Location: New York, NY
CIK: 0001387508 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 15, 2016
Total Value: $715M (98.3% shares, 1.7% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 151,700 | $31.78M | 4.4% | $209.47 | — | — | Put | 78462F103 |
| — | LINKEDIN CORP | 67,565 | $12.79M | 1.8% | $189.25 | $189.25 | — | COM CL A | 53578A108 |
| IWM | ISHARES TR | 106,600 | $12.26M | 1.7% | $114.98 | — | — | Put | 464287655 |
| — | DREAMWORKS ANIMATION SKG INC | 237,027 | $9.687M | 1.4% | $40.87 | $40.87 | — | CL A | 26153C103 |
| — | DEMANDWARE INC | 124,927 | $9.357M | 1.3% | $74.90 | $74.90 | — | COM | 24802Y105 |
| — | ST JUDE MED INC | 117,941 | $9.199M | 1.3% | $78.00 | $78.00 | — | COM | 790849103 |
| — | COLUMBIA PIPELINE GROUP INC | 360,765 | $9.196M | 1.3% | $25.49 | $25.23 | — | COM | 198280109 |
| — | INCONTACT INC | 659,733 | $9.137M | 1.3% | $13.85 | $13.85 | — | COM | 45336E109 |
| — | HATTERAS FINL CORP | 468,681 | $7.686M | 1.1% | $16.40 | $16.40 | — | COM | 41902R103 |
| — | TALMER BANCORP INC | 350,384 | $6.717M | 0.9% | $19.17 | $18.09 | — | COM | 87482X101 |
| — | VIRGIN AMER INC | 116,837 | $6.567M | 0.9% | $56.21 | $55.95 | — | COM VTG | 92765X208 |
| GOOGL | ALPHABET INC | 9,324 | $6.56M | 0.9% | $703.56 * | $36.62 | -0.5% | CAP STK CL A | 02079K305 |
| — | E M C CORP MASS | 234,933 | $6.383M | 0.9% | $27.17 | $26.46 | — | COM | 268648102 |
| VRE | MACK CALI RLTY CORP | 210,100 | $5.673M | 0.8% | $27.00 | $20.11 | — | COM | 554489104 |
| — | QLIK TECHNOLOGIES INC | 184,735 | $5.464M | 0.8% | $29.58 | $29.58 | — | COM | 74733T105 |
| — | PARKWAY PPTYS INC | 313,169 | $5.239M | 0.7% | $16.73 | $16.73 | — | COM | 70159Q104 |
| — | CALLON PETE CO DEL | 457,583 | $5.139M | 0.7% | $11.23 | $11.23 | — | COM | 13123X102 |
| — | EXAMWORKS GROUP INC | 140,719 | $4.904M | 0.7% | $34.85 | $34.85 | — | COM | 30066A105 |
| — | AXIALL CORP | 147,167 | $4.799M | 0.7% | $32.61 | $32.21 | — | COM | 05463D100 |
| — | CELATOR PHARMACEUTICALS INC | 157,338 | $4.748M | 0.7% | $30.18 | $30.14 | — | COM | 15089R102 |
| — | TIME WARNER INC | 62,060 | $4.564M | 0.6% | $73.54 | $72.60 | — | COM | 887317303 |
| — | CONTINENTAL RESOURCES INC | 98,330 | $4.451M | 0.6% | $45.27 | $31.95 | — | COM | 212015101 |
| KLAC | KLA-TENCOR CORP | 59,875 | $4.386M | 0.6% | $73.25 * | $54.63 | +11.2% | COM | 482480100 |
| — | FEI CO | 40,303 | $4.308M | 0.6% | $106.89 | $106.24 | — | COM | 30241L109 |
| NXPI | NXP SEMICONDUCTORS N V | 54,700 | $4.285M | 0.6% | $78.34 * | $71.37 | +6.8% | COM | N6596X109 |
| — | CARRIZO OIL & GAS INC | 119,257 | $4.275M | 0.6% | $35.85 | $31.80 | — | COM | 144577103 |
| AMZN | AMAZON COM INC | 5,941 | $4.251M | 0.6% | $715.54 * | $28.50 | +18.7% | COM | 023135106 |
| — | AGL RES INC | 62,889 | $4.149M | 0.6% | $65.97 | $65.21 | — | COM | 001204106 |
| — | IKANG HEALTHCARE GROUP INC | 221,254 | $4.058M | 0.6% | $18.34 | $18.39 | — | SPONSORED ADR | 45174L108 |
| — | SYNERGY RES CORP | 603,533 | $4.02M | 0.6% | $6.66 | $7.83 | — | COM | 87164P103 |
| — | ENERGEN CORP | 82,608 | $3.983M | 0.6% | $48.22 | $48.22 | — | COM | 29265N108 |
| — | MARKET VECTORS ETF TR | 51,000 | $3.945M | 0.6% | $77.35 | $77.40 | — | RETAIL ETF | 57060U225 |
| — | WPX ENERGY INC | 419,956 | $3.91M | 0.5% | $9.31 | $7.21 | — | COM | 98212B103 |
| — | CIMAREX ENERGY CO | 32,765 | $3.91M | 0.5% | $119.33 | $97.98 | — | COM | 171798101 |
| FANG | DIAMONDBACK ENERGY INC | 41,575 | $3.792M | 0.5% | $91.21 * | $48.90 | +36.7% | COM | 25278X109 |
| — | APOLLO RESIDENTIAL MTG INC | 271,797 | $3.642M | 0.5% | $13.40 | $13.40 | — | COM | 03763V102 |
| — | QLOGIC CORP | 241,535 | $3.56M | 0.5% | $14.74 | $14.57 | — | COM | 747277101 |
| — | CVENT INC | 99,053 | $3.538M | 0.5% | $35.72 | $35.72 | — | COM | 23247G109 |
| — | RICE ENERGY INC | 159,485 | $3.515M | 0.5% | $22.04 | $19.45 | — | COM | 762760106 |
| XPO | XPO LOGISTICS INC | 132,300 | $3.474M | 0.5% | $26.26 * | $11.22 | -11.4% | COM | 983793100 |
| — | CONCHO RES INC | 28,738 | $3.428M | 0.5% | $119.28 | $107.27 | — | COM | 20605P101 |
| RES | RPC INC | 219,217 | $3.404M | 0.5% | $15.53 * | $11.96 | +6.2% | COM | 749660106 |
| — | HEARTWARE INTL INC | 55,996 | $3.234M | 0.5% | $57.75 | $55.21 | — | COM | 422368100 |
| GILD | GILEAD SCIENCES INC | 38,377 | $3.201M | 0.4% | $83.41 * | $58.25 | +7.7% | COM | 375558103 |
| — | STARWOOD HOTELS&RESORTS WRLD | 41,880 | $3.097M | 0.4% | $73.95 | $79.31 | — | COM | 85590A401 |
| META | FACEBOOK INC | 26,650 | $3.046M | 0.4% | $114.30 | $75.30 | +52.0% | CL A | 30303M102 |
| — | SUPERIOR ENERGY SVCS INC | 164,024 | $3.02M | 0.4% | $18.41 | $13.66 | — | COM | 868157108 |
| — | ALERE INC | 72,282 | $3.013M | 0.4% | $41.68 | $50.09 | — | COM | 01449J105 |
| — | BITAUTO HLDGS LTD | 111,400 | $3.003M | 0.4% | $26.96 | $26.96 | — | SPONSORED ADS | 091727107 |
| — | WHITING PETE CORP | 323,070 | $2.992M | 0.4% | $9.26 | $11.21 | — | COM | 966387102 |
| — | PARSLEY ENERGY INC | 110,009 | $2.977M | 0.4% | $27.06 | $27.05 | — | CL A | 701877102 |
| — | TUMI HLDGS INC | 110,272 | $2.949M | 0.4% | $26.74 | $26.75 | — | COM | 89969Q104 |
| — | ASTORIA FINL CORP | 191,846 | $2.941M | 0.4% | $15.33 | $15.82 | — | COM | 046265104 |
| — | BROADCOM LTD | 17,632 | $2.74M | 0.4% | $155.40 | $154.78 | — | SHS | Y09827109 |
| — | AVENUE FINL HLDGS INC | 137,738 | $2.707M | 0.4% | $19.65 | $19.37 | — | COM | 05358K102 |
| HD | HOME DEPOT INC | 21,011 | $2.683M | 0.4% | $127.70 * | $96.52 | +8.8% | COM | 437076102 |
| — | APARTMENT INVT & MGMT CO | 60,513 | $2.672M | 0.4% | $44.16 | $39.50 | — | CL A | 03748R101 |
| — | FOREST CITY RLTY TR INC | 117,703 | $2.626M | 0.4% | $22.31 | $21.92 | — | COM CL A | 345605109 |
| NKE | NIKE INC | 47,270 | $2.609M | 0.4% | $55.19 * | $49.94 | +0.8% | CL B | 654106103 |
| — | POST PPTYS INC | 42,341 | $2.585M | 0.4% | $61.05 | $58.48 | — | COM | 737464107 |
| — | ROYAL DUTCH SHELL PLC | 46,750 | $2.582M | 0.4% | $55.23 | $55.23 | — | SPONS ADR A | 780259206 |
| — | GULFPORT ENERGY CORP | 82,578 | $2.581M | 0.4% | $31.26 | $36.42 | — | COM | 402635304 |
| — | ALLERGAN PLC | 11,119 | $2.569M | 0.4% | $231.05 | $308.44 | — | SHS | G0177J108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,990 | $2.557M | 0.4% | $255.96 * | $42.86 | +4.1% | COM | 45866F104 |
| MU | MICRON TECHNOLOGY INC | 184,505 | $2.539M | 0.4% | $13.76 * | $11.09 | 0.0% | COM | 595112103 |
| — | MCDERMOTT INTL INC | 510,109 | $2.52M | 0.4% | $4.94 | $4.09 | — | COM | 580037109 |
| XRT | SPDR SERIES TRUST | 59,500 | $2.497M | 0.3% | $41.97 | — | — | Put | 78464A714 |
| SPG | SIMON PPTY GROUP INC | 11,435 | $2.48M | 0.3% | $216.88 * | $113.34 | +9.5% | COM | 828806109 |
| — | FIRSTMERIT CORP | 120,030 | $2.433M | 0.3% | $20.27 | $21.05 | — | COM | 337915102 |
| — | NORTHSTAR ASSET MGMT GROUP I | 234,619 | $2.395M | 0.3% | $10.21 | $10.58 | — | COM | 66705Y104 |
| — | FELCOR LODGING TR INC | 381,887 | $2.379M | 0.3% | $6.23 | $7.54 | — | COM | 31430F101 |
| — | U S CONCRETE INC | 38,495 | $2.345M | 0.3% | $60.92 | $47.24 | — | COM | 90333L201 |
| — | FORUM ENERGY TECHNOLOGIES IN | 135,048 | $2.338M | 0.3% | $17.31 | $13.17 | — | COM | 34984V100 |
| — | MEMORIAL RESOURCE DEV CORP | 144,585 | $2.296M | 0.3% | $15.88 | $15.75 | — | COM | 58605Q109 |
| — | SPIRIT RLTY CAP INC | 176,793 | $2.258M | 0.3% | $12.77 | $10.28 | — | COM | 84860W102 |
| — | EQUITY COMWLTH | 76,813 | $2.238M | 0.3% | $29.14 | $28.04 | — | COM SH BEN INT | 294628102 |
| — | COLONY STARWOOD HOMES | 72,543 | $2.207M | 0.3% | $30.42 | $24.75 | — | COM | 19625X102 |
| — | SOVRAN SELF STORAGE INC | 20,982 | $2.201M | 0.3% | $104.90 | $104.90 | — | COM | 84610H108 |
| — | L-3 COMMUNICATIONS HLDGS INC | 14,766 | $2.166M | 0.3% | $146.69 | $118.43 | — | COM | 502424104 |
| AMZN | AMAZON COM INC | 3,000 | $2.147M | 0.3% | $715.67 * | $28.50 | +18.7% | Put | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 15,163 | $2.141M | 0.3% | $141.20 * | $94.68 | +20.6% | COM | 91324P102 |
| — | WILSHIRE BANCORP INC | 205,417 | $2.14M | 0.3% | $10.42 | $10.42 | — | COM | 97186T108 |
| — | RAYTHEON CO | 15,714 | $2.136M | 0.3% | $135.93 | $132.76 | — | COM | 755111507 |
| — | BAKER HUGHES INC | 47,261 | $2.133M | 0.3% | $45.13 | $45.13 | — | COM | 057224107 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 106,600 | $2.116M | 0.3% | $19.85 | $20.32 | — | COM | 303726103 |
| DAL | DELTA AIR LINES INC DEL | 57,477 | $2.094M | 0.3% | $36.43 * | $37.08 | +1.9% | COM | 247361702 |
| FISV | FISERV INC | 19,200 | $2.088M | 0.3% | $108.75 * | $45.55 | +13.0% | Put | 337738108 |
| — | QUESTAR CORP | 81,683 | $2.072M | 0.3% | $25.37 | $25.37 | — | COM | 748356102 |
| UNH | UNITEDHEALTH GROUP INC | 14,400 | $2.033M | 0.3% | $141.18 * | $94.68 | +20.6% | Put | 91324P102 |
| — | CA INC | 61,605 | $2.022M | 0.3% | $32.82 | $27.61 | — | COM | 12673P105 |
| — | POWERSHARES QQQ TRUST | 18,700 | $2.011M | 0.3% | $107.54 | — | — | Put | 73935A104 |
| — | PRIVATEBANCORP INC | 44,575 | $1.963M | 0.3% | $44.04 | $44.04 | — | COM | 742962103 |
| — | HARRIS CORP DEL | 23,407 | $1.953M | 0.3% | $83.44 | $77.86 | — | COM | 413875105 |
| VRSN | VERISIGN INC | 22,560 | $1.951M | 0.3% | $86.48 | $63.17 | +35.3% | COM | 92343E102 |
| FISV | FISERV INC | 17,866 | $1.943M | 0.3% | $108.75 * | $45.55 | +13.0% | COM | 337738108 |
| TRGP | TARGA RES CORP | 45,317 | $1.91M | 0.3% | $42.15 * | $16.50 | +54.3% | COM | 87612G101 |
| FFIV | F5 NETWORKS INC | 16,721 | $1.904M | 0.3% | $113.87 * | $109.89 | -2.2% | COM | 315616102 |
| PFE | PFIZER INC | 53,979 | $1.901M | 0.3% | $35.22 * | $21.05 | 0.0% | COM | 717081103 |
| AZO | AUTOZONE INC | 2,389 | $1.896M | 0.3% | $793.64 * | $757.28 | +1.7% | COM | 053332102 |
| NOC | NORTHROP GRUMMAN CORP | 8,518 | $1.893M | 0.3% | $222.24 * | $165.71 | +8.7% | COM | 666807102 |
| LGIH | LGI HOMES INC | 57,663 | $1.842M | 0.3% | $31.94 * | $18.03 | +53.7% | COM | 50187T106 |
| UPS | UNITED PARCEL SERVICE INC | 17,002 | $1.831M | 0.3% | $107.69 * | $70.58 | +3.6% | CL B | 911312106 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 23,484 | $1.816M | 0.3% | $77.33 * | $67.66 | +11.7% | COM | 23918K108 |
| AXTA | AXALTA COATING SYS LTD | 68,277 | $1.811M | 0.3% | $26.52 * | $28.32 | 0.0% | COM | G0750C108 |
| VNO | VORNADO RLTY TR | 17,958 | $1.798M | 0.3% | $100.12 | $94.45 | — | SH BEN INT | 929042109 |
| PM | PHILIP MORRIS INTL INC | 17,585 | $1.789M | 0.3% | $101.73 * | $49.33 | +24.5% | COM | 718172109 |
| HUM | HUMANA INC | 9,933 | $1.787M | 0.2% | $179.91 * | $165.41 | -0.8% | COM | 444859102 |
| RIO | RIO TINTO PLC | 57,100 | $1.787M | 0.2% | $31.30 | $29.55 | — | SPONSORED ADR | 767204100 |
| GIS | GENERAL MLS INC | 25,032 | $1.785M | 0.2% | $71.31 * | $36.72 | +23.8% | COM | 370334104 |
| — | TAUBMAN CTRS INC | 23,604 | $1.751M | 0.2% | $74.18 | $71.99 | — | COM | 876664103 |
| — | FIRST NIAGARA FINL GP INC | 177,180 | $1.726M | 0.2% | $9.74 | $10.81 | — | COM | 33582V108 |
| — | UNITED ONLINE INC | 154,625 | $1.701M | 0.2% | $11.00 | $11.05 | — | COM | 911268209 |
| — | TYCO INTL PLC | 39,891 | $1.699M | 0.2% | $42.59 | $42.59 | — | SHS | G91442106 |
| — | DISCOVER FINL SVCS | 31,651 | $1.696M | 0.2% | $53.58 | $53.40 | — | COM | 254709108 |
| — | AMERICAN RLTY CAP PPTYS INC | 1,700,000 | $1.69M | 0.2% | $0.99 | $0.96 | — | NOTE 3.750%12/1 | 02917TAB0 |
| AR | ANTERO RES CORP | 64,952 | $1.687M | 0.2% | $25.97 * | $27.26 | 0.0% | COM | 03674X106 |
| LUV | SOUTHWEST AIRLS CO | 42,496 | $1.666M | 0.2% | $39.20 * | $37.74 | +1.1% | COM | 844741108 |
| BABA | ALIBABA GROUP HLDG LTD | 20,839 | $1.657M | 0.2% | $79.51 | $79.51 | — | SPONSORED ADS | 01609W102 |
| — | FOX CHASE BANCORP INC | 79,455 | $1.616M | 0.2% | $20.34 | $19.92 | — | COM | 35137T108 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 40,100 | $1.598M | 0.2% | $39.85 * | $49.54 | -3.8% | SHS | G66721104 |
| — | E M C CORP MASS | 58,400 | $1.587M | 0.2% | $27.17 | $26.46 | — | Call | 268648102 |
| — | RIGNET INC | 118,281 | $1.584M | 0.2% | $13.39 | $13.46 | — | COM | 766582100 |
| — | EXTERRAN CORP | 121,857 | $1.566M | 0.2% | $12.85 | $12.85 | — | COM | 30227H106 |
| — | ROFIN SINAR TECHNOLOGIES INC | 48,844 | $1.56M | 0.2% | $31.94 | $31.94 | — | COM | 775043102 |
| — | BROOKDALE SR LIVING INC | 1,575,000 | $1.544M | 0.2% | $0.98 | $0.98 | — | NOTE 2.750% 6/1 | 112463AA2 |
| — | DISCOVER FINL SVCS | 28,800 | $1.543M | 0.2% | $53.58 | $53.40 | — | Put | 254709108 |
| — | HD SUPPLY HLDGS INC | 43,923 | $1.529M | 0.2% | $34.81 | $33.04 | — | COM | 40416M105 |
| — | PGT INC | 146,285 | $1.507M | 0.2% | $10.30 | $10.30 | — | COM | 69336V101 |
| GTLS | CHART INDS INC | 60,935 | $1.47M | 0.2% | $24.12 * | $24.68 | 0.0% | COM PAR $0.01 | 16115Q308 |
| — | MGM GROWTH PPTYS LLC | 54,284 | $1.448M | 0.2% | $26.67 | $26.67 | — | CL A COM | 55303A105 |
| — | VALSPAR CORP | 13,318 | $1.439M | 0.2% | $108.05 | $107.85 | — | COM | 920355104 |
| MDT | MEDTRONIC PLC | 16,498 | $1.432M | 0.2% | $86.80 * | $59.73 | +6.3% | SHS | G5960L103 |
| — | SPIRIT RLTY CAP INC | 1,275,000 | $1.428M | 0.2% | $1.12 | $1.01 | — | NOTE 3.750% 5/1 | 84860WAB8 |
| AAPL | APPLE INC | 14,821 | $1.417M | 0.2% | $95.61 * | $23.15 | -2.3% | COM | 037833100 |
| EQT | EQT CORP | 18,275 | $1.415M | 0.2% | $77.43 * | $29.44 | +21.6% | COM | 26884L109 |
| — | WCI CMNTYS INC | 83,100 | $1.404M | 0.2% | $16.90 | $22.04 | — | COM PAR $0.01 | 92923C807 |
| — | SPRINT CORP | 309,500 | $1.402M | 0.2% | $4.53 | $4.48 | — | COM SER 1 | 85207U105 |
| — | LGI HOMES INC | 900,000 | $1.4M | 0.2% | $1.56 | $1.43 | — | NOTE 4.250%11/1 | 50187TAB2 |
| SUI | SUN CMNTYS INC | 18,104 | $1.387M | 0.2% | $76.61 | $76.61 | — | COM | 866674104 |
| — | PRICELINE GRP INC | 1,100 | $1.373M | 0.2% | $1248.18 | $1248.87 | — | Put | 741503403 |
| DHR | DANAHER CORP DEL | 13,517 | $1.365M | 0.2% | $100.98 * | $39.33 | +1.9% | COM | 235851102 |
| — | E HOUSE CHINA HLDGS LTD | 197,993 | $1.281M | 0.2% | $6.47 | $6.47 | — | ADR | 26852W103 |
| XLE | SELECT SECTOR SPDR TR | 18,500 | $1.262M | 0.2% | $68.22 | $61.74 | — | Put | 81369Y506 |
| TMUS | T MOBILE US INC | 29,060 | $1.257M | 0.2% | $43.26 * | $37.67 | +5.2% | COM | 872590104 |
| — | CARMIKE CINEMAS INC | 40,975 | $1.234M | 0.2% | $30.12 | $30.39 | — | COM | 143436400 |
| — | WESTAR ENERGY INC | 21,825 | $1.224M | 0.2% | $56.08 | $52.57 | — | COM | 95709T100 |
| — | TALEN ENERGY CORP | 88,300 | $1.196M | 0.2% | $13.54 | $13.54 | — | COM | 87422J105 |
| MSFT | MICROSOFT CORP | 23,078 | $1.181M | 0.2% | $51.17 * | $46.02 | -0.1% | COM | 594918104 |
| CPT | CAMDEN PPTY TR | 13,327 | $1.178M | 0.2% | $88.39 * | $51.36 | +11.2% | SH BEN INT | 133131102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 59,059 | $1.158M | 0.2% | $19.61 * | $21.76 | +3.5% | COM | 83417M104 |
| — | AARONS INC | 51,600 | $1.13M | 0.2% | $21.90 | $24.16 | — | COM PAR $0.50 | 002535300 |
| CC | CHEMOURS CO | 135,756 | $1.119M | 0.2% | $8.24 * | $6.48 | -0.0% | COM | 163851108 |
| BOOT | BOOT BARN HLDGS INC | 129,412 | $1.116M | 0.2% | $8.62 * | $7.93 | 0.0% | COM | 099406100 |
| — | GENERAL GROWTH PPTYS INC | 37,340 | $1.113M | 0.2% | $29.81 | $27.45 | — | COM | 370023103 |
| MCD | MCDONALDS CORP | 9,219 | $1.109M | 0.2% | $120.30 * | $72.15 | +37.4% | COM | 580135101 |
| — | PRICELINE GRP INC | 888 | $1.109M | 0.2% | $1248.87 | $1248.87 | — | COM | 741503403 |
| NDAQ | NASDAQ INC | 16,970 | $1.097M | 0.2% | $64.64 * | $18.25 | +0.3% | COM | 631103108 |
| WDC | WESTERN DIGITAL CORP | 23,098 | $1.092M | 0.2% | $47.28 * | $28.61 | 0.0% | COM | 958102105 |
| IBB | ISHARES TR | 4,210 | $1.083M | 0.2% | $257.24 | $336.28 | — | NASDQ BIOTEC ETF | 464287556 |
| MSFT | MICROSOFT CORP | 21,000 | $1.075M | 0.2% | $51.19 * | $46.02 | -0.1% | Put | 594918104 |
| — | GENERAL ELECTRIC CO | 34,000 | $1.07M | 0.1% | $31.47 | $31.79 | — | Put | 369604103 |
| MPWR | MONOLITHIC PWR SYS INC | 15,520 | $1.06M | 0.1% | $68.30 * | $45.17 | +33.7% | COM | 609839105 |
| — | LDR HLDG CORP | 28,565 | $1.055M | 0.1% | $36.93 | $35.62 | — | COM | 50185U105 |
| XLF | SELECT SECTOR SPDR TR | 46,000 | $1.051M | 0.1% | $22.85 | — | — | Put | 81369Y605 |
| MDT | MEDTRONIC PLC | 12,000 | $1.041M | 0.1% | $86.75 * | $59.73 | +6.3% | Put | G5960L103 |
| PFE | PFIZER INC | 29,500 | $1.039M | 0.1% | $35.22 * | $21.05 | 0.0% | Put | 717081103 |
| AAPL | APPLE INC | 10,800 | $1.032M | 0.1% | $95.56 * | $23.15 | -2.3% | Put | 037833100 |
| CVS | CVS HEALTH CORP | 10,700 | $1.024M | 0.1% | $95.70 * | $74.14 | +0.5% | Put | 126650100 |
| NDAQ | NASDAQ INC | 15,800 | $1.022M | 0.1% | $64.68 * | $18.25 | +0.3% | Put | 631103108 |
| — | INGRAM MICRO INC | 29,229 | $1.017M | 0.1% | $34.79 | $34.23 | — | CL A | 457153104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 89,100 | $1.002M | 0.1% | $11.25 * | $11.03 | +4.7% | COM | 12008R107 |
| — | FMC TECHNOLOGIES INC | 37,450 | $999K | 0.1% | $26.68 | $26.68 | — | COM | 30249U101 |
| — | ACTIVISION BLIZZARD INC | 25,120 | $996K | 0.1% | $39.65 | $36.66 | — | COM | 00507V109 |
| — | RESOURCE AMERICA INC | 102,228 | $994K | 0.1% | $9.72 | $9.72 | — | CL A | 761195205 |
| — | LIBERTY PPTY TR | 24,800 | $985K | 0.1% | $39.72 | $39.72 | — | SH BEN INT | 531172104 |
| WMB | WILLIAMS COS INC DEL | 45,560 | $985K | 0.1% | $21.62 * | $9.95 | +20.2% | COM | 969457100 |
| AEM | AGNICO EAGLE MINES LTD | 18,300 | $979K | 0.1% | $53.50 * | $38.05 | 0.0% | COM | 008474108 |
| GOOG | ALPHABET INC | 1,400 | $969K | 0.1% | $692.14 * | $35.61 | +0.1% | Put | 02079K107 |
| SRE | SEMPRA ENERGY | 8,475 | $966K | 0.1% | $113.98 * | $35.48 | +9.9% | COM | 816851109 |
| — | SILVER BAY RLTY TR CORP | 55,990 | $954K | 0.1% | $17.04 | $17.04 | — | COM | 82735Q102 |
| — | YOUR CMNTY BANKSHARES INC | 25,647 | $953K | 0.1% | $37.16 | $37.16 | — | COM | 98779U106 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 13,021 | $951K | 0.1% | $73.04 | $65.38 | — | ADS | 74734M109 |
| — | OFFICE DEPOT INC | 283,300 | $938K | 0.1% | $3.31 | $5.19 | — | COM | 676220106 |
| — | INTRALINKS HLDGS INC | 143,807 | $935K | 0.1% | $6.50 | $6.70 | — | COM | 46118H104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 12,437 | $923K | 0.1% | $74.21 * | $52.66 | +10.6% | COM | 12541W209 |
| — | TIVO INC | 93,097 | $922K | 0.1% | $9.90 | $9.72 | — | COM | 888706108 |
| KLIC | KULICKE & SOFFA INDS INC | 75,610 | $920K | 0.1% | $12.17 * | $9.50 | +6.9% | COM | 501242101 |
| — | LINEAR TECHNOLOGY CORP | 19,518 | $908K | 0.1% | $46.52 | $46.52 | — | COM | 535678106 |
| — | NEWFIELD EXPL CO | 20,477 | $905K | 0.1% | $44.20 | $32.14 | — | COM | 651290108 |
| CPB | CAMPBELL SOUP CO | 13,371 | $890K | 0.1% | $66.56 * | $33.28 | +38.6% | COM | 134429109 |
| — | SIENTRA INC | 135,116 | $889K | 0.1% | $6.58 | $6.58 | — | COM | 82621J105 |
