.90 | — | COM | 040047102 |
| — | AVG TECHNOLOGIES N V | 3,500 | $70,000 | 0.0% | $20.00 | $18.58 | — | SHS | N07831105 |
| — | SPX CORP | 7,350 | $69,000 | 0.0% | $9.39 | $9.39 | — | COM | 784635104 |
| — | MERCHANTS BANCSHARES | 2,200 | $69,000 | 0.0% | $31.36 | $31.50 | — | COM | 588448100 |
| — | EMERGE ENERGY SVCS LP | 14,900 | $69,000 | 0.0% | $4.63 | $6.75 | — | COM REP PARTN | 29102H108 |
| — | DURECT CORP | 31,300 | $69,000 | 0.0% | $2.20 | $2.04 | — | COM | 266605104 |
| — | QEP RES INC | 5,100 | $68,000 | 0.0% | $13.33 | $13.33 | — | COM | 74733V100 |
| — | FRONTLINE LTD | 22,600 | $68,000 | 0.0% | $3.01 | $2.38 | — | SHS | G3682E127 |
| — | RETROPHIN INC | 3,500 | $68,000 | 0.0% | $19.43 | $23.64 | — | COM | 761299106 |
| — | WEIGHT WATCHERS INTL INC | 2,935 | $67,000 | 0.0% | $22.83 | $22.83 | — | COM | 948626106 |
| HPQ | HP INC | 5,675 | $67,000 | 0.0% | $11.81 * | $9.12 | 0.0% | COM | 40434L105 |
| — | CORIUM INTL INC | 8,300 | $67,000 | 0.0% | $8.07 | $9.10 | — | COM | 21887L107 |
| ODC | OIL DRI CORP AMER | 1,811 | $67,000 | 0.0% | $37.00 * | $14.49 | +7.2% | COM | 677864100 |
| LEG | LEGGETT & PLATT INC | 1,600 | $67,000 | 0.0% | $41.88 * | $46.07 | -3.7% | COM | 524660107 |
| — | ROWAN COMPANIES PLC | 3,878 | $66,000 | 0.0% | $17.02 | $17.02 | — | SHS CL A | G7665A101 |
| BLBD | BLUE BIRD CORP | 6,500 | $66,000 | 0.0% | $10.15 * | $9.77 | +8.3% | COM | 095306106 |
| FOLD | AMICUS THERAPEUTICS INC | 6,800 | $66,000 | 0.0% | $9.71 * | $14.04 | -35.8% | COM | 03152W109 |
| — | EROS INTL PLC | 7,200 | $66,000 | 0.0% | $9.17 | $9.17 | — | SHS | G3788M114 |
| WU | WESTERN UN CO | 3,665 | $66,000 | 0.0% | $18.01 | $19.61 | — | COM | 959802109 |
| — | CHICAGO BRIDGE & IRON CO N V | 1,700 | $66,000 | 0.0% | $38.82 | $38.82 | — | COM | 167250109 |
| — | TIVO INC | 7,500 | $65,000 | 0.0% | $8.67 | $8.67 | — | COM | 888706108 |
| SCVL | SHOE CARNIVAL INC | 2,801 | $65,000 | 0.0% | $23.21 * | $13.65 | -18.8% | COM | 824889109 |
| OIS | OIL STS INTL INC | 2,400 | $65,000 | 0.0% | $27.08 * | $29.66 | +0.3% | COM | 678026105 |
| — | ADTRAN INC | 3,766 | $65,000 | 0.0% | $17.26 | $17.26 | — | COM | 00738A106 |
| — | MEDIA GEN INC | 4,048 | $65,000 | 0.0% | $16.06 | $16.06 | — | COM | 58441K100 |
| — | SUPER MICRO COMPUTER INC | 2,646 | $65,000 | 0.0% | $24.57 | $29.75 | — | COM | 86800U104 |
| RICK | RCI HOSPITALITY HLDGS INC | 6,500 | $65,000 | 0.0% | $10.00 | $11.04 | -9.4% | COM | 74934Q108 |
| — | ENZO BIOCHEM INC | 14,500 | $65,000 | 0.0% | $4.48 | $5.13 | — | COM | 294100102 |
| — | GLOBE SPECIALTY METALS INC | 6,000 | $65,000 | 0.0% | $10.83 | $10.83 | — | COM | 37954N206 |
| — | SUNEDISON SEMICONDUCTOR LTD | 8,100 | $64,000 | 0.0% | $7.90 | $8.90 | — | SHS | Y8213L102 |
| — | CUTERA INC | 4,990 | $64,000 | 0.0% | $12.83 | $12.67 | — | COM | 232109108 |
| — | EMCORE CORP | 10,500 | $64,000 | 0.0% | $6.10 | $6.76 | — | COM | 290846203 |
| — | SAFEGUARD SCIENTIFICS INC | 4,400 | $64,000 | 0.0% | $14.55 | $15.33 | — | COM | 786449207 |
| — | RIGEL PHARMACEUTICALS INC | 20,700 | $63,000 | 0.0% | $3.04 | $2.57 | — | COM | 766559603 |
| — | ABRAXAS PETE CORP | 59,300 | $63,000 | 0.0% | $1.06 | $2.13 | — | COM | 003830106 |
| VNET | 21VIANET GROUP INC | 3,000 | $63,000 | 0.0% | $21.00 | $18.28 | — | SPONSORED ADR | 90138A103 |
| — | JACOBS ENGR GROUP INC DEL | 1,500 | $63,000 | 0.0% | $42.00 | $37.33 | — | COM | 469814107 |
| — | DTS INC | 2,800 | $63,000 | 0.0% | $22.50 | $22.95 | — | COM | 23335C101 |
| — | ARIAD PHARMACEUTICALS INC | 10,000 | $63,000 | 0.0% | $6.30 | $6.30 | — | COM | 04033A100 |
| — | MFA FINL INC | 9,555 | $63,000 | 0.0% | $6.59 | $7.63 | — | COM | 55272X102 |
| MITK | MITEK SYS INC | 15,208 | $63,000 | 0.0% | $4.14 * | $4.02 | 0.0% | COM | 606710200 |
| POWL | POWELL INDS INC | 2,411 | $63,000 | 0.0% | $26.13 * | $23.74 | 0.0% | COM | 739128106 |
| — | CAPITAL SR LIVING CORP | 3,000 | $63,000 | 0.0% | $21.00 | — | — | Call | 140475104 |
| AP | AMPCO-PITTSBURGH CORP | 6,062 | $62,000 | 0.0% | $10.23 * | $17.49 | -38.5% | COM | 032037103 |
| — | NEWLINK GENETICS CORP | 1,700 | $62,000 | 0.0% | $36.47 | $47.42 | — | COM | 651511107 |
| MGNX | MACROGENICS INC | 2,000 | $62,000 | 0.0% | $31.00 * | $28.00 | +8.5% | COM | 556099109 |
| — | PAPA MURPHYS HLDGS INC | 5,500 | $62,000 | 0.0% | $11.27 | $11.27 | — | COM | 698814100 |
| — | STAPLES INC | 6,500 | $62,000 | 0.0% | $9.54 | — | — | Put | 855030102 |
| — | BARCLAYS BK PLC | 3,092 | $62,000 | 0.0% | $20.05 | $20.05 | — | IPATH S&P500 VIX | 06742E711 |
| — | DATALINK CORP | 9,157 | $62,000 | 0.0% | $6.77 | $7.63 | — | COM | 237934104 |
| — | TREVENA INC | 5,900 | $62,000 | 0.0% | $10.51 | $10.51 | — | COM | 89532E109 |
| CELJF | CELLCOM ISRAEL LTD | 10,000 | $62,000 | 0.0% | $6.20 * | $5.93 | +17.5% | SHS | M2196U109 |
| — | KEMET CORP | 25,900 | $61,000 | 0.0% | $2.36 | $3.65 | — | COM | 488360207 |
| — | BERRY PLASTICS GROUP INC | 1,690 | $61,000 | 0.0% | $36.09 | $36.09 | — | COM | 08579W103 |
| — | THOMSON REUTERS CORP | 1,600 | $61,000 | 0.0% | $38.13 | $39.53 | — | COM | 884903105 |
| — | NANOSTRING TECHNOLOGIES INC | 4,150 | $61,000 | 0.0% | $14.70 | $16.07 | — | COM | 63009R109 |
| — | INTRALINKS HLDGS INC | 6,700 | $61,000 | 0.0% | $9.10 | $10.76 | — | COM | 46118H104 |
| — | FORESTAR GROUP INC | 5,600 | $61,000 | 0.0% | $10.89 | $10.89 | — | COM | 346233109 |
| SYY | SYSCO CORP | 1,460 | $60,000 | 0.0% | $41.10 * | $31.15 | +1.1% | COM | 871829107 |
| MFC | MANULIFE FINL CORP | 3,983 | $60,000 | 0.0% | $15.06 * | $16.64 | -3.1% | COM | 56501R106 |
| — | INSYS THERAPEUTICS INC | 2,100 | $60,000 | 0.0% | $28.57 | $31.93 | — | COM | 45824V209 |
| — | SMITH & WESSON HLDG CORP | 2,737 | $60,000 | 0.0% | $21.92 | $15.05 | — | COM | 831756101 |
