Location: New York, NY
CIK: 0001387508 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value: $953M (97.0% shares, 3.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 600,000 | $130M | 13.6% | $216.30 | — | — | Call | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 351,600 | $76.05M | 8.0% | $216.30 | — | — | Put | 78462F103 |
| — | LINKEDIN CORP | 74,560 | $14.25M | 1.5% | $191.12 | $189.43 | — | COM CL A | 53578A108 |
| — | WHITEWAVE FOODS CO | 210,073 | $11.43M | 1.2% | $54.43 | $54.43 | — | COM | 966244105 |
| — | INCONTACT INC | 736,711 | $10.3M | 1.1% | $13.98 | $13.86 | — | COM | 45336E109 |
| — | ST JUDE MED INC | 109,715 | $8.751M | 0.9% | $79.76 | $78.00 | — | COM | 790849103 |
| — | CEPHEID | 165,770 | $8.734M | 0.9% | $52.69 | $52.40 | — | COM | 15670R107 |
| — | VIRGIN AMER INC | 143,649 | $7.687M | 0.8% | $53.51 | $55.49 | — | COM VTG | 92765X208 |
| BABA | ALIBABA GROUP HLDG LTD | 71,413 | $7.555M | 0.8% | $105.79 | $98.12 | — | SPONSORED ADS | 01609W102 |
| — | AVG TECHNOLOGIES N V | 297,723 | $7.446M | 0.8% | $25.01 | $24.76 | — | SHS | N07831105 |
| — | CTRIP COM INTL LTD | 6,500,000 | $7.337M | 0.8% | $1.13 | $1.13 | — | NOTE 1.990% 7/0 | 22943FAH3 |
| — | RACKSPACE HOSTING INC | 200,520 | $6.354M | 0.7% | $31.69 | $31.55 | — | COM | 750086100 |
| — | TAUBMAN CTRS INC | 84,733 | $6.305M | 0.7% | $74.41 | $73.74 | — | COM | 876664103 |
| — | CALLON PETE CO DEL | 384,933 | $6.043M | 0.6% | $15.70 | $11.23 | — | COM | 13123X102 |
| — | PARKWAY PPTYS INC | 351,935 | $5.986M | 0.6% | $17.01 | $16.76 | — | COM | 70159Q104 |
| — | VIPSHOP HLDGS LTD | 5,500,000 | $5.947M | 0.6% | $1.08 | $1.08 | — | NOTE 1.500% 3/1 | 92763WAA1 |
| — | LINEAR TECHNOLOGY CORP | 99,790 | $5.917M | 0.6% | $59.29 | $56.80 | — | COM | 535678106 |
| — | CST BRANDS INC | 107,307 | $5.16M | 0.5% | $48.09 | $48.09 | — | COM | 12646R105 |
| NXPI | NXP SEMICONDUCTORS N V | 46,500 | $4.743M | 0.5% | $102.00 * | $71.37 | +5.5% | COM | N6596X109 |
| META | FACEBOOK INC | 36,285 | $4.654M | 0.5% | $128.26 * | $88.04 | +40.0% | CL A | 30303M102 |
| — | YY INC | 85,883 | $4.576M | 0.5% | $53.28 | $53.24 | — | ADS REPCOM CLA | 98426T106 |
| UNH | UNITEDHEALTH GROUP INC | 32,280 | $4.519M | 0.5% | $139.99 * | $108.38 | +11.2% | COM | 91324P102 |
| — | POST PPTYS INC | 67,502 | $4.464M | 0.5% | $66.13 | $61.33 | — | COM | 737464107 |
| — | FELCOR LODGING TR INC | 677,488 | $4.356M | 0.5% | $6.43 | $7.05 | — | COM | 31430F101 |
| — | NORTHSTAR ASSET MGMT GROUP I | 323,694 | $4.185M | 0.4% | $12.93 | $11.23 | — | COM | 66705Y104 |
| — | FLEETMATICS GROUP PLC | 69,167 | $4.149M | 0.4% | $59.99 | $59.99 | — | COM | G35569105 |
| — | CONTINENTAL RESOURCES INC | 79,730 | $4.143M | 0.4% | $51.96 | $31.95 | — | COM | 212015101 |
| — | CONCHO RES INC | 29,535 | $4.057M | 0.4% | $137.36 | $108.08 | — | COM | 20605P101 |
| — | CARRIZO OIL & GAS INC | 99,499 | $4.042M | 0.4% | $40.62 | $31.80 | — | COM | 144577103 |
| — | ENVISION HEALTHCARE HLDGS IN | 179,651 | $4.001M | 0.4% | $22.27 | $22.85 | — | COM | 29413U103 |
| VRE | MACK CALI RLTY CORP | 146,800 | $3.996M | 0.4% | $27.22 | $20.11 | — | COM | 554489104 |
| FANG | DIAMONDBACK ENERGY INC | 40,305 | $3.891M | 0.4% | $96.54 * | $48.90 | +45.6% | COM | 25278X109 |
| — | U S CONCRETE INC | 84,425 | $3.889M | 0.4% | $46.06 | $46.60 | — | COM | 90333L201 |
| — | CIMAREX ENERGY CO | 28,538 | $3.835M | 0.4% | $134.38 | $97.98 | — | COM | 171798101 |
| XPO | XPO LOGISTICS INC | 102,700 | $3.766M | 0.4% | $36.67 * | $11.22 | +0.8% | COM | 983793100 |
| — | INFOBLOX INC | 142,100 | $3.747M | 0.4% | $26.37 | $26.37 | — | COM | 45672H104 |
| — | ALERE INC | 86,432 | $3.737M | 0.4% | $43.24 | $48.97 | — | COM | 01449J105 |
| — | PRIVATEBANCORP INC | 80,555 | $3.699M | 0.4% | $45.92 | $44.88 | — | COM | 742962103 |
| FISV | FISERV INC | 36,876 | $3.668M | 0.4% | $99.47 * | $49.10 | +6.8% | COM | 337738108 |
| — | WPX ENERGY INC | 277,596 | $3.661M | 0.4% | $13.19 | $7.21 | — | COM | 98212B103 |
| — | NETSUITE INC | 33,023 | $3.655M | 0.4% | $110.68 | $110.68 | — | COM | 64118Q107 |
| — | YADKIN FINL CORP | 135,915 | $3.573M | 0.4% | $26.29 | $26.29 | — | COM | 984305102 |
| FDX | FEDEX CORP | 20,000 | $3.494M | 0.4% | $174.70 | — | — | Call | 31428X106 |
| EA | ELECTRONIC ARTS INC | 40,820 | $3.486M | 0.4% | $85.40 * | $75.31 | +3.3% | COM | 285512109 |
| — | SYNERGY RES CORP | 495,613 | $3.435M | 0.4% | $6.93 | $7.83 | — | COM | 87164P103 |
| — | RICE ENERGY INC | 129,004 | $3.368M | 0.4% | $26.11 | $19.45 | — | COM | 762760106 |
| CRM | SALESFORCE COM INC | 46,157 | $3.292M | 0.3% | $71.32 * | $75.76 | +1.7% | COM | 79466L302 |
| IWM | ISHARES TR | 26,500 | $3.292M | 0.3% | $124.23 | — | — | Put | 464287655 |
| — | FORUM ENERGY TECHNOLOGIES IN | 163,092 | $3.239M | 0.3% | $19.86 | $14.32 | — | COM | 34984V100 |
| WDC | WESTERN DIGITAL CORP | 54,186 | $3.168M | 0.3% | $58.47 * | $31.20 | +6.2% | COM | 958102105 |
| TAL | TAL ED GROUP | 44,000 | $3.117M | 0.3% | $70.84 | $70.84 | — | ADS REPSTG COM | 874080104 |
| — | TRINA SOLAR LIMITED | 3,250,000 | $3.053M | 0.3% | $0.94 | $0.94 | — | NOTE 4.000%10/1 | 89628EAE4 |
| — | BROOKDALE SR LIVING INC | 3,050,000 | $3.04M | 0.3% | $1.00 | $0.99 | — | NOTE 2.750% 6/1 | 112463AA2 |
| PTCT | PTC THERAPEUTICS INC | 215,971 | $3.026M | 0.3% | $14.01 * | $8.10 | +0.4% | COM | 69366J200 |
| AMZN | AMAZON COM INC | 3,475 | $2.91M | 0.3% | $837.41 * | $28.50 | +34.3% | COM | 023135106 |
| — | SPECTRA ENERGY CORP | 67,371 | $2.88M | 0.3% | $42.75 | $42.75 | — | COM | 847560109 |
| SM | SM ENERGY CO | 74,550 | $2.876M | 0.3% | $38.58 * | $28.63 | 0.0% | COM | 78454L100 |
| — | CAVIUM INC | 49,400 | $2.875M | 0.3% | $58.20 | $58.20 | — | COM | 14964U108 |
| — | PARSLEY ENERGY INC | 85,004 | $2.848M | 0.3% | $33.50 | $27.05 | — | CL A | 701877102 |
| — | ASTORIA FINL CORP | 191,846 | $2.801M | 0.3% | $14.60 | $15.82 | — | COM | 046265104 |
| AAPL | APPLE INC | 24,623 | $2.784M | 0.3% | $113.07 * | $23.58 | +2.8% | COM | 037833100 |
| EQR | EQUITY RESIDENTIAL | 43,202 | $2.779M | 0.3% | $64.33 * | $45.61 | -0.2% | SH BEN INT | 29476L107 |
| — | GULFPORT ENERGY CORP | 97,331 | $2.75M | 0.3% | $28.25 | $35.18 | — | COM | 402635304 |
| — | FLEETMATICS GROUP PLC | 45,800 | $2.747M | 0.3% | $59.98 | $59.99 | — | Call | G35569105 |
| — | FOREST CITY RLTY TR INC | 118,015 | $2.73M | 0.3% | $23.13 | $21.92 | — | COM CL A | 345605109 |
| DAL | DELTA AIR LINES INC DEL | 68,396 | $2.692M | 0.3% | $39.36 * | $36.55 | -7.6% | COM | 247361702 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,890 | $2.664M | 0.3% | $269.36 * | $42.86 | +13.0% | COM | 45866F104 |
| — | VITAE PHARMACEUTICALS INC | 126,701 | $2.651M | 0.3% | $20.92 | $20.92 | — | COM | 92847N103 |
| — | CVENT INC | 83,096 | $2.635M | 0.3% | $31.71 | $35.72 | — | COM | 23247G109 |
| — | ENERGEN CORP | 45,381 | $2.619M | 0.3% | $57.71 | $48.22 | — | COM | 29265N108 |
| MU | MICRON TECHNOLOGY INC | 146,999 | $2.614M | 0.3% | $17.78 * | $11.09 | +34.2% | COM | 595112103 |
| MGM | MGM RESORTS INTERNATIONAL | 98,875 | $2.574M | 0.3% | $26.03 * | $22.47 | +2.1% | COM | 552953101 |
| — | INTEROIL CORP | 48,570 | $2.473M | 0.3% | $50.92 | $49.09 | — | COM | 460951106 |
| — | AERIE PHARMACEUTICALS INC | 65,228 | $2.462M | 0.3% | $37.74 | $37.74 | — | COM | 00771V108 |
| — | PGT INC | 228,356 | $2.437M | 0.3% | $10.67 | $10.43 | — | COM | 69336V101 |
| — | EPIQ SYS INC | 146,163 | $2.41M | 0.3% | $16.49 | $16.49 | — | COM | 26882D109 |
| — | POWERSHARES QQQ TRUST | 19,800 | $2.351M | 0.2% | $118.74 | — | — | Put | 73935A104 |
| — | ROYAL DUTCH SHELL PLC | 46,750 | $2.341M | 0.2% | $50.07 | $55.23 | — | SPONS ADR A | 780259206 |
| — | INGRAM MICRO INC | 64,851 | $2.313M | 0.2% | $35.67 | $35.02 | — | CL A | 457153104 |
| XOM | EXXON MOBIL CORP | 26,500 | $2.313M | 0.2% | $87.28 | — | — | Call | 30231G102 |
| LGIH | LGI HOMES INC | 62,517 | $2.303M | 0.2% | $36.84 * | $19.37 | +82.1% | COM | 50187T106 |
| — | VERISIGN INC | 1,000,000 | $2.297M | 0.2% | $2.30 | $2.30 | — | SDCV 3.250% 8/1 | 92343EAD4 |
| VNO | VORNADO RLTY TR | 22,661 | $2.294M | 0.2% | $101.23 | $95.86 | — | SH BEN INT | 929042109 |
| — | BAKER HUGHES INC | 45,143 | $2.278M | 0.2% | $50.46 | $45.13 | — | COM | 057224107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 82,599 | $2.27M | 0.2% | $27.48 * | $25.61 | +1.9% | COM | 538034109 |
| — | CHEMTURA CORP | 68,350 | $2.243M | 0.2% | $32.82 | $32.74 | — | COM | 163893209 |
| NKE | NIKE INC | 42,500 | $2.238M | 0.2% | $52.66 * | $49.94 | +0.1% | Call | 654106103 |
| HUM | HUMANA INC | 12,397 | $2.193M | 0.2% | $176.90 * | $164.46 | -2.3% | COM | 444859102 |
| — | RETAIL PPTYS AMER INC | 128,998 | $2.167M | 0.2% | $16.80 | $16.80 | — | CL A | 76131V202 |
| CNC | CENTENE CORP DEL | 32,261 | $2.16M | 0.2% | $66.95 * | $33.78 | +2.8% | COM | 15135B101 |
| GILD | GILEAD SCIENCES INC | 26,732 | $2.115M | 0.2% | $79.12 * | $58.25 | -0.8% | COM | 375558103 |
| — | EVERBANK FINL CORP | 108,259 | $2.096M | 0.2% | $19.36 | $19.36 | — | COM | 29977G102 |
| HD | HOME DEPOT INC | 15,828 | $2.037M | 0.2% | $128.70 * | $96.52 | +10.2% | COM | 437076102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 45,000 | $2.029M | 0.2% | $45.09 * | $42.15 | 0.0% | COM | 874054109 |
| — | MCDERMOTT INTL INC | 404,697 | $2.028M | 0.2% | $5.01 | $4.09 | — | COM | 580037109 |
| — | EXTERRAN CORP | 128,774 | $2.019M | 0.2% | $15.68 | $13.00 | — | COM | 30227H106 |
| PFE | PFIZER INC | 59,285 | $2.008M | 0.2% | $33.87 * | $21.16 | +5.2% | COM | 717081103 |
| RES | RPC INC | 119,500 | $2.008M | 0.2% | $16.80 * | $11.96 | +10.2% | COM | 749660106 |
| — | SEAGATE TECHNOLOGY PLC | 51,490 | $1.985M | 0.2% | $38.55 | $37.88 | — | SHS | G7945M107 |
| — | VALSPAR CORP | 18,606 | $1.974M | 0.2% | $106.09 | $107.35 | — | COM | 920355104 |
| AXTA | AXALTA COATING SYS LTD | 68,977 | $1.95M | 0.2% | $28.27 | $28.32 | -1.1% | COM | G0750C108 |
| FOLD | AMICUS THERAPEUTICS INC | 261,310 | $1.934M | 0.2% | $7.40 * | $6.76 | -0.1% | COM | 03152W109 |
| — | TIME WARNER INC | 23,957 | $1.907M | 0.2% | $79.60 | $72.60 | — | COM | 887317303 |
| — | SYNGENTA AG | 21,710 | $1.902M | 0.2% | $87.61 | $87.61 | — | SPONSORED ADR | 87160A100 |
| — | RAYTHEON CO | 13,916 | $1.894M | 0.2% | $136.10 | $132.76 | — | COM | 755111507 |
| LLY | LILLY ELI & CO | 23,513 | $1.887M | 0.2% | $80.25 * | $67.95 | +0.9% | COM | 532457108 |
| FFIV | F5 NETWORKS INC | 15,006 | $1.87M | 0.2% | $124.62 * | $109.89 | +10.5% | COM | 315616102 |
| DVA | DAVITA INC | 28,291 | $1.869M | 0.2% | $66.06 * | $68.13 | +3.3% | COM | 23918K108 |
| — | AMERICAN CAP LTD | 109,979 | $1.86M | 0.2% | $16.91 | $16.62 | — | COM | 02503Y103 |
| — | SL GREEN RLTY CORP | 17,162 | $1.855M | 0.2% | $108.09 | $108.46 | — | COM | 78440X101 |
| MCD | MCDONALDS CORP | 16,070 | $1.854M | 0.2% | $115.37 * | $81.69 | +15.7% | COM | 580135101 |
| — | MONSANTO CO | 18,103 | $1.85M | 0.2% | $102.19 | $102.25 | — | COM | 61166W101 |
| RTH | VANECK VECTORS ETF TR | 23,550 | $1.836M | 0.2% | $77.96 | $77.96 | — | RETAIL ETF | 92189F684 |
| — | L-3 COMMUNICATIONS HLDGS INC | 12,176 | $1.835M | 0.2% | $150.71 | $118.43 | — | COM | 502424104 |
| — | RITE AID CORP | 237,912 | $1.83M | 0.2% | $7.69 | $7.87 | — | COM | 767754104 |
| — | RIGNET INC | 120,981 | $1.829M | 0.2% | $15.12 | $13.50 | — | COM | 766582100 |
| — | APARTMENT INVT & MGMT CO | 39,793 | $1.827M | 0.2% | $45.91 | $39.50 | — | CL A | 03748R101 |
| — | WESTAR ENERGY INC | 32,037 | $1.818M | 0.2% | $56.75 | $53.90 | — | COM | 95709T100 |
| LUV | SOUTHWEST AIRLS CO | 45,970 | $1.788M | 0.2% | $38.89 * | $37.46 | -9.3% | COM | 844741108 |
| TRGP | TARGA RES CORP | 36,250 | $1.78M | 0.2% | $49.10 * | $16.50 | +75.1% | COM | 87612G101 |
| BIO | BIO RAD LABS INC | 10,852 | $1.778M | 0.2% | $163.84 * | $151.35 | +0.3% | CL A | 090572207 |
| — | INTERSIL CORP | 80,591 | $1.767M | 0.2% | $21.93 | $21.93 | — | CL A | 46069S109 |
| AZO | AUTOZONE INC | 2,284 | $1.755M | 0.2% | $768.39 | $757.28 | +2.8% | COM | 053332102 |
| NVDA | NVIDIA CORP | 25,504 | $1.748M | 0.2% | $68.54 * | $1.45 | 0.0% | COM | 67066G104 |
| — | CA INC | 52,637 | $1.741M | 0.2% | $33.08 | $27.61 | — | COM | 12673P105 |
| — | FMC TECHNOLOGIES INC | 58,496 | $1.736M | 0.2% | $29.68 | $27.76 | — | COM | 30249U101 |
| KMB | KIMBERLY CLARK CORP | 13,742 | $1.733M | 0.2% | $126.11 * | $93.50 | 0.0% | COM | 494368103 |
| CUBE | CUBESMART | 63,451 | $1.73M | 0.2% | $27.27 | $27.27 | — | COM | 229663109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 24,506 | $1.727M | 0.2% | $70.47 * | $54.40 | +3.3% | COM | 12541W209 |
| — | IMPAX LABORATORIES INC | 72,256 | $1.712M | 0.2% | $23.69 | $24.12 | — | COM | 45256B101 |
| — | EQUITY COMWLTH | 55,927 | $1.69M | 0.2% | $30.22 | $28.04 | — | COM SH BEN INT | 294628102 |
| UPS | UNITED PARCEL SERVICE INC | 15,387 | $1.683M | 0.2% | $109.38 * | $70.58 | +9.5% | CL B | 911312106 |
| GIS | GENERAL MLS INC | 26,018 | $1.662M | 0.2% | $63.88 * | $37.23 | +34.3% | COM | 370334104 |
| — | SPIRIT RLTY CAP INC | 124,004 | $1.653M | 0.2% | $13.33 | $10.28 | — | COM | 84860W102 |
| GTLS | CHART INDS INC | 49,657 | $1.63M | 0.2% | $32.83 * | $24.68 | +17.4% | COM PAR $0.01 | 16115Q308 |
| — | DISCOVER FINL SVCS | 28,800 | $1.629M | 0.2% | $56.56 | $53.40 | — | Put | 254709108 |
| AR | ANTERO RES CORP | 59,079 | $1.592M | 0.2% | $26.95 | $27.26 | -2.3% | COM | 03674X106 |
| — | TCP CAP CORP | 1,523,000 | $1.591M | 0.2% | $1.04 | $1.04 | — | NOTE 5.250%12/1 | 87238QAB9 |
| — | STARZ | 50,000 | $1.56M | 0.2% | $31.20 | $31.20 | — | COM SER A | 85571Q102 |
| — | RAPTOR PHARMACEUTICAL CORP | 171,958 | $1.542M | 0.2% | $8.97 | $8.66 | — | COM | 75382F106 |
| GOOG | ALPHABET INC | 1,964 | $1.527M | 0.2% | $777.49 * | $37.07 | +1.7% | CAP STK CL C | 02079K107 |
| AMD | ADVANCED MICRO DEVICES INC | 218,503 | $1.51M | 0.2% | $6.91 * | $4.35 | +46.9% | COM | 007903107 |
| — | MGM GROWTH PPTYS LLC | 57,549 | $1.5M | 0.2% | $26.06 | $26.64 | — | CL A COM | 55303A105 |
| CBRE | CBRE GROUP INC | 53,339 | $1.492M | 0.2% | $27.97 * | $31.10 | -8.2% | CL A | 12504L109 |
| NOC | NORTHROP GRUMMAN CORP | 6,933 | $1.483M | 0.2% | $213.90 * | $165.71 | +12.4% | COM | 666807102 |
| JLL | JONES LANG LASALLE INC | 12,964 | $1.475M | 0.2% | $113.78 * | $110.67 | -1.2% | COM | 48020Q107 |
| LEN | LENNAR CORP | 34,814 | $1.474M | 0.2% | $42.34 * | $40.29 | +0.3% | CL A | 526057104 |
| AMAT | APPLIED MATLS INC | 48,712 | $1.469M | 0.2% | $30.16 * | $25.12 | 0.0% | COM | 038222105 |
| — | DISCOVER FINL SVCS | 25,741 | $1.456M | 0.2% | $56.56 | $53.40 | — | COM | 254709108 |
| — | AARONS INC | 56,900 | $1.446M | 0.2% | $25.41 | $24.28 | — | COM PAR $0.50 | 002535300 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 28,386 | $1.437M | 0.2% | $50.62 | $49.06 | +1.5% | COM | 64125C109 |
| — | INTRALINKS HLDGS INC | 142,107 | $1.43M | 0.1% | $10.06 | $6.70 | — | COM | 46118H104 |
| HUN | HUNTSMAN CORP | 87,900 | $1.43M | 0.1% | $16.27 * | $15.43 | +2.7% | COM | 447011107 |
| — | HD SUPPLY HLDGS INC | 44,200 | $1.414M | 0.1% | $31.99 | $33.04 | — | COM | 40416M105 |
| — | SUPERIOR ENERGY SVCS INC | 77,800 | $1.393M | 0.1% | $17.90 | $13.66 | — | COM | 868157108 |
| — | BROADCOM LTD | 7,997 | $1.38M | 0.1% | $172.56 | $154.78 | — | SHS | Y09827109 |
| — | PLAINS GP HLDGS L P | 106,250 | $1.375M | 0.1% | $12.94 | $12.91 | — | SHS A REP LTPN | 72651A108 |
| XRT | SPDR SERIES TRUST | 31,350 | $1.365M | 0.1% | $43.54 | $43.54 | — | S&P RETAIL ETF | 78464A714 |
| TMUS | T MOBILE US INC | 29,060 | $1.358M | 0.1% | $46.73 * | $37.67 | +17.8% | COM | 872590104 |
| MO | ALTRIA GROUP INC | 21,337 | $1.349M | 0.1% | $63.22 * | $31.46 | +10.5% | COM | 02209S103 |
| — | ROFIN SINAR TECHNOLOGIES INC | 41,844 | $1.347M | 0.1% | $32.19 | $31.94 | — | COM | 775043102 |
| — | ENCANA CORP | 128,300 | $1.343M | 0.1% | $10.47 | $10.37 | — | COM | 292505104 |
| — | DELL TECHNOLOGIES INC | 28,100 | $1.343M | 0.1% | $47.79 | $47.79 | — | COM CL V | 24703L103 |
| — | SIENTRA INC | 146,590 | $1.318M | 0.1% | $8.99 | $6.77 | — | COM | 82621J105 |
| — | GENERAL GROWTH PPTYS INC | 47,673 | $1.316M | 0.1% | $27.60 | $27.48 | — | COM | 370023103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 10,765 | $1.308M | 0.1% | $121.50 * | $133.87 | +0.7% | SHS USD | G50871105 |
| — | CARMIKE CINEMAS INC | 39,891 | $1.304M | 0.1% | $32.69 | $30.39 | — | COM | 143436400 |
| PFF | ISHARES TR | 33,000 | $1.304M | 0.1% | $39.52 | $39.46 | — | U.S. PFD STK ETF | 464288687 |
| PFF | ISHARES TR | 33,000 | $1.304M | 0.1% | $39.52 | $39.46 | — | Put | 464288687 |
| — | NEWFIELD EXPL CO | 29,702 | $1.291M | 0.1% | $43.47 | $35.65 | — | COM | 651290108 |
| KIM | KIMCO RLTY CORP | 44,600 | $1.291M | 0.1% | $28.95 * | $19.07 | 0.0% | COM | 49446R109 |
| PFE | PFIZER INC | 38,000 | $1.287M | 0.1% | $33.87 * | $21.16 | +5.2% | Call | 717081103 |
| — | CANADIAN SOLAR INC | 1,409,000 | $1.279M | 0.1% | $0.91 | $0.91 | — | NOTE 4.250% 2/1 | 136635AE9 |
| — | ISHARES | 81,200 | $1.275M | 0.1% | $15.70 | $15.70 | — | MSCI TAIWAN ETF | 464286731 |
| — | BARCLAYS BK PLC | 37,300 | $1.271M | 0.1% | $34.08 | $33.78 | — | Put | 06740Q252 |
| INCY | INCYTE CORP | 13,435 | $1.267M | 0.1% | $94.31 * | $83.80 | +0.5% | COM | 45337C102 |
| — | COLONY STARWOOD HOMES | 43,973 | $1.262M | 0.1% | $28.70 | $24.75 | — | COM | 19625X102 |
| SUI | SUN CMNTYS INC | 15,979 | $1.254M | 0.1% | $78.48 | $76.61 | — | COM | 866674104 |
| — | JOY GLOBAL INC | 44,525 | $1.235M | 0.1% | $27.74 | $27.74 | — | COM | 481165108 |
| — | PRESS GANEY HLDGS INC | 30,460 | $1.231M | 0.1% | $40.41 | $40.35 | — | COM | 74113L102 |
| AAPL | APPLE INC | 10,800 | $1.221M | 0.1% | $113.06 * | $23.58 | +2.8% | Put | 037833100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 70,343 | $1.212M | 0.1% | $17.23 * | $21.10 | -16.5% | COM | 83417M104 |
| — | NEW YORK REIT INC | 131,027 | $1.199M | 0.1% | $9.15 | $9.32 | — | COM | 64976L109 |
| — | ACTIVISION BLIZZARD INC | 26,760 | $1.185M | 0.1% | $44.28 | $37.13 | — | COM | 00507V109 |
| — | CARRIAGE SVCS INC | 1,000,000 | $1.177M | 0.1% | $1.18 | $1.18 | — | NOTE 2.750% 3/1 | 143905AM9 |
| — | ISLE OF CAPRI CASINOS INC | 52,736 | $1.175M | 0.1% | $22.28 | $19.99 | — | COM | 464592104 |
| CRUS | CIRRUS LOGIC INC | 22,030 | $1.171M | 0.1% | $53.15 * | $35.46 | +35.6% | COM | 172755100 |
| NDAQ | NASDAQ INC | 17,040 | $1.151M | 0.1% | $67.55 * | $18.25 | +8.8% | COM | 631103108 |
| — | SUNEDISON SEMICONDUCTOR LTD | 100,000 | $1.139M | 0.1% | $11.39 | $11.39 | — | SHS | Y8213L102 |
| HYG | ISHARES TR | 13,000 | $1.134M | 0.1% | $87.23 | $87.25 | — | Put | 464288513 |
| GLNG | GOLAR LNG LTD BERMUDA | 52,900 | $1.121M | 0.1% | $21.19 * | $15.32 | +8.6% | SHS | G9456A100 |
| — | TALEN ENERGY CORP | 80,843 | $1.12M | 0.1% | $13.85 | $13.54 | — | COM | 87422J105 |
