Location: New York, NY
CIK: 0001387508 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value: $1.056B (96.4% shares, 3.6% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NXPI | NXP SEMICONDUCTORS N V | 256,599 | $28.09M | 2.7% | $88.76 | +7.2% | COM | N6596X109 |
| — | BARD C R INC | 83,772 | $26.48M | 2.5% | $314.28 | — | COM | 067383109 |
| — | MOBILEYE N V AMSTELVEEN | 410,880 | $25.8M | 2.4% | $62.42 | — | ORD SHS | N51488117 |
| — | TIME WARNER INC | 245,702 | $24.67M | 2.3% | $97.09 | — | COM | 887317303 |
| — | ALTABA INC | 301,001 | $16.4M | 1.6% | $54.48 | — | COM | 021346101 |
| IWM | ISHARES TR | 105,800 | $14.91M | 1.4% | — | — | Put | 464287655 |
| — | ALERE INC | 294,631 | $14.79M | 1.4% | $49.81 | — | COM | 01449J105 |
| WDC | WESTERN DIGITAL CORP | 161,734 | $14.33M | 1.4% | $52.51 | +13.7% | COM | 958102105 |
| — | MONSANTO CO | 118,604 | $14.04M | 1.3% | $114.47 | — | COM | 61166W101 |
| GTN | GRAY TELEVISION INC | 1,003,242 | $13.74M | 1.3% | $12.66 | +6.6% | COM | 389375106 |
| AMZN | AMAZON COM INC | 12,900 | $12.49M | 1.2% | $38.99 | +22.4% | COM | 023135106 |
| — | ALLERGAN PLC | 50,479 | $12.27M | 1.2% | $243.09 | — | SHS | G0177J108 |
| — | LEVEL 3 COMMUNICATIONS INC | 206,534 | $12.25M | 1.2% | $57.58 | — | COM | 52729N308 |
| — | XCERRA CORP | 1,231,424 | $12.03M | 1.1% | $9.69 | — | COM | 98400J108 |
| — | BROCADE COMMUNICATIONS SYS I | 951,924 | $12M | 1.1% | $12.49 | — | COM | 111621306 |
| — | PANERA BREAD CO | 37,048 | $11.66M | 1.1% | $314.00 | — | CL A | 69840W108 |
| META | FACEBOOK INC | 75,567 | $11.41M | 1.1% | $131.36 | +12.4% | CL A | 30303M102 |
| NXST | NEXSTAR MEDIA GROUP INC | 181,382 | $10.85M | 1.0% | $51.41 | -4.2% | CL A | 65336K103 |
| — | VWR CORP | 314,330 | $10.38M | 1.0% | $33.01 | — | COM | 91843L103 |
| — | CTRIP COM INTL LTD | 8,100,000 | $9.907M | 0.9% | $1.11 | — | NOTE 1.990% 7/0 | 22943FAH3 |
| HYG | ISHARES TR | 111,175 | $9.827M | 0.9% | $88.22 | — | IBOXX HI YD ETF | 464288513 |
| — | VCA INC | 103,895 | $9.591M | 0.9% | $90.72 | — | COM | 918194101 |
| — | PAREXEL INTL CORP | 108,967 | $9.47M | 0.9% | $86.63 | — | COM | 699462107 |
| — | KATE SPADE & CO | 480,517 | $8.885M | 0.8% | $18.51 | — | COM | 485865109 |
| GOOGL | ALPHABET INC | 9,372 | $8.713M | 0.8% | $41.71 | +11.3% | CAP STK CL A | 02079K305 |
| LQD | ISHARES TR | 71,473 | $8.613M | 0.8% | $120.51 | — | IBOXX INV CP ETF | 464287242 |
| — | RICE ENERGY INC | 322,683 | $8.593M | 0.8% | $25.71 | — | COM | 762760106 |
| IEF | ISHARES TR | 80,176 | $8.548M | 0.8% | $106.62 | — | 7-10YR TR BD ETF | 464287440 |
| — | AKORN INC | 238,866 | $8.012M | 0.8% | $33.31 | — | COM | 009728106 |
| — | ALBANY MOLECULAR RESH INC | 368,504 | $7.997M | 0.8% | $21.70 | — | COM | 012423109 |
| SPY | SPDR S&P 500 ETF TR | 30,500 | $7.375M | 0.7% | — | — | Put | 78462F103 |
| MU | MICRON TECHNOLOGY INC | 244,057 | $7.288M | 0.7% | $19.22 | +48.5% | COM | 595112103 |
| — | REYNOLDS AMERICAN INC | 107,244 | $6.975M | 0.7% | $57.79 | — | COM | 761713106 |
| — | MONEYGRAM INTL INC | 403,224 | $6.956M | 0.7% | $17.24 | — | COM | 60935Y208 |
| BKD | BROOKDALE SR LIVING INC | 458,065 | $6.738M | 0.6% | $14.09 | -1.9% | COM | 112463104 |
| AAPL | APPLE INC | 44,897 | $6.466M | 0.6% | $28.76 | +19.3% | COM | 037833100 |
| — | NEUSTAR INC | 188,849 | $6.298M | 0.6% | $33.35 | — | CL A | 64126X201 |
| — | GGP INC | 253,414 | $5.97M | 0.6% | $23.38 | — | COM | 36174X101 |
| — | FOREST CITY RLTY TR INC | 243,025 | $5.874M | 0.6% | $21.74 | — | COM CL A | 345605109 |
| — | SINCLAIR BROADCAST GROUP INC | 173,136 | $5.696M | 0.5% | $40.41 | — | CL A | 829226109 |
| WB | WEIBO CORP | 85,237 | $5.666M | 0.5% | $66.47 | — | SPONSORED ADR | 948596101 |
| — | CABELAS INC | 90,765 | $5.393M | 0.5% | $59.12 | — | COM | 126804301 |
| PTCT | PTC THERAPEUTICS INC | 282,224 | $5.173M | 0.5% | $9.66 | +39.5% | COM | 69366J200 |
| FXI | ISHARES TR | 130,000 | $5.162M | 0.5% | — | — | Put | 464287184 |
| — | TAUBMAN CTRS INC | 86,547 | $5.154M | 0.5% | $70.83 | — | COM | 876664103 |
| NFLX | NETFLIX INC | 33,858 | $5.059M | 0.5% | $15.38 | 0.0% | COM | 64110L106 |
| — | BROOKDALE SR LIVING INC | 5,050,000 | $5.028M | 0.5% | $0.98 | — | NOTE 2.750% 6/1 | 112463AA2 |
| — | FELCOR LODGING TR INC | 688,292 | $4.963M | 0.5% | $7.16 | — | COM | 31430F101 |
| — | ASTORIA FINL CORP | 243,300 | $4.902M | 0.5% | $20.18 | — | COM | 046265104 |
| — | PATHEON N V | 135,900 | $4.74M | 0.4% | $34.88 | — | SHS | N6865W105 |
| XBI | SPDR SERIES TRUST | 111,600 | $4.549M | 0.4% | — | — | Put | 78464A870 |
| — | CANADIAN SOLAR INC | 4,567,000 | $4.49M | 0.4% | $0.93 | — | NOTE 4.250% 2/1 | 136635AE9 |
| TLT | ISHARES TR | 35,000 | $4.379M | 0.4% | — | — | Put | 464287432 |
| — | WHOLE FOODS MKT INC | 103,187 | $4.345M | 0.4% | $42.11 | — | COM | 966837106 |
| MSFT | MICROSOFT CORP | 61,040 | $4.207M | 0.4% | $58.79 | +6.0% | COM | 594918104 |
| EQR | EQUITY RESIDENTIAL | 61,323 | $4.037M | 0.4% | $45.97 | +3.6% | SH BEN INT | 29476L107 |
| CIEN | CIENA CORP | 158,605 | $3.968M | 0.4% | $24.31 | -1.4% | COM | 171779309 |
| — | STAPLES INC | 380,599 | $3.833M | 0.4% | $10.01 | — | COM | 855030102 |
| BABA | ALIBABA GROUP HLDG LTD | 26,344 | $3.712M | 0.4% | $103.42 | — | SPONSORED ADS | 01609W102 |
| — | FIDELITY & GTY LIFE | 119,427 | $3.708M | 0.4% | $30.63 | — | COM | 315785105 |
| — | WEINGARTEN RLTY INVS | 122,800 | $3.696M | 0.3% | $31.77 | — | SH BEN INT | 948741103 |
| KIM | KIMCO RLTY CORP | 199,536 | $3.661M | 0.3% | $12.83 | -1.2% | COM | 49446R109 |
| UNH | UNITEDHEALTH GROUP INC | 17,931 | $3.325M | 0.3% | $116.68 | +30.9% | COM | 91324P102 |
| QCOM | QUALCOMM INC | 60,024 | $3.315M | 0.3% | $46.84 | -5.6% | COM | 747525103 |
| VISN | COMMSCOPE HLDG CO INC | 86,035 | $3.272M | 0.3% | $38.32 | +0.8% | COM | 20337X109 |
| — | PGT INNOVATIONS INC | 247,860 | $3.173M | 0.3% | $10.54 | — | COM | 69336V101 |
| — | DASEKE INC | 283,099 | $3.151M | 0.3% | $10.25 | — | COM | 23753F107 |
| — | COLONY STARWOOD HOMES | 91,775 | $3.149M | 0.3% | $28.85 | — | COM | 19625X102 |
| BRX | BRIXMOR PPTY GROUP INC | 174,800 | $3.125M | 0.3% | $17.90 | — | COM | 11120U105 |
| CRM | SALESFORCE COM INC | 35,590 | $3.082M | 0.3% | $77.83 | +10.6% | COM | 79466L302 |
| GILD | GILEAD SCIENCES INC | 42,803 | $3.03M | 0.3% | $55.18 | -12.4% | COM | 375558103 |
| — | LAM RESEARCH CORP | 21,242 | $3.004M | 0.3% | $141.42 | — | COM | 512807108 |
| TMUS | T MOBILE US INC | 49,295 | $2.988M | 0.3% | $56.09 | +12.2% | COM | 872590104 |
| SRPT | SAREPTA THERAPEUTICS INC | 88,053 | $2.968M | 0.3% | $31.94 | +2.0% | COM | 803607100 |
| FOLD | AMICUS THERAPEUTICS INC | 282,699 | $2.847M | 0.3% | $6.79 | +18.5% | COM | 03152W109 |
| — | YRC WORLDWIDE INC | 255,002 | $2.836M | 0.3% | $12.72 | — | COM PAR $.01 | 984249607 |
| MDT | MEDTRONIC PLC | 31,341 | $2.782M | 0.3% | $67.64 | 0.0% | SHS | G5960L103 |
| — | WASHINGTON PRIME GROUP | 332,400 | $2.782M | 0.3% | $8.61 | — | COM | 93964W108 |
| — | SWIFT TRANSN CO | 104,244 | $2.762M | 0.3% | $26.33 | — | CL A | 87074U101 |
| REI | RING ENERGY INC | 210,564 | $2.737M | 0.3% | $11.36 | +9.6% | COM | 76680V108 |
| SPY | SPDR S&P 500 ETF TR | 11,300 | $2.732M | 0.3% | — | — | Call | 78462F103 |
| — | TRIBUNE MEDIA CO | 66,935 | $2.729M | 0.3% | $40.73 | — | CL A | 896047503 |
| ORCL | ORACLE CORP | 52,884 | $2.652M | 0.3% | $40.10 | 0.0% | COM | 68389X105 |
| MGM | MGM RESORTS INTERNATIONAL | 84,279 | $2.637M | 0.2% | $24.46 | +20.0% | COM | 552953101 |
| EA | ELECTRONIC ARTS INC | 24,758 | $2.617M | 0.2% | $75.31 | +33.0% | COM | 285512109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 16,759 | $2.606M | 0.2% | $126.22 | +21.2% | SHS USD | G50871105 |
| — | CARROLS RESTAURANT GROUP INC | 211,092 | $2.586M | 0.2% | $14.59 | — | COM | 14574X104 |
| EHTH | EHEALTH INC | 133,746 | $2.514M | 0.2% | $11.73 | +36.0% | COM | 28238P109 |
| — | NEVRO CORP | 33,443 | $2.489M | 0.2% | $79.75 | — | COM | 64157F103 |
| — | APARTMENT INVT & MGMT CO | 57,444 | $2.468M | 0.2% | $41.13 | — | CL A | 03748R101 |
| BIO | BIO RAD LABS INC | 10,896 | $2.466M | 0.2% | $166.07 | +31.2% | CL A | 090572207 |
| — | PACIFIC CONTINENTAL CORP | 96,013 | $2.453M | 0.2% | $24.98 | — | COM | 69412V108 |
| — | MGM GROWTH PPTYS LLC | 84,013 | $2.452M | 0.2% | $26.61 | — | CL A COM | 55303A105 |
| — | QTS RLTY TR INC | 46,811 | $2.45M | 0.2% | $49.58 | — | COM CL A | 74736A103 |
| — | POWERSHARES QQQ TRUST | 17,800 | $2.45M | 0.2% | — | — | Put | 73935A104 |
| GOOG | ALPHABET INC | 2,631 | $2.391M | 0.2% | $39.31 | +15.6% | CAP STK CL C | 02079K107 |
| — | SOUTHWEST BANCORP INC OKLA | 93,120 | $2.379M | 0.2% | $26.36 | — | COM | 844767103 |
| — | PARAMOUNT GROUP INC | 147,865 | $2.366M | 0.2% | $16.17 | — | COM | 69924R108 |
| DGX | QUEST DIAGNOSTICS INC | 20,148 | $2.24M | 0.2% | $72.92 | +22.3% | COM | 74834L100 |
| — | LIBERTY PPTY TR | 54,428 | $2.216M | 0.2% | $40.63 | — | SH BEN INT | 531172104 |
| — | DELL TECHNOLOGIES INC | 36,161 | $2.21M | 0.2% | $49.76 | — | COM CL V | 24703L103 |
| HCC | WARRIOR MET COAL INC | 128,601 | $2.203M | 0.2% | $17.37 | 0.0% | COM | 93627C101 |
| — | KCG HLDGS INC | 109,855 | $2.191M | 0.2% | $19.80 | — | CL A | 48244B100 |
| — | COLUMBIA PPTY TR INC | 97,760 | $2.188M | 0.2% | $22.25 | — | COM | 198287203 |
| NOW | SERVICENOW INC | 20,613 | $2.185M | 0.2% | $19.60 | 0.0% | COM | 81762P102 |
| — | CU BANCORP CALIF | 60,353 | $2.182M | 0.2% | $36.15 | — | COM | 126534106 |
| BAC | BANK AMER CORP | 89,717 | $2.177M | 0.2% | $18.53 | +3.1% | COM | 060505104 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 43,257 | $2.136M | 0.2% | $43.80 | +1.1% | COM | 00404A109 |
| — | INTERCEPT PHARMACEUTICALS IN | 17,567 | $2.127M | 0.2% | $120.41 | — | COM | 45845P108 |
| DAL | DELTA AIR LINES INC DEL | 38,974 | $2.094M | 0.2% | $42.12 | +5.2% | COM | 247361702 |
| HD | HOME DEPOT INC | 13,617 | $2.089M | 0.2% | $99.52 | +25.1% | COM | 437076102 |
| NUE | NUCOR CORP | 36,000 | $2.083M | 0.2% | $49.51 | -2.1% | Call | 670346105 |
| — | AMERICAN RLTY CAP PPTYS INC | 2,000,000 | $2.061M | 0.2% | $1.00 | — | NOTE 3.750%12/1 | 02917TAB0 |
| CNC | CENTENE CORP DEL | 25,589 | $2.044M | 0.2% | $33.39 | +13.1% | COM | 15135B101 |
| — | SPIRIT RLTY CAP INC | 2,050,000 | $2.038M | 0.2% | $1.04 | — | NOTE 3.750% 5/1 | 84860WAB8 |
| NVDA | NVIDIA CORP | 13,980 | $2.021M | 0.2% | $3.13 | 0.0% | COM | 67066G104 |
| GLD | SPDR GOLD TRUST | 16,800 | $1.983M | 0.2% | $113.31 | — | Call | 78463V107 |
| FSLR | FIRST SOLAR INC | 49,600 | $1.978M | 0.2% | $37.79 | -10.1% | COM | 336433107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 15,294 | $1.971M | 0.2% | $105.43 | +14.2% | COM | 92532F100 |
| — | TTM TECHNOLOGIES INC | 1,040,000 | $1.955M | 0.2% | $1.46 | — | NOTE 1.750%12/1 | 87305RAD1 |
| — | BLACKSTONE MTG TR INC | 1,900,000 | $1.944M | 0.2% | $1.02 | — | NOTE 4.375% 5/0 | 09257WAB6 |
| — | ENERGY XXI GULF COAST INC | 103,808 | $1.928M | 0.2% | $29.97 | — | COM | 29276K101 |
| — | CARE CAP PPTYS INC | 71,041 | $1.897M | 0.2% | $26.70 | — | COM | 141624106 |
| — | WEST CORP | 81,057 | $1.89M | 0.2% | $23.39 | — | COM | 952355204 |
| INVH | INVITATION HOMES INC | 86,862 | $1.879M | 0.2% | $17.05 | +1.1% | COM | 46187W107 |
| FANG | DIAMONDBACK ENERGY INC | 21,037 | $1.868M | 0.2% | $48.90 | +53.5% | COM | 25278X109 |
| BXP | BOSTON PROPERTIES INC | 15,095 | $1.857M | 0.2% | $86.92 | 0.0% | COM | 101121101 |
| META | FACEBOOK INC | 12,200 | $1.842M | 0.2% | $131.36 | +12.4% | Call | 30303M102 |
| — | CAVIUM INC | 29,564 | $1.837M | 0.2% | $58.69 | — | COM | 14964U108 |
| GLNG | GOLAR LNG LTD BERMUDA | 82,432 | $1.834M | 0.2% | $18.24 | +20.4% | SHS | G9456A100 |
| LOW | LOWES COS INC | 23,000 | $1.783M | 0.2% | $61.64 | +13.1% | Call | 548661107 |
| — | WPX ENERGY INC | 184,412 | $1.781M | 0.2% | $8.17 | — | COM | 98212B103 |
| — | SIENTRA INC | 182,952 | $1.778M | 0.2% | $7.15 | — | COM | 82621J105 |
| — | STONEGATE BK FT LAUDERDALE F | 37,788 | $1.745M | 0.2% | $46.75 | — | COM | 861811107 |
| — | LILIS ENERGY INC | 347,971 | $1.705M | 0.2% | $3.98 | — | COM | 532403201 |
| — | SPIRIT RLTY CAP INC | 226,915 | $1.681M | 0.2% | $7.60 | — | COM | 84860W102 |
| — | CLOVIS ONCOLOGY INC | 17,736 | $1.661M | 0.2% | $89.41 | — | COM | 189464100 |
| — | HEALTH INS INNOVATIONS INC | 70,080 | $1.647M | 0.2% | $9.42 | — | COM CL A | 42225K106 |
| TLT | ISHARES TR | 13,000 | $1.627M | 0.2% | — | — | Call | 464287432 |
| RIO | RIO TINTO PLC | 37,560 | $1.589M | 0.2% | $35.55 | — | SPONSORED ADR | 767204100 |
| — | DUPONT FABROS TECHNOLOGY INC | 25,911 | $1.585M | 0.2% | $61.17 | — | COM | 26613Q106 |
| PFF | ISHARES TR | 40,000 | $1.567M | 0.1% | $39.16 | — | Put | 464288687 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 34,018 | $1.565M | 0.1% | $48.16 | +0.7% | COM | 64125C109 |
| AMH | AMERICAN HOMES 4 RENT | 69,313 | $1.564M | 0.1% | $22.57 | — | CL A | 02665T306 |
| XPO | XPO LOGISTICS INC | 23,980 | $1.55M | 0.1% | $11.22 | +66.9% | COM | 983793100 |
| JPM | JPMORGAN CHASE & CO | 16,778 | $1.534M | 0.1% | $68.54 | 0.0% | COM | 46625H100 |
| — | ALEXION PHARMACEUTICALS INC | 12,470 | $1.517M | 0.1% | $121.57 | — | COM | 015351109 |
| — | AMERICAN OUTDOOR BRANDS CORP | 67,895 | $1.505M | 0.1% | $20.15 | — | COM | 02874P103 |
| LOW | LOWES COS INC | 19,316 | $1.498M | 0.1% | $61.64 | +13.1% | COM | 548661107 |
| — | U S SILICA HLDGS INC | 40,652 | $1.443M | 0.1% | $42.00 | — | COM | 90346E103 |
| — | U S CONCRETE INC | 18,303 | $1.438M | 0.1% | $46.60 | — | COM | 90333L201 |
| SLM | SLM CORP | 123,813 | $1.424M | 0.1% | $10.46 | +8.8% | COM | 78442P106 |
| STLD | STEEL DYNAMICS INC | 39,384 | $1.41M | 0.1% | $28.20 | +2.7% | COM | 858119100 |
| BKD | BROOKDALE SR LIVING INC | 95,700 | $1.408M | 0.1% | $14.09 | -1.9% | Call | 112463104 |
| COP | CONOCOPHILLIPS | 31,477 | $1.384M | 0.1% | $35.70 | -0.6% | COM | 20825C104 |
| SD | SANDRIDGE ENERGY INC | 79,644 | $1.371M | 0.1% | $22.64 | -17.8% | COM | 80007P869 |
| HD | HOME DEPOT INC | 8,900 | $1.365M | 0.1% | $99.52 | +25.1% | Call | 437076102 |
| — | CONTINENTAL RESOURCES INC | 41,891 | $1.354M | 0.1% | $33.37 | — | COM | 212015101 |
| PK | PARK HOTELS RESORTS INC | 50,142 | $1.352M | 0.1% | $25.67 | — | COM | 700517105 |
| VRE | MACK CALI RLTY CORP | 49,800 | $1.352M | 0.1% | $23.77 | — | COM | 554489104 |
| — | ALLIED WRLD ASSUR COM HLDG A | 25,505 | $1.349M | 0.1% | $52.99 | — | SHS | H01531104 |
| GLD | SPDR GOLD TRUST | 11,400 | $1.345M | 0.1% | $113.31 | — | Put | 78463V107 |
| — | OASIS PETE INC | 166,900 | $1.344M | 0.1% | $13.82 | — | COM | 674215108 |
| HYG | ISHARES TR | 15,200 | $1.344M | 0.1% | $88.22 | — | Put | 464288513 |
| — | NXSTAGE MEDICAL INC | 53,400 | $1.339M | 0.1% | — | — | Call | 67072V103 |
| — | TOLL BROS FIN CORP | 1,323,000 | $1.326M | 0.1% | $0.99 | — | NOTE 0.500% 9/1 | 88947EAM2 |
| — | CHESAPEAKE LODGING TR | 54,101 | $1.324M | 0.1% | $24.47 | — | SH BEN INT | 165240102 |
| — | STORE CAP CORP | 58,946 | $1.323M | 0.1% | $23.87 | — | COM | 862121100 |
| PCAR | PACCAR INC | 20,029 | $1.323M | 0.1% | $31.31 | -1.3% | COM | 693718108 |
| — | AMERICAN CAMPUS CMNTYS INC | 27,955 | $1.322M | 0.1% | $47.29 | — | COM | 024835100 |
| — | PIONEER NAT RES CO | 8,222 | $1.312M | 0.1% | $159.57 | — | COM | 723787107 |
| — | CARRIAGE SVCS INC | 1,000,000 | $1.302M | 0.1% | $1.24 | — | NOTE 2.750% 3/1 | 143905AM9 |
| AMD | ADVANCED MICRO DEVICES INC | 104,077 | $1.299M | 0.1% | $9.02 | +35.5% | COM | 007903107 |
| AAPL | APPLE INC | 9,000 | $1.296M | 0.1% | $28.76 | +19.3% | Put | 037833100 |
| AAPL | APPLE INC | 9,000 | $1.296M | 0.1% | $28.76 | +19.3% | Call | 037833100 |
| URI | UNITED RENTALS INC | 11,454 | $1.291M | 0.1% | $108.13 | 0.0% | COM | 911363109 |
| — | ENDOLOGIX INC | 1,500,000 | $1.291M | 0.1% | $0.88 | — | NOTE 3.250%11/0 | 29266SAB2 |
| — | SYNERGY PHARMACEUTICALS DEL | 288,000 | $1.282M | 0.1% | $5.14 | — | Call | 871639308 |
| — | DDR CORP | 141,200 | $1.281M | 0.1% | $9.08 | — | COM | 23317H102 |
| GLD | SPDR GOLD TRUST | 10,800 | $1.275M | 0.1% | $113.31 | — | GOLD SHS | 78463V107 |
| ATHM | AUTOHOME INC | 27,900 | $1.266M | 0.1% | $31.78 | — | SP ADR RP CL A | 05278C107 |
| WGO | WINNEBAGO INDS INC | 36,000 | $1.26M | 0.1% | $31.08 | -9.9% | COM | 974637100 |
| — | SYNERON MEDICAL LTD | 114,926 | $1.258M | 0.1% | $10.34 | — | ORD SHS | M87245102 |
| DXCM | DEXCOM INC | 17,100 | $1.251M | 0.1% | — | — | Call | 252131107 |
| GLW | CORNING INC | 41,575 | $1.249M | 0.1% | $22.60 | +0.8% | COM | 219350105 |
| — | NEWFIELD EXPL CO | 42,266 | $1.203M | 0.1% | $35.58 | — | COM | 651290108 |
| CSIQ | CANADIAN SOLAR INC | 75,456 | $1.201M | 0.1% | $17.66 | -24.2% | COM | 136635109 |
| — | NEFF CORP | 63,106 | $1.199M | 0.1% | $12.72 | — | COM CL A | 640094207 |
| — | BAKER HUGHES INC | 21,979 | $1.198M | 0.1% | $47.01 | — | COM | 057224107 |
| — | WGL HLDGS INC | 14,270 | $1.191M | 0.1% | $82.65 | — | COM | 92924F106 |
| PFF | ISHARES TR | 30,282 | $1.186M | 0.1% | $39.16 | — | U.S. PFD STK ETF | 464288687 |