| — | RITE AID CORP | 117,676 | $881K | 0.1% | $7.49 | $8.05 | — | COM | 767754104 |
| CMCSA | COMCAST CORP | 13,500 | $880K | 0.1% | $65.19 * | $24.72 | 0.0% | Put | 20030N101 |
| — | SEAGATE TECHNOLOGY PLC | 36,062 | $878K | 0.1% | $24.35 | $37.59 | — | SHS | G7945M107 |
| BYD | BOYD GAMING CORP | 47,498 | $874K | 0.1% | $18.40 | $15.27 | +19.1% | COM | 103304101 |
| — | BROOKFIELD PPTY PARTNERS L P | 38,400 | $862K | 0.1% | $22.45 | $21.95 | — | UNIT LTD PARTN | G16249107 |
| — | 1ST CENTURY BANCSHARES INC | 76,196 | $855K | 0.1% | $11.22 | $10.97 | — | COM | 31943X102 |
| — | FAIRMOUNT SANTROL HLDGS INC | 110,500 | $852K | 0.1% | $7.71 | $7.71 | — | COM | 30555Q108 |
| — | EXPRESS SCRIPTS HLDG CO | 11,164 | $846K | 0.1% | $75.78 | $79.45 | — | COM | 30219G108 |
| — | BLACKSTONE MTG TR INC | 795,000 | $846K | 0.1% | $1.06 | $1.05 | — | NOTE 5.250%12/0 | 09257WAA8 |
| — | ENVISION HEALTHCARE HLDGS IN | 33,350 | $846K | 0.1% | $25.37 | $25.37 | — | COM | 29413U103 |
| EA | ELECTRONIC ARTS INC | 10,820 | $820K | 0.1% | $75.79 * | $68.44 | 0.0% | COM | 285512109 |
| — | CHINA MOBILE LIMITED | 14,030 | $812K | 0.1% | $57.88 | $59.52 | — | SPONSORED ADR | 16941M109 |
| NEE | NEXTERA ENERGY INC | 6,226 | $812K | 0.1% | $130.42 * | $19.45 | +20.8% | COM | 65339F101 |
| — | ATWOOD OCEANICS INC | 64,178 | $804K | 0.1% | $12.53 | $12.53 | — | COM | 050095108 |
| MO | ALTRIA GROUP INC | 11,637 | $802K | 0.1% | $68.92 * | $28.72 | +15.6% | COM | 02209S103 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 16,561 | $792K | 0.1% | $47.82 | $38.83 | — | SPONSORED ADR | 82706C108 |
| BXMT | BLACKSTONE MTG TR INC | 28,500 | $789K | 0.1% | $27.68 | $27.66 | — | COM CL A | 09257W100 |
| FSLR | FIRST SOLAR INC | 16,162 | $784K | 0.1% | $48.51 * | $53.28 | 0.0% | COM | 336433107 |
| PYPL | PAYPAL HLDGS INC | 21,304 | $778K | 0.1% | $36.52 * | $37.83 | +0.8% | COM | 70450Y103 |
| SYNA | SYNAPTICS INC | 14,300 | $769K | 0.1% | $53.78 * | $72.84 | -5.7% | COM | 87157D109 |
| — | BIOTELEMETRY INC | 47,032 | $767K | 0.1% | $16.31 | $15.08 | — | COM | 090672106 |
| STWD | STARWOOD PPTY TR INC | 37,000 | $767K | 0.1% | $20.73 | $21.57 | — | COM | 85571B105 |
| — | HIGHER ONE HLDGS INC | 149,484 | $764K | 0.1% | $5.11 | $4.79 | — | COM | 42983D104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 10,870 | $761K | 0.1% | $70.01 * | $64.70 | +2.1% | COM | 33616C100 |
| HUN | HUNTSMAN CORP | 56,400 | $759K | 0.1% | $13.46 * | $15.20 | -3.5% | COM | 447011107 |
| PCG | PG&E CORP | 11,830 | $756K | 0.1% | $63.91 * | $50.04 | +13.0% | COM | 69331C108 |
| — | STORE CAP CORP | 25,600 | $754K | 0.1% | $29.45 | $25.87 | — | COM | 862121100 |
| NNN | NATIONAL RETAIL PPTYS INC | 14,500 | $750K | 0.1% | $51.72 | $51.72 | — | COM | 637417106 |
| PYPL | PAYPAL HLDGS INC | 20,500 | $748K | 0.1% | $36.49 * | $37.83 | +0.8% | Call | 70450Y103 |
| TRNO | TERRENO RLTY CORP | 28,800 | $745K | 0.1% | $25.87 | $25.87 | — | COM | 88146M101 |
| CVS | CVS HEALTH CORP | 7,763 | $743K | 0.1% | $95.71 * | $74.14 | +0.5% | COM | 126650100 |
| ALB | ALBEMARLE CORP | 9,354 | $742K | 0.1% | $79.32 * | $64.37 | 0.0% | COM | 012653101 |
| M | MACYS INC | 22,083 | $742K | 0.1% | $33.60 * | $35.81 | 0.0% | COM | 55616P104 |
| — | L BRANDS INC | 11,024 | $740K | 0.1% | $67.13 | $87.82 | — | COM | 501797104 |
| BSX | BOSTON SCIENTIFIC CORP | 31,632 | $739K | 0.1% | $23.36 * | $17.77 | +21.8% | COM | 101137107 |
| PEP | PEPSICO INC | 6,932 | $734K | 0.1% | $105.89 * | $75.56 | +2.0% | COM | 713448108 |
| — | ELIZABETH ARDEN INC | 53,095 | $731K | 0.1% | $13.77 | $13.77 | — | COM | 28660G106 |
| — | ENCORE CAP GROUP INC | 935,000 | $728K | 0.1% | $0.78 | $1.13 | — | NOTE 3.000% 7/0 | 292554AF9 |
| CBRE | CBRE GROUP INC | 27,362 | $725K | 0.1% | $26.50 * | $33.54 | -12.8% | CL A | 12504L109 |
| — | HOWARD HUGHES CORP | 6,320 | $723K | 0.1% | $114.40 | $140.69 | — | COM | 44267D107 |
| — | XURA INC | 29,319 | $716K | 0.1% | $24.42 | $24.42 | — | COM | 98420V107 |
| CSIQ | CANADIAN SOLAR INC | 47,200 | $714K | 0.1% | $15.13 * | $22.05 | -21.5% | COM | 136635109 |
| HPQ | HP INC | 56,259 | $706K | 0.1% | $12.55 * | $8.00 | +13.3% | COM | 40434L105 |
| GLNG | GOLAR LNG LTD BERMUDA | 45,218 | $701K | 0.1% | $15.50 | $15.10 | +2.4% | SHS | G9456A100 |
| — | FERRO CORP | 51,690 | $692K | 0.1% | $13.39 | $12.83 | — | COM | 315405100 |
| ORCL | ORACLE CORP | 16,865 | $690K | 0.1% | $40.91 * | $35.85 | -3.5% | COM | 68389X105 |
| CRUS | CIRRUS LOGIC INC | 17,753 | $689K | 0.1% | $38.81 * | $32.42 | +10.6% | COM | 172755100 |
| — | APPLIED MICRO CIRCUITS CORP | 106,930 | $686K | 0.1% | $6.42 | $6.46 | — | COM | 03822W406 |
| — | MACQUARIE INFRASTRUCTURE COR | 9,257 | $685K | 0.1% | $74.00 | $77.72 | — | COM | 55608B105 |
| NI | NISOURCE INC | 25,674 | $681K | 0.1% | $26.52 * | $14.19 | +24.4% | COM | 65473P105 |
| — | INTEROIL CORP | 15,080 | $679K | 0.1% | $45.03 | $45.03 | — | COM | 460951106 |
| — | EMPIRE DIST ELEC CO | 20,000 | $679K | 0.1% | $33.95 | $33.95 | — | COM | 291641108 |
| — | RANDGOLD RES LTD | 6,000 | $672K | 0.1% | $112.00 | $112.00 | — | ADR | 752344309 |
| — | BARD C R INC | 2,788 | $656K | 0.1% | $235.29 | $188.20 | — | COM | 067383109 |
| AMD | ADVANCED MICRO DEVICES INC | 126,690 | $651K | 0.1% | $5.14 * | $2.87 | +35.4% | COM | 007903107 |
| EW | EDWARDS LIFESCIENCES CORP | 6,481 | $646K | 0.1% | $99.68 * | $29.15 | +17.4% | COM | 28176E108 |
| AME | AMETEK INC | 13,909 | $643K | 0.1% | $46.23 * | $44.56 | +1.1% | COM | 031100100 |
| — | MEDIA GEN INC | 37,000 | $636K | 0.1% | $17.19 | $16.27 | — | COM | 58441K100 |
| — | SHIRE PLC | 3,450 | $635K | 0.1% | $184.06 | $184.06 | — | SPONSORED ADR | 82481R106 |
| LADR | LADDER CAP CORP | 51,298 | $626K | 0.1% | $12.20 | $12.20 | — | CL A | 505743104 |
| TXT | TEXTRON INC | 17,131 | $626K | 0.1% | $36.54 * | $38.47 | -2.4% | COM | 883203101 |
| — | BARCLAYS BK PLC | 45,000 | $621K | 0.1% | $13.80 | — | — | Put | 06742E711 |
| — | TIME INC | 37,200 | $612K | 0.1% | $16.45 | $15.98 | — | COM | 887228104 |
| DHR | DANAHER CORP DEL | 6,000 | $606K | 0.1% | $101.00 * | $39.33 | +1.9% | Put | 235851102 |
| GEF | GREIF INC | 16,211 | $604K | 0.1% | $37.26 * | $22.19 | +14.4% | CL A | 397624107 |
| — | SPECTRUM PHARMACEUTICALS INC | 650,000 | $603K | 0.1% | $0.93 | $0.92 | — | NOTE 2.750%12/1 | 84763AAB4 |
| CDP | CORPORATE OFFICE PPTYS TR | 20,318 | $601K | 0.1% | $29.58 | $25.87 | — | SH BEN INT | 22002T108 |
| JNJ | JOHNSON & JOHNSON | 4,949 | $600K | 0.1% | $121.24 * | $71.79 | +21.3% | COM | 478160104 |
| — | JP ENERGY PARTNERS LP | 71,094 | $600K | 0.1% | $8.44 | $11.19 | — | UNT REPST LTD | 46643C109 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 600,000 | $598K | 0.1% | $1.00 | $1.00 | — | NOTE 2.500% 9/1 | 74734MAB5 |
| — | KLX INC | 19,015 | $589K | 0.1% | $30.98 | $31.05 | — | COM | 482539103 |
| NKE | NIKE INC | 10,500 | $580K | 0.1% | $55.24 * | $49.94 | +0.8% | Put | 654106103 |
| — | OASIS PETE INC | 62,000 | $579K | 0.1% | $9.34 | $11.01 | — | COM | 674215108 |
| DHT | DHT HOLDINGS INC | 112,671 | $567K | 0.1% | $5.03 * | $3.14 | -12.0% | SHS | Y2065G121 |
| — | ALBANY MOLECULAR RESH INC | 550,000 | $566K | 0.1% | $1.03 | $1.24 | — | NOTE 2.250%11/1 | 012423AB5 |
| — | CYRUSONE INC | 10,100 | $562K | 0.1% | $55.64 | $53.45 | — | COM | 23283R100 |
| — | NATIONAL CINEMEDIA INC | 36,146 | $560K | 0.1% | $15.49 | $14.73 | — | COM | 635309107 |
| — | DEAN FOODS CO | 30,967 | $560K | 0.1% | $18.08 | $17.14 | — | COM | 242370203 |
| — | INVACARE CORP | 45,795 | $555K | 0.1% | $12.12 | $13.95 | — | COM | 461203101 |
| CGIP | CELADON GROUP INC | 67,814 | $554K | 0.1% | $8.17 * | $11.07 | -13.2% | COM | 150838100 |
| CMCSA | COMCAST CORP | 8,462 | $552K | 0.1% | $65.23 * | $24.72 | 0.0% | CL A | 20030N101 |
| ASTE | ASTEC INDS INC | 9,563 | $537K | 0.1% | $56.15 * | $45.80 | 0.0% | COM | 046224101 |
| VIPS | VIPSHOP HLDGS LTD | 47,600 | $532K | 0.1% | $11.18 | $15.27 | — | SPONSORED ADR | 92763W103 |
| LOPE | GRAND CANYON ED INC | 13,280 | $530K | 0.1% | $39.91 * | $44.78 | -5.8% | COM | 38526M106 |
| CRM | SALESFORCE COM INC | 6,650 | $528K | 0.1% | $79.40 * | $68.04 | +14.0% | COM | 79466L302 |
| — | MEDIVATION INC | 8,713 | $525K | 0.1% | $60.25 | $74.20 | — | COM | 58501N101 |
| — | STARWOOD PPTY TR INC | 500,000 | $523K | 0.1% | $1.05 | $1.05 | — | NOTE 4.550% 3/0 | 85571BAA3 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,051 | $519K | 0.1% | $73.61 * | $45.04 | +12.1% | COM | 110122108 |
| — | MEDIVATION INC | 8,500 | $513K | 0.1% | $60.35 | $74.20 | — | Call | 58501N101 |
| HD | HOME DEPOT INC | 4,000 | $511K | 0.1% | $127.75 * | $96.52 | +8.8% | Put | 437076102 |
| PEP | PEPSICO INC | 4,800 | $509K | 0.1% | $106.04 * | $75.56 | +2.0% | Put | 713448108 |
| WMT | WAL-MART STORES INC | 6,971 | $509K | 0.1% | $73.02 * | $19.52 | 0.0% | COM | 931142103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 10,069 | $506K | 0.1% | $50.25 | $55.72 | — | ADR | 881624209 |
| EXC | EXELON CORP | 13,849 | $504K | 0.1% | $36.39 * | $15.71 | +12.3% | COM | 30161N101 |
| — | SUFFOLK BANCORP | 16,001 | $501K | 0.1% | $31.31 | $31.31 | — | COM | 864739107 |
| OXM | OXFORD INDS INC | 8,759 | $496K | 0.1% | $56.63 * | $61.88 | 0.0% | COM | 691497309 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,321 | $491K | 0.1% | $147.85 * | $125.15 | +14.7% | COM | 883556102 |
| WCN | WASTE CONNECTIONS INC | 6,800 | $490K | 0.1% | $72.06 * | $42.53 | 0.0% | COM | 94106B101 |
| VZ | VERIZON COMMUNICATIONS INC | 8,755 | $489K | 0.1% | $55.85 * | $28.85 | +9.1% | COM | 92343V104 |
| — | CARROLS RESTAURANT GROUP INC | 40,994 | $488K | 0.1% | $11.90 | $9.35 | — | COM | 14574X104 |
| BAX | BAXTER INTL INC | 10,758 | $486K | 0.1% | $45.18 * | $36.67 | +2.2% | COM | 071813109 |
| — | PHYSICIANS RLTY TR | 23,100 | $485K | 0.1% | $21.00 | $21.00 | — | COM | 71943U104 |
| — | HUDSON PAC PPTYS INC | 16,500 | $481K | 0.1% | $29.15 | $29.15 | — | COM | 444097109 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 30,190 | $481K | 0.1% | $15.93 * | $11.67 | +0.4% | COM | 02553E106 |
| — | MYLAN N V | 11,000 | $476K | 0.1% | $43.27 | — | — | Call | N59465109 |
| — | AMERICAN CAP LTD | 29,979 | $475K | 0.1% | $15.84 | $15.84 | — | COM | 02503Y103 |
| — | MSG NETWORK INC | 30,800 | $472K | 0.1% | $15.32 | $16.63 | — | CL A | 553573106 |
| — | C1 FINL INC | 20,000 | $467K | 0.1% | $23.35 | $24.20 | — | COM | 12591N109 |
| KBH | KB HOME | 30,000 | $456K | 0.1% | $15.20 | — | — | Put | 48666K109 |
| — | NEW YORK REIT INC | 48,710 | $451K | 0.1% | $9.26 | $9.62 | — | COM | 64976L109 |
| CNC | CENTENE CORP DEL | 6,306 | $450K | 0.1% | $71.36 * | $29.85 | +5.2% | COM | 15135B101 |
| — | LAM RESEARCH CORP | 5,343 | $449K | 0.1% | $84.04 | $84.04 | — | COM | 512807108 |
| — | WP GLIMCHER IN | 40,000 | $448K | 0.1% | $11.20 | $11.20 | — | COM | 92939N102 |
| — | SYMMETRY SURGICAL INC | 33,633 | $442K | 0.1% | $13.14 | $13.14 | — | COM | 87159G100 |
| — | OFFICE DEPOT INC | 133,000 | $440K | 0.1% | $3.31 | $5.19 | — | Call | 676220106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,075 | $435K | 0.1% | $141.46 * | $131.57 | +12.0% | SHS USD | G50871105 |
| — | PENNSYLVANIA RL ESTATE INVT | 20,000 | $429K | 0.1% | $21.45 | $21.45 | — | SH BEN INT | 709102107 |
| — | MARKETO INC | 12,327 | $429K | 0.1% | $34.80 | $34.80 | — | COM | 57063L107 |
| — | CANADIAN PAC RY LTD | 3,300 | $425K | 0.1% | $128.79 | $136.42 | — | COM | 13645T100 |
| BIGGQ | BIG LOTS INC | 8,485 | $425K | 0.1% | $50.09 * | $31.62 | +16.8% | COM | 089302103 |
| TXNM | PNM RES INC | 11,900 | $422K | 0.1% | $35.46 * | $32.23 | +2.0% | COM | 69349H107 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 13,839 | $420K | 0.1% | $30.35 * | $27.31 | +3.2% | COM UNIT PART IN | 65341B106 |
| CSCO | CISCO SYS INC | 14,417 | $414K | 0.1% | $28.72 * | $20.86 | 0.0% | COM | 17275R102 |
| HIMX | HIMAX TECHNOLOGIES INC | 50,170 | $414K | 0.1% | $8.25 | $8.20 | — | SPONSORED ADR | 43289P106 |
| — | HILL INTERNATIONAL INC | 100,259 | $408K | 0.1% | $4.07 | $3.81 | — | COM | 431466101 |
| — | APOLLO COML REAL EST FIN INC | 400,000 | $408K | 0.1% | $1.02 | $1.02 | — | NOTE 5.500% 3/1 | 03762UAA3 |
| CF | CF INDS HLDGS INC | 16,910 | $408K | 0.1% | $24.13 * | $22.68 | 0.0% | COM | 125269100 |
| — | GENERAL ELECTRIC CO | 12,929 | $407K | 0.1% | $31.48 | $31.79 | — | COM | 369604103 |
| ELV | ANTHEM INC | 3,093 | $406K | 0.1% | $131.26 * | $119.90 | 0.0% | COM | 036752103 |
| BKD | BROOKDALE SR LIVING INC | 26,100 | $403K | 0.1% | $15.44 * | $20.54 | -15.1% | COM | 112463104 |
| GOOG | ALPHABET INC | 583 | $403K | 0.1% | $691.25 * | $35.61 | +0.1% | CAP STK CL C | 02079K107 |
| — | GENERAL CABLE CORP DEL | 31,646 | $402K | 0.1% | $12.70 | $14.14 | — | COM | 369300108 |
| CJESEUR | C&J ENERGY SVCS LTD | 666,600 | $401K | 0.1% | $0.60 | $0.60 | — | SHS | G3164Q101 |
| — | TELENAV INC | 78,260 | $399K | 0.1% | $5.10 | $6.17 | — | COM | 879455103 |
| — | MICHAEL KORS HLDGS LTD | 8,051 | $398K | 0.1% | $49.43 | $50.42 | — | SHS | G60754101 |
| MCK | MCKESSON CORP | 2,124 | $396K | 0.1% | $186.44 * | $186.56 | -12.8% | COM | 58155Q103 |
| KR | KROGER CO | 10,772 | $396K | 0.1% | $36.76 * | $24.52 | +20.5% | COM | 501044101 |
| ANW 4 11/01/18 | AEGEAN MARINE PETE NETWORK I | 500,000 | $395K | 0.1% | $0.79 | $0.79 | — | NOTE 4.000%11/0 | Y0020QAA9 |
| — | QUALITY SYS INC | 33,118 | $394K | 0.1% | $11.90 | $13.84 | — | COM | 747582104 |
| — | CIGNA CORPORATION | 3,044 | $390K | 0.1% | $128.12 | $121.97 | — | COM | 125509109 |
| — | EXACTECH INC | 14,500 | $388K | 0.1% | $26.76 | $22.76 | — | COM | 30064E109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,969 | $387K | 0.1% | $77.88 * | $92.28 | -7.9% | COM | 09061G101 |
| CLH | CLEAN HARBORS INC | 7,399 | $386K | 0.1% | $52.17 * | $50.01 | 0.0% | COM | 184496107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,192 | $386K | 0.1% | $74.35 * | $43.77 | +8.7% | SHS - A - | N53745100 |
| RYAM | RAYONIER ADVANCED MATLS INC | 28,256 | $384K | 0.1% | $13.59 * | $9.46 | +29.5% | COM | 75508B104 |
| — | POLYCOM INC | 34,167 | $384K | 0.1% | $11.24 | $11.21 | — | COM | 73172K104 |
| — | ROUSE PPTYS INC | 20,950 | $382K | 0.1% | $18.23 | $18.38 | — | COM | 779287101 |
| RWM | PROSHARES TR | 6,406 | $378K | 0.1% | $59.01 | $58.38 | — | SHRT RUSSELL2000 | 74348A210 |
| — | SELECT INCOME REIT | 14,559 | $378K | 0.1% | $25.96 | $23.05 | — | COM SH BEN INT | 81618T100 |
| — | HRG GROUP INC | 27,100 | $372K | 0.1% | $13.73 | $13.73 | — | COM | 40434J100 |
| — | NEVRO CORP | 5,028 | $371K | 0.1% | $73.79 | $63.11 | — | COM | 64157F103 |
| — | NEW MTN FIN CORP | 375,000 | $370K | 0.1% | $0.99 | $0.98 | — | NOTE 5.000% 6/1 | 647551AB6 |
| ACN | ACCENTURE PLC IRELAND | 3,250 | $368K | 0.1% | $113.23 * | $83.66 | +19.4% | SHS CLASS A | G1151C101 |
| — | YRC WORLDWIDE INC | 41,726 | $367K | 0.1% | $8.80 | $10.74 | — | COM PAR $.01 | 984249607 |
| — | ELDORADO RESORTS INC | 23,960 | $364K | 0.1% | $15.19 | $10.72 | — | COM | 28470R102 |
| — | TOWER INTL INC | 17,546 | $361K | 0.1% | $20.57 | $24.85 | — | COM | 891826109 |
| MMM | 3M CO | 2,063 | $361K | 0.1% | $174.99 * | $95.83 | +6.9% | COM | 88579Y101 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,290 | $356K | 0.0% | $42.94 * | $28.82 | +4.1% | COM | 039483102 |
| AES | AES CORP | 28,392 | $354K | 0.0% | $12.47 * | $8.02 | -1.4% | COM | 00130H105 |
| — | FAIRPOINT COMMUNICATIONS INC | 23,931 | $351K | 0.0% | $14.67 | $15.24 | — | COM | 305560302 |
| — | PROSHARES TR II | 7,100 | $348K | 0.0% | $49.01 | — | — | Call | 74347W627 |
| GKOS | GLAUKOS CORP | 11,810 | $344K | 0.0% | $29.13 * | $23.15 | 0.0% | COM | 377322102 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 11,530 | $343K | 0.0% | $29.75 | $29.58 | — | PARTNERSHIP UNIT | G16258108 |
| — | MAGELLAN HEALTH INC | 5,218 | $343K | 0.0% | $65.73 | $63.19 | — | COM | 559079207 |
| — | HERITAGE CRYSTAL CLEAN INC | 28,102 | $343K | 0.0% | $12.21 | $11.92 | — | COM | 42726M106 |
| — | CONSTELLIUM NV | 73,193 | $343K | 0.0% | $4.69 | $9.84 | — | CL A | N22035104 |
| — | SL GREEN RLTY CORP | 3,199 | $341K | 0.0% | $106.60 | $110.09 | — | COM | 78440X101 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 21,078 | $340K | 0.0% | $16.13 * | $14.58 | -3.3% | COM | 03209R103 |
| QUAD | QUAD / GRAPHICS INC | 14,578 | $340K | 0.0% | $23.32 * | $16.92 | +0.2% | COM CL A | 747301109 |
| LLY | LILLY ELI & CO | 4,305 | $339K | 0.0% | $78.75 * | $65.11 | -1.6% | COM | 532457108 |
| CME | CME GROUP INC | 3,470 | $338K | 0.0% | $97.41 * | $62.99 | +4.5% | COM | 12572Q105 |
| — | CLUBCORP HLDGS INC | 25,979 | $338K | 0.0% | $13.01 | $13.01 | — | COM | 18948M108 |
| OMC | OMNICOM GROUP INC | 4,153 | $338K | 0.0% | $81.39 * | $52.02 | +14.7% | COM | 681919106 |
| LEN | LENNAR CORP | 7,299 | $336K | 0.0% | $46.03 * | $39.87 | 0.0% | CL A | 526057104 |
| — | IHS INC | 10,126 | $330K | 0.0% | $32.59 | $32.59 | — | CL A | 451734107 |
| MOV | MOVADO GROUP INC | 15,200 | $330K | 0.0% | $21.71 * | $25.10 | -2.4% | COM | 624580106 |
| BRC | BRADY CORP | 10,756 | $329K | 0.0% | $30.59 * | $20.84 | +16.2% | CL A | 104674106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 7,580 | $326K | 0.0% | $43.01 | $42.62 | — | COM CL A | 848574109 |
| — | EQUITY ONE | 10,000 | $322K | 0.0% | $32.20 | $28.70 | — | COM | 294752100 |
| — | LEXMARK INTL INC | 8,500 | $321K | 0.0% | $37.76 | $38.07 | — | CL A | 529771107 |
| — | DIREXION SHS ETF TR | 8,500 | $321K | 0.0% | $37.76 | — | — | Put | 25490K539 |
| — | QLT INC | 225,900 | $321K | 0.0% | $1.42 | $4.10 | — | COM | 746927102 |
| — | BAKER HUGHES INC | 7,100 | $320K | 0.0% | $45.07 | $45.13 | — | Put | 057224107 |
| PWR | QUANTA SVCS INC | 13,800 | $319K | 0.0% | $23.12 | $22.68 | 0.0% | COM | 74762E102 |
| MOG/A | MOOG INC | 5,875 | $317K | 0.0% | $53.96 * | $48.76 | -4.2% | CL A | 615394202 |
| VVX | VECTRUS INC | 11,100 | $316K | 0.0% | $28.47 * | $22.97 | +4.4% | COM | 92242T101 |
| GLD | SPDR GOLD TRUST | 2,500 | $316K | 0.0% | $126.40 | $123.04 | — | GOLD SHS | 78463V107 |
| — | RETAILMENOT INC | 40,800 | $315K | 0.0% | $7.72 | $8.08 | — | COM SER 1 | 76132B106 |
| — | SCIQUEST INC | 17,861 | $315K | 0.0% | $17.64 | $17.64 | — | COM | 80908T101 |
| — | ROSE ROCK MIDSTREAM L P | 11,903 | $314K | 0.0% | $26.38 | $26.38 | — | COM U REP LTD | 777149105 |
| KOP | KOPPERS HOLDINGS INC | 10,171 | $313K | 0.0% | $30.77 * | $22.49 | +11.6% | COM | 50060P106 |
| AMGN | AMGEN INC | 2,044 | $311K | 0.0% | $152.15 * | $103.41 | +12.8% | COM | 031162100 |
| EQR | EQUITY RESIDENTIAL | 4,500 | $310K | 0.0% | $68.89 * | $46.36 | 0.0% | SH BEN INT | 29476L107 |
| NUE | NUCOR CORP | 6,279 | $310K | 0.0% | $49.37 * | $38.16 | +2.6% | COM | 670346105 |
| — | HMS HLDGS CORP | 17,535 | $309K | 0.0% | $17.62 | $11.20 | — | COM | 40425J101 |
