Location: New York, NY
CIK: 0001387508 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value: $1.109B (96.9% shares, 3.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TIME WARNER INC | 328,397 | $33.64M | 3.0% | $98.44 | — | COM | 887317303 |
| — | BARD C R INC | 93,628 | $30.01M | 2.7% | $314.94 | — | COM | 067383109 |
| — | ALTABA INC | 398,194 | $26.38M | 2.4% | $57.35 | — | COM | 021346101 |
| TLT | ISHARES TR | 199,500 | $24.89M | 2.2% | — | — | Put | 464287432 |
| MU | MICRON TECHNOLOGY INC | 606,617 | $23.86M | 2.2% | $26.17 | +17.9% | COM | 595112103 |
| — | PAREXEL INTL CORP | 199,634 | $17.58M | 1.6% | $87.29 | — | COM | 699462107 |
| — | MONSANTO CO | 142,412 | $17.06M | 1.5% | $115.36 | — | COM | 61166W101 |
| NXPI | NXP SEMICONDUCTORS N V | 146,244 | $16.54M | 1.5% | $88.76 | +11.7% | COM | N6596X109 |
| META | FACEBOOK INC | 85,891 | $14.68M | 1.3% | $135.49 | +22.3% | CL A | 30303M102 |
| — | LEVEL 3 COMMUNICATIONS INC | 274,296 | $14.62M | 1.3% | $56.52 | — | COM | 52729N308 |
| — | CALPINE CORP | 936,016 | $13.81M | 1.2% | $14.59 | — | COM | 131347304 |
| — | ALERE INC | 269,685 | $13.75M | 1.2% | $49.81 | — | COM | 01449J105 |
| GOOGL | ALPHABET INC | 13,713 | $13.35M | 1.2% | $43.41 | +8.4% | CAP STK CL A | 02079K305 |
| — | ALLERGAN PLC | 61,461 | $12.6M | 1.1% | $236.27 | — | SHS | G0177J108 |
| SPY | SPDR S&P 500 ETF TR | 41,400 | $10.4M | 0.9% | — | — | Put | 78462F103 |
| — | CTRIP COM INTL LTD | 8,100,000 | $9.852M | 0.9% | $1.11 | — | NOTE 1.990% 7/0 | 22943FAH3 |
| AMZN | AMAZON COM INC | 9,745 | $9.368M | 0.8% | $38.99 | +26.0% | COM | 023135106 |
| — | SHIRE PLC | 56,043 | $8.582M | 0.8% | $153.23 | — | SPONSORED ADR | 82481R106 |
| — | ROCKWELL COLLINS INC | 63,879 | $8.35M | 0.8% | $130.72 | — | COM | 774341101 |
| IEF | ISHARES TR | 75,902 | $8.085M | 0.7% | $106.62 | — | BARCLAYS 7 10 YR | 464287440 |
| — | KITE PHARMA INC | 44,779 | $8.052M | 0.7% | $148.91 | — | COM | 49803L109 |
| WDC | WESTERN DIGITAL CORP | 88,703 | $7.664M | 0.7% | $52.51 | +14.1% | COM | 958102105 |
| — | BROCADE COMMUNICATIONS SYS I | 623,915 | $7.456M | 0.7% | $12.49 | — | COM | 111621306 |
| RLJ | RLJ LODGING TR | 336,960 | $7.413M | 0.7% | $21.89 | — | COM | 74965L101 |
| BKD | BROOKDALE SR LIVING INC | 690,409 | $7.318M | 0.7% | $13.60 | -7.0% | COM | 112463104 |
| — | XCERRA CORP | 717,645 | $7.069M | 0.6% | $9.69 | — | COM | 98400J108 |
| — | AKORN INC | 204,853 | $6.799M | 0.6% | $33.31 | — | COM | 009728106 |
| — | ACTIVISION BLIZZARD INC | 99,731 | $6.434M | 0.6% | $63.30 | — | COM | 00507V109 |
| — | LAM RESEARCH CORP | 33,843 | $6.262M | 0.6% | $157.66 | — | COM | 512807108 |
| — | RYDEX ETF TRUST | 61,202 | $5.847M | 0.5% | $95.54 | — | GUG S&P500 EQ WT | 78355W106 |
| — | KITE PHARMA INC | 32,400 | $5.826M | 0.5% | $148.91 | — | Call | 49803L109 |
| — | POWERSHARES QQQ TRUST | 38,900 | $5.658M | 0.5% | — | — | Put | 73935A104 |
| LQD | ISHARES TR | 46,356 | $5.62M | 0.5% | $120.51 | — | IBOXX INV CP ETF | 464287242 |
| — | LIFE STORAGE INC | 68,486 | $5.603M | 0.5% | $81.81 | — | COM | 53223X107 |
| Z | ZILLOW GROUP INC | 139,240 | $5.599M | 0.5% | $42.22 | 0.0% | CL C CAP STK | 98954M200 |
| NFLX | NETFLIX INC | 30,639 | $5.556M | 0.5% | $15.38 | +13.4% | COM | 64110L106 |
| AMAT | APPLIED MATLS INC | 103,023 | $5.366M | 0.5% | $40.58 | +1.5% | COM | 038222105 |
| — | ASTORIA FINL CORP | 245,628 | $5.281M | 0.5% | $20.18 | — | COM | 046265104 |
| NXST | NEXSTAR MEDIA GROUP INC | 82,780 | $5.157M | 0.5% | $51.41 | -5.1% | CL A | 65336K103 |
| — | SINCLAIR BROADCAST GROUP INC | 151,337 | $4.85M | 0.4% | $40.41 | — | CL A | 829226109 |
| SONY | SONY CORP | 125,802 | $4.697M | 0.4% | $37.34 | — | SPONSORED ADR | 835699307 |
| IYR | ISHARES TR | 58,500 | $4.673M | 0.4% | — | — | Put | 464287739 |
| — | STARWOOD WAYPOINT HOMES | 126,752 | $4.61M | 0.4% | $36.37 | — | COM | 85572F105 |
| MSFT | MICROSOFT CORP | 61,517 | $4.582M | 0.4% | $58.79 | +13.4% | COM | 594918104 |
| IWM | ISHARES TR | 30,800 | $4.564M | 0.4% | — | — | Put | 464287655 |
| — | CANADIAN SOLAR INC | 4,567,000 | $4.459M | 0.4% | $0.93 | — | NOTE 4.250% 2/1 | 136635AE9 |
| — | RICE ENERGY INC | 153,409 | $4.44M | 0.4% | $25.71 | — | COM | 762760106 |
| — | TAUBMAN CTRS INC | 89,247 | $4.436M | 0.4% | $70.19 | — | COM | 876664103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 30,312 | $4.433M | 0.4% | $137.40 | +10.1% | SHS USD | G50871105 |
| — | MOMO INC | 135,926 | $4.26M | 0.4% | $31.34 | — | ADR | 60879B107 |
| WIX | WIX COM LTD | 59,108 | $4.247M | 0.4% | $66.50 | 0.0% | SHS | M98068105 |
| BRX | BRIXMOR PPTY GROUP INC | 222,963 | $4.192M | 0.4% | $18.10 | — | COM | 11120U105 |
| — | CREDIT SUISSE NASSAU BRH | 360,750 | $4.087M | 0.4% | $11.33 | — | VELOCITY SHS SHR | 22542D357 |
| — | BROOKDALE SR LIVING INC | 4,050,000 | $4.045M | 0.4% | $0.98 | — | NOTE 2.750% 6/1 | 112463AA2 |
| EMB | ISHARES TR | 33,900 | $3.947M | 0.4% | $116.43 | — | JPMORGAN USD EMG | 464288281 |
| NVDA | NVIDIA CORP | 21,564 | $3.855M | 0.3% | $3.48 | +18.1% | COM | 67066G104 |
| SRPT | SAREPTA THERAPEUTICS INC | 84,226 | $3.82M | 0.3% | $31.94 | +25.1% | COM | 803607100 |
| — | DOMINION DIAMOND CORP | 269,305 | $3.819M | 0.3% | $14.14 | — | COM | 257287102 |
| HYG | ISHARES TR | 42,431 | $3.766M | 0.3% | $88.22 | — | IBOXX HI YD ETF | 464288513 |
| — | SPDR SERIES TRUST | 97,800 | $3.65M | 0.3% | $37.32 | — | BLOOMBERG BRCLYS | 78464A417 |
| — | TRIBUNE MEDIA CO | 89,269 | $3.648M | 0.3% | $40.76 | — | CL A | 896047503 |
| PTCT | PTC THERAPEUTICS INC | 181,379 | $3.629M | 0.3% | $9.66 | +102.4% | COM | 69366J200 |
| EQR | EQUITY RESIDENTIAL | 54,714 | $3.607M | 0.3% | $45.97 | +6.9% | SH BEN INT | 29476L107 |
| — | VWR CORP | 108,688 | $3.599M | 0.3% | $33.01 | — | COM | 91843L103 |
| — | NEURODERM LTD | 91,533 | $3.561M | 0.3% | $38.82 | — | ORD SHS | M74231107 |
| BXP | BOSTON PROPERTIES INC | 28,512 | $3.504M | 0.3% | $85.42 | -2.0% | COM | 101121101 |
| — | SPLUNK INC | 52,713 | $3.502M | 0.3% | $66.44 | — | COM | 848637104 |
| EWY | ISHARES INC | 50,000 | $3.453M | 0.3% | — | — | Put | 464286772 |
| — | BOB EVANS FARMS INC | 44,139 | $3.421M | 0.3% | $77.51 | — | COM | 096761101 |
| INSM | INSMED INC | 108,800 | $3.396M | 0.3% | $19.05 | 0.0% | COM PAR $.01 | 457669307 |
| CHTR | CHARTER COMMUNICATIONS INC N | 9,192 | $3.341M | 0.3% | $356.69 | +4.4% | CL A | 16119P108 |
| UNH | UNITEDHEALTH GROUP INC | 17,031 | $3.336M | 0.3% | $116.68 | +44.8% | COM | 91324P102 |
| — | DELL TECHNOLOGIES INC | 41,803 | $3.228M | 0.3% | $53.47 | — | COM CL V | 24703L103 |
| EA | ELECTRONIC ARTS INC | 27,045 | $3.193M | 0.3% | $78.46 | +43.5% | COM | 285512109 |
| — | SOUTHWEST BANCORP INC OKLA | 112,682 | $3.104M | 0.3% | $26.57 | — | COM | 844767103 |
| KIM | KIMCO RLTY CORP | 154,467 | $3.02M | 0.3% | $12.83 | +0.3% | COM | 49446R109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 19,755 | $3.004M | 0.3% | $115.61 | +30.2% | COM | 92532F100 |
| — | CAVIUM INC | 45,000 | $2.967M | 0.3% | $61.17 | — | COM | 14964U108 |
| PTCT | PTC THERAPEUTICS INC | 145,500 | $2.911M | 0.3% | $9.66 | +102.4% | Call | 69366J200 |
| CHTR | CHARTER COMMUNICATIONS INC N | 8,000 | $2.907M | 0.3% | $356.69 | +4.4% | Put | 16119P108 |
| — | STRAIGHT PATH COMMUNICATNS I | 15,933 | $2.879M | 0.3% | $180.43 | — | CL B | 862578101 |
| — | CELGENE CORP | 19,701 | $2.873M | 0.3% | $137.23 | — | COM | 151020104 |
| — | TRUECAR INC | 180,397 | $2.848M | 0.3% | $15.47 | — | COM | 89785L107 |
| CNC | CENTENE CORP DEL | 29,406 | $2.846M | 0.3% | $34.64 | +24.3% | COM | 15135B101 |
| — | CU BANCORP CALIF | 71,793 | $2.784M | 0.3% | $36.57 | — | COM | 126534106 |
| PFF | ISHARES TR | 69,173 | $2.685M | 0.2% | $38.97 | — | S&P US PFD STK | 464288687 |
| — | YRC WORLDWIDE INC | 193,571 | $2.671M | 0.2% | $12.72 | — | COM PAR $.01 | 984249607 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 43,259 | $2.651M | 0.2% | $49.15 | +7.4% | COM | 64125C109 |
| TXN | TEXAS INSTRS INC | 29,359 | $2.632M | 0.2% | $64.22 | +1.5% | COM | 882508104 |
| — | MICROCHIP TECHNOLOGY INC | 1,500,000 | $2.625M | 0.2% | $1.75 | — | NOTE 1.625% 2/1 | 595017AD6 |
| — | POWERSHARES ETF TRUST II | 112,700 | $2.61M | 0.2% | $23.16 | — | SENIOR LN PORT | 73936Q769 |
| — | PACIFIC CONTINENTAL CORP | 96,013 | $2.588M | 0.2% | $24.98 | — | COM | 69412V108 |
| — | CARROLS RESTAURANT GROUP INC | 234,744 | $2.559M | 0.2% | $14.22 | — | COM | 14574X104 |
| — | HSN INC | 65,261 | $2.548M | 0.2% | $39.04 | — | COM | 404303109 |
| NBIS | YANDEX N V | 76,668 | $2.526M | 0.2% | $31.23 | — | SHS CLASS A | N97284108 |
| CRM | SALESFORCE COM INC | 27,003 | $2.523M | 0.2% | $77.83 | +16.8% | COM | 79466L302 |
| — | PARKWAY INC | 109,389 | $2.519M | 0.2% | $22.69 | — | COM | 70156Q107 |
| NTES | NETEASE INC | 9,515 | $2.51M | 0.2% | $263.79 | — | SPONSORED ADR | 64110W102 |
| — | IXYS CORP | 105,816 | $2.508M | 0.2% | $22.28 | — | COM | 46600W106 |
| — | DDR CORP | 269,200 | $2.466M | 0.2% | $9.12 | — | COM | 23317H102 |
| — | PARAMOUNT GROUP INC | 150,082 | $2.401M | 0.2% | $16.17 | — | COM | 69924R108 |
| BIIB | BIOGEN INC | 7,563 | $2.368M | 0.2% | $297.55 | -0.5% | COM | 09062X103 |
| RIO | RIO TINTO PLC | 50,000 | $2.36M | 0.2% | $35.55 | — | Put | 767204100 |
| — | DASEKE INC | 179,893 | $2.348M | 0.2% | $10.25 | — | COM | 23753F107 |
| — | WEST CORP | 99,080 | $2.325M | 0.2% | $23.40 | — | COM | 952355204 |
| BIO | BIO RAD LABS INC | 10,335 | $2.297M | 0.2% | $166.07 | +35.5% | CL A | 090572207 |
| NOW | SERVICENOW INC | 19,475 | $2.289M | 0.2% | $19.60 | +13.4% | COM | 81762P102 |
| VISN | COMMSCOPE HLDG CO INC | 68,451 | $2.273M | 0.2% | $38.32 | -10.9% | COM | 20337X109 |
| — | LGI HOMES INC | 1,000,000 | $2.272M | 0.2% | $2.27 | — | NOTE 4.250%11/1 | 50187TAB2 |
| REI | RING ENERGY INC | 155,441 | $2.252M | 0.2% | $11.36 | +13.4% | COM | 76680V108 |
| EHTH | EHEALTH INC | 94,169 | $2.25M | 0.2% | $11.73 | +73.5% | COM | 28238P109 |
| — | COLUMBIA PPTY TR INC | 99,400 | $2.164M | 0.2% | $22.24 | — | COM | 198287203 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 17,900 | $2.103M | 0.2% | — | — | Call | 02043Q107 |
| — | SPIRIT RLTY CAP INC | 2,050,000 | $2.099M | 0.2% | $1.04 | — | NOTE 3.750% 5/1 | 84860WAB8 |
| — | AMERICAN RLTY CAP PPTYS INC | 2,000,000 | $2.084M | 0.2% | $1.00 | — | NOTE 3.750%12/1 | 02917TAB0 |
| SUI | SUN CMNTYS INC | 23,986 | $2.055M | 0.2% | $84.96 | — | COM | 866674104 |
| — | SPIRIT RLTY CAP INC | 237,415 | $2.035M | 0.2% | $7.64 | — | COM | 84860W102 |
| PTEN | PATTERSON UTI ENERGY INC | 95,827 | $2.007M | 0.2% | $19.61 | -6.1% | COM | 703481101 |
| — | HEALTH INS INNOVATIONS INC | 138,199 | $2.004M | 0.2% | $11.93 | — | COM CL A | 42225K106 |
| — | BARCLAYS BK PLC | 50,800 | $1.991M | 0.2% | $39.22 | — | Put | 06746L422 |
| EQR | EQUITY RESIDENTIAL | 30,000 | $1.978M | 0.2% | $45.97 | +6.9% | Call | 29476L107 |
| DGX | QUEST DIAGNOSTICS INC | 21,089 | $1.975M | 0.2% | $73.68 | +22.0% | COM | 74834L100 |
| FANG | DIAMONDBACK ENERGY INC | 19,989 | $1.958M | 0.2% | $48.90 | +45.5% | COM | 25278X109 |
| — | BLACKSTONE MTG TR INC | 1,900,000 | $1.921M | 0.2% | $1.02 | — | NOTE 4.375% 5/0 | 09257WAB6 |
| XPO | XPO LOGISTICS INC | 27,680 | $1.876M | 0.2% | $12.52 | +67.3% | COM | 983793100 |
| — | SCRIPPS NETWORKS INTERACT IN | 21,844 | $1.876M | 0.2% | $85.88 | — | CL A COM | 811065101 |
| — | CONTINENTAL RESOURCES INC | 48,220 | $1.862M | 0.2% | $34.06 | — | COM | 212015101 |
| — | ENSCO PLC | 308,656 | $1.843M | 0.2% | $5.97 | — | SHS CLASS A | G3157S106 |
| — | MGM GROWTH PPTYS LLC | 60,659 | $1.833M | 0.2% | $26.61 | — | CL A COM | 55303A105 |
| QCOM | QUALCOMM INC | 35,045 | $1.817M | 0.2% | $46.84 | -9.7% | COM | 747525103 |
| GLNG | GOLAR LNG LTD BERMUDA | 79,305 | $1.793M | 0.2% | $18.24 | +5.7% | SHS | G9456A100 |
| MRK | MERCK & CO INC | 27,732 | $1.776M | 0.2% | $46.49 | +0.4% | COM | 58933Y105 |
| GLD | SPDR GOLD TRUST | 14,600 | $1.775M | 0.2% | $113.88 | — | Put | 78463V107 |
| CIEN | CIENA CORP | 80,669 | $1.772M | 0.2% | $24.31 | -1.6% | COM | 171779309 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 36,096 | $1.724M | 0.2% | $43.80 | +11.3% | COM | 00404A109 |
| HCC | WARRIOR MET COAL INC | 72,599 | $1.711M | 0.2% | $17.37 | +32.1% | COM | 93627C101 |
| — | WPX ENERGY INC | 148,412 | $1.707M | 0.2% | $8.17 | — | COM | 98212B103 |
| — | LIBERTY MEDIA CORP DELAWARE | 40,544 | $1.699M | 0.2% | $41.91 | — | COM A SIRIUSXM | 531229409 |
| VOYA | VOYA FINL INC | 42,124 | $1.68M | 0.2% | $34.41 | -0.1% | COM | 929089100 |
| KMT | KENNAMETAL INC | 41,399 | $1.67M | 0.2% | $30.06 | -2.5% | COM | 489170100 |
| T | AT&T INC | 42,400 | $1.661M | 0.1% | — | — | Put | 00206R102 |
| IONS | IONIS PHARMACEUTICALS INC | 32,329 | $1.639M | 0.1% | $51.12 | +2.5% | COM | 462222100 |
| — | U S CONCRETE INC | 21,324 | $1.627M | 0.1% | $50.81 | — | COM | 90333L201 |
| HBAN | HUNTINGTON BANCSHARES INC | 114,386 | $1.597M | 0.1% | $9.08 | 0.0% | COM | 446150104 |
| KRE | SPDR SERIES TRUST | 28,000 | $1.589M | 0.1% | — | — | Put | 78464A698 |
| — | SPRINT CORP | 204,031 | $1.587M | 0.1% | $7.11 | — | COM SER 1 | 85207U105 |
| — | AMERICAN OUTDOOR BRANDS CORP | 103,245 | $1.574M | 0.1% | $18.47 | — | COM | 02874P103 |
| URI | UNITED RENTALS INC | 11,302 | $1.568M | 0.1% | $108.13 | +7.0% | COM | 911363109 |
| PUMP | PROPETRO HLDG CORP | 108,966 | $1.564M | 0.1% | $12.56 | -0.0% | COM | 74347M108 |
| COP | CONOCOPHILLIPS | 31,225 | $1.563M | 0.1% | $35.70 | -3.5% | COM | 20825C104 |
| — | ARCH COAL INC | 21,755 | $1.561M | 0.1% | $70.43 | — | CL A | 039380407 |
| NTRA | NATERA INC | 121,003 | $1.56M | 0.1% | $10.72 | +3.5% | COM | 632307104 |
| — | GGP INC | 74,296 | $1.543M | 0.1% | $23.38 | — | COM | 36174X101 |
| MGM | MGM RESORTS INTERNATIONAL | 46,924 | $1.529M | 0.1% | $24.46 | +25.3% | COM | 552953101 |
| ORCL | ORACLE CORP | 31,450 | $1.521M | 0.1% | $40.10 | +9.6% | COM | 68389X105 |
| — | OASIS PETE INC | 165,200 | $1.507M | 0.1% | $13.82 | — | COM | 674215108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 12,800 | $1.504M | 0.1% | — | — | Put | 02043Q107 |
| ANIK | ANIKA THERAPEUTICS INC | 25,700 | $1.491M | 0.1% | — | — | Call | 035255108 |
| BYD | BOYD GAMING CORP | 57,038 | $1.486M | 0.1% | $24.32 | 0.0% | COM | 103304101 |
| JACK | JACK IN THE BOX INC | 14,546 | $1.483M | 0.1% | $95.63 | 0.0% | COM | 466367109 |
| AIG | AMERICAN INTL GROUP INC | 24,100 | $1.479M | 0.1% | $49.78 | +0.7% | Call | 026874784 |
| CSX | CSX CORP | 27,141 | $1.473M | 0.1% | $14.98 | +2.2% | COM | 126408103 |
| — | ELDORADO RESORTS INC | 57,373 | $1.472M | 0.1% | $25.26 | — | COM | 28470R102 |
| — | RETAIL PPTYS AMER INC | 111,737 | $1.467M | 0.1% | $12.99 | — | CL A | 76131V202 |
| — | STORE CAP CORP | 58,946 | $1.466M | 0.1% | $23.87 | — | COM | 862121100 |
| BK | BANK NEW YORK MELLON CORP | 27,594 | $1.463M | 0.1% | $41.83 | 0.0% | COM | 064058100 |
| CVS | CVS HEALTH CORP | 17,900 | $1.456M | 0.1% | — | — | Call | 126650100 |
| — | BIOVERATIV INC | 25,500 | $1.455M | 0.1% | — | — | Call | 09075E100 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 59,821 | $1.443M | 0.1% | $24.12 | — | ADR | 585464100 |
| — | HMS HLDGS CORP | 72,410 | $1.438M | 0.1% | $19.85 | — | COM | 40425J101 |
| BAC | BANK AMER CORP | 56,690 | $1.437M | 0.1% | $18.53 | +7.7% | COM | 060505104 |