| — | ALLERGAN PLC | 4,810 | $1.108M | 0.1% | $230.35 | $308.44 | — | SHS | G0177J108 |
| — | VANECK VECTORS ETF TR | 34,000 | $1.097M | 0.1% | $32.26 | $32.26 | — | Put | 92189F361 |
| — | VANECK VECTORS ETF TR | 34,000 | $1.097M | 0.1% | $32.26 | $32.26 | — | HIGH YLD MUN ETF | 92189F361 |
| — | INGERSOLL-RAND PLC | 16,119 | $1.095M | 0.1% | $67.93 | $67.93 | — | SHS | G47791101 |
| EW | EDWARDS LIFESCIENCES CORP | 9,021 | $1.088M | 0.1% | $120.61 * | $31.54 | +19.4% | COM | 28176E108 |
| RIO | RIO TINTO PLC | 32,400 | $1.082M | 0.1% | $33.40 | $29.55 | — | SPONSORED ADR | 767204100 |
| BSX | BOSTON SCIENTIFIC CORP | 45,364 | $1.08M | 0.1% | $23.81 | $19.61 | +21.7% | COM | 101137107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 13,970 | $1.077M | 0.1% | $77.09 * | $65.94 | +6.6% | COM | 33616C100 |
| — | OASIS PETE INC | 93,605 | $1.074M | 0.1% | $11.47 | $11.17 | — | COM | 674215108 |
| — | NEVRO CORP | 10,222 | $1.067M | 0.1% | $104.38 | $84.08 | — | COM | 64157F103 |
| — | SPRINT CORP | 159,960 | $1.061M | 0.1% | $6.63 | $4.48 | — | COM SER 1 | 85207U105 |
| — | KELLOGG CO | 13,661 | $1.058M | 0.1% | $77.45 * | $54.67 | 0.0% | COM | 487836108 |
| — | BIOTELEMETRY INC | 56,821 | $1.055M | 0.1% | $18.57 | $15.68 | — | COM | 090672106 |
| MDT | MEDTRONIC PLC | 12,000 | $1.037M | 0.1% | $86.42 * | $59.73 | +15.2% | Put | G5960L103 |
| — | PRICELINE GRP INC | 700 | $1.03M | 0.1% | $1471.43 | $1248.87 | — | Put | 741503403 |
| XLV | SELECT SECTOR SPDR TR | 14,250 | $1.028M | 0.1% | $72.14 | $72.14 | — | SBI HEALTHCARE | 81369Y209 |
| CVS | CVS HEALTH CORP | 11,501 | $1.023M | 0.1% | $88.95 * | $73.08 | -3.0% | COM | 126650100 |
| MDT | MEDTRONIC PLC | 11,672 | $1.008M | 0.1% | $86.36 * | $59.73 | +15.2% | SHS | G5960L103 |
| UNH | UNITEDHEALTH GROUP INC | 7,200 | $1.008M | 0.1% | $140.00 * | $108.38 | +11.2% | Put | 91324P102 |
| PFE | PFIZER INC | 29,500 | $999K | 0.1% | $33.86 * | $21.16 | +5.2% | Put | 717081103 |
| TJX | TJX COS INC | 13,322 | $996K | 0.1% | $74.76 * | $33.46 | +2.5% | COM | 872540109 |
| AEM | AGNICO EAGLE MINES LTD | 18,300 | $991K | 0.1% | $54.15 * | $38.05 | +21.5% | COM | 008474108 |
| AVB | AVALONBAY CMNTYS INC | 5,536 | $985K | 0.1% | $177.93 * | $130.70 | 0.0% | COM | 053484101 |
| — | SPDR SERIES TRUST | 25,500 | $981K | 0.1% | $38.47 | $34.80 | — | Put | 78464A730 |
| — | EMPIRE DIST ELEC CO | 28,455 | $971K | 0.1% | $34.12 | $34.00 | — | COM | 291641108 |
| — | G & K SVCS INC | 10,065 | $961K | 0.1% | $95.48 | $95.48 | — | CL A | 361268105 |
| AME | AMETEK INC | 20,054 | $958K | 0.1% | $47.77 * | $44.61 | +0.2% | COM | 031100100 |
| FISV | FISERV INC | 9,600 | $955K | 0.1% | $99.48 * | $49.10 | +6.8% | Put | 337738108 |
| CVS | CVS HEALTH CORP | 10,700 | $952K | 0.1% | $88.97 * | $73.08 | -3.0% | Put | 126650100 |
| PM | PHILIP MORRIS INTL INC | 9,753 | $948K | 0.1% | $97.20 * | $49.33 | +26.2% | COM | 718172109 |
| OLED | UNIVERSAL DISPLAY CORP | 16,698 | $927K | 0.1% | $55.52 * | $60.03 | 0.0% | COM | 91347P105 |
| KLAC | KLA-TENCOR CORP | 13,305 | $927K | 0.1% | $69.67 * | $54.63 | +12.5% | COM | 482480100 |
| FSLR | FIRST SOLAR INC | 23,376 | $923K | 0.1% | $39.48 * | $49.62 | -16.5% | COM | 336433107 |
| — | MACQUARIE INFRASTRUCTURE COR | 10,897 | $907K | 0.1% | $83.23 | $78.55 | — | COM | 55608B105 |
| — | AEP INDS INC | 8,285 | $906K | 0.1% | $109.35 | $90.11 | — | COM | 001031103 |
| CMCSA | COMCAST CORP | 13,500 | $896K | 0.1% | $66.37 * | $24.90 | +6.9% | Put | 20030N101 |
| — | JPMORGAN CHASE & CO | 28,300 | $891K | 0.1% | $31.48 | $30.85 | — | ALERIAN ML ETN | 46625H365 |
| — | OCEAN SHORE HLDG CO | 38,629 | $875K | 0.1% | $22.65 | $22.65 | — | COM | 67501R103 |
| — | BLACKSTONE MTG TR INC | 795,000 | $875K | 0.1% | $1.10 | $1.05 | — | NOTE 5.250%12/0 | 09257WAA8 |
| SYNA | SYNAPTICS INC | 14,704 | $861K | 0.1% | $58.56 * | $72.35 | -24.0% | COM | 87157D109 |
| SHW | SHERWIN WILLIAMS CO | 3,098 | $857K | 0.1% | $276.63 * | $89.00 | 0.0% | COM | 824348106 |
| — | CHINA MOBILE LIMITED | 13,930 | $857K | 0.1% | $61.52 | $59.52 | — | SPONSORED ADR | 16941M109 |
| — | POWERSHS DB US DOLLAR INDEX | 34,500 | $851K | 0.1% | $24.67 | $24.81 | — | DOLL INDX BULL | 73936D107 |
| JCI | JOHNSON CTLS INTL PLC | 18,082 | $841K | 0.1% | $46.51 * | $33.21 | 0.0% | SHS | G51502105 |
| — | OFFICE DEPOT INC | 235,200 | $840K | 0.1% | $3.57 | $5.19 | — | COM | 676220106 |
| M | MACYS INC | 22,229 | $824K | 0.1% | $37.07 * | $35.81 | +1.2% | COM | 55616P104 |
| HAIN | HAIN CELESTIAL GROUP INC | 23,000 | $818K | 0.1% | $35.57 * | $43.84 | 0.0% | Call | 405217100 |
| — | NEFF CORP | 84,105 | $799K | 0.1% | $9.50 | $9.50 | — | COM CL A | 640094207 |
| — | FIBROGEN INC | 38,500 | $797K | 0.1% | $20.70 | $24.62 | — | Call | 31572Q808 |
| — | NOBLE CORP PLC | 125,490 | $796K | 0.1% | $6.34 | $6.36 | — | SHS USD | G65431101 |
| PCRX | PACIRA PHARMACEUTICALS INC | 23,200 | $794K | 0.1% | $34.22 * | $56.62 | -30.8% | Call | 695127100 |
| BKD | BROOKDALE SR LIVING INC | 44,880 | $783K | 0.1% | $17.45 | $19.16 | -10.0% | COM | 112463104 |
| CSIQ | CANADIAN SOLAR INC | 56,600 | $778K | 0.1% | $13.75 | $20.68 | -33.4% | COM | 136635109 |
| — | SILVER BAY RLTY TR CORP | 44,172 | $774K | 0.1% | $17.52 | $17.04 | — | COM | 82735Q102 |
| — | SYNERGY PHARMACEUTICALS DEL | 137,870 | $760K | 0.1% | $5.51 | $5.51 | — | COM | 871639308 |
| — | MEDIA GEN INC | 41,185 | $759K | 0.1% | $18.43 | $16.49 | — | COM | 58441K100 |
| — | NEVRO CORP | 7,200 | $752K | 0.1% | $104.44 | $84.08 | — | Put | 64157F103 |
| GOOGL | ALPHABET INC | 924 | $743K | 0.1% | $804.11 * | $36.62 | +6.0% | CAP STK CL A | 02079K305 |
| PEP | PEPSICO INC | 6,817 | $741K | 0.1% | $108.70 * | $75.56 | +7.3% | COM | 713448108 |
| SRE | SEMPRA ENERGY | 6,880 | $737K | 0.1% | $107.12 * | $35.48 | +13.7% | COM | 816851109 |
| APH | AMPHENOL CORP | 11,301 | $734K | 0.1% | $64.95 * | $13.90 | 0.0% | CL A | 032095101 |
| EIDO | ISHARES TR | 27,576 | $729K | 0.1% | $26.44 | $26.12 | — | MSCI INDONIA ETF | 46429B309 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 45,758 | $727K | 0.1% | $15.89 * | $11.69 | 0.0% | COM CL A | 46333X108 |
| DHR | DANAHER CORP DEL | 9,270 | $727K | 0.1% | $78.43 * | $39.33 | +71.0% | COM | 235851102 |
| BBY | BEST BUY INC | 18,804 | $718K | 0.1% | $38.18 * | $25.24 | 0.0% | COM | 086516101 |
| GLD | SPDR GOLD TRUST | 5,600 | $704K | 0.1% | $125.71 | $124.52 | — | GOLD SHS | 78463V107 |
| BIP | BROOKFIELD INFRAST PARTNERS | 20,000 | $693K | 0.1% | $34.65 | $34.95 | — | Put | G16252101 |
| JNJ | JOHNSON & JOHNSON | 5,789 | $684K | 0.1% | $118.16 * | $74.96 | +24.9% | COM | 478160104 |
| — | GENERAL ELECTRIC CO | 23,065 | $683K | 0.1% | $29.61 | $30.83 | — | COM | 369604103 |
| — | SPECTRUM PHARMACEUTICALS INC | 750,000 | $672K | 0.1% | $0.90 | $0.92 | — | NOTE 2.750%12/1 | 84763AAB4 |
| — | TTM TECHNOLOGIES INC | 500,000 | $664K | 0.1% | $1.33 | $1.33 | — | NOTE 1.750%12/1 | 87305RAD1 |
| — | SELECT INCOME REIT | 24,474 | $658K | 0.1% | $26.89 | $24.61 | — | COM SH BEN INT | 81618T100 |
| XLF | SELECT SECTOR SPDR TR | 34,000 | $656K | 0.1% | $19.29 | — | — | Put | 81369Y605 |
| LADR | LADDER CAP CORP | 49,253 | $652K | 0.1% | $13.24 | $12.20 | — | CL A | 505743104 |
| — | SUFFOLK BANCORP | 18,618 | $647K | 0.1% | $34.75 | $31.79 | — | COM | 864739107 |
| META | FACEBOOK INC | 5,000 | $641K | 0.1% | $128.20 * | $88.04 | +40.0% | Call | 30303M102 |
| GME | GAMESTOP CORP | 23,195 | $640K | 0.1% | $27.59 * | $5.78 | 0.0% | CL A | 36467W109 |
| ELV | ANTHEM INC | 5,097 | $639K | 0.1% | $125.37 * | $117.47 | -3.2% | COM | 036752103 |
| DGX | QUEST DIAGNOSTICS INC | 7,495 | $634K | 0.1% | $84.59 * | $69.82 | 0.0% | COM | 74834L100 |
| — | DISCOVERY COMMUNICATNS | 23,305 | $627K | 0.1% | $26.90 | $26.75 | — | COM SER A | 25470F104 |
| — | NXSTAGE MEDICAL INC | 25,000 | $625K | 0.1% | $25.00 | — | — | Call | 67072V103 |
| — | PDC ENERGY INC | 9,304 | $624K | 0.1% | $67.07 | $67.07 | — | COM | 69327R101 |
| — | STORE CAP CORP | 21,000 | $619K | 0.1% | $29.48 | $25.87 | — | COM | 862121100 |
| CMCSA | COMCAST CORP | 9,325 | $619K | 0.1% | $66.38 * | $24.90 | +6.9% | CL A | 20030N101 |
| GEF | GREIF INC | 12,359 | $613K | 0.1% | $49.60 * | $22.19 | +38.2% | CL A | 397624107 |
| — | CALPINE CORP | 48,500 | $613K | 0.1% | $12.64 | $12.64 | — | COM | 131347304 |
| — | TOWER INTL INC | 25,266 | $609K | 0.1% | $24.10 | $24.62 | — | COM | 891826109 |
| — | RANDGOLD RES LTD | 6,000 | $600K | 0.1% | $100.00 | $112.00 | — | ADR | 752344309 |
| QUAD | QUAD / GRAPHICS INC | 22,260 | $595K | 0.1% | $26.73 | $20.24 | +31.1% | COM CL A | 747301109 |
| — | PROSHARES TR | 20,500 | $591K | 0.1% | $28.83 | $28.83 | — | ULTSHT RUSS2000 | 74348A319 |
| VIPS | VIPSHOP HLDGS LTD | 40,169 | $589K | 0.1% | $14.66 | $15.27 | — | SPONSORED ADR | 92763W103 |
| — | PINNACLE ENTMT INC | 46,656 | $576K | 0.1% | $12.35 | $12.35 | — | COM | 72348Y105 |
| NEE | NEXTERA ENERGY INC | 4,682 | $573K | 0.1% | $122.38 * | $19.45 | +27.6% | COM | 65339F101 |
| ACH | OWENS & MINOR INC | 16,285 | $566K | 0.1% | $34.76 * | $31.82 | -1.7% | COM | 690732102 |
| — | PENNSYLVANIA RL ESTATE INVT | 24,463 | $563K | 0.1% | $23.01 | $21.74 | — | SH BEN INT | 709102107 |
| — | BATS GLOBAL MKTS INC | 18,675 | $563K | 0.1% | $30.15 | $30.15 | — | COM | 05491G109 |
| — | JP ENERGY PARTNERS LP | 76,094 | $563K | 0.1% | $7.40 | $10.94 | — | UNT REPST LTD | 46643C109 |
| — | CEMPRA INC | 23,100 | $559K | 0.1% | $24.20 | — | — | Call | 15130J109 |
| MPWR | MONOLITHIC PWR SYS INC | 6,913 | $556K | 0.1% | $80.43 * | $45.17 | +51.3% | COM | 609839105 |
| LOPE | GRAND CANYON ED INC | 13,764 | $556K | 0.1% | $40.40 * | $44.66 | -6.9% | COM | 38526M106 |
| — | U S CONCRETE INC | 12,000 | $553K | 0.1% | $46.08 | $46.60 | — | Call | 90333L201 |
| EQIX | EQUINIX INC | 1,530 | $551K | 0.1% | $360.13 * | $309.47 | 0.0% | COM PAR $0.001 | 29444U700 |
| BOOT | BOOT BARN HLDGS INC | 47,856 | $545K | 0.1% | $11.39 * | $7.93 | +35.5% | COM | 099406100 |
| — | ANADARKO PETE CORP | 8,545 | $541K | 0.1% | $63.31 | $63.31 | — | COM | 032511107 |
| — | DIPLOMAT PHARMACY INC | 19,200 | $538K | 0.1% | $28.02 | $33.39 | — | Call | 25456K101 |
| RIG | TRANSOCEAN LTD | 50,288 | $536K | 0.1% | $10.66 | $10.57 | 0.0% | REG SHS | H8817H100 |
| — | CHINA BIOLOGIC PRODS INC | 4,300 | $535K | 0.1% | $124.42 | $124.42 | — | COM | 16938C106 |
| — | ALDER BIOPHARMACEUTICALS INC | 16,162 | $530K | 0.1% | $32.79 | $32.79 | — | COM | 014339105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,536 | $527K | 0.1% | $80.63 * | $44.04 | +2.4% | SHS - A - | N53745100 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 27,718 | $526K | 0.1% | $18.98 * | $15.44 | +17.6% | COM | 03209R103 |
| — | INTERACTIVE INTELLIGENCE GRO | 8,734 | $525K | 0.1% | $60.11 | $59.02 | — | COM | 45841V109 |
| PEP | PEPSICO INC | 4,800 | $522K | 0.1% | $108.75 * | $75.56 | +7.3% | Put | 713448108 |
| — | DEAN FOODS CO | 31,748 | $521K | 0.1% | $16.41 | $17.12 | — | COM | 242370203 |
| — | ITC HLDGS CORP | 11,168 | $519K | 0.1% | $46.47 | $46.47 | — | COM | 465685105 |
| — | AMAG PHARMACEUTICALS INC | 21,100 | $517K | 0.1% | $24.50 | $24.18 | — | COM | 00163U106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,900 | $512K | 0.1% | $269.47 * | $42.86 | +13.0% | Put | 45866F104 |
| — | INPHI CORP | 11,775 | $512K | 0.1% | $43.48 | $43.48 | — | COM | 45772F107 |
| — | TELENAV INC | 88,848 | $509K | 0.1% | $5.73 | $6.12 | — | COM | 879455103 |
| — | HALYARD HEALTH INC | 14,699 | $509K | 0.1% | $34.63 | $32.40 | — | COM | 40650V100 |
| XLI | SELECT SECTOR SPDR TR | 8,700 | $508K | 0.1% | $58.39 | $58.39 | — | SBI INT-INDS | 81369Y704 |
| — | NANOSTRING TECHNOLOGIES INC | 25,244 | $504K | 0.1% | $19.97 | $19.97 | — | COM | 63009R109 |
| — | QUINTILES TRANSNATIO HLDGS I | 6,167 | $500K | 0.1% | $81.08 | $81.08 | — | COM | 74876Y101 |
| RMD | RESMED INC | 7,700 | $499K | 0.1% | $64.81 | — | — | Call | 761152107 |
| — | CYNAPSUS THERAPEUTICS INC | 12,352 | $497K | 0.1% | $40.24 | $40.24 | — | COM PAR NO PAR | 23257Y859 |
| — | BARD C R INC | 2,206 | $495K | 0.1% | $224.39 | $188.20 | — | COM | 067383109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,107 | $494K | 0.1% | $159.00 * | $125.15 | +19.9% | COM | 883556102 |
| — | OCLARO INC | 57,670 | $493K | 0.1% | $8.55 | $8.55 | — | COM | 67555N206 |
| NFG | NATIONAL FUEL GAS CO N J | 9,096 | $492K | 0.1% | $54.09 * | $56.52 | 0.0% | COM | 636180101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 15,400 | $490K | 0.1% | $31.82 | — | — | Call | 004225108 |
| — | WCI CMNTYS INC | 20,097 | $477K | 0.1% | $23.73 | $22.04 | — | COM PAR $0.01 | 92923C807 |
| — | TIME INC | 32,800 | $475K | 0.0% | $14.48 | $15.98 | — | COM | 887228104 |
| RYAM | RAYONIER ADVANCED MATLS INC | 35,459 | $474K | 0.0% | $13.37 * | $10.16 | +27.2% | COM | 75508B104 |
| COR | AMERISOURCEBERGEN CORP | 5,853 | $473K | 0.0% | $80.81 * | $62.84 | +2.3% | COM | 03073E105 |
| — | JPMORGAN CHASE & CO | 15,000 | $473K | 0.0% | $31.53 | $30.85 | — | Put | 46625H365 |
| — | PENNEY J C INC | 50,637 | $467K | 0.0% | $9.22 | $9.22 | — | COM | 708160106 |
| — | AMERICAN MIDSTREAM PARTNERS | 31,474 | $465K | 0.0% | $14.77 | $14.77 | — | COM UNITS | 02752P100 |
| CSCO | CISCO SYS INC | 14,507 | $460K | 0.0% | $31.71 * | $20.86 | +10.6% | COM | 17275R102 |
| HPQ | HP INC | 29,250 | $454K | 0.0% | $15.52 * | $8.00 | +30.9% | COM | 40434L105 |
| — | TRINITY BIOTECH PLC | 34,373 | $454K | 0.0% | $13.21 | $16.71 | — | SPON ADR | 896438306 |
| — | HILL INTERNATIONAL INC | 97,500 | $449K | 0.0% | $4.61 | $3.81 | — | COM | 431466101 |
| EXC | EXELON CORP | 13,480 | $449K | 0.0% | $33.31 * | $15.71 | +15.1% | COM | 30161N101 |
| — | TRINSEO S A | 7,915 | $448K | 0.0% | $56.60 | $29.07 | — | SHS | L9340P101 |
| — | PROSHARES TR II | 6,100 | $447K | 0.0% | $73.28 | — | — | Call | 74347W627 |
| HYG | ISHARES TR | 5,100 | $445K | 0.0% | $87.25 | $87.25 | — | IBOXX HI YD ETF | 464288513 |
| IYR | ISHARES TR | 5,500 | $444K | 0.0% | $80.73 | — | — | Put | 464287739 |
| — | CANADIAN PAC RY LTD | 2,900 | $443K | 0.0% | $152.76 | $136.42 | — | COM | 13645T100 |
| — | VALEANT PHARMACEUTICALS INTL | 18,000 | $442K | 0.0% | $24.56 | — | — | Call | 91911K102 |
| PPL | PPL CORP | 12,525 | $433K | 0.0% | $34.57 * | $22.62 | +4.5% | COM | 69351T106 |
| — | INTRA CELLULAR THERAPIES INC | 28,136 | $429K | 0.0% | $15.25 | $18.17 | — | COM | 46116X101 |
| UAL | UNITED CONTL HLDGS INC | 8,173 | $429K | 0.0% | $52.49 * | $52.89 | -9.0% | COM | 910047109 |
| — | PATRIOT NATL INC | 47,118 | $425K | 0.0% | $9.02 | $9.02 | — | COM | 70338T102 |
| — | GOLDEN ENTERPRISES INC | 34,909 | $419K | 0.0% | $12.00 | $12.00 | — | COM | 381010107 |
| — | QLT INC | 203,100 | $418K | 0.0% | $2.06 | $4.10 | — | COM | 746927102 |
| ES | EVERSOURCE ENERGY | 7,680 | $416K | 0.0% | $54.17 * | $40.68 | +0.3% | COM | 30040W108 |
| — | SCANA CORP | 5,743 | $416K | 0.0% | $72.44 | $72.44 | — | COM | 80589M102 |
| — | EXACTECH INC | 15,400 | $416K | 0.0% | $27.01 | $23.01 | — | COM | 30064E109 |
| — | FERRO CORP | 30,000 | $414K | 0.0% | $13.80 | $12.83 | — | COM | 315405100 |
| PCG | PG&E CORP | 6,763 | $414K | 0.0% | $61.22 | $50.04 | +20.7% | COM | 69331C108 |
| ALGN | ALIGN TECHNOLOGY INC | 4,400 | $413K | 0.0% | $93.86 * | $70.15 | +28.9% | Put | 016255101 |
| PWR | QUANTA SVCS INC | 14,717 | $412K | 0.0% | $27.99 * | $22.82 | +9.5% | COM | 74762E102 |
| AKR | ACADIA RLTY TR | 11,100 | $402K | 0.0% | $36.22 | $36.22 | — | COM SH BEN INT | 004239109 |
| — | DATALINK CORP | 37,900 | $402K | 0.0% | $10.61 | $9.57 | — | COM | 237934104 |
| ORCL | ORACLE CORP | 10,155 | $399K | 0.0% | $39.29 * | $35.85 | -1.2% | COM | 68389X105 |
| EOG | EOG RES INC | 4,125 | $399K | 0.0% | $96.73 * | $65.14 | 0.0% | COM | 26875P101 |
| — | APIGEE CORP | 22,874 | $398K | 0.0% | $17.40 | $17.40 | — | COM | 03765N108 |
| DHT | DHT HOLDINGS INC | 94,171 | $395K | 0.0% | $4.19 * | $3.14 | -23.2% | SHS | Y2065G121 |
| DAL | DELTA AIR LINES INC DEL | 10,000 | $394K | 0.0% | $39.40 * | $36.55 | -7.6% | Call | 247361702 |
| — | OMNOVA SOLUTIONS INC | 46,500 | $392K | 0.0% | $8.43 | $8.06 | — | COM | 682129101 |
| — | SILICON GRAPHICS INTL CORP | 50,325 | $388K | 0.0% | $7.71 | $6.22 | — | COM | 82706L108 |
| BAX | BAXTER INTL INC | 8,160 | $388K | 0.0% | $47.55 * | $36.67 | +10.2% | COM | 071813109 |
| — | NEUSTAR INC | 14,600 | $388K | 0.0% | $26.58 | $25.61 | — | CL A | 64126X201 |
| LGND | LIGAND PHARMACEUTICALS INC | 3,800 | $388K | 0.0% | $102.11 | — | — | Call | 53220K504 |
| — | FINISH LINE INC | 16,154 | $373K | 0.0% | $23.09 | $23.09 | — | CL A | 317923100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 14,998 | $371K | 0.0% | $24.74 * | $14.98 | +51.1% | COM | 868459108 |
| — | QTS RLTY TR INC | 6,961 | $368K | 0.0% | $52.87 | $51.22 | — | COM CL A | 74736A103 |
| TGNA | TEGNA INC | 16,857 | $368K | 0.0% | $21.83 * | $14.29 | -1.7% | COM | 87901J105 |
| — | LOGMEIN INC | 4,050 | $366K | 0.0% | $90.37 | $90.37 | — | COM | 54142L109 |
| WY | WEYERHAEUSER CO | 11,442 | $365K | 0.0% | $31.90 * | $21.93 | 0.0% | COM | 962166104 |
| SCL | STEPAN CO | 5,009 | $364K | 0.0% | $72.67 * | $51.40 | +30.7% | COM | 858586100 |
| ANGO | ANGIODYNAMICS INC | 20,733 | $364K | 0.0% | $17.56 * | $13.89 | +16.7% | COM | 03475V101 |
| — | GENERAL CABLE CORP DEL | 24,332 | $364K | 0.0% | $14.96 | $14.14 | — | COM | 369300108 |
| — | KLX INC | 10,307 | $363K | 0.0% | $35.22 | $31.05 | — | COM | 482539103 |
| — | SINA CORP | 4,900 | $362K | 0.0% | $73.88 | $73.88 | — | ORD | G81477104 |
| — | KITE PHARMA INC | 6,471 | $361K | 0.0% | $55.79 | $55.79 | — | COM | 49803L109 |
| — | MYLAN N V | 9,464 | $361K | 0.0% | $38.14 | $38.14 | — | SHS EURO | N59465109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2,766 | $360K | 0.0% | $130.15 * | $114.42 | 0.0% | COM | 98956P102 |
| ARCB | ARCBEST CORP | 18,910 | $360K | 0.0% | $19.04 * | $20.88 | -19.5% | COM | 03937C105 |
| CRM | SALESFORCE COM INC | 5,000 | $357K | 0.0% | $71.40 * | $75.76 | +1.7% | Call | 79466L302 |
| — | MEETME INC | 57,402 | $356K | 0.0% | $6.20 | $6.16 | — | COM | 585141104 |
| — | INVACARE CORP | 31,609 | $353K | 0.0% | $11.17 | $13.95 | — | COM | 461203101 |
| ACN | ACCENTURE PLC IRELAND | 2,870 | $351K | 0.0% | $122.30 * | $83.66 | +17.3% | SHS CLASS A | G1151C101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 30,517 | $351K | 0.0% | $11.50 * | $11.03 | +14.1% | COM | 12008R107 |
| MCK | MCKESSON CORP | 2,097 | $350K | 0.0% | $166.91 * | $186.56 | -7.2% | COM | 58155Q103 |
| MOG/A | MOOG INC | 5,860 | $349K | 0.0% | $59.56 * | $48.76 | +8.1% | CL A | 615394202 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,500 | $349K | 0.0% | $77.56 | $77.56 | 0.0% | ORD | M22465104 |
| EPAM | EPAM SYS INC | 5,000 | $347K | 0.0% | $69.40 * | $67.94 | 0.0% | COM | 29414B104 |
| — | SYMANTEC CORP | 13,790 | $346K | 0.0% | $25.09 | $25.09 | — | COM | 871503108 |