| REI | RING ENERGY INC | 35,069 | $309K | 0.0% | $8.81 * | $7.48 | 0.0% | COM | 76680V108 |
| MGM | MGM RESORTS INTERNATIONAL | 13,630 | $308K | 0.0% | $22.60 * | $19.55 | +9.8% | COM | 552953101 |
| — | TRINSEO S A | 7,182 | $308K | 0.0% | $42.88 | $26.26 | — | SHS | L9340P101 |
| SANM | SANMINA CORPORATION | 11,325 | $304K | 0.0% | $26.84 * | $21.36 | +17.2% | COM | 801056102 |
| — | XEROX CORP | 32,010 | $304K | 0.0% | $9.50 | $10.91 | — | COM | 984121103 |
| GAP | GAP INC DEL | 14,085 | $299K | 0.0% | $21.23 * | $15.10 | 0.0% | COM | 364760108 |
| SEB | SEABOARD CORP | 104 | $299K | 0.0% | $2875.00 | $2826.52 | +1.7% | COM | 811543107 |
| — | HALYARD HEALTH INC | 9,152 | $298K | 0.0% | $32.56 | $31.05 | — | COM | 40650V100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 6,561 | $298K | 0.0% | $45.42 | $46.59 | -1.2% | COM | 64125C109 |
| SCL | STEPAN CO | 4,979 | $296K | 0.0% | $59.45 | $51.40 | +14.2% | COM | 858586100 |
| — | HAWAIIAN HOLDINGS INC | 7,800 | $296K | 0.0% | $37.95 | $21.23 | — | COM | 419879101 |
| UIS | UNISYS CORP | 40,506 | $295K | 0.0% | $7.28 * | $9.96 | -23.1% | COM | 909214306 |
| — | UNITED STATES OIL FUND LP | 25,500 | $295K | 0.0% | $11.57 | — | — | Put | 91232N108 |
| AGO | ASSURED GUARANTY LTD | 11,260 | $286K | 0.0% | $25.40 * | $19.52 | +12.0% | COM | G0585R106 |
| — | ACORDA THERAPEUTICS INC | 11,219 | $286K | 0.0% | $25.49 | $25.63 | — | COM | 00484M106 |
| PPL | PPL CORP | 7,497 | $283K | 0.0% | $37.75 * | $21.93 | +12.9% | COM | 69351T106 |
| COR | AMERISOURCEBERGEN CORP | 3,550 | $282K | 0.0% | $79.44 * | $61.90 | -3.3% | COM | 03073E105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,235 | $282K | 0.0% | $228.34 * | $214.89 | 0.0% | CL A | 16119P108 |
| LDOS | LEIDOS HLDGS INC | 5,885 | $282K | 0.0% | $47.92 * | $29.43 | +5.6% | COM | 525327102 |
| ALK | ALASKA AIR GROUP INC | 4,771 | $278K | 0.0% | $58.27 * | $68.05 | -5.6% | COM | 011659109 |
| — | DIAMOND RESORTS INTL INC | 9,200 | $276K | 0.0% | $30.00 | $29.12 | — | Put | 25272T104 |
| — | QEP RES INC | 15,587 | $275K | 0.0% | $17.64 | $16.73 | — | COM | 74733V100 |
| — | WESCO AIRCRAFT HLDGS INC | 20,400 | $274K | 0.0% | $13.43 | $12.83 | — | COM | 950814103 |
| MED | MEDIFAST INC | 8,200 | $273K | 0.0% | $33.29 * | $24.77 | +0.4% | COM | 58470H101 |
| — | MALLINCKRODT PUB LTD CO | 4,498 | $273K | 0.0% | $60.69 | $60.69 | — | SHS | G5785G107 |
| — | AMAG PHARMACEUTICALS INC | 11,409 | $273K | 0.0% | $23.93 | $23.90 | — | COM | 00163U106 |
| MOH | MOLINA HEALTHCARE INC | 5,453 | $272K | 0.0% | $49.88 * | $54.52 | -2.0% | COM | 60855R100 |
| — | REYNOLDS AMERICAN INC | 5,045 | $272K | 0.0% | $53.91 | $48.48 | — | COM | 761713106 |
| UAL | UNITED CONTL HLDGS INC | 6,634 | $272K | 0.0% | $41.00 * | $54.00 | -12.4% | COM | 910047109 |
| DLX | DELUXE CORP | 4,104 | $272K | 0.0% | $66.28 * | $37.74 | +13.1% | COM | 248019101 |
| SJM | SMUCKER J M CO | 1,768 | $269K | 0.0% | $152.15 * | $99.14 | 0.0% | COM | 832696405 |
| — | ACETO CORP | 12,221 | $268K | 0.0% | $21.93 | $22.79 | — | COM | 004446100 |
| CENTA | CENTRAL GARDEN & PET CO | 12,295 | $267K | 0.0% | $21.72 * | $14.31 | 0.0% | CL A NON-VTG | 153527205 |
| — | DELEK US HLDGS INC | 19,917 | $263K | 0.0% | $13.20 | $13.35 | — | COM | 246647101 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 14,056 | $262K | 0.0% | $18.64 * | $22.50 | -7.3% | CL A COM | 71742Q106 |
| ANGO | ANGIODYNAMICS INC | 18,178 | $261K | 0.0% | $14.36 * | $13.57 | -7.9% | COM | 03475V101 |
| FAS | DIREXION SHS ETF TR | 10,100 | $257K | 0.0% | $25.45 | — | — | Call | 25459Y694 |
| — | TUPPERWARE BRANDS CORP | 4,545 | $256K | 0.0% | $56.33 | $55.52 | — | COM | 899896104 |
| ES | EVERSOURCE ENERGY | 4,268 | $256K | 0.0% | $59.98 * | $40.60 | 0.0% | COM | 30040W108 |
| — | MULTI FINELINE ELECTRONIX IN | 11,000 | $255K | 0.0% | $23.18 | $20.40 | — | COM | 62541B101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 10,843 | $255K | 0.0% | $23.52 * | $22.45 | +1.7% | COM | 538034109 |
| — | INTRA CELLULAR THERAPIES INC | 6,569 | $255K | 0.0% | $38.82 | $27.75 | — | COM | 46116X101 |
| — | SPARTANNASH CO | 8,283 | $253K | 0.0% | $30.54 | $25.57 | — | COM | 847215100 |
| — | TRIPLE-S MGMT CORP | 10,375 | $253K | 0.0% | $24.39 | $20.11 | — | CL B | 896749108 |
| — | TRANSCANADA CORP | 5,600 | $253K | 0.0% | $45.18 | $45.18 | — | COM | 89353D107 |
| THO | THOR INDS INC | 3,900 | $252K | 0.0% | $64.62 * | $45.45 | +16.4% | COM | 885160101 |
| NVRI | HARSCO CORP | 38,000 | $252K | 0.0% | $6.63 | $8.12 | -19.8% | COM | 415864107 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 19,786 | $251K | 0.0% | $12.69 * | $12.98 | +2.2% | COM | 01988P108 |
| SYY | SYSCO CORP | 4,920 | $250K | 0.0% | $50.81 * | $32.75 | +15.1% | COM | 871829107 |
| — | OFFICE DEPOT INC | 75,000 | $248K | 0.0% | $3.31 | $5.19 | — | Put | 676220106 |
| VLO | VALERO ENERGY CORP | 4,848 | $247K | 0.0% | $50.95 * | $38.47 | 0.0% | COM | 91913Y100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 12,081 | $246K | 0.0% | $20.36 * | $13.13 | +35.1% | COM | 868459108 |
| — | TESORO CORP | 3,283 | $246K | 0.0% | $74.93 | $96.75 | — | COM | 881609101 |
| TSN | TYSON FOODS INC | 3,662 | $245K | 0.0% | $66.90 * | $37.77 | +35.2% | CL A | 902494103 |
| — | REGIS CORP MINN | 19,440 | $242K | 0.0% | $12.45 | $13.14 | — | COM | 758932107 |
| SPOK | SPOK HLDGS INC | 12,559 | $241K | 0.0% | $19.19 * | $15.53 | +12.3% | COM | 84863T106 |
| — | INTERXION HOLDING N.V | 6,475 | $239K | 0.0% | $36.91 | $31.74 | — | SHS | N47279109 |
| — | HEALTH INS INNOVATIONS INC | 60,657 | $238K | 0.0% | $3.92 | $3.92 | — | COM CL A | 42225K106 |
| IIIN | INSTEEL INDUSTRIES INC | 8,336 | $238K | 0.0% | $28.55 * | $13.01 | +42.2% | COM | 45774W108 |
| SKYW | SKYWEST INC | 8,980 | $238K | 0.0% | $26.50 * | $12.18 | +87.5% | COM | 830879102 |
| LOW | LOWES COS INC | 2,997 | $237K | 0.0% | $79.08 * | $61.72 | +5.0% | COM | 548661107 |
| ARCB | ARCBEST CORP | 14,574 | $237K | 0.0% | $16.26 * | $22.09 | -24.3% | COM | 03937C105 |
| TBI | TRUEBLUE INC | 12,463 | $236K | 0.0% | $18.94 * | $25.18 | -17.1% | COM | 89785X101 |
| — | TRONC INC | 17,000 | $235K | 0.0% | $13.82 | $13.82 | — | COM | 89703P107 |
| RYZ | RYERSON HLDG CORP | 13,419 | $235K | 0.0% | $17.51 * | $11.23 | 0.0% | COM | 783754104 |
| — | AEP INDS INC | 2,900 | $233K | 0.0% | $80.34 | $54.37 | — | COM | 001031103 |
| NTGR | NETGEAR INC | 4,875 | $232K | 0.0% | $47.59 * | $19.97 | +33.5% | COM | 64111Q104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 8,200 | $231K | 0.0% | $28.17 * | $22.01 | +7.9% | COM | 01973R101 |
| — | AVG TECHNOLOGIES N V | 12,100 | $230K | 0.0% | $19.01 | $18.97 | — | SHS | N07831105 |
| SGRY | SURGERY PARTNERS INC | 12,828 | $230K | 0.0% | $17.93 * | $14.88 | 0.0% | COM | 86881A100 |
| — | CHASE CORP | 3,857 | $228K | 0.0% | $59.11 | $49.71 | — | COM | 16150R104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 4,877 | $227K | 0.0% | $46.55 * | $27.13 | +19.9% | COM | 744573106 |
| — | HILL ROM HLDGS INC | 4,495 | $227K | 0.0% | $50.50 | $50.50 | — | COM | 431475102 |
| — | ACCURAY INC | 200,000 | $227K | 0.0% | $1.14 | $1.21 | — | DEBT 3.500% 2/0 | 004397AF2 |
| BIIB | BIOGEN INC | 936 | $226K | 0.0% | $241.45 * | $316.69 | -16.8% | COM | 09062X103 |
| — | VARIAN MED SYS INC | 2,739 | $225K | 0.0% | $82.15 | $81.36 | — | COM | 92220P105 |
| — | EPIQ SYS INC | 15,361 | $224K | 0.0% | $14.58 | $16.52 | — | COM | 26882D109 |
| — | MENTOR GRAPHICS CORP | 10,500 | $223K | 0.0% | $21.24 | $19.83 | — | COM | 587200106 |
| EIX | EDISON INTL | 2,873 | $223K | 0.0% | $77.62 * | $48.54 | 0.0% | COM | 281020107 |
| PRGS | PROGRESS SOFTWARE CORP | 8,100 | $222K | 0.0% | $27.41 * | $24.18 | +6.3% | COM | 743312100 |
| — | ARRIS INTL INC | 10,600 | $222K | 0.0% | $20.94 | $21.84 | — | SHS | G0551A103 |
| MTRN | MATERION CORP | 8,897 | $220K | 0.0% | $24.73 * | $26.79 | -4.2% | COM | 576690101 |
| — | CONVERGYS CORP | 8,799 | $220K | 0.0% | $25.00 | $25.00 | — | COM | 212485106 |
| DHX | DHI GROUP INC | 35,100 | $219K | 0.0% | $6.24 * | $8.53 | -16.0% | COM | 23331S100 |
| — | XILINX INC | 4,720 | $218K | 0.0% | $46.19 | $46.19 | — | COM | 983919101 |
| — | CBL & ASSOC PPTYS INC | 23,409 | $218K | 0.0% | $9.31 | $10.97 | — | COM | 124830100 |
| — | KMG CHEMICALS INC | 8,400 | $218K | 0.0% | $25.95 | $20.77 | — | COM | 482564101 |
| — | CONTINENTAL BLDG PRODS INC | 9,770 | $217K | 0.0% | $22.21 | $21.15 | — | COM | 211171103 |
| CBT | CABOT CORP | 4,759 | $217K | 0.0% | $45.60 * | $33.81 | +8.9% | COM | 127055101 |
| — | MONEYGRAM INTL INC | 31,361 | $215K | 0.0% | $6.86 | $6.86 | — | COM | 60935Y208 |
| — | LAPORTE BANCORP INC MD | 12,988 | $212K | 0.0% | $16.32 | $15.92 | — | COM | 516651106 |
| AFL | AFLAC INC | 2,933 | $212K | 0.0% | $72.28 * | $27.28 | 0.0% | COM | 001055102 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 5,946 | $210K | 0.0% | $35.32 * | $24.49 | -13.6% | COM | 808541106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,981 | $210K | 0.0% | $106.01 * | $118.92 | -6.2% | COM | 91307C102 |
| WCC | WESCO INTL INC | 4,062 | $209K | 0.0% | $51.45 * | $49.06 | +11.5% | COM | 95082P105 |
| — | VONAGE HLDGS CORP | 34,300 | $209K | 0.0% | $6.09 | $3.92 | — | COM | 92886T201 |
| — | AMERICAN INTL GROUP INC | 11,142 | $208K | 0.0% | $18.67 | $20.18 | — | *W EXP 01/19/202 | 026874156 |
| YUM | YUM BRANDS INC | 2,500 | $207K | 0.0% | $82.80 * | $43.79 | +13.0% | COM | 988498101 |
| NEM | NEWMONT MINING CORP | 5,294 | $207K | 0.0% | $39.10 * | $15.52 | +67.6% | COM | 651639106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 3,064 | $206K | 0.0% | $67.23 * | $66.97 | +2.5% | COM | V7780T103 |
| — | IRONWOOD PHARMACEUTICALS INC | 200,000 | $206K | 0.0% | $1.03 | $1.03 | — | DBCV 2.250% 6/1 | 46333XAD0 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,527 | $205K | 0.0% | $134.25 * | $126.57 | 0.0% | CL B | 913903100 |
| HCKT | HACKETT GROUP INC | 14,600 | $203K | 0.0% | $13.90 * | $14.21 | +2.7% | COM | 404609109 |
| DGII | DIGI INTL INC | 18,844 | $202K | 0.0% | $10.72 * | $10.87 | -5.0% | COM | 253798102 |
| TDC | TERADATA CORP DEL | 8,000 | $201K | 0.0% | $25.13 * | $26.54 | 0.0% | COM | 88076W103 |
| AAL | AMERICAN AIRLS GROUP INC | 7,085 | $201K | 0.0% | $28.37 * | $39.65 | -18.2% | COM | 02376R102 |
| — | POWERSHARES ETF TR II | 6,360 | $200K | 0.0% | $31.45 | $30.19 | — | BUILD AMER ETF | 73937B407 |
| — | NATIONAL INTERSTATE CORP | 6,600 | $200K | 0.0% | $30.30 | $30.10 | — | COM | 63654U100 |
| — | KINDRED HEALTHCARE INC | 17,670 | $199K | 0.0% | $11.26 | $11.73 | — | COM | 494580103 |
| — | ENDOLOGIX INC | 15,955 | $199K | 0.0% | $12.47 | $12.47 | — | COM | 29266S106 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 14,252 | $199K | 0.0% | $13.96 * | $9.29 | +44.8% | SHS | G6331P104 |
| OM2 | ORTHOFIX INTL N V | 4,700 | $199K | 0.0% | $42.34 | $33.67 | — | COM | N6748L102 |
| SBUX | STARBUCKS CORP | 3,460 | $198K | 0.0% | $57.23 * | $46.70 | -0.5% | COM | 855244109 |
| CSGS | CSG SYS INTL INC | 4,900 | $198K | 0.0% | $40.41 * | $22.99 | +53.3% | COM | 126349109 |
| — | MARKET VECTORS ETF TR | 9,435 | $197K | 0.0% | $20.88 | $20.14 | — | PFD SEC EXFINL | 57061R791 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,362 | $197K | 0.0% | $83.40 | $83.40 | — | COM | 931427108 |
| — | VOCERA COMMUNICATIONS INC | 15,275 | $196K | 0.0% | $12.83 | $12.39 | — | COM | 92857F107 |
| — | H & E EQUIPMENT SERVICES INC | 10,300 | $196K | 0.0% | $19.03 | $19.03 | — | COM | 404030108 |
| — | TRINITY BIOTECH PLC | 17,273 | $196K | 0.0% | $11.35 | $20.18 | — | SPON ADR | 896438306 |
| TRV | TRAVELERS COMPANIES INC | 1,641 | $195K | 0.0% | $118.83 * | $84.29 | +8.6% | COM | 89417E109 |
| ZEUS | OLYMPIC STEEL INC | 7,118 | $194K | 0.0% | $27.25 * | $13.78 | +62.3% | COM | 68162K106 |
| — | LABORATORY CORP AMER HLDGS | 1,486 | $194K | 0.0% | $130.55 | $125.42 | — | COM | 50540R409 |
| — | JACOBS ENGR GROUP INC DEL | 3,899 | $194K | 0.0% | $49.76 | $44.98 | — | COM | 469814107 |
| PFF | ISHARES TR | 4,830 | $193K | 0.0% | $39.96 | $39.13 | — | U.S. PFD STK ETF | 464288687 |
| — | OMEGA PROTEIN CORP | 9,599 | $192K | 0.0% | $20.00 | $13.79 | — | COM | 68210P107 |
| ROCK | GIBRALTAR INDS INC | 6,077 | $192K | 0.0% | $31.59 * | $17.39 | +65.5% | COM | 374689107 |
| SXC | SUNCOKE ENERGY INC | 32,985 | $192K | 0.0% | $5.82 * | $6.34 | -0.5% | COM | 86722A103 |
| IOSP | INNOSPEC INC | 4,144 | $191K | 0.0% | $46.09 * | $41.52 | 0.0% | COM | 45768S105 |
| ALGN | ALIGN TECHNOLOGY INC | 2,363 | $190K | 0.0% | $80.41 * | $65.48 | +16.8% | COM | 016255101 |
| CALM | CAL MAINE FOODS INC | 4,294 | $190K | 0.0% | $44.25 * | $32.29 | +10.9% | COM | 128030202 |
| — | ELECTRO RENT CORP | 12,353 | $190K | 0.0% | $15.38 | $15.38 | — | COM | 285218103 |
| FSS | FEDERAL SIGNAL CORP | 14,752 | $190K | 0.0% | $12.88 * | $12.66 | -6.2% | COM | 313855108 |
| — | VWR CORP | 6,587 | $190K | 0.0% | $28.84 | $28.79 | — | COM | 91843L103 |
| — | UNIVERSAL FST PRODS INC | 2,037 | $189K | 0.0% | $92.78 | $68.33 | — | COM | 913543104 |
| BLMN | BLOOMIN BRANDS INC | 10,600 | $189K | 0.0% | $17.83 * | $13.21 | +9.9% | COM | 094235108 |
| AIN | ALBANY INTL CORP | 4,714 | $188K | 0.0% | $39.88 * | $31.13 | +12.5% | CL A | 012348108 |
| WMK | WEIS MKTS INC | 3,700 | $187K | 0.0% | $50.54 * | $38.49 | 0.0% | COM | 948849104 |
| INGN | INOGEN INC | 3,731 | $187K | 0.0% | $50.12 * | $33.82 | +41.0% | COM | 45780L104 |
| PLAY | DAVE & BUSTERS ENTMT INC | 3,900 | $182K | 0.0% | $46.67 * | $38.01 | +9.1% | COM | 238337109 |
| — | TRAVELCENTERS AMER LLC | 22,344 | $182K | 0.0% | $8.15 | $8.27 | — | COM | 894174101 |
| — | HORIZON PHARMA INVT LTD | 200,000 | $182K | 0.0% | $0.91 | $0.85 | — | NOTE 2.500% 3/1 | 44052TAB7 |
| BSET | BASSETT FURNITURE INDS INC | 7,599 | $182K | 0.0% | $23.95 * | $13.67 | +36.8% | COM | 070203104 |
| — | NCI BUILDING SYS INC | 11,400 | $182K | 0.0% | $15.96 | $14.02 | — | COM | 628852204 |
| — | WELLCARE HEALTH PLANS INC | 1,692 | $182K | 0.0% | $107.57 | $85.30 | — | COM | 94946T106 |
| — | EVERYDAY HEALTH INC | 23,100 | $182K | 0.0% | $7.88 | $8.90 | — | COM | 300415106 |
| — | ISLE OF CAPRI CASINOS INC | 9,900 | $181K | 0.0% | $18.28 | $10.10 | — | COM | 464592104 |
| BELFB | BEL FUSE INC | 10,100 | $180K | 0.0% | $17.82 * | $17.09 | -12.2% | CL B | 077347300 |
| TZOO | TRAVELZOO INC | 22,192 | $178K | 0.0% | $8.02 | $8.33 | -4.7% | COM | 89421Q205 |
| JBSS | SANFILIPPO JOHN B & SON INC | 4,127 | $176K | 0.0% | $42.65 * | $58.54 | -6.9% | COM | 800422107 |
| — | CSS INDS INC | 6,544 | $175K | 0.0% | $26.74 | $27.40 | — | COM | 125906107 |
| — | GENERAL COMMUNICATION INC | 11,000 | $174K | 0.0% | $15.82 | $15.57 | — | CL A | 369385109 |
| — | CHICOPEE BANCORP INC | 9,556 | $174K | 0.0% | $18.21 | $18.21 | — | COM | 168565109 |
| — | SPDR SERIES TRUST | 5,000 | $174K | 0.0% | $34.80 | $34.80 | — | S&P OILGAS EXP | 78464A730 |
| — | ELLIS PERRY INTL INC | 8,600 | $173K | 0.0% | $20.12 | $21.45 | — | COM | 288853104 |
| STLD | STEEL DYNAMICS INC | 7,008 | $172K | 0.0% | $24.54 * | $20.03 | 0.0% | COM | 858119100 |
| — | EARTHLINK HLDGS CORP | 26,800 | $172K | 0.0% | $6.42 | $5.96 | — | COM | 27033X101 |
| RAIL | FREIGHTCAR AMER INC | 12,200 | $171K | 0.0% | $14.02 * | $20.14 | -26.2% | COM | 357023100 |
| ACH | OWENS & MINOR INC | 4,562 | $171K | 0.0% | $37.48 * | $33.19 | +0.5% | COM | 690732102 |
| CATO | CATO CORP | 4,500 | $170K | 0.0% | $37.78 * | $20.00 | +5.8% | CL A | 149205106 |
| IDT | IDT CORP | 11,900 | $169K | 0.0% | $14.20 * | $11.47 | -3.5% | CL B | 448947507 |
| PATK | PATRICK INDS INC | 2,800 | $169K | 0.0% | $60.36 * | $19.83 | 0.0% | COM | 703343103 |
| — | DISH NETWORK CORP | 3,200 | $168K | 0.0% | $52.50 | $52.50 | — | CL A | 25470M109 |
| AGCO | AGCO CORP | 3,563 | $168K | 0.0% | $47.15 * | $38.13 | +8.3% | COM | 001084102 |
| MCRI | MONARCH CASINO & RESORT INC | 7,636 | $168K | 0.0% | $22.00 * | $17.13 | +19.8% | COM | 609027107 |
| EXTR | EXTREME NETWORKS INC | 49,300 | $167K | 0.0% | $3.39 | $3.31 | +3.5% | COM | 30226D106 |
| AVY | AVERY DENNISON CORP | 2,240 | $167K | 0.0% | $74.55 * | $55.31 | +12.7% | COM | 053611109 |
| TGNA | TEGNA INC | 7,200 | $167K | 0.0% | $23.19 * | $14.62 | 0.0% | COM | 87901J105 |
| — | K12 INC | 13,400 | $167K | 0.0% | $12.46 | $11.58 | — | COM | 48273U102 |
| — | RUBICON PROJ INC | 12,150 | $166K | 0.0% | $13.66 | $13.66 | — | COM | 78112V102 |
| LQDT | LIQUIDITY SERVICES INC | 21,200 | $166K | 0.0% | $7.83 * | $8.20 | -23.0% | COM | 53635B107 |
| FLO | FLOWERS FOODS INC | 8,830 | $166K | 0.0% | $18.80 * | $12.73 | 0.0% | COM | 343498101 |
| DCO | DUCOMMUN INC DEL | 8,400 | $166K | 0.0% | $19.76 * | $24.97 | -31.8% | COM | 264147109 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 5,900 | $166K | 0.0% | $28.14 * | $18.62 | +33.3% | COM | 02913V103 |
| — | FOOT LOCKER INC | 3,000 | $165K | 0.0% | $55.00 | $64.64 | — | Put | 344849104 |
| SWX | SOUTHWEST GAS CORP | 2,100 | $165K | 0.0% | $78.57 * | $69.09 | 0.0% | COM | 844895102 |
| ICLR | ICON PLC | 2,361 | $165K | 0.0% | $69.89 | $61.98 | +10.8% | SHS | G4705A100 |
| — | UBS AG JERSEY BRH | 5,850 | $165K | 0.0% | $28.21 | $28.21 | — | ALERIAN INFRST | 902641646 |
| — | U S G CORP | 6,090 | $164K | 0.0% | $26.93 | $24.26 | — | COM | 903293405 |
| RGP | RESOURCES CONNECTION INC | 11,082 | $164K | 0.0% | $14.80 | $15.34 | -3.4% | COM | 76122Q105 |
| — | GLOBAL BRASS & COPPR HLDGS I | 6,000 | $164K | 0.0% | $27.33 | $16.67 | — | COM | 37953G103 |
| TG | TREDEGAR CORP | 10,165 | $164K | 0.0% | $16.13 * | $9.21 | -1.9% | COM | 894650100 |
| TITN | TITAN MACHY INC | 14,500 | $162K | 0.0% | $11.17 * | $11.44 | +0.5% | COM | 88830R101 |
| COKE | COCA COLA BOTTLING CO CONS | 1,100 | $162K | 0.0% | $147.27 * | $14.06 | -2.9% | COM | 191098102 |
| — | NEUSTAR INC | 6,900 | $162K | 0.0% | $23.48 | $24.54 | — | CL A | 64126X201 |
| FLXS | FLEXSTEEL INDS INC | 4,100 | $162K | 0.0% | $39.51 * | $28.06 | +14.5% | COM | 339382103 |
| — | IXYS CORP | 15,705 | $161K | 0.0% | $10.25 | $11.30 | — | COM | 46600W106 |
| FIX | COMFORT SYS USA INC | 4,932 | $161K | 0.0% | $32.64 * | $20.46 | +46.3% | COM | 199908104 |
| — | ENCORE WIRE CORP | 4,318 | $161K | 0.0% | $37.29 | $37.49 | — | COM | 292562105 |
| — | RTI SURGICAL INC | 44,500 | $160K | 0.0% | $3.60 | $4.63 | — | COM | 74975N105 |
| — | QAD INC | 8,300 | $160K | 0.0% | $19.28 | $23.19 | — | CL A | 74727D306 |
| — | MEDICINES CO | 135,000 | $160K | 0.0% | $1.19 | $1.13 | — | NOTE 2.500% 1/1 | 584688AE5 |
| ORI | OLD REP INTL CORP | 8,250 | $159K | 0.0% | $19.27 * | $8.10 | +12.1% | COM | 680223104 |
| EL | LAUDER ESTEE COS INC | 1,751 | $159K | 0.0% | $90.81 * | $82.50 | 0.0% | CL A | 518439104 |
| WOR | WORTHINGTON INDS INC | 3,756 | $159K | 0.0% | $42.33 * | $23.09 | 0.0% | COM | 981811102 |