| H | HYATT HOTELS CORP | 22,935 | $1.417M | 0.1% | $55.97 | 0.0% | COM CL A | 448579102 |
| — | CHINA LODGING GROUP LTD | 11,900 | $1.414M | 0.1% | $118.82 | — | SPONSORED ADR | 16949N109 |
| GLD | SPDR GOLD TRUST | 11,600 | $1.41M | 0.1% | $113.88 | — | GOLD SHS | 78463V107 |
| — | INVITAE CORP | 149,480 | $1.401M | 0.1% | $9.37 | — | COM | 46185L103 |
| BMY | BRISTOL MYERS SQUIBB CO | 21,985 | $1.401M | 0.1% | $42.07 | +2.5% | COM | 110122108 |
| — | STATE NATL COS INC | 66,147 | $1.388M | 0.1% | $20.95 | — | COM | 85711T305 |
| — | MONSANTO CO | 11,500 | $1.378M | 0.1% | $115.36 | — | Call | 61166W101 |
| — | SPARTON CORP | 59,257 | $1.375M | 0.1% | $23.20 | — | COM | 847235108 |
| — | CHESAPEAKE LODGING TR | 50,771 | $1.369M | 0.1% | $24.47 | — | SH BEN INT | 165240102 |
| — | CARRIZO OIL & GAS INC | 79,810 | $1.367M | 0.1% | $17.25 | — | COM | 144577103 |
| BZUN | BAOZUN INC | 41,500 | $1.36M | 0.1% | $26.18 | — | SPONSORED ADR | 06684L103 |
| BSX | BOSTON SCIENTIFIC CORP | 46,540 | $1.358M | 0.1% | $27.62 | 0.0% | COM | 101137107 |
| GLD | SPDR GOLD TRUST | 11,100 | $1.35M | 0.1% | $113.88 | — | Call | 78463V107 |
| HYG | ISHARES TR | 15,200 | $1.349M | 0.1% | $88.22 | — | Put | 464288513 |
| — | PRICELINE GRP INC | 734 | $1.344M | 0.1% | $1831.06 | — | COM | 741503403 |
| TLT | ISHARES TR | 10,700 | $1.335M | 0.1% | — | — | Call | 464287432 |
| — | NEVRO CORP | 14,667 | $1.333M | 0.1% | $79.75 | — | COM | 64157F103 |
| LADR | LADDER CAP CORP | 95,568 | $1.317M | 0.1% | $13.78 | — | CL A | 505743104 |
| PFF | ISHARES TR | 33,800 | $1.312M | 0.1% | $38.97 | — | Put | 464288687 |
| VIPS | VIPSHOP HLDGS LTD | 148,300 | $1.304M | 0.1% | $11.54 | — | SPONSORED ADR | 92763W103 |
| GLNG | GOLAR LNG LTD BERMUDA | 56,700 | $1.282M | 0.1% | $18.24 | +5.7% | Call | G9456A100 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 41,291 | $1.278M | 0.1% | $24.74 | +28.0% | COM | 87357P100 |
| — | NIGHTSTAR THERAPEUTICS PLC | 66,333 | $1.274M | 0.1% | $19.21 | — | ADR | 65413A101 |
| — | LILIS ENERGY INC | 282,247 | $1.262M | 0.1% | $3.98 | — | COM | 532403201 |
| KRC | KILROY RLTY CORP | 17,329 | $1.232M | 0.1% | $74.18 | — | COM | 49427F108 |
| MLN | VANECK VECTORS ETF TR | 61,485 | $1.228M | 0.1% | $19.93 | — | AMT FREE LONG MU | 92189F536 |
| FSLR | FIRST SOLAR INC | 26,270 | $1.205M | 0.1% | $37.79 | +22.7% | COM | 336433107 |
| CAKE | CHEESECAKE FACTORY INC | 28,579 | $1.204M | 0.1% | $37.39 | -0.7% | COM | 163072101 |
| — | PGT INNOVATIONS INC | 80,101 | $1.198M | 0.1% | $10.54 | — | COM | 69336V101 |
| — | NEW ORIENTAL ED & TECH GRP I | 13,547 | $1.196M | 0.1% | $78.50 | — | SPON ADR | 647581107 |
| SBNY | SIGNATURE BK NEW YORK N Y | 9,336 | $1.195M | 0.1% | $128.00 | — | COM | 82669G104 |
| XLF | SELECT SECTOR SPDR TR | 46,000 | $1.19M | 0.1% | $24.66 | — | Put | 81369Y605 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 48,481 | $1.19M | 0.1% | $12.56 | 0.0% | SHS USD | G4863A108 |
| DLTR | DOLLAR TREE INC | 13,621 | $1.183M | 0.1% | $76.93 | -0.8% | COM | 256746108 |
| UAL | UNITED CONTL HLDGS INC | 19,273 | $1.173M | 0.1% | $65.30 | +2.0% | COM | 910047109 |
| RUSHA | RUSH ENTERPRISES INC | 25,300 | $1.171M | 0.1% | $17.74 | +1.2% | CL A | 781846209 |
| — | APOLLO COML REAL EST FIN INC | 1,075,000 | $1.166M | 0.1% | $1.05 | — | NOTE 5.500% 3/1 | 03762UAA3 |
| — | WASHINGTON PRIME GROUP | 140,000 | $1.166M | 0.1% | $8.61 | — | COM | 93964W108 |
| QLYS | QUALYS INC | 22,450 | $1.163M | 0.1% | $43.48 | +5.5% | COM | 74758T303 |
| — | CIMAREX ENERGY CO | 10,187 | $1.158M | 0.1% | $108.18 | — | COM | 171798101 |
| — | VEREIT INC | 139,600 | $1.157M | 0.1% | $8.29 | — | COM | 92339V100 |
| AJG | GALLAGHER ARTHUR J & CO | 18,653 | $1.148M | 0.1% | $52.01 | 0.0% | COM | 363576109 |
| CCL | CARNIVAL CORP | 17,692 | $1.142M | 0.1% | $59.55 | +2.3% | UNIT 99/99/9999 | 143658300 |
| SNDR | SCHNEIDER NATIONAL INC | 45,000 | $1.139M | 0.1% | — | — | Call | 80689H102 |
| — | WGL HLDGS INC | 13,449 | $1.132M | 0.1% | $82.65 | — | COM | 92924F106 |
| — | TESLA INC | 1,000,000 | $1.129M | 0.1% | $1.07 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| — | CRAFT BREW ALLIANCE INC | 64,120 | $1.125M | 0.1% | $15.62 | — | COM | 224122101 |
| DK | DELEK US HLDGS INC | 42,000 | $1.123M | 0.1% | $19.11 | 0.0% | COM | 24665A103 |
| OEF | ISHARES TR | 10,087 | $1.123M | 0.1% | $111.33 | — | S&P 100 ETF | 464287101 |
| PTC | PTC INC | 19,777 | $1.113M | 0.1% | $54.41 | +1.8% | COM | 69370C100 |
| IWM | ISHARES TR | 7,500 | $1.111M | 0.1% | — | — | Call | 464287655 |
| — | U S SILICA HLDGS INC | 35,657 | $1.108M | 0.1% | $42.00 | — | COM | 90346E103 |
| USB | US BANCORP DEL | 20,639 | $1.106M | 0.1% | $37.70 | +0.2% | COM | 902973304 |
| SCHW | SCHWAB CHARLES CORP | 25,235 | $1.104M | 0.1% | $36.96 | +0.5% | COM | 808513105 |
| SBRA | SABRA HEALTH CARE REIT INC | 50,333 | $1.104M | 0.1% | $21.93 | — | COM | 78573L106 |
| — | NEWFIELD EXPL CO | 37,196 | $1.104M | 0.1% | $35.58 | — | COM | 651290108 |
| FOLD | AMICUS THERAPEUTICS INC | 72,800 | $1.098M | 0.1% | $6.79 | +94.8% | COM | 03152W109 |
| SPG | SIMON PPTY GROUP INC | 6,700 | $1.079M | 0.1% | — | — | Put | 828806109 |
| — | FIDELITY & GTY LIFE | 34,700 | $1.077M | 0.1% | $30.63 | — | COM | 315785105 |
| — | JUNO THERAPEUTICS INC | 23,649 | $1.061M | 0.1% | $36.07 | — | COM | 48205A109 |
| FLEX | FLEX LTD | 63,690 | $1.055M | 0.1% | $12.34 | -0.2% | ORD | Y2573F102 |
| MRSH | MARSH & MCLENNAN COS INC | 12,467 | $1.045M | 0.1% | $68.96 | +0.3% | COM | 571748102 |
| — | BUFFALO WILD WINGS INC | 9,848 | $1.041M | 0.1% | $108.78 | — | COM | 119848109 |
| — | SRC ENERGY INC | 107,700 | $1.041M | 0.1% | $8.36 | — | COM | 78470V108 |
| CAG | CONAGRA BRANDS INC | 30,719 | $1.036M | 0.1% | $26.75 | -7.3% | COM | 205887102 |
| — | ENERGY XXI GULF COAST INC | 99,077 | $1.024M | 0.1% | $29.97 | — | COM | 29276K101 |
| — | SIENTRA INC | 66,351 | $1.022M | 0.1% | $7.15 | — | COM | 82621J105 |
| — | TWITTER INC | 60,350 | $1.018M | 0.1% | $16.87 | — | COM | 90184L102 |
| ABT | ABBOTT LABS | 18,903 | $1.009M | 0.1% | $43.36 | 0.0% | COM | 002824100 |
| — | SUMMIT MATLS INC | 31,424 | $1.007M | 0.1% | $26.13 | — | CL A | 86614U100 |
| — | BIOTELEMETRY INC | 30,474 | $1.006M | 0.1% | $33.01 | — | COM | 090672106 |
| — | GULFPORT ENERGY CORP | 69,564 | $998K | 0.1% | $14.35 | — | COM | 402635304 |
| — | SINA CORP | 8,650 | $992K | 0.1% | $113.20 | — | ORD | G81477104 |
| CVGI | COMMERCIAL VEH GROUP INC | 134,625 | $989K | 0.1% | $7.38 | -1.2% | COM | 202608105 |
| — | LIBERTY PPTY TR | 23,995 | $985K | 0.1% | $40.63 | — | SH BEN INT | 531172104 |
| WEN | WENDYS CO | 62,593 | $972K | 0.1% | $15.30 | +0.1% | COM | 95058W100 |
| HYMB | SPDR SERIES TRUST | 17,007 | $971K | 0.1% | $57.07 | — | NUV HGHYLD MUN | 78464A284 |
| PLAY | DAVE & BUSTERS ENTMT INC | 18,391 | $965K | 0.1% | $60.83 | -2.2% | COM | 238337109 |
| — | C&J ENERGY SVCS INC | 32,000 | $959K | 0.1% | $29.98 | — | COM | 12674R100 |
| — | UNITED STATES STL CORP | 36,980 | $949K | 0.1% | $25.06 | — | COM | 912909108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 9,035 | $944K | 0.1% | $68.38 | +39.8% | COM | 33616C100 |
| — | CARRIAGE SVCS INC | 750,000 | $941K | 0.1% | $1.24 | — | NOTE 2.750% 3/1 | 143905AM9 |
| MCD | MCDONALDS CORP | 5,956 | $933K | 0.1% | $97.72 | +31.7% | COM | 580135101 |
| — | CAPITAL BK FINL CORP | 22,430 | $921K | 0.1% | $41.13 | — | CL A COM | 139794101 |
| — | PROSHARES TR II | 9,800 | $919K | 0.1% | — | — | Call | 74347W627 |
| — | SCORPIO TANKERS INC | 264,722 | $908K | 0.1% | $4.08 | — | SHS | Y7542C106 |
| PKG | PACKAGING CORP AMER | 7,860 | $901K | 0.1% | $84.48 | +3.2% | COM | 695156109 |
| EEM | ISHARES TR | 20,000 | $896K | 0.1% | — | — | Call | 464287234 |
| MPWR | MONOLITHIC PWR SYS INC | 8,368 | $892K | 0.1% | $69.30 | +36.7% | COM | 609839105 |
| — | AXOVANT SCIENCES LTD | 128,400 | $883K | 0.1% | $13.98 | — | Put | G0750W104 |
| — | SEAGATE TECHNOLOGY PLC | 26,558 | $881K | 0.1% | $37.88 | — | SHS | G7945M107 |
| LEN | LENNAR CORP | 16,677 | $881K | 0.1% | $45.51 | +0.3% | CL A | 526057104 |
| PCAR | PACCAR INC | 12,154 | $879K | 0.1% | $31.31 | +3.5% | COM | 693718108 |
| ZTS | ZOETIS INC | 13,745 | $876K | 0.1% | $56.28 | +4.3% | CL A | 98978V103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 25,810 | $875K | 0.1% | $33.96 | — | SHS CL A | G5480U104 |
| FHN | FIRST HORIZON NATL CORP | 45,647 | $874K | 0.1% | $12.95 | 0.0% | COM | 320517105 |
| — | HUDSON PAC PPTYS INC | 26,048 | $873K | 0.1% | $34.56 | — | COM | 444097109 |
| — | SUPERIOR ENERGY SVCS INC | 81,500 | $870K | 0.1% | $10.67 | — | COM | 868157108 |
| — | AERIE PHARMACEUTICALS INC | 17,661 | $858K | 0.1% | $39.50 | — | COM | 00771V108 |
| SD | SANDRIDGE ENERGY INC | 42,618 | $856K | 0.1% | $22.64 | -18.1% | COM | 80007P869 |
| CM | CDN IMPERIAL BK COMM TORONTO | 9,771 | $855K | 0.1% | $28.71 | 0.0% | COM | 136069101 |
| — | NEOS THERAPEUTICS INC | 92,567 | $847K | 0.1% | $7.61 | — | COM | 64052L106 |
| — | LIONS GATE ENTMNT CORP | 25,194 | $843K | 0.1% | $33.38 | — | CL A VTG | 535919401 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 35,396 | $840K | 0.1% | $23.73 | — | COM | 65341D102 |
| — | DURECT CORP | 467,403 | $827K | 0.1% | $1.56 | — | COM | 266605104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 22,000 | $826K | 0.1% | $30.32 | +5.2% | COM | 01973R101 |
| EMB | ISHARES TR | 7,000 | $815K | 0.1% | $116.43 | — | Put | 464288281 |
| — | XENITH BANKSHARES INC | 24,644 | $801K | 0.1% | $31.20 | — | COM | 984102202 |
| NXPI | NXP SEMICONDUCTORS N V | 7,000 | $792K | 0.1% | $88.76 | +11.7% | Call | N6596X109 |
| — | WHITING PETE CORP | 144,140 | $787K | 0.1% | $6.26 | — | COM | 966387102 |
| — | NEW YORK CMNTY BANCORP INC | 60,404 | $779K | 0.1% | $12.90 | — | COM | 649445103 |
| RIO | RIO TINTO PLC | 16,400 | $774K | 0.1% | $35.55 | — | SPONSORED ADR | 767204100 |
| PCG | PG&E CORP | 11,358 | $773K | 0.1% | $67.19 | +0.1% | COM | 69331C108 |
| DAL | DELTA AIR LINES INC DEL | 15,853 | $764K | 0.1% | $42.12 | +7.5% | COM | 247361702 |
| GILD | GILEAD SCIENCES INC | 9,366 | $759K | 0.1% | $55.18 | +1.4% | COM | 375558103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 16,393 | $758K | 0.1% | $33.18 | +2.6% | COM | 744573106 |
| NOC | NORTHROP GRUMMAN CORP | 2,631 | $757K | 0.1% | $234.97 | 0.0% | COM | 666807102 |
| — | AMERICAN RLTY CAP PPTYS INC | 750,000 | $756K | 0.1% | $1.00 | — | NOTE 3.000% 8/0 | 02917TAA2 |
| — | R1 RCM INC | 203,851 | $756K | 0.1% | $3.09 | — | COM | 749397105 |
| RIG | TRANSOCEAN LTD | 70,000 | $753K | 0.1% | — | — | Put | H8817H100 |
| DXCM | DEXCOM INC | 15,300 | $749K | 0.1% | — | — | Call | 252131107 |
| — | RSP PERMIAN INC | 21,578 | $746K | 0.1% | $34.43 | — | COM | 74978Q105 |
| — | BROADCOM LTD | 3,077 | $746K | 0.1% | $199.09 | — | SHS | Y09827109 |
| VIAV | VIAVI SOLUTIONS INC | 78,639 | $744K | 0.1% | $9.72 | +7.2% | COM | 925550105 |
| — | CONSOLIDATED COMM HLDGS INC | 38,891 | $742K | 0.1% | $19.08 | — | COM | 209034107 |
| KR | KROGER CO | 36,771 | $738K | 0.1% | $18.87 | 0.0% | COM | 501044101 |
| — | AQUA METALS INC | 107,366 | $735K | 0.1% | $10.39 | — | COM | 03837J101 |
| TSN | TYSON FOODS INC | 10,339 | $728K | 0.1% | $46.03 | +11.1% | CL A | 902494103 |
| — | TUESDAY MORNING CORP | 227,347 | $728K | 0.1% | $2.17 | — | COM | 899035505 |
| REGN | REGENERON PHARMACEUTICALS | 1,618 | $723K | 0.1% | $437.63 | +8.1% | COM | 75886F107 |
| — | FIAT CHRYSLER AUTOMOBILES N | 40,050 | $717K | 0.1% | $17.90 | — | SHS | N31738102 |
| WGO | WINNEBAGO INDS INC | 15,775 | $706K | 0.1% | $31.08 | +18.2% | COM | 974637100 |
| INGN | INOGEN INC | 7,405 | $704K | 0.1% | $69.29 | +39.1% | COM | 45780L104 |
| EL | LAUDER ESTEE COS INC | 6,532 | $704K | 0.1% | $92.43 | 0.0% | CL A | 518439104 |
| — | IAC INTERACTIVECORP | 5,965 | $701K | 0.1% | $117.52 | — | COM | 44919P508 |
| HLT | HILTON WORLDWIDE HLDGS INC | 10,075 | $700K | 0.1% | $60.53 | +2.0% | COM | 43300A203 |
| FE | FIRSTENERGY CORP | 22,586 | $696K | 0.1% | $20.84 | +7.2% | COM | 337932107 |
| HSY | HERSHEY CO | 6,335 | $692K | 0.1% | $87.23 | 0.0% | COM | 427866108 |
| PYPL | PAYPAL HLDGS INC | 10,610 | $679K | 0.1% | $44.52 | +34.2% | COM | 70450Y103 |
| CX | CEMEX SAB DE CV | 74,200 | $674K | 0.1% | $9.08 | — | SPON ADR | 151290889 |
| AEP | AMERICAN ELEC PWR INC | 9,588 | $673K | 0.1% | $52.10 | +1.8% | COM | 025537101 |
| — | ALDER BIOPHARMACEUTICALS INC | 54,819 | $672K | 0.1% | $13.09 | — | COM | 014339105 |
| NTAP | NETAPP INC | 15,243 | $667K | 0.1% | $33.20 | +0.0% | COM | 64110D104 |
| — | PROSHARES TR | 35,500 | $664K | 0.1% | $25.62 | — | ULTSHT RUSS2000 | 74348A319 |
| WM | WASTE MGMT INC DEL | 8,463 | $662K | 0.1% | $63.26 | +3.8% | COM | 94106L109 |
| — | DISCOVERY COMMUNICATNS | 32,674 | $662K | 0.1% | $21.56 | — | COM SER C | 25470F302 |
| — | CLOVIS ONCOLOGY INC | 7,967 | $656K | 0.1% | $89.41 | — | COM | 189464100 |
| XLU | SELECT SECTOR SPDR TR | 12,300 | $653K | 0.1% | — | — | Put | 81369Y886 |
| — | JPMORGAN CHASE & CO | 23,140 | $653K | 0.1% | $30.97 | — | ALERIAN ML ETN | 46625H365 |
| AMH | AMERICAN HOMES 4 RENT | 29,965 | $651K | 0.1% | $22.57 | — | CL A | 02665T306 |
| — | AMC ENTMT HLDGS INC | 44,055 | $648K | 0.1% | $15.86 | — | CL A COM | 00165C104 |
| FTI | TECHNIPFMC PLC | 22,794 | $636K | 0.1% | $18.51 | -0.5% | COM | G87110105 |
| — | QTS RLTY TR INC | 12,000 | $628K | 0.1% | $49.58 | — | COM CL A | 74736A103 |
| CORT | CORCEPT THERAPEUTICS INC | 32,349 | $624K | 0.1% | $12.00 | +24.3% | COM | 218352102 |
| — | FREDS INC | 96,804 | $623K | 0.1% | $6.44 | — | CL A | 356108100 |
| VNQ | VANGUARD INDEX FDS | 7,500 | $623K | 0.1% | — | — | Put | 922908553 |
| REXR | REXFORD INDL RLTY INC | 21,527 | $616K | 0.1% | $28.46 | — | COM | 76169C100 |
| GEF | GREIF INC | 10,502 | $615K | 0.1% | $30.78 | +37.0% | CL A | 397624107 |
| HRTX | HERON THERAPEUTICS INC | 38,043 | $614K | 0.1% | $15.69 | 0.0% | COM | 427746102 |
| CC | CHEMOURS CO | 12,110 | $613K | 0.1% | $30.48 | +13.4% | COM | 163851108 |
| — | SYNGENTA AG | 6,640 | $611K | 0.1% | $92.02 | — | SPONSORED ADR | 87160A100 |
| NVS | NOVARTIS A G | 7,049 | $605K | 0.1% | $85.83 | — | SPONSORED ADR | 66987V109 |
| — | MYOKARDIA INC | 13,832 | $593K | 0.1% | $13.11 | — | COM | 62857M105 |
| — | LUMINEX CORP DEL | 29,178 | $593K | 0.1% | $19.95 | — | COM | 55027E102 |
| — | PICO HLDGS INC | 35,454 | $592K | 0.1% | $15.17 | — | COM | 693366205 |
| — | ALERE INC | 11,500 | $586K | 0.1% | $49.81 | — | Call | 01449J105 |
| — | HARRIS CORP DEL | 4,422 | $582K | 0.1% | $131.61 | — | COM | 413875105 |
| JPM | JPMORGAN CHASE & CO | 6,048 | $578K | 0.1% | $68.54 | +7.5% | COM | 46625H100 |
| — | CUTERA INC | 13,990 | $578K | 0.1% | $18.07 | — | COM | 232109108 |
| AMZN | AMAZON COM INC | 600 | $577K | 0.1% | $38.99 | +26.0% | Put | 023135106 |
| TJX | TJX COS INC | 7,763 | $572K | 0.1% | $33.45 | -5.2% | COM | 872540109 |
| — | PIONEER NAT RES CO | 3,869 | $571K | 0.1% | $159.57 | — | COM | 723787107 |
| — | WIDEOPENWEST INC | 37,711 | $569K | 0.1% | $15.09 | — | COM | 96758W101 |
| — | RAYTHEON CO | 3,030 | $565K | 0.1% | $140.14 | — | COM | 755111507 |
| — | COOPER COS INC | 2,375 | $563K | 0.1% | $239.61 | — | COM | 216648402 |
| — | LOGMEIN INC | 5,085 | $560K | 0.1% | $101.00 | — | COM | 54142L109 |
| ALL | ALLSTATE CORP | 6,066 | $558K | 0.1% | $75.01 | +0.2% | COM | 020002101 |
