Location: New York, NY
CIK: 0001387508 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 15, 2017
Total Value: $1.045B (96.0% shares, 4.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FEZ | SPDR INDEX SHS FDS | 1,707,000 | $62.05M | 5.9% | $36.35 | — | — | Call | 78463X202 |
| SPY | SPDR S&P 500 ETF TR | 177,300 | $41.8M | 4.0% | $235.74 | — | — | Put | 78462F103 |
| IWM | ISHARES TR | 194,600 | $26.75M | 2.6% | $137.48 | — | — | Put | 464287655 |
| GTN | GRAY TELEVISION INC | 1,043,304 | $15.13M | 1.4% | $14.50 * | $12.66 | 0.0% | COM | 389375106 |
| NXPI | NXP SEMICONDUCTORS N V | 133,468 | $13.81M | 1.3% | $103.50 * | $82.83 | +8.5% | COM | N6596X109 |
| — | WHITEWAVE FOODS CO | 237,193 | $13.32M | 1.3% | $56.15 | $54.60 | — | COM | 966244105 |
| TMUS | T MOBILE US INC | 192,636 | $12.44M | 1.2% | $64.59 * | $56.09 | +5.9% | COM | 872590104 |
| XLF | SELECT SECTOR SPDR TR | 508,000 | $12.05M | 1.2% | $23.73 | — | — | Put | 81369Y605 |
| — | BROCADE COMMUNICATIONS SYS I | 910,111 | $11.36M | 1.1% | $12.48 | $12.48 | — | COM | 111621306 |
| AMZN | AMAZON COM INC | 12,574 | $11.15M | 1.1% | $886.51 * | $38.76 | +7.5% | COM | 023135106 |
| — | CEB INC | 141,193 | $11.1M | 1.1% | $78.60 | $78.60 | — | COM | 125134106 |
| — | VCA INC | 118,746 | $10.87M | 1.0% | $91.50 | $90.72 | — | COM | 918194101 |
| — | SINCLAIR BROADCAST GROUP INC | 262,339 | $10.63M | 1.0% | $40.50 | $40.41 | — | CL A | 829226109 |
| — | MEAD JOHNSON NUTRITION CO | 108,489 | $9.664M | 0.9% | $89.08 | $89.08 | — | COM | 582839106 |
| — | CTRIP COM INTL LTD | 8,100,000 | $9.406M | 0.9% | $1.16 | $1.11 | — | NOTE 1.990% 7/0 | 22943FAH3 |
| XLP | SELECT SECTOR SPDR TR | 168,000 | $9.169M | 0.9% | $54.58 | — | — | Put | 81369Y308 |
| BABA | ALIBABA GROUP HLDG LTD | 84,971 | $9.162M | 0.9% | $107.83 | $103.42 | — | SPONSORED ADS | 01609W102 |
| — | ENERGY XXI GULF COAST INC | 302,963 | $9.08M | 0.9% | $29.97 | $29.97 | — | COM | 29276K101 |
| — | C&J ENERGY SVCS INC | 264,537 | $9.007M | 0.9% | $34.05 | $34.05 | — | COM | 12674R100 |
| — | CHEMTURA CORP | 262,721 | $8.775M | 0.8% | $33.40 | $33.16 | — | COM | 163893209 |
| — | LEVEL 3 COMMUNICATIONS INC | 149,778 | $8.57M | 0.8% | $57.22 | $56.92 | — | COM | 52729N308 |
| NXST | NEXSTAR MEDIA GROUP INC | 120,637 | $8.463M | 0.8% | $70.15 * | $52.48 | 0.0% | CL A | 65336K103 |
| — | CST BRANDS INC | 163,014 | $7.839M | 0.7% | $48.09 | $48.09 | — | COM | 12646R105 |
| — | TIME WARNER INC | 79,140 | $7.733M | 0.7% | $97.71 | $90.10 | — | COM | 887317303 |
| BKD | BROOKDALE SR LIVING INC | 549,900 | $7.385M | 0.7% | $13.43 * | $14.09 | +0.2% | COM | 112463104 |
| — | JOY GLOBAL INC | 256,611 | $7.249M | 0.7% | $28.25 | $28.20 | — | COM | 481165108 |
| — | REYNOLDS AMERICAN INC | 112,649 | $7.099M | 0.7% | $63.02 | $57.79 | — | COM | 761713106 |
| META | FACEBOOK INC | 49,182 | $6.986M | 0.7% | $142.04 * | $122.62 | +8.2% | CL A | 30303M102 |
| — | MOBILEYE N V AMSTELVEEN | 111,636 | $6.854M | 0.7% | $61.40 | $61.40 | — | ORD SHS | N51488117 |
| GOOGL | ALPHABET INC | 7,695 | $6.524M | 0.6% | $847.82 * | $40.69 | +2.6% | CAP STK CL A | 02079K305 |
| — | CORESITE RLTY CORP | 71,300 | $6.421M | 0.6% | $90.06 | $90.06 | — | COM | 21870Q105 |
| — | FOREST CITY RLTY TR INC | 289,511 | $6.306M | 0.6% | $21.78 | $21.74 | — | COM CL A | 345605109 |
| MGM | MGM RESORTS INTERNATIONAL | 211,434 | $5.793M | 0.6% | $27.40 * | $24.46 | +7.2% | COM | 552953101 |
| — | MONSANTO CO | 44,589 | $5.047M | 0.5% | $113.19 | $108.00 | — | COM | 61166W101 |
| — | BROOKDALE SR LIVING INC | 5,050,000 | $4.987M | 0.5% | $0.99 | $0.98 | — | NOTE 2.750% 6/1 | 112463AA2 |
| — | FELCOR LODGING TR INC | 639,770 | $4.805M | 0.5% | $7.51 | $7.16 | — | COM | 31430F101 |
| KRE | SPDR SERIES TRUST | 85,000 | $4.642M | 0.4% | $54.61 | — | — | Put | 78464A698 |
| — | TAUBMAN CTRS INC | 68,747 | $4.539M | 0.4% | $66.02 | $73.74 | — | COM | 876664103 |
| AAPL | APPLE INC | 31,000 | $4.453M | 0.4% | $143.65 * | $26.27 | +15.9% | COM | 037833100 |
| — | EVERBANK FINL CORP | 223,193 | $4.348M | 0.4% | $19.48 | $19.41 | — | COM | 29977G102 |
| — | CANADIAN SOLAR INC | 4,567,000 | $4.302M | 0.4% | $0.94 | $0.93 | — | NOTE 4.250% 2/1 | 136635AE9 |
| FISV | FISERV INC | 35,725 | $4.119M | 0.4% | $115.30 * | $49.44 | +13.5% | COM | 337738108 |
| — | BASIC ENERGY SVCS INC | 121,500 | $4.053M | 0.4% | $33.36 | $33.36 | — | COM | 06985P209 |
| IYR | ISHARES TR | 51,000 | $4.003M | 0.4% | $78.49 | — | — | Put | 464287739 |
| — | IXIA | 203,391 | $3.997M | 0.4% | $19.65 | $19.65 | — | COM | 45071R109 |
| MU | MICRON TECHNOLOGY INC | 134,516 | $3.888M | 0.4% | $28.90 * | $11.63 | +104.9% | COM | 595112103 |
| — | DISH NETWORK CORP | 60,740 | $3.856M | 0.4% | $63.48 | $63.06 | — | CL A | 25470M109 |
| LGIH | LGI HOMES INC | 112,535 | $3.816M | 0.4% | $33.91 * | $24.67 | +23.5% | COM | 50187T106 |
| UNH | UNITEDHEALTH GROUP INC | 23,062 | $3.782M | 0.4% | $163.99 * | $116.68 | +21.8% | COM | 91324P102 |
| CIEN | CIENA CORP | 160,000 | $3.778M | 0.4% | $23.61 * | $24.31 | +0.9% | COM | 171779309 |
| TLT | ISHARES TR | 30,900 | $3.73M | 0.4% | $120.71 | — | — | Put | 464287432 |
| — | VALSPAR CORP | 32,955 | $3.656M | 0.3% | $110.94 | $106.08 | — | COM | 920355104 |
| WDC | WESTERN DIGITAL CORP | 43,297 | $3.573M | 0.3% | $82.52 * | $32.88 | +56.0% | COM | 958102105 |
| — | ZELTIQ AESTHETICS INC | 64,243 | $3.573M | 0.3% | $55.62 | $55.39 | — | COM | 98933Q108 |
| — | HEADWATERS INC | 151,754 | $3.563M | 0.3% | $23.48 | $22.64 | — | COM | 42210P102 |
| — | LENDINGCLUB CORP | 647,315 | $3.554M | 0.3% | $5.49 | $5.41 | — | COM | 52603A109 |
| — | STONE ENERGY CORP | 162,740 | $3.554M | 0.3% | $21.84 | $21.84 | — | COM PAR | 861642403 |
| VISN | COMMSCOPE HLDG CO INC | 85,000 | $3.545M | 0.3% | $41.71 * | $38.31 | +0.5% | COM | 20337X109 |
| GLNG | GOLAR LNG LTD BERMUDA | 123,287 | $3.443M | 0.3% | $27.93 * | $18.24 | +28.2% | SHS | G9456A100 |
| — | UNIVERSAL AMERN CORP | 344,685 | $3.437M | 0.3% | $9.97 | $9.92 | — | COM | 91338E101 |
| — | CALLON PETE CO DEL | 253,750 | $3.339M | 0.3% | $13.16 | $11.23 | — | COM | 13123X102 |
| SPY | SPDR S&P 500 ETF TR | 14,000 | $3.3M | 0.3% | $235.71 | — | — | Call | 78462F103 |
| — | EXTERRAN CORP | 104,125 | $3.275M | 0.3% | $31.45 | $13.00 | — | COM | 30227H106 |
| — | EXTRACTION OIL AND GAS INC | 169,393 | $3.142M | 0.3% | $18.55 | $19.80 | — | COM | 30227M105 |
| — | CONTINENTAL RESOURCES INC | 68,914 | $3.13M | 0.3% | $45.42 | $33.37 | — | COM | 212015101 |
| — | CARROLS RESTAURANT GROUP INC | 218,292 | $3.089M | 0.3% | $14.15 | $14.59 | — | COM | 14574X104 |
| — | BAKER HUGHES INC | 50,809 | $3.039M | 0.3% | $59.81 | $47.01 | — | COM | 057224107 |
| — | WPX ENERGY INC | 226,531 | $3.033M | 0.3% | $13.39 | $8.17 | — | COM | 98212B103 |
| — | CASCADE BANCORP | 392,728 | $3.028M | 0.3% | $7.71 | $8.12 | — | COM | 147154207 |
| VCSH | VANGUARD SCOTTSDALE FDS | 37,800 | $3.014M | 0.3% | $79.74 | $79.74 | — | SHRT TRM CORP BD | 92206C409 |
| — | OASIS PETE INC | 210,650 | $3.004M | 0.3% | $14.26 | $13.82 | — | COM | 674215108 |
| — | SYNGENTA AG | 33,744 | $2.986M | 0.3% | $88.49 | $87.47 | — | SPONSORED ADR | 87160A100 |
| XLU | SELECT SECTOR SPDR TR | 58,000 | $2.976M | 0.3% | $51.31 | — | — | Put | 81369Y886 |
| — | CONVERGYS CORP | 1,500,000 | $2.967M | 0.3% | $1.98 | $1.98 | — | SDCV 5.750% 9/1 | 212485AE6 |
| — | QTS RLTY TR INC | 60,663 | $2.957M | 0.3% | $48.74 | $49.58 | — | COM CL A | 74736A103 |
| — | LILIS ENERGY INC | 739,413 | $2.943M | 0.3% | $3.98 | $3.98 | — | COM | 532403201 |
| PTCT | PTC THERAPEUTICS INC | 296,195 | $2.915M | 0.3% | $9.84 * | $9.66 | +25.4% | COM | 69366J200 |
| — | PRIVATEBANCORP INC | 48,933 | $2.905M | 0.3% | $59.37 | $53.16 | — | COM | 742962103 |
| FANG | DIAMONDBACK ENERGY INC | 27,987 | $2.903M | 0.3% | $103.73 * | $48.90 | +63.2% | COM | 25278X109 |
| — | INVENSENSE INC | 227,383 | $2.872M | 0.3% | $12.63 | $12.57 | — | COM | 46123D205 |
| — | JANUS CAP GROUP INC | 216,586 | $2.859M | 0.3% | $13.20 | $13.20 | — | COM | 47102X105 |
| LLY | LILLY ELI & CO | 33,789 | $2.842M | 0.3% | $84.11 * | $66.92 | +3.9% | COM | 532457108 |
| AXTA | AXALTA COATING SYS LTD | 88,031 | $2.835M | 0.3% | $32.20 * | $27.63 | +7.5% | COM | G0750C108 |
| — | B/E AEROSPACE INC | 43,862 | $2.812M | 0.3% | $64.11 | $59.97 | — | COM | 073302101 |
| HD | HOME DEPOT INC | 19,146 | $2.811M | 0.3% | $146.82 * | $99.52 | +14.9% | COM | 437076102 |
| — | PARSLEY ENERGY INC | 86,457 | $2.811M | 0.3% | $32.51 | $28.30 | — | CL A | 701877102 |
| — | METALDYNE PERFORMANCE GROUP | 122,754 | $2.805M | 0.3% | $22.85 | $22.47 | — | COM | 59116R107 |
| — | INTERXION HOLDING N.V | 70,900 | $2.805M | 0.3% | $39.56 | $39.56 | — | SHS | N47279109 |
| — | PGT INNOVATIONS INC | 259,959 | $2.795M | 0.3% | $10.75 | $10.54 | — | COM | 69336V101 |
| — | GGP INC | 119,966 | $2.781M | 0.3% | $23.18 | $23.18 | — | COM | 36174X101 |
| — | NEW YORK REIT INC | 284,802 | $2.76M | 0.3% | $9.69 | $9.65 | — | COM | 64976L109 |
| — | YRC WORLDWIDE INC | 248,126 | $2.732M | 0.3% | $11.01 | $12.76 | — | COM PAR $.01 | 984249607 |
| — | FAIRMOUNT SANTROL HLDGS INC | 370,728 | $2.717M | 0.3% | $7.33 | $11.65 | — | COM | 30555Q108 |
| VRE | MACK CALI RLTY CORP | 96,548 | $2.601M | 0.2% | $26.94 | $23.77 | — | COM | 554489104 |
| — | ENCANA CORP | 221,012 | $2.588M | 0.2% | $11.71 | $11.01 | — | COM | 292505104 |
| — | VERISIGN INC | 1,000,000 | $2.558M | 0.2% | $2.56 | $2.30 | — | SDCV 3.250% 8/1 | 92343EAD4 |
| DAL | DELTA AIR LINES INC DEL | 55,195 | $2.537M | 0.2% | $45.96 * | $42.12 | +4.3% | COM | 247361702 |
| — | DASEKE INC | 247,491 | $2.505M | 0.2% | $10.12 | $10.12 | — | COM | 23753F107 |
| — | RIGNET INC | 116,448 | $2.498M | 0.2% | $21.45 | $13.50 | — | COM | 766582100 |
| — | COLONY STARWOOD HOMES | 73,500 | $2.495M | 0.2% | $33.95 | $27.49 | — | COM | 19625X102 |
| EQR | EQUITY RESIDENTIAL | 39,900 | $2.483M | 0.2% | $62.23 * | $45.08 | +0.3% | SH BEN INT | 29476L107 |
| GILD | GILEAD SCIENCES INC | 36,426 | $2.474M | 0.2% | $67.92 * | $56.38 | -10.1% | COM | 375558103 |
| EA | ELECTRONIC ARTS INC | 27,563 | $2.467M | 0.2% | $89.50 * | $75.31 | +9.9% | COM | 285512109 |
| — | HMS HLDGS CORP | 115,600 | $2.35M | 0.2% | $20.33 | $17.86 | — | COM | 40425J101 |
| CRM | SALESFORCE COM INC | 28,430 | $2.345M | 0.2% | $82.48 * | $75.76 | +4.2% | COM | 79466L302 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 16,114 | $2.339M | 0.2% | $145.15 * | $125.15 | +4.1% | SHS USD | G50871105 |
| — | DELL TECHNOLOGIES INC | 36,489 | $2.338M | 0.2% | $64.07 | $49.76 | — | COM CL V | 24703L103 |
| — | SYNERGY PHARMACEUTICALS DEL | 500,298 | $2.331M | 0.2% | $4.66 | $5.14 | — | COM | 871639308 |
| — | COLUMBIA PPTY TR INC | 103,960 | $2.313M | 0.2% | $22.25 | $22.25 | — | COM | 198287203 |
| CNC | CENTENE CORP DEL | 32,402 | $2.309M | 0.2% | $71.26 * | $33.39 | +0.2% | COM | 15135B101 |
| DGX | QUEST DIAGNOSTICS INC | 23,216 | $2.28M | 0.2% | $98.21 * | $72.92 | +9.7% | COM | 74834L100 |
| AR | ANTERO RES CORP | 99,910 | $2.279M | 0.2% | $22.81 * | $26.50 | -7.6% | COM | 03674X106 |
| — | ADVANTAGE OIL & GAS LTD | 340,000 | $2.244M | 0.2% | $6.60 | $6.60 | — | COM | 00765F101 |
| FOLD | AMICUS THERAPEUTICS INC | 313,869 | $2.238M | 0.2% | $7.13 * | $6.79 | -6.9% | COM | 03152W109 |
| — | SILVER BAY RLTY TR CORP | 103,220 | $2.216M | 0.2% | $21.47 | $19.62 | — | COM | 82735Q102 |
| — | SUPERIOR ENERGY SVCS INC | 153,000 | $2.182M | 0.2% | $14.26 | $14.26 | — | COM | 868157108 |
| — | APARTMENT INVT & MGMT CO | 48,978 | $2.172M | 0.2% | $44.35 | $40.82 | — | CL A | 03748R101 |
| — | WASHINGTON PRIME GROUP | 245,300 | $2.132M | 0.2% | $8.69 | $8.69 | — | COM | 93964W108 |
| BIO | BIO RAD LABS INC | 10,608 | $2.115M | 0.2% | $199.38 * | $164.66 | +17.0% | CL A | 090572207 |
| — | POWERSHARES QQQ TRUST | 15,900 | $2.105M | 0.2% | $132.39 | — | — | Put | 73935A104 |
| — | SPIRIT RLTY CAP INC | 2,050,000 | $2.105M | 0.2% | $1.03 | $1.04 | — | NOTE 3.750% 5/1 | 84860WAB8 |
| — | DISCOVER FINL SVCS | 30,537 | $2.088M | 0.2% | $68.38 | $56.25 | — | COM | 254709108 |
| XPO | XPO LOGISTICS INC | 43,596 | $2.088M | 0.2% | $47.89 * | $11.22 | +45.6% | COM | 983793100 |
| — | WEINGARTEN RLTY INVS | 62,300 | $2.08M | 0.2% | $33.39 | $33.39 | — | SH BEN INT | 948741103 |
| — | ACTIVISION BLIZZARD INC | 41,140 | $2.051M | 0.2% | $49.85 | $36.55 | — | COM | 00507V109 |
| — | AMERICAN RLTY CAP PPTYS INC | 2,000,000 | $2.011M | 0.2% | $1.01 | $1.00 | — | NOTE 3.750%12/1 | 02917TAB0 |
| — | HALCON RES CORP | 260,998 | $2.01M | 0.2% | $7.70 | $8.94 | — | COM PAR | 40537Q605 |
| — | STONEGATE BK FT LAUDERDALE F | 42,575 | $2.005M | 0.2% | $47.09 | $46.75 | — | COM | 861811107 |
| — | PARAMOUNT GROUP INC | 123,020 | $1.994M | 0.2% | $16.21 | $16.21 | — | COM | 69924R108 |
| GOOG | ALPHABET INC | 2,390 | $1.983M | 0.2% | $829.71 * | $38.69 | +5.2% | CAP STK CL C | 02079K107 |
| — | MICHAEL KORS HLDGS LTD | 51,636 | $1.968M | 0.2% | $38.11 | $39.07 | — | SHS | G60754101 |
| — | MGM GROWTH PPTYS LLC | 72,491 | $1.961M | 0.2% | $27.05 | $26.21 | — | CL A COM | 55303A105 |
| — | SOUTHWESTERN ENERGY CO | 239,977 | $1.961M | 0.2% | $8.17 | $10.88 | — | COM | 845467109 |
| GLD | SPDR GOLD TRUST | 16,400 | $1.947M | 0.2% | $118.72 | $113.31 | — | GOLD SHS | 78463V107 |
| ADI | ANALOG DEVICES INC | 23,716 | $1.944M | 0.2% | $81.97 * | $66.43 | 0.0% | COM | 032654105 |
| INVH | INVITATION HOMES INC | 88,486 | $1.932M | 0.2% | $21.83 * | $17.05 | 0.0% | COM | 46187W107 |
| LOW | LOWES COS INC | 23,329 | $1.918M | 0.2% | $82.22 * | $61.64 | +5.5% | COM | 548661107 |
| — | HEALTH INS INNOVATIONS INC | 118,556 | $1.897M | 0.2% | $16.00 | $9.42 | — | COM CL A | 42225K106 |
| — | HUDSON PAC PPTYS INC | 54,605 | $1.892M | 0.2% | $34.65 | $34.56 | — | COM | 444097109 |
| MCD | MCDONALDS CORP | 14,505 | $1.88M | 0.2% | $129.61 * | $84.26 | +20.7% | COM | 580135101 |
| — | CAVIUM INC | 25,895 | $1.856M | 0.2% | $71.67 | $58.20 | — | COM | 14964U108 |
| — | TTM TECHNOLOGIES INC | 1,040,000 | $1.835M | 0.2% | $1.76 | $1.46 | — | NOTE 1.750%12/1 | 87305RAD1 |
| — | STORE CAP CORP | 76,400 | $1.824M | 0.2% | $23.87 | $23.87 | — | COM | 862121100 |
| — | U S CONCRETE INC | 28,050 | $1.811M | 0.2% | $64.56 | $46.60 | — | COM | 90333L201 |
| — | GLAXOSMITHKLINE PLC | 42,817 | $1.805M | 0.2% | $42.16 | $42.16 | — | SPONSORED ADR | 37733W105 |
| — | KLR ENERGY ACQUISITION CORP | 170,000 | $1.756M | 0.2% | $10.33 | $10.33 | — | CL A | 49877M108 |
| DXCM | DEXCOM INC | 20,600 | $1.745M | 0.2% | $84.71 | — | — | Call | 252131107 |
| — | ALERE INC | 43,404 | $1.724M | 0.2% | $39.72 | $47.61 | — | COM | 01449J105 |
| — | STILLWATER MNG CO | 99,491 | $1.718M | 0.2% | $17.27 | $16.92 | — | COM | 86074Q102 |
| SD | SANDRIDGE ENERGY INC | 91,857 | $1.698M | 0.2% | $18.49 * | $22.64 | -12.2% | COM | 80007P869 |
| MSFT | MICROSOFT CORP | 24,812 | $1.634M | 0.2% | $65.86 * | $53.63 | +7.9% | COM | 594918104 |
| — | CABELAS INC | 30,759 | $1.634M | 0.2% | $53.12 | $58.55 | — | COM | 126804301 |
| GIS | GENERAL MLS INC | 27,200 | $1.605M | 0.2% | $59.01 * | $40.06 | +11.4% | COM | 370334104 |
| — | YAHOO INC | 34,128 | $1.584M | 0.2% | $46.41 | $45.14 | — | COM | 984332106 |
| PFF | ISHARES TR | 40,000 | $1.548M | 0.1% | $38.70 | $39.16 | — | Put | 464288687 |
| — | CALPINE CORP | 139,120 | $1.537M | 0.1% | $11.05 | $11.80 | — | COM | 131347304 |
| VZ | VERIZON COMMUNICATIONS INC | 31,461 | $1.534M | 0.1% | $48.76 * | $30.99 | +1.4% | COM | 92343V104 |
| — | CIMAREX ENERGY CO | 12,794 | $1.529M | 0.1% | $119.51 | $97.98 | — | COM | 171798101 |
| RIO | RIO TINTO PLC | 37,560 | $1.528M | 0.1% | $40.68 | $35.55 | — | SPONSORED ADR | 767204100 |
| — | L3 TECHNOLOGIES INC | 9,013 | $1.49M | 0.1% | $165.32 | $165.32 | — | COM | 502413107 |
| — | ENDOLOGIX INC | 1,500,000 | $1.49M | 0.1% | $0.99 | $0.88 | — | NOTE 3.250%11/0 | 29266SAB2 |
| TRIP | TRIPADVISOR INC | 34,290 | $1.48M | 0.1% | $43.16 * | $42.17 | 0.0% | COM | 896945201 |
| — | HERITAGE OAKS BANCORP | 110,346 | $1.473M | 0.1% | $13.35 | $13.01 | — | COM | 42724R107 |
| — | CA INC | 46,376 | $1.471M | 0.1% | $31.72 | $27.78 | — | COM | 12673P105 |
| KMB | KIMBERLY CLARK CORP | 11,165 | $1.47M | 0.1% | $131.66 * | $93.48 | -0.9% | COM | 494368103 |
| — | RITE AID CORP | 344,714 | $1.465M | 0.1% | $4.25 | $8.03 | — | COM | 767754104 |
| — | CHINA MOBILE LIMITED | 26,492 | $1.463M | 0.1% | $55.22 | $56.06 | — | SPONSORED ADR | 16941M109 |
| — | SIENTRA INC | 173,652 | $1.462M | 0.1% | $8.42 | $7.01 | — | COM | 82621J105 |
| — | NIMBLE STORAGE INC | 116,591 | $1.457M | 0.1% | $12.50 | $12.50 | — | COM | 65440R101 |
| PFF | ISHARES TR | 37,400 | $1.447M | 0.1% | $38.69 | $39.16 | — | U.S. PFD STK ETF | 464288687 |
| PBI | PITNEY BOWES INC | 109,267 | $1.432M | 0.1% | $13.11 * | $14.23 | -0.7% | COM | 724479100 |
| — | SUFFOLK BANCORP | 35,237 | $1.424M | 0.1% | $40.41 | $35.86 | — | COM | 864739107 |
| UPS | UNITED PARCEL SERVICE INC | 13,225 | $1.419M | 0.1% | $107.30 * | $73.61 | +6.5% | CL B | 911312106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 12,800 | $1.415M | 0.1% | $110.55 * | $82.08 | 0.0% | COM | 015271109 |
| — | SEAGATE TECHNOLOGY PLC | 30,800 | $1.415M | 0.1% | $45.94 | $37.88 | — | SHS | G7945M107 |
| — | DUKE REALTY CORP | 53,457 | $1.404M | 0.1% | $26.26 | $26.26 | — | COM | 264411505 |
| AZO | AUTOZONE INC | 1,929 | $1.395M | 0.1% | $723.17 * | $754.53 | -1.9% | COM | 053332102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 9,600 | $1.393M | 0.1% | $145.10 * | $125.15 | +4.1% | Call | G50871105 |
| ATHM | AUTOHOME INC | 43,800 | $1.392M | 0.1% | $31.78 | $31.78 | — | SP ADR RP CL A | 05278C107 |
| — | NEWFIELD EXPL CO | 37,300 | $1.377M | 0.1% | $36.92 | $36.53 | — | COM | 651290108 |