| — | APOLLO COML REAL EST FIN INC | 1,075,000 | $1.181M | 0.1% | $1.05 | — | NOTE 5.500% 3/1 | 03762UAA3 |
| CUBE | CUBESMART | 48,390 | $1.163M | 0.1% | $24.03 | — | COM | 229663109 |
| — | TESLA INC | 1,000,000 | $1.158M | 0.1% | $1.07 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| — | CHINA MOBILE LIMITED | 21,307 | $1.131M | 0.1% | $56.06 | — | SPONSORED ADR | 16941M109 |
| — | HUDSON PAC PPTYS INC | 32,846 | $1.123M | 0.1% | $34.56 | — | COM | 444097109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,327 | $1.121M | 0.1% | $329.33 | +1.3% | CL A | 16119P108 |
| — | KITE PHARMA INC | 10,814 | $1.121M | 0.1% | $51.83 | — | COM | 49803L109 |
| — | CELGENE CORP | 8,590 | $1.116M | 0.1% | $126.10 | — | COM | 151020104 |
| — | SEAGATE TECHNOLOGY PLC | 28,439 | $1.102M | 0.1% | $37.88 | — | SHS | G7945M107 |
| VIAV | VIAVI SOLUTIONS INC | 104,534 | $1.101M | 0.1% | $9.72 | +10.8% | COM | 925550105 |
| AIG | AMERICAN INTL GROUP INC | 17,600 | $1.1M | 0.1% | $49.78 | 0.0% | Call | 026874784 |
| TXN | TEXAS INSTRS INC | 14,072 | $1.083M | 0.1% | $63.16 | 0.0% | COM | 882508104 |
| — | CTRIP COM INTL LTD | 1,000,000 | $1.083M | 0.1% | $1.08 | — | NOTE 1.250% 9/1 | 22943FAM2 |
| — | RIGNET INC | 66,239 | $1.063M | 0.1% | $13.50 | — | COM | 766582100 |
| — | GLAXOSMITHKLINE PLC | 24,618 | $1.062M | 0.1% | $42.16 | — | SPONSORED ADR | 37733W105 |
| INGN | INOGEN INC | 11,104 | $1.06M | 0.1% | $69.29 | +23.4% | COM | 45780L104 |
| — | BIOVERATIV INC | 17,600 | $1.059M | 0.1% | — | — | Call | 09075E100 |
| NUE | NUCOR CORP | 18,190 | $1.053M | 0.1% | $49.51 | -2.1% | COM | 670346105 |
| VIPS | VIPSHOP HLDGS LTD | 99,600 | $1.051M | 0.1% | $12.89 | — | SPONSORED ADR | 92763W103 |
| — | NORD ANGLIA EDUCATION INC | 32,136 | $1.047M | 0.1% | $32.58 | — | SHS | G6583A102 |
| — | NOVADAQ TECHNOLOGIES INC | 89,216 | $1.046M | 0.1% | $11.72 | — | COM | 66987G102 |
| SWKS | SKYWORKS SOLUTIONS INC | 10,827 | $1.039M | 0.1% | $85.04 | 0.0% | COM | 83088M102 |
| — | ONEBEACON INSURANCE GROUP LT | 56,105 | $1.023M | 0.1% | $18.18 | — | CL A | G67742109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 10,200 | $1.021M | 0.1% | $68.38 | +32.8% | COM | 33616C100 |
| INCY | INCYTE CORP | 8,000 | $1.007M | 0.1% | $83.80 | +51.8% | Call | 45337C102 |
| — | SCORPIO TANKERS INC | 253,490 | $1.006M | 0.1% | $4.11 | — | SHS | Y7542C106 |
| — | BROADCOM LTD | 4,300 | $1.002M | 0.1% | $199.09 | — | SHS | Y09827109 |
| WTTR | SELECT ENERGY SVCS INC | 82,000 | $996K | 0.1% | $12.15 | — | CL A COM | 81617J301 |
| KRC | KILROY RLTY CORP | 13,229 | $994K | 0.1% | $75.14 | — | COM | 49427F108 |
| — | ALDER BIOPHARMACEUTICALS INC | 86,692 | $993K | 0.1% | $13.09 | — | COM | 014339105 |
| — | TRUECAR INC | 49,527 | $987K | 0.1% | $14.63 | — | COM | 89785L107 |
| — | INTRAWEST RESORTS HLDGS INC | 41,419 | $983K | 0.1% | $23.73 | — | COM | 46090K109 |
| — | GIGAMON INC | 24,779 | $975K | 0.1% | $39.35 | — | COM | 37518B102 |
| — | SIRIUS XM HLDGS INC | 174,499 | $955K | 0.1% | $5.47 | — | COM | 82968B103 |
| HUN | HUNTSMAN CORP | 36,200 | $935K | 0.1% | $21.92 | +13.0% | COM | 447011107 |
| TGNA | TEGNA INC | 64,819 | $934K | 0.1% | $15.18 | +1.3% | COM | 87901J105 |
| — | R1 RCM INC | 238,534 | $895K | 0.1% | $3.09 | — | COM | 749397105 |
| — | NEKTAR THERAPEUTICS | 45,683 | $893K | 0.1% | $17.30 | — | COM | 640268108 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 31,242 | $893K | 0.1% | $22.52 | 0.0% | COM | 87357P100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 32,000 | $892K | 0.1% | — | — | Call | 004225108 |
| MKC | MCCORMICK & CO INC | 9,080 | $885K | 0.1% | $42.35 | +1.4% | COM NON VTG | 579780206 |
| STZ | CONSTELLATION BRANDS INC | 4,519 | $875K | 0.1% | $150.59 | +3.4% | CL A | 21036P108 |
| — | DURECT CORP | 560,353 | $874K | 0.1% | $1.56 | — | COM | 266605104 |
| — | ROYAL BK OF SCOTLAND PLC | 800,000 | $871K | 0.1% | $0.99 | — | NOTE 8.000%12/3 | 780099CK1 |
| GS | GOLDMAN SACHS GROUP INC | 3,910 | $868K | 0.1% | $184.61 | 0.0% | COM | 38141G104 |
| XLF | SELECT SECTOR SPDR TR | 35,100 | $866K | 0.1% | $24.66 | — | Put | 81369Y605 |
| — | SYNERGY PHARMACEUTICALS DEL | 194,444 | $865K | 0.1% | $5.14 | — | COM | 871639308 |
| PTC | PTC INC | 15,662 | $863K | 0.1% | $54.15 | +1.7% | COM | 69370C100 |
| TAL | TAL ED GROUP | 7,000 | $856K | 0.1% | $96.56 | — | ADS REPSTG COM | 874080104 |
| — | CANADIAN PAC RY LTD | 5,323 | $856K | 0.1% | $144.38 | — | COM | 13645T100 |
| — | AQUA METALS INC | 66,600 | $836K | 0.1% | $12.55 | — | COM | 03837J101 |
| — | FELCOR LODGING TR INC | 29,856 | $831K | 0.1% | $27.83 | — | PFD CV A $1.95 | 31430F200 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 41,100 | $822K | 0.1% | $19.82 | -10.6% | COM | 83417M104 |
| AEE | AMEREN CORP | 15,004 | $820K | 0.1% | $42.73 | +1.3% | COM | 023608102 |
| — | PROSHARES TR | 38,000 | $801K | 0.1% | $25.62 | — | ULTSHT RUSS2000 | 74348A319 |
| — | NCI BUILDING SYS INC | 47,800 | $798K | 0.1% | $15.68 | — | COM | 628852204 |
| — | SPECTRUM PHARMACEUTICALS INC | 750,000 | $798K | 0.1% | $0.92 | — | NOTE 2.750%12/1 | 84763AAB4 |
| — | PROSHARES TR II | 4,900 | $790K | 0.1% | — | — | Call | 74347W627 |
| FE | FIRSTENERGY CORP | 27,033 | $788K | 0.1% | $20.84 | 0.0% | COM | 337932107 |
| — | AERIE PHARMACEUTICALS INC | 14,803 | $778K | 0.1% | $37.74 | — | COM | 00771V108 |
| ALKS | ALKERMES PLC | 13,300 | $771K | 0.1% | — | — | Call | G01767105 |
| FIVN | FIVE9 INC | 35,845 | $771K | 0.1% | $14.41 | +42.1% | COM | 338307101 |
| JCI | JOHNSON CTLS INTL PLC | 17,732 | $769K | 0.1% | $33.70 | +1.9% | SHS | G51502105 |
| — | ROSEHILL RES INC | 91,051 | $759K | 0.1% | $8.34 | — | CL A | 777385105 |
| TSN | TYSON FOODS INC | 12,100 | $758K | 0.1% | $46.03 | +6.2% | CL A | 902494103 |
| — | AMERICAN RLTY CAP PPTYS INC | 750,000 | $754K | 0.1% | $1.00 | — | NOTE 3.000% 8/0 | 02917TAA2 |
| — | SEACOR HOLDINGS INC | 750,000 | $754K | 0.1% | $1.02 | — | NOTE 2.500%12/1 | 811904AM3 |
| KMT | KENNAMETAL INC | 19,858 | $743K | 0.1% | $30.87 | 0.0% | COM | 489170100 |
| — | WHITING PETE CORP | 134,800 | $743K | 0.1% | $6.32 | — | COM | 966387102 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 25,852 | $740K | 0.1% | $28.62 | — | COM | 32054K103 |
| — | BARCLAYS BK PLC | 57,300 | $731K | 0.1% | $12.64 | — | Put | 06740Q252 |
| — | SUMMIT MATLS INC | 25,300 | $730K | 0.1% | $24.70 | — | CL A | 86614U100 |
| KLIC | KULICKE & SOFFA INDS INC | 38,133 | $725K | 0.1% | $16.54 | +11.0% | COM | 501242101 |
| — | JPMORGAN CHASE & CO | 24,400 | $725K | 0.1% | $30.97 | — | Put | 46625H365 |
| PEP | PEPSICO INC | 6,215 | $718K | 0.1% | $75.77 | +16.4% | COM | 713448108 |
| PBI | PITNEY BOWES INC | 46,730 | $706K | 0.1% | $14.23 | +2.7% | COM | 724479100 |
| RM | REGIONAL MGMT CORP | 29,621 | $700K | 0.1% | $17.37 | 0.0% | COM | 75902K106 |
| — | JPMORGAN CHASE & CO | 23,520 | $699K | 0.1% | $30.97 | — | ALERIAN ML ETN | 46625H365 |
| NKE | NIKE INC | 11,826 | $698K | 0.1% | $48.19 | +0.1% | CL B | 654106103 |
| BIIB | BIOGEN INC | 2,570 | $697K | 0.1% | $300.33 | -12.0% | COM | 09062X103 |
| — | CALPINE CORP | 51,400 | $695K | 0.1% | $11.80 | — | COM | 131347304 |
| PTEN | PATTERSON UTI ENERGY INC | 34,035 | $687K | 0.1% | $21.79 | 0.0% | COM | 703481101 |
| — | ALON USA ENERGY INC | 51,461 | $685K | 0.1% | $11.72 | — | COM | 020520102 |
| — | XENITH BANKSHARES INC | 22,001 | $683K | 0.1% | $31.04 | — | COM | 984102202 |
| DLTR | DOLLAR TREE INC | 9,693 | $678K | 0.1% | $77.19 | 0.0% | COM | 256746108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 8,753 | $676K | 0.1% | $27.98 | +19.8% | COM | 595017104 |
| — | STRAIGHT PATH COMMUNICATNS I | 3,753 | $674K | 0.1% | $179.59 | — | CL B | 862578101 |
| — | INPHI CORP | 19,638 | $674K | 0.1% | $42.07 | — | COM | 45772F107 |
| VNQ | VANGUARD INDEX FDS | 8,000 | $666K | 0.1% | — | — | Put | 922908553 |
| — | CUTERA INC | 25,594 | $663K | 0.1% | $18.07 | — | COM | 232109108 |
| ANIK | ANIKA THERAPEUTICS INC | 13,300 | $656K | 0.1% | — | — | Call | 035255108 |
| KMT | KENNAMETAL INC | 17,500 | $655K | 0.1% | $30.87 | 0.0% | Call | 489170100 |
| SRE | SEMPRA ENERGY | 5,808 | $655K | 0.1% | $37.72 | +13.5% | COM | 816851109 |
| MRK | MERCK & CO INC | 10,173 | $652K | 0.1% | $46.14 | +0.9% | COM | 58933Y105 |
| PPL | PPL CORP | 16,862 | $652K | 0.1% | $26.26 | 0.0% | COM | 69351T106 |
| EXC | EXELON CORP | 18,061 | $651K | 0.1% | $18.86 | 0.0% | COM | 30161N101 |
| LGIH | LGI HOMES INC | 16,213 | $651K | 0.1% | $24.67 | +36.0% | COM | 50187T106 |
| — | MONSANTO CO | 5,500 | $651K | 0.1% | $114.47 | — | Call | 61166W101 |
| TJX | TJX COS INC | 8,872 | $640K | 0.1% | $33.45 | -0.2% | COM | 872540109 |
| MCD | MCDONALDS CORP | 4,150 | $636K | 0.1% | $84.26 | +39.9% | COM | 580135101 |
| MPWR | MONOLITHIC PWR SYS INC | 6,586 | $635K | 0.1% | $62.41 | +42.2% | COM | 609839105 |
| — | ARCH COAL INC | 9,256 | $632K | 0.1% | $68.65 | — | CL A | 039380407 |
| — | CRAFT BREW ALLIANCE INC | 37,063 | $625K | 0.1% | $14.21 | — | COM | 224122101 |
| XLF | SELECT SECTOR SPDR TR | 25,300 | $624K | 0.1% | $24.66 | — | Call | 81369Y605 |
| HIW | HIGHWOODS PPTYS INC | 12,303 | $624K | 0.1% | $50.72 | — | COM | 431284108 |
| YUM | YUM BRANDS INC | 8,430 | $622K | 0.1% | $58.57 | +1.8% | COM | 988498101 |
| ZTS | ZOETIS INC | 9,814 | $612K | 0.1% | $55.29 | 0.0% | CL A | 98978V103 |
| — | HD SUPPLY HLDGS INC | 19,991 | $612K | 0.1% | $34.44 | — | COM | 40416M105 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,912 | $608K | 0.1% | $41.02 | -2.7% | COM | 110122108 |
| — | PDC ENERGY INC | 14,049 | $606K | 0.1% | $55.36 | — | COM | 69327R101 |
| CAG | CONAGRA BRANDS INC | 16,911 | $605K | 0.1% | $28.34 | -0.8% | COM | 205887102 |
| RY | ROYAL BK CDA MONTREAL QUE | 8,300 | $602K | 0.1% | — | — | Put | 780087102 |
| T | AT&T INC | 15,700 | $592K | 0.1% | — | — | Put | 00206R102 |
| — | LOGMEIN INC | 5,563 | $581K | 0.1% | $101.00 | — | COM | 54142L109 |
| AMZN | AMAZON COM INC | 600 | $581K | 0.1% | $38.99 | +22.4% | Put | 023135106 |
| TPC | TUTOR PERINI CORP | 20,150 | $579K | 0.1% | $28.09 | +1.1% | COM | 901109108 |
| VRTS | VIRTUS INVT PARTNERS INC | 5,190 | $576K | 0.1% | $86.03 | -4.4% | COM | 92828Q109 |
| BZUN | BAOZUN INC | 25,800 | $572K | 0.1% | $22.17 | — | SPONSORED ADR | 06684L103 |
| — | COOPER COS INC | 2,383 | $571K | 0.1% | $239.61 | — | COM | 216648402 |
| — | DR PEPPER SNAPPLE GROUP INC | 6,261 | $570K | 0.1% | $91.50 | — | COM | 26138E109 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 29,900 | $565K | 0.1% | $12.37 | +17.5% | COM CL A | 46333X108 |
| SBLK | STAR BULK CARRIERS CORP | 56,909 | $559K | 0.1% | $9.29 | 0.0% | SHS PAR | Y8162K204 |
| HRB | BLOCK H & R INC | 18,075 | $559K | 0.1% | $18.78 | 0.0% | COM | 093671105 |
| — | BECTON DICKINSON & CO | 10,000 | $548K | 0.1% | $54.80 | — | PFD SHS CONV A | 075887208 |
| — | NAVISTAR INTL CORP | 20,886 | $548K | 0.1% | $24.44 | — | COM | 63934E108 |
| — | TESARO INC | 3,900 | $545K | 0.1% | — | — | Put | 881569107 |
| HP | HELMERICH & PAYNE INC | 10,000 | $543K | 0.1% | — | — | Put | 423452101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 12,510 | $538K | 0.1% | $32.91 | 0.0% | COM | 744573106 |
| ABBV | ABBVIE INC | 7,422 | $538K | 0.1% | $46.67 | +0.6% | COM | 00287Y109 |
| SJM | SMUCKER J M CO | 4,537 | $537K | 0.1% | $98.07 | -1.9% | COM | 832696405 |
| — | TELENAV INC | 66,021 | $535K | 0.1% | $6.12 | — | COM | 879455103 |
| AES | AES CORP | 47,539 | $528K | 0.0% | $8.27 | +1.3% | COM | 00130H105 |
| RL | RALPH LAUREN CORP | 7,100 | $524K | 0.0% | $64.18 | -1.6% | CL A | 751212101 |
| POWI | POWER INTEGRATIONS INC | 7,173 | $523K | 0.0% | $30.45 | 0.0% | COM | 739276103 |
| MAS | MASCO CORP | 13,695 | $523K | 0.0% | $31.30 | +2.4% | COM | 574599106 |
| — | WEBMD HEALTH CORP | 8,718 | $511K | 0.0% | $55.34 | — | COM | 94770V102 |
| UAL | UNITED CONTL HLDGS INC | 6,780 | $510K | 0.0% | $62.89 | +20.1% | COM | 910047109 |
| BAX | BAXTER INTL INC | 8,301 | $503K | 0.0% | $46.04 | +6.6% | COM | 071813109 |
| XLF | SELECT SECTOR SPDR TR | 20,401 | $503K | 0.0% | $24.66 | — | SBI INT-FINL | 81369Y605 |
| — | DELTA NAT GAS INC | 16,354 | $498K | 0.0% | $30.33 | — | COM | 247748106 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 8,000 | $497K | 0.0% | — | — | Call | 90400D108 |
| PVH | PVH CORP | 4,338 | $497K | 0.0% | $92.78 | +10.4% | COM | 693656100 |
| — | PARATEK PHARMACEUTICALS INC | 20,537 | $495K | 0.0% | $17.14 | — | COM | 699374302 |
| — | LIBERTY GLOBAL PLC | 15,537 | $484K | 0.0% | $31.19 | — | SHS CL C | G5480U120 |
| CL | COLGATE PALMOLIVE CO | 6,516 | $483K | 0.0% | $60.64 | 0.0% | COM | 194162103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 7,803 | $483K | 0.0% | $60.18 | 0.0% | COM | 43300A203 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,275 | $479K | 0.0% | $90.98 | 0.0% | COM | 09061G101 |
| RVTY | PERKINELMER INC | 7,015 | $478K | 0.0% | $60.71 | 0.0% | COM | 714046109 |
| — | HEALTHCARE TR AMER INC | 15,275 | $475K | 0.0% | $31.19 | — | CL A | 42225P501 |
| — | SPRINT CORP | 57,890 | $475K | 0.0% | $5.41 | — | COM SER 1 | 85207U105 |
| — | NEOS THERAPEUTICS INC | 64,157 | $468K | 0.0% | $6.93 | — | COM | 64052L106 |
| — | ORBCOMM INC | 41,358 | $467K | 0.0% | $9.54 | — | COM | 68555P100 |
| — | RAYTHEON CO | 2,881 | $465K | 0.0% | $137.74 | — | COM | 755111507 |
| — | PENNSYLVANIA RL ESTATE INVT | 41,000 | $464K | 0.0% | $11.32 | — | SH BEN INT | 709102107 |
| NEM | NEWMONT MINING CORP | 14,264 | $462K | 0.0% | $25.73 | +3.3% | COM | 651639106 |
| — | DYNEGY INC NEW DEL | 54,750 | $453K | 0.0% | $8.27 | — | COM | 26817R108 |
| — | FIRST CMNTY FINL PARTNERS IN | 35,001 | $452K | 0.0% | $12.89 | — | COM | 31985Q106 |
| — | AMERICAN INTL GROUP INC | 21,296 | $449K | 0.0% | $20.93 | — | *W EXP 01/19/202 | 026874156 |
| — | PICO HLDGS INC | 25,599 | $448K | 0.0% | $14.58 | — | COM | 693366205 |
| VEEV | VEEVA SYS INC | 7,257 | $445K | 0.0% | $43.16 | +33.7% | CL A COM | 922475108 |
| — | HILL INTERNATIONAL INC | 85,462 | $444K | 0.0% | $3.84 | — | COM | 431466101 |
| NEE | NEXTERA ENERGY INC | 3,171 | $444K | 0.0% | $20.98 | +31.3% | COM | 65339F101 |
| V | VISA INC | 4,700 | $441K | 0.0% | — | — | Put | 92826C839 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 98,183 | $441K | 0.0% | $4.69 | — | SPONDS ADR | 00653A107 |
| PG | PROCTER AND GAMBLE CO | 5,046 | $440K | 0.0% | $70.14 | +0.0% | COM | 742718109 |
| SPGI | S&P GLOBAL INC | 3,005 | $439K | 0.0% | $115.25 | +11.5% | COM | 78409V104 |
| — | UCP INC | 39,901 | $437K | 0.0% | $10.95 | — | CL A | 90265Y106 |
| PYPL | PAYPAL HLDGS INC | 8,055 | $432K | 0.0% | $39.69 | +23.6% | COM | 70450Y103 |
| EQIX | EQUINIX INC | 1,002 | $430K | 0.0% | $359.41 | 0.0% | COM PAR $0.001 | 29444U700 |
| — | REVANCE THERAPEUTICS INC | 16,125 | $426K | 0.0% | $25.15 | — | COM | 761330109 |
| — | TREEHOUSE FOODS INC | 5,200 | $425K | 0.0% | $81.73 | — | COM | 89469A104 |
| GEF | GREIF INC | 7,602 | $424K | 0.0% | $26.43 | +57.3% | CL A | 397624107 |
| MLN | VANECK VECTORS ETF TR | 21,201 | $421K | 0.0% | $19.86 | — | AMT FREE LONG MU | 92189F536 |
| — | SRC ENERGY INC | 62,200 | $419K | 0.0% | $7.40 | — | COM | 78470V108 |
| — | AEROJET ROCKETDYNE HLDGS INC | 20,048 | $417K | 0.0% | $20.95 | — | COM | 007800105 |
| — | NEW MTN FIN CORP | 400,000 | $416K | 0.0% | $1.04 | — | NOTE 5.000% 6/1 | 647551AB6 |
| SYY | SYSCO CORP | 8,237 | $415K | 0.0% | $39.62 | +7.6% | COM | 871829107 |
| MSI | MOTOROLA SOLUTIONS INC | 4,787 | $415K | 0.0% | $74.79 | 0.0% | COM | 620076307 |
| — | MICHAEL KORS HLDGS LTD | 11,414 | $414K | 0.0% | $39.07 | — | SHS | G60754101 |
| LKQ | LKQ CORP | 12,567 | $414K | 0.0% | $27.76 | 0.0% | COM | 501889208 |
| CAR | AVIS BUDGET GROUP | 15,000 | $409K | 0.0% | — | — | Call | 053774105 |
| LOPE | GRAND CANYON ED INC | 5,207 | $408K | 0.0% | $45.88 | +66.8% | COM | 38526M106 |
| — | AXOVANT SCIENCES LTD | 17,425 | $404K | 0.0% | $13.98 | — | COM | G0750W104 |
| RSG | REPUBLIC SVCS INC | 6,320 | $403K | 0.0% | $55.11 | 0.0% | COM | 760759100 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 23,960 | $403K | 0.0% | $15.65 | — | ORD SHS | G6855A103 |
| WM | WASTE MGMT INC DEL | 5,494 | $403K | 0.0% | $61.97 | +0.9% | COM | 94106L109 |
| — | SAGE THERAPEUTICS INC | 5,060 | $403K | 0.0% | $51.64 | — | COM | 78667J108 |
| MOG/A | MOOG INC | 5,600 | $402K | 0.0% | $54.51 | +17.3% | CL A | 615394202 |
| — | SPECTRANETICS CORP | 10,412 | $400K | 0.0% | $38.42 | — | COM | 84760C107 |
| AXGN | AXOGEN INC | 23,788 | $398K | 0.0% | $9.23 | +46.1% | COM | 05463X106 |
| JD | JD COM INC | 10,130 | $397K | 0.0% | $29.21 | — | SPON ADR CL A | 47215P106 |
| LNTH | LANTHEUS HLDGS INC | 22,287 | $393K | 0.0% | $13.90 | +5.9% | COM | 516544103 |
| — | LENDINGCLUB CORP | 71,189 | $392K | 0.0% | $5.41 | — | COM | 52603A109 |
| DOV | DOVER CORP | 4,869 | $391K | 0.0% | $55.97 | +1.4% | COM | 260003108 |
| DHT | DHT HOLDINGS INC | 94,171 | $391K | 0.0% | $2.83 | -15.7% | SHS | Y2065G121 |
| ACRE | ARES COML REAL ESTATE CORP | 29,817 | $390K | 0.0% | $13.08 | — | COM | 04013V108 |