| — | LANNET INC | 13,031 | $346K | 0.0% | $26.55 | $26.55 | — | COM | 516012101 |
| EBF | ENNIS INC | 20,500 | $345K | 0.0% | $16.83 * | $9.69 | +0.8% | COM | 293389102 |
| DAR | DARLING INGREDIENTS INC | 25,399 | $343K | 0.0% | $13.50 * | $14.34 | +0.6% | COM | 237266101 |
| NTRS | NORTHERN TR CORP | 5,040 | $343K | 0.0% | $68.06 * | $52.67 | -0.4% | COM | 665859104 |
| — | HEALTH INS INNOVATIONS INC | 65,000 | $341K | 0.0% | $5.25 | $4.01 | — | COM CL A | 42225K106 |
| — | HEADWATERS INC | 20,130 | $341K | 0.0% | $16.94 | $17.17 | — | COM | 42210P102 |
| MOH | MOLINA HEALTHCARE INC | 5,852 | $341K | 0.0% | $58.27 * | $54.56 | +1.0% | COM | 60855R100 |
| CPB | CAMPBELL SOUP CO | 6,237 | $341K | 0.0% | $54.67 * | $33.28 | +34.5% | COM | 134429109 |
| — | CARROLS RESTAURANT GROUP INC | 25,700 | $339K | 0.0% | $13.19 | $9.35 | — | COM | 14574X104 |
| NVCR | NOVOCURE LTD | 39,483 | $337K | 0.0% | $8.54 * | $9.12 | 0.0% | ORD SHS | G6674U108 |
| — | MSG NETWORK INC | 18,100 | $337K | 0.0% | $18.62 | $16.63 | — | CL A | 553573106 |
| — | QUALITY SYS INC | 29,718 | $336K | 0.0% | $11.31 | $13.84 | — | COM | 747582104 |
| — | ALTISOURCE RESIDENTIAL CORP | 30,800 | $336K | 0.0% | $10.91 | $10.91 | — | CL B | 02153W100 |
| — | TRINA SOLAR LIMITED | 32,725 | $335K | 0.0% | $10.24 | $10.24 | — | SPON ADR | 89628E104 |
| — | POTBELLY CORP | 26,784 | $333K | 0.0% | $12.43 | $12.23 | — | COM | 73754Y100 |
| PYPL | PAYPAL HLDGS INC | 8,136 | $333K | 0.0% | $40.93 * | $37.83 | +1.4% | COM | 70450Y103 |
| — | HORIZON PHARMA PLC | 18,300 | $332K | 0.0% | $18.14 | $18.14 | — | SHS | G4617B105 |
| CME | CME GROUP INC | 3,175 | $332K | 0.0% | $104.57 * | $62.99 | +16.2% | COM | 12572Q105 |
| PBH | PRESTIGE BRANDS HLDGS INC | 6,849 | $331K | 0.0% | $48.33 * | $49.68 | +1.8% | COM | 74112D101 |
| — | GW PHARMACEUTICALS PLC | 2,483 | $330K | 0.0% | $132.90 | $132.90 | — | ADS | 36197T103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 12,800 | $327K | 0.0% | $25.55 * | $23.43 | +6.7% | COM | 127387108 |
| — | SPARTANNASH CO | 11,297 | $327K | 0.0% | $28.95 | $26.47 | — | COM | 847215100 |
| CSGS | CSG SYS INTL INC | 7,900 | $327K | 0.0% | $41.39 * | $27.37 | +26.2% | COM | 126349109 |
| ENTA | ENANTA PHARMACEUTICALS INC | 12,280 | $327K | 0.0% | $26.63 * | $25.10 | -7.5% | COM | 29251M106 |
| — | PIEDMONT NAT GAS INC | 5,432 | $326K | 0.0% | $60.01 | $60.04 | — | COM | 720186105 |
| TZOO | TRAVELZOO INC | 25,353 | $325K | 0.0% | $12.82 * | $8.68 | +28.6% | COM | 89421Q205 |
| SGRY | SURGERY PARTNERS INC | 16,069 | $325K | 0.0% | $20.23 * | $15.58 | +17.9% | COM | 86881A100 |
| REI | RING ENERGY INC | 29,669 | $325K | 0.0% | $10.95 * | $7.48 | +25.0% | COM | 76680V108 |
| MOD | MODINE MFG CO | 27,233 | $323K | 0.0% | $11.86 * | $10.25 | +1.5% | COM | 607828100 |
| — | XEROX CORP | 31,494 | $319K | 0.0% | $10.13 | $10.91 | — | COM | 984121103 |
| — | APPLIED MICRO CIRCUITS CORP | 45,144 | $314K | 0.0% | $6.96 | $6.46 | — | COM | 03822W406 |
| SBUX | STARBUCKS CORP | 5,760 | $312K | 0.0% | $54.17 * | $46.36 | -1.1% | COM | 855244109 |
| — | TRONOX LTD | 33,245 | $312K | 0.0% | $9.38 | $7.40 | — | SHS CL A | Q9235V101 |
| LDOS | LEIDOS HLDGS INC | 7,185 | $311K | 0.0% | $43.28 * | $30.15 | +10.8% | COM | 525327102 |
| HOLX | HOLOGIC INC | 7,945 | $309K | 0.0% | $38.89 * | $37.77 | -0.0% | COM | 436440101 |
| KR | KROGER CO | 10,342 | $307K | 0.0% | $29.68 * | $24.52 | +11.7% | COM | 501044101 |
| — | FLAMEL TECHNOLOGIES SA | 24,786 | $307K | 0.0% | $12.39 | $12.39 | — | SPONSORED ADR | 338488109 |
| — | SINCLAIR BROADCAST GROUP INC | 10,600 | $306K | 0.0% | $28.87 | $28.87 | — | CL A | 829226109 |
| CPA | COPA HOLDINGS SA | 3,459 | $304K | 0.0% | $87.89 * | $58.31 | 0.0% | CL A | P31076105 |
| WMT | WAL-MART STORES INC | 4,208 | $303K | 0.0% | $72.01 * | $19.52 | +5.6% | COM | 931142103 |
| ITT | ITT INC | 8,417 | $302K | 0.0% | $35.88 * | $34.91 | -2.1% | COM | 45073V108 |
| — | CYNOSURE INC | 5,934 | $302K | 0.0% | $50.89 | $50.28 | — | CL A | 232577205 |
| — | WESTERN REFNG LOGISTICS LP | 13,000 | $301K | 0.0% | $23.15 | $23.15 | — | COM UNIT REP LTP | 95931Q205 |
| — | HEALTHWAYS INC | 11,282 | $299K | 0.0% | $26.50 | $26.50 | — | COM | 422245100 |
| CCRN | CROSS CTRY HEALTHCARE INC | 25,383 | $299K | 0.0% | $11.78 * | $13.46 | -2.2% | COM | 227483104 |
| — | EXTENDED STAY AMER INC | 20,986 | $298K | 0.0% | $14.20 | $14.20 | — | UNIT 99/99/9999B | 30224P200 |
| — | TUPPERWARE BRANDS CORP | 4,545 | $297K | 0.0% | $65.35 | $55.52 | — | COM | 899896104 |
| — | FIDELITY & GTY LIFE | 12,745 | $296K | 0.0% | $23.22 | $23.22 | — | COM | 315785105 |
| CPK | CHESAPEAKE UTILS CORP | 4,808 | $294K | 0.0% | $61.15 * | $53.87 | 0.0% | COM | 165303108 |
| PVH | PVH CORP | 2,651 | $293K | 0.0% | $110.52 * | $98.31 | +3.7% | COM | 693656100 |
| AGCO | AGCO CORP | 5,941 | $293K | 0.0% | $49.32 * | $38.37 | +0.9% | COM | 001084102 |
| DHX | DHI GROUP INC | 37,000 | $292K | 0.0% | $7.89 * | $8.47 | -13.9% | COM | 23331S100 |
| — | BROOKFIELD PPTY PARTNERS L P | 12,749 | $292K | 0.0% | $22.90 | $21.95 | — | UNIT LTD PARTN | G16249107 |
| — | STAMPS COM INC | 3,093 | $292K | 0.0% | $94.41 | $94.41 | — | COM | 852857200 |
| CMS | CMS ENERGY CORP | 6,932 | $291K | 0.0% | $41.98 * | $33.04 | +0.2% | COM | 125896100 |
| — | EVERYDAY HEALTH INC | 37,600 | $289K | 0.0% | $7.69 | $8.43 | — | COM | 300415106 |
| AMGN | AMGEN INC | 1,725 | $288K | 0.0% | $166.96 * | $103.41 | +23.5% | COM | 031162100 |
| DVN | DEVON ENERGY CORP | 6,513 | $287K | 0.0% | $44.07 * | $28.58 | 0.0% | COM | 25179M103 |
| AES | AES CORP | 22,294 | $286K | 0.0% | $12.83 * | $8.02 | +10.0% | COM | 00130H105 |
| LBRDK | LIBERTY BROADBAND CORP | 4,005 | $286K | 0.0% | $71.41 * | $62.52 | 0.0% | COM SER C | 530307305 |
| — | PHARMERICA CORP | 10,196 | $286K | 0.0% | $28.05 | $28.05 | — | COM | 71714F104 |
| LQDT | LIQUIDITY SERVICES INC | 25,284 | $284K | 0.0% | $11.23 * | $8.37 | +10.3% | COM | 53635B107 |
| BIP | BROOKFIELD INFRAST PARTNERS | 8,145 | $282K | 0.0% | $34.62 | $34.95 | — | LP INT UNIT | G16252101 |
| — | RETROPHIN INC | 12,600 | $282K | 0.0% | $22.38 | $21.62 | — | Put | 761299106 |
| WMK | WEIS MKTS INC | 5,300 | $281K | 0.0% | $53.02 * | $39.58 | +6.4% | COM | 948849104 |
| — | UNITED STATES STL CORP | 14,831 | $280K | 0.0% | $18.88 | $17.98 | — | COM | 912909108 |
| URI | UNITED RENTALS INC | 3,573 | $280K | 0.0% | $78.37 * | $74.20 | +0.0% | COM | 911363109 |
| — | NOBLE ENERGY INC | 7,835 | $280K | 0.0% | $35.74 | $35.74 | — | COM | 655044105 |
| LNT | ALLIANT ENERGY CORP | 7,318 | $280K | 0.0% | $38.26 * | $29.26 | 0.0% | COM | 018802108 |
| — | OMEGA PROTEIN CORP | 12,000 | $280K | 0.0% | $23.33 | $15.70 | — | COM | 68210P107 |
| — | CRANE CO | 4,433 | $279K | 0.0% | $62.94 | $60.75 | — | COM | 224399105 |
| — | LHC GROUP INC | 7,559 | $279K | 0.0% | $36.91 | $36.91 | — | COM | 50187A107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 6,240 | $278K | 0.0% | $44.55 | $42.62 | — | COM CL A | 848574109 |
| TLYS | TILLYS INC | 29,619 | $278K | 0.0% | $9.39 * | $4.68 | 0.0% | CL A | 886885102 |
| LNWO | SCIENTIFIC GAMES CORP | 24,700 | $278K | 0.0% | $11.26 * | $9.52 | +3.1% | CL A | 80874P109 |
| OMC | OMNICOM GROUP INC | 3,275 | $278K | 0.0% | $84.89 * | $52.02 | +16.3% | COM | 681919106 |
| — | VOCERA COMMUNICATIONS INC | 16,405 | $277K | 0.0% | $16.89 | $12.70 | — | COM | 92857F107 |
| MCRI | MONARCH CASINO & RESORT INC | 10,973 | $276K | 0.0% | $25.15 * | $19.06 | +23.2% | COM | 609027107 |
| — | GTT COMMUNICATIONS INC | 11,710 | $276K | 0.0% | $23.57 | $23.29 | — | COM | 362393100 |
| BRC | BRADY CORP | 7,989 | $276K | 0.0% | $34.55 * | $20.84 | +33.0% | CL A | 104674106 |
| — | WHITING PETE CORP | 31,510 | $275K | 0.0% | $8.73 | $11.21 | — | COM | 966387102 |
| ALGN | ALIGN TECHNOLOGY INC | 2,907 | $273K | 0.0% | $93.91 * | $70.15 | +28.9% | COM | 016255101 |
| CC | CHEMOURS CO | 17,024 | $272K | 0.0% | $15.98 * | $6.48 | +28.5% | COM | 163851108 |
| PRGS | PROGRESS SOFTWARE CORP | 10,000 | $272K | 0.0% | $27.20 * | $25.01 | +14.3% | COM | 743312100 |
| RWM | PROSHARES TR | 5,033 | $271K | 0.0% | $53.84 | $58.38 | — | SHRT RUSSELL2000 | 74348A210 |
| VZ | VERIZON COMMUNICATIONS INC | 5,200 | $270K | 0.0% | $51.92 * | $28.85 | +14.1% | COM | 92343V104 |
| — | ENDO INTL PLC | 13,279 | $268K | 0.0% | $20.18 | $16.99 | — | SHS | G30401106 |
| XLK | SELECT SECTOR SPDR TR | 5,600 | $268K | 0.0% | $47.86 | $46.06 | — | TECHNOLOGY | 81369Y803 |
| TWI | TITAN INTL INC ILL | 26,260 | $266K | 0.0% | $10.13 * | $6.34 | +28.3% | COM | 88830M102 |
| XLP | SELECT SECTOR SPDR TR | 5,000 | $266K | 0.0% | $53.20 | — | — | Put | 81369Y308 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 8,613 | $265K | 0.0% | $30.77 | $29.58 | — | PARTNERSHIP UNIT | G16258108 |
| EMN | EASTMAN CHEM CO | 3,871 | $262K | 0.0% | $67.68 * | $49.52 | -0.6% | COM | 277432100 |
| TSN | TYSON FOODS INC | 3,487 | $260K | 0.0% | $74.56 * | $37.77 | +53.2% | CL A | 902494103 |
| SJM | SMUCKER J M CO | 1,913 | $259K | 0.0% | $135.39 * | $99.96 | +10.0% | COM | 832696405 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,775 | $257K | 0.0% | $53.82 * | $45.04 | +2.4% | COM | 110122108 |
| — | XILINX INC | 4,720 | $256K | 0.0% | $54.24 | $46.19 | — | COM | 983919101 |
| BSET | BASSETT FURNITURE INDS INC | 10,999 | $256K | 0.0% | $23.27 * | $14.50 | +12.7% | COM | 070203104 |
| BCO | BRINKS CO | 6,888 | $255K | 0.0% | $37.02 * | $27.68 | +12.3% | COM | 109696104 |
| BIIB | BIOGEN INC | 812 | $254K | 0.0% | $312.81 * | $316.69 | -6.5% | COM | 09062X103 |
| SXC | SUNCOKE ENERGY INC | 31,716 | $254K | 0.0% | $8.01 * | $6.34 | +10.5% | COM | 86722A103 |
| BLMN | BLOOMIN BRANDS INC | 14,700 | $253K | 0.0% | $17.21 * | $13.59 | +7.3% | COM | 094235108 |
| TDC | TERADATA CORP DEL | 8,166 | $253K | 0.0% | $30.98 * | $26.61 | +11.9% | COM | 88076W103 |
| — | MONSTER WORLDWIDE INC | 70,129 | $253K | 0.0% | $3.61 | $4.04 | — | COM | 611742107 |
| — | REGIS CORP MINN | 20,140 | $253K | 0.0% | $12.56 | $13.12 | — | COM | 758932107 |
| — | RETROPHIN INC | 11,245 | $252K | 0.0% | $22.41 | $21.62 | — | COM | 761299106 |
| CBT | CABOT CORP | 4,800 | $252K | 0.0% | $52.50 * | $33.81 | +16.4% | COM | 127055101 |
| — | OPHTHOTECH CORP | 5,460 | $252K | 0.0% | $46.15 | $46.15 | — | COM | 683745103 |
| SEB | SEABOARD CORP | 73 | $251K | 0.0% | $3438.36 * | $2826.52 | +7.7% | COM | 811543107 |
| CDE | COEUR MNG INC | 21,100 | $250K | 0.0% | $11.85 * | $13.16 | +4.0% | COM | 192108504 |
| XLY | SELECT SECTOR SPDR TR | 3,100 | $248K | 0.0% | $80.00 | $80.00 | — | SBI CONS DISCR | 81369Y407 |
| OM2 | ORTHOFIX INTL N V | 5,800 | $248K | 0.0% | $42.76 | $35.39 | — | COM | N6748L102 |
| — | CHICOS FAS INC | 20,781 | $247K | 0.0% | $11.89 | $11.62 | — | COM | 168615102 |
| KBR | KBR INC | 16,182 | $245K | 0.0% | $15.14 * | $12.86 | +0.4% | COM | 48242W106 |
| — | TWITTER INC | 10,617 | $245K | 0.0% | $23.08 | $23.08 | — | COM | 90184L102 |
| — | AMERICAN CAMPUS CMNTYS INC | 4,792 | $244K | 0.0% | $50.92 | $51.79 | — | COM | 024835100 |
| — | AETNA INC | 2,112 | $244K | 0.0% | $115.53 | $115.53 | — | COM | 00817Y108 |
| UIS | UNISYS CORP | 25,101 | $244K | 0.0% | $9.72 * | $9.96 | -6.8% | COM | 909214306 |
| — | SONUS NETWORKS INC | 31,200 | $243K | 0.0% | $7.79 | $7.58 | — | COM | 835916503 |
| BZH | BEAZER HOMES USA INC | 20,800 | $243K | 0.0% | $11.68 * | $10.19 | 0.0% | COM | 07556Q881 |
| AVT | AVNET INC | 5,900 | $242K | 0.0% | $41.02 * | $33.11 | -0.9% | COM | 053807103 |
| AMN | AMN HEALTHCARE SERVICES INC | 7,522 | $240K | 0.0% | $31.91 * | $34.39 | +10.5% | COM | 001744101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,000 | $239K | 0.0% | $47.80 * | $50.44 | 0.0% | Call | 192446102 |
| — | IRONWOOD PHARMACEUTICALS INC | 200,000 | $239K | 0.0% | $1.20 | $1.03 | — | DBCV 2.250% 6/1 | 46333XAD0 |
| — | CHANGYOU COM LTD | 8,700 | $237K | 0.0% | $27.24 | $25.66 | — | ADS REP CL A | 15911M107 |
| — | CONVERGYS CORP | 7,800 | $237K | 0.0% | $30.38 | $25.00 | — | COM | 212485106 |
| — | CHASE CORP | 3,400 | $235K | 0.0% | $69.12 | $49.71 | — | COM | 16150R104 |
| — | MOMENTA PHARMACEUTICALS INC | 20,117 | $235K | 0.0% | $11.68 | $11.68 | — | COM | 60877T100 |
| — | TRIPLE-S MGMT CORP | 10,700 | $235K | 0.0% | $21.96 | $20.17 | — | CL B | 896749108 |
| MTRN | MATERION CORP | 7,613 | $234K | 0.0% | $30.74 * | $26.79 | +4.9% | COM | 576690101 |
| — | ENGILITY HLDGS INC | 7,403 | $233K | 0.0% | $31.47 | $27.27 | — | COM | 29286C107 |
| EBS | EMERGENT BIOSOLUTIONS INC | 7,393 | $233K | 0.0% | $31.52 * | $32.94 | -11.8% | COM | 29089Q105 |
| — | CHICOPEE BANCORP INC | 12,559 | $232K | 0.0% | $18.47 | $18.27 | — | COM | 168565109 |
| — | NEW HOME CO INC | 21,772 | $232K | 0.0% | $10.66 | $10.66 | — | COM | 645370107 |
| — | WEST CORP | 10,500 | $232K | 0.0% | $22.10 | $20.87 | — | COM | 952355204 |
| STRL | STERLING CONSTRUCTION CO INC | 29,895 | $231K | 0.0% | $7.73 * | $5.66 | +11.8% | COM | 859241101 |
| — | SURGICAL CARE AFFILIATES INC | 4,744 | $231K | 0.0% | $48.69 | $48.55 | — | COM | 86881L106 |
| — | JACOBS ENGR GROUP INC DEL | 4,452 | $230K | 0.0% | $51.66 | $45.81 | — | COM | 469814107 |
| SYY | SYSCO CORP | 4,702 | $230K | 0.0% | $48.92 * | $32.75 | +22.9% | COM | 871829107 |
| — | NCI BUILDING SYS INC | 15,600 | $228K | 0.0% | $14.62 | $14.18 | — | COM | 628852204 |
| BELFB | BEL FUSE INC | 9,400 | $227K | 0.0% | $24.15 * | $17.09 | +11.0% | CL B | 077347300 |
| NSIT | INSIGHT ENTERPRISES INC | 6,982 | $227K | 0.0% | $32.51 * | $28.77 | +2.1% | COM | 45765U103 |
| CENT | CENTRAL GARDEN & PET CO | 8,700 | $226K | 0.0% | $25.98 * | $19.70 | 0.0% | COM | 153527106 |
| ALK | ALASKA AIR GROUP INC | 3,438 | $226K | 0.0% | $65.74 * | $68.05 | -9.7% | COM | 011659109 |
| — | MICHAEL KORS HLDGS LTD | 4,820 | $226K | 0.0% | $46.89 | $50.42 | — | SHS | G60754101 |
| — | YRC WORLDWIDE INC | 18,226 | $225K | 0.0% | $12.35 | $10.74 | — | COM PAR $.01 | 984249607 |
| — | CAESARS ACQUISITION CO | 18,000 | $224K | 0.0% | $12.44 | $12.12 | — | CL A | 12768T103 |
| ISRG | INTUITIVE SURGICAL INC | 309 | $224K | 0.0% | $724.92 * | $68.63 | +11.6% | COM | 46120E602 |
| CENTA | CENTRAL GARDEN & PET CO | 9,000 | $223K | 0.0% | $24.78 * | $14.31 | +32.8% | CL A NON-VTG | 153527205 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 13,220 | $223K | 0.0% | $16.87 * | $16.00 | -7.5% | COM | 218683100 |
| — | NEW MEDIA INVT GROUP INC | 14,300 | $222K | 0.0% | $15.52 | $16.80 | — | COM | 64704V106 |
| — | PROSHARES TR II | 3,000 | $220K | 0.0% | $73.33 | — | — | Put | 74347W627 |
| — | WELLCARE HEALTH PLANS INC | 1,883 | $220K | 0.0% | $116.83 | $88.50 | — | COM | 94946T106 |
| CATO | CATO CORP | 6,700 | $220K | 0.0% | $32.84 * | $19.94 | -0.7% | CL A | 149205106 |
| — | BIG 5 SPORTING GOODS CORP | 16,138 | $220K | 0.0% | $13.63 | $13.63 | — | COM | 08915P101 |
| WSBF | WATERSTONE FINL INC MD | 12,800 | $217K | 0.0% | $16.95 * | $15.96 | +2.3% | COM | 94188P101 |
| VVX | VECTRUS INC | 14,200 | $216K | 0.0% | $15.21 * | $24.50 | +22.4% | COM | 92242T101 |
| — | NATIONAL INTERSTATE CORP | 6,600 | $215K | 0.0% | $32.58 | $30.10 | — | COM | 63654U100 |
| — | VERITIV CORP | 4,287 | $215K | 0.0% | $50.15 | $38.36 | — | COM | 923454102 |
| — | TESORO CORP | 2,677 | $213K | 0.0% | $79.57 | $96.75 | — | COM | 881609101 |
| — | QAD INC | 9,513 | $213K | 0.0% | $22.39 | $23.09 | — | CL A | 74727D306 |
| KOP | KOPPERS HOLDINGS INC | 6,613 | $213K | 0.0% | $32.21 * | $22.49 | +35.9% | COM | 50060P106 |
| WY | WEYERHAEUSER CO | 6,600 | $211K | 0.0% | $31.97 * | $21.93 | 0.0% | Call | 962166104 |
| EXTR | EXTREME NETWORKS INC | 46,500 | $209K | 0.0% | $4.49 * | $3.31 | +19.2% | COM | 30226D106 |
| — | CHENIERE ENERGY PTNRS LP HLD | 9,150 | $208K | 0.0% | $22.73 | $22.73 | — | COM REP LLC IN | 16411W108 |
| SRI | STONERIDGE INC | 11,328 | $208K | 0.0% | $18.36 * | $16.46 | +4.7% | COM | 86183P102 |
| — | ENDOLOGIX INC | 16,198 | $207K | 0.0% | $12.78 | $12.48 | — | COM | 29266S106 |
| — | RETAILMENOT INC | 20,700 | $205K | 0.0% | $9.90 | $8.08 | — | COM SER 1 | 76132B106 |
| — | SCICLONE PHARMACEUTICALS INC | 19,900 | $204K | 0.0% | $10.25 | $9.92 | — | COM | 80862K104 |
| FSTR | FOSTER L B CO | 17,000 | $204K | 0.0% | $12.00 * | $13.99 | -20.9% | COM | 350060109 |
| — | KINDRED HEALTHCARE INC | 19,887 | $203K | 0.0% | $10.21 | $11.56 | — | COM | 494580103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,331 | $203K | 0.0% | $87.09 * | $94.50 | 0.0% | COM | 92532F100 |
| — | SKULLCANDY INC | 32,025 | $203K | 0.0% | $6.34 | $6.20 | — | COM | 83083J104 |
| RGP | RESOURCES CONNECTION INC | 13,544 | $202K | 0.0% | $14.91 | $15.26 | -2.2% | COM | 76122Q105 |
| JOUT | JOHNSON OUTDOORS INC | 5,563 | $202K | 0.0% | $36.31 * | $26.89 | +15.2% | CL A | 479167108 |
| TTEK | TETRA TECH INC | 5,683 | $202K | 0.0% | $35.54 * | $6.50 | +4.2% | COM | 88162G103 |
| IOSP | INNOSPEC INC | 3,327 | $202K | 0.0% | $60.72 * | $41.52 | +18.0% | COM | 45768S105 |
| — | KIMBALL INTL INC | 15,500 | $201K | 0.0% | $12.97 | $10.97 | — | CL B | 494274103 |
| NEM | NEWMONT MINING CORP | 5,109 | $201K | 0.0% | $39.34 * | $15.52 | +110.0% | COM | 651639106 |
| NOAH | NOAH HLDGS LTD | 7,665 | $200K | 0.0% | $26.09 | $26.09 | — | SPON ADS CL A | 65487X102 |
| — | MAGELLAN HEALTH INC | 3,697 | $199K | 0.0% | $53.83 | $63.19 | — | COM | 559079207 |
| — | TENNECO INC | 3,409 | $199K | 0.0% | $58.37 | $52.92 | — | COM | 880349105 |
| — | ZAGG INC | 24,452 | $198K | 0.0% | $8.10 | $7.75 | — | COM | 98884U108 |
| — | WESTMORELAND COAL CO | 22,352 | $198K | 0.0% | $8.86 | $8.86 | — | COM | 960878106 |
| — | HAWAIIAN HOLDINGS INC | 4,060 | $197K | 0.0% | $48.52 | $21.23 | — | COM | 419879101 |
| — | MRC GLOBAL INC | 12,000 | $197K | 0.0% | $16.42 | $14.74 | — | COM | 55345K103 |
| — | RUDOLPH TECHNOLOGIES INC | 10,938 | $194K | 0.0% | $17.74 | $15.91 | — | COM | 781270103 |
| NSP | INSPERITY INC | 2,667 | $194K | 0.0% | $72.74 * | $28.62 | 0.0% | COM | 45778Q107 |
| TXT | TEXTRON INC | 4,888 | $194K | 0.0% | $39.69 * | $38.47 | +1.1% | COM | 883203101 |
| GM | GENERAL MTRS CO | 6,076 | $193K | 0.0% | $31.76 * | $25.85 | 0.0% | COM | 37045V100 |
| MOV | MOVADO GROUP INC | 9,000 | $193K | 0.0% | $21.44 * | $25.10 | -10.8% | COM | 624580106 |
| VYX | NCR CORP | 5,969 | $192K | 0.0% | $32.17 * | $19.41 | +1.4% | COM | 62886E108 |
| KMX | CARMAX INC | 3,600 | $192K | 0.0% | $53.33 | — | — | Call | 143130102 |
| ADMA | ADMA BIOLOGICS INC | 26,329 | $191K | 0.0% | $7.25 * | $7.67 | -17.3% | COM | 000899104 |
| — | GLOBAL BRASS & COPPR HLDGS I | 6,600 | $191K | 0.0% | $28.94 | $17.79 | — | COM | 37953G103 |
| — | GREAT PLAINS ENERGY INC | 6,945 | $190K | 0.0% | $27.36 | $29.07 | — | COM | 391164100 |
| TBI | TRUEBLUE INC | 8,397 | $190K | 0.0% | $22.63 * | $25.18 | -13.3% | COM | 89785X101 |