| — | COMPUTER SCIENCES CORP | 3,174 | $158K | 0.0% | $49.78 | $35.84 | — | COM | 205363104 |
| ROST | ROSS STORES INC | 2,770 | $157K | 0.0% | $56.68 * | $50.36 | +0.3% | COM | 778296103 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 3,300 | $157K | 0.0% | $47.58 * | $75.16 | -23.2% | COM | 75689M101 |
| — | NEKTAR THERAPEUTICS | 11,048 | $157K | 0.0% | $14.21 | $14.03 | — | COM | 640268108 |
| LNWO | SCIENTIFIC GAMES CORP | 17,000 | $156K | 0.0% | $9.18 * | $9.38 | +0.7% | CL A | 80874P109 |
| — | NUANCE COMMUNICATIONS INC | 10,000 | $156K | 0.0% | $15.60 | $17.53 | — | COM | 67020Y100 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 6,700 | $156K | 0.0% | $23.28 * | $12.52 | +9.7% | COM | 019330109 |
| — | SPX CORP | 10,420 | $155K | 0.0% | $14.88 | $12.72 | — | COM | 784635104 |
| FARM | FARMER BROS CO | 4,799 | $154K | 0.0% | $32.09 * | $24.25 | +23.3% | COM | 307675108 |
| — | KIMBALL INTL INC | 13,500 | $154K | 0.0% | $11.41 | $10.68 | — | CL B | 494274103 |
| — | KRISPY KREME DOUGHNUTS INC | 7,320 | $153K | 0.0% | $20.90 | $20.90 | — | COM | 501014104 |
| CAH | CARDINAL HEALTH INC | 1,943 | $152K | 0.0% | $78.23 * | $50.75 | +18.8% | COM | 14149Y108 |
| ENTA | ENANTA PHARMACEUTICALS INC | 6,825 | $150K | 0.0% | $21.98 * | $26.59 | -1.6% | COM | 29251M106 |
| GT | GOODYEAR TIRE & RUBR CO | 5,810 | $149K | 0.0% | $25.65 * | $28.69 | 0.0% | COM | 382550101 |
| MDU | MDU RES GROUP INC | 6,200 | $149K | 0.0% | $24.03 * | $6.12 | 0.0% | COM | 552690109 |
| BCO | BRINKS CO | 5,194 | $148K | 0.0% | $28.49 * | $26.57 | +4.4% | COM | 109696104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 5,100 | $148K | 0.0% | $29.02 | $29.07 | — | Call | G5480U104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,100 | $148K | 0.0% | $24.26 | $21.70 | +10.4% | COM | 127387108 |
| — | LIBERTY GLOBAL PLC | 4,570 | $148K | 0.0% | $32.39 | $33.39 | — | LILAC SHS CL C | G5480U153 |
| — | NORTEK INC | 2,500 | $148K | 0.0% | $59.20 | $59.20 | — | COM | 656559309 |
| GD | GENERAL DYNAMICS CORP | 1,057 | $147K | 0.0% | $139.07 * | $110.51 | +2.3% | COM | 369550108 |
| — | PROSHARES TR II | 3,000 | $147K | 0.0% | $49.00 | — | — | Put | 74347W627 |
| TTMI | TTM TECHNOLOGIES INC | 19,554 | $147K | 0.0% | $7.52 * | $6.20 | +14.1% | COM | 87305R109 |
| — | GREATBATCH INC | 4,717 | $146K | 0.0% | $30.95 | $35.08 | — | COM | 39153L106 |
| TWI | TITAN INTL INC ILL | 23,490 | $146K | 0.0% | $6.22 | $6.13 | 0.0% | COM | 88830M102 |
| — | SWIFT TRANSN CO | 9,486 | $146K | 0.0% | $15.39 | $18.62 | — | CL A | 87074U101 |
| — | ENDO INTL PLC | 9,337 | $146K | 0.0% | $15.64 | $15.64 | — | SHS | G30401106 |
| AORT | CRYOLIFE INC | 12,391 | $146K | 0.0% | $11.78 | $11.20 | +5.4% | COM | 228903100 |
| — | ROWAN COMPANIES PLC | 8,260 | $146K | 0.0% | $17.68 | $16.18 | — | SHS CL A | G7665A101 |
| — | LIBERTY INTERACTIVE CORP | 3,919 | $145K | 0.0% | $37.00 | $41.87 | — | LBT VENT COM A | 53071M880 |
| — | NIC INC | 6,600 | $145K | 0.0% | $21.97 | $17.55 | — | COM | 62914B100 |
| — | NUTRI SYS INC | 5,730 | $145K | 0.0% | $25.31 | $21.23 | — | COM | 67069D108 |
| BDX | BECTON DICKINSON & CO | 853 | $145K | 0.0% | $169.99 * | $135.73 | +1.9% | COM | 075887109 |
| CNMD | CONMED CORP | 3,030 | $145K | 0.0% | $47.85 * | $38.21 | 0.0% | COM | 207410101 |
| — | WEIGHT WATCHERS INTL INC | 12,413 | $144K | 0.0% | $11.60 | $15.69 | — | COM | 948626106 |
| — | DYNEGY INC NEW DEL | 8,300 | $143K | 0.0% | $17.23 | $15.42 | — | COM | 26817R108 |
| — | CORE MARK HOLDING CO INC | 3,000 | $141K | 0.0% | $47.00 | $64.05 | — | COM | 218681104 |
| RDNT | RADNET INC | 26,400 | $141K | 0.0% | $5.34 * | $7.11 | -27.3% | COM | 750491102 |
| LMAT | LEMAITRE VASCULAR INC | 9,900 | $141K | 0.0% | $14.24 * | $11.61 | +20.0% | COM | 525558201 |
| MYGN | MYRIAD GENETICS INC | 4,600 | $141K | 0.0% | $30.65 * | $34.74 | 0.0% | COM | 62855J104 |
| — | VERITIV CORP | 3,720 | $140K | 0.0% | $37.63 | $36.57 | — | COM | 923454102 |
| — | SILICON GRAPHICS INTL CORP | 27,900 | $140K | 0.0% | $5.02 | $5.02 | — | COM | 82706L108 |
| — | SYKES ENTERPRISES INC | 4,813 | $139K | 0.0% | $28.88 | $26.75 | — | COM | 871237103 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 9,600 | $139K | 0.0% | $14.48 * | $20.73 | -24.8% | COM | 024061103 |
| CPF | CENTRAL PAC FINL CORP | 5,896 | $139K | 0.0% | $23.58 * | $15.78 | 0.0% | COM | 154760409 |
| LYTS | LSI INDS INC | 12,600 | $139K | 0.0% | $11.03 * | $7.94 | +49.5% | COM | 50216C108 |
| AMN | AMN HEALTHCARE SERVICES INC | 3,444 | $138K | 0.0% | $40.07 * | $30.13 | +22.8% | COM | 001744101 |
| CLW | CLEARWATER PAPER CORP | 2,105 | $138K | 0.0% | $65.56 * | $58.48 | 0.0% | COM | 18538R103 |
| — | VINCE HLDG CORP | 25,243 | $138K | 0.0% | $5.47 | $4.81 | — | COM | 92719W108 |
| — | NANOSPHERE INC | 81,940 | $138K | 0.0% | $1.68 | $1.68 | — | COM | 63009F204 |
| — | SKULLCANDY INC | 22,175 | $136K | 0.0% | $6.13 | $6.13 | — | COM | 83083J104 |
| — | DEVRY ED GROUP INC | 7,600 | $136K | 0.0% | $17.89 | $17.89 | — | COM | 251893103 |
| MTZ | MASTEC INC | 6,100 | $136K | 0.0% | $22.30 | $22.18 | 0.0% | COM | 576323109 |
| EG | EVEREST RE GROUP LTD | 740 | $135K | 0.0% | $182.43 * | $139.63 | +7.6% | COM | G3223R108 |
| PRGO | PERRIGO CO PLC | 1,490 | $135K | 0.0% | $90.60 * | $103.58 | 0.0% | SHS | G97822103 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 9,900 | $135K | 0.0% | $13.64 * | $16.41 | -25.6% | COM | 218683100 |
| PKG | PACKAGING CORP AMER | 2,003 | $134K | 0.0% | $66.90 * | $49.15 | 0.0% | COM | 695156109 |
| — | RUBY TUESDAY INC | 37,100 | $134K | 0.0% | $3.61 | $6.31 | — | COM | 781182100 |
| OMCL | OMNICELL INC | 3,920 | $134K | 0.0% | $34.18 * | $29.10 | +7.2% | COM | 68213N109 |
| OSUR | ORASURE TECHNOLOGIES INC | 22,700 | $134K | 0.0% | $5.90 * | $6.21 | +14.5% | COM | 68554V108 |
| — | ATLAS FINANCIAL HOLDINGS INC | 7,765 | $134K | 0.0% | $17.26 | $14.56 | — | SHS | G06207115 |
| — | SIGMA DESIGNS INC | 20,770 | $134K | 0.0% | $6.45 | $6.52 | — | COM | 826565103 |
| MMSI | MERIT MED SYS INC | 6,689 | $133K | 0.0% | $19.88 * | $17.46 | +10.1% | COM | 589889104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 4,575 | $133K | 0.0% | $29.07 | $29.07 | — | SHS CL A | G5480U104 |
| — | XO GROUP INC | 7,553 | $132K | 0.0% | $17.48 | $14.01 | — | COM | 983772104 |
| — | MARKET VECTORS ETF TR | 4,750 | $132K | 0.0% | $27.79 | $13.68 | — | GOLD MINER ETF | 57060U100 |
| URBN | URBAN OUTFITTERS INC | 4,790 | $132K | 0.0% | $27.56 * | $28.73 | 0.0% | COM | 917047102 |
| — | SUCAMPO PHARMACEUTICALS INC | 11,961 | $131K | 0.0% | $10.95 | $11.01 | — | CL A | 864909106 |
| — | PHI INC | 7,351 | $131K | 0.0% | $17.82 | $23.03 | — | COM NON VTG | 69336T205 |
| HOFT | HOOKER FURNITURE CORP | 6,100 | $131K | 0.0% | $21.48 * | $22.57 | +9.9% | COM | 439038100 |
| LIVN | LIVANOVA PLC | 2,600 | $131K | 0.0% | $50.38 | $50.55 | 0.0% | SHS | G5509L101 |
| ENSG | ENSIGN GROUP INC | 6,189 | $130K | 0.0% | $21.01 * | $19.21 | 0.0% | COM | 29358P101 |
| — | DIEBOLD INC | 5,244 | $130K | 0.0% | $24.79 | $24.79 | — | COM | 253651103 |
| — | DOMTAR CORP | 3,712 | $130K | 0.0% | $35.02 | $35.02 | — | COM | 257559203 |
| DRI | DARDEN RESTAURANTS INC | 2,060 | $130K | 0.0% | $63.11 * | $47.10 | +5.8% | COM | 237194105 |
| — | PIEDMONT NAT GAS INC | 2,164 | $130K | 0.0% | $60.07 | $60.07 | — | COM | 720186105 |
| EBS | EMERGENT BIOSOLUTIONS INC | 4,576 | $129K | 0.0% | $28.19 * | $35.32 | +11.0% | COM | 29089Q105 |
| PAMT | P A M TRANSN SVCS INC | 8,139 | $129K | 0.0% | $15.85 * | $8.24 | -34.5% | COM | 693149106 |
| SEM | SELECT MED HLDGS CORP | 11,911 | $129K | 0.0% | $10.83 * | $6.10 | 0.0% | COM | 81619Q105 |
| — | XENOPORT INC | 18,121 | $128K | 0.0% | $7.06 | $5.80 | — | COM | 98411C100 |
| — | JPMORGAN CHASE & CO | 4,000 | $127K | 0.0% | $31.75 | $27.00 | — | ALERIAN ML ETN | 46625H365 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,652 | $127K | 0.0% | $76.88 * | $72.05 | +1.8% | COM | 759509102 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 31,076 | $127K | 0.0% | $4.09 * | $4.52 | 0.0% | COM | 50077B207 |
| SENEA | SENECA FOODS CORP | 3,503 | $127K | 0.0% | $36.25 * | $31.31 | +5.6% | CL A | 817070501 |
| AGO | ASSURED GUARANTY LTD | 5,000 | $127K | 0.0% | $25.40 * | $19.52 | +12.0% | Call | G0585R106 |
| CALY | CALLAWAY GOLF CO | 12,300 | $126K | 0.0% | $10.24 * | $9.52 | 0.0% | COM | 131193104 |
| HAE | HAEMONETICS CORP | 4,362 | $126K | 0.0% | $28.89 * | $30.23 | 0.0% | COM | 405024100 |
| — | LUMINEX CORP DEL | 6,246 | $126K | 0.0% | $20.17 | $20.16 | — | COM | 55027E102 |
| — | TE CONNECTIVITY LTD | 2,200 | $126K | 0.0% | $57.27 | $57.27 | — | REG SHS | H84989104 |
| — | TENNECO INC | 2,700 | $126K | 0.0% | $46.67 | $51.48 | — | COM | 880349105 |
| — | NEW MEDIA INVT GROUP INC | 6,900 | $125K | 0.0% | $18.12 | $18.17 | — | COM | 64704V106 |
| — | E-COMMERCE CHINA DANGDANG IN | 20,588 | $125K | 0.0% | $6.07 | $6.45 | — | SPN ADS COM A | 26833A105 |
| — | LIFEPOINT HEALTH INC | 1,914 | $125K | 0.0% | $65.31 | $65.31 | — | COM | 53219L109 |
| — | FREDS INC | 7,738 | $125K | 0.0% | $16.15 | $14.96 | — | CL A | 356108100 |
| HOLX | HOLOGIC INC | 3,582 | $124K | 0.0% | $34.62 | $37.79 | -8.4% | COM | 436440101 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 2,241 | $124K | 0.0% | $55.33 * | $61.08 | -4.2% | COM | 00404A109 |
| — | LYDALL INC DEL | 3,184 | $123K | 0.0% | $38.63 | $30.59 | — | COM | 550819106 |
| PANW | PALO ALTO NETWORKS INC | 1,000 | $123K | 0.0% | $123.00 | — | — | Call | 697435105 |
| — | BUNGE LIMITED | 2,085 | $123K | 0.0% | $58.99 | $69.66 | — | COM | G16962105 |
| KBR | KBR INC | 9,290 | $123K | 0.0% | $13.24 * | $12.83 | -1.9% | COM | 48242W106 |
| AHRT | ARMADA HOFFLER PPTYS INC | 8,900 | $122K | 0.0% | $13.71 | $11.25 | — | COM | 04208T108 |
| — | BRIDGEPOINT ED INC | 16,700 | $121K | 0.0% | $7.25 | $8.67 | — | COM | 10807M105 |
| — | MULTI PACKAGING SOLUTIONS IN | 9,100 | $121K | 0.0% | $13.30 | $13.30 | — | COM | G6331W109 |
| — | VEREIT INC | 11,800 | $120K | 0.0% | $10.17 | $10.17 | — | COM | 92339V100 |
| — | AIR METHODS CORP | 3,352 | $120K | 0.0% | $35.80 | $35.80 | — | COM PAR $.06 | 009128307 |
| FLWS | 1 800 FLOWERS COM | 13,300 | $120K | 0.0% | $9.02 * | $7.49 | +5.8% | CL A | 68243Q106 |
| — | BRIGGS & STRATTON CORP | 5,604 | $119K | 0.0% | $21.23 | $23.89 | — | COM | 109043109 |
| — | PLANTRONICS INC | 2,700 | $119K | 0.0% | $44.07 | $44.07 | — | COM | 727493108 |
| FF | FUTUREFUEL CORPORATION | 10,974 | $119K | 0.0% | $10.84 * | $3.53 | -10.8% | COM | 36116M106 |
| — | RETAIL PPTYS AMER INC | 7,000 | $118K | 0.0% | $16.86 | $16.86 | — | CL A | 76131V202 |
| COHU | COHU INC | 10,807 | $117K | 0.0% | $10.83 | $10.15 | +7.1% | COM | 192576106 |
| CENX | CENTURY ALUM CO | 18,454 | $117K | 0.0% | $6.34 * | $5.81 | +20.9% | COM | 156431108 |
| ITT | ITT INC | 3,673 | $117K | 0.0% | $31.85 * | $35.86 | 0.0% | COM | 45073V108 |
| TIP | ISHARES TR | 1,000 | $117K | 0.0% | $117.00 | $117.00 | — | TIPS BD ETF | 464287176 |
| — | CRAY INC | 3,900 | $117K | 0.0% | $30.00 | $41.86 | — | COM | 225223304 |
| — | SCHULMAN A INC | 4,804 | $117K | 0.0% | $24.35 | $24.79 | — | COM | 808194104 |
| — | AEGERION PHARMACEUTICALS INC | 200,000 | $116K | 0.0% | $0.58 | $0.76 | — | NOTE 2.000% 8/1 | 00767EAB8 |
| RGEN | REPLIGEN CORP | 4,258 | $116K | 0.0% | $27.24 * | $29.64 | -13.7% | COM | 759916109 |
| MATX | MATSON INC | 3,607 | $116K | 0.0% | $32.16 * | $24.27 | +19.3% | COM | 57686G105 |
| — | ASCENT CAP GROUP INC | 7,566 | $116K | 0.0% | $15.33 | $16.73 | — | COM SER A | 043632108 |
| — | COMMUNITYONE BANCORP | 9,150 | $116K | 0.0% | $12.68 | $12.68 | — | COM | 20416Q108 |
| BRKR | BRUKER CORP | 5,100 | $116K | 0.0% | $22.75 * | $23.24 | +10.5% | COM | 116794108 |
| CYH | COMMUNITY HEALTH SYS INC | 9,568 | $115K | 0.0% | $12.02 * | $14.65 | 0.0% | COM | 203668108 |
| — | DISCOVERY COMMUNICATNS | 4,820 | $115K | 0.0% | $23.86 | $26.58 | — | COM SER C | 25470F302 |
| — | BRIGHTCOVE INC | 13,000 | $114K | 0.0% | $8.77 | $6.13 | — | COM | 10921T101 |
| — | SYNTEL INC | 2,500 | $113K | 0.0% | $45.20 | $46.75 | — | COM | 87162H103 |
| NPK | NATIONAL PRESTO INDS INC | 1,200 | $113K | 0.0% | $94.17 * | $83.28 | +5.6% | COM | 637215104 |
| KAI | KADANT INC | 2,200 | $113K | 0.0% | $51.36 * | $41.14 | +9.0% | COM | 48282T104 |
| TBHC | KIRKLANDS INC | 7,648 | $112K | 0.0% | $14.64 * | $15.02 | 0.0% | COM | 497498105 |
| — | FIRST POTOMAC RLTY TR | 12,211 | $112K | 0.0% | $9.17 | $10.91 | — | COM | 33610F109 |
| — | POWERSHS DB US DOLLAR INDEX | 4,500 | $112K | 0.0% | $24.89 | $25.80 | — | DOLL INDX BULL | 73936D107 |
| CVGI | COMMERCIAL VEH GROUP INC | 21,500 | $112K | 0.0% | $5.21 * | $4.91 | -30.7% | COM | 202608105 |
| — | GIGAMON INC | 2,989 | $112K | 0.0% | $37.47 | $26.86 | — | COM | 37518B102 |
| — | OUTERWALL INC | 2,643 | $111K | 0.0% | $42.00 | $36.50 | — | COM | 690070107 |
| HALO | HALOZYME THERAPEUTICS INC | 12,900 | $111K | 0.0% | $8.60 * | $12.18 | -19.0% | COM | 40637H109 |
| ISRG | INTUITIVE SURGICAL INC | 168 | $111K | 0.0% | $660.71 * | $61.97 | +13.6% | COM | 46120E602 |
| HURC | HURCO COMPANIES INC | 3,987 | $111K | 0.0% | $27.84 * | $28.90 | +8.9% | COM | 447324104 |
| UNFI | UNITED NAT FOODS INC | 2,362 | $111K | 0.0% | $46.99 * | $38.40 | 0.0% | COM | 911163103 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 3,471 | $111K | 0.0% | $31.98 | $32.40 | — | COM | 87157B103 |
| — | FIRST MARBLEHEAD CORP | 22,875 | $111K | 0.0% | $4.85 | $4.85 | — | COM | 320771207 |
| AVT | AVNET INC | 2,700 | $109K | 0.0% | $40.37 * | $33.45 | 0.0% | COM | 053807103 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 22,855 | $109K | 0.0% | $4.77 * | $3.77 | 0.0% | SHS CLASS -A - | G0457F107 |
| INGR | INGREDION INC | 846 | $109K | 0.0% | $128.84 * | $97.56 | +19.3% | COM | 457187102 |
| — | LEUCADIA NATL CORP | 6,222 | $108K | 0.0% | $17.36 | $16.16 | — | COM | 527288104 |
| HRL | HORMEL FOODS CORP | 2,942 | $108K | 0.0% | $36.71 * | $29.51 | 0.0% | COM | 440452100 |
| ADMA | ADMA BIOLOGICS INC | 18,100 | $108K | 0.0% | $5.97 * | $8.27 | -15.3% | COM | 000899104 |
| — | UNITED STATES STL CORP | 6,426 | $108K | 0.0% | $16.81 | $16.81 | — | COM | 912909108 |
| EIDO | ISHARES TR | 4,376 | $107K | 0.0% | $24.45 | $24.45 | — | MSCI INDONIA ETF | 46429B309 |
| CABO | CABLE ONE INC | 209 | $107K | 0.0% | $511.96 * | $388.60 | +10.0% | COM | 12685J105 |
| — | CENTURYLINK INC | 3,697 | $107K | 0.0% | $28.94 | $32.01 | — | COM | 156700106 |
| — | BRAVO BRIO RESTAURANT GROUP | 13,100 | $107K | 0.0% | $8.17 | $11.83 | — | COM | 10567B109 |
| POWL | POWELL INDS INC | 2,719 | $107K | 0.0% | $39.35 * | $24.94 | +5.1% | COM | 739128106 |
| TJX | TJX COS INC | 1,367 | $106K | 0.0% | $77.54 * | $26.19 | +27.3% | COM | 872540109 |
| — | AMERICAN CAMPUS CMNTYS INC | 2,000 | $106K | 0.0% | $53.00 | $53.00 | — | COM | 024835100 |
| — | OMNOVA SOLUTIONS INC | 14,600 | $106K | 0.0% | $7.26 | $7.26 | — | COM | 682129101 |
| — | CEDAR FAIR L P | 1,829 | $106K | 0.0% | $57.96 | $57.96 | — | DEPOSITRY UNIT | 150185106 |
| MSTR | MICROSTRATEGY INC | 600 | $105K | 0.0% | $175.00 * | $16.93 | +8.7% | CL A | 594972408 |
| EBF | ENNIS INC | 5,468 | $105K | 0.0% | $19.20 * | $9.47 | +4.7% | COM | 293389102 |
| SPY | SPDR S&P 500 ETF TR | 500 | $105K | 0.0% | $210.00 | — | — | Call | 78462F103 |
| — | DIAMOND RESORTS INTL INC | 3,500 | $105K | 0.0% | $30.00 | $29.12 | — | COM | 25272T104 |
| — | AK STL HLDG CORP | 22,478 | $105K | 0.0% | $4.67 | $4.36 | — | COM | 001547108 |
| — | ISHARES GOLD TRUST | 8,200 | $105K | 0.0% | $12.80 | $12.80 | — | ISHARES | 464285105 |
| JOUT | JOHNSON OUTDOORS INC | 4,030 | $104K | 0.0% | $25.81 * | $25.34 | -5.1% | CL A | 479167108 |
| MAN | MANPOWERGROUP INC | 1,622 | $104K | 0.0% | $64.12 * | $77.80 | -0.4% | COM | 56418H100 |
| — | CELESTICA INC | 11,200 | $104K | 0.0% | $9.29 | $9.29 | — | SUB VTG SHS | 15101Q108 |
| — | EMERGE ENERGY SVCS LP | 9,000 | $104K | 0.0% | $11.56 | — | — | Put | 29102H108 |
| — | SONUS NETWORKS INC | 12,000 | $104K | 0.0% | $8.67 | $7.24 | — | COM | 835916503 |
| — | METALDYNE PERFORMANCE GROUP | 7,508 | $103K | 0.0% | $13.72 | $13.72 | — | COM | 59116R107 |
| XNCR | XENCOR INC | 5,400 | $103K | 0.0% | $19.07 * | $13.71 | 0.0% | COM | 98401F105 |
| — | HEIDRICK & STRUGGLES INTL IN | 6,096 | $103K | 0.0% | $16.90 | $23.25 | — | COM | 422819102 |
| — | FIVE PRIME THERAPEUTICS INC | 2,500 | $103K | 0.0% | $41.20 | $40.74 | — | COM | 33830X104 |
| — | QTS RLTY TR INC | 1,840 | $103K | 0.0% | $55.98 | $46.63 | — | COM CL A | 74736A103 |
| MS | MORGAN STANLEY | 3,956 | $103K | 0.0% | $26.04 * | $19.90 | 0.0% | COM | 617446448 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 3,674 | $102K | 0.0% | $27.76 | $26.86 | — | REG SHS | L0175J104 |
| — | COBALT INTL ENERGY INC | 300,000 | $102K | 0.0% | $0.34 | $0.67 | — | NOTE 3.125% 5/1 | 19075FAB2 |
| — | CASH AMER INTL INC | 2,400 | $102K | 0.0% | $42.50 | $41.36 | — | COM | 14754D100 |
| — | SUPER MICRO COMPUTER INC | 4,100 | $102K | 0.0% | $24.88 | $31.31 | — | COM | 86800U104 |
| — | WEST CORP | 5,200 | $102K | 0.0% | $19.62 | $19.62 | — | COM | 952355204 |
| RVTY | PERKINELMER INC | 1,947 | $102K | 0.0% | $52.39 * | $50.87 | +0.5% | COM | 714046109 |
| NC | NACCO INDS INC | 1,800 | $101K | 0.0% | $56.11 * | $9.43 | +10.2% | CL A | 629579103 |
| — | ENERNOC INC | 16,025 | $101K | 0.0% | $6.30 | $14.39 | — | COM | 292764107 |
| HVT | HAVERTY FURNITURE INC | 5,600 | $101K | 0.0% | $18.04 * | $22.80 | -18.8% | COM | 419596101 |
| — | HANESBRANDS INC | 4,007 | $101K | 0.0% | $25.21 | $25.21 | — | COM | 410345102 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 7,900 | $100K | 0.0% | $12.66 | $12.65 | 0.0% | COM | 652526203 |
| XLK | SELECT SECTOR SPDR TR | 2,300 | $100K | 0.0% | $43.48 | $43.48 | — | TECHNOLOGY | 81369Y803 |
| — | NEOPHOTONICS CORP | 10,500 | $100K | 0.0% | $9.52 | $9.52 | — | COM | 64051T100 |
| SNA | SNAP ON INC | 635 | $100K | 0.0% | $157.48 * | $125.83 | 0.0% | COM | 833034101 |
| — | INTERPUBLIC GROUP COS INC | 4,299 | $99,000 | 0.0% | $23.03 * | $14.66 | +11.1% | COM | 460690100 |
| — | SCHNITZER STL INDS | 5,633 | $99,000 | 0.0% | $17.58 | $16.86 | — | CL A | 806882106 |
| ARW | ARROW ELECTRS INC | 1,600 | $99,000 | 0.0% | $61.88 * | $55.49 | +14.4% | COM | 042735100 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 5,187 | $99,000 | 0.0% | $19.09 | $19.09 | — | UNIT LTD LP | G16234109 |
| — | CHICOS FAS INC | 9,123 | $98,000 | 0.0% | $10.74 | $11.27 | — | COM | 168615102 |
| — | ENCORE CAP GROUP INC | 100,000 | $98,000 | 0.0% | $0.98 | $0.99 | — | NOTE 3.000%11/2 | 292554AD4 |
| — | RETROPHIN INC | 5,479 | $98,000 | 0.0% | $17.89 | $20.79 | — | COM | 761299106 |
| — | DISCOVERY COMMUNICATNS | 3,880 | $98,000 | 0.0% | $25.26 | $25.99 | — | COM SER A | 25470F104 |