| XLB | SELECT SECTOR SPDR TR | 7,221 | $389K | 0.0% | $53.87 | — | SBI MATERIALS | 81369Y100 |
| QSR | RESTAURANT BRANDS INTL INC | 6,200 | $388K | 0.0% | $58.91 | 0.0% | Call | 76131D103 |
| LDOS | LEIDOS HLDGS INC | 7,492 | $387K | 0.0% | $37.87 | +23.3% | COM | 525327102 |
| — | STERICYCLE INC | 5,055 | $386K | 0.0% | $76.77 | — | COM | 858912108 |
| — | VTTI ENERGY PARTNERS LP | 19,457 | $382K | 0.0% | $19.31 | — | COM UNIT RP LT | Y9384M101 |
| FLEX | FLEX LTD | 23,400 | $382K | 0.0% | $12.38 | 0.0% | ORD | Y2573F102 |
| — | HAWAIIAN HOLDINGS INC | 8,100 | $380K | 0.0% | $38.29 | — | COM | 419879101 |
| — | EVERI HLDGS INC | 52,224 | $380K | 0.0% | $4.01 | — | COM | 30034T103 |
| — | NEOPHOTONICS CORP | 49,098 | $379K | 0.0% | $7.88 | — | COM | 64051T100 |
| — | VARIAN MED SYS INC | 3,669 | $379K | 0.0% | $103.30 | — | COM | 92220P105 |
| GLNG | GOLAR LNG LTD BERMUDA | 17,000 | $378K | 0.0% | $18.24 | +20.4% | Call | G9456A100 |
| — | FLIR SYS INC | 10,886 | $377K | 0.0% | $34.63 | — | COM | 302445101 |
| — | EL PASO ELEC CO | 7,205 | $372K | 0.0% | $49.12 | — | COM | 283677854 |
| — | PARKWAY INC | 16,235 | $372K | 0.0% | $20.78 | — | COM | 70156Q107 |
| NTRA | NATERA INC | 34,121 | $371K | 0.0% | $9.76 | 0.0% | COM | 632307104 |
| — | ASHFORD HOSPITALITY PRIME IN | 36,000 | $370K | 0.0% | $10.42 | — | COM | 044102101 |
| — | BLACKHAWK NETWORK HLDGS INC | 8,491 | $370K | 0.0% | $41.33 | — | COM | 09238E104 |
| QLYS | QUALYS INC | 8,981 | $366K | 0.0% | $39.88 | +0.7% | COM | 74758T303 |
| — | BOB EVANS FARMS INC | 5,100 | $366K | 0.0% | — | — | Call | 096761101 |
| YELP | YELP INC | 12,206 | $366K | 0.0% | $37.09 | -15.9% | CL A | 985817105 |
| AEP | AMERICAN ELEC PWR INC | 5,123 | $356K | 0.0% | $51.29 | 0.0% | COM | 025537101 |
| — | PROSHARES TR | 30,000 | $356K | 0.0% | $13.20 | — | PSHS ULDOW30 | 74348A590 |
| CCL | CARNIVAL CORP | 5,394 | $354K | 0.0% | $56.43 | 0.0% | UNIT 99/99/9999 | 143658300 |
| DB | DEUTSCHE BANK AG | 19,830 | $353K | 0.0% | $15.24 | +0.7% | NAMEN AKT | D18190898 |
| — | ASPEN INSURANCE HOLDINGS LTD | 7,050 | $351K | 0.0% | $49.79 | — | SHS | G05384105 |
| — | AVANGRID INC | 7,950 | $351K | 0.0% | $43.14 | — | COM | 05351W103 |
| — | DEAN FOODS CO | 20,600 | $350K | 0.0% | $17.35 | — | COM | 242370203 |
| RMBS | RAMBUS INC DEL | 30,560 | $349K | 0.0% | $12.99 | -5.4% | COM | 750917106 |
| SYF | SYNCHRONY FINL | 11,700 | $349K | 0.0% | $27.32 | -12.0% | Call | 87165B103 |
| — | CONTINENTAL BLDG PRODS INC | 14,973 | $349K | 0.0% | $23.74 | — | COM | 211171103 |
| — | FOOT LOCKER INC | 7,040 | $347K | 0.0% | $50.02 | — | COM | 344849104 |
| HRL | HORMEL FOODS CORP | 10,169 | $347K | 0.0% | $27.67 | 0.0% | COM | 440452100 |
| CPB | CAMPBELL SOUP CO | 6,587 | $344K | 0.0% | $42.63 | 0.0% | COM | 134429109 |
| — | WAGEWORKS INC | 5,085 | $342K | 0.0% | $67.45 | — | COM | 930427109 |
| — | TUESDAY MORNING CORP | 179,784 | $342K | 0.0% | $1.90 | — | COM | 899035505 |
| PODD | INSULET CORP | 6,620 | $340K | 0.0% | $39.78 | +9.2% | COM | 45784P101 |
| CBT | CABOT CORP | 6,369 | $340K | 0.0% | $36.23 | +22.5% | COM | 127055101 |
| ORLY | O REILLY AUTOMOTIVE INC | 1,542 | $337K | 0.0% | $16.33 | 0.0% | COM | 67103H107 |
| AGO | ASSURED GUARANTY LTD | 8,070 | $337K | 0.0% | $22.90 | +48.6% | COM | G0585R106 |
| ATRC | ATRICURE INC | 13,847 | $336K | 0.0% | $18.60 | +14.3% | COM | 04963C209 |
| — | CIMAREX ENERGY CO | 3,566 | $335K | 0.0% | $97.98 | — | COM | 171798101 |
| CCL | CARNIVAL CORP | 5,100 | $334K | 0.0% | $56.43 | 0.0% | Call | 143658300 |
| ITT | ITT INC | 8,289 | $333K | 0.0% | $37.64 | +6.0% | COM | 45073V108 |
| KO | COCA COLA CO | 7,411 | $332K | 0.0% | $32.82 | +2.6% | COM | 191216100 |
| CC | CHEMOURS CO | 8,700 | $330K | 0.0% | $28.88 | 0.0% | COM | 163851108 |
| ALK | ALASKA AIR GROUP INC | 3,679 | $330K | 0.0% | $82.77 | 0.0% | COM | 011659109 |
| — | FIRST SOUTH BANCORP INC VA | 19,920 | $329K | 0.0% | $16.52 | — | COM | 33646W100 |
| RLJ | RLJ LODGING TR | 16,474 | $327K | 0.0% | $19.85 | — | COM | 74965L101 |
| — | MYOKARDIA INC | 24,900 | $326K | 0.0% | $13.11 | — | COM | 62857M105 |
| CMCSA | COMCAST CORP | 8,358 | $325K | 0.0% | $27.75 | +15.0% | CL A | 20030N101 |
| — | ANTARES PHARMA INC | 100,330 | $323K | 0.0% | $3.20 | — | COM | 036642106 |
| — | SPARK THERAPEUTICS INC | 5,387 | $322K | 0.0% | $59.77 | — | COM | 84652J103 |
| — | XACTLY CORP | 20,491 | $321K | 0.0% | $15.67 | — | COM | 98386L101 |
| LMT | LOCKHEED MARTIN CORP | 1,149 | $319K | 0.0% | $218.34 | 0.0% | COM | 539830109 |
| — | NEW ORIENTAL ED & TECH GRP I | 4,500 | $317K | 0.0% | $58.82 | — | SPON ADR | 647581107 |
| ENR | ENERGIZER HLDGS INC | 6,600 | $317K | 0.0% | $34.88 | +16.3% | COM | 29272W109 |
| — | HOWARD HUGHES CORP | 2,570 | $316K | 0.0% | $118.47 | — | COM | 44267D107 |
| AIG | AMERICAN INTL GROUP INC | 5,040 | $315K | 0.0% | $49.78 | 0.0% | COM | 026874784 |
| — | L3 TECHNOLOGIES INC | 1,874 | $313K | 0.0% | $165.32 | — | COM | 502413107 |
| MYGN | MYRIAD GENETICS INC | 12,092 | $312K | 0.0% | $20.31 | +4.5% | COM | 62855J104 |
| ZEUS | OLYMPIC STEEL INC | 15,982 | $311K | 0.0% | $20.04 | -8.6% | COM | 68162K106 |
| — | K2M GROUP HLDGS INC | 12,748 | $311K | 0.0% | $22.03 | — | COM | 48273J107 |
| EBF | ENNIS INC | 16,235 | $310K | 0.0% | $9.66 | +2.4% | COM | 293389102 |
| SBAC | SBA COMMUNICATIONS CORP | 2,300 | $310K | 0.0% | $120.02 | 0.0% | CL A | 78410G104 |
| REGN | REGENERON PHARMACEUTICALS | 623 | $306K | 0.0% | $380.80 | +14.3% | COM | 75886F107 |
| TTI | TETRA TECHNOLOGIES INC DEL | 109,500 | $306K | 0.0% | $4.71 | -29.4% | COM | 88162F105 |
| — | ACHAOGEN INC | 14,097 | $306K | 0.0% | $13.46 | — | COM | 004449104 |
| — | MEET GROUP INC | 60,673 | $306K | 0.0% | $5.04 | — | COM | 58513U101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 8,100 | $304K | 0.0% | $27.59 | +18.0% | COM | 01973R101 |
| — | VALIDUS HOLDINGS LTD | 5,825 | $303K | 0.0% | $52.02 | — | COM SHS | G9319H102 |
| NBIS | YANDEX N V | 11,493 | $302K | 0.0% | $21.50 | — | SHS CLASS A | N97284108 |
| — | NATIONAL CINEMEDIA INC | 40,461 | $300K | 0.0% | $7.41 | — | COM | 635309107 |
| — | WEST MARINE INC | 23,276 | $299K | 0.0% | $12.50 | — | COM | 954235107 |
| — | ABEONA THERAPEUTICS INC | 46,634 | $298K | 0.0% | $6.13 | — | COM | 00289Y107 |
| EIDO | ISHARES TR | 10,869 | $296K | 0.0% | $26.12 | — | MSCI INDONIA ETF | 46429B309 |
| CYTK | CYTOKINETICS INC | 24,482 | $296K | 0.0% | $11.30 | +23.0% | COM | 23282W605 |
| R | RYDER SYS INC | 4,081 | $294K | 0.0% | $69.22 | 0.0% | COM | 783549108 |
| — | PETROCHINA CO LTD | 4,780 | $293K | 0.0% | $73.22 | — | SPONSORED ADR | 71646E100 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 39,534 | $291K | 0.0% | $6.36 | 0.0% | COM | 462260100 |
| PNR | PENTAIR PLC | 4,362 | $290K | 0.0% | $34.85 | +9.9% | SHS | G7S00T104 |
| AA | ALCOA CORP | 8,803 | $287K | 0.0% | $27.72 | +11.8% | COM | 013872106 |
| HON | HONEYWELL INTL INC | 2,152 | $287K | 0.0% | $98.75 | 0.0% | COM | 438516106 |
| — | FIVE PRIME THERAPEUTICS INC | 9,515 | $286K | 0.0% | $34.43 | — | COM | 33830X104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 8,700 | $283K | 0.0% | $29.87 | +2.9% | CL A | 099502106 |
| — | CTRIP COM INTL LTD | 5,244 | $282K | 0.0% | $53.78 | — | AMERICAN DEP SHS | 22943F100 |
| — | OCWEN FINL CORP | 104,227 | $280K | 0.0% | $5.14 | — | COM | 675746309 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 6,478 | $279K | 0.0% | $18.06 | +97.1% | COM | 868459108 |
| — | RITE AID CORP | 94,500 | $279K | 0.0% | $8.03 | — | Call | 767754104 |
| PLAY | DAVE & BUSTERS ENTMT INC | 4,175 | $278K | 0.0% | $65.45 | 0.0% | COM | 238337109 |
| SIG | SIGNET JEWELERS LIMITED | 4,400 | $278K | 0.0% | $62.02 | -17.6% | Put | G81276100 |
| KMB | KIMBERLY CLARK CORP | 2,147 | $277K | 0.0% | $93.48 | +2.9% | COM | 494368103 |
| DPZ | DOMINOS PIZZA INC | 1,306 | $276K | 0.0% | $179.23 | 0.0% | COM | 25754A201 |
| — | WOLVERINE BANCORP INC | 6,863 | $275K | 0.0% | $40.07 | — | COM | 977880103 |
| CSX | CSX CORP | 4,981 | $272K | 0.0% | $13.50 | +12.8% | COM | 126408103 |
| PH | PARKER HANNIFIN CORP | 1,700 | $272K | 0.0% | $139.01 | 0.0% | Call | 701094104 |
| GRFS | GRIFOLS S A | 12,885 | $272K | 0.0% | $17.16 | — | SP ADR REP B NVT | 398438408 |
| — | XO GROUP INC | 15,453 | $272K | 0.0% | $16.03 | — | COM | 983772104 |
| — | ALLIANCE HEALTHCARE SRVCS IN | 20,345 | $271K | 0.0% | $13.32 | — | COM PAR | 018606301 |
| — | INTERXION HOLDING N.V | 5,900 | $270K | 0.0% | $39.56 | — | SHS | N47279109 |
| — | MSG NETWORK INC | 12,000 | $269K | 0.0% | $17.04 | — | CL A | 553573106 |
| — | MANITEX INTL INC | 38,550 | $269K | 0.0% | $6.72 | — | COM | 563420108 |
| — | EASTERLY GOVT PPTYS INC | 12,800 | $268K | 0.0% | $20.94 | — | COM | 27616P103 |
| — | TUPPERWARE BRANDS CORP | 3,795 | $267K | 0.0% | $56.19 | — | COM | 899896104 |
| SHYD | VANECK VECTORS ETF TR | 10,973 | $266K | 0.0% | $24.24 | — | SHORT HIGH YIELD | 92189F387 |
| AFL | AFLAC INC | 3,430 | $266K | 0.0% | $28.53 | +7.7% | COM | 001055102 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,163 | $264K | 0.0% | $117.04 | -2.1% | CL B | 913903100 |
| PGR | PROGRESSIVE CORP OHIO | 5,961 | $263K | 0.0% | $32.08 | 0.0% | COM | 743315103 |
| DHR | DANAHER CORP DEL | 3,122 | $263K | 0.0% | $45.93 | +56.3% | COM | 235851102 |
| — | VECTREN CORP | 4,488 | $262K | 0.0% | $58.38 | — | COM | 92240G101 |
| HD | HOME DEPOT INC | 1,700 | $261K | 0.0% | $99.52 | +25.1% | Put | 437076102 |
| — | CIVITAS SOLUTIONS INC | 14,837 | $260K | 0.0% | $17.92 | — | COM | 17887R102 |
| CRL | CHARLES RIV LABS INTL INC | 2,562 | $259K | 0.0% | $80.43 | +14.4% | COM | 159864107 |
| — | ANADARKO PETE CORP | 5,715 | $259K | 0.0% | $51.43 | — | COM | 032511107 |
| FLR | FLUOR CORP | 5,626 | $258K | 0.0% | $45.20 | -1.3% | COM | 343412102 |
| — | POTBELLY CORP | 22,365 | $257K | 0.0% | $12.09 | — | COM | 73754Y100 |
| DTE | DTE ENERGY CO | 2,429 | $257K | 0.0% | $67.91 | 0.0% | COM | 233331107 |
| — | CHANGYOU COM LTD | 6,605 | $256K | 0.0% | $27.50 | — | ADS REP CL A | 15911M107 |
| — | JUNO THERAPEUTICS INC | 8,578 | $256K | 0.0% | $20.61 | — | COM | 48205A109 |
| — | QIAGEN NV | 7,640 | $256K | 0.0% | $29.15 | — | SHS | N72482123 |
| — | PATTERN ENERGY GROUP INC | 10,700 | $255K | 0.0% | $23.83 | — | CL A | 70338P100 |
| ATRO | ASTRONICS CORP | 8,345 | $254K | 0.0% | $26.83 | -2.6% | COM | 046433108 |
| — | AON PLC | 1,900 | $253K | 0.0% | $111.67 | — | Put | G0408V102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 5,500 | $253K | 0.0% | $48.16 | +0.7% | Call | 64125C109 |
| — | CARDIOVASCULAR SYS INC DEL | 7,820 | $252K | 0.0% | $24.64 | — | COM | 141619106 |
| AGO | ASSURED GUARANTY LTD | 6,000 | $250K | 0.0% | $22.90 | +48.6% | Call | G0585R106 |
| — | ACTIVISION BLIZZARD INC | 4,331 | $249K | 0.0% | $36.55 | — | COM | 00507V109 |
| MUR | MURPHY OIL CORP | 9,718 | $249K | 0.0% | $19.09 | 0.0% | COM | 626717102 |
| — | VANECK VECTORS ETF TR | 10,000 | $248K | 0.0% | — | — | Put | 92189F718 |
| TECH | BIO TECHNE CORP | 2,112 | $248K | 0.0% | $25.76 | +1.2% | COM | 09073M104 |
| — | ROSEHILL RES INC | 224,248 | $247K | 0.0% | $1.10 | — | *W EXP 09/16/202 | 777385113 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 3,150 | $244K | 0.0% | $74.47 | +3.4% | COM | 88224Q107 |
| — | GTT COMMUNICATIONS INC | 7,680 | $243K | 0.0% | $23.77 | — | COM | 362393100 |
| — | VOCERA COMMUNICATIONS INC | 9,170 | $242K | 0.0% | $22.50 | — | COM | 92857F107 |
| PRU | PRUDENTIAL FINL INC | 2,230 | $241K | 0.0% | $71.48 | -0.6% | COM | 744320102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 2,200 | $240K | 0.0% | — | — | Call | V7780T103 |
| LGND | LIGAND PHARMACEUTICALS INC | 1,973 | $240K | 0.0% | $69.95 | 0.0% | COM | 53220K504 |
| HUM | HUMANA INC | 999 | $240K | 0.0% | $167.79 | +25.5% | COM | 444859102 |
| SHOO | MADDEN STEVEN LTD | 6,015 | $240K | 0.0% | $21.63 | +1.4% | COM | 556269108 |
| GD | GENERAL DYNAMICS CORP | 1,200 | $238K | 0.0% | $158.83 | +2.0% | Call | 369550108 |
| — | FLOTEK INDS INC DEL | 26,327 | $235K | 0.0% | $9.43 | — | COM | 343389102 |
| VRSN | VERISIGN INC | 2,514 | $234K | 0.0% | $89.53 | 0.0% | COM | 92343E102 |
| — | L3 TECHNOLOGIES INC | 1,400 | $234K | 0.0% | $165.32 | — | Put | 502413107 |
| — | WELLS FARGO CO | 10,500 | $233K | 0.0% | $22.19 | — | *W EXP 10/28/201 | 949746119 |
| IONS | IONIS PHARMACEUTICALS INC | 4,570 | $232K | 0.0% | $43.42 | +7.2% | COM | 462222100 |
| ROK | ROCKWELL AUTOMATION INC | 1,430 | $232K | 0.0% | $121.55 | +10.6% | COM | 773903109 |
| EBAY | EBAY INC | 6,614 | $231K | 0.0% | $30.45 | 0.0% | COM | 278642103 |
| — | RAVEN INDS INC | 6,900 | $230K | 0.0% | $33.33 | — | COM | 754212108 |
| MOS | MOSAIC CO | 10,000 | $228K | 0.0% | — | — | Put | 61945C103 |
| XLY | SELECT SECTOR SPDR TR | 2,529 | $227K | 0.0% | $85.76 | — | SBI CONS DISCR | 81369Y407 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 3,100 | $226K | 0.0% | $79.97 | 0.0% | COM | 844895102 |
| EPC | EDGEWELL PERS CARE CO | 2,951 | $224K | 0.0% | $67.08 | 0.0% | COM | 28035Q102 |
| FITB | FIFTH THIRD BANCORP | 8,641 | $224K | 0.0% | $19.03 | -5.3% | COM | 316773100 |
| — | CIGNA CORPORATION | 1,331 | $223K | 0.0% | $153.58 | — | COM | 125509109 |
| RES | RPC INC | 11,050 | $223K | 0.0% | $16.57 | 0.0% | COM | 749660106 |
| — | CONSTELLIUM NV | 32,332 | $223K | 0.0% | $7.65 | — | CL A | N22035104 |
| CPA | COPA HOLDINGS SA | 1,870 | $219K | 0.0% | $60.39 | +48.8% | CL A | P31076105 |
| TXT | TEXTRON INC | 4,644 | $219K | 0.0% | $46.72 | -0.5% | COM | 883203101 |
| — | MEDIDATA SOLUTIONS INC | 2,803 | $219K | 0.0% | $78.13 | — | COM | 58471A105 |
| BLMN | BLOOMIN BRANDS INC | 10,300 | $219K | 0.0% | $13.82 | +18.8% | COM | 094235108 |
| — | BANK AMER CORP | 18,100 | $218K | 0.0% | $12.04 | — | *W EXP 01/16/201 | 060505146 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 13,137 | $218K | 0.0% | $10.73 | 0.0% | COM | 42824C109 |
| — | ASB BANCORP INC N C | 4,940 | $217K | 0.0% | $43.93 | — | COM | 00213T109 |
| — | OMNOVA SOLUTIONS INC | 22,225 | $217K | 0.0% | $8.13 | — | COM | 682129101 |
| — | SP PLUS CORP | 7,085 | $216K | 0.0% | $28.51 | — | COM | 78469C103 |
| — | SCANA CORP | 3,219 | $216K | 0.0% | $67.10 | — | COM | 80589M102 |
| CAT | CATERPILLAR INC DEL | 2,000 | $215K | 0.0% | — | — | Put | 149123101 |
| — | NRG YIELD INC | 12,600 | $215K | 0.0% | $17.06 | — | CL A | 62942X306 |
| — | SEATTLE GENETICS INC | 4,135 | $214K | 0.0% | $52.11 | — | COM | 812578102 |
| — | AK STL HLDG CORP | 32,600 | $214K | 0.0% | $6.77 | — | COM | 001547108 |
| — | KIMBALL INTL INC | 12,776 | $213K | 0.0% | $12.71 | — | CL B | 494274103 |
| PH | PARKER HANNIFIN CORP | 1,334 | $213K | 0.0% | $139.01 | 0.0% | COM | 701094104 |
| COHU | COHU INC | 13,557 | $213K | 0.0% | $10.63 | +66.0% | COM | 192576106 |
| — | CARRIZO OIL & GAS INC | 12,047 | $210K | 0.0% | $17.91 | — | COM | 144577103 |
| ALGT | ALLEGIANT TRAVEL CO | 1,547 | $210K | 0.0% | $137.04 | -2.4% | COM | 01748X102 |
| CCJ | CAMECO CORP | 23,000 | $209K | 0.0% | $9.42 | 0.0% | COM | 13321L108 |
| — | QUINTILES IMS HOLDINGS INC | 2,321 | $208K | 0.0% | $80.80 | — | COM | 74876Y101 |
| FLS | FLOWSERVE CORP | 4,480 | $208K | 0.0% | $40.37 | 0.0% | COM | 34354P105 |
| LNWO | SCIENTIFIC GAMES CORP | 7,984 | $208K | 0.0% | $9.52 | +149.9% | CL A | 80874P109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,330 | $207K | 0.0% | $37.01 | +2.0% | COM | 49338L103 |
| EGRX | EAGLE PHARMACEUTICALS INC | 2,618 | $207K | 0.0% | $81.78 | 0.0% | COM | 269796108 |
| — | RED HAT INC | 2,165 | $207K | 0.0% | $89.67 | — | COM | 756577102 |
| AMAT | APPLIED MATLS INC | 5,015 | $207K | 0.0% | $29.02 | +33.0% | COM | 038222105 |
| — | OM ASSET MGMT PLC | 13,775 | $205K | 0.0% | $14.76 | — | SHS | G67506108 |
| CHD | CHURCH & DWIGHT INC | 3,932 | $204K | 0.0% | $44.51 | +2.9% | COM | 171340102 |
| — | DISCOVERY COMMUNICATNS | 8,070 | $203K | 0.0% | $25.52 | — | COM SER C | 25470F302 |
| IYT | ISHARES TR | 1,175 | $202K | 0.0% | $171.91 | — | TRANS AVG ETF | 464287192 |
| LZB | LA Z BOY INC | 6,200 | $202K | 0.0% | $27.97 | +0.3% | COM | 505336107 |
| — | GNC HLDGS INC | 300,000 | $201K | 0.0% | $0.67 | — | NOTE 1.500% 8/1 | 36191GAB3 |
| — | IXYS CORP | 12,237 | $201K | 0.0% | $11.40 | — | COM | 46600W106 |
| NWSA | NEWS CORP | 14,694 | $201K | 0.0% | $11.66 | +1.7% | CL A | 65249B109 |
| — | HANESBRANDS INC | 8,637 | $200K | 0.0% | $23.16 | — | COM | 410345102 |
| ANGO | ANGIODYNAMICS INC | 12,334 | $200K | 0.0% | $15.07 | +4.9% | COM | 03475V101 |
| LLY | LILLY ELI & CO | 2,415 | $199K | 0.0% | $66.92 | +6.5% | COM | 532457108 |
| — | ACORDA THERAPEUTICS INC | 10,100 | $199K | 0.0% | $18.79 | — | COM | 00484M106 |
| WAT | WATERS CORP | 1,077 | $198K | 0.0% | $168.95 | +2.8% | COM | 941848103 |
| — | RETAIL PPTYS AMER INC | 16,223 | $198K | 0.0% | $12.20 | — | CL A | 76131V202 |
| GIS | GENERAL MLS INC | 3,540 | $196K | 0.0% | $40.06 | +4.8% | COM | 370334104 |
| HYMB | SPDR SERIES TRUST | 3,404 | $194K | 0.0% | $56.99 | — | NUV HGHYLD MUN | 78464A284 |