| — | CATALENT INC | 2,400 | $60,000 | 0.0% | $25.00 | $25.00 | — | COM | 148806102 |
| CORT | CORCEPT THERAPEUTICS INC | 11,900 | $59,000 | 0.0% | $4.96 * | $5.07 | -11.1% | COM | 218352102 |
| MPC | MARATHON PETE CORP | 1,120 | $58,000 | 0.0% | $51.79 * | $33.23 | +14.6% | COM | 56585A102 |
| BNS | BANK N S HALIFAX | 1,426 | $58,000 | 0.0% | $40.67 * | $26.88 | 0.0% | COM | 064149107 |
| — | DENBURY RES INC | 28,090 | $57,000 | 0.0% | $2.03 | $2.46 | — | COM | 247916208 |
| — | PFENEX INC | 4,600 | $57,000 | 0.0% | $12.39 | $14.71 | — | COM | 717071104 |
| — | SUNPOWER CORP | 1,900 | $57,000 | 0.0% | $30.00 | $30.00 | — | COM | 867652406 |
| — | RAPTOR PHARMACEUTICAL CORP | 10,700 | $56,000 | 0.0% | $5.23 | $5.23 | — | COM | 75382F106 |
| QUAD | QUAD / GRAPHICS INC | 6,000 | $56,000 | 0.0% | $9.33 * | $14.44 | -25.5% | COM CL A | 747301109 |
| PFLT | PENNANTPARK FLOATING RATE CA | 5,000 | $56,000 | 0.0% | $11.20 * | $4.46 | -8.0% | COM | 70806A106 |
| — | MOMENTA PHARMACEUTICALS INC | 3,800 | $56,000 | 0.0% | $14.74 | $14.74 | — | COM | 60877T100 |
| — | OFFICE DEPOT INC | 10,000 | $56,000 | 0.0% | $5.60 | $7.09 | — | Put | 676220106 |
| — | SEACHANGE INTL INC | 8,297 | $56,000 | 0.0% | $6.75 | $7.24 | — | COM | 811699107 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 1,300 | $56,000 | 0.0% | $43.08 | $43.08 | — | COM | 090931106 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 790 | $55,000 | 0.0% | $69.62 * | $73.15 | +0.1% | COM | 23918K108 |
| — | SEMGROUP CORP | 1,900 | $55,000 | 0.0% | $28.95 | $32.85 | — | CL A | 81663A105 |
| — | SURMODICS INC | 2,700 | $55,000 | 0.0% | $20.37 | $20.82 | — | COM | 868873100 |
| — | NEW YORK & CO INC | 23,800 | $55,000 | 0.0% | $2.31 | $3.24 | — | COM | 649295102 |
| — | ENERNOC INC | 14,400 | $55,000 | 0.0% | $3.82 | $16.27 | — | COM | 292764107 |
| — | CONCERT PHARMACEUTICALS INC | 2,900 | $55,000 | 0.0% | $18.97 | $18.97 | — | COM | 206022105 |
| NPK | NATIONAL PRESTO INDS INC | 650 | $54,000 | 0.0% | $83.08 * | $86.71 | 0.0% | COM | 637215104 |
| FDP | FRESH DEL MONTE PRODUCE INC | 1,400 | $54,000 | 0.0% | $38.57 * | $34.92 | 0.0% | ORD | G36738105 |
| ANIP | ANI PHARMACEUTICALS INC | 1,200 | $54,000 | 0.0% | $45.00 * | $43.04 | 0.0% | COM | 00182C103 |
| — | MARLIN BUSINESS SVCS CORP | 3,300 | $53,000 | 0.0% | $16.06 | $16.59 | — | COM | 571157106 |
| — | AVID TECHNOLOGY INC | 7,274 | $53,000 | 0.0% | $7.29 | $9.26 | — | COM | 05367P100 |
| HBNC | HORIZON BANCORP IND | 1,900 | $53,000 | 0.0% | $27.89 * | $10.93 | +8.5% | COM | 440407104 |
| VUZI | VUZIX CORP | 7,000 | $53,000 | 0.0% | $7.57 * | $6.17 | -8.2% | COM | 92921W300 |
| — | INTERVAL LEISURE GROUP INC | 3,400 | $53,000 | 0.0% | $15.59 | $15.59 | — | COM | 46113M108 |
| CMI | CUMMINS INC | 595 | $52,000 | 0.0% | $87.39 * | $104.56 | -27.5% | COM | 231021106 |
| — | J ALEXANDERS HLDGS INC | 4,800 | $52,000 | 0.0% | $10.83 | $10.83 | — | COM | 46609J106 |
| TBBK | BANCORP INC DEL | 8,100 | $52,000 | 0.0% | $6.42 * | $7.27 | 0.0% | COM | 05969A105 |
| — | LUMBER LIQUIDATORS HLDGS INC | 3,000 | $52,000 | 0.0% | $17.33 | — | — | Call | 55003T107 |
| — | AMIRA NATURE FOODS LTD | 5,700 | $52,000 | 0.0% | $9.12 | $9.12 | — | SHS | G0335L102 |
| UVV | UNIVERSAL CORP VA | 920 | $52,000 | 0.0% | $56.52 * | $52.53 | +4.1% | COM | 913456109 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 1,700 | $51,000 | 0.0% | $30.00 * | $34.49 | -7.0% | CL A COM | 71742Q106 |
| — | GUIDANCE SOFTWARE INC | 8,465 | $51,000 | 0.0% | $6.02 | $6.75 | — | COM | 401692108 |
| — | AV HOMES INC | 4,000 | $51,000 | 0.0% | $12.75 | $13.19 | — | COM | 00234P102 |
| — | IGNITE RESTAURANT GROUP INC | 12,100 | $51,000 | 0.0% | $4.21 | $6.32 | — | COM | 451730105 |
| POR | PORTLAND GEN ELEC CO | 1,395 | $51,000 | 0.0% | $36.56 * | $25.38 | 0.0% | COM | 736508847 |
| — | POLYONE CORP | 1,600 | $51,000 | 0.0% | $31.88 | $29.44 | — | COM | 73179P106 |
| — | ARRAY BIOPHARMA INC | 11,800 | $50,000 | 0.0% | $4.24 | $4.24 | — | COM | 04269X105 |
| — | HALLMARK FINL SVCS INC EC | 4,290 | $50,000 | 0.0% | $11.66 | $11.54 | — | COM | 40624Q203 |
| UTI | UNIVERSAL TECHNICAL INST INC | 10,800 | $50,000 | 0.0% | $4.63 | $5.32 | -12.7% | COM | 913915104 |
| — | ST JUDE MED INC | 795 | $49,000 | 0.0% | $61.64 | $61.64 | — | COM | 790849103 |
| FOLD | AMICUS THERAPEUTICS INC | 5,000 | $49,000 | 0.0% | $9.80 * | $14.04 | -35.8% | Put | 03152W109 |
| GTN | GRAY TELEVISION INC | 2,977 | $49,000 | 0.0% | $16.46 * | $13.06 | +19.9% | COM | 389375106 |
| — | COMPUTER TASK GROUP INC | 7,446 | $49,000 | 0.0% | $6.58 | $7.55 | — | COM | 205477102 |
| — | CALIFORNIA RES CORP | 21,200 | $49,000 | 0.0% | $2.31 | $2.31 | — | COM | 13057Q107 |
| — | CHASE CORP | 1,200 | $49,000 | 0.0% | $40.83 | $39.90 | — | COM | 16150R104 |
| — | VOCERA COMMUNICATIONS INC | 4,000 | $49,000 | 0.0% | $12.25 | $10.84 | — | COM | 92857F107 |
| — | WEBMD HEALTH CORP | 1,000 | $48,000 | 0.0% | $48.00 | $38.46 | — | Call | 94770V102 |
| INGR | INGREDION INC | 500 | $48,000 | 0.0% | $96.00 | $92.97 | +1.9% | COM | 457187102 |
| WCC | WESCO INTL INC | 1,100 | $48,000 | 0.0% | $43.64 * | $45.31 | 0.0% | COM | 95082P105 |
| — | TUESDAY MORNING CORP | 7,300 | $47,000 | 0.0% | $6.44 | $6.44 | — | COM | 899035505 |
| — | OREXIGEN THERAPEUTICS INC | 27,300 | $47,000 | 0.0% | $1.72 | $3.88 | — | COM | 686164104 |
| OSUR | ORASURE TECHNOLOGIES INC | 7,190 | $46,000 | 0.0% | $6.40 * | $5.22 | +9.5% | COM | 68554V108 |
| URBN | URBAN OUTFITTERS INC | 2,000 | $46,000 | 0.0% | $23.00 * | $25.83 | 0.0% | COM | 917047102 |
| AEP | AMERICAN ELEC PWR INC | 782 | $46,000 | 0.0% | $58.82 * | $36.72 | +8.0% | COM | 025537101 |