| — | CAREER EDUCATION CORP | 27,800 | $189K | 0.0% | $6.80 | $6.70 | — | COM | 141665109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,031 | $188K | 0.0% | $92.57 | $92.28 | +2.0% | COM | 09061G101 |
| — | SUCAMPO PHARMACEUTICALS INC | 15,200 | $187K | 0.0% | $12.30 | $11.29 | — | CL A | 864909106 |
| CRAI | CRA INTL INC | 7,000 | $186K | 0.0% | $26.57 * | $23.28 | 0.0% | COM | 12618T105 |
| — | DISH NETWORK CORP | 3,400 | $186K | 0.0% | $54.71 | $52.63 | — | CL A | 25470M109 |
| NBHC | NATIONAL BK HLDGS CORP | 7,900 | $185K | 0.0% | $23.42 * | $17.92 | 0.0% | CL A | 633707104 |
| — | KMG CHEMICALS INC | 6,500 | $184K | 0.0% | $28.31 | $20.77 | — | COM | 482564101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 13,100 | $183K | 0.0% | $13.97 | $13.43 | +2.4% | COM | 388689101 |
| — | DR PEPPER SNAPPLE GROUP INC | 2,002 | $183K | 0.0% | $91.41 | $91.41 | — | COM | 26138E109 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 9,600 | $182K | 0.0% | $18.96 * | $12.91 | +7.0% | COM | 019330109 |
| — | AMERICAN INTL GROUP INC | 8,597 | $182K | 0.0% | $21.17 | $20.18 | — | *W EXP 01/19/202 | 026874156 |
| GAIN | GLADSTONE INVT CORP | 20,200 | $180K | 0.0% | $8.91 * | $3.21 | 0.0% | COM | 376546107 |
| SANM | SANMINA CORPORATION | 6,300 | $179K | 0.0% | $28.41 * | $21.36 | +26.8% | COM | 801056102 |
| — | IXYS CORP | 14,800 | $178K | 0.0% | $12.03 | $11.30 | — | COM | 46600W106 |
| — | NATUS MEDICAL INC DEL | 4,533 | $178K | 0.0% | $39.27 | $39.27 | — | COM | 639050103 |
| — | SUPER MICRO COMPUTER INC | 7,600 | $178K | 0.0% | $23.42 | $27.68 | — | COM | 86800U104 |
| ROST | ROSS STORES INC | 2,770 | $178K | 0.0% | $64.26 * | $50.36 | +11.3% | COM | 778296103 |
| LMAT | LEMAITRE VASCULAR INC | 8,900 | $177K | 0.0% | $19.89 * | $11.61 | +37.6% | COM | 525558201 |
| — | K12 INC | 12,369 | $177K | 0.0% | $14.31 | $11.58 | — | COM | 48273U102 |
| FLXS | FLEXSTEEL INDS INC | 3,400 | $176K | 0.0% | $51.76 * | $28.06 | +26.4% | COM | 339382103 |
| CLX | CLOROX CO DEL | 1,402 | $176K | 0.0% | $125.53 * | $99.07 | +1.2% | COM | 189054109 |
| — | REAL IND INC | 28,800 | $176K | 0.0% | $6.11 | $6.77 | — | COM | 75601W104 |
| — | COTT CORP QUE | 12,300 | $175K | 0.0% | $14.23 | $14.12 | — | COM | 22163N106 |
| KRO | KRONOS WORLDWIDE INC | 21,016 | $174K | 0.0% | $8.28 * | $4.39 | 0.0% | COM | 50105F105 |
| — | BABCOCK & WILCOX ENTERPRIS I | 10,500 | $173K | 0.0% | $16.48 | $16.48 | — | COM | 05614L100 |
| OSUR | ORASURE TECHNOLOGIES INC | 21,700 | $173K | 0.0% | $7.97 * | $6.21 | +19.5% | COM | 68554V108 |
| CVGI | COMMERCIAL VEH GROUP INC | 30,000 | $173K | 0.0% | $5.77 * | $4.91 | +0.0% | COM | 202608105 |
| EVTC | EVERTEC INC | 10,300 | $173K | 0.0% | $16.80 * | $14.96 | +4.4% | COM | 30040P103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 5,980 | $172K | 0.0% | $28.76 * | $22.01 | +10.3% | COM | 01973R101 |
| — | RED HAT INC | 2,128 | $172K | 0.0% | $80.83 | $80.83 | — | COM | 756577102 |
| — | CINCINNATI BELL INC | 41,970 | $171K | 0.0% | $4.07 | $4.00 | — | COM | 171871106 |
| DGII | DIGI INTL INC | 15,000 | $171K | 0.0% | $11.40 | $10.87 | +4.6% | COM | 253798102 |
| BHE | BENCHMARK ELECTRS INC | 6,800 | $170K | 0.0% | $25.00 * | $19.67 | 0.0% | COM | 08160H101 |
| V | VISA INC | 2,055 | $170K | 0.0% | $82.73 * | $74.99 | 0.0% | COM CL A | 92826C839 |
| — | GENERAL COMMUNICATION INC | 12,300 | $169K | 0.0% | $13.74 | $15.37 | — | CL A | 369385109 |
| ENVA | ENOVA INTL INC | 17,411 | $169K | 0.0% | $9.71 * | $8.93 | 0.0% | COM | 29357K103 |
| NWSA | NEWS CORP | 12,100 | $169K | 0.0% | $13.97 * | $11.70 | +0.9% | CL A | 65249B109 |
| — | TERRITORIAL BANCORP INC | 5,900 | $169K | 0.0% | $28.64 | $28.64 | — | COM | 88145X108 |
| FCPT | FOUR CORNERS PPTY TR INC | 7,870 | $168K | 0.0% | $21.35 | $21.35 | — | COM | 35086T109 |
| — | RUBICON PROJ INC | 20,010 | $166K | 0.0% | $8.30 | $11.55 | — | COM | 78112V102 |
| CULP | CULP INC | 5,585 | $166K | 0.0% | $29.72 * | $22.38 | +13.5% | COM | 230215105 |
| — | SIGMA DESIGNS INC | 21,170 | $165K | 0.0% | $7.79 | $6.55 | — | COM | 826565103 |
| NRG | NRG ENERGY INC | 14,700 | $165K | 0.0% | $11.22 * | $10.96 | -2.5% | COM | 629377508 |
| — | INNERWORKINGS INC | 17,400 | $164K | 0.0% | $9.43 | $9.43 | — | COM | 45773Y105 |
| — | LION BIOTECHNOLOGIES INC | 19,945 | $164K | 0.0% | $8.22 | $8.07 | — | COM | 53619R102 |
| MAC | MACERICH CO | 2,013 | $163K | 0.0% | $80.97 | $80.97 | — | COM | 554382101 |
| — | WGL HLDGS INC | 2,600 | $163K | 0.0% | $62.69 | $62.69 | — | COM | 92924F106 |
| — | PANDORA MEDIA INC | 11,300 | $162K | 0.0% | $14.34 | $14.34 | — | COM | 698354107 |
| — | SIX FLAGS ENTMT CORP | 3,000 | $161K | 0.0% | $53.67 | $53.67 | — | COM | 83001A102 |
| AGO | ASSURED GUARANTY LTD | 5,750 | $160K | 0.0% | $27.83 * | $19.52 | +17.8% | COM | G0585R106 |
| — | PHI INC | 8,751 | $159K | 0.0% | $18.17 | $22.25 | — | COM NON VTG | 69336T205 |
| MMM | 3M CO | 900 | $159K | 0.0% | $176.67 * | $95.83 | +13.9% | Put | 88579Y101 |
| MSFT | MICROSOFT CORP | 2,765 | $159K | 0.0% | $57.50 * | $46.02 | +9.3% | COM | 594918104 |
| — | MONEYGRAM INTL INC | 22,280 | $158K | 0.0% | $7.09 | $6.86 | — | COM | 60935Y208 |
| — | LIBERTY GLOBAL PLC | 4,787 | $158K | 0.0% | $33.01 | $31.69 | — | SHS CL C | G5480U120 |
| — | ASCENT CAP GROUP INC | 6,801 | $158K | 0.0% | $23.23 | $16.73 | — | COM SER A | 043632108 |
| CAG | CONAGRA FOODS INC | 3,331 | $157K | 0.0% | $47.13 * | $25.65 | 0.0% | COM | 205887102 |
| LAMR | LAMAR ADVERTISING CO | 2,400 | $157K | 0.0% | $65.42 | $65.42 | — | CL A | 512816109 |
| UPBD | RENT A CTR INC | 12,372 | $156K | 0.0% | $12.61 | $14.34 | -12.8% | COM | 76009N100 |
| GLPG | GALAPAGOS NV | 2,412 | $156K | 0.0% | $64.68 | $64.68 | — | SPON ADR | 36315X101 |
| — | LEXMARK INTL INC | 3,900 | $156K | 0.0% | $40.00 | $38.07 | — | CL A | 529771107 |
| CNTY | CENTURY CASINOS INC | 22,623 | $156K | 0.0% | $6.90 * | $6.41 | +0.4% | COM | 156492100 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 18,624 | $155K | 0.0% | $8.32 * | $6.94 | +4.6% | COM | 55933J203 |
| SNPS | SYNOPSYS INC | 2,600 | $154K | 0.0% | $59.23 * | $54.14 | +4.9% | COM | 871607107 |
| NPK | NATIONAL PRESTO INDS INC | 1,750 | $154K | 0.0% | $88.00 * | $85.62 | +6.0% | COM | 637215104 |
| — | GIGAMON INC | 2,801 | $153K | 0.0% | $54.62 | $26.86 | — | COM | 37518B102 |
| — | ARRIS INTL INC | 5,400 | $153K | 0.0% | $28.33 | $21.84 | — | SHS | G0551A103 |
| REX | REX AMERICAN RESOURCES CORP | 1,800 | $153K | 0.0% | $85.00 * | $10.83 | +12.3% | COM | 761624105 |
| — | XO GROUP INC | 7,853 | $152K | 0.0% | $19.36 | $14.22 | — | COM | 983772104 |
| ETN | EATON CORP PLC | 2,306 | $152K | 0.0% | $65.92 * | $52.45 | +0.8% | SHS | G29183103 |
| MYGN | MYRIAD GENETICS INC | 7,408 | $152K | 0.0% | $20.52 * | $31.19 | -18.7% | COM | 62855J104 |
| — | MERITOR INC | 13,600 | $151K | 0.0% | $11.10 | $11.11 | — | COM | 59001K100 |
| — | AEGEAN MARINE PETROLEUM NETW | 15,089 | $151K | 0.0% | $10.01 | $10.01 | — | SHS | Y0017S102 |
| ARAY | ACCURAY INC | 23,500 | $150K | 0.0% | $6.38 * | $5.45 | 0.0% | COM | 004397105 |
| — | RTI SURGICAL INC | 47,878 | $150K | 0.0% | $3.13 | $4.52 | — | COM | 74975N105 |
| NTAP | NETAPP INC | 4,180 | $150K | 0.0% | $35.89 * | $24.01 | 0.0% | COM | 64110D104 |
| CYH | COMMUNITY HEALTH SYS INC | 13,031 | $150K | 0.0% | $11.51 | $13.82 | -16.6% | COM | 203668108 |
| JBSS | SANFILIPPO JOHN B & SON INC | 2,900 | $149K | 0.0% | $51.38 * | $58.54 | -17.9% | COM | 800422107 |
| GKOS | GLAUKOS CORP | 3,949 | $149K | 0.0% | $37.73 * | $23.15 | +43.0% | COM | 377322102 |
| — | HILL ROM HLDGS INC | 2,404 | $149K | 0.0% | $61.98 | $50.50 | — | COM | 431475102 |
| ACTG | ACACIA RESH CORP | 22,369 | $146K | 0.0% | $6.53 * | $5.05 | +14.0% | ACACIA TCH COM | 003881307 |
| — | DOMTAR CORP | 3,919 | $146K | 0.0% | $37.25 | $35.14 | — | COM | 257559203 |
| EZPW | EZCORP INC | 13,200 | $146K | 0.0% | $11.06 * | $9.01 | +7.1% | CL A NON VTG | 302301106 |
| — | HC2 HLDGS INC | 26,800 | $146K | 0.0% | $5.45 | $5.45 | — | COM | 404139107 |
| — | CORELOGIC INC | 3,700 | $145K | 0.0% | $39.19 | $39.02 | — | COM | 21871D103 |
| ENSG | ENSIGN GROUP INC | 7,180 | $145K | 0.0% | $20.19 * | $19.08 | -4.1% | COM | 29358P101 |
| BCC | BOISE CASCADE CO DEL | 5,694 | $145K | 0.0% | $25.47 * | $16.09 | +7.1% | COM | 09739D100 |
| — | HORNBECK OFFSHORE SVCS INC N | 250,000 | $145K | 0.0% | $0.58 | $0.58 | — | NOTE 1.500% 9/0 | 440543AN6 |
| JBLU | JETBLUE AIRWAYS CORP | 8,419 | $145K | 0.0% | $17.22 | $18.87 | -9.4% | COM | 477143101 |
| ORI | OLD REP INTL CORP | 8,250 | $145K | 0.0% | $17.58 * | $8.10 | +15.3% | COM | 680223104 |
| — | ARC LOGISTICS PARTNERS LP | 9,536 | $144K | 0.0% | $15.10 | $15.10 | — | COM UT REP LPN | 03879N101 |
| — | BRIGGS & STRATTON CORP | 7,740 | $144K | 0.0% | $18.60 | $22.43 | — | COM | 109043109 |
| CRL | CHARLES RIV LABS INTL INC | 1,723 | $144K | 0.0% | $83.58 | $83.83 | 0.0% | COM | 159864107 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 6,589 | $143K | 0.0% | $21.70 * | $9.29 | +93.4% | SHS | G6331P104 |
| — | CAROLINA BK HLDGS INC GREENS | 7,320 | $143K | 0.0% | $19.54 | $18.51 | — | COM | 143785103 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 6,200 | $143K | 0.0% | $23.06 | $23.06 | — | COM | 37890U108 |
| MAS | MASCO CORP | 4,145 | $142K | 0.0% | $34.26 * | $30.05 | 0.0% | COM | 574599106 |
| — | SUPREME INDS INC | 7,363 | $142K | 0.0% | $19.29 | $13.00 | — | CL A | 868607102 |
| MTB | M & T BK CORP | 1,220 | $142K | 0.0% | $116.39 * | $88.80 | 0.0% | COM | 55261F104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,970 | $142K | 0.0% | $47.81 * | $50.44 | 0.0% | CL A | 192446102 |
| — | SPECTRUM PHARMACEUTICALS INC | 30,183 | $141K | 0.0% | $4.67 | $5.00 | — | COM | 84763A108 |
| RM | REGIONAL MGMT CORP | 6,517 | $141K | 0.0% | $21.64 * | $16.10 | 0.0% | COM | 75902K106 |
| MED | MEDIFAST INC | 3,739 | $141K | 0.0% | $37.71 * | $24.77 | +12.4% | COM | 58470H101 |
| — | GLATFELTER | 6,485 | $141K | 0.0% | $21.74 | $21.18 | — | COM | 377316104 |
| CAR | AVIS BUDGET GROUP | 4,108 | $141K | 0.0% | $34.32 | $34.42 | 0.0% | COM | 053774105 |
| — | LIFEPOINT HEALTH INC | 2,382 | $141K | 0.0% | $59.19 | $64.11 | — | COM | 53219L109 |
| EG | EVEREST RE GROUP LTD | 740 | $141K | 0.0% | $190.54 * | $139.63 | +10.7% | COM | G3223R108 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 26,521 | $140K | 0.0% | $5.28 * | $3.89 | +18.6% | SHS CLASS -A - | G0457F107 |
| — | BLACK BOX CORP DEL | 10,100 | $140K | 0.0% | $13.86 | $13.57 | — | COM | 091826107 |
| — | NUTRI SYS INC | 4,700 | $140K | 0.0% | $29.79 | $21.23 | — | COM | 67069D108 |
| ZD | J2 GLOBAL INC | 2,100 | $140K | 0.0% | $66.67 * | $58.21 | 0.0% | COM | 48123V102 |
| TILE | INTERFACE INC | 8,408 | $140K | 0.0% | $16.65 | $17.05 | -2.0% | COM | 458665304 |
| — | APOLLO GLOBAL MGMT LLC | 7,789 | $140K | 0.0% | $17.97 | $16.95 | — | CL A SHS | 037612306 |
| — | CAMBREX CORP | 3,147 | $140K | 0.0% | $44.49 | $45.73 | — | COM | 132011107 |
| TRV | TRAVELERS COMPANIES INC | 1,220 | $140K | 0.0% | $114.75 * | $84.29 | +13.0% | COM | 89417E109 |
| — | EVERI HLDGS INC | 56,241 | $139K | 0.0% | $2.47 | $4.15 | — | COM | 30034T103 |
| — | PLY GEM HLDGS INC | 10,400 | $139K | 0.0% | $13.37 | $13.37 | — | COM | 72941W100 |
| HCA | HCA HOLDINGS INC | 1,837 | $139K | 0.0% | $75.67 * | $71.94 | -1.1% | COM | 40412C101 |
| FLO | FLOWERS FOODS INC | 9,160 | $138K | 0.0% | $15.07 * | $12.68 | -9.8% | COM | 343498101 |
| BBBY | OVERSTOCK COM INC DEL | 9,000 | $138K | 0.0% | $15.33 * | $15.88 | +0.0% | COM | 690370101 |
| CHE | CHEMED CORP | 979 | $138K | 0.0% | $140.96 * | $132.92 | +1.2% | COM | 16359R103 |
| OSIS | OSI SYSTEMS INC | 2,100 | $137K | 0.0% | $65.24 * | $63.03 | 0.0% | COM | 671044105 |
| — | ALBANY MOLECULAR RESH INC | 8,296 | $137K | 0.0% | $16.51 | $16.51 | — | COM | 012423109 |
| — | HAWAIIAN TELCOM HOLDCO INC | 6,100 | $137K | 0.0% | $22.46 | $22.92 | — | COM | 420031106 |
| — | NIC INC | 5,834 | $137K | 0.0% | $23.48 | $17.55 | — | COM | 62914B100 |
| WFC | WELLS FARGO & CO | 3,075 | $136K | 0.0% | $44.23 * | $36.83 | 0.0% | COM | 949746101 |
| — | QUORUM HEALTH CORP | 21,751 | $136K | 0.0% | $6.25 | $6.53 | — | COM | 74909E106 |
| NHTC | NATURAL HEALTH TRENDS CORP | 4,800 | $136K | 0.0% | $28.33 * | $30.99 | 0.0% | COM PAR $.001 | 63888P406 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 9,500 | $135K | 0.0% | $14.21 * | $12.77 | +4.8% | COM | 652526203 |
| — | MENTOR GRAPHICS CORP | 5,100 | $135K | 0.0% | $26.47 | $19.83 | — | COM | 587200106 |
| — | HERITAGE CRYSTAL CLEAN INC | 10,200 | $135K | 0.0% | $13.24 | $11.92 | — | COM | 42726M106 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 6,000 | $134K | 0.0% | $22.33 * | $18.41 | +3.2% | COM | 704699107 |
| — | PATTERSON COMPANIES INC | 2,907 | $134K | 0.0% | $46.10 | $46.10 | — | COM | 703395103 |
| MMSI | MERIT MED SYS INC | 5,516 | $134K | 0.0% | $24.29 * | $17.46 | +32.3% | COM | 589889104 |
| EL | LAUDER ESTEE COS INC | 1,518 | $134K | 0.0% | $88.27 * | $82.50 | -2.0% | CL A | 518439104 |
| COHU | COHU INC | 11,357 | $133K | 0.0% | $11.71 * | $10.16 | +3.4% | COM | 192576106 |
| — | COSAN LTD | 18,500 | $132K | 0.0% | $7.14 | $5.81 | — | SHS A | G25343107 |
| — | DIAMOND OFFSHORE DRILLING IN | 7,457 | $131K | 0.0% | $17.57 | $17.57 | — | COM | 25271C102 |
| — | PDL BIOPHARMA INC | 39,129 | $131K | 0.0% | $3.35 | $3.20 | — | COM | 69329Y104 |
| CIEN | CIENA CORP | 6,000 | $131K | 0.0% | $21.83 * | $19.30 | +8.1% | COM | 171779309 |
| — | OWENS ILL INC | 7,137 | $131K | 0.0% | $18.36 | $18.10 | — | COM | 690768403 |
| CACI | CACI INTL INC | 1,300 | $131K | 0.0% | $100.77 * | $95.63 | +0.9% | CL A | 127190304 |
| ABBV | ABBVIE INC | 2,061 | $130K | 0.0% | $63.08 * | $43.92 | 0.0% | COM | 00287Y109 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,055 | $130K | 0.0% | $123.22 | $126.57 | -3.9% | CL B | 913903100 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,100 | $129K | 0.0% | $61.43 * | $30.23 | 0.0% | COM | 803607100 |
| HNRG | HALLADOR ENERGY COMPANY | 16,327 | $129K | 0.0% | $7.90 * | $5.99 | 0.0% | COM | 40609P105 |
| — | BARRETT BILL CORP | 23,238 | $129K | 0.0% | $5.55 | $5.55 | — | COM | 06846N104 |
| — | NAVISTAR INTL CORP | 5,600 | $128K | 0.0% | $22.86 | $22.86 | — | COM | 63934E108 |
| — | SEMGROUP CORP | 3,600 | $127K | 0.0% | $35.28 | $35.28 | — | CL A | 81663A105 |
| — | COMMUNITYONE BANCORP | 9,150 | $127K | 0.0% | $13.88 | $12.68 | — | COM | 20416Q108 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 14,700 | $126K | 0.0% | $8.57 * | $10.09 | -2.0% | COM | 64107N206 |
| GDX | VANECK VECTORS ETF TR | 4,750 | $126K | 0.0% | $26.53 | $26.53 | — | GOLD MINERS ETF | 92189F106 |
| EGRX | EAGLE PHARMACEUTICALS INC | 1,800 | $126K | 0.0% | $70.00 * | $55.40 | 0.0% | Put | 269796108 |
| THC | TENET HEALTHCARE CORP | 5,543 | $126K | 0.0% | $22.73 * | $27.36 | -4.9% | COM | 88033G407 |
| — | NUANCE COMMUNICATIONS INC | 8,646 | $125K | 0.0% | $14.46 | $17.53 | — | COM | 67020Y100 |
| ACCO | ACCO BRANDS CORP | 13,000 | $125K | 0.0% | $9.62 * | $6.13 | +17.0% | COM | 00081T108 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 5,900 | $124K | 0.0% | $21.02 * | $19.62 | +1.1% | COM | 90984P303 |
| AROC | ARCHROCK INC | 9,454 | $124K | 0.0% | $13.12 * | $6.44 | 0.0% | COM | 03957W106 |
| — | XERIUM TECHNOLOGIES INC | 15,545 | $124K | 0.0% | $7.98 | $7.85 | — | COM | 98416J118 |
| STKL | SUNOPTA INC | 17,500 | $124K | 0.0% | $7.09 * | $4.63 | +31.1% | COM | 8676EP108 |
| ANIP | ANI PHARMACEUTICALS INC | 1,858 | $123K | 0.0% | $66.20 * | $50.74 | +23.3% | COM | 00182C103 |
| — | BUNGE LIMITED | 2,075 | $123K | 0.0% | $59.28 | $69.66 | — | COM | G16962105 |
| HAIN | HAIN CELESTIAL GROUP INC | 3,465 | $123K | 0.0% | $35.50 * | $43.84 | 0.0% | COM | 405217100 |
| — | CRH PLC | 3,700 | $123K | 0.0% | $33.24 | $33.07 | — | ADR | 12626K203 |
| CECO | CECO ENVIRONMENTAL CORP | 10,800 | $122K | 0.0% | $11.30 * | $9.83 | 0.0% | COM | 125141101 |
| — | AMERICAN SOFTWARE INC | 11,000 | $122K | 0.0% | $11.09 | $9.97 | — | CL A | 029683109 |
| ACIC | UNITED INS HLDGS CORP | 7,100 | $121K | 0.0% | $17.04 * | $12.35 | 0.0% | COM | 910710102 |
| — | HMS HLDGS CORP | 5,443 | $121K | 0.0% | $22.23 | $11.20 | — | COM | 40425J101 |
| DOX | AMDOCS LTD | 2,100 | $121K | 0.0% | $57.62 * | $49.20 | 0.0% | SHS | G02602103 |
| NC | NACCO INDS INC | 1,776 | $121K | 0.0% | $68.13 * | $9.43 | +23.1% | CL A | 629579103 |
| RDNT | RADNET INC | 16,300 | $121K | 0.0% | $7.42 * | $7.11 | -10.5% | COM | 750491102 |
| — | EARTHLINK HLDGS CORP | 19,500 | $121K | 0.0% | $6.21 | $5.96 | — | COM | 27033X101 |
| — | EXPRESS SCRIPTS HLDG CO | 1,710 | $121K | 0.0% | $70.76 | $79.45 | — | COM | 30219G108 |
| TBHC | KIRKLANDS INC | 9,922 | $121K | 0.0% | $12.20 * | $14.78 | -5.4% | COM | 497498105 |
| MMM | 3M CO | 680 | $120K | 0.0% | $176.47 * | $95.83 | +13.9% | COM | 88579Y101 |
| — | ARC DOCUMENT SOLUTIONS INC | 32,200 | $120K | 0.0% | $3.73 | $3.85 | — | COM | 00191G103 |
| RVTY | PERKINELMER INC | 2,145 | $120K | 0.0% | $55.94 * | $51.08 | +4.0% | COM | 714046109 |
| GD | GENERAL DYNAMICS CORP | 772 | $120K | 0.0% | $155.44 * | $110.51 | +10.0% | COM | 369550108 |
| NX | QUANEX BUILDING PRODUCTS COR | 6,867 | $119K | 0.0% | $17.33 * | $16.73 | +1.0% | COM | 747619104 |
| — | MCBC HLDGS INC | 10,400 | $119K | 0.0% | $11.44 | $11.34 | — | COM | 55276F107 |
| COKE | COCA COLA BOTTLING CO CONS | 800 | $119K | 0.0% | $148.75 * | $14.06 | -1.6% | COM | 191098102 |
| — | XCERRA CORP | 19,584 | $119K | 0.0% | $6.08 | $5.94 | — | COM | 98400J108 |
| GBX | GREENBRIER COS INC | 3,338 | $118K | 0.0% | $35.35 * | $25.02 | 0.0% | COM | 393657101 |
| — | TOTAL SYS SVCS INC | 2,500 | $118K | 0.0% | $47.20 | $49.20 | — | COM | 891906109 |
| — | VANECK VECTORS ETF TR | 4,000 | $117K | 0.0% | $29.25 | $29.25 | — | OIL SVCS ETF | 92189F718 |
| — | CONSTELLIUM NV | 16,230 | $117K | 0.0% | $7.21 | $9.84 | — | CL A | N22035104 |
| MSTR | MICROSTRATEGY INC | 700 | $117K | 0.0% | $167.14 * | $16.97 | +1.4% | CL A | 594972408 |
| — | TIVO CORP | 5,953 | $116K | 0.0% | $19.49 | $19.49 | — | COM | 88870P106 |
| — | ATLAS FINANCIAL HOLDINGS INC | 7,365 | $116K | 0.0% | $15.75 | $14.56 | — | SHS | G06207115 |
| IESC | IES HLDGS INC | 6,500 | $116K | 0.0% | $17.85 * | $15.37 | 0.0% | COM | 44951W106 |
| — | FRANKLIN FINL NETWORK INC | 3,100 | $116K | 0.0% | $37.42 | $27.14 | — | COM | 35352P104 |
| JBL | JABIL CIRCUIT INC | 5,300 | $116K | 0.0% | $21.89 * | $19.45 | 0.0% | COM | 466313103 |
| CUBI | CUSTOMERS BANCORP INC | 4,610 | $116K | 0.0% | $25.16 * | $23.05 | +12.1% | COM | 23204G100 |
| NRIM | NORTHRIM BANCORP INC | 4,500 | $116K | 0.0% | $25.78 * | $4.20 | +12.3% | COM | 666762109 |
| ARW | ARROW ELECTRS INC | 1,800 | $115K | 0.0% | $63.89 | $56.50 | +14.3% | COM | 042735100 |
| — | DTS INC | 2,714 | $115K | 0.0% | $42.37 | $36.82 | — | COM | 23335C101 |
