Location: New York, NY
CIK: 0001387508 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 14, 2017
Total Value: $828M (94.1% shares, 5.9% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | HARMAN INTL INDS INC | 136,256 | $15.15M | 1.8% | $111.16 | $111.16 | — | COM | 413086109 |
| — | WHITEWAVE FOODS CO | 245,084 | $13.63M | 1.6% | $55.60 | $54.60 | — | COM | 966244105 |
| — | ENDURANCE SPECIALTY HLDGS LT | 142,187 | $13.14M | 1.6% | $92.40 | $92.40 | — | SHS | G30397106 |
| — | ST JUDE MED INC | 160,901 | $12.9M | 1.6% | $80.19 | $78.70 | — | COM | 790849103 |
| — | MENTOR GRAPHICS CORP | 309,005 | $11.4M | 1.4% | $36.89 | $36.61 | — | COM | 587200106 |
| — | BROCADE COMMUNICATIONS SYS I | 881,442 | $11.01M | 1.3% | $12.49 | $12.48 | — | COM | 111621306 |
| — | YADKIN FINL CORP | 316,859 | $10.86M | 1.3% | $34.26 | $30.84 | — | COM | 984305102 |
| — | LINEAR TECHNOLOGY CORP | 171,191 | $10.67M | 1.3% | $62.35 | $59.11 | — | COM | 535678106 |
| NXPI | NXP SEMICONDUCTORS N V | 97,014 | $9.508M | 1.1% | $98.01 * | $80.19 | +10.1% | COM | N6596X109 |
| — | CTRIP COM INTL LTD | 8,100,000 | $8.485M | 1.0% | $1.05 | $1.11 | — | NOTE 1.990% 7/0 | 22943FAH3 |
| — | SPECTRA ENERGY CORP | 183,031 | $7.521M | 0.9% | $41.09 | $41.70 | — | COM | 847560109 |
| — | VIPSHOP HLDGS LTD | 6,950,000 | $6.959M | 0.8% | $1.00 | $1.06 | — | NOTE 1.500% 3/1 | 92763WAA1 |
| — | POWERSHARES QQQ TRUST | 57,300 | $6.789M | 0.8% | $118.48 | — | — | Put | 73935A104 |
| — | LIFELOCK INC | 283,472 | $6.781M | 0.8% | $23.92 | $23.92 | — | COM | 53224V100 |
| — | TEAM HEALTH HOLDINGS INC | 152,110 | $6.609M | 0.8% | $43.45 | $43.37 | — | COM | 87817A107 |
| — | TAUBMAN CTRS INC | 89,057 | $6.584M | 0.8% | $73.93 | $73.74 | — | COM | 876664103 |
| IWM | ISHARES TR | 45,800 | $6.176M | 0.7% | $134.85 | — | — | Put | 464287655 |
| — | INTERSIL CORP | 260,377 | $5.806M | 0.7% | $22.30 | $22.18 | — | CL A | 46069S109 |
| — | CST BRANDS INC | 112,157 | $5.4M | 0.7% | $48.15 | $48.09 | — | COM | 12646R105 |
| MSFT | MICROSOFT CORP | 85,000 | $5.282M | 0.6% | $62.14 * | $53.63 | +0.6% | Call | 594918104 |
| — | CABELAS INC | 89,179 | $5.221M | 0.6% | $58.55 | $58.55 | — | COM | 126804301 |
| KRE | SPDR SERIES TRUST | 92,000 | $5.112M | 0.6% | $55.57 | — | — | Put | 78464A698 |
| — | CHEMTURA CORP | 150,844 | $5.008M | 0.6% | $33.20 | $32.99 | — | COM | 163893209 |
| VZ | VERIZON COMMUNICATIONS INC | 93,250 | $4.978M | 0.6% | $53.38 * | $29.09 | +6.5% | Call | 92343V104 |
| BKD | BROOKDALE SR LIVING INC | 394,900 | $4.905M | 0.6% | $12.42 * | $14.08 | -4.6% | COM | 112463104 |
| — | REYNOLDS AMERICAN INC | 84,319 | $4.725M | 0.6% | $56.04 | $56.04 | — | COM | 761713106 |
| SPY | SPDR S&P 500 ETF TR | 19,900 | $4.448M | 0.5% | $223.52 | — | — | Put | 78462F103 |
| — | BROOKDALE SR LIVING INC | 4,550,000 | $4.445M | 0.5% | $0.98 | $0.98 | — | NOTE 2.750% 6/1 | 112463AA2 |
| MSFT | MICROSOFT CORP | 71,265 | $4.428M | 0.5% | $62.13 * | $53.63 | +0.6% | COM | 594918104 |
| — | BROADCOM LTD | 24,329 | $4.301M | 0.5% | $176.78 | $169.55 | — | SHS | Y09827109 |
| — | CANADIAN SOLAR INC | 4,567,000 | $4.282M | 0.5% | $0.94 | $0.93 | — | NOTE 4.250% 2/1 | 136635AE9 |
| — | OASIS PETE INC | 281,950 | $4.269M | 0.5% | $15.14 | $13.82 | — | COM | 674215108 |
| — | B/E AEROSPACE INC | 70,402 | $4.237M | 0.5% | $60.18 | $59.97 | — | COM | 073302101 |
| — | FAIRMOUNT SANTROL HLDGS INC | 358,781 | $4.23M | 0.5% | $11.79 | $11.79 | — | COM | 30555Q108 |
| EQR | EQUITY RESIDENTIAL | 65,060 | $4.187M | 0.5% | $64.36 * | $45.08 | -2.3% | SH BEN INT | 29476L107 |
| — | TRINA SOLAR LIMITED | 4,450,000 | $4.133M | 0.5% | $0.93 | $0.94 | — | NOTE 4.000%10/1 | 89628EAE4 |
| — | EVERBANK FINL CORP | 209,199 | $4.069M | 0.5% | $19.45 | $19.40 | — | COM | 29977G102 |
| NTES | NETEASE INC | 18,541 | $3.993M | 0.5% | $215.36 | $215.36 | — | SPONSORED ADR | 64110W102 |
| — | CALLON PETE CO DEL | 258,356 | $3.971M | 0.5% | $15.37 | $11.23 | — | COM | 13123X102 |
| — | FELCOR LODGING TR INC | 492,988 | $3.949M | 0.5% | $8.01 | $7.05 | — | COM | 31430F101 |
| — | ALERE INC | 100,097 | $3.901M | 0.5% | $38.97 | $47.61 | — | COM | 01449J105 |
| HD | HOME DEPOT INC | 28,077 | $3.765M | 0.5% | $134.10 * | $99.52 | +3.9% | COM | 437076102 |
| MGM | MGM RESORTS INTERNATIONAL | 130,570 | $3.764M | 0.5% | $28.83 * | $23.36 | +12.0% | COM | 552953101 |
| — | WHITING PETE CORP | 308,240 | $3.705M | 0.4% | $12.02 | $11.94 | — | COM | 966387102 |
| QCOM | QUALCOMM INC | 56,260 | $3.668M | 0.4% | $65.20 * | $52.25 | 0.0% | COM | 747525103 |
| FISV | FISERV INC | 34,034 | $3.617M | 0.4% | $106.28 * | $49.10 | +4.6% | COM | 337738108 |
| XPO | XPO LOGISTICS INC | 83,500 | $3.604M | 0.4% | $43.16 * | $11.22 | +24.1% | COM | 983793100 |
| — | CARRIZO OIL & GAS INC | 95,481 | $3.566M | 0.4% | $37.35 | $31.80 | — | COM | 144577103 |
| — | RITE AID CORP | 429,500 | $3.539M | 0.4% | $8.24 | $8.03 | — | COM | 767754104 |
| — | CARROLS RESTAURANT GROUP INC | 230,892 | $3.521M | 0.4% | $15.25 | $14.59 | — | COM | 14574X104 |
| MU | MICRON TECHNOLOGY INC | 158,838 | $3.482M | 0.4% | $21.92 * | $11.63 | +57.6% | COM | 595112103 |
| WB | WEIBO CORP | 85,300 | $3.463M | 0.4% | $40.60 | $40.60 | — | SPONSORED ADR | 948596101 |
| BABA | ALIBABA GROUP HLDG LTD | 38,616 | $3.391M | 0.4% | $87.81 | $98.12 | — | SPONSORED ADS | 01609W102 |
| SM | SM ENERGY CO | 95,011 | $3.276M | 0.4% | $34.48 * | $29.43 | +9.8% | COM | 78454L100 |
| — | U S CONCRETE INC | 49,640 | $3.251M | 0.4% | $65.49 | $46.60 | — | COM | 90333L201 |
| — | VALSPAR CORP | 31,303 | $3.243M | 0.4% | $103.60 | $105.83 | — | COM | 920355104 |
| — | CASCADE BANCORP | 393,528 | $3.195M | 0.4% | $8.12 | $8.12 | — | COM | 147154207 |
| — | CONTINENTAL RESOURCES INC | 61,664 | $3.178M | 0.4% | $51.54 | $31.95 | — | COM | 212015101 |
| SPIB | SPDR SERIES TRUST | 93,500 | $3.171M | 0.4% | $33.91 | $33.91 | — | BLOMBRG BRC INTR | 78464A375 |
| TRGP | TARGA RES CORP | 55,250 | $3.098M | 0.4% | $56.07 * | $22.63 | +51.7% | COM | 87612G101 |
| — | FOREST CITY RLTY TR INC | 148,125 | $3.087M | 0.4% | $20.84 | $21.70 | — | COM CL A | 345605109 |
| — | EXTERRAN CORP | 128,774 | $3.078M | 0.4% | $23.90 | $13.00 | — | COM | 30227H106 |
| EA | ELECTRONIC ARTS INC | 38,390 | $3.024M | 0.4% | $78.77 | $75.31 | +3.8% | COM | 285512109 |
| LGIH | LGI HOMES INC | 103,317 | $2.968M | 0.4% | $28.73 * | $24.15 | +30.4% | COM | 50187T106 |
| — | SOUTHWESTERN ENERGY CO | 270,936 | $2.932M | 0.4% | $10.82 | $10.88 | — | COM | 845467109 |
| GLNG | GOLAR LNG LTD BERMUDA | 127,737 | $2.93M | 0.4% | $22.94 * | $18.24 | +11.3% | SHS | G9456A100 |
| — | PGT INNOVATIONS INC | 254,306 | $2.912M | 0.4% | $11.45 | $10.54 | — | COM | 69336V101 |
| — | G & K SVCS INC | 30,150 | $2.908M | 0.4% | $96.45 | $96.13 | — | CL A | 361268105 |
| — | LEVEL 3 COMMUNICATIONS INC | 51,085 | $2.879M | 0.3% | $56.36 | $56.36 | — | COM | 52729N308 |
| — | BAKER HUGHES INC | 44,301 | $2.878M | 0.3% | $64.96 | $45.13 | — | COM | 057224107 |
| — | FMC TECHNOLOGIES INC | 80,546 | $2.862M | 0.3% | $35.53 | $29.88 | — | COM | 30249U101 |
| — | EXTRACTION OIL AND GAS INC | 142,507 | $2.856M | 0.3% | $20.04 | $20.04 | — | COM | 30227M105 |
| AXTA | AXALTA COATING SYS LTD | 104,921 | $2.854M | 0.3% | $27.20 * | $27.63 | -4.8% | COM | G0750C108 |
| — | ENCANA CORP | 241,312 | $2.833M | 0.3% | $11.74 | $11.01 | — | COM | 292505104 |
| FANG | DIAMONDBACK ENERGY INC | 27,987 | $2.828M | 0.3% | $101.05 * | $48.90 | +57.9% | COM | 25278X109 |
| — | YRC WORLDWIDE INC | 211,926 | $2.814M | 0.3% | $13.28 | $13.06 | — | COM PAR $.01 | 984249607 |
| — | CAVIUM INC | 44,954 | $2.807M | 0.3% | $62.44 | $58.20 | — | COM | 14964U108 |
| — | FORUM ENERGY TECHNOLOGIES IN | 127,114 | $2.797M | 0.3% | $22.00 | $14.32 | — | COM | 34984V100 |
| — | WPX ENERGY INC | 191,173 | $2.785M | 0.3% | $14.57 | $7.21 | — | COM | 98212B103 |
| UNH | UNITEDHEALTH GROUP INC | 17,388 | $2.783M | 0.3% | $160.05 * | $108.38 | +19.2% | COM | 91324P102 |
| — | EQUITY COMWLTH | 90,261 | $2.729M | 0.3% | $30.23 | $28.87 | — | COM SH BEN INT | 294628102 |
| — | RIGNET INC | 117,548 | $2.721M | 0.3% | $23.15 | $13.50 | — | COM | 766582100 |
| WDC | WESTERN DIGITAL CORP | 39,677 | $2.696M | 0.3% | $67.95 * | $31.20 | +31.0% | COM | 958102105 |
| — | ENERGEN CORP | 46,472 | $2.68M | 0.3% | $57.67 | $48.44 | — | COM | 29265N108 |
| CRM | SALESFORCE COM INC | 38,621 | $2.644M | 0.3% | $68.46 * | $75.76 | -5.4% | COM | 79466L302 |
| — | AMERICAN CAP LTD | 146,979 | $2.634M | 0.3% | $17.92 | $16.95 | — | COM | 02503Y103 |
| — | INTRALINKS HLDGS INC | 193,772 | $2.62M | 0.3% | $13.52 | $8.52 | — | COM | 46118H104 |
| — | PIONEER ENERGY SVCS CORP | 370,100 | $2.535M | 0.3% | $6.85 | $6.85 | — | COM | 723664108 |
| GLD | SPDR GOLD TRUST | 22,500 | $2.466M | 0.3% | $109.60 | $113.31 | — | GOLD SHS | 78463V107 |
| LLY | LILLY ELI & CO | 33,079 | $2.433M | 0.3% | $73.55 * | $66.87 | -4.0% | COM | 532457108 |
| FDX | FEDEX CORP | 12,838 | $2.39M | 0.3% | $186.17 * | $158.34 | 0.0% | COM | 31428X106 |
| — | TIME WARNER INC | 24,674 | $2.382M | 0.3% | $96.54 | $73.30 | — | COM | 887317303 |
| AVB | AVALONBAY CMNTYS INC | 13,430 | $2.379M | 0.3% | $177.14 * | $126.39 | -2.4% | COM | 053484101 |
| — | TTM TECHNOLOGIES INC | 1,540,000 | $2.353M | 0.3% | $1.53 | $1.46 | — | NOTE 1.750%12/1 | 87305RAD1 |
| — | PARSLEY ENERGY INC | 66,657 | $2.349M | 0.3% | $35.24 | $27.05 | — | CL A | 701877102 |
| — | MONSANTO CO | 22,272 | $2.343M | 0.3% | $105.20 | $102.80 | — | COM | 61166W101 |
| — | APARTMENT INVT & MGMT CO | 51,093 | $2.322M | 0.3% | $45.45 | $40.82 | — | CL A | 03748R101 |
| — | HMS HLDGS CORP | 127,312 | $2.312M | 0.3% | $18.16 | $17.86 | — | COM | 40425J101 |
| — | TRINA SOLAR LIMITED | 2,400,000 | $2.298M | 0.3% | $0.96 | $0.96 | — | DBCV 3.500% 6/1 | 89628EAC8 |
| — | METALDYNE PERFORMANCE GROUP | 99,034 | $2.273M | 0.3% | $22.95 | $22.38 | — | COM | 59116R107 |
| — | ACTIVISION BLIZZARD INC | 61,850 | $2.233M | 0.3% | $36.10 | $36.55 | — | COM | 00507V109 |
| — | VERISIGN INC | 1,000,000 | $2.231M | 0.3% | $2.23 | $2.30 | — | SDCV 3.250% 8/1 | 92343EAD4 |
| — | INTEROIL CORP | 46,731 | $2.223M | 0.3% | $47.57 | $49.09 | — | COM | 460951106 |
| — | NEW YORK REIT INC | 218,609 | $2.212M | 0.3% | $10.12 | $9.64 | — | COM | 64976L109 |
| — | QTS RLTY TR INC | 44,112 | $2.19M | 0.3% | $49.65 | $49.89 | — | COM CL A | 74736A103 |
| — | DISCOVER FINL SVCS | 30,362 | $2.189M | 0.3% | $72.10 | $56.25 | — | COM | 254709108 |
| AAPL | APPLE INC | 18,831 | $2.181M | 0.3% | $115.82 * | $23.58 | +10.6% | COM | 037833100 |
| — | MGM GROWTH PPTYS LLC | 85,531 | $2.165M | 0.3% | $25.31 | $26.21 | — | CL A COM | 55303A105 |
| NKE | NIKE INC | 42,500 | $2.16M | 0.3% | $50.82 * | $45.58 | 0.0% | Call | 654106103 |
| AR | ANTERO RES CORP | 90,310 | $2.136M | 0.3% | $23.65 * | $26.71 | -3.9% | COM | 03674X106 |
| VNO | VORNADO RLTY TR | 20,118 | $2.1M | 0.3% | $104.38 | $95.86 | — | SH BEN INT | 929042109 |
| AMZN | AMAZON COM INC | 2,782 | $2.086M | 0.3% | $749.82 * | $28.50 | +37.5% | COM | 023135106 |
| GILD | GILEAD SCIENCES INC | 28,776 | $2.061M | 0.2% | $71.62 * | $57.90 | -8.1% | COM | 375558103 |
| GOOGL | ALPHABET INC | 2,550 | $2.021M | 0.2% | $792.55 * | $38.57 | +2.9% | CAP STK CL A | 02079K305 |
| CNC | CENTENE CORP DEL | 35,538 | $2.008M | 0.2% | $56.50 * | $33.39 | -11.6% | COM | 15135B101 |
| MHK | MOHAWK INDS INC | 9,920 | $1.981M | 0.2% | $199.70 | $196.35 | 0.0% | COM | 608190104 |
| PTCT | PTC THERAPEUTICS INC | 181,024 | $1.975M | 0.2% | $10.91 * | $8.10 | +29.6% | COM | 69366J200 |
| PBF | PBF ENERGY INC | 69,972 | $1.951M | 0.2% | $27.88 * | $24.39 | 0.0% | CL A | 69318G106 |
| — | DELL TECHNOLOGIES INC | 35,203 | $1.935M | 0.2% | $54.97 | $49.24 | — | COM CL V | 24703L103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 17,589 | $1.918M | 0.2% | $109.05 * | $125.15 | -11.0% | SHS USD | G50871105 |
| — | CIMAREX ENERGY CO | 13,742 | $1.868M | 0.2% | $135.93 | $97.98 | — | COM | 171798101 |
| — | HALCON RES CORP | 197,505 | $1.845M | 0.2% | $9.34 | $9.34 | — | COM PAR | 40537Q605 |
| — | SYNGENTA AG | 23,341 | $1.845M | 0.2% | $79.05 | $87.01 | — | SPONSORED ADR | 87160A100 |
| — | GENERAL GROWTH PPTYS INC | 72,887 | $1.821M | 0.2% | $24.98 | $26.62 | — | COM | 370023103 |
| GLD | SPDR GOLD TRUST | 16,500 | $1.809M | 0.2% | $109.64 | $113.31 | — | Put | 78463V107 |
| DVA | DAVITA INC | 27,793 | $1.784M | 0.2% | $64.19 * | $68.13 | -8.6% | COM | 23918K108 |
| — | SPRINT CORP | 209,300 | $1.762M | 0.2% | $8.42 | $5.41 | — | COM SER 1 | 85207U105 |
| — | ENDOLOGIX INC | 2,000,000 | $1.758M | 0.2% | $0.88 | $0.88 | — | NOTE 3.250%11/0 | 29266SAB2 |
| — | CA INC | 54,942 | $1.746M | 0.2% | $31.78 | $27.78 | — | COM | 12673P105 |
| — | BATS GLOBAL MKTS INC | 50,800 | $1.702M | 0.2% | $33.50 | $32.27 | — | COM | 05491G109 |
| DGX | QUEST DIAGNOSTICS INC | 18,482 | $1.698M | 0.2% | $91.87 * | $71.11 | +1.2% | COM | 74834L100 |
| TMUS | T MOBILE US INC | 29,440 | $1.693M | 0.2% | $57.51 * | $37.83 | +33.6% | COM | 872590104 |
| — | NOBLE CORP PLC | 281,800 | $1.668M | 0.2% | $5.92 | $6.12 | — | SHS USD | G65431101 |
| SD | SANDRIDGE ENERGY INC | 70,717 | $1.665M | 0.2% | $23.54 | $23.46 | 0.0% | COM | 80007P869 |
| — | COLONY STARWOOD HOMES | 57,660 | $1.661M | 0.2% | $28.81 | $25.71 | — | COM | 19625X102 |
| FOLD | AMICUS THERAPEUTICS INC | 326,456 | $1.622M | 0.2% | $4.97 * | $6.79 | +1.9% | COM | 03152W109 |
| REI | RING ENERGY INC | 123,340 | $1.602M | 0.2% | $12.99 * | $10.59 | +9.3% | COM | 76680V108 |
| — | RICE ENERGY INC | 74,954 | $1.6M | 0.2% | $21.35 | $19.45 | — | COM | 762760106 |
| — | ISLE OF CAPRI CASINOS INC | 64,660 | $1.596M | 0.2% | $24.68 | $20.86 | — | COM | 464592104 |
| — | NEFF CORP | 111,075 | $1.566M | 0.2% | $14.10 | $10.62 | — | COM CL A | 640094207 |
| MCD | MCDONALDS CORP | 12,647 | $1.539M | 0.2% | $121.69 * | $81.69 | +15.4% | COM | 580135101 |
| PM | PHILIP MORRIS INTL INC | 16,793 | $1.536M | 0.2% | $91.47 * | $53.06 | +9.7% | COM | 718172109 |
| CX | CEMEX SAB DE CV | 189,600 | $1.522M | 0.2% | $8.03 | $8.03 | — | SPON ADR | 151290889 |
| — | NEWFIELD EXPL CO | 36,105 | $1.462M | 0.2% | $40.49 | $36.51 | — | COM | 651290108 |
| HUM | HUMANA INC | 7,079 | $1.444M | 0.2% | $203.98 * | $164.46 | +7.5% | COM | 444859102 |
| — | GULFPORT ENERGY CORP | 65,491 | $1.417M | 0.2% | $21.64 | $35.18 | — | COM | 402635304 |
| PFF | ISHARES TR | 38,000 | $1.414M | 0.2% | $37.21 | $39.16 | — | U.S. PFD STK ETF | 464288687 |
| PFF | ISHARES TR | 38,000 | $1.414M | 0.2% | $37.21 | $39.16 | — | Put | 464288687 |
| — | OCLARO INC | 157,633 | $1.411M | 0.2% | $8.95 | $8.80 | — | COM | 67555N206 |
| UDR | UDR INC | 38,583 | $1.408M | 0.2% | $36.49 * | $24.75 | 0.0% | COM | 902653104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,375 | $1.39M | 0.2% | $165.97 * | $103.05 | 0.0% | COM | 459200101 |
| — | HORIZON PHARMA INVT LTD | 1,450,000 | $1.387M | 0.2% | $0.96 | $0.96 | — | NOTE 2.500% 3/1 | 44052TAB7 |
| — | CALPINE CORP | 120,710 | $1.38M | 0.2% | $11.43 | $11.92 | — | COM | 131347304 |
| MPWR | MONOLITHIC PWR SYS INC | 16,817 | $1.378M | 0.2% | $81.94 * | $62.41 | +19.3% | COM | 609839105 |
| NOC | NORTHROP GRUMMAN CORP | 5,916 | $1.376M | 0.2% | $232.59 * | $165.71 | +21.1% | COM | 666807102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 40,484 | $1.375M | 0.2% | $33.96 * | $16.65 | 0.0% | FNF GROUP COM | 31620R303 |
| — | SPIRIT RLTY CAP INC | 1,300,000 | $1.368M | 0.2% | $1.05 | $1.05 | — | NOTE 3.750% 5/1 | 84860WAB8 |
| KIM | KIMCO RLTY CORP | 54,125 | $1.362M | 0.2% | $25.16 * | $18.64 | -10.7% | COM | 49446R109 |
| — | SYNERGY PHARMACEUTICALS DEL | 223,436 | $1.361M | 0.2% | $6.09 | $5.73 | — | COM | 871639308 |
| HDB | HDFC BANK LTD | 22,100 | $1.341M | 0.2% | $60.68 | $60.68 | — | ADR REPS 3 SHS | 40415F101 |
| — | INTELIQUENT INC | 57,612 | $1.32M | 0.2% | $22.91 | $22.91 | — | COM | 45825N107 |
| HYG | ISHARES TR | 15,200 | $1.316M | 0.2% | $86.58 | $86.87 | — | Put | 464288513 |
| CRUS | CIRRUS LOGIC INC | 23,247 | $1.314M | 0.2% | $56.52 * | $36.50 | +51.7% | COM | 172755100 |
| BIO | BIO RAD LABS INC | 7,187 | $1.31M | 0.2% | $182.27 * | $151.35 | +12.6% | CL A | 090572207 |
| VRE | MACK CALI RLTY CORP | 44,800 | $1.3M | 0.2% | $29.02 | $20.11 | — | COM | 554489104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 14,100 | $1.299M | 0.2% | $92.13 * | $65.94 | +18.6% | COM | 33616C100 |
| ACN | ACCENTURE PLC IRELAND | 11,049 | $1.294M | 0.2% | $117.11 * | $98.12 | +5.2% | SHS CLASS A | G1151C101 |
| — | PRICELINE GRP INC | 880 | $1.29M | 0.2% | $1465.91 | $1465.91 | — | COM | 741503403 |
| META | FACEBOOK INC | 11,105 | $1.278M | 0.2% | $115.08 * | $88.04 | +38.5% | CL A | 30303M102 |
| AZO | AUTOZONE INC | 1,613 | $1.274M | 0.2% | $789.83 * | $757.28 | +1.6% | COM | 053332102 |
| — | SIENTRA INC | 147,813 | $1.259M | 0.2% | $8.52 | $6.77 | — | COM | 82621J105 |
| — | SEAGATE TECHNOLOGY PLC | 32,640 | $1.246M | 0.2% | $38.17 | $37.88 | — | SHS | G7945M107 |
| KMB | KIMBERLY CLARK CORP | 10,908 | $1.245M | 0.2% | $114.14 * | $93.50 | -9.6% | COM | 494368103 |
| — | BIOTELEMETRY INC | 55,066 | $1.231M | 0.1% | $22.35 | $15.68 | — | COM | 090672106 |
| — | CELGENE CORP | 10,452 | $1.21M | 0.1% | $115.77 | $115.77 | — | COM | 151020104 |
| — | APOLLO COML REAL EST FIN INC | 1,151,000 | $1.208M | 0.1% | $1.05 | $1.05 | — | NOTE 5.500% 3/1 | 03762UAA3 |
| — | QUNAR CAYMAN IS LTD | 40,000 | $1.205M | 0.1% | $30.13 | $30.12 | — | SPNS ADR CL B | 74906P104 |
| BIIB | BIOGEN INC | 4,214 | $1.195M | 0.1% | $283.58 * | $300.33 | -1.3% | COM | 09062X103 |
| — | NORTHSTAR ASSET MGMT GROUP I | 78,711 | $1.174M | 0.1% | $14.92 | $11.23 | — | COM | 66705Y104 |
| — | AEP INDS INC | 10,099 | $1.172M | 0.1% | $116.05 | $94.77 | — | COM | 001031103 |
| ACM | AECOM | 31,958 | $1.162M | 0.1% | $36.36 * | $31.91 | +0.1% | COM | 00766T100 |
| — | AERIE PHARMACEUTICALS INC | 30,689 | $1.162M | 0.1% | $37.86 | $37.74 | — | COM | 00771V108 |
| — | HEALTH INS INNOVATIONS INC | 65,052 | $1.161M | 0.1% | $17.85 | $4.01 | — | COM CL A | 42225K106 |
| — | L-3 COMMUNICATIONS HLDGS INC | 7,555 | $1.149M | 0.1% | $152.08 | $118.43 | — | COM | 502424104 |
| — | LENDINGCLUB CORP | 216,456 | $1.136M | 0.1% | $5.25 | $5.25 | — | COM | 52603A109 |