| — | ATYR PHARMA INC | 4,638 | $46,000 | 0.0% | $9.92 | $9.92 | — | COM | 002120103 |
| — | STAGE STORES INC | 5,000 | $46,000 | 0.0% | $9.20 | $11.54 | — | Put | 85254C305 |
| SHOP | SHOPIFY INC | 1,800 | $46,000 | 0.0% | $25.56 * | $3.17 | -7.1% | CL A | 82509L107 |
| — | NEVRO CORP | 665 | $45,000 | 0.0% | $67.67 | $46.39 | — | COM | 64157F103 |
| NUE | NUCOR CORP | 1,125 | $45,000 | 0.0% | $40.00 * | $32.43 | 0.0% | COM | 670346105 |
| — | CARMIKE CINEMAS INC | 1,900 | $44,000 | 0.0% | $23.16 | $33.09 | — | Call | 143436400 |
| — | GREAT PLAINS ENERGY INC | 1,609 | $44,000 | 0.0% | $27.35 | $27.35 | — | COM | 391164100 |
| SSD | SIMPSON MANUFACTURING CO INC | 1,300 | $44,000 | 0.0% | $33.85 * | $32.21 | 0.0% | COM | 829073105 |
| — | HOLLYFRONTIER CORP | 1,100 | $44,000 | 0.0% | $40.00 | $48.85 | — | COM | 436106108 |
| — | REVANCE THERAPEUTICS INC | 1,300 | $44,000 | 0.0% | $33.85 | $33.85 | — | COM | 761330109 |
| — | ZOES KITCHEN INC | 1,569 | $44,000 | 0.0% | $28.04 | $28.04 | — | COM | 98979J109 |
| — | WL ROSS HLDG CORP | 131,520 | $43,000 | 0.0% | $0.33 | $0.92 | — | *W EXP 06/11/201 | 92939D112 |
| HWKN | HAWKINS INC | 1,200 | $43,000 | 0.0% | $35.83 * | $18.90 | +5.2% | COM | 420261109 |
| UFPT | UFP TECHNOLOGIES INC | 1,783 | $42,000 | 0.0% | $23.56 | $22.41 | +6.6% | COM | 902673102 |
| — | INTERSECT ENT INC | 1,855 | $42,000 | 0.0% | $22.64 | $23.39 | — | COM | 46071F103 |
| LNWO | SCIENTIFIC GAMES CORP | 4,600 | $41,000 | 0.0% | $8.91 * | $9.64 | 0.0% | CL A | 80874P109 |
| — | GTT COMMUNICATIONS INC | 2,400 | $41,000 | 0.0% | $17.08 | $17.08 | — | COM | 362393100 |
| — | EXA CORP | 3,527 | $41,000 | 0.0% | $11.62 | $10.76 | — | COM | 300614500 |
| CHRS | COHERUS BIOSCIENCES INC | 1,800 | $41,000 | 0.0% | $22.78 * | $22.15 | +16.2% | COM | 19249H103 |
| — | CREDIT SUISSE NASSAU BRH | 1,000 | $41,000 | 0.0% | $41.00 | $39.40 | — | INVRS VIX MDTERM | 22542D829 |
| — | RUCKUS WIRELESS INC | 3,759 | $40,000 | 0.0% | $10.64 | $11.92 | — | COM | 781220108 |
| ACIC | UNITED INS HLDGS CORP | 2,330 | $40,000 | 0.0% | $17.17 * | $11.22 | +18.6% | COM | 910710102 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 5,123 | $40,000 | 0.0% | $7.81 * | $8.61 | 0.0% | COM | 45665G303 |
| ENSG | ENSIGN GROUP INC | 1,732 | $39,000 | 0.0% | $22.52 * | $20.17 | 0.0% | COM | 29358P101 |
| — | ENZYMOTEC LTD | 4,021 | $39,000 | 0.0% | $9.70 | $9.70 | — | SHS | M4059L101 |
| PATK | PATRICK INDS INC | 900 | $39,000 | 0.0% | $43.33 * | $13.34 | +23.1% | COM | 703343103 |
| MTRN | MATERION CORP | 1,400 | $39,000 | 0.0% | $27.86 * | $34.45 | -12.3% | COM | 576690101 |
| — | HEIDRICK & STRUGGLES INTL IN | 1,415 | $39,000 | 0.0% | $27.56 | $21.09 | — | COM | 422819102 |
| TG | TREDEGAR CORP | 2,844 | $39,000 | 0.0% | $13.71 * | $10.68 | -23.8% | COM | 894650100 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,000 | $39,000 | 0.0% | $39.00 * | $32.42 | 0.0% | COM | 803607100 |
| TSQ | TOWNSQUARE MEDIA INC | 3,281 | $39,000 | 0.0% | $11.89 * | $12.03 | -9.4% | CL A | 892231101 |
| — | BIODELIVERY SCIENCES INTL IN | 8,201 | $39,000 | 0.0% | $4.76 | $9.49 | — | COM | 09060J106 |
| — | NCI BUILDING SYS INC | 3,100 | $38,000 | 0.0% | $12.26 | $13.26 | — | COM | 628852204 |
| CVS | CVS HEALTH CORP | 389 | $38,000 | 0.0% | $97.69 * | $71.11 | +2.1% | COM | 126650100 |
| — | ALLIQUA BIOMEDICAL INC | 17,900 | $38,000 | 0.0% | $2.12 | $4.98 | — | COM | 019621200 |
| SU | SUNCOR ENERGY INC | 1,450 | $37,000 | 0.0% | $25.52 * | $19.25 | 0.0% | COM | 867224107 |
| — | OUTERWALL INC | 1,000 | $37,000 | 0.0% | $37.00 | $36.50 | — | Call | 690070107 |
| IEP | ICAHN ENTERPRISES LP | 600 | $37,000 | 0.0% | $61.67 | $61.67 | — | DEPOSITARY UNIT | 451100101 |
| CPRT | COPART INC | 963 | $37,000 | 0.0% | $38.42 * | $4.62 | 0.0% | COM | 217204106 |
| HCKT | HACKETT GROUP INC | 2,281 | $37,000 | 0.0% | $16.22 | $13.71 | +20.0% | COM | 404609109 |
| — | HD SUPPLY HLDGS INC | 1,200 | $36,000 | 0.0% | $30.00 | $31.10 | — | COM | 40416M105 |
| USLM | UNITED STATES LIME & MINERAL | 650 | $36,000 | 0.0% | $55.38 * | $12.48 | -18.1% | COM | 911922102 |
| HBIO | HARVARD BIOSCIENCE INC | 10,200 | $35,000 | 0.0% | $3.43 | $3.86 | -11.5% | COM | 416906105 |
| — | TWITTER INC | 1,500 | $35,000 | 0.0% | $23.33 | $40.28 | — | Call | 90184L102 |
| — | HARDINGE INC | 3,797 | $35,000 | 0.0% | $9.22 | $11.25 | — | COM | 412324303 |
| VLGEA | VILLAGE SUPER MKT INC | 1,332 | $35,000 | 0.0% | $26.28 * | $27.51 | -7.2% | CL A | 927107409 |
| LWAY | LIFEWAY FOODS INC | 3,100 | $34,000 | 0.0% | $10.97 * | $11.27 | 0.0% | COM | 531914109 |
| — | HANDY & HARMAN LTD | 1,679 | $34,000 | 0.0% | $20.25 | $28.22 | — | COM | 410315105 |
| RNR | RENAISSANCERE HOLDINGS LTD | 300 | $34,000 | 0.0% | $113.33 * | $102.54 | +7.9% | COM | G7496G103 |
| — | ANTHERA PHARMACEUTICALS INC | 7,300 | $34,000 | 0.0% | $4.66 | $6.35 | — | COM | 03674U201 |
| — | CAESARS ENTMT CORP | 4,300 | $34,000 | 0.0% | $7.91 | $7.91 | — | COM | 127686103 |
| — | UNITED STATES OIL FUND LP | 3,000 | $33,000 | 0.0% | $11.00 | — | — | Call | 91232N108 |
| — | STARRETT L S CO | 3,400 | $33,000 | 0.0% | $9.71 | $12.54 | — | CL A | 855668109 |
| — | ANALOGIC CORP | 400 | $33,000 | 0.0% | $82.50 | $81.50 | — | COM PAR $0.05 | 032657207 |
| — | UNITED STATES STL CORP | 4,000 | $32,000 | 0.0% | $8.00 | $8.88 | — | COM | 912909108 |
| — | STONEMOR PARTNERS L P | 1,200 | $32,000 | 0.0% | $26.67 | $27.50 | — | COM UNITS | 86183Q100 |
| SENEA | SENECA FOODS CORP | 1,094 | $32,000 | 0.0% | $29.25 * | $29.08 | -3.2% | CL A | 817070501 |
| HURC | HURCO COMPANIES INC | 1,187 | $32,000 | 0.0% | $26.96 | $32.71 | -18.5% | COM | 447324104 |
| CLLS | CELLECTIS S A | 1,000 | $31,000 | 0.0% | $31.00 | $35.50 | — | SPONSORED ADS | 15117K103 |