| — | MCDERMOTT INTL INC | 76,500 | $556K | 0.1% | $7.27 | — | COM | 580037109 |
| — | GOGO INC | 600,000 | $555K | 0.1% | $0.93 | — | NOTE 3.750% 3/0 | 38046CAB5 |
| EBAY | EBAY INC | 14,392 | $554K | 0.0% | $31.48 | +2.8% | COM | 278642103 |
| — | PROSHARES TR | 51,500 | $552K | 0.0% | $12.16 | — | PSHS ULDOW30 | 74348A590 |
| LOW | LOWES COS INC | 6,871 | $549K | 0.0% | $61.64 | +6.5% | COM | 548661107 |
| PLD | PROLOGIS INC | 8,630 | $548K | 0.0% | $47.26 | +3.1% | COM | 74340W103 |
| ERII | ENERGY RECOVERY INC | 69,397 | $548K | 0.0% | $7.14 | 0.0% | COM | 29270J100 |
| STLD | STEEL DYNAMICS INC | 15,878 | $547K | 0.0% | $28.20 | +4.5% | COM | 858119100 |
| — | ATHENE HLDG LTD | 10,007 | $539K | 0.0% | $53.86 | — | CL A | G0684D107 |
| — | TIME INC | 39,852 | $538K | 0.0% | $13.50 | — | COM | 887228104 |
| AES | AES CORP | 48,688 | $537K | 0.0% | $8.27 | -0.6% | COM | 00130H105 |
| MKC | MCCORMICK & CO INC | 5,204 | $534K | 0.0% | $42.35 | -3.0% | COM NON VTG | 579780206 |
| — | TIVITY HEALTH INC | 12,980 | $530K | 0.0% | $40.83 | — | COM | 88870R102 |
| — | PARSLEY ENERGY INC | 19,876 | $524K | 0.0% | $26.55 | — | CL A | 701877102 |
| TKR | TIMKEN CO | 10,801 | $524K | 0.0% | $46.11 | 0.0% | COM | 887389104 |
| — | DR PEPPER SNAPPLE GROUP INC | 5,920 | $524K | 0.0% | $91.50 | — | COM | 26138E109 |
| HON | HONEYWELL INTL INC | 3,663 | $519K | 0.0% | $101.06 | +3.2% | COM | 438516106 |
| CYTK | CYTOKINETICS INC | 35,804 | $519K | 0.0% | $12.05 | +13.4% | COM | 23282W605 |
| PNW | PINNACLE WEST CAP CORP | 6,124 | $518K | 0.0% | $62.55 | 0.0% | COM | 723484101 |
| — | PARATEK PHARMACEUTICALS INC | 20,606 | $517K | 0.0% | $17.14 | — | COM | 699374302 |
| OLED | UNIVERSAL DISPLAY CORP | 4,007 | $516K | 0.0% | $112.27 | +2.1% | COM | 91347P105 |
| DKS | DICKS SPORTING GOODS INC | 19,046 | $514K | 0.0% | $24.70 | 0.0% | COM | 253393102 |
| BA | BOEING CO | 2,016 | $512K | 0.0% | $220.44 | 0.0% | COM | 097023105 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 7,645 | $512K | 0.0% | $60.76 | 0.0% | COM | 75689M101 |
| CL | COLGATE PALMOLIVE CO | 6,985 | $509K | 0.0% | $60.55 | -2.2% | COM | 194162103 |
| PEP | PEPSICO INC | 4,566 | $509K | 0.0% | $75.77 | +18.0% | COM | 713448108 |
| — | SCICLONE PHARMACEUTICALS INC | 45,148 | $506K | 0.0% | $11.02 | — | COM | 80862K104 |
| PG | PROCTER AND GAMBLE CO | 5,552 | $505K | 0.0% | $70.40 | +3.7% | COM | 742718109 |
| CHD | CHURCH & DWIGHT INC | 10,395 | $504K | 0.0% | $45.22 | +1.0% | COM | 171340102 |
| SPY | SPDR S&P 500 ETF TR | 2,000 | $502K | 0.0% | — | — | Call | 78462F103 |
| HD | HOME DEPOT INC | 3,032 | $496K | 0.0% | $99.52 | +25.8% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 10,000 | $495K | 0.0% | $30.23 | 0.0% | Call | 92343V104 |
| VEEV | VEEVA SYS INC | 8,747 | $493K | 0.0% | $46.14 | +31.4% | CL A COM | 922475108 |
| — | PHARMERICA CORP | 16,800 | $492K | 0.0% | $28.78 | — | COM | 71714F104 |
| MOG/A | MOOG INC | 5,900 | $492K | 0.0% | $55.30 | +26.5% | CL A | 615394202 |
| XLF | SELECT SECTOR SPDR TR | 19,000 | $491K | 0.0% | $24.66 | — | Call | 81369Y605 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 16,243 | $489K | 0.0% | $28.62 | — | COM | 32054K103 |
| — | LUMOS NETWORKS CORP | 27,247 | $488K | 0.0% | $17.91 | — | COM | 550283105 |
| TGNA | TEGNA INC | 36,466 | $486K | 0.0% | $15.18 | -11.6% | COM | 87901J105 |
| — | WRIGHT MED GROUP N V | 18,774 | $486K | 0.0% | $25.91 | — | ORD SHS 0.03 PAR | N96617118 |
| RL | RALPH LAUREN CORP | 5,424 | $479K | 0.0% | $64.18 | +8.7% | CL A | 751212101 |
| EQIX | EQUINIX INC | 1,067 | $476K | 0.0% | $360.75 | +5.8% | COM PAR $0.001 | 29444U700 |
| EMN | EASTMAN CHEM CO | 5,257 | $476K | 0.0% | $59.92 | +7.0% | COM | 277432100 |
| — | MICHAEL KORS HLDGS LTD | 9,923 | $475K | 0.0% | $39.07 | — | SHS | G60754101 |
| ACH | OWENS & MINOR INC | 16,200 | $473K | 0.0% | $28.74 | -5.4% | COM | 690732102 |
| LOPE | GRAND CANYON ED INC | 5,207 | $473K | 0.0% | $45.88 | +74.7% | COM | 38526M106 |
| CMI | CUMMINS INC | 2,813 | $473K | 0.0% | $128.39 | +1.2% | COM | 231021106 |
| SNNAQ | SIENNA BIOPHARMACEUTICALS IN | 21,189 | $471K | 0.0% | $21.95 | 0.0% | COM | 82622H108 |
| GOOG | ALPHABET INC | 489 | $469K | 0.0% | $39.31 | +17.6% | CAP STK CL C | 02079K107 |
| CSIQ | CANADIAN SOLAR INC | 27,743 | $467K | 0.0% | $17.66 | -7.2% | COM | 136635109 |
| GD | GENERAL DYNAMICS CORP | 2,247 | $462K | 0.0% | $164.84 | +1.0% | COM | 369550108 |
| — | BANKRATE INC DEL | 32,742 | $457K | 0.0% | $13.96 | — | COM | 06647F102 |
| — | HOWARD HUGHES CORP | 3,800 | $448K | 0.0% | $118.29 | — | COM | 44267D107 |
| AXGN | AXOGEN INC | 23,088 | $447K | 0.0% | $9.23 | +82.1% | COM | 05463X106 |
| MSM | MSC INDL DIRECT INC | 5,921 | $447K | 0.0% | $74.58 | -2.7% | CL A | 553530106 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 9,292 | $446K | 0.0% | $48.00 | — | SPONSORED ADR | 82706C108 |
| CSCO | CISCO SYS INC | 13,254 | $446K | 0.0% | $24.86 | -0.6% | COM | 17275R102 |
| — | HCP INC | 15,972 | $445K | 0.0% | $27.86 | — | COM | 40414L109 |
| KLIC | KULICKE & SOFFA INDS INC | 20,639 | $445K | 0.0% | $16.54 | +5.7% | COM | 501242101 |
| — | WABCO HLDGS INC | 3,000 | $444K | 0.0% | — | — | Call | 92927K102 |
| — | FIRST SOUTH BANCORP INC VA | 23,970 | $444K | 0.0% | $16.86 | — | COM | 33646W100 |
| AA | ALCOA CORP | 9,500 | $443K | 0.0% | $28.49 | +34.1% | COM | 013872106 |
| — | BANK AMER CORP | 33,450 | $443K | 0.0% | $12.59 | — | *W EXP 01/16/201 | 060505146 |
| — | KEY ENERGY SVCS INC DEL | 33,600 | $443K | 0.0% | $13.18 | — | COM | 49309J103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 30,051 | $442K | 0.0% | $10.63 | -0.7% | COM | 42824C109 |
| — | JPMORGAN CHASE & CO | 15,600 | $440K | 0.0% | $30.97 | — | Put | 46625H365 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,400 | $440K | 0.0% | $176.72 | 0.0% | Put | 084670702 |
| SNPS | SYNOPSYS INC | 5,459 | $440K | 0.0% | $76.22 | +1.8% | COM | 871607107 |
| JD | JD COM INC | 11,460 | $438K | 0.0% | $30.26 | — | SPON ADR CL A | 47215P106 |
| EPC | EDGEWELL PERS CARE CO | 6,000 | $437K | 0.0% | $67.16 | +0.1% | COM | 28035Q102 |
| — | CORESITE RLTY CORP | 3,900 | $436K | 0.0% | $111.79 | — | COM | 21870Q105 |
| CMS | CMS ENERGY CORP | 9,395 | $435K | 0.0% | $36.87 | 0.0% | COM | 125896100 |
| ACRE | ARES COML REAL ESTATE CORP | 32,717 | $435K | 0.0% | $13.10 | — | COM | 04013V108 |
| PODD | INSULET CORP | 7,838 | $432K | 0.0% | $42.08 | +29.8% | COM | 45784P101 |
| — | SUPERVALU INC | 19,721 | $429K | 0.0% | $21.75 | — | COM | 868536301 |
| VRE | MACK CALI RLTY CORP | 18,000 | $427K | 0.0% | $23.77 | — | COM | 554489104 |
| XEL | XCEL ENERGY INC | 8,996 | $426K | 0.0% | $37.06 | 0.0% | COM | 98389B100 |
| — | EVERI HLDGS INC | 55,928 | $424K | 0.0% | $4.25 | — | COM | 30034T103 |
| FPH | FIVE POINT HOLDINGS LLC | 31,000 | $423K | 0.0% | $14.12 | 0.0% | COM CL A | 33833Q106 |
| — | STERICYCLE INC | 5,869 | $420K | 0.0% | $76.05 | — | COM | 858912108 |
| VTEB | VANGUARD MUN BD FD INC | 8,000 | $413K | 0.0% | $51.63 | — | TAX EXEMPT BD | 922907746 |
| L | LOEWS CORP | 8,607 | $412K | 0.0% | $45.84 | 0.0% | COM | 540424108 |
| RSG | REPUBLIC SVCS INC | 6,211 | $410K | 0.0% | $55.11 | +3.2% | COM | 760759100 |
| PARR | PAR PACIFIC HOLDINGS INC | 19,700 | $410K | 0.0% | $17.65 | +2.8% | COM | 69888T207 |
| CBOE | CBOE HLDGS INC | 3,800 | $409K | 0.0% | $88.43 | 0.0% | Put | 12503M108 |
| — | FLIR SYS INC | 10,396 | $405K | 0.0% | $34.63 | — | COM | 302445101 |
| — | SYNERGY PHARMACEUTICALS DEL | 139,704 | $405K | 0.0% | $5.14 | — | COM | 871639308 |
| — | NEKTAR THERAPEUTICS | 16,587 | $398K | 0.0% | $17.30 | — | COM | 640268108 |
| — | DEL TACO RESTAURANTS INC | 25,747 | $395K | 0.0% | $15.34 | — | COM | 245496104 |
| OEC | ORION ENGINEERED CARBONS S A | 17,528 | $394K | 0.0% | $20.70 | +3.5% | COM | L72967109 |
| NEE | NEXTERA ENERGY INC | 2,673 | $392K | 0.0% | $20.98 | +41.7% | COM | 65339F101 |
| — | TELENAV INC | 61,769 | $392K | 0.0% | $6.12 | — | COM | 879455103 |
| ROST | ROSS STORES INC | 6,039 | $390K | 0.0% | $55.32 | -4.3% | COM | 778296103 |
| AEE | AMEREN CORP | 6,745 | $390K | 0.0% | $42.73 | +6.3% | COM | 023608102 |
| LNTH | LANTHEUS HLDGS INC | 21,833 | $389K | 0.0% | $13.90 | +26.5% | COM | 516544103 |
| SYY | SYSCO CORP | 7,181 | $387K | 0.0% | $39.62 | +5.6% | COM | 871829107 |
| SLM | SLM CORP | 33,743 | $387K | 0.0% | $10.46 | +3.7% | COM | 78442P106 |
| — | ABEONA THERAPEUTICS INC | 22,685 | $387K | 0.0% | $6.13 | — | COM | 00289Y107 |
| — | FRONTIER COMMUNICATIONS CORP | 32,300 | $381K | 0.0% | $11.80 | — | COM | 35906A306 |
| ULTA | ULTA BEAUTY INC | 1,672 | $378K | 0.0% | $240.71 | 0.0% | COM | 90384S303 |
| SON | SONOCO PRODS CO | 7,500 | $378K | 0.0% | $37.05 | 0.0% | COM | 835495102 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 9,101 | $378K | 0.0% | $35.05 | 0.0% | CL A | 499049104 |
| — | YY INC | 4,360 | $378K | 0.0% | $86.70 | — | ADS REPCOM CLA | 98426T106 |
| DHT | DHT HOLDINGS INC | 94,171 | $375K | 0.0% | $2.83 | -21.4% | SHS | Y2065G121 |
| WFC | WELLS FARGO CO | 6,800 | $375K | 0.0% | — | — | Call | 949746101 |
| ATO | ATMOS ENERGY CORP | 4,397 | $369K | 0.0% | $67.90 | +4.1% | COM | 049560105 |
| AFL | AFLAC INC | 4,499 | $366K | 0.0% | $29.62 | +11.8% | COM | 001055102 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 44,559 | $365K | 0.0% | $4.69 | — | SPONDS ADR | 00653A107 |
| MSGS | MADISON SQUARE GARDEN CO | 1,703 | $365K | 0.0% | $151.26 | 0.0% | CL A | 55825T103 |
| PYPL | PAYPAL HLDGS INC | 5,700 | $365K | 0.0% | $44.52 | +34.2% | Put | 70450Y103 |
| EBF | ENNIS INC | 18,535 | $364K | 0.0% | $9.87 | +15.2% | COM | 293389102 |
| EG | EVEREST RE GROUP LTD | 1,591 | $363K | 0.0% | $211.82 | 0.0% | COM | G3223R108 |
| — | BLACKHAWK NETWORK HLDGS INC | 8,260 | $362K | 0.0% | $41.33 | — | COM | 09238E104 |
| KMX | CARMAX INC | 4,765 | $361K | 0.0% | $66.66 | 0.0% | COM | 143130102 |
| NPK | NATIONAL PRESTO INDS INC | 3,386 | $360K | 0.0% | $105.62 | +0.0% | COM | 637215104 |
| AGO | ASSURED GUARANTY LTD | 9,500 | $359K | 0.0% | $25.04 | +48.2% | COM | G0585R106 |
| — | GTT COMMUNICATIONS INC | 11,280 | $357K | 0.0% | $26.28 | — | COM | 362393100 |
| — | CIGNA CORPORATION | 1,902 | $356K | 0.0% | $163.66 | — | COM | 125509109 |
| MTUS | TIMKENSTEEL CORP | 21,500 | $355K | 0.0% | $15.28 | +0.3% | COM | 887399103 |
| TAL | TAL ED GROUP | 10,475 | $353K | 0.0% | $75.71 | — | SPONSORED ADS | 874080104 |
| PFLT | PENNANTPARK FLOATING RATE CA | 24,300 | $352K | 0.0% | $5.83 | +0.4% | COM | 70806A106 |
| — | JPMORGAN CHASE & CO | 6,500 | $351K | 0.0% | $52.37 | — | *W EXP 10/28/201 | 46634E114 |
| BC | BRUNSWICK CORP | 6,270 | $351K | 0.0% | $48.71 | -1.0% | COM | 117043109 |
| — | VECTREN CORP | 5,300 | $349K | 0.0% | $59.52 | — | COM | 92240G101 |
| CVX | CHEVRON CORP | 2,968 | $349K | 0.0% | $76.20 | 0.0% | COM | 166764100 |
| IVZ | INVESCO LTD | 9,893 | $347K | 0.0% | $22.95 | +0.3% | SHS | G491BT108 |
| — | ENVISION HEALTHCARE CORP | 7,676 | $345K | 0.0% | $46.29 | — | COM | 29414D100 |
| BURL | BURLINGTON STORES INC | 3,597 | $343K | 0.0% | $87.64 | +0.2% | COM | 122017106 |
| — | RICHMONT MINES INC | 36,700 | $343K | 0.0% | $9.35 | — | COM | 76547T106 |
| TDG | TRANSDIGM GROUP INC | 1,342 | $343K | 0.0% | $189.94 | 0.0% | COM | 893641100 |
| — | DENNYS CORP | 27,548 | $343K | 0.0% | $12.45 | — | COM | 24869P104 |
| — | NABORS INDUSTRIES LTD | 42,309 | $341K | 0.0% | $8.73 | — | SHS | G6359F103 |
| — | RENEWABLE ENERGY GROUP INC | 28,100 | $341K | 0.0% | $12.14 | — | COM | 75972A301 |
| DIS | DISNEY WALT CO | 3,448 | $340K | 0.0% | $99.46 | -2.5% | COM DISNEY | 254687106 |
| — | INTERSECT ENT INC | 10,877 | $339K | 0.0% | $31.17 | — | COM | 46071F103 |
| — | DESPEGAR COM CORP | 10,607 | $339K | 0.0% | $31.96 | — | ORD SHS | G27358103 |
| BRC | BRADY CORP | 8,900 | $338K | 0.0% | $30.65 | -4.2% | CL A | 104674106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,854 | $334K | 0.0% | $48.10 | -0.6% | COM | 00971T101 |
| — | ASB BANCORP INC N C | 7,404 | $334K | 0.0% | $44.32 | — | COM | 00213T109 |
| ROK | ROCKWELL AUTOMATION INC | 1,856 | $331K | 0.0% | $126.36 | +12.8% | COM | 773903109 |
| XLV | SELECT SECTOR SPDR TR | 4,046 | $331K | 0.0% | $81.81 | — | SBI HEALTHCARE | 81369Y209 |
| — | FOOT LOCKER INC | 9,341 | $329K | 0.0% | $46.37 | — | COM | 344849104 |
| CRL | CHARLES RIV LABS INTL INC | 3,039 | $328K | 0.0% | $83.93 | +22.4% | COM | 159864107 |
| — | PANDORA MEDIA INC | 42,609 | $328K | 0.0% | $7.82 | — | COM | 698354107 |
| POR | PORTLAND GEN ELEC CO | 7,186 | $328K | 0.0% | $33.41 | 0.0% | COM | 736508847 |
| BZUN | BAOZUN INC | 10,000 | $328K | 0.0% | $26.18 | — | Call | 06684L103 |
| GRFS | GRIFOLS S A | 14,917 | $327K | 0.0% | $17.81 | — | SP ADR REP B NVT | 398438408 |
| — | ORBITAL ATK INC | 2,445 | $326K | 0.0% | $133.33 | — | COM | 68557N103 |
| — | VANTIV INC | 4,600 | $324K | 0.0% | — | — | Put | 92210H105 |
| MO | ALTRIA GROUP INC | 5,092 | $323K | 0.0% | $36.09 | 0.0% | COM | 02209S103 |
| — | CALGON CARBON CORP | 14,988 | $321K | 0.0% | $21.42 | — | COM | 129603106 |
| EVC | ENTRAVISION COMMUNICATIONS C | 56,400 | $321K | 0.0% | $3.79 | 0.0% | CL A | 29382R107 |
| — | AVEO PHARMACEUTICALS INC | 87,709 | $320K | 0.0% | $3.59 | — | COM | 053588109 |
| ATRC | ATRICURE INC | 14,212 | $318K | 0.0% | $18.70 | +20.9% | COM | 04963C209 |
| — | TOTAL SYS SVCS INC | 4,822 | $316K | 0.0% | $59.11 | — | COM | 891906109 |
| MSTR | MICROSTRATEGY INC | 2,447 | $313K | 0.0% | $15.68 | -7.2% | CL A | 594972408 |
| — | OMNOVA SOLUTIONS INC | 28,625 | $313K | 0.0% | $8.75 | — | COM | 682129101 |
| — | BEACON ROOFING SUPPLY INC | 6,116 | $313K | 0.0% | $51.18 | — | COM | 073685109 |
| TECH | BIO TECHNE CORP | 2,580 | $312K | 0.0% | $26.23 | +8.2% | COM | 09073M104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 17,659 | $311K | 0.0% | $17.61 | — | SPONSORED ADR | 881624209 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 7,500 | $311K | 0.0% | $25.66 | +0.2% | COM | 808541106 |
| — | ZYNGA INC | 81,796 | $309K | 0.0% | $3.74 | — | CL A | 98986T108 |
| LPX | LOUISIANA PAC CORP | 11,400 | $309K | 0.0% | $24.10 | +5.8% | COM | 546347105 |
| ESRT | EMPIRE ST RLTY TR INC | 14,884 | $306K | 0.0% | $20.56 | — | CL A | 292104106 |
| SPGI | S&P GLOBAL INC | 1,951 | $305K | 0.0% | $115.25 | +22.4% | COM | 78409V104 |
| SCL | STEPAN CO | 3,650 | $305K | 0.0% | $64.91 | +26.7% | COM | 858586100 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 5,310 | $304K | 0.0% | $48.62 | 0.0% | SHS | G0692U109 |
| VYX | NCR CORP | 8,100 | $304K | 0.0% | $22.99 | 0.0% | COM | 62886E108 |
| — | MERITOR INC | 11,700 | $304K | 0.0% | $25.98 | — | COM | 59001K100 |
| — | WAGEWORKS INC | 4,985 | $303K | 0.0% | $67.45 | — | COM | 930427109 |
| PRU | PRUDENTIAL FINL INC | 2,821 | $300K | 0.0% | $71.61 | +0.7% | COM | 744320102 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 8,100 | $300K | 0.0% | $32.87 | +14.2% | CL A COM | 71742Q106 |
| — | CA INC | 8,956 | $299K | 0.0% | $32.91 | — | COM | 12673P105 |
| JACK | JACK IN THE BOX INC | 2,900 | $296K | 0.0% | $95.63 | 0.0% | Call | 466367109 |
| — | WOLVERINE BANCORP INC | 6,863 | $295K | 0.0% | $40.07 | — | COM | 977880103 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 17,482 | $294K | 0.0% | $15.65 | — | ORD SHS | G6855A103 |
| — | MITEL NETWORKS CORP | 34,961 | $293K | 0.0% | $7.68 | — | COM | 60671Q104 |