| — | PRIVATEBANCORP INC | 20,964 | $1.136M | 0.1% | $54.19 | $44.88 | — | COM | 742962103 |
| — | EQUITY ONE | 35,963 | $1.104M | 0.1% | $30.70 | $30.70 | — | COM | 294752100 |
| TAL | TAL ED GROUP | 15,700 | $1.101M | 0.1% | $70.13 | $70.84 | — | ADS REPSTG COM | 874080104 |
| PFE | PFIZER INC | 33,818 | $1.098M | 0.1% | $32.47 * | $21.16 | -3.1% | COM | 717081103 |
| URI | UNITED RENTALS INC | 10,325 | $1.09M | 0.1% | $105.57 * | $83.31 | +5.8% | COM | 911363109 |
| — | ARCH COAL INC | 13,855 | $1.081M | 0.1% | $78.02 | $78.02 | — | CL A | 039380407 |
| — | HOLLYFRONTIER CORP | 32,800 | $1.075M | 0.1% | $32.77 | $32.77 | — | COM | 436106108 |
| LOW | LOWES COS INC | 15,096 | $1.074M | 0.1% | $71.14 * | $59.80 | 0.0% | COM | 548661107 |
| AMD | ADVANCED MICRO DEVICES INC | 94,201 | $1.068M | 0.1% | $11.34 * | $4.35 | +92.9% | COM | 007903107 |
| — | JPMORGAN CHASE & CO | 33,400 | $1.056M | 0.1% | $31.62 | $30.97 | — | ALERIAN ML ETN | 46625H365 |
| — | CANADIAN PAC RY LTD | 7,350 | $1.049M | 0.1% | $142.72 | $140.23 | — | COM | 13645T100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 84,400 | $1.047M | 0.1% | $12.41 * | $19.90 | -30.2% | COM | 83417M104 |
| — | DEAN FOODS CO | 47,883 | $1.043M | 0.1% | $21.78 | $18.69 | — | COM | 242370203 |
| — | MERCHANTS BANCSHARES | 19,161 | $1.039M | 0.1% | $54.22 | $54.22 | — | COM | 588448100 |
| GIS | GENERAL MLS INC | 16,788 | $1.037M | 0.1% | $61.77 * | $37.23 | +20.5% | COM | 370334104 |
| — | TCP CAP CORP | 995,000 | $1.037M | 0.1% | $1.04 | $1.04 | — | NOTE 5.250%12/1 | 87238QAB9 |
| — | DISCOVER FINL SVCS | 14,300 | $1.031M | 0.1% | $72.10 | $56.25 | — | Put | 254709108 |
| GOOG | ALPHABET INC | 1,329 | $1.026M | 0.1% | $772.01 * | $37.07 | +4.3% | CAP STK CL C | 02079K107 |
| — | AMAG PHARMACEUTICALS INC | 29,107 | $1.013M | 0.1% | $34.80 | $27.10 | — | COM | 00163U106 |
| — | TOLL BROS FIN CORP | 1,023,000 | $1.011M | 0.1% | $0.99 | $0.99 | — | NOTE 0.500% 9/1 | 88947EAM2 |
| — | IMPAX LABORATORIES INC | 75,960 | $1.006M | 0.1% | $13.24 | $23.59 | — | COM | 45256B101 |
| — | AMERICAN RLTY CAP PPTYS INC | 1,000,000 | $1.002M | 0.1% | $1.00 | $1.00 | — | NOTE 3.750%12/1 | 02917TAB0 |
| LOPE | GRAND CANYON ED INC | 16,927 | $989K | 0.1% | $58.43 * | $45.88 | +11.5% | COM | 38526M106 |
| — | WESTAR ENERGY INC | 17,500 | $986K | 0.1% | $56.34 | $53.90 | — | COM | 95709T100 |
| — | TRINA SOLAR LIMITED | 105,175 | $978K | 0.1% | $9.30 | $9.59 | — | SPON ADR | 89628E104 |
| — | CTRIP COM INTL LTD | 1,000,000 | $968K | 0.1% | $0.97 | $0.97 | — | NOTE 1.250% 9/1 | 22943FAM2 |
| DHR | DANAHER CORP DEL | 12,266 | $955K | 0.1% | $77.86 * | $45.93 | +44.5% | COM | 235851102 |
| HYG | ISHARES TR | 11,000 | $952K | 0.1% | $86.55 | $86.87 | — | IBOXX HI YD ETF | 464288513 |
| PYPL | PAYPAL HLDGS INC | 23,832 | $941K | 0.1% | $39.48 | $39.33 | +2.0% | COM | 70450Y103 |
| — | HD SUPPLY HLDGS INC | 22,000 | $935K | 0.1% | $42.50 | $33.04 | — | COM | 40416M105 |
| — | SMITH & WESSON HLDG CORP | 44,200 | $932K | 0.1% | $21.09 | $21.23 | — | COM | 831756101 |
| FFIV | F5 NETWORKS INC | 6,438 | $932K | 0.1% | $144.77 * | $109.89 | +23.3% | COM | 315616102 |
| — | RAYTHEON CO | 6,551 | $930K | 0.1% | $141.96 | $132.76 | — | COM | 755111507 |
| TJX | TJX COS INC | 12,331 | $926K | 0.1% | $75.10 * | $33.46 | -0.7% | COM | 872540109 |
| UPS | UNITED PARCEL SERVICE INC | 8,075 | $926K | 0.1% | $114.67 * | $70.58 | +13.8% | CL B | 911312106 |
| TTD | THE TRADE DESK INC | 32,963 | $912K | 0.1% | $27.67 * | $2.69 | 0.0% | COM CL A | 88339J105 |
| EHTH | EHEALTH INC | 84,758 | $903K | 0.1% | $10.65 * | $10.21 | 0.0% | COM | 28238P109 |
| PSA | PUBLIC STORAGE | 4,015 | $897K | 0.1% | $223.41 * | $147.37 | -0.4% | COM | 74460D109 |
| GEF | GREIF INC | 17,441 | $895K | 0.1% | $51.32 * | $26.43 | +39.0% | CL A | 397624107 |
| — | VANECK VECTORS ETF TR | 30,000 | $890K | 0.1% | $29.67 | $32.26 | — | Put | 92189F361 |
| — | VANECK VECTORS ETF TR | 30,000 | $890K | 0.1% | $29.67 | $32.26 | — | HIGH YLD MUN ETF | 92189F361 |
| — | SL GREEN RLTY CORP | 8,269 | $889K | 0.1% | $107.51 | $108.46 | — | COM | 78440X101 |
| — | BLACKSTONE MTG TR INC | 795,000 | $888K | 0.1% | $1.12 | $1.05 | — | NOTE 5.250%12/0 | 09257WAA8 |
| MO | ALTRIA GROUP INC | 13,017 | $880K | 0.1% | $67.60 * | $31.46 | +8.0% | COM | 02209S103 |
| INCY | INCYTE CORP | 8,694 | $872K | 0.1% | $100.30 * | $83.80 | +16.4% | COM | 45337C102 |
| — | BLUE NILE INC | 21,425 | $870K | 0.1% | $40.61 | $40.61 | — | COM | 09578R103 |
| — | PENNSYLVANIA RL ESTATE INVT | 45,525 | $863K | 0.1% | $18.96 | $20.45 | — | SH BEN INT | 709102107 |
| JCI | JOHNSON CTLS INTL PLC | 20,650 | $851K | 0.1% | $41.21 * | $33.34 | +2.9% | SHS | G51502105 |
| AME | AMETEK INC | 17,444 | $848K | 0.1% | $48.61 * | $44.61 | -0.1% | COM | 031100100 |
| CCI | CROWN CASTLE INTL CORP | 9,700 | $842K | 0.1% | $86.80 * | $59.69 | 0.0% | COM | 22822V101 |
| — | UBIQUITI NETWORKS INC | 14,533 | $840K | 0.1% | $57.80 | $57.80 | — | COM | 90347A100 |
| CLX | CLOROX CO DEL | 6,990 | $839K | 0.1% | $120.03 * | $92.49 | -1.8% | COM | 189054109 |
| — | SPDR SERIES TRUST | 20,000 | $828K | 0.1% | $41.40 | $34.80 | — | Put | 78464A730 |
| DXCM | DEXCOM INC | 13,800 | $824K | 0.1% | $59.71 | — | — | Call | 252131107 |
| — | SPIRIT RLTY CAP INC | 75,700 | $822K | 0.1% | $10.86 | $10.28 | — | COM | 84860W102 |
| — | DDR CORP | 53,700 | $820K | 0.1% | $15.27 | $15.29 | — | COM | 23317H102 |
| FE | FIRSTENERGY CORP | 26,193 | $811K | 0.1% | $30.96 * | $22.06 | -0.6% | COM | 337932107 |
| — | SUFFOLK BANCORP | 18,618 | $797K | 0.1% | $42.81 | $31.79 | — | COM | 864739107 |
| SUI | SUN CMNTYS INC | 10,351 | $793K | 0.1% | $76.61 | $76.61 | — | COM | 866674104 |
| — | FOUNDATION MEDICINE INC | 44,800 | $793K | 0.1% | $17.70 | — | — | Call | 350465100 |
| — | SOUTHWEST BANCORP INC OKLA | 27,222 | $789K | 0.1% | $28.98 | $28.22 | — | COM | 844767103 |
| ILMN | ILLUMINA INC | 6,100 | $781K | 0.1% | $128.03 | — | — | Call | 452327109 |
| HP | HELMERICH & PAYNE INC | 10,000 | $774K | 0.1% | $77.40 | — | — | Put | 423452101 |
| KMI | KINDER MORGAN INC DEL | 36,780 | $762K | 0.1% | $20.72 * | $13.10 | 0.0% | COM | 49456B101 |
| PEP | PEPSICO INC | 7,224 | $756K | 0.1% | $104.65 * | $75.77 | +4.7% | COM | 713448108 |
| — | AMERICAN RLTY CAP PPTYS INC | 750,000 | $750K | 0.1% | $1.00 | $1.00 | — | NOTE 3.000% 8/0 | 02917TAA2 |
| — | WCI CMNTYS INC | 31,974 | $750K | 0.1% | $23.46 | $22.57 | — | COM PAR $0.01 | 92923C807 |
| — | SILVER BAY RLTY TR CORP | 43,072 | $738K | 0.1% | $17.13 | $17.04 | — | COM | 82735Q102 |
| ROST | ROSS STORES INC | 11,200 | $735K | 0.1% | $65.63 * | $57.44 | +4.1% | COM | 778296103 |
| — | VEREIT INC | 85,000 | $719K | 0.1% | $8.46 | $8.46 | — | COM | 92339V100 |
| LUV | SOUTHWEST AIRLS CO | 14,249 | $710K | 0.1% | $49.83 * | $37.46 | +7.2% | COM | 844741108 |
| PRGO | PERRIGO CO PLC | 8,523 | $709K | 0.1% | $83.19 * | $86.74 | 0.0% | SHS | G97822103 |
| — | PDC ENERGY INC | 9,736 | $707K | 0.1% | $72.62 | $67.31 | — | COM | 69327R101 |
| — | BARCLAYS BK PLC | 27,500 | $702K | 0.1% | $25.53 | $33.78 | — | Put | 06740Q252 |
| EMN | EASTMAN CHEM CO | 9,284 | $698K | 0.1% | $75.18 * | $51.75 | +3.1% | COM | 277432100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 9,400 | $692K | 0.1% | $73.62 * | $94.50 | -13.9% | Call | 92532F100 |
| LADR | LADDER CAP CORP | 49,872 | $684K | 0.1% | $13.72 | $12.22 | — | CL A | 505743104 |
| — | JOY GLOBAL INC | 24,433 | $684K | 0.1% | $27.99 | $27.74 | — | COM | 481165108 |
| — | CARRIAGE SVCS INC | 500,000 | $675K | 0.1% | $1.35 | $1.18 | — | NOTE 2.750% 3/1 | 143905AM9 |
| DAL | DELTA AIR LINES INC DEL | 13,641 | $671K | 0.1% | $49.19 * | $36.55 | +11.9% | COM | 247361702 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 18,500 | $671K | 0.1% | $36.27 | $36.27 | — | ADR | 881624209 |
| — | SPECTRUM PHARMACEUTICALS INC | 750,000 | $670K | 0.1% | $0.89 | $0.92 | — | NOTE 2.750%12/1 | 84763AAB4 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 11,870 | $670K | 0.1% | $56.44 * | $43.93 | +12.2% | COM | 45866F104 |
| — | XEROX CORP | 76,400 | $667K | 0.1% | $8.73 | $9.63 | — | COM | 984121103 |
| — | VANECK VECTORS ETF TR | 20,000 | $667K | 0.1% | $33.35 | $29.25 | — | Put | 92189F718 |
| LEN | LENNAR CORP | 15,505 | $666K | 0.1% | $42.95 * | $40.29 | -8.3% | CL A | 526057104 |
| RIO | RIO TINTO PLC | 17,300 | $665K | 0.1% | $38.44 | $29.55 | — | SPONSORED ADR | 767204100 |
| EIDO | ISHARES TR | 27,169 | $656K | 0.1% | $24.15 | $26.12 | — | MSCI INDONIA ETF | 46429B309 |
| — | HORIZON PHARMA PLC | 40,300 | $652K | 0.1% | $16.18 | $17.07 | — | SHS | G4617B105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 16,826 | $651K | 0.1% | $38.69 * | $49.06 | -7.7% | COM | 64125C109 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,022 | $644K | 0.1% | $58.43 * | $41.92 | -5.7% | COM | 110122108 |
| AMGN | AMGEN INC | 4,358 | $637K | 0.1% | $146.17 * | $110.03 | +3.9% | COM | 031162100 |
| CRK | COMSTOCK RES INC | 64,150 | $632K | 0.1% | $9.85 * | $8.66 | +1.7% | COM | 205768302 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 71,700 | $632K | 0.1% | $8.81 * | $9.35 | +3.1% | COM | 42330P107 |
| — | ENDO INTL PLC | 38,016 | $626K | 0.1% | $16.47 | $16.65 | — | SHS | G30401106 |
| DVN | DEVON ENERGY CORP | 13,664 | $624K | 0.1% | $45.67 * | $29.92 | +4.1% | COM | 25179M103 |
| — | STAMPS COM INC | 5,433 | $623K | 0.1% | $114.67 | $103.13 | — | COM | 852857200 |
| AES | AES CORP | 52,979 | $616K | 0.1% | $11.63 * | $8.23 | +1.9% | COM | 00130H105 |
| — | RUBICON PROJ INC | 82,650 | $613K | 0.1% | $7.42 | $8.42 | — | COM | 78112V102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 9,489 | $609K | 0.1% | $64.18 * | $26.55 | 0.0% | COM | 595017104 |
| — | CUTERA INC | 34,918 | $606K | 0.1% | $17.35 | $16.24 | — | COM | 232109108 |
| ANGO | ANGIODYNAMICS INC | 35,924 | $606K | 0.1% | $16.87 | $15.07 | +10.7% | COM | 03475V101 |
| — | GENERAL ELECTRIC CO | 19,136 | $605K | 0.1% | $31.62 | $30.83 | — | COM | 369604103 |
| — | ENBRIDGE INC | 600,000 | $600K | 0.1% | $1.00 | $1.00 | — | NOTE 6.000% 1/1 | 29250NAN5 |
| CMCSA | COMCAST CORP | 8,615 | $595K | 0.1% | $69.07 * | $24.90 | +7.7% | CL A | 20030N101 |
| — | PROSHARES TR II | 6,500 | $591K | 0.1% | $90.92 | — | — | Call | 74347W627 |
| — | NCI BUILDING SYS INC | 37,700 | $590K | 0.1% | $15.65 | $15.04 | — | COM | 628852204 |
| RMD | RESMED INC | 9,500 | $589K | 0.1% | $62.00 | — | — | Call | 761152107 |
| ALKS | ALKERMES PLC | 10,600 | $589K | 0.1% | $55.57 * | $55.97 | -4.5% | Call | G01767105 |
| MOS | MOSAIC CO | 20,000 | $587K | 0.1% | $29.35 | — | — | Put | 61945C103 |
| — | ROCKWELL COLLINS INC | 6,300 | $584K | 0.1% | $92.70 | $83.75 | — | Put | 774341101 |
| — | TELENAV INC | 82,760 | $583K | 0.1% | $7.04 | $6.12 | — | COM | 879455103 |
| — | QUALITY SYS INC | 44,101 | $580K | 0.1% | $13.15 | $13.61 | — | COM | 747582104 |
| HUN | HUNTSMAN CORP | 29,500 | $563K | 0.1% | $19.08 * | $15.43 | +17.7% | COM | 447011107 |
| FIVN | FIVE9 INC | 39,645 | $563K | 0.1% | $14.20 | $14.41 | 0.0% | COM | 338307101 |
| DHT | DHT HOLDINGS INC | 134,871 | $558K | 0.1% | $4.14 * | $2.83 | -25.3% | SHS | Y2065G121 |
| — | NEVRO CORP | 7,649 | $556K | 0.1% | $72.69 | $84.08 | — | COM | 64157F103 |
| — | PARKWAY INC | 24,800 | $552K | 0.1% | $22.26 | $22.26 | — | COM | 70156Q107 |
| CCRN | CROSS CTRY HEALTHCARE INC | 34,979 | $546K | 0.1% | $15.61 * | $13.52 | +1.3% | COM | 227483104 |
| — | TRANSCANADA CORP | 12,000 | $542K | 0.1% | $45.17 | $45.17 | — | COM | 89353D107 |
| CSIQ | CANADIAN SOLAR INC | 44,356 | $540K | 0.1% | $12.17 * | $20.68 | -36.8% | COM | 136635109 |
| SLM | SLM CORP | 48,893 | $539K | 0.1% | $11.02 * | $8.98 | 0.0% | COM | 78442P106 |
| — | NXSTAGE MEDICAL INC | 20,400 | $535K | 0.1% | $26.23 | — | — | Call | 67072V103 |
| MYGN | MYRIAD GENETICS INC | 31,899 | $532K | 0.1% | $16.68 * | $21.13 | -14.4% | COM | 62855J104 |
| — | MEDIA GEN INC | 28,160 | $530K | 0.1% | $18.82 | $16.49 | — | COM | 58441K100 |
| — | DISCOVERY COMMUNICATNS | 19,075 | $523K | 0.1% | $27.42 | $26.75 | — | COM SER A | 25470F104 |
| — | WESTMORELAND COAL CO | 29,540 | $522K | 0.1% | $17.67 | $11.00 | — | COM | 960878106 |
| — | CHICOS FAS INC | 36,100 | $519K | 0.1% | $14.38 | $12.79 | — | COM | 168615102 |
| CBOE | CBOE HLDGS INC | 7,000 | $517K | 0.1% | $73.86 | — | — | Call | 12503M108 |
| — | GREAT PLAINS ENERGY INC | 18,791 | $514K | 0.1% | $27.35 | $27.99 | — | COM | 391164100 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 12,000 | $510K | 0.1% | $42.50 * | $40.03 | 0.0% | Call | G66721104 |
| — | PROSHARES TR | 21,500 | $510K | 0.1% | $23.72 | $28.59 | — | ULTSHT RUSS2000 | 74348A319 |
| PPG | PPG INDS INC | 5,322 | $504K | 0.1% | $94.70 * | $80.65 | 0.0% | COM | 693506107 |
| — | LOGMEIN INC | 5,150 | $497K | 0.1% | $96.50 | $91.68 | — | COM | 54142L109 |
| — | SBA COMMUNICATIONS CORP | 4,800 | $496K | 0.1% | $103.33 | $104.96 | — | COM | 78388J106 |
| JNJ | JOHNSON & JOHNSON | 4,201 | $484K | 0.1% | $115.21 * | $74.96 | +19.7% | COM | 478160104 |
| — | POTBELLY CORP | 37,173 | $480K | 0.1% | $12.91 | $12.42 | — | COM | 73754Y100 |
| — | KITE PHARMA INC | 10,668 | $478K | 0.1% | $44.81 | $51.47 | — | COM | 49803L109 |
| ACH | OWENS & MINOR INC | 13,508 | $477K | 0.1% | $35.31 * | $31.82 | -4.4% | COM | 690732102 |
| ES | EVERSOURCE ENERGY | 8,597 | $475K | 0.1% | $55.25 * | $40.50 | -3.8% | COM | 30040W108 |
| TGNA | TEGNA INC | 22,200 | $475K | 0.1% | $21.40 * | $14.13 | -3.7% | COM | 87901J105 |
| — | JPMORGAN CHASE & CO | 15,000 | $474K | 0.1% | $31.60 | $30.97 | — | Put | 46625H365 |
| — | HEADWATERS INC | 20,065 | $472K | 0.1% | $23.52 | $17.17 | — | COM | 42210P102 |
| — | CHICAGO BRIDGE & IRON CO N V | 14,808 | $470K | 0.1% | $31.74 | $31.99 | — | COM | 167250109 |
| — | POWERSHS DB US DOLLAR INDEX | 17,700 | $468K | 0.1% | $26.44 | $24.81 | — | DOLL INDX BULL | 73936D107 |
| TLYS | TILLYS INC | 35,293 | $466K | 0.1% | $13.20 * | $5.07 | +40.0% | CL A | 886885102 |
| — | EARTHLINK HLDGS CORP | 81,800 | $461K | 0.1% | $5.64 | $5.71 | — | COM | 27033X101 |
| NTAP | NETAPP INC | 12,900 | $455K | 0.1% | $35.27 * | $26.52 | +4.5% | COM | 64110D104 |
| — | AKORN INC | 20,800 | $454K | 0.1% | $21.83 | $21.80 | — | Call | 009728106 |
| FSLR | FIRST SOLAR INC | 14,058 | $451K | 0.1% | $32.08 * | $49.62 | -29.3% | COM | 336433107 |
| — | HERITAGE OAKS BANCORP | 36,580 | $451K | 0.1% | $12.33 | $12.33 | — | COM | 42724R107 |
| — | AARONS INC | 14,020 | $448K | 0.1% | $31.95 | $24.28 | — | COM PAR $0.50 | 002535300 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,193 | $446K | 0.1% | $106.37 * | $117.04 | -2.7% | CL B | 913903100 |
| ITT | ITT INC | 11,567 | $446K | 0.1% | $38.56 * | $35.66 | +5.7% | COM | 45073V108 |
| — | REGAL ENTMT GROUP | 21,331 | $439K | 0.1% | $20.58 | $20.58 | — | CL A | 758766109 |
| SRE | SEMPRA ENERGY | 4,336 | $436K | 0.1% | $100.55 * | $35.48 | +7.1% | COM | 816851109 |
| — | INPHI CORP | 9,772 | $436K | 0.1% | $44.62 | $43.48 | — | COM | 45772F107 |
| M | MACYS INC | 12,100 | $433K | 0.1% | $35.79 * | $35.81 | +8.6% | COM | 55616P104 |
| RYAM | RAYONIER ADVANCED MATLS INC | 27,888 | $431K | 0.1% | $15.45 * | $10.16 | +37.3% | COM | 75508B104 |
| — | OMNOVA SOLUTIONS INC | 42,500 | $425K | 0.1% | $10.00 | $8.06 | — | COM | 682129101 |
| — | SMITH & WESSON HLDG CORP | 20,000 | $422K | 0.1% | $21.10 | $21.23 | — | Call | 831756101 |
| — | TRINSEO S A | 7,100 | $421K | 0.1% | $59.30 | $29.07 | — | SHS | L9340P101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 16,700 | $421K | 0.1% | $25.21 * | $23.97 | +7.3% | COM | 127387108 |
| CACI | CACI INTL INC | 3,379 | $420K | 0.1% | $124.30 * | $107.84 | +7.1% | CL A | 127190304 |
| MOG/A | MOOG INC | 6,400 | $420K | 0.1% | $65.63 * | $49.61 | +18.7% | CL A | 615394202 |
| — | ARMOUR RESIDENTIAL REIT INC | 19,300 | $419K | 0.1% | $21.71 | $21.70 | — | COM | 042315507 |
| OSUR | ORASURE TECHNOLOGIES INC | 47,100 | $414K | 0.1% | $8.79 * | $7.31 | +12.9% | COM | 68554V108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,888 | $414K | 0.1% | $143.35 * | $127.68 | 0.0% | COM | 91307C102 |
| BRKR | BRUKER CORP | 19,500 | $413K | 0.0% | $21.18 | $21.40 | -1.4% | COM | 116794108 |
| — | DATALINK CORP | 36,430 | $410K | 0.0% | $11.25 | $9.57 | — | COM | 237934104 |
| LEG | LEGGETT & PLATT INC | 8,340 | $408K | 0.0% | $48.92 * | $47.56 | 0.0% | COM | 524660107 |
| COP | CONOCOPHILLIPS | 8,090 | $406K | 0.0% | $50.19 * | $34.77 | 0.0% | COM | 20825C104 |
| — | MALLINCKRODT PUB LTD CO | 8,131 | $405K | 0.0% | $49.81 | $49.81 | — | SHS | G5785G107 |
| AORT | CRYOLIFE INC | 21,137 | $405K | 0.0% | $19.16 * | $18.22 | 0.0% | COM | 228903100 |
| XLK | SELECT SECTOR SPDR TR | 8,350 | $404K | 0.0% | $48.38 | $46.82 | — | TECHNOLOGY | 81369Y803 |
| SXC | SUNCOKE ENERGY INC | 35,423 | $402K | 0.0% | $11.35 * | $6.79 | +56.5% | COM | 86722A103 |
| CX | CEMEX SAB DE CV | 50,000 | $402K | 0.0% | $8.04 | $8.03 | — | Call | 151290889 |
| UGI | UGI CORP | 8,660 | $399K | 0.0% | $46.07 * | $44.77 | 0.0% | COM | 902681105 |
| EBF | ENNIS INC | 23,000 | $399K | 0.0% | $17.35 * | $9.66 | -2.8% | COM | 293389102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 11,700 | $394K | 0.0% | $33.68 * | $24.41 | +10.3% | COM | 01973R101 |
| TSCO | TRACTOR SUPPLY CO | 5,196 | $394K | 0.0% | $75.83 * | $12.32 | 0.0% | COM | 892356106 |
| — | AEGEAN MARINE PETROLEUM NETW | 38,600 | $392K | 0.0% | $10.16 | $10.10 | — | SHS | Y0017S102 |
| — | CYRUSONE INC | 8,700 | $389K | 0.0% | $44.71 | $44.71 | — | COM | 23283R100 |
| — | UNIVERSAL AMERN CORP | 39,045 | $388K | 0.0% | $9.94 | $9.55 | — | COM | 91338E101 |
| CSGS | CSG SYS INTL INC | 8,000 | $387K | 0.0% | $48.38 * | $27.47 | +29.7% | COM | 126349109 |
| CMS | CMS ENERGY CORP | 9,200 | $383K | 0.0% | $41.63 * | $32.59 | -4.2% | COM | 125896100 |
| BLMN | BLOOMIN BRANDS INC | 21,065 | $380K | 0.0% | $18.04 * | $13.81 | +3.6% | COM | 094235108 |
| EW | EDWARDS LIFESCIENCES CORP | 4,056 | $380K | 0.0% | $93.69 * | $31.54 | +2.7% | COM | 28176E108 |
| PCH | POTLATCH CORP | 9,064 | $378K | 0.0% | $41.70 | $41.70 | — | COM | 737630103 |
| SCL | STEPAN CO | 4,643 | $378K | 0.0% | $81.41 * | $51.40 | +50.1% | COM | 858586100 |
| BSET | BASSETT FURNITURE INDS INC | 12,432 | $378K | 0.0% | $30.41 * | $14.86 | +18.7% | COM | 070203104 |