| SUI | SUN CMNTYS INC | 2,200 | $193K | 0.0% | $77.93 | — | COM | 866674104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,745 | $192K | 0.0% | $25.43 | +30.9% | COM | 127387108 |
| UDR | UDR INC | 4,929 | $192K | 0.0% | $27.96 | 0.0% | COM | 902653104 |
| CENX | CENTURY ALUM CO | 12,200 | $190K | 0.0% | $13.58 | +2.7% | COM | 156431108 |
| TDC | TERADATA CORP DEL | 6,439 | $190K | 0.0% | $28.37 | +3.2% | COM | 88076W103 |
| — | SPX CORP | 7,556 | $190K | 0.0% | $22.92 | — | COM | 784635104 |
| — | ARI NETWORK SVCS INC | 26,875 | $189K | 0.0% | $7.03 | — | COM | 001930205 |
| — | FAIRMOUNT SANTROL HLDGS INC | 48,200 | $188K | 0.0% | $11.65 | — | COM | 30555Q108 |
| — | MAGELLAN HEALTH INC | 2,577 | $188K | 0.0% | $63.67 | — | COM | 559079207 |
| — | DU PONT E I DE NEMOURS & CO | 2,327 | $188K | 0.0% | $80.79 | — | COM | 263534109 |
| OEC | ORION ENGINEERED CARBONS S A | 9,419 | $188K | 0.0% | $20.07 | -5.6% | COM | L72967109 |
| — | HILLENBRAND INC | 5,200 | $188K | 0.0% | $36.30 | — | COM | 431571108 |
| AORT | CRYOLIFE INC | 9,309 | $186K | 0.0% | $18.22 | -1.7% | COM | 228903100 |
| ROST | ROSS STORES INC | 3,221 | $186K | 0.0% | $57.41 | -0.3% | COM | 778296103 |
| HAL | HALLIBURTON CO | 4,294 | $183K | 0.0% | $38.67 | 0.0% | COM | 406216101 |
| — | BUFFALO WILD WINGS INC | 1,445 | $183K | 0.0% | $126.64 | — | COM | 119848109 |
| ACH | OWENS & MINOR INC | 5,700 | $183K | 0.0% | $31.58 | -5.0% | COM | 690732102 |
| — | NUTRACEUTICAL INTL CORP | 4,395 | $183K | 0.0% | $41.64 | — | COM | 67060Y101 |
| — | NEW YORK REIT INC | 21,120 | $182K | 0.0% | $9.65 | — | COM | 64976L109 |
| CSCO | CISCO SYS INC | 5,767 | $181K | 0.0% | $25.06 | 0.0% | COM | 17275R102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 11,800 | $181K | 0.0% | $12.95 | +15.3% | COM | 12008R107 |
| EIX | EDISON INTL | 2,304 | $180K | 0.0% | $55.65 | 0.0% | COM | 281020107 |
| — | ENCANA CORP | 20,472 | $180K | 0.0% | $11.01 | — | COM | 292505104 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 10,786 | $180K | 0.0% | $17.01 | +4.4% | SHS | G6331P104 |
| — | ACCELERATE DIAGNOSTICS INC | 6,528 | $179K | 0.0% | $27.42 | — | COM | 00430H102 |
| SCL | STEPAN CO | 2,050 | $179K | 0.0% | $51.40 | +63.6% | COM | 858586100 |
| AGIO | AGIOS PHARMACEUTICALS INC | 3,476 | $179K | 0.0% | $51.12 | 0.0% | COM | 00847X104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,095 | $177K | 0.0% | $48.46 | +2.8% | SHS - A - | N53745100 |
| TROW | PRICE T ROWE GROUP INC | 2,384 | $177K | 0.0% | $50.73 | +2.3% | COM | 74144T108 |
| THC | TENET HEALTHCARE CORP | 9,110 | $176K | 0.0% | $20.58 | -15.2% | COM | 88033G407 |
| — | AUTOBYTEL INC | 13,903 | $175K | 0.0% | $14.05 | — | COM | 05275N205 |
| — | TOTAL SYS SVCS INC | 2,990 | $174K | 0.0% | $55.17 | — | COM | 891906109 |
| — | QAD INC | 5,390 | $173K | 0.0% | $25.19 | — | CL A | 74727D306 |
| — | TIFFANY & CO | 1,832 | $172K | 0.0% | $94.12 | — | COM | 886547108 |
| TRIP | TRIPADVISOR INC | 4,500 | $172K | 0.0% | $42.17 | -12.8% | Call | 896945201 |
| IRT | INDEPENDENCE RLTY TR INC | 17,300 | $171K | 0.0% | $9.88 | — | COM | 45378A106 |
| RWM | PROSHARES TR | 3,661 | $169K | 0.0% | $58.38 | — | SHRT RUSSELL2000 | 74348A210 |
| HPQ | HP INC | 9,642 | $169K | 0.0% | $8.00 | +72.7% | COM | 40434L105 |
| — | WESTROCK CO | 2,982 | $169K | 0.0% | $56.67 | — | COM | 96145D105 |
| MSTR | MICROSTRATEGY INC | 880 | $169K | 0.0% | $17.70 | +4.9% | CL A | 594972408 |
| — | GENERAL COMMUNICATION INC | 4,575 | $168K | 0.0% | $18.85 | — | CL A | 369385109 |
| CVGI | COMMERCIAL VEH GROUP INC | 19,925 | $168K | 0.0% | $7.89 | +3.4% | COM | 202608105 |
| DIS | DISNEY WALT CO | 1,578 | $168K | 0.0% | $102.45 | 0.0% | COM DISNEY | 254687106 |
| LMT | LOCKHEED MARTIN CORP | 600 | $167K | 0.0% | $218.34 | 0.0% | Put | 539830109 |
| LEN | LENNAR CORP | 3,140 | $167K | 0.0% | $44.99 | 0.0% | CL A | 526057104 |
| HVT | HAVERTY FURNITURE INC | 6,643 | $167K | 0.0% | $21.39 | +13.9% | COM | 419596101 |
| BJRI | BJS RESTAURANTS INC | 4,454 | $166K | 0.0% | $41.29 | 0.0% | COM | 09180C106 |
| IDXX | IDEXX LABS INC | 1,020 | $165K | 0.0% | $162.40 | 0.0% | COM | 45168D104 |
| — | SVB FINL GROUP | 940 | $165K | 0.0% | $175.53 | — | COM | 78486Q101 |
| — | SKECHERS U S A INC | 5,608 | $165K | 0.0% | $29.42 | — | CL A | 830566105 |
| — | SYNACOR INC | 44,999 | $164K | 0.0% | $3.64 | — | COM | 871561106 |
| — | GLOBAL BRASS & COPPR HLDGS I | 5,355 | $164K | 0.0% | $30.63 | — | COM | 37953G103 |
| — | BLACK KNIGHT FINL SVCS INC | 3,998 | $164K | 0.0% | $41.02 | — | CL A | 09214X100 |
| — | LUMOS NETWORKS CORP | 9,105 | $163K | 0.0% | $17.90 | — | COM | 550283105 |
| ETN | EATON CORP PLC | 2,100 | $163K | 0.0% | $61.06 | +4.8% | SHS | G29183103 |
| NAVI | NAVIENT CORPORATION | 9,806 | $163K | 0.0% | $15.02 | +0.5% | COM | 63938C108 |
| NSIT | INSIGHT ENTERPRISES INC | 4,054 | $162K | 0.0% | $40.21 | +5.0% | COM | 45765U103 |
| — | INTREXON CORP | 6,737 | $162K | 0.0% | $24.05 | — | COM | 46122T102 |
| GPRE | GREEN PLAINS INC | 7,900 | $162K | 0.0% | $25.99 | -12.3% | COM | 393222104 |
| PRGS | PROGRESS SOFTWARE CORP | 5,200 | $161K | 0.0% | $25.96 | +14.0% | COM | 743312100 |
| — | DISCOVER FINL SVCS | 2,588 | $161K | 0.0% | $56.25 | — | COM | 254709108 |
| — | KLX INC | 3,200 | $160K | 0.0% | $44.65 | — | COM | 482539103 |
| CSGS | CSG SYS INTL INC | 3,913 | $159K | 0.0% | $27.47 | +19.4% | COM | 126349109 |
| CORT | CORCEPT THERAPEUTICS INC | 13,329 | $157K | 0.0% | $7.84 | +38.7% | COM | 218352102 |
| CATO | CATO CORP | 8,900 | $157K | 0.0% | $12.79 | -5.1% | CL A | 149205106 |
| KELYA | KELLY SVCS INC | 7,000 | $157K | 0.0% | $18.34 | +8.7% | CL A | 488152208 |
| TECK | TECK RESOURCES LTD | 9,000 | $156K | 0.0% | $22.07 | -13.3% | Call | 878742204 |
| TBHC | KIRKLANDS INC | 15,195 | $156K | 0.0% | $12.16 | -12.2% | COM | 497498105 |
| BRC | BRADY CORP | 4,600 | $156K | 0.0% | $31.84 | 0.0% | CL A | 104674106 |
| AGCO | AGCO CORP | 2,300 | $155K | 0.0% | $46.39 | +11.8% | COM | 001084102 |
| GNW | GENWORTH FINL INC | 41,200 | $155K | 0.0% | $3.82 | -0.9% | Put | 37247D106 |
| — | MERIDIAN BIOSCIENCE INC | 9,800 | $154K | 0.0% | $13.81 | — | COM | 589584101 |
| — | MAZOR ROBOTICS LTD | 4,412 | $153K | 0.0% | $29.69 | — | SPONSORED ADS | 57886P103 |
| — | NEXVET BIOPHARMA PUB LTD CO | 22,876 | $153K | 0.0% | $6.69 | — | ORD SHS | G6503X109 |
| VC | VISTEON CORP | 1,501 | $153K | 0.0% | $95.68 | +2.8% | COM | 92839U206 |
| PLD | PROLOGIS INC | 2,567 | $151K | 0.0% | $43.75 | 0.0% | COM | 74340W103 |
| NPK | NATIONAL PRESTO INDS INC | 1,369 | $151K | 0.0% | $105.57 | 0.0% | COM | 637215104 |
| EVTC | EVERTEC INC | 8,664 | $150K | 0.0% | $15.66 | -0.6% | COM | 30040P103 |
| SCHW | SCHWAB CHARLES CORP | 3,484 | $150K | 0.0% | $35.76 | 0.0% | COM | 808513105 |
| — | SCHULMAN A INC | 4,700 | $150K | 0.0% | $30.31 | — | COM | 808194104 |
| — | TELETECH HOLDINGS INC | 3,683 | $150K | 0.0% | $32.82 | — | COM | 879939106 |
| EMN | EASTMAN CHEM CO | 1,777 | $149K | 0.0% | $51.75 | +16.6% | COM | 277432100 |
| KFRC | KFORCE INC | 7,600 | $149K | 0.0% | $23.85 | -15.7% | COM | 493732101 |
| INTU | INTUIT | 1,108 | $147K | 0.0% | $113.48 | +7.5% | COM | 461202103 |
| — | ROYAL BK SCOTLAND GROUP PLC | 5,685 | $147K | 0.0% | $25.34 | — | SP ADR PREF S | 780097739 |
| — | BRIDGEPOINT ED INC | 9,949 | $147K | 0.0% | $10.27 | — | COM | 10807M105 |
| CVGW | CALAVO GROWERS INC | 2,126 | $147K | 0.0% | $57.40 | 0.0% | COM | 128246105 |
| — | NORSAT INTL INC | 12,903 | $147K | 0.0% | $11.39 | — | COM | 656512209 |
| — | JPMORGAN CHASE & CO | 2,900 | $146K | 0.0% | $50.34 | — | *W EXP 10/28/201 | 46634E114 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,202 | $146K | 0.0% | $25.61 | +30.9% | COM | 538034109 |
| AXTA | AXALTA COATING SYS LTD | 4,570 | $146K | 0.0% | $27.63 | +15.6% | COM | G0750C108 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 3,900 | $144K | 0.0% | $27.83 | +17.3% | CL A COM | 71742Q106 |
| INGR | INGREDION INC | 1,200 | $143K | 0.0% | $118.75 | 0.0% | COM | 457187102 |
| — | PINNACLE FOODS INC DEL | 2,413 | $143K | 0.0% | $59.26 | — | COM | 72348P104 |
| ODFL | OLD DOMINION FGHT LINES INC | 1,500 | $143K | 0.0% | — | — | Call | 679580100 |
| ATEN | A10 NETWORKS INC | 16,900 | $143K | 0.0% | $7.72 | +2.9% | COM | 002121101 |
| — | MONOGRAM RESIDENTIAL TR INC | 14,755 | $143K | 0.0% | $9.97 | — | COM | 60979P105 |
| TREX | TREX CO INC | 2,100 | $142K | 0.0% | $16.98 | -0.6% | COM | 89531P105 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 4,425 | $142K | 0.0% | $34.22 | — | SHS CL A | G5480U104 |
| VVX | VECTRUS INC | 4,407 | $142K | 0.0% | $23.70 | +17.4% | COM | 92242T101 |
| — | LIBERTY MEDIA CORP DELAWARE | 4,051 | $142K | 0.0% | $35.05 | — | COM SER A FRMLA | 531229870 |
| BB | BLACKBERRY LTD | 14,025 | $140K | 0.0% | $9.41 | +4.4% | COM | 09228F103 |
| — | ASCENT CAP GROUP INC | 9,103 | $140K | 0.0% | $15.92 | — | COM SER A | 043632108 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 3,500 | $140K | 0.0% | $26.63 | +0.5% | COM | 19239V302 |
| — | EHI CAR SVCS LTD | 14,000 | $140K | 0.0% | $9.82 | — | SPON ADS CL A | 26853A100 |
| CLX | CLOROX CO DEL | 1,046 | $139K | 0.0% | $92.49 | +13.9% | COM | 189054109 |
| CTRN | CITI TRENDS INC | 6,500 | $138K | 0.0% | $18.03 | 0.0% | COM | 17306X102 |
| PPG | PPG INDS INC | 1,247 | $137K | 0.0% | $80.65 | +14.3% | COM | 693506107 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 5,000 | $137K | 0.0% | $23.76 | — | COM | 37890U108 |
| — | XEROX CORP | 4,760 | $137K | 0.0% | $28.78 | — | COM | 984121608 |
| SWK | STANLEY BLACK & DECKER INC | 973 | $137K | 0.0% | $104.03 | +4.5% | COM | 854502101 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 2,622 | $137K | 0.0% | $53.90 | — | COM | 049164205 |
| — | MIDSTATES PETE CO INC | 10,814 | $137K | 0.0% | $14.36 | — | COM PAR | 59804T407 |
| SEB | SEABOARD CORP | 34 | $136K | 0.0% | $3876.06 | +1.6% | COM | 811543107 |
| — | SANDY SPRING BANCORP INC | 3,334 | $136K | 0.0% | $40.67 | — | COM | 800363103 |
| — | MITEL NETWORKS CORP | 18,428 | $135K | 0.0% | $7.04 | — | COM | 60671Q104 |
| OSIS | OSI SYSTEMS INC | 1,800 | $135K | 0.0% | $75.70 | 0.0% | COM | 671044105 |
| CFG | CITIZENS FINL GROUP INC | 3,752 | $134K | 0.0% | $25.48 | -1.3% | COM | 174610105 |
| — | GREAT PLAINS ENERGY INC | 4,540 | $133K | 0.0% | $27.99 | — | COM | 391164100 |
| — | CF CORP | 11,750 | $132K | 0.0% | $10.87 | — | SHS CL A | G20307107 |
| — | TRILLIUM THERAPEUTICS INC | 29,700 | $131K | 0.0% | $5.49 | — | COM | 89620X506 |
| MEDP | MEDPACE HLDGS INC | 4,493 | $130K | 0.0% | $29.46 | -4.8% | COM | 58506Q109 |
| ADMA | ADMA BIOLOGICS INC | 35,147 | $130K | 0.0% | $7.00 | -42.7% | COM | 000899104 |
| — | AEGION CORP | 5,953 | $130K | 0.0% | $22.00 | — | COM | 00770F104 |
| IMAX | IMAX CORP | 5,900 | $130K | 0.0% | $28.05 | 0.0% | Call | 45245E109 |
| CVLT | COMMVAULT SYSTEMS INC | 2,270 | $128K | 0.0% | $54.73 | 0.0% | COM | 204166102 |
| CLLS | CELLECTIS S A | 4,900 | $127K | 0.0% | $20.92 | — | SPONSORED ADS | 15117K103 |
| — | FAIRPOINT COMMUNICATIONS INC | 8,028 | $126K | 0.0% | $15.64 | — | COM | 305560302 |
| — | DELPHI AUTOMOTIVE PLC | 1,434 | $126K | 0.0% | $87.87 | — | SHS | G27823106 |
| PANW | PALO ALTO NETWORKS INC | 936 | $125K | 0.0% | $20.20 | 0.0% | COM | 697435105 |
| NDAQ | NASDAQ INC | 1,752 | $125K | 0.0% | $20.04 | 0.0% | COM | 631103108 |
| CRI | CARTER INC | 1,399 | $124K | 0.0% | $70.80 | -2.7% | COM | 146229109 |
| XYZ | SQUARE INC | 5,290 | $124K | 0.0% | $15.64 | +32.1% | CL A | 852234103 |
| — | FREDS INC | 13,400 | $124K | 0.0% | — | — | Call | 356108100 |
| — | ENDURANCE INTL GROUP HLDGS I | 14,746 | $123K | 0.0% | $8.27 | — | COM | 29272B105 |
| — | TERRAFORM GLOBAL INC | 24,404 | $123K | 0.0% | $4.87 | — | CL A | 88104M101 |
| — | GLOBAL SOURCES LTD | 6,160 | $123K | 0.0% | $19.97 | — | ORD | G39300101 |
| GM | GENERAL MTRS CO | 3,490 | $122K | 0.0% | $29.04 | 0.0% | COM | 37045V100 |
| — | CHIMERA INVT CORP | 6,530 | $122K | 0.0% | $17.59 | — | COM | 16934Q208 |
| ASTE | ASTEC INDS INC | 2,200 | $122K | 0.0% | $56.60 | -5.5% | COM | 046224101 |
| SO | SOUTHERN CO | 2,517 | $121K | 0.0% | $35.09 | 0.0% | COM | 842587107 |
| — | DYNEGY INC NEW DEL | 14,500 | $120K | 0.0% | $8.27 | — | Call | 26817R108 |
| — | DASEKE INC | 99,148 | $120K | 0.0% | $1.12 | — | *W EXP 03/31/202 | 23753F115 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 5,041 | $119K | 0.0% | $21.15 | +8.2% | COM | 02913V103 |
| AAL | AMERICAN AIRLS GROUP INC | 2,362 | $119K | 0.0% | $45.08 | 0.0% | COM | 02376R102 |
| MTDR | MATADOR RES CO | 5,570 | $119K | 0.0% | $24.98 | -9.2% | COM | 576485205 |
| — | ESSENDANT INC | 8,000 | $119K | 0.0% | $20.11 | — | COM | 296689102 |
| — | LUMINEX CORP DEL | 5,647 | $119K | 0.0% | $18.38 | — | COM | 55027E102 |
| PLNT | PLANET FITNESS INC | 5,020 | $117K | 0.0% | $20.97 | 0.0% | CL A | 72703H101 |
| — | CLIFTON BANCORP INC | 7,100 | $117K | 0.0% | $16.48 | — | COM | 186873105 |
| — | IKANG HEALTHCARE GROUP INC | 9,500 | $117K | 0.0% | $16.56 | — | SPONSORED ADR | 45174L108 |
| — | TOWER INTL INC | 5,200 | $117K | 0.0% | $22.50 | — | COM | 891826109 |
| BIGGQ | BIG LOTS INC | 2,407 | $116K | 0.0% | $32.98 | +17.0% | COM | 089302103 |
| ON | ON SEMICONDUCTOR CORP | 8,200 | $115K | 0.0% | $14.85 | +1.2% | COM | 682189105 |
| UIS | UNISYS CORP | 8,975 | $115K | 0.0% | $11.78 | +3.3% | COM | 909214306 |
| HTLD | HEARTLAND EXPRESS INC | 5,500 | $115K | 0.0% | $19.93 | 0.0% | COM | 422347104 |
| BC | BRUNSWICK CORP | 1,815 | $114K | 0.0% | $49.88 | 0.0% | COM | 117043109 |
| — | REVLON INC | 4,800 | $114K | 0.0% | — | — | Call | 761525609 |
| — | ENDO INTL PLC | 10,200 | $114K | 0.0% | $16.65 | — | SHS | G30401106 |
| TLYS | TILLYS INC | 11,147 | $113K | 0.0% | $6.39 | 0.0% | CL A | 886885102 |
| — | BUNGE LIMITED | 1,520 | $113K | 0.0% | $71.16 | — | COM | G16962105 |
| GNW | GENWORTH FINL INC | 30,075 | $113K | 0.0% | $3.82 | -0.9% | COM CL A | 37247D106 |
| WCC | WESCO INTL INC | 1,958 | $112K | 0.0% | $63.21 | -4.5% | COM | 95082P105 |
| — | DONNELLEY R R & SONS CO | 8,843 | $111K | 0.0% | $12.83 | — | COM | 257867200 |
| RGNX | REGENXBIO INC | 5,639 | $111K | 0.0% | $19.33 | +0.2% | COM | 75901B107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,600 | $110K | 0.0% | — | — | Put | 12541W209 |
| DVA | DAVITA INC | 1,700 | $110K | 0.0% | — | — | Put | 23918K108 |
| — | REGIS CORP MINN | 10,662 | $109K | 0.0% | $12.89 | — | COM | 758932107 |
| UFPT | UFP TECHNOLOGIES INC | 3,843 | $109K | 0.0% | $25.22 | +6.3% | COM | 902673102 |
| — | FERRO CORP | 5,900 | $108K | 0.0% | $15.20 | — | COM | 315405100 |
| ALLY | ALLY FINL INC | 5,150 | $108K | 0.0% | $15.24 | 0.0% | COM | 02005N100 |
| CCRN | CROSS CTRY HEALTHCARE INC | 8,281 | $107K | 0.0% | $13.52 | -4.7% | COM | 227483104 |
| PKG | PACKAGING CORP AMER | 950 | $106K | 0.0% | $64.69 | +20.7% | COM | 695156109 |
| BBBY | OVERSTOCK COM INC DEL | 6,485 | $106K | 0.0% | $16.26 | -1.5% | COM | 690370101 |
| BSET | BASSETT FURNITURE INDS INC | 2,772 | $105K | 0.0% | $14.86 | +33.4% | COM | 070203104 |
| — | VERITIV CORP | 2,300 | $104K | 0.0% | $45.96 | — | COM | 923454102 |
| — | SELECT COMFORT CORP | 2,938 | $104K | 0.0% | $35.40 | — | COM | 81616X103 |
| TRNO | TERRENO RLTY CORP | 3,100 | $104K | 0.0% | $27.99 | — | COM | 88146M101 |
| — | TIVO CORP | 5,600 | $104K | 0.0% | $18.55 | — | COM | 88870P106 |
| — | TRINSEO S A | 1,500 | $103K | 0.0% | $29.07 | — | SHS | L9340P101 |
| BTU | PEABODY ENERGY CORP | 4,203 | $103K | 0.0% | $21.59 | 0.0% | COM | 704551100 |
| HUBG | HUB GROUP INC | 2,695 | $103K | 0.0% | $19.67 | -3.1% | CL A | 443320106 |
| — | ORGANOVO HLDGS INC | 38,839 | $102K | 0.0% | $3.19 | — | COM | 68620A104 |
| WEN | WENDYS CO | 6,593 | $102K | 0.0% | $15.15 | 0.0% | COM | 95058W100 |
| — | ABIOMED INC | 714 | $102K | 0.0% | $142.86 | — | COM | 003654100 |
| MANH | MANHATTAN ASSOCS INC | 2,115 | $102K | 0.0% | $47.39 | 0.0% | COM | 562750109 |
| — | JACOBS ENGR GROUP INC DEL | 1,868 | $102K | 0.0% | $45.81 | — | COM | 469814107 |
| HDSN | HUDSON TECHNOLOGIES INC | 11,900 | $101K | 0.0% | $7.65 | 0.0% | COM | 444144109 |
| MTN | VAIL RESORTS INC | 500 | $101K | 0.0% | $158.80 | +26.9% | COM | 91879Q109 |
| ACIC | UNITED INS HLDGS CORP | 6,375 | $100K | 0.0% | $11.89 | +3.6% | COM | 910710102 |
| UAA | UNDER ARMOUR INC | 4,600 | $100K | 0.0% | $32.82 | -38.0% | Put | 904311107 |
| — | NEW MEDIA INVT GROUP INC | 7,400 | $100K | 0.0% | $16.44 | — | COM | 64704V106 |
| — | DISH NETWORK CORP | 1,600 | $100K | 0.0% | $63.06 | — | Call | 25470M109 |
| — | AMERICAN SOFTWARE INC | 9,715 | $100K | 0.0% | $10.03 | — | CL A | 029683109 |
| — | INVACARE CORP | 7,600 | $100K | 0.0% | $12.71 | — | COM | 461203101 |
| MDLZ | MONDELEZ INTL INC | 2,300 | $99,000 | 0.0% | — | — | Call | 609207105 |
| — | CHICOS FAS INC | 10,478 | $99,000 | 0.0% | $12.79 | — | COM | 168615102 |
| CDW | CDW CORP | 1,590 | $99,000 | 0.0% | $51.07 | +5.7% | COM | 12514G108 |
| — | BLACKROCK CAPITAL INVESTMENT | 13,200 | $99,000 | 0.0% | $7.53 | — | COM | 092533108 |
| — | TARENA INTL INC | 5,514 | $99,000 | 0.0% | $17.95 | — | ADR | 876108101 |