| VRSN | VERISIGN INC | 2,714 | $289K | 0.0% | $90.29 | +10.6% | COM | 92343E102 |
| — | LANDAUER INC | 4,234 | $285K | 0.0% | $67.31 | — | COM | 51476K103 |
| — | AUDENTES THERAPEUTICS INC | 10,180 | $285K | 0.0% | $28.00 | — | COM | 05070R104 |
| KO | COCA COLA CO | 6,342 | $285K | 0.0% | $32.82 | +6.5% | COM | 191216100 |
| A | AGILENT TECHNOLOGIES INC | 4,437 | $285K | 0.0% | $57.36 | +2.0% | COM | 00846U101 |
| — | HD SUPPLY HLDGS INC | 7,900 | $285K | 0.0% | $34.44 | — | COM | 40416M105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,134 | $284K | 0.0% | $59.17 | 0.0% | COM | 45866F104 |
| TRIP | TRIPADVISOR INC | 6,980 | $283K | 0.0% | $36.13 | 0.0% | COM | 896945201 |
| SNY | SANOFI | 5,686 | $283K | 0.0% | $49.77 | — | SPONSORED ADR | 80105N105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,406 | $282K | 0.0% | $127.70 | 0.0% | COM | 91307C102 |
| — | REVANCE THERAPEUTICS INC | 10,233 | $282K | 0.0% | $25.15 | — | COM | 761330109 |
| AGIO | AGIOS PHARMACEUTICALS INC | 4,215 | $281K | 0.0% | $52.69 | +14.0% | COM | 00847X104 |
| SRI | STONERIDGE INC | 14,206 | $281K | 0.0% | $16.55 | +0.0% | COM | 86183P102 |
| — | CBS CORP | 4,845 | $281K | 0.0% | $58.00 | — | CL B | 124857202 |
| — | NEW YORK REIT INC | 35,700 | $280K | 0.0% | $8.91 | — | COM | 64976L109 |
| — | QIAGEN NV | 8,873 | $279K | 0.0% | $29.47 | — | SHS | N72482123 |
| HRB | BLOCK H & R INC | 10,526 | $279K | 0.0% | $18.78 | +11.6% | COM | 093671105 |
| TRV | TRAVELERS COMPANIES INC | 2,271 | $278K | 0.0% | $102.94 | +1.0% | COM | 89417E109 |
| — | HAWAIIAN TELCOM HOLDCO INC | 9,274 | $277K | 0.0% | $29.87 | — | COM | 420031106 |
| XYZ | SQUARE INC | 9,590 | $276K | 0.0% | $20.36 | +28.5% | CL A | 852234103 |
| — | TRINSEO S A | 4,100 | $275K | 0.0% | $53.17 | — | SHS | L9340P101 |
| — | HAWAIIAN HOLDINGS INC | 7,320 | $275K | 0.0% | $38.29 | — | COM | 419879101 |
| — | POTASH CORP SASK INC | 14,150 | $272K | 0.0% | $19.22 | — | COM | 73755L107 |
| BWA | BORGWARNER INC | 5,282 | $271K | 0.0% | $35.85 | 0.0% | COM | 099724106 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 3,150 | $270K | 0.0% | $74.47 | +4.3% | COM | 88224Q107 |
| — | KITE PHARMA INC | 1,500 | $270K | 0.0% | $148.91 | — | Put | 49803L109 |
| — | GENERAL COMMUNICATION INC | 6,600 | $269K | 0.0% | $25.57 | — | CL A | 369385109 |
| TPC | TUTOR PERINI CORP | 9,448 | $268K | 0.0% | $28.09 | -4.3% | COM | 901109108 |
| MASI | MASIMO CORP | 3,100 | $268K | 0.0% | $88.42 | 0.0% | COM | 574795100 |
| CSGS | CSG SYS INTL INC | 6,613 | $265K | 0.0% | $29.79 | +11.3% | COM | 126349109 |
| — | BUNGE LIMITED | 3,800 | $264K | 0.0% | $70.86 | — | Call | G16962105 |
| PRKS | SEAWORLD ENTMT INC | 20,300 | $264K | 0.0% | $13.69 | 0.0% | COM | 81282V100 |
| DTE | DTE ENERGY CO | 2,456 | $264K | 0.0% | $67.93 | +3.0% | COM | 233331107 |
| — | TESCO CORP | 48,325 | $263K | 0.0% | $5.44 | — | COM | 88157K101 |
| — | IKANG HEALTHCARE GROUP INC | 19,500 | $263K | 0.0% | $14.98 | — | SPONSORED ADR | 45174L108 |
| — | SYMANTEC CORP | 8,013 | $263K | 0.0% | $31.40 | — | COM | 871503108 |
| — | L BRANDS INC | 6,302 | $262K | 0.0% | $41.57 | — | COM | 501797104 |
| HUM | HUMANA INC | 1,074 | $262K | 0.0% | $172.02 | +32.7% | COM | 444859102 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 6,478 | $259K | 0.0% | $18.06 | +139.6% | COM | 868459108 |
| AAL | AMERICAN AIRLS GROUP INC | 5,392 | $256K | 0.0% | $46.16 | +1.8% | COM | 02376R102 |
| ITT | ITT INC | 5,700 | $252K | 0.0% | $37.64 | +9.4% | COM | 45073V108 |
| BDN | BRANDYWINE RLTY TR | 14,393 | $252K | 0.0% | $17.51 | — | SH BEN INT | 105368203 |
| TTC | TORO CO | 4,060 | $252K | 0.0% | $66.94 | +0.1% | COM | 891092108 |
| TDC | TERADATA CORP DEL | 7,439 | $251K | 0.0% | $28.73 | +8.1% | COM | 88076W103 |
| — | DISH NETWORK CORP | 4,585 | $249K | 0.0% | $54.31 | — | CL A | 25470M109 |
| UDR | UDR INC | 6,543 | $249K | 0.0% | $28.15 | +2.0% | COM | 902653104 |
| — | PARAGON COML CORP | 4,400 | $248K | 0.0% | $56.36 | — | COM | 69911U403 |
| LDOS | LEIDOS HLDGS INC | 4,195 | $248K | 0.0% | $37.87 | +29.7% | COM | 525327102 |
| ORLY | O REILLY AUTOMOTIVE INC | 1,153 | $248K | 0.0% | $16.33 | -19.2% | COM | 67103H107 |
| — | SP PLUS CORP | 6,193 | $245K | 0.0% | $28.51 | — | COM | 78469C103 |
| — | CARDIOVASCULAR SYS INC DEL | 8,670 | $244K | 0.0% | $24.98 | — | COM | 141619106 |
| — | TCF FINL CORP | 14,250 | $243K | 0.0% | $17.05 | — | COM | 872275102 |
| KBH | KB HOME | 10,064 | $243K | 0.0% | $20.22 | 0.0% | COM | 48666K109 |
| — | DEAN FOODS CO | 22,289 | $243K | 0.0% | $16.86 | — | COM | 242370203 |
| — | SAGE THERAPEUTICS INC | 3,880 | $242K | 0.0% | $51.64 | — | COM | 78667J108 |
| WT | WISDOMTREE INVTS INC | 23,700 | $241K | 0.0% | $9.24 | +4.8% | Call | 97717P104 |
| — | NORDSTROM INC | 5,100 | $240K | 0.0% | — | — | Call | 655664100 |
| EGRX | EAGLE PHARMACEUTICALS INC | 4,018 | $240K | 0.0% | $74.36 | -18.7% | COM | 269796108 |
| CUBE | CUBESMART | 9,228 | $240K | 0.0% | $24.03 | — | COM | 229663109 |
| TROW | PRICE T ROWE GROUP INC | 2,634 | $239K | 0.0% | $51.65 | +17.1% | COM | 74144T108 |
| — | RAVEN INDS INC | 7,333 | $238K | 0.0% | $33.28 | — | COM | 754212108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 45,560 | $237K | 0.0% | $5.20 | — | COM | 518415104 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 7,593 | $236K | 0.0% | $26.26 | — | COM | 37890U108 |
| — | UNITI GROUP INC | 16,100 | $236K | 0.0% | $14.66 | — | COM | 91325V108 |
| — | PDC ENERGY INC | 4,801 | $235K | 0.0% | $55.36 | — | COM | 69327R101 |
| THC | TENET HEALTHCARE CORP | 14,310 | $235K | 0.0% | $19.26 | -12.0% | COM | 88033G407 |
| — | OWENS ILL INC | 9,320 | $234K | 0.0% | $24.01 | — | COM | 690768403 |
| PRGS | PROGRESS SOFTWARE CORP | 6,100 | $233K | 0.0% | $27.06 | +23.5% | COM | 743312100 |
| CLX | CLOROX CO DEL | 1,766 | $233K | 0.0% | $97.82 | +7.9% | COM | 189054109 |
| — | SPIRIT AIRLS INC | 6,975 | $233K | 0.0% | $36.43 | — | COM | 848577102 |
| — | CONSTELLIUM NV | 22,597 | $232K | 0.0% | $7.65 | — | CL A | N22035104 |
| PNR | PENTAIR PLC | 3,421 | $232K | 0.0% | $34.85 | +8.6% | SHS | G7S00T104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,494 | $232K | 0.0% | $90.98 | -2.9% | COM | 09061G101 |
| PPL | PPL CORP | 6,077 | $231K | 0.0% | $26.26 | +1.0% | COM | 69351T106 |
| RWM | PROSHARES TR | 5,280 | $231K | 0.0% | $53.89 | — | SHRT RUSSELL2000 | 74348A210 |
| — | ANADARKO PETE CORP | 4,719 | $231K | 0.0% | $51.43 | — | COM | 032511107 |
| CALY | CALLAWAY GOLF CO | 15,966 | $230K | 0.0% | $12.78 | +3.0% | COM | 131193104 |
| NWSA | NEWS CORP | 17,332 | $230K | 0.0% | $11.76 | +4.6% | CL A | 65249B109 |
| SLM | SLM CORP | 20,000 | $229K | 0.0% | $10.46 | +3.7% | Put | 78442P106 |
| — | PDL BIOPHARMA INC | 67,233 | $228K | 0.0% | $3.05 | — | COM | 69329Y104 |
| — | BERRY GLOBAL GROUP INC | 4,004 | $227K | 0.0% | $55.44 | — | COM | 08579W103 |
| — | DISCOVER FINL SVCS | 3,500 | $226K | 0.0% | $56.25 | — | Call | 254709108 |
| — | ENCANA CORP | 19,113 | $225K | 0.0% | $11.01 | — | COM | 292505104 |
| — | WEINGARTEN RLTY INVS | 7,098 | $225K | 0.0% | $31.77 | — | SH BEN INT | 948741103 |
| ETSY | ETSY INC | 13,265 | $224K | 0.0% | $15.78 | 0.0% | COM | 29786A106 |
| — | GNC HLDGS INC | 300,000 | $224K | 0.0% | $0.67 | — | NOTE 1.500% 8/1 | 36191GAB3 |
| CFG | CITIZENS FINL GROUP INC | 5,905 | $224K | 0.0% | $25.28 | -1.4% | COM | 174610105 |
| BIGGQ | BIG LOTS INC | 4,135 | $222K | 0.0% | $35.61 | +10.3% | COM | 089302103 |
| AEM | AGNICO EAGLE MINES LTD | 4,900 | $222K | 0.0% | $39.61 | 0.0% | COM | 008474108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 3,287 | $221K | 0.0% | $48.25 | +1.1% | COM | 34964C106 |
| — | ATARA BIOTHERAPEUTICS INC | 13,225 | $219K | 0.0% | $16.56 | — | COM | 046513107 |
| — | VOCERA COMMUNICATIONS INC | 6,970 | $219K | 0.0% | $22.50 | — | COM | 92857F107 |
| — | MAZOR ROBOTICS LTD | 4,412 | $218K | 0.0% | $29.69 | — | SPONSORED ADS | 57886P103 |
| VRSK | VERISK ANALYTICS INC | 2,616 | $218K | 0.0% | $79.19 | 0.0% | COM | 92345Y106 |
| CNP | CENTERPOINT ENERGY INC | 7,427 | $217K | 0.0% | $22.32 | 0.0% | COM | 15189T107 |
| — | XO GROUP INC | 11,053 | $217K | 0.0% | $16.03 | — | COM | 983772104 |
| — | RIGNET INC | 12,585 | $216K | 0.0% | $13.50 | — | COM | 766582100 |
| AORT | CRYOLIFE INC | 9,509 | $216K | 0.0% | $18.26 | +10.4% | COM | 228903100 |
| — | QUALITY SYS INC | 13,636 | $214K | 0.0% | $15.32 | — | COM | 747582104 |
| UIS | UNISYS CORP | 25,122 | $214K | 0.0% | $10.43 | -7.2% | COM | 909214306 |
| JBHT | HUNT J B TRANS SVCS INC | 1,928 | $214K | 0.0% | $89.63 | 0.0% | COM | 445658107 |
| ED | CONSOLIDATED EDISON INC | 2,646 | $213K | 0.0% | $61.26 | 0.0% | COM | 209115104 |
| AMD | ADVANCED MICRO DEVICES INC | 16,729 | $213K | 0.0% | $9.02 | +44.6% | COM | 007903107 |
| HRL | HORMEL FOODS CORP | 6,615 | $213K | 0.0% | $27.67 | -4.6% | COM | 440452100 |
| — | REGAL ENTMT GROUP | 13,239 | $212K | 0.0% | $16.13 | — | CL A | 758766109 |
| — | JPMORGAN CHASE & CO | 7,500 | $212K | 0.0% | $30.97 | — | Call | 46625H365 |
| — | DSW INC | 9,813 | $211K | 0.0% | $21.50 | — | CL A | 23334L102 |
| CTRA | CABOT OIL & GAS CORP | 7,876 | $211K | 0.0% | $18.32 | +1.6% | COM | 127097103 |
| — | WESTROCK CO | 3,703 | $210K | 0.0% | $56.68 | — | COM | 96145D105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,600 | $209K | 0.0% | $29.87 | -1.0% | CL A | 099502106 |
| — | AMERICAN INTL GROUP INC | 10,421 | $208K | 0.0% | $20.93 | — | *W EXP 01/19/202 | 026874156 |
| ENR | ENERGIZER HLDGS INC | 4,500 | $207K | 0.0% | $34.88 | -3.0% | COM | 29272W109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 2,657 | $207K | 0.0% | $56.57 | — | COM CL A | 848574109 |
| — | TIVO CORP | 10,400 | $206K | 0.0% | $19.13 | — | COM | 88870P106 |
| RVTY | PERKINELMER INC | 2,985 | $206K | 0.0% | $60.71 | +8.1% | COM | 714046109 |
| KALU | KAISER ALUMINUM CORP | 2,000 | $206K | 0.0% | $72.88 | 0.0% | COM PAR $0.01 | 483007704 |
| — | KIMBALL INTL INC | 10,330 | $204K | 0.0% | $12.71 | — | CL B | 494274103 |
| — | DONNELLEY R R & SONS CO | 19,822 | $204K | 0.0% | $11.42 | — | COM | 257867200 |
| GNW | GENWORTH FINL INC | 52,800 | $203K | 0.0% | $3.82 | -6.7% | Put | 37247D106 |
| — | TUPPERWARE BRANDS CORP | 3,285 | $203K | 0.0% | $56.19 | — | COM | 899896104 |
| GBDC | GOLUB CAP BDC INC | 10,800 | $203K | 0.0% | $8.61 | 0.0% | COM | 38173M102 |
| DOV | DOVER CORP | 2,208 | $202K | 0.0% | $55.97 | +8.7% | COM | 260003108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,774 | $201K | 0.0% | $60.27 | +3.7% | CL A | 192446102 |
| — | TABLEAU SOFTWARE INC | 2,680 | $201K | 0.0% | $75.00 | — | CL A | 87336U105 |
| RGNX | REGENXBIO INC | 6,055 | $200K | 0.0% | $19.55 | +15.1% | COM | 75901B107 |
| — | XILINX INC | 2,828 | $200K | 0.0% | $69.88 | — | COM | 983919101 |
| MAN | MANPOWERGROUP INC | 1,694 | $200K | 0.0% | $102.25 | +9.5% | COM | 56418H100 |
| — | FOREST CITY RLTY TR INC | 7,786 | $199K | 0.0% | $21.74 | — | COM CL A | 345605109 |
| LMT | LOCKHEED MARTIN CORP | 641 | $199K | 0.0% | $218.34 | +9.3% | COM | 539830109 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 16,450 | $198K | 0.0% | $12.16 | — | COM | 44157R109 |
| — | SPARK THERAPEUTICS INC | 2,220 | $198K | 0.0% | $59.77 | — | COM | 84652J103 |
| QSR | RESTAURANT BRANDS INTL INC | 3,105 | $198K | 0.0% | $61.06 | +1.2% | COM | 76131D103 |
| — | QUIDEL CORP | 4,485 | $197K | 0.0% | $38.65 | — | COM | 74838J101 |
| — | DISCOVERY COMMUNICATNS | 9,700 | $197K | 0.0% | $21.56 | — | Put | 25470F302 |
| PLAB | PHOTRONICS INC | 22,100 | $196K | 0.0% | $8.90 | -0.2% | COM | 719405102 |
| — | VONAGE HLDGS CORP | 24,000 | $195K | 0.0% | $7.17 | — | COM | 92886T201 |
| TG | TREDEGAR CORP | 10,846 | $195K | 0.0% | $9.80 | -4.1% | COM | 894650100 |
| NSP | INSPERITY INC | 2,200 | $194K | 0.0% | $32.22 | -0.5% | COM | 45778Q107 |
| AMP | AMERIPRISE FINL INC | 1,297 | $193K | 0.0% | $117.47 | +1.0% | COM | 03076C106 |
| CPA | COPA HOLDINGS SA | 1,550 | $193K | 0.0% | $60.39 | +64.2% | CL A | P31076105 |
| — | DST SYS INC DEL | 3,500 | $192K | 0.0% | $54.86 | — | COM | 233326107 |
| — | VANECK VECTORS ETF TR | 7,997 | $192K | 0.0% | $24.01 | — | AMT FREE INT ETF | 92189F544 |
| OSG | AMBAC FINL GROUP INC | 11,100 | $192K | 0.0% | $19.67 | -6.1% | COM | 023139884 |
| VCYT | VERACYTE INC | 21,800 | $191K | 0.0% | $8.13 | 0.0% | COM | 92337F107 |
| — | NEOPHOTONICS CORP | 34,431 | $191K | 0.0% | $7.88 | — | COM | 64051T100 |
| STRL | STERLING CONSTRUCTION CO INC | 12,500 | $190K | 0.0% | $12.63 | 0.0% | COM | 859241101 |
| EXC | EXELON CORP | 5,049 | $190K | 0.0% | $18.86 | +6.1% | COM | 30161N101 |
| C | CITIGROUP INC | 2,579 | $188K | 0.0% | $51.91 | 0.0% | COM | 172967424 |
| — | NUVASIVE INC | 3,393 | $188K | 0.0% | $61.13 | — | COM | 670704105 |
| — | MEDIDATA SOLUTIONS INC | 2,403 | $188K | 0.0% | $78.13 | — | COM | 58471A105 |
| NVCR | NOVOCURE LTD | 9,461 | $188K | 0.0% | $19.65 | 0.0% | ORD SHS | G6674U108 |
| — | IMPERVA INC | 4,291 | $186K | 0.0% | $43.12 | — | COM | 45321L100 |
| — | MAINSOURCE FINANCIAL GP INC | 5,200 | $186K | 0.0% | $35.77 | — | COM | 56062Y102 |
| EVTC | EVERTEC INC | 11,764 | $186K | 0.0% | $16.05 | +6.8% | COM | 30040P103 |
| — | ROSEHILL RES INC | 186,102 | $184K | 0.0% | $1.10 | — | *W EXP 09/16/202 | 777385113 |
| — | AEGION CORP | 7,876 | $183K | 0.0% | $22.30 | — | COM | 00770F104 |
| — | CENTENNIAL RESOURCE DEV INC | 10,200 | $183K | 0.0% | $17.94 | — | CL A | 15136A102 |
| — | TCP CAP CORP | 11,100 | $183K | 0.0% | $16.49 | — | COM | 87238Q103 |
| — | MAXPOINT INTERACTIVE INC | 13,201 | $183K | 0.0% | $13.86 | — | COM | 57777M201 |
| ACIC | UNITED INS HLDGS CORP | 11,085 | $181K | 0.0% | $12.19 | +3.3% | COM | 910710102 |
| SRPT | SAREPTA THERAPEUTICS INC | 4,000 | $181K | 0.0% | $31.94 | +25.1% | Call | 803607100 |
| — | MAGELLAN HEALTH INC | 2,077 | $179K | 0.0% | $63.67 | — | COM | 559079207 |
| MZTI | LANCASTER COLONY CORP | 1,485 | $178K | 0.0% | $120.64 | 0.0% | COM | 513847103 |
| LNC | LINCOLN NATL CORP IND | 2,418 | $178K | 0.0% | $48.99 | +1.9% | COM | 534187109 |
| MERC | MERCER INTL INC | 15,000 | $178K | 0.0% | $8.11 | +3.2% | COM | 588056101 |
| MA | MASTERCARD INCORPORATED | 1,264 | $178K | 0.0% | $126.35 | 0.0% | CL A | 57636Q104 |
| COHU | COHU INC | 7,440 | $177K | 0.0% | $10.63 | +72.1% | COM | 192576106 |
| — | CHINA UNICOM (HONG KONG) LTD | 12,500 | $175K | 0.0% | $14.00 | — | SPONSORED ADR | 16945R104 |
| — | BLUEBIRD BIO INC | 1,277 | $175K | 0.0% | $137.04 | — | COM | 09609G100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 9,700 | $174K | 0.0% | $16.96 | — | ORD | G5876H105 |
| CVLT | COMMVAULT SYSTEMS INC | 2,850 | $173K | 0.0% | $55.74 | +7.1% | COM | 204166102 |
| — | PATTERSON COMPANIES INC | 4,466 | $173K | 0.0% | $38.74 | — | COM | 703395103 |
| SWK | STANLEY BLACK & DECKER INC | 1,145 | $173K | 0.0% | $105.60 | +8.4% | COM | 854502101 |
| MTDR | MATADOR RES CO | 6,361 | $173K | 0.0% | $24.83 | -4.3% | COM | 576485205 |
| — | BRIDGEPOINT ED INC | 17,870 | $172K | 0.0% | $9.98 | — | COM | 10807M105 |
| CLX | CLOROX CO DEL | 1,300 | $171K | 0.0% | $97.82 | +7.9% | Put | 189054109 |
| — | SPARTANNASH CO | 6,431 | $170K | 0.0% | $26.44 | — | COM | 847215100 |
| — | JACOBS ENGR GROUP INC DEL | 2,899 | $169K | 0.0% | $50.25 | — | COM | 469814107 |
| XLF | SELECT SECTOR SPDR TR | 6,495 | $168K | 0.0% | $24.66 | — | SBI INT-FINL | 81369Y605 |