| EBS | EMERGENT BIOSOLUTIONS INC | 11,481 | $377K | 0.0% | $32.84 * | $31.88 | -6.0% | COM | 29089Q105 |
| BCO | BRINKS CO | 9,076 | $374K | 0.0% | $41.21 * | $29.79 | +22.3% | COM | 109696104 |
| SSD | SIMPSON MANUFACTURING CO INC | 8,442 | $369K | 0.0% | $43.71 * | $40.50 | 0.0% | COM | 829073105 |
| — | BARRICK GOLD CORP | 23,000 | $368K | 0.0% | $16.00 | $16.35 | — | COM | 067901108 |
| ACCO | ACCO BRANDS CORP | 28,200 | $368K | 0.0% | $13.05 * | $7.22 | +13.0% | COM | 00081T108 |
| CPB | CAMPBELL SOUP CO | 6,053 | $366K | 0.0% | $60.47 * | $33.28 | +25.3% | COM | 134429109 |
| PPL | PPL CORP | 10,730 | $365K | 0.0% | $34.02 * | $22.62 | -1.5% | COM | 69351T106 |
| — | GENERAL COMMUNICATION INC | 18,700 | $364K | 0.0% | $19.47 | $16.77 | — | CL A | 369385109 |
| AA | ALCOA CORP | 12,900 | $362K | 0.0% | $28.06 * | $25.90 | 0.0% | COM | 013872106 |
| — | AKORN INC | 16,559 | $361K | 0.0% | $21.80 | $21.80 | — | COM | 009728106 |
| — | GENERAL CABLE CORP DEL | 18,921 | $360K | 0.0% | $19.03 | $14.14 | — | COM | 369300108 |
| — | BUNGE LIMITED | 4,955 | $358K | 0.0% | $72.25 | $71.16 | — | COM | G16962105 |
| BAC | BANK AMER CORP | 16,185 | $358K | 0.0% | $22.12 * | $15.68 | 0.0% | COM | 060505104 |
| — | FIDELITY & GTY LIFE | 15,000 | $356K | 0.0% | $23.73 | $23.30 | — | COM | 315785105 |
| GPRE | GREEN PLAINS INC | 12,700 | $354K | 0.0% | $27.87 * | $26.20 | +1.6% | COM | 393222104 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 23,005 | $352K | 0.0% | $15.30 * | $11.69 | +8.0% | COM CL A | 46333X108 |
| — | HILL INTERNATIONAL INC | 80,000 | $348K | 0.0% | $4.35 | $3.81 | — | COM | 431466101 |
| — | VOCERA COMMUNICATIONS INC | 18,725 | $346K | 0.0% | $18.48 | $13.42 | — | COM | 92857F107 |
| MTN | VAIL RESORTS INC | 2,128 | $343K | 0.0% | $161.18 | $158.80 | 0.0% | COM | 91879Q109 |
| ARCB | ARCBEST CORP | 12,389 | $343K | 0.0% | $27.69 * | $20.88 | +14.7% | COM | 03937C105 |
| OM2 | ORTHOFIX INTL N V | 9,460 | $342K | 0.0% | $36.15 | $35.69 | — | COM | N6748L102 |
| — | MRC GLOBAL INC | 16,900 | $342K | 0.0% | $20.24 | $16.34 | — | COM | 55345K103 |
| — | EPIZYME INC | 28,222 | $341K | 0.0% | $12.08 | $12.08 | — | COM | 29428V104 |
| — | ACORDA THERAPEUTICS INC | 18,152 | $341K | 0.0% | $18.79 | $18.79 | — | COM | 00484M106 |
| AGO | ASSURED GUARANTY LTD | 9,040 | $341K | 0.0% | $37.72 * | $22.90 | +25.8% | COM | G0585R106 |
| — | SPARTANNASH CO | 8,587 | $340K | 0.0% | $39.59 | $26.47 | — | COM | 847215100 |
| HVT | HAVERTY FURNITURE INC | 14,200 | $337K | 0.0% | $23.73 * | $21.39 | -2.2% | COM | 419596101 |
| CPA | COPA HOLDINGS SA | 3,700 | $336K | 0.0% | $90.81 * | $59.07 | +18.6% | CL A | P31076105 |
| — | TRUECAR INC | 26,830 | $335K | 0.0% | $12.49 | $12.49 | — | COM | 89785L107 |
| ATRC | ATRICURE INC | 17,142 | $335K | 0.0% | $19.54 * | $17.79 | +1.9% | COM | 04963C209 |
| — | STERICYCLE INC | 4,354 | $335K | 0.0% | $76.94 | $76.94 | — | COM | 858912108 |
| — | EXPRESS SCRIPTS HLDG CO | 4,858 | $334K | 0.0% | $68.75 | $72.52 | — | COM | 30219G108 |
| PCG | PG&E CORP | 5,500 | $334K | 0.0% | $60.73 * | $50.04 | +14.8% | COM | 69331C108 |
| NTRA | NATERA INC | 28,296 | $331K | 0.0% | $11.70 * | $11.01 | -0.1% | COM | 632307104 |
| — | ALTISOURCE RESIDENTIAL CORP | 30,000 | $331K | 0.0% | $11.03 | $10.91 | — | CL B | 02153W100 |
| — | HENNESSY CAP ACQUISITION COR | 32,608 | $329K | 0.0% | $10.09 | $10.09 | — | COM | 42588J100 |
| KOP | KOPPERS HOLDINGS INC | 8,137 | $328K | 0.0% | $40.31 * | $24.94 | +42.6% | COM | 50060P106 |
| — | SONUS NETWORKS INC | 52,100 | $328K | 0.0% | $6.30 | $7.06 | — | COM | 835916503 |
| MOH | MOLINA HEALTHCARE INC | 6,050 | $328K | 0.0% | $54.21 | $54.56 | +0.3% | COM | 60855R100 |
| OMC | OMNICOM GROUP INC | 3,845 | $327K | 0.0% | $85.05 * | $53.34 | +14.3% | COM | 681919106 |
| HPQ | HP INC | 21,945 | $326K | 0.0% | $14.86 * | $8.00 | +40.2% | COM | 40434L105 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 18,947 | $324K | 0.0% | $17.10 | $16.27 | +3.9% | COM | 218683100 |
| — | ORBOTECH LTD | 9,700 | $324K | 0.0% | $33.40 | $32.00 | — | ORD | M75253100 |
| DLX | DELUXE CORP | 4,517 | $323K | 0.0% | $71.51 * | $43.23 | +5.4% | COM | 248019101 |
| — | ALON USA ENERGY INC | 28,350 | $323K | 0.0% | $11.39 | $10.50 | — | COM | 020520102 |
| NFG | NATIONAL FUEL GAS CO N J | 5,705 | $323K | 0.0% | $56.62 * | $56.52 | -3.2% | COM | 636180101 |
| — | STILLWATER MNG CO | 20,000 | $322K | 0.0% | $16.10 | $15.53 | — | COM | 86074Q102 |
| VVX | VECTRUS INC | 13,400 | $320K | 0.0% | $23.88 * | $24.50 | -17.0% | COM | 92242T101 |
| NEE | NEXTERA ENERGY INC | 2,660 | $318K | 0.0% | $119.55 * | $19.45 | +21.9% | COM | 65339F101 |
| — | EMPIRE DIST ELEC CO | 9,231 | $315K | 0.0% | $34.12 | $34.00 | — | COM | 291641108 |
| VZ | VERIZON COMMUNICATIONS INC | 5,880 | $314K | 0.0% | $53.40 * | $29.09 | +6.5% | COM | 92343V104 |
| BZH | BEAZER HOMES USA INC | 23,500 | $313K | 0.0% | $13.32 * | $10.44 | +18.4% | COM | 07556Q881 |
| — | APPLIED MICRO CIRCUITS CORP | 37,788 | $312K | 0.0% | $8.26 | $6.46 | — | COM | 03822W406 |
| — | MONEYGRAM INTL INC | 26,346 | $311K | 0.0% | $11.80 | $7.62 | — | COM | 60935Y208 |
| SYY | SYSCO CORP | 5,619 | $311K | 0.0% | $55.35 * | $34.09 | +20.1% | COM | 871829107 |
| VEEV | VEEVA SYS INC | 7,647 | $311K | 0.0% | $40.67 | $40.84 | 0.0% | CL A COM | 922475108 |
| STRL | STERLING CONSTRUCTION CO INC | 36,485 | $309K | 0.0% | $8.47 * | $6.08 | +31.6% | COM | 859241101 |
| — | EXACTECH INC | 11,300 | $308K | 0.0% | $27.26 | $23.01 | — | COM | 30064E109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 28,119 | $308K | 0.0% | $10.95 | $11.03 | -1.6% | COM | 12008R107 |
| STLD | STEEL DYNAMICS INC | 8,610 | $306K | 0.0% | $35.54 * | $25.38 | +2.8% | COM | 858119100 |
| — | WESTERN REFNG INC | 8,000 | $303K | 0.0% | $37.88 | $26.69 | — | Put | 959319104 |
| — | KARYOPHARM THERAPEUTICS INC | 32,196 | $303K | 0.0% | $9.41 | $9.41 | — | COM | 48576U106 |
| — | COSAN LTD | 40,200 | $302K | 0.0% | $7.51 | $6.73 | — | SHS A | G25343107 |
| — | KIMBALL INTL INC | 17,169 | $301K | 0.0% | $17.53 | $11.61 | — | CL B | 494274103 |
| — | NATIONAL CINEMEDIA INC | 20,417 | $301K | 0.0% | $14.74 | $14.74 | — | COM | 635309107 |
| BELFA | BEL FUSE INC | 9,600 | $297K | 0.0% | $30.94 * | $20.40 | 0.0% | CL A | 077347201 |
| — | MSG NETWORK INC | 13,700 | $295K | 0.0% | $21.53 | $16.63 | — | CL A | 553573106 |
| — | KOSMOS ENERGY LTD | 42,100 | $295K | 0.0% | $7.01 | $7.01 | — | SHS | G5315B107 |
| — | SYNERON MEDICAL LTD | 35,112 | $295K | 0.0% | $8.40 | $8.24 | — | ORD SHS | M87245102 |
| — | UNITED STATES STL CORP | 8,900 | $294K | 0.0% | $33.03 | $17.98 | — | COM | 912909108 |
| THC | TENET HEALTHCARE CORP | 19,749 | $293K | 0.0% | $14.84 * | $20.58 | -12.8% | COM | 88033G407 |
| — | ESSENDANT INC | 13,999 | $293K | 0.0% | $20.93 | $22.10 | — | COM | 296689102 |
| — | PARATEK PHARMACEUTICALS INC | 18,839 | $290K | 0.0% | $15.39 | $15.39 | — | COM | 699374302 |
| TSN | TYSON FOODS INC | 4,660 | $287K | 0.0% | $61.59 * | $41.35 | +25.8% | CL A | 902494103 |
| — | MIDDLEBURG FINANCIAL CORP | 8,235 | $286K | 0.0% | $34.73 | $34.73 | — | COM | 596094102 |
| ORN | ORION GROUP HOLDINGS INC | 28,779 | $286K | 0.0% | $9.94 * | $7.37 | +20.7% | COM | 68628V308 |
| CBT | CABOT CORP | 5,635 | $285K | 0.0% | $50.58 * | $34.91 | +18.1% | COM | 127055101 |
| JOUT | JOHNSON OUTDOORS INC | 7,149 | $284K | 0.0% | $39.73 * | $29.48 | +30.8% | CL A | 479167108 |
| LNWO | SCIENTIFIC GAMES CORP | 20,300 | $284K | 0.0% | $13.99 * | $9.52 | +43.8% | CL A | 80874P109 |
| — | ACHAOGEN INC | 21,816 | $284K | 0.0% | $13.02 | $13.02 | — | COM | 004449104 |
| PRGS | PROGRESS SOFTWARE CORP | 8,800 | $281K | 0.0% | $31.93 * | $25.01 | +16.1% | COM | 743312100 |
| SGI | TEMPUR SEALY INTL INC | 4,094 | $280K | 0.0% | $68.39 * | $14.93 | 0.0% | COM | 88023U101 |
| — | LHC GROUP INC | 6,108 | $279K | 0.0% | $45.68 | $36.91 | — | COM | 50187A107 |
| TXNM | PNM RES INC | 8,100 | $278K | 0.0% | $34.32 * | $32.44 | 0.0% | COM | 69349H107 |
| VYX | NCR CORP | 6,780 | $275K | 0.0% | $40.56 * | $19.77 | +13.5% | COM | 62886E108 |
| ARDX | ARDELYX INC | 19,339 | $275K | 0.0% | $14.22 | $14.20 | 0.0% | COM | 039697107 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 6,459 | $275K | 0.0% | $42.58 * | $40.03 | 0.0% | SHS | G66721104 |
| TBI | TRUEBLUE INC | 11,166 | $275K | 0.0% | $24.63 * | $24.16 | -12.8% | COM | 89785X101 |
| NBHC | NATIONAL BK HLDGS CORP | 8,600 | $274K | 0.0% | $31.86 * | $18.23 | +19.5% | CL A | 633707104 |
| UAL | UNITED CONTL HLDGS INC | 3,766 | $274K | 0.0% | $72.76 * | $52.89 | +20.5% | COM | 910047109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 7,600 | $274K | 0.0% | $36.05 * | $28.75 | 0.0% | CL A | 099502106 |
| — | BIG 5 SPORTING GOODS CORP | 15,815 | $274K | 0.0% | $17.33 | $13.63 | — | COM | 08915P101 |
| — | CHINA MOBILE LIMITED | 5,185 | $272K | 0.0% | $52.46 | $59.52 | — | SPONSORED ADR | 16941M109 |
| NRG | NRG ENERGY INC | 22,200 | $272K | 0.0% | $12.25 * | $10.46 | -9.5% | COM | 629377508 |
| CORT | CORCEPT THERAPEUTICS INC | 37,429 | $272K | 0.0% | $7.27 * | $7.84 | 0.0% | COM | 218352102 |
| XENE | XENON PHARMACEUTICALS INC | 34,928 | $269K | 0.0% | $7.70 * | $8.03 | 0.0% | COM | 98420N105 |
| COKE | COCA COLA BOTTLING CO CONS | 1,500 | $268K | 0.0% | $178.67 * | $14.35 | +2.4% | COM | 191098102 |
| — | CLOVIS ONCOLOGY INC | 6,004 | $267K | 0.0% | $44.47 | $44.47 | — | COM | 189464100 |
| ENR | ENERGIZER HLDGS INC | 5,988 | $267K | 0.0% | $44.59 * | $32.36 | +4.1% | COM | 29272W109 |
| — | ELLIS PERRY INTL INC | 10,700 | $267K | 0.0% | $24.95 | $23.12 | — | COM | 288853104 |
| — | HC2 HLDGS INC | 44,800 | $266K | 0.0% | $5.94 | $5.64 | — | COM | 404139107 |
| DAR | DARLING INGREDIENTS INC | 20,569 | $266K | 0.0% | $12.93 * | $14.34 | -5.5% | COM | 237266101 |
| NPK | NATIONAL PRESTO INDS INC | 2,500 | $266K | 0.0% | $106.40 * | $87.85 | +5.9% | COM | 637215104 |
| CRAI | CRA INTL INC | 7,200 | $264K | 0.0% | $36.67 * | $23.40 | +17.9% | COM | 12618T105 |
| — | BARD C R INC | 1,177 | $264K | 0.0% | $224.30 | $188.20 | — | COM | 067383109 |
| — | CHENIERE ENERGY PTNRS LP HLD | 11,623 | $260K | 0.0% | $22.37 | $22.66 | — | COM REP LLC IN | 16411W108 |
| EGRX | EAGLE PHARMACEUTICALS INC | 3,260 | $259K | 0.0% | $79.45 * | $70.37 | +3.2% | COM | 269796108 |
| PRIM | PRIMORIS SVCS CORP | 11,337 | $258K | 0.0% | $22.76 * | $20.74 | +6.0% | COM | 74164F103 |
| NSP | INSPERITY INC | 3,630 | $258K | 0.0% | $71.07 * | $28.70 | +0.8% | COM | 45778Q107 |
| — | CARDIOVASCULAR SYS INC DEL | 10,626 | $257K | 0.0% | $24.19 | $24.19 | — | COM | 141619106 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 8,782 | $257K | 0.0% | $29.26 * | $27.29 | 0.0% | CL A COM | 71742Q106 |
| — | HARMAN INTL INDS INC | 2,300 | $256K | 0.0% | $111.30 | $111.16 | — | Put | 413086109 |
| MTZ | MASTEC INC | 6,676 | $255K | 0.0% | $38.20 * | $32.00 | +6.0% | COM | 576323109 |
| — | EL PASO ELEC CO | 5,468 | $254K | 0.0% | $46.45 | $46.45 | — | COM | 283677854 |
| — | ALMOST FAMILY INC | 5,684 | $251K | 0.0% | $44.16 | $42.53 | — | COM | 020409108 |
| — | CAROLINA BK HLDGS INC GREENS | 9,673 | $250K | 0.0% | $25.85 | $20.30 | — | COM | 143785103 |
| — | BLACK BOX CORP DEL | 16,400 | $250K | 0.0% | $15.24 | $14.22 | — | COM | 091826107 |
| — | SAGE THERAPEUTICS INC | 4,901 | $250K | 0.0% | $51.01 | $51.01 | — | COM | 78667J108 |
| — | TUPPERWARE BRANDS CORP | 4,745 | $250K | 0.0% | $52.69 | $55.40 | — | COM | 899896104 |
| — | HAWAIIAN HOLDINGS INC | 4,380 | $250K | 0.0% | $57.08 | $23.85 | — | COM | 419879101 |
| — | VCA INC | 3,635 | $250K | 0.0% | $68.78 | $65.94 | — | COM | 918194101 |
| ERII | ENERGY RECOVERY INC | 24,126 | $250K | 0.0% | $10.36 * | $12.01 | 0.0% | COM | 29270J100 |
| MCRI | MONARCH CASINO & RESORT INC | 9,641 | $249K | 0.0% | $25.83 * | $19.06 | +30.0% | COM | 609027107 |
| — | LAKE SUNAPEE BK GROUP | 10,576 | $249K | 0.0% | $23.54 | $20.92 | — | COM | 510866106 |
| DLTR | DOLLAR TREE INC | 3,220 | $249K | 0.0% | $77.33 * | $80.47 | 0.0% | COM | 256746108 |
| — | HERTZ GLOBAL HLDGS INC | 11,491 | $248K | 0.0% | $21.58 | $22.06 | — | COM | 42806J106 |
| BBBY | OVERSTOCK COM INC DEL | 14,100 | $247K | 0.0% | $17.52 * | $16.05 | +1.9% | COM | 690370101 |
| — | NOBLE ENERGY INC | 6,468 | $246K | 0.0% | $38.03 | $35.74 | — | COM | 655044105 |
| QUAD | QUAD / GRAPHICS INC | 9,100 | $245K | 0.0% | $26.92 * | $20.24 | +27.9% | COM CL A | 747301109 |
| — | MAGELLAN HEALTH INC | 3,233 | $243K | 0.0% | $75.16 | $63.19 | — | COM | 559079207 |
| LMAT | LEMAITRE VASCULAR INC | 9,600 | $243K | 0.0% | $25.31 * | $12.25 | +66.1% | COM | 525558201 |
| SRI | STONERIDGE INC | 13,700 | $242K | 0.0% | $17.66 * | $16.54 | +2.3% | COM | 86183P102 |
| — | MCBC HLDGS INC | 16,622 | $242K | 0.0% | $14.56 | $12.55 | — | COM | 55276F107 |
| KSS | KOHLS CORP | 4,876 | $241K | 0.0% | $49.43 | $49.49 | 0.0% | COM | 500255104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,903 | $240K | 0.0% | $82.67 * | $90.39 | -4.9% | COM | 09061G101 |
| — | KEMET CORP | 36,100 | $239K | 0.0% | $6.62 | $4.98 | — | COM | 488360207 |
| — | AMERICAN INTL GROUP INC | 10,134 | $238K | 0.0% | $23.49 | $20.68 | — | *W EXP 01/19/202 | 026874156 |
| HNRG | HALLADOR ENERGY COMPANY | 26,200 | $238K | 0.0% | $9.08 * | $7.05 | +24.7% | COM | 40609P105 |
| — | OFFICE DEPOT INC | 52,494 | $237K | 0.0% | $4.51 | $5.19 | — | COM | 676220106 |
| RDNT | RADNET INC | 36,800 | $237K | 0.0% | $6.44 * | $6.91 | -2.3% | COM | 750491102 |
| — | PLY GEM HLDGS INC | 14,600 | $237K | 0.0% | $16.23 | $14.19 | — | COM | 72941W100 |
| — | TRONC INC | 17,000 | $236K | 0.0% | $13.88 | $13.87 | — | COM | 89703P107 |
| AGCO | AGCO CORP | 4,054 | $235K | 0.0% | $57.97 * | $38.37 | +13.9% | COM | 001084102 |
| DOV | DOVER CORP | 3,127 | $234K | 0.0% | $74.83 * | $49.73 | +0.1% | COM | 260003108 |
| — | KINDRED HEALTHCARE INC | 29,777 | $234K | 0.0% | $7.86 | $10.33 | — | COM | 494580103 |
| WMB | WILLIAMS COS INC DEL | 7,500 | $234K | 0.0% | $31.20 * | $18.55 | 0.0% | COM | 969457100 |
| — | MEETME INC | 47,402 | $234K | 0.0% | $4.94 | $6.16 | — | COM | 585141104 |
| — | PENNEY J C INC | 28,121 | $234K | 0.0% | $8.32 | $9.22 | — | COM | 708160106 |
| — | BB&T CORP | 4,980 | $234K | 0.0% | $46.99 | $46.99 | — | COM | 054937107 |
| — | NUANCE COMMUNICATIONS INC | 15,600 | $232K | 0.0% | $14.87 | $16.35 | — | COM | 67020Y100 |
| CRL | CHARLES RIV LABS INTL INC | 3,028 | $231K | 0.0% | $76.29 | $80.43 | -5.6% | COM | 159864107 |
| BBSI | BARRETT BUSINESS SERVICES IN | 3,600 | $231K | 0.0% | $64.17 * | $11.84 | 0.0% | COM | 068463108 |
| SANM | SANMINA CORPORATION | 6,300 | $231K | 0.0% | $36.67 * | $21.36 | +48.1% | COM | 801056102 |
| PBH | PRESTIGE BRANDS HLDGS INC | 4,440 | $231K | 0.0% | $52.03 * | $49.68 | -2.9% | COM | 74112D101 |
| COHU | COHU INC | 16,457 | $229K | 0.0% | $13.92 * | $10.63 | +9.7% | COM | 192576106 |
| — | MCDERMOTT INTL INC | 31,029 | $229K | 0.0% | $7.38 | $4.09 | — | COM | 580037109 |
| — | RETAILMENOT INC | 24,500 | $228K | 0.0% | $9.31 | $8.27 | — | COM SER 1 | 76132B106 |
| LDOS | LEIDOS HLDGS INC | 4,455 | $228K | 0.0% | $51.18 * | $30.15 | +34.3% | COM | 525327102 |
| — | CBS CORP | 3,560 | $226K | 0.0% | $63.48 | $60.55 | — | CL B | 124857202 |
| — | SUPREME INDS INC | 14,307 | $225K | 0.0% | $15.73 | $14.32 | — | CL A | 868607102 |
| — | HERITAGE CRYSTAL CLEAN INC | 14,300 | $225K | 0.0% | $15.73 | $13.01 | — | COM | 42726M106 |
| HOFT | HOOKER FURNITURE CORP | 5,929 | $225K | 0.0% | $37.95 * | $26.04 | +10.4% | COM | 439038100 |
| TRV | TRAVELERS COMPANIES INC | 1,825 | $223K | 0.0% | $122.19 * | $87.32 | +7.0% | COM | 89417E109 |
| MTRN | MATERION CORP | 5,635 | $223K | 0.0% | $39.57 * | $26.79 | +31.3% | COM | 576690101 |
| PTCT | PTC THERAPEUTICS INC | 20,400 | $223K | 0.0% | $10.93 * | $8.10 | +29.6% | Call | 69366J200 |
| CECO | CECO ENVIRONMENTAL CORP | 16,000 | $223K | 0.0% | $13.94 * | $10.49 | +13.0% | COM | 125141101 |
| — | CRANE CO | 3,076 | $222K | 0.0% | $72.17 | $60.75 | — | COM | 224399105 |
| — | RENEWABLE ENERGY GROUP INC | 22,782 | $221K | 0.0% | $9.70 | $9.17 | — | COM | 75972A301 |
| TWI | TITAN INTL INC ILL | 19,719 | $221K | 0.0% | $11.21 * | $6.34 | +70.4% | COM | 88830M102 |
| LULU | LULULEMON ATHLETICA INC | 3,400 | $221K | 0.0% | $65.00 * | $59.64 | 0.0% | COM | 550021109 |
| GDX | VANECK VECTORS ETF TR | 10,500 | $220K | 0.0% | $20.95 | $23.47 | — | GOLD MINERS ETF | 92189F106 |
| — | PATRIOT NATL INC | 47,400 | $220K | 0.0% | $4.64 | $9.02 | — | COM | 70338T102 |
| AGX | ARGAN INC | 3,100 | $219K | 0.0% | $70.65 * | $49.57 | 0.0% | COM | 04010E109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 3,740 | $218K | 0.0% | $58.29 | $42.62 | — | COM CL A | 848574109 |
| — | TIME INC | 12,145 | $217K | 0.0% | $17.87 | $15.98 | — | COM | 887228104 |
| — | REAL IND INC | 35,500 | $217K | 0.0% | $6.11 | $6.65 | — | COM | 75601W104 |
| — | TOTAL SYS SVCS INC | 4,400 | $216K | 0.0% | $49.09 | $49.15 | — | COM | 891906109 |
| — | YAHOO INC | 5,593 | $216K | 0.0% | $38.62 | $38.62 | — | COM | 984332106 |
| — | CHINA LIFE INS CO LTD | 16,800 | $216K | 0.0% | $12.86 | $12.89 | — | SPON ADR REP H | 16939P106 |
| VLGEA | VILLAGE SUPER MKT INC | 7,000 | $216K | 0.0% | $30.86 * | $32.47 | 0.0% | CL A | 927107409 |
| GD | GENERAL DYNAMICS CORP | 1,245 | $215K | 0.0% | $172.69 * | $119.47 | +12.2% | COM | 369550108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 8,009 | $213K | 0.0% | $26.60 * | $25.61 | +7.5% | COM | 538034109 |
| — | PROSHARES TR | 15,000 | $213K | 0.0% | $14.20 | $14.20 | — | PSHS ULDOW30 | 74348A590 |
| — | ASCENT CAP GROUP INC | 13,117 | $213K | 0.0% | $16.24 | $16.50 | — | COM SER A | 043632108 |
| ACIC | UNITED INS HLDGS CORP | 14,000 | $212K | 0.0% | $15.14 * | $11.79 | -5.0% | COM | 910710102 |
| — | CHEETAH MOBILE INC | 22,200 | $212K | 0.0% | $9.55 | $9.55 | — | ADR | 163075104 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,571 | $209K | 0.0% | $45.72 * | $33.44 | +1.0% | COM | 039483102 |
| — | IXYS CORP | 17,530 | $209K | 0.0% | $11.92 | $11.40 | — | COM | 46600W106 |
| ARAY | ACCURAY INC | 45,400 | $209K | 0.0% | $4.60 * | $5.32 | -2.6% | COM | 004397105 |
| TTI | TETRA TECHNOLOGIES INC DEL | 41,700 | $209K | 0.0% | $5.01 * | $5.47 | -1.1% | COM | 88162F105 |