| — | INTERPUBLIC GROUP COS INC | 4,004 | $98,000 | 0.0% | $16.13 | +7.8% | COM | 460690100 |
| DAN | DANA INCORPORATED | 4,350 | $97,000 | 0.0% | $16.89 | 0.0% | COM | 235825205 |
| KBR | KBR INC | 6,360 | $97,000 | 0.0% | $13.05 | +1.2% | COM | 48242W106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 1,478 | $96,000 | 0.0% | $47.60 | 0.0% | COM | 34964C106 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 7,932 | $96,000 | 0.0% | $10.74 | -7.4% | COM | 02553E106 |
| GRBK | GREEN BRICK PARTNERS INC | 8,396 | $96,000 | 0.0% | $10.46 | 0.0% | COM | 392709101 |
| — | VONAGE HLDGS CORP | 14,500 | $95,000 | 0.0% | $6.55 | — | COM | 92886T201 |
| — | MANTECH INTL CORP | 2,294 | $95,000 | 0.0% | $37.65 | — | CL A | 564563104 |
| — | ANIXTER INTL INC | 1,200 | $94,000 | 0.0% | $75.72 | — | COM | 035290105 |
| CNTY | CENTURY CASINOS INC | 12,727 | $94,000 | 0.0% | $6.41 | +22.3% | COM | 156492100 |
| MMS | MAXIMUS INC | 1,500 | $94,000 | 0.0% | $60.84 | +2.0% | COM | 577933104 |
| DY | DYCOM INDS INC | 1,040 | $93,000 | 0.0% | $96.96 | 0.0% | COM | 267475101 |
| GD | GENERAL DYNAMICS CORP | 471 | $93,000 | 0.0% | $158.83 | +2.0% | COM | 369550108 |
| — | OFFICE DEPOT INC | 16,519 | $93,000 | 0.0% | $5.53 | — | COM | 676220106 |
| RICK | RCI HOSPITALITY HLDGS INC | 3,900 | $93,000 | 0.0% | $11.17 | +76.1% | COM | 74934Q108 |
| HAIN | HAIN CELESTIAL GROUP INC | 2,400 | $93,000 | 0.0% | — | — | Call | 405217100 |
| — | BIG 5 SPORTING GOODS CORP | 7,120 | $93,000 | 0.0% | $13.16 | — | COM | 08915P101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 1,607 | $93,000 | 0.0% | $42.62 | — | COM CL A | 848574109 |
| FOSL | FOSSIL GROUP INC | 8,943 | $93,000 | 0.0% | $26.07 | -48.1% | COM | 34988V106 |
| — | CYPRESS SEMICONDUCTOR CORP | 6,743 | $92,000 | 0.0% | $13.77 | — | COM | 232806109 |
| — | EXACTECH INC | 3,100 | $92,000 | 0.0% | $23.01 | — | COM | 30064E109 |
| FISI | FINANCIAL INSTNS INC | 3,100 | $92,000 | 0.0% | $21.29 | +1.5% | COM | 317585404 |
| — | NUANCE COMMUNICATIONS INC | 5,200 | $91,000 | 0.0% | $16.99 | — | COM | 67020Y100 |
| LEA | LEAR CORP | 640 | $91,000 | 0.0% | $90.82 | +31.6% | COM | 521865204 |
| — | PSYCHEMEDICS CORP | 3,604 | $90,000 | 0.0% | $21.12 | — | COM | 744375205 |
| — | TIME WARNER INC | 900 | $90,000 | 0.0% | $97.09 | — | Put | 887317303 |
| LPX | LOUISIANA PAC CORP | 3,752 | $90,000 | 0.0% | $21.27 | +14.5% | COM | 546347105 |
| OSG | AMBAC FINL GROUP INC | 5,200 | $90,000 | 0.0% | $21.04 | -15.5% | COM | 023139884 |
| ICFI | ICF INTL INC | 1,900 | $89,000 | 0.0% | $48.27 | -5.8% | COM | 44925C103 |
| SCVL | SHOE CARNIVAL INC | 4,273 | $89,000 | 0.0% | $12.91 | -14.7% | COM | 824889109 |
| WMK | WEIS MKTS INC | 1,806 | $88,000 | 0.0% | $45.13 | 0.0% | COM | 948849104 |
| REX | REX AMERICAN RESOURCES CORP | 900 | $87,000 | 0.0% | $11.79 | +34.5% | COM | 761624105 |
| TTC | TORO CO | 1,260 | $87,000 | 0.0% | $66.79 | 0.0% | COM | 891092108 |
| — | SUNTRUST BKS INC | 1,528 | $87,000 | 0.0% | $56.94 | — | COM | 867914103 |
| — | EMERALD EXPOSITIONS EVENTS I | 3,977 | $87,000 | 0.0% | $21.88 | — | COM | 29103B100 |
| FONR | FONAR CORP | 3,100 | $86,000 | 0.0% | $18.89 | +21.5% | COM | 344437405 |
| — | CELESTICA INC | 6,300 | $86,000 | 0.0% | $10.69 | — | SUB VTG SHS | 15101Q108 |
| — | MALLINCKRODT PUB LTD CO | 1,928 | $86,000 | 0.0% | $44.61 | — | SHS | G5785G107 |
| NRG | NRG ENERGY INC | 5,000 | $86,000 | 0.0% | $13.84 | 0.0% | COM | 629377508 |
| LULU | LULULEMON ATHLETICA INC | 1,448 | $86,000 | 0.0% | $61.86 | -15.8% | COM | 550021109 |
| — | HIBBETT SPORTS INC | 4,131 | $86,000 | 0.0% | $20.82 | — | COM | 428567101 |
| — | GENERAL CABLE CORP DEL | 5,238 | $86,000 | 0.0% | $14.14 | — | COM | 369300108 |
| CPF | CENTRAL PAC FINL CORP | 2,700 | $85,000 | 0.0% | $21.85 | +0.3% | COM | 154760409 |
| — | CAESARS ACQUISITION CO | 4,476 | $85,000 | 0.0% | $18.96 | — | CL A | 12768T103 |
| THFF | FIRST FINL CORP IND | 1,800 | $85,000 | 0.0% | $31.31 | +12.9% | COM | 320218100 |
| DXJ | WISDOMTREE TR | 1,607 | $84,000 | 0.0% | $52.27 | — | JAPN HEDGE EQT | 97717W851 |
| — | KELLOGG CO | 1,213 | $84,000 | 0.0% | $50.06 | -1.9% | COM | 487836108 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 2,700 | $84,000 | 0.0% | $28.83 | 0.0% | COM | 704699107 |
| EOG | EOG RES INC | 917 | $83,000 | 0.0% | $74.24 | -7.5% | COM | 26875P101 |
| PII | POLARIS INDS INC | 900 | $83,000 | 0.0% | — | — | Put | 731068102 |
| — | PFENEX INC | 20,700 | $83,000 | 0.0% | $6.95 | — | COM | 717071104 |
| PII | POLARIS INDS INC | 900 | $83,000 | 0.0% | — | — | Call | 731068102 |
| UCTT | ULTRA CLEAN HLDGS INC | 4,445 | $83,000 | 0.0% | $9.04 | +122.5% | COM | 90385V107 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 9,000 | $83,000 | 0.0% | $8.14 | +9.3% | COM | 760416107 |
| — | SHIRE PLC | 505 | $83,000 | 0.0% | $164.36 | — | SPONSORED ADR | 82481R106 |
| TPICQ | TPI COMPOSITES INC | 4,500 | $83,000 | 0.0% | $18.02 | 0.0% | COM | 87266J104 |
| — | TENNECO INC | 1,428 | $83,000 | 0.0% | $58.12 | — | COM | 880349105 |
| — | ELDORADO RESORTS INC | 4,035 | $81,000 | 0.0% | $20.07 | — | COM | 28470R102 |
| — | VASCO DATA SEC INTL INC | 5,630 | $81,000 | 0.0% | $14.23 | — | COM | 92230Y104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 256 | $81,000 | 0.0% | $316.41 | — | UTSER1 S&PDCRP | 78467Y107 |
| OC | OWENS CORNING | 1,206 | $81,000 | 0.0% | $62.70 | 0.0% | COM | 690742101 |
| WERN | WERNER ENTERPRISES INC | 2,710 | $80,000 | 0.0% | $25.76 | +5.7% | COM | 950755108 |
| — | DOMINION DIAMOND CORP | 6,406 | $80,000 | 0.0% | $12.49 | — | COM | 257287102 |
| CALY | CALLAWAY GOLF CO | 6,257 | $80,000 | 0.0% | $12.19 | 0.0% | COM | 131193104 |
| PKOH | PARK OHIO HLDGS CORP | 2,100 | $80,000 | 0.0% | $27.73 | +13.6% | COM | 700666100 |
| — | GRAN TIERRA ENERGY INC | 35,681 | $80,000 | 0.0% | $2.83 | — | COM | 38500T101 |
| — | THL CR INC | 8,000 | $80,000 | 0.0% | $10.00 | — | COM | 872438106 |
| — | SAJAN INC | 13,726 | $80,000 | 0.0% | $5.83 | — | COM | 79379T202 |
| TMUS | T MOBILE US INC | 1,300 | $79,000 | 0.0% | $56.09 | +12.2% | Call | 872590104 |
| USB | US BANCORP DEL | 1,516 | $79,000 | 0.0% | $36.97 | 0.0% | COM | 902973304 |
| GHM | GRAHAM CORP | 4,000 | $79,000 | 0.0% | $19.14 | 0.0% | COM | 384556106 |
| EML | EASTERN CO | 2,597 | $78,000 | 0.0% | $23.92 | 0.0% | COM | 276317104 |
| — | H & E EQUIPMENT SERVICES INC | 3,800 | $78,000 | 0.0% | $23.13 | — | COM | 404030108 |
| HURC | HURCO COMPANIES INC | 2,242 | $78,000 | 0.0% | $30.04 | +1.1% | COM | 447324104 |
| — | EXPRESS SCRIPTS HLDG CO | 1,200 | $77,000 | 0.0% | — | — | Call | 30219G108 |
| KMB | KIMBERLY CLARK CORP | 600 | $77,000 | 0.0% | $93.48 | +2.9% | Call | 494368103 |
| — | SEMGROUP CORP | 2,800 | $76,000 | 0.0% | $27.14 | — | CL A | 81663A105 |
| TITN | TITAN MACHY INC | 4,200 | $76,000 | 0.0% | $13.97 | +17.6% | COM | 88830R101 |
| FOLD | AMICUS THERAPEUTICS INC | 7,500 | $76,000 | 0.0% | $6.79 | +18.5% | Call | 03152W109 |
| KOF | COCA COLA FEMSA S A B DE C V | 900 | $76,000 | 0.0% | $70.93 | — | SPON ADR REP L | 191241108 |
| — | MIRAGEN THERAPEUTICS INC | 5,867 | $76,000 | 0.0% | $12.45 | — | COM | 60463E103 |
| JBLU | JETBLUE AIRWAYS CORP | 3,331 | $76,000 | 0.0% | $21.98 | 0.0% | COM | 477143101 |
| — | RIGHTSIDE GROUP LTD | 7,140 | $76,000 | 0.0% | $10.64 | — | COM | 76658B100 |
| GENC | GENCOR INDS INC | 4,700 | $76,000 | 0.0% | $16.00 | 0.0% | COM | 368678108 |
| KAI | KADANT INC | 1,000 | $75,000 | 0.0% | $52.12 | +25.9% | COM | 48282T104 |
| REXR | REXFORD INDL RLTY INC | 2,700 | $74,000 | 0.0% | $27.41 | — | COM | 76169C100 |
| — | BOJANGLES INC | 4,546 | $74,000 | 0.0% | $18.23 | — | COM | 097488100 |
| — | ENERGEN CORP | 1,500 | $74,000 | 0.0% | $49.33 | — | COM | 29265N108 |
| — | SEACOR HOLDINGS INC | 2,142 | $73,000 | 0.0% | $34.08 | — | COM | 811904101 |
| CTAS | CINTAS CORP | 579 | $73,000 | 0.0% | $27.09 | +5.1% | COM | 172908105 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 5,900 | $73,000 | 0.0% | $12.37 | — | COM | 44157R109 |
| — | VERSARTIS INC | 4,200 | $73,000 | 0.0% | $18.04 | — | COM | 92529L102 |
| VFC | V F CORP | 1,250 | $72,000 | 0.0% | $51.17 | +0.8% | COM | 918204108 |
| HOFT | HOOKER FURNITURE CORP | 1,738 | $72,000 | 0.0% | $30.20 | +37.0% | COM | 439038100 |
| TSLA | TESLA INC | 200 | $72,000 | 0.0% | $16.92 | +30.1% | Put | 88160R101 |
| ATKR | ATKORE INTL GROUP INC | 3,139 | $71,000 | 0.0% | $22.13 | +2.6% | COM | 047649108 |
| — | CORNERSTONE ONDEMAND INC | 1,998 | $71,000 | 0.0% | $35.54 | — | COM | 21925Y103 |
| — | WESTERN ASSET MTG CAP CORP | 6,900 | $71,000 | 0.0% | $10.06 | — | COM | 95790D105 |
| — | GIGAMON INC | 1,800 | $71,000 | 0.0% | $39.35 | — | Call | 37518B102 |
| SAIA | SAIA INC | 1,386 | $71,000 | 0.0% | $40.79 | +13.6% | COM | 78709Y105 |
| LVS | LAS VEGAS SANDS CORP | 1,100 | $70,000 | 0.0% | $49.42 | 0.0% | COM | 517834107 |
| CSL | CARLISLE COS INC | 733 | $70,000 | 0.0% | $91.49 | -0.9% | COM | 142339100 |
| — | CONYERS PK ACQUISITION | 5,948 | $70,000 | 0.0% | $11.77 | — | CL A COM | 212894109 |
| OLED | UNIVERSAL DISPLAY CORP | 644 | $70,000 | 0.0% | $99.76 | 0.0% | COM | 91347P105 |
| — | NUVASIVE INC | 913 | $70,000 | 0.0% | $76.67 | — | COM | 670704105 |
| WLK | WESTLAKE CHEM CORP | 1,060 | $70,000 | 0.0% | $55.73 | 0.0% | COM | 960413102 |
| — | QUOTIENT TECHNOLOGY INC | 6,100 | $70,000 | 0.0% | $10.15 | — | COM | 749119103 |
| — | HANDY & HARMAN LTD | 2,218 | $70,000 | 0.0% | $27.68 | — | COM | 410315105 |
| — | VIVUS INC | 57,400 | $70,000 | 0.0% | $1.15 | — | COM | 928551100 |
| MCHI | ISHARES TR | 1,265 | $69,000 | 0.0% | $54.55 | — | MSCI CHINA ETF | 46429B671 |
| — | WEATHERFORD INTL PLC | 17,955 | $69,000 | 0.0% | $3.84 | — | ORD SHS | G48833100 |
| MHO | M/I HOMES INC | 2,400 | $69,000 | 0.0% | $27.19 | 0.0% | COM | 55305B101 |
| — | AMC ENTMT HLDGS INC | 2,980 | $68,000 | 0.0% | $31.72 | — | CL A COM | 00165C104 |
| — | ESTERLINE TECHNOLOGIES CORP | 716 | $68,000 | 0.0% | $84.71 | — | COM | 297425100 |
| ALG | ALAMO GROUP INC | 750 | $68,000 | 0.0% | $79.72 | 0.0% | COM | 011311107 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 400 | $67,000 | 0.0% | — | — | Put | 22410J106 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,000 | $67,000 | 0.0% | $31.94 | +2.0% | Call | 803607100 |
| — | SCICLONE PHARMACEUTICALS INC | 6,121 | $67,000 | 0.0% | $9.84 | — | COM | 80862K104 |
| — | PDL BIOPHARMA INC | 27,300 | $67,000 | 0.0% | $2.56 | — | COM | 69329Y104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,006 | $67,000 | 0.0% | $56.39 | 0.0% | CL A | 192446102 |
| DGII | DIGI INTL INC | 6,591 | $67,000 | 0.0% | $10.87 | -2.3% | COM | 253798102 |
| — | CHENIERE ENERGY PTNRS LP HLD | 2,473 | $66,000 | 0.0% | $22.66 | — | COM REP LLC IN | 16411W108 |
| — | ILG INC | 2,400 | $66,000 | 0.0% | $27.28 | — | Call | 44967H101 |
| — | ASPEN TECHNOLOGY INC | 1,200 | $66,000 | 0.0% | $55.00 | — | COM | 045327103 |
| — | FINISH LINE INC | 4,655 | $66,000 | 0.0% | $14.18 | — | CL A | 317923100 |
| — | KINDRED HEALTHCARE INC | 5,673 | $66,000 | 0.0% | $10.33 | — | COM | 494580103 |
| — | YUME INC | 14,008 | $66,000 | 0.0% | $4.71 | — | COM | 98872B104 |
| — | SUCAMPO PHARMACEUTICALS INC | 6,300 | $66,000 | 0.0% | $11.12 | — | CL A | 864909106 |
| — | FIRST DATA CORP | 3,630 | $66,000 | 0.0% | $11.38 | — | COM CL A | 32008D106 |
| — | SYSTEMAX INC | 3,433 | $65,000 | 0.0% | $11.83 | — | COM | 871851101 |
| — | NEXEO SOLUTIONS INC | 7,783 | $65,000 | 0.0% | $8.35 | — | COM SHS | 65342H102 |
| JOUT | JOHNSON OUTDOORS INC | 1,352 | $65,000 | 0.0% | $29.48 | +41.3% | CL A | 479167108 |
| — | K12 INC | 3,647 | $65,000 | 0.0% | $19.01 | — | COM | 48273U102 |
| QUAD | QUAD / GRAPHICS INC | 2,818 | $65,000 | 0.0% | $20.35 | +16.9% | COM CL A | 747301109 |
| EWZ | ISHARES | 1,894 | $65,000 | 0.0% | $34.32 | — | MSCI BRZ CAP ETF | 464286400 |
| EME | EMCOR GROUP INC | 1,000 | $65,000 | 0.0% | $55.33 | +12.4% | COM | 29084Q100 |
| — | ALLIANCE ONE INTL INC | 4,475 | $64,000 | 0.0% | $16.72 | — | COM | 018772301 |
| ADI | ANALOG DEVICES INC | 827 | $64,000 | 0.0% | $66.43 | +1.6% | COM | 032654105 |
| — | LA QUINTA HLDGS INC | 4,318 | $64,000 | 0.0% | $14.82 | — | COM | 50420D108 |
| VLGEA | VILLAGE SUPER MKT INC | 2,483 | $64,000 | 0.0% | $31.32 | -17.2% | CL A | 927107409 |
| — | UNITED STATES STL CORP | 2,900 | $64,000 | 0.0% | $17.98 | — | COM | 912909108 |
| — | ARMOUR RESIDENTIAL REIT INC | 2,500 | $63,000 | 0.0% | $25.20 | — | COM | 042315507 |
| — | HEIDRICK & STRUGGLES INTL IN | 2,900 | $63,000 | 0.0% | $25.20 | — | COM | 422819102 |
| RUSHA | RUSH ENTERPRISES INC | 1,700 | $63,000 | 0.0% | $14.78 | +8.3% | CL A | 781846209 |
| — | NATUS MEDICAL INC DEL | 1,700 | $63,000 | 0.0% | $39.27 | — | COM | 639050103 |
| — | KMG CHEMICALS INC | 1,286 | $63,000 | 0.0% | $20.77 | — | COM | 482564101 |
| — | MEI PHARMA INC | 26,500 | $63,000 | 0.0% | $1.63 | — | COM | 55279B202 |
| — | ROSETTA STONE INC | 5,751 | $62,000 | 0.0% | $10.78 | — | COM | 777780107 |
| — | TERRITORIAL BANCORP INC | 2,000 | $62,000 | 0.0% | $28.64 | — | COM | 88145X108 |
| JNJ | JOHNSON & JOHNSON | 469 | $62,000 | 0.0% | $100.38 | 0.0% | COM | 478160104 |
| — | VERIFONE SYS INC | 3,400 | $62,000 | 0.0% | $18.30 | — | COM | 92342Y109 |
| — | DOMTAR CORP | 1,600 | $61,000 | 0.0% | $35.52 | — | COM | 257559203 |
| — | WELLCARE HEALTH PLANS INC | 340 | $61,000 | 0.0% | $135.96 | — | COM | 94946T106 |
| BRKR | BRUKER CORP | 2,100 | $61,000 | 0.0% | $21.40 | +16.5% | COM | 116794108 |
| NSC | NORFOLK SOUTHERN CORP | 500 | $61,000 | 0.0% | $69.64 | +41.8% | Put | 655844108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 9,100 | $61,000 | 0.0% | — | — | Call | 518415104 |
| PAMT | P A M TRANSN SVCS INC | 3,206 | $61,000 | 0.0% | $7.53 | -42.5% | COM | 693149106 |
| — | ATLAS FINANCIAL HOLDINGS INC | 4,100 | $61,000 | 0.0% | $14.88 | — | SHS | G06207115 |
| TRU | TRANSUNION | 1,400 | $61,000 | 0.0% | $39.97 | 0.0% | COM | 89400J107 |
| A | AGILENT TECHNOLOGIES INC | 1,005 | $60,000 | 0.0% | $53.40 | 0.0% | COM | 00846U101 |
| — | ACXIOM CORP | 2,310 | $60,000 | 0.0% | $25.97 | — | COM | 005125109 |
| NVR | NVR INC | 25 | $60,000 | 0.0% | $1779.78 | +26.7% | COM | 62944T105 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 2,200 | $60,000 | 0.0% | $23.76 | — | Call | 37890U108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,135 | $60,000 | 0.0% | $41.04 | 0.0% | COM | 416515104 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 1,600 | $60,000 | 0.0% | $25.48 | +1.9% | COM | 808541106 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 870 | $60,000 | 0.0% | $82.75 | -11.2% | COM | 808625107 |
| — | SPIRIT AIRLS INC | 1,165 | $60,000 | 0.0% | $51.50 | — | COM | 848577102 |
| TRN | TRINITY INDS INC | 2,100 | $59,000 | 0.0% | $14.63 | -2.2% | Call | 896522109 |
| — | INTRA CELLULAR THERAPIES INC | 4,715 | $59,000 | 0.0% | $16.30 | — | COM | 46116X101 |
| SVA | SINOVAC BIOTECH LTD | 8,800 | $59,000 | 0.0% | $5.48 | 0.0% | SHS | P8696W104 |
| HY | HYSTER YALE MATLS HANDLING I | 837 | $59,000 | 0.0% | $47.95 | +12.8% | CL A | 449172105 |
| — | OMEGA PROTEIN CORP | 3,300 | $59,000 | 0.0% | $19.18 | — | COM | 68210P107 |
| IMAX | IMAX CORP | 2,627 | $58,000 | 0.0% | $28.05 | 0.0% | COM | 45245E109 |
| — | SYNTEL INC | 3,400 | $58,000 | 0.0% | $16.82 | — | COM | 87162H103 |
| KEY | KEYCORP | 3,100 | $58,000 | 0.0% | $9.86 | +25.8% | COM | 493267108 |
| — | SYMANTEC CORP | 2,055 | $58,000 | 0.0% | $27.28 | — | COM | 871503108 |
| — | GREAT ELM CAP CORP | 5,369 | $57,000 | 0.0% | $10.99 | — | COM | 390320109 |
| — | EIGER BIOPHARMACEUTICALS INC | 7,200 | $57,000 | 0.0% | $7.92 | — | COM | 28249U105 |
| TER | TERADYNE INC | 1,900 | $57,000 | 0.0% | $18.63 | +72.3% | COM | 880770102 |
| — | UNIVERSAL STAINLESS & ALLOY | 2,933 | $57,000 | 0.0% | $19.43 | — | COM | 913837100 |
| — | ARENA PHARMACEUTICALS INC | 3,400 | $57,000 | 0.0% | $16.76 | — | COM | 040047607 |
| — | VTV THERAPEUTICS INC | 11,396 | $57,000 | 0.0% | $6.58 | — | CL A | 918385105 |
| DKS | DICKS SPORTING GOODS INC | 1,400 | $56,000 | 0.0% | $39.03 | -10.7% | Call | 253393102 |
| MAN | MANPOWERGROUP INC | 500 | $56,000 | 0.0% | $79.16 | +30.4% | COM | 56418H100 |
| — | PATRIOT NATL INC | 26,500 | $56,000 | 0.0% | $9.02 | — | COM | 70338T102 |
| — | TESARO INC | 400 | $56,000 | 0.0% | — | — | Call | 881569107 |
| — | TRONC INC | 4,307 | $56,000 | 0.0% | $13.87 | — | COM | 89703P107 |
| — | CSRA INC | 1,747 | $55,000 | 0.0% | $30.26 | — | COM | 12650T104 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 15,311 | $55,000 | 0.0% | $4.92 | -18.0% | COM | 69404D108 |
| — | PHARMERICA CORP | 2,100 | $55,000 | 0.0% | $25.24 | — | COM | 71714F104 |
| — | FRANCESCAS HLDGS CORP | 5,038 | $55,000 | 0.0% | $13.87 | — | COM | 351793104 |
| EBS | EMERGENT BIOSOLUTIONS INC | 1,600 | $54,000 | 0.0% | $31.88 | -3.2% | COM | 29089Q105 |
| PARR | PAR PACIFIC HOLDINGS INC | 3,000 | $54,000 | 0.0% | $14.93 | +12.7% | COM | 69888T207 |
| — | COVISINT CORP | 21,905 | $54,000 | 0.0% | $2.47 | — | COM | 22357R103 |