| DB | DEUTSCHE BANK AG | 9,730 | $168K | 0.0% | $15.24 | -0.8% | NAMEN AKT | D18190898 |
| — | PINNACLE FOODS INC DEL | 2,939 | $168K | 0.0% | $58.89 | — | COM | 72348P104 |
| WMK | WEIS MKTS INC | 3,871 | $168K | 0.0% | $41.01 | -8.8% | COM | 948849104 |
| — | SYKES ENTERPRISES INC | 5,753 | $168K | 0.0% | $29.24 | — | COM | 871237103 |
| — | GLOBAL BRASS & COPPR HLDGS I | 4,934 | $167K | 0.0% | $30.63 | — | COM | 37953G103 |
| — | GRAN TIERRA ENERGY INC | 72,381 | $165K | 0.0% | $2.55 | — | COM | 38500T101 |
| — | AEROJET ROCKETDYNE HLDGS INC | 4,700 | $165K | 0.0% | $20.95 | — | COM | 007800105 |
| ARCB | ARCBEST CORP | 4,890 | $164K | 0.0% | $24.76 | +0.1% | COM | 03937C105 |
| — | FORTERRA INC | 36,409 | $164K | 0.0% | $4.54 | — | COM | 34960W106 |
| SMB | VANECK VECTORS ETF TR | 9,339 | $164K | 0.0% | $17.56 | — | AMT FREE SHORT M | 92189F528 |
| — | MERIDIAN BIOSCIENCE INC | 11,200 | $160K | 0.0% | $13.87 | — | COM | 589584101 |
| — | BED BATH & BEYOND INC | 6,800 | $160K | 0.0% | $23.53 | — | COM | 075896100 |
| — | POLYONE CORP | 4,000 | $160K | 0.0% | $37.98 | — | COM | 73179P106 |
| SCI | SERVICE CORP INTL | 4,569 | $158K | 0.0% | $34.70 | 0.0% | COM | 817565104 |
| — | ACETO CORP | 14,100 | $158K | 0.0% | $12.38 | — | COM | 004446100 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 2,925 | $158K | 0.0% | $55.94 | 0.0% | SHS | G66721104 |
| — | EHI CAR SVCS LTD | 16,000 | $157K | 0.0% | $9.82 | — | SPON ADS CL A | 26853A100 |
| BTU | PEABODY ENERGY CORP | 5,425 | $157K | 0.0% | $22.25 | +10.3% | COM | 704551100 |
| UNP | UNION PAC CORP | 1,357 | $157K | 0.0% | $89.12 | 0.0% | COM | 907818108 |
| ANGO | ANGIODYNAMICS INC | 9,134 | $156K | 0.0% | $15.07 | +11.5% | COM | 03475V101 |
| — | POTBELLY CORP | 12,565 | $156K | 0.0% | $12.09 | — | COM | 73754Y100 |
| GGB | GERDAU S A | 45,400 | $156K | 0.0% | $3.44 | — | SPON ADR REP PFD | 373737105 |
| — | INTERNAP CORP | 35,972 | $156K | 0.0% | $4.26 | — | COM PAR $.001 | 45885A300 |
| — | FLOTEK INDS INC DEL | 33,550 | $156K | 0.0% | $8.40 | — | COM | 343389102 |
| — | LIBERTY GLOBAL PLC | 6,650 | $155K | 0.0% | $23.31 | — | LILAC SHS CL C | G5480U153 |
| OSIS | OSI SYSTEMS INC | 1,700 | $155K | 0.0% | $75.70 | +7.4% | COM | 671044105 |
| KW | KENNEDY-WILSON HLDGS INC | 8,300 | $154K | 0.0% | $19.28 | 0.0% | COM | 489398107 |
| NKE | NIKE INC | 2,974 | $154K | 0.0% | $48.19 | +4.5% | CL B | 654106103 |
| — | VARIAN MED SYS INC | 1,543 | $154K | 0.0% | $103.30 | — | COM | 92220P105 |
| — | DIMENSION THERAPEUTICS INC | 25,572 | $153K | 0.0% | $5.98 | — | COM | 25433V105 |
| — | RED HAT INC | 1,370 | $152K | 0.0% | $89.67 | — | COM | 756577102 |
| PVH | PVH CORP | 1,204 | $152K | 0.0% | $92.78 | +29.8% | COM | 693656100 |
| — | NCI BUILDING SYS INC | 9,700 | $151K | 0.0% | $15.68 | — | COM | 628852204 |
| XLB | SELECT SECTOR SPDR TR | 2,650 | $151K | 0.0% | $53.87 | — | SBI MATERIALS | 81369Y100 |
| EMR | EMERSON ELEC CO | 2,409 | $151K | 0.0% | $48.84 | +0.8% | COM | 291011104 |
| — | OM ASSET MGMT PLC | 10,100 | $151K | 0.0% | $14.76 | — | SHS | G67506108 |
| — | TRIPLE-S MGMT CORP | 6,325 | $150K | 0.0% | $23.72 | — | CL B | 896749108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,037 | $150K | 0.0% | $96.87 | 0.0% | COM | 459200101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,470 | $150K | 0.0% | $89.54 | 0.0% | COM | 874054109 |
| GM | GENERAL MTRS CO | 3,666 | $148K | 0.0% | $29.16 | +8.3% | COM | 37045V100 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 1,900 | $147K | 0.0% | $79.97 | -1.0% | COM | 844895102 |
| LNN | LINDSAY CORP | 1,600 | $147K | 0.0% | $80.73 | 0.0% | COM | 535555106 |
| EIX | EDISON INTL | 1,911 | $147K | 0.0% | $55.65 | -0.6% | COM | 281020107 |
| FFIV | F5 NETWORKS INC | 1,220 | $147K | 0.0% | $120.71 | 0.0% | COM | 315616102 |
| STZ | CONSTELLATION BRANDS INC | 736 | $147K | 0.0% | $150.59 | +15.3% | CL A | 21036P108 |
| HDSN | HUDSON TECHNOLOGIES INC | 18,644 | $146K | 0.0% | $8.02 | +8.0% | COM | 444144109 |
| — | TD AMERITRADE HLDG CORP | 3,000 | $146K | 0.0% | $48.67 | — | COM | 87236Y108 |
| — | VERITIV CORP | 4,500 | $146K | 0.0% | $39.35 | — | COM | 923454102 |
| CLF | CLEVELAND CLIFFS INC | 20,300 | $145K | 0.0% | $7.07 | 0.0% | COM | 185899101 |
| — | ZOGENIX INC | 4,100 | $144K | 0.0% | $35.12 | — | COM | 98978L204 |
| IDXX | IDEXX LABS INC | 911 | $142K | 0.0% | $162.40 | -2.6% | COM | 45168D104 |
| MMS | MAXIMUS INC | 2,200 | $142K | 0.0% | $60.99 | +0.5% | COM | 577933104 |
| SCVL | SHOE CARNIVAL INC | 6,345 | $142K | 0.0% | $11.73 | -20.9% | COM | 824889109 |
| — | ACCELERATE DIAGNOSTICS INC | 6,321 | $142K | 0.0% | $27.42 | — | COM | 00430H102 |
| GPRO | GOPRO INC | 12,852 | $142K | 0.0% | $9.37 | 0.0% | CL A | 38268T103 |
| VRA | VERA BRADLEY INC | 16,000 | $141K | 0.0% | $9.34 | 0.0% | COM | 92335C106 |
| JOUT | JOHNSON OUTDOORS INC | 1,916 | $140K | 0.0% | $37.96 | +53.6% | CL A | 479167108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,500 | $140K | 0.0% | $90.98 | -2.9% | Call | 09061G101 |
| — | QUINTILES IMS HOLDINGS INC | 1,476 | $140K | 0.0% | $80.80 | — | COM | 74876Y101 |
| — | CLIFTON BANCORP INC | 8,400 | $140K | 0.0% | $16.51 | — | COM | 186873105 |
| — | ANDEAVOR | 1,359 | $140K | 0.0% | $103.02 | — | COM | 03349M105 |
| HAIN | HAIN CELESTIAL GROUP INC | 3,380 | $139K | 0.0% | $41.33 | 0.0% | COM | 405217100 |
| MANH | MANHATTAN ASSOCS INC | 3,315 | $138K | 0.0% | $46.09 | -5.0% | COM | 562750109 |
| MDU | MDU RES GROUP INC | 5,318 | $138K | 0.0% | $7.77 | 0.0% | COM | 552690109 |
| UPS | UNITED PARCEL SERVICE INC | 1,151 | $138K | 0.0% | $82.86 | 0.0% | CL B | 911312106 |
| ATKR | ATKORE INTL GROUP INC | 7,065 | $138K | 0.0% | $20.12 | -8.0% | COM | 047649108 |
| — | AUTOBYTEL INC | 19,879 | $137K | 0.0% | $11.90 | — | COM | 05275N205 |
| — | VIACOM INC | 4,928 | $137K | 0.0% | $27.80 | — | CL B | 92553P201 |
| BTI | BRITISH AMERN TOB PLC | 2,200 | $137K | 0.0% | $62.27 | — | SPONSORED ADR | 110448107 |
| ODFL | OLD DOMINION FGHT LINES INC | 1,247 | $137K | 0.0% | $31.83 | 0.0% | COM | 679580100 |
| VVX | VECTRUS INC | 4,453 | $137K | 0.0% | $23.78 | +30.3% | COM | 92242T101 |
| IBCP | INDEPENDENT BANK CORP MICH | 6,000 | $136K | 0.0% | $13.77 | +10.7% | COM | 453838609 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 8,186 | $135K | 0.0% | $17.01 | -3.7% | SHS | G6331P104 |
| KFRC | KFORCE INC | 6,700 | $135K | 0.0% | $23.85 | -22.2% | COM | 493732101 |
| CCRN | CROSS CTRY HEALTHCARE INC | 9,488 | $135K | 0.0% | $13.40 | -6.5% | COM | 227483104 |
| KBR | KBR INC | 7,484 | $134K | 0.0% | $13.27 | +9.2% | COM | 48242W106 |
| ALK | ALASKA AIR GROUP INC | 1,762 | $134K | 0.0% | $82.77 | -6.4% | COM | 011659109 |
| — | HANESBRANDS INC | 5,443 | $134K | 0.0% | $23.16 | — | COM | 410345102 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 6,341 | $133K | 0.0% | $20.98 | -3.1% | COM | 02913V103 |
| — | CYPRESS SEMICONDUCTOR CORP | 8,885 | $133K | 0.0% | $14.06 | — | COM | 232806109 |
| — | SILVER SPRING NETWORKS INC | 8,154 | $132K | 0.0% | $16.19 | — | COM | 82817Q103 |
| GTY | GETTY RLTY CORP | 4,600 | $132K | 0.0% | $28.70 | — | COM | 374297109 |
| CNXN | PC CONNECTION INC | 4,700 | $132K | 0.0% | $24.33 | -2.1% | COM | 69318J100 |
| PM | PHILIP MORRIS INTL INC | 1,188 | $132K | 0.0% | $75.24 | 0.0% | COM | 718172109 |
| — | CORNERSTONE ONDEMAND INC | 3,225 | $131K | 0.0% | $37.47 | — | COM | 21925Y103 |
| SNA | SNAP ON INC | 871 | $130K | 0.0% | $123.28 | -1.4% | COM | 833034101 |
| MDLZ | MONDELEZ INTL INC | 3,200 | $130K | 0.0% | — | — | Call | 609207105 |
| — | ROYAL BK SCOTLAND GROUP PLC | 5,010 | $129K | 0.0% | $25.34 | — | SP ADR PREF S | 780097739 |
| — | II VI INC | 3,140 | $129K | 0.0% | $41.08 | — | COM | 902104108 |
| ASTE | ASTEC INDS INC | 2,300 | $129K | 0.0% | $56.15 | -17.5% | COM | 046224101 |
| KMB | KIMBERLY CLARK CORP | 1,100 | $129K | 0.0% | $93.48 | -2.7% | Call | 494368103 |
| — | REVLON INC | 5,200 | $128K | 0.0% | — | — | Call | 761525609 |
| FOLD | AMICUS THERAPEUTICS INC | 8,500 | $128K | 0.0% | $6.79 | +94.8% | Put | 03152W109 |
| — | BUNGE LIMITED | 1,843 | $128K | 0.0% | $70.86 | — | COM | G16962105 |
| AGCO | AGCO CORP | 1,732 | $128K | 0.0% | $46.39 | +23.0% | COM | 001084102 |
| — | I D SYSTEMS INC | 17,071 | $128K | 0.0% | $7.50 | — | COM | 449489103 |
| FTV | FORTIVE CORP | 1,811 | $128K | 0.0% | $39.82 | +1.0% | COM | 34959J108 |
| PKOH | PARK OHIO HLDGS CORP | 2,800 | $128K | 0.0% | $29.26 | +15.7% | COM | 700666100 |
| — | SCANA CORP | 2,628 | $127K | 0.0% | $67.10 | — | COM | 80589M102 |
| MHK | MOHAWK INDS INC | 515 | $127K | 0.0% | $244.33 | +1.9% | COM | 608190104 |
| SO | SOUTHERN CO | 2,583 | $127K | 0.0% | $35.07 | -2.2% | COM | 842587107 |
| — | COMBIMATRIX CORPORATION | 16,760 | $126K | 0.0% | $7.52 | — | COM PAR | 20009T501 |
| — | ESTERLINE TECHNOLOGIES CORP | 1,400 | $126K | 0.0% | $87.29 | — | COM | 297425100 |
| CENX | CENTURY ALUM CO | 7,600 | $126K | 0.0% | $13.58 | +27.1% | COM | 156431108 |
| MCD | MCDONALDS CORP | 800 | $125K | 0.0% | $97.72 | +31.7% | Call | 580135101 |
| KELYA | KELLY SVCS INC | 5,000 | $125K | 0.0% | $18.34 | +9.9% | CL A | 488152208 |
| — | NATIONAL CINEMEDIA INC | 17,900 | $125K | 0.0% | $7.41 | — | COM | 635309107 |
| — | SYNACOR INC | 46,381 | $125K | 0.0% | $3.62 | — | COM | 871561106 |
| GLW | CORNING INC | 4,128 | $124K | 0.0% | $22.60 | +4.4% | COM | 219350105 |
| XLI | SELECT SECTOR SPDR TR | 1,749 | $124K | 0.0% | $70.90 | — | SBI INT-INDS | 81369Y704 |
| — | HILLENBRAND INC | 3,200 | $124K | 0.0% | $36.30 | — | COM | 431571108 |
| HPQ | HP INC | 6,210 | $124K | 0.0% | $8.00 | +80.4% | COM | 40434L105 |
| — | NEW MEDIA INVT GROUP INC | 8,400 | $124K | 0.0% | $16.24 | — | COM | 64704V106 |
| — | NXSTAGE MEDICAL INC | 4,500 | $124K | 0.0% | $27.56 | — | COM | 67072V103 |
| OM2 | ORTHOFIX INTL N V | 2,600 | $123K | 0.0% | $47.31 | — | COM | N6748L102 |
| ESNT | ESSENT GROUP LTD | 3,000 | $122K | 0.0% | $34.61 | 0.0% | COM | G3198U102 |
| WLK | WESTLAKE CHEM CORP | 1,470 | $122K | 0.0% | $58.22 | +11.1% | COM | 960413102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,600 | $122K | 0.0% | — | — | Put | 12541W209 |
| — | LHC GROUP INC | 1,700 | $121K | 0.0% | $60.53 | — | COM | 50187A107 |
| — | FIBROGEN INC | 2,233 | $120K | 0.0% | $53.74 | — | COM | 31572Q808 |
| BSET | BASSETT FURNITURE INDS INC | 3,172 | $120K | 0.0% | $16.08 | +52.6% | COM | 070203104 |
| HURC | HURCO COMPANIES INC | 2,876 | $120K | 0.0% | $31.21 | +13.2% | COM | 447324104 |
| — | QAD INC | 3,500 | $120K | 0.0% | $25.19 | — | CL A | 74727D306 |
| ADMA | ADMA BIOLOGICS INC | 39,000 | $120K | 0.0% | $6.64 | -49.9% | COM | 000899104 |
| — | CORINDUS VASCULAR ROBOTICS I | 78,959 | $120K | 0.0% | $1.52 | — | COM | 218730109 |
| — | OXFORD LANE CAP CORP | 11,700 | $119K | 0.0% | $10.17 | — | COM | 691543102 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,806 | $119K | 0.0% | $32.87 | 0.0% | COM | 039483102 |
| AAP | ADVANCE AUTO PARTS INC | 1,200 | $119K | 0.0% | — | — | Put | 00751Y106 |
| OC | OWENS CORNING | 1,541 | $119K | 0.0% | $64.27 | +8.8% | COM | 690742101 |
| — | ORGANOVO HLDGS INC | 53,222 | $118K | 0.0% | $2.93 | — | COM | 68620A104 |
| MEDP | MEDPACE HLDGS INC | 3,693 | $118K | 0.0% | $29.46 | +3.7% | COM | 58506Q109 |
| — | CAESARS ACQUISITION CO | 5,491 | $118K | 0.0% | $19.43 | — | CL A | 12768T103 |
| CUK | CARNIVAL PLC | 1,800 | $116K | 0.0% | $64.44 | — | ADR | 14365C103 |
| KHC | KRAFT HEINZ CO | 1,500 | $116K | 0.0% | — | — | Call | 500754106 |
| — | ASPEN INSURANCE HOLDINGS LTD | 2,850 | $115K | 0.0% | $49.79 | — | SHS | G05384105 |
| UAA | UNDER ARMOUR INC | 6,965 | $115K | 0.0% | $18.36 | 0.0% | CL A | 904311107 |
| — | ACXIOM CORP | 4,651 | $115K | 0.0% | $25.35 | — | COM | 005125109 |
| — | CONTINENTAL BLDG PRODS INC | 4,425 | $115K | 0.0% | $23.74 | — | COM | 211171103 |
| MTN | VAIL RESORTS INC | 500 | $114K | 0.0% | $158.80 | +36.8% | COM | 91879Q109 |
| RITM | NEW RESIDENTIAL INVT CORP | 6,840 | $114K | 0.0% | $16.67 | — | COM | 64828T201 |
| DG | DOLLAR GEN CORP | 1,400 | $113K | 0.0% | — | — | Call | 256677105 |
| — | CARBONITE INC | 5,100 | $112K | 0.0% | $18.38 | — | COM | 141337105 |
| — | ASCENT CAP GROUP INC | 8,603 | $112K | 0.0% | $15.92 | — | COM SER A | 043632108 |
| LEA | LEAR CORP | 640 | $111K | 0.0% | $90.82 | +41.2% | COM | 521865204 |
| NRG | NRG ENERGY INC | 4,264 | $109K | 0.0% | $13.84 | +41.2% | COM | 629377508 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 3,677 | $109K | 0.0% | $28.80 | -0.8% | COM | 205306103 |
| — | SUN BANCORP INC | 4,400 | $109K | 0.0% | $24.77 | — | COM | 86663B201 |
| — | GREAT PLAINS ENERGY INC | 3,599 | $109K | 0.0% | $27.99 | — | COM | 391164100 |
| — | SYNTEL INC | 5,544 | $109K | 0.0% | $17.92 | — | COM | 87162H103 |
| — | M D C HLDGS INC | 3,255 | $108K | 0.0% | $33.18 | — | COM | 552676108 |
| EXP | EAGLE MATERIALS INC | 1,016 | $108K | 0.0% | $91.62 | 0.0% | COM | 26969P108 |
| — | H & E EQUIPMENT SERVICES INC | 3,700 | $108K | 0.0% | $23.13 | — | COM | 404030108 |
| NSIT | INSIGHT ENTERPRISES INC | 2,328 | $107K | 0.0% | $40.21 | +2.3% | COM | 45765U103 |
| LULU | LULULEMON ATHLETICA INC | 1,700 | $106K | 0.0% | $61.86 | -2.6% | Call | 550021109 |
| — | NANOMETRICS INC | 3,679 | $106K | 0.0% | $27.39 | — | COM | 630077105 |
| — | ELECTRO SCIENTIFIC INDS | 7,625 | $106K | 0.0% | $13.51 | — | COM | 285229100 |
| EMBJ | EMBRAER S A | 4,708 | $106K | 0.0% | $22.51 | — | SP ADR REP 4 COM | 29082A107 |
| — | HERSHA HOSPITALITY TR | 5,700 | $106K | 0.0% | $18.60 | — | PR SHS BEN INT | 427825500 |
| SBAC | SBA COMMUNICATIONS CORP | 725 | $104K | 0.0% | $120.02 | +9.6% | CL A | 78410G104 |
| LOW | LOWES COS INC | 1,300 | $104K | 0.0% | $61.64 | +6.5% | Call | 548661107 |
| AROC | ARCHROCK INC | 8,200 | $103K | 0.0% | $6.77 | 0.0% | COM | 03957W106 |
| — | SPX CORP | 3,500 | $103K | 0.0% | $22.92 | — | COM | 784635104 |
| UAA | UNDER ARMOUR INC | 6,200 | $102K | 0.0% | $18.36 | 0.0% | Put | 904311107 |
| NAVI | NAVIENT CORPORATION | 6,810 | $102K | 0.0% | $15.02 | -2.9% | COM | 63938C108 |
| — | ABIOMED INC | 605 | $102K | 0.0% | $142.86 | — | COM | 003654100 |
| — | INTERCEPT PHARMACEUTICALS IN | 1,754 | $102K | 0.0% | $120.41 | — | COM | 45845P108 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 10,900 | $102K | 0.0% | $10.09 | — | COM | 87157B103 |
| CPK | CHESAPEAKE UTILS CORP | 1,300 | $102K | 0.0% | $64.77 | +3.3% | COM | 165303108 |
| ON | ON SEMICONDUCTOR CORP | 5,500 | $102K | 0.0% | $14.85 | +8.4% | COM | 682189105 |
| GENC | GENCOR INDS INC | 5,700 | $101K | 0.0% | $16.02 | +0.6% | COM | 368678108 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 10,360 | $101K | 0.0% | $9.82 | -1.6% | COM | 64107N206 |
| DVA | DAVITA INC | 1,700 | $101K | 0.0% | — | — | Put | 23918K108 |
| — | BANK MUTUAL CORP | 9,995 | $101K | 0.0% | $9.73 | — | COM | 063750103 |
| MMM | 3M CO | 476 | $100K | 0.0% | $129.88 | 0.0% | COM | 88579Y101 |
| — | CLOUDERA INC | 5,956 | $99,000 | 0.0% | $16.62 | — | COM | 18914U100 |
| — | SCHNITZER STL INDS | 3,500 | $99,000 | 0.0% | $27.40 | — | CL A | 806882106 |
| OLN | OLIN CORP | 2,900 | $99,000 | 0.0% | $24.65 | +0.2% | COM PAR $1 | 680665205 |
| — | ENDO INTL PLC | 11,400 | $98,000 | 0.0% | $15.80 | — | SHS | G30401106 |
| CMA | COMERICA INC | 1,286 | $98,000 | 0.0% | $49.24 | +1.3% | COM | 200340107 |