| AVY | AVERY DENNISON CORP | 1,476 | $115K | 0.0% | $77.91 * | $55.31 | +16.5% | COM | 053611109 |
| — | MCCLATCHY CO | 7,100 | $115K | 0.0% | $16.20 | $16.20 | — | CL A | 579489303 |
| LYTS | LSI INDS INC | 10,200 | $115K | 0.0% | $11.27 * | $7.94 | +34.4% | COM | 50216C108 |
| — | SILVER WHEATON CORP | 4,200 | $114K | 0.0% | $27.14 | $27.14 | — | COM | 828336107 |
| — | SCHNITZER STL INDS | 5,457 | $114K | 0.0% | $20.89 | $16.86 | — | CL A | 806882106 |
| URBN | URBAN OUTFITTERS INC | 3,309 | $114K | 0.0% | $34.45 * | $28.73 | +14.1% | COM | 917047102 |
| — | FAIRPOINT COMMUNICATIONS INC | 7,600 | $114K | 0.0% | $15.00 | $15.24 | — | COM | 305560302 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 5,005 | $114K | 0.0% | $22.78 * | $9.43 | 0.0% | COM | 42824C109 |
| — | STEELCASE INC | 8,200 | $114K | 0.0% | $13.90 | $16.59 | — | CL A | 858155203 |
| PH | PARKER HANNIFIN CORP | 899 | $113K | 0.0% | $125.70 * | $97.20 | +6.0% | COM | 701094104 |
| — | AUTOBYTEL INC | 6,300 | $112K | 0.0% | $17.78 | $17.78 | — | COM | 05275N205 |
| RMBS | RAMBUS INC DEL | 8,900 | $111K | 0.0% | $12.47 * | $13.12 | +0.7% | COM | 750917106 |
| AIN | ALBANY INTL CORP | 2,619 | $111K | 0.0% | $42.38 * | $31.13 | +20.3% | CL A | 012348108 |
| — | CRAFT BREW ALLIANCE INC | 5,907 | $111K | 0.0% | $18.79 | $18.79 | — | COM | 224122101 |
| — | UNIT CORP | 5,988 | $111K | 0.0% | $18.54 | $18.38 | — | COM | 909218109 |
| BIGGQ | BIG LOTS INC | 2,335 | $111K | 0.0% | $47.54 * | $31.62 | +26.6% | COM | 089302103 |
| — | HRG GROUP INC | 7,100 | $111K | 0.0% | $15.63 | $13.73 | — | COM | 40434J100 |
| RRX | REGAL BELOIT CORP | 1,849 | $110K | 0.0% | $59.49 | $60.09 | 0.0% | COM | 758750103 |
| RMR | RMR GROUP INC | 2,900 | $110K | 0.0% | $37.93 * | $18.98 | 0.0% | CL A | 74967R106 |
| — | HORIZON GLOBAL CORP | 5,500 | $110K | 0.0% | $20.00 | $20.00 | — | COM | 44052W104 |
| — | SPARK ENERGY INC | 3,738 | $109K | 0.0% | $29.16 | $29.16 | — | CL A COM | 846511103 |
| SYF | SYNCHRONY FINL | 3,875 | $109K | 0.0% | $28.13 * | $22.81 | -3.7% | COM | 87165B103 |
| — | ABEONA THERAPEUTICS INC | 18,000 | $108K | 0.0% | $6.00 | $3.65 | — | COM | 00289Y107 |
| — | CENTRAL VALLEY CMNTY BANCORP | 6,800 | $108K | 0.0% | $15.88 | $15.88 | — | COM | 155685100 |
| — | ELLIS PERRY INTL INC | 5,600 | $108K | 0.0% | $19.29 | $21.45 | — | COM | 288853104 |
| PAMT | P A M TRANSN SVCS INC | 5,340 | $107K | 0.0% | $20.04 * | $8.24 | -42.1% | COM | 693149106 |
| SNA | SNAP ON INC | 701 | $107K | 0.0% | $152.64 * | $125.56 | -2.1% | COM | 833034101 |
| FOSL | FOSSIL GROUP INC | 3,804 | $106K | 0.0% | $27.87 * | $30.42 | -2.9% | COM | 34988V106 |
| — | MARATHON OIL CORP | 6,700 | $106K | 0.0% | $15.82 | $15.82 | — | COM | 565849106 |
| NBIS | YANDEX N V | 4,957 | $104K | 0.0% | $20.98 | $20.96 | — | SHS CLASS A | N97284108 |
| AMCX | AMC NETWORKS INC | 2,000 | $104K | 0.0% | $52.00 * | $58.20 | -5.9% | CL A | 00164V103 |
| FE | FIRSTENERGY CORP | 3,144 | $104K | 0.0% | $33.08 * | $23.01 | 0.0% | COM | 337932107 |
| PHM | PULTE GROUP INC | 5,200 | $104K | 0.0% | $20.00 * | $18.55 | 0.0% | COM | 745867101 |
| NTGR | NETGEAR INC | 1,722 | $104K | 0.0% | $60.39 * | $19.97 | +69.0% | COM | 64111Q104 |
| — | KKR & CO L P DEL | 7,246 | $103K | 0.0% | $14.21 | $13.01 | — | COM UNITS | 48248M102 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,275 | $103K | 0.0% | $80.78 | $83.40 | — | COM | 931427108 |
| ORN | ORION GROUP HOLDINGS INC | 14,998 | $103K | 0.0% | $6.87 * | $5.97 | 0.0% | COM | 68628V308 |
| INBK | FIRST INTERNET BANCORP | 4,400 | $102K | 0.0% | $23.18 | $23.63 | 0.0% | COM | 320557101 |
| — | TRIUMPH GROUP INC | 3,651 | $102K | 0.0% | $27.94 | $33.57 | — | COM | 896818101 |
| KELYA | KELLY SVCS INC | 5,293 | $102K | 0.0% | $19.27 * | $15.81 | +9.3% | CL A | 488152208 |
| — | SHORETEL INC | 12,764 | $102K | 0.0% | $7.99 | $7.99 | — | COM | 825211105 |
| PKOH | PARK OHIO HLDGS CORP | 2,800 | $102K | 0.0% | $36.43 * | $26.66 | +3.9% | COM | 700666100 |
| SPOK | SPOK HLDGS INC | 5,659 | $101K | 0.0% | $17.85 | $15.53 | +15.9% | COM | 84863T106 |
| — | NUMEREX CORP PA | 13,000 | $101K | 0.0% | $7.77 | $6.85 | — | CL A | 67053A102 |
| — | KNOLL INC | 4,400 | $101K | 0.0% | $22.95 | $21.00 | — | COM | 498904200 |
| — | SPDR SERIES TRUST | 2,600 | $100K | 0.0% | $38.46 | $34.80 | — | S&P OILGAS EXP | 78464A730 |
| TEX | TEREX CORP | 3,941 | $100K | 0.0% | $25.37 * | $22.73 | +2.6% | COM | 880779103 |
| — | ACETO CORP | 5,255 | $100K | 0.0% | $19.03 | $22.79 | — | COM | 004446100 |
| CALY | CALLAWAY GOLF CO | 8,600 | $100K | 0.0% | $11.63 * | $9.52 | +16.0% | COM | 131193104 |
| — | SPARTAN MTRS INC | 10,400 | $100K | 0.0% | $9.62 | $7.21 | — | COM | 846819100 |
| KRG | KITE RLTY GROUP TR | 3,600 | $100K | 0.0% | $27.78 | $27.96 | — | COM | 49803T300 |
| TAP | MOLSON COORS BREWING CO | 900 | $99,000 | 0.0% | $110.00 | — | — | Call | 60871R209 |
| — | LION BIOTECHNOLOGIES INC | 12,000 | $99,000 | 0.0% | $8.25 | $8.07 | — | Put | 53619R102 |
| — | AMERICAN FARMLAND CO | 12,500 | $99,000 | 0.0% | $7.92 | $7.92 | — | COM | 02589Y100 |
| — | LIBERTY INTERACTIVE CORP | 2,479 | $99,000 | 0.0% | $39.94 | $41.87 | — | LBT VENT COM A | 53071M880 |
| — | BRIDGEPOINT ED INC | 14,425 | $99,000 | 0.0% | $6.86 | $8.67 | — | COM | 10807M105 |
| — | METALDYNE PERFORMANCE GROUP | 6,100 | $97,000 | 0.0% | $15.90 | $13.72 | — | COM | 59116R107 |
| — | SBA COMMUNICATIONS CORP | 863 | $97,000 | 0.0% | $112.40 | $112.40 | — | COM | 78388J106 |
| NAVI | NAVIENT CORP | 6,685 | $97,000 | 0.0% | $14.51 * | $13.57 | +2.6% | COM | 63938C108 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 5,600 | $96,000 | 0.0% | $17.14 | $20.73 | -18.9% | COM | 024061103 |
| — | CARBONITE INC | 6,230 | $96,000 | 0.0% | $15.41 | $10.91 | — | COM | 141337105 |
| — | SANDERSON FARMS INC | 1,000 | $96,000 | 0.0% | $96.00 | $86.83 | — | Call | 800013104 |
| TSEM | TOWER SEMICONDUCTOR LTD | 6,350 | $96,000 | 0.0% | $15.12 * | $14.00 | +3.1% | SHS | M87915274 |
| — | SUNTRUST BKS INC | 2,162 | $95,000 | 0.0% | $43.94 | $42.46 | — | COM | 867914103 |
| — | STARZ | 2,915 | $95,000 | 0.0% | $32.59 | $32.59 | — | COM SER B | 85571Q201 |
| — | STONEGATE BK FT LAUDERDALE F | 2,800 | $95,000 | 0.0% | $33.93 | $33.93 | — | COM | 861811107 |
| NMIH | NMI HLDGS INC | 12,400 | $94,000 | 0.0% | $7.58 * | $6.04 | +15.9% | CL A | 629209305 |
| PRIM | PRIMORIS SVCS CORP | 4,543 | $94,000 | 0.0% | $20.69 * | $18.87 | 0.0% | COM | 74164F103 |
| — | ALON USA ENERGY INC | 11,600 | $93,000 | 0.0% | $8.02 | $9.20 | — | COM | 020520102 |
| — | STATE NATL COS INC | 8,259 | $92,000 | 0.0% | $11.14 | $10.79 | — | COM | 85711T305 |
| — | GRAN TIERRA ENERGY INC | 30,549 | $92,000 | 0.0% | $3.01 | $2.83 | — | COM | 38500T101 |
| — | AIR TRANSPORT SERVICES GRP I | 6,400 | $92,000 | 0.0% | $14.38 | $14.38 | — | COM | 00922R105 |
| DRI | DARDEN RESTAURANTS INC | 1,482 | $91,000 | 0.0% | $61.40 * | $47.10 | +1.2% | COM | 237194105 |
| DLX | DELUXE CORP | 1,355 | $91,000 | 0.0% | $67.16 * | $37.74 | +21.9% | COM | 248019101 |
| — | C D I CORP | 15,855 | $90,000 | 0.0% | $5.68 | $5.94 | — | COM | 125071100 |
| — | PRIMO WTR CORP | 7,400 | $90,000 | 0.0% | $12.16 | $12.16 | — | COM | 74165N105 |
| FLWS | 1 800 FLOWERS COM | 9,800 | $90,000 | 0.0% | $9.18 | $7.49 | +23.7% | CL A | 68243Q106 |
| DKS | DICKS SPORTING GOODS INC | 1,575 | $89,000 | 0.0% | $56.51 * | $42.17 | 0.0% | COM | 253393102 |
| — | OVERSEAS SHIPHOLDING GROUP I | 8,400 | $89,000 | 0.0% | $10.60 | $10.60 | — | CL A | 69036R863 |
| MBWM | MERCANTILE BANK CORP | 3,300 | $89,000 | 0.0% | $26.97 * | $17.71 | +2.0% | COM | 587376104 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 2,311 | $89,000 | 0.0% | $38.51 * | $24.49 | -1.4% | COM | 808541106 |
| — | CHIPMOS TECH BERMUDA LTD | 4,481 | $89,000 | 0.0% | $19.86 | $19.03 | — | SHS | G2110R114 |
| — | CUTERA INC | 7,500 | $89,000 | 0.0% | $11.87 | $12.18 | — | COM | 232109108 |
| — | ALMOST FAMILY INC | 2,430 | $89,000 | 0.0% | $36.63 | $40.35 | — | COM | 020409108 |
| KAI | KADANT INC | 1,700 | $89,000 | 0.0% | $52.35 * | $41.14 | +20.7% | COM | 48282T104 |
| — | HEIDRICK & STRUGGLES INTL IN | 4,731 | $88,000 | 0.0% | $18.60 | $23.25 | — | COM | 422819102 |
| MAN | MANPOWERGROUP INC | 1,219 | $88,000 | 0.0% | $72.19 * | $77.80 | -11.4% | COM | 56418H100 |
| — | MITEL NETWORKS CORP | 11,900 | $88,000 | 0.0% | $7.39 | $7.39 | — | COM | 60671Q104 |
| IIIN | INSTEEL INDUSTRIES INC | 2,436 | $88,000 | 0.0% | $36.12 * | $13.01 | +69.6% | COM | 45774W108 |
| — | EP ENERGY CORP | 19,824 | $87,000 | 0.0% | $4.39 | $4.39 | — | CL A | 268785102 |
| DXPE | DXP ENTERPRISES INC | 3,073 | $87,000 | 0.0% | $28.31 * | $23.04 | 0.0% | COM | 233377407 |
| MLKN | MILLER HERMAN INC | 3,035 | $87,000 | 0.0% | $28.67 * | $24.58 | +6.3% | COM | 600544100 |
| — | FLAGSTAR BANCORP INC | 3,100 | $86,000 | 0.0% | $27.74 | $22.29 | — | COM PAR .001 | 337930705 |
| — | STEIN MART INC | 13,497 | $86,000 | 0.0% | $6.37 | $6.37 | — | COM | 858375108 |
| MTUS | TIMKENSTEEL CORP | 8,207 | $86,000 | 0.0% | $10.48 * | $10.42 | -4.7% | COM | 887399103 |
| TG | TREDEGAR CORP | 4,618 | $86,000 | 0.0% | $18.62 * | $9.21 | +10.7% | COM | 894650100 |
| NHC | NATIONAL HEALTHCARE CORP | 1,300 | $86,000 | 0.0% | $66.15 | $62.97 | +3.1% | COM | 635906100 |
| — | WEB COM GROUP INC | 5,000 | $86,000 | 0.0% | $17.20 | $17.20 | — | COM | 94733A104 |
| — | RENEWABLE ENERGY GROUP INC | 10,000 | $85,000 | 0.0% | $8.50 | $8.50 | — | COM | 75972A301 |
| SWX | SOUTHWEST GAS CORP | 1,200 | $84,000 | 0.0% | $70.00 * | $69.09 | +6.7% | COM | 844895102 |
| — | CELESTICA INC | 7,800 | $84,000 | 0.0% | $10.77 | $9.29 | — | SUB VTG SHS | 15101Q108 |
| AMWD | AMERICAN WOODMARK CORP | 1,025 | $83,000 | 0.0% | $80.98 * | $69.68 | +12.2% | COM | 030506109 |
| SCVL | SHOE CARNIVAL INC | 3,101 | $83,000 | 0.0% | $26.77 * | $13.42 | +0.2% | COM | 824889109 |
| OXM | OXFORD INDS INC | 1,231 | $83,000 | 0.0% | $67.42 * | $61.88 | +1.2% | COM | 691497309 |
| — | LIBERTY MEDIA CORP DELAWARE | 2,900 | $83,000 | 0.0% | $28.62 | $28.62 | — | COM A MEDIA GRP | 531229870 |
| — | VARIAN MED SYS INC | 831 | $83,000 | 0.0% | $99.88 | $81.36 | — | COM | 92220P105 |
| — | SYKES ENTERPRISES INC | 2,900 | $82,000 | 0.0% | $28.28 | $26.75 | — | COM | 871237103 |
| LEA | LEAR CORP | 680 | $82,000 | 0.0% | $120.59 * | $90.82 | +5.0% | COM | 521865204 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 10,100 | $82,000 | 0.0% | $8.12 * | $7.57 | 0.0% | COM | 42330P107 |
| DWSN | DAWSON GEOPHYSICAL CO | 10,800 | $82,000 | 0.0% | $7.59 * | $5.18 | +17.4% | COM | 239360100 |
| MTX | MINERALS TECHNOLOGIES INC | 1,159 | $82,000 | 0.0% | $70.75 * | $57.79 | +11.1% | COM | 603158106 |
| — | ALLIANCE ONE INTL INC | 4,300 | $82,000 | 0.0% | $19.07 | $18.87 | — | COM | 018772301 |
| — | CIVITAS SOLUTIONS INC | 4,500 | $82,000 | 0.0% | $18.22 | $17.33 | — | COM | 17887R102 |
| WAB | WABTEC CORP | 1,000 | $82,000 | 0.0% | $82.00 | — | — | Put | 929740108 |
| — | INTERNAP CORP | 49,400 | $82,000 | 0.0% | $1.66 | $3.43 | — | COM PAR $.001 | 45885A300 |
| ABR | ARBOR RLTY TR INC | 10,800 | $80,000 | 0.0% | $7.41 | $7.42 | — | COM | 038923108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 11,600 | $80,000 | 0.0% | $6.90 * | $4.52 | +29.3% | COM | 50077B207 |
| — | MANTECH INTL CORP | 2,100 | $79,000 | 0.0% | $37.62 | $30.54 | — | CL A | 564563104 |
| MBUU | MALIBU BOATS INC | 5,300 | $79,000 | 0.0% | $14.91 * | $13.67 | 0.0% | COM CL A | 56117J100 |
| — | PENNYMAC FINL SVCS INC | 4,668 | $79,000 | 0.0% | $16.92 | $16.92 | — | CL A | 70932B101 |
| CWST | CASELLA WASTE SYS INC | 7,529 | $78,000 | 0.0% | $10.36 * | $8.42 | +8.3% | CL A | 147448104 |
| — | RUBY TUESDAY INC | 31,200 | $78,000 | 0.0% | $2.50 | $6.31 | — | COM | 781182100 |
| TER | TERADYNE INC | 3,600 | $78,000 | 0.0% | $21.67 * | $18.63 | +4.9% | COM | 880770102 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 1,901 | $78,000 | 0.0% | $41.03 | $32.40 | — | COM | 87157B103 |
| DCO | DUCOMMUN INC DEL | 3,400 | $78,000 | 0.0% | $22.94 * | $24.97 | -14.2% | COM | 264147109 |
| — | ABIOMED INC | 607 | $78,000 | 0.0% | $128.50 | $109.67 | — | COM | 003654100 |
| — | LAKE SUNAPEE BK GROUP | 4,258 | $77,000 | 0.0% | $18.08 | $17.02 | — | COM | 510866106 |
| OII | OCEANEERING INTL INC | 2,800 | $77,000 | 0.0% | $27.50 | $27.68 | 0.0% | COM | 675232102 |
| TV | GRUPO TELEVISA SA | 3,000 | $77,000 | 0.0% | $25.67 | $25.92 | — | SPON ADR REP ORD | 40049J206 |
| MYE | MYERS INDS INC | 5,852 | $76,000 | 0.0% | $12.99 * | $10.36 | +2.4% | COM | 628464109 |
| — | PROSHARES TR II | 2,700 | $76,000 | 0.0% | $28.15 | $28.15 | — | VIX SHORT TERM F | 74347W262 |
| — | SWIFT TRANSN CO | 3,500 | $75,000 | 0.0% | $21.43 | $18.62 | — | CL A | 87074U101 |
| HURC | HURCO COMPANIES INC | 2,687 | $75,000 | 0.0% | $27.91 | $28.90 | -2.3% | COM | 447324104 |
| TX | TERNIUM SA | 3,800 | $75,000 | 0.0% | $19.74 | $19.13 | — | SPON ADR | 880890108 |
| — | WEST MARINE INC | 9,000 | $74,000 | 0.0% | $8.22 | $8.68 | — | COM | 954235107 |
| — | CHINA UNICOM (HONG KONG) LTD | 6,100 | $74,000 | 0.0% | $12.13 | $12.13 | — | SPONSORED ADR | 16945R104 |
| ARCC | ARES CAP CORP | 4,800 | $74,000 | 0.0% | $15.42 | — | — | Put | 04010L103 |
| UCTT | ULTRA CLEAN HLDGS INC | 9,922 | $74,000 | 0.0% | $7.46 * | $5.73 | +14.5% | COM | 90385V107 |
| — | SOUTHWESTERN ENERGY CO | 5,299 | $73,000 | 0.0% | $13.78 | $13.78 | — | COM | 845467109 |
| — | NORTHERN OIL & GAS INC NEV | 27,300 | $73,000 | 0.0% | $2.67 | $3.11 | — | COM | 665531109 |
| FITB | FIFTH THIRD BANCORP | 3,575 | $73,000 | 0.0% | $20.42 * | $13.84 | 0.0% | COM | 316773100 |
| — | FIVE PRIME THERAPEUTICS INC | 1,363 | $72,000 | 0.0% | $52.82 | $40.74 | — | COM | 33830X104 |
| ZION | ZIONS BANCORPORATION | 2,313 | $72,000 | 0.0% | $31.13 * | $28.41 | 0.0% | COM | 989701107 |
| RS | RELIANCE STEEL & ALUMINUM CO | 997 | $72,000 | 0.0% | $72.22 * | $72.05 | +4.1% | COM | 759509102 |
| AIZ | ASSURANT INC | 776 | $72,000 | 0.0% | $92.78 * | $71.88 | +1.2% | COM | 04621X108 |
| — | VERIFONE SYS INC | 4,568 | $72,000 | 0.0% | $15.76 | $16.31 | — | COM | 92342Y109 |
| L | LOEWS CORP | 1,718 | $71,000 | 0.0% | $41.33 * | $37.95 | +3.7% | COM | 540424108 |
| NVO | NOVO-NORDISK A S | 1,700 | $71,000 | 0.0% | $41.76 | $41.76 | — | ADR | 670100205 |
| HSY | HERSHEY CO | 738 | $71,000 | 0.0% | $96.21 * | $84.63 | 0.0% | COM | 427866108 |
| NUE | NUCOR CORP | 1,433 | $71,000 | 0.0% | $49.55 * | $38.16 | +8.0% | COM | 670346105 |
| WPP | WPP PLC | 600 | $71,000 | 0.0% | $118.33 | $118.33 | — | ADR | 92937A102 |
| LCUT | LIFETIME BRANDS INC | 5,300 | $71,000 | 0.0% | $13.40 * | $11.78 | -4.3% | COM | 53222Q103 |
| — | INTERPUBLIC GROUP COS INC | 3,155 | $71,000 | 0.0% | $22.50 * | $14.66 | +9.4% | COM | 460690100 |
| — | BARRACUDA NETWORKS INC | 2,800 | $71,000 | 0.0% | $25.36 | $15.16 | — | COM | 068323104 |
| MUSA | MURPHY USA INC | 1,000 | $71,000 | 0.0% | $71.00 * | $72.59 | 0.0% | COM | 626755102 |
| — | ROSETTA STONE INC | 8,300 | $70,000 | 0.0% | $8.43 | $7.94 | — | COM | 777780107 |
| STT | STATE STR CORP | 1,007 | $70,000 | 0.0% | $69.51 * | $49.69 | 0.0% | COM | 857477103 |
| QRVO | QORVO INC | 1,262 | $70,000 | 0.0% | $55.47 * | $56.72 | 0.0% | COM | 74736K101 |
| CMA | COMERICA INC | 1,481 | $70,000 | 0.0% | $47.27 * | $31.08 | 0.0% | COM | 200340107 |
| CHRS | COHERUS BIOSCIENCES INC | 2,600 | $70,000 | 0.0% | $26.92 | $19.82 | +37.6% | COM | 19249H103 |
| — | KEMET CORP | 19,500 | $70,000 | 0.0% | $3.59 | $3.59 | — | COM | 488360207 |
| BANC | BANC OF CALIFORNIA INC | 4,000 | $70,000 | 0.0% | $17.50 * | $16.68 | 0.0% | COM | 05990K106 |
| HVT | HAVERTY FURNITURE INC | 3,508 | $70,000 | 0.0% | $19.95 | $22.80 | -14.2% | COM | 419596101 |
| RGR | STURM RUGER & CO INC | 1,200 | $69,000 | 0.0% | $57.50 * | $63.93 | -1.0% | COM | 864159108 |
| IBCP | INDEPENDENT BANK CORP MICH | 4,100 | $69,000 | 0.0% | $16.83 * | $10.53 | +7.3% | COM | 453838609 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 1,645 | $69,000 | 0.0% | $41.95 * | $27.13 | +17.4% | COM | 744573106 |
| — | MEDICINES CO | 1,818 | $69,000 | 0.0% | $37.95 | $37.95 | — | COM | 584688105 |
| EFSC | ENTERPRISE FINL SVCS CORP | 2,200 | $69,000 | 0.0% | $31.36 * | $23.81 | +5.2% | COM | 293712105 |
| KALU | KAISER ALUMINUM CORP | 801 | $69,000 | 0.0% | $86.14 * | $63.15 | 0.0% | COM PAR $0.01 | 483007704 |
| OMCL | OMNICELL INC | 1,793 | $69,000 | 0.0% | $38.48 * | $29.10 | +28.1% | COM | 68213N109 |
| — | H & E EQUIPMENT SERVICES INC | 4,100 | $69,000 | 0.0% | $16.83 | $19.03 | — | COM | 404030108 |
| WRLD | WORLD ACCEP CORP DEL | 1,400 | $69,000 | 0.0% | $49.29 * | $47.92 | 0.0% | COM | 981419104 |
| — | AK STL HLDG CORP | 14,247 | $69,000 | 0.0% | $4.84 | $4.36 | — | COM | 001547108 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 5,149 | $68,000 | 0.0% | $13.21 | $12.98 | +3.0% | COM | 01988P108 |
| BC | BRUNSWICK CORP | 1,400 | $68,000 | 0.0% | $48.57 * | $40.08 | +1.1% | COM | 117043109 |
| CNXN | PC CONNECTION INC | 2,569 | $68,000 | 0.0% | $26.47 * | $22.52 | +2.6% | COM | 69318J100 |
| — | BRAVO BRIO RESTAURANT GROUP | 14,100 | $67,000 | 0.0% | $4.75 | $11.32 | — | COM | 10567B109 |
| — | CAPITAL SR LIVING CORP | 4,000 | $67,000 | 0.0% | $16.75 | — | — | Call | 140475104 |
| — | DONNELLEY R R & SONS CO | 4,219 | $66,000 | 0.0% | $15.64 | $15.64 | — | WHEN ISSUED | 257867200 |
| — | SP PLUS CORP | 2,600 | $66,000 | 0.0% | $25.38 | $23.72 | — | COM | 78469C103 |
| DB | DEUTSCHE BANK AG | 5,000 | $65,000 | 0.0% | $13.00 * | $11.77 | -10.1% | NAMEN AKT | D18190898 |
| OFG | OFG BANCORP | 6,400 | $65,000 | 0.0% | $10.16 | $8.16 | +25.2% | COM | 67103X102 |
| — | TRANSOCEAN PARTNERS LLC | 5,293 | $65,000 | 0.0% | $12.28 | $12.28 | — | COM UNIT RP LT | Y8977Y100 |
| — | VCA INC | 928 | $65,000 | 0.0% | $70.04 | $57.65 | — | COM | 918194101 |
| — | ACTUANT CORP | 2,735 | $64,000 | 0.0% | $23.40 | $24.55 | — | CL A | 00508X203 |
| — | LIONBRIDGE TECHNOLOGIES INC | 12,849 | $64,000 | 0.0% | $4.98 | $4.94 | — | COM | 536252109 |
| — | DYNEX CAP INC | 8,600 | $64,000 | 0.0% | $7.44 | $7.44 | — | COM | 26817Q506 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 3,600 | $64,000 | 0.0% | $17.78 * | $14.89 | +4.3% | COM | 199333105 |
| MYRG | MYR GROUP INC DEL | 2,139 | $64,000 | 0.0% | $29.92 * | $22.94 | +19.3% | COM | 55405W104 |
| PFBC | PREFERRED BK LOS ANGELES CA | 1,800 | $64,000 | 0.0% | $35.56 * | $32.94 | +2.1% | COM | 740367404 |
| FONR | FONAR CORP | 3,100 | $64,000 | 0.0% | $20.65 * | $18.90 | +11.9% | COM | 344437405 |
| HOFT | HOOKER FURNITURE CORP | 2,600 | $64,000 | 0.0% | $24.62 * | $22.57 | +5.6% | COM | 439038100 |
| — | ESTERLINE TECHNOLOGIES CORP | 841 | $64,000 | 0.0% | $76.10 | $69.93 | — | COM | 297425100 |
| ATEN | A10 NETWORKS INC | 5,900 | $63,000 | 0.0% | $10.68 * | $6.31 | +29.6% | COM | 002121101 |