| — | BLACKSTONE MTG TR INC | 1,195,000 | $1.372M | 0.1% | $1.15 | $1.08 | — | NOTE 5.250%12/0 | 09257WAA8 |
| TRGP | TARGA RES CORP | 22,828 | $1.367M | 0.1% | $59.88 * | $22.63 | +77.4% | COM | 87612G101 |
| REI | RING ENERGY INC | 125,440 | $1.357M | 0.1% | $10.82 * | $10.62 | +14.5% | COM | 76680V108 |
| PCAR | PACCAR INC | 20,000 | $1.344M | 0.1% | $67.20 * | $32.11 | 0.0% | Call | 693718108 |
| — | RAYTHEON CO | 8,759 | $1.336M | 0.1% | $152.53 | $137.74 | — | COM | 755111507 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 85,600 | $1.335M | 0.1% | $15.60 * | $19.82 | -29.8% | COM | 83417M104 |
| HYG | ISHARES TR | 15,200 | $1.334M | 0.1% | $87.76 | $87.12 | — | Put | 464288513 |
| HYG | ISHARES TR | 15,200 | $1.334M | 0.1% | $87.76 | $87.12 | — | IBOXX HI YD ETF | 464288513 |
| VIAV | VIAVI SOLUTIONS INC | 124,275 | $1.332M | 0.1% | $10.72 * | $9.72 | 0.0% | COM | 925550105 |
| — | HORIZON PHARMA INVT LTD | 1,450,000 | $1.327M | 0.1% | $0.92 | $0.96 | — | NOTE 2.500% 3/1 | 44052TAB7 |
| — | TOLL BROS FIN CORP | 1,323,000 | $1.321M | 0.1% | $1.00 | $0.99 | — | NOTE 0.500% 9/1 | 88947EAM2 |
| — | PARKWAY INC | 65,861 | $1.31M | 0.1% | $19.89 | $20.78 | — | COM | 70156Q107 |
| — | CARRIAGE SVCS INC | 1,000,000 | $1.304M | 0.1% | $1.30 | $1.24 | — | NOTE 2.750% 3/1 | 143905AM9 |
| PK | PARK HOTELS RESORTS INC | 50,142 | $1.287M | 0.1% | $25.67 | $25.67 | — | COM | 700517105 |
| SUI | SUN CMNTYS INC | 16,018 | $1.287M | 0.1% | $80.35 | $77.93 | — | COM | 866674104 |
| — | OCLARO INC | 130,902 | $1.285M | 0.1% | $9.82 | $8.80 | — | COM | 67555N206 |
| PM | PHILIP MORRIS INTL INC | 11,272 | $1.273M | 0.1% | $112.93 * | $53.06 | +23.6% | COM | 718172109 |
| — | PACIFIC CONTINENTAL CORP | 51,597 | $1.264M | 0.1% | $24.50 | $24.50 | — | COM | 69412V108 |
| — | MONOGRAM RESIDENTIAL TR INC | 126,647 | $1.263M | 0.1% | $9.97 | $9.97 | — | COM | 60979P105 |
| JCI | JOHNSON CTLS INTL PLC | 29,925 | $1.26M | 0.1% | $42.11 * | $33.70 | +2.3% | SHS | G51502105 |
| SRPT | SAREPTA THERAPEUTICS INC | 42,476 | $1.257M | 0.1% | $29.59 * | $31.27 | -1.0% | COM | 803607100 |
| ACN | ACCENTURE PLC IRELAND | 10,450 | $1.253M | 0.1% | $119.90 * | $98.12 | +6.0% | SHS CLASS A | G1151C101 |
| NOC | NORTHROP GRUMMAN CORP | 5,262 | $1.252M | 0.1% | $237.93 * | $165.71 | +24.2% | COM | 666807102 |
| EHTH | EHEALTH INC | 102,466 | $1.234M | 0.1% | $12.04 * | $10.44 | +10.8% | COM | 28238P109 |
| TECK | TECK RESOURCES LTD | 56,250 | $1.232M | 0.1% | $21.90 * | $22.07 | +1.3% | CL B | 878742204 |
| — | NEVRO CORP | 13,063 | $1.224M | 0.1% | $93.70 | $88.07 | — | COM | 64157F103 |
| LGIH | LGI HOMES INC | 36,000 | $1.221M | 0.1% | $33.92 * | $24.67 | +23.5% | Call | 50187T106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 16,465 | $1.215M | 0.1% | $73.79 * | $27.98 | +7.0% | COM | 595017104 |
| PYPL | PAYPAL HLDGS INC | 27,992 | $1.204M | 0.1% | $43.01 * | $39.69 | +5.2% | COM | 70450Y103 |
| MMM | 3M CO | 6,290 | $1.203M | 0.1% | $191.26 * | $113.65 | 0.0% | COM | 88579Y101 |
| — | APOLLO COML REAL EST FIN INC | 1,075,000 | $1.185M | 0.1% | $1.10 | $1.05 | — | NOTE 5.500% 3/1 | 03762UAA3 |
| — | NEW ORIENTAL ED & TECH GRP I | 19,400 | $1.171M | 0.1% | $60.36 | $58.82 | — | SPON ADR | 647581107 |
| — | AMERICAN OUTDOOR BRANDS CORP | 58,000 | $1.149M | 0.1% | $19.81 | $19.81 | — | COM | 02874P103 |
| QCOM | QUALCOMM INC | 19,510 | $1.119M | 0.1% | $57.36 * | $52.25 | -12.9% | COM | 747525103 |
| VIPS | VIPSHOP HLDGS LTD | 83,600 | $1.115M | 0.1% | $13.34 | $13.34 | — | SPONSORED ADR | 92763W103 |
| KLIC | KULICKE & SOFFA INDS INC | 54,875 | $1.115M | 0.1% | $20.32 * | $16.54 | +1.4% | COM | 501242101 |
| — | BIOTELEMETRY INC | 38,162 | $1.105M | 0.1% | $28.96 | $15.68 | — | COM | 090672106 |
| — | SL GREEN RLTY CORP | 10,319 | $1.1M | 0.1% | $106.60 | $108.09 | — | COM | 78440X101 |
| — | WESTAR ENERGY INC | 20,245 | $1.099M | 0.1% | $54.29 | $53.95 | — | COM | 95709T100 |
| — | HD SUPPLY HLDGS INC | 26,600 | $1.094M | 0.1% | $41.13 | $34.44 | — | COM | 40416M105 |
| FSLR | FIRST SOLAR INC | 40,221 | $1.09M | 0.1% | $27.10 * | $38.67 | -15.2% | COM | 336433107 |
| — | AERIE PHARMACEUTICALS INC | 23,337 | $1.058M | 0.1% | $45.34 | $37.74 | — | COM | 00771V108 |
| HDB | HDFC BANK LTD | 14,027 | $1.055M | 0.1% | $75.21 | $60.68 | — | ADR REPS 3 SHS | 40415F101 |
| EOG | EOG RES INC | 10,800 | $1.054M | 0.1% | $97.59 * | $74.24 | 0.0% | COM | 26875P101 |
| — | FIAT CHRYSLER AUTOMOBILES N | 96,260 | $1.052M | 0.1% | $10.93 | $10.93 | — | SHS | N31738102 |
| INCY | INCYTE CORP | 7,846 | $1.049M | 0.1% | $133.70 * | $83.80 | +51.9% | COM | 45337C102 |
| TRNO | TERRENO RLTY CORP | 37,403 | $1.047M | 0.1% | $27.99 | $27.99 | — | COM | 88146M101 |
| — | JPMORGAN CHASE & CO | 32,200 | $1.04M | 0.1% | $32.30 | $30.97 | — | ALERIAN ML ETN | 46625H365 |
| ZTO | ZTO EXPRESS CAYMAN INC | 77,770 | $1.018M | 0.1% | $13.09 | $13.09 | — | SPONSORED ADR | 98980A105 |
| — | U S SILICA HLDGS INC | 21,200 | $1.017M | 0.1% | $47.97 | $47.97 | — | COM | 90346E103 |
| — | PROSHARES TR II | 7,200 | $1.016M | 0.1% | $141.11 | — | — | Call | 74347W627 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 20,000 | $1.015M | 0.1% | $50.75 * | $40.03 | +21.2% | Call | G66721104 |
| APH | AMPHENOL CORP | 14,086 | $1.003M | 0.1% | $71.21 * | $15.90 | 0.0% | CL A | 032095101 |
| INGN | INOGEN INC | 12,904 | $1.001M | 0.1% | $77.57 * | $69.29 | 0.0% | COM | 45780L104 |
| — | CHANGYOU COM LTD | 35,580 | $998K | 0.1% | $28.05 | $27.50 | — | ADS REP CL A | 15911M107 |
| — | WGL HLDGS INC | 12,000 | $990K | 0.1% | $82.50 | $82.50 | — | COM | 92924F106 |
| BIIB | BIOGEN INC | 3,620 | $990K | 0.1% | $273.48 * | $300.33 | -5.9% | COM | 09062X103 |
| COP | CONOCOPHILLIPS | 19,700 | $982K | 0.1% | $49.85 * | $35.83 | +2.1% | COM | 20825C104 |
| — | RICE ENERGY INC | 41,312 | $979K | 0.1% | $23.70 | $19.45 | — | COM | 762760106 |
| — | DISCOVER FINL SVCS | 14,300 | $978K | 0.1% | $68.39 | $56.25 | — | Put | 254709108 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 125,701 | $977K | 0.1% | $7.77 * | $8.79 | -8.5% | COM | 42330P107 |
| — | INTREXON CORP | 47,800 | $947K | 0.1% | $19.81 | — | — | Call | 46122T102 |
| MPWR | MONOLITHIC PWR SYS INC | 10,236 | $943K | 0.1% | $92.13 * | $62.41 | +32.0% | COM | 609839105 |
| — | MERCHANTS BANCSHARES | 19,161 | $933K | 0.1% | $48.69 | $54.22 | — | COM | 588448100 |
| — | NCI BUILDING SYS INC | 54,300 | $931K | 0.1% | $17.15 | $15.68 | — | COM | 628852204 |
| — | NEFF CORP | 47,303 | $920K | 0.1% | $19.45 | $10.62 | — | COM CL A | 640094207 |
| — | WILLIAMS CLAYTON ENERGY INC | 6,960 | $919K | 0.1% | $132.04 | $132.04 | — | COM | 969490101 |
| — | VANECK VECTORS ETF TR | 30,000 | $917K | 0.1% | $30.57 | $32.26 | — | HIGH YLD MUN ETF | 92189F361 |
| — | VANECK VECTORS ETF TR | 30,000 | $917K | 0.1% | $30.57 | $32.26 | — | Put | 92189F361 |
| — | NABORS INDUSTRIES LTD | 69,470 | $908K | 0.1% | $13.07 | $13.07 | — | SHS | G6359F103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 20,525 | $889K | 0.1% | $43.31 | $47.94 | -10.6% | COM | 64125C109 |
| — | VALSPAR CORP | 8,000 | $888K | 0.1% | $111.00 | $106.08 | — | Call | 920355104 |
| — | NAVISTAR INTL CORP | 35,347 | $870K | 0.1% | $24.61 | $24.44 | — | COM | 63934E108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 9,200 | $863K | 0.1% | $93.80 * | $65.94 | +37.0% | COM | 33616C100 |
| WGO | WINNEBAGO INDS INC | 29,400 | $860K | 0.1% | $29.25 * | $31.77 | +0.4% | COM | 974637100 |
| — | AARONS INC | 28,720 | $854K | 0.1% | $29.74 | $27.07 | — | COM PAR $0.50 | 002535300 |
| — | SPRINT CORP | 98,090 | $851K | 0.1% | $8.68 | $5.41 | — | COM SER 1 | 85207U105 |
| — | KITE PHARMA INC | 10,814 | $849K | 0.1% | $78.51 | $51.83 | — | COM | 49803L109 |
| — | SOUTHWEST BANCORP INC OKLA | 32,222 | $843K | 0.1% | $26.16 | $27.90 | — | COM | 844767103 |
| — | R1 RCM INC | 271,646 | $839K | 0.1% | $3.09 | $3.09 | — | COM | 749397105 |
| — | ARISTA NETWORKS INC | 6,200 | $820K | 0.1% | $132.26 | $132.26 | — | COM | 040413106 |
| MYGN | MYRIAD GENETICS INC | 42,110 | $809K | 0.1% | $19.21 * | $20.31 | -12.7% | COM | 62855J104 |
| AGCO | AGCO CORP | 13,362 | $804K | 0.1% | $60.17 * | $46.39 | +7.5% | COM | 001084102 |
| — | ROYAL BK OF SCOTLAND PLC | 800,000 | $796K | 0.1% | $0.99 | $0.99 | — | NOTE 8.000%12/3 | 780099CK1 |
| — | VANECK VECTORS ETF TR | 33,754 | $791K | 0.1% | $23.43 | $23.43 | — | AMT FREE INT ETF | 92189F544 |
| CLX | CLOROX CO DEL | 5,799 | $782K | 0.1% | $134.85 * | $92.49 | +8.6% | COM | 189054109 |
| — | CHINA LIFE INS CO LTD | 50,734 | $778K | 0.1% | $15.33 | $14.53 | — | SPON ADR REP H | 16939P106 |
| XLY | SELECT SECTOR SPDR TR | 8,850 | $778K | 0.1% | $87.91 | $85.76 | — | SBI CONS DISCR | 81369Y407 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,069 | $773K | 0.1% | $109.35 * | $88.04 | 0.0% | COM | 92532F100 |
| — | SEACOR HOLDINGS INC | 750,000 | $767K | 0.1% | $1.02 | $1.02 | — | NOTE 2.500%12/1 | 811904AM3 |
| — | BARCLAYS BK PLC | 48,400 | $764K | 0.1% | $15.79 | — | — | Put | 06740Q252 |
| — | SPECTRUM PHARMACEUTICALS INC | 750,000 | $757K | 0.1% | $1.01 | $0.92 | — | NOTE 2.750%12/1 | 84763AAB4 |
| — | NXSTAGE MEDICAL INC | 28,200 | $757K | 0.1% | $26.84 | — | — | Call | 67072V103 |
| PBYI | PUMA BIOTECHNOLOGY INC | 20,335 | $756K | 0.1% | $37.18 | $36.49 | 0.0% | COM | 74587V107 |
| MOG/A | MOOG INC | 11,172 | $752K | 0.1% | $67.31 * | $54.51 | +12.1% | CL A | 615394202 |
| — | AMERICAN RLTY CAP PPTYS INC | 750,000 | $751K | 0.1% | $1.00 | $1.00 | — | NOTE 3.000% 8/0 | 02917TAA2 |
| CMCSA | COMCAST CORP | 19,920 | $749K | 0.1% | $37.60 * | $27.75 | +7.8% | CL A | 20030N101 |
| — | ULTRATECH INC | 25,294 | $749K | 0.1% | $29.61 | $29.61 | — | COM | 904034105 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 30,689 | $741K | 0.1% | $24.15 | $24.15 | — | COM | 65341D102 |
| PEP | PEPSICO INC | 6,605 | $739K | 0.1% | $111.88 * | $75.77 | +8.1% | COM | 713448108 |
| — | HI-CRUSH PARTNERS LP | 42,500 | $737K | 0.1% | $17.34 | $17.34 | — | COM UNIT LTD | 428337109 |
| ALKS | ALKERMES PLC | 12,500 | $731K | 0.1% | $58.48 | — | — | Call | G01767105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 12,180 | $729K | 0.1% | $59.85 * | $44.14 | +18.3% | COM | 45866F104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 23,200 | $728K | 0.1% | $31.38 * | $25.43 | +14.8% | COM | 127387108 |
| — | ENVISION HEALTHCARE CORP | 11,677 | $716K | 0.1% | $61.32 | $61.50 | — | COM | 29414D100 |
| — | ELLIE MAE INC | 7,094 | $711K | 0.1% | $100.23 | $100.23 | — | COM | 28849P100 |
| — | JPMORGAN CHASE & CO | 22,000 | $711K | 0.1% | $32.32 | $30.97 | — | Put | 46625H365 |
| — | DONNELLEY R R & SONS CO | 58,386 | $707K | 0.1% | $12.11 | $12.83 | — | COM | 257867200 |
| TSLA | TESLA INC | 2,539 | $707K | 0.1% | $278.46 * | $16.92 | 0.0% | COM | 88160R101 |
| SLM | SLM CORP | 57,713 | $698K | 0.1% | $12.09 * | $9.41 | +25.8% | COM | 78442P106 |
| TFI | SPDR SER TR | 14,497 | $695K | 0.1% | $47.94 | $47.94 | — | NUVEEN BRC MUNIC | 78468R721 |
| — | SOUTHWESTERN ENERGY CO | 85,000 | $694K | 0.1% | $8.16 | $10.88 | — | Call | 845467109 |
| — | SUMMIT MATLS INC | 28,100 | $694K | 0.1% | $24.70 | $24.70 | — | CL A | 86614U100 |
| SNPS | SYNOPSYS INC | 9,600 | $692K | 0.1% | $72.08 * | $66.79 | +0.2% | COM | 871607107 |
| — | INPHI CORP | 14,087 | $688K | 0.1% | $48.84 | $45.12 | — | COM | 45772F107 |
| — | STAMPS COM INC | 5,770 | $683K | 0.1% | $118.37 | $104.02 | — | COM | 852857200 |
| NUE | NUCOR CORP | 11,246 | $672K | 0.1% | $59.75 * | $50.16 | 0.0% | COM | 670346105 |
| — | TELENAV INC | 77,525 | $671K | 0.1% | $8.66 | $6.12 | — | COM | 879455103 |
| — | PROSHARES TR | 30,000 | $671K | 0.1% | $22.37 | $26.83 | — | ULTSHT RUSS2000 | 74348A319 |
| HP | HELMERICH & PAYNE INC | 10,000 | $666K | 0.1% | $66.60 | — | — | Put | 423452101 |
| — | LUMINEX CORP DEL | 36,067 | $663K | 0.1% | $18.38 | $18.38 | — | COM | 55027E102 |
| VNQ | VANGUARD INDEX FDS | 8,000 | $661K | 0.1% | $82.63 | — | — | Put | 922908553 |
| — | PARATEK PHARMACEUTICALS INC | 34,325 | $661K | 0.1% | $19.26 | $17.14 | — | COM | 699374302 |
| FIVN | FIVE9 INC | 39,645 | $653K | 0.1% | $16.47 | $14.41 | +13.9% | COM | 338307101 |
| ANIK | ANIKA THERAPEUTICS INC | 15,000 | $652K | 0.1% | $43.47 | — | — | Call | 035255108 |
| — | TRUECAR INC | 40,927 | $633K | 0.1% | $15.47 | $13.51 | — | COM | 89785L107 |
| — | CANADIAN PAC RY LTD | 4,250 | $624K | 0.1% | $146.82 | $140.23 | — | COM | 13645T100 |
| GTLS | CHART INDS INC | 17,686 | $618K | 0.1% | $34.94 * | $34.96 | +5.9% | COM PAR $0.01 | 16115Q308 |
| AMD | ADVANCED MICRO DEVICES INC | 42,304 | $616K | 0.1% | $14.56 * | $4.35 | +192.0% | COM | 007903107 |
| — | ROCKWELL COLLINS INC | 6,300 | $612K | 0.1% | $97.14 | — | — | Put | 774341101 |
| VVX | VECTRUS INC | 27,400 | $612K | 0.1% | $22.34 * | $23.70 | -3.2% | COM | 92242T101 |
| PTCT | PTC THERAPEUTICS INC | 61,900 | $609K | 0.1% | $9.84 * | $9.66 | +25.4% | Call | 69366J200 |
| — | GIGPEAK INC | 197,000 | $607K | 0.1% | $3.08 | $3.08 | — | COM | 37518Q109 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 21,477 | $604K | 0.1% | $28.12 | $27.83 | +1.4% | CL A COM | 71742Q106 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 34,937 | $596K | 0.1% | $17.06 * | $12.37 | +10.6% | COM CL A | 46333X108 |
| PWR | QUANTA SVCS INC | 16,000 | $594K | 0.1% | $37.13 * | $35.82 | 0.0% | Call | 74762E102 |
| — | HORIZON PHARMA PLC | 40,000 | $591K | 0.1% | $14.78 | $17.07 | — | SHS | G4617B105 |
| T | AT&T INC | 14,100 | $586K | 0.1% | $41.56 | — | — | Put | 00206R102 |
| AA | ALCOA CORP | 17,000 | $585K | 0.1% | $34.41 * | $27.72 | +20.6% | COM | 013872106 |
| — | LMI AEROSPACE INC | 42,385 | $584K | 0.1% | $13.78 | $13.78 | — | COM | 502079106 |
| VCYT | VERACYTE INC | 63,397 | $582K | 0.1% | $9.18 * | $8.18 | 0.0% | COM | 92337F107 |
| CSIQ | CANADIAN SOLAR INC | 46,677 | $573K | 0.1% | $12.28 * | $20.29 | -36.2% | COM | 136635109 |
| TJX | TJX COS INC | 7,225 | $571K | 0.1% | $79.03 * | $33.46 | +1.7% | COM | 872540109 |
| — | HAWAIIAN HOLDINGS INC | 12,174 | $565K | 0.1% | $46.41 | $38.29 | — | COM | 419879101 |
| VRTS | VIRTUS INVT PARTNERS INC | 5,190 | $550K | 0.1% | $105.97 * | $86.03 | +0.4% | COM | 92828Q109 |
| MNST | MONSTER BEVERAGE CORP | 11,600 | $536K | 0.1% | $46.21 * | $22.34 | 0.0% | COM | 61174X109 |
| — | ALLIED WRLD ASSUR COM HLDG A | 9,917 | $527K | 0.1% | $53.14 | $53.14 | — | SHS | H01531104 |
| — | OCWEN FINL CORP | 93,327 | $510K | 0.0% | $5.46 | $5.43 | — | COM | 675746309 |
| — | BROADCOM LTD | 2,299 | $503K | 0.0% | $218.79 | $169.55 | — | SHS | Y09827109 |
| — | AEGEAN MARINE PETROLEUM NETW | 41,500 | $500K | 0.0% | $12.05 | $10.23 | — | SHS | Y0017S102 |
| SYF | SYNCHRONY FINL | 14,524 | $498K | 0.0% | $34.29 * | $27.32 | +6.0% | COM | 87165B103 |
| — | DELTA NAT GAS INC | 16,354 | $496K | 0.0% | $30.33 | $30.33 | — | COM | 247748106 |
| DHR | DANAHER CORP DEL | 5,764 | $493K | 0.0% | $85.53 * | $45.93 | +55.1% | COM | 235851102 |
| — | KEY ENERGY SVCS INC DEL | 21,250 | $493K | 0.0% | $23.20 | $24.59 | — | COM | 49309J103 |
| — | TESLA INC | 500,000 | $493K | 0.0% | $0.99 | $0.99 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| VNO | VORNADO RLTY TR | 4,690 | $470K | 0.0% | $100.21 | $95.86 | — | SH BEN INT | 929042109 |
| NEE | NEXTERA ENERGY INC | 3,639 | $467K | 0.0% | $128.33 * | $20.98 | +19.9% | COM | 65339F101 |
| — | RUBICON PROJ INC | 77,429 | $456K | 0.0% | $5.89 | $8.42 | — | COM | 78112V102 |
| RYAM | RAYONIER ADVANCED MATLS INC | 33,866 | $455K | 0.0% | $13.44 * | $10.85 | +29.4% | COM | 75508B104 |
| — | CRAFT BREW ALLIANCE INC | 34,008 | $454K | 0.0% | $13.35 | $13.98 | — | COM | 224122101 |
| PCAR | PACCAR INC | 6,692 | $450K | 0.0% | $67.24 * | $32.11 | 0.0% | COM | 693718108 |
| PVH | PVH CORP | 4,350 | $450K | 0.0% | $103.45 * | $92.78 | -1.6% | COM | 693656100 |
| SRE | SEMPRA ENERGY | 4,036 | $446K | 0.0% | $110.51 * | $35.48 | +12.6% | COM | 816851109 |
| CAH | CARDINAL HEALTH INC | 5,442 | $444K | 0.0% | $81.59 * | $59.05 | +2.6% | COM | 14149Y108 |
| — | PDC ENERGY INC | 7,104 | $443K | 0.0% | $62.36 | $67.31 | — | COM | 69327R101 |
| — | TRINSEO S A | 6,600 | $443K | 0.0% | $67.12 | $29.07 | — | SHS | L9340P101 |
| — | ASTORIA FINL CORP | 21,497 | $441K | 0.0% | $20.51 | $20.51 | — | COM | 046265104 |
| BLMN | BLOOMIN BRANDS INC | 22,100 | $436K | 0.0% | $19.73 * | $13.82 | +2.1% | COM | 094235108 |
| — | GENERAL ELECTRIC CO | 14,600 | $435K | 0.0% | $29.79 | $30.83 | — | COM | 369604103 |
| GEF | GREIF INC | 7,851 | $433K | 0.0% | $55.15 * | $26.43 | +53.1% | CL A | 397624107 |
| TOL | TOLL BROTHERS INC | 11,900 | $430K | 0.0% | $36.13 * | $33.34 | 0.0% | COM | 889478103 |
| — | MEDICINES CO | 8,800 | $430K | 0.0% | $48.86 | — | — | Call | 584688105 |
| — | CUTERA INC | 20,748 | $429K | 0.0% | $20.68 | $16.24 | — | COM | 232109108 |
| EBF | ENNIS INC | 25,100 | $427K | 0.0% | $17.01 * | $9.66 | +0.3% | COM | 293389102 |
| YELP | YELP INC | 12,891 | $422K | 0.0% | $32.74 * | $37.09 | 0.0% | CL A | 985817105 |
| DHT | DHT HOLDINGS INC | 94,171 | $421K | 0.0% | $4.47 * | $2.83 | -11.6% | SHS | Y2065G121 |
| — | ORBCOMM INC | 43,804 | $418K | 0.0% | $9.54 | $9.54 | — | COM | 68555P100 |
| — | AIR METHODS CORP | 9,667 | $416K | 0.0% | $43.03 | $43.03 | — | COM PAR $.06 | 009128307 |
| — | NEKTAR THERAPEUTICS | 17,569 | $412K | 0.0% | $23.45 | $13.70 | — | COM | 640268108 |
| — | CARDINAL FINL CORP | 13,759 | $412K | 0.0% | $29.94 | $29.94 | — | COM | 14149F109 |
| LOPE | GRAND CANYON ED INC | 5,727 | $410K | 0.0% | $71.59 * | $45.88 | +35.4% | COM | 38526M106 |
| — | MULTI PACKAGING SOLUTIONS IN | 22,661 | $407K | 0.0% | $17.96 | $17.43 | — | COM | G6331W109 |
| — | SONIC CORP | 16,000 | $406K | 0.0% | $25.38 | — | — | Put | 835451105 |