| — | BERRY PLASTICS GROUP INC | 2,500 | $97,000 | 0.0% | $38.80 | $38.80 | — | COM | 08579W103 |
| — | FRANKLIN FINL NETWORK INC | 3,100 | $97,000 | 0.0% | $31.29 | $27.14 | — | COM | 35352P104 |
| TPC | TUTOR PERINI CORP | 4,129 | $97,000 | 0.0% | $23.49 * | $13.86 | +40.8% | COM | 901109108 |
| — | TRIUMPH GROUP INC | 2,736 | $97,000 | 0.0% | $35.45 | $35.45 | — | COM | 896818101 |
| — | ARC DOCUMENT SOLUTIONS INC | 25,000 | $97,000 | 0.0% | $3.88 | $3.88 | — | COM | 00191G103 |
| — | DATALINK CORP | 12,900 | $97,000 | 0.0% | $7.52 | $7.57 | — | COM | 237934104 |
| — | POTBELLY CORP | 7,700 | $97,000 | 0.0% | $12.60 | $11.72 | — | COM | 73754Y100 |
| — | INTERNAP CORP | 47,100 | $97,000 | 0.0% | $2.06 | $3.51 | — | COM PAR $.001 | 45885A300 |
| — | JPMORGAN CHASE & CO | 4,735 | $96,000 | 0.0% | $20.27 | $19.94 | — | *W EXP 10/28/201 | 46634E114 |
| KE | KIMBALL ELECTRONICS INC | 7,700 | $96,000 | 0.0% | $12.47 * | $10.74 | +5.3% | COM | 49428J109 |
| STKL | SUNOPTA INC | 22,600 | $95,000 | 0.0% | $4.20 * | $4.63 | 0.0% | COM | 8676EP108 |
| — | DEL TACO RESTAURANTS INC | 10,456 | $95,000 | 0.0% | $9.09 | $10.59 | — | COM | 245496104 |
| — | AMERICAN SOFTWARE INC | 9,100 | $95,000 | 0.0% | $10.44 | $9.73 | — | CL A | 029683109 |
| TER | TERADYNE INC | 4,800 | $95,000 | 0.0% | $19.79 * | $18.63 | 0.0% | COM | 880770102 |
| — | CIVITAS SOLUTIONS INC | 4,500 | $94,000 | 0.0% | $20.89 | $17.33 | — | COM | 17887R102 |
| — | PDL BIOPHARMA INC | 29,800 | $94,000 | 0.0% | $3.15 | $3.15 | — | COM | 69329Y104 |
| — | GREAT PLAINS ENERGY INC | 3,100 | $94,000 | 0.0% | $30.32 | $31.19 | — | COM | 391164100 |
| ALKS | ALKERMES PLC | 2,155 | $93,000 | 0.0% | $43.16 * | $55.97 | -26.3% | SHS | G01767105 |
| — | DIPLOMAT PHARMACY INC | 2,627 | $92,000 | 0.0% | $35.02 | $33.39 | — | COM | 25456K101 |
| MOD | MODINE MFG CO | 10,500 | $92,000 | 0.0% | $8.76 * | $10.00 | +2.9% | COM | 607828100 |
| — | ANALOGIC CORP | 1,162 | $92,000 | 0.0% | $79.17 | $80.05 | — | COM PAR $0.05 | 032657207 |
| ITRI | ITRON INC | 2,100 | $91,000 | 0.0% | $43.33 * | $35.31 | +19.5% | COM | 465741106 |
| CUBI | CUSTOMERS BANCORP INC | 3,610 | $91,000 | 0.0% | $25.21 | $22.28 | +14.2% | COM | 23204G100 |
| — | REAL IND INC | 11,600 | $90,000 | 0.0% | $7.76 | $7.76 | — | COM | 75601W104 |
| ATEN | A10 NETWORKS INC | 13,900 | $90,000 | 0.0% | $6.47 * | $6.31 | -6.3% | COM | 002121101 |
| — | ARRAY BIOPHARMA INC | 25,200 | $90,000 | 0.0% | $3.57 | $3.85 | — | COM | 04269X105 |
| OFG | OFG BANCORP | 10,900 | $90,000 | 0.0% | $8.26 | $8.16 | 0.0% | COM | 67103X102 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 2,500 | $89,000 | 0.0% | $35.60 * | $28.83 | 0.0% | SHS | G25839104 |
| LZB | LA Z BOY INC | 3,200 | $89,000 | 0.0% | $27.81 * | $26.83 | -2.4% | COM | 505336107 |
| — | IMPAX LABORATORIES INC | 3,083 | $89,000 | 0.0% | $28.87 | $33.77 | — | COM | 45256B101 |
| NRIM | NORTHRIM BANCORP INC | 3,400 | $89,000 | 0.0% | $26.18 * | $4.03 | +12.1% | COM | 666762109 |
| FCN | FTI CONSULTING INC | 2,180 | $89,000 | 0.0% | $40.83 * | $39.56 | 0.0% | COM | 302941109 |
| — | CRANE CO | 1,552 | $88,000 | 0.0% | $56.70 | $56.70 | — | COM | 224399105 |
| SMG | SCOTTS MIRACLE GRO CO | 1,253 | $88,000 | 0.0% | $70.23 * | $50.58 | 0.0% | CL A | 810186106 |
| ANIP | ANI PHARMACEUTICALS INC | 1,574 | $88,000 | 0.0% | $55.91 * | $48.61 | 0.0% | COM | 00182C103 |
| — | MRC GLOBAL INC | 6,187 | $88,000 | 0.0% | $14.22 | $13.17 | — | COM | 55345K103 |
| — | GENOMIC HEALTH INC | 3,406 | $88,000 | 0.0% | $25.84 | $25.12 | — | COM | 37244C101 |
| — | PFENEX INC | 10,500 | $88,000 | 0.0% | $8.38 | $10.61 | — | COM | 717071104 |
| — | IDREAMSKY TECHNOLOGY LIMITED | 6,292 | $86,000 | 0.0% | $13.67 | $13.76 | — | SPONSORED ADS | 45173K101 |
| — | RACKSPACE HOSTING INC | 4,100 | $86,000 | 0.0% | $20.98 | $24.77 | — | COM | 750086100 |
| PH | PARKER HANNIFIN CORP | 796 | $86,000 | 0.0% | $108.04 * | $96.45 | 0.0% | COM | 701094104 |
| BC | BRUNSWICK CORP | 1,900 | $86,000 | 0.0% | $45.26 * | $40.08 | 0.0% | COM | 117043109 |
| CNTY | CENTURY CASINOS INC | 13,730 | $86,000 | 0.0% | $6.26 * | $6.40 | -6.6% | COM | 156492100 |
| — | GREEN BANCORP INC | 9,900 | $86,000 | 0.0% | $8.69 | $8.34 | — | COM | 39260X100 |
| — | SERVICEMASTER GLOBAL HLDGS I | 2,145 | $85,000 | 0.0% | $39.63 | $33.74 | — | COM | 81761R109 |
| UFPT | UFP TECHNOLOGIES INC | 3,783 | $85,000 | 0.0% | $22.47 | $22.40 | +0.3% | COM | 902673102 |
| NHC | NATIONAL HEALTHCARE CORP | 1,300 | $84,000 | 0.0% | $64.62 | $62.97 | +0.8% | COM | 635906100 |
| MTUS | TIMKENSTEEL CORP | 8,759 | $84,000 | 0.0% | $9.59 * | $10.42 | 0.0% | COM | 887399103 |
| — | CUTERA INC | 7,500 | $84,000 | 0.0% | $11.20 | $12.18 | — | COM | 232109108 |
| — | NV5 GLOBAL INC | 2,923 | $83,000 | 0.0% | $28.40 | $28.40 | — | COM | 62945V109 |
| — | CBS CORP | 1,530 | $83,000 | 0.0% | $54.25 | $54.25 | — | CL B | 124857202 |
| MSI | MOTOROLA SOLUTIONS INC | 1,260 | $83,000 | 0.0% | $65.87 * | $61.29 | 0.0% | COM | 620076307 |
| ETD | ETHAN ALLEN INTERIORS INC | 2,486 | $82,000 | 0.0% | $32.98 * | $15.08 | +17.7% | COM | 297602104 |
| UPBD | RENT A CTR INC | 6,678 | $82,000 | 0.0% | $12.28 * | $15.90 | -15.3% | COM | 76009N100 |
| ENS | ENERSYS | 1,379 | $82,000 | 0.0% | $59.46 * | $53.82 | 0.0% | COM | 29275Y102 |
| — | HEADWATERS INC | 4,571 | $82,000 | 0.0% | $17.94 | $17.94 | — | COM | 42210P102 |
| FSTR | FOSTER L B CO | 7,500 | $82,000 | 0.0% | $10.93 * | $17.69 | -20.3% | COM | 350060109 |
| ANF | ABERCROMBIE & FITCH CO | 4,600 | $82,000 | 0.0% | $17.83 * | $19.31 | +2.4% | CL A | 002896207 |
| — | OWENS ILL INC | 4,513 | $81,000 | 0.0% | $17.95 | $17.95 | — | COM | 690768403 |
| AEE | AMEREN CORP | 1,490 | $80,000 | 0.0% | $53.69 * | $29.50 | +25.7% | COM | 023608102 |
| — | AMC ENTMT HLDGS INC | 2,900 | $80,000 | 0.0% | $27.59 | $27.59 | — | CL A COM | 00165C104 |
| AEP | AMERICAN ELEC PWR INC | 1,141 | $80,000 | 0.0% | $70.11 * | $42.28 | +10.3% | COM | 025537101 |
| — | INC RESH HLDGS INC | 2,100 | $80,000 | 0.0% | $38.10 | $46.01 | — | CL A | 45329R109 |
| PKOH | PARK OHIO HLDGS CORP | 2,800 | $79,000 | 0.0% | $28.21 * | $26.66 | 0.0% | COM | 700666100 |
| L | LOEWS CORP | 1,917 | $79,000 | 0.0% | $41.21 * | $37.95 | 0.0% | COM | 540424108 |
| — | JUNIPER NETWORKS INC | 3,515 | $79,000 | 0.0% | $22.48 | $22.48 | — | COM | 48203R104 |
| — | ARENA PHARMACEUTICALS INC | 46,300 | $79,000 | 0.0% | $1.71 | $1.77 | — | COM | 040047102 |
| — | ENZO BIOCHEM INC | 13,200 | $79,000 | 0.0% | $5.98 | $5.18 | — | COM | 294100102 |
| — | HOSPITALITY PPTYS TR | 2,760 | $79,000 | 0.0% | $28.62 | $28.62 | — | COM SH BEN INT | 44106M102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,700 | $79,000 | 0.0% | $29.26 * | $28.30 | 0.0% | COM | 49338L103 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 6,100 | $78,000 | 0.0% | $12.79 * | $21.31 | -18.3% | COM | 205826209 |
| — | KAPSTONE PAPER & PACKAGING C | 5,973 | $78,000 | 0.0% | $13.06 | $13.06 | — | COM | 48562P103 |
| — | RAPTOR PHARMACEUTICAL CORP | 14,500 | $78,000 | 0.0% | $5.38 | $5.27 | — | COM | 75382F106 |
| RICK | RCI HOSPITALITY HLDGS INC | 7,638 | $78,000 | 0.0% | $10.21 | $10.78 | -4.6% | COM | 74934Q108 |
| SCVL | SHOE CARNIVAL INC | 3,101 | $78,000 | 0.0% | $25.15 * | $13.42 | -7.3% | COM | 824889109 |
| — | FIRST NBC BK HLDG CO | 4,600 | $77,000 | 0.0% | $16.74 | $26.10 | — | COM | 32115D106 |
| — | WYNDHAM WORLDWIDE CORP | 1,077 | $77,000 | 0.0% | $71.49 | $71.49 | — | COM | 98310W108 |
| DHI | D R HORTON INC | 2,439 | $77,000 | 0.0% | $31.57 * | $25.93 | +5.8% | COM | 23331A109 |
| — | COBALT INTL ENERGY INC | 200,000 | $76,000 | 0.0% | $0.38 | $0.57 | — | NOTE 2.625%12/0 | 19075FAA4 |
| GPK | GRAPHIC PACKAGING HLDG CO | 6,100 | $76,000 | 0.0% | $12.46 * | $13.06 | 0.0% | COM | 388689101 |
| — | POLYONE CORP | 2,153 | $76,000 | 0.0% | $35.30 | $34.48 | — | COM | 73179P106 |
| — | MANTECH INTL CORP | 2,000 | $76,000 | 0.0% | $38.00 | $30.19 | — | CL A | 564563104 |
| — | SUPERIOR INDS INTL INC | 2,833 | $76,000 | 0.0% | $26.83 | $25.53 | — | COM | 868168105 |
| — | FIBROGEN INC | 4,600 | $75,000 | 0.0% | $16.30 | $24.62 | — | COM | 31572Q808 |
| — | FLAGSTAR BANCORP INC | 3,057 | $75,000 | 0.0% | $24.53 | $22.21 | — | COM PAR .001 | 337930705 |
| SBRA | SABRA HEALTH CARE REIT INC | 3,600 | $74,000 | 0.0% | $20.56 | $20.56 | — | COM | 78573L106 |
| — | LIBERTY MEDIA CORP DELAWARE | 2,400 | $74,000 | 0.0% | $30.83 | $30.83 | — | COM C SIRIUSXM | 531229607 |
| WNC | WABASH NATL CORP | 5,789 | $74,000 | 0.0% | $12.78 * | $10.83 | +3.2% | COM | 929566107 |
| — | SUPREME INDS INC | 5,369 | $74,000 | 0.0% | $13.78 | $10.67 | — | CL A | 868607102 |
| AVD | AMERICAN VANGUARD CORP | 4,865 | $74,000 | 0.0% | $15.21 * | $13.64 | +3.6% | COM | 030371108 |
| MLKN | MILLER HERMAN INC | 2,475 | $74,000 | 0.0% | $29.90 * | $24.23 | 0.0% | COM | 600544100 |
| — | BRYN MAWR BK CORP | 2,500 | $73,000 | 0.0% | $29.20 | $29.20 | — | COM | 117665109 |
| — | LIBERTY INTERACTIVE CORP | 2,880 | $73,000 | 0.0% | $25.35 | $27.33 | — | QVC GP COM SER A | 53071M104 |
| — | SCICLONE PHARMACEUTICALS INC | 5,600 | $73,000 | 0.0% | $13.04 | $9.09 | — | COM | 80862K104 |
| ACCO | ACCO BRANDS CORP | 6,978 | $72,000 | 0.0% | $10.32 * | $5.23 | +29.2% | COM | 00081T108 |
| CULP | CULP INC | 2,600 | $72,000 | 0.0% | $27.69 * | $18.92 | +22.6% | COM | 230215105 |
| — | LAKE SUNAPEE BK GROUP | 4,231 | $72,000 | 0.0% | $17.02 | $17.02 | — | COM | 510866106 |
| — | SUPERVALU INC | 15,197 | $72,000 | 0.0% | $4.74 | $6.23 | — | COM | 868536103 |
| — | PIER 1 IMPORTS INC | 14,000 | $72,000 | 0.0% | $5.14 | $5.14 | — | COM | 720279108 |
| — | SURMODICS INC | 3,067 | $72,000 | 0.0% | $23.48 | $21.83 | — | COM | 868873100 |
| DWSN | DAWSON GEOPHYSICAL CO | 8,700 | $71,000 | 0.0% | $8.16 * | $4.96 | 0.0% | COM | 239360100 |
| — | APPLIED GENETIC TECHNOL CORP | 5,000 | $71,000 | 0.0% | $14.20 | $17.49 | — | COM | 03820J100 |
| — | TRISTATE CAP HLDGS INC | 5,200 | $71,000 | 0.0% | $13.65 | $12.91 | — | COM | 89678F100 |
| — | COSAN LTD | 10,900 | $71,000 | 0.0% | $6.51 | $4.89 | — | SHS A | G25343107 |
| — | ABEONA THERAPEUTICS INC | 30,000 | $71,000 | 0.0% | $2.37 | $3.65 | — | COM | 00289Y107 |
| — | INTRAWEST RESORTS HLDGS INC | 5,500 | $71,000 | 0.0% | $12.91 | $12.91 | — | COM | 46090K109 |
| STRL | STERLING CONSTRUCTION CO INC | 14,485 | $71,000 | 0.0% | $4.90 | $4.95 | 0.0% | COM | 859241101 |
| — | J ALEXANDERS HLDGS INC | 7,095 | $70,000 | 0.0% | $9.87 | $10.71 | — | COM | 46609J106 |
| BCRX | BIOCRYST PHARMACEUTICALS | 24,700 | $70,000 | 0.0% | $2.83 * | $3.43 | -9.4% | COM | 09058V103 |
| ZTS | ZOETIS INC | 1,482 | $70,000 | 0.0% | $47.23 * | $41.75 | +5.1% | CL A | 98978V103 |
| PEGA | PEGASYSTEMS INC | 2,600 | $70,000 | 0.0% | $26.92 * | $12.23 | +7.8% | COM | 705573103 |
| NTRS | NORTHERN TR CORP | 1,040 | $69,000 | 0.0% | $66.35 * | $53.49 | 0.0% | COM | 665859104 |
| EEFT | EURONET WORLDWIDE INC | 1,000 | $69,000 | 0.0% | $69.00 * | $76.11 | 0.0% | COM | 298736109 |
| GFF | GRIFFON CORP | 4,100 | $69,000 | 0.0% | $16.83 * | $11.81 | 0.0% | COM | 398433102 |
| MGPI | MGP INGREDIENTS INC | 1,800 | $69,000 | 0.0% | $38.33 * | $16.87 | +76.0% | COM | 55303J106 |
| GPN | GLOBAL PMTS INC | 973 | $69,000 | 0.0% | $70.91 | $70.19 | 0.0% | COM | 37940X102 |
| ARCC | ARES CAP CORP | 4,800 | $68,000 | 0.0% | $14.17 | — | — | Put | 04010L103 |
| — | CEPHEID | 2,200 | $68,000 | 0.0% | $30.91 | $30.91 | — | COM | 15670R107 |
| — | SEARS HOMETOWN & OUTLET STOR | 10,100 | $68,000 | 0.0% | $6.73 | $9.06 | — | COM | 812362101 |
| — | BENEFICIAL BANCORP INC | 5,300 | $67,000 | 0.0% | $12.64 | $12.64 | — | COM | 08171T102 |
| — | ACTUANT CORP | 2,946 | $67,000 | 0.0% | $22.74 | $24.55 | — | CL A | 00508X203 |
| — | COTT CORP QUE | 4,800 | $67,000 | 0.0% | $13.96 | $13.96 | — | COM | 22163N106 |
| ENR | ENERGIZER HLDGS INC | 1,308 | $67,000 | 0.0% | $51.22 * | $26.68 | +25.3% | COM | 29272W109 |
| POST | POST HLDGS INC | 815 | $67,000 | 0.0% | $82.21 * | $48.36 | 0.0% | COM | 737446104 |
| — | MONSTER WORLDWIDE INC | 27,500 | $66,000 | 0.0% | $2.40 | $4.71 | — | COM | 611742107 |
| ITW | ILLINOIS TOOL WKS INC | 630 | $66,000 | 0.0% | $104.76 * | $75.83 | +9.8% | COM | 452308109 |
| PAM | PAMPA ENERGIA S A | 2,400 | $66,000 | 0.0% | $27.50 | $27.50 | — | SPONS ADR LVL I | 697660207 |
| — | EVERI HLDGS INC | 57,041 | $66,000 | 0.0% | $1.16 | $4.15 | — | COM | 30034T103 |
| — | TAILORED BRANDS INC | 5,100 | $65,000 | 0.0% | $12.75 | $12.75 | — | COM | 87403A107 |
| WM | WASTE MGMT INC DEL | 988 | $65,000 | 0.0% | $65.79 * | $50.66 | 0.0% | COM | 94106L109 |
| — | RIGEL PHARMACEUTICALS INC | 29,000 | $65,000 | 0.0% | $2.24 | $2.46 | — | COM | 766559603 |
| — | ALTRA INDL MOTION CORP | 2,400 | $65,000 | 0.0% | $27.08 | $27.47 | — | COM | 02208R106 |
| — | BOB EVANS FARMS INC | 1,700 | $65,000 | 0.0% | $38.24 | $46.52 | — | COM | 096761101 |
| — | CIVEO CORP CDA | 35,900 | $65,000 | 0.0% | $1.81 | $1.48 | — | COM | 17878Y108 |
| — | VCA INC | 964 | $65,000 | 0.0% | $67.43 | $57.65 | — | COM | 918194101 |
| — | CAROLINA BK HLDGS INC GREENS | 3,660 | $64,000 | 0.0% | $17.49 | $17.49 | — | COM | 143785103 |
| — | NEXEO SOLUTIONS INC | 92,920 | $64,000 | 0.0% | $0.69 | $0.69 | — | *W EXP 06/09/202 | 65342H110 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 1,600 | $64,000 | 0.0% | $40.00 | $41.56 | — | COM | 090931106 |
| — | ABIOMED INC | 587 | $64,000 | 0.0% | $109.03 | $109.03 | — | COM | 003654100 |
| — | GAIN CAP HLDGS INC | 10,100 | $64,000 | 0.0% | $6.34 | $8.44 | — | COM | 36268W100 |
| — | ALMOST FAMILY INC | 1,500 | $64,000 | 0.0% | $42.67 | $42.67 | — | COM | 020409108 |
| — | STEELCASE INC | 4,700 | $64,000 | 0.0% | $13.62 | $18.59 | — | CL A | 858155203 |
| CIEN | CIENA CORP | 3,400 | $64,000 | 0.0% | $18.82 * | $18.11 | 0.0% | COM | 171779309 |
| — | SPX FLOW INC | 2,474 | $64,000 | 0.0% | $25.87 | $27.91 | — | COM | 78469X107 |
| — | ARIAD PHARMACEUTICALS INC | 8,600 | $64,000 | 0.0% | $7.44 | $7.31 | — | COM | 04033A100 |
| ATR | APTARGROUP INC | 812 | $64,000 | 0.0% | $78.82 * | $64.16 | +5.9% | COM | 038336103 |
| GIFI | GULF ISLAND FABRICATION INC | 9,181 | $64,000 | 0.0% | $6.97 | $13.63 | -47.9% | COM | 402307102 |
| — | MONSANTO CO | 607 | $63,000 | 0.0% | $103.79 | $103.79 | — | COM | 61166W101 |
| CMBT | EURONAV NV ANTWERPEN | 6,800 | $62,000 | 0.0% | $9.12 * | $4.33 | -1.3% | SHS | B38564108 |
| — | ENTERCOM COMMUNICATIONS CORP | 4,542 | $62,000 | 0.0% | $13.65 | $10.57 | — | CL A | 293639100 |
| — | DEPOMED INC | 3,138 | $62,000 | 0.0% | $19.76 | $17.00 | — | COM | 249908104 |
| PTCT | PTC THERAPEUTICS INC | 8,800 | $62,000 | 0.0% | $7.05 * | $7.33 | 0.0% | COM | 69366J200 |
| — | BLUE HILLS BANCORP INC | 4,200 | $62,000 | 0.0% | $14.76 | $14.76 | — | COM | 095573101 |
| SON | SONOCO PRODS CO | 1,257 | $62,000 | 0.0% | $49.32 * | $34.39 | 0.0% | COM | 835495102 |
| — | ENGILITY HLDGS INC | 2,959 | $62,000 | 0.0% | $20.95 | $20.95 | — | COM | 29286C107 |
| — | GROUPON INC | 18,896 | $61,000 | 0.0% | $3.23 | $3.23 | — | COM CL A | 399473107 |
| — | THOMSON REUTERS CORP | 1,500 | $61,000 | 0.0% | $40.67 | $40.67 | — | COM | 884903105 |
| — | CARBONITE INC | 6,153 | $60,000 | 0.0% | $9.75 | $10.85 | — | COM | 141337105 |
| — | INVESCO MORTGAGE CAPITAL INC | 4,400 | $60,000 | 0.0% | $13.64 | $13.64 | — | COM | 46131B100 |
| CLX | CLOROX CO DEL | 437 | $60,000 | 0.0% | $137.30 * | $96.51 | +2.3% | COM | 189054109 |
| — | SANDERSON FARMS INC | 691 | $60,000 | 0.0% | $86.83 | $86.83 | — | COM | 800013104 |
| ACIW | ACI WORLDWIDE INC | 3,100 | $60,000 | 0.0% | $19.35 * | $18.82 | +7.9% | COM | 004498101 |
| CCL | CARNIVAL CORP | 1,350 | $60,000 | 0.0% | $44.44 * | $45.03 | -4.1% | UNIT 99/99/9999 | 143658300 |
| ACTG | ACACIA RESH CORP | 13,638 | $60,000 | 0.0% | $4.40 * | $4.60 | 0.0% | ACACIA TCH COM | 003881307 |
| — | WEST MARINE INC | 7,168 | $60,000 | 0.0% | $8.37 | $8.80 | — | COM | 954235107 |
| REX | REX AMERICAN RESOURCES CORP | 1,000 | $60,000 | 0.0% | $60.00 * | $9.77 | -4.9% | COM | 761624105 |
| — | AVON PRODS INC | 15,909 | $60,000 | 0.0% | $3.77 | $3.77 | — | COM | 054303102 |
| MRTN | MARTEN TRANS LTD | 3,020 | $60,000 | 0.0% | $19.87 * | $6.31 | 0.0% | COM | 573075108 |
| — | C D I CORP | 9,821 | $60,000 | 0.0% | $6.11 | $6.11 | — | COM | 125071100 |
| IPAR | INTER PARFUMS INC | 2,104 | $60,000 | 0.0% | $28.52 * | $29.95 | 0.0% | COM | 458334109 |
| BCC | BOISE CASCADE CO DEL | 2,551 | $59,000 | 0.0% | $23.13 * | $14.68 | 0.0% | COM | 09739D100 |
| AIR | AAR CORP | 2,528 | $59,000 | 0.0% | $23.34 | $20.92 | +9.6% | COM | 000361105 |
| XYL | XYLEM INC | 1,312 | $59,000 | 0.0% | $44.97 * | $38.66 | 0.0% | COM | 98419M100 |
| — | STILLWATER MNG CO | 5,012 | $59,000 | 0.0% | $11.77 | $10.66 | — | COM | 86074Q102 |
| — | BANKRATE INC DEL | 7,919 | $59,000 | 0.0% | $7.45 | $7.45 | — | COM | 06647F102 |
| NYT | NEW YORK TIMES CO | 4,900 | $59,000 | 0.0% | $12.04 * | $11.23 | 0.0% | CL A | 650111107 |
| TECK | TECK RESOURCES LTD | 4,480 | $59,000 | 0.0% | $13.17 * | $10.33 | 0.0% | CL B | 878742204 |
| THC | TENET HEALTHCARE CORP | 2,091 | $58,000 | 0.0% | $27.74 * | $29.55 | 0.0% | COM | 88033G407 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 6,500 | $58,000 | 0.0% | $8.92 | $8.92 | — | SPONSORED ADR | 20441A102 |
| — | TRONOX LTD | 13,200 | $58,000 | 0.0% | $4.39 | $4.39 | — | SHS CL A | Q9235V101 |
| JLL | JONES LANG LASALLE INC | 600 | $58,000 | 0.0% | $96.67 * | $137.54 | -18.3% | COM | 48020Q107 |
| IBCP | INDEPENDENT BANK CORP MICH | 3,900 | $57,000 | 0.0% | $14.62 * | $10.49 | 0.0% | COM | 453838609 |
| — | AMERICAN EQTY INVT LIFE HLD | 4,000 | $57,000 | 0.0% | $14.25 | $16.82 | — | COM | 025676206 |
| — | TECH DATA CORP | 800 | $57,000 | 0.0% | $71.25 | $65.54 | — | COM | 878237106 |
| — | CHICAGO BRIDGE & IRON CO N V | 1,658 | $57,000 | 0.0% | $34.38 | $34.38 | — | COM | 167250109 |
| DLR | DIGITAL RLTY TR INC | 515 | $56,000 | 0.0% | $108.74 * | $44.64 | +52.0% | COM | 253868103 |
| KFRC | KFORCE INC | 3,300 | $56,000 | 0.0% | $16.97 * | $26.47 | -29.8% | COM | 493732101 |
| USLM | UNITED STATES LIME & MINERAL | 948 | $56,000 | 0.0% | $59.07 * | $11.62 | -4.4% | COM | 911922102 |
| MKSI | MKS INSTRUMENT INC | 1,268 | $55,000 | 0.0% | $43.38 * | $35.80 | 0.0% | COM | 55306N104 |
| — | MANNING & NAPIER INC | 5,800 | $55,000 | 0.0% | $9.48 | $9.48 | — | CL A | 56382Q102 |
| — | CAESARS ENTMT CORP | 7,136 | $55,000 | 0.0% | $7.71 | $7.79 | — | COM | 127686103 |
| — | NUMEREX CORP PA | 7,370 | $55,000 | 0.0% | $7.46 | $6.15 | — | CL A | 67053A102 |
| — | QUNAR CAYMAN IS LTD | 1,830 | $55,000 | 0.0% | $30.05 | $30.05 | — | SPNS ADR CL B | 74906P104 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 1,100 | $55,000 | 0.0% | $50.00 * | $58.13 | 0.0% | CL A | 989207105 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 5,600 | $54,000 | 0.0% | $9.64 | $9.80 | 0.0% | COM | 535219109 |