| CVGI | COMMERCIAL VEH GROUP INC | 37,600 | $208K | 0.0% | $5.53 * | $4.99 | +6.3% | COM | 202608105 |
| — | NOVELION THERAPEUTICS INC | 24,676 | $208K | 0.0% | $8.43 | $8.43 | — | COM | 67001K202 |
| — | DELPHI AUTOMOTIVE PLC | 3,090 | $208K | 0.0% | $67.31 | $67.31 | — | SHS | G27823106 |
| — | INVESTMENT TECHNOLOGY GRP NE | 10,500 | $207K | 0.0% | $19.71 | $19.59 | — | COM | 46145F105 |
| — | RTI SURGICAL INC | 63,600 | $207K | 0.0% | $3.25 | $4.21 | — | COM | 74975N105 |
| — | CELESTICA INC | 17,402 | $206K | 0.0% | $11.84 | $10.69 | — | SUB VTG SHS | 15101Q108 |
| CMI | CUMMINS INC | 1,507 | $206K | 0.0% | $136.70 * | $105.31 | 0.0% | COM | 231021106 |
| — | WESTERN ASSET MTG CAP CORP | 20,400 | $205K | 0.0% | $10.05 | $10.05 | — | COM | 95790D105 |
| INBK | FIRST INTERNET BANCORP | 6,400 | $205K | 0.0% | $32.03 * | $24.77 | +10.1% | COM | 320557101 |
| FLXS | FLEXSTEEL INDS INC | 3,300 | $204K | 0.0% | $61.82 * | $28.06 | +45.4% | COM | 339382103 |
| — | DR PEPPER SNAPPLE GROUP INC | 2,233 | $202K | 0.0% | $90.46 | $91.31 | — | COM | 26138E109 |
| DCO | DUCOMMUN INC DEL | 7,900 | $202K | 0.0% | $25.57 * | $24.62 | -1.1% | COM | 264147109 |
| — | GLOBAL BRASS & COPPR HLDGS I | 5,900 | $202K | 0.0% | $34.24 | $17.79 | — | COM | 37953G103 |
| — | QAD INC | 6,600 | $201K | 0.0% | $30.45 | $23.09 | — | CL A | 74727D306 |
| — | AON PLC | 1,800 | $201K | 0.0% | $111.67 | $111.67 | — | SHS CL A | G0408V102 |
| ENTA | ENANTA PHARMACEUTICALS INC | 6,002 | $201K | 0.0% | $33.49 * | $25.10 | +14.2% | COM | 29251M106 |
| — | CONVERGYS CORP | 8,200 | $201K | 0.0% | $24.51 | $24.98 | — | COM | 212485106 |
| — | TRONOX LTD | 19,360 | $200K | 0.0% | $10.33 | $7.40 | — | SHS CL A | Q9235V101 |
| BCC | BOISE CASCADE CO DEL | 8,875 | $200K | 0.0% | $22.54 * | $15.69 | -4.6% | COM | 09739D100 |
| — | BLACKHAWK NETWORK HLDGS INC | 5,300 | $200K | 0.0% | $37.74 | $37.54 | — | COM | 09238E104 |
| CC | CHEMOURS CO | 9,045 | $200K | 0.0% | $22.11 * | $6.48 | +131.5% | COM | 163851108 |
| BBY | BEST BUY INC | 4,674 | $199K | 0.0% | $42.58 * | $25.24 | +21.9% | COM | 086516101 |
| — | CLUBCORP HLDGS INC | 13,901 | $199K | 0.0% | $14.32 | $14.02 | — | COM | 18948M108 |
| — | REGIS CORP MINN | 13,662 | $198K | 0.0% | $14.49 | $13.12 | — | COM | 758932107 |
| PMT | PENNYMAC MTG INVT TR | 12,000 | $196K | 0.0% | $16.33 | $16.33 | — | COM | 70931T103 |
| MRSH | MARSH & MCLENNAN COS INC | 2,900 | $196K | 0.0% | $67.59 * | $57.67 | 0.0% | COM | 571748102 |
| XLY | SELECT SECTOR SPDR TR | 2,400 | $195K | 0.0% | $81.25 | $80.00 | — | SBI CONS DISCR | 81369Y407 |
| — | NEW MEDIA INVT GROUP INC | 12,200 | $195K | 0.0% | $15.98 | $16.80 | — | COM | 64704V106 |
| ENVA | ENOVA INTL INC | 15,500 | $195K | 0.0% | $12.58 * | $8.93 | +20.8% | COM | 29357K103 |
| — | GUARANTY BANCORP DEL | 8,000 | $194K | 0.0% | $24.25 | $24.25 | — | COM | 40075T607 |
| OLED | UNIVERSAL DISPLAY CORP | 3,430 | $193K | 0.0% | $56.27 * | $60.03 | -13.2% | COM | 91347P105 |
| — | FRANKLIN FINL NETWORK INC | 4,600 | $193K | 0.0% | $41.96 | $31.97 | — | COM | 35352P104 |
| DCI | DONALDSON INC | 4,554 | $192K | 0.0% | $42.16 * | $34.27 | 0.0% | COM | 257651109 |
| TBHC | KIRKLANDS INC | 12,300 | $191K | 0.0% | $15.53 * | $14.63 | -4.3% | COM | 497498105 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 6,200 | $191K | 0.0% | $30.81 * | $18.59 | +29.7% | COM | 704699107 |
| WCC | WESCO INTL INC | 2,840 | $189K | 0.0% | $66.55 * | $58.88 | +4.9% | COM | 95082P105 |
| — | PICO HLDGS INC | 12,504 | $189K | 0.0% | $15.12 | $14.93 | — | COM | 693366205 |
| — | NEKTAR THERAPEUTICS | 15,368 | $189K | 0.0% | $12.30 | $12.30 | — | COM | 640268108 |
| — | BRIDGEPOINT ED INC | 18,611 | $189K | 0.0% | $10.16 | $9.00 | — | COM | 10807M105 |
| — | OPUS BK IRVINE CALIF | 6,300 | $189K | 0.0% | $30.00 | $30.00 | — | COM | 684000102 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 10,269 | $189K | 0.0% | $18.40 * | $15.44 | +26.0% | COM | 03209R103 |
| SYNA | SYNAPTICS INC | 3,500 | $188K | 0.0% | $53.71 * | $72.35 | -20.1% | COM | 87157D109 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 12,537 | $187K | 0.0% | $14.92 | $14.92 | — | ORD SHS | G6855A103 |
| UIS | UNISYS CORP | 12,475 | $187K | 0.0% | $14.99 * | $9.96 | +27.6% | COM | 909214306 |
| — | CENTRAL VALLEY CMNTY BANCORP | 9,300 | $186K | 0.0% | $20.00 | $16.99 | — | COM | 155685100 |
| ZUMZ | ZUMIEZ INC | 8,461 | $185K | 0.0% | $21.87 * | $23.17 | 0.0% | COM | 989817101 |
| EVR | EVERCORE PARTNERS INC | 2,700 | $185K | 0.0% | $68.52 * | $46.76 | +8.0% | CLASS A | 29977A105 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 4,055 | $185K | 0.0% | $45.62 * | $25.15 | +3.5% | COM | 808541106 |
| — | TERRITORIAL BANCORP INC | 5,600 | $184K | 0.0% | $32.86 | $28.64 | — | COM | 88145X108 |
| — | TESORO CORP | 2,100 | $184K | 0.0% | $87.62 | $96.75 | — | COM | 881609101 |
| — | CHIMERA INVT CORP | 10,580 | $180K | 0.0% | $17.01 | $17.01 | — | COM | 16934Q208 |
| — | XO GROUP INC | 9,253 | $180K | 0.0% | $19.45 | $15.01 | — | COM | 983772104 |
| — | CARBONITE INC | 10,930 | $179K | 0.0% | $16.38 | $13.26 | — | COM | 141337105 |
| RWM | PROSHARES TR | 3,661 | $179K | 0.0% | $48.89 | $58.38 | — | SHRT RUSSELL2000 | 74348A210 |
| FSTR | FOSTER L B CO | 13,100 | $178K | 0.0% | $13.59 * | $13.99 | -7.3% | COM | 350060109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 7,057 | $178K | 0.0% | $25.22 * | $14.98 | +49.2% | COM | 868459108 |
| — | CONSTELLIUM NV | 30,232 | $178K | 0.0% | $5.89 | $8.01 | — | CL A | N22035104 |
| AFL | AFLAC INC | 2,541 | $177K | 0.0% | $69.66 * | $28.28 | +0.6% | COM | 001055102 |
| DGII | DIGI INTL INC | 12,864 | $177K | 0.0% | $13.76 * | $10.87 | +12.8% | COM | 253798102 |
| OFG | OFG BANCORP | 13,500 | $177K | 0.0% | $13.11 * | $10.19 | +17.9% | COM | 67103X102 |
| EG | EVEREST RE GROUP LTD | 820 | $177K | 0.0% | $215.85 * | $142.65 | +19.5% | COM | G3223R108 |
| — | CONSOL ENERGY INC | 9,600 | $175K | 0.0% | $18.23 | $18.23 | — | COM | 20854P109 |
| — | JACOBS ENGR GROUP INC DEL | 3,063 | $175K | 0.0% | $57.13 | $45.81 | — | COM | 469814107 |
| — | DONNELLEY R R & SONS CO | 10,742 | $175K | 0.0% | $16.29 | $16.04 | — | COM | 257867200 |
| — | INTL FCSTONE INC | 4,400 | $174K | 0.0% | $39.55 | $39.55 | — | COM | 46116V105 |
| — | CHANGYOU COM LTD | 8,200 | $174K | 0.0% | $21.22 | $25.66 | — | ADS REP CL A | 15911M107 |
| CIEN | CIENA CORP | 7,100 | $173K | 0.0% | $24.37 * | $19.69 | +10.9% | COM | 171779309 |
| NX | QUANEX BUILDING PRODUCTS COR | 8,511 | $173K | 0.0% | $20.33 * | $16.63 | -2.5% | COM | 747619104 |
| — | STEIN MART INC | 31,641 | $173K | 0.0% | $5.47 | $5.85 | — | COM | 858375108 |
| — | GTT COMMUNICATIONS INC | 6,000 | $173K | 0.0% | $28.83 | $23.29 | — | COM | 362393100 |
| — | ARC DOCUMENT SOLUTIONS INC | 33,900 | $172K | 0.0% | $5.07 | $3.91 | — | COM | 00191G103 |
| — | CARA THERAPEUTICS INC | 18,521 | $172K | 0.0% | $9.29 | $9.29 | — | COM | 140755109 |
| — | WEST MARINE INC | 16,424 | $172K | 0.0% | $10.47 | $9.49 | — | COM | 954235107 |
| — | MICHAEL KORS HLDGS LTD | 4,013 | $172K | 0.0% | $42.86 | $50.42 | — | SHS | G60754101 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 15,000 | $172K | 0.0% | $11.47 * | $10.10 | +8.7% | COM | 64107N206 |
| — | LION BIOTECHNOLOGIES INC | 24,718 | $172K | 0.0% | $6.96 | $7.85 | — | COM | 53619R102 |
| — | UNILEVER PLC | 4,200 | $171K | 0.0% | $40.71 | $40.71 | — | SPON ADR | 904767704 |
| — | ERA GROUP INC | 10,000 | $170K | 0.0% | $17.00 | $13.40 | — | COM | 26885G109 |
| — | VWR CORP | 6,800 | $170K | 0.0% | $25.00 | $25.72 | — | COM | 91843L103 |
| — | ZAGG INC | 23,887 | $170K | 0.0% | $7.12 | $7.75 | — | COM | 98884U108 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 7,900 | $169K | 0.0% | $21.39 * | $12.91 | +4.7% | COM | 019330109 |
| — | SPECTRUM PHARMACEUTICALS INC | 38,110 | $169K | 0.0% | $4.43 | $4.88 | — | COM | 84763A108 |
| AXGN | AXOGEN INC | 18,788 | $169K | 0.0% | $9.00 * | $8.30 | +3.8% | COM | 05463X106 |
| — | SYMANTEC CORP | 7,030 | $168K | 0.0% | $23.90 | $25.09 | — | COM | 871503108 |
| — | RECRO PHARMA INC | 20,879 | $168K | 0.0% | $8.05 | $8.05 | — | COM | 75629F109 |
| — | XCERRA CORP | 21,982 | $168K | 0.0% | $7.64 | $6.12 | — | COM | 98400J108 |
| — | HRG GROUP INC | 10,800 | $168K | 0.0% | $15.56 | $14.35 | — | COM | 40434J100 |
| — | CINCINNATI BELL INC | 7,460 | $167K | 0.0% | $22.39 | $22.39 | — | COM | 171871502 |
| — | WAGEWORKS INC | 2,304 | $167K | 0.0% | $72.48 | $68.80 | — | COM | 930427109 |
| KEY | KEYCORP | 9,166 | $167K | 0.0% | $18.22 * | $9.86 | +8.6% | COM | 493267108 |
| ZEUS | OLYMPIC STEEL INC | 6,869 | $166K | 0.0% | $24.17 * | $19.90 | +18.6% | COM | 68162K106 |
| EFX | EQUIFAX INC | 1,404 | $166K | 0.0% | $118.23 * | $113.56 | -1.1% | COM | 294429105 |
| — | RITE AID CORP | 20,000 | $165K | 0.0% | $8.25 | $8.03 | — | Call | 767754104 |
| TROW | PRICE T ROWE GROUP INC | 2,180 | $164K | 0.0% | $75.23 * | $50.62 | +0.0% | COM | 74144T108 |
| — | CLARCOR INC | 1,993 | $164K | 0.0% | $82.29 | $82.29 | — | COM | 179895107 |
| — | CHASE CORP | 1,950 | $163K | 0.0% | $83.59 | $49.71 | — | COM | 16150R104 |
| PKX | POSCO | 3,100 | $163K | 0.0% | $52.58 | $52.58 | — | SPONSORED ADR | 693483109 |
| TS | TENARIS S A | 4,500 | $161K | 0.0% | $35.78 | $35.78 | — | SPONSORED ADR | 88031M109 |
| — | JUNIPER NETWORKS INC | 5,705 | $161K | 0.0% | $28.22 | $28.22 | — | COM | 48203R104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 3,619 | $159K | 0.0% | $43.93 * | $28.94 | +5.2% | COM | 744573106 |
| — | CAESARS ENTMT CORP | 18,700 | $159K | 0.0% | $8.50 | $8.40 | — | COM | 127686103 |
| — | NIC INC | 6,600 | $158K | 0.0% | $23.94 | $18.29 | — | COM | 62914B100 |
| RF | REGIONS FINL CORP | 10,927 | $157K | 0.0% | $14.37 * | $7.96 | +11.0% | COM | 7591EP100 |
| AMAT | APPLIED MATLS INC | 4,880 | $157K | 0.0% | $32.17 * | $25.12 | +9.4% | COM | 038222105 |
| — | GENOMIC HEALTH INC | 5,300 | $156K | 0.0% | $29.43 | $28.21 | — | COM | 37244C101 |
| MOV | MOVADO GROUP INC | 5,400 | $155K | 0.0% | $28.70 * | $25.10 | +2.7% | COM | 624580106 |
| — | PDL BIOPHARMA INC | 73,200 | $155K | 0.0% | $2.12 | $2.70 | — | COM | 69329Y104 |
| RBCAA | REPUBLIC BANCORP KY | 3,900 | $154K | 0.0% | $39.49 * | $33.05 | +4.9% | CL A | 760281204 |
| — | SUCAMPO PHARMACEUTICALS INC | 11,400 | $154K | 0.0% | $13.51 | $11.29 | — | CL A | 864909106 |
| ADMA | ADMA BIOLOGICS INC | 30,000 | $154K | 0.0% | $5.13 * | $7.43 | -22.8% | COM | 000899104 |
| CNTY | CENTURY CASINOS INC | 18,577 | $153K | 0.0% | $8.24 * | $6.41 | +7.6% | COM | 156492100 |
| ALLY | ALLY FINL INC | 8,000 | $152K | 0.0% | $19.00 * | $14.81 | 0.0% | COM | 02005N100 |
| — | BANK OF NOVA SCOTIA | 147,000 | $151K | 0.0% | $1.03 | $1.03 | — | NOTE 4.500%12/1 | 064159HB5 |
| — | DOMTAR CORP | 3,868 | $151K | 0.0% | $39.04 | $35.14 | — | COM | 257559203 |
| — | TWENTY FIRST CENTY FOX INC | 5,490 | $150K | 0.0% | $27.32 | $27.32 | — | CL B | 90130A200 |
| TBBK | BANCORP INC DEL | 19,100 | $150K | 0.0% | $7.85 * | $7.19 | -0.6% | COM | 05969A105 |
| VISN | COMMSCOPE HLDG CO INC | 4,012 | $149K | 0.0% | $37.14 * | $34.08 | 0.0% | COM | 20337X109 |
| — | NATUS MEDICAL INC DEL | 4,275 | $149K | 0.0% | $34.85 | $39.27 | — | COM | 639050103 |
| PKOH | PARK OHIO HLDGS CORP | 3,494 | $149K | 0.0% | $42.64 * | $27.73 | +15.5% | COM | 700666100 |
| ANF | ABERCROMBIE & FITCH CO | 12,300 | $148K | 0.0% | $12.03 * | $13.04 | -3.3% | CL A | 002896207 |
| WMT | WAL-MART STORES INC | 2,137 | $148K | 0.0% | $69.26 * | $19.52 | +2.0% | COM | 931142103 |
| PODD | INSULET CORP | 3,924 | $148K | 0.0% | $37.72 | $37.54 | -0.8% | COM | 45784P101 |
| — | SEATTLE GENETICS INC | 2,790 | $147K | 0.0% | $52.69 | $48.83 | — | COM | 812578102 |
| — | PHI INC | 8,151 | $147K | 0.0% | $18.03 | $22.25 | — | COM NON VTG | 69336T205 |
| — | MARVELL TECHNOLOGY GROUP LTD | 10,500 | $146K | 0.0% | $13.90 | $13.90 | — | ORD | G5876H105 |
| — | FIREEYE INC | 12,300 | $146K | 0.0% | $11.87 | $11.87 | — | COM | 31816Q101 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,768 | $146K | 0.0% | $82.58 | $83.17 | — | COM | 931427108 |
| TZOO | TRAVELZOO INC | 15,492 | $146K | 0.0% | $9.42 * | $8.68 | +27.7% | COM | 89421Q205 |
| — | DSW INC | 6,400 | $145K | 0.0% | $22.66 | $22.66 | — | CL A | 23334L102 |
| DHX | DHI GROUP INC | 23,200 | $145K | 0.0% | $6.25 * | $8.47 | -24.2% | COM | 23331S100 |
| EXTR | EXTREME NETWORKS INC | 28,800 | $145K | 0.0% | $5.03 * | $3.31 | +36.9% | COM | 30226D106 |
| AMN | AMN HEALTHCARE SERVICES INC | 3,751 | $144K | 0.0% | $38.39 * | $34.39 | -0.7% | COM | 001744101 |
| FISI | FINANCIAL INSTNS INC | 4,200 | $144K | 0.0% | $34.29 * | $20.04 | 0.0% | COM | 317585404 |
| DLR | DIGITAL RLTY TR INC | 1,455 | $143K | 0.0% | $98.28 * | $67.63 | 0.0% | COM | 253868103 |
| NRIM | NORTHRIM BANCORP INC | 4,500 | $142K | 0.0% | $31.56 * | $4.20 | +17.9% | COM | 666762109 |
| RGR | STURM RUGER & CO INC | 2,700 | $142K | 0.0% | $52.59 * | $59.10 | -6.5% | COM | 864159108 |
| WRLD | WORLD ACCEP CORP DEL | 2,200 | $141K | 0.0% | $64.09 * | $50.87 | +10.1% | COM | 981419104 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 1,800 | $141K | 0.0% | $78.33 * | $67.45 | 0.0% | COM | 88224Q107 |
| SYF | SYNCHRONY FINL | 3,875 | $141K | 0.0% | $36.39 * | $22.81 | +12.5% | COM | 87165B103 |
| MAS | MASCO CORP | 4,446 | $141K | 0.0% | $31.71 * | $29.91 | -6.6% | COM | 574599106 |
| FFWM | FIRST FNDTN INC | 4,900 | $140K | 0.0% | $28.57 * | $12.19 | 0.0% | COM | 32026V104 |
| — | AUTOBYTEL INC | 10,400 | $140K | 0.0% | $13.46 | $16.08 | — | COM | 05275N205 |
| FOSL | FOSSIL GROUP INC | 5,400 | $140K | 0.0% | $25.93 * | $30.32 | -0.8% | COM | 34988V106 |
| PH | PARKER HANNIFIN CORP | 992 | $139K | 0.0% | $140.12 * | $98.93 | +16.9% | COM | 701094104 |
| NEM | NEWMONT MINING CORP | 4,086 | $139K | 0.0% | $34.02 * | $15.52 | +73.2% | COM | 651639106 |
| — | ENZO BIOCHEM INC | 20,100 | $139K | 0.0% | $6.92 | $6.30 | — | COM | 294100102 |
| — | NUTRI SYS INC | 4,000 | $139K | 0.0% | $34.75 | $21.23 | — | COM | 67069D108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,621 | $139K | 0.0% | $85.75 * | $44.04 | +12.2% | SHS - A - | N53745100 |
| — | DISH NETWORK CORP | 2,390 | $138K | 0.0% | $57.74 | $52.63 | — | CL A | 25470M109 |
| LCUT | LIFETIME BRANDS INC | 7,800 | $138K | 0.0% | $17.69 * | $12.17 | +6.7% | COM | 53222Q103 |
| — | CIVITAS SOLUTIONS INC | 6,900 | $137K | 0.0% | $19.86 | $18.21 | — | COM | 17887R102 |
| — | QUORUM HEALTH CORP | 18,845 | $137K | 0.0% | $7.27 | $6.53 | — | COM | 74909E106 |
| — | VERITIV CORP | 2,544 | $137K | 0.0% | $53.85 | $38.36 | — | COM | 923454102 |
| — | DEPOMED INC | 7,605 | $137K | 0.0% | $18.01 | $18.01 | — | COM | 249908104 |
| — | HAWAIIAN TELCOM HOLDCO INC | 5,500 | $136K | 0.0% | $24.73 | $22.92 | — | COM | 420031106 |
| EL | LAUDER ESTEE COS INC | 1,783 | $136K | 0.0% | $76.28 * | $80.99 | -10.6% | CL A | 518439104 |
| UPBD | RENT A CTR INC | 12,100 | $136K | 0.0% | $11.24 | $14.34 | -22.3% | COM | 76009N100 |
| — | NANOSTRING TECHNOLOGIES INC | 6,095 | $136K | 0.0% | $22.31 | $19.97 | — | COM | 63009R109 |
| AFIIQ | ARMSTRONG FLOORING INC | 6,813 | $136K | 0.0% | $19.96 * | $18.74 | -1.8% | COM | 04238R106 |
| — | CAREER EDUCATION CORP | 13,400 | $135K | 0.0% | $10.07 | $6.70 | — | COM | 141665109 |
| FMNB | FARMERS NATL BANC CORP | 9,500 | $135K | 0.0% | $14.21 * | $8.18 | +6.1% | COM | 309627107 |
| ALG | ALAMO GROUP INC | 1,778 | $135K | 0.0% | $75.93 * | $64.07 | +4.5% | COM | 011311107 |
| — | DU PONT E I DE NEMOURS & CO | 1,836 | $135K | 0.0% | $73.53 | $73.53 | — | COM | 263534109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,018 | $135K | 0.0% | $66.90 * | $58.02 | +9.8% | COM | 00971T101 |
| — | SHUTTERFLY INC | 2,700 | $135K | 0.0% | $50.00 | $48.15 | — | COM | 82568P304 |
| — | EXPRESS INC | 12,500 | $135K | 0.0% | $10.80 | $10.80 | — | COM | 30219E103 |
| UAA | UNDER ARMOUR INC | 4,600 | $134K | 0.0% | $29.13 * | $32.82 | 0.0% | Put | 904311107 |
| CRVS | CORVUS PHARMACEUTICALS INC | 9,402 | $134K | 0.0% | $14.25 * | $15.21 | 0.0% | COM | 221015100 |
| USB | US BANCORP DEL | 2,590 | $133K | 0.0% | $51.35 * | $33.77 | 0.0% | COM | 902973304 |
| — | TRILLIUM THERAPEUTICS INC | 23,500 | $133K | 0.0% | $5.66 | $5.78 | — | COM | 89620X506 |
| LQDT | LIQUIDITY SERVICES INC | 13,619 | $133K | 0.0% | $9.77 * | $8.37 | +14.1% | COM | 53635B107 |
| — | HORIZON GLOBAL CORP | 5,500 | $132K | 0.0% | $24.00 | $20.00 | — | COM | 44052W104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,600 | $132K | 0.0% | $36.67 * | $34.46 | 0.0% | COM | 49338L103 |
| SPGI | S&P GLOBAL INC | 1,220 | $131K | 0.0% | $107.38 * | $109.91 | 0.0% | COM | 78409V104 |
| — | GRAN TIERRA ENERGY INC | 43,411 | $131K | 0.0% | $3.02 | $2.88 | — | COM | 38500T101 |
| — | EVERI HLDGS INC | 60,441 | $131K | 0.0% | $2.17 | $4.01 | — | COM | 30034T103 |
| — | ALLIANCE ONE INTL INC | 6,800 | $131K | 0.0% | $19.26 | $19.01 | — | COM | 018772301 |
| — | CHESAPEAKE ENERGY CORP | 18,500 | $130K | 0.0% | $7.03 | $7.03 | — | COM | 165167107 |
| THO | THOR INDS INC | 1,300 | $130K | 0.0% | $100.00 * | $75.21 | 0.0% | COM | 885160101 |
| SENEA | SENECA FOODS CORP | 3,200 | $128K | 0.0% | $40.00 * | $34.54 | 0.0% | CL A | 817070501 |
| — | SIGMA DESIGNS INC | 21,370 | $128K | 0.0% | $5.99 | $6.55 | — | COM | 826565103 |
| HBAN | HUNTINGTON BANCSHARES INC | 9,658 | $128K | 0.0% | $13.25 * | $7.28 | +8.7% | COM | 446150104 |
| CNOB | CONNECTONE BANCORP INC | 4,900 | $127K | 0.0% | $25.92 * | $17.68 | 0.0% | COM | 20786W107 |
| — | SPARTAN MTRS INC | 13,700 | $127K | 0.0% | $9.27 | $7.71 | — | COM | 846819100 |
| — | DIAMOND OFFSHORE DRILLING IN | 7,100 | $126K | 0.0% | $17.75 | $17.57 | — | COM | 25271C102 |
| — | BARNES & NOBLE INC | 11,300 | $126K | 0.0% | $11.15 | $11.15 | — | COM | 067774109 |
| — | HEIDRICK & STRUGGLES INTL IN | 5,147 | $124K | 0.0% | $24.09 | $23.32 | — | COM | 422819102 |
| — | LIBERTY GLOBAL PLC | 4,162 | $124K | 0.0% | $29.79 | $31.69 | — | SHS CL C | G5480U120 |
| GRFS | GRIFOLS S A | 7,708 | $124K | 0.0% | $16.09 | $16.02 | — | SP ADR REP B NVT | 398438408 |
| SNA | SNAP ON INC | 720 | $123K | 0.0% | $170.83 * | $125.68 | +3.4% | COM | 833034101 |
| — | QUINTILES IMS HOLDINGS INC | 1,611 | $123K | 0.0% | $76.35 | $81.08 | — | COM | 74876Y101 |