| — | XCERRA CORP | 45,600 | $405K | 0.0% | $8.88 | $7.55 | — | COM | 98400J108 |
| — | RETAILMENOT INC | 49,697 | $403K | 0.0% | $8.11 | $8.19 | — | COM SER 1 | 76132B106 |
| AMAT | APPLIED MATLS INC | 10,280 | $400K | 0.0% | $38.91 * | $29.02 | +12.1% | COM | 038222105 |
| JD | JD COM INC | 12,855 | $400K | 0.0% | $31.12 | $29.21 | — | SPON ADR CL A | 47215P106 |
| — | EPIZYME INC | 23,243 | $399K | 0.0% | $17.17 | $12.08 | — | COM | 29428V104 |
| — | IAC INTERACTIVECORP | 5,339 | $394K | 0.0% | $73.80 | $71.82 | — | COM | 44919P508 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 28,742 | $394K | 0.0% | $13.71 * | $10.38 | 0.0% | COM | 87164F105 |
| TTI | TETRA TECHNOLOGIES INC DEL | 94,900 | $386K | 0.0% | $4.07 * | $4.92 | -8.7% | COM | 88162F105 |
| — | ALEXION PHARMACEUTICALS INC | 3,158 | $383K | 0.0% | $121.28 | $121.32 | — | COM | 015351109 |
| GBX | GREENBRIER COS INC | 8,865 | $382K | 0.0% | $43.09 * | $32.39 | +5.4% | COM | 393657101 |
| AES | AES CORP | 33,497 | $374K | 0.0% | $11.17 * | $8.23 | +0.2% | COM | 00130H105 |
| TAL | TAL ED GROUP | 3,500 | $373K | 0.0% | $106.57 | $70.84 | — | ADS REPSTG COM | 874080104 |
| WCC | WESCO INTL INC | 5,340 | $371K | 0.0% | $69.48 | $63.21 | +7.8% | COM | 95082P105 |
| AZN | ASTRAZENECA PLC | 11,866 | $370K | 0.0% | $31.18 | $31.18 | — | SPONSORED ADR | 046353108 |
| — | ALON USA ENERGY INC | 30,300 | $369K | 0.0% | $12.18 | $10.60 | — | COM | 020520102 |
| — | FERRO CORP | 24,200 | $368K | 0.0% | $15.21 | $15.20 | — | COM | 315405100 |
| — | HEIDRICK & STRUGGLES INTL IN | 13,791 | $363K | 0.0% | $26.32 | $25.20 | — | COM | 422819102 |
| — | SAGE THERAPEUTICS INC | 5,060 | $360K | 0.0% | $71.15 | $51.64 | — | COM | 78667J108 |
| LNWO | SCIENTIFIC GAMES CORP | 15,200 | $359K | 0.0% | $23.62 * | $9.52 | +103.0% | CL A | 80874P109 |
| — | ISLE OF CAPRI CASINOS INC | 13,566 | $358K | 0.0% | $26.39 | $20.86 | — | COM | 464592104 |
| — | CEDAR REALTY TRUST INC | 71,167 | $357K | 0.0% | $5.02 | $5.02 | — | COM | 150602209 |
| — | ALTISOURCE RESIDENTIAL CORP | 23,350 | $356K | 0.0% | $15.25 | $10.91 | — | CL B | 02153W100 |
| BAC | BANK AMER CORP | 15,085 | $356K | 0.0% | $23.60 * | $15.68 | +23.6% | COM | 060505104 |
| — | SYMANTEC CORP | 11,490 | $353K | 0.0% | $30.72 | $27.28 | — | COM | 871503108 |
| — | MERIDIAN BIOSCIENCE INC | 25,492 | $352K | 0.0% | $13.81 | $13.81 | — | COM | 589584101 |
| — | ANALOGIC CORP | 4,644 | $352K | 0.0% | $75.80 | $75.80 | — | CALL | 032657907 |
| — | HILL INTERNATIONAL INC | 84,533 | $351K | 0.0% | $4.15 | $3.83 | — | COM | 431466101 |
| — | PETROCHINA CO LTD | 4,780 | $350K | 0.0% | $73.22 | $73.22 | — | SPONSORED ADR | 71646E100 |
| PTC | PTC INC | 6,600 | $347K | 0.0% | $52.58 | $52.87 | 0.0% | COM | 69370C100 |
| — | PICO HLDGS INC | 24,699 | $346K | 0.0% | $14.01 | $14.48 | — | COM | 693366205 |
| BP | BP PLC | 10,000 | $345K | 0.0% | $34.50 | $34.50 | — | SPONSORED ADR | 055622104 |
| — | SPX CORP | 14,202 | $344K | 0.0% | $24.22 | $22.92 | — | COM | 784635104 |
| — | SUCAMPO PHARMACEUTICALS INC | 31,049 | $342K | 0.0% | $11.01 | $11.12 | — | CL A | 864909106 |
| — | SCORPIO TANKERS INC | 77,036 | $342K | 0.0% | $4.44 | $4.44 | — | SHS | Y7542C106 |
| — | MSG NETWORK INC | 14,600 | $341K | 0.0% | $23.36 | $17.04 | — | CL A | 553573106 |
| STLD | STEEL DYNAMICS INC | 9,794 | $340K | 0.0% | $34.72 * | $25.90 | +14.6% | COM | 858119100 |
| — | ACHAOGEN INC | 13,382 | $338K | 0.0% | $25.26 | $13.02 | — | COM | 004449104 |
| WMB | WILLIAMS COS INC DEL | 11,340 | $336K | 0.0% | $29.63 * | $18.34 | -2.2% | COM | 969457100 |
| PRGS | PROGRESS SOFTWARE CORP | 11,500 | $334K | 0.0% | $29.04 | $25.96 | +11.9% | COM | 743312100 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,674 | $333K | 0.0% | $124.53 * | $117.04 | -2.8% | CL B | 913903100 |
| — | ENDO INTL PLC | 29,789 | $332K | 0.0% | $11.15 | $16.65 | — | SHS | G30401106 |
| — | KONGZHONG CORP | 44,714 | $331K | 0.0% | $7.40 | $7.40 | — | SPONSORED ADR | 50047P104 |
| — | QAD INC | 11,900 | $331K | 0.0% | $27.82 | $25.19 | — | CL A | 74727D306 |
| — | AMC ENTMT HLDGS INC | 10,500 | $330K | 0.0% | $31.43 | $31.72 | — | CL A COM | 00165C104 |
| PBH | PRESTIGE BRANDS HLDGS INC | 5,934 | $330K | 0.0% | $55.61 | $51.06 | +8.0% | COM | 74112D101 |
| — | MIDDLEBURG FINANCIAL CORP | 8,235 | $330K | 0.0% | $40.07 | $34.73 | — | COM | 596094102 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,044 | $329K | 0.0% | $54.43 * | $41.92 | -4.8% | COM | 110122108 |
| RMBS | RAMBUS INC DEL | 24,960 | $328K | 0.0% | $13.14 | $13.14 | 0.0% | COM | 750917106 |
| — | SYNTEL INC | 19,500 | $328K | 0.0% | $16.82 | $16.82 | — | COM | 87162H103 |
| CBT | CABOT CORP | 5,479 | $328K | 0.0% | $59.86 * | $34.91 | +31.1% | COM | 127055101 |
| TSN | TYSON FOODS INC | 5,280 | $326K | 0.0% | $61.74 * | $42.37 | +18.1% | CL A | 902494103 |
| ANGO | ANGIODYNAMICS INC | 18,733 | $325K | 0.0% | $17.35 * | $15.07 | +11.0% | COM | 03475V101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 7,500 | $325K | 0.0% | $43.33 | $47.94 | -10.6% | Call | 64125C109 |
| AGO | ASSURED GUARANTY LTD | 8,750 | $325K | 0.0% | $37.14 * | $22.90 | +48.8% | COM | G0585R106 |
| SPGI | S&P GLOBAL INC | 2,468 | $323K | 0.0% | $130.88 * | $112.36 | +2.1% | COM | 78409V104 |
| VEEV | VEEVA SYS INC | 6,257 | $321K | 0.0% | $51.30 * | $40.84 | +10.0% | CL A COM | 922475108 |
| CYTK | CYTOKINETICS INC | 24,869 | $320K | 0.0% | $12.87 * | $11.30 | +3.4% | COM | 23282W605 |
| — | FLEETCOR TECHNOLOGIES INC | 2,115 | $320K | 0.0% | $151.30 | $151.30 | — | COM | 339041105 |
| — | ALDER BIOPHARMACEUTICALS INC | 15,188 | $316K | 0.0% | $20.81 | $20.81 | — | COM | 014339105 |
| — | OXFORD LANE CAP CORP | 28,400 | $316K | 0.0% | $11.13 | $11.01 | — | COM | 691543102 |
| CRVS | CORVUS PHARMACEUTICALS INC | 14,852 | $308K | 0.0% | $20.74 * | $15.38 | +1.9% | COM | 221015100 |
| — | VANECK VECTORS ETF TR | 10,000 | $308K | 0.0% | $30.80 | — | — | Put | 92189F718 |
| MTN | VAIL RESORTS INC | 1,600 | $307K | 0.0% | $191.88 * | $158.80 | +11.6% | COM | 91879Q109 |
| WNC | WABASH NATL CORP | 14,833 | $307K | 0.0% | $20.70 * | $16.35 | 0.0% | COM | 929566107 |
| — | WEB COM GROUP INC | 15,800 | $305K | 0.0% | $19.30 | $19.26 | — | COM | 94733A104 |
| COHU | COHU INC | 16,457 | $304K | 0.0% | $18.47 * | $10.63 | +37.2% | COM | 192576106 |
| — | AUTOBYTEL INC | 24,200 | $303K | 0.0% | $12.52 | $14.05 | — | COM | 05275N205 |
| — | VERITIV CORP | 5,824 | $302K | 0.0% | $51.85 | $45.96 | — | COM | 923454102 |
| — | BARD C R INC | 1,211 | $301K | 0.0% | $248.55 | $189.90 | — | COM | 067383109 |
| — | MITEL NETWORKS CORP | 43,100 | $299K | 0.0% | $6.94 | $7.04 | — | COM | 60671Q104 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 9,545 | $299K | 0.0% | $31.33 * | $18.06 | +48.4% | COM | 868459108 |
| — | SURMODICS INC | 12,443 | $299K | 0.0% | $24.03 | $24.02 | — | COM | 868873100 |
| — | STERICYCLE INC | 3,595 | $298K | 0.0% | $82.89 | $76.94 | — | COM | 858912108 |
| — | ESSENDANT INC | 19,656 | $298K | 0.0% | $15.16 | $20.11 | — | COM | 296689102 |
| GMED | GLOBUS MED INC | 10,025 | $297K | 0.0% | $29.63 * | $27.07 | +0.8% | CL A | 379577208 |
| — | LION BIOTECHNOLOGIES INC | 39,834 | $297K | 0.0% | $7.46 | $7.70 | — | COM | 53619R102 |
| NSIT | INSIGHT ENTERPRISES INC | 7,200 | $296K | 0.0% | $41.11 | $40.21 | +1.7% | COM | 45765U103 |
| MOS | MOSAIC CO | 10,000 | $292K | 0.0% | $29.20 | — | — | Put | 61945C103 |
| — | BOTTOMLINE TECH DEL INC | 12,300 | $291K | 0.0% | $23.66 | $23.66 | — | COM | 101388106 |
| PODD | INSULET CORP | 6,739 | $290K | 0.0% | $43.03 | $39.78 | +7.8% | COM | 45784P101 |
| ENS | ENERSYS | 3,665 | $289K | 0.0% | $78.85 * | $69.49 | +3.1% | COM | 29275Y102 |
| — | CELGENE CORP | 2,317 | $288K | 0.0% | $124.30 | $115.77 | — | COM | 151020104 |
| BBBY | OVERSTOCK COM INC DEL | 16,685 | $287K | 0.0% | $17.20 | $16.26 | +6.8% | COM | 690370101 |
| — | KAYNE ANDERSON ENERGY DEV CO | 14,700 | $287K | 0.0% | $19.52 | $19.44 | — | COM | 48660Q102 |
| — | AMERICAN INTL GROUP INC | 13,451 | $287K | 0.0% | $21.34 | $20.84 | — | *W EXP 01/19/202 | 026874156 |
| — | PANDORA MEDIA INC | 23,903 | $282K | 0.0% | $11.80 | $11.80 | — | COM | 698354107 |
| VLGEA | VILLAGE SUPER MKT INC | 10,614 | $281K | 0.0% | $26.47 * | $31.32 | -7.1% | CL A | 927107409 |
| — | AK STL HLDG CORP | 39,035 | $281K | 0.0% | $7.20 | $6.77 | — | COM | 001547108 |
| EIDO | ISHARES TR | 10,869 | $280K | 0.0% | $25.76 | $26.12 | — | MSCI INDONIA ETF | 46429B309 |
| TXNM | PNM RES INC | 7,557 | $280K | 0.0% | $37.05 * | $32.44 | +9.0% | COM | 69349H107 |
| — | ANIXTER INTL INC | 3,500 | $278K | 0.0% | $79.43 | $75.72 | — | COM | 035290105 |
| CSX | CSX CORP | 5,960 | $277K | 0.0% | $46.48 * | $13.50 | 0.0% | COM | 126408103 |
| LULU | LULULEMON ATHLETICA INC | 5,300 | $275K | 0.0% | $51.89 * | $61.86 | +6.4% | COM | 550021109 |
| — | SYNERON MEDICAL LTD | 25,731 | $271K | 0.0% | $10.53 | $8.24 | — | ORD SHS | M87245102 |
| HUN | HUNTSMAN CORP | 11,036 | $271K | 0.0% | $24.56 * | $15.43 | +39.4% | COM | 447011107 |
| — | CAROLINA BK HLDGS INC GREENS | 9,673 | $271K | 0.0% | $28.02 | $20.30 | — | COM | 143785103 |
| — | DST SYS INC DEL | 2,200 | $270K | 0.0% | $122.73 | $116.31 | — | COM | 233326107 |
| FISI | FINANCIAL INSTNS INC | 8,200 | $270K | 0.0% | $32.93 * | $21.29 | +6.2% | COM | 317585404 |
| EBS | EMERGENT BIOSOLUTIONS INC | 9,183 | $267K | 0.0% | $29.08 * | $31.88 | -4.5% | COM | 29089Q105 |
| UAL | UNITED CONTL HLDGS INC | 3,784 | $267K | 0.0% | $70.56 * | $52.89 | +36.6% | COM | 910047109 |
| ASH | ASHLAND GLOBAL HLDGS INC | 2,158 | $267K | 0.0% | $123.73 * | $50.19 | 0.0% | COM | 044186104 |
| NBIS | YANDEX N V | 12,133 | $266K | 0.0% | $21.92 | $21.50 | — | SHS CLASS A | N97284108 |
| CCRN | CROSS CTRY HEALTHCARE INC | 18,535 | $266K | 0.0% | $14.35 * | $13.52 | +8.8% | COM | 227483104 |
| — | GTT COMMUNICATIONS INC | 10,880 | $265K | 0.0% | $24.36 | $23.77 | — | COM | 362393100 |
| MAA | MID AMER APT CMNTYS INC | 2,600 | $265K | 0.0% | $101.92 * | $72.80 | 0.0% | COM | 59522J103 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 3,150 | $263K | 0.0% | $83.49 | $74.47 | +12.6% | COM | 88224Q107 |
| THC | TENET HEALTHCARE CORP | 14,867 | $263K | 0.0% | $17.69 * | $20.58 | -9.9% | COM | 88033G407 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,869 | $262K | 0.0% | $91.32 * | $48.46 | +11.9% | SHS - A - | N53745100 |
| — | EVERI HLDGS INC | 54,641 | $262K | 0.0% | $4.79 | $4.01 | — | COM | 30034T103 |
| FIS | FIDELITY NATL INFORMATION SV | 3,278 | $261K | 0.0% | $79.62 * | $68.76 | 0.0% | COM | 31620M106 |
| — | AXOVANT SCIENCES LTD | 17,425 | $260K | 0.0% | $14.92 | $13.98 | — | COM | G0750W104 |
| CRL | CHARLES RIV LABS INTL INC | 2,889 | $260K | 0.0% | $90.00 * | $80.43 | +5.6% | COM | 159864107 |
| PNR | PENTAIR PLC | 4,137 | $260K | 0.0% | $62.85 * | $34.66 | +0.4% | SHS | G7S00T104 |
| — | UNILEVER N V | 5,200 | $258K | 0.0% | $49.62 | $46.86 | — | N Y SHS | 904784709 |
| — | PROSHARES TR | 20,000 | $257K | 0.0% | $12.85 | $13.86 | — | PSHS ULDOW30 | 74348A590 |
| — | WEBMD HEALTH CORP | 4,871 | $257K | 0.0% | $52.76 | $52.76 | — | COM | 94770V102 |
| TGNA | TEGNA INC | 10,000 | $256K | 0.0% | $25.60 * | $14.13 | +8.8% | COM | 87901J105 |
| ENR | ENERGIZER HLDGS INC | 4,570 | $255K | 0.0% | $55.80 * | $32.36 | +21.0% | COM | 29272W109 |
| — | MANITEX INTL INC | 37,404 | $251K | 0.0% | $6.71 | $6.71 | — | COM | 563420108 |
| — | DR PEPPER SNAPPLE GROUP INC | 2,560 | $251K | 0.0% | $98.05 | $92.17 | — | COM | 26138E109 |
| CNXN | PC CONNECTION INC | 8,400 | $250K | 0.0% | $29.76 * | $25.33 | +0.1% | COM | 69318J100 |
| CSGS | CSG SYS INTL INC | 6,594 | $249K | 0.0% | $37.76 * | $27.47 | +28.3% | COM | 126349109 |
| PPG | PPG INDS INC | 2,362 | $248K | 0.0% | $105.00 * | $80.65 | +6.5% | COM | 693506107 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 5,698 | $248K | 0.0% | $43.52 * | $40.58 | 0.0% | COM | 00404A109 |
| — | AVANGRID INC | 5,800 | $248K | 0.0% | $42.76 | $42.76 | — | COM | 05351W103 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 10,000 | $248K | 0.0% | $24.80 | $22.02 | +11.3% | COM | 199333105 |
| — | BRIGGS & STRATTON CORP | 10,987 | $247K | 0.0% | $22.48 | $22.48 | — | COM | 109043109 |
| — | IMPERVA INC | 6,010 | $247K | 0.0% | $41.10 | $41.10 | — | COM | 45321L100 |
| AEE | AMEREN CORP | 4,500 | $246K | 0.0% | $54.67 * | $41.41 | 0.0% | COM | 023608102 |
| — | QUALITY SYS INC | 16,148 | $246K | 0.0% | $15.23 | $13.61 | — | COM | 747582104 |
| — | SCHULMAN A INC | 7,795 | $245K | 0.0% | $31.43 | $30.31 | — | COM | 808194104 |
| — | ASCENT CAP GROUP INC | 17,293 | $244K | 0.0% | $14.11 | $15.92 | — | COM SER A | 043632108 |
| — | INVACARE CORP | 20,511 | $244K | 0.0% | $11.90 | $12.71 | — | COM | 461203101 |
| GRFS | GRIFOLS S A | 12,885 | $243K | 0.0% | $18.86 | $17.16 | — | SP ADR REP B NVT | 398438408 |
| — | PDL BIOPHARMA INC | 107,100 | $243K | 0.0% | $2.27 | $2.56 | — | COM | 69329Y104 |
| — | HOWARD HUGHES CORP | 2,070 | $243K | 0.0% | $117.39 | $117.39 | — | COM | 44267D107 |
| — | MAGELLAN HEALTH INC | 3,518 | $243K | 0.0% | $69.07 | $63.67 | — | COM | 559079207 |
| — | PHARMERICA CORP | 10,332 | $242K | 0.0% | $23.42 | $25.24 | — | COM | 71714F104 |
| — | SCICLONE PHARMACEUTICALS INC | 24,672 | $242K | 0.0% | $9.81 | $9.84 | — | COM | 80862K104 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 15,637 | $242K | 0.0% | $15.48 | $15.03 | — | ORD SHS | G6855A103 |
| — | LA JOLLA PHARMACEUTICAL CO | 8,096 | $242K | 0.0% | $29.89 | $29.89 | — | COM PAR $.0001 2 | 503459604 |
| — | ENZO BIOCHEM INC | 28,800 | $241K | 0.0% | $8.37 | $6.93 | — | COM | 294100102 |
| — | APPLIED GENETIC TECHNOL CORP | 34,900 | $241K | 0.0% | $6.91 | $8.89 | — | COM | 03820J100 |
| FCX | FREEPORT-MCMORAN INC | 17,984 | $240K | 0.0% | $13.35 * | $13.03 | 0.0% | CL B | 35671D857 |
| GRMN | GARMIN LTD | 4,700 | $240K | 0.0% | $51.06 * | $40.07 | 0.0% | SHS | H2906T109 |
| SCL | STEPAN CO | 3,031 | $239K | 0.0% | $78.85 | $51.40 | +51.8% | COM | 858586100 |
| — | INTL FCSTONE INC | 6,300 | $239K | 0.0% | $37.94 | $39.06 | — | COM | 46116V105 |
| SEE | SEALED AIR CORP | 5,454 | $238K | 0.0% | $43.64 * | $40.21 | 0.0% | COM | 81211K100 |
| UNP | UNION PAC CORP | 2,251 | $238K | 0.0% | $105.73 * | $87.64 | 0.0% | COM | 907818108 |
| HVT | HAVERTY FURNITURE INC | 9,700 | $236K | 0.0% | $24.33 * | $21.39 | +7.2% | COM | 419596101 |
| — | QUINTILES IMS HOLDINGS INC | 2,921 | $235K | 0.0% | $80.45 | $80.80 | — | COM | 74876Y101 |
| — | IXYS CORP | 16,130 | $235K | 0.0% | $14.57 | $11.40 | — | COM | 46600W106 |
| QUAD | QUAD / GRAPHICS INC | 9,300 | $235K | 0.0% | $25.27 | $20.35 | +25.9% | COM CL A | 747301109 |
| AFL | AFLAC INC | 3,240 | $235K | 0.0% | $72.53 * | $28.40 | +1.5% | COM | 001055102 |
| — | JUNO THERAPEUTICS INC | 10,500 | $233K | 0.0% | $22.19 | $20.61 | — | COM | 48205A109 |
| MS | MORGAN STANLEY | 5,417 | $232K | 0.0% | $42.83 * | $34.36 | 0.0% | COM | 617446448 |
| UGI | UGI CORP | 4,672 | $231K | 0.0% | $49.44 * | $44.77 | +6.2% | COM | 902681105 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 6,405 | $230K | 0.0% | $35.91 | $34.22 | — | SHS CL A | G5480U104 |
| — | SEATTLE GENETICS INC | 3,665 | $230K | 0.0% | $62.76 | $52.15 | — | COM | 812578102 |
| KELYA | KELLY SVCS INC | 10,434 | $228K | 0.0% | $21.85 * | $18.34 | +6.5% | CL A | 488152208 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 15,476 | $228K | 0.0% | $14.73 * | $10.31 | +4.1% | COM | 205826209 |
| MRK | MERCK & CO INC | 3,578 | $227K | 0.0% | $63.44 * | $45.41 | +1.4% | COM | 58933Y105 |
| DCO | DUCOMMUN INC DEL | 7,900 | $227K | 0.0% | $28.73 | $24.62 | +18.4% | COM | 264147109 |
| — | TRAVELPORT WORLDWIDE LTD | 19,232 | $226K | 0.0% | $11.75 | $12.53 | — | SHS | G9019D104 |
| — | TUPPERWARE BRANDS CORP | 3,595 | $225K | 0.0% | $62.59 | $55.40 | — | COM | 899896104 |
| — | NEOS THERAPEUTICS INC | 31,157 | $224K | 0.0% | $7.19 | $6.55 | — | COM | 64052L106 |
| — | KLR ENERGY ACQUISITION CORP | 189,975 | $224K | 0.0% | $1.18 | $1.18 | — | *W EXP 09/16/202 | 49877M116 |
| — | SPECTRUM PHARMACEUTICALS INC | 34,301 | $223K | 0.0% | $6.50 | $4.88 | — | COM | 84763A108 |
| HY | HYSTER YALE MATLS HANDLING I | 3,900 | $220K | 0.0% | $56.41 * | $47.95 | -0.1% | CL A | 449172105 |
| MTRN | MATERION CORP | 6,526 | $219K | 0.0% | $33.56 * | $28.14 | +30.4% | COM | 576690101 |
| — | ACORDA THERAPEUTICS INC | 10,443 | $219K | 0.0% | $20.97 | $18.79 | — | COM | 00484M106 |
| — | WINDSTREAM HLDGS INC | 40,200 | $219K | 0.0% | $5.45 | $5.45 | — | COM | 97382A200 |
| — | FIVE PRIME THERAPEUTICS INC | 6,039 | $218K | 0.0% | $36.10 | $36.94 | — | COM | 33830X104 |
| — | QIAGEN NV | 7,440 | $216K | 0.0% | $29.03 | $29.03 | — | SHS | N72482123 |
| — | INTERPUBLIC GROUP COS INC | 8,755 | $215K | 0.0% | $24.56 * | $16.13 | +5.1% | COM | 460690100 |
| — | AON PLC | 1,800 | $214K | 0.0% | $118.89 | $111.67 | — | SHS CL A | G0408V102 |
| MRSH | MARSH & MCLENNAN COS INC | 2,900 | $214K | 0.0% | $73.79 * | $57.67 | +7.0% | COM | 571748102 |
| ATEN | A10 NETWORKS INC | 23,275 | $213K | 0.0% | $9.15 * | $7.72 | +7.2% | COM | 002121101 |
| — | ZHAOPIN LTD | 12,300 | $212K | 0.0% | $17.24 | $17.24 | — | SPONSORED ADR | 98954L103 |
| — | OMNOVA SOLUTIONS INC | 21,400 | $212K | 0.0% | $9.91 | $8.06 | — | COM | 682129101 |
| NWE | NORTHWESTERN CORP | 3,600 | $211K | 0.0% | $58.61 * | $39.52 | 0.0% | COM | 668074305 |
| — | CHARTER FINL CORP MD | 10,700 | $210K | 0.0% | $19.63 | $18.66 | — | COM | 16122W108 |
| CAG | CONAGRA BRANDS INC | 5,200 | $210K | 0.0% | $40.38 * | $28.83 | 0.0% | COM | 205887102 |
| — | CARDIOVASCULAR SYS INC DEL | 7,381 | $209K | 0.0% | $28.32 | $24.19 | — | COM | 141619106 |
| OKE | ONEOK INC | 3,770 | $209K | 0.0% | $55.44 * | $31.86 | 0.0% | COM | 682680103 |