| — | KRATON CORPORATION | 1,788 | $63,000 | 0.0% | $35.23 | $35.23 | — | COM | 50077C106 |
| MTG | MGIC INVT CORP WIS | 7,883 | $63,000 | 0.0% | $7.99 * | $7.43 | +0.1% | COM | 552848103 |
| AFIIQ | ARMSTRONG FLOORING INC | 3,311 | $63,000 | 0.0% | $19.03 | $19.09 | 0.0% | COM | 04238R106 |
| TRIP | TRIPADVISOR INC | 1,000 | $63,000 | 0.0% | $63.00 | — | — | Call | 896945201 |
| — | NAVIGANT CONSULTING INC | 3,113 | $63,000 | 0.0% | $20.24 | $18.47 | — | COM | 63935N107 |
| — | MONOTYPE IMAGING HOLDINGS IN | 2,800 | $62,000 | 0.0% | $22.14 | $22.14 | — | COM | 61022P100 |
| CTRN | CITI TRENDS INC | 3,110 | $62,000 | 0.0% | $19.94 * | $17.30 | 0.0% | COM | 17306X102 |
| — | QEP RES INC | 3,200 | $62,000 | 0.0% | $19.38 | $16.73 | — | COM | 74733V100 |
| RICK | RCI HOSPITALITY HLDGS INC | 5,400 | $62,000 | 0.0% | $11.48 * | $10.78 | +0.3% | COM | 74934Q108 |
| — | CBS CORP | 1,130 | $62,000 | 0.0% | $54.87 | $54.25 | — | CL B | 124857202 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,000 | $61,000 | 0.0% | $61.00 * | $30.23 | 0.0% | Put | 803607100 |
| BRKR | BRUKER CORP | 2,700 | $61,000 | 0.0% | $22.59 * | $23.24 | -5.0% | COM | 116794108 |
| — | FEDERAL MOGUL HOLDINGS CORP | 6,224 | $60,000 | 0.0% | $9.64 | $9.89 | — | COM | 313549404 |
| FOLD | AMICUS THERAPEUTICS INC | 8,100 | $60,000 | 0.0% | $7.41 * | $6.76 | -0.1% | Call | 03152W109 |
| — | ARALEZ PHARMACEUTICALS INC | 12,400 | $60,000 | 0.0% | $4.84 | $4.84 | — | COM | 03852X100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,124 | $60,000 | 0.0% | $53.38 | $53.52 | 0.0% | COM | 00971T101 |
| APOG | APOGEE ENTERPRISES INC | 1,351 | $60,000 | 0.0% | $44.41 * | $38.62 | 0.0% | COM | 037598109 |
| — | VIACOM INC | 1,372 | $59,000 | 0.0% | $43.00 | $43.00 | — | CL A | 92553P102 |
| — | CORENERGY INFRASTRUCTURE TR | 2,000 | $59,000 | 0.0% | $29.50 | $29.23 | — | COM | 21870U502 |
| HCKT | HACKETT GROUP INC | 3,552 | $59,000 | 0.0% | $16.61 * | $14.21 | +7.4% | COM | 404609109 |
| NYT | NEW YORK TIMES CO | 4,900 | $59,000 | 0.0% | $12.04 * | $11.23 | +3.6% | CL A | 650111107 |
| LFVN | LIFEVANTAGE CORP | 6,247 | $59,000 | 0.0% | $9.44 * | $12.47 | +4.2% | COM | 53222K205 |
| — | THOMSON REUTERS CORP | 1,400 | $58,000 | 0.0% | $41.43 | $40.67 | — | COM | 884903105 |
| GFF | GRIFFON CORP | 3,393 | $58,000 | 0.0% | $17.09 * | $11.81 | +5.5% | COM | 398433102 |
| — | TICC CAPITAL CORP | 9,900 | $58,000 | 0.0% | $5.86 | $5.83 | — | COM | 87244T109 |
| — | TAILORED BRANDS INC | 3,700 | $58,000 | 0.0% | $15.68 | $12.75 | — | COM | 87403A107 |
| — | APPLIED GENETIC TECHNOL CORP | 5,800 | $57,000 | 0.0% | $9.83 | $16.43 | — | COM | 03820J100 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 2,900 | $57,000 | 0.0% | $19.66 * | $18.62 | +30.1% | COM | 02913V103 |
| ZEUS | OLYMPIC STEEL INC | 2,592 | $57,000 | 0.0% | $21.99 * | $13.78 | +73.5% | COM | 68162K106 |
| GIFI | GULF ISLAND FABRICATION INC | 6,181 | $57,000 | 0.0% | $9.22 * | $13.63 | -39.5% | COM | 402307102 |
| — | KAYNE ANDERSON ENERGY DEV CO | 3,000 | $57,000 | 0.0% | $19.00 | $19.17 | — | COM | 48660Q102 |
| — | SCHULMAN A INC | 1,929 | $56,000 | 0.0% | $29.03 | $24.79 | — | COM | 808194104 |
| — | ORBOTECH LTD | 1,900 | $56,000 | 0.0% | $29.47 | $26.23 | — | ORD | M75253100 |
| CABO | CABLE ONE INC | 96 | $56,000 | 0.0% | $583.33 * | $388.60 | +24.6% | COM | 12685J105 |
| — | RUTHS HOSPITALITY GROUP INC | 4,000 | $56,000 | 0.0% | $14.00 | $14.00 | — | COM | 783332109 |
| ENR | ENERGIZER HLDGS INC | 1,129 | $56,000 | 0.0% | $49.60 * | $26.68 | +35.1% | COM | 29272W109 |
| — | SONIC CORP | 2,100 | $55,000 | 0.0% | $26.19 | $26.08 | — | COM | 835451105 |
| — | NEW SR INVT GROUP INC | 4,800 | $55,000 | 0.0% | $11.46 | $11.46 | — | COM | 648691103 |
| — | CIGNA CORPORATION | 424 | $55,000 | 0.0% | $129.72 | $121.97 | — | COM | 125509109 |
| AD | UNITED STATES CELLULAR CORP | 1,500 | $55,000 | 0.0% | $36.67 * | $22.58 | -1.4% | COM | 911684108 |
| AMKR | AMKOR TECHNOLOGY INC | 5,583 | $54,000 | 0.0% | $9.67 * | $5.81 | +28.6% | COM | 031652100 |
| — | DELEK US HLDGS INC | 3,117 | $54,000 | 0.0% | $17.32 | $13.35 | — | COM | 246647101 |
| HRL | HORMEL FOODS CORP | 1,425 | $54,000 | 0.0% | $37.89 * | $29.51 | -0.3% | COM | 440452100 |
| — | BANKRATE INC DEL | 6,414 | $54,000 | 0.0% | $8.42 | $7.45 | — | COM | 06647F102 |
| — | QUNAR CAYMAN IS LTD | 1,830 | $53,000 | 0.0% | $28.96 | $30.05 | — | SPNS ADR CL B | 74906P104 |
| BA | BOEING CO | 405 | $53,000 | 0.0% | $130.86 * | $120.78 | 0.0% | COM | 097023105 |
| ROCK | GIBRALTAR INDS INC | 1,430 | $53,000 | 0.0% | $37.06 | $17.39 | +110.5% | COM | 374689107 |
| — | ALTRA INDL MOTION CORP | 1,800 | $52,000 | 0.0% | $28.89 | $27.47 | — | COM | 02208R106 |
| — | TEAM HEALTH HOLDINGS INC | 1,600 | $52,000 | 0.0% | $32.50 | $35.78 | — | COM | 87817A107 |
| EVR | EVERCORE PARTNERS INC | 1,000 | $52,000 | 0.0% | $52.00 * | $40.39 | +1.7% | CLASS A | 29977A105 |
| — | LEUCADIA NATL CORP | 2,726 | $52,000 | 0.0% | $19.08 | $16.16 | — | COM | 527288104 |
| — | GAIN CAP HLDGS INC | 8,400 | $52,000 | 0.0% | $6.19 | $8.44 | — | COM | 36268W100 |
| — | J ALEXANDERS HLDGS INC | 5,095 | $52,000 | 0.0% | $10.21 | $10.71 | — | COM | 46609J106 |
| — | TRAVELCENTERS AMER LLC | 7,195 | $52,000 | 0.0% | $7.23 | $8.27 | — | COM | 894174101 |
| COTY | COTY INC | 2,200 | $52,000 | 0.0% | $23.64 * | $23.11 | 0.0% | COM CL A | 222070203 |
| — | E TRADE FINANCIAL CORP | 1,762 | $51,000 | 0.0% | $28.94 | $28.94 | — | COM | 269246401 |
| — | LIVEPERSON INC | 6,100 | $51,000 | 0.0% | $8.36 | $8.36 | — | COM | 538146101 |
| AXTI | AXT INC | 9,864 | $51,000 | 0.0% | $5.17 * | $4.04 | 0.0% | COM | 00246W103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,000 | $51,000 | 0.0% | $51.00 * | $49.06 | +1.5% | Call | 64125C109 |
| — | BARRICK GOLD CORP | 2,870 | $51,000 | 0.0% | $17.77 | $18.82 | — | COM | 067901108 |
| — | SUPERVALU INC | 10,141 | $51,000 | 0.0% | $5.03 | $6.23 | — | COM | 868536103 |
| ANIK | ANIKA THERAPEUTICS INC | 1,067 | $51,000 | 0.0% | $47.80 * | $49.40 | 0.0% | COM | 035255108 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,500 | $50,000 | 0.0% | $33.33 | $30.83 | — | COM C SIRIUSXM | 531229607 |
| NI | NISOURCE INC | 2,060 | $50,000 | 0.0% | $24.27 * | $14.19 | +30.6% | COM | 65473P105 |
| FSP | FRANKLIN STREET PPTYS CORP | 4,000 | $50,000 | 0.0% | $12.50 | $12.50 | — | COM | 35471R106 |
| — | CLIFTON BANCORP INC | 3,300 | $50,000 | 0.0% | $15.15 | $15.30 | — | COM | 186873105 |
| NDSN | NORDSON CORP | 506 | $50,000 | 0.0% | $98.81 * | $72.78 | +15.6% | COM | 655663102 |
| — | INSYS THERAPEUTICS INC | 4,200 | $50,000 | 0.0% | $11.90 | $11.90 | — | COM | 45824V209 |
| ENS | ENERSYS | 728 | $50,000 | 0.0% | $68.68 * | $53.82 | +13.1% | COM | 29275Y102 |
| SBCF | SEACOAST BKG CORP FLA | 3,100 | $50,000 | 0.0% | $16.13 | $16.40 | 0.0% | COM | 811707801 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 1,100 | $50,000 | 0.0% | $45.45 | $41.56 | — | COM | 090931106 |
| IRT | INDEPENDENCE RLTY TR INC | 5,600 | $50,000 | 0.0% | $8.93 | $8.93 | — | COM | 45378A106 |
| — | TIFFANY & CO | 680 | $49,000 | 0.0% | $72.06 | $72.06 | — | COM | 886547108 |
| — | VIVUS INC | 42,700 | $49,000 | 0.0% | $1.15 | $1.15 | — | COM | 928551100 |
| SKYW | SKYWEST INC | 1,843 | $49,000 | 0.0% | $26.59 * | $12.18 | +128.0% | COM | 830879102 |
| AMG | AFFILIATED MANAGERS GROUP | 342 | $49,000 | 0.0% | $143.27 * | $138.59 | 0.0% | COM | 008252108 |
| INGR | INGREDION INC | 370 | $49,000 | 0.0% | $132.43 | $97.56 | +36.9% | COM | 457187102 |
| — | IKANG HEALTHCARE GROUP INC | 2,654 | $48,000 | 0.0% | $18.09 | $18.39 | — | SPONSORED ADR | 45174L108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 226 | $48,000 | 0.0% | $212.39 * | $147.03 | 0.0% | COM | 018581108 |
| — | UNIVERSAL AMERN CORP | 6,300 | $48,000 | 0.0% | $7.62 | $7.51 | — | COM | 91338E101 |
| CLLS | CELLECTIS S A | 2,000 | $48,000 | 0.0% | $24.00 | $24.00 | — | SPONSORED ADS | 15117K103 |
| CVLT | COMMVAULT SYSTEMS INC | 878 | $47,000 | 0.0% | $53.53 * | $49.56 | +1.4% | COM | 204166102 |
| IMKTA | INGLES MKTS INC | 1,200 | $47,000 | 0.0% | $39.17 * | $33.32 | +1.4% | CL A | 457030104 |
| RBCAA | REPUBLIC BANCORP KY | 1,500 | $47,000 | 0.0% | $31.33 * | $30.43 | 0.0% | CL A | 760281204 |
| ATR | APTARGROUP INC | 611 | $47,000 | 0.0% | $76.92 * | $64.16 | +7.5% | COM | 038336103 |
| — | CRAY INC | 2,000 | $47,000 | 0.0% | $23.50 | $41.86 | — | COM | 225223304 |
| — | COOPER TIRE & RUBR CO | 1,206 | $46,000 | 0.0% | $38.14 | $38.20 | — | COM | 216831107 |
| CALX | CALIX INC | 6,200 | $46,000 | 0.0% | $7.42 | $7.31 | +2.6% | COM | 13100M509 |
| — | MCEWEN MNG INC | 12,400 | $46,000 | 0.0% | $3.71 | $3.40 | — | COM | 58039P107 |
| — | CLUBCORP HLDGS INC | 3,151 | $46,000 | 0.0% | $14.60 | $13.01 | — | COM | 18948M108 |
| — | STATOIL ASA | 2,717 | $46,000 | 0.0% | $16.93 | $17.14 | — | SPONSORED ADR | 85771P102 |
| — | ARENA PHARMACEUTICALS INC | 26,500 | $46,000 | 0.0% | $1.74 | $1.77 | — | COM | 040047102 |
| NAII | NATURAL ALTERNATIVES INTL IN | 3,500 | $46,000 | 0.0% | $13.14 * | $10.94 | -1.5% | COM | 638842302 |
| — | AMERICAN CAP MTG INVT CORP | 2,700 | $46,000 | 0.0% | $17.04 | $17.04 | — | COM | 02504A104 |
| POST | POST HLDGS INC | 579 | $45,000 | 0.0% | $77.72 * | $48.36 | +13.5% | COM | 737446104 |
| — | ONCOMED PHARMACEUTICALS INC | 3,900 | $45,000 | 0.0% | $11.54 | $11.54 | — | COM | 68234X102 |
| — | SHUTTERFLY INC | 1,000 | $45,000 | 0.0% | $45.00 | $45.00 | — | COM | 82568P304 |
| FUL | FULLER H B CO | 971 | $45,000 | 0.0% | $46.34 * | $36.28 | +13.4% | COM | 359694106 |
| — | SILVER SPRING NETWORKS INC | 3,147 | $45,000 | 0.0% | $14.30 | $14.30 | — | COM | 82817Q103 |
| MTRX | MATRIX SVC CO | 2,400 | $45,000 | 0.0% | $18.75 * | $17.51 | 0.0% | COM | 576853105 |
| — | INC RESH HLDGS INC | 1,000 | $45,000 | 0.0% | $45.00 | $46.01 | — | CL A | 45329R109 |
| SLRC | SOLAR CAP LTD | 2,200 | $45,000 | 0.0% | $20.45 * | $8.35 | 0.0% | COM | 83413U100 |
| ATO | ATMOS ENERGY CORP | 595 | $44,000 | 0.0% | $73.95 * | $47.93 | +28.5% | COM | 049560105 |
| — | PACIFIC ETHANOL INC | 6,300 | $44,000 | 0.0% | $6.98 | $6.98 | — | COM PAR $.001 | 69423U305 |
| — | WAGEWORKS INC | 724 | $44,000 | 0.0% | $60.77 | $60.77 | — | COM | 930427109 |
| — | B/E AEROSPACE INC | 854 | $44,000 | 0.0% | $51.52 | $42.40 | — | COM | 073302101 |
| — | GENOMIC HEALTH INC | 1,506 | $44,000 | 0.0% | $29.22 | $25.12 | — | COM | 37244C101 |
| CHDN | CHURCHILL DOWNS INC | 300 | $44,000 | 0.0% | $146.67 * | $22.50 | 0.0% | COM | 171484108 |
| AGM | FEDERAL AGRIC MTG CORP | 1,105 | $44,000 | 0.0% | $39.82 * | $28.88 | 0.0% | CL C | 313148306 |
| TBBK | BANCORP INC DEL | 6,800 | $44,000 | 0.0% | $6.47 * | $7.27 | -20.5% | COM | 05969A105 |
| WLDN | WILLDAN GROUP INC | 2,481 | $44,000 | 0.0% | $17.73 * | $14.37 | 0.0% | COM | 96924N100 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 300 | $44,000 | 0.0% | $146.67 | $146.67 | — | SPON ADR SER B | 40051E202 |
| MET | METLIFE INC | 977 | $43,000 | 0.0% | $44.01 * | $27.73 | -1.2% | COM | 59156R108 |
| AZZ | AZZ INC | 664 | $43,000 | 0.0% | $64.76 * | $56.06 | 0.0% | COM | 002474104 |
| USLM | UNITED STATES LIME & MINERAL | 648 | $43,000 | 0.0% | $66.36 * | $11.62 | +8.7% | COM | 911922102 |
| PLOW | DOUGLAS DYNAMICS INC | 1,361 | $43,000 | 0.0% | $31.59 * | $29.94 | 0.0% | COM | 25960R105 |
| HELE | HELEN OF TROY CORP LTD | 500 | $43,000 | 0.0% | $86.00 * | $95.17 | -1.5% | COM | G4388N106 |
| — | DEVRY ED GROUP INC | 1,883 | $43,000 | 0.0% | $22.84 | $17.89 | — | COM | 251893103 |
| — | LA JOLLA PHARMACEUTICAL CO | 1,800 | $43,000 | 0.0% | $23.89 | $16.12 | — | COM PAR $.0001 2 | 503459604 |
| CRI | CARTER INC | 500 | $43,000 | 0.0% | $86.00 * | $77.69 | 0.0% | COM | 146229109 |
| — | ASSEMBLY BIOSCIENCES INC | 6,000 | $43,000 | 0.0% | $7.17 | $6.92 | — | COM | 045396108 |
| — | CRESCENT PT ENERGY CORP | 3,194 | $42,000 | 0.0% | $13.15 | $14.72 | — | COM | 22576C101 |
| HDSN | HUDSON TECHNOLOGIES INC | 6,242 | $42,000 | 0.0% | $6.73 * | $5.28 | 0.0% | COM | 444144109 |
| — | TRONC INC | 2,500 | $42,000 | 0.0% | $16.80 | $13.82 | — | COM | 89703P107 |
| — | FIRST DATA CORP | 3,190 | $42,000 | 0.0% | $13.17 | $10.97 | — | COM CL A | 32008D106 |
| — | AMERICAN RENAL ASSOCIATES HO | 2,300 | $42,000 | 0.0% | $18.26 | $21.91 | — | COM | 029227105 |
| GPRE | GREEN PLAINS INC | 1,600 | $42,000 | 0.0% | $26.25 * | $23.35 | 0.0% | COM | 393222104 |
| CIG | COMPANHIA ENERGETICA DE MINA | 16,300 | $42,000 | 0.0% | $2.58 | $2.58 | — | SP ADR N-V PFD | 204409601 |
| — | DREW INDS INC | 433 | $42,000 | 0.0% | $97.00 | $85.34 | — | COM | 26168L205 |
| — | CHARTER FINL CORP MD | 3,200 | $41,000 | 0.0% | $12.81 | $13.17 | — | COM | 16122W108 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 869 | $41,000 | 0.0% | $47.18 * | $40.60 | 0.0% | COM | 03820C105 |
| GMED | GLOBUS MED INC | 1,800 | $41,000 | 0.0% | $22.78 * | $23.58 | -0.3% | CL A | 379577208 |
| AIR | AAR CORP | 1,295 | $41,000 | 0.0% | $31.66 * | $20.92 | +17.8% | COM | 000361105 |
| — | WESTERN REFNG INC | 1,536 | $41,000 | 0.0% | $26.69 | $26.69 | — | COM | 959319104 |
| — | COTIVITI HLDGS INC | 1,200 | $40,000 | 0.0% | $33.33 | $33.33 | — | COM | 22164K101 |
| — | CHICAGO BRIDGE & IRON CO N V | 1,430 | $40,000 | 0.0% | $27.97 | $34.38 | — | COM | 167250109 |
| — | AMERICAN NATL INS CO | 330 | $40,000 | 0.0% | $121.21 | $115.15 | — | COM | 028591105 |
| GNE | GENIE ENERGY LTD | 6,800 | $40,000 | 0.0% | $5.88 * | $7.27 | -11.5% | CL B | 372284208 |
| — | SOUTHWEST BANCORP INC OKLA | 2,100 | $40,000 | 0.0% | $19.05 | $19.05 | — | COM | 844767103 |
| — | HARDINGE INC | 3,597 | $40,000 | 0.0% | $11.12 | $10.73 | — | COM | 412324303 |
| BLBD | BLUE BIRD CORP | 2,745 | $40,000 | 0.0% | $14.57 * | $14.00 | 0.0% | COM | 095306106 |
| — | BARCLAYS BK PLC | 1,184 | $40,000 | 0.0% | $33.78 | $33.78 | — | IPATH S&P500 VIX | 06740Q252 |
| HBAN | HUNTINGTON BANCSHARES INC | 4,089 | $40,000 | 0.0% | $9.78 * | $6.42 | 0.0% | COM | 446150104 |
| PSA | PUBLIC STORAGE | 175 | $39,000 | 0.0% | $222.86 * | $159.74 | 0.0% | COM | 74460D109 |
| — | SYNERON MEDICAL LTD | 5,400 | $39,000 | 0.0% | $7.22 | $7.38 | — | ORD SHS | M87245102 |
| — | FIFTH STREET FINANCE CORP | 6,700 | $39,000 | 0.0% | $5.82 | $4.78 | — | COM | 31678A103 |
| FIX | COMFORT SYS USA INC | 1,328 | $39,000 | 0.0% | $29.37 * | $20.46 | +36.9% | COM | 199908104 |
| — | PANERA BREAD CO | 200 | $39,000 | 0.0% | $195.00 | $195.00 | — | CL A | 69840W108 |
| BWXT | BWX TECHNOLOGIES INC | 1,016 | $39,000 | 0.0% | $38.39 * | $33.83 | 0.0% | COM | 05605H100 |
| WCC | WESCO INTL INC | 640 | $39,000 | 0.0% | $60.94 * | $49.06 | +13.6% | COM | 95082P105 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 1,500 | $38,000 | 0.0% | $25.33 | $25.33 | — | SHS UNITS LLI | 29250X103 |
| — | TREEHOUSE FOODS INC | 437 | $38,000 | 0.0% | $86.96 | $86.96 | — | COM | 89469A104 |
| — | RITE AID CORP | 5,000 | $38,000 | 0.0% | $7.60 | $7.87 | — | Call | 767754104 |
| — | POLYONE CORP | 1,114 | $38,000 | 0.0% | $34.11 | $34.48 | — | COM | 73179P106 |
| — | FIRST NBC BK HLDG CO | 4,000 | $38,000 | 0.0% | $9.50 | $26.10 | — | Call | 32115D106 |
| — | SYNTEL INC | 900 | $38,000 | 0.0% | $42.22 | $46.75 | — | COM | 87162H103 |
| — | DSP GROUP INC | 3,157 | $38,000 | 0.0% | $12.04 | $12.04 | — | COM | 23332B106 |
| — | RESOLUTE FST PRODS INC | 8,100 | $38,000 | 0.0% | $4.69 | $5.01 | — | COM | 76117W109 |
| — | ESSENDANT INC | 1,851 | $38,000 | 0.0% | $20.53 | $29.81 | — | COM | 296689102 |
| DAKT | DAKTRONICS INC | 3,916 | $37,000 | 0.0% | $9.45 * | $7.07 | 0.0% | COM | 234264109 |
| THFF | FIRST FINL CORP IND | 900 | $37,000 | 0.0% | $41.11 * | $25.85 | +12.8% | COM | 320218100 |
| — | COACH INC | 1,000 | $37,000 | 0.0% | $37.00 | $37.00 | — | COM | 189754104 |
| RF | REGIONS FINL CORP | 3,770 | $37,000 | 0.0% | $9.81 * | $6.30 | +5.6% | COM | 7591EP100 |
| FELE | FRANKLIN ELEC INC | 914 | $37,000 | 0.0% | $40.48 * | $28.52 | +20.4% | COM | 353514102 |
| EME | EMCOR GROUP INC | 613 | $37,000 | 0.0% | $60.36 * | $48.11 | +10.7% | COM | 29084Q100 |
| — | WRIGHT MED GROUP N V | 28,001 | $37,000 | 0.0% | $1.32 | $1.04 | — | RIGHT 03/01/2019 | N96617126 |
| — | CYPRESS SEMICONDUCTOR CORP | 3,032 | $37,000 | 0.0% | $12.20 | $12.20 | — | COM | 232806109 |
| — | VWR CORP | 1,300 | $37,000 | 0.0% | $28.46 | $28.79 | — | COM | 91843L103 |
| — | CHIMERIX INC | 6,500 | $36,000 | 0.0% | $5.54 | $5.54 | — | COM | 16934W106 |
| PRSU | VIAD CORP | 975 | $36,000 | 0.0% | $36.92 * | $33.74 | 0.0% | COM | 92552R406 |
| — | BLACKROCK CAPITAL INVESTMENT | 4,400 | $36,000 | 0.0% | $8.18 | $8.18 | — | COM | 092533108 |
| — | MORGANS HOTEL GROUP CO | 18,000 | $36,000 | 0.0% | $2.00 | $2.00 | — | COM | 61748W108 |
| KEY | KEYCORP | 2,978 | $36,000 | 0.0% | $12.09 * | $8.09 | 0.0% | COM | 493267108 |
| — | RETROPHIN INC | 1,600 | $36,000 | 0.0% | $22.50 | $21.62 | — | Call | 761299106 |
| MGNX | MACROGENICS INC | 1,200 | $36,000 | 0.0% | $30.00 | $25.69 | +15.8% | COM | 556099109 |
| MERC | MERCER INTL INC | 4,300 | $36,000 | 0.0% | $8.37 * | $6.12 | -2.9% | COM | 588056101 |
| CAE | CAE INC | 2,545 | $36,000 | 0.0% | $14.15 * | $12.92 | 0.0% | COM | 124765108 |
| — | ENZO BIOCHEM INC | 7,100 | $36,000 | 0.0% | $5.07 | $5.18 | — | COM | 294100102 |
| — | FINANCIAL ENGINES INC | 1,200 | $36,000 | 0.0% | $30.00 | $30.00 | — | COM | 317485100 |
| CFG | CITIZENS FINL GROUP INC | 1,465 | $36,000 | 0.0% | $24.57 * | $16.10 | 0.0% | COM | 174610105 |
| — | SPX FLOW INC | 1,158 | $36,000 | 0.0% | $31.09 | $27.91 | — | COM | 78469X107 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 1,500 | $35,000 | 0.0% | $23.33 | $23.06 | — | Put | 37890U108 |
| — | GREENHILL & CO INC | 1,500 | $35,000 | 0.0% | $23.33 | $23.33 | — | COM | 395259104 |
| CSX | CSX CORP | 1,159 | $35,000 | 0.0% | $30.20 * | $7.82 | +6.0% | COM | 126408103 |
| VSEC | VSE CORP | 1,032 | $35,000 | 0.0% | $33.91 * | $31.68 | 0.0% | COM | 918284100 |
| OSK | OSHKOSH CORP | 633 | $35,000 | 0.0% | $55.29 * | $40.42 | +12.6% | COM | 688239201 |
| — | SEATTLE GENETICS INC | 655 | $35,000 | 0.0% | $53.44 | $36.25 | — | COM | 812578102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 604 | $35,000 | 0.0% | $57.95 * | $45.57 | 0.0% | COM | 34964C106 |
| — | ULTRATECH INC | 1,500 | $35,000 | 0.0% | $23.33 | $23.33 | — | COM | 904034105 |
| — | RIGHTSIDE GROUP LTD | 3,800 | $35,000 | 0.0% | $9.21 | $9.21 | — | COM | 76658B100 |
| — | SURMODICS INC | 1,155 | $35,000 | 0.0% | $30.30 | $21.83 | — | COM | 868873100 |
| TKR | TIMKEN CO | 985 | $35,000 | 0.0% | $35.53 * | $33.55 | -1.9% | COM | 887389104 |
| WU | WESTERN UN CO | 1,700 | $35,000 | 0.0% | $20.59 | $20.59 | — | COM | 959802109 |
| — | SAEXPLORATION HLDGS INC | 4,300 | $35,000 | 0.0% | $8.14 | $8.14 | — | COM | 78636X105 |