| QNST | QUINSTREET INC | 15,300 | $54,000 | 0.0% | $3.53 * | $5.77 | -40.9% | COM | 74874Q100 |
| KFY | KORN FERRY INTL | 2,585 | $54,000 | 0.0% | $20.89 * | $23.81 | 0.0% | COM | 500643200 |
| — | KKR & CO L P DEL | 4,415 | $54,000 | 0.0% | $12.23 | $12.23 | — | COM UNITS | 48248M102 |
| — | CHARTER FINL CORP MD | 4,100 | $54,000 | 0.0% | $13.17 | $13.17 | — | COM | 16122W108 |
| — | PRESS GANEY HLDGS INC | 1,385 | $54,000 | 0.0% | $38.99 | $38.99 | — | COM | 74113L102 |
| — | TORCHMARK CORP | 865 | $53,000 | 0.0% | $61.27 | $61.27 | — | COM | 891027104 |
| — | XCERRA CORP | 9,171 | $53,000 | 0.0% | $5.78 | $5.78 | — | COM | 98400J108 |
| — | RUDOLPH TECHNOLOGIES INC | 3,400 | $53,000 | 0.0% | $15.59 | $11.86 | — | COM | 781270103 |
| — | COOPER TIRE & RUBR CO | 1,765 | $53,000 | 0.0% | $30.03 | $38.20 | — | COM | 216831107 |
| MYE | MYERS INDS INC | 3,657 | $53,000 | 0.0% | $14.49 * | $10.21 | 0.0% | COM | 628464109 |
| KELYA | KELLY SVCS INC | 2,720 | $52,000 | 0.0% | $19.12 * | $14.43 | +16.3% | CL A | 488152208 |
| — | FEDERAL MOGUL HOLDINGS CORP | 6,224 | $52,000 | 0.0% | $8.35 | $9.89 | — | COM | 313549404 |
| EBAY | EBAY INC | 2,200 | $52,000 | 0.0% | $23.64 * | $21.47 | 0.0% | COM | 278642103 |
| — | B/E AEROSPACE INC | 1,124 | $52,000 | 0.0% | $46.26 | $42.40 | — | COM | 073302101 |
| BP | BP PLC | 1,474 | $52,000 | 0.0% | $35.28 | $30.17 | — | SPONSORED ADR | 055622104 |
| — | ESSENDANT INC | 1,696 | $52,000 | 0.0% | $30.66 | $30.66 | — | COM | 296689102 |
| — | HESKA CORP | 1,400 | $52,000 | 0.0% | $37.14 | $34.39 | — | COM RESTRC | 42805E306 |
| NEU | NEWMARKET CORP | 125 | $52,000 | 0.0% | $416.00 * | $334.36 | 0.0% | COM | 651587107 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,583 | $52,000 | 0.0% | $32.85 * | $28.18 | 0.0% | COM | 144285103 |
| KWR | QUAKER CHEM CORP | 587 | $52,000 | 0.0% | $88.59 | $87.07 | 0.0% | COM | 747316107 |
| ABM | ABM INDS INC | 1,425 | $52,000 | 0.0% | $36.49 * | $26.74 | +4.0% | COM | 000957100 |
| IP | INTL PAPER CO | 1,203 | $51,000 | 0.0% | $42.39 * | $26.17 | +0.5% | COM | 460146103 |
| MEI | METHODE ELECTRS INC | 1,500 | $51,000 | 0.0% | $34.00 | — | — | Put | 591520200 |
| — | II VI INC | 2,700 | $51,000 | 0.0% | $18.89 | $18.89 | — | COM | 902104108 |
| — | HAWAIIAN TELCOM HOLDCO INC | 2,400 | $51,000 | 0.0% | $21.25 | $23.62 | — | COM | 420031106 |
| TX | TERNIUM SA | 2,700 | $51,000 | 0.0% | $18.89 | $18.89 | — | SPON ADR | 880890108 |
| LCUT | LIFETIME BRANDS INC | 3,500 | $51,000 | 0.0% | $14.57 * | $12.04 | +5.7% | COM | 53222Q103 |
| FBP | FIRST BANCORP P R | 12,783 | $51,000 | 0.0% | $3.99 * | $3.07 | 0.0% | COM | 318672706 |
| — | VIACOM INC | 1,233 | $51,000 | 0.0% | $41.36 | $41.36 | — | CL B | 92553P201 |
| — | GNC HLDGS INC | 2,101 | $51,000 | 0.0% | $24.27 | $31.86 | — | COM CL A | 36191G107 |
| — | ASHLAND INC | 447 | $51,000 | 0.0% | $114.09 | $114.09 | — | COM | 044209104 |
| — | MARLIN BUSINESS SVCS CORP | 3,100 | $51,000 | 0.0% | $16.45 | $16.02 | — | COM | 571157106 |
| MTX | MINERALS TECHNOLOGIES INC | 880 | $50,000 | 0.0% | $56.82 | $55.75 | 0.0% | COM | 603158106 |
| SEE | SEALED AIR CORP | 1,092 | $50,000 | 0.0% | $45.79 * | $40.57 | -0.3% | COM | 81211K100 |
| IONS | IONIS PHARMACEUTICALS INC | 2,155 | $50,000 | 0.0% | $23.20 * | $53.96 | -40.2% | COM | 462222100 |
| APD | AIR PRODS & CHEMS INC | 355 | $50,000 | 0.0% | $140.85 * | $104.91 | 0.0% | COM | 009158106 |
| — | HAYNES INTERNATIONAL INC | 1,560 | $50,000 | 0.0% | $32.05 | $32.05 | — | COM | 420877201 |
| — | KNOLL INC | 2,052 | $50,000 | 0.0% | $24.37 | $18.77 | — | COM | 498904200 |
| — | VOXX INTL CORP | 18,100 | $50,000 | 0.0% | $2.76 | $8.79 | — | CL A | 91829F104 |
| — | LA JOLLA PHARMACEUTICAL CO | 3,040 | $49,000 | 0.0% | $16.12 | $16.12 | — | COM PAR $.0001 2 | 503459604 |
| — | SOHU COM INC | 1,300 | $49,000 | 0.0% | $37.69 | $37.69 | — | COM | 83408W103 |
| — | SUNTRUST BKS INC | 1,188 | $49,000 | 0.0% | $41.25 | $41.25 | — | COM | 867914103 |
| TBBK | BANCORP INC DEL | 8,100 | $49,000 | 0.0% | $6.05 | $7.27 | -17.2% | COM | 05969A105 |
| EPC | EDGEWELL PERS CARE CO | 585 | $49,000 | 0.0% | $83.76 * | $73.69 | 0.0% | COM | 28035Q102 |
| PPG | PPG INDS INC | 471 | $49,000 | 0.0% | $104.03 * | $91.56 | 0.0% | COM | 693506107 |
| CHRS | COHERUS BIOSCIENCES INC | 2,900 | $49,000 | 0.0% | $16.90 * | $19.82 | -5.3% | COM | 19249H103 |
| — | DOW CHEM CO | 987 | $49,000 | 0.0% | $49.65 | $49.65 | — | COM | 260543103 |
| NMIH | NMI HLDGS INC | 9,000 | $49,000 | 0.0% | $5.44 * | $5.67 | 0.0% | CL A | 629209305 |
| — | CAESARS ACQUISITION CO | 4,400 | $49,000 | 0.0% | $11.14 | $11.14 | — | CL A | 12768T103 |
| HCA | HCA HOLDINGS INC | 640 | $49,000 | 0.0% | $76.56 * | $73.38 | 0.0% | COM | 40412C101 |
| FUL | FULLER H B CO | 1,110 | $49,000 | 0.0% | $44.14 * | $36.28 | +9.4% | COM | 359694106 |
| HON | HONEYWELL INTL INC | 411 | $48,000 | 0.0% | $116.79 * | $76.33 | +10.3% | COM | 438516106 |
| — | CALLIDUS SOFTWARE INC | 2,420 | $48,000 | 0.0% | $19.83 | $10.58 | — | COM | 13123E500 |
| TTEK | TETRA TECH INC | 1,561 | $48,000 | 0.0% | $30.75 * | $5.78 | +3.4% | COM | 88162G103 |
| — | SPARTAN MTRS INC | 7,594 | $48,000 | 0.0% | $6.32 | $6.32 | — | COM | 846819100 |
| ATO | ATMOS ENERGY CORP | 595 | $48,000 | 0.0% | $80.67 * | $47.93 | +23.1% | COM | 049560105 |
| TBT | PROSHARES TR | 1,500 | $48,000 | 0.0% | $32.00 | — | — | Call | 74347B201 |
| AMCX | AMC NETWORKS INC | 774 | $47,000 | 0.0% | $60.72 * | $63.61 | 0.0% | CL A | 00164V103 |
| — | AMERICAN SCIENCE & ENGR INC | 1,260 | $47,000 | 0.0% | $37.30 | $37.30 | — | COM | 029429107 |
| — | TREVENA INC | 7,420 | $47,000 | 0.0% | $6.33 | $9.32 | — | COM | 89532E109 |
| — | ANIXTER INTL INC | 887 | $47,000 | 0.0% | $52.99 | $52.99 | — | COM | 035290105 |
| — | TOTAL SYS SVCS INC | 890 | $47,000 | 0.0% | $52.81 | $52.81 | — | COM | 891906109 |
| WKC | WORLD FUEL SVCS CORP | 1,000 | $47,000 | 0.0% | $47.00 | $46.55 | 0.0% | COM | 981475106 |
| EMN | EASTMAN CHEM CO | 691 | $47,000 | 0.0% | $68.02 * | $50.88 | +5.3% | COM | 277432100 |
| — | BARRACUDA NETWORKS INC | 3,100 | $47,000 | 0.0% | $15.16 | $15.16 | — | COM | 068323104 |
| — | BLACK BOX CORP DEL | 3,600 | $47,000 | 0.0% | $13.06 | $13.06 | — | COM | 091826107 |
| CCRN | CROSS CTRY HEALTHCARE INC | 3,356 | $47,000 | 0.0% | $14.00 * | $15.38 | -13.9% | COM | 227483104 |
| TTI | TETRA TECHNOLOGIES INC DEL | 7,300 | $47,000 | 0.0% | $6.44 * | $6.16 | 0.0% | COM | 88162F105 |
| MYRG | MYR GROUP INC DEL | 1,936 | $47,000 | 0.0% | $24.28 | $22.48 | +8.3% | COM | 55405W104 |
| WDC | WESTERN DIGITAL CORP | 1,000 | $47,000 | 0.0% | $47.00 * | $28.61 | 0.0% | Call | 958102105 |
| — | PROSHARES TR II | 5,000 | $46,000 | 0.0% | $9.20 | $9.20 | — | VIX STRMFUT ETF | 74347W361 |
| — | TRC COS INC | 7,300 | $46,000 | 0.0% | $6.30 | $10.55 | — | COM | 872625108 |
| — | GREAT WESTN BANCORP INC | 1,457 | $46,000 | 0.0% | $31.57 | $31.57 | — | COM | 391416104 |
| — | DREW INDS INC | 539 | $46,000 | 0.0% | $85.34 | $85.34 | — | COM | 26168L205 |
| — | YUME INC | 12,540 | $46,000 | 0.0% | $3.67 | $3.67 | — | COM | 98872B104 |
| — | CITRIX SYS INC | 574 | $46,000 | 0.0% | $80.14 | $80.14 | — | COM | 177376100 |
| — | STATE NATL COS INC | 4,300 | $45,000 | 0.0% | $10.47 | $10.47 | — | COM | 85711T305 |
| JBLU | JETBLUE AIRWAYS CORP | 2,723 | $45,000 | 0.0% | $16.53 * | $22.59 | -17.8% | COM | 477143101 |
| NUS | NU SKIN ENTERPRISES INC | 970 | $45,000 | 0.0% | $46.39 * | $29.53 | 0.0% | CL A | 67018T105 |
| NRG | NRG ENERGY INC | 3,019 | $45,000 | 0.0% | $14.91 * | $12.01 | +1.0% | COM | 629377508 |
| — | DURECT CORP | 36,700 | $45,000 | 0.0% | $1.23 | $1.88 | — | COM | 266605104 |
| CSL | CARLISLE COS INC | 430 | $45,000 | 0.0% | $104.65 * | $89.91 | 0.0% | COM | 142339100 |
| — | SP PLUS CORP | 2,000 | $45,000 | 0.0% | $22.50 | $23.23 | — | COM | 78469C103 |
| UCTT | ULTRA CLEAN HLDGS INC | 7,900 | $45,000 | 0.0% | $5.70 * | $5.52 | 0.0% | COM | 90385V107 |
| CNOB | CONNECTONE BANCORP INC | 2,896 | $45,000 | 0.0% | $15.54 * | $13.04 | 0.0% | COM | 20786W107 |
| — | KCG HLDGS INC | 3,367 | $45,000 | 0.0% | $13.37 | $13.37 | — | CL A | 48244B100 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 2,400 | $44,000 | 0.0% | $18.33 * | $19.32 | 0.0% | COM | 90984P303 |
| LEA | LEAR CORP | 429 | $44,000 | 0.0% | $102.56 * | $88.18 | +6.4% | COM | 521865204 |
| — | SURGICAL CARE AFFILIATES INC | 918 | $44,000 | 0.0% | $47.93 | $47.93 | — | COM | 86881L106 |
| — | CALGON CARBON CORP | 3,342 | $44,000 | 0.0% | $13.17 | $13.17 | — | COM | 129603106 |
| ADUS | ADDUS HOMECARE CORP | 2,500 | $44,000 | 0.0% | $17.60 * | $19.03 | 0.0% | COM | 006739106 |
| QCRH | QCR HOLDINGS INC | 1,600 | $44,000 | 0.0% | $27.50 * | $20.59 | +20.0% | COM | 74727A104 |
| — | CINCINNATI BELL INC | 9,700 | $44,000 | 0.0% | $4.54 | $3.74 | — | COM | 171871106 |
| — | APOLLO GLOBAL MGMT LLC | 2,893 | $44,000 | 0.0% | $15.21 | $15.21 | — | CL A SHS | 037612306 |
| MXL | MAXLINEAR INC | 2,376 | $43,000 | 0.0% | $18.10 * | $18.56 | 0.0% | CL A | 57776J100 |
| WLK | WESTLAKE CHEM CORP | 1,000 | $43,000 | 0.0% | $43.00 * | $39.55 | 0.0% | COM | 960413102 |
| FOLD | AMICUS THERAPEUTICS INC | 7,900 | $43,000 | 0.0% | $5.44 * | $6.99 | 0.0% | Call | 03152W109 |
| JACK | JACK IN THE BOX INC | 500 | $43,000 | 0.0% | $86.00 * | $70.30 | +7.4% | COM | 466367109 |
| ACM | AECOM | 1,368 | $43,000 | 0.0% | $31.43 * | $30.42 | 0.0% | COM | 00766T100 |
| — | LIONBRIDGE TECHNOLOGIES INC | 10,800 | $43,000 | 0.0% | $3.98 | $4.94 | — | COM | 536252109 |
| BBBY | OVERSTOCK COM INC DEL | 2,600 | $42,000 | 0.0% | $16.15 | $15.87 | 0.0% | COM | 690370101 |
| NSIT | INSIGHT ENTERPRISES INC | 1,600 | $42,000 | 0.0% | $26.25 | $26.71 | 0.0% | COM | 45765U103 |
| — | UNIVERSAL AMERN CORP | 5,600 | $42,000 | 0.0% | $7.50 | $7.50 | — | COM | 91338E101 |
| — | PRA HEALTH SCIENCES INC | 1,000 | $42,000 | 0.0% | $42.00 | $42.87 | — | COM | 69354M108 |
| GNE | GENIE ENERGY LTD | 6,000 | $41,000 | 0.0% | $6.83 * | $7.38 | 0.0% | CL B | 372284208 |
| BIB | PROSHARES TR | 1,055 | $41,000 | 0.0% | $38.86 | $87.83 | — | PSHS ULT NASB | 74347R214 |
| — | MANITOWOC INC | 7,500 | $41,000 | 0.0% | $5.47 | $5.47 | — | COM | 563571108 |
| — | ORBOTECH LTD | 1,600 | $41,000 | 0.0% | $25.63 | $25.63 | — | ORD | M75253100 |
| DY | DYCOM INDS INC | 457 | $41,000 | 0.0% | $89.72 * | $74.85 | +0.9% | COM | 267475101 |
| AXGN | AXOGEN INC | 6,000 | $41,000 | 0.0% | $6.83 * | $5.15 | +9.8% | COM | 05463X106 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 5,314 | $40,000 | 0.0% | $7.53 | $7.53 | — | COM | 76973Q105 |
| THFF | FIRST FINL CORP IND | 1,100 | $40,000 | 0.0% | $36.36 * | $25.85 | 0.0% | COM | 320218100 |
| NATH | NATHANS FAMOUS INC | 900 | $40,000 | 0.0% | $44.44 | $42.11 | +4.1% | COM | 632347100 |
| — | URSTADT BIDDLE PPTYS INC | 1,600 | $40,000 | 0.0% | $25.00 | $25.00 | — | CL A | 917286205 |
| — | PREFERRED APT CMNTYS INC | 2,700 | $40,000 | 0.0% | $14.81 | $14.81 | — | COM | 74039L103 |
| PLPC | PREFORMED LINE PRODS CO | 1,000 | $40,000 | 0.0% | $40.00 | $53.71 | -24.8% | COM | 740444104 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 1,827 | $40,000 | 0.0% | $21.89 | $21.89 | — | COM SER A | 531465102 |
| HNI | HNI CORP | 850 | $40,000 | 0.0% | $47.06 * | $38.34 | +14.3% | COM | 404251100 |
| — | HANDY & HARMAN LTD | 1,479 | $39,000 | 0.0% | $26.37 | $28.22 | — | COM | 410315105 |
| PCRX | PACIRA PHARMACEUTICALS INC | 1,144 | $39,000 | 0.0% | $34.09 * | $56.62 | -13.2% | COM | 695127100 |
| PLXS | PLEXUS CORP | 900 | $39,000 | 0.0% | $43.33 * | $35.43 | +18.9% | COM | 729132100 |
| — | FIAT CHRYSLER AUTOMOBILES N | 6,433 | $39,000 | 0.0% | $6.06 | $6.06 | — | SHS | N31738102 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 3,900 | $39,000 | 0.0% | $10.00 * | $10.64 | 0.0% | COM | 64107N206 |
| — | ARCELORMITTAL SA LUXEMBOURG | 8,466 | $39,000 | 0.0% | $4.61 | $4.61 | — | NY REGISTRY SH | 03938L104 |
| OGE | OGE ENERGY CORP | 1,200 | $39,000 | 0.0% | $32.50 * | $29.95 | 0.0% | COM | 670837103 |
| DAR | DARLING INGREDIENTS INC | 2,558 | $38,000 | 0.0% | $14.86 * | $13.60 | +6.3% | COM | 237266101 |
| PBH | PRESTIGE BRANDS HLDGS INC | 694 | $38,000 | 0.0% | $54.76 | $41.75 | +31.9% | COM | 74112D101 |
| — | CHANGYOU COM LTD | 1,900 | $38,000 | 0.0% | $20.00 | $20.00 | — | ADS REP CL A | 15911M107 |
| — | CHIPMOS TECH BERMUDA LTD | 2,100 | $38,000 | 0.0% | $18.10 | $18.10 | — | SHS | G2110R114 |
| PVH | PVH CORP | 400 | $38,000 | 0.0% | $95.00 * | $77.58 | +19.5% | COM | 693656100 |
| — | LIBERTY GLOBAL PLC | 1,342 | $38,000 | 0.0% | $28.32 | $28.32 | — | SHS CL C | G5480U120 |
| NRC | NATIONAL RESH CORP | 2,745 | $38,000 | 0.0% | $13.84 | $14.18 | -0.6% | CL A | 637372202 |
| ENB | ENBRIDGE INC | 900 | $38,000 | 0.0% | $42.22 * | $23.17 | 0.0% | COM | 29250N105 |
| — | VIACOM INC | 900 | $37,000 | 0.0% | $41.11 | $41.36 | — | Call | 92553P201 |
| — | FIDELITY NATIONAL FINANCIAL | 3,200 | $37,000 | 0.0% | $11.56 | $11.56 | — | FNFV GROUP COM | 31620R402 |
| ATRO | ASTRONICS CORP | 1,100 | $37,000 | 0.0% | $33.64 * | $26.85 | 0.0% | COM | 046433108 |
| VNDA | VANDA PHARMACEUTICALS INC | 3,346 | $37,000 | 0.0% | $11.06 * | $9.46 | +2.4% | COM | 921659108 |
| TNET | TRINET GROUP INC | 1,781 | $37,000 | 0.0% | $20.77 * | $17.85 | 0.0% | COM | 896288107 |
| NX | QUANEX BUILDING PRODUCTS COR | 2,015 | $37,000 | 0.0% | $18.36 * | $16.32 | 0.0% | COM | 747619104 |
| — | AMERICAN NATL INS CO | 330 | $37,000 | 0.0% | $112.12 | $115.15 | — | COM | 028591105 |
| EFSC | ENTERPRISE FINL SVCS CORP | 1,300 | $36,000 | 0.0% | $27.69 * | $22.95 | 0.0% | COM | 293712105 |
| — | NOVAVAX INC | 4,900 | $36,000 | 0.0% | $7.35 | — | — | Put | 670002104 |
| WEYS | WEYCO GROUP INC | 1,300 | $36,000 | 0.0% | $27.69 | $26.45 | +3.8% | COM | 962149100 |
| — | NEVSUN RES LTD | 12,270 | $36,000 | 0.0% | $2.93 | $2.93 | — | COM | 64156L101 |
| PENN | PENN NATL GAMING INC | 2,600 | $36,000 | 0.0% | $13.85 * | $13.72 | +14.1% | COM | 707569109 |
| OEC | ORION ENGINEERED CARBONS S A | 2,281 | $36,000 | 0.0% | $15.78 * | $13.64 | +10.0% | COM | L72967109 |
| — | ONEBEACON INSURANCE GROUP LT | 2,600 | $36,000 | 0.0% | $13.85 | $13.85 | — | CL A | G67742109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 800 | $36,000 | 0.0% | $45.00 | $37.97 | — | LP INT UNIT | G16252101 |
| TDG | TRANSDIGM GROUP INC | 133 | $35,000 | 0.0% | $263.16 * | $152.60 | 0.0% | COM | 893641100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 700 | $35,000 | 0.0% | $50.00 * | $58.59 | 0.0% | COM | 398905109 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 1,900 | $35,000 | 0.0% | $18.42 * | $17.15 | 0.0% | COM | 704699107 |
| ALG | ALAMO GROUP INC | 528 | $35,000 | 0.0% | $66.29 * | $55.72 | 0.0% | COM | 011311107 |
| — | JONES ENERGY INC | 8,600 | $35,000 | 0.0% | $4.07 | $4.07 | — | COM CL A | 48019R108 |
| — | WRIGHT MED GROUP N V | 28,001 | $35,000 | 0.0% | $1.25 | $1.04 | — | RIGHT 03/01/2019 | N96617126 |
| NAII | NATURAL ALTERNATIVES INTL IN | 3,200 | $35,000 | 0.0% | $10.94 * | $10.95 | +10.5% | COM | 638842302 |
| — | PLATFORM SPECIALTY PRODS COR | 3,934 | $35,000 | 0.0% | $8.90 | $8.90 | — | COM | 72766Q105 |
| WSBF | WATERSTONE FINL INC MD | 2,300 | $35,000 | 0.0% | $15.22 * | $14.30 | 0.0% | COM | 94188P101 |
| — | FIRST DATA CORP | 3,190 | $35,000 | 0.0% | $10.97 | $10.97 | — | COM CL A | 32008D106 |
| — | SPECTRUM PHARMACEUTICALS INC | 5,374 | $35,000 | 0.0% | $6.51 | $6.51 | — | COM | 84763A108 |
| — | IAC INTERACTIVECORP | 600 | $34,000 | 0.0% | $56.67 | $56.67 | — | COM | 44919P508 |
| HBM | HUDBAY MINERALS INC | 7,057 | $34,000 | 0.0% | $4.82 * | $4.19 | 0.0% | COM | 443628102 |
| LOCO | EL POLLO LOCO HLDGS INC | 2,648 | $34,000 | 0.0% | $12.84 * | $12.39 | 0.0% | COM | 268603107 |
| KRG | KITE RLTY GROUP TR | 1,200 | $34,000 | 0.0% | $28.33 | $28.33 | — | COM | 49803T300 |
| — | FEDERATED NATL HLDG CO | 1,800 | $34,000 | 0.0% | $18.89 | $18.89 | — | COM | 31422T101 |
| — | ENCANA CORP | 4,400 | $34,000 | 0.0% | $7.73 | $7.73 | — | COM | 292505104 |
| — | GRAN TIERRA ENERGY INC | 10,100 | $34,000 | 0.0% | $3.37 | $2.45 | — | COM | 38500T101 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 842 | $34,000 | 0.0% | $40.38 | $41.16 | 0.0% | COM | 205306103 |
| — | STATOIL ASA | 1,974 | $34,000 | 0.0% | $17.22 | $17.22 | — | SPONSORED ADR | 85771P102 |
| — | WILLIAMS CLAYTON ENERGY INC | 1,220 | $34,000 | 0.0% | $27.87 | $27.87 | — | COM | 969490101 |
| DB | DEUTSCHE BANK AG | 2,500 | $34,000 | 0.0% | $13.60 * | $12.95 | 0.0% | NAMEN AKT | D18190898 |
| PAYX | PAYCHEX INC | 548 | $33,000 | 0.0% | $60.22 * | $37.48 | +7.2% | COM | 704326107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,100 | $33,000 | 0.0% | $30.00 * | $23.99 | 0.0% | CL A | 099502106 |
| — | WINTHROP RLTY TR | 3,700 | $33,000 | 0.0% | $8.92 | $8.92 | — | SH BEN INT | 976391300 |
| — | SYNERON MEDICAL LTD | 4,300 | $33,000 | 0.0% | $7.67 | $7.42 | — | ORD SHS | M87245102 |
| EVTC | EVERTEC INC | 2,100 | $33,000 | 0.0% | $15.71 * | $12.41 | +7.9% | COM | 30040P103 |
| — | FIFTH STREET FINANCE CORP | 6,700 | $32,000 | 0.0% | $4.78 | $4.78 | — | COM | 31678A103 |
| — | ALLIANCE ONE INTL INC | 2,100 | $32,000 | 0.0% | $15.24 | $18.65 | — | COM | 018772301 |
| BIO | BIO RAD LABS INC | 224 | $32,000 | 0.0% | $142.86 | $131.28 | +8.7% | CL A | 090572207 |
| MGNX | MACROGENICS INC | 1,177 | $32,000 | 0.0% | $27.19 * | $25.62 | -12.0% | COM | 556099109 |
| — | PACIFIC DRILLING SA LUXEMBOU | 4,400 | $32,000 | 0.0% | $7.27 | $7.27 | — | SHS | L7257P114 |
| PLCE | CHILDRENS PL INC | 400 | $32,000 | 0.0% | $80.00 * | $67.92 | +10.8% | COM | 168905107 |
| TPH | TRI POINTE GROUP INC | 2,700 | $32,000 | 0.0% | $11.85 | $10.56 | +10.9% | COM | 87265H109 |
| — | GLATFELTER | 1,631 | $32,000 | 0.0% | $19.62 | $19.49 | — | COM | 377316104 |
| CHE | CHEMED CORP | 229 | $31,000 | 0.0% | $135.37 * | $127.87 | 0.0% | COM | 16359R103 |
| TKR | TIMKEN CO | 1,008 | $31,000 | 0.0% | $30.75 * | $33.55 | 0.0% | COM | 887389104 |
| FOLD | AMICUS THERAPEUTICS INC | 5,700 | $31,000 | 0.0% | $5.44 * | $6.99 | 0.0% | COM | 03152W109 |
| KGC | KINROSS GOLD CORP | 6,300 | $31,000 | 0.0% | $4.92 * | $4.77 | 0.0% | COM NO PAR | 496902404 |
| FONR | FONAR CORP | 1,500 | $31,000 | 0.0% | $20.67 * | $16.51 | 0.0% | COM | 344437405 |
| CASH | META FINL GROUP INC | 600 | $31,000 | 0.0% | $51.67 * | $15.50 | 0.0% | COM | 59100U108 |
| YPF | YPF SOCIEDAD ANONIMA | 1,600 | $31,000 | 0.0% | $19.38 | $19.38 | — | SPON ADR CL D | 984245100 |
| — | CYNOSURE INC | 631 | $31,000 | 0.0% | $49.13 | $45.17 | — | CL A | 232577205 |
| — | CRESCENT PT ENERGY CORP | 1,976 | $31,000 | 0.0% | $15.69 | $15.69 | — | COM | 22576C101 |