| AXGN | AXOGEN INC | 19,988 | $209K | 0.0% | $10.46 * | $8.42 | +21.2% | COM | 05463X106 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 11,200 | $206K | 0.0% | $18.39 | $18.39 | — | SHS UNITS LLI | 29250X103 |
| — | BUNGE LIMITED | 2,585 | $205K | 0.0% | $79.30 | $71.16 | — | COM | G16962105 |
| RAIL | FREIGHTCAR AMER INC | 16,369 | $205K | 0.0% | $12.52 * | $14.00 | 0.0% | COM | 357023100 |
| LDOS | LEIDOS HLDGS INC | 3,995 | $204K | 0.0% | $51.06 * | $30.15 | +48.9% | COM | 525327102 |
| ATRC | ATRICURE INC | 10,614 | $203K | 0.0% | $19.13 * | $17.79 | -1.5% | COM | 04963C209 |
| — | SRC ENERGY INC | 24,000 | $203K | 0.0% | $8.46 | $8.46 | — | COM | 78470V108 |
| — | WEST CORP | 8,271 | $202K | 0.0% | $24.42 | $23.99 | — | COM | 952355204 |
| IONS | IONIS PHARMACEUTICALS INC | 5,004 | $201K | 0.0% | $40.17 * | $43.42 | +3.4% | COM | 462222100 |
| BKU | BANKUNITED INC | 5,400 | $201K | 0.0% | $37.22 * | $28.92 | 0.0% | COM | 06652K103 |
| CPA | COPA HOLDINGS SA | 1,790 | $201K | 0.0% | $112.29 * | $59.07 | +33.9% | CL A | P31076105 |
| PARR | PAR PACIFIC HOLDINGS INC | 12,200 | $201K | 0.0% | $16.48 * | $14.93 | 0.0% | COM | 69888T207 |
| MKC | MCCORMICK & CO INC | 2,050 | $200K | 0.0% | $97.56 * | $40.37 | +1.3% | COM NON VTG | 579780206 |
| KFRC | KFORCE INC | 8,400 | $200K | 0.0% | $23.81 | $23.85 | 0.0% | COM | 493732101 |
| — | POTBELLY CORP | 14,365 | $200K | 0.0% | $13.92 | $12.42 | — | COM | 73754Y100 |
| ZEUS | OLYMPIC STEEL INC | 10,643 | $198K | 0.0% | $18.60 * | $20.90 | +8.7% | COM | 68162K106 |
| ANF | ABERCROMBIE & FITCH CO | 16,600 | $198K | 0.0% | $11.93 * | $12.32 | -16.8% | CL A | 002896207 |
| REGN | REGENERON PHARMACEUTICALS | 509 | $197K | 0.0% | $387.03 * | $368.62 | 0.0% | COM | 75886F107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 6,477 | $197K | 0.0% | $30.42 * | $25.61 | +11.8% | COM | 538034109 |
| DAR | DARLING INGREDIENTS INC | 13,500 | $196K | 0.0% | $14.52 * | $14.34 | -8.2% | COM | 237266101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 5,000 | $195K | 0.0% | $39.00 * | $16.65 | +6.9% | FNF GROUP COM | 31620R303 |
| — | SILVER WHEATON CORP | 9,300 | $194K | 0.0% | $20.86 | $20.86 | — | COM | 828336107 |
| — | CERNER CORP | 3,300 | $194K | 0.0% | $58.79 | — | — | Put | 156782104 |
| — | NOVELION THERAPEUTICS INC | 18,091 | $194K | 0.0% | $10.72 | $8.43 | — | COM | 67001K202 |
| — | DOMTAR CORP | 5,310 | $194K | 0.0% | $36.53 | $35.52 | — | COM | 257559203 |
| XEL | XCEL ENERGY INC | 4,350 | $193K | 0.0% | $44.37 * | $32.23 | 0.0% | COM | 98389B100 |
| — | ELLIS PERRY INTL INC | 9,000 | $193K | 0.0% | $21.44 | $23.12 | — | COM | 288853104 |
| DXPE | DXP ENTERPRISES INC | 5,080 | $192K | 0.0% | $37.80 * | $35.69 | 0.0% | COM | 233377407 |
| CORT | CORCEPT THERAPEUTICS INC | 17,529 | $192K | 0.0% | $10.95 * | $7.84 | +12.1% | COM | 218352102 |
| — | REGIS CORP MINN | 16,362 | $192K | 0.0% | $11.73 | $12.89 | — | COM | 758932107 |
| HUM | HUMANA INC | 927 | $191K | 0.0% | $206.04 * | $164.46 | +16.7% | COM | 444859102 |
| — | GREAT PLAINS ENERGY INC | 6,542 | $191K | 0.0% | $29.20 | $27.99 | — | COM | 391164100 |
| STZ | CONSTELLATION BRANDS INC | 1,170 | $190K | 0.0% | $162.39 * | $135.96 | 0.0% | CL A | 21036P108 |
| — | OMEGA PROTEIN CORP | 9,500 | $190K | 0.0% | $20.00 | $19.18 | — | COM | 68210P107 |
| SJM | SMUCKER J M CO | 1,450 | $190K | 0.0% | $131.03 * | $101.95 | +1.0% | COM | 832696405 |
| LNT | ALLIANT ENERGY CORP | 4,751 | $188K | 0.0% | $39.57 * | $29.08 | 0.0% | COM | 018802108 |
| DDS | DILLARDS INC | 3,600 | $188K | 0.0% | $52.22 * | $42.79 | -4.2% | CL A | 254067101 |
| AER | AERCAP HOLDINGS NV | 4,100 | $188K | 0.0% | $45.85 * | $44.08 | 0.0% | SHS | N00985106 |
| AORT | CRYOLIFE INC | 11,107 | $185K | 0.0% | $16.66 * | $18.22 | -3.1% | COM | 228903100 |
| RPD | RAPID7 INC | 12,339 | $185K | 0.0% | $14.99 * | $13.95 | 0.0% | COM | 753422104 |
| HPQ | HP INC | 10,368 | $185K | 0.0% | $17.84 * | $8.00 | +51.2% | COM | 40434L105 |
| — | UNITED FINL BANCORP INC | 10,800 | $184K | 0.0% | $17.04 | $17.65 | — | COM | 910304104 |
| — | SP PLUS CORP | 5,453 | $184K | 0.0% | $33.74 | $27.92 | — | COM | 78469C103 |
| — | SPARTANNASH CO | 5,231 | $183K | 0.0% | $34.98 | $26.47 | — | COM | 847215100 |
| GPRE | GREEN PLAINS INC | 7,400 | $183K | 0.0% | $24.73 * | $26.20 | -9.2% | COM | 393222104 |
| — | TICC CAPITAL CORP | 24,600 | $182K | 0.0% | $7.40 | $6.72 | — | COM | 87244T109 |
| ROST | ROSS STORES INC | 2,760 | $182K | 0.0% | $65.94 * | $57.44 | +6.5% | COM | 778296103 |
| PLCE | CHILDRENS PL INC | 1,500 | $180K | 0.0% | $120.00 * | $105.41 | 0.0% | COM | 168905107 |
| HAS | HASBRO INC | 1,800 | $180K | 0.0% | $100.00 * | $68.31 | 0.0% | COM | 418056107 |
| — | ASHFORD HOSPITALITY PRIME IN | 17,000 | $180K | 0.0% | $10.59 | $10.59 | — | COM | 044102101 |
| ITT | ITT INC | 4,400 | $180K | 0.0% | $40.91 | $35.66 | +15.3% | COM | 45073V108 |
| — | SERVICEMASTER GLOBAL HLDGS I | 4,299 | $179K | 0.0% | $41.64 | $41.64 | — | COM | 81761R109 |
| — | CHICOS FAS INC | 12,600 | $179K | 0.0% | $14.21 | $12.79 | — | COM | 168615102 |
| — | VERSARTIS INC | 8,351 | $178K | 0.0% | $21.31 | $18.04 | — | COM | 92529L102 |
| — | FIDELITY & GTY LIFE | 6,405 | $178K | 0.0% | $27.79 | $23.30 | — | COM | 315785105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 4,936 | $178K | 0.0% | $36.06 * | $24.41 | +26.8% | COM | 01973R101 |
| — | EL PASO ELEC CO | 3,500 | $177K | 0.0% | $50.57 | $46.45 | — | COM | 283677854 |
| — | GOLDCORP INC | 12,100 | $177K | 0.0% | $14.63 | $14.63 | — | COM | 380956409 |
| — | AEROJET ROCKETDYNE HLDGS INC | 8,157 | $177K | 0.0% | $21.70 | $21.18 | — | COM | 007800105 |
| — | VTTI ENERGY PARTNERS LP | 9,286 | $176K | 0.0% | $18.95 | $18.95 | — | COM UNIT RP LT | Y9384M101 |
| BALL | BALL CORP | 2,376 | $176K | 0.0% | $74.07 * | $33.88 | 0.0% | COM | 058498106 |
| ES | EVERSOURCE ENERGY | 2,997 | $176K | 0.0% | $58.73 * | $40.50 | +3.3% | COM | 30040W108 |
| PNNT | PENNANTPARK INVT CORP | 21,600 | $176K | 0.0% | $8.15 * | $2.81 | 0.0% | COM | 708062104 |
| — | WESTERN REFNG INC | 4,997 | $175K | 0.0% | $35.02 | $35.02 | — | COM | 959319104 |
| RWM | PROSHARES TR | 3,661 | $174K | 0.0% | $47.53 | $58.38 | — | SHRT RUSSELL2000 | 74348A210 |
| GWW | GRAINGER W W INC | 747 | $174K | 0.0% | $232.93 * | $215.43 | 0.0% | COM | 384802104 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 53,700 | $173K | 0.0% | $3.22 * | $2.27 | +8.4% | COM | 45665G303 |
| BRKR | BRUKER CORP | 7,400 | $173K | 0.0% | $23.38 * | $21.40 | +6.1% | COM | 116794108 |
| FITB | FIFTH THIRD BANCORP | 6,730 | $171K | 0.0% | $25.41 * | $19.32 | 0.0% | COM | 316773100 |
| — | TERRITORIAL BANCORP INC | 5,500 | $171K | 0.0% | $31.09 | $28.64 | — | COM | 88145X108 |
| ACH | OWENS & MINOR INC | 4,941 | $171K | 0.0% | $34.61 * | $31.82 | +1.8% | COM | 690732102 |
| — | XO GROUP INC | 9,853 | $170K | 0.0% | $17.25 | $15.14 | — | COM | 983772104 |
| RUSHA | RUSH ENTERPRISES INC | 5,100 | $169K | 0.0% | $33.14 * | $14.78 | 0.0% | CL A | 781846209 |
| KLAC | KLA-TENCOR CORP | 1,758 | $167K | 0.0% | $94.99 * | $76.28 | 0.0% | COM | 482480100 |
| — | COSAN LTD | 19,500 | $167K | 0.0% | $8.56 | $6.73 | — | SHS A | G25343107 |
| — | CHASE CORP | 1,750 | $167K | 0.0% | $95.43 | $49.71 | — | COM | 16150R104 |
| — | FBR & CO | 9,216 | $166K | 0.0% | $18.01 | $18.01 | — | COM | 30247C400 |
| — | KIMBALL INTL INC | 10,000 | $165K | 0.0% | $16.50 | $11.61 | — | CL B | 494274103 |
| — | INTERCEPT PHARMACEUTICALS IN | 1,460 | $165K | 0.0% | $113.01 | $113.01 | — | COM | 45845P108 |
| — | BARRICK GOLD CORP | 8,700 | $165K | 0.0% | $18.97 | $16.35 | — | COM | 067901108 |
| — | BB&T CORP | 3,651 | $163K | 0.0% | $44.65 | $46.99 | — | COM | 054937107 |
| — | STAPLES INC | 18,600 | $163K | 0.0% | $8.76 | $8.88 | — | COM | 855030102 |
| WHR | WHIRLPOOL CORP | 953 | $163K | 0.0% | $171.04 * | $177.59 | 0.0% | COM | 963320106 |
| — | SOUTH JERSEY INDS INC | 4,550 | $162K | 0.0% | $35.60 | $35.60 | — | COM | 838518108 |
| MAS | MASCO CORP | 4,737 | $161K | 0.0% | $33.99 * | $29.87 | -2.2% | COM | 574599106 |
| — | BED BATH & BEYOND INC | 4,082 | $161K | 0.0% | $39.44 | $39.44 | — | COM | 075896100 |
| ADMA | ADMA BIOLOGICS INC | 32,696 | $160K | 0.0% | $4.89 | $7.23 | -31.8% | COM | 000899104 |
| — | SUPER MICRO COMPUTER INC | 6,300 | $160K | 0.0% | $25.40 | $26.19 | — | COM | 86800U104 |
| — | WHITING PETE CORP | 16,930 | $160K | 0.0% | $9.45 | $11.94 | — | COM | 966387102 |
| — | K2M GROUP HLDGS INC | 7,743 | $159K | 0.0% | $20.53 | $20.49 | — | COM | 48273J107 |
| MTDR | MATADOR RES CO | 6,700 | $159K | 0.0% | $23.73 * | $24.98 | 0.0% | COM | 576485205 |
| — | SHUTTERFLY INC | 3,300 | $159K | 0.0% | $48.18 | $48.15 | — | COM | 82568P304 |
| — | PREMIER INC | 4,949 | $158K | 0.0% | $31.93 | $31.93 | — | CL A | 74051N102 |
| AMCX | AMC NETWORKS INC | 2,700 | $158K | 0.0% | $58.52 | $57.36 | 0.0% | CL A | 00164V103 |
| ABR | ARBOR RLTY TR INC | 18,900 | $158K | 0.0% | $8.36 | $7.86 | — | COM | 038923108 |
| BAX | BAXTER INTL INC | 3,043 | $158K | 0.0% | $51.92 * | $40.77 | +4.0% | COM | 071813109 |
| — | EXACTECH INC | 6,200 | $156K | 0.0% | $25.16 | $23.01 | — | COM | 30064E109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 2,690 | $156K | 0.0% | $57.99 | $42.62 | — | COM CL A | 848574109 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 4,200 | $155K | 0.0% | $36.90 | $23.06 | — | COM | 37890U108 |
| AWI | ARMSTRONG WORLD INDS INC | 3,374 | $155K | 0.0% | $45.94 * | $39.39 | 0.0% | COM | 04247X102 |
| — | KATE SPADE & CO | 6,574 | $153K | 0.0% | $23.27 | $20.01 | — | COM | 485865109 |
| — | ACETO CORP | 9,690 | $153K | 0.0% | $15.79 | $19.08 | — | COM | 004446100 |
| — | JACOBS ENGR GROUP INC DEL | 2,774 | $153K | 0.0% | $55.16 | $45.81 | — | COM | 469814107 |
| EMN | EASTMAN CHEM CO | 1,875 | $152K | 0.0% | $81.07 * | $51.75 | +13.0% | COM | 277432100 |
| — | KINDRED HEALTHCARE INC | 18,252 | $152K | 0.0% | $8.33 | $10.33 | — | COM | 494580103 |
| FLWS | FLWS/1-800 FLOWERS | 14,900 | $152K | 0.0% | $10.20 | $8.84 | +13.4% | CL A | 68243Q106 |
| — | CIVITAS SOLUTIONS INC | 8,278 | $152K | 0.0% | $18.36 | $18.24 | — | COM | 17887R102 |
| TITN | TITAN MACHY INC | 9,877 | $152K | 0.0% | $15.39 * | $13.97 | 0.0% | COM | 88830R101 |
| SYY | SYSCO CORP | 2,910 | $151K | 0.0% | $51.89 * | $34.09 | +23.3% | COM | 871829107 |
| — | SPIRIT RLTY CAP INC | 14,900 | $151K | 0.0% | $10.13 | $10.28 | — | COM | 84860W102 |
| PSA | PUBLIC STORAGE | 685 | $150K | 0.0% | $218.98 * | $147.37 | +4.7% | COM | 74460D109 |
| — | INTRA CELLULAR THERAPIES INC | 9,200 | $150K | 0.0% | $16.30 | $16.30 | — | COM | 46116X101 |
| TROW | PRICE T ROWE GROUP INC | 2,180 | $149K | 0.0% | $68.35 * | $50.62 | +0.8% | COM | 74144T108 |
| OSG | AMBAC FINL GROUP INC | 7,800 | $147K | 0.0% | $18.85 * | $21.04 | 0.0% | COM | 023139884 |
| — | KLX INC | 3,292 | $147K | 0.0% | $44.65 | $44.65 | — | COM | 482539103 |
| EMR | EMERSON ELEC CO | 2,464 | $147K | 0.0% | $59.66 * | $47.93 | 0.0% | COM | 291011104 |
| — | GRAN TIERRA ENERGY INC | 55,661 | $147K | 0.0% | $2.64 | $2.83 | — | COM | 38500T101 |
| PRU | PRUDENTIAL FINL INC | 1,364 | $146K | 0.0% | $107.04 * | $71.74 | 0.0% | COM | 744320102 |
| — | LOGMEIN INC | 1,500 | $146K | 0.0% | $97.33 | $91.68 | — | COM | 54142L109 |
| — | TRILLIUM THERAPEUTICS INC | 23,500 | $145K | 0.0% | $6.17 | $5.78 | — | COM | 89620X506 |
| HII | HUNTINGTON INGALLS INDS INC | 724 | $145K | 0.0% | $200.28 * | $153.90 | +10.8% | COM | 446413106 |
| — | KELLOGG CO | 2,000 | $145K | 0.0% | $72.50 * | $50.06 | 0.0% | COM | 487836108 |
| — | SINA CORP | 2,000 | $144K | 0.0% | $72.00 | $72.00 | — | ORD | G81477104 |
| TRV | TRAVELERS COMPANIES INC | 1,192 | $144K | 0.0% | $120.81 * | $87.32 | +13.3% | COM | 89417E109 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,100 | $143K | 0.0% | $46.13 * | $33.44 | +3.0% | COM | 039483102 |
| — | CONSTELLIUM NV | 21,982 | $143K | 0.0% | $6.51 | $8.01 | — | CL A | N22035104 |
| BURL | BURLINGTON STORES INC | 1,470 | $143K | 0.0% | $97.28 * | $85.94 | +3.0% | COM | 122017106 |
| FOSL | FOSSIL GROUP INC | 8,200 | $143K | 0.0% | $17.44 * | $27.21 | -22.1% | COM | 34988V106 |
| — | SENSATA TECHNOLOGIES HLDG NV | 3,255 | $142K | 0.0% | $43.63 | $43.63 | — | SHS | N7902X106 |
| — | EHI CAR SVCS LTD | 14,000 | $142K | 0.0% | $10.14 | $9.82 | — | SPON ADS CL A | 26853A100 |
| — | SONUS NETWORKS INC | 21,200 | $140K | 0.0% | $6.60 | $7.06 | — | COM | 835916503 |
| ICFI | ICF INTL INC | 3,400 | $140K | 0.0% | $41.18 * | $48.27 | +0.2% | COM | 44925C103 |
| — | IKANG HEALTHCARE GROUP INC | 9,500 | $139K | 0.0% | $14.63 | $16.56 | — | SPONSORED ADR | 45174L108 |
| — | ARENA PHARMACEUTICALS INC | 95,400 | $139K | 0.0% | $1.46 | $1.54 | — | COM | 040047102 |
| ACIW | ACI WORLDWIDE INC | 6,400 | $137K | 0.0% | $21.41 * | $20.29 | 0.0% | COM | 004498101 |
| KAI | KADANT INC | 2,300 | $137K | 0.0% | $59.57 * | $52.12 | +9.2% | COM | 48282T104 |
| NVR | NVR INC | 65 | $137K | 0.0% | $2107.69 * | $1779.78 | +6.4% | COM | 62944T105 |
| — | OM ASSET MGMT PLC | 8,900 | $135K | 0.0% | $15.17 | $14.70 | — | SHS | G67506108 |
| OEC | ORION ENGINEERED CARBONS S A | 6,600 | $135K | 0.0% | $20.45 | $20.55 | 0.0% | COM | L72967109 |
| XYZ | SQUARE INC | 7,810 | $135K | 0.0% | $17.29 * | $15.64 | 0.0% | CL A | 852234103 |
| AVY | AVERY DENNISON CORP | 1,660 | $134K | 0.0% | $80.72 * | $66.26 | 0.0% | COM | 053611109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,800 | $134K | 0.0% | $35.26 * | $28.75 | +5.9% | CL A | 099502106 |
| — | CONTINENTAL BLDG PRODS INC | 5,473 | $134K | 0.0% | $24.48 | $24.48 | — | COM | 211171103 |
| — | CENTRUE FINL CORP | 5,149 | $134K | 0.0% | $26.02 | $26.02 | — | COM | 15643B205 |
| BSET | BASSETT FURNITURE INDS INC | 4,932 | $133K | 0.0% | $26.97 * | $14.86 | +21.6% | COM | 070203104 |
| — | PFENEX INC | 22,800 | $132K | 0.0% | $5.79 | $6.95 | — | COM | 717071104 |
| — | KERYX BIOPHARMACEUTICALS INC | 21,509 | $132K | 0.0% | $6.14 | $6.14 | — | COM | 492515101 |
| SIG | SIGNET JEWELERS LIMITED | 1,900 | $132K | 0.0% | $69.47 * | $62.02 | 0.0% | Put | G81276100 |
| HBAN | HUNTINGTON BANCSHARES INC | 9,868 | $132K | 0.0% | $13.38 * | $7.32 | +27.4% | COM | 446150104 |
| — | MAZOR ROBOTICS LTD | 4,412 | $131K | 0.0% | $29.69 | $29.69 | — | SPONSORED ADS | 57886P103 |
| — | KCG HLDGS INC | 7,347 | $131K | 0.0% | $17.83 | $17.83 | — | CL A | 48244B100 |
| — | ANADARKO PETE CORP | 2,120 | $131K | 0.0% | $61.79 | $61.79 | — | COM | 032511107 |
| — | CREE INC | 4,900 | $131K | 0.0% | $26.73 | $26.51 | — | COM | 225447101 |
| PKG | PACKAGING CORP AMER | 1,414 | $130K | 0.0% | $91.94 * | $64.69 | +9.1% | COM | 695156109 |
| SNA | SNAP ON INC | 768 | $130K | 0.0% | $169.27 * | $126.45 | +9.2% | COM | 833034101 |
| ATRO | ASTRONICS CORP | 4,100 | $130K | 0.0% | $31.71 * | $27.55 | 0.0% | COM | 046433108 |
| — | DENNYS CORP | 10,400 | $129K | 0.0% | $12.40 | $12.40 | — | COM | 24869P104 |
| — | DEPOMED INC | 10,259 | $129K | 0.0% | $12.57 | $16.61 | — | COM | 249908104 |
| KEY | KEYCORP | 7,228 | $129K | 0.0% | $17.85 * | $9.86 | +26.6% | COM | 493267108 |
| MAN | MANPOWERGROUP INC | 1,247 | $128K | 0.0% | $102.65 * | $79.16 | +22.6% | COM | 56418H100 |
| MTZ | MASTEC INC | 3,200 | $128K | 0.0% | $40.00 * | $32.00 | +19.6% | COM | 576323109 |
| — | BLACKHAWK NETWORK HLDGS INC | 3,160 | $128K | 0.0% | $40.51 | $37.54 | — | COM | 09238E104 |
| — | CHENIERE ENERGY PTNRS LP HLD | 5,218 | $127K | 0.0% | $24.34 | $22.66 | — | COM REP LLC IN | 16411W108 |
| — | CIGNA CORPORATION | 863 | $126K | 0.0% | $146.00 | $146.00 | — | COM | 125509109 |
| GNW | GENWORTH FINL INC | 30,600 | $126K | 0.0% | $4.12 * | $3.85 | 0.0% | Put | 37247D106 |
| CTAS | CINTAS CORP | 992 | $126K | 0.0% | $127.02 * | $27.09 | 0.0% | COM | 172908105 |
| — | PATRIOT NATL INC | 44,600 | $126K | 0.0% | $2.83 | $9.02 | — | COM | 70338T102 |
| KO | COCA COLA CO | 2,940 | $125K | 0.0% | $42.52 * | $31.52 | 0.0% | COM | 191216100 |
| BCO | BRINKS CO | 2,347 | $125K | 0.0% | $53.26 * | $29.79 | +48.7% | COM | 109696104 |
| — | ORGANOVO HLDGS INC | 38,839 | $124K | 0.0% | $3.19 | $3.19 | — | COM | 68620A104 |
| — | DIAMOND OFFSHORE DRILLING IN | 7,400 | $124K | 0.0% | $16.76 | $17.53 | — | COM | 25271C102 |
| — | ROYAL BK SCOTLAND GROUP PLC | 4,910 | $124K | 0.0% | $25.25 | $25.25 | — | SP ADR PREF S | 780097739 |
| — | TRIPLE-S MGMT CORP | 7,000 | $123K | 0.0% | $17.57 | $18.09 | — | CL B | 896749108 |
| — | UNITED STATES STL CORP | 3,645 | $123K | 0.0% | $33.74 | $17.98 | — | COM | 912909108 |
| — | MEETME INC | 20,846 | $123K | 0.0% | $5.90 | $6.16 | — | COM | 585141104 |
| SHW | SHERWIN WILLIAMS CO | 395 | $123K | 0.0% | $311.39 * | $92.99 | 0.0% | COM | 824348106 |
| — | BOJANGLES INC | 5,946 | $122K | 0.0% | $20.52 | $18.23 | — | COM | 097488100 |
| VYX | NCR CORP | 2,680 | $122K | 0.0% | $45.52 * | $19.77 | +38.6% | COM | 62886E108 |
| — | RED HAT INC | 1,400 | $121K | 0.0% | $86.43 | $86.43 | — | COM | 756577102 |
| — | FOREST CITY RLTY TR INC | 4,286 | $121K | 0.0% | $28.23 | $28.23 | — | COM CL B | 345605208 |
| — | BROOKFIELD CDA OFFICE PPTYS | 5,127 | $120K | 0.0% | $23.41 | $23.41 | — | TR UNIT | 112823109 |
| SCVL | SHOE CARNIVAL INC | 4,868 | $120K | 0.0% | $24.65 * | $12.91 | -1.0% | COM | 824889109 |
| — | PHI INC | 10,051 | $120K | 0.0% | $11.94 | $20.30 | — | COM NON VTG | 69336T205 |
| ARCB | ARCBEST CORP | 4,624 | $120K | 0.0% | $25.95 * | $20.88 | +31.5% | COM | 03937C105 |
| — | NATUS MEDICAL INC DEL | 3,041 | $119K | 0.0% | $39.13 | $39.27 | — | COM | 639050103 |
| BKE | BUCKLE INC | 6,400 | $119K | 0.0% | $18.59 * | $7.91 | -1.5% | COM | 118440106 |
| PFBC | PREFERRED BK LOS ANGELES CA | 2,200 | $118K | 0.0% | $53.64 | $45.57 | +19.2% | COM | 740367404 |