| — | TELIGENT INC | 18,609 | $123K | 0.0% | $6.61 | $6.61 | — | COM | 87960W104 |
| — | MITEL NETWORKS CORP | 18,100 | $123K | 0.0% | $6.80 | $7.19 | — | COM | 60671Q104 |
| TDC | TERADATA CORP DEL | 4,500 | $122K | 0.0% | $27.11 * | $26.61 | +6.0% | COM | 88076W103 |
| — | QIAGEN NV | 4,361 | $122K | 0.0% | $27.98 | $27.97 | — | REG SHS | N72482107 |
| — | COLUCID PHARMACEUTICALS INC | 3,318 | $121K | 0.0% | $36.47 | $36.78 | — | COM | 19716T101 |
| CL | COLGATE PALMOLIVE CO | 1,840 | $120K | 0.0% | $65.22 * | $55.37 | 0.0% | COM | 194162103 |
| BSRR | SIERRA BANCORP | 4,500 | $120K | 0.0% | $26.67 * | $15.43 | 0.0% | COM | 82620P102 |
| — | MANITOWOC FOODSERVICE INC | 6,200 | $120K | 0.0% | $19.35 | $19.35 | — | COM | 563568104 |
| HBNC | HORIZON BANCORP IND | 4,300 | $120K | 0.0% | $27.91 * | $15.03 | 0.0% | COM | 440407104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 522 | $119K | 0.0% | $227.97 * | $149.01 | +1.0% | COM | 018581108 |
| CUBI | CUSTOMERS BANCORP INC | 3,310 | $119K | 0.0% | $35.95 * | $23.05 | +28.1% | COM | 23204G100 |
| — | NEXEO SOLUTIONS INC | 12,800 | $119K | 0.0% | $9.30 | $9.30 | — | COM SHS | 65342H102 |
| — | AEGION CORP | 5,038 | $119K | 0.0% | $23.62 | $22.35 | — | COM | 00770F104 |
| — | AMERICAN FARMLAND CO | 14,850 | $118K | 0.0% | $7.95 | $7.92 | — | COM | 02589Y100 |
| BRC | BRADY CORP | 3,151 | $118K | 0.0% | $37.45 * | $20.84 | +46.1% | CL A | 104674106 |
| — | MOBILE TELESYSTEMS PJSC | 12,900 | $118K | 0.0% | $9.15 | $9.15 | — | SPONSORED ADR | 607409109 |
| — | NEURODERM LTD | 5,283 | $117K | 0.0% | $22.15 | $22.15 | — | ORD SHS | M74231107 |
| — | KMG CHEMICALS INC | 3,000 | $117K | 0.0% | $39.00 | $20.77 | — | COM | 482564101 |
| OCFC | OCEANFIRST FINL CORP | 3,906 | $117K | 0.0% | $29.95 * | $16.62 | 0.0% | COM | 675234108 |
| — | VOXX INTL CORP | 24,800 | $117K | 0.0% | $4.72 | $6.62 | — | CL A | 91829F104 |
| — | ARRIS INTL INC | 3,884 | $117K | 0.0% | $30.12 | $21.84 | — | SHS | G0551A103 |
| ROCK | GIBRALTAR INDS INC | 2,776 | $116K | 0.0% | $41.79 | $29.00 | +42.5% | COM | 374689107 |
| — | EXTENDED STAY AMER INC | 7,200 | $116K | 0.0% | $16.11 | $14.20 | — | UNIT 99/99/9999B | 30224P200 |
| IONS | IONIS PHARMACEUTICALS INC | 2,414 | $115K | 0.0% | $47.64 * | $41.83 | -5.4% | COM | 462222100 |
| MCK | MCKESSON CORP | 816 | $115K | 0.0% | $140.93 * | $186.56 | -26.7% | COM | 58155Q103 |
| — | BRIGHTCOVE INC | 14,198 | $114K | 0.0% | $8.03 | $7.94 | — | COM | 10921T101 |
| MMSI | MERIT MED SYS INC | 4,294 | $114K | 0.0% | $26.55 * | $17.46 | +38.3% | COM | 589889104 |
| CAH | CARDINAL HEALTH INC | 1,585 | $114K | 0.0% | $71.92 * | $55.30 | 0.0% | COM | 14149Y108 |
| — | XILINX INC | 1,875 | $113K | 0.0% | $60.27 | $46.19 | — | COM | 983919101 |
| — | AG MTG INVT TR INC | 6,600 | $113K | 0.0% | $17.12 | $17.12 | — | COM | 001228105 |
| OII | OCEANEERING INTL INC | 4,000 | $113K | 0.0% | $28.25 * | $27.46 | -1.9% | COM | 675232102 |
| RICK | RCI HOSPITALITY HLDGS INC | 6,600 | $113K | 0.0% | $17.12 * | $11.17 | +15.7% | COM | 74934Q108 |
| — | NAVIGANT CONSULTING INC | 4,315 | $113K | 0.0% | $26.19 | $20.62 | — | COM | 63935N107 |
| KBR | KBR INC | 6,690 | $112K | 0.0% | $16.74 * | $12.86 | +9.2% | COM | 48242W106 |
| — | COTT CORP QUE | 9,800 | $111K | 0.0% | $11.33 | $14.12 | — | COM | 22163N106 |
| KFY | KORN FERRY INTL | 3,773 | $111K | 0.0% | $29.42 * | $21.41 | 0.0% | COM | 500643200 |
| DWSN | DAWSON GEOPHYSICAL CO | 13,800 | $111K | 0.0% | $8.04 * | $5.39 | +14.1% | COM | 239360100 |
| TPC | TUTOR PERINI CORP | 3,915 | $110K | 0.0% | $28.10 * | $20.74 | +16.8% | COM | 901109108 |
| — | TRC COS INC | 10,400 | $110K | 0.0% | $10.58 | $10.57 | — | COM | 872625108 |
| JD | JD COM INC | 4,322 | $110K | 0.0% | $25.45 | $25.45 | — | SPON ADR CL A | 47215P106 |
| — | ARALEZ PHARMACEUTICALS INC | 25,000 | $110K | 0.0% | $4.40 | $4.62 | — | COM | 03852X100 |
| MOD | MODINE MFG CO | 7,400 | $110K | 0.0% | $14.86 * | $10.25 | +22.4% | COM | 607828100 |
| — | NAVISTAR INTL CORP | 3,500 | $110K | 0.0% | $31.43 | $22.86 | — | COM | 63934E108 |
| — | SCHNITZER STL INDS | 4,253 | $109K | 0.0% | $25.63 | $16.86 | — | CL A | 806882106 |
| SEM | SELECT MED HLDGS CORP | 8,174 | $108K | 0.0% | $13.21 * | $6.41 | 0.0% | COM | 81619Q105 |
| — | KEY ENERGY SVCS INC DEL | 3,385 | $108K | 0.0% | $31.91 | $31.91 | — | COM | 49309J103 |
| — | DST SYS INC DEL | 1,000 | $107K | 0.0% | $107.00 | $108.60 | — | COM | 233326107 |
| — | APPLIED GENETIC TECHNOL CORP | 11,400 | $107K | 0.0% | $9.39 | $12.97 | — | COM | 03820J100 |
| — | HILL ROM HLDGS INC | 1,894 | $106K | 0.0% | $55.97 | $50.50 | — | COM | 431475102 |
| GTLS | CHART INDS INC | 2,947 | $106K | 0.0% | $35.97 * | $24.68 | +38.1% | COM PAR $0.01 | 16115Q308 |
| — | SILVER SPRING NETWORKS INC | 8,000 | $106K | 0.0% | $13.25 | $13.66 | — | COM | 82817Q103 |
| CYH | COMMUNITY HEALTH SYS INC | 19,023 | $106K | 0.0% | $5.57 * | $11.65 | -40.4% | COM | 203668108 |
| NBIS | YANDEX N V | 5,193 | $105K | 0.0% | $20.22 | $20.93 | — | SHS CLASS A | N97284108 |
| — | INVACARE CORP | 8,083 | $105K | 0.0% | $12.99 | $13.95 | — | COM | 461203101 |
| MTUS | TIMKENSTEEL CORP | 6,757 | $105K | 0.0% | $15.54 * | $10.42 | +28.5% | COM | 887399103 |
| NC | NACCO INDS INC | 1,150 | $104K | 0.0% | $90.43 * | $9.43 | +64.2% | CL A | 629579103 |
| ENSG | ENSIGN GROUP INC | 4,670 | $104K | 0.0% | $22.27 * | $19.08 | -1.4% | COM | 29358P101 |
| XOMA | XOMA CORP DEL | 24,600 | $104K | 0.0% | $4.23 * | $6.20 | 0.0% | COM | 98419J206 |
| — | KAYNE ANDERSON ENERGY DEV CO | 5,300 | $103K | 0.0% | $19.43 | $19.28 | — | COM | 48660Q102 |
| MAN | MANPOWERGROUP INC | 1,159 | $103K | 0.0% | $88.87 * | $77.80 | +6.0% | COM | 56418H100 |
| — | LIFEPOINT HEALTH INC | 1,807 | $103K | 0.0% | $57.00 | $64.11 | — | COM | 53219L109 |
| — | ROSETTA STONE INC | 11,400 | $102K | 0.0% | $8.95 | $8.21 | — | COM | 777780107 |
| — | UNITED FINL BANCORP INC | 5,600 | $102K | 0.0% | $18.21 | $18.21 | — | COM | 910304104 |
| 1741046D | STERIS PLC | 1,513 | $102K | 0.0% | $67.42 | $67.42 | — | SHS USD | G84720104 |
| SRPT | SAREPTA THERAPEUTICS INC | 3,724 | $102K | 0.0% | $27.39 * | $34.56 | +16.2% | COM | 803607100 |
| — | YY INC | 2,600 | $102K | 0.0% | $39.23 | $53.24 | — | ADS REPCOM CLA | 98426T106 |
| — | OM ASSET MGMT PLC | 7,000 | $102K | 0.0% | $14.57 | $14.57 | — | SHS | G67506108 |
| — | PHARMERICA CORP | 4,052 | $102K | 0.0% | $25.17 | $28.05 | — | COM | 71714F104 |
| — | SP PLUS CORP | 3,600 | $101K | 0.0% | $28.06 | $24.93 | — | COM | 78469C103 |
| MD | MEDNAX INC | 1,522 | $101K | 0.0% | $66.36 | $65.05 | 0.0% | COM | 58502B106 |
| — | LABORATORY CORP AMER HLDGS | 789 | $101K | 0.0% | $128.01 | $128.01 | — | COM | 50540R409 |
| — | PREFERRED APT CMNTYS INC | 6,700 | $100K | 0.0% | $14.93 | $14.93 | — | COM | 74039L103 |
| — | TAILORED BRANDS INC | 3,900 | $100K | 0.0% | $25.64 | $13.41 | — | COM | 87403A107 |
| TECK | TECK RESOURCES LTD | 5,000 | $100K | 0.0% | $20.00 * | $19.15 | +13.0% | CL B | 878742204 |
| CENTA | CENTRAL GARDEN & PET CO | 3,240 | $100K | 0.0% | $30.86 * | $14.31 | +51.3% | CL A NON-VTG | 153527205 |
| — | ACETO CORP | 4,552 | $100K | 0.0% | $21.97 | $22.79 | — | COM | 004446100 |
| PLAY | DAVE & BUSTERS ENTMT INC | 1,773 | $100K | 0.0% | $56.40 * | $46.46 | 0.0% | COM | 238337109 |
| — | IKANG HEALTHCARE GROUP INC | 5,700 | $99,000 | 0.0% | $17.37 | $17.84 | — | SPONSORED ADR | 45174L108 |
| TDS | TELEPHONE & DATA SYS INC | 3,430 | $99,000 | 0.0% | $28.86 * | $27.43 | -0.6% | COM | 879433829 |
| RMR | RMR GROUP INC | 2,500 | $99,000 | 0.0% | $39.60 * | $18.98 | +7.1% | CL A | 74967R106 |
| — | ENERPLUS CORP | 10,400 | $99,000 | 0.0% | $9.52 | $9.03 | — | COM | 292766102 |
| MSTR | MICROSTRATEGY INC | 500 | $99,000 | 0.0% | $198.00 * | $16.97 | +11.4% | CL A | 594972408 |
| — | KAMAN CORP | 2,017 | $99,000 | 0.0% | $49.08 | $49.08 | — | COM | 483548103 |
| — | VARIAN MED SYS INC | 1,105 | $99,000 | 0.0% | $89.59 | $83.40 | — | COM | 92220P105 |
| WAT | WATERS CORP | 737 | $99,000 | 0.0% | $134.33 * | $142.72 | 0.0% | COM | 941848103 |
| ISRG | INTUITIVE SURGICAL INC | 154 | $98,000 | 0.0% | $636.36 * | $68.63 | +7.1% | COM | 46120E602 |
| — | HEALTHSOUTH CORP | 2,376 | $98,000 | 0.0% | $41.25 | $41.25 | — | COM | 421924309 |
| — | BOJANGLES INC | 5,206 | $97,000 | 0.0% | $18.63 | $17.90 | — | COM | 097488100 |
| BIGGQ | BIG LOTS INC | 1,935 | $97,000 | 0.0% | $50.13 * | $31.62 | +21.9% | COM | 089302103 |
| — | FAIRPOINT COMMUNICATIONS INC | 5,193 | $97,000 | 0.0% | $18.68 | $15.24 | — | COM | 305560302 |
| — | NATIONAL OILWELL VARCO INC | 2,559 | $96,000 | 0.0% | $37.51 | $37.51 | — | COM | 637071101 |
| — | SELECT COMFORT CORP | 4,224 | $96,000 | 0.0% | $22.73 | $22.58 | — | COM | 81616X103 |
| — | CORELOGIC INC | 2,600 | $96,000 | 0.0% | $36.92 | $39.02 | — | COM | 21871D103 |
| AZTA | BROOKS AUTOMATION INC | 5,614 | $96,000 | 0.0% | $17.10 * | $14.21 | 0.0% | COM | 114340102 |
| ATEN | A10 NETWORKS INC | 11,600 | $96,000 | 0.0% | $8.28 * | $7.16 | +12.3% | COM | 002121101 |
| — | II VI INC | 3,200 | $95,000 | 0.0% | $29.69 | $29.69 | — | COM | 902104108 |
| PRKS | SEAWORLD ENTMT INC | 5,000 | $95,000 | 0.0% | $19.00 * | $16.39 | 0.0% | COM | 81282V100 |
| — | JUNO THERAPEUTICS INC | 5,044 | $95,000 | 0.0% | $18.83 | $18.91 | — | COM | 48205A109 |
| — | PATTERSON COMPANIES INC | 2,308 | $95,000 | 0.0% | $41.16 | $46.10 | — | COM | 703395103 |
| MDU | MDU RES GROUP INC | 3,300 | $95,000 | 0.0% | $28.79 * | $7.89 | 0.0% | COM | 552690109 |
| LZB | LA Z BOY INC | 3,000 | $93,000 | 0.0% | $31.00 * | $27.07 | 0.0% | COM | 505336107 |
| CHRS | COHERUS BIOSCIENCES INC | 3,300 | $93,000 | 0.0% | $28.18 | $21.55 | +29.8% | COM | 19249H103 |
| — | TWO HBRS INVT CORP | 10,500 | $92,000 | 0.0% | $8.76 | $8.76 | — | COM | 90187B101 |
| TX | TERNIUM SA | 3,800 | $92,000 | 0.0% | $24.21 | $19.13 | — | SPON ADR | 880890108 |
| KN | KNOWLES CORP | 5,500 | $92,000 | 0.0% | $16.73 * | $15.60 | 0.0% | COM | 49926D109 |
| BANC | BANC OF CALIFORNIA INC | 5,300 | $92,000 | 0.0% | $17.36 * | $15.63 | -20.7% | COM | 05990K106 |
| — | ONEBEACON INSURANCE GROUP LT | 5,700 | $91,000 | 0.0% | $15.96 | $15.96 | — | CL A | G67742109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 7,200 | $90,000 | 0.0% | $12.50 * | $13.43 | -3.7% | COM | 388689101 |
| — | ATLAS FINANCIAL HOLDINGS INC | 5,000 | $90,000 | 0.0% | $18.00 | $14.56 | — | SHS | G06207115 |
| — | CLOUD PEAK ENERGY INC | 16,000 | $90,000 | 0.0% | $5.63 | $5.63 | — | COM | 18911Q102 |
| LEA | LEAR CORP | 680 | $90,000 | 0.0% | $132.35 * | $90.82 | +16.2% | COM | 521865204 |
| — | SUPERVALU INC | 19,108 | $89,000 | 0.0% | $4.66 | $5.49 | — | COM | 868536103 |
| — | TRAVELPORT WORLDWIDE LTD | 6,300 | $89,000 | 0.0% | $14.13 | $14.13 | — | SHS | G9019D104 |
| FLEX | FLEX LTD | 6,200 | $89,000 | 0.0% | $14.35 * | $10.68 | 0.0% | ORD | Y2573F102 |
| DRI | DARDEN RESTAURANTS INC | 1,230 | $89,000 | 0.0% | $72.36 * | $47.10 | +14.5% | COM | 237194105 |
| YUM | YUM BRANDS INC | 1,400 | $89,000 | 0.0% | $63.57 * | $53.30 | 0.0% | COM | 988498101 |
| — | REALOGY HLDGS CORP | 3,400 | $87,000 | 0.0% | $25.59 | $25.59 | — | COM | 75605Y106 |
| LFVN | LIFEVANTAGE CORP | 10,700 | $87,000 | 0.0% | $8.13 * | $10.84 | -21.1% | COM | 53222K205 |
| TSEM | TOWER SEMICONDUCTOR LTD | 4,550 | $87,000 | 0.0% | $19.12 * | $14.00 | +23.1% | SHS | M87915274 |
| — | NORTHSTAR REALTY EUROPE CORP | 6,920 | $87,000 | 0.0% | $12.57 | $12.57 | — | COM | 66706L101 |
| ITW | ILLINOIS TOOL WKS INC | 700 | $86,000 | 0.0% | $122.86 * | $97.16 | 0.0% | COM | 452308109 |
| — | LIBBEY INC | 4,400 | $86,000 | 0.0% | $19.55 | $18.69 | — | COM | 529898108 |
| — | GAIN CAP HLDGS INC | 13,000 | $86,000 | 0.0% | $6.62 | $7.80 | — | COM | 36268W100 |
| — | NEOS THERAPEUTICS INC | 14,587 | $85,000 | 0.0% | $5.83 | $5.83 | — | COM | 64052L106 |
| MED | MEDIFAST INC | 2,052 | $85,000 | 0.0% | $41.42 * | $24.77 | +27.1% | COM | 58470H101 |
| CLLS | CELLECTIS S A | 5,000 | $85,000 | 0.0% | $17.00 | $19.80 | — | SPONSORED ADS | 15117K103 |
| — | KATE SPADE & CO | 4,575 | $85,000 | 0.0% | $18.58 | $18.58 | — | COM | 485865109 |
| MYRG | MYR GROUP INC DEL | 2,231 | $84,000 | 0.0% | $37.65 * | $23.41 | +46.8% | COM | 55405W104 |
| FUL | FULLER H B CO | 1,726 | $83,000 | 0.0% | $48.09 * | $38.46 | +7.3% | COM | 359694106 |
| ROK | ROCKWELL AUTOMATION INC | 615 | $83,000 | 0.0% | $134.96 * | $104.88 | +2.8% | COM | 773903109 |
| UCTT | ULTRA CLEAN HLDGS INC | 8,485 | $82,000 | 0.0% | $9.66 * | $5.73 | +58.5% | COM | 90385V107 |
| PVH | PVH CORP | 900 | $81,000 | 0.0% | $90.00 * | $98.31 | +5.6% | COM | 693656100 |
| — | AXOVANT SCIENCES LTD | 6,523 | $81,000 | 0.0% | $12.42 | $12.42 | — | COM | G0750W104 |
| — | AMERICAN SOFTWARE INC | 7,858 | $81,000 | 0.0% | $10.31 | $9.97 | — | CL A | 029683109 |
| CPT | CAMDEN PPTY TR | 960 | $81,000 | 0.0% | $84.38 * | $58.23 | 0.0% | SH BEN INT | 133131102 |
| — | INNERWORKINGS INC | 8,200 | $81,000 | 0.0% | $9.88 | $9.43 | — | COM | 45773Y105 |
| HRL | HORMEL FOODS CORP | 2,340 | $81,000 | 0.0% | $34.62 * | $29.20 | -1.7% | COM | 440452100 |
| ARCC | ARES CAP CORP | 4,800 | $79,000 | 0.0% | $16.46 | — | — | Put | 04010L103 |
| — | CARE COM INC | 9,216 | $79,000 | 0.0% | $8.57 | $8.57 | — | COM | 141633107 |
| — | PHOENIX NEW MEDIA LTD | 25,032 | $79,000 | 0.0% | $3.16 | $3.16 | — | SPONSORED ADS | 71910C103 |
| — | BARNES & NOBLE ED INC | 6,900 | $79,000 | 0.0% | $11.45 | $11.45 | — | COM | 06777U101 |
| — | STAPLES INC | 8,775 | $79,000 | 0.0% | $9.00 | $9.00 | — | COM | 855030102 |
| — | IAC INTERACTIVECORP | 1,200 | $78,000 | 0.0% | $65.00 | $65.00 | — | COM | 44919P508 |
| — | OWENS ILL INC | 4,486 | $78,000 | 0.0% | $17.39 | $18.10 | — | COM | 690768403 |
| — | INTEGRATED DEVICE TECHNOLOGY | 3,300 | $78,000 | 0.0% | $23.64 | $23.64 | — | COM | 458118106 |
| — | APOLLO INVT CORP | 13,300 | $78,000 | 0.0% | $5.86 | $5.86 | — | COM | 03761U106 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 6,600 | $78,000 | 0.0% | $11.82 * | $9.74 | 0.0% | COM | 205826209 |
| — | DISCOVERY COMMUNICATNS | 2,925 | $78,000 | 0.0% | $26.67 | $26.63 | — | COM SER C | 25470F302 |
| — | SCICLONE PHARMACEUTICALS INC | 7,145 | $77,000 | 0.0% | $10.78 | $9.92 | — | COM | 80862K104 |
| SBCF | SEACOAST BKG CORP FLA | 3,500 | $77,000 | 0.0% | $22.00 * | $16.70 | +13.7% | COM | 811707801 |
| — | SURMODICS INC | 3,042 | $77,000 | 0.0% | $25.31 | $23.99 | — | COM | 868873100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,000 | $77,000 | 0.0% | $38.50 * | $49.06 | -7.7% | Call | 64125C109 |
| — | SPLUNK INC | 1,500 | $77,000 | 0.0% | $51.33 | $51.33 | — | COM | 848637104 |
| — | C D I CORP | 10,419 | $77,000 | 0.0% | $7.39 | $5.94 | — | COM | 125071100 |
| IBCP | INDEPENDENT BANK CORP MICH | 3,500 | $76,000 | 0.0% | $21.71 * | $10.53 | +25.9% | COM | 453838609 |
| — | NUMEREX CORP PA | 10,319 | $76,000 | 0.0% | $7.37 | $6.85 | — | CL A | 67053A102 |
| CENT | CENTRAL GARDEN & PET CO | 2,300 | $76,000 | 0.0% | $33.04 * | $19.70 | +13.2% | COM | 153527106 |
| KELYA | KELLY SVCS INC | 3,336 | $76,000 | 0.0% | $22.78 * | $15.81 | +14.1% | CL A | 488152208 |
| — | DUN & BRADSTREET CORP DEL NE | 626 | $76,000 | 0.0% | $121.41 | $121.41 | — | COM | 26483E100 |
| TER | TERADYNE INC | 3,000 | $76,000 | 0.0% | $25.33 * | $18.63 | +21.0% | COM | 880770102 |
| WGO | WINNEBAGO INDS INC | 2,400 | $76,000 | 0.0% | $31.67 | $30.35 | +2.6% | COM | 974637100 |
| — | TICC CAPITAL CORP | 11,400 | $75,000 | 0.0% | $6.58 | $5.93 | — | COM | 87244T109 |
| — | HUDSON PAC PPTYS INC | 2,154 | $75,000 | 0.0% | $34.82 | $32.45 | — | COM | 444097109 |
| LIVN | LIVANOVA PLC | 1,666 | $75,000 | 0.0% | $45.02 * | $49.28 | -0.3% | SHS | G5509L101 |
| ABR | ARBOR RLTY TR INC | 10,000 | $75,000 | 0.0% | $7.50 | $7.42 | — | COM | 038923108 |
| FLWS | 1 800 FLOWERS COM | 6,967 | $75,000 | 0.0% | $10.77 * | $7.49 | +34.5% | CL A | 68243Q106 |
| VLO | VALERO ENERGY CORP | 1,100 | $75,000 | 0.0% | $68.18 * | $42.78 | 0.0% | COM | 91913Y100 |
| IDXX | IDEXX LABS INC | 641 | $75,000 | 0.0% | $117.00 * | $114.12 | 0.0% | COM | 45168D104 |
| — | VIACOM INC | 2,100 | $74,000 | 0.0% | $35.24 | $35.53 | — | CL B | 92553P201 |
| AAP | ADVANCE AUTO PARTS INC | 440 | $74,000 | 0.0% | $168.18 * | $137.83 | 0.0% | COM | 00751Y106 |
| REX | REX AMERICAN RESOURCES CORP | 750 | $74,000 | 0.0% | $98.67 * | $10.83 | +37.1% | COM | 761624105 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 54,500 | $74,000 | 0.0% | $1.36 * | $2.27 | -42.5% | COM | 45665G303 |
| — | INTERPUBLIC GROUP COS INC | 3,155 | $74,000 | 0.0% | $23.45 * | $14.66 | +10.7% | COM | 460690100 |
| — | CONCERT PHARMACEUTICALS INC | 7,100 | $73,000 | 0.0% | $10.28 | $12.33 | — | COM | 206022105 |
| — | CORIUM INTL INC | 17,881 | $73,000 | 0.0% | $4.08 | $4.08 | — | COM | 21887L107 |
| — | PACIFIC ETHANOL INC | 7,700 | $73,000 | 0.0% | $9.48 | $7.44 | — | COM PAR $.001 | 69423U305 |
| — | ENGILITY HLDGS INC | 2,165 | $73,000 | 0.0% | $33.72 | $27.27 | — | COM | 29286C107 |
| PLPC | PREFORMED LINE PRODS CO | 1,246 | $72,000 | 0.0% | $57.78 * | $52.16 | -2.8% | COM | 740444104 |
| — | NEW ORIENTAL ED & TECH GRP I | 1,700 | $72,000 | 0.0% | $42.35 | $42.80 | — | SPON ADR | 647581107 |
| UAA | UNDER ARMOUR INC | 2,470 | $72,000 | 0.0% | $29.15 * | $32.82 | 0.0% | CL A | 904311107 |
| — | PENNYMAC FINL SVCS INC | 4,300 | $72,000 | 0.0% | $16.74 | $16.92 | — | CL A | 70932B101 |
| — | CATALENT INC | 2,687 | $72,000 | 0.0% | $26.80 | $26.80 | — | COM | 148806102 |
| IMKTA | INGLES MKTS INC | 1,500 | $72,000 | 0.0% | $48.00 * | $34.52 | +14.0% | CL A | 457030104 |
| — | PFENEX INC | 7,900 | $72,000 | 0.0% | $9.11 | $9.15 | — | COM | 717071104 |
| BTG | B2GOLD CORP | 30,000 | $71,000 | 0.0% | $2.37 * | $1.98 | 0.0% | COM | 11777Q209 |
| — | MCCLATCHY CO | 5,400 | $71,000 | 0.0% | $13.15 | $16.20 | — | CL A | 579489303 |
| GBX | GREENBRIER COS INC | 1,699 | $71,000 | 0.0% | $41.79 * | $25.02 | +14.6% | COM | 393657101 |
| AXP | AMERICAN EXPRESS CO | 954 | $71,000 | 0.0% | $74.42 * | $60.98 | 0.0% | COM | 025816109 |
| OSK | OSHKOSH CORP | 1,098 | $71,000 | 0.0% | $64.66 * | $46.04 | +16.6% | COM | 688239201 |
| — | UNILEVER N V | 1,700 | $70,000 | 0.0% | $41.18 | $41.18 | — | N Y SHS | 904784709 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 2,589 | $70,000 | 0.0% | $27.04 * | $14.89 | +40.5% | COM | 199333105 |