| CAL | CALERES INC | 1,250 | $30,000 | 0.0% | $24.00 * | $21.43 | 0.0% | COM | 129500104 |
| SCI | SERVICE CORP INTL | 1,100 | $30,000 | 0.0% | $27.27 * | $26.38 | 0.0% | COM | 817565104 |
| OTEX | OPEN TEXT CORP | 502 | $30,000 | 0.0% | $59.76 * | $22.80 | 0.0% | COM | 683715106 |
| TV | GRUPO TELEVISA SA | 1,100 | $29,000 | 0.0% | $26.36 | $26.36 | — | SPON ADR REP ORD | 40049J206 |
| SRI | STONERIDGE INC | 1,946 | $29,000 | 0.0% | $14.90 | $12.72 | +18.7% | COM | 86183P102 |
| — | AEROJET ROCKETDYNE HLDGS INC | 1,587 | $29,000 | 0.0% | $18.27 | $18.27 | — | COM | 007800105 |
| RHI | ROBERT HALF INTL INC | 765 | $29,000 | 0.0% | $37.91 * | $43.16 | -5.3% | COM | 770323103 |
| — | NORTHERN OIL & GAS INC NEV | 6,383 | $29,000 | 0.0% | $4.54 | $4.54 | — | COM | 665531109 |
| SNPS | SYNOPSYS INC | 544 | $29,000 | 0.0% | $53.31 * | $44.13 | +13.6% | COM | 871607107 |
| — | HSN INC | 600 | $29,000 | 0.0% | $48.33 | $48.33 | — | COM | 404303109 |
| — | KAYNE ANDERSON ENERGY DEV CO | 1,500 | $29,000 | 0.0% | $19.33 | $19.33 | — | COM | 48660Q102 |
| PNNT | PENNANTPARK INVT CORP | 4,300 | $29,000 | 0.0% | $6.74 * | $2.02 | 0.0% | COM | 708062104 |
| — | TEAM HEALTH HOLDINGS INC | 700 | $28,000 | 0.0% | $40.00 | $40.00 | — | COM | 87817A107 |
| — | CONCERT PHARMACEUTICALS INC | 2,500 | $28,000 | 0.0% | $11.20 | $16.17 | — | COM | 206022105 |
| VYX | NCR CORP | 1,000 | $28,000 | 0.0% | $28.00 * | $18.10 | 0.0% | COM | 62886E108 |
| — | MCBC HLDGS INC | 2,538 | $28,000 | 0.0% | $11.03 | $11.03 | — | COM | 55276F107 |
| — | SEATTLE GENETICS INC | 703 | $28,000 | 0.0% | $39.83 | $36.25 | — | COM | 812578102 |
| — | ASPEN INSURANCE HOLDINGS LTD | 600 | $28,000 | 0.0% | $46.67 | $46.67 | — | SHS | G05384105 |
| — | CDK GLOBAL INC | 500 | $28,000 | 0.0% | $56.00 | $46.00 | — | COM | 12508E101 |
| — | PROVIDENCE SVC CORP | 628 | $28,000 | 0.0% | $44.59 | $44.59 | — | COM | 743815102 |
| LFVN | LIFEVANTAGE CORP | 1,994 | $27,000 | 0.0% | $13.54 * | $11.36 | 0.0% | COM | 53222K205 |
| — | COMPANHIA PARANAENSE ENERG C | 3,000 | $27,000 | 0.0% | $9.00 | $9.00 | — | SPON ADR PFD | 20441B407 |
| — | CYBEROPTICS CORP | 1,791 | $27,000 | 0.0% | $15.08 | $15.08 | — | COM | 232517102 |
| LPX | LOUISIANA PAC CORP | 1,574 | $27,000 | 0.0% | $17.15 * | $17.61 | 0.0% | COM | 546347105 |
| — | CAMBREX CORP | 519 | $27,000 | 0.0% | $52.02 | $52.02 | — | COM | 132011107 |
| EWBC | EAST WEST BANCORP INC | 800 | $27,000 | 0.0% | $33.75 * | $28.89 | 0.0% | COM | 27579R104 |
| — | CREDIT SUISSE NASSAU BRH | 700 | $27,000 | 0.0% | $38.57 | $39.40 | — | INVRS VIX MDTERM | 22542D829 |
| — | HUTTIG BLDG PRODS INC | 5,111 | $27,000 | 0.0% | $5.28 | $5.28 | — | COM | 448451104 |
| SYF | SYNCHRONY FINL | 1,070 | $27,000 | 0.0% | $25.23 * | $25.00 | -7.1% | COM | 87165B103 |
| VOYA | VOYA FINL INC | 1,100 | $27,000 | 0.0% | $24.55 * | $27.42 | 0.0% | COM | 929089100 |
| — | OM ASSET MGMT PLC | 2,000 | $27,000 | 0.0% | $13.50 | $13.29 | — | SHS | G67506108 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 1,900 | $27,000 | 0.0% | $14.21 | $14.31 | 0.0% | COM | 199333105 |
| CIGI | COLLIERS INTL GROUP INC | 800 | $27,000 | 0.0% | $33.75 * | $36.41 | +2.7% | SUB VTG SHS | 194693107 |
| CX | CEMEX SAB DE CV | 4,300 | $27,000 | 0.0% | $6.28 | $6.28 | — | SPON ADR | 151290889 |
| RGR | STURM RUGER & CO INC | 400 | $26,000 | 0.0% | $65.00 | $65.19 | -0.9% | COM | 864159108 |
| AMKR | AMKOR TECHNOLOGY INC | 4,568 | $26,000 | 0.0% | $5.69 * | $5.44 | 0.0% | COM | 031652100 |
| — | HARDINGE INC | 2,597 | $26,000 | 0.0% | $10.01 | $10.58 | — | COM | 412324303 |
| — | ALLIANCE HEALTHCARE SRVCS IN | 4,161 | $26,000 | 0.0% | $6.25 | $14.43 | — | COM PAR | 018606301 |
| — | WILLBROS GROUP INC DEL | 10,400 | $26,000 | 0.0% | $2.50 | $2.50 | — | COM | 969203108 |
| — | CORENERGY INFRASTRUCTURE TR | 900 | $26,000 | 0.0% | $28.89 | $28.89 | — | COM | 21870U502 |
| CACI | CACI INTL INC | 287 | $26,000 | 0.0% | $90.59 * | $92.68 | +7.1% | CL A | 127190304 |
| — | ENERSIS AMERICAS SA | 3,000 | $26,000 | 0.0% | $8.67 | $8.67 | — | SPONSORED ADR | 29274F104 |
| VIAV | VIAVI SOLUTIONS INC | 3,900 | $26,000 | 0.0% | $6.67 | $6.65 | 0.0% | COM | 925550105 |
| EHTH | EHEALTH INC | 1,800 | $25,000 | 0.0% | $13.89 * | $12.14 | 0.0% | COM | 28238P109 |
| — | LA QUINTA HLDGS INC | 2,200 | $25,000 | 0.0% | $11.36 | $11.36 | — | COM | 50420D108 |
| FIS | FIDELITY NATL INFORMATION SV | 340 | $25,000 | 0.0% | $73.53 * | $59.49 | 0.0% | COM | 31620M106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 384 | $25,000 | 0.0% | $65.10 * | $46.01 | +14.1% | COM | 11133T103 |
| — | ESTERLINE TECHNOLOGIES CORP | 400 | $25,000 | 0.0% | $62.50 | $63.13 | — | COM | 297425100 |
| — | NORDSTROM INC | 660 | $25,000 | 0.0% | $37.88 | $37.88 | — | COM | 655664100 |
| RPM | RPM INTL INC | 510 | $25,000 | 0.0% | $49.02 * | $50.12 | 0.0% | COM | 749685103 |
| — | CREDIT SUISSE GROUP | 2,300 | $25,000 | 0.0% | $10.87 | $10.87 | — | SPONSORED ADR | 225401108 |
| — | HEARTLAND FINL USA INC | 700 | $25,000 | 0.0% | $35.71 | $35.71 | — | COM | 42234Q102 |
| NVR | NVR INC | 14 | $25,000 | 0.0% | $1785.71 * | $1709.51 | 0.0% | COM | 62944T105 |
| — | NRG YIELD INC | 1,600 | $24,000 | 0.0% | $15.00 | $15.00 | — | CL A | 62942X306 |
| INCY | INCYTE CORP | 300 | $24,000 | 0.0% | $80.00 * | $63.91 | +21.5% | COM | 45337C102 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 18,300 | $24,000 | 0.0% | $1.31 * | $5.17 | -9.5% | COM | 45665G303 |
| WGO | WINNEBAGO INDS INC | 1,043 | $24,000 | 0.0% | $23.01 * | $21.51 | 0.0% | COM | 974637100 |
| — | DTS INC | 922 | $24,000 | 0.0% | $26.03 | $26.03 | — | COM | 23335C101 |
| — | FORWARD AIR CORP | 544 | $24,000 | 0.0% | $44.12 | $44.12 | — | COM | 349853101 |
| — | EDGEWATER TECHNOLOGY INC | 2,766 | $24,000 | 0.0% | $8.68 | $8.68 | — | COM | 280358102 |
| VYGR | VOYAGER THERAPEUTICS INC | 2,143 | $24,000 | 0.0% | $11.20 | $11.20 | — | COM | 92915B106 |
| NAVI | NAVIENT CORP | 1,986 | $24,000 | 0.0% | $12.08 * | $12.72 | 0.0% | COM | 63938C108 |
| AD | UNITED STATES CELLULAR CORP | 600 | $24,000 | 0.0% | $40.00 * | $23.04 | 0.0% | COM | 911684108 |
| — | CHEMTURA CORP | 900 | $24,000 | 0.0% | $26.67 | $26.67 | — | COM | 163893209 |
| GERN | GERON CORP | 9,000 | $24,000 | 0.0% | $2.67 | — | — | Put | 374163103 |
| — | ASCENA RETAIL GROUP INC | 3,400 | $24,000 | 0.0% | $7.06 | $10.55 | — | COM | 04351G101 |
| — | ORCHIDS PAPER PRODS CO DEL | 684 | $24,000 | 0.0% | $35.09 | $35.09 | — | COM | 68572N104 |
| — | VALIDUS HOLDINGS LTD | 500 | $24,000 | 0.0% | $48.00 | $48.00 | — | COM SHS | G9319H102 |
| TILE | INTERFACE INC | 1,592 | $24,000 | 0.0% | $15.08 * | $18.52 | -7.9% | COM | 458665304 |
| — | AMERICAN RENAL ASSOCIATES HO | 800 | $23,000 | 0.0% | $28.75 | $28.75 | — | COM | 029227105 |
| — | TRAVELPORT WORLDWIDE LTD | 1,800 | $23,000 | 0.0% | $12.78 | $12.78 | — | SHS | G9019D104 |
| — | DRIL-QUIP INC | 400 | $23,000 | 0.0% | $57.50 | $59.29 | — | COM | 262037104 |
| — | ZAGG INC | 4,400 | $23,000 | 0.0% | $5.23 | $6.18 | — | COM | 98884U108 |
| — | CAREER EDUCATION CORP | 3,800 | $23,000 | 0.0% | $6.05 | $6.05 | — | COM | 141665109 |
| — | XOMA CORP DEL | 42,300 | $23,000 | 0.0% | $0.54 | $0.54 | — | COM | 98419J107 |
| FOSL | FOSSIL GROUP INC | 800 | $23,000 | 0.0% | $28.75 * | $33.68 | 0.0% | COM | 34988V106 |
| — | DST SYS INC DEL | 200 | $23,000 | 0.0% | $115.00 | $115.00 | — | COM | 233326107 |
| — | ELECTRO SCIENTIFIC INDS | 4,004 | $23,000 | 0.0% | $5.74 | $5.74 | — | COM | 285229100 |
| DSGR | LAWSON PRODS INC | 1,100 | $22,000 | 0.0% | $20.00 * | $9.85 | 0.0% | COM | 520776105 |
| SLP | SIMULATIONS PLUS INC | 2,900 | $22,000 | 0.0% | $7.59 | $7.47 | 0.0% | COM | 829214105 |
| HII | HUNTINGTON INGALLS INDS INC | 129 | $22,000 | 0.0% | $170.54 * | $93.62 | +34.9% | COM | 446413106 |
| — | CONCORDIA INTL CORP | 1,013 | $22,000 | 0.0% | $21.72 | $21.72 | — | COM | 20653P102 |
| — | EMPRESA NACIONAL DE ELCTRCID | 800 | $22,000 | 0.0% | $27.50 | $27.50 | — | SPONSORED ADR | 29244T101 |
| — | U.S. AUTO PARTS NETWORK INC | 5,677 | $22,000 | 0.0% | $3.88 | $3.88 | — | COM | 90343C100 |
| — | ROCKWELL MED INC | 2,900 | $22,000 | 0.0% | $7.59 | — | — | Put | 774374102 |
| — | MERIDIAN BANCORP INC MD | 1,500 | $22,000 | 0.0% | $14.67 | $14.67 | — | COM | 58958U103 |
| CUK | CARNIVAL PLC | 500 | $22,000 | 0.0% | $44.00 | $44.00 | — | ADR | 14365C103 |
| ALGT | ALLEGIANT TRAVEL CO | 145 | $22,000 | 0.0% | $151.72 * | $170.27 | -18.8% | COM | 01748X102 |
| IVZ | INVESCO LTD | 819 | $21,000 | 0.0% | $25.64 * | $19.11 | 0.0% | SHS | G491BT108 |
| — | ROSETTA STONE INC | 2,700 | $21,000 | 0.0% | $7.78 | $6.92 | — | COM | 777780107 |
| MERC | MERCER INTL INC | 2,600 | $21,000 | 0.0% | $8.08 * | $6.24 | 0.0% | COM | 588056101 |
| — | CTRIP COM INTL LTD | 500 | $21,000 | 0.0% | $42.00 | $44.27 | — | AMERICAN DEP SHS | 22943F100 |
| CWST | CASELLA WASTE SYS INC | 2,700 | $21,000 | 0.0% | $7.78 * | $7.17 | 0.0% | CL A | 147448104 |
| — | OCEAN RIG UDW INC | 8,300 | $21,000 | 0.0% | $2.53 | $2.53 | — | SHS | G66964100 |
| OSK | OSHKOSH CORP | 443 | $21,000 | 0.0% | $47.40 * | $38.22 | 0.0% | COM | 688239201 |
| EME | EMCOR GROUP INC | 425 | $21,000 | 0.0% | $49.41 * | $45.84 | 0.0% | COM | 29084Q100 |
| OPLN | KAR AUCTION SVCS INC | 500 | $21,000 | 0.0% | $42.00 * | $14.96 | 0.0% | COM | 48238T109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 351 | $20,000 | 0.0% | $56.98 | $50.48 | +12.2% | CL A | 942749102 |
| HUBB | HUBBELL INC | 191 | $20,000 | 0.0% | $104.71 * | $85.87 | 0.0% | COM | 443510607 |
| JBHT | HUNT J B TRANS SVCS INC | 244 | $20,000 | 0.0% | $81.97 * | $75.46 | 0.0% | COM | 445658107 |
| FN | FABRINET | 529 | $20,000 | 0.0% | $37.81 * | $34.16 | 0.0% | SHS | G3323L100 |
| MLI | MUELLER INDS INC | 640 | $20,000 | 0.0% | $31.25 * | $12.51 | 0.0% | COM | 624756102 |
| ETN | EATON CORP PLC | 328 | $20,000 | 0.0% | $60.98 * | $49.78 | 0.0% | SHS | G29183103 |
| EMR | EMERSON ELEC CO | 388 | $20,000 | 0.0% | $51.55 * | $41.54 | 0.0% | COM | 291011104 |
| — | NAVIGANT CONSULTING INC | 1,260 | $20,000 | 0.0% | $15.87 | $15.87 | — | COM | 63935N107 |
| PNR | PENTAIR PLC | 335 | $20,000 | 0.0% | $59.70 * | $33.31 | 0.0% | SHS | G7S00T104 |
| SWK | STANLEY BLACK & DECKER INC | 179 | $20,000 | 0.0% | $111.73 * | $86.52 | 0.0% | COM | 854502101 |
| — | WI-LAN INC | 7,767 | $20,000 | 0.0% | $2.57 | $2.57 | — | COM | 928972108 |
| NSC | NORFOLK SOUTHERN CORP | 240 | $20,000 | 0.0% | $83.33 * | $61.54 | +13.3% | COM | 655844108 |
| — | YAMANA GOLD INC | 3,800 | $20,000 | 0.0% | $5.26 | $5.26 | — | COM | 98462Y100 |
| — | IMS HEALTH HLDGS INC | 800 | $20,000 | 0.0% | $25.00 | $25.00 | — | COM | 44970B109 |
| FELE | FRANKLIN ELEC INC | 606 | $20,000 | 0.0% | $33.00 * | $25.57 | +15.4% | COM | 353514102 |
| — | CIRCOR INTL INC | 351 | $20,000 | 0.0% | $56.98 | $54.99 | — | COM | 17273K109 |
| — | CPI CARD GROUP INC | 3,900 | $20,000 | 0.0% | $5.13 | $8.25 | — | COM | 12634H101 |
| CSX | CSX CORP | 765 | $20,000 | 0.0% | $26.14 * | $7.58 | 0.0% | COM | 126408103 |
| CDE | COEUR MNG INC | 1,900 | $20,000 | 0.0% | $10.53 * | $7.86 | 0.0% | COM | 192108504 |
| — | ON ASSIGNMENT INC | 537 | $20,000 | 0.0% | $37.24 | $37.24 | — | COM | 682159108 |
| OTTR | OTTER TAIL CORP | 590 | $20,000 | 0.0% | $33.90 * | $22.72 | 0.0% | COM | 689648103 |
| — | CEB INC | 317 | $20,000 | 0.0% | $63.09 | $63.09 | — | COM | 125134106 |
| VMI | VALMONT INDS INC | 145 | $20,000 | 0.0% | $137.93 * | $132.23 | 0.0% | COM | 920253101 |
| AMWD | AMERICAN WOODMARK CORP | 304 | $20,000 | 0.0% | $65.79 * | $49.58 | +45.7% | COM | 030506109 |
| — | US ECOLOGY INC | 446 | $20,000 | 0.0% | $44.84 | $44.84 | — | COM | 91732J102 |
| VDE | VANGUARD WORLD FDS | 200 | $19,000 | 0.0% | $95.00 | $95.00 | — | ENERGY ETF | 92204A306 |
| — | DELTA NAT GAS INC | 704 | $19,000 | 0.0% | $26.99 | $26.99 | — | COM | 247748106 |
| URI | UNITED RENTALS INC | 290 | $19,000 | 0.0% | $65.52 * | $73.96 | -14.5% | COM | 911363109 |
| FLR | FLUOR CORP | 383 | $19,000 | 0.0% | $49.61 * | $47.71 | 0.0% | COM | 343412102 |
| — | CORELOGIC INC | 501 | $19,000 | 0.0% | $37.92 | $37.92 | — | COM | 21871D103 |
| — | ROCKWELL COLLINS INC | 228 | $19,000 | 0.0% | $83.33 | $83.33 | — | COM | 774341101 |
| ENTG | ENTEGRIS INC | 1,280 | $19,000 | 0.0% | $14.84 * | $13.16 | 0.0% | COM | 29362U104 |
| NDSN | NORDSON CORP | 232 | $19,000 | 0.0% | $81.90 * | $59.41 | +22.6% | COM | 655663102 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,000 | $19,000 | 0.0% | $19.00 | — | — | Call | 803607100 |
| — | NUMEREX CORP PA | 2,500 | $19,000 | 0.0% | $7.60 | $6.15 | — | Call | 67053A102 |
| — | BARRICK GOLD CORP | 900 | $19,000 | 0.0% | $21.11 | $21.11 | — | COM | 067901108 |
| — | CYTRX CORP | 8,400 | $19,000 | 0.0% | $2.26 | — | — | Put | 232828509 |
| HTB | HOMETRUST BANCSHARES INC | 1,000 | $19,000 | 0.0% | $19.00 | $18.65 | 0.0% | COM | 437872104 |
| TEX | TEREX CORP | 955 | $19,000 | 0.0% | $19.90 * | $20.89 | +9.5% | COM | 880779103 |
| — | AEGION CORP | 998 | $19,000 | 0.0% | $19.04 | $19.54 | — | COM | 00770F104 |
| — | PCM INC | 1,721 | $19,000 | 0.0% | $11.04 | $11.04 | — | COM | 69323K100 |
| — | CLIFFS NAT RES INC | 3,411 | $19,000 | 0.0% | $5.57 | $5.57 | — | COM | 18683K101 |
| — | JUNO THERAPEUTICS INC | 500 | $19,000 | 0.0% | $38.00 | $37.20 | — | COM | 48205A109 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 305 | $18,000 | 0.0% | $59.02 * | $54.36 | 0.0% | COM | 808625107 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 3,100 | $18,000 | 0.0% | $5.81 * | $5.33 | 0.0% | COM | 55933J203 |
| SGA | SAGA COMMUNICATIONS INC | 448 | $18,000 | 0.0% | $40.18 * | $41.85 | 0.0% | CL A | 786598300 |
| SAFT | SAFETY INS GROUP INC | 300 | $18,000 | 0.0% | $60.00 * | $58.56 | 0.0% | COM | 78648T100 |
| — | ZIX CORP | 4,800 | $18,000 | 0.0% | $3.75 | $3.75 | — | COM | 98974P100 |
| A | AGILENT TECHNOLOGIES INC | 400 | $18,000 | 0.0% | $45.00 * | $40.01 | 0.0% | COM | 00846U101 |
| ROG | ROGERS CORP | 300 | $18,000 | 0.0% | $60.00 * | $61.56 | 0.0% | COM | 775133101 |
| — | DIMENSION THERAPEUTICS INC | 3,000 | $18,000 | 0.0% | $6.00 | $6.00 | — | COM | 25433V105 |
| UTMD | UTAH MED PRODS INC | 284 | $18,000 | 0.0% | $63.38 | $56.33 | +14.5% | COM | 917488108 |
| AMSF | AMERISAFE INC | 300 | $18,000 | 0.0% | $60.00 * | $26.75 | 0.0% | COM | 03071H100 |
| TSEM | TOWER SEMICONDUCTOR LTD | 1,487 | $18,000 | 0.0% | $12.10 | $12.57 | -4.2% | SHS | M87915274 |
| BMI | BADGER METER INC | 252 | $18,000 | 0.0% | $71.43 * | $32.67 | 0.0% | COM | 056525108 |
| NGS | NATURAL GAS SERVICES GROUP | 800 | $18,000 | 0.0% | $22.50 | $22.14 | 0.0% | COM | 63886Q109 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 878 | $18,000 | 0.0% | $20.50 | $20.50 | — | COM UNIT RP LP | 960417103 |
| — | TARENA INTL INC | 1,600 | $17,000 | 0.0% | $10.63 | $10.63 | — | ADR | 876108101 |
| — | UNION BANKSHARES CORP | 700 | $17,000 | 0.0% | $24.29 | $24.29 | — | COM | 90539J109 |
| — | MEETME INC | 3,100 | $17,000 | 0.0% | $5.48 | $5.48 | — | COM | 585141104 |
| CRVL | CORVEL CORP | 400 | $17,000 | 0.0% | $42.50 * | $15.03 | 0.0% | COM | 221006109 |
| — | IMMUNOGEN INC | 5,650 | $17,000 | 0.0% | $3.01 | $7.17 | — | COM | 45253H101 |
| MD | MEDNAX INC | 240 | $17,000 | 0.0% | $70.83 * | $66.34 | +3.6% | COM | 58502B106 |
| MBWM | MERCANTILE BANK CORP | 700 | $17,000 | 0.0% | $24.29 * | $16.40 | 0.0% | COM | 587376104 |
| — | NEWLINK GENETICS CORP | 1,500 | $17,000 | 0.0% | $11.33 | $47.42 | — | COM | 651511107 |
| — | BARNES GROUP INC | 505 | $17,000 | 0.0% | $33.66 | $33.66 | — | COM | 067806109 |
| — | PACIFIC PREMIER BANCORP | 700 | $17,000 | 0.0% | $24.29 | $24.29 | — | COM | 69478X105 |
| AIZ | ASSURANT INC | 200 | $17,000 | 0.0% | $85.00 * | $69.47 | 0.0% | COM | 04621X108 |
| — | INTERACTIVE INTELLIGENCE GRO | 400 | $16,000 | 0.0% | $40.00 | $36.28 | — | COM | 45841V109 |
| — | DDR CORP | 900 | $16,000 | 0.0% | $17.78 | $17.78 | — | COM | 23317H102 |
| FCBC | FIRST CMNTY BANCSHARES INC N | 700 | $16,000 | 0.0% | $22.86 * | $13.89 | 0.0% | COM | 31983A103 |
| VMC | VULCAN MATLS CO | 133 | $16,000 | 0.0% | $120.30 * | $104.21 | 0.0% | COM | 929160109 |
| EZPW | EZCORP INC | 2,100 | $16,000 | 0.0% | $7.62 * | $5.64 | 0.0% | CL A NON VTG | 302301106 |
| — | DIGITALGLOBE INC | 757 | $16,000 | 0.0% | $21.14 | $21.14 | — | COM | 25389M877 |
| FORR | FORRESTER RESH INC | 425 | $16,000 | 0.0% | $37.65 * | $33.97 | 0.0% | COM | 346563109 |
| JJSF | J & J SNACK FOODS CORP | 125 | $15,000 | 0.0% | $120.00 * | $89.98 | 0.0% | COM | 466032109 |
| IMKTA | INGLES MKTS INC | 400 | $15,000 | 0.0% | $37.50 * | $32.39 | 0.0% | CL A | 457030104 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 2,400 | $15,000 | 0.0% | $6.25 | $6.25 | — | CL A | 18451C109 |
| — | ADEPTUS HEALTH INC | 281 | $15,000 | 0.0% | $53.38 | $55.62 | — | CL A | 006855100 |
| CELJF | CELLCOM ISRAEL LTD | 2,282 | $15,000 | 0.0% | $6.57 * | $7.40 | 0.0% | SHS | M2196U109 |
| — | ORBITAL ATK INC | 171 | $15,000 | 0.0% | $87.72 | $87.72 | — | COM | 68557N103 |
| — | TABLEAU SOFTWARE INC | 300 | $15,000 | 0.0% | $50.00 | $50.00 | — | CL A | 87336U105 |
| — | NCI INC | 1,100 | $15,000 | 0.0% | $13.64 | $12.36 | — | CL A | 62886K104 |
| — | FIBRIA CELULOSE S A | 2,200 | $15,000 | 0.0% | $6.82 | $6.82 | — | SP ADR REP COM | 31573A109 |
| BMRC | BANK OF MARIN BANCORP | 300 | $15,000 | 0.0% | $50.00 * | $18.22 | 0.0% | COM | 063425102 |
| QURE | UNIQURE NV | 2,100 | $15,000 | 0.0% | $7.14 * | $17.81 | -32.9% | SHS | N90064101 |
| — | PERFICIENT INC | 700 | $14,000 | 0.0% | $20.00 | $20.40 | — | COM | 71375U101 |
| — | QUORUM HEALTH CORP | 1,278 | $14,000 | 0.0% | $10.95 | $10.95 | — | COM | 74909E106 |
| TFSL | TFS FINL CORP | 800 | $14,000 | 0.0% | $17.50 * | $9.57 | 0.0% | COM | 87240R107 |
| — | ROYAL BK SCOTLAND GROUP PLC | 3,000 | $14,000 | 0.0% | $4.67 | $4.67 | — | SPONS ADR 2 ORD | 780097689 |
| MLCO | MELCO CROWN ENTMT LTD | 1,100 | $14,000 | 0.0% | $12.73 | $12.73 | — | ADR | 585464100 |
| — | ZYNERBA PHARMACEUTICALS INC | 2,000 | $14,000 | 0.0% | $7.00 | $7.00 | — | COM | 98986X109 |
| RYAAY | RYANAIR HLDGS PLC | 200 | $14,000 | 0.0% | $70.00 | $70.00 | — | SPONSORED ADR NE | 783513203 |
| CYTK | CYTOKINETICS INC | 1,500 | $14,000 | 0.0% | $9.33 * | $8.21 | 0.0% | COM | 23282W605 |
| CNXN | P C CONNECTION | 600 | $14,000 | 0.0% | $23.33 * | $20.63 | +4.8% | COM | 69318J100 |
| CMS | CMS ENERGY CORP | 295 | $14,000 | 0.0% | $47.46 * | $31.62 | 0.0% | COM | 125896100 |
| PFBC | PREFERRED BK LOS ANGELES CA | 500 | $14,000 | 0.0% | $28.00 * | $31.12 | 0.0% | COM | 740367404 |
| MG | MISTRAS GROUP INC | 600 | $14,000 | 0.0% | $23.33 * | $21.12 | +15.7% | COM | 60649T107 |
| CMC | COMMERCIAL METALS CO | 854 | $14,000 | 0.0% | $16.39 * | $12.13 | +17.6% | COM | 201723103 |