| — | HERTZ GLOBAL HLDGS INC | 6,700 | $118K | 0.0% | $17.61 | $22.06 | — | COM | 42806J106 |
| AIN | ALBANY INTL CORP | 2,556 | $118K | 0.0% | $46.17 * | $37.81 | +10.4% | CL A | 012348108 |
| — | JUST ENERGY GROUP INC | 18,900 | $118K | 0.0% | $6.24 | $6.24 | — | COM | 48213W101 |
| — | ENDURANCE INTL GROUP HLDGS I | 15,000 | $118K | 0.0% | $7.87 | $8.27 | — | COM | 29272B105 |
| AFIIQ | ARMSTRONG FLOORING INC | 6,413 | $118K | 0.0% | $18.40 * | $18.74 | +8.2% | COM | 04238R106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 9,200 | $118K | 0.0% | $12.83 | $13.33 | -2.5% | COM | 388689101 |
| MCRI | MONARCH CASINO & RESORT INC | 3,976 | $117K | 0.0% | $29.43 * | $19.06 | +35.7% | COM | 609027107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 356 | $117K | 0.0% | $328.65 * | $293.62 | +8.5% | CL A | 16119P108 |
| — | POWERSHS DB US DOLLAR INDEX | 4,500 | $117K | 0.0% | $26.00 | $24.81 | — | DOLL INDX BULL | 73936D107 |
| — | ALERE INC | 2,900 | $115K | 0.0% | $39.66 | $47.61 | — | Call | 01449J105 |
| — | CLOUD PEAK ENERGY INC | 25,000 | $115K | 0.0% | $4.60 | $5.26 | — | COM | 18911Q102 |
| — | THL CR INC | 11,500 | $115K | 0.0% | $10.00 | $10.00 | — | COM | 872438106 |
| — | AKORN INC | 4,735 | $114K | 0.0% | $24.08 | $21.80 | — | COM | 009728106 |
| PCRX | PACIRA PHARMACEUTICALS INC | 2,500 | $114K | 0.0% | $45.60 | — | — | Call | 695127100 |
| COR | AMERISOURCEBERGEN CORP | 1,282 | $113K | 0.0% | $88.14 * | $65.18 | +2.0% | COM | 03073E105 |
| — | ALAMO GROUP INC | 1,481 | $113K | 0.0% | $76.30 | $76.30 | — | CALL | 011311907 |
| KIM | KIMCO RLTY CORP | 5,100 | $113K | 0.0% | $22.16 * | $18.64 | -17.7% | COM | 49446R109 |
| — | DASEKE INC | 99,148 | $111K | 0.0% | $1.12 | $1.12 | — | *W EXP 03/31/202 | 23753F115 |
| JRVR | JAMES RIV GROUP LTD | 2,600 | $111K | 0.0% | $42.69 * | $41.52 | 0.0% | COM | G5005R107 |
| — | CAPITALA FIN CORP | 7,700 | $111K | 0.0% | $14.42 | $14.42 | — | COM | 14054R106 |
| PKOH | PARK OHIO HLDGS CORP | 3,063 | $110K | 0.0% | $35.91 * | $27.73 | +24.6% | COM | 700666100 |
| — | KMG CHEMICALS INC | 2,386 | $110K | 0.0% | $46.10 | $20.77 | — | COM | 482564101 |
| — | INNERWORKINGS INC | 10,900 | $109K | 0.0% | $10.00 | $9.57 | — | COM | 45773Y105 |
| — | BARRACUDA NETWORKS INC | 4,695 | $109K | 0.0% | $23.22 | $23.22 | — | COM | 068323104 |
| — | CELESTICA INC | 7,500 | $109K | 0.0% | $14.53 | $10.69 | — | SUB VTG SHS | 15101Q108 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 6,255 | $108K | 0.0% | $17.27 * | $16.47 | +20.4% | SHS | G6331P104 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 2,500 | $108K | 0.0% | $43.20 * | $26.58 | 0.0% | COM | 19239V302 |
| MOH | MOLINA HEALTHCARE INC | 2,370 | $108K | 0.0% | $45.57 * | $54.56 | -4.1% | COM | 60855R100 |
| ARMK | ARAMARK | 2,900 | $107K | 0.0% | $36.90 * | $22.84 | 0.0% | COM | 03852U106 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 19,506 | $107K | 0.0% | $5.49 | $5.49 | — | SPONDS ADR | 00653A107 |
| MOV | MOVADO GROUP INC | 4,300 | $107K | 0.0% | $24.88 | $25.10 | +0.9% | COM | 624580106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,343 | $107K | 0.0% | $79.67 * | $78.77 | +4.2% | COM | 759509102 |
| — | SYKES ENTERPRISES INC | 3,600 | $106K | 0.0% | $29.44 | $29.44 | — | COM | 871237103 |
| IIIN | INSTEEL INDUSTRIES INC | 2,881 | $104K | 0.0% | $36.10 * | $24.40 | 0.0% | COM | 45774W108 |
| TSCO | TRACTOR SUPPLY CO | 1,510 | $104K | 0.0% | $68.87 * | $12.32 | +2.8% | COM | 892356106 |
| — | HEALTHCARE TR AMER INC | 3,300 | $104K | 0.0% | $31.52 | $31.52 | — | CL A | 42225P501 |
| CHEF | CHEFS WHSE INC | 7,465 | $104K | 0.0% | $13.93 * | $15.23 | 0.0% | COM | 163086101 |
| TFIN | TRIUMPH BANCORP INC | 4,000 | $103K | 0.0% | $25.75 * | $25.79 | +2.8% | COM | 89679E300 |
| — | OWENS ILL INC | 5,076 | $103K | 0.0% | $20.29 | $18.35 | — | COM | 690768403 |
| HTB | HOMETRUST BANCSHARES INC | 4,400 | $103K | 0.0% | $23.41 * | $23.97 | +2.4% | COM | 437872104 |
| — | RETROPHIN INC | 5,500 | $102K | 0.0% | $18.55 | — | — | Call | 761299106 |
| — | BIOTIME INC | 29,700 | $102K | 0.0% | $3.43 | $3.46 | — | COM | 09066L105 |
| — | QUOTIENT TECHNOLOGY INC | 10,700 | $102K | 0.0% | $9.53 | $10.15 | — | COM | 749119103 |
| — | H & E EQUIPMENT SERVICES INC | 4,100 | $101K | 0.0% | $24.63 | $23.13 | — | COM | 404030108 |
| ROK | ROCKWELL AUTOMATION INC | 648 | $101K | 0.0% | $155.86 * | $105.99 | +19.6% | COM | 773903109 |
| CNTY | CENTURY CASINOS INC | 13,344 | $101K | 0.0% | $7.57 * | $6.41 | +13.0% | COM | 156492100 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 4,973 | $100K | 0.0% | $20.11 * | $12.91 | +10.7% | COM | 019330109 |
| PFE | PFIZER INC | 2,936 | $100K | 0.0% | $34.06 * | $21.16 | +1.2% | COM | 717081103 |
| — | RENEWABLE ENERGY GROUP INC | 9,482 | $99,000 | 0.0% | $10.44 | $9.17 | — | COM | 75972A301 |
| — | FIRST CMNTY FINL PARTNERS IN | 7,733 | $99,000 | 0.0% | $12.80 | $12.80 | — | COM | 31985Q106 |
| IDT | IDT CORP | 7,800 | $99,000 | 0.0% | $12.69 * | $14.89 | -1.2% | CL B | 448947507 |
| SRI | STONERIDGE INC | 5,400 | $98,000 | 0.0% | $18.15 * | $16.54 | +6.4% | COM | 86183P102 |
| — | CTI BIOPHARMA CORP | 23,400 | $98,000 | 0.0% | $4.19 | $4.19 | — | COM | 12648L601 |
| — | MOMENTA PHARMACEUTICALS INC | 7,369 | $98,000 | 0.0% | $13.30 | $13.30 | — | COM | 60877T100 |
| — | GENERAL CABLE CORP DEL | 5,485 | $98,000 | 0.0% | $17.87 | $14.14 | — | COM | 369300108 |
| FONR | FONAR CORP | 5,600 | $98,000 | 0.0% | $17.50 * | $18.89 | -0.2% | COM | 344437405 |
| — | ZAFGEN INC | 20,900 | $97,000 | 0.0% | $4.64 | $4.61 | — | COM | 98885E103 |
| — | CLOVIS ONCOLOGY INC | 1,531 | $97,000 | 0.0% | $63.36 | $44.47 | — | COM | 189464100 |
| ASTE | ASTEC INDS INC | 1,555 | $96,000 | 0.0% | $61.74 * | $57.88 | +3.7% | COM | 046224101 |
| — | KAMAN CORP | 2,003 | $96,000 | 0.0% | $47.93 | $49.08 | — | COM | 483548103 |
| CLLS | CELLECTIS S A | 4,000 | $96,000 | 0.0% | $24.00 | $19.80 | — | SPONSORED ADS | 15117K103 |
| DGII | DIGI INTL INC | 8,019 | $95,000 | 0.0% | $11.85 * | $10.87 | +18.1% | COM | 253798102 |
| REX | REX AMERICAN RESOURCES CORP | 1,050 | $95,000 | 0.0% | $90.48 * | $11.79 | +20.3% | COM | 761624105 |
| — | LHC GROUP INC | 1,763 | $95,000 | 0.0% | $53.89 | $36.91 | — | COM | 50187A107 |
| — | TRINITY BIOTECH PLC | 15,900 | $95,000 | 0.0% | $5.97 | $5.97 | — | SPON ADR | 896438306 |
| THFF | FIRST FINL CORP IND | 2,000 | $95,000 | 0.0% | $47.50 * | $31.31 | +14.3% | COM | 320218100 |
| — | POLYONE CORP | 2,752 | $94,000 | 0.0% | $34.16 | $34.23 | — | COM | 73179P106 |
| CACI | CACI INTL INC | 800 | $94,000 | 0.0% | $117.50 * | $107.84 | +15.3% | CL A | 127190304 |
| BIGGQ | BIG LOTS INC | 1,935 | $94,000 | 0.0% | $48.58 * | $31.62 | +25.7% | COM | 089302103 |
| — | NEW MEDIA INVT GROUP INC | 6,600 | $94,000 | 0.0% | $14.24 | $16.80 | — | COM | 64704V106 |
| CF | CF INDS HLDGS INC | 3,166 | $93,000 | 0.0% | $29.37 * | $25.79 | 0.0% | COM | 125269100 |
| — | NEUSTAR INC | 2,800 | $93,000 | 0.0% | $33.21 | $33.21 | — | CL A | 64126X201 |
| PRIM | PRIMORIS SVCS CORP | 4,000 | $93,000 | 0.0% | $23.25 * | $20.74 | +15.8% | COM | 74164F103 |
| KOF | COCA COLA FEMSA S A B DE C V | 1,300 | $93,000 | 0.0% | $71.54 | $70.93 | — | SPON ADR REP L | 191241108 |
| — | PHOENIX NEW MEDIA LTD | 26,332 | $92,000 | 0.0% | $3.49 | $3.17 | — | SPONSORED ADS | 71910C103 |
| — | WELLCARE HEALTH PLANS INC | 659 | $92,000 | 0.0% | $139.61 | $135.96 | — | COM | 94946T106 |
| EXP | EAGLE MATERIALS INC | 941 | $91,000 | 0.0% | $96.71 | $97.69 | 0.0% | COM | 26969P108 |
| LEA | LEAR CORP | 640 | $91,000 | 0.0% | $142.19 * | $90.82 | +31.5% | COM | 521865204 |
| UAA | UNDER ARMOUR INC | 4,600 | $91,000 | 0.0% | $19.78 * | $32.82 | -29.0% | Put | 904311107 |
| — | AETNA INC | 706 | $90,000 | 0.0% | $127.48 | $127.48 | — | COM | 00817Y108 |
| TER | TERADYNE INC | 2,900 | $90,000 | 0.0% | $31.03 * | $18.63 | +46.1% | COM | 880770102 |
| — | ELLIE MAE INC | 900 | $90,000 | 0.0% | $100.00 | $100.23 | — | Call | 28849P100 |
| MSTR | MICROSTRATEGY INC | 480 | $90,000 | 0.0% | $187.50 * | $16.97 | +14.2% | CL A | 594972408 |
| INTU | INTUIT | 770 | $89,000 | 0.0% | $115.58 * | $109.73 | +2.5% | COM | 461202103 |
| PWR | QUANTA SVCS INC | 2,409 | $89,000 | 0.0% | $36.94 * | $35.82 | 0.0% | COM | 74762E102 |
| YUM | YUM BRANDS INC | 1,400 | $89,000 | 0.0% | $63.57 * | $53.30 | +4.2% | COM | 988498101 |
| — | BLUE HILLS BANCORP INC | 5,000 | $89,000 | 0.0% | $17.80 | $18.58 | — | COM | 095573101 |
| IBCP | INDEPENDENT BANK CORP MICH | 4,300 | $89,000 | 0.0% | $20.70 * | $11.41 | +33.8% | COM | 453838609 |
| BLDR | BUILDERS FIRSTSOURCE INC | 6,000 | $89,000 | 0.0% | $14.83 * | $11.03 | +17.2% | COM | 12008R107 |
| — | LIFEPOINT HEALTH INC | 1,342 | $88,000 | 0.0% | $65.57 | $64.11 | — | COM | 53219L109 |
| — | LIBERTY PPTY TR | 2,270 | $88,000 | 0.0% | $38.77 | $38.77 | — | SH BEN INT | 531172104 |
| FUL | FULLER H B CO | 1,698 | $88,000 | 0.0% | $51.83 * | $38.46 | +15.9% | COM | 359694106 |
| — | TERRAFORM GLOBAL INC | 18,300 | $88,000 | 0.0% | $4.81 | $4.81 | — | CL A | 88104M101 |
| UFPT | UFP TECHNOLOGIES INC | 3,346 | $87,000 | 0.0% | $26.00 * | $24.98 | -1.0% | COM | 902673102 |
| LIVN | LIVANOVA PLC | 1,767 | $87,000 | 0.0% | $49.24 | $49.25 | -1.2% | SHS | G5509L101 |
| — | PLY GEM HLDGS INC | 4,400 | $87,000 | 0.0% | $19.77 | $14.19 | — | COM | 72941W100 |
| — | CHIMERA INVT CORP | 4,270 | $86,000 | 0.0% | $20.14 | $17.01 | — | COM | 16934Q208 |
| — | RETAIL OPPORTUNITY INVTS COR | 4,100 | $86,000 | 0.0% | $20.98 | $20.98 | — | COM | 76131N101 |
| — | BMC STK HLDGS INC | 3,800 | $86,000 | 0.0% | $22.63 | $22.63 | — | COM | 05591B109 |
| FSS | FEDERAL SIGNAL CORP | 6,168 | $85,000 | 0.0% | $13.78 | $13.83 | 0.0% | COM | 313855108 |
| — | DEAN FOODS CO | 4,300 | $85,000 | 0.0% | $19.77 | $18.69 | — | COM | 242370203 |
| ELV | ANTHEM INC | 514 | $85,000 | 0.0% | $165.37 * | $128.29 | +10.3% | COM | 036752103 |
| — | GENERAL COMMUNICATION INC | 4,100 | $85,000 | 0.0% | $20.73 | $16.77 | — | CL A | 369385109 |
| — | COTT CORP QUE | 6,900 | $85,000 | 0.0% | $12.32 | $14.12 | — | COM | 22163N106 |
| DB | DEUTSCHE BANK AG | 4,880 | $84,000 | 0.0% | $17.21 * | $14.94 | 0.0% | NAMEN AKT | D18190898 |
| TMUS | T MOBILE US INC | 1,300 | $84,000 | 0.0% | $64.62 * | $56.09 | +5.9% | Call | 872590104 |
| ENTA | ENANTA PHARMACEUTICALS INC | 2,735 | $84,000 | 0.0% | $30.71 | $25.10 | +24.1% | COM | 29251M106 |
| — | MERIDIAN BANCORP INC MD | 4,600 | $84,000 | 0.0% | $18.26 | $18.27 | — | COM | 58958U103 |
| NVRI | HARSCO CORP | 6,483 | $83,000 | 0.0% | $12.80 * | $13.36 | 0.0% | COM | 415864107 |
| — | AMERICAN SOFTWARE INC | 8,047 | $83,000 | 0.0% | $10.31 | $9.98 | — | CL A | 029683109 |
| — | IMPAX LABORATORIES INC | 6,600 | $83,000 | 0.0% | $12.58 | $23.59 | — | COM | 45256B101 |
| — | AMAG PHARMACEUTICALS INC | 3,664 | $83,000 | 0.0% | $22.65 | $27.10 | — | COM | 00163U106 |
| — | BRIDGEPOINT ED INC | 7,770 | $83,000 | 0.0% | $10.68 | $9.00 | — | COM | 10807M105 |
| MD | MEDNAX INC | 1,178 | $82,000 | 0.0% | $69.61 | $65.05 | +6.8% | COM | 58502B106 |
| — | PAREXEL INTL CORP | 1,306 | $82,000 | 0.0% | $62.79 | $63.63 | — | COM | 699462107 |
| TG | TREDEGAR CORP | 4,646 | $82,000 | 0.0% | $17.65 * | $10.86 | +9.7% | COM | 894650100 |
| COKE | COCA COLA BOTTLING CO CONS | 400 | $82,000 | 0.0% | $205.00 * | $14.35 | +16.6% | COM | 191098102 |
| ACIC | UNITED INS HLDGS CORP | 5,125 | $82,000 | 0.0% | $16.00 * | $11.79 | +3.5% | COM | 910710102 |
| FFIV | F5 NETWORKS INC | 570 | $81,000 | 0.0% | $142.11 | $109.89 | +29.8% | COM | 315616102 |
| — | SIGMA DESIGNS INC | 12,998 | $81,000 | 0.0% | $6.23 | $6.55 | — | COM | 826565103 |
| — | STATE NATL COS INC | 5,600 | $81,000 | 0.0% | $14.46 | $12.63 | — | COM | 85711T305 |
| LII | LENNOX INTL INC | 484 | $81,000 | 0.0% | $167.36 * | $145.30 | 0.0% | COM | 526107107 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 2,200 | $81,000 | 0.0% | $36.82 | $23.06 | — | Call | 37890U108 |
| — | TRONC INC | 5,814 | $81,000 | 0.0% | $13.93 | $13.87 | — | COM | 89703P107 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 15,514 | $80,000 | 0.0% | $5.16 * | $4.92 | -0.4% | COM | 69404D108 |
| CHD | CHURCH & DWIGHT INC | 1,600 | $80,000 | 0.0% | $50.00 * | $42.65 | 0.0% | COM | 171340102 |
| — | NEVSUN RES LTD | 31,000 | $80,000 | 0.0% | $2.58 | $2.58 | — | COM | 64156L101 |
| CDW | CDW CORP | 1,390 | $80,000 | 0.0% | $57.55 * | $50.65 | 0.0% | COM | 12514G108 |
| CYH | COMMUNITY HEALTH SYS INC | 9,058 | $80,000 | 0.0% | $8.83 * | $11.65 | -33.1% | COM | 203668108 |
| — | CYPRESS SEMICONDUCTOR CORP | 5,800 | $80,000 | 0.0% | $13.79 | $13.79 | — | COM | 232806109 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 1,429 | $79,000 | 0.0% | $55.28 | $55.28 | — | COM | 049164205 |
| GPC | GENUINE PARTS CO | 860 | $79,000 | 0.0% | $91.86 * | $74.23 | 0.0% | COM | 372460105 |
| — | RUBY TUESDAY INC | 28,000 | $79,000 | 0.0% | $2.82 | $5.14 | — | COM | 781182100 |
| ASC | ARDMORE SHIPPING CORP | 9,800 | $79,000 | 0.0% | $8.06 * | $6.21 | 0.0% | COM | Y0207T100 |
| — | AMERICAN RAILCAR INDS INC | 1,902 | $78,000 | 0.0% | $41.01 | $41.01 | — | COM | 02916P103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 5,100 | $78,000 | 0.0% | $15.29 | $13.90 | — | ORD | G5876H105 |
| SNX | SYNNEX CORP | 700 | $78,000 | 0.0% | $111.43 * | $53.66 | 0.0% | COM | 87162W100 |
| — | TELETECH HOLDINGS INC | 2,600 | $77,000 | 0.0% | $29.62 | $29.53 | — | COM | 879939106 |
| CPT | CAMDEN PPTY TR | 960 | $77,000 | 0.0% | $80.21 * | $58.23 | +4.4% | SH BEN INT | 133131102 |
| — | PSYCHEMEDICS CORP | 3,804 | $76,000 | 0.0% | $19.98 | $21.12 | — | COM | 744375205 |
| — | WELBILT INC | 3,800 | $75,000 | 0.0% | $19.74 | $19.74 | — | COM | 949090104 |
| — | LA JOLLA PHARMACEUTICAL CO | 2,500 | $75,000 | 0.0% | $30.00 | $29.89 | — | Call | 503459604 |
| — | VTV THERAPEUTICS INC | 11,396 | $75,000 | 0.0% | $6.58 | $6.58 | — | CL A | 918385105 |
| — | REVANCE THERAPEUTICS INC | 3,576 | $74,000 | 0.0% | $20.69 | $20.69 | — | COM | 761330109 |
| — | SUPERVALU INC | 19,100 | $74,000 | 0.0% | $3.87 | $5.49 | — | COM | 868536103 |
| — | QUANTUM CORP | 85,400 | $74,000 | 0.0% | $0.87 | $0.83 | — | COM DSSG | 747906204 |
| — | ACTUANT CORP | 2,805 | $74,000 | 0.0% | $26.38 | $26.38 | — | CL A | 00508X203 |
| RICK | RCI HOSPITALITY HLDGS INC | 4,200 | $73,000 | 0.0% | $17.38 * | $11.17 | +52.3% | COM | 74934Q108 |
| TRIP | TRIPADVISOR INC | 1,700 | $73,000 | 0.0% | $42.94 | $42.17 | 0.0% | Call | 896945201 |
| SHOO | MADDEN STEVEN LTD | 1,900 | $73,000 | 0.0% | $38.42 * | $20.99 | +0.0% | COM | 556269108 |
| EFSC | ENTERPRISE FINL SVCS CORP | 1,700 | $72,000 | 0.0% | $42.35 * | $28.14 | +28.2% | COM | 293712105 |
| — | WNS HOLDINGS LTD | 2,500 | $72,000 | 0.0% | $28.80 | $28.85 | — | SPON ADR | 92932M101 |
| — | CLIFFS NAT RES INC | 8,800 | $72,000 | 0.0% | $8.18 | $8.24 | — | COM | 18683K101 |
| NDSN | NORDSON CORP | 584 | $72,000 | 0.0% | $123.29 * | $77.21 | +39.8% | COM | 655663102 |
| OSK | OSHKOSH CORP | 1,033 | $71,000 | 0.0% | $68.73 * | $46.04 | +29.9% | COM | 688239201 |
| GNW | GENWORTH FINL INC | 17,143 | $71,000 | 0.0% | $4.14 * | $3.85 | 0.0% | COM CL A | 37247D106 |
| JOUT | JOHNSON OUTDOORS INC | 1,952 | $71,000 | 0.0% | $36.37 * | $29.48 | +18.5% | CL A | 479167108 |
| TBHC | KIRKLANDS INC | 5,700 | $71,000 | 0.0% | $12.46 | $14.63 | -14.1% | COM | 497498105 |
| SKYW | SKYWEST INC | 2,060 | $71,000 | 0.0% | $34.47 * | $22.59 | +57.9% | COM | 830879102 |
| — | C D I CORP | 8,200 | $70,000 | 0.0% | $8.54 | $5.94 | — | COM | 125071100 |
| CPF | CENTRAL PAC FINL CORP | 2,300 | $70,000 | 0.0% | $30.43 * | $21.84 | 0.0% | COM | 154760409 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 2,950 | $70,000 | 0.0% | $23.73 * | $15.95 | -1.9% | SHS USD | G4863A108 |
| BELFB | BEL FUSE INC | 2,700 | $69,000 | 0.0% | $25.56 | $25.58 | 0.0% | CL B | 077347300 |
| — | RTI SURGICAL INC | 17,359 | $69,000 | 0.0% | $3.97 | $4.21 | — | COM | 74975N105 |
| TZOO | TRAVELZOO INC | 7,168 | $69,000 | 0.0% | $9.63 * | $8.68 | +7.6% | COM | 89421Q205 |
| TDC | TERADATA CORP DEL | 2,200 | $68,000 | 0.0% | $30.91 * | $26.61 | +13.5% | COM | 88076W103 |
| NWSA | NEWS CORP | 5,244 | $68,000 | 0.0% | $12.97 * | $11.29 | 0.0% | CL A | 65249B109 |
| — | VOCERA COMMUNICATIONS INC | 2,748 | $68,000 | 0.0% | $24.75 | $13.42 | — | COM | 92857F107 |
| ACCO | ACCO BRANDS CORP | 5,200 | $68,000 | 0.0% | $13.08 * | $7.22 | +25.6% | COM | 00081T108 |
| — | FEDERAL REALTY INVT TR | 500 | $67,000 | 0.0% | $134.00 | $134.00 | — | SH BEN INT | 313747206 |
| CFG | CITIZENS FINL GROUP INC | 1,925 | $67,000 | 0.0% | $34.81 * | $25.79 | 0.0% | COM | 174610105 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 6,913 | $66,000 | 0.0% | $9.55 * | $7.55 | +4.3% | COM | 55933J203 |
| — | STONEGATE MTG CORP | 8,235 | $66,000 | 0.0% | $8.01 | $8.01 | — | COM | 86181Q300 |
| — | AMERICAN EQTY INVT LIFE HLD | 2,700 | $64,000 | 0.0% | $23.70 | $23.70 | — | COM | 025676206 |
| — | WESTERN ASSET MTG CAP CORP | 6,600 | $64,000 | 0.0% | $9.70 | $10.05 | — | COM | 95790D105 |
| — | MIRAGEN THERAPEUTICS INC | 5,167 | $64,000 | 0.0% | $12.39 | $12.39 | — | COM | 60463E103 |
| URBN | URBAN OUTFITTERS INC | 2,700 | $64,000 | 0.0% | $23.70 * | $26.70 | -2.9% | COM | 917047102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 9,100 | $63,000 | 0.0% | $6.92 | — | — | Call | 518415104 |
| — | ARALEZ PHARMACEUTICALS INC | 29,000 | $62,000 | 0.0% | $2.14 | $4.28 | — | COM | 03852X100 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 2,704 | $62,000 | 0.0% | $22.93 | $19.65 | +18.3% | COM | 02913V103 |
| AVB | AVALONBAY CMNTYS INC | 330 | $61,000 | 0.0% | $184.85 * | $126.39 | +4.7% | COM | 053484101 |