| FOLD | AMICUS THERAPEUTICS INC | 6,500 | $98,000 | 0.0% | $6.79 | +94.8% | Call | 03152W109 |
| — | EXA CORP | 4,000 | $97,000 | 0.0% | $24.25 | — | COM | 300614500 |
| RICK | RCI HOSPITALITY HLDGS INC | 3,916 | $97,000 | 0.0% | $11.17 | +113.5% | COM | 74934Q108 |
| LUNA | LUNA INNOVATIONS | 57,000 | $96,000 | 0.0% | $1.46 | 0.0% | COM | 550351100 |
| IPGP | IPG PHOTONICS CORP | 520 | $96,000 | 0.0% | $166.10 | 0.0% | COM | 44980X109 |
| R | RYDER SYS INC | 1,130 | $96,000 | 0.0% | $69.22 | +9.4% | COM | 783549108 |
| LNG | CHENIERE ENERGY INC | 2,120 | $95,000 | 0.0% | $44.19 | 0.0% | COM | 16411R208 |
| FOSL | FOSSIL GROUP INC | 10,200 | $95,000 | 0.0% | $24.01 | -60.9% | COM | 34988V106 |
| — | AMEDISYS INC | 1,700 | $95,000 | 0.0% | $55.88 | — | COM | 023436108 |
| — | BLACKROCK CAPITAL INVESTMENT | 12,600 | $95,000 | 0.0% | $7.53 | — | COM | 092533108 |
| GRBK | GREEN BRICK PARTNERS INC | 9,610 | $95,000 | 0.0% | $10.44 | -1.3% | COM | 392709101 |
| OSK | OSHKOSH CORP | 1,150 | $95,000 | 0.0% | $58.76 | +9.5% | COM | 688239201 |
| MLI | MUELLER INDS INC | 2,676 | $94,000 | 0.0% | $13.65 | -0.1% | COM | 624756102 |
| UFPT | UFP TECHNOLOGIES INC | 3,344 | $94,000 | 0.0% | $25.22 | +9.6% | COM | 902673102 |
| — | STEELCASE INC | 6,100 | $94,000 | 0.0% | $15.46 | — | CL A | 858155203 |
| — | WESTERN ASSET MTG CAP CORP | 9,000 | $94,000 | 0.0% | $10.15 | — | COM | 95790D105 |
| ATRO | ASTRONICS CORP | 3,149 | $94,000 | 0.0% | $26.83 | -11.1% | COM | 046433108 |
| — | BOJANGLES INC | 6,946 | $94,000 | 0.0% | $16.60 | — | COM | 097488100 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 1,400 | $94,000 | 0.0% | $77.70 | -10.7% | COM | 808625107 |
| — | HEIDRICK & STRUGGLES INTL IN | 4,400 | $93,000 | 0.0% | $23.81 | — | COM | 422819102 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 4,240 | $93,000 | 0.0% | $18.69 | +11.3% | COM | 218683100 |
| SVA | SINOVAC BIOTECH LTD | 13,200 | $93,000 | 0.0% | $5.93 | +15.2% | SHS | P8696W104 |
| — | EXACTECH INC | 2,800 | $92,000 | 0.0% | $23.01 | — | COM | 30064E109 |
| CDW | CDW CORP | 1,390 | $92,000 | 0.0% | $51.07 | +10.9% | COM | 12514G108 |
| — | TIME WARNER INC | 900 | $92,000 | 0.0% | $98.44 | — | Put | 887317303 |
| FOR | FORESTAR GROUP INC | 5,280 | $91,000 | 0.0% | $17.19 | 0.0% | COM | 346232101 |
| — | FIRST POTOMAC RLTY TR | 8,159 | $91,000 | 0.0% | $11.15 | — | COM | 33610F109 |
| ASYS | AMTECH SYS INC | 7,617 | $91,000 | 0.0% | $10.06 | 0.0% | COM PAR $0.01N | 032332504 |
| GNW | GENWORTH FINL INC | 23,249 | $90,000 | 0.0% | $3.82 | -6.7% | COM CL A | 37247D106 |
| — | PARK STERLING CORP | 7,213 | $90,000 | 0.0% | $12.20 | — | COM | 70086Y105 |
| USLM | UNITED STATES LIME & MINERAL | 1,065 | $89,000 | 0.0% | $13.60 | +18.2% | COM | 911922102 |
| ZEUS | OLYMPIC STEEL INC | 4,052 | $89,000 | 0.0% | $20.04 | -8.3% | COM | 68162K106 |
| — | CHINA LIFE INS CO LTD | 5,900 | $89,000 | 0.0% | $15.08 | — | SPON ADR REP H | 16939P106 |
| CBT | CABOT CORP | 1,600 | $89,000 | 0.0% | $36.23 | +20.0% | COM | 127055101 |
| — | NATUS MEDICAL INC DEL | 2,373 | $89,000 | 0.0% | $38.77 | — | COM | 639050103 |
| TBHC | KIRKLANDS INC | 7,795 | $89,000 | 0.0% | $12.16 | -15.8% | COM | 497498105 |
| NHC | NATIONAL HEALTHCARE CORP | 1,400 | $88,000 | 0.0% | $63.81 | +1.0% | COM | 635906100 |
| MTZ | MASTEC INC | 1,900 | $88,000 | 0.0% | $38.08 | +14.4% | COM | 576323109 |
| — | MANTECH INTL CORP | 1,994 | $88,000 | 0.0% | $37.65 | — | CL A | 564563104 |
| DGII | DIGI INTL INC | 8,291 | $88,000 | 0.0% | $10.61 | -9.3% | COM | 253798102 |
| — | VASCO DATA SEC INTL INC | 7,330 | $88,000 | 0.0% | $13.72 | — | COM | 92230Y104 |
| IBB | ISHARES TR | 264 | $88,000 | 0.0% | $333.33 | — | NASDAQ BIOTECH | 464287556 |
| — | DYNEGY INC NEW DEL | 8,942 | $88,000 | 0.0% | $8.27 | — | COM | 26817R108 |
| — | TERRAFORM GLOBAL INC | 18,300 | $87,000 | 0.0% | $4.87 | — | CL A | 88104M101 |
| — | XEROX CORP | 2,603 | $87,000 | 0.0% | $28.78 | — | COM | 984121608 |
| — | SYSTEMAX INC | 3,306 | $87,000 | 0.0% | $11.83 | — | COM | 871851101 |
| MNST | MONSTER BEVERAGE CORP | 1,578 | $87,000 | 0.0% | $26.96 | 0.0% | COM | 61174X109 |
| — | COSAN LTD | 10,600 | $86,000 | 0.0% | $7.81 | — | SHS A | G25343107 |
| — | HANDY & HARMAN LTD | 2,640 | $86,000 | 0.0% | $28.46 | — | COM | 410315105 |
| — | HALCON RES CORP | 12,627 | $86,000 | 0.0% | $6.81 | — | COM PAR | 40537Q605 |
| FLXS | FLEXSTEEL INDS INC | 1,700 | $86,000 | 0.0% | $40.10 | +1.0% | COM | 339382103 |
| CNDT | CONDUENT INC | 5,456 | $85,000 | 0.0% | $16.36 | -0.1% | COM | 206787103 |
| — | TRAVELCENTERS AMER LLC | 20,000 | $85,000 | 0.0% | $4.25 | — | COM | 894174101 |
| — | ADVANCED ACCELERATOR APPLIC | 1,250 | $85,000 | 0.0% | $68.00 | — | SPONSORED ADS | 00790T100 |
| ASH | ASHLAND GLOBAL HLDGS INC | 1,300 | $85,000 | 0.0% | $55.55 | 0.0% | COM | 044186104 |
| — | NAVISTAR INTL CORP | 1,900 | $84,000 | 0.0% | $24.44 | — | COM | 63934E108 |
| UPLD | UPLAND SOFTWARE INC | 3,965 | $84,000 | 0.0% | $22.95 | 0.0% | COM | 91544A109 |
| ALLY | ALLY FINL INC | 3,430 | $83,000 | 0.0% | $15.24 | +14.2% | COM | 02005N100 |
| — | HARDINGE INC | 5,467 | $83,000 | 0.0% | $15.18 | — | COM | 412324303 |
| — | FIRST DATA CORP | 4,580 | $83,000 | 0.0% | $12.78 | — | COM CL A | 32008D106 |
| — | ACORDA THERAPEUTICS INC | 3,500 | $83,000 | 0.0% | $18.79 | — | COM | 00484M106 |
| — | TARENA INTL INC | 5,714 | $83,000 | 0.0% | $17.83 | — | ADR | 876108101 |
| — | DASEKE INC | 50,282 | $82,000 | 0.0% | $1.12 | — | *W EXP 02/27/202 | 23753F115 |
| MOV | MOVADO GROUP INC | 2,941 | $82,000 | 0.0% | $25.37 | +0.1% | COM | 624580106 |
| HOLX | HOLOGIC INC | 2,222 | $82,000 | 0.0% | $40.36 | 0.0% | COM | 436440101 |
| — | FIESTA RESTAURANT GROUP INC | 4,300 | $82,000 | 0.0% | — | — | Call | 31660B101 |
| HUBB | HUBBELL INC | 700 | $81,000 | 0.0% | $96.36 | 0.0% | COM | 443510607 |
| THO | THOR INDS INC | 633 | $80,000 | 0.0% | $90.78 | 0.0% | COM | 885160101 |
| — | CF CORP | 7,177 | $80,000 | 0.0% | $10.87 | — | SHS CL A | G20307107 |
| — | MIDSTATES PETE CO INC | 5,090 | $79,000 | 0.0% | $14.36 | — | COM PAR | 59804T407 |
| — | NUMEREX CORP PA | 20,900 | $79,000 | 0.0% | $5.16 | — | CL A | 67053A102 |
| — | PSYCHEMEDICS CORP | 4,276 | $79,000 | 0.0% | $20.70 | — | COM | 744375205 |
| TOUR | TUNIU CORP | 10,100 | $79,000 | 0.0% | $7.99 | — | SPONSORED ADS CL | 89977P106 |
| EFX | EQUIFAX INC | 748 | $79,000 | 0.0% | $123.33 | -0.7% | COM | 294429105 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 1,900 | $79,000 | 0.0% | $33.36 | 0.0% | SHS | G25839104 |
| WCC | WESCO INTL INC | 1,342 | $78,000 | 0.0% | $63.21 | -17.3% | COM | 95082P105 |
| BPOP | POPULAR INC | 2,184 | $78,000 | 0.0% | $31.83 | 0.0% | COM | 733174700 |
| — | DOMTAR CORP | 1,800 | $78,000 | 0.0% | $36.39 | — | COM | 257559203 |
| — | CONSOL ENERGY INC | 4,575 | $78,000 | 0.0% | $17.05 | — | COM | 20854P109 |
| — | PETROCHINA CO LTD | 1,200 | $77,000 | 0.0% | $73.22 | — | SPONSORED ADR | 71646E100 |
| — | CELESTICA INC | 6,200 | $77,000 | 0.0% | $10.69 | — | SUB VTG SHS | 15101Q108 |
| BELFB | BEL FUSE INC | 2,463 | $77,000 | 0.0% | $24.69 | -3.8% | CL B | 077347300 |
| — | AMERICAN SOFTWARE INC | 6,756 | $77,000 | 0.0% | $10.03 | — | CL A | 029683109 |
| — | SHIRE PLC | 500 | $77,000 | 0.0% | $153.23 | — | Call | 82481R106 |
| — | NANOSTRING TECHNOLOGIES INC | 4,714 | $76,000 | 0.0% | $16.12 | — | COM | 63009R109 |
| — | CHEMICAL FINL CORP | 1,449 | $76,000 | 0.0% | $52.45 | — | COM | 163731102 |
| JBLU | JETBLUE AIRWAYS CORP | 4,045 | $75,000 | 0.0% | $21.80 | -3.8% | COM | 477143101 |
| — | YUME INC | 16,202 | $75,000 | 0.0% | $4.70 | — | COM | 98872B104 |
| PENN | PENN NATL GAMING INC | 3,200 | $75,000 | 0.0% | — | — | Call | 707569109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,346 | $75,000 | 0.0% | $41.70 | +8.5% | COM | 416515104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 759 | $75,000 | 0.0% | $48.46 | +12.5% | SHS - A - | N53745100 |
| — | PREMIER INC | 2,300 | $75,000 | 0.0% | $32.61 | — | CL A | 74051N102 |
| PCRX | PACIRA PHARMACEUTICALS INC | 2,000 | $75,000 | 0.0% | — | — | Call | 695127100 |
| PAMT | P A M TRANSN SVCS INC | 3,118 | $75,000 | 0.0% | $7.53 | -36.9% | COM | 693149106 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 8,000 | $74,000 | 0.0% | $8.14 | +9.4% | COM | 760416107 |
| — | SUCAMPO PHARMACEUTICALS INC | 6,300 | $74,000 | 0.0% | $11.12 | — | CL A | 864909106 |
| USPH | U S PHYSICAL THERAPY INC | 1,200 | $74,000 | 0.0% | $60.91 | 0.0% | COM | 90337L108 |
| — | ACXIOM CORP | 3,000 | $74,000 | 0.0% | $25.35 | — | Call | 005125109 |
| PK | PARK HOTELS RESORTS INC | 2,702 | $74,000 | 0.0% | $25.67 | — | COM | 700517105 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 2,200 | $74,000 | 0.0% | $28.83 | +2.7% | COM | 704699107 |
| — | NUANCE COMMUNICATIONS INC | 4,700 | $74,000 | 0.0% | $16.99 | — | COM | 67020Y100 |
| IOSP | INNOSPEC INC | 1,200 | $74,000 | 0.0% | $53.37 | 0.0% | COM | 45768S105 |
| MHK | MOHAWK INDS INC | 300 | $74,000 | 0.0% | $244.33 | +1.9% | Put | 608190104 |
| — | HERITAGE CRYSTAL CLEAN INC | 3,353 | $73,000 | 0.0% | $21.18 | — | COM | 42726M106 |
| CMCSA | COMCAST CORP | 1,900 | $73,000 | 0.0% | $27.75 | +15.4% | Put | 20030N101 |
| — | LABORATORY CORP AMER HLDGS | 485 | $73,000 | 0.0% | $150.52 | — | COM | 50540R409 |
| — | AVADEL PHARMACEUTICALS PLC | 6,900 | $72,000 | 0.0% | $10.24 | — | SPONSORED ADR | 05337M104 |
| WU | WESTERN UN CO | 3,752 | $72,000 | 0.0% | $19.19 | — | COM | 959802109 |
| — | BLUE APRON HLDGS INC | 13,300 | $72,000 | 0.0% | $5.41 | — | CL A | 09523Q101 |
| — | CENTURYLINK INC | 3,800 | $72,000 | 0.0% | — | — | Call | 156700106 |
| — | JAKKS PAC INC | 23,888 | $72,000 | 0.0% | $3.01 | — | COM | 47012E106 |
| — | CONVERGYS CORP | 2,800 | $72,000 | 0.0% | $24.49 | — | COM | 212485106 |
| CRI | CARTER INC | 723 | $71,000 | 0.0% | $70.80 | -1.0% | COM | 146229109 |
| — | NEXEO SOLUTIONS INC | 9,761 | $71,000 | 0.0% | $8.13 | — | COM SHS | 65342H102 |
| NVR | NVR INC | 25 | $71,000 | 0.0% | $1779.78 | +50.6% | COM | 62944T105 |
| PRQR | PROQR THRAPEUTICS N V | 14,700 | $71,000 | 0.0% | $5.19 | +0.1% | SHS EURO | N71542109 |
| — | SVB FINL GROUP | 380 | $71,000 | 0.0% | $175.53 | — | COM | 78486Q101 |
| LUV | SOUTHWEST AIRLS CO | 1,266 | $71,000 | 0.0% | $50.59 | 0.0% | COM | 844741108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 322 | $71,000 | 0.0% | $161.55 | 0.0% | COM | 018581108 |
| RGP | RESOURCES CONNECTION INC | 5,100 | $71,000 | 0.0% | $13.05 | 0.0% | COM | 76122Q105 |
| CME | CME GROUP INC | 517 | $70,000 | 0.0% | $89.48 | +3.9% | COM CL A | 12572Q105 |
| AFIIQ | ARMSTRONG FLOORING INC | 4,459 | $70,000 | 0.0% | $15.96 | 0.0% | COM | 04238R106 |
| EBS | EMERGENT BIOSOLUTIONS INC | 1,700 | $69,000 | 0.0% | $32.14 | +12.6% | COM | 29089Q105 |
| — | FIFTH STR SR FLOATNG RATE CO | 7,700 | $68,000 | 0.0% | $8.83 | — | COM | 31679F101 |
| IRT | INDEPENDENCE RLTY TR INC | 6,700 | $68,000 | 0.0% | $9.88 | — | COM | 45378A106 |
| TSLA | TESLA INC | 200 | $68,000 | 0.0% | — | — | Put | 88160R101 |
| QUAD | QUAD / GRAPHICS INC | 3,000 | $68,000 | 0.0% | $20.37 | +1.5% | COM CL A | 747301109 |
| RNR | RENAISSANCERE HOLDINGS LTD | 500 | $68,000 | 0.0% | $140.70 | 0.0% | COM | G7496G103 |
| RHI | ROBERT HALF INTL INC | 1,326 | $67,000 | 0.0% | $46.21 | 0.0% | COM | 770323103 |
| TRU | TRANSUNION | 1,400 | $66,000 | 0.0% | $39.97 | +10.4% | COM | 89400J107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 361 | $66,000 | 0.0% | $176.72 | 0.0% | CL B | 084670702 |
| — | MEET GROUP INC | 18,213 | $66,000 | 0.0% | $5.04 | — | COM | 58513U101 |
| — | SPEEDWAY MOTORSPORTS INC | 3,042 | $65,000 | 0.0% | $21.06 | — | COM | 847788106 |
| — | SURMODICS INC | 2,111 | $65,000 | 0.0% | $25.02 | — | COM | 868873100 |
| PLUS | EPLUS INC | 700 | $65,000 | 0.0% | $40.60 | +0.5% | COM | 294268107 |
| MBI | MBIA INC | 7,500 | $65,000 | 0.0% | $4.03 | +8.6% | COM | 55262C100 |
| — | DBV TECHNOLOGIES S A | 1,500 | $64,000 | 0.0% | — | — | Call | 23306J101 |
| — | THESTREET INC | 59,208 | $64,000 | 0.0% | $1.08 | — | COM | 88368Q103 |
| — | MICHAELS COS INC | 3,000 | $64,000 | 0.0% | $21.33 | — | COM | 59408Q106 |
| — | VALIDUS HOLDINGS LTD | 1,300 | $64,000 | 0.0% | $52.02 | — | Call | G9319H102 |
| — | BLUCORA INC | 2,500 | $63,000 | 0.0% | $25.20 | — | COM | 095229100 |
| WD | WALKER & DUNLOP INC | 1,200 | $63,000 | 0.0% | $39.49 | +1.1% | COM | 93148P102 |
| UPBD | RENT A CTR INC | 5,500 | $63,000 | 0.0% | $11.96 | +3.4% | COM | 76009N100 |
| MAT | MATTEL INC | 4,100 | $63,000 | 0.0% | — | — | Call | 577081102 |
| — | EXPRESS SCRIPTS HLDG CO | 1,000 | $63,000 | 0.0% | — | — | Call | 30219G108 |
| — | VIVUS INC | 63,200 | $63,000 | 0.0% | $1.14 | — | COM | 928551100 |
| — | ORBOTECH LTD | 1,500 | $63,000 | 0.0% | $35.20 | — | ORD | M75253100 |
| APD | AIR PRODS & CHEMS INC | 417 | $63,000 | 0.0% | $117.74 | +1.2% | COM | 009158106 |
| DAKT | DAKTRONICS INC | 5,946 | $63,000 | 0.0% | $8.89 | 0.0% | COM | 234264109 |
| — | APPLIED GENETIC TECHNOL CORP | 15,900 | $63,000 | 0.0% | $6.44 | — | COM | 03820J100 |
| GOLF | ACUSHNET HOLDINGS CORP | 3,500 | $62,000 | 0.0% | $17.70 | 0.0% | COM | 005098108 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 2,000 | $62,000 | 0.0% | $26.26 | — | Put | 37890U108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 900 | $62,000 | 0.0% | $64.29 | 0.0% | CL A | 942749102 |
| — | TICC CAPITAL CORP | 9,000 | $62,000 | 0.0% | $6.82 | — | COM | 87244T109 |
| — | BBX CAP CORP | 8,399 | $62,000 | 0.0% | $7.38 | — | CL A | 05491N104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 200 | $62,000 | 0.0% | — | — | Put | 169656105 |
| WMB | WILLIAMS COS INC DEL | 2,039 | $61,000 | 0.0% | $18.46 | +4.3% | COM | 969457100 |
| RYN | RAYONIER INC | 2,110 | $61,000 | 0.0% | $28.91 | — | COM | 754907103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,400 | $61,000 | 0.0% | $12.95 | +24.5% | COM | 12008R107 |
| SIG | SIGNET JEWELERS LIMITED | 900 | $60,000 | 0.0% | $51.51 | 0.0% | Put | G81276100 |
| — | ANIXTER INTL INC | 700 | $60,000 | 0.0% | $75.72 | — | COM | 035290105 |
| RDN | RADIAN GROUP INC | 3,200 | $60,000 | 0.0% | $14.75 | -2.7% | COM | 750236101 |
| — | ROSETTA STONE INC | 5,851 | $60,000 | 0.0% | $10.77 | — | COM | 777780107 |
| BZH | BEAZER HOMES USA INC | 3,200 | $60,000 | 0.0% | $13.86 | +9.7% | COM | 07556Q881 |
| — | MIRAGEN THERAPEUTICS INC | 6,500 | $59,000 | 0.0% | $12.13 | — | COM | 60463E103 |
| CAKE | CHEESECAKE FACTORY INC | 1,400 | $59,000 | 0.0% | $37.39 | -0.7% | Put | 163072101 |
| — | SONIC CORP | 2,300 | $59,000 | 0.0% | — | — | Call | 835451105 |
| AZN | ASTRAZENECA PLC | 1,710 | $58,000 | 0.0% | $32.57 | — | SPONSORED ADR | 046353108 |
| — | WEATHERFORD INTL PLC | 12,585 | $58,000 | 0.0% | $3.84 | — | ORD SHS | G48833100 |
| — | CHEETAH MOBILE INC | 6,900 | $58,000 | 0.0% | $8.41 | — | ADR | 163075104 |
| — | ALTISOURCE RESIDENTIAL CORP | 5,200 | $58,000 | 0.0% | $11.15 | — | CL B | 02153W100 |
| — | SCHULMAN A INC | 1,700 | $58,000 | 0.0% | $30.31 | — | COM | 808194104 |
| — | FERRO CORP | 2,600 | $58,000 | 0.0% | $15.20 | — | COM | 315405100 |
| AGM | FEDERAL AGRIC MTG CORP | 800 | $58,000 | 0.0% | $50.87 | 0.0% | CL C | 313148306 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 7,500 | $58,000 | 0.0% | $6.36 | -0.5% | COM | 462260100 |