| MRK | MERCK & CO INC | 1,178 | $69,000 | 0.0% | $58.57 * | $44.08 | 0.0% | COM | 58933Y105 |
| HURC | HURCO COMPANIES INC | 2,074 | $69,000 | 0.0% | $33.27 * | $28.90 | +3.1% | COM | 447324104 |
| PAMT | P A M TRANSN SVCS INC | 2,640 | $69,000 | 0.0% | $26.14 * | $8.24 | -30.1% | COM | 693149106 |
| PRSU | VIAD CORP | 1,573 | $69,000 | 0.0% | $43.87 * | $36.22 | +11.2% | COM | 92552R406 |
| — | KAPSTONE PAPER & PACKAGING C | 3,094 | $68,000 | 0.0% | $21.98 | $21.98 | — | COM | 48562P103 |
| FLS | FLOWSERVE CORP | 1,411 | $68,000 | 0.0% | $48.19 * | $38.45 | 0.0% | COM | 34354P105 |
| SLGN | SILGAN HOLDINGS INC | 1,325 | $68,000 | 0.0% | $51.32 * | $25.14 | 0.0% | COM | 827048109 |
| COLM | COLUMBIA SPORTSWEAR CO | 1,169 | $68,000 | 0.0% | $58.17 * | $51.91 | +1.1% | COM | 198516106 |
| — | BLUE HILLS BANCORP INC | 3,600 | $68,000 | 0.0% | $18.89 | $18.89 | — | COM | 095573101 |
| DAKT | DAKTRONICS INC | 6,400 | $68,000 | 0.0% | $10.63 * | $7.65 | +11.9% | COM | 234264109 |
| — | INTERSECT ENT INC | 5,500 | $67,000 | 0.0% | $12.18 | $12.18 | — | COM | 46071F103 |
| CASY | CASEYS GEN STORES INC | 561 | $67,000 | 0.0% | $119.43 * | $111.27 | 0.0% | COM | 147528103 |
| POST | POST HLDGS INC | 833 | $67,000 | 0.0% | $80.43 * | $49.02 | +3.1% | COM | 737446104 |
| — | SINCLAIR BROADCAST GROUP INC | 2,000 | $67,000 | 0.0% | $33.50 | $28.87 | — | CL A | 829226109 |
| PBI | PITNEY BOWES INC | 4,427 | $67,000 | 0.0% | $15.13 * | $16.64 | -4.4% | COM | 724479100 |
| — | WESTROCK CO | 1,304 | $66,000 | 0.0% | $50.61 | $50.61 | — | COM | 96145D105 |
| — | NANOMETRICS INC | 2,651 | $66,000 | 0.0% | $24.90 | $24.90 | — | COM | 630077105 |
| — | SANDERSON FARMS INC | 705 | $66,000 | 0.0% | $93.62 | $93.62 | — | COM | 800013104 |
| CYTK | CYTOKINETICS INC | 5,400 | $66,000 | 0.0% | $12.22 * | $9.90 | +7.2% | COM | 23282W605 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 12,300 | $66,000 | 0.0% | $5.37 * | $3.89 | +30.2% | SHS CLASS -A - | G0457F107 |
| — | CYBERARK SOFTWARE LTD | 1,449 | $66,000 | 0.0% | $45.55 | $45.55 | — | SHS | M2682V108 |
| — | CRAFT BREW ALLIANCE INC | 3,912 | $66,000 | 0.0% | $16.87 | $18.79 | — | COM | 224122101 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 2,530 | $65,000 | 0.0% | $25.69 * | $16.01 | 0.0% | SHS USD | G4863A108 |
| HSY | HERSHEY CO | 627 | $65,000 | 0.0% | $103.67 * | $84.63 | -6.1% | COM | 427866108 |
| MLCO | MELCO CROWN ENTMT LTD | 4,100 | $65,000 | 0.0% | $15.85 | $15.85 | — | ADR | 585464100 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 4,500 | $65,000 | 0.0% | $14.44 | $23.06 | — | COM | 37890U108 |
| — | LIMELIGHT NETWORKS INC | 25,900 | $65,000 | 0.0% | $2.51 | $2.51 | — | COM | 53261M104 |
| — | LIVEPERSON INC | 8,457 | $64,000 | 0.0% | $7.57 | $8.14 | — | COM | 538146101 |
| EXC | EXELON CORP | 1,800 | $64,000 | 0.0% | $35.56 * | $15.71 | +9.7% | COM | 30161N101 |
| MBWM | MERCANTILE BANK CORP | 1,700 | $64,000 | 0.0% | $37.65 * | $17.71 | +25.4% | COM | 587376104 |
| — | CAPITAL SR LIVING CORP | 4,000 | $64,000 | 0.0% | $16.00 | — | — | Call | 140475104 |
| — | INC RESH HLDGS INC | 1,200 | $63,000 | 0.0% | $52.50 | $47.09 | — | CL A | 45329R109 |
| SAIA | SAIA INC | 1,436 | $63,000 | 0.0% | $43.87 * | $38.67 | 0.0% | COM | 78709Y105 |
| SJM | SMUCKER J M CO | 484 | $62,000 | 0.0% | $128.10 * | $99.96 | -2.3% | COM | 832696405 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 4,100 | $62,000 | 0.0% | $15.12 | $15.12 | — | SPON ADR RP 10 | 21240E105 |
| — | CREE INC | 2,360 | $62,000 | 0.0% | $26.27 | $26.26 | — | COM | 225447101 |
| — | SUPER MICRO COMPUTER INC | 2,200 | $62,000 | 0.0% | $28.18 | $27.68 | — | COM | 86800U104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 2,000 | $61,000 | 0.0% | $30.50 | $30.50 | — | SHS CL A | G5480U104 |
| TTEK | TETRA TECH INC | 1,416 | $61,000 | 0.0% | $43.08 * | $6.50 | +24.2% | COM | 88162G103 |
| FONR | FONAR CORP | 3,200 | $61,000 | 0.0% | $19.06 | $18.92 | +2.4% | COM | 344437405 |
| — | FIESTA RESTAURANT GROUP INC | 2,055 | $61,000 | 0.0% | $29.68 | $29.68 | — | COM | 31660B101 |
| SALM | SALEM MEDIA GROUP INC | 9,700 | $61,000 | 0.0% | $6.29 * | $6.38 | -7.1% | CL A | 794093104 |
| INGR | INGREDION INC | 484 | $60,000 | 0.0% | $123.97 | $104.34 | +21.1% | COM | 457187102 |
| IOSP | INNOSPEC INC | 877 | $60,000 | 0.0% | $68.42 * | $41.52 | +36.8% | COM | 45768S105 |
| GPN | GLOBAL PMTS INC | 865 | $60,000 | 0.0% | $69.36 | $68.34 | 0.0% | COM | 37940X102 |
| — | ENVISION HEALTHCARE CORP | 943 | $60,000 | 0.0% | $63.63 | $63.63 | — | COM | 29414D100 |
| — | RUBY TUESDAY INC | 18,620 | $60,000 | 0.0% | $3.22 | $6.31 | — | COM | 781182100 |
| — | AK STL HLDG CORP | 5,904 | $60,000 | 0.0% | $10.16 | $4.36 | — | COM | 001547108 |
| MKC | MCCORMICK & CO INC | 637 | $59,000 | 0.0% | $92.62 * | $39.21 | 0.0% | COM NON VTG | 579780206 |
| RL | RALPH LAUREN CORP | 650 | $59,000 | 0.0% | $90.77 * | $84.51 | 0.0% | CL A | 751212101 |
| — | MERITOR INC | 4,743 | $59,000 | 0.0% | $12.44 | $11.11 | — | COM | 59001K100 |
| — | PRIMO WTR CORP | 4,800 | $59,000 | 0.0% | $12.29 | $12.16 | — | COM | 74165N105 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 5,580 | $58,000 | 0.0% | $10.39 | $10.39 | — | COM | 76973Q105 |
| NDSN | NORDSON CORP | 518 | $58,000 | 0.0% | $111.97 * | $73.30 | +29.8% | COM | 655663102 |
| — | FINISAR CORP | 1,900 | $58,000 | 0.0% | $30.53 | $30.53 | — | COM | 31787A507 |
| AKBA | AKEBIA THERAPEUTICS INC | 5,500 | $57,000 | 0.0% | $10.36 * | $8.61 | 0.0% | Call | 00972D105 |
| — | AVON PRODS INC | 11,265 | $57,000 | 0.0% | $5.06 | $5.06 | — | COM | 054303102 |
| — | TOWER INTL INC | 2,000 | $57,000 | 0.0% | $28.50 | $24.62 | — | COM | 891826109 |
| — | MELLANOX TECHNOLOGIES LTD | 1,400 | $57,000 | 0.0% | $40.71 | $40.71 | — | SHS | M51363113 |
| — | CATCHMARK TIMBER TR INC | 5,104 | $57,000 | 0.0% | $11.17 | $11.20 | — | CL A | 14912Y202 |
| JBSS | SANFILIPPO JOHN B & SON INC | 800 | $56,000 | 0.0% | $70.00 * | $58.54 | +5.0% | COM | 800422107 |
| — | KRATON CORPORATION | 1,965 | $56,000 | 0.0% | $28.50 | $34.63 | — | COM | 50077C106 |
| ORCL | ORACLE CORP | 1,458 | $56,000 | 0.0% | $38.41 * | $35.85 | -4.8% | COM | 68389X105 |
| — | STRAYER ED INC | 694 | $56,000 | 0.0% | $80.69 | $80.69 | — | COM | 863236105 |
| — | INTERNAP CORP | 35,800 | $55,000 | 0.0% | $1.54 | $3.43 | — | COM PAR $.001 | 45885A300 |
| — | CALAMOS ASSET MGMT INC | 6,405 | $55,000 | 0.0% | $8.59 | $8.59 | — | CL A | 12811R104 |
| — | FIVE PRIME THERAPEUTICS INC | 1,100 | $55,000 | 0.0% | $50.00 | $40.74 | — | COM | 33830X104 |
| JBLU | JETBLUE AIRWAYS CORP | 2,433 | $55,000 | 0.0% | $22.61 * | $18.87 | +4.7% | COM | 477143101 |
| — | LYDALL INC DEL | 884 | $55,000 | 0.0% | $62.22 | $39.78 | — | COM | 550819106 |
| GIFI | GULF ISLAND FABRICATION INC | 4,581 | $55,000 | 0.0% | $12.01 * | $13.63 | -20.7% | COM | 402307102 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 1,400 | $54,000 | 0.0% | $38.57 | $32.40 | — | COM | 87157B103 |
| HDSN | HUDSON TECHNOLOGIES INC | 6,714 | $54,000 | 0.0% | $8.04 * | $5.40 | +30.6% | COM | 444144109 |
| — | BLACKROCK CAPITAL INVESTMENT | 7,800 | $54,000 | 0.0% | $6.92 | $7.63 | — | COM | 092533108 |
| — | BARRETT BILL CORP | 7,700 | $54,000 | 0.0% | $7.01 | $5.55 | — | COM | 06846N104 |
| — | SANCHEZ ENERGY CORP | 5,900 | $53,000 | 0.0% | $8.98 | $8.98 | — | COM | 79970Y105 |
| — | BRAVO BRIO RESTAURANT GROUP | 13,900 | $53,000 | 0.0% | $3.81 | $11.32 | — | COM | 10567B109 |
| — | VIVUS INC | 46,400 | $53,000 | 0.0% | $1.14 | $1.15 | — | COM | 928551100 |
| LPLA | LPL FINL HLDGS INC | 1,500 | $53,000 | 0.0% | $35.33 | $34.95 | 0.0% | COM | 50212V100 |
| AKBA | AKEBIA THERAPEUTICS INC | 5,100 | $53,000 | 0.0% | $10.39 * | $8.61 | 0.0% | COM | 00972D105 |
| — | VERINT SYS INC | 1,500 | $53,000 | 0.0% | $35.33 | $35.33 | — | COM | 92343X100 |
| — | WILLBROS GROUP INC DEL | 16,300 | $53,000 | 0.0% | $3.25 | $3.25 | — | COM | 969203108 |
| JKS | JINKOSOLAR HLDG CO LTD | 3,400 | $52,000 | 0.0% | $15.29 | $15.29 | — | SPONSORED ADR | 47759T100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 180 | $52,000 | 0.0% | $288.89 * | $269.28 | 0.0% | CL A | 16119P108 |
| — | ZELTIQ AESTHETICS INC | 1,197 | $52,000 | 0.0% | $43.44 | $43.44 | — | COM | 98933Q108 |
| — | VALEANT PHARMACEUTICALS INTL | 3,600 | $52,000 | 0.0% | $14.44 | $14.44 | — | COM | 91911K102 |
| — | FIRST DATA CORP | 3,630 | $52,000 | 0.0% | $14.33 | $11.38 | — | COM CL A | 32008D106 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 2,104 | $52,000 | 0.0% | $24.71 * | $18.62 | +20.1% | COM | 02913V103 |
| AMKR | AMKOR TECHNOLOGY INC | 4,974 | $52,000 | 0.0% | $10.45 * | $5.81 | +71.0% | COM | 031652100 |
| — | VERSARTIS INC | 3,500 | $52,000 | 0.0% | $14.86 | $13.51 | — | COM | 92529L102 |
| — | ENDURANCE INTL GROUP HLDGS I | 5,600 | $52,000 | 0.0% | $9.29 | $8.95 | — | COM | 29272B105 |
| — | HARRIS CORP DEL | 500 | $51,000 | 0.0% | $102.00 | $87.52 | — | COM | 413875105 |
| — | QUANTUM CORP | 61,800 | $51,000 | 0.0% | $0.83 | $0.81 | — | COM DSSG | 747906204 |
| AROC | ARCHROCK INC | 3,800 | $50,000 | 0.0% | $13.16 * | $6.44 | +21.3% | COM | 03957W106 |
| — | OXFORD LANE CAP CORP | 4,800 | $50,000 | 0.0% | $10.42 | $10.42 | — | COM | 691543102 |
| — | HARDINGE INC | 4,470 | $50,000 | 0.0% | $11.19 | $10.82 | — | COM | 412324303 |
| — | CENTERSTATE BANKS INC | 2,000 | $50,000 | 0.0% | $25.00 | $19.00 | — | COM | 15201P109 |
| DDS | DILLARDS INC | 800 | $50,000 | 0.0% | $62.50 * | $49.11 | 0.0% | CL A | 254067101 |
| OLP | ONE LIBERTY PPTYS INC | 2,000 | $50,000 | 0.0% | $25.00 | $25.00 | — | COM | 682406103 |
| MTRX | MATRIX SVC CO | 2,200 | $50,000 | 0.0% | $22.73 * | $17.51 | +13.7% | COM | 576853105 |
| — | ALEXION PHARMACEUTICALS INC | 403 | $49,000 | 0.0% | $121.59 | $121.59 | — | COM | 015351109 |
| KLIC | KULICKE & SOFFA INDS INC | 3,100 | $49,000 | 0.0% | $15.81 * | $12.72 | 0.0% | COM | 501242101 |
| — | ANIXTER INTL INC | 600 | $49,000 | 0.0% | $81.67 | $57.77 | — | COM | 035290105 |
| ORI | OLD REP INTL CORP | 2,570 | $49,000 | 0.0% | $19.07 * | $8.10 | +10.2% | COM | 680223104 |
| CAL | CALERES INC | 1,500 | $49,000 | 0.0% | $32.67 * | $22.14 | +16.1% | COM | 129500104 |
| USLM | UNITED STATES LIME & MINERAL | 648 | $49,000 | 0.0% | $75.62 * | $11.62 | +21.3% | COM | 911922102 |
| — | LIBERTY EXPEDIA HOLDINGS | 1,234 | $49,000 | 0.0% | $39.71 | $39.71 | — | SER A COM | 53046P109 |
| — | LIBERTY GLOBAL PLC | 2,200 | $48,000 | 0.0% | $21.82 | — | — | Call | G5480U138 |
| — | SPX CORP | 2,026 | $48,000 | 0.0% | $23.69 | $15.08 | — | COM | 784635104 |
| THFF | FIRST FINL CORP IND | 900 | $48,000 | 0.0% | $53.33 * | $25.85 | +27.6% | COM | 320218100 |
| — | FIRST MIDWEST BANCORP DEL | 1,900 | $48,000 | 0.0% | $25.26 | $25.26 | — | COM | 320867104 |
| — | QUOTIENT TECHNOLOGY INC | 4,500 | $48,000 | 0.0% | $10.67 | $11.01 | — | COM | 749119103 |
| CULP | CULP INC | 1,300 | $48,000 | 0.0% | $36.92 * | $22.38 | +24.4% | COM | 230215105 |
| — | ARENA PHARMACEUTICALS INC | 33,700 | $48,000 | 0.0% | $1.42 | $1.70 | — | COM | 040047102 |
| PFBC | PREFERRED BK LOS ANGELES CA | 900 | $47,000 | 0.0% | $52.22 * | $32.94 | +28.6% | COM | 740367404 |
| EFSC | ENTERPRISE FINL SVCS CORP | 1,100 | $47,000 | 0.0% | $42.73 * | $23.81 | +30.5% | COM | 293712105 |
| — | CONATUS PHARMACEUTICALS INC | 9,000 | $47,000 | 0.0% | $5.22 | $4.86 | — | COM | 20600T108 |
| — | RUDOLPH TECHNOLOGIES INC | 2,000 | $47,000 | 0.0% | $23.50 | $15.91 | — | COM | 781270103 |
| KE | KIMBALL ELECTRONICS INC | 2,577 | $47,000 | 0.0% | $18.24 * | $12.97 | +23.9% | COM | 49428J109 |
| — | MANTECH INTL CORP | 1,100 | $46,000 | 0.0% | $41.82 | $30.54 | — | CL A | 564563104 |
| MXL | MAXLINEAR INC | 2,100 | $46,000 | 0.0% | $21.90 * | $20.51 | +1.0% | CL A | 57776J100 |
| — | APOLLO ED GROUP INC | 4,600 | $46,000 | 0.0% | $10.00 | — | — | Put | 037604105 |
| — | MULTI PACKAGING SOLUTIONS IN | 3,235 | $46,000 | 0.0% | $14.22 | $14.22 | — | COM | G6331W109 |
| — | STONEGATE BK FT LAUDERDALE F | 1,100 | $46,000 | 0.0% | $41.82 | $33.93 | — | COM | 861811107 |
| NHC | NATIONAL HEALTHCARE CORP | 600 | $45,000 | 0.0% | $75.00 * | $62.97 | +10.0% | COM | 635906100 |
| — | OMEGA PROTEIN CORP | 1,800 | $45,000 | 0.0% | $25.00 | $15.70 | — | COM | 68210P107 |
| VNDA | VANDA PHARMACEUTICALS INC | 2,800 | $45,000 | 0.0% | $16.07 | $11.82 | +36.0% | COM | 921659108 |
| CSL | CARLISLE COS INC | 412 | $45,000 | 0.0% | $109.22 * | $92.16 | +5.6% | COM | 142339100 |
| — | CLIFTON BANCORP INC | 2,600 | $44,000 | 0.0% | $16.92 | $15.30 | — | COM | 186873105 |
| — | AMC ENTMT HLDGS INC | 1,303 | $44,000 | 0.0% | $33.77 | $33.77 | — | CL A COM | 00165C104 |
| NMIH | NMI HLDGS INC | 4,100 | $44,000 | 0.0% | $10.73 * | $6.04 | +46.5% | CL A | 629209305 |
| — | PROGENICS PHARMACEUTICALS IN | 5,100 | $44,000 | 0.0% | $8.63 | $8.63 | — | COM | 743187106 |
| SXI | STANDEX INTL CORP | 497 | $44,000 | 0.0% | $88.53 | $87.47 | -0.1% | COM | 854231107 |
| — | SCHULMAN A INC | 1,319 | $44,000 | 0.0% | $33.36 | $24.79 | — | COM | 808194104 |
| AIN | ALBANY INTL CORP | 948 | $44,000 | 0.0% | $46.41 * | $31.13 | +26.6% | CL A | 012348108 |
| UTI | UNIVERSAL TECHNICAL INST INC | 15,200 | $44,000 | 0.0% | $2.89 * | $2.35 | -2.8% | COM | 913915104 |
| — | FIRST FINANCIAL NORTHWEST IN | 2,200 | $43,000 | 0.0% | $19.55 | $19.55 | — | COM | 32022K102 |
| KAI | KADANT INC | 700 | $43,000 | 0.0% | $61.43 * | $41.14 | +30.7% | COM | 48282T104 |
| TG | TREDEGAR CORP | 1,810 | $43,000 | 0.0% | $23.76 * | $9.21 | +29.6% | COM | 894650100 |
| — | FLAGSTAR BANCORP INC | 1,600 | $43,000 | 0.0% | $26.88 | $22.29 | — | COM PAR .001 | 337930705 |
| CRI | CARTER INC | 500 | $43,000 | 0.0% | $86.00 * | $77.69 | -10.7% | COM | 146229109 |
| — | HENNESSY CAP ACQUISITION COR | 50,000 | $43,000 | 0.0% | $0.86 | $0.86 | — | *W EXP 07/28/202 | 42588J118 |
| MSI | MOTOROLA SOLUTIONS INC | 520 | $43,000 | 0.0% | $82.69 * | $63.46 | +7.7% | COM | 620076307 |
| MLR | MILLER INDS INC TENN | 1,631 | $43,000 | 0.0% | $26.36 * | $19.63 | +1.5% | COM | 600551204 |
| RVTY | PERKINELMER INC | 824 | $43,000 | 0.0% | $52.18 * | $51.08 | -0.3% | COM | 714046109 |
| — | SERVICESOURCE INTL INC | 7,383 | $42,000 | 0.0% | $5.69 | $5.69 | — | COM | 81763U100 |
| RGP | RESOURCES CONNECTION INC | 2,171 | $42,000 | 0.0% | $19.35 * | $15.26 | +5.0% | COM | 76122Q105 |
| SKYW | SKYWEST INC | 1,147 | $42,000 | 0.0% | $36.62 * | $12.18 | +175.0% | COM | 830879102 |
| GLW | CORNING INC | 1,720 | $42,000 | 0.0% | $24.42 * | $18.64 | 0.0% | COM | 219350105 |
| NVR | NVR INC | 25 | $42,000 | 0.0% | $1680.00 * | $1596.56 | 0.0% | COM | 62944T105 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 1,991 | $42,000 | 0.0% | $21.09 * | $9.29 | +132.6% | SHS | G6331P104 |
| IP | INTL PAPER CO | 772 | $41,000 | 0.0% | $53.11 * | $27.62 | +13.2% | COM | 460146103 |
| ELV | ANTHEM INC | 282 | $41,000 | 0.0% | $145.39 * | $117.47 | +0.9% | COM | 036752103 |
| — | TWITTER INC | 2,500 | $41,000 | 0.0% | $16.40 | $23.08 | — | COM | 90184L102 |
| — | PANERA BREAD CO | 200 | $41,000 | 0.0% | $205.00 | $195.00 | — | CL A | 69840W108 |
| — | TREEHOUSE FOODS INC | 565 | $41,000 | 0.0% | $72.57 | $83.70 | — | COM | 89469A104 |
| MGNX | MACROGENICS INC | 2,000 | $41,000 | 0.0% | $20.50 * | $25.49 | -1.2% | COM | 556099109 |
| TMHC | TAYLOR MORRISON HOME CORP | 2,100 | $40,000 | 0.0% | $19.05 | $18.78 | 0.0% | CL A | 87724P106 |
| — | FIDELITY SOUTHERN CORP | 1,700 | $40,000 | 0.0% | $23.53 | $20.28 | — | COM | 316394105 |
| WSBF | WATERSTONE FINL INC MD | 2,200 | $40,000 | 0.0% | $18.18 * | $15.96 | +10.7% | COM | 94188P101 |
| FLO | FLOWERS FOODS INC | 2,025 | $40,000 | 0.0% | $19.75 * | $12.68 | -9.4% | COM | 343498101 |
| DSGR | LAWSON PRODS INC | 1,700 | $40,000 | 0.0% | $23.53 * | $9.62 | +11.3% | COM | 520776105 |
| RRX | REGAL BELOIT CORP | 579 | $40,000 | 0.0% | $69.08 * | $60.09 | +10.2% | COM | 758750103 |
| — | STATE NATL COS INC | 2,800 | $39,000 | 0.0% | $13.93 | $10.79 | — | COM | 85711T305 |
| — | SPEEDWAY MOTORSPORTS INC | 1,800 | $39,000 | 0.0% | $21.67 | $19.72 | — | COM | 847788106 |
| NPO | ENPRO INDS INC | 576 | $39,000 | 0.0% | $67.71 * | $60.10 | 0.0% | COM | 29355X107 |
| FIX | COMFORT SYS USA INC | 1,185 | $39,000 | 0.0% | $32.91 * | $20.46 | +43.7% | COM | 199908104 |
| MSA | MSA SAFETY INC | 563 | $39,000 | 0.0% | $69.27 * | $60.01 | +3.1% | COM | 553498106 |
| RPM | RPM INTL INC | 729 | $39,000 | 0.0% | $53.50 * | $50.55 | +1.3% | COM | 749685103 |
| CVGW | CALAVO GROWERS INC | 633 | $39,000 | 0.0% | $61.61 * | $52.48 | -1.8% | COM | 128246105 |
| BAX | BAXTER INTL INC | 863 | $38,000 | 0.0% | $44.03 * | $36.67 | +8.4% | COM | 071813109 |
| — | HILLENBRAND INC | 998 | $38,000 | 0.0% | $38.08 | $37.04 | — | COM | 431571108 |
| — | POLYONE CORP | 1,187 | $38,000 | 0.0% | $32.01 | $34.33 | — | COM | 73179P106 |
| — | MODEL N INC | 4,262 | $38,000 | 0.0% | $8.92 | $8.92 | — | COM | 607525102 |
| KVHI | KVH INDS INC | 3,183 | $38,000 | 0.0% | $11.94 * | $9.88 | 0.0% | COM | 482738101 |
| — | FIRST NBC BK HLDG CO | 5,000 | $37,000 | 0.0% | $7.40 | — | — | Call | 32115D106 |
| BGS | B & G FOODS INC | 854 | $37,000 | 0.0% | $43.33 * | $21.79 | -4.0% | COM | 05508R106 |
| — | VASCO DATA SEC INTL INC | 2,700 | $37,000 | 0.0% | $13.70 | $14.60 | — | COM | 92230Y104 |
| ATO | ATMOS ENERGY CORP | 495 | $37,000 | 0.0% | $74.75 * | $47.93 | +21.3% | COM | 049560105 |
| KALU | KAISER ALUMINUM CORP | 478 | $37,000 | 0.0% | $77.41 * | $63.15 | -6.3% | COM PAR $0.01 | 483007704 |
| KEX | KIRBY CORP | 549 | $37,000 | 0.0% | $67.40 * | $63.22 | 0.0% | COM | 497266106 |
| — | MANNKIND CORP | 58,200 | $37,000 | 0.0% | $0.64 | $0.64 | — | COM | 56400P201 |
| MATW | MATTHEWS INTL CORP | 480 | $37,000 | 0.0% | $77.08 * | $46.96 | +12.2% | CL A | 577128101 |
| — | DSP GROUP INC | 2,859 | $37,000 | 0.0% | $12.94 | $12.04 | — | COM | 23332B106 |
| — | ENEL GENERACION CHILE S A | 1,900 | $37,000 | 0.0% | $19.47 | $23.05 | — | SPONSORED ADR | 29244T101 |
| TILE | INTERFACE INC | 2,009 | $37,000 | 0.0% | $18.42 * | $17.05 | +1.1% | COM | 458665304 |
| — | ANSYS INC | 400 | $37,000 | 0.0% | $92.50 | $92.50 | — | COM | 03662Q105 |
| — | COHERENT INC | 268 | $37,000 | 0.0% | $138.06 | $138.06 | — | COM | 192479103 |