| VOD | VODAFONE GROUP PLC | 2,300 | $61,000 | 0.0% | $26.52 | $26.52 | — | SPONSORED ADR | 92857W308 |
| PRSU | VIAD CORP | 1,353 | $61,000 | 0.0% | $45.08 * | $36.22 | +21.8% | COM | 92552R406 |
| GFF | GRIFFON CORP | 2,480 | $61,000 | 0.0% | $24.60 * | $18.33 | 0.0% | COM | 398433102 |
| CME | CME GROUP INC | 505 | $60,000 | 0.0% | $118.81 * | $87.56 | 0.0% | COM | 12572Q105 |
| — | VERASTEM INC | 29,000 | $60,000 | 0.0% | $2.07 | $1.49 | — | COM | 92337C104 |
| — | CATCHMARK TIMBER TR INC | 5,200 | $60,000 | 0.0% | $11.54 | $11.21 | — | CL A | 14912Y202 |
| VC | VISTEON CORP | 601 | $59,000 | 0.0% | $98.17 * | $91.72 | 0.0% | COM | 92839U206 |
| — | ATLANTICA YIELD PLC | 2,800 | $59,000 | 0.0% | $21.07 | $21.07 | — | SHS | G0751N103 |
| — | SWIFT TRANSN CO | 2,893 | $59,000 | 0.0% | $20.39 | $20.39 | — | CL A | 87074U101 |
| GIFI | GULF ISLAND FABRICATION INC | 5,075 | $59,000 | 0.0% | $11.63 * | $13.50 | -9.0% | COM | 402307102 |
| USLM | UNITED STATES LIME & MINERAL | 748 | $59,000 | 0.0% | $78.88 * | $12.11 | +26.1% | COM | 911922102 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,000 | $59,000 | 0.0% | $29.50 * | $31.27 | -1.0% | Call | 803607100 |
| — | RED LION HOTELS CORP | 8,206 | $58,000 | 0.0% | $7.07 | $7.68 | — | COM | 756764106 |
| — | VIVUS INC | 52,100 | $58,000 | 0.0% | $1.11 | $1.14 | — | COM | 928551100 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 7,000 | $58,000 | 0.0% | $8.29 * | $7.92 | 0.0% | COM | 760416107 |
| — | VASCO DATA SEC INTL INC | 4,300 | $58,000 | 0.0% | $13.49 | $14.18 | — | COM | 92230Y104 |
| UCTT | ULTRA CLEAN HLDGS INC | 3,422 | $58,000 | 0.0% | $16.95 * | $5.73 | +131.6% | COM | 90385V107 |
| — | HRG GROUP INC | 3,000 | $58,000 | 0.0% | $19.33 | $14.35 | — | COM | 40434J100 |
| VOYA | VOYA FINL INC | 1,500 | $57,000 | 0.0% | $38.00 * | $36.14 | 0.0% | COM | 929089100 |
| NTRS | NORTHERN TR CORP | 664 | $57,000 | 0.0% | $85.84 * | $67.79 | 0.0% | COM | 665859104 |
| — | SYNUTRA INTL INC | 9,650 | $57,000 | 0.0% | $5.91 | $5.91 | — | COM | 87164C102 |
| — | RITE AID CORP | 13,500 | $57,000 | 0.0% | $4.22 | $8.03 | — | Call | 767754104 |
| — | DISCOVERY COMMUNICATNS | 2,010 | $57,000 | 0.0% | $28.36 | $26.63 | — | COM SER C | 25470F302 |
| PAMT | P A M TRANSN SVCS INC | 3,440 | $56,000 | 0.0% | $16.28 * | $7.53 | -31.1% | COM | 693149106 |
| TSLA | TESLA INC | 200 | $56,000 | 0.0% | $280.00 * | $16.92 | 0.0% | Put | 88160R101 |
| — | FIRST DATA CORP | 3,630 | $56,000 | 0.0% | $15.43 | $11.38 | — | COM CL A | 32008D106 |
| SIG | SIGNET JEWELERS LIMITED | 811 | $56,000 | 0.0% | $69.05 * | $62.02 | 0.0% | SHS | G81276100 |
| — | K12 INC | 2,900 | $56,000 | 0.0% | $19.31 | $19.31 | — | COM | 48273U102 |
| — | FIFTH STREET FINANCE CORP | 12,200 | $56,000 | 0.0% | $4.59 | $4.61 | — | COM | 31678A103 |
| RDN | RADIAN GROUP INC | 3,100 | $56,000 | 0.0% | $18.06 * | $15.32 | 0.0% | COM | 750236101 |
| — | QUORUM HEALTH CORP | 10,073 | $55,000 | 0.0% | $5.46 | $6.53 | — | COM | 74909E106 |
| — | ARRIS INTL INC | 2,071 | $55,000 | 0.0% | $26.56 | $21.84 | — | SHS | G0551A103 |
| — | MERITOR INC | 3,200 | $55,000 | 0.0% | $17.19 | $11.11 | — | COM | 59001K100 |
| WTS | WATTS WATER TECHNOLOGIES INC | 877 | $55,000 | 0.0% | $62.71 | $63.64 | 0.0% | CL A | 942749102 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 8,012 | $55,000 | 0.0% | $6.86 | $9.32 | — | COM | 76973Q105 |
| — | COUSINS PPTYS INC | 6,500 | $54,000 | 0.0% | $8.31 | $8.31 | — | COM | 222795106 |
| — | CHICAGO BRIDGE & IRON CO N V | 1,753 | $54,000 | 0.0% | $30.80 | $31.99 | — | COM | 167250109 |
| SHO | SUNSTONE HOTEL INVS INC | 3,500 | $54,000 | 0.0% | $15.43 | $15.43 | — | COM | 867892101 |
| — | ENERNOC INC | 9,000 | $54,000 | 0.0% | $6.00 | $6.04 | — | COM | 292764107 |
| THG | HANOVER INS GROUP INC | 600 | $54,000 | 0.0% | $90.00 * | $68.19 | 0.0% | COM | 410867105 |
| — | PEREGRINE PHARMACEUTICALS IN | 80,400 | $53,000 | 0.0% | $0.66 | $0.35 | — | COM | 713661304 |
| — | TOTAL SYS SVCS INC | 1,000 | $53,000 | 0.0% | $53.00 | $49.15 | — | COM | 891906109 |
| ORI | OLD REP INTL CORP | 2,570 | $53,000 | 0.0% | $20.62 * | $8.10 | +24.8% | COM | 680223104 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 4,300 | $53,000 | 0.0% | $12.33 | $10.10 | +24.3% | COM | 64107N206 |
| FMC | F M C CORP | 765 | $53,000 | 0.0% | $69.28 * | $41.74 | 0.0% | COM | 302491303 |
| XLK | SELECT SECTOR SPDR TR | 1,000 | $53,000 | 0.0% | $53.00 | $46.82 | — | TECHNOLOGY | 81369Y803 |
| — | NAVIGANT CONSULTING INC | 2,322 | $53,000 | 0.0% | $22.83 | $20.62 | — | COM | 63935N107 |
| XLV | SELECT SECTOR SPDR TR | 700 | $52,000 | 0.0% | $74.29 | $74.29 | — | SBI HEALTHCARE | 81369Y209 |
| — | EASTERN VA BANKSHARES INC | 5,000 | $52,000 | 0.0% | $10.40 | $10.40 | — | COM | 277196101 |
| HNRG | HALLADOR ENERGY COMPANY | 6,500 | $52,000 | 0.0% | $8.00 * | $7.05 | +25.2% | COM | 40609P105 |
| INVA | INNOVIVA INC | 3,724 | $52,000 | 0.0% | $13.96 * | $11.77 | 0.0% | COM | 45781M101 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 700 | $52,000 | 0.0% | $74.29 * | $85.01 | 0.0% | COM | 808625107 |
| — | HANDY & HARMAN LTD | 1,930 | $52,000 | 0.0% | $26.94 | $27.10 | — | COM | 410315105 |
| — | RUDOLPH TECHNOLOGIES INC | 2,300 | $52,000 | 0.0% | $22.61 | $16.78 | — | COM | 781270103 |
| — | FRANCESCAS HLDGS CORP | 3,400 | $52,000 | 0.0% | $15.29 | $15.29 | — | COM | 351793104 |
| — | PANERA BREAD CO | 200 | $52,000 | 0.0% | $260.00 | $195.00 | — | CL A | 69840W108 |
| JACK | JACK IN THE BOX INC | 500 | $51,000 | 0.0% | $102.00 | $103.59 | 0.0% | COM | 466367109 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 3,640 | $51,000 | 0.0% | $14.01 * | $11.67 | 0.0% | COM | 02553E106 |
| — | FEDERATED NATL HLDG CO | 2,900 | $51,000 | 0.0% | $17.59 | $17.59 | — | COM | 31422T101 |
| — | TETRAPHASE PHARMACEUTICALS I | 5,600 | $51,000 | 0.0% | $9.11 | $9.11 | — | COM | 88165N105 |
| ENSG | ENSIGN GROUP INC | 2,695 | $51,000 | 0.0% | $18.92 * | $19.08 | -8.5% | COM | 29358P101 |
| — | BITAUTO HLDGS LTD | 2,000 | $51,000 | 0.0% | $25.50 | $25.50 | — | SPONSORED ADS | 091727107 |
| MTX | MINERALS TECHNOLOGIES INC | 659 | $50,000 | 0.0% | $75.87 | $63.28 | +17.9% | COM | 603158106 |
| UTI | UNIVERSAL TECHNICAL INST INC | 14,500 | $50,000 | 0.0% | $3.45 | $2.35 | +43.7% | COM | 913915104 |
| — | NUMEREX CORP PA | 10,500 | $50,000 | 0.0% | $4.76 | $6.81 | — | CL A | 67053A102 |
| HFWA | HERITAGE FINL CORP WASH | 2,000 | $50,000 | 0.0% | $25.00 | $24.13 | +3.8% | COM | 42722X106 |
| CW | CURTISS WRIGHT CORP | 549 | $50,000 | 0.0% | $91.07 | $87.20 | +6.1% | COM | 231561101 |
| DQ | DAQO NEW ENERGY CORP | 2,600 | $49,000 | 0.0% | $18.85 | $18.85 | — | SPNSRD ADR | 23703Q203 |
| APOG | APOGEE ENTERPRISES INC | 827 | $49,000 | 0.0% | $59.25 * | $40.75 | +17.0% | COM | 037598109 |
| FELE | FRANKLIN ELEC INC | 1,136 | $49,000 | 0.0% | $43.13 * | $30.36 | +22.6% | COM | 353514102 |
| — | VOXX INTL CORP | 9,300 | $48,000 | 0.0% | $5.16 | $6.62 | — | CL A | 91829F104 |
| DCI | DONALDSON INC | 1,054 | $48,000 | 0.0% | $45.54 * | $34.27 | +9.6% | COM | 257651109 |
| RRX | REGAL BELOIT CORP | 637 | $48,000 | 0.0% | $75.35 * | $61.33 | +20.2% | COM | 758750103 |
| MYRG | MYR GROUP INC DEL | 1,172 | $48,000 | 0.0% | $40.96 * | $23.41 | +66.2% | COM | 55405W104 |
| SSD | SIMPSON MANUFACTURING CO INC | 1,108 | $48,000 | 0.0% | $43.32 * | $40.50 | -2.8% | COM | 829073105 |
| — | PIER 1 IMPORTS INC | 6,700 | $48,000 | 0.0% | $7.16 | $7.16 | — | COM | 720279108 |
| — | INGERSOLL-RAND PLC | 589 | $48,000 | 0.0% | $81.49 | $70.70 | — | SHS | G47791101 |
| — | BARNES GROUP INC | 932 | $48,000 | 0.0% | $51.50 | $51.50 | — | COM | 067806109 |
| — | BARNES & NOBLE ED INC | 4,990 | $48,000 | 0.0% | $9.62 | $11.45 | — | COM | 06777U101 |
| STBA | S & T BANCORP INC | 1,400 | $48,000 | 0.0% | $34.29 * | $36.46 | 0.0% | COM | 783859101 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 6,000 | $48,000 | 0.0% | $8.00 * | $3.89 | +41.0% | SHS CLASS -A - | G0457F107 |
| AMWD | AMERICAN WOODMARK CORP | 520 | $48,000 | 0.0% | $92.31 * | $70.94 | +12.9% | COM | 030506109 |
| — | BLACK BOX CORP DEL | 5,200 | $47,000 | 0.0% | $9.04 | $14.22 | — | COM | 091826107 |
| — | KRATON CORPORATION | 1,517 | $47,000 | 0.0% | $30.98 | $34.63 | — | COM | 50077C106 |
| — | WAGEWORKS INC | 645 | $47,000 | 0.0% | $72.87 | $68.80 | — | COM | 930427109 |
| WERN | WERNER ENTERPRISES INC | 1,798 | $47,000 | 0.0% | $26.14 * | $25.02 | +9.0% | COM | 950755108 |
| MERC | MERCER INTL INC | 4,000 | $47,000 | 0.0% | $11.75 * | $7.37 | +17.0% | COM | 588056101 |
| — | SENOMYX INC | 47,800 | $47,000 | 0.0% | $0.98 | $0.98 | — | COM | 81724Q107 |
| ATO | ATMOS ENERGY CORP | 595 | $47,000 | 0.0% | $78.99 * | $50.32 | +23.5% | COM | 049560105 |
| — | ENGILITY HLDGS INC | 1,618 | $47,000 | 0.0% | $29.05 | $27.27 | — | COM | 29286C107 |
| — | ENCORE WIRE CORP | 1,000 | $46,000 | 0.0% | $46.00 | $46.00 | — | COM | 292562105 |
| TTEK | TETRA TECH INC | 1,114 | $46,000 | 0.0% | $41.29 * | $6.50 | +27.5% | COM | 88162G103 |
| GLW | CORNING INC | 1,720 | $46,000 | 0.0% | $26.74 * | $18.64 | +12.5% | COM | 219350105 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 742 | $46,000 | 0.0% | $61.99 * | $44.78 | +21.1% | COM | 03820C105 |
| — | CRANE CO | 612 | $46,000 | 0.0% | $75.16 | $60.75 | — | COM | 224399105 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 7,552 | $46,000 | 0.0% | $6.09 | $6.09 | — | CL A | 18451C109 |
| — | UNION BANKSHARES CORP | 1,300 | $46,000 | 0.0% | $35.38 | $34.57 | — | COM | 90539J109 |
| — | XEROX CORP | 6,302 | $46,000 | 0.0% | $7.30 | $9.63 | — | COM | 984121103 |
| FCN | FTI CONSULTING INC | 1,113 | $46,000 | 0.0% | $41.33 | $41.51 | 0.0% | COM | 302941109 |
| KVHI | KVH INDS INC | 5,514 | $46,000 | 0.0% | $8.34 * | $9.83 | -0.7% | COM | 482738101 |
| LPX | LOUISIANA PAC CORP | 1,812 | $45,000 | 0.0% | $24.83 * | $17.96 | +23.1% | COM | 546347105 |
| RGNX | REGENXBIO INC | 2,331 | $45,000 | 0.0% | $19.31 | $19.29 | 0.0% | COM | 75901B107 |
| XYL | XYLEM INC | 891 | $45,000 | 0.0% | $50.51 * | $45.01 | -2.7% | COM | 98419M100 |
| MSA | MSA SAFETY INC | 639 | $45,000 | 0.0% | $70.42 | $61.18 | +14.2% | COM | 553498106 |
| WM | WASTE MGMT INC DEL | 623 | $45,000 | 0.0% | $72.23 * | $57.60 | +5.8% | COM | 94106L109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 359 | $45,000 | 0.0% | $125.35 | $120.13 | +6.2% | COM | 879360105 |
| DOV | DOVER CORP | 559 | $45,000 | 0.0% | $80.50 * | $49.73 | +11.1% | COM | 260003108 |
| MEDP | MEDPACE HLDGS INC | 1,500 | $45,000 | 0.0% | $30.00 * | $32.27 | 0.0% | COM | 58506Q109 |
| MATW | MATTHEWS INTL CORP | 660 | $45,000 | 0.0% | $68.18 * | $48.98 | +11.0% | CL A | 577128101 |
| — | KAPSTONE PAPER & PACKAGING C | 1,967 | $45,000 | 0.0% | $22.88 | $21.98 | — | COM | 48562P103 |
| KBR | KBR INC | 2,977 | $45,000 | 0.0% | $15.12 * | $12.86 | +9.5% | COM | 48242W106 |
| — | MEI PHARMA INC | 27,600 | $45,000 | 0.0% | $1.63 | $1.63 | — | COM | 55279B202 |
| HNI | HNI CORP | 975 | $45,000 | 0.0% | $46.15 * | $48.13 | 0.0% | COM | 404251100 |
| — | MIDSTATES PETE CO INC | 2,414 | $45,000 | 0.0% | $18.64 | $20.25 | — | COM PAR | 59804T407 |
| — | CARBONITE INC | 2,200 | $45,000 | 0.0% | $20.45 | $13.26 | — | COM | 141337105 |
| TECH | BIO TECHNE CORP | 441 | $45,000 | 0.0% | $102.04 * | $24.55 | 0.0% | COM | 09073M104 |
| MLKN | MILLER HERMAN INC | 1,429 | $45,000 | 0.0% | $31.49 * | $24.72 | +0.2% | COM | 600544100 |
| ATR | APTARGROUP INC | 588 | $45,000 | 0.0% | $76.53 * | $66.39 | 0.0% | COM | 038336103 |
| TKR | TIMKEN CO | 1,005 | $45,000 | 0.0% | $44.78 | $38.90 | +13.3% | COM | 887389104 |
| — | MOBILE TELESYSTEMS PJSC | 4,100 | $45,000 | 0.0% | $10.98 | $9.15 | — | SPONSORED ADR | 607409109 |
| VMI | VALMONT INDS INC | 286 | $44,000 | 0.0% | $153.85 * | $135.16 | +9.3% | COM | 920253101 |
| IPAR | INTER PARFUMS INC | 1,200 | $44,000 | 0.0% | $36.67 * | $34.63 | 0.0% | COM | 458334109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 500 | $44,000 | 0.0% | $88.00 | $90.39 | -1.6% | Call | 09061G101 |
| SAIA | SAIA INC | 1,002 | $44,000 | 0.0% | $43.91 * | $38.67 | +20.8% | COM | 78709Y105 |
| — | BEMIS INC | 904 | $44,000 | 0.0% | $48.67 | $47.95 | — | COM | 081437105 |
| RGP | RESOURCES CONNECTION INC | 2,652 | $44,000 | 0.0% | $16.59 | $15.56 | +8.6% | COM | 76122Q105 |
| TBI | TRUEBLUE INC | 1,603 | $44,000 | 0.0% | $27.45 * | $24.16 | +5.6% | COM | 89785X101 |
| ROCK | GIBRALTAR INDS INC | 1,059 | $44,000 | 0.0% | $41.55 | $29.00 | +44.3% | COM | 374689107 |
| RPM | RPM INTL INC | 805 | $44,000 | 0.0% | $54.66 * | $50.81 | +4.9% | COM | 749685103 |
| AZZ | AZZ INC | 747 | $44,000 | 0.0% | $58.90 * | $52.07 | 0.0% | COM | 002474104 |
| — | FLOTEK INDS INC DEL | 3,437 | $44,000 | 0.0% | $12.80 | $12.80 | — | COM | 343389102 |
| — | HILLENBRAND INC | 1,232 | $44,000 | 0.0% | $35.71 | $36.79 | — | COM | 431571108 |
| FLR | FLUOR CORP | 841 | $44,000 | 0.0% | $52.32 * | $48.60 | +4.2% | COM | 343412102 |
| — | PRECISION DRILLING CORP | 9,400 | $44,000 | 0.0% | $4.68 | $4.68 | — | COM 2010 | 74022D308 |
| CUBI | CUSTOMERS BANCORP INC | 1,400 | $44,000 | 0.0% | $31.43 * | $23.05 | +47.5% | COM | 23204G100 |
| — | NEENAH PAPER INC | 582 | $43,000 | 0.0% | $73.88 | $73.88 | — | COM | 640079109 |
| STM | STMICROELECTRONICS N V | 2,793 | $43,000 | 0.0% | $15.40 | $15.40 | — | NY REGISTRY | 861012102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,200 | $43,000 | 0.0% | $35.83 * | $34.46 | +8.1% | COM | 49338L103 |
| ABM | ABM INDS INC | 980 | $43,000 | 0.0% | $43.88 * | $33.99 | +1.6% | COM | 000957100 |
| KRG | KITE RLTY GROUP TR | 2,000 | $43,000 | 0.0% | $21.50 | $21.50 | — | COM | 49803T300 |
| TXT | TEXTRON INC | 911 | $43,000 | 0.0% | $47.20 | $47.66 | 0.0% | COM | 883203101 |
| ACM | AECOM | 1,215 | $43,000 | 0.0% | $35.39 | $31.91 | +10.2% | COM | 00766T100 |
| — | CABOT MICROELECTRONICS CORP | 564 | $43,000 | 0.0% | $76.24 | $76.24 | — | COM | 12709P103 |
| — | ESTERLINE TECHNOLOGIES CORP | 495 | $43,000 | 0.0% | $86.87 | $80.13 | — | COM | 297425100 |
| CSL | CARLISLE COS INC | 400 | $43,000 | 0.0% | $107.50 * | $92.16 | +4.0% | COM | 142339100 |
| — | UNIVERSAL FST PRODS INC | 432 | $43,000 | 0.0% | $99.54 | $76.15 | — | COM | 913543104 |
| — | PORTOLA PHARMACEUTICALS INC | 1,100 | $43,000 | 0.0% | $39.09 | $39.09 | — | COM | 737010108 |
| CLW | CLEARWATER PAPER CORP | 767 | $43,000 | 0.0% | $56.06 * | $59.12 | +0.1% | COM | 18538R103 |
| WWD | WOODWARD INC | 640 | $43,000 | 0.0% | $67.19 * | $61.76 | +5.7% | COM | 980745103 |
| ON | ON SEMICONDUCTOR CORP | 2,800 | $43,000 | 0.0% | $15.36 * | $14.50 | 0.0% | COM | 682189105 |
| — | DIME CMNTY BANCSHARES | 2,100 | $43,000 | 0.0% | $20.48 | $20.48 | — | COM | 253922108 |
| — | NRG YIELD INC | 2,500 | $43,000 | 0.0% | $17.20 | $17.02 | — | CL A | 62942X306 |
| — | TRIUMPH GROUP INC | 1,666 | $43,000 | 0.0% | $25.81 | $31.66 | — | COM | 896818101 |
| KRO | KRONOS WORLDWIDE INC | 2,591 | $43,000 | 0.0% | $16.60 * | $4.39 | +102.5% | COM | 50105F105 |
| NHC | NATIONAL HEALTHCARE CORP | 600 | $43,000 | 0.0% | $71.67 * | $62.97 | +17.5% | COM | 635906100 |
| — | SPEEDWAY MOTORSPORTS INC | 2,295 | $43,000 | 0.0% | $18.74 | $19.51 | — | COM | 847788106 |
| — | AEGION CORP | 1,864 | $43,000 | 0.0% | $23.07 | $22.35 | — | COM | 00770F104 |
| — | TEEKAY CORPORATION | 4,700 | $43,000 | 0.0% | $9.15 | $9.15 | — | COM | Y8564W103 |
| — | WRIGHT MED GROUP N V | 28,001 | $43,000 | 0.0% | $1.54 | $1.04 | — | RIGHT 03/01/2019 | N96617126 |
| — | VERINT SYS INC | 969 | $42,000 | 0.0% | $43.34 | $35.33 | — | COM | 92343X100 |
| SEB | SEABOARD CORP | 10 | $42,000 | 0.0% | $4200.00 * | $3727.75 | +2.7% | COM | 811543107 |
| NSC | NORFOLK SOUTHERN CORP | 371 | $42,000 | 0.0% | $113.21 * | $69.64 | +40.4% | COM | 655844108 |
| ALGT | ALLEGIANT TRAVEL CO | 265 | $42,000 | 0.0% | $158.49 * | $152.95 | 0.0% | COM | 01748X102 |
| JBHT | HUNT J B TRANS SVCS INC | 456 | $42,000 | 0.0% | $92.11 * | $89.28 | 0.0% | COM | 445658107 |
| LUV | SOUTHWEST AIRLS CO | 777 | $42,000 | 0.0% | $54.05 * | $37.46 | +28.9% | COM | 844741108 |
| — | CAPITAL BK FINL CORP | 973 | $42,000 | 0.0% | $43.17 | $43.17 | — | CL A COM | 139794101 |
| — | SANDERSON FARMS INC | 400 | $42,000 | 0.0% | $105.00 | $93.62 | — | COM | 800013104 |
| TILE | INTERFACE INC | 2,188 | $42,000 | 0.0% | $19.20 * | $17.16 | +7.7% | COM | 458665304 |
| PATK | PATRICK INDS INC | 580 | $41,000 | 0.0% | $70.69 * | $30.66 | 0.0% | COM | 703343103 |
| IOSP | INNOSPEC INC | 633 | $41,000 | 0.0% | $64.77 * | $41.52 | +42.7% | COM | 45768S105 |
| — | COACH INC | 1,000 | $41,000 | 0.0% | $41.00 | $38.20 | — | COM | 189754104 |
| CPS | COOPER STD HLDGS INC | 370 | $41,000 | 0.0% | $110.81 | $109.00 | 0.0% | COM | 21676P103 |
| — | MYLAN N V | 1,058 | $41,000 | 0.0% | $38.75 | $38.75 | — | SHS EURO | N59465109 |
| — | BRAVO BRIO RESTAURANT GROUP | 8,000 | $41,000 | 0.0% | $5.13 | $11.32 | — | COM | 10567B109 |
| HUBG | HUB GROUP INC | 889 | $41,000 | 0.0% | $46.12 * | $20.90 | +13.1% | CL A | 443320106 |
| KOP | KOPPERS HOLDINGS INC | 977 | $41,000 | 0.0% | $41.97 * | $24.94 | +63.2% | COM | 50060P106 |
| ABBV | ABBVIE INC | 615 | $40,000 | 0.0% | $65.04 * | $43.48 | 0.0% | COM | 00287Y109 |
| ETN | EATON CORP PLC | 537 | $40,000 | 0.0% | $74.49 * | $52.59 | +12.2% | SHS | G29183103 |
| SWK | STANLEY BLACK & DECKER INC | 304 | $40,000 | 0.0% | $131.58 * | $93.74 | +5.6% | COM | 854502101 |
| CDE | COEUR MNG INC | 4,900 | $40,000 | 0.0% | $8.16 * | $9.54 | 0.0% | COM | 192108504 |
| TREX | TREX CO INC | 571 | $40,000 | 0.0% | $70.05 * | $17.24 | 0.0% | COM | 89531P105 |
| CNP | CENTERPOINT ENERGY INC | 1,435 | $40,000 | 0.0% | $27.87 * | $20.17 | 0.0% | COM | 15189T107 |
| MSM | MSC INDL DIRECT INC | 388 | $40,000 | 0.0% | $103.09 | $101.34 | 0.0% | CL A | 553530106 |