| — | POLYONE CORP | 1,400 | $54,000 | 0.0% | $34.23 | — | COM | 73179P106 |
| PBH | PRESTIGE BRANDS HLDGS INC | 1,000 | $53,000 | 0.0% | $51.06 | +5.0% | COM | 74112D101 |
| GLNG | GOLAR LNG LTD BERMUDA | 2,400 | $53,000 | 0.0% | $18.24 | +20.4% | Put | G9456A100 |
| — | PINNACLE FOODS INC DEL | 900 | $53,000 | 0.0% | $59.26 | — | Put | 72348P104 |
| — | SPARTANNASH CO | 2,031 | $53,000 | 0.0% | $26.47 | — | COM | 847215100 |
| GRC | GORMAN RUPP CO | 2,064 | $53,000 | 0.0% | $26.77 | 0.0% | COM | 383082104 |
| MKSI | MKS INSTRUMENT INC | 792 | $53,000 | 0.0% | $70.74 | 0.0% | COM | 55306N104 |
| WMB | WILLIAMS COS INC DEL | 1,765 | $53,000 | 0.0% | $18.34 | +1.8% | COM | 969457100 |
| MERC | MERCER INTL INC | 4,500 | $52,000 | 0.0% | $7.51 | +14.1% | COM | 588056101 |
| — | CONCHO RES INC | 424 | $52,000 | 0.0% | $122.64 | — | COM | 20605P101 |
| — | PARSLEY ENERGY INC | 1,861 | $52,000 | 0.0% | $28.30 | — | CL A | 701877102 |
| USLM | UNITED STATES LIME & MINERAL | 665 | $52,000 | 0.0% | $12.11 | +29.6% | COM | 911922102 |
| — | NUTRI SYS INC | 1,000 | $52,000 | 0.0% | $52.00 | — | COM | 67069D108 |
| — | J JILL INC | 4,200 | $52,000 | 0.0% | $12.38 | — | COM | 46620W102 |
| — | TECH DATA CORP | 519 | $52,000 | 0.0% | $98.23 | — | COM | 878237106 |
| — | SURMODICS INC | 1,800 | $51,000 | 0.0% | $24.02 | — | COM | 868873100 |
| — | SENSATA TECHNOLOGIES HLDG NV | 1,202 | $51,000 | 0.0% | $43.63 | — | SHS | N7902X106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 470 | $51,000 | 0.0% | $108.04 | 0.0% | ORD | M22465104 |
| NOC | NORTHROP GRUMMAN CORP | 200 | $51,000 | 0.0% | $165.71 | +31.3% | Call | 666807102 |
| ANF | ABERCROMBIE & FITCH CO | 4,118 | $51,000 | 0.0% | $12.32 | -12.5% | CL A | 002896207 |
| CACI | CACI INTL INC | 400 | $50,000 | 0.0% | $107.84 | +12.6% | CL A | 127190304 |
| QSR | RESTAURANT BRANDS INTL INC | 806 | $50,000 | 0.0% | $58.91 | 0.0% | COM | 76131D103 |
| — | ARRIS INTL INC | 1,797 | $50,000 | 0.0% | $21.84 | — | SHS | G0551A103 |
| — | CHARTER FINL CORP MD | 2,800 | $50,000 | 0.0% | $18.66 | — | COM | 16122W108 |
| IBCP | INDEPENDENT BANK CORP MICH | 2,300 | $50,000 | 0.0% | $11.41 | +34.5% | COM | 453838609 |
| SNPS | SYNOPSYS INC | 690 | $50,000 | 0.0% | $66.79 | +10.1% | COM | 871607107 |
| ROG | ROGERS CORP | 458 | $50,000 | 0.0% | $101.32 | 0.0% | COM | 775133101 |
| TBI | TRUEBLUE INC | 1,900 | $50,000 | 0.0% | $24.56 | +8.7% | COM | 89785X101 |
| TOUR | TUNIU CORP | 6,200 | $50,000 | 0.0% | $8.10 | — | SPONSORED ADS CL | 89977P106 |
| — | ENERPLUS CORP | 6,200 | $50,000 | 0.0% | $8.06 | — | COM | 292766102 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 2,275 | $49,000 | 0.0% | $16.87 | +16.4% | COM | 218683100 |
| ATO | ATMOS ENERGY CORP | 595 | $49,000 | 0.0% | $50.32 | +32.8% | COM | 049560105 |
| — | PHI INC | 5,011 | $49,000 | 0.0% | $20.30 | — | COM NON VTG | 69336T205 |
| LNC | LINCOLN NATL CORP IND | 728 | $49,000 | 0.0% | $46.79 | -0.4% | COM | 534187109 |
| — | RECRO PHARMA INC | 7,000 | $49,000 | 0.0% | $7.00 | — | COM | 75629F109 |
| — | NEW HOME CO INC | 4,177 | $48,000 | 0.0% | $11.49 | — | COM | 645370107 |
| NVRI | HARSCO CORP | 3,000 | $48,000 | 0.0% | $13.36 | +7.9% | COM | 415864107 |
| — | RUBICON PROJ INC | 9,244 | $48,000 | 0.0% | $8.42 | — | COM | 78112V102 |
| WT | WISDOMTREE INVTS INC | 4,700 | $48,000 | 0.0% | $9.23 | 0.0% | COM | 97717P104 |
| MYE | MYERS INDS INC | 2,685 | $48,000 | 0.0% | $13.11 | 0.0% | COM | 628464109 |
| — | CONVERGYS CORP | 2,000 | $48,000 | 0.0% | $24.00 | — | COM | 212485106 |
| SNA | SNAP ON INC | 302 | $48,000 | 0.0% | $126.45 | +4.3% | COM | 833034101 |
| — | NUMEREX CORP PA | 9,500 | $47,000 | 0.0% | $6.81 | — | CL A | 67053A102 |
| IDT | IDT CORP | 3,260 | $47,000 | 0.0% | $14.89 | -12.9% | CL B | 448947507 |
| WEYS | WEYCO GROUP INC | 1,693 | $47,000 | 0.0% | $27.62 | +0.5% | COM | 962149100 |
| — | ASSEMBLY BIOSCIENCES INC | 2,300 | $47,000 | 0.0% | $20.43 | — | COM | 045396108 |
| — | ADVISORY BRD CO | 922 | $47,000 | 0.0% | $50.98 | — | COM | 00762W107 |
| — | AK STL HLDG CORP | 7,100 | $47,000 | 0.0% | $6.77 | — | Call | 001547108 |
| — | NABORS INDUSTRIES LTD | 5,670 | $46,000 | 0.0% | $13.07 | — | SHS | G6359F103 |
| — | TESORO CORP | 487 | $46,000 | 0.0% | $94.46 | — | COM | 881609101 |
| TG | TREDEGAR CORP | 3,000 | $46,000 | 0.0% | $10.86 | -14.0% | COM | 894650100 |
| — | CARBONITE INC | 2,100 | $46,000 | 0.0% | $13.26 | — | COM | 141337105 |
| CMA | COMERICA INC | 632 | $46,000 | 0.0% | $48.60 | +0.1% | COM | 200340107 |
| — | U S SILICA HLDGS INC | 1,300 | $46,000 | 0.0% | $42.00 | — | Put | 90346E103 |
| — | J ALEXANDERS HLDGS INC | 3,661 | $45,000 | 0.0% | $10.47 | — | COM | 46609J106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 500 | $45,000 | 0.0% | $90.98 | 0.0% | Call | 09061G101 |
| CPK | CHESAPEAKE UTILS CORP | 600 | $45,000 | 0.0% | $62.25 | 0.0% | COM | 165303108 |
| — | TRONOX LTD | 2,974 | $45,000 | 0.0% | $15.13 | — | SHS CL A | Q9235V101 |
| — | PARK STERLING CORP | 3,765 | $45,000 | 0.0% | $11.95 | — | COM | 70086Y105 |
| CNDT | CONDUENT INC | 2,835 | $45,000 | 0.0% | $16.38 | 0.0% | COM | 206787103 |
| EAT | BRINKER INTL INC | 1,150 | $44,000 | 0.0% | $37.18 | 0.0% | COM | 109641100 |
| — | ZYNGA INC | 11,968 | $44,000 | 0.0% | $3.52 | — | CL A | 98986T108 |
| — | AVADEL PHARMACEUTICALS PLC | 4,000 | $44,000 | 0.0% | $10.10 | — | SPONSORED ADR | 05337M104 |
| EMR | EMERSON ELEC CO | 731 | $44,000 | 0.0% | $47.93 | +0.2% | COM | 291011104 |
| LAKE | LAKELAND INDS INC | 3,067 | $44,000 | 0.0% | $11.40 | 0.0% | COM | 511795106 |
| MHK | MOHAWK INDS INC | 184 | $44,000 | 0.0% | $235.97 | 0.0% | COM | 608190104 |
| — | CABOT MICROELECTRONICS CORP | 600 | $44,000 | 0.0% | $76.07 | — | COM | 12709P103 |
| MBUU | MALIBU BOATS INC | 1,700 | $44,000 | 0.0% | $23.59 | 0.0% | COM CL A | 56117J100 |
| DE | DEERE & CO | 350 | $43,000 | 0.0% | $102.78 | 0.0% | COM | 244199105 |
| CNXN | PC CONNECTION INC | 1,600 | $43,000 | 0.0% | $25.33 | -0.3% | COM | 69318J100 |
| GMED | GLOBUS MED INC | 1,300 | $43,000 | 0.0% | $27.07 | +16.0% | CL A | 379577208 |
| NSP | INSPERITY INC | 600 | $43,000 | 0.0% | $32.68 | 0.0% | COM | 45778Q107 |
| — | QUALITY SYS INC | 2,472 | $43,000 | 0.0% | $13.61 | — | COM | 747582104 |
| NGG | NATIONAL GRID PLC | 687 | $43,000 | 0.0% | $62.59 | — | SPONSORED ADR NE | 636274409 |
| NHC | NATIONAL HEALTHCARE CORP | 600 | $42,000 | 0.0% | $62.97 | +13.4% | COM | 635906100 |
| MCRI | MONARCH CASINO & RESORT INC | 1,402 | $42,000 | 0.0% | $19.06 | +58.1% | COM | 609027107 |
| — | PHOENIX NEW MEDIA LTD | 16,091 | $42,000 | 0.0% | $3.17 | — | SPONSORED ADS | 71910C103 |
| — | WEB COM GROUP INC | 1,662 | $42,000 | 0.0% | $19.26 | — | COM | 94733A104 |
| NTCT | NETSCOUT SYS INC | 1,212 | $42,000 | 0.0% | $36.18 | 0.0% | COM | 64115T104 |
| CME | CME GROUP INC | 334 | $42,000 | 0.0% | $87.56 | -0.0% | COM | 12572Q105 |
| DHX | DHI GROUP INC | 14,300 | $41,000 | 0.0% | $5.36 | -38.5% | COM | 23331S100 |
| — | APPLIED GENETIC TECHNOL CORP | 8,000 | $41,000 | 0.0% | $8.89 | — | COM | 03820J100 |
| MTZ | MASTEC INC | 900 | $41,000 | 0.0% | $32.00 | +35.2% | COM | 576323109 |
| — | LSC COMMUNICATIONS INC | 1,900 | $41,000 | 0.0% | $21.58 | — | COM | 50218P107 |
| AZN | ASTRAZENECA PLC | 1,200 | $41,000 | 0.0% | $31.18 | — | Put | 046353108 |
| — | RSP PERMIAN INC | 1,247 | $40,000 | 0.0% | $32.08 | — | COM | 74978Q105 |
| — | CARE COM INC | 2,660 | $40,000 | 0.0% | $15.04 | — | COM | 141633107 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,000 | $40,000 | 0.0% | $18.25 | 0.0% | COM | 962879102 |
| OKE | ONEOK INC | 775 | $40,000 | 0.0% | $31.86 | -4.9% | COM | 682680103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 2,350 | $39,000 | 0.0% | $13.90 | — | ORD | G5876H105 |
| FIS | FIDELITY NATL INFORMATION SV | 461 | $39,000 | 0.0% | $68.76 | +4.4% | COM | 31620M106 |
| — | ENVISION HEALTHCARE CORP | 624 | $39,000 | 0.0% | $61.50 | — | COM | 29414D100 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 2,500 | $39,000 | 0.0% | $18.39 | — | SHS UNITS LLI | 29250X103 |
| AMKR | AMKOR TECHNOLOGY INC | 4,000 | $39,000 | 0.0% | $10.55 | 0.0% | COM | 031652100 |
| SILC | SILICOM LTD | 872 | $39,000 | 0.0% | $45.66 | +7.8% | ORD | M84116108 |
| AVNW | AVIAT NETWORKS INC | 2,220 | $39,000 | 0.0% | $8.32 | +5.3% | COM | 05366Y201 |
| DAR | DARLING INGREDIENTS INC | 2,500 | $39,000 | 0.0% | $14.34 | +7.7% | COM | 237266101 |
| FORR | FORRESTER RESH INC | 1,000 | $39,000 | 0.0% | $38.28 | +0.3% | COM | 346563109 |
| TMHC | TAYLOR MORRISON HOME CORP | 1,600 | $38,000 | 0.0% | $23.04 | 0.0% | CL A | 87724P106 |
| — | WELBILT INC | 2,000 | $38,000 | 0.0% | $19.74 | — | COM | 949090104 |
| CE | CELANESE CORP DEL | 400 | $38,000 | 0.0% | $75.56 | 0.0% | COM SER A | 150870103 |
| WHR | WHIRLPOOL CORP | 200 | $38,000 | 0.0% | $177.59 | +3.0% | Put | 963320106 |
| — | NANOMETRICS INC | 1,500 | $38,000 | 0.0% | $25.33 | — | COM | 630077105 |
| KEP | KOREA ELECTRIC PWR | 2,100 | $38,000 | 0.0% | $19.57 | — | SPONSORED ADR | 500631106 |
| MSM | MSC INDL DIRECT INC | 445 | $38,000 | 0.0% | $99.62 | -11.7% | CL A | 553530106 |
| RNG | RINGCENTRAL INC | 1,040 | $38,000 | 0.0% | $33.06 | 0.0% | CL A | 76680R206 |
| MBI | MBIA INC | 3,900 | $37,000 | 0.0% | $3.71 | 0.0% | COM | 55262C100 |
| CW | CURTISS WRIGHT CORP | 400 | $37,000 | 0.0% | $87.20 | -0.7% | COM | 231561101 |
| — | RTI SURGICAL INC | 6,300 | $37,000 | 0.0% | $4.21 | — | COM | 74975N105 |
| TOL | TOLL BROTHERS INC | 946 | $37,000 | 0.0% | $33.34 | +11.9% | COM | 889478103 |
| PFLT | PENNANTPARK FLOATING RATE CA | 2,600 | $37,000 | 0.0% | $5.62 | 0.0% | COM | 70806A106 |
| — | RUBY TUESDAY INC | 18,599 | $37,000 | 0.0% | $5.14 | — | COM | 781182100 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 4,964 | $37,000 | 0.0% | $3.89 | +85.0% | SHS CLASS -A - | G0457F107 |
| — | QUIDEL CORP | 1,381 | $37,000 | 0.0% | $26.79 | — | COM | 74838J101 |
| EFSC | ENTERPRISE FINL SVCS CORP | 900 | $37,000 | 0.0% | $28.14 | +26.1% | COM | 293712105 |
| — | MALLINCKRODT PUB LTD CO | 800 | $36,000 | 0.0% | $44.61 | — | Put | G5785G107 |
| — | ORBOTECH LTD | 1,100 | $36,000 | 0.0% | $32.73 | — | ORD | M75253100 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 3,700 | $36,000 | 0.0% | $10.10 | +1.0% | COM | 64107N206 |
| — | ANALOGIC CORP | 500 | $36,000 | 0.0% | $72.00 | — | COM PAR $0.05 | 032657207 |
| — | OWENS ILL INC | 1,514 | $36,000 | 0.0% | $18.35 | — | COM | 690768403 |
| — | DIPLOMAT PHARMACY INC | 2,405 | $36,000 | 0.0% | $14.97 | — | COM | 25456K101 |
| — | BERRY GLOBAL GROUP INC | 640 | $36,000 | 0.0% | $48.83 | — | COM | 08579W103 |
| — | CARDTRONICS PLC | 1,100 | $36,000 | 0.0% | $32.73 | — | SHS CL A | G1991C105 |
| GLPG | GALAPAGOS NV | 468 | $36,000 | 0.0% | $76.92 | — | SPON ADR | 36315X101 |
| — | LHC GROUP INC | 528 | $36,000 | 0.0% | $36.91 | — | COM | 50187A107 |
| GHC | GRAHAM HLDGS CO | 60 | $36,000 | 0.0% | $499.12 | +10.0% | COM | 384637104 |
| — | STARTEK INC | 2,969 | $36,000 | 0.0% | $12.13 | — | COM | 85569C107 |
| — | CRAY INC | 1,970 | $36,000 | 0.0% | $18.27 | — | COM | 225223304 |
| — | XERIUM TECHNOLOGIES INC | 4,885 | $35,000 | 0.0% | $7.33 | — | COM | 98416J118 |
| MOH | MOLINA HEALTHCARE INC | 500 | $35,000 | 0.0% | $54.56 | +12.5% | COM | 60855R100 |
| — | ILG INC | 1,283 | $35,000 | 0.0% | $27.28 | — | COM | 44967H101 |
| FLWS | FLWS/1-800 FLOWERS | 3,633 | $35,000 | 0.0% | $8.84 | +15.1% | CL A | 68243Q106 |
| FCX | FREEPORT-MCMORAN INC | 2,856 | $34,000 | 0.0% | $13.03 | -15.5% | CL B | 35671D857 |
| XOMA | XOMA CORP DEL | 4,900 | $34,000 | 0.0% | $6.65 | 0.0% | COM | 98419J206 |
| MTUS | TIMKENSTEEL CORP | 2,200 | $34,000 | 0.0% | $14.82 | 0.0% | COM | 887399103 |
| — | SUPERVALU INC | 10,300 | $34,000 | 0.0% | $5.49 | — | COM | 868536103 |
| LFCR | LANDEC CORP | 2,300 | $34,000 | 0.0% | $13.92 | 0.0% | COM | 514766104 |
| PEGA | PEGASYSTEMS INC | 588 | $34,000 | 0.0% | $26.39 | 0.0% | COM | 705573103 |
| — | SIX FLAGS ENTMT CORP | 565 | $34,000 | 0.0% | $60.18 | — | COM | 83001A102 |
| — | ZAYO GROUP HLDGS INC | 1,110 | $34,000 | 0.0% | $32.43 | — | COM | 98919V105 |
| ETR | ENTERGY CORP | 444 | $34,000 | 0.0% | $27.93 | 0.0% | COM | 29364G103 |
| — | UNITED STATES OIL FUND LP | 3,600 | $34,000 | 0.0% | — | — | Put | 91232N108 |
| AD | UNITED STATES CELLULAR CORP | 892 | $34,000 | 0.0% | $22.40 | 0.0% | COM | 911684108 |
| — | CHASE CORP | 317 | $34,000 | 0.0% | $49.71 | — | COM | 16150R104 |
| GOOS | CANADA GOOSE HOLDINGS INC | 1,727 | $34,000 | 0.0% | $18.53 | 0.0% | SHS SUB VTG | 135086106 |
| BCO | BRINKS CO | 513 | $34,000 | 0.0% | $29.79 | +88.5% | COM | 109696104 |
| EXTR | EXTREME NETWORKS INC | 3,525 | $33,000 | 0.0% | $6.18 | +43.3% | COM | 30226D106 |
| — | ULTRA PETROLEUM CORP | 3,000 | $33,000 | 0.0% | $11.00 | — | COM | 903914208 |
| CAMT | CAMTEK LTD | 6,783 | $33,000 | 0.0% | $3.35 | +34.5% | ORD | M20791105 |
| — | GANNETT CO INC | 3,800 | $33,000 | 0.0% | $8.68 | — | COM | 36473H104 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 1,723 | $33,000 | 0.0% | $10.31 | +33.3% | COM | 205826209 |
| AMWD | AMERICAN WOODMARK CORP | 350 | $33,000 | 0.0% | $70.94 | +29.3% | COM | 030506109 |
| — | TRIUMPH GROUP INC | 1,043 | $33,000 | 0.0% | $31.66 | — | COM | 896818101 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 1,000 | $33,000 | 0.0% | $29.42 | 0.0% | COM | 205306103 |
| IPAR | INTER PARFUMS INC | 900 | $33,000 | 0.0% | $34.63 | +3.7% | COM | 458334109 |
| — | TOWN SPORTS INTL HLDGS INC | 6,867 | $32,000 | 0.0% | $4.66 | — | COM | 89214A102 |
| — | ACETO CORP | 2,100 | $32,000 | 0.0% | $19.08 | — | COM | 004446100 |
| URBN | URBAN OUTFITTERS INC | 1,700 | $32,000 | 0.0% | $26.70 | -23.0% | Put | 917047102 |
| — | KEMET CORP | 2,500 | $32,000 | 0.0% | $7.96 | — | COM | 488360207 |
| CDE | COEUR MNG INC | 3,700 | $32,000 | 0.0% | $9.54 | -4.7% | COM | 192108504 |
| ORI | OLD REP INTL CORP | 1,630 | $32,000 | 0.0% | $8.10 | +24.4% | COM | 680223104 |
| CAKE | CHEESECAKE FACTORY INC | 627 | $32,000 | 0.0% | $48.94 | 0.0% | COM | 163072101 |
| HTB | HOMETRUST BANCSHARES INC | 1,300 | $32,000 | 0.0% | $23.97 | +2.6% | COM | 437872104 |
| FLXS | FLEXSTEEL INDS INC | 600 | $32,000 | 0.0% | $39.35 | +5.7% | COM | 339382103 |
| RUSHB | RUSH ENTERPRISES INC | 864 | $31,000 | 0.0% | $13.40 | 0.0% | CL B | 781846308 |
| TNET | TRINET GROUP INC | 958 | $31,000 | 0.0% | $29.76 | 0.0% | COM | 896288107 |
| GDOT | GREEN DOT CORP | 800 | $31,000 | 0.0% | $36.12 | 0.0% | CL A | 39304D102 |
| ACLS | AXCELIS TECHNOLOGIES INC | 1,490 | $31,000 | 0.0% | $21.13 | 0.0% | COM | 054540208 |
| — | CSS INDS INC | 1,177 | $31,000 | 0.0% | $26.34 | — | COM | 125906107 |
| RGR | STURM RUGER & CO INC | 500 | $31,000 | 0.0% | $62.14 | 0.0% | COM | 864159108 |
| TTEK | TETRA TECH INC | 673 | $31,000 | 0.0% | $6.50 | +37.0% | COM | 88162G103 |
| CYD | CHINA YUCHAI INTL LTD | 1,708 | $31,000 | 0.0% | $11.18 | 0.0% | COM | G21082105 |
| — | WESTMORELAND COAL CO | 6,400 | $31,000 | 0.0% | $4.84 | — | COM | 960878106 |
| BELFB | BEL FUSE INC | 1,263 | $31,000 | 0.0% | $25.58 | -15.7% | CL B | 077347300 |
| — | ALTERYX INC | 1,600 | $31,000 | 0.0% | $19.38 | — | COM CL A | 02156B103 |
| RF | REGIONS FINL CORP | 2,118 | $31,000 | 0.0% | $10.15 | 0.0% | COM | 7591EP100 |
| — | AMARIN CORP PLC | 7,700 | $31,000 | 0.0% | $4.03 | — | SPONS ADR | 023111206 |
| — | EXPRESS INC | 4,600 | $31,000 | 0.0% | $9.46 | — | COM | 30219E103 |
| — | REXNORD CORP | 1,284 | $30,000 | 0.0% | $23.36 | — | COM | 76169B102 |
| — | EXPRESS INC | 4,400 | $30,000 | 0.0% | $9.46 | — | Call | 30219E103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,809 | $30,000 | 0.0% | $13.89 | 0.0% | COM | 928298108 |
| VOYA | VOYA FINL INC | 800 | $30,000 | 0.0% | $36.14 | -9.6% | COM | 929089100 |
| DSGX | DESCARTES SYS GROUP INC | 1,243 | $30,000 | 0.0% | $23.86 | 0.0% | COM | 249906108 |
| CTRA | CABOT OIL & GAS CORP | 1,195 | $30,000 | 0.0% | $16.68 | +3.5% | COM | 127097103 |
| HNRG | HALLADOR ENERGY COMPANY | 3,800 | $30,000 | 0.0% | $7.05 | +6.4% | COM | 40609P105 |
| VPG | VISHAY PRECISION GROUP INC | 1,734 | $30,000 | 0.0% | $17.14 | 0.0% | COM | 92835K103 |
| — | CAPITAL BK FINL CORP | 782 | $30,000 | 0.0% | $43.17 | — | CL A COM | 139794101 |
| CCK | CROWN HOLDINGS INC | 500 | $30,000 | 0.0% | $53.64 | 0.0% | COM | 228368106 |
| ENS | ENERSYS | 417 | $30,000 | 0.0% | $69.49 | +4.3% | COM | 29275Y102 |
| — | SYKES ENTERPRISES INC | 853 | $29,000 | 0.0% | $29.44 | — | COM | 871237103 |
| KLAC | KLA-TENCOR CORP | 315 | $29,000 | 0.0% | $76.28 | +14.0% | COM | 482480100 |
| CMI | CUMMINS INC | 178 | $29,000 | 0.0% | $105.31 | +17.5% | COM | 231021106 |
| AZN | ASTRAZENECA PLC | 840 | $29,000 | 0.0% | $31.18 | — | SPONSORED ADR | 046353108 |
| CELJF | CELLCOM ISRAEL LTD | 3,020 | $29,000 | 0.0% | $9.88 | 0.0% | SHS | M2196U109 |
| BBY | BEST BUY INC | 508 | $29,000 | 0.0% | $39.19 | 0.0% | COM | 086516101 |
| — | BLACK BOX CORP DEL | 3,400 | $29,000 | 0.0% | $14.22 | — | COM | 091826107 |