| PZZA | PAPA JOHNS INTL INC | 800 | $58,000 | 0.0% | $61.89 | 0.0% | COM | 698813102 |
| INTU | INTUIT | 407 | $58,000 | 0.0% | $113.48 | +14.7% | COM | 461202103 |
| CLLS | CELLECTIS S A | 2,000 | $57,000 | 0.0% | $20.92 | — | SPONSORED ADS | 15117K103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 176 | $57,000 | 0.0% | $316.41 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | AMERICAN CAMPUS CMNTYS INC | 1,300 | $57,000 | 0.0% | $47.29 | — | COM | 024835100 |
| VLGEA | VILLAGE SUPER MKT INC | 2,314 | $57,000 | 0.0% | $31.32 | -23.3% | CL A | 927107409 |
| VPG | VISHAY PRECISION GROUP INC | 2,348 | $57,000 | 0.0% | $17.86 | +11.3% | COM | 92835K103 |
| — | CYMABAY THERAPEUTICS INC | 7,100 | $57,000 | 0.0% | $8.03 | — | COM | 23257D103 |
| AER | AERCAP HOLDINGS NV | 1,100 | $56,000 | 0.0% | $48.25 | 0.0% | Put | N00985106 |
| TEO | TELECOM ARGENTINA S A | 1,800 | $56,000 | 0.0% | $28.40 | — | SPON ADR REP B | 879273209 |
| — | BAY BANCORP INC | 4,840 | $55,000 | 0.0% | $11.36 | — | COM | 07203T106 |
| — | THOMSON REUTERS CORP | 1,200 | $55,000 | 0.0% | $45.83 | — | COM | 884903105 |
| RPM | RPM INTL INC | 1,079 | $55,000 | 0.0% | $51.22 | 0.0% | COM | 749685103 |
| — | DISH NETWORK CORP | 1,000 | $54,000 | 0.0% | $54.31 | — | Call | 25470M109 |
| — | CLEMENTIA PHARMACEUTICALS IN | 3,168 | $54,000 | 0.0% | $17.05 | — | COM | 185575107 |
| — | DYNAVAX TECHNOLOGIES CORP | 2,500 | $54,000 | 0.0% | $21.60 | — | COM | 268158201 |
| — | CHARTER FINL CORP MD | 2,900 | $54,000 | 0.0% | $18.66 | — | COM | 16122W108 |
| — | GROUPON INC | 10,450 | $54,000 | 0.0% | $5.17 | — | COM | 399473107 |
| ACN | ACCENTURE PLC IRELAND | 400 | $54,000 | 0.0% | — | — | Call | G1151C101 |
| — | SHILOH INDS INC | 5,222 | $54,000 | 0.0% | $10.80 | — | COM | 824543102 |
| RNG | RINGCENTRAL INC | 1,302 | $54,000 | 0.0% | $34.13 | +12.4% | CL A | 76680R206 |
| — | SODASTREAM INTERNATIONAL LTD | 800 | $53,000 | 0.0% | $62.66 | — | USD SHS | M9068E105 |
| SLP | SIMULATIONS PLUS INC | 3,400 | $53,000 | 0.0% | $13.78 | 0.0% | COM | 829214105 |
| SILC | SILICOM LTD | 900 | $53,000 | 0.0% | $45.89 | +15.8% | ORD | M84116108 |
| GRC | GORMAN RUPP CO | 1,626 | $53,000 | 0.0% | $26.77 | +7.3% | COM | 383082104 |
| — | ASCENA RETAIL GROUP INC | 21,600 | $53,000 | 0.0% | $2.45 | — | COM | 04351G101 |
| — | ENDURANCE INTL GROUP HLDGS I | 6,500 | $53,000 | 0.0% | $8.27 | — | COM | 29272B105 |
| AMBA | AMBARELLA INC | 1,090 | $53,000 | 0.0% | $49.33 | 0.0% | SHS | G037AX101 |
| ABEV | AMBEV SA | 8,100 | $53,000 | 0.0% | $6.51 | — | SPONSORED ADR | 02319V103 |
| — | CIVITAS SOLUTIONS INC | 2,888 | $53,000 | 0.0% | $17.92 | — | COM | 17887R102 |
| TX | TERNIUM SA | 1,700 | $53,000 | 0.0% | $31.18 | — | SPON ADR | 880890108 |
| — | PFENEX INC | 17,700 | $53,000 | 0.0% | $6.95 | — | COM | 717071104 |
| — | TESARO INC | 400 | $52,000 | 0.0% | $126.32 | — | Call | 881569107 |
| — | CELLDEX THERAPEUTICS INC | 18,300 | $52,000 | 0.0% | $2.84 | — | COM | 15117B103 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 4,100 | $52,000 | 0.0% | $12.68 | — | SPONSORED ADR | 204448104 |
| NATH | NATHANS FAMOUS INC | 700 | $52,000 | 0.0% | $63.77 | 0.0% | COM | 632347100 |
| — | DELPHI AUTOMOTIVE PLC | 532 | $52,000 | 0.0% | $87.87 | — | SHS | G27823106 |
| — | CNOOC LTD | 400 | $52,000 | 0.0% | $130.00 | — | SPONSORED ADR | 126132109 |
| — | ALLIANCE ONE INTL INC | 4,675 | $51,000 | 0.0% | $16.47 | — | COM | 018772301 |
| DLX | DELUXE CORP | 700 | $51,000 | 0.0% | $47.96 | 0.0% | COM | 248019101 |
| DKS | DICKS SPORTING GOODS INC | 1,900 | $51,000 | 0.0% | $24.70 | 0.0% | Call | 253393102 |
| MCHI | ISHARES TR | 798 | $50,000 | 0.0% | $54.55 | — | MSCI CHINA ETF | 46429B671 |
| — | ILG INC | 1,855 | $50,000 | 0.0% | $27.18 | — | COM | 44967H101 |
| FSTR | FOSTER L B CO | 2,200 | $50,000 | 0.0% | $19.51 | 0.0% | COM | 350060109 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 1,321 | $50,000 | 0.0% | $28.54 | 0.0% | COM | 199333105 |
| — | ARRAY BIOPHARMA INC | 3,977 | $49,000 | 0.0% | $8.96 | — | COM | 04269X105 |
| ALGN | ALIGN TECHNOLOGY INC | 261 | $49,000 | 0.0% | $171.20 | 0.0% | COM | 016255101 |
| ULBI | ULTRALIFE CORP | 7,200 | $49,000 | 0.0% | $6.47 | +5.2% | COM | 903899102 |
| FBP | FIRST BANCORP P R | 9,600 | $49,000 | 0.0% | $4.65 | 0.0% | COM | 318672706 |
| FONR | FONAR CORP | 1,600 | $49,000 | 0.0% | $18.89 | +49.5% | COM | 344437405 |
| HAL | HALLIBURTON CO | 1,071 | $49,000 | 0.0% | $38.67 | -8.4% | COM | 406216101 |
| EME | EMCOR GROUP INC | 700 | $49,000 | 0.0% | $55.33 | +15.9% | COM | 29084Q100 |
| WT | WISDOMTREE INVTS INC | 4,750 | $48,000 | 0.0% | $9.24 | +4.8% | COM | 97717P104 |
| — | MOBILE TELESYSTEMS PJSC | 4,600 | $48,000 | 0.0% | $10.32 | — | SPONSORED ADR | 607409109 |
| THG | HANOVER INS GROUP INC | 500 | $48,000 | 0.0% | $74.10 | 0.0% | COM | 410867105 |
| SM | SM ENERGY CO | 2,700 | $48,000 | 0.0% | $14.01 | 0.0% | COM | 78454L100 |
| — | TRIUMPH GROUP INC | 1,600 | $48,000 | 0.0% | $31.08 | — | COM | 896818101 |
| ROCK | GIBRALTAR INDS INC | 1,500 | $47,000 | 0.0% | $30.18 | 0.0% | COM | 374689107 |
| EPM | EVOLUTION PETROLEUM CORP | 6,500 | $47,000 | 0.0% | $4.35 | 0.0% | COM | 30049A107 |
| — | ELLIS PERRY INTL INC | 1,975 | $47,000 | 0.0% | $23.53 | — | COM | 288853104 |
| AER | AERCAP HOLDINGS NV | 928 | $47,000 | 0.0% | $48.25 | 0.0% | SHS | N00985106 |
| JBL | JABIL INC | 1,655 | $47,000 | 0.0% | $28.61 | 0.0% | COM | 466313103 |
| — | SANDY SPRING BANCORP INC | 1,134 | $47,000 | 0.0% | $40.67 | — | COM | 800363103 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 500 | $46,000 | 0.0% | $92.00 | — | COM | G21515104 |
| — | NAVIGANT CONSULTING INC | 2,700 | $46,000 | 0.0% | $17.04 | — | COM | 63935N107 |
| ACLS | AXCELIS TECHNOLOGIES INC | 1,700 | $46,000 | 0.0% | $21.25 | +4.2% | COM | 054540208 |
| TBBK | BANCORP INC DEL | 5,600 | $46,000 | 0.0% | $7.75 | 0.0% | COM | 05969A105 |
| UNP | UNION PAC CORP | 400 | $46,000 | 0.0% | $89.12 | 0.0% | Put | 907818108 |
| TOL | TOLL BROTHERS INC | 1,105 | $46,000 | 0.0% | $34.20 | +15.0% | COM | 889478103 |
| — | TOWER INTL INC | 1,700 | $46,000 | 0.0% | $22.50 | — | COM | 891826109 |
| EXEL | EXELIXIS INC | 1,903 | $46,000 | 0.0% | $26.62 | 0.0% | COM | 30161Q104 |
| — | KOSMOS ENERGY LTD | 5,712 | $45,000 | 0.0% | $7.88 | — | SHS | G5315B107 |
| — | COHERENT INC | 190 | $45,000 | 0.0% | $231.58 | — | COM | 192479103 |
| — | EXTRACTION OIL AND GAS INC | 2,902 | $45,000 | 0.0% | $15.51 | — | COM | 30227M105 |
| PEP | PEPSICO INC | 400 | $45,000 | 0.0% | $75.77 | +18.0% | Call | 713448108 |
| — | LAYNE CHRISTENSEN CO | 3,600 | $45,000 | 0.0% | $11.59 | — | COM | 521050104 |
| EXTR | EXTREME NETWORKS INC | 3,800 | $45,000 | 0.0% | $6.48 | +58.8% | COM | 30226D106 |
| — | AMAG PHARMACEUTICALS INC | 2,459 | $45,000 | 0.0% | $19.73 | — | COM | 00163U106 |
| — | VEON LTD | 10,500 | $44,000 | 0.0% | $4.19 | — | SPONSORED ADR | 91822M106 |
| — | AVANGRID INC | 938 | $44,000 | 0.0% | $43.14 | — | COM | 05351W103 |
| HIMX | HIMAX TECHNOLOGIES INC | 4,000 | $44,000 | 0.0% | $11.00 | — | SPONSORED ADR | 43289P106 |
| POOL | POOL CORPORATION | 400 | $43,000 | 0.0% | $98.41 | 0.0% | COM | 73278L105 |
| — | GREENHILL & CO INC | 2,600 | $43,000 | 0.0% | $16.54 | — | COM | 395259104 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 2,000 | $43,000 | 0.0% | $21.59 | 0.0% | CLASS A | G4095J109 |
| KFY | KORN FERRY INTL | 1,100 | $43,000 | 0.0% | $30.65 | 0.0% | COM | 500643200 |
| — | VERIFONE SYS INC | 2,100 | $43,000 | 0.0% | $18.30 | — | COM | 92342Y109 |
| MAS | MASCO CORP | 1,075 | $42,000 | 0.0% | $31.30 | +5.8% | COM | 574599106 |
| — | INVESTORS REAL ESTATE TR | 6,800 | $42,000 | 0.0% | $6.18 | — | SH BEN INT | 461730103 |
| FIVN | FIVE9 INC | 1,756 | $42,000 | 0.0% | $14.41 | +50.5% | COM | 338307101 |
| — | VERINT SYS INC | 1,000 | $42,000 | 0.0% | $42.00 | — | COM | 92343X100 |
| CGIP | CELADON GROUP INC | 6,206 | $42,000 | 0.0% | $4.71 | 0.0% | COM | 150838100 |
| — | PHOENIX NEW MEDIA LTD | 7,100 | $42,000 | 0.0% | $3.17 | — | SPONSORED ADS | 71910C103 |
| CACI | CACI INTL INC | 300 | $42,000 | 0.0% | $107.84 | +19.7% | CL A | 127190304 |
| — | SENSATA TECHNOLOGIES HLDG NV | 880 | $42,000 | 0.0% | $43.63 | — | SHS | N7902X106 |
| — | GLAXOSMITHKLINE PLC | 1,042 | $42,000 | 0.0% | $42.16 | — | SPONSORED ADR | 37733W105 |
| — | ULTRA PETROLEUM CORP | 4,700 | $41,000 | 0.0% | $10.18 | — | COM | 903914208 |
| TRNO | TERRENO RLTY CORP | 1,135 | $41,000 | 0.0% | $27.99 | — | COM | 88146M101 |
| — | MEI PHARMA INC | 15,200 | $41,000 | 0.0% | $1.63 | — | COM | 55279B202 |
| — | CARE COM INC | 2,610 | $41,000 | 0.0% | $15.04 | — | COM | 141633107 |
| CTRN | CITI TRENDS INC | 2,081 | $41,000 | 0.0% | $18.03 | +5.5% | COM | 17306X102 |
| — | K2M GROUP HLDGS INC | 1,895 | $40,000 | 0.0% | $22.03 | — | COM | 48273J107 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 3,509 | $40,000 | 0.0% | $11.06 | 0.0% | COM | 55933J203 |
| — | TONIX PHARMACEUTICALS HLDG C | 8,800 | $40,000 | 0.0% | $4.45 | — | COM | 890260409 |
| — | LYDALL INC DEL | 700 | $40,000 | 0.0% | $52.91 | — | COM | 550819106 |
| QNST | QUINSTREET INC | 5,436 | $40,000 | 0.0% | $4.85 | 0.0% | COM | 74874Q100 |
| GAIN | GLADSTONE INVT CORP | 4,200 | $40,000 | 0.0% | $3.95 | 0.0% | COM | 376546107 |
| — | CRANE CO | 500 | $40,000 | 0.0% | $80.00 | — | COM | 224399105 |
| ASIX | ADVANSIX INC | 1,000 | $40,000 | 0.0% | $31.00 | 0.0% | COM | 00773T101 |
| AAP | ADVANCE AUTO PARTS INC | 400 | $40,000 | 0.0% | — | — | Call | 00751Y106 |
| — | ADESTO TECHNOLOGIES CORP | 5,058 | $40,000 | 0.0% | $7.91 | — | COM | 00687D101 |
| — | GENOMIC HEALTH INC | 1,200 | $39,000 | 0.0% | $32.50 | — | COM | 37244C101 |
| — | POINTER TELOCATION LTD | 2,282 | $39,000 | 0.0% | $17.09 | — | SHS | M7946T104 |
| — | WEB COM GROUP INC | 1,500 | $38,000 | 0.0% | $19.26 | — | COM | 94733A104 |
| NJR | NEW JERSEY RES | 900 | $38,000 | 0.0% | $31.74 | 0.0% | COM | 646025106 |
| AVA | AVISTA CORP | 740 | $38,000 | 0.0% | $35.25 | 0.0% | COM | 05379B107 |
| TXNM | PNM RES INC | 954 | $38,000 | 0.0% | $40.66 | 0.0% | COM | 69349H107 |
| BP | BP PLC | 1,000 | $38,000 | 0.0% | $38.00 | — | SPONSORED ADR | 055622104 |
| — | USA TECHNOLOGIES INC | 6,079 | $38,000 | 0.0% | $6.25 | — | COM NO PAR | 90328S500 |
| BJRI | BJS RESTAURANTS INC | 1,200 | $37,000 | 0.0% | $41.29 | -23.7% | Call | 09180C106 |
| HSTM | HEALTHSTREAM INC | 1,600 | $37,000 | 0.0% | $24.93 | -4.6% | COM | 42222N103 |
| MED | MEDIFAST INC | 619 | $37,000 | 0.0% | $39.78 | 0.0% | COM | 58470H101 |
| TITN | TITAN MACHY INC | 2,400 | $37,000 | 0.0% | $13.97 | +15.5% | COM | 88830R101 |
| — | HRG GROUP INC | 2,400 | $37,000 | 0.0% | $15.42 | — | COM | 40434J100 |
| DHX | DHI GROUP INC | 14,200 | $37,000 | 0.0% | $5.36 | -57.4% | COM | 23331S100 |
| PLAY | DAVE & BUSTERS ENTMT INC | 700 | $37,000 | 0.0% | $60.83 | -2.2% | Put | 238337109 |
| PLPC | PREFORMED LINE PRODS CO | 551 | $37,000 | 0.0% | $52.50 | 0.0% | COM | 740444104 |
| — | RITE AID CORP | 18,800 | $37,000 | 0.0% | $2.92 | — | COM | 767754104 |
| TSQ | TOWNSQUARE MEDIA INC | 3,687 | $37,000 | 0.0% | $10.36 | 0.0% | CL A | 892231101 |
| BKU | BANKUNITED INC | 1,052 | $37,000 | 0.0% | $25.85 | 0.0% | COM | 06652K103 |
| — | GLOBALSTAR INC | 22,000 | $36,000 | 0.0% | $1.93 | — | COM | 378973408 |
| AN | AUTONATION INC | 750 | $36,000 | 0.0% | $43.30 | 0.0% | COM | 05329W102 |
| — | ANALOGIC CORP | 435 | $36,000 | 0.0% | $72.00 | — | COM PAR $0.05 | 032657207 |
| GLNG | GOLAR LNG LTD BERMUDA | 1,600 | $36,000 | 0.0% | $18.24 | +5.7% | Put | G9456A100 |
| — | ALTRA INDL MOTION CORP | 745 | $36,000 | 0.0% | $47.21 | — | COM | 02208R106 |
| SGI | TEMPUR SEALY INTL INC | 550 | $35,000 | 0.0% | $14.77 | 0.0% | COM | 88023U101 |
| — | MERIDIAN BANCORP INC MD | 1,900 | $35,000 | 0.0% | $18.33 | — | COM | 58958U103 |
| UFI | UNIFI INC | 994 | $35,000 | 0.0% | $31.59 | 0.0% | COM | 904677200 |
| — | ASSEMBLY BIOSCIENCES INC | 1,000 | $35,000 | 0.0% | $20.43 | — | COM | 045396108 |
| — | AARONS INC | 800 | $35,000 | 0.0% | $35.41 | — | COM PAR $0.50 | 002535300 |
| WTI | W & T OFFSHORE INC | 11,500 | $35,000 | 0.0% | $2.12 | 0.0% | COM | 92922P106 |
| KEP | KOREA ELECTRIC PWR | 2,000 | $34,000 | 0.0% | $19.57 | — | SPONSORED ADR | 500631106 |
| KAI | KADANT INC | 350 | $34,000 | 0.0% | $52.12 | +53.5% | COM | 48282T104 |
| AVNW | AVIAT NETWORKS INC | 2,020 | $34,000 | 0.0% | $8.32 | +2.8% | COM | 05366Y201 |
| CXW | CORECIVIC INC | 1,280 | $34,000 | 0.0% | $20.21 | +2.5% | COM | 21871N101 |
| ODC | OIL DRI CORP AMER | 700 | $34,000 | 0.0% | $18.46 | +13.4% | COM | 677864100 |
| — | IMMUNOGEN INC | 4,500 | $34,000 | 0.0% | $7.56 | — | COM | 45253H101 |
| — | NUMEREX CORP PA | 8,800 | $33,000 | 0.0% | $5.16 | — | Call | 67053A102 |
| CENT | CENTRAL GARDEN & PET CO | 844 | $33,000 | 0.0% | $26.98 | 0.0% | COM | 153527106 |
| TTI | TETRA TECHNOLOGIES INC DEL | 11,400 | $33,000 | 0.0% | $4.71 | -48.0% | COM | 88162F105 |
| — | FEDERATED NATL HLDG CO | 2,100 | $33,000 | 0.0% | $15.71 | — | COM | 31422T101 |
| FLWS | FLWS/1-800 FLOWERS | 3,400 | $33,000 | 0.0% | $8.84 | +6.0% | CL A | 68243Q106 |
| TPICQ | TPI COMPOSITES INC | 1,476 | $33,000 | 0.0% | $18.02 | +10.9% | COM | 87266J104 |
| RGCO | RGC RES INC | 1,139 | $33,000 | 0.0% | $27.35 | 0.0% | COM | 74955L103 |
| ARAY | ACCURAY INC | 8,205 | $33,000 | 0.0% | $4.29 | 0.0% | COM | 004397105 |
| TRIP | TRIPADVISOR INC | 800 | $32,000 | 0.0% | $36.13 | 0.0% | Call | 896945201 |
| — | SINCLAIR BROADCAST GROUP INC | 1,000 | $32,000 | 0.0% | $40.41 | — | Call | 829226109 |
| — | PLATFORM SPECIALTY PRODS COR | 2,900 | $32,000 | 0.0% | $11.00 | — | COM | 72766Q105 |
| FDP | FRESH DEL MONTE PRODUCE INC | 700 | $32,000 | 0.0% | $40.75 | 0.0% | ORD | G36738105 |
| NYT | NEW YORK TIMES CO | 1,632 | $32,000 | 0.0% | $17.28 | 0.0% | CL A | 650111107 |
| — | EXPRESS INC | 4,700 | $32,000 | 0.0% | $9.46 | — | Call | 30219E103 |
| — | ATLANTIC PWR CORP | 12,893 | $32,000 | 0.0% | $2.48 | — | COM | 04878Q863 |
| HOFT | HOOKER FURNITURE CORP | 679 | $32,000 | 0.0% | $30.20 | +41.9% | COM | 439038100 |
| EVR | EVERCORE INC | 400 | $32,000 | 0.0% | $62.62 | 0.0% | CLASS A | 29977A105 |
| — | NEWLINK GENETICS CORP | 3,100 | $32,000 | 0.0% | $10.32 | — | COM | 651511107 |
| — | GANNETT CO INC | 3,563 | $32,000 | 0.0% | $8.68 | — | COM | 36473H104 |
| — | EIGER BIOPHARMACEUTICALS INC | 2,900 | $32,000 | 0.0% | $7.92 | — | COM | 28249U105 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 6,730 | $31,000 | 0.0% | $4.61 | — | CL A | 18451C109 |
| SCSC | SCANSOURCE INC | 700 | $31,000 | 0.0% | $39.53 | -0.5% | COM | 806037107 |
| PAR | PAR TECHNOLOGY CORP | 3,005 | $31,000 | 0.0% | $8.83 | +9.1% | COM | 698884103 |
| — | BEASLEY BROADCAST GROUP INC | 2,692 | $31,000 | 0.0% | $11.52 | — | CL A | 074014101 |
| — | DECIPHERA PHARMACEUTICALS IN | 1,613 | $31,000 | 0.0% | $19.22 | — | COM | 24344T101 |
| LPLA | LPL FINL HLDGS INC | 610 | $31,000 | 0.0% | $46.02 | 0.0% | COM | 50212V100 |
| FELE | FRANKLIN ELEC INC | 688 | $31,000 | 0.0% | $37.19 | 0.0% | COM | 353514102 |
| — | COBALT INTL ENERGY INC | 20,700 | $30,000 | 0.0% | $1.45 | — | COM | 19075F304 |
| RS | RELIANCE STEEL & ALUMINUM CO | 400 | $30,000 | 0.0% | $73.06 | 0.0% | COM | 759509102 |
| — | RUBY TUESDAY INC | 14,099 | $30,000 | 0.0% | $5.14 | — | COM | 781182100 |