| — | CIBER INC | 8,818 | $31,000 | 0.0% | $3.52 | $3.52 | — | COM | 17163B102 |
| — | LO-JACK CORP | 5,570 | $31,000 | 0.0% | $5.57 | $5.57 | — | COM | 539451104 |
| — | ADAMS RES & ENERGY INC | 800 | $31,000 | 0.0% | $38.75 | $57.42 | — | COM | 006351308 |
| — | ISHARES | 2,585 | $31,000 | 0.0% | $11.99 | $11.61 | — | MSCI JAPAN ETF | 464286848 |
| BZH | BEAZER HOMES USA INC | 2,600 | $30,000 | 0.0% | $11.54 * | $13.70 | 0.0% | COM | 07556Q881 |
| — | HAWAIIAN TELCOM HOLDCO INC | 1,206 | $30,000 | 0.0% | $24.88 | $24.88 | — | COM | 420031106 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 700 | $30,000 | 0.0% | $42.86 | $45.59 | — | SHS CL A | G5480U104 |
| FUL | FULLER H B CO | 816 | $30,000 | 0.0% | $36.76 * | $33.28 | 0.0% | COM | 359694106 |
| — | BEACON ROOFING SUPPLY INC | 719 | $30,000 | 0.0% | $41.72 | $39.21 | — | COM | 073685109 |
| — | LUBYS INC | 6,600 | $30,000 | 0.0% | $4.55 | $5.59 | — | COM | 549282101 |
| — | TRECORA RES | 2,400 | $30,000 | 0.0% | $12.50 | $12.50 | — | COM | 894648104 |
| BGS | B & G FOODS INC | 854 | $30,000 | 0.0% | $35.13 * | $16.36 | 0.0% | COM | 05508R106 |
| KELYA | KELLY SVCS INC | 1,878 | $30,000 | 0.0% | $15.97 * | $13.99 | -0.1% | CL A | 488152208 |
| — | ENCANA CORP | 5,990 | $30,000 | 0.0% | $5.01 | $8.33 | — | COM | 292505104 |
| FIS | FIDELITY NATL INFORMATION SV | 500 | $30,000 | 0.0% | $60.00 * | $55.49 | 0.0% | COM | 31620M106 |
| — | CINCINNATI BELL INC | 8,406 | $30,000 | 0.0% | $3.57 | $3.57 | — | COM | 171871106 |
| MSFT | MICROSOFT CORP | 521 | $29,000 | 0.0% | $55.66 * | $45.92 | 0.0% | COM | 594918104 |
| COLM | COLUMBIA SPORTSWEAR CO | 600 | $29,000 | 0.0% | $48.33 * | $53.92 | -16.2% | COM | 198516106 |
| BRKR | BRUKER CORP | 1,200 | $29,000 | 0.0% | $24.17 * | $18.48 | +7.9% | COM | 116794108 |
| — | ELDORADO RESORTS INC | 2,600 | $29,000 | 0.0% | $11.15 | $4.17 | — | COM | 28470R102 |
| — | WRIGHT MED GROUP N V | 28,001 | $29,000 | 0.0% | $1.04 | $1.04 | — | RIGHT 03/01/2019 | N96617126 |
| — | WALGREENS BOOTS ALLIANCE INC | 340 | $29,000 | 0.0% | $85.29 | $85.29 | — | COM | 931427108 |
| — | NXSTAGE MEDICAL INC | 1,343 | $29,000 | 0.0% | $21.59 | $21.59 | — | COM | 67072V103 |
| UTMD | UTAH MED PRODS INC | 500 | $29,000 | 0.0% | $58.00 * | $52.91 | +7.2% | COM | 917488108 |
| CYTK | CYTOKINETICS INC | 2,800 | $29,000 | 0.0% | $10.36 * | $6.22 | +57.6% | COM | 23282W605 |
| MEI | METHODE ELECTRS INC | 900 | $29,000 | 0.0% | $32.22 * | $27.22 | +0.9% | COM | 591520200 |
| — | ALLETE INC | 567 | $29,000 | 0.0% | $51.15 | $51.15 | — | COM | 018522300 |
| — | PROSHARES TR | 1,000 | $29,000 | 0.0% | $29.00 | $29.26 | — | Call | 74347B789 |
| — | EVERYDAY HEALTH INC | 4,800 | $29,000 | 0.0% | $6.04 | $12.79 | — | COM | 300415106 |
| — | SCHNITZER STL INDS | 2,000 | $29,000 | 0.0% | $14.50 | $14.20 | — | CL A | 806882106 |
| GVA | GRANITE CONSTR INC | 680 | $29,000 | 0.0% | $42.65 * | $33.62 | +11.6% | COM | 387328107 |
| TU | TELUS CORP | 1,000 | $28,000 | 0.0% | $28.00 * | $15.88 | -2.0% | COM | 87971M103 |
| CNI | CANADIAN NATL RY CO | 500 | $28,000 | 0.0% | $56.00 * | $48.56 | 0.0% | COM | 136375102 |
| RDI | READING INTERNATIONAL INC | 2,172 | $28,000 | 0.0% | $12.89 * | $13.04 | +11.9% | CL A | 755408101 |
| — | GREEN BANCORP INC | 2,700 | $28,000 | 0.0% | $10.37 | $10.37 | — | COM | 39260X100 |
| ALK | ALASKA AIR GROUP INC | 350 | $28,000 | 0.0% | $80.00 * | $58.12 | +25.9% | COM | 011659109 |
| — | THERAPEUTICSMD INC | 2,700 | $28,000 | 0.0% | $10.37 | $10.37 | — | COM | 88338N107 |
| — | AEROJET ROCKETDYNE HLDGS INC | 1,800 | $28,000 | 0.0% | $15.56 | $16.24 | — | COM | 007800105 |
| — | SYNTEL INC | 623 | $28,000 | 0.0% | $44.94 | $44.67 | — | COM | 87162H103 |
| DGICA | DONEGAL GROUP INC | 1,900 | $27,000 | 0.0% | $14.21 * | $9.12 | 0.0% | CL A | 257701201 |
| — | DEPOMED INC | 1,500 | $27,000 | 0.0% | $18.00 | $16.87 | — | Call | 249908104 |
| — | ARES DYNAMIC CR ALLOCATION F | 2,000 | $27,000 | 0.0% | $13.50 | $13.50 | — | COM | 04014F102 |
| — | ARCTIC CAT INC | 1,600 | $26,000 | 0.0% | $16.25 | $16.25 | — | COM | 039670104 |
| — | POPE RES DEL LTD PARTNERSHIP | 403 | $26,000 | 0.0% | $64.52 | $64.52 | — | DEPOSITRY RCPT | 732857107 |
| — | LANDMARK INFRASTRUCTURE LP | 1,800 | $26,000 | 0.0% | $14.44 | $14.44 | — | COM UNIT LTD | 51508J108 |
| GENC | GENCOR INDS INC | 2,320 | $26,000 | 0.0% | $11.21 * | $7.09 | 0.0% | COM | 368678108 |
| TEX | TEREX CORP | 1,400 | $26,000 | 0.0% | $18.57 * | $19.76 | 0.0% | COM | 880779103 |
| POST | POST HLDGS INC | 400 | $25,000 | 0.0% | $62.50 * | $41.38 | 0.0% | COM | 737446104 |
| GTLS | CHART INDS INC | 1,400 | $25,000 | 0.0% | $17.86 * | $36.63 | -45.2% | COM PAR $0.01 | 16115Q308 |
| — | CHEMTURA CORP | 894 | $24,000 | 0.0% | $26.85 | $26.85 | — | COM | 163893209 |
| CVE | CENOVUS ENERGY INC | 1,930 | $24,000 | 0.0% | $12.44 | $12.31 | 0.0% | COM | 15135U109 |
| KAI | KADANT INC | 600 | $24,000 | 0.0% | $40.00 * | $43.59 | -13.1% | COM | 48282T104 |
| — | NUMEREX CORP PA | 3,797 | $24,000 | 0.0% | $6.32 | $6.32 | — | CL A | 67053A102 |
| — | RPX CORP | 2,200 | $24,000 | 0.0% | $10.91 | $10.91 | — | COM | 74972G103 |
| — | OAKTREE CAP GROUP LLC | 500 | $24,000 | 0.0% | $48.00 | $50.00 | — | UNIT CL A | 674001201 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 2,100 | $23,000 | 0.0% | $10.95 * | $9.87 | +7.0% | COM | 535219109 |
| IRMD | IRADIMED CORP | 829 | $23,000 | 0.0% | $27.74 * | $25.84 | 0.0% | COM | 46266A109 |
| CABO | CABLE ONE INC | 52 | $23,000 | 0.0% | $442.31 * | $366.69 | +6.9% | COM | 12685J105 |
| — | IMATION CORP | 16,200 | $22,000 | 0.0% | $1.36 | $3.70 | — | COM | 45245A107 |
| — | TRANSCANADA CORP | 660 | $22,000 | 0.0% | $33.33 | $31.56 | — | COM | 89353D107 |