| — | WRIGHT MED GROUP N V | 28,001 | $37,000 | 0.0% | $1.32 | $1.04 | — | RIGHT 03/01/2019 | N96617126 |
| — | MIDSTATES PETE CO INC | 1,776 | $37,000 | 0.0% | $20.83 | $20.83 | — | COM PAR | 59804T407 |
| MKSI | MKS INSTRUMENT INC | 622 | $37,000 | 0.0% | $59.49 * | $50.13 | 0.0% | COM | 55306N104 |
| — | REXNORD CORP | 1,900 | $37,000 | 0.0% | $19.47 | $19.47 | — | COM | 76169B102 |
| NAII | NATURAL ALTERNATIVES INTL IN | 3,318 | $37,000 | 0.0% | $11.15 * | $10.94 | +14.5% | COM | 638842302 |
| HSIC | SCHEIN HENRY INC | 245 | $37,000 | 0.0% | $151.02 * | $60.36 | 0.0% | COM | 806407102 |
| — | PSYCHEMEDICS CORP | 1,474 | $36,000 | 0.0% | $24.42 | $22.92 | — | COM | 744375205 |
| WWD | WOODWARD INC | 516 | $36,000 | 0.0% | $69.77 * | $60.91 | 0.0% | COM | 980745103 |
| MEOH | METHANEX CORP | 812 | $36,000 | 0.0% | $44.33 * | $39.94 | 0.0% | COM | 59151K108 |
| PKG | PACKAGING CORP AMER | 421 | $36,000 | 0.0% | $85.51 * | $50.74 | +26.2% | COM | 695156109 |
| NEU | NEWMARKET CORP | 86 | $36,000 | 0.0% | $418.60 * | $337.39 | +2.2% | COM | 651587107 |
| HII | HUNTINGTON INGALLS INDS INC | 196 | $36,000 | 0.0% | $183.67 * | $109.19 | +30.0% | COM | 446413106 |
| — | NORTHERN OIL & GAS INC NEV | 13,200 | $36,000 | 0.0% | $2.73 | $3.11 | — | COM | 665531109 |
| — | PIXELWORKS INC | 12,700 | $36,000 | 0.0% | $2.83 | $2.83 | — | COM | 72581M305 |
| HUBG | HUB GROUP INC | 815 | $36,000 | 0.0% | $44.17 * | $20.65 | 0.0% | CL A | 443320106 |
| HUBB | HUBBELL INC | 312 | $36,000 | 0.0% | $115.38 * | $86.68 | +4.7% | COM | 443510607 |
| WM | WASTE MGMT INC DEL | 503 | $36,000 | 0.0% | $71.57 * | $56.80 | 0.0% | COM | 94106L109 |
| LPX | LOUISIANA PAC CORP | 1,897 | $36,000 | 0.0% | $18.98 | $17.96 | +6.2% | COM | 546347105 |
| EME | EMCOR GROUP INC | 504 | $36,000 | 0.0% | $71.43 * | $48.11 | +31.4% | COM | 29084Q100 |
| KRO | KRONOS WORLDWIDE INC | 3,000 | $36,000 | 0.0% | $12.00 * | $4.39 | +45.5% | COM | 50105F105 |
| — | EHI CAR SVCS LTD | 4,000 | $36,000 | 0.0% | $9.00 | $9.00 | — | SPON ADS CL A | 26853A100 |
| COR | AMERISOURCEBERGEN CORP | 457 | $36,000 | 0.0% | $78.77 * | $62.84 | -6.5% | COM | 03073E105 |
| — | UNIVERSAL FST PRODS INC | 352 | $36,000 | 0.0% | $102.27 | $70.84 | — | COM | 913543104 |
| ASTE | ASTEC INDS INC | 527 | $36,000 | 0.0% | $68.31 * | $53.76 | +5.3% | COM | 046224101 |
| AHRT | ARMADA HOFFLER PPTYS INC | 2,500 | $36,000 | 0.0% | $14.40 | $14.40 | — | COM | 04208T108 |
| — | ZAYO GROUP HLDGS INC | 1,110 | $36,000 | 0.0% | $32.43 | $32.43 | — | COM | 98919V105 |
| CLNE | CLEAN ENERGY FUELS CORP | 12,300 | $35,000 | 0.0% | $2.85 * | $3.78 | 0.0% | COM | 184499101 |
| BMRC | BANK OF MARIN BANCORP | 500 | $35,000 | 0.0% | $70.00 * | $22.37 | 0.0% | COM | 063425102 |
| — | INGERSOLL-RAND PLC | 469 | $35,000 | 0.0% | $74.63 | $67.93 | — | SHS | G47791101 |
| HEI | HEICO CORP | 455 | $35,000 | 0.0% | $76.92 * | $37.55 | 0.0% | COM | 422806109 |
| — | UNIT CORP | 1,300 | $35,000 | 0.0% | $26.92 | $18.38 | — | COM | 909218109 |
| FELE | FRANKLIN ELEC INC | 896 | $35,000 | 0.0% | $39.06 * | $28.52 | +25.0% | COM | 353514102 |
| NHTC | NATURAL HEALTH TRENDS CORP | 1,400 | $35,000 | 0.0% | $25.00 | $30.99 | -18.8% | COM PAR $.001 | 63888P406 |
| WEN | WENDYS CO | 2,606 | $35,000 | 0.0% | $13.43 * | $12.07 | 0.0% | COM | 95058W100 |
| — | LAREDO PETROLEUM INC | 2,500 | $35,000 | 0.0% | $14.00 | $13.12 | — | COM | 516806106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 443 | $35,000 | 0.0% | $79.01 * | $72.05 | +5.7% | COM | 759509102 |
| NSC | NORFOLK SOUTHERN CORP | 328 | $35,000 | 0.0% | $106.71 * | $65.95 | +27.4% | COM | 655844108 |
| — | BRISTOW GROUP INC | 1,700 | $35,000 | 0.0% | $20.59 | $13.81 | — | COM | 110394103 |
| — | INVENSENSE INC | 2,750 | $35,000 | 0.0% | $12.73 | $7.38 | — | COM | 46123D205 |
| — | AIR TRANSPORT SERVICES GRP I | 2,200 | $35,000 | 0.0% | $15.91 | $14.38 | — | COM | 00922R105 |
| ETN | EATON CORP PLC | 526 | $35,000 | 0.0% | $66.54 * | $52.45 | +3.2% | SHS | G29183103 |
| IEX | IDEX CORP | 374 | $34,000 | 0.0% | $90.91 * | $80.87 | 0.0% | COM | 45167R104 |
| FLR | FLUOR CORP | 654 | $34,000 | 0.0% | $51.99 * | $48.02 | 0.0% | COM | 343412102 |
| — | TARENA INTL INC | 2,300 | $34,000 | 0.0% | $14.78 | $14.24 | — | ADR | 876108101 |
| CXW | CORECIVIC INC | 1,400 | $34,000 | 0.0% | $24.29 * | $14.21 | 0.0% | COM | 21871N101 |
| AMWD | AMERICAN WOODMARK CORP | 457 | $34,000 | 0.0% | $74.40 * | $69.68 | +10.9% | COM | 030506109 |
| RUSHB | RUSH ENTERPRISES INC | 1,100 | $34,000 | 0.0% | $30.91 * | $10.63 | 0.0% | CL B | 781846308 |
| VPG | VISHAY PRECISION GROUP INC | 1,776 | $34,000 | 0.0% | $19.14 * | $17.08 | +1.9% | COM | 92835K103 |
| CW | CURTISS WRIGHT CORP | 348 | $34,000 | 0.0% | $97.70 * | $84.12 | +8.2% | COM | 231561101 |
| — | BEMIS INC | 712 | $34,000 | 0.0% | $47.75 | $47.75 | — | COM | 081437105 |
| APOG | APOGEE ENTERPRISES INC | 632 | $34,000 | 0.0% | $53.80 * | $38.62 | -0.4% | COM | 037598109 |
| — | INNOPHOS HOLDINGS INC | 659 | $34,000 | 0.0% | $51.59 | $39.99 | — | COM | 45774N108 |
| ENS | ENERSYS | 439 | $34,000 | 0.0% | $77.45 * | $53.82 | +24.9% | COM | 29275Y102 |
| MTX | MINERALS TECHNOLOGIES INC | 444 | $34,000 | 0.0% | $76.58 * | $57.79 | +23.5% | COM | 603158106 |
| SWK | STANLEY BLACK & DECKER INC | 295 | $34,000 | 0.0% | $115.25 * | $93.58 | 0.0% | COM | 854502101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 637 | $34,000 | 0.0% | $53.38 * | $45.34 | -9.1% | COM | 34964C106 |
| — | ORITANI FINL CORP DEL | 1,800 | $34,000 | 0.0% | $18.89 | $16.42 | — | COM | 68633D103 |
| FTV | FORTIVE CORP | 624 | $33,000 | 0.0% | $52.88 * | $31.86 | 0.0% | COM | 34959J108 |
| WMK | WEIS MKTS INC | 500 | $33,000 | 0.0% | $66.00 * | $39.58 | +18.9% | COM | 948849104 |
| — | GLATFELTER | 1,368 | $33,000 | 0.0% | $24.12 | $21.18 | — | COM | 377316104 |
| PNR | PENTAIR PLC | 582 | $33,000 | 0.0% | $56.70 * | $33.79 | 0.0% | SHS | G7S00T104 |
| TTC | TORO CO | 582 | $33,000 | 0.0% | $56.70 * | $51.04 | 0.0% | COM | 891092108 |
| NTGR | NETGEAR INC | 605 | $33,000 | 0.0% | $54.55 * | $19.97 | +65.9% | COM | 64111Q104 |
| — | RED LION HOTELS CORP | 4,000 | $33,000 | 0.0% | $8.25 | $8.32 | — | COM | 756764106 |
| — | FIFTH STR SR FLOATNG RATE CO | 3,800 | $33,000 | 0.0% | $8.68 | $8.68 | — | COM | 31679F101 |
| ECL | ECOLAB INC | 283 | $33,000 | 0.0% | $116.61 * | $105.98 | 0.0% | COM | 278865100 |
| — | TRIUMPH GROUP INC | 1,256 | $33,000 | 0.0% | $26.27 | $33.57 | — | COM | 896818101 |
| CENX | CENTURY ALUM CO | 3,894 | $33,000 | 0.0% | $8.47 | $8.55 | 0.0% | COM | 156431108 |
| VMI | VALMONT INDS INC | 235 | $33,000 | 0.0% | $140.43 | $132.44 | +4.8% | COM | 920253101 |
| BWFG | BANKWELL FINL GROUP INC | 1,000 | $33,000 | 0.0% | $33.00 * | $22.18 | 0.0% | COM | 06654A103 |
| XYL | XYLEM INC | 662 | $33,000 | 0.0% | $49.85 * | $45.42 | 0.0% | COM | 98419M100 |
| — | ARCONIC INC | 1,795 | $33,000 | 0.0% | $18.38 | $18.38 | — | COM | 03965L100 |
| — | ABRAXAS PETE CORP | 12,500 | $32,000 | 0.0% | $2.56 | $2.56 | — | COM | 003830106 |
| RSG | REPUBLIC SVCS INC | 559 | $32,000 | 0.0% | $57.25 * | $46.18 | 0.0% | COM | 760759100 |
| ABM | ABM INDS INC | 794 | $32,000 | 0.0% | $40.30 * | $33.86 | 0.0% | COM | 000957100 |
| — | PEREGRINE PHARMACEUTICALS IN | 102,700 | $32,000 | 0.0% | $0.31 | $0.35 | — | COM | 713661304 |
| CIG | COMPANHIA ENERGETICA DE MINA | 14,200 | $32,000 | 0.0% | $2.25 | $2.58 | — | SP ADR N-V PFD | 204409601 |
| — | SODASTREAM INTERNATIONAL LTD | 823 | $32,000 | 0.0% | $38.88 | $37.52 | — | USD SHS | M9068E105 |
| KMT | KENNAMETAL INC | 1,012 | $32,000 | 0.0% | $31.62 * | $24.51 | 0.0% | COM | 489170100 |
| — | VONAGE HLDGS CORP | 4,625 | $32,000 | 0.0% | $6.92 | $6.92 | — | COM | 92886T201 |
| BURL | BURLINGTON STORES INC | 366 | $31,000 | 0.0% | $84.70 * | $78.06 | +3.4% | COM | 122017106 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 515 | $31,000 | 0.0% | $60.19 * | $40.60 | +17.0% | COM | 03820C105 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 13,400 | $31,000 | 0.0% | $2.31 * | $1.72 | -0.4% | COM | 171046105 |
| INTU | INTUIT | 270 | $31,000 | 0.0% | $114.81 * | $104.73 | 0.0% | COM | 461202103 |
| — | CALGON CARBON CORP | 1,800 | $31,000 | 0.0% | $17.22 | $13.17 | — | COM | 129603106 |
| AIR | AAR CORP | 947 | $31,000 | 0.0% | $32.73 * | $20.92 | +60.0% | COM | 000361105 |
| WERN | WERNER ENTERPRISES INC | 1,149 | $31,000 | 0.0% | $26.98 * | $23.75 | +8.5% | COM | 950755108 |
| — | RIGHTSIDE GROUP LTD | 3,800 | $31,000 | 0.0% | $8.16 | $9.21 | — | COM | 76658B100 |
| — | NIELSEN HLDGS PLC | 731 | $31,000 | 0.0% | $42.41 | $42.41 | — | SHS EUR | G6518L108 |
| FN | FABRINET | 762 | $31,000 | 0.0% | $40.68 * | $41.70 | 0.0% | SHS | G3323L100 |
| FF | FUTUREFUEL CORPORATION | 2,213 | $31,000 | 0.0% | $14.01 * | $3.89 | 0.0% | COM | 36116M106 |
| — | PRGX GLOBAL INC | 5,218 | $31,000 | 0.0% | $5.94 | $5.94 | — | COM | 69357C503 |
| — | PCM INC | 1,399 | $31,000 | 0.0% | $22.16 | $22.16 | — | COM | 69323K100 |
| LOGI | LOGITECH INTL S A | 1,219 | $30,000 | 0.0% | $24.61 * | $18.12 | +14.7% | SHS | H50430232 |
| WOR | WORTHINGTON INDS INC | 638 | $30,000 | 0.0% | $47.02 * | $24.38 | +32.0% | COM | 981811102 |
| — | CDK GLOBAL INC | 500 | $30,000 | 0.0% | $60.00 | $46.00 | — | COM | 12508E101 |
| — | ALLERGAN PLC | 462 | $30,000 | 0.0% | $64.94 | $308.44 | — | SHS | G0177J108 |
| ODFL | OLD DOMINION FGHT LINES INC | 351 | $30,000 | 0.0% | $85.47 * | $21.72 | +18.7% | COM | 679580100 |
| — | INOVALON HLDGS INC | 2,900 | $30,000 | 0.0% | $10.34 | $10.34 | — | COM CL A | 45781D101 |
| — | ALTRA INDL MOTION CORP | 800 | $30,000 | 0.0% | $37.50 | $27.47 | — | COM | 02208R106 |
| — | BOVIE MEDICAL CORP | 8,089 | $29,000 | 0.0% | $3.59 | $3.59 | — | COM | 10211F100 |
| CWST | CASELLA WASTE SYS INC | 2,300 | $29,000 | 0.0% | $12.61 * | $8.42 | +39.6% | CL A | 147448104 |
| MATX | MATSON INC | 829 | $29,000 | 0.0% | $34.98 * | $24.75 | +31.7% | COM | 57686G105 |
| — | TRIPLE-S MGMT CORP | 1,400 | $29,000 | 0.0% | $20.71 | $20.17 | — | CL B | 896749108 |
| USFD | US FOODS HLDG CORP | 1,040 | $29,000 | 0.0% | $27.88 * | $24.01 | 0.0% | COM | 912008109 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 4,143 | $28,000 | 0.0% | $6.76 * | $5.47 | -1.1% | ORD | 559166103 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 1,200 | $28,000 | 0.0% | $23.33 * | $17.36 | 0.0% | COM | 319390100 |
| — | BANK MUTUAL CORP | 3,000 | $28,000 | 0.0% | $9.33 | $7.81 | — | COM | 063750103 |
| — | J ALEXANDERS HLDGS INC | 2,621 | $28,000 | 0.0% | $10.68 | $10.71 | — | COM | 46609J106 |
| CHRS | COHERUS BIOSCIENCES INC | 1,000 | $28,000 | 0.0% | $28.00 | $21.55 | +29.8% | Call | 19249H103 |
| — | NEOPHOTONICS CORP | 2,600 | $28,000 | 0.0% | $10.77 | $10.53 | — | COM | 64051T100 |
| GAIN | GLADSTONE INVT CORP | 3,300 | $28,000 | 0.0% | $8.48 * | $3.21 | +2.8% | COM | 376546107 |
| — | RESOLUTE FST PRODS INC | 5,300 | $28,000 | 0.0% | $5.28 | $5.01 | — | COM | 76117W109 |
| MTG | MGIC INVT CORP WIS | 2,700 | $28,000 | 0.0% | $10.37 * | $7.43 | +21.5% | COM | 552848103 |
| PAM | PAMPA ENERGIA S A | 800 | $28,000 | 0.0% | $35.00 | $28.44 | — | SPONS ADR LVL I | 697660207 |
| PLXS | PLEXUS CORP | 500 | $27,000 | 0.0% | $54.00 * | $35.43 | +39.6% | COM | 729132100 |
| — | URSTADT BIDDLE PPTYS INC | 1,100 | $27,000 | 0.0% | $24.55 | $24.55 | — | CL A | 917286205 |
| AWK | AMERICAN WTR WKS CO INC | 370 | $27,000 | 0.0% | $72.97 * | $65.33 | -7.0% | COM | 030420103 |
| — | CHARTER FINL CORP MD | 1,600 | $27,000 | 0.0% | $16.88 | $13.17 | — | COM | 16122W108 |
| — | ALLIANCE HEALTHCARE SRVCS IN | 2,761 | $27,000 | 0.0% | $9.78 | $14.43 | — | COM PAR | 018606301 |
| XNCR | XENCOR INC | 1,000 | $26,000 | 0.0% | $26.00 * | $13.71 | +75.4% | COM | 98401F105 |
| CB | CHUBB LIMITED | 200 | $26,000 | 0.0% | $130.00 * | $108.37 | 0.0% | COM | H1467J104 |
| SCVL | SHOE CARNIVAL INC | 968 | $26,000 | 0.0% | $26.86 * | $13.42 | +2.1% | COM | 824889109 |
| HY | HYSTER YALE MATLS HANDLING I | 400 | $26,000 | 0.0% | $65.00 * | $48.44 | 0.0% | CL A | 449172105 |
| — | H & E EQUIPMENT SERVICES INC | 1,100 | $26,000 | 0.0% | $23.64 | $19.03 | — | COM | 404030108 |
| — | USA TRUCK INC | 2,987 | $26,000 | 0.0% | $8.70 | $8.70 | — | COM | 902925106 |
| — | CF CORP | 2,500 | $25,000 | 0.0% | $10.00 | $9.60 | — | SHS CL A | G20307107 |
| ITRI | ITRON INC | 400 | $25,000 | 0.0% | $62.50 * | $47.80 | +26.1% | COM | 465741106 |
| — | AEGON N V | 4,500 | $25,000 | 0.0% | $5.56 | $5.56 | — | NY REGISTRY SH | 007924103 |
| — | A H BELO CORP | 3,942 | $25,000 | 0.0% | $6.34 | $6.34 | — | COM CL A | 001282102 |
| — | COACH INC | 700 | $25,000 | 0.0% | $35.71 | $37.00 | — | COM | 189754104 |
| — | THL CR INC | 2,500 | $25,000 | 0.0% | $10.00 | $10.00 | — | COM | 872438106 |
| — | SILVER STD RES INC | 2,800 | $25,000 | 0.0% | $8.93 | $9.48 | — | COM | 82823L106 |
| — | MTGE INVT CORP | 1,600 | $25,000 | 0.0% | $15.63 | $15.63 | — | COM | 55378A105 |
| TSQ | TOWNSQUARE MEDIA INC | 2,400 | $25,000 | 0.0% | $10.42 * | $8.92 | +3.6% | CL A | 892231101 |
| — | WEST CORP | 1,000 | $25,000 | 0.0% | $25.00 | $20.87 | — | COM | 952355204 |
| — | GENESEE & WYO INC | 358 | $25,000 | 0.0% | $69.83 | $69.83 | — | CL A | 371559105 |
| — | STARTEK INC | 2,864 | $24,000 | 0.0% | $8.38 | $8.38 | — | COM | 85569C107 |
| — | ABEONA THERAPEUTICS INC | 5,000 | $24,000 | 0.0% | $4.80 | $3.65 | — | COM | 00289Y107 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 1,500 | $24,000 | 0.0% | $16.00 * | $12.77 | +17.2% | COM | 652526203 |
| FDP | FRESH DEL MONTE PRODUCE INC | 390 | $24,000 | 0.0% | $61.54 * | $51.19 | 0.0% | ORD | G36738105 |
| ENPH | ENPHASE ENERGY INC | 24,100 | $24,000 | 0.0% | $1.00 * | $1.18 | -2.6% | COM | 29355A107 |
| GNRC | GENERAC HLDGS INC | 600 | $24,000 | 0.0% | $40.00 | $39.60 | 0.0% | COM | 368736104 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 2,500 | $24,000 | 0.0% | $9.60 * | $9.12 | 0.0% | COM | 535219109 |
| EZPW | EZCORP INC | 2,300 | $24,000 | 0.0% | $10.43 * | $9.01 | +19.6% | CL A NON VTG | 302301106 |
| NKE | NIKE INC | 470 | $24,000 | 0.0% | $51.06 * | $45.58 | 0.0% | CL B | 654106103 |
| — | NEW YORK & CO INC | 10,700 | $24,000 | 0.0% | $2.24 | $2.76 | — | COM | 649295102 |
| NFBK | NORTHFIELD BANCORP INC DEL | 1,200 | $24,000 | 0.0% | $20.00 * | $12.83 | 0.0% | COM | 66611T108 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 700 | $24,000 | 0.0% | $34.29 | $34.29 | — | SPON ADR | 400501102 |
| — | MAGAL SECURITY SYS LTD | 4,742 | $24,000 | 0.0% | $5.06 | $5.06 | — | ORD | M6786D104 |
| CATO | CATO CORP | 800 | $24,000 | 0.0% | $30.00 * | $19.94 | -10.7% | CL A | 149205106 |
| VNET | 21VIANET GROUP INC | 3,400 | $24,000 | 0.0% | $7.06 | $7.06 | — | SPONSORED ADR | 90138A103 |
| — | INSYS THERAPEUTICS INC | 2,600 | $24,000 | 0.0% | $9.23 | $11.90 | — | COM | 45824V209 |
| — | INFRAREIT INC | 1,300 | $23,000 | 0.0% | $17.69 | $17.62 | — | COM | 45685L100 |
| PPC | PILGRIMS PRIDE CORP | 1,200 | $23,000 | 0.0% | $19.17 | $19.53 | 0.0% | COM | 72147K108 |
| — | WYNDHAM WORLDWIDE CORP | 300 | $23,000 | 0.0% | $76.67 | $76.67 | — | COM | 98310W108 |
| RYN | RAYONIER INC | 859 | $23,000 | 0.0% | $26.78 | $26.78 | — | COM | 754907103 |
| — | GIGAMON INC | 500 | $23,000 | 0.0% | $46.00 | $26.86 | — | COM | 37518B102 |
| BKE | BUCKLE INC | 1,000 | $23,000 | 0.0% | $23.00 * | $8.54 | 0.0% | COM | 118440106 |
| UTMD | UTAH MED PRODS INC | 300 | $22,000 | 0.0% | $73.33 * | $56.72 | +14.6% | COM | 917488108 |
| — | VERASTEM INC | 19,600 | $22,000 | 0.0% | $1.12 | $1.21 | — | COM | 92337C104 |
| FOLD | AMICUS THERAPEUTICS INC | 4,500 | $22,000 | 0.0% | $4.89 * | $6.79 | +1.9% | Call | 03152W109 |
| CALX | CALIX INC | 2,900 | $22,000 | 0.0% | $7.59 * | $7.31 | -0.4% | COM | 13100M509 |
| — | BLUCORA INC | 1,500 | $22,000 | 0.0% | $14.67 | $14.67 | — | COM | 095229100 |
| HTO | SJW GROUP | 400 | $22,000 | 0.0% | $55.00 * | $50.50 | 0.0% | COM | 784305104 |
| MERC | MERCER INTL INC | 2,000 | $21,000 | 0.0% | $10.50 * | $6.12 | +7.2% | COM | 588056101 |
| URBN | URBAN OUTFITTERS INC | 750 | $21,000 | 0.0% | $28.00 * | $28.73 | +17.4% | COM | 917047102 |
| — | FANHUA INC | 2,500 | $21,000 | 0.0% | $8.40 | $8.40 | — | SPONSORED ADR | 30712A103 |
| — | CLIFFS NAT RES INC | 2,500 | $21,000 | 0.0% | $8.40 | $8.40 | — | COM | 18683K101 |
| RRC | RANGE RES CORP | 609 | $21,000 | 0.0% | $34.48 * | $35.78 | 0.0% | COM | 75281A109 |
| HTB | HOMETRUST BANCSHARES INC | 800 | $21,000 | 0.0% | $26.25 * | $21.36 | +1.8% | COM | 437872104 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 1,938 | $20,000 | 0.0% | $10.32 * | $12.98 | -12.1% | COM | 01988P108 |
| AAOI | APPLIED OPTOELECTRONICS INC | 850 | $20,000 | 0.0% | $23.53 | $23.17 | 0.0% | COM | 03823U102 |
| — | XERIUM TECHNOLOGIES INC | 3,500 | $20,000 | 0.0% | $5.71 | $7.85 | — | COM | 98416J118 |
| — | NEWLINK GENETICS CORP | 1,900 | $20,000 | 0.0% | $10.53 | $10.53 | — | COM | 651511107 |
| TKR | TIMKEN CO | 494 | $20,000 | 0.0% | $40.49 * | $33.55 | +10.8% | COM | 887389104 |
| — | THRESHOLD PHARMACEUTICAL INC | 44,800 | $20,000 | 0.0% | $0.45 | $0.52 | — | COM | 885807206 |
| UFPT | UFP TECHNOLOGIES INC | 777 | $20,000 | 0.0% | $25.74 | $25.84 | 0.0% | COM | 902673102 |
| — | AEROJET ROCKETDYNE HLDGS INC | 1,117 | $20,000 | 0.0% | $17.91 | $17.91 | — | COM | 007800105 |
| KOF | COCA COLA FEMSA S A B DE C V | 300 | $19,000 | 0.0% | $63.33 | $68.89 | — | SPON ADR REP L | 191241108 |
| IDT | IDT CORP | 1,000 | $19,000 | 0.0% | $19.00 * | $16.08 | 0.0% | CL B | 448947507 |
| LNTH | LANTHEUS HLDGS INC | 2,192 | $19,000 | 0.0% | $8.67 * | $6.62 | +34.9% | COM | 516544103 |
| — | LAM RESEARCH CORP | 180 | $19,000 | 0.0% | $105.56 | $105.56 | — | COM | 512807108 |
| NGS | NATURAL GAS SERVICES GROUP | 600 | $19,000 | 0.0% | $31.67 * | $22.53 | +20.7% | COM | 63886Q109 |
| GOOD | GLADSTONE COML CORP | 900 | $18,000 | 0.0% | $20.00 | $20.00 | — | COM | 376536108 |
| — | ESTERLINE TECHNOLOGIES CORP | 197 | $18,000 | 0.0% | $91.37 | $69.93 | — | COM | 297425100 |
| — | ASSEMBLY BIOSCIENCES INC | 1,500 | $18,000 | 0.0% | $12.00 | $12.00 | — | CALL | 045396908 |
| HCKT | HACKETT GROUP INC | 1,000 | $18,000 | 0.0% | $18.00 * | $14.21 | +19.1% | COM | 404609109 |
| ADUS | ADDUS HOMECARE CORP | 500 | $18,000 | 0.0% | $36.00 * | $30.82 | 0.0% | COM | 006739106 |