| HWC | HANCOCK HLDG CO | 600 | $29,000 | 0.0% | $47.09 | 0.0% | COM | 410120109 |
| — | RETROPHIN INC | 1,500 | $29,000 | 0.0% | — | — | Call | 761299106 |
| — | GUIDANCE SOFTWARE INC | 4,390 | $29,000 | 0.0% | $5.94 | — | COM | 401692108 |
| — | GLOBALSTAR INC | 13,200 | $28,000 | 0.0% | $2.12 | — | COM | 378973408 |
| BKE | BUCKLE INC | 1,551 | $28,000 | 0.0% | $7.91 | -11.3% | COM | 118440106 |
| CAL | CALERES INC | 1,000 | $28,000 | 0.0% | $23.68 | 0.0% | COM | 129500104 |
| — | GMS INC | 1,000 | $28,000 | 0.0% | $28.00 | — | COM | 36251C103 |
| GPN | GLOBAL PMTS INC | 305 | $28,000 | 0.0% | $82.26 | 0.0% | COM | 37940X102 |
| UTI | UNIVERSAL TECHNICAL INST INC | 7,800 | $28,000 | 0.0% | $2.35 | +53.3% | COM | 913915104 |
| — | C D I CORP | 4,800 | $28,000 | 0.0% | $5.94 | — | COM | 125071100 |
| — | SCHNITZER STL INDS | 1,100 | $28,000 | 0.0% | $25.45 | — | CL A | 806882106 |
| — | SONUS NETWORKS INC | 3,759 | $28,000 | 0.0% | $7.06 | — | COM | 835916503 |
| FTI | TECHNIPFMC PLC | 1,004 | $27,000 | 0.0% | $20.69 | 0.0% | COM | G87110105 |
| — | RITE AID CORP | 9,100 | $27,000 | 0.0% | $8.03 | — | Put | 767754104 |
| CVLG | COVENANT TRANSN GROUP INC | 1,557 | $27,000 | 0.0% | $8.64 | 0.0% | CL A | 22284P105 |
| FMC | F M C CORP | 376 | $27,000 | 0.0% | $41.74 | +24.8% | COM | 302491303 |
| DCI | DONALDSON INC | 600 | $27,000 | 0.0% | $34.27 | +17.0% | COM | 257651109 |
| — | ARRAY BIOPHARMA INC | 3,276 | $27,000 | 0.0% | $8.24 | — | COM | 04269X105 |
| — | ARCONIC INC | 1,173 | $27,000 | 0.0% | $21.51 | — | COM | 03965L100 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 457 | $27,000 | 0.0% | $44.78 | +20.8% | COM | 03820C105 |
| ENTG | ENTEGRIS INC | 1,233 | $27,000 | 0.0% | $22.30 | +3.6% | COM | 29362U104 |
| BZH | BEAZER HOMES USA INC | 1,900 | $26,000 | 0.0% | $12.93 | 0.0% | COM | 07556Q881 |
| — | RIGEL PHARMACEUTICALS INC | 9,691 | $26,000 | 0.0% | $2.97 | — | COM | 766559603 |
| — | CA INC | 761 | $26,000 | 0.0% | $27.78 | — | COM | 12673P105 |
| AGX | ARGAN INC | 426 | $26,000 | 0.0% | $51.44 | 0.0% | COM | 04010E109 |
| — | COHERENT INC | 114 | $26,000 | 0.0% | $228.07 | — | COM | 192479103 |
| — | NEURODERM LTD | 876 | $26,000 | 0.0% | $29.68 | — | ORD SHS | M74231107 |
| ABEV | AMBEV SA | 4,800 | $26,000 | 0.0% | $5.00 | — | Put | 02319V103 |
| CHCO | CITY HLDG CO | 400 | $26,000 | 0.0% | $51.32 | 0.0% | COM | 177835105 |
| SRI | STONERIDGE INC | 1,679 | $26,000 | 0.0% | $16.54 | +1.4% | COM | 86183P102 |
| — | SINA CORP | 300 | $25,000 | 0.0% | $72.00 | — | ORD | G81477104 |
| ENTA | ENANTA PHARMACEUTICALS INC | 704 | $25,000 | 0.0% | $25.10 | +27.5% | COM | 29251M106 |
| — | LIBERTY MEDIA CORP DELAWARE | 600 | $25,000 | 0.0% | $41.67 | — | COM C SIRIUSXM | 531229607 |
| DSX | DIANA SHIPPING INC | 6,064 | $25,000 | 0.0% | $2.45 | 0.0% | COM | Y2066G104 |
| ULBI | ULTRALIFE CORP | 3,538 | $25,000 | 0.0% | $6.12 | 0.0% | COM | 903899102 |
| UPBD | RENT A CTR INC | 2,100 | $25,000 | 0.0% | $11.30 | 0.0% | COM | 76009N100 |
| GENNQ | GENESIS HEALTHCARE INC | 14,500 | $25,000 | 0.0% | $2.63 | -19.3% | CL A COM | 37185X106 |
| BURL | BURLINGTON STORES INC | 270 | $25,000 | 0.0% | $85.94 | +11.9% | COM | 122017106 |
| GRMN | GARMIN LTD | 496 | $25,000 | 0.0% | $40.07 | +2.7% | SHS | H2906T109 |
| ODC | OIL DRI CORP AMER | 600 | $25,000 | 0.0% | $18.04 | +6.3% | COM | 677864100 |
| OSK | OSHKOSH CORP | 350 | $24,000 | 0.0% | $46.04 | +27.7% | COM | 688239201 |
| — | NOVELION THERAPEUTICS INC | 2,600 | $24,000 | 0.0% | $8.43 | — | COM | 67001K202 |
| — | OPHTHOTECH CORP | 9,200 | $24,000 | 0.0% | $2.61 | — | COM | 683745103 |
| — | COLFAX CORP | 600 | $24,000 | 0.0% | $40.00 | — | COM | 194014106 |
| ES | EVERSOURCE ENERGY | 395 | $24,000 | 0.0% | $40.50 | +11.2% | COM | 30040W108 |
| — | XILINX INC | 373 | $24,000 | 0.0% | $64.34 | — | COM | 983919101 |
| DXPE | DXP ENTERPRISES INC | 661 | $23,000 | 0.0% | $35.69 | +1.8% | COM | 233377407 |
| AVY | AVERY DENNISON CORP | 255 | $23,000 | 0.0% | $66.26 | +8.3% | COM | 053611109 |
| CUBI | CUSTOMERS BANCORP INC | 800 | $23,000 | 0.0% | $23.05 | +28.2% | COM | 23204G100 |
| — | TICC CAPITAL CORP | 3,700 | $23,000 | 0.0% | $6.72 | — | COM | 87244T109 |
| — | SANDERSON FARMS INC | 200 | $23,000 | 0.0% | $93.62 | — | COM | 800013104 |
| — | DERMIRA INC | 800 | $23,000 | 0.0% | $28.75 | — | COM | 24983L104 |
| — | BELMOND LTD | 1,766 | $23,000 | 0.0% | $13.02 | — | CL A | G1154H107 |
| — | EQUITY COMWLTH | 700 | $22,000 | 0.0% | $31.43 | — | COM SH BEN INT | 294628102 |
| TWIN | TWIN DISC INC | 1,341 | $22,000 | 0.0% | $17.42 | 0.0% | COM | 901476101 |
| — | LOXO ONCOLOGY INC | 270 | $22,000 | 0.0% | $81.48 | — | COM | 548862101 |
| DIOD | DIODES INC | 900 | $22,000 | 0.0% | $24.71 | 0.0% | COM | 254543101 |
| AZTA | BROOKS AUTOMATION INC | 1,000 | $22,000 | 0.0% | $15.21 | +59.0% | COM | 114340102 |
| VNDA | VANDA PHARMACEUTICALS INC | 1,330 | $22,000 | 0.0% | $14.41 | 0.0% | COM | 921659108 |
| — | THIRD PT REINS LTD | 1,600 | $22,000 | 0.0% | $12.66 | — | COM | G8827U100 |
| PEBO | PEOPLES BANCORP INC | 700 | $22,000 | 0.0% | $32.21 | 0.0% | COM | 709789101 |
| — | WYNDHAM WORLDWIDE CORP | 215 | $22,000 | 0.0% | $102.33 | — | COM | 98310W108 |
| SAM | BOSTON BEER INC | 165 | $22,000 | 0.0% | $139.90 | 0.0% | CL A | 100557107 |
| STRT | STRATTEC SEC CORP | 600 | $21,000 | 0.0% | $29.68 | 0.0% | COM | 863111100 |
| APH | AMPHENOL CORP | 283 | $21,000 | 0.0% | $15.90 | +5.7% | CL A | 032095101 |
| XHR | XENIA HOTELS & RESORTS INC | 1,100 | $21,000 | 0.0% | $19.09 | — | COM | 984017103 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 637 | $21,000 | 0.0% | $33.49 | +3.7% | SHS | V5633W109 |
| — | KELLOGG CO | 300 | $21,000 | 0.0% | $50.06 | -1.9% | Call | 487836108 |
| FSS | FEDERAL SIGNAL CORP | 1,200 | $21,000 | 0.0% | $13.83 | +4.7% | COM | 313855108 |
| EGY | VAALCO ENERGY INC | 22,700 | $21,000 | 0.0% | $0.80 | 0.0% | COM | 91851C201 |
| — | LYDALL INC DEL | 405 | $21,000 | 0.0% | $49.83 | — | COM | 550819106 |
| RDN | RADIAN GROUP INC | 1,300 | $21,000 | 0.0% | $15.32 | -7.5% | COM | 750236101 |
| OPLN | KAR AUCTION SVCS INC | 500 | $21,000 | 0.0% | $16.28 | 0.0% | COM | 48238T109 |
| — | INFRAREIT INC | 1,100 | $21,000 | 0.0% | $19.09 | — | COM | 45685L100 |
| FCN | FTI CONSULTING INC | 600 | $21,000 | 0.0% | $41.51 | -12.1% | COM | 302941109 |
| HLF | HERBALIFE LTD | 300 | $21,000 | 0.0% | $33.70 | 0.0% | COM USD SHS | G4412G101 |
| TEO | TELECOM ARGENTINA S A | 800 | $20,000 | 0.0% | $25.00 | — | SPON ADR REP B | 879273209 |
| FTV | FORTIVE CORP | 317 | $20,000 | 0.0% | $37.99 | 0.0% | COM | 34959J108 |
| — | MERIDIAN BANCORP INC MD | 1,200 | $20,000 | 0.0% | $18.27 | — | COM | 58958U103 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 1,200 | $20,000 | 0.0% | $16.82 | 0.0% | Call | 01741R102 |
| APD | AIR PRODS & CHEMS INC | 138 | $20,000 | 0.0% | $114.88 | 0.0% | COM | 009158106 |
| VMI | VALMONT INDS INC | 137 | $20,000 | 0.0% | $135.16 | +11.2% | COM | 920253101 |
| — | MIMECAST LTD | 738 | $20,000 | 0.0% | $27.10 | — | ORD SHS | G14838109 |
| — | SHILOH INDS INC | 1,700 | $20,000 | 0.0% | $11.76 | — | COM | 824543102 |
| — | TRAVELPORT WORLDWIDE LTD | 1,445 | $20,000 | 0.0% | $12.53 | — | SHS | G9019D104 |
| EFX | EQUIFAX INC | 145 | $20,000 | 0.0% | $126.80 | 0.0% | COM | 294429105 |
| — | IMPERVA INC | 427 | $20,000 | 0.0% | $41.10 | — | COM | 45321L100 |
| DECK | DECKERS OUTDOOR CORP | 300 | $20,000 | 0.0% | $10.43 | 0.0% | COM | 243537107 |
| — | CHESAPEAKE ENERGY CORP | 3,947 | $20,000 | 0.0% | $6.48 | — | COM | 165167107 |
| — | NCS MULTISTAGE HLDGS INC | 783 | $20,000 | 0.0% | $25.54 | — | COM | 628877102 |
| CC | CHEMOURS CO | 500 | $19,000 | 0.0% | $28.88 | 0.0% | Put | 163851108 |
| CVCO | CAVCO INDS INC DEL | 150 | $19,000 | 0.0% | $119.40 | 0.0% | COM | 149568107 |
| — | DRIVE SHACK INC | 6,100 | $19,000 | 0.0% | $3.11 | — | COM | 262077100 |
| — | PC-TEL INC | 2,673 | $19,000 | 0.0% | $7.11 | — | COM | 69325Q105 |
| NWL | NEWELL BRANDS INC | 346 | $19,000 | 0.0% | $34.55 | 0.0% | COM | 651229106 |
| — | IMMUNE DESIGN CORP | 1,900 | $19,000 | 0.0% | $8.70 | — | COM | 45252L103 |
| PCG | PG&E CORP | 283 | $19,000 | 0.0% | $65.55 | 0.0% | COM | 69331C108 |
| AIZ | ASSURANT INC | 179 | $19,000 | 0.0% | $84.27 | 0.0% | COM | 04621X108 |
| — | SYROS PHARMACEUTICALS INC | 1,205 | $19,000 | 0.0% | $15.77 | — | COM | 87184Q107 |
| HSIC | SCHEIN HENRY INC | 106 | $19,000 | 0.0% | $69.69 | 0.0% | COM | 806407102 |
| — | SEACHANGE INTL INC | 7,200 | $19,000 | 0.0% | $2.43 | — | COM | 811699107 |
| SGMO | SANGAMO THERAPEUTICS INC | 2,163 | $19,000 | 0.0% | $6.42 | 0.0% | COM | 800677106 |
| — | TE CONNECTIVITY LTD | 236 | $19,000 | 0.0% | $80.51 | — | REG SHS | H84989104 |
| — | AEROHIVE NETWORKS INC | 3,800 | $19,000 | 0.0% | $5.00 | — | COM | 007786106 |
| SYF | SYNCHRONY FINL | 634 | $19,000 | 0.0% | $27.32 | -12.0% | COM | 87165B103 |
| MS | MORGAN STANLEY | 437 | $19,000 | 0.0% | $34.36 | -2.4% | COM | 617446448 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 1,175 | $19,000 | 0.0% | $16.17 | — | COM | 87157B103 |
| — | RUDOLPH TECHNOLOGIES INC | 800 | $18,000 | 0.0% | $16.78 | — | COM | 781270103 |
| TRV | TRAVELERS COMPANIES INC | 139 | $18,000 | 0.0% | $87.32 | +16.7% | COM | 89417E109 |
| KOP | KOPPERS HOLDINGS INC | 500 | $18,000 | 0.0% | $24.94 | +49.7% | COM | 50060P106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 370 | $18,000 | 0.0% | $52.77 | 0.0% | COM | 00971T101 |
| — | CABELAS INC | 300 | $18,000 | 0.0% | $59.12 | — | Put | 126804301 |
| — | CF CORP | 1,500 | $18,000 | 0.0% | $12.00 | — | UNIT 99/99/9999E | G20307123 |
| MRSH | MARSH & MCLENNAN COS INC | 233 | $18,000 | 0.0% | $57.67 | +13.7% | COM | 571748102 |
| COF | CAPITAL ONE FINL CORP | 216 | $18,000 | 0.0% | $69.96 | 0.0% | COM | 14040H105 |
| — | HEMISPHERE MEDIA GROUP INC | 1,500 | $18,000 | 0.0% | $12.00 | — | CL A | 42365Q103 |
| STT | STATE STR CORP | 194 | $17,000 | 0.0% | $64.20 | 0.0% | COM | 857477103 |
| AMP | AMERIPRISE FINL INC | 133 | $17,000 | 0.0% | $107.25 | 0.0% | COM | 03076C106 |
| AWK | AMERICAN WTR WKS CO INC | 219 | $17,000 | 0.0% | $65.33 | +2.1% | COM | 030420103 |
| IVZ | INVESCO LTD | 473 | $17,000 | 0.0% | $21.78 | 0.0% | SHS | G491BT108 |
| — | TORCHMARK CORP | 225 | $17,000 | 0.0% | $75.56 | — | COM | 891027104 |
| MOD | MODINE MFG CO | 1,014 | $17,000 | 0.0% | $13.63 | 0.0% | COM | 607828100 |
| — | UNIVERSAL FST PRODS INC | 194 | $17,000 | 0.0% | $76.15 | — | COM | 913543104 |
| CHRS | COHERUS BIOSCIENCES INC | 1,200 | $17,000 | 0.0% | $19.62 | -2.0% | COM | 19249H103 |
| — | ANWORTH MORTGAGE ASSET CP | 2,900 | $17,000 | 0.0% | $5.86 | — | COM | 037347101 |
| — | BABCOCK & WILCOX ENTERPRIS I | 1,472 | $17,000 | 0.0% | $11.55 | — | COM | 05614L100 |
| UNM | UNUM GROUP | 374 | $17,000 | 0.0% | $45.99 | 0.0% | COM | 91529Y106 |
| — | PREFERRED APT CMNTYS INC | 1,100 | $17,000 | 0.0% | $15.45 | — | COM | 74039L103 |
| — | INOVIO PHARMACEUTICALS INC | 2,200 | $17,000 | 0.0% | $7.73 | — | COM | 45773H201 |
| PFG | PRINCIPAL FINL GROUP INC | 243 | $16,000 | 0.0% | $45.66 | 0.0% | COM | 74251V102 |
| GSM | FERROGLOBE PLC | 1,300 | $16,000 | 0.0% | $9.75 | 0.0% | SHS | G33856108 |
| — | BANK MUTUAL CORP | 1,700 | $16,000 | 0.0% | $7.91 | — | COM | 063750103 |
| PLXS | PLEXUS CORP | 300 | $16,000 | 0.0% | $47.14 | +12.4% | COM | 729132100 |
| RJF | RAYMOND JAMES FINANCIAL INC | 197 | $16,000 | 0.0% | $44.22 | 0.0% | COM | 754730109 |
| — | AARONS INC | 400 | $16,000 | 0.0% | $27.07 | — | COM PAR $0.50 | 002535300 |
| — | ISTAR INC | 1,300 | $16,000 | 0.0% | $12.31 | — | COM | 45031U101 |
| BEN | FRANKLIN RES INC | 368 | $16,000 | 0.0% | $27.06 | 0.0% | COM | 354613101 |
| HAS | HASBRO INC | 142 | $16,000 | 0.0% | $68.31 | +12.0% | COM | 418056107 |
| PAR | PAR TECHNOLOGY CORP | 1,870 | $16,000 | 0.0% | $8.34 | 0.0% | COM | 698884103 |
| SLGN | SILGAN HOLDINGS INC | 500 | $16,000 | 0.0% | — | — | Call | 827048109 |
| — | E TRADE FINANCIAL CORP | 429 | $16,000 | 0.0% | $37.30 | — | COM | 269246401 |
| LE | LANDS END INC | 1,100 | $16,000 | 0.0% | — | — | Call | 51509F105 |
| IBP | INSTALLED BLDG PRODS INC | 307 | $16,000 | 0.0% | $47.42 | 0.0% | COM | 45780R101 |
| ZION | ZIONS BANCORPORATION | 370 | $16,000 | 0.0% | $41.18 | 0.0% | COM | 989701107 |
| IP | INTL PAPER CO | 265 | $15,000 | 0.0% | $34.75 | 0.0% | COM | 460146103 |
| — | ELLIS PERRY INTL INC | 775 | $15,000 | 0.0% | $23.12 | — | COM | 288853104 |
| AMG | AFFILIATED MANAGERS GROUP | 90 | $15,000 | 0.0% | $154.87 | 0.0% | COM | 008252108 |
| ALL | ALLSTATE CORP | 173 | $15,000 | 0.0% | $69.77 | 0.0% | COM | 020002101 |
| — | ZOGENIX INC | 1,000 | $15,000 | 0.0% | — | — | Call | 98978L204 |
| — | COSAN LTD | 2,300 | $15,000 | 0.0% | $6.73 | — | SHS A | G25343107 |
| — | CREDIT SUISSE GROUP | 1,000 | $15,000 | 0.0% | $15.00 | — | SPONSORED ADR | 225401108 |
| BCC | BOISE CASCADE CO DEL | 500 | $15,000 | 0.0% | $15.69 | +24.8% | COM | 09739D100 |
| — | CHEMOCENTRYX INC | 1,600 | $15,000 | 0.0% | $8.96 | — | COM | 16383L106 |
| — | RADIUS HEALTH INC | 328 | $15,000 | 0.0% | $45.73 | — | COM | 750469207 |
| WD | WALKER & DUNLOP INC | 300 | $15,000 | 0.0% | $38.18 | 0.0% | COM | 93148P102 |
| — | FOUNDATION BLDG MATLS INC | 1,200 | $15,000 | 0.0% | $12.50 | — | COM | 350392106 |
| SAFT | SAFETY INS GROUP INC | 200 | $14,000 | 0.0% | $63.56 | +7.9% | COM | 78648T100 |
| SB | SAFE BULKERS INC | 6,000 | $14,000 | 0.0% | $1.54 | +43.2% | COM | Y7388L103 |
| — | ZOSANO PHARMA CORP | 10,000 | $14,000 | 0.0% | $1.40 | — | COM | 98979H103 |
| XYL | XYLEM INC | 248 | $14,000 | 0.0% | $45.01 | +4.4% | COM | 98419M100 |
| CRVL | CORVEL CORP | 300 | $14,000 | 0.0% | $15.03 | +0.7% | COM | 221006109 |
| MLI | MUELLER INDS INC | 476 | $14,000 | 0.0% | $13.70 | 0.0% | COM | 624756102 |
| SHOP | SHOPIFY INC | 164 | $14,000 | 0.0% | $8.46 | 0.0% | CL A | 82509L107 |
| — | MGC DIAGNOSTICS CORP | 1,714 | $14,000 | 0.0% | $8.08 | — | COM | 552768103 |
| — | COMPANHIA BRASILEIRA DE DIST | 700 | $14,000 | 0.0% | $19.33 | — | SPN ADR PFD CL A | 20440T201 |
| USFD | US FOODS HLDG CORP | 517 | $14,000 | 0.0% | $28.45 | 0.0% | COM | 912008109 |
| — | WALGREENS BOOTS ALLIANCE INC | 179 | $14,000 | 0.0% | $78.21 | — | COM | 931427108 |
| — | PORTOLA PHARMACEUTICALS INC | 247 | $14,000 | 0.0% | $39.09 | — | COM | 737010108 |
| — | CHICAGO BRIDGE & IRON CO N V | 700 | $14,000 | 0.0% | $31.99 | — | COM | 167250109 |
| — | WASHINGTONFIRST BANKSHARES I | 380 | $13,000 | 0.0% | $34.21 | — | COM | 940730104 |
| DIN | DINEEQUITY INC | 300 | $13,000 | 0.0% | $42.87 | -19.4% | Put | 254423106 |
| — | NIC INC | 700 | $13,000 | 0.0% | $18.29 | — | COM | 62914B100 |
| TATT | TAT TECHNOLOGIES LTD | 1,313 | $13,000 | 0.0% | $10.52 | 0.0% | ORD | M8740S227 |
| HSTM | HEALTHSTREAM INC | 500 | $13,000 | 0.0% | $27.48 | 0.0% | COM | 42222N103 |
| FXH | FIRST TR EXCHANGE TRADED FD | 193 | $13,000 | 0.0% | $67.36 | — | HLTH CARE ALPH | 33734X143 |
| — | BRF SA | 1,126 | $13,000 | 0.0% | $11.55 | — | SPONSORED ADR | 10552T107 |
| WDAY | WORKDAY INC | 135 | $13,000 | 0.0% | $93.37 | 0.0% | CL A | 98138H101 |
| PRTA | PROTHENA CORP PLC | 234 | $13,000 | 0.0% | $53.29 | 0.0% | SHS | G72800108 |
| — | INSYS THERAPEUTICS INC | 1,044 | $13,000 | 0.0% | $12.45 | — | COM | 45824V209 |
| CARS | CARS COM INC | 501 | $13,000 | 0.0% | $26.86 | 0.0% | COM | 14575E105 |
| NFG | NATIONAL FUEL GAS CO N J | 230 | $13,000 | 0.0% | $56.52 | -0.4% | COM | 636180101 |
| AMN | AMN HEALTHCARE SERVICES INC | 300 | $12,000 | 0.0% | $34.39 | +11.5% | COM | 001744101 |
| KODK | EASTMAN KODAK CO | 1,300 | $12,000 | 0.0% | $13.68 | -26.9% | COM | 277461406 |
| — | WINDSTREAM HLDGS INC | 3,200 | $12,000 | 0.0% | $5.45 | — | COM | 97382A200 |
| — | BLUEPRINT MEDICINES CORP | 235 | $12,000 | 0.0% | $51.06 | — | COM | 09627Y109 |
| ZUMZ | ZUMIEZ INC | 1,000 | $12,000 | 0.0% | $20.01 | -23.7% | COM | 989817101 |
| TFSL | TFS FINL CORP | 800 | $12,000 | 0.0% | $8.92 | 0.0% | COM | 87240R107 |
| — | COTT CORP QUE | 800 | $12,000 | 0.0% | $14.12 | — | COM | 22163N106 |
| — | INTERNAP CORP | 3,200 | $12,000 | 0.0% | $3.43 | — | COM PAR $.001 | 45885A300 |
| ICHR | ICHOR HOLDINGS | 600 | $12,000 | 0.0% | $21.24 | 0.0% | SHS | G4740B105 |
| — | PINNACLE ENTMT INC | 600 | $12,000 | 0.0% | $20.00 | — | COM | 72348Y105 |
| — | FANHUA INC | 1,400 | $12,000 | 0.0% | $8.43 | — | SPONSORED ADR | 30712A103 |
| — | UNITED FINL BANCORP INC | 700 | $12,000 | 0.0% | $17.65 | — | COM | 910304104 |
| — | ORCHID IS CAP INC | 1,200 | $12,000 | 0.0% | $10.00 | — | COM | 68571X103 |
| CGIP | CELADON GROUP INC | 3,800 | $12,000 | 0.0% | — | — | Call | 150838100 |
| AWI | ARMSTRONG WORLD INDS INC | 261 | $12,000 | 0.0% | $39.39 | +5.9% | COM | 04247X102 |
| CBRE | CBRE GROUP INC | 335 | $12,000 | 0.0% | $34.78 | 0.0% | CL A | 12504L109 |
| — | BARCLAYS BK PLC | 870 | $11,000 | 0.0% | $12.64 | — | IPATH S&P500 VIX | 06740Q252 |
| — | QUANTUM CORP | 1,400 | $11,000 | 0.0% | $7.86 | — | COM | 747906501 |
| JKS | JINKOSOLAR HLDG CO LTD | 510 | $11,000 | 0.0% | $21.57 | — | SPONSORED ADR | 47759T100 |