| TRGP | TARGA RES CORP | 800 | $22,000 | 0.0% | $27.50 | $27.03 | 0.0% | COM | 87612G101 |
| KGC | KINROSS GOLD CORP | 12,010 | $22,000 | 0.0% | $1.83 * | $1.98 | 0.0% | COM NO PAR | 496902404 |
| — | RED LION HOTELS CORP | 3,200 | $22,000 | 0.0% | $6.88 | $6.88 | — | COM | 756764106 |
| EVC | ENTRAVISION COMMUNICATIONS C | 2,814 | $22,000 | 0.0% | $7.82 * | $4.95 | 0.0% | CL A | 29382R107 |
| BEP | BROOKFIELD RENEWABLE ENRGY P | 800 | $21,000 | 0.0% | $26.25 | $26.25 | — | PARTNERSHIP UNIT | G16258108 |
| — | T2 BIOSYSTEMS INC | 1,896 | $21,000 | 0.0% | $11.08 | $11.08 | — | COM | 89853L104 |
| — | RIGNET INC | 1,000 | $21,000 | 0.0% | $21.00 | $21.00 | — | COM | 766582100 |
| — | NEVSUN RES LTD | 7,600 | $21,000 | 0.0% | $2.76 | $2.76 | — | COM | 64156L101 |
| QURE | UNIQURE NV | 1,200 | $20,000 | 0.0% | $16.67 * | $22.38 | -17.2% | SHS | N90064101 |
| TD | TORONTO DOMINION BK ONT | 500 | $20,000 | 0.0% | $40.00 | $40.47 | 0.0% | COM | 891160509 |
| WEYS | WEYCO GROUP INC | 736 | $20,000 | 0.0% | $27.17 | $27.26 | +1.2% | COM | 962149100 |
| — | REPUBLIC AWYS HLDGS INC | 5,000 | $20,000 | 0.0% | $4.00 | $4.00 | — | COM | 760276105 |
| — | APIGEE CORP | 2,435 | $20,000 | 0.0% | $8.21 | $8.21 | — | COM | 03765N108 |
| — | ATLANTIC PWR CORP | 9,900 | $20,000 | 0.0% | $2.02 | $2.95 | — | COM | 04878Q863 |
| — | FERRO CORP | 1,824 | $20,000 | 0.0% | $10.96 | $11.51 | — | COM | 315405100 |
| OTEX | OPEN TEXT CORP | 390 | $19,000 | 0.0% | $48.72 * | $17.74 | +6.1% | COM | 683715106 |
| NHC | NATIONAL HEALTHCARE CORP | 300 | $19,000 | 0.0% | $63.33 * | $63.25 | +2.4% | COM | 635906100 |
| SRPT | SAREPTA THERAPEUTICS INC | 500 | $19,000 | 0.0% | $38.00 * | $32.42 | 0.0% | Call | 803607100 |
| SRPT | SAREPTA THERAPEUTICS INC | 500 | $19,000 | 0.0% | $38.00 * | $32.42 | 0.0% | Put | 803607100 |
| MTRX | MATRIX SVC CO | 900 | $18,000 | 0.0% | $20.00 * | $21.48 | +4.4% | COM | 576853105 |
| AXGN | AXOGEN INC | 3,675 | $18,000 | 0.0% | $4.90 | $4.94 | 0.0% | COM | 05463X106 |
| — | AXIALL CORP | 1,200 | $18,000 | 0.0% | $15.00 | $15.42 | — | COM | 05463D100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 200 | $18,000 | 0.0% | $90.00 | $88.71 | 0.0% | COM | 879360105 |
| — | PEP BOYS MANNY MOE & JACK | 1,000 | $18,000 | 0.0% | $18.00 | $12.20 | — | COM | 713278109 |
| MTX | MINERALS TECHNOLOGIES INC | 400 | $18,000 | 0.0% | $45.00 * | $53.82 | 0.0% | COM | 603158106 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 400 | $18,000 | 0.0% | $45.00 | $52.24 | -12.6% | COM | 808625107 |
| — | DEPOMED INC | 1,000 | $18,000 | 0.0% | $18.00 | $16.87 | — | COM | 249908104 |
| LAKE | LAKELAND INDS INC | 1,500 | $18,000 | 0.0% | $12.00 * | $11.07 | +19.8% | COM | 511795106 |
| — | MSG NETWORK INC | 800 | $17,000 | 0.0% | $21.25 | $21.25 | — | CL A | 553573106 |
| SEE | SEALED AIR CORP | 380 | $17,000 | 0.0% | $44.74 * | $43.36 | -10.1% | COM | 81211K100 |
| LAD | LITHIA MTRS INC | 160 | $17,000 | 0.0% | $106.25 * | $114.91 | 0.0% | CL A | 536797103 |
| — | GLATFELTER | 900 | $17,000 | 0.0% | $18.89 | $18.89 | — | COM | 377316104 |
| ENR | ENERGIZER HLDGS INC | 500 | $17,000 | 0.0% | $34.00 * | $27.53 | 0.0% | COM | 29272W109 |
| RMBS | RAMBUS INC DEL | 1,500 | $17,000 | 0.0% | $11.33 | $11.60 | -0.5% | COM | 750917106 |
| — | INTEGRATED ELECTRICAL SVC | 1,508 | $17,000 | 0.0% | $11.27 | $11.27 | — | COM | 45811E301 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 879 | $16,000 | 0.0% | $18.20 * | $21.97 | 0.0% | COM | 02913V103 |
| HLF | HERBALIFE LTD | 300 | $16,000 | 0.0% | $53.33 * | $24.21 | +14.8% | COM USD SHS | G4412G101 |
| NTPIF | NAM TAI PPTY INC | 2,750 | $16,000 | 0.0% | $5.82 * | $5.71 | -7.0% | SHS | G63907102 |
| — | RR MEDIA LTD | 1,749 | $16,000 | 0.0% | $9.15 | $9.15 | — | SHS | M8183P102 |
| LECO | LINCOLN ELEC HLDGS INC | 300 | $16,000 | 0.0% | $53.33 * | $55.66 | 0.0% | COM | 533900106 |
| MG | MISTRAS GROUP INC | 822 | $16,000 | 0.0% | $19.46 | $19.33 | 0.0% | COM | 60649T107 |
| CYH | COMMUNITY HEALTH SYS INC | 620 | $16,000 | 0.0% | $25.81 | $34.54 | -25.2% | COM | 203668108 |
| KRNT | KORNIT DIGITAL LTD | 1,410 | $15,000 | 0.0% | $10.64 * | $11.92 | 0.0% | SHS | M6372Q113 |
| — | AMSURG CORP | 200 | $15,000 | 0.0% | $75.00 | $75.00 | — | COM | 03232P405 |
| — | LENDINGCLUB CORP | 1,400 | $15,000 | 0.0% | $10.71 | $11.89 | — | COM | 52603A109 |
| — | HARRIS CORP DEL | 170 | $15,000 | 0.0% | $88.24 | $78.67 | — | COM | 413875105 |
| — | AEGION CORP | 800 | $15,000 | 0.0% | $18.75 | $17.97 | — | COM | 00770F104 |
| BDX | BECTON DICKINSON & CO | 90 | $14,000 | 0.0% | $155.56 * | $109.20 | +13.1% | COM | 075887109 |
| APD | AIR PRODS & CHEMS INC | 110 | $14,000 | 0.0% | $127.27 * | $97.96 | 0.0% | COM | 009158106 |
| — | CUBIC CORP | 300 | $14,000 | 0.0% | $46.67 | $44.29 | — | COM | 229669106 |
| — | JIAYUAN COM INTL LTD | 1,900 | $14,000 | 0.0% | $7.37 | $7.37 | — | SPONSORED ADR | 477374102 |
| CL | COLGATE PALMOLIVE CO | 210 | $14,000 | 0.0% | $66.67 * | $52.97 | -0.8% | COM | 194162103 |
| ITW | ILLINOIS TOOL WKS INC | 150 | $14,000 | 0.0% | $93.33 * | $71.40 | 0.0% | COM | 452308109 |
| — | ARES MGMT L P | 1,100 | $14,000 | 0.0% | $12.73 | $12.73 | — | COM UNIT RP IN | 04014Y101 |
| CMC | COMMERCIAL METALS CO | 1,000 | $14,000 | 0.0% | $14.00 * | $12.68 | -4.8% | COM | 201723103 |
| — | LIVEPERSON INC | 1,900 | $13,000 | 0.0% | $6.84 | $7.17 | — | COM | 538146101 |
| BK | BANK NEW YORK MELLON CORP | 320 | $13,000 | 0.0% | $40.63 * | $32.47 | 0.0% | COM | 064058100 |
| IPAR | INTER PARFUMS INC | 543 | $13,000 | 0.0% | $23.94 * | $26.25 | 0.0% | COM | 458334109 |
| — | RADIO ONE INC | 7,500 | $13,000 | 0.0% | $1.73 | $3.18 | — | CL D NON VTG | 75040P405 |