| — | FORWARD AIR CORP | 840 | $40,000 | 0.0% | $47.62 | $47.62 | — | COM | 349853101 |
| — | ON ASSIGNMENT INC | 823 | $40,000 | 0.0% | $48.60 | $48.60 | — | COM | 682159108 |
| — | NIC INC | 2,000 | $40,000 | 0.0% | $20.00 | $18.29 | — | COM | 62914B100 |
| — | NUANCE COMMUNICATIONS INC | 2,300 | $40,000 | 0.0% | $17.39 | $16.35 | — | COM | 67020Y100 |
| WTI | W & T OFFSHORE INC | 14,600 | $40,000 | 0.0% | $2.74 * | $2.87 | 0.0% | COM | 92922P106 |
| NX | QUANEX BUILDING PRODUCTS COR | 1,979 | $40,000 | 0.0% | $20.21 * | $16.63 | +5.0% | COM | 747619104 |
| — | DOMINION DIAMOND CORP | 3,203 | $40,000 | 0.0% | $12.49 | $12.49 | — | COM | 257287102 |
| MZTI | LANCASTER COLONY CORP | 300 | $39,000 | 0.0% | $130.00 * | $134.14 | 0.0% | COM | 513847103 |
| — | ZIX CORP | 8,200 | $39,000 | 0.0% | $4.76 | $4.67 | — | COM | 98974P100 |
| HTO | SJW GROUP | 800 | $39,000 | 0.0% | $48.75 | $49.88 | -1.2% | COM | 784305104 |
| EME | EMCOR GROUP INC | 624 | $39,000 | 0.0% | $62.50 * | $51.18 | +25.2% | COM | 29084Q100 |
| HOFT | HOOKER FURNITURE CORP | 1,267 | $39,000 | 0.0% | $30.78 * | $26.04 | +27.1% | COM | 439038100 |
| — | CUBIC CORP | 732 | $39,000 | 0.0% | $53.28 | $53.28 | — | COM | 229669106 |
| HUBB | HUBBELL INC | 329 | $39,000 | 0.0% | $118.54 * | $87.36 | +14.3% | COM | 443510607 |
| TDG | TRANSDIGM GROUP INC | 177 | $39,000 | 0.0% | $220.34 * | $163.01 | 0.0% | COM | 893641100 |
| AVD | AMERICAN VANGUARD CORP | 2,379 | $39,000 | 0.0% | $16.39 * | $15.98 | 0.0% | COM | 030371108 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 952 | $39,000 | 0.0% | $40.97 * | $25.15 | +11.0% | COM | 808541106 |
| FSTR | FOSTER L B CO | 3,000 | $38,000 | 0.0% | $12.67 * | $13.99 | -1.3% | COM | 350060109 |
| WSO | WATSCO INC | 263 | $38,000 | 0.0% | $144.49 * | $149.72 | 0.0% | COM | 942622200 |
| ROP | ROPER TECHNOLOGIES INC | 183 | $38,000 | 0.0% | $207.65 * | $190.21 | 0.0% | COM | 776696106 |
| AIR | AAR CORP | 1,134 | $38,000 | 0.0% | $33.51 * | $22.80 | +41.9% | COM | 000361105 |
| — | PROGENICS PHARMACEUTICALS IN | 4,023 | $38,000 | 0.0% | $9.45 | $8.63 | — | COM | 743187106 |
| — | ACHILLION PHARMACEUTICALS IN | 9,100 | $38,000 | 0.0% | $4.18 | $4.18 | — | COM | 00448Q201 |
| — | J ALEXANDERS HLDGS INC | 3,821 | $38,000 | 0.0% | $9.95 | $10.47 | — | COM | 46609J106 |
| BYD | BOYD GAMING CORP | 1,700 | $37,000 | 0.0% | $21.76 * | $19.05 | 0.0% | COM | 103304101 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,000 | $37,000 | 0.0% | $37.00 * | $33.44 | 0.0% | COM | 144285103 |
| — | ZAYO GROUP HLDGS INC | 1,110 | $37,000 | 0.0% | $33.33 | $32.43 | — | COM | 98919V105 |
| NOAH | NOAH HLDGS LTD | 1,440 | $37,000 | 0.0% | $25.69 | $25.69 | — | SPON ADS CL A | 65487X102 |
| LCUT | LIFETIME BRANDS INC | 1,855 | $37,000 | 0.0% | $19.95 * | $12.17 | +10.8% | COM | 53222Q103 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 1,000 | $37,000 | 0.0% | $37.00 | $23.06 | — | Put | 37890U108 |
| — | TRC COS INC | 2,066 | $36,000 | 0.0% | $17.42 | $10.57 | — | COM | 872625108 |
| — | LIMELIGHT NETWORKS INC | 13,949 | $36,000 | 0.0% | $2.58 | $2.51 | — | COM | 53261M104 |
| — | LEGACY TEX FINL GROUP INC | 900 | $36,000 | 0.0% | $40.00 | $37.04 | — | COM | 52471Y106 |
| NEM | NEWMONT MINING CORP | 1,099 | $36,000 | 0.0% | $32.76 * | $15.52 | +77.4% | COM | 651639106 |
| — | MALLINCKRODT PUB LTD CO | 800 | $36,000 | 0.0% | $45.00 | $49.81 | — | Put | G5785G107 |
| — | EMCORE CORP | 4,040 | $36,000 | 0.0% | $8.91 | $8.79 | — | COM | 290846203 |
| — | ECLIPSE RES CORP | 14,100 | $36,000 | 0.0% | $2.55 | $2.55 | — | COM | 27890G100 |
| — | MAXIM INTEGRATED PRODS INC | 800 | $36,000 | 0.0% | $45.00 | $45.00 | — | COM | 57772K101 |
| — | US ECOLOGY INC | 766 | $36,000 | 0.0% | $47.00 | $46.57 | — | COM | 91732J102 |
| — | ARC DOCUMENT SOLUTIONS INC | 10,500 | $36,000 | 0.0% | $3.43 | $3.91 | — | COM | 00191G103 |
| ITRI | ITRON INC | 600 | $36,000 | 0.0% | $60.00 * | $52.58 | +18.2% | COM | 465741106 |
| GHC | GRAHAM HLDGS CO | 60 | $36,000 | 0.0% | $600.00 * | $499.12 | 0.0% | COM | 384637104 |
| — | GREAT ELM CAP CORP | 3,203 | $36,000 | 0.0% | $11.24 | $11.24 | — | COM | 390320109 |
| TWI | TITAN INTL INC ILL | 3,353 | $35,000 | 0.0% | $10.44 * | $6.34 | +84.9% | COM | 88830M102 |
| — | COMPUTER SCIENCES CORP | 500 | $35,000 | 0.0% | $70.00 | $70.00 | — | COM | 205363104 |
| — | PIXELWORKS INC | 7,532 | $35,000 | 0.0% | $4.65 | $2.83 | — | COM | 72581M305 |
| — | LIBERTY GLOBAL PLC | 1,007 | $35,000 | 0.0% | $34.76 | $31.69 | — | SHS CL C | G5480U120 |
| — | SPX FLOW INC | 1,000 | $35,000 | 0.0% | $35.00 | $35.00 | — | COM | 78469X107 |
| MMS | MAXIMUS INC | 557 | $35,000 | 0.0% | $62.84 * | $58.78 | 0.0% | COM | 577933104 |
| SLAB | SILICON LABORATORIES INC | 468 | $34,000 | 0.0% | $72.65 * | $69.95 | 0.0% | COM | 826919102 |
| — | TIVITY HEALTH INC | 1,182 | $34,000 | 0.0% | $28.76 | $28.76 | — | COM | 88870R102 |
| — | COLLECTORS UNIVERSE INC | 1,299 | $34,000 | 0.0% | $26.17 | $26.17 | — | COM | 19421R200 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 2,326 | $34,000 | 0.0% | $14.62 * | $15.44 | +1.9% | COM | 03209R103 |
| — | SYSTEMAX INC | 3,061 | $34,000 | 0.0% | $11.11 | $10.96 | — | COM | 871851101 |
| — | TRIBUNE MEDIA CO | 900 | $34,000 | 0.0% | $37.78 | $37.78 | — | CL A | 896047503 |
| — | LABORATORY CORP AMER HLDGS | 237 | $34,000 | 0.0% | $143.46 | $128.01 | — | COM | 50540R409 |
| TRN | TRINITY INDS INC | 1,263 | $34,000 | 0.0% | $26.92 * | $14.63 | 0.0% | COM | 896522109 |
| — | CDK GLOBAL INC | 500 | $33,000 | 0.0% | $66.00 | $46.00 | — | COM | 12508E101 |
| MLCO | MELCO CROWN ENTMT LTD | 1,800 | $33,000 | 0.0% | $18.33 | $15.85 | — | ADR | 585464100 |
| STRL | STERLING CONSTRUCTION CO INC | 3,621 | $33,000 | 0.0% | $9.11 | $6.08 | +50.1% | COM | 859241101 |
| BLDP | BALLARD PWR SYS INC | 14,942 | $33,000 | 0.0% | $2.21 * | $2.01 | 0.0% | COM | 058586108 |
| — | SIERRA WIRELESS INC | 1,258 | $33,000 | 0.0% | $26.23 | $26.23 | — | COM | 826516106 |
| EXEL | EXELIXIS INC | 1,500 | $33,000 | 0.0% | $22.00 * | $20.34 | 0.0% | COM | 30161Q104 |
| SANM | SANMINA CORPORATION | 817 | $33,000 | 0.0% | $40.39 * | $21.36 | +81.1% | COM | 801056102 |
| CAMT | CAMTEK LTD | 8,537 | $33,000 | 0.0% | $3.87 * | $3.35 | 0.0% | ORD | M20791105 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 1,875 | $33,000 | 0.0% | $17.60 * | $16.27 | -2.5% | COM | 218683100 |
| — | BIODELIVERY SCIENCES INTL IN | 17,000 | $32,000 | 0.0% | $1.88 | $1.88 | — | COM | 09060J106 |
| FOLD | AMICUS THERAPEUTICS INC | 4,500 | $32,000 | 0.0% | $7.11 * | $6.79 | -6.9% | Call | 03152W109 |
| EVC | ENTRAVISION COMMUNICATIONS C | 5,095 | $32,000 | 0.0% | $6.28 * | $3.61 | 0.0% | CL A | 29382R107 |
| — | THRESHOLD PHARMACEUTICAL INC | 55,700 | $32,000 | 0.0% | $0.57 | $0.53 | — | COM | 885807206 |
| — | DIGIRAD CORP | 5,964 | $32,000 | 0.0% | $5.37 | $5.37 | — | COM | 253827109 |
| CLNE | CLEAN ENERGY FUELS CORP | 12,400 | $32,000 | 0.0% | $2.58 * | $3.78 | -30.3% | COM | 184499101 |
| BMRC | BANK OF MARIN BANCORP | 500 | $32,000 | 0.0% | $64.00 * | $22.37 | +14.0% | COM | 063425102 |
| ABT | ABBOTT LABS | 717 | $32,000 | 0.0% | $44.63 * | $36.93 | 0.0% | COM | 002824100 |
| — | ENDOCYTE INC | 12,200 | $31,000 | 0.0% | $2.54 | $2.54 | — | COM | 29269A102 |
| — | AVX CORP | 1,912 | $31,000 | 0.0% | $16.21 | $16.21 | — | COM | 002444107 |
| DRI | DARDEN RESTAURANTS INC | 370 | $31,000 | 0.0% | $83.78 * | $47.10 | +24.3% | COM | 237194105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 400 | $31,000 | 0.0% | $77.50 | — | — | Put | 12541W209 |
| 1741046D | STERIS PLC | 450 | $31,000 | 0.0% | $68.89 | $67.42 | — | SHS USD | G84720104 |
| — | HILL ROM HLDGS INC | 441 | $31,000 | 0.0% | $70.29 | $50.50 | — | COM | 431475102 |
| VNET | 21VIANET GROUP INC | 5,600 | $31,000 | 0.0% | $5.54 | $6.46 | — | SPONSORED ADR | 90138A103 |
| — | AMEDISYS INC | 600 | $31,000 | 0.0% | $51.67 | $51.67 | — | COM | 023436108 |
| TAC | TRANSALTA CORP | 5,310 | $31,000 | 0.0% | $5.84 * | $5.68 | 0.0% | COM | 89346D107 |
| NOK | NOKIA CORP | 5,800 | $31,000 | 0.0% | $5.34 | $5.34 | — | SPONSORED ADR | 654902204 |
| — | CF CORP | 2,900 | $31,000 | 0.0% | $10.69 | $9.75 | — | SHS CL A | G20307107 |
| — | ORITANI FINL CORP DEL | 1,800 | $31,000 | 0.0% | $17.22 | $16.42 | — | COM | 68633D103 |
| — | RITE AID CORP | 7,100 | $30,000 | 0.0% | $4.23 | $8.03 | — | Put | 767754104 |
| NFLX | NETFLIX INC | 200 | $30,000 | 0.0% | $150.00 | — | — | Put | 64110L106 |
| — | CSRA INC | 1,021 | $30,000 | 0.0% | $29.38 | $29.38 | — | COM | 12650T104 |
| — | NEW MTN FIN CORP | 29,000 | $30,000 | 0.0% | $1.03 | $1.03 | — | NOTE 5.000% 6/1 | 647551AB6 |
| EIG | EMPLOYERS HOLDINGS INC | 800 | $30,000 | 0.0% | $37.50 * | $28.89 | 0.0% | COM | 292218104 |
| — | A H BELO CORP | 4,942 | $30,000 | 0.0% | $6.07 | $6.29 | — | COM CL A | 001282102 |
| WSBC | WESBANCO INC | 800 | $30,000 | 0.0% | $37.50 * | $40.40 | 0.0% | COM | 950810101 |
| — | SODASTREAM INTERNATIONAL LTD | 626 | $30,000 | 0.0% | $47.92 | $37.52 | — | USD SHS | M9068E105 |
| DLTH | DULUTH HLDGS INC | 1,419 | $30,000 | 0.0% | $21.14 * | $22.25 | 0.0% | COM CL B | 26443V101 |
| — | ALLIANCE ONE INTL INC | 2,300 | $30,000 | 0.0% | $13.04 | $19.01 | — | COM | 018772301 |
| — | EDGEWATER TECHNOLOGY INC | 4,059 | $30,000 | 0.0% | $7.39 | $7.39 | — | COM | 280358102 |
| — | BANK MUTUAL CORP | 3,200 | $30,000 | 0.0% | $9.38 | $7.91 | — | COM | 063750103 |
| — | VALHI INC | 9,246 | $30,000 | 0.0% | $3.24 | $3.24 | — | COM | 918905100 |
| — | PCM INC | 1,083 | $30,000 | 0.0% | $27.70 | $22.16 | — | COM | 69323K100 |
| — | GUIDANCE SOFTWARE INC | 4,882 | $29,000 | 0.0% | $5.94 | $5.94 | — | COM | 401692108 |
| AMN | AMN HEALTHCARE SERVICES INC | 715 | $29,000 | 0.0% | $40.56 * | $34.39 | +13.9% | COM | 001744101 |
| — | BEASLEY BROADCAST GROUP INC | 2,492 | $29,000 | 0.0% | $11.64 | $11.64 | — | CL A | 074014101 |
| — | COMPANHIA BRASILEIRA DE DIST | 1,500 | $29,000 | 0.0% | $19.33 | $19.33 | — | SPN ADR PFD CL A | 20440T201 |
| AWK | AMERICAN WTR WKS CO INC | 370 | $29,000 | 0.0% | $78.38 * | $65.33 | -4.0% | COM | 030420103 |
| — | MICROSEMI CORP | 571 | $29,000 | 0.0% | $50.79 | $50.79 | — | COM | 595137100 |
| — | BERRY PLASTICS GROUP INC | 600 | $29,000 | 0.0% | $48.33 | $48.33 | — | COM | 08579W103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 396 | $29,000 | 0.0% | $73.23 * | $78.19 | 0.0% | COM | 398905109 |
| JBSS | SANFILIPPO JOHN B & SON INC | 400 | $29,000 | 0.0% | $72.50 * | $58.54 | +12.6% | COM | 800422107 |
| — | MOBILEIRON INC | 6,575 | $29,000 | 0.0% | $4.41 | $4.41 | — | COM | 60739U204 |
| — | CAMBREX CORP | 523 | $29,000 | 0.0% | $55.45 | $55.45 | — | COM | 132011107 |
| GNRC | GENERAC HLDGS INC | 785 | $29,000 | 0.0% | $36.94 * | $39.58 | -0.2% | COM | 368736104 |
| LNTH | LANTHEUS HLDGS INC | 2,300 | $29,000 | 0.0% | $12.61 * | $6.81 | +55.5% | COM | 516544103 |
| — | FANHUA INC | 3,400 | $29,000 | 0.0% | $8.53 | $8.43 | — | SPONSORED ADR | 30712A103 |
| BCC | BOISE CASCADE CO DEL | 1,077 | $29,000 | 0.0% | $26.93 * | $15.69 | +11.3% | COM | 09739D100 |
| RL | RALPH LAUREN CORP | 350 | $29,000 | 0.0% | $82.86 * | $84.51 | -18.3% | CL A | 751212101 |
| NVGS | NAVIGATOR HOLDINGS LTD | 2,000 | $28,000 | 0.0% | $14.00 * | $11.45 | 0.0% | SHS | Y62132108 |
| — | EXPRESS INC | 3,085 | $28,000 | 0.0% | $9.08 | $10.80 | — | COM | 30219E103 |
| CMI | CUMMINS INC | 183 | $28,000 | 0.0% | $153.01 * | $105.31 | +11.3% | COM | 231021106 |
| GOLD | A MARK PRECIOUS METALS INC | 1,620 | $28,000 | 0.0% | $17.28 * | $9.51 | 0.0% | COM | 00181T107 |
| — | GP STRATEGIES CORP | 1,100 | $28,000 | 0.0% | $25.45 | $25.45 | — | COM | 36225V104 |
| GEO | GEO GROUP INC | 600 | $28,000 | 0.0% | $46.67 * | $19.28 | 0.0% | COM | 36162J106 |
| NTES | NETEASE INC | 100 | $28,000 | 0.0% | $280.00 | $215.36 | — | SPONSORED ADR | 64110W102 |
| — | NEOPHOTONICS CORP | 3,100 | $28,000 | 0.0% | $9.03 | $10.29 | — | COM | 64051T100 |
| TPC | TUTOR PERINI CORP | 848 | $27,000 | 0.0% | $31.84 * | $20.74 | +43.1% | COM | 901109108 |
| CRI | CARTER INC | 300 | $27,000 | 0.0% | $90.00 * | $77.69 | -13.5% | COM | 146229109 |
| CB | CHUBB LIMITED | 200 | $27,000 | 0.0% | $135.00 * | $108.37 | +6.0% | COM | H1467J104 |
| — | STEELCASE INC | 1,600 | $27,000 | 0.0% | $16.88 | $16.88 | — | CL A | 858155203 |
| — | NAVIOS MARITIME ACQUIS CORP | 15,900 | $27,000 | 0.0% | $1.70 | $1.61 | — | SHS | Y62159101 |
| — | MANTECH INTL CORP | 794 | $27,000 | 0.0% | $34.01 | $30.54 | — | CL A | 564563104 |
| SCSC | SCANSOURCE INC | 700 | $27,000 | 0.0% | $38.57 * | $40.77 | 0.0% | COM | 806037107 |
| — | PENNYMAC FINL SVCS INC | 1,500 | $26,000 | 0.0% | $17.33 | $16.92 | — | CL A | 70932B101 |
| — | PERION NETWORK LTD | 14,518 | $26,000 | 0.0% | $1.79 | $1.79 | — | SHS | M78673106 |
| — | REGAL ENTMT GROUP | 1,130 | $26,000 | 0.0% | $23.01 | $20.58 | — | CL A | 758766109 |
| WAT | WATERS CORP | 167 | $26,000 | 0.0% | $155.69 * | $142.72 | +4.6% | COM | 941848103 |
| — | BLACKROCK CAPITAL INVESTMENT | 3,400 | $26,000 | 0.0% | $7.65 | $7.63 | — | COM | 092533108 |
| BRX | BRIXMOR PPTY GROUP INC | 1,190 | $26,000 | 0.0% | $21.85 | $21.85 | — | COM | 11120U105 |
| EW | EDWARDS LIFESCIENCES CORP | 265 | $25,000 | 0.0% | $94.34 * | $31.54 | -0.7% | COM | 28176E108 |
| — | JIVE SOFTWARE INC | 5,900 | $25,000 | 0.0% | $4.24 | $4.27 | — | COM | 47760A108 |
| — | FIREEYE INC | 2,000 | $25,000 | 0.0% | $12.50 | $11.87 | — | COM | 31816Q101 |
| NAII | NATURAL ALTERNATIVES INTL IN | 2,788 | $25,000 | 0.0% | $8.97 * | $10.94 | -7.2% | COM | 638842302 |
| — | AVADEL PHARMACEUTICALS PLC | 2,600 | $25,000 | 0.0% | $9.62 | $9.62 | — | SPONSORED ADR | 05337M104 |
| EVTC | EVERTEC INC | 1,600 | $25,000 | 0.0% | $15.63 * | $16.05 | 0.0% | COM | 30040P103 |
| — | CRH PLC | 700 | $25,000 | 0.0% | $35.71 | $35.71 | — | ADR | 12626K203 |
| KFY | KORN FERRY INTL | 806 | $25,000 | 0.0% | $31.02 * | $21.41 | +23.5% | COM | 500643200 |
| — | IDERA PHARMACEUTICALS INC | 9,700 | $24,000 | 0.0% | $2.47 | $2.47 | — | COM | 45168K306 |
| RRC | RANGE RES CORP | 809 | $24,000 | 0.0% | $29.67 * | $34.57 | -10.7% | COM | 75281A109 |
| CTRA | CABOT OIL & GAS CORP | 1,000 | $24,000 | 0.0% | $24.00 * | $16.57 | 0.0% | COM | 127097103 |
| — | ARCH COAL INC | 350 | $24,000 | 0.0% | $68.57 | $78.02 | — | CL A | 039380407 |
| — | PENNEY J C INC | 3,800 | $23,000 | 0.0% | $6.05 | $9.22 | — | COM | 708160106 |
| MLR | MILLER INDS INC TENN | 867 | $23,000 | 0.0% | $26.53 * | $19.63 | +6.7% | COM | 600551204 |
| DHX | DHI GROUP INC | 5,700 | $23,000 | 0.0% | $4.04 * | $8.47 | -39.0% | COM | 23331S100 |
| — | CHANNELADVISOR CORP | 2,100 | $23,000 | 0.0% | $10.95 | $10.95 | — | COM | 159179100 |
| — | FORTERRA INC | 1,200 | $23,000 | 0.0% | $19.17 | $19.17 | — | COM | 34960W106 |
| KEP | KOREA ELECTRIC PWR | 1,100 | $23,000 | 0.0% | $20.91 | $20.91 | — | SPONSORED ADR | 500631106 |
| HOPE | HOPE BANCORP INC | 1,200 | $23,000 | 0.0% | $19.17 * | $21.00 | 0.0% | COM | 43940T109 |
| — | MATTERSIGHT CORP | 6,627 | $23,000 | 0.0% | $3.47 | $3.47 | — | COM | 577097108 |
| — | ABEONA THERAPEUTICS INC | 4,500 | $23,000 | 0.0% | $5.11 | $3.65 | — | COM | 00289Y107 |
| — | WEST MARINE INC | 2,435 | $23,000 | 0.0% | $9.45 | $9.49 | — | COM | 954235107 |
| PG | PROCTER AND GAMBLE CO | 240 | $22,000 | 0.0% | $91.67 * | $70.03 | 0.0% | COM | 742718109 |
| WEYS | WEYCO GROUP INC | 800 | $22,000 | 0.0% | $27.50 * | $27.48 | +2.3% | COM | 962149100 |
| MCS | MARCUS CORP | 700 | $22,000 | 0.0% | $31.43 | $29.78 | +3.8% | COM | 566330106 |
| CXW | CORECIVIC INC | 700 | $22,000 | 0.0% | $31.43 * | $14.21 | +63.1% | COM | 21871N101 |
| CSTE | CAESARSTONE LTD | 600 | $22,000 | 0.0% | $36.67 * | $29.73 | 0.0% | ORD SHS | M20598104 |
| — | ZOGENIX INC | 2,000 | $22,000 | 0.0% | $11.00 | — | — | Call | 98978L204 |
| DIN | DINEEQUITY INC | 400 | $22,000 | 0.0% | $55.00 * | $42.87 | 0.0% | COM | 254423106 |
| — | ONEBEACON INSURANCE GROUP LT | 1,400 | $22,000 | 0.0% | $15.71 | $15.96 | — | CL A | G67742109 |
| ODC | OIL DRI CORP AMER | 600 | $22,000 | 0.0% | $36.67 * | $18.04 | -2.5% | COM | 677864100 |
| UIS | UNISYS CORP | 1,575 | $22,000 | 0.0% | $13.97 | $9.96 | +39.2% | COM | 909214306 |
| LPL | LG DISPLAY CO LTD | 1,600 | $22,000 | 0.0% | $13.75 | $13.75 | — | SPONS ADR REP | 50186V102 |
| SPOK | SPOK HLDGS INC | 1,154 | $22,000 | 0.0% | $19.06 | $19.40 | 0.0% | COM | 84863T106 |
| — | VERSARTIS INC | 1,000 | $21,000 | 0.0% | $21.00 | $18.04 | — | Call | 92529L102 |
| CECO | CECO ENVIRONMENTAL CORP | 2,000 | $21,000 | 0.0% | $10.50 * | $10.49 | +12.3% | COM | 125141101 |
| HIMX | HIMAX TECHNOLOGIES INC | 2,300 | $21,000 | 0.0% | $9.13 | $9.13 | — | SPONSORED ADR | 43289P106 |
| KN | KNOWLES CORP | 1,100 | $21,000 | 0.0% | $19.09 * | $15.60 | +17.2% | COM | 49926D109 |
| GDEN | GOLDEN ENTMT INC | 1,600 | $21,000 | 0.0% | $13.13 * | $10.63 | +0.5% | COM | 381013101 |
| AHRT | ARMADA HOFFLER PPTYS INC | 1,500 | $21,000 | 0.0% | $14.00 | $14.40 | — | COM | 04208T108 |
| — | SANDY SPRING BANCORP INC | 500 | $20,000 | 0.0% | $40.00 | $40.00 | — | COM | 800363103 |
| SB | SAFE BULKERS INC | 9,200 | $20,000 | 0.0% | $2.17 * | $1.54 | 0.0% | COM | Y7388L103 |
| — | AGENUS INC | 5,400 | $20,000 | 0.0% | $3.70 | $3.70 | — | COM | 00847G705 |
| AZTA | BROOKS AUTOMATION INC | 900 | $20,000 | 0.0% | $22.22 * | $14.21 | +32.7% | COM | 114340102 |
| — | KEMET CORP | 1,548 | $19,000 | 0.0% | $12.27 | $4.98 | — | COM | 488360207 |
| QLYS | QUALYS INC | 509 | $19,000 | 0.0% | $37.33 * | $35.14 | -0.0% | COM | 74758T303 |
| — | LION BIOTECHNOLOGIES INC | 2,500 | $19,000 | 0.0% | $7.60 | $7.70 | — | Put | 53619R102 |
| DKS | DICKS SPORTING GOODS INC | 400 | $19,000 | 0.0% | $47.50 * | $39.03 | 0.0% | COM | 253393102 |