| — | VOXX INTL CORP | 11,600 | $35,000 | 0.0% | $3.02 | $8.79 | — | CL A | 91829F104 |
| FORR | FORRESTER RESH INC | 900 | $35,000 | 0.0% | $38.89 * | $36.04 | +5.1% | COM | 346563109 |
| TRAK | PARK CITY GROUP INC | 2,855 | $34,000 | 0.0% | $11.91 * | $10.21 | 0.0% | COM | 700215304 |
| HRTX | HERON THERAPEUTICS INC | 2,000 | $34,000 | 0.0% | $17.00 | — | — | Call | 427746102 |
| NUS | NU SKIN ENTERPRISES INC | 523 | $34,000 | 0.0% | $65.01 * | $29.53 | +40.7% | CL A | 67018T105 |
| GDEN | GOLDEN ENTMT INC | 2,700 | $34,000 | 0.0% | $12.59 * | $10.55 | +7.4% | COM | 381013101 |
| — | IMMUNOGEN INC | 12,700 | $34,000 | 0.0% | $2.68 | $4.68 | — | COM | 45253H101 |
| FSS | FEDERAL SIGNAL CORP | 2,547 | $34,000 | 0.0% | $13.35 * | $12.66 | -5.7% | COM | 313855108 |
| COLM | COLUMBIA SPORTSWEAR CO | 600 | $34,000 | 0.0% | $56.67 * | $51.36 | -1.0% | COM | 198516106 |
| CIGI | COLLIERS INTL GROUP INC | 800 | $34,000 | 0.0% | $42.50 * | $36.41 | +9.8% | SUB VTG SHS | 194693107 |
| NSC | NORFOLK SOUTHERN CORP | 355 | $34,000 | 0.0% | $95.77 * | $65.95 | +14.0% | COM | 655844108 |
| XNCR | XENCOR INC | 1,400 | $34,000 | 0.0% | $24.29 * | $13.71 | +54.3% | COM | 98401F105 |
| QURE | UNIQURE NV | 4,500 | $34,000 | 0.0% | $7.56 * | $12.54 | -36.8% | SHS | N90064101 |
| MATW | MATTHEWS INTL CORP | 543 | $33,000 | 0.0% | $60.77 * | $46.96 | 0.0% | CL A | 577128101 |
| EXAS | EXACT SCIENCES CORP | 1,800 | $33,000 | 0.0% | $18.33 * | $17.62 | 0.0% | COM | 30063P105 |
| SLAB | SILICON LABORATORIES INC | 567 | $33,000 | 0.0% | $58.20 * | $54.01 | 0.0% | COM | 826919102 |
| — | HALCON RES CORP | 3,500 | $33,000 | 0.0% | $9.43 | $9.43 | — | COM PAR | 40537Q605 |
| ATRC | ATRICURE INC | 2,104 | $33,000 | 0.0% | $15.68 | $15.37 | 0.0% | COM | 04963C209 |
| MTZ | MASTEC INC | 1,096 | $33,000 | 0.0% | $30.11 * | $22.18 | +23.6% | COM | 576323109 |
| NICE | NICE LTD | 500 | $33,000 | 0.0% | $66.00 | $66.00 | — | SPONSORED ADR | 653656108 |
| III | INFORMATION SERVICES GROUP I | 8,350 | $33,000 | 0.0% | $3.95 * | $3.28 | 0.0% | COM | 45675Y104 |
| — | COMPANHIA PARANAENSE ENERG C | 3,200 | $33,000 | 0.0% | $10.31 | $9.08 | — | SPON ADR PFD | 20441B407 |
| FFIC | FLUSHING FINL CORP | 1,400 | $33,000 | 0.0% | $23.57 * | $14.39 | 0.0% | COM | 343873105 |
| CW | CURTISS WRIGHT CORP | 358 | $33,000 | 0.0% | $92.18 * | $84.12 | 0.0% | COM | 231561101 |
| — | SMITH & WESSON HLDG CORP | 1,255 | $33,000 | 0.0% | $26.29 | $26.29 | — | COM | 831756101 |
| OTEX | OPEN TEXT CORP | 502 | $33,000 | 0.0% | $65.74 * | $22.80 | +10.8% | COM | 683715106 |
| FICO | FAIR ISAAC CORP | 255 | $32,000 | 0.0% | $125.49 | $124.73 | 0.0% | COM | 303250104 |
| — | ERA GROUP INC | 4,000 | $32,000 | 0.0% | $8.00 | $8.00 | — | COM | 26885G109 |
| CAL | CALERES INC | 1,250 | $32,000 | 0.0% | $25.60 * | $21.43 | +3.8% | COM | 129500104 |
| — | CONCERT PHARMACEUTICALS INC | 3,200 | $32,000 | 0.0% | $10.00 | $14.82 | — | COM | 206022105 |
| BUSE | FIRST BUSEY CORP | 1,400 | $32,000 | 0.0% | $22.86 * | $16.17 | 0.0% | COM | 319383204 |
| — | ANIXTER INTL INC | 500 | $32,000 | 0.0% | $64.00 | $52.99 | — | COM | 035290105 |
| — | SPX CORP | 1,589 | $32,000 | 0.0% | $20.14 | $12.72 | — | COM | 784635104 |
| — | LYDALL INC DEL | 627 | $32,000 | 0.0% | $51.04 | $30.59 | — | COM | 550819106 |
| — | UNIVERSAL FST PRODS INC | 326 | $32,000 | 0.0% | $98.16 | $68.33 | — | COM | 913543104 |
| — | ATLANTIC PWR CORP | 13,000 | $32,000 | 0.0% | $2.46 | $2.46 | — | COM | 04878Q863 |
| AWRE | AWARE INC MASS | 5,997 | $32,000 | 0.0% | $5.34 * | $5.02 | 0.0% | COM | 05453N100 |
| NVRI | HARSCO CORP | 3,221 | $32,000 | 0.0% | $9.93 * | $8.12 | +17.4% | COM | 415864107 |
| SALM | SALEM MEDIA GROUP INC | 5,300 | $31,000 | 0.0% | $5.85 * | $6.76 | +0.0% | CL A | 794093104 |
| — | INVENSENSE INC | 4,200 | $31,000 | 0.0% | $7.38 | $7.38 | — | COM | 46123D205 |
| HUBB | HUBBELL INC | 286 | $31,000 | 0.0% | $108.39 * | $86.31 | +1.0% | COM | 443510607 |
| PKG | PACKAGING CORP AMER | 376 | $31,000 | 0.0% | $82.45 * | $49.15 | +17.9% | COM | 695156109 |
| SNX | SYNNEX CORP | 268 | $31,000 | 0.0% | $115.67 * | $46.25 | 0.0% | COM | 87162W100 |
| MATX | MATSON INC | 781 | $31,000 | 0.0% | $39.69 * | $24.27 | +28.7% | COM | 57686G105 |
| SXI | STANDEX INTL CORP | 339 | $31,000 | 0.0% | $91.45 * | $87.52 | 0.0% | COM | 854231107 |
| CRD/B | CRAWFORD & CO | 2,700 | $31,000 | 0.0% | $11.48 * | $8.62 | 0.0% | CL B | 224633107 |
| — | REALPAGE INC | 1,217 | $31,000 | 0.0% | $25.47 | $25.47 | — | COM | 75606N109 |
| VMI | VALMONT INDS INC | 223 | $30,000 | 0.0% | $134.53 | $132.10 | -0.2% | COM | 920253101 |
| — | EMPRESA NACIONAL DE ELCTRCID | 1,500 | $30,000 | 0.0% | $20.00 | $24.00 | — | SPONSORED ADR | 29244T101 |
| — | BARNES GROUP INC | 729 | $30,000 | 0.0% | $41.15 | $35.96 | — | COM | 067806109 |
| — | AEGION CORP | 1,549 | $30,000 | 0.0% | $19.37 | $19.48 | — | COM | 00770F104 |
| FMNB | FARMERS NATL BANC CORP | 2,800 | $30,000 | 0.0% | $10.71 * | $6.98 | 0.0% | COM | 309627107 |
| — | MULTI COLOR CORP | 461 | $30,000 | 0.0% | $65.08 | $65.08 | — | COM | 625383104 |
| — | ENCORE WIRE CORP | 810 | $30,000 | 0.0% | $37.04 | $37.49 | — | COM | 292562105 |
| EGRX | EAGLE PHARMACEUTICALS INC | 430 | $30,000 | 0.0% | $69.77 * | $55.40 | 0.0% | COM | 269796108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 841 | $30,000 | 0.0% | $35.67 * | $37.77 | 0.0% | COM | 82982L103 |
| VNDA | VANDA PHARMACEUTICALS INC | 1,800 | $30,000 | 0.0% | $16.67 * | $9.46 | +42.3% | COM | 921659108 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 4,143 | $30,000 | 0.0% | $7.24 * | $5.47 | 0.0% | ORD | 559166103 |
| — | COMPANHIA BRASILEIRA DE DIST | 1,800 | $30,000 | 0.0% | $16.67 | $16.30 | — | SPN ADR PFD CL A | 20440T201 |
| — | ROCKWELL COLLINS INC | 355 | $30,000 | 0.0% | $84.51 | $83.75 | — | COM | 774341101 |
| — | NQ MOBILE INC | 7,800 | $30,000 | 0.0% | $3.85 | $3.89 | — | ADR REPSTG CL A | 64118U108 |
| ALG | ALAMO GROUP INC | 458 | $30,000 | 0.0% | $65.50 * | $55.72 | +11.4% | COM | 011311107 |
| — | HUDSON PAC PPTYS INC | 900 | $30,000 | 0.0% | $33.33 | $29.15 | — | COM | 444097109 |
| — | LIBBEY INC | 1,700 | $30,000 | 0.0% | $17.65 | $17.34 | — | COM | 529898108 |
| DOV | DOVER CORP | 403 | $30,000 | 0.0% | $74.44 * | $49.52 | 0.0% | COM | 260003108 |
| HON | HONEYWELL INTL INC | 248 | $29,000 | 0.0% | $116.94 * | $76.33 | +12.7% | COM | 438516106 |
| UNFI | UNITED NAT FOODS INC | 720 | $29,000 | 0.0% | $40.28 * | $38.40 | +19.6% | COM | 911163103 |
| — | AMERIGAS PARTNERS L P | 636 | $29,000 | 0.0% | $45.60 | $45.60 | — | UNIT L P INT | 030975106 |
| HNI | HNI CORP | 740 | $29,000 | 0.0% | $39.19 * | $38.34 | +32.1% | COM | 404251100 |
| — | BRISTOW GROUP INC | 2,100 | $29,000 | 0.0% | $13.81 | $13.81 | — | COM | 110394103 |
| RHI | ROBERT HALF INTL INC | 768 | $29,000 | 0.0% | $37.76 | $43.16 | -11.7% | COM | 770323103 |
| — | CIFC LLC | 2,617 | $29,000 | 0.0% | $11.08 | $11.08 | — | COM UNIT | 12547R105 |
| WERN | WERNER ENTERPRISES INC | 1,241 | $29,000 | 0.0% | $23.37 | $23.75 | 0.0% | COM | 950755108 |
| — | DISCOVERY COMMUNICATNS | 1,095 | $29,000 | 0.0% | $26.48 | $26.58 | — | COM SER C | 25470F302 |
| — | MONMOUTH REAL ESTATE INVT CO | 2,000 | $29,000 | 0.0% | $14.50 | $14.50 | — | CL A | 609720107 |
| — | 8POINT3 ENERGY PARTNERS LP | 2,028 | $29,000 | 0.0% | $14.30 | $14.30 | — | CL A RPT LTDPT | 282539105 |
| JBHT | HUNT J B TRANS SVCS INC | 360 | $29,000 | 0.0% | $80.56 * | $75.27 | -0.5% | COM | 445658107 |
| — | BLUE BUFFALO PET PRODS INC | 1,200 | $29,000 | 0.0% | $24.17 | $23.96 | — | COM | 09531U102 |
| — | ELDORADO GOLD CORP | 7,400 | $29,000 | 0.0% | $3.92 | $4.07 | — | COM | 284902103 |
| — | CDK GLOBAL INC | 500 | $29,000 | 0.0% | $58.00 | $46.00 | — | COM | 12508E101 |
| — | CALGON CARBON CORP | 1,914 | $29,000 | 0.0% | $15.15 | $13.17 | — | COM | 129603106 |
| CSL | CARLISLE COS INC | 286 | $29,000 | 0.0% | $101.40 * | $89.91 | +3.1% | COM | 142339100 |
| VRTS | VIRTUS INVT PARTNERS INC | 300 | $29,000 | 0.0% | $96.67 * | $67.13 | 0.0% | COM | 92828Q109 |
| — | FORWARD AIR CORP | 678 | $29,000 | 0.0% | $42.77 | $43.85 | — | COM | 349853101 |
| LII | LENNOX INTL INC | 177 | $28,000 | 0.0% | $158.19 * | $138.97 | 0.0% | COM | 526107107 |
| AMP | AMERIPRISE FINL INC | 276 | $28,000 | 0.0% | $101.45 * | $80.07 | 0.0% | COM | 03076C106 |
| AWK | AMERICAN WTR WKS CO INC | 370 | $28,000 | 0.0% | $75.68 * | $65.33 | 0.0% | COM | 030420103 |
| COST | COSTCO WHSL CORP | 184 | $28,000 | 0.0% | $152.17 * | $136.95 | 0.0% | COM | 22160K105 |
| — | STILLWATER MNG CO | 2,109 | $28,000 | 0.0% | $13.28 | $10.66 | — | COM | 86074Q102 |
| ALLE | ALLEGION PUB LTD CO | 400 | $28,000 | 0.0% | $70.00 * | $63.16 | 0.0% | ORD SHS | G0176J109 |
| — | CENTERSTATE BANKS INC | 1,600 | $28,000 | 0.0% | $17.50 | $17.50 | — | COM | 15201P109 |
| HII | HUNTINGTON INGALLS INDS INC | 180 | $28,000 | 0.0% | $155.56 * | $106.27 | +30.1% | COM | 446413106 |
| TPC | TUTOR PERINI CORP | 1,315 | $28,000 | 0.0% | $21.29 * | $13.86 | +68.2% | COM | 901109108 |
| DSGR | LAWSON PRODS INC | 1,600 | $28,000 | 0.0% | $17.50 * | $9.55 | -6.9% | COM | 520776105 |
| ODFL | OLD DOMINION FGHT LINES INC | 401 | $28,000 | 0.0% | $69.83 * | $21.72 | 0.0% | COM | 679580100 |
| — | HARRIS CORP DEL | 300 | $27,000 | 0.0% | $90.00 | $77.86 | — | COM | 413875105 |
| MLI | MUELLER INDS INC | 845 | $27,000 | 0.0% | $31.95 * | $12.79 | +6.8% | COM | 624756102 |
| — | CENTURYLINK INC | 1,000 | $27,000 | 0.0% | $27.00 | $32.01 | — | COM | 156700106 |
| CYTK | CYTOKINETICS INC | 2,900 | $27,000 | 0.0% | $9.31 * | $9.28 | +12.4% | COM | 23282W605 |
| — | PERION NETWORK LTD | 22,624 | $27,000 | 0.0% | $1.19 | $1.19 | — | SHS | M78673106 |
| LNTH | LANTHEUS HLDGS INC | 3,249 | $27,000 | 0.0% | $8.31 * | $6.62 | 0.0% | COM | 516544103 |
| DY | DYCOM INDS INC | 336 | $27,000 | 0.0% | $80.36 * | $74.85 | +17.9% | COM | 267475101 |
| EFX | EQUIFAX INC | 197 | $27,000 | 0.0% | $137.06 * | $121.49 | 0.0% | COM | 294429105 |
| LPX | LOUISIANA PAC CORP | 1,449 | $27,000 | 0.0% | $18.63 * | $17.61 | +10.0% | COM | 546347105 |
| AFL | AFLAC INC | 375 | $27,000 | 0.0% | $72.00 * | $27.28 | +7.2% | COM | 001055102 |
| MSI | MOTOROLA SOLUTIONS INC | 360 | $27,000 | 0.0% | $75.00 * | $61.29 | +3.3% | COM | 620076307 |
| CHRS | COHERUS BIOSCIENCES INC | 1,000 | $27,000 | 0.0% | $27.00 | $19.82 | +37.6% | Put | 19249H103 |
| SON | SONOCO PRODS CO | 505 | $27,000 | 0.0% | $53.47 * | $34.39 | +9.4% | COM | 835495102 |
| GTY | GETTY RLTY CORP | 1,100 | $26,000 | 0.0% | $23.64 | $23.64 | — | COM | 374297109 |
| STLD | STEEL DYNAMICS INC | 1,025 | $26,000 | 0.0% | $25.37 * | $20.03 | +5.1% | COM | 858119100 |
| — | BOJANGLES INC | 1,600 | $26,000 | 0.0% | $16.25 | $16.25 | — | COM | 097488100 |
| SLP | SIMULATIONS PLUS INC | 2,900 | $26,000 | 0.0% | $8.97 * | $7.47 | +3.5% | COM | 829214105 |
| — | CIRCOR INTL INC | 430 | $26,000 | 0.0% | $60.47 | $56.00 | — | COM | 17273K109 |
| NEU | NEWMARKET CORP | 61 | $26,000 | 0.0% | $426.23 * | $334.36 | +6.0% | COM | 651587107 |
| IP | INTL PAPER CO | 552 | $26,000 | 0.0% | $47.10 * | $26.17 | +12.8% | COM | 460146103 |
| — | DOW CHEM CO | 506 | $26,000 | 0.0% | $51.38 | $49.65 | — | COM | 260543103 |
| — | TELETECH HOLDINGS INC | 900 | $26,000 | 0.0% | $28.89 | $28.89 | — | COM | 879939106 |
| WOR | WORTHINGTON INDS INC | 548 | $26,000 | 0.0% | $47.45 * | $23.09 | +15.7% | COM | 981811102 |
| — | ENDURANCE INTL GROUP HLDGS I | 3,000 | $26,000 | 0.0% | $8.67 | $8.67 | — | COM | 29272B105 |
| — | VERSARTIS INC | 2,000 | $25,000 | 0.0% | $12.50 | $12.50 | — | COM | 92529L102 |
| GILT | GILAT SATELLITE NETWORKS LTD | 5,206 | $25,000 | 0.0% | $4.80 * | $3.85 | 0.0% | SHS | M51474118 |
| NGS | NATURAL GAS SERVICES GROUP | 1,000 | $25,000 | 0.0% | $25.00 * | $22.53 | +6.8% | COM | 63886Q109 |
| — | HESS CORP | 466 | $25,000 | 0.0% | $53.65 | $53.65 | — | COM | 42809H107 |
| PLPC | PREFORMED LINE PRODS CO | 600 | $25,000 | 0.0% | $41.67 * | $53.71 | -19.4% | COM | 740444104 |
| SXT | SENSIENT TECHNOLOGIES CORP | 329 | $25,000 | 0.0% | $75.99 * | $73.38 | 0.0% | COM | 81725T100 |
| — | US ECOLOGY INC | 558 | $25,000 | 0.0% | $44.80 | $44.83 | — | COM | 91732J102 |
| RYZ | RYERSON HLDG CORP | 2,208 | $25,000 | 0.0% | $11.32 * | $11.23 | +20.4% | COM | 783754104 |
| — | APPROACH RESOURCES INC | 7,396 | $25,000 | 0.0% | $3.38 | $3.38 | — | COM | 03834A103 |
| — | NEENAH PAPER INC | 322 | $25,000 | 0.0% | $77.64 | $77.64 | — | COM | 640079109 |
| CLW | CLEARWATER PAPER CORP | 384 | $25,000 | 0.0% | $65.10 * | $58.48 | +8.0% | COM | 18538R103 |
| — | CPI CARD GROUP INC | 3,900 | $24,000 | 0.0% | $6.15 | $8.25 | — | COM | 12634H101 |
| — | BOB EVANS FARMS INC | 632 | $24,000 | 0.0% | $37.97 | $46.52 | — | COM | 096761101 |
| — | BHP BILLITON PLC | 800 | $24,000 | 0.0% | $30.00 | $30.00 | — | SPONSORED ADR | 05545E209 |
| — | CF CORP | 2,500 | $24,000 | 0.0% | $9.60 | $9.60 | — | SHS CL A | G20307107 |
| — | TRC COS INC | 2,806 | $24,000 | 0.0% | $8.55 | $10.55 | — | COM | 872625108 |
| — | ACHILLION PHARMACEUTICALS IN | 3,000 | $24,000 | 0.0% | $8.00 | $8.00 | — | COM | 00448Q201 |
| — | NEW YORK & CO INC | 10,700 | $24,000 | 0.0% | $2.24 | $2.76 | — | COM | 649295102 |
| — | AVID TECHNOLOGY INC | 3,000 | $24,000 | 0.0% | $8.00 | $8.00 | — | COM | 05367P100 |
| — | DST SYS INC DEL | 200 | $24,000 | 0.0% | $120.00 | $115.00 | — | COM | 233326107 |
| — | GROUPON INC | 4,581 | $24,000 | 0.0% | $5.24 | $3.23 | — | COM CL A | 399473107 |
| — | UNION BANKSHARES CORP | 900 | $24,000 | 0.0% | $26.67 | $24.81 | — | COM | 90539J109 |
| PIPR | PIPER JAFFRAY COS | 500 | $24,000 | 0.0% | $48.00 * | $43.55 | 0.0% | COM | 724078100 |
| PBI | PITNEY BOWES INC | 1,322 | $24,000 | 0.0% | $18.15 | $18.35 | 0.0% | COM | 724479100 |
| BGS | B & G FOODS INC | 485 | $24,000 | 0.0% | $49.48 * | $22.46 | 0.0% | COM | 05508R106 |
| RPM | RPM INTL INC | 439 | $24,000 | 0.0% | $54.67 * | $50.12 | +5.9% | COM | 749685103 |
| — | ALLIANCE HEALTHCARE SRVCS IN | 3,461 | $24,000 | 0.0% | $6.93 | $14.43 | — | COM PAR | 018606301 |
| PAM | PAMPA ENERGIA S A | 700 | $23,000 | 0.0% | $32.86 | $27.50 | — | SPONS ADR LVL I | 697660207 |
| PLXS | PLEXUS CORP | 500 | $23,000 | 0.0% | $46.00 | $35.43 | +29.3% | COM | 729132100 |
| BURL | BURLINGTON STORES INC | 288 | $23,000 | 0.0% | $79.86 * | $77.34 | 0.0% | COM | 122017106 |
| NOVT | NOVANTA INC | 1,300 | $23,000 | 0.0% | $17.69 * | $15.53 | +6.0% | COM | 67000B104 |
| — | ORGANOVO HLDGS INC | 5,952 | $23,000 | 0.0% | $3.86 | $3.86 | — | COM | 68620A104 |
| — | BROCADE COMMUNICATIONS SYS I | 2,510 | $23,000 | 0.0% | $9.16 | $9.16 | — | COM | 111621306 |
| — | GENOCEA BIOSCIENCES INC | 4,500 | $23,000 | 0.0% | $5.11 | — | — | Put | 372427104 |
| — | LAREDO PETROLEUM INC | 1,800 | $23,000 | 0.0% | $12.78 | $12.78 | — | COM | 516806106 |
| — | INNOPHOS HOLDINGS INC | 594 | $23,000 | 0.0% | $38.72 | $38.72 | — | COM | 45774N108 |
| EXP | EAGLE MATERIALS INC | 299 | $23,000 | 0.0% | $76.92 | $76.77 | 0.0% | COM | 26969P108 |
| — | ON ASSIGNMENT INC | 617 | $22,000 | 0.0% | $35.66 | $37.04 | — | COM | 682159108 |
| — | ORITANI FINL CORP DEL | 1,400 | $22,000 | 0.0% | $15.71 | $15.71 | — | COM | 68633D103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 205 | $22,000 | 0.0% | $107.32 | $94.27 | +11.9% | COM | 879360105 |
| — | NCI INC | 1,900 | $22,000 | 0.0% | $11.58 | $12.03 | — | CL A | 62886K104 |
| — | MIRATI THERAPEUTICS INC | 3,300 | $22,000 | 0.0% | $6.67 | $6.67 | — | COM | 60468T105 |
| MRTN | MARTEN TRANS LTD | 1,027 | $22,000 | 0.0% | $21.42 * | $6.31 | +13.0% | COM | 573075108 |
| PNC | PNC FINL SVCS GROUP INC | 248 | $22,000 | 0.0% | $88.71 * | $63.28 | 0.0% | COM | 693475105 |
| — | LEE ENTERPRISES INC | 5,500 | $21,000 | 0.0% | $3.82 | $3.82 | — | COM | 523768109 |
| — | PARAMOUNT GROUP INC | 1,300 | $21,000 | 0.0% | $16.15 | $16.15 | — | COM | 69924R108 |
| — | CREE INC | 800 | $21,000 | 0.0% | $26.25 | $26.25 | — | COM | 225447101 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 13,600 | $21,000 | 0.0% | $1.54 | $5.17 | -70.3% | COM | 45665G303 |
| QNST | QUINSTREET INC | 6,900 | $21,000 | 0.0% | $3.04 * | $5.77 | -41.6% | COM | 74874Q100 |
| CRK | COMSTOCK RES INC | 2,700 | $21,000 | 0.0% | $7.78 * | $5.25 | 0.0% | COM | 205768302 |
| KE | KIMBALL ELECTRONICS INC | 1,500 | $21,000 | 0.0% | $14.00 * | $10.74 | +16.1% | COM | 49428J109 |
| FCN | FTI CONSULTING INC | 443 | $20,000 | 0.0% | $45.15 * | $39.56 | +9.3% | COM | 302941109 |
| TECK | TECK RESOURCES LTD | 1,100 | $20,000 | 0.0% | $18.18 * | $10.33 | +54.4% | CL B | 878742204 |
| PODD | INSULET CORP | 500 | $20,000 | 0.0% | $40.00 | $39.54 | 0.0% | COM | 45784P101 |
| ROK | ROCKWELL AUTOMATION INC | 163 | $20,000 | 0.0% | $122.70 * | $96.86 | +1.2% | COM | 773903109 |
| — | BGC PARTNERS INC | 2,300 | $20,000 | 0.0% | $8.70 | $8.70 | — | CL A | 05541T101 |
| TTI | TETRA TECHNOLOGIES INC DEL | 3,200 | $20,000 | 0.0% | $6.25 * | $6.16 | -1.3% | COM | 88162F105 |
| — | BANK MUTUAL CORP | 2,600 | $20,000 | 0.0% | $7.69 | $7.57 | — | COM | 063750103 |
| VIAV | VIAVI SOLUTIONS INC | 2,600 | $19,000 | 0.0% | $7.31 | $6.65 | +10.1% | COM | 925550105 |
| HALO | HALOZYME THERAPEUTICS INC | 1,600 | $19,000 | 0.0% | $11.88 * | $12.18 | -16.1% | COM | 40637H109 |
| — | BRYN MAWR BK CORP | 600 | $19,000 | 0.0% | $31.67 | $29.20 | — | COM | 117665109 |
| — | CAESARS ENTMT CORP | 2,600 | $19,000 | 0.0% | $7.31 | $7.79 | — | COM | 127686103 |
| TOUR | TUNIU CORP | 1,900 | $19,000 | 0.0% | $10.00 | $10.00 | — | SPONSORED ADS CL | 89977P106 |
| LOGI | LOGITECH INTL S A | 864 | $19,000 | 0.0% | $21.99 * | $17.02 | 0.0% | SHS | H50430232 |
| — | SAPIENS INTL CORP N V | 1,474 | $19,000 | 0.0% | $12.89 | $12.89 | — | SHS | N7716A151 |
| WKC | WORLD FUEL SVCS CORP | 400 | $19,000 | 0.0% | $47.50 * | $46.55 | -1.0% | COM | 981475106 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 279 | $19,000 | 0.0% | $68.10 * | $58.13 | +5.8% | CL A | 989207105 |
| TSQ | TOWNSQUARE MEDIA INC | 1,900 | $18,000 | 0.0% | $9.47 * | $8.83 | 0.0% | CL A | 892231101 |
| — | PACIFIC DRILLING SA LUXEMBOU | 4,400 | $18,000 | 0.0% | $4.09 | $7.27 | — | SHS | L7257P114 |
| UTMD | UTAH MED PRODS INC | 300 | $18,000 | 0.0% | $60.00 * | $56.72 | +12.1% | COM | 917488108 |
| — | FIDELITY SOUTHERN CORP | 1,000 | $18,000 | 0.0% | $18.00 | $18.00 | — | COM | 316394105 |
| — | INFRAREIT INC | 1,000 | $18,000 | 0.0% | $18.00 | $17.60 | — | COM | 45685L100 |
| — | AQUINOX PHARMACEUTICALS INC | 1,363 | $18,000 | 0.0% | $13.21 | $13.21 | — | COM | 03842B101 |
| — | ARATANA THERAPEUTICS INC | 1,800 | $17,000 | 0.0% | $9.44 | $9.44 | — | COM | 03874P101 |
| LXU | LSB INDS INC | 2,000 | $17,000 | 0.0% | $8.50 | — | — | Put | 502160104 |
| — | HUTTIG BLDG PRODS INC | 3,004 | $17,000 | 0.0% | $5.66 | $5.28 | — | COM | 448451104 |