| — | CEDAR FAIR L P | 233 | $13,000 | 0.0% | $55.79 | $55.11 | — | DEPOSITRY UNIT | 150185106 |
| RYAM | RAYONIER ADVANCED MATLS INC | 1,300 | $13,000 | 0.0% | $10.00 * | $9.32 | 0.0% | COM | 75508B104 |
| — | CEB INC | 200 | $12,000 | 0.0% | $60.00 | $60.00 | — | COM | 125134106 |
| IOSP | INNOSPEC INC | 214 | $12,000 | 0.0% | $56.07 * | $37.89 | +27.0% | COM | 45768S105 |
| CNQ | CANADIAN NAT RES LTD | 530 | $12,000 | 0.0% | $22.64 * | $7.06 | +2.4% | COM | 136385101 |
| DVN | DEVON ENERGY CORP | 390 | $12,000 | 0.0% | $30.77 * | $28.36 | 0.0% | COM | 25179M103 |
| — | WEB COM GROUP INC | 600 | $12,000 | 0.0% | $20.00 | $22.91 | — | COM | 94733A104 |
| SALM | SALEM MEDIA GROUP INC | 2,300 | $11,000 | 0.0% | $4.78 * | $5.78 | 0.0% | CL A | 794093104 |
| VNDA | VANDA PHARMACEUTICALS INC | 1,200 | $11,000 | 0.0% | $9.17 * | $9.98 | 0.0% | COM | 921659108 |
| DLAPQ | DELTA APPAREL INC | 755 | $11,000 | 0.0% | $14.57 * | $15.98 | 0.0% | COM | 247368103 |
| — | SYNERGY PHARMACEUTICALS DEL | 2,000 | $11,000 | 0.0% | $5.50 | $6.62 | — | Call | 871639308 |
| CTRN | CITI TRENDS INC | 500 | $11,000 | 0.0% | $22.00 | $22.96 | -5.4% | COM | 17306X102 |
| — | FINISAR CORP | 739 | $11,000 | 0.0% | $14.88 | $14.88 | — | COM | 31787A507 |
| — | MAXIM INTEGRATED PRODS INC | 300 | $11,000 | 0.0% | $36.67 | $34.79 | — | COM | 57772K101 |
| EVR | EVERCORE PARTNERS INC | 200 | $11,000 | 0.0% | $55.00 * | $42.02 | +3.0% | CLASS A | 29977A105 |
| — | BARNES & NOBLE ED INC | 1,000 | $10,000 | 0.0% | $10.00 | $10.00 | — | COM | 06777U101 |
| — | FREDS INC | 640 | $10,000 | 0.0% | $15.63 | $15.63 | — | CL A | 356108100 |
| — | HI-CRUSH PARTNERS LP | 1,700 | $10,000 | 0.0% | $5.88 | $7.44 | — | COM UNIT LTD | 428337109 |
| FLO | FLOWERS FOODS INC | 471 | $10,000 | 0.0% | $21.23 * | $16.40 | 0.0% | COM | 343498101 |
| NAVI | NAVIENT CORP | 774 | $9,000 | 0.0% | $11.63 * | $12.25 | 0.0% | COM | 63938C108 |
| — | METALDYNE PERFORMANCE GROUP | 500 | $9,000 | 0.0% | $18.00 | $17.96 | — | COM | 59116R107 |
| WLY | WILEY JOHN & SONS INC | 200 | $9,000 | 0.0% | $45.00 * | $36.40 | 0.0% | CL A | 968223206 |
| — | INTERSECTIONS INC | 3,300 | $9,000 | 0.0% | $2.73 | $7.36 | — | COM | 460981301 |
| EMN | EASTMAN CHEM CO | 140 | $9,000 | 0.0% | $64.29 * | $50.32 | 0.0% | COM | 277432100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 130 | $9,000 | 0.0% | $69.23 * | $27.16 | +25.0% | COM | 025932104 |
| — | SUPREME INDS INC | 1,300 | $9,000 | 0.0% | $6.92 | $8.32 | — | CL A | 868607102 |
| CCK | CROWN HOLDINGS INC | 180 | $9,000 | 0.0% | $50.00 * | $48.36 | 0.0% | COM | 228368106 |
| CRVL | CORVEL CORP | 200 | $9,000 | 0.0% | $45.00 * | $10.89 | +12.8% | COM | 221006109 |
| — | ORION ENERGY SYSTEMS INC | 700 | $9,000 | 0.0% | $12.86 | $3.27 | — | COM | 686275108 |
| CACI | CACI INTL INC | 100 | $9,000 | 0.0% | $90.00 * | $86.66 | +7.0% | CL A | 127190304 |
| — | ASANKO GOLD INC | 5,620 | $8,000 | 0.0% | $1.42 | $1.42 | — | COM | 04341Y105 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 30 | $8,000 | 0.0% | $266.67 * | $239.91 | 0.0% | CL A | 31946M103 |
| — | CHIMERIX INC | 900 | $8,000 | 0.0% | $8.89 | $38.12 | — | COM | 16934W106 |
| DHR | DANAHER CORP DEL | 90 | $8,000 | 0.0% | $88.89 * | $35.82 | +6.7% | COM | 235851102 |
| — | TOTAL SYS SVCS INC | 170 | $8,000 | 0.0% | $47.06 | $38.15 | — | COM | 891906109 |
| WWD | WOODWARD INC | 170 | $8,000 | 0.0% | $47.06 * | $44.09 | 0.0% | COM | 980745103 |
| VICR | VICOR CORP | 900 | $8,000 | 0.0% | $8.89 * | $13.87 | -30.5% | COM | 925815102 |
| NTRA | NATERA INC | 700 | $8,000 | 0.0% | $11.43 * | $9.51 | 0.0% | COM | 632307104 |
| TGLS | TECNOGLASS INC | 600 | $8,000 | 0.0% | $13.33 * | $11.03 | 0.0% | SHS | G87264100 |
| — | LIFEPOINT HEALTH INC | 110 | $8,000 | 0.0% | $72.73 | $72.73 | — | COM | 53219L109 |
| — | LA JOLLA PHARMACEUTICAL CO | 300 | $8,000 | 0.0% | $26.67 | $26.67 | — | COM PAR $.0001 2 | 503459604 |
| — | RECRO PHARMA INC | 900 | $8,000 | 0.0% | $8.89 | $10.49 | — | COM | 75629F109 |
| — | SPRINGLEAF HLDGS INC | 200 | $8,000 | 0.0% | $40.00 | $40.00 | — | COM | 85172J101 |
| SGRY | SURGERY PARTNERS INC | 400 | $8,000 | 0.0% | $20.00 * | $19.11 | 0.0% | COM | 86881A100 |
| SRI | STONERIDGE INC | 500 | $7,000 | 0.0% | $14.00 * | $13.44 | 0.0% | COM | 86183P102 |
| MAS | MASCO CORP | 250 | $7,000 | 0.0% | $28.00 * | $24.50 | 0.0% | COM | 574599106 |
| PRAA | PRA GROUP INC | 200 | $7,000 | 0.0% | $35.00 * | $51.87 | -13.8% | COM | 69354N106 |
| — | PS BUSINESS PKS INC CALIF | 80 | $7,000 | 0.0% | $87.50 | $81.30 | — | COM | 69360J107 |
| — | MELLANOX TECHNOLOGIES LTD | 172 | $7,000 | 0.0% | $40.70 | $38.78 | — | SHS | M51363113 |
| — | REALOGY HLDGS CORP | 200 | $7,000 | 0.0% | $35.00 | $35.00 | — | COM | 75605Y106 |
| — | FIRST CAPITAL BANCORP VA | 1,282 | $7,000 | 0.0% | $5.46 | $5.46 | — | COM | 319438107 |
| — | CHIPMOS TECH BERMUDA LTD | 359 | $7,000 | 0.0% | $19.50 | $16.28 | — | SHS | G2110R114 |
| — | ATLANTIC TELE NETWORK INC | 90 | $7,000 | 0.0% | $77.78 | $77.78 | — | COM | 049079205 |
| — | FAMOUS DAVES AMER INC | 1,023 | $7,000 | 0.0% | $6.84 | $6.84 | — | COM | 307068106 |
| ARTNA | ARTESIAN RESOURCES CORP | 250 | $7,000 | 0.0% | $28.00 * | $19.16 | 0.0% | CL A | 043113208 |
| — | FLIR SYS INC | 240 | $7,000 | 0.0% | $29.17 | $29.17 | — | COM | 302445101 |
| — | LIBERATOR MEDICAL HLDGS INC | 2,000 | $7,000 | 0.0% | $3.50 | $3.50 | — | COM | 53012L108 |
| — | LIBERTY GLOBAL PLC | 170 | $7,000 | 0.0% | $41.18 | $33.75 | — | LILAC SHS CL A | G5480U138 |
| — | VASCULAR SOLUTIONS INC | 190 | $7,000 | 0.0% | $36.84 | $30.91 | — | COM | 92231M109 |
| MOS | MOSAIC CO | 210 | $6,000 | 0.0% | $28.57 * | $26.16 | 0.0% | COM | 61945C103 |
| — | LUMINEX CORP DEL | 300 | $6,000 | 0.0% | $20.00 | $20.00 | — | COM | 55027E102 |