| PFBC | PREFERRED BK LOS ANGELES CA | 200 | $11,000 | 0.0% | $45.57 | +13.1% | COM | 740367404 |
| — | BAZAARVOICE INC | 2,143 | $11,000 | 0.0% | $4.81 | — | COM | 073271108 |
| WNC | WABASH NATL CORP | 522 | $11,000 | 0.0% | $16.35 | +8.1% | COM | 929566107 |
| — | KERYX BIOPHARMACEUTICALS INC | 1,498 | $11,000 | 0.0% | $6.14 | — | COM | 492515101 |
| RYAM | RAYONIER ADVANCED MATLS INC | 671 | $11,000 | 0.0% | $10.85 | +31.6% | COM | 75508B104 |
| — | DATAWATCH CORP | 1,133 | $11,000 | 0.0% | $9.71 | — | COM | 237917208 |
| — | GP STRATEGIES CORP | 400 | $11,000 | 0.0% | $25.45 | — | COM | 36225V104 |
| XNET | XUNLEI LTD | 3,500 | $11,000 | 0.0% | $4.52 | — | SPONSORED ADR | 98419E108 |
| — | TONIX PHARMACEUTICALS HLDG C | 2,600 | $11,000 | 0.0% | $4.23 | — | COM | 890260409 |
| ALDX | ALDEYRA THERAPEUTICS INC | 2,451 | $11,000 | 0.0% | $4.60 | 0.0% | COM | 01438T106 |
| DSGR | LAWSON PRODS INC | 500 | $11,000 | 0.0% | $10.53 | 0.0% | COM | 520776105 |
| KRO | KRONOS WORLDWIDE INC | 600 | $11,000 | 0.0% | $4.39 | +160.1% | COM | 50105F105 |
| — | PANDORA MEDIA INC | 1,270 | $11,000 | 0.0% | $11.80 | — | COM | 698354107 |
| — | CONSOLIDATED TOMOKA LD CO | 200 | $11,000 | 0.0% | $55.00 | — | COM | 210226106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 110 | $11,000 | 0.0% | $45.13 | +8.1% | COM | 025932104 |
| — | FOGO DE CHAO INC | 800 | $11,000 | 0.0% | $13.75 | — | COM | 344177100 |
| LAB | FLUIDIGM CORP DEL | 2,636 | $11,000 | 0.0% | $4.74 | 0.0% | COM | 34385P108 |
| — | SOUTHWESTERN ENERGY CO | 1,600 | $10,000 | 0.0% | $10.88 | — | COM | 845467109 |
| CPB | CAMPBELL SOUP CO | 200 | $10,000 | 0.0% | $42.63 | 0.0% | Put | 134429109 |
| — | CLOUD PEAK ENERGY INC | 2,800 | $10,000 | 0.0% | $5.26 | — | COM | 18911Q102 |
| CIG | COMPANHIA ENERGETICA DE MINA | 4,000 | $10,000 | 0.0% | $2.50 | — | SP ADR N-V PFD | 204409601 |
| — | NORDIC AMERN OFFSHORE LTD | 8,100 | $10,000 | 0.0% | $1.23 | — | SHS | G65772108 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 1,500 | $10,000 | 0.0% | — | — | Put | G65773106 |
| — | EVINE LIVE INC | 10,000 | $10,000 | 0.0% | $1.00 | — | CL A | 300487105 |
| — | BT GROUP PLC | 500 | $10,000 | 0.0% | $20.00 | — | ADR | 05577E101 |
| — | RAIT FINANCIAL TRUST | 4,400 | $10,000 | 0.0% | $2.74 | — | COM | 749227609 |
| — | DIAMOND OFFSHORE DRILLING IN | 900 | $10,000 | 0.0% | $17.53 | — | COM | 25271C102 |
| — | IHS MARKIT LTD | 231 | $10,000 | 0.0% | $43.29 | — | SHS | G47567105 |
| — | MTS SYS CORP | 200 | $10,000 | 0.0% | $50.00 | — | COM | 553777103 |
| — | ACHILLION PHARMACEUTICALS IN | 2,200 | $10,000 | 0.0% | $4.18 | — | COM | 00448Q201 |
| — | LAYNE CHRISTENSEN CO | 1,000 | $9,000 | 0.0% | $9.23 | — | COM | 521050104 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 300 | $9,000 | 0.0% | $20.95 | +47.7% | COM | 89214P109 |
| — | RITE AID CORP | 2,952 | $9,000 | 0.0% | $8.03 | — | COM | 767754104 |
| — | WRIGHT MED GROUP N V | 329 | $9,000 | 0.0% | $27.36 | — | ORD SHS 0.03 PAR | N96617118 |
| — | SMART GLOBAL HLDGS INC | 575 | $9,000 | 0.0% | $15.65 | — | SHS | G8232Y101 |
| BOX | BOX INC | 500 | $9,000 | 0.0% | $18.03 | 0.0% | CL A | 10316T104 |
| — | AVEO PHARMACEUTICALS INC | 3,900 | $9,000 | 0.0% | $2.31 | — | COM | 053588109 |
| — | INTEVAC INC | 800 | $9,000 | 0.0% | $11.25 | — | COM | 461148108 |
| FORM | FORMFACTOR INC | 737 | $9,000 | 0.0% | $12.90 | 0.0% | COM | 346375108 |
| — | SPEEDWAY MOTORSPORTS INC | 500 | $9,000 | 0.0% | $19.51 | — | COM | 847788106 |
| ESPR | ESPERION THERAPEUTICS INC NE | 200 | $9,000 | 0.0% | $36.77 | 0.0% | COM | 29664W105 |
| ELV | ANTHEM INC | 48 | $9,000 | 0.0% | $128.29 | +25.0% | COM | 036752103 |
| ARGX | ARGENX SE | 411 | $9,000 | 0.0% | $21.90 | — | SPONSORED ADR | 04016X101 |
| — | HMS HLDGS CORP | 500 | $9,000 | 0.0% | $17.86 | — | COM | 40425J101 |
| CX | CEMEX SAB DE CV | 900 | $8,000 | 0.0% | $8.79 | — | SPON ADR | 151290889 |
| — | LIONS GATE ENTMNT CORP | 300 | $8,000 | 0.0% | $26.67 | — | CL A VTG | 535919401 |
| DLTH | DULUTH HLDGS INC | 446 | $8,000 | 0.0% | $22.25 | -11.0% | COM CL B | 26443V101 |
| — | BIOTIME INC | 2,500 | $8,000 | 0.0% | $3.46 | — | COM | 09066L105 |
| — | RAMACO RES INC | 1,289 | $8,000 | 0.0% | $6.21 | — | COM | 75134P303 |
| PLCE | CHILDRENS PL INC | 82 | $8,000 | 0.0% | $105.41 | +4.1% | COM | 168905107 |
| — | NEW RELIC INC | 183 | $8,000 | 0.0% | $43.72 | — | COM | 64829B100 |
| STAA | STAAR SURGICAL CO | 761 | $8,000 | 0.0% | $9.78 | 0.0% | COM PAR $0.01 | 852312305 |
| MEI | METHODE ELECTRS INC | 200 | $8,000 | 0.0% | $34.52 | 0.0% | COM | 591520200 |
| IRBTQ | IROBOT CORP | 90 | $8,000 | 0.0% | $86.24 | 0.0% | COM | 462726100 |
| NAII | NATURAL ALTERNATIVES INTL IN | 757 | $8,000 | 0.0% | $10.94 | -9.4% | COM | 638842302 |
| EW | EDWARDS LIFESCIENCES CORP | 65 | $8,000 | 0.0% | $31.54 | +15.7% | COM | 28176E108 |
| — | AGENUS INC | 2,111 | $8,000 | 0.0% | $3.70 | — | COM | 00847G705 |
| FFIC | FLUSHING FINL CORP | 300 | $8,000 | 0.0% | $18.52 | 0.0% | COM | 343873105 |
| BXC | BLUELINX HLDGS INC | 615 | $7,000 | 0.0% | $9.94 | 0.0% | COM | 09624H208 |
| SBCF | SEACOAST BKG CORP FLA | 300 | $7,000 | 0.0% | $23.81 | 0.0% | COM | 811707801 |
| — | REGAL ENTMT GROUP | 330 | $7,000 | 0.0% | $20.58 | — | CL A | 758766109 |
| UEIC | UNIVERSAL ELECTRS INC | 100 | $7,000 | 0.0% | $66.43 | 0.0% | COM | 913483103 |
| NVS | NOVARTIS A G | 81 | $7,000 | 0.0% | $86.42 | — | SPONSORED ADR | 66987V109 |
| — | AMAG PHARMACEUTICALS INC | 400 | $7,000 | 0.0% | $27.10 | — | COM | 00163U106 |
| — | VERASTEM INC | 3,000 | $7,000 | 0.0% | $1.49 | — | COM | 92337C104 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 400 | $7,000 | 0.0% | $16.74 | 0.0% | COM | 652526203 |
| LIVE | LIVE VENTURES INC | 700 | $7,000 | 0.0% | $12.57 | 0.0% | COM | 538142308 |
| — | ECLIPSE RES CORP | 2,400 | $7,000 | 0.0% | $2.55 | — | COM | 27890G100 |
| — | SEQUENTIAL BRNDS GROUP INC N | 1,800 | $7,000 | 0.0% | $3.89 | — | COM | 81734P107 |
| MXL | MAXLINEAR INC | 234 | $7,000 | 0.0% | $29.13 | 0.0% | COM | 57776J100 |
| — | INTELSAT S A | 2,400 | $7,000 | 0.0% | $2.92 | — | COM | L5140P101 |
| — | INVUITY INC | 958 | $7,000 | 0.0% | $7.31 | — | COM | 46187J205 |
| MOV | MOVADO GROUP INC | 291 | $7,000 | 0.0% | $25.10 | -8.1% | COM | 624580106 |
| — | DYNAVAX TECHNOLOGIES CORP | 700 | $7,000 | 0.0% | — | — | Call | 268158201 |
| — | COMPANHIA PARANAENSE ENERG C | 900 | $7,000 | 0.0% | $7.78 | — | SPON ADR PFD | 20441B407 |
| — | STATE NATL COS INC | 300 | $6,000 | 0.0% | $12.63 | — | COM | 85711T305 |
| — | AVON PRODS INC | 1,600 | $6,000 | 0.0% | $5.06 | — | COM | 054303102 |
| — | SENOMYX INC | 7,600 | $6,000 | 0.0% | $0.98 | — | COM | 81724Q107 |
| — | CONTAINER STORE GROUP INC | 1,000 | $6,000 | 0.0% | $6.00 | — | COM | 210751103 |
| — | SYNTHETIC BIOLOGICS INC | 10,600 | $6,000 | 0.0% | $0.57 | — | COM | 87164U102 |
| — | CARA THERAPEUTICS INC | 400 | $6,000 | 0.0% | — | — | Call | 140755109 |
| PUMP | PROPETRO HLDG CORP | 400 | $6,000 | 0.0% | $13.44 | 0.0% | COM | 74347M108 |
| — | ENGILITY HLDGS INC | 200 | $6,000 | 0.0% | $27.27 | — | COM | 29286C107 |
| — | DSP GROUP INC | 500 | $6,000 | 0.0% | $12.00 | — | COM | 23332B106 |
| OLN | OLIN CORP | 200 | $6,000 | 0.0% | $24.09 | 0.0% | COM PAR $1 | 680665205 |
| — | OREXIGEN THERAPEUTICS INC | 2,200 | $6,000 | 0.0% | $2.73 | — | COM | 686164302 |
| DXC | DXC TECHNOLOGY CO | 74 | $6,000 | 0.0% | $62.87 | 0.0% | COM | 23355L106 |
| — | WESCO AIRCRAFT HLDGS INC | 500 | $5,000 | 0.0% | $10.00 | — | COM | 950814103 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 100 | $5,000 | 0.0% | $50.00 | — | SPON ADR | 400501102 |
| — | TWENTY FIRST CENTY FOX INC | 193 | $5,000 | 0.0% | $25.91 | — | CL B | 90130A200 |
| — | DENNYS CORP | 400 | $5,000 | 0.0% | $12.40 | — | COM | 24869P104 |
| — | BLACK DIAMOND INC | 800 | $5,000 | 0.0% | $6.25 | — | COM | 09202G101 |
| — | PAPA MURPHYS HLDGS INC | 1,100 | $5,000 | 0.0% | $4.55 | — | COM | 698814100 |
| NRC | NATIONAL RESH CORP | 200 | $5,000 | 0.0% | $18.50 | +32.2% | CL A | 637372202 |
| CTMX | CYTOMX THERAPEUTICS INC | 300 | $5,000 | 0.0% | $15.07 | 0.0% | COM | 23284F105 |
| NGS | NATURAL GAS SERVICES GROUP | 200 | $5,000 | 0.0% | $24.38 | +7.6% | COM | 63886Q109 |
| — | PROVIDENCE SVC CORP | 100 | $5,000 | 0.0% | $44.01 | — | COM | 743815102 |
| — | FIVE OAKS INVT CORP | 1,000 | $5,000 | 0.0% | $5.00 | — | COM | 33830W106 |
| SALTUSD | SCORPIO BULKERS INC | 700 | $5,000 | 0.0% | $7.14 | — | COM | Y7546A122 |
| — | SODASTREAM INTERNATIONAL LTD | 100 | $5,000 | 0.0% | $37.52 | — | USD SHS | M9068E105 |
| SPLB | SPDR SERIES TRUST | 123 | $5,000 | 0.0% | $40.65 | — | BLOMBERG BRC COR | 78464A367 |
| — | HERITAGE CRYSTAL CLEAN INC | 225 | $4,000 | 0.0% | $13.01 | — | COM | 42726M106 |
| SCSC | SCANSOURCE INC | 100 | $4,000 | 0.0% | $40.77 | -4.7% | COM | 806037107 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 2,400 | $4,000 | 0.0% | $2.27 | -15.0% | COM | 45665G303 |
| VSEC | VSE CORP | 100 | $4,000 | 0.0% | $39.95 | 0.0% | COM | 918284100 |
| — | ALTRA INDL MOTION CORP | 100 | $4,000 | 0.0% | $40.00 | — | COM | 02208R106 |
| — | ADAMS RES & ENERGY INC | 100 | $4,000 | 0.0% | $40.00 | — | COM | 006351308 |
| — | CAREER EDUCATION CORP | 400 | $4,000 | 0.0% | $10.00 | — | COM | 141665109 |
| — | SUN HYDRAULICS CORP | 100 | $4,000 | 0.0% | $40.00 | — | COM | 866942105 |
| — | BRAVO BRIO RESTAURANT GROUP | 800 | $4,000 | 0.0% | $11.32 | — | COM | 10567B109 |
| GDEN | GOLDEN ENTMT INC | 200 | $4,000 | 0.0% | $10.63 | +37.9% | COM | 381013101 |
| ADUS | ADDUS HOMECARE CORP | 100 | $4,000 | 0.0% | $35.96 | 0.0% | COM | 006739106 |
| RCKY | ROCKY BRANDS INC | 300 | $4,000 | 0.0% | $13.42 | 0.0% | COM | 774515100 |
| — | ELECTRO SCIENTIFIC INDS | 500 | $4,000 | 0.0% | $8.00 | — | COM | 285229100 |
| CXW | CORECIVIC INC | 100 | $3,000 | 0.0% | $14.21 | +68.9% | COM | 21871N101 |
| MLKN | MILLER HERMAN INC | 100 | $3,000 | 0.0% | $24.72 | +3.7% | COM | 600544100 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 180 | $3,000 | 0.0% | $16.82 | 0.0% | COM | 01741R102 |
| — | STAGE STORES INC | 1,300 | $3,000 | 0.0% | $2.56 | — | COM | 85254C305 |
| IIIN | INSTEEL INDUSTRIES INC | 100 | $3,000 | 0.0% | $24.40 | -7.3% | COM | 45774W108 |
| — | LEAF GROUP LTD | 347 | $3,000 | 0.0% | $7.00 | — | COM | 52177G102 |
| — | ALIMERA SCIENCES INC | 1,866 | $3,000 | 0.0% | $1.47 | — | COM | 016259103 |
| — | BONANZA CREEK ENERGY INC | 100 | $3,000 | 0.0% | $30.00 | — | COM | 097793400 |
| — | ACTUA CORP | 200 | $3,000 | 0.0% | $15.00 | — | COM | 005094107 |
| BSX | BOSTON SCIENTIFIC CORP | 100 | $3,000 | 0.0% | — | — | Call | 101137107 |
| — | STEELCASE INC | 200 | $3,000 | 0.0% | $16.88 | — | CL A | 858155203 |
| INTT | INTEST CORP | 416 | $3,000 | 0.0% | $7.28 | 0.0% | COM | 461147100 |
| — | MOBILE TELESYSTEMS PJSC | 400 | $3,000 | 0.0% | $9.15 | — | SPONSORED ADR | 607409109 |
| — | TRUSTCO BK CORP N Y | 400 | $3,000 | 0.0% | $6.00 | — | COM | 898349105 |
| — | SEASPINE HLDGS CORP | 300 | $3,000 | 0.0% | $10.00 | — | COM | 81255T108 |
| SBSI | SOUTHSIDE BANCSHARES INC | 100 | $3,000 | 0.0% | $33.57 | 0.0% | COM | 84470P109 |
| CSWC | CAPITAL SOUTHWEST CORP | 200 | $3,000 | 0.0% | $5.95 | +1.1% | COM | 140501107 |
| — | PIXELWORKS INC | 732 | $3,000 | 0.0% | $2.83 | — | COM | 72581M305 |
| GEO | GEO GROUP INC | 100 | $3,000 | 0.0% | $19.28 | +11.1% | COM | 36162J106 |
| — | CALITHERA BIOSCIENCES INC | 235 | $3,000 | 0.0% | $12.77 | — | COM | 13089P101 |
| — | RESOLUTE ENERGY CORP | 100 | $3,000 | 0.0% | $30.00 | — | COM | 76116A306 |
| MRTN | MARTEN TRANS LTD | 100 | $3,000 | 0.0% | $8.31 | 0.0% | COM | 573075108 |
| — | ARALEZ PHARMACEUTICALS INC | 2,100 | $3,000 | 0.0% | $4.28 | — | COM | 03852X100 |
| — | C&J ENERGY SVCS INC | 100 | $3,000 | 0.0% | $34.05 | — | COM | 12674R100 |
| — | BGC PARTNERS INC | 200 | $3,000 | 0.0% | $11.67 | — | CL A | 05541T101 |
| VECO | VEECO INSTRS INC DEL | 113 | $3,000 | 0.0% | $30.73 | 0.0% | COM | 922417100 |
| LQDT | LIQUIDITY SERVICES INC | 400 | $3,000 | 0.0% | $8.37 | -16.8% | COM | 53635B107 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 100 | $3,000 | 0.0% | $12.69 | 0.0% | CL A | 04316A108 |
| — | GEVO INC | 3,900 | $3,000 | 0.0% | $0.77 | — | COM PAR | 374396307 |
| BBW | BUILD A BEAR WORKSHOP | 220 | $2,000 | 0.0% | $8.62 | 0.0% | COM | 120076104 |
| PRQR | PROQR THRAPEUTICS N V | 300 | $2,000 | 0.0% | $4.97 | 0.0% | SHS EURO | N71542109 |
| NTAP | NETAPP INC | 50 | $2,000 | 0.0% | $31.89 | 0.0% | COM | 64110D104 |
| — | CENTERSTATE BANKS INC | 100 | $2,000 | 0.0% | $20.00 | — | COM | 15201P109 |
| — | JUST ENERGY GROUP INC | 300 | $2,000 | 0.0% | $6.24 | — | COM | 48213W101 |
| PLAB | PHOTRONICS INC | 200 | $2,000 | 0.0% | $11.12 | -5.0% | COM | 719405102 |
| — | PETROQUEST ENERGY INC | 1,000 | $2,000 | 0.0% | $3.00 | — | COM | 716748306 |
| CPRX | CATALYST PHARMACEUTICALS INC | 810 | $2,000 | 0.0% | $2.09 | 0.0% | COM | 14888U101 |
| VMC | VULCAN MATLS CO | 14 | $2,000 | 0.0% | $116.40 | 0.0% | COM | 929160109 |
| — | 500 COM LTD | 200 | $2,000 | 0.0% | $10.00 | — | SPON ADR REP A | 33829R100 |
| — | ONCOGENEX PHARMACEUTICALS IN | 6,600 | $2,000 | 0.0% | $0.58 | — | COM | 68230A106 |
| GERN | GERON CORP | 568 | $2,000 | 0.0% | $2.66 | 0.0% | COM | 374163103 |
| PLUS | EPLUS INC | 33 | $2,000 | 0.0% | $36.25 | 0.0% | COM | 294268107 |
| — | LIBBEY INC | 300 | $2,000 | 0.0% | $6.67 | — | COM | 529898108 |
| MATX | MATSON INC | 55 | $2,000 | 0.0% | $24.75 | +5.8% | COM | 57686G105 |
| — | PACIFIC DRILLING SA LUXEMBOU | 1,000 | $2,000 | 0.0% | $2.00 | — | SHS | L7257P114 |
| — | PROTALIX BIOTHERAPEUTICS INC | 2,000 | $2,000 | 0.0% | $1.00 | — | COM | 74365A101 |
| — | ENDOCYTE INC | 1,300 | $2,000 | 0.0% | $2.54 | — | COM | 29269A102 |
| — | PENNEY J C INC | 500 | $2,000 | 0.0% | $9.22 | — | COM | 708160106 |
| DAIO | DATA I O CORP | 300 | $2,000 | 0.0% | $6.67 | 0.0% | COM | 237690102 |
| XENE | XENON PHARMACEUTICALS INC | 738 | $2,000 | 0.0% | $3.91 | 0.0% | COM | 98420N105 |
| — | AV HOMES INC | 100 | $2,000 | 0.0% | $20.00 | — | COM | 00234P102 |
| — | FORTUNA SILVER MINES INC | 500 | $2,000 | 0.0% | $4.00 | — | COM | 349915108 |
| — | FORWARD PHARMA A/S | 100 | $2,000 | 0.0% | $20.00 | — | SPONSORED ADR | 34986J105 |
| — | FIVE STAR SENIOR LIVING INC | 500 | $1,000 | 0.0% | $1.96 | — | COM | 33832D106 |
| HL | HECLA MNG CO | 200 | $1,000 | 0.0% | $5.31 | 0.0% | COM | 422704106 |
| — | FORTERRA INC | 100 | $1,000 | 0.0% | $19.17 | — | COM | 34960W106 |
| — | CAN-FITE BIOPHARMA LTD | 800 | $1,000 | 0.0% | $1.25 | — | SPONSORED ADR | 13471N102 |
| — | ABRAXAS PETE CORP | 400 | $1,000 | 0.0% | $2.50 | — | COM | 003830106 |
| — | CHINA FIN ONLINE CO LTD | 800 | $1,000 | 0.0% | $1.25 | — | SPONSORED ADR | 169379104 |
| ABEV | AMBEV SA | 200 | $1,000 | 0.0% | $5.00 | — | SPONSORED ADR | 02319V103 |
| — | CHINACACHE INTL HLDG LTD | 900 | $1,000 | 0.0% | $2.46 | — | SPONSORED ADR | 16950M107 |
| GNE | GENIE ENERGY LTD | 100 | $1,000 | 0.0% | $6.80 | +12.4% | CL B | 372284208 |
| — | PIONEER ENERGY SVCS CORP | 600 | $1,000 | 0.0% | $6.85 | — | COM | 723664108 |
| — | PLATFORM SPECIALTY PRODS COR | 100 | $1,000 | 0.0% | $10.00 | — | COM | 72766Q105 |
| — | COMMUNITY HEALTH SYS INC | 37,649 | $1,000 | 0.0% | $0.03 | — | RIGHT 99/99/9999 | 203668116 |
| ARCB | ARCBEST CORP | 26 | $1,000 | 0.0% | $20.88 | -2.6% | COM | 03937C105 |
| — | EXTENDED STAY AMER INC | 70 | $1,000 | 0.0% | $14.29 | — | UNIT 99/99/9999B | 30224P200 |
| BSBR | BANCO SANTANDER BRASIL S A | 100 | $1,000 | 0.0% | $10.00 | — | ADS REP 1 UNIT | 05967A107 |
| — | ADVERUM BIOTECHNOLOGIES INC | 400 | $1,000 | 0.0% | $2.50 | — | COM | 00773U108 |
| ADBE | ADOBE SYS INC | 5 | $1,000 | 0.0% | $136.92 | 0.0% | COM | 00724F101 |
| — | PACIFIC PREMIER BANCORP | 27 | $1,000 | 0.0% | $37.04 | — | COM | 69478X105 |
| VREX | VAREX IMAGING CORP | 18 | $1,000 | 0.0% | $34.05 | 0.0% | COM | 92214X106 |
| — | AETERNA ZENTARIS INC | 1,000 | $1,000 | 0.0% | $1.00 | — | COM PAR | 007975402 |
| LOCO | EL POLLO LOCO HLDGS INC | 100 | $1,000 | 0.0% | $13.32 | 0.0% | COM | 268603107 |
| — | CURIS INC | 725 | $1,000 | 0.0% | $1.38 | — | COM | 231269101 |
| — | AEGLEA BIOTHERAPEUTICS INC | 117 | $0 | 0.0% | — | — | COM | 00773J103 |
| — | BOTTOMLINE TECH DEL INC | 7 | $0 | 0.0% | $23.66 | — | COM | 101388106 |
| — | ALCOBRA LTD | 100 | $0 | 0.0% | — | — | SHS | M2239P109 |
| — | DRYSHIPS INC | 13 | $0 | 0.0% | — | — | COM PAR | Y2109Q606 |
| — | ON DECK CAP INC | 100 | $0 | 0.0% | — | — | COM | 682163100 |
| JHG | JANUS HENDERSON GROUP PLC | 1 | $0 | 0.0% | $32.71 | 0.0% | ORD SHS | G4474Y214 |
| — | AQUABOUNTY TECHNOLOGIES INC | 10 | $0 | 0.0% | — | — | COM | 03842K200 |
| UBSI | UNITED BANKSHARES INC WEST V | 9 | $0 | 0.0% | $39.69 | 0.0% | COM | 909907107 |
| — | BIODELIVERY SCIENCES INTL IN | 100 | $0 | 0.0% | $1.88 | — | COM | 09060J106 |
| — | GALENA BIOPHARMA INC | 300 | $0 | 0.0% | $0.64 | — | COM | 363256504 |
| FIBK | FIRST INTST BANCSYSTEM INC | 2 | $0 | 0.0% | $24.61 | 0.0% | COM CL A | 32055Y201 |