| RDI | READING INTERNATIONAL INC | 1,300 | $17,000 | 0.0% | $13.08 | $13.26 | 0.0% | CL A | 755408101 |
| — | RIGEL PHARMACEUTICALS INC | 4,500 | $17,000 | 0.0% | $3.78 | $2.46 | — | COM | 766559603 |
| FCBC | FIRST CMNTY BANCSHARES INC N | 700 | $17,000 | 0.0% | $24.29 * | $13.89 | +12.3% | COM | 31983A103 |
| — | SPEEDWAY MOTORSPORTS INC | 900 | $16,000 | 0.0% | $17.78 | $17.78 | — | COM | 847788106 |
| OHI | OMEGA HEALTHCARE INVS INC | 440 | $16,000 | 0.0% | $36.36 | $36.36 | — | COM | 681936100 |
| — | SEARS HLDGS CORP | 1,400 | $16,000 | 0.0% | $11.43 | $11.33 | — | COM | 812350106 |
| — | FITBIT INC | 1,100 | $16,000 | 0.0% | $14.55 | $14.55 | — | CL A | 33812L102 |
| — | COLUCID PHARMACEUTICALS INC | 410 | $16,000 | 0.0% | $39.02 | $39.02 | — | COM | 19716T101 |
| — | DIMENSION THERAPEUTICS INC | 2,000 | $16,000 | 0.0% | $8.00 | $6.00 | — | COM | 25433V105 |
| EML | EASTERN CO | 803 | $16,000 | 0.0% | $19.93 * | $15.44 | 0.0% | COM | 276317104 |
| MTDR | MATADOR RES CO | 600 | $15,000 | 0.0% | $25.00 * | $21.97 | 0.0% | COM | 576485205 |
| YELP | YELP INC | 361 | $15,000 | 0.0% | $41.55 * | $35.05 | 0.0% | CL A | 985817105 |
| AMH | AMERICAN HOMES 4 RENT | 700 | $15,000 | 0.0% | $21.43 | $21.43 | — | CL A | 02665T306 |
| — | TEEKAY TANKERS LTD | 5,900 | $15,000 | 0.0% | $2.54 | $2.54 | — | CL A | Y8565N102 |
| AXGN | AXOGEN INC | 1,693 | $15,000 | 0.0% | $8.86 * | $5.15 | +57.9% | COM | 05463X106 |
| — | KCAP FINL INC | 3,300 | $15,000 | 0.0% | $4.55 | $4.55 | — | COM | 48668E101 |
| — | GP STRATEGIES CORP | 600 | $15,000 | 0.0% | $25.00 | $25.00 | — | COM | 36225V104 |
| — | MEAD JOHNSON NUTRITION CO | 187 | $15,000 | 0.0% | $80.21 | $80.21 | — | COM | 582839106 |
| HZO | MARINEMAX INC | 709 | $15,000 | 0.0% | $21.16 * | $19.65 | 0.0% | COM | 567908108 |
| HIMX | HIMAX TECHNOLOGIES INC | 1,600 | $14,000 | 0.0% | $8.75 | $8.20 | — | SPONSORED ADR | 43289P106 |
| VECO | VEECO INSTRS INC DEL | 700 | $14,000 | 0.0% | $20.00 * | $18.83 | 0.0% | COM | 922417100 |
| — | GREEN BANCORP INC | 1,300 | $14,000 | 0.0% | $10.77 | $8.34 | — | COM | 39260X100 |
| NPKI | NEWPARK RES INC | 1,900 | $14,000 | 0.0% | $7.37 * | $6.61 | 0.0% | COM PAR $.01NEW | 651718504 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 600 | $14,000 | 0.0% | $23.33 | $23.06 | — | Call | 37890U108 |
| MG | MISTRAS GROUP INC | 600 | $14,000 | 0.0% | $23.33 * | $21.12 | +15.8% | COM | 60649T107 |
| — | PEREGRINE PHARMACEUTICALS IN | 32,100 | $14,000 | 0.0% | $0.44 | $0.42 | — | COM | 713661304 |
| IONS | IONIS PHARMACEUTICALS INC | 379 | $14,000 | 0.0% | $36.94 * | $53.96 | -42.0% | COM | 462222100 |
| — | RAVEN INDS INC | 615 | $14,000 | 0.0% | $22.76 | $22.76 | — | COM | 754212108 |
| — | FLY LEASING LTD | 1,200 | $14,000 | 0.0% | $11.67 | $11.67 | — | SPONSORED ADR | 34407D109 |
| ENTG | ENTEGRIS INC | 800 | $14,000 | 0.0% | $17.50 * | $13.16 | +19.4% | COM | 29362U104 |
| EGY | VAALCO ENERGY INC | 14,200 | $13,000 | 0.0% | $0.92 * | $0.81 | -0.1% | COM | 91851C201 |
| CVGW | CALAVO GROWERS INC | 201 | $13,000 | 0.0% | $64.68 * | $54.54 | 0.0% | COM | 128246105 |
| — | SELECT COMFORT CORP | 600 | $13,000 | 0.0% | $21.67 | $21.67 | — | COM | 81616X103 |
| SCHL | SCHOLASTIC CORP | 319 | $13,000 | 0.0% | $40.75 * | $32.97 | 0.0% | COM | 807066105 |
| CHRS | COHERUS BIOSCIENCES INC | 500 | $13,000 | 0.0% | $26.00 * | $19.82 | +37.6% | Call | 19249H103 |
| — | OCWEN FINL CORP | 3,600 | $13,000 | 0.0% | $3.61 | $3.61 | — | COM | 675746309 |
| — | TAHOE RES INC | 1,000 | $13,000 | 0.0% | $13.00 | $13.00 | — | COM | 873868103 |
| ADM | ARCHER DANIELS MIDLAND CO | 305 | $13,000 | 0.0% | $42.62 * | $28.82 | +13.7% | COM | 039483102 |
| ANF | ABERCROMBIE & FITCH CO | 800 | $13,000 | 0.0% | $16.25 | $19.31 | -16.2% | CL A | 002896207 |
| FOLD | AMICUS THERAPEUTICS INC | 1,800 | $13,000 | 0.0% | $7.22 * | $6.76 | -0.1% | Put | 03152W109 |
| — | HERTZ GLOBAL HLDGS INC | 300 | $12,000 | 0.0% | $40.00 | $40.00 | — | COM | 42806J106 |
| — | VASCO DATA SEC INTL INC | 700 | $12,000 | 0.0% | $17.14 | $17.14 | — | COM | 92230Y104 |
| — | ACCURIDE CORP | 4,575 | $12,000 | 0.0% | $2.62 | $2.62 | — | COM | 00439T206 |
| ALKS | ALKERMES PLC | 258 | $12,000 | 0.0% | $46.51 * | $55.97 | -15.0% | SHS | G01767105 |
| — | ALLIED WRLD ASSUR COM HLDG A | 300 | $12,000 | 0.0% | $40.00 | $36.67 | — | SHS | H01531104 |
| — | TECHTARGET INC | 1,500 | $12,000 | 0.0% | $8.00 | $8.00 | — | COM | 87874R100 |
| CRVL | CORVEL CORP | 300 | $12,000 | 0.0% | $40.00 * | $15.03 | -7.8% | COM | 221006109 |
| — | PETROQUEST ENERGY INC | 3,611 | $12,000 | 0.0% | $3.32 | $3.32 | — | COM | 716748306 |
| — | QIAGEN NV | 430 | $12,000 | 0.0% | $27.91 | $27.91 | — | REG SHS | N72482107 |
| CASH | META FINL GROUP INC | 200 | $12,000 | 0.0% | $60.00 * | $15.50 | +17.0% | COM | 59100U108 |
| — | PAREXEL INTL CORP | 152 | $11,000 | 0.0% | $72.37 | $72.37 | — | COM | 699462107 |
| — | ENERPLUS CORP | 1,700 | $11,000 | 0.0% | $6.47 | $6.50 | — | COM | 292766102 |
| ITRI | ITRON INC | 200 | $11,000 | 0.0% | $55.00 * | $35.31 | +35.8% | COM | 465741106 |
| — | ALIMERA SCIENCES INC | 7,500 | $11,000 | 0.0% | $1.47 | $1.47 | — | COM | 016259103 |
| WEYS | WEYCO GROUP INC | 400 | $11,000 | 0.0% | $27.50 * | $26.45 | +1.0% | COM | 962149100 |
| NTRA | NATERA INC | 1,000 | $11,000 | 0.0% | $11.00 * | $11.27 | 0.0% | COM | 632307104 |
| — | THRESHOLD PHARMACEUTICAL INC | 16,600 | $11,000 | 0.0% | $0.66 | $0.65 | — | COM | 885807206 |
| LIVN | LIVANOVA PLC | 175 | $11,000 | 0.0% | $62.86 * | $50.55 | +13.8% | SHS | G5509L101 |
| GRFS | GRIFOLS S A | 714 | $11,000 | 0.0% | $15.41 | $15.41 | — | SP ADR REP B NVT | 398438408 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 400 | $11,000 | 0.0% | $27.50 | $27.50 | — | SPON ADR SER B | 833635105 |
| — | RED LION HOTELS CORP | 1,300 | $11,000 | 0.0% | $8.46 | $8.46 | — | COM | 756764106 |
| MSA | MSA SAFETY INC | 175 | $10,000 | 0.0% | $57.14 * | $55.92 | 0.0% | COM | 553498106 |
| — | MARLIN BUSINESS SVCS CORP | 500 | $10,000 | 0.0% | $20.00 | $16.02 | — | COM | 571157106 |
| — | PSYCHEMEDICS CORP | 500 | $10,000 | 0.0% | $20.00 | $20.00 | — | COM | 744375205 |
| ACM | AECOM | 351 | $10,000 | 0.0% | $28.49 * | $30.42 | +1.9% | COM | 00766T100 |
| — | GUESS INC | 700 | $10,000 | 0.0% | $14.29 | $14.29 | — | COM | 401617105 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 305 | $10,000 | 0.0% | $32.79 | $26.86 | — | REG SHS | L0175J104 |
| — | SCORPIO TANKERS INC | 2,200 | $10,000 | 0.0% | $4.55 | $4.55 | — | SHS | Y7542C106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 25 | $10,000 | 0.0% | $400.00 | $396.98 | 0.0% | COM | 592688105 |
| — | VERASTEM INC | 7,300 | $10,000 | 0.0% | $1.37 | $1.37 | — | COM | 92337C104 |
| — | FIVE STAR QUALITY CARE INC | 5,100 | $10,000 | 0.0% | $1.96 | $1.96 | — | COM | 33832D106 |
| PATK | PATRICK INDS INC | 165 | $10,000 | 0.0% | $60.61 * | $19.83 | +26.0% | COM | 703343103 |
| — | CREDIT SUISSE GROUP | 700 | $9,000 | 0.0% | $12.86 | $10.87 | — | SPONSORED ADR | 225401108 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 100 | $9,000 | 0.0% | $90.00 | $90.00 | — | SPON ADR UNITS | 344419106 |
| — | LEGACY TEX FINL GROUP INC | 300 | $9,000 | 0.0% | $30.00 | $26.67 | — | COM | 52471Y106 |
| XNET | XUNLEI LTD | 1,600 | $9,000 | 0.0% | $5.63 | $5.47 | — | SPONSORED ADR | 98419E108 |
| EXEL | EXELIXIS INC | 700 | $9,000 | 0.0% | $12.86 * | $10.81 | 0.0% | COM | 30161Q104 |
| — | CTI BIOPHARMA CORP | 24,900 | $9,000 | 0.0% | $0.36 | $0.36 | — | COM | 12648L106 |
| FIZZ | NATIONAL BEVERAGE CORP | 200 | $9,000 | 0.0% | $45.00 * | $20.58 | 0.0% | COM | 635017106 |
| — | BRIGHTCOVE INC | 700 | $9,000 | 0.0% | $12.86 | $6.13 | — | COM | 10921T101 |
| — | PETROBRAS ARGENTINA S A | 1,300 | $9,000 | 0.0% | $6.92 | $6.92 | — | SPONS ADR | 71646J109 |
| — | PROTEOSTASIS THERAPEUTICS IN | 600 | $9,000 | 0.0% | $15.00 | $15.00 | — | COM | 74373B109 |
| — | AGENUS INC | 1,200 | $9,000 | 0.0% | $7.50 | $3.96 | — | COM | 00847G705 |
| — | XOMA CORP DEL | 20,400 | $9,000 | 0.0% | $0.44 | $0.54 | — | COM | 98419J107 |
| — | QUOTIENT TECHNOLOGY INC | 700 | $9,000 | 0.0% | $12.86 | $12.86 | — | COM | 749119103 |
| — | TRITON INTL LTD | 700 | $9,000 | 0.0% | $12.86 | $12.86 | — | CL A | G9078F107 |
| — | NEOPHOTONICS CORP | 500 | $8,000 | 0.0% | $16.00 | $9.52 | — | COM | 64051T100 |
| BRX | BRIXMOR PPTY GROUP INC | 300 | $8,000 | 0.0% | $26.67 | $26.67 | — | COM | 11120U105 |
| SMTC | SEMTECH CORP | 300 | $8,000 | 0.0% | $26.67 * | $19.25 | +33.8% | COM | 816850101 |
| — | CATCHMARK TIMBER TR INC | 700 | $8,000 | 0.0% | $11.43 | $11.43 | — | CL A | 14912Y202 |
| TDS | TELEPHONE & DATA SYS INC | 300 | $8,000 | 0.0% | $26.67 * | $29.16 | 0.0% | COM | 879433829 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 600 | $8,000 | 0.0% | $13.33 * | $14.53 | -5.0% | COM | 91388P105 |
| — | NAVIOS MARITIME ACQUIS CORP | 5,800 | $8,000 | 0.0% | $1.38 | $1.38 | — | SHS | Y62159101 |
| — | GOLDCORP INC | 500 | $8,000 | 0.0% | $16.00 | $16.00 | — | COM | 380956409 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 800 | $8,000 | 0.0% | $10.00 * | $10.38 | 0.0% | COM | 77467X101 |
| KOF | COCA COLA FEMSA S A B DE C V | 100 | $8,000 | 0.0% | $80.00 | $80.00 | — | SPON ADR REP L | 191241108 |
| ASTE | ASTEC INDS INC | 138 | $8,000 | 0.0% | $57.97 * | $45.80 | +14.7% | COM | 046224101 |
| — | DESTINATION MATERNITY CORP | 1,000 | $7,000 | 0.0% | $7.00 | $7.00 | — | COM | 25065D100 |
| ATKR | ATKORE INTL GROUP INC | 400 | $7,000 | 0.0% | $17.50 * | $16.69 | 0.0% | COM | 047649108 |
| SAFT | SAFETY INS GROUP INC | 100 | $7,000 | 0.0% | $70.00 * | $58.56 | +11.4% | COM | 78648T100 |
| — | DDR CORP | 400 | $7,000 | 0.0% | $17.50 | $17.78 | — | COM | 23317H102 |
| — | DBV TECHNOLOGIES S A | 200 | $7,000 | 0.0% | $35.00 | $32.50 | — | SPONSORED ADR | 23306J101 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 300 | $7,000 | 0.0% | $23.33 | $20.95 | +10.6% | COM | 89214P109 |
| — | CHEROKEE INC DEL | 697 | $7,000 | 0.0% | $10.04 | $10.04 | — | COM | 16444H102 |
| — | CHINA LIFE INS CO LTD | 500 | $7,000 | 0.0% | $14.00 | $14.00 | — | SPON ADR REP H | 16939P106 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 1,000 | $6,000 | 0.0% | $6.00 | $6.25 | — | CL A | 18451C109 |
| OIS | OIL STS INTL INC | 200 | $6,000 | 0.0% | $30.00 * | $29.66 | +3.7% | COM | 678026105 |
| — | TRILLIUM THERAPEUTICS INC | 400 | $6,000 | 0.0% | $15.00 | $12.50 | — | COM | 89620X506 |
| — | VIMPELCOM LTD | 1,600 | $6,000 | 0.0% | $3.75 | $3.75 | — | SPONSORED ADR | 92719A106 |
| — | CORRECTIONS CORP AMER | 400 | $6,000 | 0.0% | $15.00 | $15.00 | — | COM | 22025Y407 |
| — | LUBYS INC | 1,400 | $6,000 | 0.0% | $4.29 | $5.59 | — | COM | 549282101 |
| — | INVESTMENT TECHNOLOGY GRP NE | 370 | $6,000 | 0.0% | $16.22 | $16.22 | — | COM | 46145F105 |
| — | PICO HLDGS INC | 548 | $6,000 | 0.0% | $10.95 | $10.95 | — | COM | 693366205 |
| GNW | GENWORTH FINL INC | 1,200 | $6,000 | 0.0% | $5.00 * | $2.75 | +39.7% | COM CL A | 37247D106 |
| — | CHINA SOUTHN AIRLS LTD | 200 | $6,000 | 0.0% | $30.00 | $30.00 | — | SPON ADR CL H | 169409109 |
| — | APTEVO THERAPEUTICS INC | 2,496 | $6,000 | 0.0% | $2.40 | $2.40 | — | COM | 03835L108 |
| DQ | DAQO NEW ENERGY CORP | 300 | $6,000 | 0.0% | $20.00 | $20.00 | — | SPNSRD ADR | 23703Q203 |
| — | AETERNA ZENTARIS INC | 1,700 | $6,000 | 0.0% | $3.53 | $3.53 | — | COM NO PAR | 007975402 |
| VOYA | VOYA FINL INC | 200 | $6,000 | 0.0% | $30.00 * | $27.42 | -10.6% | COM | 929089100 |
| — | SILVER STD RES INC | 500 | $6,000 | 0.0% | $12.00 | $12.00 | — | COM | 82823L106 |
| — | FIDELITY NATIONAL FINANCIAL | 500 | $6,000 | 0.0% | $12.00 | $11.56 | — | FNFV GROUP COM | 31620R402 |
| UTI | UNIVERSAL TECHNICAL INST INC | 3,300 | $6,000 | 0.0% | $1.82 * | $2.59 | -10.1% | COM | 913915104 |
| AOS | SMITH A O | 65 | $6,000 | 0.0% | $92.31 * | $39.94 | 0.0% | COM | 831865209 |
| — | NEW ORIENTAL ED & TECH GRP I | 100 | $5,000 | 0.0% | $50.00 | $50.00 | — | SPON ADR | 647581107 |
| — | DERMA SCIENCES INC | 1,000 | $5,000 | 0.0% | $5.00 | $5.00 | — | COM PAR $.01 | 249827502 |
| WGO | WINNEBAGO INDS INC | 200 | $5,000 | 0.0% | $25.00 * | $21.51 | +8.2% | COM | 974637100 |
| — | PENN WEST PETE LTD | 2,600 | $5,000 | 0.0% | $1.92 | $1.92 | — | COM | 707887105 |
| HAFC | HANMI FINL CORP | 200 | $5,000 | 0.0% | $25.00 | $25.18 | 0.0% | COM | 410495204 |
| MLR | MILLER INDS INC TENN | 200 | $5,000 | 0.0% | $25.00 * | $17.52 | 0.0% | COM | 600551204 |
| — | TESSCO TECHNOLOGIES INC | 400 | $5,000 | 0.0% | $12.50 | $21.84 | — | COM | 872386107 |
| TIIAY | TELECOM ITALIA S P A | 600 | $5,000 | 0.0% | $8.33 | $8.33 | — | SPON ADR ORD | 87927Y102 |
| CCJ | CAMECO CORP | 600 | $5,000 | 0.0% | $8.33 * | $8.91 | 0.0% | COM | 13321L108 |
| — | CHINA DISTANCE ED HLDGS LTD | 400 | $5,000 | 0.0% | $12.50 | $12.50 | — | SPONS ADR | 16944W104 |
| O | REALTY INCOME CORP | 60 | $4,000 | 0.0% | $66.67 * | $42.37 | 0.0% | COM | 756109104 |
| — | LUMOS NETWORKS CORP | 300 | $4,000 | 0.0% | $13.33 | $13.33 | — | COM | 550283105 |
| — | TURTLE BEACH CORP | 2,700 | $4,000 | 0.0% | $1.48 | $1.48 | — | COM | 900450107 |
| — | VIACOM INC | 100 | $4,000 | 0.0% | $40.00 | $41.36 | — | CL B | 92553P201 |
| — | TSR INC | 500 | $4,000 | 0.0% | $8.00 | $8.00 | — | COM | 872885207 |
| — | TRUSTCO BK CORP N Y | 500 | $4,000 | 0.0% | $8.00 | $6.00 | — | COM | 898349105 |
| MXL | MAXLINEAR INC | 200 | $4,000 | 0.0% | $20.00 | $18.56 | +5.8% | CL A | 57776J100 |
| — | NEXEO SOLUTIONS INC | 6,261 | $4,000 | 0.0% | $0.64 | $0.69 | — | *W EXP 06/09/202 | 65342H110 |
| — | ZAFGEN INC | 1,200 | $4,000 | 0.0% | $3.33 | $3.33 | — | COM | 98885E103 |
| — | YAMANA GOLD INC | 1,000 | $4,000 | 0.0% | $4.00 | $5.26 | — | COM | 98462Y100 |
| — | BAZAARVOICE INC | 700 | $4,000 | 0.0% | $5.71 | $5.71 | — | COM | 073271108 |
| ICFI | ICF INTL INC | 100 | $4,000 | 0.0% | $40.00 * | $41.93 | 0.0% | COM | 44925C103 |
| — | TARENA INTL INC | 300 | $4,000 | 0.0% | $13.33 | $10.63 | — | ADR | 876108101 |
| — | JIVE SOFTWARE INC | 900 | $4,000 | 0.0% | $4.44 | $4.44 | — | COM | 47760A108 |
| SRCE | 1ST SOURCE CORP | 100 | $4,000 | 0.0% | $40.00 | $30.00 | — | COM | 336901103 |
| — | CBL & ASSOC PPTYS INC | 370 | $4,000 | 0.0% | $10.81 | $10.97 | — | COM | 124830100 |
| — | CHEMOCENTRYX INC | 529 | $3,000 | 0.0% | $5.67 | $5.67 | — | COM | 16383L106 |
| — | NOVAVAX INC | 1,678 | $3,000 | 0.0% | $1.79 | $1.79 | — | COM | 670002104 |
| — | BLACKHAWK NETWORK HLDGS INC | 107 | $3,000 | 0.0% | $28.04 | $28.04 | — | COM | 09238E104 |
| VPG | VISHAY PRECISION GROUP INC | 200 | $3,000 | 0.0% | $15.00 * | $14.59 | 0.0% | COM | 92835K103 |
| — | MEI PHARMA INC | 1,800 | $3,000 | 0.0% | $1.67 | $1.67 | — | COM | 55279B202 |
| — | EXA CORP | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | COM | 300614500 |
| — | HANWHA Q CELL CO LTD | 300 | $3,000 | 0.0% | $10.00 | $13.33 | — | SPONSORED ADR NE | 41135V301 |
| NG | NOVAGOLD RES INC | 500 | $3,000 | 0.0% | $6.00 * | $6.22 | 0.0% | COM | 66987E206 |
| — | SODASTREAM INTERNATIONAL LTD | 106 | $3,000 | 0.0% | $28.30 | $28.30 | — | USD SHS | M9068E105 |
| — | ONCOGENEX PHARMACEUTICALS IN | 6,600 | $3,000 | 0.0% | $0.45 | $0.90 | — | COM | 68230A106 |
| VICR | VICOR CORP | 300 | $3,000 | 0.0% | $10.00 * | $13.87 | -22.0% | COM | 925815102 |
| — | HILLENBRAND INC | 106 | $3,000 | 0.0% | $28.30 | $28.30 | — | COM | 431571108 |
| — | CHINACACHE INTL HLDG LTD | 700 | $3,000 | 0.0% | $4.29 | $4.29 | — | SPON ADR | 16950M107 |
| — | PIER 1 IMPORTS INC | 400 | $2,000 | 0.0% | $5.00 | $5.14 | — | COM | 720279108 |
| — | PFENEX INC | 200 | $2,000 | 0.0% | $10.00 | $10.61 | — | COM | 717071104 |
| HTB | HOMETRUST BANCSHARES INC | 100 | $2,000 | 0.0% | $20.00 * | $18.65 | +1.1% | COM | 437872104 |
| — | BOTTOMLINE TECH DEL INC | 100 | $2,000 | 0.0% | $20.00 | $22.00 | — | COM | 101388106 |
| — | CONTANGO OIL & GAS COMPANY | 200 | $2,000 | 0.0% | $10.00 | $12.50 | — | COM | 21075N204 |
| TFIN | TRIUMPH BANCORP INC | 100 | $2,000 | 0.0% | $20.00 * | $18.11 | 0.0% | COM | 89679E300 |
| — | CONATUS PHARMACEUTICALS INC | 1,000 | $2,000 | 0.0% | $2.00 | $2.00 | — | COM | 20600T108 |
| — | MANITOWOC INC | 400 | $2,000 | 0.0% | $5.00 | $5.47 | — | COM | 563571108 |
| — | QUANTUM CORP | 2,400 | $2,000 | 0.0% | $0.83 | $0.45 | — | COM DSSG | 747906204 |
| — | ZIX CORP | 600 | $2,000 | 0.0% | $3.33 | $3.75 | — | COM | 98974P100 |
| — | RENTECH INC | 600 | $2,000 | 0.0% | $3.33 | $2.43 | — | COM | 760112201 |
| — | TCP CAP CORP | 100 | $2,000 | 0.0% | $20.00 | $15.00 | — | COM | 87238Q103 |
| GGB | GERDAU S A | 900 | $2,000 | 0.0% | $2.22 | $1.82 | — | SPON ADR REP PFD | 373737105 |
| WB | WEIBO CORP | 35 | $2,000 | 0.0% | $57.14 | $57.14 | — | SPONSORED ADR | 948596101 |
| — | ARMOUR RESIDENTIAL REIT INC | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | 042315507 |
| — | HAYNES INTERNATIONAL INC | 44 | $2,000 | 0.0% | $45.45 | $32.05 | — | COM | 420877201 |
| — | SANTANDER CONSUMER USA HDG I | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | COM | 80283M101 |
| — | ADTRAN INC | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | 00738A106 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 800 | $1,000 | 0.0% | $1.25 * | $1.83 | -1.5% | COM | 171046105 |
| — | ROYAL BK SCOTLAND GROUP PLC | 200 | $1,000 | 0.0% | $5.00 | $4.67 | — | SPONS ADR 2 ORD | 780097689 |
| — | AVEO PHARMACEUTICALS INC | 1,000 | $1,000 | 0.0% | $1.00 | $1.25 | — | COM | 053588109 |
| — | JUNIPER PHARMACEUTICALS INC | 200 | $1,000 | 0.0% | $5.00 | $7.40 | — | COM | 48203L107 |
| — | JUNO THERAPEUTICS INC | 20 | $1,000 | 0.0% | $50.00 | $37.20 | — | COM | 48205A109 |
| — | STEMLINE THERAPEUTICS INC | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 85858C107 |
| — | GENETIC TECHNOLOGIES LTD | 300 | $1,000 | 0.0% | $3.33 | $3.33 | — | SPON ADR 150SHS | 37185R208 |
| — | RESTORATION HARDWARE HLDGS I | 28 | $1,000 | 0.0% | $35.71 | $35.71 | — | COM | 761283100 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 200 | $1,000 | 0.0% | $5.00 * | $4.06 | 0.0% | COM | 210502100 |
| — | TRIANGLE PETE CORP | 2,900 | $1,000 | 0.0% | $0.34 | $0.24 | — | COM | 89600B201 |
| ENPH | ENPHASE ENERGY INC | 1,200 | $1,000 | 0.0% | $0.83 * | $1.76 | 0.0% | COM | 29355A107 |
| TROW | PRICE T ROWE GROUP INC | 20 | $1,000 | 0.0% | $50.00 | $49.41 | 0.0% | COM | 74144T108 |
| — | PENGROWTH ENERGY CORP | 100 | $0 | 0.0% | $0.00 | — | — | COM | 70706P104 |
| GENNQ | GENESIS HEALTHCARE INC | 100 | $0 | 0.0% | $0.00 | $2.26 | +1.7% | CL A COM | 37185X106 |
| — | CYBERARK SOFTWARE LTD | 9 | $0 | 0.0% | $0.00 | — | — | SHS | M2682V108 |
| FRME | FIRST MERCHANTS CORP | 1 | $0 | 0.0% | $0.00 | $18.70 | +6.8% | COM | 320817109 |
| — | COMMUNITY HEALTH SYS INC | 37,649 | $0 | 0.0% | $0.00 | $0.03 | — | RIGHT 99/99/9999 | 203668116 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 2,700 | $0 | 0.0% | $0.00 | $20.32 | — | Put | 303726103 |