| — | GOLDCORP INC | 550 | $6,000 | 0.0% | $10.91 | $10.91 | — | COM | 380956409 |
| PAR | PAR TECHNOLOGY CORP | 868 | $6,000 | 0.0% | $6.91 * | $6.17 | 0.0% | COM | 698884103 |
| GIL | GILDAN ACTIVEWEAR INC | 220 | $6,000 | 0.0% | $27.27 * | $25.32 | 0.0% | COM | 375916103 |
| MTEX | MANNATECH INC | 300 | $6,000 | 0.0% | $20.00 * | $21.16 | 0.0% | COM | 563771203 |
| CNXN | P C CONNECTION | 272 | $6,000 | 0.0% | $22.06 * | $20.57 | -5.3% | COM | 69318J100 |
| CIEN | CIENA CORP | 267 | $6,000 | 0.0% | $22.47 * | $23.24 | -1.2% | COM | 171779309 |
| — | FERRELLGAS PARTNERS L.P. | 338 | $6,000 | 0.0% | $17.75 | $24.33 | — | UNIT LTD PART | 315293100 |
| — | MICHAEL KORS HLDGS LTD | 140 | $6,000 | 0.0% | $42.86 | $55.95 | — | SHS | G60754101 |
| — | CONVERGYS CORP | 228 | $6,000 | 0.0% | $26.32 | $23.64 | — | COM | 212485106 |
| CRAI | CRA INTL INC | 300 | $6,000 | 0.0% | $20.00 * | $22.76 | -16.7% | COM | 12618T105 |
| — | COHERENT INC | 76 | $5,000 | 0.0% | $65.79 | $60.77 | — | COM | 192479103 |
| CHE | CHEMED CORP | 33 | $5,000 | 0.0% | $151.52 * | $135.64 | +4.7% | COM | 16359R103 |
| — | FIRST DATA CORP | 311 | $5,000 | 0.0% | $16.08 | $16.08 | — | COM CL A | 32008D106 |
| AORT | CRYOLIFE INC | 500 | $5,000 | 0.0% | $10.00 * | $10.39 | +0.6% | COM | 228903100 |
| — | PLAINS GP HLDGS L P | 500 | $5,000 | 0.0% | $10.00 | $10.00 | — | SHS A REP LTPN | 72651A108 |
| HURN | HURON CONSULTING GROUP INC | 80 | $5,000 | 0.0% | $62.50 * | $56.20 | 0.0% | COM | 447462102 |
| — | IAC INTERACTIVECORP | 87 | $5,000 | 0.0% | $57.47 | $57.47 | — | COM PAR $.001 | 44919P508 |
| MSEX | MIDDLESEX WATER CO | 170 | $5,000 | 0.0% | $29.41 * | $25.50 | 0.0% | COM | 596680108 |
| — | RUBICON PROJ INC | 282 | $5,000 | 0.0% | $17.73 | $14.98 | — | COM | 78112V102 |
| BLDP | BALLARD PWR SYS INC | 3,058 | $5,000 | 0.0% | $1.64 * | $1.40 | +1.2% | COM | 058586108 |
| BTE | BAYTEX ENERGY CORP | 1,530 | $5,000 | 0.0% | $3.27 * | $4.18 | -10.9% | COM | 07317Q105 |
| HTBK | HERITAGE COMMERCE CORP | 400 | $5,000 | 0.0% | $12.50 * | $11.00 | 0.0% | COM | 426927109 |
| — | A H BELO CORP | 977 | $5,000 | 0.0% | $5.12 | $5.12 | — | COM CL A | 001282102 |
| VET | VERMILION ENERGY INC | 200 | $5,000 | 0.0% | $25.00 * | $31.42 | 0.0% | COM | 923725105 |
| TYL | TYLER TECHNOLOGIES INC | 30 | $5,000 | 0.0% | $166.67 * | $172.84 | 0.0% | COM | 902252105 |
| — | GASLOG LTD | 590 | $5,000 | 0.0% | $8.47 | $8.47 | — | SHS | G37585109 |
| SILC | SILICOM LTD | 153 | $5,000 | 0.0% | $32.68 * | $28.00 | 0.0% | ORD | M84116108 |
| PCH | POTLATCH CORP | 154 | $5,000 | 0.0% | $32.47 | $32.47 | — | COM | 737630103 |
| — | NOVADAQ TECHNOLOGIES INC | 427 | $5,000 | 0.0% | $11.71 | $11.71 | — | COM | 66987G102 |
| STN | STANTEC INC | 210 | $5,000 | 0.0% | $23.81 | $23.81 | — | COM | 85472N109 |
| — | STRAYER ED INC | 77 | $5,000 | 0.0% | $64.94 | $49.97 | — | COM | 863236105 |
| — | PENN WEST PETE LTD | 6,080 | $5,000 | 0.0% | $0.82 | $0.45 | — | COM | 707887105 |
| AUDC | AUDIOCODES LTD | 1,388 | $5,000 | 0.0% | $3.60 * | $3.21 | 0.0% | ORD | M15342104 |
| — | SOTHEBYS | 212 | $5,000 | 0.0% | $23.58 | $32.08 | — | COM | 835898107 |
| — | CBS CORP | 100 | $5,000 | 0.0% | $50.00 | $50.00 | — | CL B | 124857202 |
| DGX | QUEST DIAGNOSTICS INC | 50 | $4,000 | 0.0% | $80.00 * | $54.99 | 0.0% | COM | 74834L100 |
| — | PACIFIC ETHANOL INC | 895 | $4,000 | 0.0% | $4.47 | $7.23 | — | COM PAR $.001 | 69423U305 |
| — | GRANITE REAL ESTATE INVT TR | 130 | $4,000 | 0.0% | $30.77 | $30.77 | — | UNIT 99/99/9999 | 387437114 |
| RL | RALPH LAUREN CORP | 40 | $4,000 | 0.0% | $100.00 * | $96.59 | 0.0% | CL A | 751212101 |
| — | JUNIPER PHARMACEUTICALS INC | 400 | $4,000 | 0.0% | $10.00 | $10.00 | — | COM | 48203L107 |
| CBT | CABOT CORP | 100 | $4,000 | 0.0% | $40.00 * | $33.30 | -7.2% | COM | 127055101 |
| — | CABOT MICROELECTRONICS CORP | 100 | $4,000 | 0.0% | $40.00 | $47.15 | — | COM | 12709P103 |
| — | ORITANI FINL CORP DEL | 250 | $4,000 | 0.0% | $16.00 | $16.00 | — | COM | 68633D103 |
| — | CPI CARD GROUP INC | 400 | $4,000 | 0.0% | $10.00 | $10.00 | — | COM | 12634H101 |
| CHDN | CHURCHILL DOWNS INC | 25 | $4,000 | 0.0% | $160.00 * | $16.34 | +38.1% | COM | 171484108 |
| — | CENTERSTATE BANKS INC | 280 | $4,000 | 0.0% | $14.29 | $14.29 | — | COM | 15201P109 |
| — | CEMPRA INC | 140 | $4,000 | 0.0% | $28.57 | $28.57 | — | COM | 15130J109 |
| — | CELESTICA INC | 360 | $4,000 | 0.0% | $11.11 | $11.11 | — | SUB VTG SHS | 15101Q108 |
| SAIA | SAIA INC | 180 | $4,000 | 0.0% | $22.22 * | $38.16 | -32.3% | COM | 78709Y105 |
| — | NAVIGANT CONSULTING INC | 230 | $4,000 | 0.0% | $17.39 | $15.90 | — | COM | 63935N107 |
| — | AGRIUM INC | 40 | $4,000 | 0.0% | $100.00 | $103.44 | — | COM | 008916108 |
| — | FIRSTMERIT CORP | 190 | $4,000 | 0.0% | $21.05 | $21.05 | — | COM | 337915102 |
| — | DIGIRAD CORP | 481 | $3,000 | 0.0% | $6.24 | $6.24 | — | COM | 253827109 |
| STBA | S & T BANCORP INC | 90 | $3,000 | 0.0% | $33.33 * | $32.43 | 0.0% | COM | 783859101 |
| PLOW | DOUGLAS DYNAMICS INC | 130 | $3,000 | 0.0% | $23.08 * | $21.25 | +3.1% | COM | 25960R105 |
| — | ABENGOA YIELD PLC | 133 | $3,000 | 0.0% | $22.56 | $22.56 | — | ORD SHS | G00349103 |
| FRPH | FRP HLDGS INC | 94 | $3,000 | 0.0% | $31.91 * | $15.86 | 0.0% | COM | 30292L107 |
| — | HILL ROM HLDGS INC | 54 | $3,000 | 0.0% | $55.56 | $51.28 | — | COM | 431475102 |
| NKSH | NATIONAL BANKSHARES INC VA | 90 | $3,000 | 0.0% | $33.33 * | $22.45 | 0.0% | COM | 634865109 |
| TTMI | TTM TECHNOLOGIES INC | 397 | $3,000 | 0.0% | $7.56 * | $8.20 | -12.6% | COM | 87305R109 |
| — | TRIBUNE MEDIA CO | 101 | $3,000 | 0.0% | $29.70 | $29.70 | — | CL A | 896047503 |