| — | BRYN MAWR BK CORP | 400 | $17,000 | 0.0% | $42.50 | $29.20 | — | COM | 117665109 |
| — | TREMOR VIDEO INC | 6,989 | $17,000 | 0.0% | $2.43 | $2.43 | — | COM | 89484Q100 |
| ITRN | ITURAN LOCATION AND CONTROL | 632 | $17,000 | 0.0% | $26.90 * | $25.91 | 0.0% | SHS | M6158M104 |
| RYZ | RYERSON HLDG CORP | 1,300 | $17,000 | 0.0% | $13.08 * | $11.23 | +9.1% | COM | 783754104 |
| UA | UNDER ARMOUR INC | 674 | $17,000 | 0.0% | $25.22 * | $27.67 | 0.0% | CL C | 904311206 |
| SXT | SENSIENT TECHNOLOGIES CORP | 208 | $16,000 | 0.0% | $76.92 | $73.38 | +4.0% | COM | 81725T100 |
| LW | LAMB WESTON HLDGS INC | 421 | $16,000 | 0.0% | $38.00 * | $29.75 | 0.0% | COM | 513272104 |
| — | GENER8 MARITIME INC | 3,600 | $16,000 | 0.0% | $4.44 | $4.44 | — | COM | Y26889108 |
| BC | BRUNSWICK CORP | 300 | $16,000 | 0.0% | $53.33 * | $40.08 | +5.2% | COM | 117043109 |
| CNQ | CANADIAN NAT RES LTD | 500 | $16,000 | 0.0% | $32.00 * | $10.54 | 0.0% | COM | 136385101 |
| NSIT | INSIGHT ENTERPRISES INC | 400 | $16,000 | 0.0% | $40.00 * | $28.77 | +19.7% | COM | 45765U103 |
| — | BIOTIME INC | 4,400 | $16,000 | 0.0% | $3.64 | $3.64 | — | COM | 09066L105 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 800 | $15,000 | 0.0% | $18.75 | $18.75 | — | SHS | G45667105 |
| GMED | GLOBUS MED INC | 600 | $15,000 | 0.0% | $25.00 * | $23.58 | -3.6% | CL A | 379577208 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 2,400 | $15,000 | 0.0% | $6.25 * | $6.94 | -2.0% | COM | 55933J203 |
| FRME | FIRST MERCHANTS CORP | 401 | $15,000 | 0.0% | $37.41 * | $24.14 | +0.1% | COM | 320817109 |
| — | FLY LEASING LTD | 1,100 | $15,000 | 0.0% | $13.64 | $11.67 | — | SPONSORED ADR | 34407D109 |
| MBUU | MALIBU BOATS INC | 800 | $15,000 | 0.0% | $18.75 * | $13.67 | +23.2% | COM CL A | 56117J100 |
| — | DRIVE SHACK INC | 3,800 | $14,000 | 0.0% | $3.68 | $3.68 | — | COM | 262077100 |
| — | NQ MOBILE INC | 4,400 | $14,000 | 0.0% | $3.18 | $3.89 | — | ADR REPSTG CL A | 64118U108 |
| DHT | DHT HOLDINGS INC | 3,500 | $14,000 | 0.0% | $4.00 * | $2.83 | -25.3% | Call | Y2065G121 |
| BLD | TOPBUILD CORP | 400 | $14,000 | 0.0% | $35.00 | $34.43 | 0.0% | COM | 89055F103 |
| STKL | SUNOPTA INC | 2,000 | $14,000 | 0.0% | $7.00 | $4.63 | +50.5% | COM | 8676EP108 |
| WKC | WORLD FUEL SVCS CORP | 300 | $14,000 | 0.0% | $46.67 * | $46.55 | -4.3% | COM | 981475106 |
| NICE | NICE LTD | 200 | $14,000 | 0.0% | $70.00 | $66.00 | — | SPONSORED ADR | 653656108 |
| — | ROYAL BK SCOTLAND GROUP PLC | 2,300 | $13,000 | 0.0% | $5.65 | $5.57 | — | SPONS ADR 2 ORD | 780097689 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 300 | $13,000 | 0.0% | $43.33 | $43.33 | — | SPONSORED ADR | 82706C108 |
| — | GANNETT CO INC | 1,300 | $13,000 | 0.0% | $10.00 | $10.00 | — | COM | 36473H104 |
| — | NORDSTROM INC | 272 | $13,000 | 0.0% | $47.79 | $47.79 | — | COM | 655664100 |
| QURE | UNIQURE NV | 2,300 | $13,000 | 0.0% | $5.65 * | $12.54 | -46.5% | SHS | N90064101 |
| — | SIGNAL GENETICS INC | 2,500 | $13,000 | 0.0% | $5.20 | $5.20 | — | COM | 826640203 |
| ENTG | ENTEGRIS INC | 700 | $13,000 | 0.0% | $18.57 * | $13.16 | +26.3% | COM | 29362U104 |
| HFWA | HERITAGE FINL CORP WASH | 500 | $13,000 | 0.0% | $26.00 * | $21.38 | 0.0% | COM | 42722X106 |
| TFIN | TRIUMPH BANCORP INC | 500 | $13,000 | 0.0% | $26.00 * | $20.69 | +3.1% | COM | 89679E300 |
| VRNS | VARONIS SYS INC | 500 | $13,000 | 0.0% | $26.00 * | $9.51 | 0.0% | COM | 922280102 |
| — | EMCORE CORP | 1,400 | $12,000 | 0.0% | $8.57 | $8.57 | — | COM | 290846203 |
| VRTS | VIRTUS INVT PARTNERS INC | 100 | $12,000 | 0.0% | $120.00 * | $67.13 | +25.1% | COM | 92828Q109 |
| TOUR | TUNIU CORP | 1,400 | $12,000 | 0.0% | $8.57 | $10.00 | — | SPONSORED ADS CL | 89977P106 |
| — | K2M GROUP HLDGS INC | 600 | $12,000 | 0.0% | $20.00 | $20.00 | — | COM | 48273J107 |
| — | FORTUNA SILVER MINES INC | 2,200 | $12,000 | 0.0% | $5.45 | $5.45 | — | COM | 349915108 |
| — | EXCO RESOURCES INC | 14,000 | $12,000 | 0.0% | $0.86 | $0.86 | — | COM | 269279402 |
| — | PETROBRAS ARGENTINA S A | 1,700 | $12,000 | 0.0% | $7.06 | $6.96 | — | SPONS ADR | 71646J109 |
| CRTO | CRITEO S A | 300 | $12,000 | 0.0% | $40.00 | $40.00 | — | SPONS ADS | 226718104 |
| A | AGILENT TECHNOLOGIES INC | 238 | $11,000 | 0.0% | $46.22 * | $42.31 | 0.0% | COM | 00846U101 |
| ICFI | ICF INTL INC | 200 | $11,000 | 0.0% | $55.00 * | $46.38 | +9.6% | COM | 44925C103 |
| CRVL | CORVEL CORP | 300 | $11,000 | 0.0% | $36.67 * | $15.03 | -23.9% | COM | 221006109 |
| AOS | SMITH A O | 229 | $11,000 | 0.0% | $48.03 * | $40.94 | +1.0% | COM | 831865209 |
| NOVT | NOVANTA INC | 500 | $11,000 | 0.0% | $22.00 * | $15.53 | +22.6% | COM | 67000B104 |
| ODC | OIL DRI CORP AMER | 300 | $11,000 | 0.0% | $36.67 * | $18.49 | 0.0% | COM | 677864100 |
| MLKN | MILLER HERMAN INC | 324 | $11,000 | 0.0% | $33.95 * | $24.58 | +0.9% | COM | 600544100 |
| — | MERIDIAN BANCORP INC MD | 600 | $11,000 | 0.0% | $18.33 | $18.33 | — | COM | 58958U103 |
| TFSL | TFS FINL CORP | 500 | $10,000 | 0.0% | $20.00 * | $10.03 | 0.0% | COM | 87240R107 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 300 | $10,000 | 0.0% | $33.33 * | $20.95 | +37.6% | COM | 89214P109 |
| — | ENERNOC INC | 1,600 | $10,000 | 0.0% | $6.25 | $6.25 | — | COM | 292764107 |
| WSR | WHITESTONE REIT | 700 | $10,000 | 0.0% | $14.29 | $14.29 | — | COM | 966084204 |
| ATKR | ATKORE INTL GROUP INC | 400 | $10,000 | 0.0% | $25.00 * | $16.69 | +18.9% | COM | 047649108 |
| — | INVUITY INC | 1,713 | $10,000 | 0.0% | $5.84 | $5.84 | — | COM | 46187J205 |
| TDY | TELEDYNE TECHNOLOGIES INC | 80 | $10,000 | 0.0% | $125.00 * | $94.27 | +22.7% | COM | 879360105 |
| CTBI | COMMUNITY TR BANCORP INC | 200 | $10,000 | 0.0% | $50.00 * | $28.99 | 0.0% | COM | 204149108 |
| MCS | MARCUS CORP | 300 | $9,000 | 0.0% | $30.00 * | $28.27 | 0.0% | COM | 566330106 |
| — | OCWEN FINL CORP | 1,700 | $9,000 | 0.0% | $5.29 | $3.61 | — | COM | 675746309 |
| — | TEEKAY TANKERS LTD | 4,100 | $9,000 | 0.0% | $2.20 | $2.54 | — | CL A | Y8565N102 |
| MCHB | HOMESTREET INC | 300 | $9,000 | 0.0% | $30.00 * | $28.67 | 0.0% | COM | 43785V102 |
| CAC | CAMDEN NATL CORP | 200 | $9,000 | 0.0% | $45.00 * | $26.42 | 0.0% | COM | 133034108 |
| — | PARKER DRILLING CO | 3,600 | $9,000 | 0.0% | $2.50 | $2.50 | — | COM | 701081101 |
| — | LEGACY TEX FINL GROUP INC | 200 | $9,000 | 0.0% | $45.00 | $26.67 | — | COM | 52471Y106 |
| — | TESSCO TECHNOLOGIES INC | 700 | $9,000 | 0.0% | $12.86 | $17.99 | — | COM | 872386107 |
| GNE | GENIE ENERGY LTD | 1,600 | $9,000 | 0.0% | $5.63 * | $7.27 | -20.4% | CL B | 372284208 |
| — | TELETECH HOLDINGS INC | 300 | $9,000 | 0.0% | $30.00 | $28.89 | — | COM | 879939106 |
| WEYS | WEYCO GROUP INC | 300 | $9,000 | 0.0% | $30.00 * | $26.45 | +6.0% | COM | 962149100 |
| — | SEASPINE HLDGS CORP | 1,000 | $8,000 | 0.0% | $8.00 | $8.00 | — | COM | 81255T108 |
| ETSY | ETSY INC | 700 | $8,000 | 0.0% | $11.43 * | $12.94 | 0.0% | COM | 29786A106 |
| — | PAREXEL INTL CORP | 115 | $8,000 | 0.0% | $69.57 | $72.37 | — | COM | 699462107 |
| NAVI | NAVIENT CORP | 481 | $8,000 | 0.0% | $16.63 * | $13.57 | +14.6% | COM | 63938C108 |
| — | US ECOLOGY INC | 153 | $8,000 | 0.0% | $52.29 | $44.83 | — | COM | 91732J102 |
| TNET | TRINET GROUP INC | 300 | $8,000 | 0.0% | $26.67 * | $22.09 | 0.0% | COM | 896288107 |
| GDEN | GOLDEN ENTMT INC | 654 | $8,000 | 0.0% | $12.23 * | $10.55 | +1.4% | COM | 381013101 |
| LYTS | LSI INDS INC | 800 | $8,000 | 0.0% | $10.00 | $7.94 | +24.1% | COM | 50216C108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 1,120 | $8,000 | 0.0% | $7.14 * | $4.52 | +49.4% | COM | 50077B207 |
| AAL | AMERICAN AIRLS GROUP INC | 163 | $8,000 | 0.0% | $49.08 * | $42.05 | 0.0% | COM | 02376R102 |
| — | RAIT FINANCIAL TRUST | 2,300 | $8,000 | 0.0% | $3.48 | $3.48 | — | COM | 749227609 |
| — | SANDY SPRING BANCORP INC | 200 | $8,000 | 0.0% | $40.00 | $40.00 | — | COM | 800363103 |
| CHE | CHEMED CORP | 44 | $7,000 | 0.0% | $159.09 * | $132.92 | +6.9% | COM | 16359R103 |
| — | ZIX CORP | 1,500 | $7,000 | 0.0% | $4.67 | $4.30 | — | COM | 98974P100 |
| — | LEAF GROUP LTD | 1,000 | $7,000 | 0.0% | $7.00 | $7.00 | — | COM | 52177G102 |
| — | NAVIOS MARITIME ACQUIS CORP | 4,200 | $7,000 | 0.0% | $1.67 | $1.38 | — | SHS | Y62159101 |
| CIGI | COLLIERS INTL GROUP INC | 200 | $7,000 | 0.0% | $35.00 * | $36.41 | +1.5% | SUB VTG SHS | 194693107 |
| — | MULTI COLOR CORP | 86 | $7,000 | 0.0% | $81.40 | $65.08 | — | COM | 625383104 |
| — | DBV TECHNOLOGIES S A | 200 | $7,000 | 0.0% | $35.00 | $32.50 | — | SPONSORED ADR | 23306J101 |
| — | LA QUINTA HLDGS INC | 500 | $7,000 | 0.0% | $14.00 | $14.00 | — | COM | 50420D108 |
| SAFT | SAFETY INS GROUP INC | 100 | $7,000 | 0.0% | $70.00 | $58.56 | +19.4% | COM | 78648T100 |
| — | LSC COMMUNICATIONS INC | 223 | $7,000 | 0.0% | $31.39 | $31.39 | — | COM | 50218P107 |
| SHOO | MADDEN STEVEN LTD | 200 | $7,000 | 0.0% | $35.00 * | $20.98 | 0.0% | COM | 556269108 |
| — | WEB COM GROUP INC | 300 | $6,000 | 0.0% | $20.00 | $17.20 | — | COM | 94733A104 |
| — | FIFTH STREET FINANCE CORP | 1,100 | $6,000 | 0.0% | $5.45 | $4.78 | — | COM | 31678A103 |
| — | MCEWEN MNG INC | 2,000 | $6,000 | 0.0% | $3.00 | $3.40 | — | COM | 58039P107 |
| SNPS | SYNOPSYS INC | 100 | $6,000 | 0.0% | $60.00 | $54.14 | +9.9% | COM | 871607107 |
| — | TPG SPECIALTY LENDING INC | 300 | $6,000 | 0.0% | $20.00 | $20.00 | — | COM | 87265K102 |
| XNET | XUNLEI LTD | 1,600 | $6,000 | 0.0% | $3.75 | $5.47 | — | SPONSORED ADR | 98419E108 |
| — | APTEVO THERAPEUTICS INC | 2,496 | $6,000 | 0.0% | $2.40 | $2.40 | — | COM | 03835L108 |
| — | MTS SYS CORP | 100 | $6,000 | 0.0% | $60.00 | $60.00 | — | COM | 553777103 |
| — | PENN WEST PETE LTD | 3,300 | $6,000 | 0.0% | $1.82 | $1.90 | — | COM | 707887105 |
| — | WELLCARE HEALTH PLANS INC | 47 | $6,000 | 0.0% | $127.66 | $88.50 | — | COM | 94946T106 |
| SMTC | SEMTECH CORP | 200 | $6,000 | 0.0% | $30.00 * | $19.25 | +45.4% | COM | 816850101 |
| LFCR | LANDEC CORP | 400 | $6,000 | 0.0% | $15.00 * | $13.85 | 0.0% | COM | 514766104 |
| — | REPROS THERAPEUTICS INC | 3,700 | $5,000 | 0.0% | $1.35 | $1.35 | — | COM | 76028H209 |
| — | NEW YORK MTG TR INC | 700 | $5,000 | 0.0% | $7.14 | $7.14 | — | COM PAR $.02 | 649604501 |
| — | NEW SR INVT GROUP INC | 500 | $5,000 | 0.0% | $10.00 | $11.46 | — | COM | 648691103 |
| — | PROTALIX BIOTHERAPEUTICS INC | 10,500 | $5,000 | 0.0% | $0.48 | $0.48 | — | COM | 74365A101 |
| FIZZ | NATIONAL BEVERAGE CORP | 100 | $5,000 | 0.0% | $50.00 * | $20.58 | -7.8% | COM | 635017106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 12 | $5,000 | 0.0% | $416.67 | $396.98 | +4.8% | COM | 592688105 |
| — | DERMA SCIENCES INC | 1,000 | $5,000 | 0.0% | $5.00 | $5.00 | — | COM PAR $.01 | 249827502 |
| ASUR | ASURE SOFTWARE INC | 600 | $5,000 | 0.0% | $8.33 * | $7.81 | 0.0% | COM | 04649U102 |
| MANH | MANHATTAN ASSOCS INC | 100 | $5,000 | 0.0% | $50.00 * | $53.33 | 0.0% | COM | 562750109 |
| — | ACXIOM CORP | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | COM | 005125109 |
| — | BSQUARE CORP | 800 | $5,000 | 0.0% | $6.25 | $6.25 | — | COM | 11776U300 |
| — | ONCOMED PHARMACEUTICALS INC | 656 | $5,000 | 0.0% | $7.62 | $11.54 | — | COM | 68234X102 |
| — | ALIMERA SCIENCES INC | 4,300 | $5,000 | 0.0% | $1.16 | $1.47 | — | COM | 016259103 |
| — | CTI BIOPHARMA CORP | 13,000 | $5,000 | 0.0% | $0.38 | $0.36 | — | COM | 12648L106 |
| — | CHINA SOUTHN AIRLS LTD | 200 | $5,000 | 0.0% | $25.00 | $30.00 | — | SPON ADR CL H | 169409109 |
| — | ILG INC | 300 | $5,000 | 0.0% | $16.67 | $16.67 | — | COM | 44967H101 |
| — | BIGLARI HLDGS INC | 10 | $5,000 | 0.0% | $500.00 | $500.00 | — | COM | 08986R101 |
| — | BAZAARVOICE INC | 1,000 | $5,000 | 0.0% | $5.00 | $5.50 | — | COM | 073271108 |
| — | CHEMOCENTRYX INC | 700 | $5,000 | 0.0% | $7.14 | $6.03 | — | COM | 16383L106 |
| CLW | CLEARWATER PAPER CORP | 78 | $5,000 | 0.0% | $64.10 * | $58.48 | +5.8% | COM | 18538R103 |
| CCJ | CAMECO CORP | 400 | $4,000 | 0.0% | $10.00 * | $8.91 | -5.3% | COM | 13321L108 |
| — | IMMUNE DESIGN CORP | 681 | $4,000 | 0.0% | $5.87 | $5.87 | — | COM | 45252L103 |
| SEB | SEABOARD CORP | 1 | $4,000 | 0.0% | $4000.00 * | $2826.52 | +30.9% | COM | 811543107 |
| — | SHORETEL INC | 500 | $4,000 | 0.0% | $8.00 | $7.99 | — | COM | 825211105 |
| — | UCP INC | 300 | $4,000 | 0.0% | $13.33 | $13.33 | — | CL A | 90265Y106 |
| — | NEXEO SOLUTIONS INC | 6,261 | $4,000 | 0.0% | $0.64 | $0.69 | — | *W EXP 06/09/202 | 65342H110 |
| — | UNION BANKSHARES CORP | 100 | $4,000 | 0.0% | $40.00 | $24.81 | — | COM | 90539J109 |
| — | JIVE SOFTWARE INC | 900 | $4,000 | 0.0% | $4.44 | $4.44 | — | COM | 47760A108 |
| WIX | WIX COM LTD | 100 | $4,000 | 0.0% | $40.00 * | $45.11 | 0.0% | SHS | M98068105 |
| — | GLADSTONE CAPITAL CORP | 400 | $4,000 | 0.0% | $10.00 | $10.00 | — | COM | 376535100 |
| ASIX | ADVANSIX INC | 200 | $4,000 | 0.0% | $20.00 * | $16.41 | 0.0% | COM | 00773T101 |
| — | TSAKOS ENERGY NAVIGATION LTD | 800 | $4,000 | 0.0% | $5.00 | $5.00 | — | SHS | G9108L108 |
| — | TRUSTCO BK CORP N Y | 400 | $4,000 | 0.0% | $10.00 | $6.00 | — | COM | 898349105 |
| — | ION GEOPHYSICAL CORP | 600 | $4,000 | 0.0% | $6.67 | $6.67 | — | COM | 462044207 |
| — | ONCOGENEX PHARMACEUTICALS IN | 8,600 | $4,000 | 0.0% | $0.47 | $0.80 | — | COM | 68230A106 |
| AVNW | AVIAT NETWORKS INC | 300 | $4,000 | 0.0% | $13.33 * | $5.51 | 0.0% | COM | 05366Y201 |
| AGRO | ADECOAGRO S A | 400 | $4,000 | 0.0% | $10.00 * | $9.58 | 0.0% | COM | L00849106 |
| — | SYSTEMAX INC | 400 | $4,000 | 0.0% | $10.00 | $10.00 | — | COM | 871851101 |
| VSEC | VSE CORP | 100 | $4,000 | 0.0% | $40.00 * | $31.68 | +5.2% | COM | 918284100 |
| OIS | OIL STS INTL INC | 100 | $4,000 | 0.0% | $40.00 * | $29.66 | +14.5% | COM | 678026105 |
| — | GREENHILL & CO INC | 100 | $3,000 | 0.0% | $30.00 | $23.33 | — | COM | 395259104 |
| FMBH | FIRST MID ILL BANCSHARES INC | 100 | $3,000 | 0.0% | $30.00 * | $23.84 | 0.0% | COM | 320866106 |
| MRTN | MARTEN TRANS LTD | 133 | $3,000 | 0.0% | $22.56 * | $6.31 | +18.4% | COM | 573075108 |
| — | FEDERAL MOGUL HOLDINGS CORP | 300 | $3,000 | 0.0% | $10.00 | $9.89 | — | COM | 313549404 |
| FCBC | FIRST CMNTY BANCSHARES INC N | 100 | $3,000 | 0.0% | $30.00 * | $13.89 | +28.6% | COM | 31983A103 |
| — | HANDY & HARMAN LTD | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | COM | 410315105 |
| — | NRG YIELD INC | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | CL A | 62942X306 |
| — | INSEEGO CORP | 1,400 | $3,000 | 0.0% | $2.14 | $2.14 | — | COM | 45782B104 |
| QLYS | QUALYS INC | 100 | $3,000 | 0.0% | $30.00 * | $35.20 | 0.0% | COM | 74758T303 |
| ACRE | ARES COML REAL ESTATE CORP | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | COM | 04013V108 |
| GENNQ | GENESIS HEALTHCARE INC | 600 | $3,000 | 0.0% | $5.00 * | $3.12 | +5.5% | CL A COM | 37185X106 |
| CNXN | PC CONNECTION INC | 100 | $3,000 | 0.0% | $30.00 * | $22.52 | +6.5% | COM | 69318J100 |
| — | HSN INC | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | COM | 404303109 |
| — | LAYNE CHRISTENSEN CO | 300 | $3,000 | 0.0% | $10.00 | $10.00 | — | COM | 521050104 |
| — | WNS HOLDINGS LTD | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | SPON ADR | 92932M101 |
| — | SUNTRUST BKS INC | 35 | $2,000 | 0.0% | $57.14 | $42.46 | — | COM | 867914103 |
| AD | UNITED STATES CELLULAR CORP | 48 | $2,000 | 0.0% | $41.67 * | $22.58 | -2.9% | COM | 911684108 |
| — | HANWHA Q CELL CO LTD | 200 | $2,000 | 0.0% | $10.00 | $13.33 | — | SPONSORED ADR NE | 41135V301 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 400 | $2,000 | 0.0% | $5.00 * | $4.43 | +8.4% | COM | 210502100 |
| — | AVIANCA HLDGS SA | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | SPON ADR REP PFD | 05367G100 |
| EDAP | EDAP TMS S A | 500 | $2,000 | 0.0% | $4.00 | $4.00 | — | SPONSORED ADR | 268311107 |
| — | ELDORADO GOLD CORP | 500 | $2,000 | 0.0% | $4.00 | $4.07 | — | COM | 284902103 |
| — | BP PRUDHOE BAY RTY TR | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | UNIT BEN INT | 055630107 |
| — | CHINACACHE INTL HLDG LTD | 900 | $2,000 | 0.0% | $2.22 | $3.83 | — | SPON ADR | 16950M107 |
| — | ZAFGEN INC | 500 | $2,000 | 0.0% | $4.00 | $3.33 | — | COM | 98885E103 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 100 | $1,000 | 0.0% | $10.00 | $6.25 | — | CL A | 18451C109 |
| SJT | SAN JUAN BASIN RTY TR | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | UNIT BEN INT | 798241105 |
| — | REALNETWORKS INC | 288 | $1,000 | 0.0% | $3.47 | $3.47 | — | COM | 75605L708 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 141 | $1,000 | 0.0% | $7.09 * | $7.27 | 0.0% | COM | 69404D108 |
| — | RIGEL PHARMACEUTICALS INC | 400 | $1,000 | 0.0% | $2.50 | $2.46 | — | COM | 766559603 |
| — | FERRO CORP | 100 | $1,000 | 0.0% | $10.00 | $12.83 | — | COM | 315405100 |
| — | TRIANGLE PETE CORP | 2,900 | $1,000 | 0.0% | $0.34 | $0.24 | — | COM | 89600B201 |
| — | FLAMEL TECHNOLOGIES SA | 100 | $1,000 | 0.0% | $10.00 | $12.39 | — | SPONSORED ADR | 338488109 |
| — | HARTE-HANKS INC | 500 | $1,000 | 0.0% | $2.00 | $2.00 | — | COM | 416196103 |
| — | AETERNA ZENTARIS INC | 400 | $1,000 | 0.0% | $2.50 | $3.53 | — | COM NO PAR | 007975402 |
| — | DICERNA PHARMACEUTICALS INC | 300 | $1,000 | 0.0% | $3.33 | $3.33 | — | COM | 253031108 |
| — | FIVE STAR QUALITY CARE INC | 500 | $1,000 | 0.0% | $2.00 | $1.96 | — | COM | 33832D106 |
| CMRE | COSTAMARE INC | 100 | $1,000 | 0.0% | $10.00 * | $4.60 | 0.0% | SHS | Y1771G102 |
| — | SOUTH JERSEY INDS INC | 13 | $0 | 0.0% | $0.00 | — | — | COM | 838518108 |
| DG | DOLLAR GEN CORP | 5 | $0 | 0.0% | $0.00 | $64.89 | 0.0% | COM | 256677105 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 100 | $0 | 0.0% | $0.00 | $4.06 | 0.0% | COM | 390607109 |
| — | COMMUNITY HEALTH SYS INC | 37,649 | $0 | 0.0% | $0.00 | $0.03 | — | RIGHT 99/99/9999 | 203668116 |
| — | GENETIC TECHNOLOGIES LTD | 100 | $0 | 0.0% | $0.00 | $3.33 | — | SPON ADR 150SHS | 37185R208 |
| — | SEADRILL LIMITED | 100 | $0 | 0.0% | $0.00 | — | — | SHS | G7945E105 |
| — | PENGROWTH ENERGY CORP | 200 | $0 | 0.0% | $0.00 | — | — | COM | 70706P104 |
| — | RENTECH INC | 100 | $0 | 0.0% | $0.00 | $2.43 | — | COM | 760112201 |
| PRQR | PROQR THRAPEUTICS N V | 100 | $0 | 0.0% | $0.00 | $5.15 | 0.0% | SHS EURO | N71542109 |
| — | CASCADIAN THERAPEUTICS INC | 100 | $0 | 0.0% | $0.00 | — | — | COM | 14740B101 |