| PSO | PEARSON PLC | 2,200 | $19,000 | 0.0% | $8.64 | $8.64 | — | SPONSORED ADR | 705015105 |
| — | COMMERCEHUB INC | 1,200 | $19,000 | 0.0% | $15.83 | $15.83 | — | COM SER C | 20084V306 |
| — | ASCENA RETAIL GROUP INC | 4,200 | $18,000 | 0.0% | $4.29 | $4.29 | — | COM | 04351G101 |
| — | BIG 5 SPORTING GOODS CORP | 1,170 | $18,000 | 0.0% | $15.38 | $13.63 | — | COM | 08915P101 |
| FARM | FARMER BROS CO | 500 | $18,000 | 0.0% | $36.00 * | $33.63 | 0.0% | COM | 307675108 |
| — | PROVIDENCE SVC CORP | 409 | $18,000 | 0.0% | $44.01 | $44.01 | — | COM | 743815102 |
| EMBJ | EMBRAER S A | 800 | $18,000 | 0.0% | $22.50 | $22.50 | — | SP ADR REP 4 COM | 29082A107 |
| — | OFFICE DEPOT INC | 3,900 | $18,000 | 0.0% | $4.62 | $5.19 | — | COM | 676220106 |
| NATH | NATHANS FAMOUS INC | 284 | $18,000 | 0.0% | $63.38 * | $61.71 | 0.0% | COM | 632347100 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 11,300 | $17,000 | 0.0% | $1.50 | $1.72 | -14.9% | COM | 171046105 |
| — | SEACHANGE INTL INC | 7,000 | $17,000 | 0.0% | $2.43 | $2.43 | — | COM | 811699107 |
| — | CHESAPEAKE ENERGY CORP | 2,849 | $17,000 | 0.0% | $5.97 | $7.03 | — | COM | 165167107 |
| GNE | GENIE ENERGY LTD | 2,400 | $17,000 | 0.0% | $7.08 * | $6.80 | -13.8% | CL B | 372284208 |
| BB | BLACKBERRY LTD | 2,160 | $17,000 | 0.0% | $7.87 * | $7.12 | 0.0% | COM | 09228F103 |
| — | CONCERT PHARMACEUTICALS INC | 1,000 | $17,000 | 0.0% | $17.00 | $12.33 | — | COM | 206022105 |
| LZB | LA Z BOY INC | 600 | $16,000 | 0.0% | $26.67 * | $27.07 | +4.8% | COM | 505336107 |
| — | RIGEL PHARMACEUTICALS INC | 4,800 | $16,000 | 0.0% | $3.33 | $3.26 | — | COM | 766559603 |
| NKE | NIKE INC | 290 | $16,000 | 0.0% | $55.17 * | $45.58 | +8.1% | CL B | 654106103 |
| CATO | CATO CORP | 744 | $16,000 | 0.0% | $21.51 * | $19.94 | -26.8% | CL A | 149205106 |
| AMH | AMERICAN HOMES 4 RENT | 700 | $16,000 | 0.0% | $22.86 | $22.86 | — | CL A | 02665T306 |
| — | AVON PRODS INC | 3,600 | $16,000 | 0.0% | $4.44 | $5.06 | — | COM | 054303102 |
| NEOG | NEOGEN CORP | 240 | $16,000 | 0.0% | $66.67 * | $24.49 | 0.0% | COM | 640491106 |
| CVI | CVR ENERGY INC | 800 | $16,000 | 0.0% | $20.00 * | $10.83 | 0.0% | COM | 12662P108 |
| — | BRYN MAWR BK CORP | 400 | $16,000 | 0.0% | $40.00 | $29.20 | — | COM | 117665109 |
| — | FAIRPOINT COMMUNICATIONS INC | 893 | $15,000 | 0.0% | $16.80 | $15.24 | — | COM | 305560302 |
| HURC | HURCO COMPANIES INC | 490 | $15,000 | 0.0% | $30.61 * | $28.90 | +2.8% | COM | 447324104 |
| SILC | SILICOM LTD | 300 | $15,000 | 0.0% | $50.00 * | $38.82 | 0.0% | ORD | M84116108 |
| KODK | EASTMAN KODAK CO | 1,300 | $15,000 | 0.0% | $11.54 * | $13.68 | 0.0% | COM | 277461406 |
| MAT | MATTEL INC | 600 | $15,000 | 0.0% | $25.00 * | $26.78 | 0.0% | COM | 577081102 |
| — | EXCO RESOURCES INC | 24,700 | $15,000 | 0.0% | $0.61 | $0.75 | — | COM | 269279402 |
| MG | MISTRAS GROUP INC | 700 | $15,000 | 0.0% | $21.43 * | $22.67 | 0.0% | COM | 60649T107 |
| — | TRAVELCENTERS AMER LLC | 2,400 | $15,000 | 0.0% | $6.25 | $6.25 | — | COM | 894174101 |
| WWW | WOLVERINE WORLD WIDE INC | 600 | $15,000 | 0.0% | $25.00 * | $20.20 | 0.0% | COM | 978097103 |
| WASH | WASHINGTON TR BANCORP | 300 | $15,000 | 0.0% | $50.00 * | $33.33 | 0.0% | COM | 940610108 |
| — | FOOT LOCKER INC | 200 | $15,000 | 0.0% | $75.00 | $75.00 | — | COM | 344849104 |
| GENNQ | GENESIS HEALTHCARE INC | 5,200 | $14,000 | 0.0% | $2.69 * | $3.54 | +1.5% | CL A COM | 37185X106 |
| NFG | NATIONAL FUEL GAS CO N J | 230 | $14,000 | 0.0% | $60.87 * | $56.52 | +4.1% | COM | 636180101 |
| PAAS | PAN AMERICAN SILVER CORP | 800 | $14,000 | 0.0% | $17.50 * | $18.18 | 0.0% | COM | 697900108 |
| SMTC | SEMTECH CORP | 400 | $14,000 | 0.0% | $35.00 * | $26.41 | +27.1% | COM | 816850101 |
| — | INTERNAP CORP | 3,700 | $14,000 | 0.0% | $3.78 | $3.43 | — | COM PAR $.001 | 45885A300 |
| — | BGC PARTNERS INC | 1,200 | $14,000 | 0.0% | $11.67 | $11.67 | — | CL A | 05541T101 |
| — | INVESTMENT TECHNOLOGY GRP NE | 700 | $14,000 | 0.0% | $20.00 | $19.59 | — | COM | 46145F105 |
| HLIT | HARMONIC INC | 2,295 | $14,000 | 0.0% | $6.10 * | $5.48 | 0.0% | COM | 413160102 |
| — | BIGLARI HLDGS INC | 30 | $13,000 | 0.0% | $433.33 | $455.56 | — | COM | 08986R101 |
| VFC | V F CORP | 240 | $13,000 | 0.0% | $54.17 * | $49.34 | 0.0% | COM | 918204108 |
| — | VEON LTD | 3,100 | $13,000 | 0.0% | $4.19 | $4.19 | — | SPONSORED ADR | 91822M106 |
| — | VERIFONE SYS INC | 700 | $13,000 | 0.0% | $18.57 | $18.57 | — | COM | 92342Y109 |
| — | CIDARA THERAPEUTICS INC | 1,626 | $13,000 | 0.0% | $8.00 | $8.00 | — | COM | 171757107 |
| MTRX | MATRIX SVC CO | 800 | $13,000 | 0.0% | $16.25 * | $17.51 | +7.3% | COM | 576853105 |
| EXTR | EXTREME NETWORKS INC | 1,700 | $13,000 | 0.0% | $7.65 * | $3.31 | +81.1% | COM | 30226D106 |
| CRVL | CORVEL CORP | 300 | $13,000 | 0.0% | $43.33 * | $15.03 | -12.3% | COM | 221006109 |
| — | BRISTOW GROUP INC | 800 | $12,000 | 0.0% | $15.00 | $13.81 | — | COM | 110394103 |
| — | THIRD PT REINS LTD | 1,000 | $12,000 | 0.0% | $12.00 | $12.00 | — | COM | G8827U100 |
| CVGI | COMMERCIAL VEH GROUP INC | 1,700 | $12,000 | 0.0% | $7.06 * | $4.99 | +17.8% | COM | 202608105 |
| ERIE | ERIE INDTY CO | 100 | $12,000 | 0.0% | $120.00 * | $96.57 | 0.0% | CL A | 29530P102 |
| UAA | UNDER ARMOUR INC | 600 | $12,000 | 0.0% | $20.00 * | $32.82 | -29.0% | CL A | 904311107 |
| — | NEWLINK GENETICS CORP | 500 | $12,000 | 0.0% | $24.00 | $10.53 | — | COM | 651511107 |
| XNET | XUNLEI LTD | 2,600 | $11,000 | 0.0% | $4.23 | $4.99 | — | SPONSORED ADR | 98419E108 |
| — | CARRIZO OIL & GAS INC | 400 | $11,000 | 0.0% | $27.50 | $31.80 | — | COM | 144577103 |
| CENX | CENTURY ALUM CO | 829 | $11,000 | 0.0% | $13.27 | $8.55 | +55.3% | COM | 156431108 |
| TCBK | TRICO BANCSHARES | 300 | $11,000 | 0.0% | $36.67 * | $35.51 | 0.0% | COM | 896095106 |
| — | MCBC HLDGS INC | 700 | $11,000 | 0.0% | $15.71 | $12.55 | — | COM | 55276F107 |
| — | STAGE STORES INC | 4,300 | $11,000 | 0.0% | $2.56 | $2.56 | — | COM | 85254C305 |
| INSW | INTERNATIONAL SEAWAYS INC | 600 | $11,000 | 0.0% | $18.33 * | $11.20 | 0.0% | COM | Y41053102 |
| — | ANTARES PHARMA INC | 4,000 | $11,000 | 0.0% | $2.75 | $2.75 | — | COM | 036642106 |
| ZUMZ | ZUMIEZ INC | 600 | $11,000 | 0.0% | $18.33 * | $23.17 | -15.5% | COM | 989817101 |
| — | TIVO CORP | 600 | $11,000 | 0.0% | $18.33 | $18.33 | — | COM | 88870P106 |
| — | BIOSCRIP INC | 6,318 | $11,000 | 0.0% | $1.74 | $1.74 | — | COM | 09069N108 |
| MTG | MGIC INVT CORP WIS | 1,100 | $11,000 | 0.0% | $10.00 * | $7.43 | +41.8% | COM | 552848103 |
| — | MGC DIAGNOSTICS CORP | 1,365 | $11,000 | 0.0% | $8.06 | $8.06 | — | COM | 552768103 |
| MTH | MERITAGE HOMES CORP | 300 | $11,000 | 0.0% | $36.67 * | $17.90 | 0.0% | COM | 59001A102 |
| — | ARCONIC INC | 382 | $10,000 | 0.0% | $26.18 | $18.38 | — | COM | 03965L100 |
| — | PERCEPTRON INC | 1,229 | $10,000 | 0.0% | $8.14 | $8.14 | — | COM | 71361F100 |
| CNQ | CANADIAN NAT RES LTD | 300 | $10,000 | 0.0% | $33.33 * | $10.54 | -4.0% | COM | 136385101 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 300 | $10,000 | 0.0% | $33.33 * | $20.95 | +54.8% | COM | 89214P109 |
| — | PACIFIC ETHANOL INC | 1,400 | $10,000 | 0.0% | $7.14 | $7.44 | — | COM PAR $.001 | 69423U305 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 300 | $10,000 | 0.0% | $33.33 * | $32.09 | 0.0% | SHS | V5633W109 |
| — | SUPERIOR INDS INTL INC | 400 | $10,000 | 0.0% | $25.00 | $25.00 | — | COM | 868168105 |
| MNKD | MANNKIND CORP | 6,700 | $10,000 | 0.0% | $1.49 * | $2.62 | 0.0% | COM | 56400P706 |
| AFG | AMERICAN FINL GROUP INC OHIO | 110 | $10,000 | 0.0% | $90.91 * | $45.13 | 0.0% | COM | 025932104 |
| — | WESTPORT FUEL SYSTEMS INC | 9,300 | $9,000 | 0.0% | $0.97 | $0.97 | — | COM | 960908309 |
| NAVI | NAVIENT CORPORATION | 615 | $9,000 | 0.0% | $14.63 * | $13.95 | +9.9% | COM | 63938C108 |
| CTS | CTS CORP | 400 | $9,000 | 0.0% | $22.50 * | $21.16 | 0.0% | COM | 126501105 |
| — | SHORETEL INC | 1,500 | $9,000 | 0.0% | $6.00 | $6.66 | — | COM | 825211105 |
| — | AMYRIS INC | 17,370 | $9,000 | 0.0% | $0.52 | $0.52 | — | COM | 03236M101 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 5,092 | $9,000 | 0.0% | $1.77 | $1.77 | — | COM | 60786L206 |
| — | BAZAARVOICE INC | 2,143 | $9,000 | 0.0% | $4.20 | $4.81 | — | COM | 073271108 |
| — | TECH DATA CORP | 100 | $9,000 | 0.0% | $90.00 | $90.00 | — | COM | 878237106 |
| FORR | FORRESTER RESH INC | 228 | $9,000 | 0.0% | $39.47 * | $37.94 | 0.0% | COM | 346563109 |
| LQDT | LIQUIDITY SERVICES INC | 1,100 | $9,000 | 0.0% | $8.18 * | $8.37 | +4.8% | COM | 53635B107 |
| — | ONCOGENEX PHARMACEUTICALS IN | 21,100 | $9,000 | 0.0% | $0.43 | $0.58 | — | COM | 68230A106 |
| — | LAYNE CHRISTENSEN CO | 900 | $8,000 | 0.0% | $8.89 | $9.26 | — | COM | 521050104 |
| — | LEAF GROUP LTD | 1,000 | $8,000 | 0.0% | $8.00 | $7.00 | — | COM | 52177G102 |
| — | XERIUM TECHNOLOGIES INC | 1,200 | $8,000 | 0.0% | $6.67 | $7.85 | — | COM | 98416J118 |
| — | REALNETWORKS INC | 1,702 | $8,000 | 0.0% | $4.70 | $4.49 | — | COM | 75605L708 |
| — | BOVIE MEDICAL CORP | 2,989 | $8,000 | 0.0% | $2.68 | $3.59 | — | COM | 10211F100 |
| NRC | NATIONAL RESH CORP | 405 | $8,000 | 0.0% | $19.75 * | $18.50 | 0.0% | CL A | 637372202 |
| FBP | FIRST BANCORP P R | 1,400 | $8,000 | 0.0% | $5.71 * | $5.18 | 0.0% | COM | 318672706 |
| ATKR | ATKORE INTL GROUP INC | 300 | $8,000 | 0.0% | $26.67 * | $16.69 | +48.8% | COM | 047649108 |
| — | POLAR PWR INC | 1,000 | $8,000 | 0.0% | $8.00 | $8.00 | — | COM | 73102V105 |
| TR | TOOTSIE ROLL INDS INC | 209 | $8,000 | 0.0% | $38.28 * | $31.35 | 0.0% | COM | 890516107 |
| CSWC | CAPITAL SOUTHWEST CORP | 500 | $8,000 | 0.0% | $16.00 * | $5.95 | 0.0% | COM | 140501107 |
| — | MONEYGRAM INTL INC | 400 | $7,000 | 0.0% | $17.50 | $7.62 | — | COM | 60935Y208 |
| — | CARDCONNECT CORP | 533 | $7,000 | 0.0% | $13.13 | $13.13 | — | COM | 14141X108 |
| CMA | COMERICA INC | 102 | $7,000 | 0.0% | $68.63 * | $48.24 | 0.0% | COM | 200340107 |
| BCRX | BIOCRYST PHARMACEUTICALS | 800 | $7,000 | 0.0% | $8.75 * | $6.96 | 0.0% | COM | 09058V103 |
| — | HAWAIIAN TELCOM HOLDCO INC | 300 | $7,000 | 0.0% | $23.33 | $22.92 | — | COM | 420031106 |
| — | ZYNGA INC | 2,400 | $7,000 | 0.0% | $2.92 | $2.92 | — | CL A | 98986T108 |
| SAFT | SAFETY INS GROUP INC | 100 | $7,000 | 0.0% | $70.00 * | $58.56 | +22.5% | COM | 78648T100 |
| — | TIFFANY & CO | 70 | $7,000 | 0.0% | $100.00 | $100.00 | — | COM | 886547108 |
| NC | NACCO INDS INC | 100 | $7,000 | 0.0% | $70.00 * | $9.43 | +44.4% | CL A | 629579103 |
| GD | GENERAL DYNAMICS CORP | 35 | $7,000 | 0.0% | $200.00 * | $119.47 | +27.3% | COM | 369550108 |
| ENPH | ENPHASE ENERGY INC | 4,900 | $7,000 | 0.0% | $1.43 | $1.18 | +23.5% | COM | 29355A107 |
| SND | SMART SAND INC | 400 | $7,000 | 0.0% | $17.50 * | $17.10 | 0.0% | COM | 83191H107 |
| — | DYNEX CAP INC | 900 | $6,000 | 0.0% | $6.67 | $6.67 | — | COM | 26817Q506 |
| PLXS | PLEXUS CORP | 100 | $6,000 | 0.0% | $60.00 * | $35.43 | +57.3% | COM | 729132100 |
| LNC | LINCOLN NATL CORP IND | 97 | $6,000 | 0.0% | $61.86 * | $47.98 | 0.0% | COM | 534187109 |
| PLOW | DOUGLAS DYNAMICS INC | 200 | $6,000 | 0.0% | $30.00 * | $32.45 | 0.0% | COM | 25960R105 |
| — | VIRTUSA CORP | 200 | $6,000 | 0.0% | $30.00 | $30.00 | — | COM | 92827P102 |
| — | CHINA LODGING GROUP LTD | 100 | $6,000 | 0.0% | $60.00 | $60.00 | — | SPONSORED ADR | 16949N109 |
| CVU | CPI AEROSTRUCTURES INC | 700 | $5,000 | 0.0% | $7.14 * | $7.91 | 0.0% | COM | 125919308 |
| — | GALENA BIOPHARMA INC | 7,800 | $5,000 | 0.0% | $0.64 | $0.64 | — | COM | 363256504 |
| FLXS | FLEXSTEEL INDS INC | 100 | $5,000 | 0.0% | $50.00 * | $28.06 | +46.1% | COM | 339382103 |
| MATX | MATSON INC | 147 | $5,000 | 0.0% | $34.01 * | $24.75 | +17.9% | COM | 57686G105 |
| AVNW | AVIAT NETWORKS INC | 300 | $5,000 | 0.0% | $16.67 * | $5.51 | +28.9% | COM | 05366Y201 |
| — | LUMOS NETWORKS CORP | 278 | $5,000 | 0.0% | $17.99 | $17.99 | — | COM | 550283105 |
| — | RAIT FINANCIAL TRUST | 1,700 | $5,000 | 0.0% | $2.94 | $3.48 | — | COM | 749227609 |
| — | TEXTAINER GROUP HOLDINGS LTD | 300 | $5,000 | 0.0% | $16.67 | $16.67 | — | SHS | G8766E109 |
| TSEM | TOWER SEMICONDUCTOR LTD | 230 | $5,000 | 0.0% | $21.74 | $14.00 | +56.7% | SHS | M87915274 |
| PLAB | PHOTRONICS INC | 500 | $5,000 | 0.0% | $10.00 * | $11.12 | 0.0% | COM | 719405102 |
| BBSI | BARRETT BUSINESS SERVICES IN | 100 | $5,000 | 0.0% | $50.00 * | $11.84 | +11.4% | COM | 068463108 |
| — | COBALT INTL ENERGY INC | 10,100 | $5,000 | 0.0% | $0.50 | $0.50 | — | COM | 19075F106 |
| — | EXA CORP | 300 | $4,000 | 0.0% | $13.33 | $13.33 | — | COM | 300614500 |
| UFCS | UNITED FIRE GROUP INC | 100 | $4,000 | 0.0% | $40.00 * | $44.94 | 0.0% | COM | 910340108 |
| CHRS | COHERUS BIOSCIENCES INC | 200 | $4,000 | 0.0% | $20.00 * | $21.55 | +14.1% | COM | 19249H103 |
| — | GREEN BANCORP INC | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | COM | 39260X100 |
| — | ADAMS RES & ENERGY INC | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | COM | 006351308 |
| CNMD | CONMED CORP | 90 | $4,000 | 0.0% | $44.44 * | $39.38 | 0.0% | COM | 207410101 |
| SCHL | SCHOLASTIC CORP | 100 | $4,000 | 0.0% | $40.00 * | $37.67 | 0.0% | COM | 807066105 |
| — | MONMOUTH REAL ESTATE INVT CO | 300 | $4,000 | 0.0% | $13.33 | $13.33 | — | CL A | 609720107 |
| — | REX ENERGY CORPORATION | 9,000 | $4,000 | 0.0% | $0.44 | $0.44 | — | COM | 761565100 |
| MWA | MUELLER WTR PRODS INC | 300 | $4,000 | 0.0% | $13.33 * | $10.94 | 0.0% | COM SER A | 624758108 |
| — | DICERNA PHARMACEUTICALS INC | 1,200 | $4,000 | 0.0% | $3.33 | $3.33 | — | COM | 253031108 |
| CRWS | CROWN CRAFTS INC | 500 | $4,000 | 0.0% | $8.00 * | $4.09 | 0.0% | COM | 228309100 |
| GAIN | GLADSTONE INVT CORP | 400 | $4,000 | 0.0% | $10.00 * | $3.21 | +11.5% | COM | 376546107 |
| — | LYDALL INC DEL | 68 | $4,000 | 0.0% | $58.82 | $39.78 | — | COM | 550819106 |
| — | IMMUNE DESIGN CORP | 600 | $4,000 | 0.0% | $6.67 | $5.87 | — | COM | 45252L103 |
| FN | FABRINET | 100 | $4,000 | 0.0% | $40.00 * | $41.70 | -0.4% | SHS | G3323L100 |
| — | HERITAGE CRYSTAL CLEAN INC | 300 | $4,000 | 0.0% | $13.33 | $13.01 | — | COM | 42726M106 |
| — | PROTEOSTASIS THERAPEUTICS IN | 500 | $4,000 | 0.0% | $8.00 | $8.00 | — | COM | 74373B109 |
| NGS | NATURAL GAS SERVICES GROUP | 100 | $3,000 | 0.0% | $30.00 * | $22.53 | +23.1% | COM | 63886Q109 |
| — | DURECT CORP | 3,200 | $3,000 | 0.0% | $0.94 | $0.94 | — | COM | 266605104 |
| ENVA | ENOVA INTL INC | 200 | $3,000 | 0.0% | $15.00 * | $8.93 | +58.2% | COM | 29357K103 |
| — | ALIMERA SCIENCES INC | 1,800 | $3,000 | 0.0% | $1.67 | $1.47 | — | COM | 016259103 |
| TSQ | TOWNSQUARE MEDIA INC | 233 | $3,000 | 0.0% | $12.88 * | $8.92 | +23.2% | CL A | 892231101 |
| — | PETROQUEST ENERGY INC | 1,000 | $3,000 | 0.0% | $3.00 | $3.00 | — | COM | 716748306 |
| — | PIONEER ENERGY SVCS CORP | 700 | $3,000 | 0.0% | $4.29 | $6.85 | — | COM | 723664108 |
| GSIT | GSI TECHNOLOGY | 400 | $3,000 | 0.0% | $7.50 * | $6.88 | 0.0% | COM | 36241U106 |
| — | DRYSHIPS INC | 1,857 | $3,000 | 0.0% | $1.62 | $1.62 | — | COM PAR | Y2109Q408 |
| VTEB | VANGUARD MUN BD FD INC | 65 | $3,000 | 0.0% | $46.15 | $46.15 | — | TAX EXEMPT BD | 922907746 |
| — | MYOKARDIA INC | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | COM | 62857M105 |
| — | CHINACACHE INTL HLDG LTD | 2,100 | $3,000 | 0.0% | $1.43 | $2.46 | — | SPON ADR | 16950M107 |
| CVE | CENOVUS ENERGY INC | 300 | $3,000 | 0.0% | $10.00 * | $11.42 | 0.0% | COM | 15135U109 |
| — | TRUSTCO BK CORP N Y | 400 | $3,000 | 0.0% | $7.50 | $6.00 | — | COM | 898349105 |
| ORN | ORION GROUP HOLDINGS INC | 245 | $2,000 | 0.0% | $8.16 * | $7.37 | +28.3% | COM | 68628V308 |
| CRESY | CRESUD S A C I F Y A | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | SPONSORED ADR | 226406106 |
| — | MONOTYPE IMAGING HOLDINGS IN | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | 61022P100 |
| ENTG | ENTEGRIS INC | 100 | $2,000 | 0.0% | $20.00 | $13.16 | +50.3% | COM | 29362U104 |
| HCKT | HACKETT GROUP INC | 100 | $2,000 | 0.0% | $20.00 * | $14.21 | +26.5% | COM | 404609109 |
| AROC | ARCHROCK INC | 176 | $2,000 | 0.0% | $11.36 * | $6.44 | +33.1% | COM | 03957W106 |
| — | CAESARS ACQUISITION CO | 112 | $2,000 | 0.0% | $17.86 | $17.86 | — | CL A | 12768T103 |
| PRGO | PERRIGO CO PLC | 29 | $2,000 | 0.0% | $68.97 * | $86.74 | -12.3% | SHS | G97822103 |
| — | ADVERUM BIOTECHNOLOGIES INC | 400 | $1,000 | 0.0% | $2.50 | $2.50 | — | COM | 00773U108 |
| — | HARTE-HANKS INC | 700 | $1,000 | 0.0% | $1.43 | $1.84 | — | COM | 416196103 |
| — | DDR CORP | 100 | $1,000 | 0.0% | $10.00 | $15.29 | — | COM | 23317H102 |
| — | FIVE STAR SENIOR LIVING INC | 500 | $1,000 | 0.0% | $2.00 | $1.96 | — | COM | 33832D106 |
| — | SOUTH ST CORP | 12 | $1,000 | 0.0% | $83.33 | $83.33 | — | COM | 840441109 |
| — | FORESTAR GROUP INC | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 346233109 |
| — | RESOLUTE FST PRODS INC | 200 | $1,000 | 0.0% | $5.00 | $5.01 | — | COM | 76117W109 |
| CX | CEMEX SAB DE CV | 100 | $1,000 | 0.0% | $10.00 | $8.03 | — | SPON ADR | 151290889 |
| — | CHEMOCENTRYX INC | 200 | $1,000 | 0.0% | $5.00 | $6.03 | — | COM | 16383L106 |
| TOUR | TUNIU CORP | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | SPONSORED ADS CL | 89977P106 |
| — | RENTECH INC | 13,400 | $0 | 0.0% | $0.00 | $2.43 | — | COM | 760112201 |
| FNB | FNB CORP PA | 3 | $0 | 0.0% | $0.00 | $10.85 | 0.0% | COM | 302520101 |
| — | CURIS INC | 100 | $0 | 0.0% | $0.00 | — | — | COM | 231269101 |
| — | COMMUNITY HEALTH SYS INC | 37,649 | $0 | 0.0% | $0.00 | $0.03 | — | RIGHT 99/99/9999 | 203668116 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 100 | $0 | 0.0% | $0.00 | $4.06 | +13.2% | COM | 390607109 |
| — | PENGROWTH ENERGY CORP | 400 | $0 | 0.0% | $0.00 | — | — | COM | 70706P104 |