| — | DISCOVERY COMMUNICATNS | 124 | $3,000 | 0.0% | $24.19 | $24.19 | — | COM SER A | 25470F104 |
| — | LOGMEIN INC | 39 | $3,000 | 0.0% | $76.92 | $76.92 | — | COM | 54142L109 |
| TTEK | TETRA TECH INC | 130 | $3,000 | 0.0% | $23.08 * | $4.96 | +7.6% | COM | 88162G103 |
| — | BOFI HLDG INC | 150 | $3,000 | 0.0% | $20.00 | $20.00 | — | COM | 05566U108 |
| KURA | KURA ONCOLOGY INC | 400 | $3,000 | 0.0% | $7.50 * | $10.42 | 0.0% | COM | 50127T109 |
| — | ELECTRONICS FOR IMAGING INC | 55 | $3,000 | 0.0% | $54.55 | $54.55 | — | COM | 286082102 |
| — | AVON PRODS INC | 750 | $3,000 | 0.0% | $4.00 | $7.34 | — | COM | 054303102 |
| — | AUTOBYTEL INC | 128 | $3,000 | 0.0% | $23.44 | $15.69 | — | COM | 05275N205 |
| — | SIX FLAGS ENTMT CORP | 56 | $3,000 | 0.0% | $53.57 | $46.67 | — | COM | 83001A102 |
| — | SILVER WHEATON CORP | 220 | $3,000 | 0.0% | $13.64 | $13.64 | — | COM | 828336107 |
| — | ENDURANCE SPECIALTY HLDGS LT | 50 | $3,000 | 0.0% | $60.00 | $57.97 | — | SHS | G30397106 |
| — | MEDIDATA SOLUTIONS INC | 53 | $3,000 | 0.0% | $56.60 | $56.60 | — | COM | 58471A105 |
| AIR | AAR CORP | 100 | $3,000 | 0.0% | $30.00 * | $24.80 | -9.6% | COM | 000361105 |
| — | ENTERCOM COMMUNICATIONS CORP | 227 | $3,000 | 0.0% | $13.22 | $12.22 | — | CL A | 293639100 |
| ERII | ENERGY RECOVERY INC | 406 | $3,000 | 0.0% | $7.39 * | $6.31 | 0.0% | COM | 29270J100 |
| AZZ | AZZ INC | 50 | $3,000 | 0.0% | $60.00 * | $48.55 | 0.0% | COM | 002474104 |
| NWBI | NORTHWEST BANCSHARES INC MD | 230 | $3,000 | 0.0% | $13.04 * | $7.68 | 0.0% | COM | 667340103 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 327 | $3,000 | 0.0% | $9.17 * | $11.48 | -8.7% | COM | M7516K103 |
| — | CATABASIS PHARMACEUTICALS IN | 400 | $3,000 | 0.0% | $7.50 | $7.50 | — | COM | 14875P107 |
| — | CEPHEID | 70 | $3,000 | 0.0% | $42.86 | $42.86 | — | COM | 15670R107 |
| HUBG | HUB GROUP INC | 100 | $3,000 | 0.0% | $30.00 * | $18.64 | 0.0% | CL A | 443320106 |
| — | CLIFTON BANCORP INC | 240 | $3,000 | 0.0% | $12.50 | $12.50 | — | COM | 186873105 |
| CDXS | CODEXIS INC | 800 | $3,000 | 0.0% | $3.75 * | $3.66 | 0.0% | COM | 192005106 |
| — | PLANTRONICS INC | 57 | $3,000 | 0.0% | $52.63 | $52.63 | — | COM | 727493108 |
| CPK | CHESAPEAKE UTILS CORP | 50 | $3,000 | 0.0% | $60.00 * | $44.34 | 0.0% | COM | 165303108 |
| ACGL | ARCH CAP GROUP LTD | 50 | $3,000 | 0.0% | $60.00 * | $23.38 | 0.0% | ORD | G0450A105 |
| — | BROADSOFT INC | 89 | $3,000 | 0.0% | $33.71 | $33.89 | — | COM | 11133B409 |
| — | CONSOLIDATED COMM HLDGS INC | 140 | $3,000 | 0.0% | $21.43 | $27.69 | — | COM | 209034107 |
| — | CIDARA THERAPEUTICS INC | 178 | $3,000 | 0.0% | $16.85 | $16.85 | — | COM | 171757107 |
| — | HYDROGENICS CORP | 306 | $3,000 | 0.0% | $9.80 | $9.80 | — | COM | 448883207 |
| THFF | FIRST FINL CORP IND | 90 | $3,000 | 0.0% | $33.33 * | $24.99 | 0.0% | COM | 320218100 |
| — | FIRST CONN BANCORP INC MD | 170 | $3,000 | 0.0% | $17.65 | $17.65 | — | COM | 319850103 |
| — | MONOTYPE IMAGING HOLDINGS IN | 99 | $2,000 | 0.0% | $20.20 | $20.20 | — | COM | 61022P100 |
| — | CORE MARK HOLDING CO INC | 29 | $2,000 | 0.0% | $68.97 | $68.97 | — | COM | 218681104 |
| — | BROOKFIELD CDA OFFICE PPTYS | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | TR UNIT | 112823109 |
| — | MODEL N INC | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | COM | 607525102 |
| — | TONIX PHARMACEUTICALS HLDG C | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | COM | 890260201 |
| — | AETERNA ZENTARIS INC | 400 | $2,000 | 0.0% | $5.00 | $5.00 | — | COM NO PAR | 007975402 |
| — | TRAVELPORT WORLDWIDE LTD | 192 | $2,000 | 0.0% | $10.42 | $10.42 | — | SHS | G9019D104 |
| — | MRV COMMUNICATIONS INC | 200 | $2,000 | 0.0% | $10.00 | $14.34 | — | COM | 553477407 |
| — | HANESBRANDS INC | 70 | $2,000 | 0.0% | $28.57 | $28.57 | — | COM | 410345102 |
| — | NEENAH PAPER INC | 40 | $2,000 | 0.0% | $50.00 | $59.07 | — | COM | 640079109 |
| — | PERFICIENT INC | 141 | $2,000 | 0.0% | $14.18 | $14.18 | — | COM | 71375U101 |
| NWE | NORTHWESTERN CORP | 46 | $2,000 | 0.0% | $43.48 * | $35.84 | 0.0% | COM | 668074305 |
| — | GRAN TIERRA ENERGY INC | 1,000 | $2,000 | 0.0% | $2.00 | $2.00 | — | COM | 38500T101 |
| CCJ | CAMECO CORP | 200 | $2,000 | 0.0% | $10.00 * | $11.65 | 0.0% | COM | 13321L108 |
| MTB | M & T BK CORP | 20 | $2,000 | 0.0% | $100.00 * | $91.64 | 0.0% | COM | 55261F104 |
| PDFS | PDF SOLUTIONS INC | 228 | $2,000 | 0.0% | $8.77 * | $10.84 | 0.0% | COM | 693282105 |
| TROW | PRICE T ROWE GROUP INC | 20 | $1,000 | 0.0% | $50.00 | $50.88 | 0.0% | COM | 74144T108 |
| STKL | SUNOPTA INC | 201 | $1,000 | 0.0% | $4.98 * | $6.19 | 0.0% | COM | 8676EP108 |
| CC | CHEMOURS CO | 220 | $1,000 | 0.0% | $4.55 | $7.40 | -37.7% | COM | 163851108 |
| DXCM | DEXCOM INC | 7 | $1,000 | 0.0% | $142.86 * | $20.81 | 0.0% | COM | 252131107 |
| — | RITCHIE BROS AUCTIONEERS | 30 | $1,000 | 0.0% | $33.33 | $25.69 | — | COM | 767744105 |
| OCFC | OCEANFIRST FINL CORP | 50 | $1,000 | 0.0% | $20.00 * | $13.32 | 0.0% | COM | 675234108 |
| RMR | RMR GROUP INC | 89 | $1,000 | 0.0% | $11.24 * | $7.12 | 0.0% | CL A | 74967R106 |
| OII | OCEANEERING INTL INC | 35 | $1,000 | 0.0% | $28.57 * | $42.79 | 0.0% | COM | 675232102 |
| — | SANCHEZ ENERGY CORP | 169 | $1,000 | 0.0% | $5.92 | $16.13 | — | COM | 79970Y105 |
| — | LEGG MASON INC | 7 | $0 | 0.0% | $0.00 | — | — | COM | 524901105 |
| — | EXFO INC | 100 | $0 | 0.0% | $0.00 | — | — | SUB VTG SHS | 302046107 |
| — | COMMUNITY HEALTH SYS INC | 37,649 | $0 | 0.0% | $0.00 | $0.03 | — | RIGHT 99/99/9999 | 203668116 |
| — | REPROS THERAPEUTICS INC | 49,000 | $0 | 0.0% | $0.00 | $13.63 | — | *W EXP 02/08/201 | 76028H126 |
| — | ENBRIDGE ENERGY PARTNERS L P | 31,873 | $0 | 0.0% | $0.00 | $24.70 | — | COM | 29250R106 |