| MCHX | MARCHEX INC | 4,381 | $14,000 | 0.0% | $3.20 * | $5.83 | -35.5% | CL B | 56624R108 |
| — | DBV TECHNOLOGIES S A | 400 | $13,000 | 0.0% | $32.50 | $32.50 | — | SPONSORED ADR | 23306J101 |
| — | GTT COMMUNICATIONS INC | 691 | $13,000 | 0.0% | $18.81 | $18.81 | — | COM | 362393100 |
| MMI | MARCUS & MILLICHAP INC | 500 | $13,000 | 0.0% | $26.00 * | $23.34 | 0.0% | COM | 566324109 |
| EVR | EVERCORE PARTNERS INC | 300 | $13,000 | 0.0% | $43.33 * | $38.83 | +4.1% | CLASS A | 29977A105 |
| GCO | GENESCO INC | 200 | $13,000 | 0.0% | $65.00 | $64.52 | +2.5% | COM | 371532102 |
| — | RESOLUTE FST PRODS INC | 2,400 | $13,000 | 0.0% | $5.42 | $5.75 | — | COM | 76117W109 |
| — | ENERPLUS CORP | 2,000 | $13,000 | 0.0% | $6.50 | $6.50 | — | COM | 292766102 |
| SF | STIFEL FINL CORP | 400 | $13,000 | 0.0% | $32.50 * | $19.75 | 0.0% | COM | 860630102 |
| — | NORTH ATLANTIC DRILLING LTD | 1,922 | $13,000 | 0.0% | $6.76 | $6.76 | — | COM | G6613P129 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 1,100 | $13,000 | 0.0% | $11.82 * | $3.89 | 0.0% | COM | 44045A102 |
| BDC | BELDEN INC | 200 | $12,000 | 0.0% | $60.00 | $60.65 | 0.0% | COM | 077454106 |
| NOVT | NOVANTA INC | 800 | $12,000 | 0.0% | $15.00 | $14.96 | 0.0% | COM | 67000B104 |
| CALX | CALIX INC | 1,800 | $12,000 | 0.0% | $6.67 * | $6.84 | 0.0% | COM | 13100M509 |
| SALM | SALEM MEDIA GROUP INC | 1,600 | $12,000 | 0.0% | $7.50 * | $6.75 | 0.0% | CL A | 794093104 |
| — | JUNIPER PHARMACEUTICALS INC | 1,700 | $12,000 | 0.0% | $7.06 | $7.40 | — | COM | 48203L107 |
| ABR | ARBOR RLTY TR INC | 1,600 | $12,000 | 0.0% | $7.50 | $7.50 | — | COM | 038923108 |
| SMTC | SEMTECH CORP | 500 | $12,000 | 0.0% | $24.00 * | $19.25 | +17.9% | COM | 816850101 |
| — | BANK MUTUAL CORP | 1,600 | $12,000 | 0.0% | $7.50 | $7.50 | — | COM | 063750103 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 600 | $11,000 | 0.0% | $18.33 | $18.33 | — | SPON ADR | 29244A102 |
| — | BOTTOMLINE TECH DEL INC | 500 | $11,000 | 0.0% | $22.00 | $22.00 | — | COM | 101388106 |
| — | ALLIED WRLD ASSUR COM HLDG A | 300 | $11,000 | 0.0% | $36.67 | $36.67 | — | SHS | H01531104 |
| GENC | GENCOR INDS INC | 700 | $11,000 | 0.0% | $15.71 * | $7.09 | +38.1% | COM | 368678108 |
| — | CALIFORNIA RES CORP | 900 | $11,000 | 0.0% | $12.22 | $12.22 | — | COM | 13057Q206 |
| — | WNS HOLDINGS LTD | 400 | $11,000 | 0.0% | $27.50 | $27.50 | — | SPON ADR | 92932M101 |
| NWSA | NEWS CORP | 968 | $11,000 | 0.0% | $11.36 * | $10.51 | +2.4% | CL A | 65249B109 |
| — | BNC BANCORP | 500 | $11,000 | 0.0% | $22.00 | $22.00 | — | COM | 05566T101 |
| RF | REGIONS FINL CORP | 1,304 | $11,000 | 0.0% | $8.44 * | $5.64 | +13.4% | COM | 7591EP100 |
| ON | ON SEMICONDUCTOR CORP | 1,200 | $11,000 | 0.0% | $9.17 * | $9.51 | 0.0% | COM | 682189105 |
| OIS | OIL STS INTL INC | 300 | $10,000 | 0.0% | $33.33 * | $29.66 | +9.3% | COM | 678026105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 106 | $10,000 | 0.0% | $94.34 | $83.76 | +12.9% | COM | 879360105 |
| SBSI | SOUTHSIDE BANCSHARES INC | 320 | $10,000 | 0.0% | $31.25 * | $28.09 | 0.0% | COM | 84470P109 |
| — | FIFTH STR SR FLOATNG RATE CO | 1,300 | $10,000 | 0.0% | $7.69 | $7.69 | — | COM | 31679F101 |
| — | DONNELLEY R R & SONS CO | 593 | $10,000 | 0.0% | $16.86 | $15.89 | — | COM | 257867101 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 4,700 | $10,000 | 0.0% | $2.13 * | $1.83 | +26.4% | COM | 171046105 |
| — | SAFEGUARD SCIENTIFICS INC | 800 | $10,000 | 0.0% | $12.50 | $12.50 | — | COM | 786449207 |
| — | MELLANOX TECHNOLOGIES LTD | 200 | $10,000 | 0.0% | $50.00 | $50.00 | — | SHS | M51363113 |
| HELE | HELEN OF TROY CORP LTD | 100 | $10,000 | 0.0% | $100.00 | $100.93 | 0.0% | COM | G4388N106 |
| — | GANNETT CO INC | 700 | $10,000 | 0.0% | $14.29 | $14.29 | — | COM | 36473H104 |
| — | NOBLE CORP PLC | 1,090 | $9,000 | 0.0% | $8.26 | $8.26 | — | SHS USD | G65431101 |
| — | INVESTORS BANCORP INC | 800 | $9,000 | 0.0% | $11.25 | $11.25 | — | COM | 46146L101 |
| — | CORESITE RLTY CORP | 100 | $9,000 | 0.0% | $90.00 | $90.00 | — | COM | 21870Q105 |
| LAB | FLUIDIGM CORP DEL | 1,000 | $9,000 | 0.0% | $9.00 * | $9.40 | 0.0% | COM | 34385P108 |
| — | ALON USA ENERGY INC | 1,434 | $9,000 | 0.0% | $6.28 | $17.59 | — | COM | 020520102 |
| — | TWO HBRS INVT CORP | 1,000 | $9,000 | 0.0% | $9.00 | $9.00 | — | COM | 90187B101 |
| — | EXA CORP | 600 | $9,000 | 0.0% | $15.00 | $15.00 | — | COM | 300614500 |
| — | TCP CAP CORP | 600 | $9,000 | 0.0% | $15.00 | $15.00 | — | COM | 87238Q103 |
| — | EDUCATION RLTY TR INC | 200 | $9,000 | 0.0% | $45.00 | $45.00 | — | COM | 28140H203 |
| — | RENTECH INC | 3,700 | $9,000 | 0.0% | $2.43 | $2.43 | — | COM | 760112201 |
| — | NEW YORK & CO INC | 5,600 | $8,000 | 0.0% | $1.43 | $3.24 | — | COM | 649295102 |
| — | PLAINS GP HLDGS L P | 800 | $8,000 | 0.0% | $10.00 | $8.69 | — | SHS A REP LTPN | 72651A108 |
| — | NUVASIVE INC | 128 | $8,000 | 0.0% | $62.50 | $52.22 | — | COM | 670704105 |
| — | CHINA FIN ONLINE CO LTD | 1,700 | $8,000 | 0.0% | $4.71 | $4.71 | — | SPONSORED ADR | 169379104 |
| — | LION BIOTECHNOLOGIES INC | 1,000 | $8,000 | 0.0% | $8.00 | $5.09 | — | COM | 53619R102 |
| — | BLUE NILE INC | 300 | $8,000 | 0.0% | $26.67 | $25.76 | — | COM | 09578R103 |
| — | FRONTLINE LTD | 1,000 | $8,000 | 0.0% | $8.00 | $8.00 | — | SHS | G3682E192 |
| RWT | REDWOOD TR INC | 600 | $8,000 | 0.0% | $13.33 | $13.33 | — | COM | 758075402 |
| — | ENSCO PLC | 780 | $8,000 | 0.0% | $10.26 | $11.94 | — | SHS CLASS A | G3157S106 |
| ROK | ROCKWELL AUTOMATION INC | 74 | $8,000 | 0.0% | $108.11 * | $95.44 | 0.0% | COM | 773903109 |
| — | MCEWEN MNG INC | 2,000 | $8,000 | 0.0% | $4.00 | $1.82 | — | COM | 58039P107 |
| KOF | COCA COLA FEMSA S A B DE C V | 100 | $8,000 | 0.0% | $80.00 | $80.00 | — | SPON ADR REP L | 191241108 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 600 | $8,000 | 0.0% | $13.33 * | $14.53 | -0.7% | COM | 91388P105 |
| — | TSAKOS ENERGY NAVIGATION LTD | 1,600 | $8,000 | 0.0% | $5.00 | $5.00 | — | SHS | G9108L108 |
| GDEN | GOLDEN ENTMT INC | 700 | $8,000 | 0.0% | $11.43 * | $8.31 | +13.4% | COM | 381013101 |
| IBP | INSTALLED BLDG PRODS INC | 200 | $7,000 | 0.0% | $35.00 * | $28.63 | 0.0% | COM | 45780R101 |
| GMED | GLOBUS MED INC | 300 | $7,000 | 0.0% | $23.33 * | $23.98 | 0.0% | CL A | 379577208 |
| RMBS | RAMBUS INC DEL | 600 | $7,000 | 0.0% | $11.67 * | $11.86 | +2.8% | COM | 750917106 |
| — | IMMUNE DESIGN CORP | 800 | $7,000 | 0.0% | $8.75 | $8.75 | — | COM | 45252L103 |
| — | LUBYS INC | 1,400 | $7,000 | 0.0% | $5.00 | $5.59 | — | COM | 549282101 |
| — | QIWI PLC | 500 | $7,000 | 0.0% | $14.00 | $14.00 | — | SPON ADR REP B | 74735M108 |
| — | CAN-FITE BIOPHARMA LTD | 2,800 | $7,000 | 0.0% | $2.50 | $2.50 | — | SPONSORED ADR | 13471N102 |
| — | TESSCO TECHNOLOGIES INC | 500 | $7,000 | 0.0% | $14.00 | $21.84 | — | COM | 872386107 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 500 | $7,000 | 0.0% | $14.00 * | $15.16 | -3.9% | COM | G65773106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 100 | $7,000 | 0.0% | $70.00 * | $34.05 | 0.0% | COM | 025932104 |
| — | IGNITE RESTAURANT GROUP INC | 4,600 | $7,000 | 0.0% | $1.52 | $6.32 | — | COM | 451730105 |
| HFWA | HERITAGE FINL CORP WASH | 400 | $7,000 | 0.0% | $17.50 | $17.70 | 0.0% | COM | 42722X106 |
| — | RADIO ONE INC | 2,200 | $7,000 | 0.0% | $3.18 | $3.18 | — | CL D NON VTG | 75040P405 |
| — | YY INC | 200 | $7,000 | 0.0% | $35.00 | $35.00 | — | ADS REPCOM CLA | 98426T106 |
| — | AEGERION PHARMACEUTICALS INC | 4,791 | $7,000 | 0.0% | $1.46 | $1.46 | — | COM | 00767E102 |
| — | BLUE BUFFALO PET PRODS INC | 300 | $7,000 | 0.0% | $23.33 | $23.33 | — | COM | 09531U102 |
| — | COMSCORE INC | 300 | $7,000 | 0.0% | $23.33 | $25.56 | — | COM | 20564W105 |
| — | THL CR INC | 500 | $6,000 | 0.0% | $12.00 | $12.00 | — | COM | 872438106 |
| FLS | FLOWSERVE CORP | 122 | $6,000 | 0.0% | $49.18 * | $38.55 | 0.0% | COM | 34354P105 |
| — | XERIUM TECHNOLOGIES INC | 1,000 | $6,000 | 0.0% | $6.00 | $6.00 | — | COM | 98416J118 |
| — | CRH PLC | 200 | $6,000 | 0.0% | $30.00 | $30.00 | — | ADR | 12626K203 |
| HURN | HURON CONSULTING GROUP INC | 100 | $6,000 | 0.0% | $60.00 * | $58.16 | 0.0% | COM | 447462102 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 147 | $6,000 | 0.0% | $40.82 | $40.82 | — | COM | 049164205 |
| — | CONCORDIA INTL CORP | 300 | $6,000 | 0.0% | $20.00 | $21.72 | — | Put | 20653P102 |
| — | FAIRWAY GROUP HLDGS CORP | 87,368 | $6,000 | 0.0% | $0.07 | $5.35 | — | CL A | 30603D109 |
| COLM | COLUMBIA SPORTSWEAR CO | 100 | $6,000 | 0.0% | $60.00 * | $53.92 | -5.5% | COM | 198516106 |
| AWR | AMERICAN STS WTR CO | 132 | $6,000 | 0.0% | $45.45 * | $33.54 | 0.0% | COM | 029899101 |
| — | COMPANHIA BRASILEIRA DE DIST | 400 | $6,000 | 0.0% | $15.00 | $15.00 | — | SPN ADR PFD CL A | 20440T201 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 298 | $6,000 | 0.0% | $20.13 * | $20.95 | 0.0% | COM | 89214P109 |
| UVE | UNIVERSAL INS HLDGS INC | 300 | $6,000 | 0.0% | $20.00 * | $22.13 | -18.3% | COM | 91359V107 |
| — | BT GROUP PLC | 200 | $6,000 | 0.0% | $30.00 | $30.00 | — | ADR | 05577E101 |
| — | ASSEMBLY BIOSCIENCES INC | 900 | $5,000 | 0.0% | $5.56 | $5.56 | — | COM | 045396108 |
| — | ONCOGENEX PHARMACEUTICALS IN | 4,600 | $5,000 | 0.0% | $1.09 | $1.09 | — | COM | 68230A106 |
| GRC | GORMAN RUPP CO | 200 | $5,000 | 0.0% | $25.00 * | $27.85 | 0.0% | COM | 383082104 |
| — | ACELRX PHARMACEUTICALS INC | 1,700 | $5,000 | 0.0% | $2.94 | $2.94 | — | COM | 00444T100 |
| — | CALAMOS ASSET MGMT INC | 700 | $5,000 | 0.0% | $7.14 | $7.14 | — | CL A | 12811R104 |
| AP | AMPCO-PITTSBURGH CORP | 462 | $5,000 | 0.0% | $10.82 * | $17.49 | -14.9% | COM | 032037103 |
| — | TICC CAPITAL CORP | 900 | $5,000 | 0.0% | $5.56 | $5.56 | — | COM | 87244T109 |
| WSR | WHITESTONE REIT | 300 | $5,000 | 0.0% | $16.67 | $16.67 | — | COM | 966084204 |
| FDP | FRESH DEL MONTE PRODUCE INC | 100 | $5,000 | 0.0% | $50.00 * | $40.56 | 0.0% | ORD | G36738105 |
| — | BARNES & NOBLE ED INC | 500 | $5,000 | 0.0% | $10.00 | $10.00 | — | COM | 06777U101 |
| — | INFRAREIT INC | 300 | $5,000 | 0.0% | $16.67 | $16.67 | — | COM | 45685L100 |
| TELFY | TELEFONICA S A | 500 | $5,000 | 0.0% | $10.00 | $10.00 | — | SPONSORED ADR | 879382208 |
| — | CONTANGO OIL & GAS COMPANY | 400 | $5,000 | 0.0% | $12.50 | $12.50 | — | COM | 21075N204 |
| VICR | VICOR CORP | 500 | $5,000 | 0.0% | $10.00 | $13.87 | -28.3% | COM | 925815102 |
| PPC | PILGRIMS PRIDE CORP | 200 | $5,000 | 0.0% | $25.00 | $25.13 | 0.0% | COM | 72147K108 |
| — | LEGACY TEX FINL GROUP INC | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | COM | 52471Y106 |
| — | EL PASO ELEC CO | 100 | $5,000 | 0.0% | $50.00 | $38.54 | — | COM | 283677854 |
| — | ELDORADO GOLD CORP | 1,000 | $5,000 | 0.0% | $5.00 | $5.00 | — | COM | 284902103 |
| — | SONIC CORP | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | COM | 835451105 |
| — | WESTPORT FUEL SYSTEMS INC | 2,600 | $4,000 | 0.0% | $1.54 | $1.54 | — | COM | 960908309 |
| — | PFSWEB INC | 400 | $4,000 | 0.0% | $10.00 | $10.00 | — | COM | 717098206 |
| — | UNIVAR INC | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | COM | 91336L107 |
| — | NANOMETRICS INC | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | COM | 630077105 |
| — | VERIFONE SYS INC | 200 | $4,000 | 0.0% | $20.00 | $28.26 | — | COM | 92342Y109 |
| GSBC | GREAT SOUTHN BANCORP INC | 100 | $4,000 | 0.0% | $40.00 * | $38.29 | 0.0% | COM | 390905107 |
| CVLT | COMMVAULT SYSTEMS INC | 100 | $4,000 | 0.0% | $40.00 * | $44.11 | 0.0% | COM | 204166102 |
| — | AGENUS INC | 1,100 | $4,000 | 0.0% | $3.64 | $3.64 | — | COM | 00847G705 |
| — | BOSTON PRIVATE FINL HLDGS IN | 300 | $4,000 | 0.0% | $13.33 | $13.33 | — | COM | 101119105 |
| CTRE | CARETRUST REIT INC | 300 | $4,000 | 0.0% | $13.33 | $13.33 | — | COM | 14174T107 |
| MET | METLIFE INC | 100 | $4,000 | 0.0% | $40.00 * | $30.72 | -8.4% | COM | 59156R108 |
| — | FRONTIER COMMUNICATIONS CORP | 900 | $4,000 | 0.0% | $4.44 | $4.44 | — | COM | 35906A108 |
| RMAX | RE MAX HLDGS INC | 100 | $4,000 | 0.0% | $40.00 * | $31.62 | 0.0% | CL A | 75524W108 |
| FLEX | FLEXTRONICS INTL LTD | 300 | $4,000 | 0.0% | $13.33 * | $9.32 | 0.0% | ORD | Y2573F102 |
| — | MERITOR INC | 492 | $4,000 | 0.0% | $8.13 | $11.32 | — | COM | 59001K100 |
| NPO | ENPRO INDS INC | 100 | $4,000 | 0.0% | $40.00 * | $51.75 | 0.0% | COM | 29355X107 |
| — | QUANTUM CORP | 6,700 | $3,000 | 0.0% | $0.45 | $0.45 | — | COM DSSG | 747906204 |
| — | MERCHANTS BANCSHARES | 100 | $3,000 | 0.0% | $30.00 | $31.50 | — | COM | 588448100 |
| — | LIBBEY INC | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | COM | 529898108 |
| — | YINGLI GREEN ENERGY HLDG CO | 800 | $3,000 | 0.0% | $3.75 | $3.75 | — | ADR | 98584B202 |
| — | HANWHA Q CELL CO LTD | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | SPONSORED ADR NE | 41135V301 |
| — | NQ MOBILE INC | 700 | $3,000 | 0.0% | $4.29 | $4.29 | — | ADR REPSTG CL A | 64118U108 |
| KODK | EASTMAN KODAK CO | 208 | $3,000 | 0.0% | $14.42 * | $9.79 | +32.1% | COM | 277461406 |
| GNW | GENWORTH FINL INC | 1,000 | $3,000 | 0.0% | $3.00 * | $2.53 | +27.7% | COM CL A | 37247D106 |
| — | TRUSTCO BK CORP N Y | 500 | $3,000 | 0.0% | $6.00 | $6.00 | — | COM | 898349105 |
| — | PROS HOLDINGS INC | 200 | $3,000 | 0.0% | $15.00 | $11.71 | — | COM | 74346Y103 |
| SRCE | 1ST SOURCE CORP | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | COM | 336901103 |
| — | DELHAIZE GROUP | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | SPONSORED ADR | 29759W101 |
| DQ | DAQO NEW ENERGY CORP | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | SPNSRD ADR | 23703Q203 |
| — | TRILLIUM THERAPEUTICS INC | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | COM | 89620X506 |
| — | CNINSURE INC | 300 | $2,000 | 0.0% | $6.67 | $6.67 | — | SPONSORED ADR | 18976M103 |
| TTC | TORO CO | 23 | $2,000 | 0.0% | $86.96 * | $43.68 | 0.0% | COM | 891092108 |
| GGB | GERDAU S A | 1,100 | $2,000 | 0.0% | $1.82 | $1.82 | — | SPON ADR REP PFD | 373737105 |
| — | BROOKLINE BANCORP INC DEL | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | COM | 11373M107 |
| — | ANGLOGOLD ASHANTI LTD | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | SPONSORED ADR | 035128206 |
| UTI | UNIVERSAL TECHNICAL INST INC | 800 | $2,000 | 0.0% | $2.50 * | $3.41 | 0.0% | COM | 913915104 |
| — | CLIFTON BANCORP INC | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | 186873105 |
| — | CTI BIOPHARMA CORP | 5,800 | $2,000 | 0.0% | $0.34 | $0.34 | — | COM | 12648L106 |
| XNET | XUNLEI LTD | 400 | $2,000 | 0.0% | $5.00 | $5.00 | — | SPONSORED ADR | 98419E108 |
| — | DERMA SCIENCES INC | 400 | $2,000 | 0.0% | $5.00 | $5.00 | — | COM PAR $.01 | 249827502 |
| — | CARDINAL FINL CORP | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | 14149F109 |
| — | CURIS INC | 1,100 | $2,000 | 0.0% | $1.82 | $2.26 | — | COM | 231269101 |
| — | BONANZA CREEK ENERGY INC | 1,100 | $2,000 | 0.0% | $1.82 | $1.82 | — | COM | 097793103 |
| NBIS | YANDEX N V | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | SHS CLASS A | N97284108 |
| DIOD | DIODES INC | 100 | $2,000 | 0.0% | $20.00 * | $18.94 | 0.0% | COM | 254543101 |
| — | NAUTILUS INC | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | 63910B102 |
| — | REXNORD CORP | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | 76169B102 |
| — | NEWCASTLE INVT CORP | 500 | $2,000 | 0.0% | $4.00 | $4.00 | — | COM PAR $0.01 | 65105M603 |
| REXR | REXFORD INDL RLTY INC | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | 76169C100 |
| — | UNIT CORP | 100 | $2,000 | 0.0% | $20.00 | $9.09 | — | COM | 909218109 |
| TEO | TELECOM ARGENTINA S A | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | SPON ADR REP B | 879273209 |
| — | PEREGRINE PHARMACEUTICALS IN | 5,800 | $2,000 | 0.0% | $0.34 | $0.34 | — | COM | 713661304 |
| — | AVEO PHARMACEUTICALS INC | 1,600 | $2,000 | 0.0% | $1.25 | $1.25 | — | COM | 053588109 |
| — | NATIONAL GEN HLDGS CORP | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | 636220303 |
| — | PIONEER ENERGY SVCS CORP | 138 | $1,000 | 0.0% | $7.25 | $1.57 | — | COM | 723664108 |
| — | NAVIOS MARITIME HOLDINGS INC | 1,300 | $1,000 | 0.0% | $0.77 | $0.77 | — | COM | Y62196103 |
| — | PIXELWORKS INC | 500 | $1,000 | 0.0% | $2.00 | $2.00 | — | COM | 72581M305 |
| — | SYNTHETIC BIOLOGICS INC | 700 | $1,000 | 0.0% | $1.43 | $1.43 | — | COM | 87164U102 |
| — | TRIANGLE PETE CORP | 4,100 | $1,000 | 0.0% | $0.24 | $0.24 | — | COM | 89600B201 |
| TOUR | TUNIU CORP | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | SPONSORED ADS CL | 89977P106 |
| — | SEASPINE HLDGS CORP | 68 | $1,000 | 0.0% | $14.71 | $14.71 | — | COM | 81255T108 |
| CASY | CASEYS GEN STORES INC | 10 | $1,000 | 0.0% | $100.00 * | $108.21 | 0.0% | COM | 147528103 |
| GENNQ | GENESIS HEALTHCARE INC | 500 | $1,000 | 0.0% | $2.00 | $2.26 | -9.8% | CL A COM | 37185X106 |
| — | JUST ENERGY GROUP INC | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | COM | 48213W101 |
| — | THRESHOLD PHARMACEUTICAL INC | 1,900 | $1,000 | 0.0% | $0.53 | $0.53 | — | COM | 885807206 |
| — | FORTUNA SILVER MINES INC | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 349915108 |
| — | OXFORD LANE CAP CORP | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 691543102 |
| — | SEARS HLDGS CORP | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 812350106 |
| MTG | MGIC INVT CORP WIS | 100 | $1,000 | 0.0% | $10.00 * | $6.81 | 0.0% | COM | 552848103 |
| — | ALCOBRA LTD | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | SHS | M2239P109 |
| — | IMPRIVATA INC | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 45323J103 |
| — | GARRISON CAP INC | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 366554103 |
| — | PSIVIDA CORP | 100 | $0 | 0.0% | $0.00 | — | — | COM | 74440J101 |
| NWBO | NORTHWEST BIOTHERAPEUTICS IN | 700 | $0 | 0.0% | $0.00 | $1.07 | 0.0% | COM PAR $0.001 | 66737P600 |
| CIG | COMPANHIA ENERGETICA DE MINA | 200 | $0 | 0.0% | $0.00 | — | — | SP ADR N-V PFD | 204409601 |
| — | MEI PHARMA INC | 200 | $0 | 0.0% | $0.00 | — | — | COM | 55279B202 |
| EGY | VAALCO ENERGY INC | 100 | $0 | 0.0% | $0.00 | $0.88 | 0.0% | COM | 91851C201 |
| — | PROTALIX BIOTHERAPEUTICS INC | 100 | $0 | 0.0% | $0.00 | — | — | COM | 74365A101 |
| ABUS | ARBUTUS BIOPHARMA CORP | 100 | $0 | 0.0% | $0.00 | $4.23 | 0.0% | COM | 03879J100 |
| — | COMMUNITY HEALTH SYS INC | 37,649 | $0 | 0.0% | $0.00 | $0.03 | — | RIGHT 99/99/9999 | 203668116 |
| — | SIRIUS XM HLDGS INC | 100 | $0 | 0.0% | $0.00 | — | — | COM | 82968B103 |
| — | ECLIPSE RES CORP | 100 | $0 | 0.0% | $0.00 | — | — | COM | 27890G100 |
| FRME | FIRST MERCHANTS CORP | 1 | $0 | 0.0% | $0.00 | $18.70 | 0.0% | COM | 320817109 |