| CPB | CAMPBELL SOUP CO | 650 | $30,000 | 0.0% | $42.63 | -9.9% | COM | 134429109 |
| — | UNITED FINL BANCORP INC | 1,600 | $29,000 | 0.0% | $17.92 | — | COM | 910304104 |
| — | DSP GROUP INC | 2,207 | $29,000 | 0.0% | $12.88 | — | COM | 23332B106 |
| THFF | FIRST FINL CORP IND | 600 | $29,000 | 0.0% | $31.31 | +9.1% | COM | 320218100 |
| INTT | INTEST CORP | 3,543 | $29,000 | 0.0% | $7.55 | +0.5% | COM | 461147100 |
| — | PHI INC | 2,500 | $29,000 | 0.0% | $20.30 | — | COM NON VTG | 69336T205 |
| TCBK | TRICO BANCSHARES | 700 | $29,000 | 0.0% | $36.07 | 0.0% | COM | 896095106 |
| ACCO | ACCO BRANDS CORP | 2,400 | $29,000 | 0.0% | $7.94 | 0.0% | COM | 00081T108 |
| — | ORITANI FINL CORP DEL | 1,700 | $29,000 | 0.0% | $17.06 | — | COM | 68633D103 |
| KOP | KOPPERS HOLDINGS INC | 600 | $28,000 | 0.0% | $27.07 | +39.2% | COM | 50060P106 |
| AVB | AVALONBAY CMNTYS INC | 159 | $28,000 | 0.0% | $140.26 | 0.0% | COM | 053484101 |
| PPC | PILGRIMS PRIDE CORP | 1,000 | $28,000 | 0.0% | $26.31 | 0.0% | COM | 72147K108 |
| VNET | 21VIANET GROUP INC | 5,000 | $28,000 | 0.0% | $5.60 | — | SPONSORED ADR | 90138A103 |
| — | INTRA CELLULAR THERAPIES INC | 1,762 | $28,000 | 0.0% | $16.30 | — | COM | 46116X101 |
| LAB | FLUIDIGM CORP DEL | 5,595 | $28,000 | 0.0% | $4.46 | -5.7% | COM | 34385P108 |
| — | OPHTHOTECH CORP | 10,000 | $28,000 | 0.0% | $2.62 | — | COM | 683745103 |
| — | SEARS HLDGS CORP | 3,700 | $27,000 | 0.0% | $7.30 | — | COM | 812350106 |
| VNDA | VANDA PHARMACEUTICALS INC | 1,523 | $27,000 | 0.0% | $14.71 | +13.8% | COM | 921659108 |
| — | TECHTARGET INC | 2,300 | $27,000 | 0.0% | $11.74 | — | COM | 87874R100 |
| KURA | KURA ONCOLOGY INC | 1,800 | $27,000 | 0.0% | $9.39 | 0.0% | COM | 50127T109 |
| ATNI | ATN INTL INC | 517 | $27,000 | 0.0% | $49.07 | 0.0% | COM | 00215F107 |
| LZB | LA Z BOY INC | 1,000 | $27,000 | 0.0% | $27.97 | +4.2% | COM | 505336107 |
| SIG | SIGNET JEWELERS LIMITED | 400 | $27,000 | 0.0% | $51.51 | 0.0% | SHS | G81276100 |
| AVY | AVERY DENNISON CORP | 266 | $26,000 | 0.0% | $66.87 | +21.2% | COM | 053611109 |
| — | LOXO ONCOLOGY INC | 279 | $26,000 | 0.0% | $81.86 | — | COM | 548862101 |
| — | RESOLUTE ENERGY CORP | 874 | $26,000 | 0.0% | $29.78 | — | COM | 76116A306 |
| — | WEIGHT WATCHERS INTL INC | 600 | $26,000 | 0.0% | $43.33 | — | COM | 948626106 |
| — | DSW INC | 1,200 | $26,000 | 0.0% | $21.50 | — | Put | 23334L102 |
| XBI | SPDR SERIES TRUST | 300 | $26,000 | 0.0% | — | — | Put | 78464A870 |
| ENTA | ENANTA PHARMACEUTICALS INC | 558 | $26,000 | 0.0% | $25.10 | +60.2% | COM | 29251M106 |
| — | MIMECAST LTD | 930 | $26,000 | 0.0% | $27.28 | — | ORD SHS | G14838109 |
| — | CARDTRONICS PLC | 1,100 | $25,000 | 0.0% | $32.73 | — | SHS CL A | G1991C105 |
| — | LIBERTY GLOBAL PLC | 750 | $25,000 | 0.0% | $31.19 | — | SHS CL C | G5480U120 |
| F | FORD MTR CO DEL | 2,054 | $25,000 | 0.0% | $7.25 | 0.0% | COM PAR $0.01 | 345370860 |
| — | RETROPHIN INC | 1,000 | $25,000 | 0.0% | — | — | Call | 761299106 |
| EFSC | ENTERPRISE FINL SVCS CORP | 600 | $25,000 | 0.0% | $28.14 | +20.2% | COM | 293712105 |
| CRAI | CRA INTL INC | 600 | $25,000 | 0.0% | $32.86 | 0.0% | COM | 12618T105 |
| MGA | MAGNA INTL INC | 475 | $25,000 | 0.0% | $37.56 | 0.0% | COM | 559222401 |
| — | MACQUARIE INFRASTRUCTURE COR | 343 | $25,000 | 0.0% | $72.89 | — | COM | 55608B105 |
| LITE | LUMENTUM HLDGS INC | 460 | $25,000 | 0.0% | $58.13 | 0.0% | COM | 55024U109 |
| LULU | LULULEMON ATHLETICA INC | 400 | $25,000 | 0.0% | $61.86 | -2.6% | COM | 550021109 |
| — | HOLLYFRONTIER CORP | 700 | $25,000 | 0.0% | $35.71 | — | COM | 436106108 |
| — | 58 COM INC | 400 | $25,000 | 0.0% | $62.50 | — | SPON ADR REP A | 31680Q104 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 1,000 | $24,000 | 0.0% | $16.82 | +17.6% | Put | 01741R102 |
| — | TREVENA INC | 9,600 | $24,000 | 0.0% | $2.50 | — | COM | 89532E109 |
| HVT | HAVERTY FURNITURE INC | 934 | $24,000 | 0.0% | $21.39 | +11.7% | COM | 419596101 |
| — | HESKA CORP | 274 | $24,000 | 0.0% | $87.59 | — | COM RESTRC | 42805E306 |
| — | CAI INTERNATIONAL INC | 800 | $24,000 | 0.0% | $30.00 | — | COM | 12477X106 |
| IMAX | IMAX CORP | 1,000 | $23,000 | 0.0% | $28.05 | -26.5% | Call | 45245E109 |
| SEB | SEABOARD CORP | 5 | $23,000 | 0.0% | $3876.06 | +7.9% | COM | 811543107 |
| CTRE | CARETRUST REIT INC | 1,200 | $23,000 | 0.0% | $19.17 | — | COM | 14174T107 |
| — | IGNYTA INC | 1,900 | $23,000 | 0.0% | $12.11 | — | COM | 451731103 |
| NVRI | HARSCO CORP | 1,100 | $23,000 | 0.0% | $13.36 | +27.7% | COM | 415864107 |
| FARM | FARMER BROS CO | 700 | $23,000 | 0.0% | $30.96 | 0.0% | COM | 307675108 |
| MNKD | MANNKIND CORP | 10,800 | $23,000 | 0.0% | $1.57 | 0.0% | COM | 56400P706 |
| — | MONEYGRAM INTL INC | 1,400 | $23,000 | 0.0% | $17.24 | — | Put | 60935Y208 |
| CNA | CNA FINL CORP | 465 | $23,000 | 0.0% | $27.63 | 0.0% | COM | 126117100 |
| — | AVIANCA HLDGS SA | 3,000 | $23,000 | 0.0% | $7.67 | — | SPON ADR REP PFD | 05367G100 |
| — | ARISTA NETWORKS INC | 120 | $23,000 | 0.0% | $191.67 | — | COM | 040413106 |
| — | AK STL HLDG CORP | 3,900 | $22,000 | 0.0% | $6.77 | — | COM | 001547108 |
| — | HORIZON PHARMA PLC | 1,700 | $22,000 | 0.0% | $12.94 | — | SHS | G4617B105 |
| GOOD | GLADSTONE COML CORP | 1,000 | $22,000 | 0.0% | $22.00 | — | COM | 376536108 |
| SHOO | MADDEN STEVEN LTD | 500 | $22,000 | 0.0% | $21.63 | +9.8% | COM | 556269108 |
| GNRC | GENERAC HLDGS INC | 476 | $22,000 | 0.0% | $39.30 | 0.0% | COM | 368736104 |
| — | HILL ROM HLDGS INC | 300 | $22,000 | 0.0% | $73.33 | — | COM | 431475102 |
| — | ADTRAN INC | 900 | $22,000 | 0.0% | $24.44 | — | COM | 00738A106 |
| — | AETERNA ZENTARIS INC | 10,700 | $22,000 | 0.0% | $1.96 | — | COM PAR | 007975402 |
| — | PLY GEM HLDGS INC | 1,300 | $22,000 | 0.0% | $16.92 | — | COM | 72941W100 |
| COKE | COCA COLA BOTTLING CO CONS | 100 | $22,000 | 0.0% | $20.77 | 0.0% | COM | 191098102 |
| ODFL | OLD DOMINION FGHT LINES INC | 200 | $22,000 | 0.0% | $31.83 | 0.0% | Put | 679580100 |
| — | CHASE CORP | 200 | $22,000 | 0.0% | $49.71 | — | COM | 16150R104 |
| ICFI | ICF INTL INC | 400 | $22,000 | 0.0% | $48.27 | -2.0% | COM | 44925C103 |
| — | ZIX CORP | 4,400 | $22,000 | 0.0% | $5.00 | — | COM | 98974P100 |
| SSP | SCRIPPS E W CO OHIO | 1,100 | $21,000 | 0.0% | $13.79 | 0.0% | CL A | 811054402 |
| BCC | BOISE CASCADE CO DEL | 600 | $21,000 | 0.0% | $16.47 | +23.8% | COM | 09739D100 |
| DXJ | WISDOMTREE TR | 384 | $21,000 | 0.0% | $52.27 | — | JAPN HEDGE EQT | 97717W851 |
| — | VERASTEM INC | 4,500 | $21,000 | 0.0% | $2.55 | — | COM | 92337C104 |
| ABUS | ARBUTUS BIOPHARMA CORP | 3,400 | $21,000 | 0.0% | $4.28 | 0.0% | COM | 03879J100 |
| — | TOWN SPORTS INTL HLDGS INC | 2,951 | $21,000 | 0.0% | $4.66 | — | COM | 89214A102 |
| LXU | LSB INDS INC | 2,600 | $21,000 | 0.0% | $5.98 | 0.0% | COM | 502160104 |
| AGX | ARGAN INC | 300 | $20,000 | 0.0% | $51.44 | -2.8% | COM | 04010E109 |
| — | KARYOPHARM THERAPEUTICS INC | 1,800 | $20,000 | 0.0% | $11.11 | — | COM | 48576U106 |
| TMHC | TAYLOR MORRISON HOME CORP | 900 | $20,000 | 0.0% | $23.04 | -4.1% | CL A | 87724P106 |
| SALTUSD | SCORPIO BULKERS INC | 2,900 | $20,000 | 0.0% | $6.96 | — | COM | Y7546A122 |
| GSM | FERROGLOBE PLC | 1,500 | $20,000 | 0.0% | $10.11 | +23.6% | SHS | G33856108 |
| — | INNOPHOS HOLDINGS INC | 400 | $20,000 | 0.0% | $50.00 | — | COM | 45774N108 |
| TLYS | TILLYS INC | 1,672 | $20,000 | 0.0% | $6.39 | +9.6% | CL A | 886885102 |
| STZ | CONSTELLATION BRANDS INC | 100 | $20,000 | 0.0% | $150.59 | +15.3% | Put | 21036P108 |
| BOOM | DMC GLOBAL INC | 1,170 | $20,000 | 0.0% | $13.62 | 0.0% | COM | 23291C103 |
| XNET | XUNLEI LTD | 4,800 | $20,000 | 0.0% | $4.42 | — | SPONSORED ADR | 98419E108 |
| — | COMPANHIA PARANAENSE ENERG C | 2,300 | $20,000 | 0.0% | $8.34 | — | SPON ADR PFD | 20441B407 |
| PEBO | PEOPLES BANCORP INC | 600 | $20,000 | 0.0% | $32.21 | -1.5% | COM | 709789101 |
| SGMO | SANGAMO THERAPEUTICS INC | 1,350 | $20,000 | 0.0% | $6.42 | +72.3% | COM | 800677106 |
| — | TEXTAINER GROUP HOLDINGS LTD | 1,100 | $19,000 | 0.0% | $17.27 | — | SHS | G8766E109 |
| — | SELECT COMFORT CORP | 600 | $19,000 | 0.0% | $35.40 | — | COM | 81616X103 |
| BOOT | BOOT BARN HLDGS INC | 2,100 | $19,000 | 0.0% | $7.94 | 0.0% | COM | 099406100 |
| IBP | INSTALLED BLDG PRODS INC | 300 | $19,000 | 0.0% | $47.42 | +8.9% | COM | 45780R101 |
| DAIO | DATA I O CORP | 1,900 | $19,000 | 0.0% | $8.25 | +3.6% | COM | 237690102 |
| — | CYS INVTS INC | 2,200 | $19,000 | 0.0% | $8.64 | — | COM | 12673A108 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 2,200 | $19,000 | 0.0% | $8.64 | — | SPON ADR | 900111204 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 2,100 | $18,000 | 0.0% | $6.24 | 0.0% | ORD | 559166103 |
| RDNT | RADNET INC | 1,600 | $18,000 | 0.0% | $9.15 | 0.0% | COM | 750491102 |
| — | AGENUS INC | 4,174 | $18,000 | 0.0% | $4.00 | — | COM | 00847G705 |
| HTH | HILLTOP HOLDINGS INC | 700 | $18,000 | 0.0% | $25.11 | 0.0% | COM | 432748101 |
| — | INOVIO PHARMACEUTICALS INC | 2,900 | $18,000 | 0.0% | $7.36 | — | COM | 45773H201 |
| DSGR | LAWSON PRODS INC | 700 | $18,000 | 0.0% | $10.80 | +6.2% | COM | 520776105 |
| XOMA | XOMA CORP DEL | 900 | $18,000 | 0.0% | $6.65 | +67.8% | COM | 98419J206 |
| WRB | BERKLEY W R CORP | 268 | $18,000 | 0.0% | $16.55 | 0.0% | COM | 084423102 |
| — | NORDIC AMERN OFFSHORE LTD | 12,500 | $18,000 | 0.0% | $1.31 | — | SHS | G65772108 |
| — | CONATUS PHARMACEUTICALS INC | 3,200 | $18,000 | 0.0% | $5.63 | — | COM | 20600T108 |
| — | J ALEXANDERS HLDGS INC | 1,570 | $18,000 | 0.0% | $10.47 | — | COM | 46609J106 |
| SPOK | SPOK HLDGS INC | 1,100 | $17,000 | 0.0% | $16.33 | 0.0% | COM | 84863T106 |
| — | K12 INC | 970 | $17,000 | 0.0% | $19.01 | — | COM | 48273U102 |
| PATK | PATRICK INDS INC | 200 | $17,000 | 0.0% | $29.26 | 0.0% | COM | 703343103 |
| — | ABIOMED INC | 100 | $17,000 | 0.0% | $142.86 | — | Put | 003654100 |
| BBSI | BARRETT BUSINESS SERVICES IN | 300 | $17,000 | 0.0% | $12.05 | 0.0% | COM | 068463108 |
| CSGP | COSTAR GROUP INC | 65 | $17,000 | 0.0% | $27.75 | 0.0% | COM | 22160N109 |
| — | REGIS CORP MINN | 1,200 | $17,000 | 0.0% | $12.89 | — | COM | 758932107 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 300 | $17,000 | 0.0% | $56.67 | — | SPON ADR SER B | 833635105 |
| — | OREXIGEN THERAPEUTICS INC | 7,800 | $17,000 | 0.0% | $2.33 | — | COM | 686164302 |
| — | NEURODERM LTD | 400 | $16,000 | 0.0% | $38.82 | — | Call | M74231107 |
| INSM | INSMED INC | 500 | $16,000 | 0.0% | $19.05 | 0.0% | Put | 457669307 |
| ATEN | A10 NETWORKS INC | 2,176 | $16,000 | 0.0% | $7.72 | -17.5% | COM | 002121101 |
| TBI | TRUEBLUE INC | 700 | $16,000 | 0.0% | $24.56 | -7.9% | COM | 89785X101 |
| — | KINDRED HEALTHCARE INC | 2,370 | $16,000 | 0.0% | $10.33 | — | COM | 494580103 |
| — | DRIVE SHACK INC | 4,554 | $16,000 | 0.0% | $3.11 | — | COM | 262077100 |
| — | SANDERSON FARMS INC | 100 | $16,000 | 0.0% | $93.62 | — | COM | 800013104 |
| CIG | COMPANHIA ENERGETICA DE MINA | 6,400 | $16,000 | 0.0% | $2.50 | — | SP ADR N-V PFD | 204409601 |
| — | BOB EVANS FARMS INC | 200 | $16,000 | 0.0% | $77.51 | — | Call | 096761101 |
| — | RTI SURGICAL INC | 3,500 | $16,000 | 0.0% | $4.21 | — | COM | 74975N105 |
| — | J JILL INC | 1,500 | $16,000 | 0.0% | $12.38 | — | COM | 46620W102 |
| — | TIM PARTICIPACOES S A | 800 | $15,000 | 0.0% | $18.75 | — | SPONSORED ADR | 88706P205 |
| — | BAZAARVOICE INC | 2,943 | $15,000 | 0.0% | $4.89 | — | COM | 073271108 |
| COF | CAPITAL ONE FINL CORP | 176 | $15,000 | 0.0% | $69.96 | +2.0% | COM | 14040H105 |
| AIG | AMERICAN INTL GROUP INC | 240 | $15,000 | 0.0% | $49.78 | +0.7% | COM | 026874784 |
| — | MALLINCKRODT PUB LTD CO | 400 | $15,000 | 0.0% | $44.61 | — | Put | G5785G107 |
| TDS | TELEPHONE & DATA SYS INC | 550 | $15,000 | 0.0% | $28.25 | 0.0% | COM | 879433829 |
| — | MGC DIAGNOSTICS CORP | 1,714 | $15,000 | 0.0% | $8.08 | — | COM | 552768103 |
| HTB | HOMETRUST BANCSHARES INC | 600 | $15,000 | 0.0% | $23.97 | -0.4% | COM | 437872104 |
| ITGR | INTEGER HLDGS CORP | 300 | $15,000 | 0.0% | $45.76 | 0.0% | COM | 45826H109 |
| ASC | ARDMORE SHIPPING CORP | 1,874 | $15,000 | 0.0% | $6.55 | 0.0% | COM | Y0207T100 |
| — | WESTAR ENERGY INC | 298 | $15,000 | 0.0% | $50.34 | — | COM | 95709T100 |
| REX | REX AMERICAN RESOURCES CORP | 150 | $14,000 | 0.0% | $11.79 | +33.0% | COM | 761624105 |
| — | ATLANTICA YIELD PLC | 700 | $14,000 | 0.0% | $20.00 | — | SHS | G0751N103 |
| AIZ | ASSURANT INC | 150 | $14,000 | 0.0% | $84.27 | +0.8% | COM | 04621X108 |
| MS | MORGAN STANLEY | 300 | $14,000 | 0.0% | $34.36 | +5.5% | COM | 617446448 |
| — | KAYNE ANDERSON ENERGY DEV CO | 800 | $14,000 | 0.0% | $17.50 | — | COM | 48660Q102 |
| OPLN | KAR AUCTION SVCS INC | 300 | $14,000 | 0.0% | $16.28 | +1.3% | COM | 48238T109 |
| SYK | STRYKER CORP | 100 | $14,000 | 0.0% | — | — | Put | 863667101 |
| — | WASHINGTONFIRST BANKSHARES I | 380 | $14,000 | 0.0% | $34.21 | — | COM | 940730104 |
| — | ESSENDANT INC | 1,100 | $14,000 | 0.0% | $20.11 | — | COM | 296689102 |
| ZION | ZIONS BANCORPORATION | 306 | $14,000 | 0.0% | $41.18 | +8.1% | COM | 989701107 |
| EGY | VAALCO ENERGY INC | 16,900 | $14,000 | 0.0% | $0.80 | -17.4% | COM | 91851C201 |
| — | BEMIS INC | 300 | $14,000 | 0.0% | — | — | Put | 081437105 |
| — | PHYSICIANS RLTY TR | 800 | $14,000 | 0.0% | $17.50 | — | COM | 71943U104 |
| XHE | SPDR SERIES TRUST | 230 | $14,000 | 0.0% | $60.87 | — | HLTH CR EQUIP | 78464A581 |
| CECO | CECO ENVIRONMENTAL CORP | 1,600 | $14,000 | 0.0% | $8.52 | 0.0% | COM | 125141101 |
| — | LIBBEY INC | 1,500 | $14,000 | 0.0% | $8.80 | — | COM | 529898108 |
| — | FIFTH STREET FINANCE CORP | 2,500 | $14,000 | 0.0% | $5.60 | — | COM | 31678A103 |
| DXC | DXC TECHNOLOGY CO | 154 | $13,000 | 0.0% | $65.21 | +3.3% | COM | 23355L106 |
| — | FIVE OAKS INVT CORP | 2,900 | $13,000 | 0.0% | $4.66 | — | COM | 33830W106 |
| EML | EASTERN CO | 461 | $13,000 | 0.0% | $23.92 | -0.9% | COM | 276317104 |
| FXH | FIRST TR EXCHANGE TRADED FD | 193 | $13,000 | 0.0% | $67.36 | — | HLTH CARE ALPH | 33734X143 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 1,300 | $13,000 | 0.0% | $3.89 | +97.6% | SHS CLASS -A - | G0457F107 |
| — | AIRCASTLE LTD | 600 | $13,000 | 0.0% | $21.67 | — | COM | G0129K104 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 500 | $13,000 | 0.0% | $16.98 | 0.0% | COM | 019330109 |
| SNX | SYNNEX CORP | 100 | $13,000 | 0.0% | $53.41 | 0.0% | COM | 87162W100 |
| NFG | NATIONAL FUEL GAS CO N J | 230 | $13,000 | 0.0% | $56.52 | +2.5% | COM | 636180101 |
| CPS | COOPER STD HLDGS INC | 100 | $12,000 | 0.0% | $103.73 | 0.0% | COM | 21676P103 |
| PRTA | PROTHENA CORP PLC | 186 | $12,000 | 0.0% | $53.29 | +15.0% | SHS | G72800108 |
| — | RED LION HOTELS CORP | 1,400 | $12,000 | 0.0% | $8.57 | — | COM | 756764106 |
| — | HEALTHCARE TR AMER INC | 400 | $12,000 | 0.0% | $31.19 | — | CL A | 42225P501 |
| — | TESARO INC | 95 | $12,000 | 0.0% | $126.32 | — | COM | 881569107 |
| — | WINDSTREAM HLDGS INC | 6,600 | $12,000 | 0.0% | $3.58 | — | COM | 97382A200 |
| — | TE CONNECTIVITY LTD | 140 | $12,000 | 0.0% | $80.51 | — | REG SHS | H84989104 |
| UTI | UNIVERSAL TECHNICAL INST INC | 3,600 | $12,000 | 0.0% | $2.35 | +48.9% | COM | 913915104 |
| — | AMARIN CORP PLC | 3,400 | $12,000 | 0.0% | $4.03 | — | SPONS ADR | 023111206 |
| — | FORWARD AIR CORP | 200 | $11,000 | 0.0% | $55.00 | — | COM | 349853101 |
| — | NUTRI SYS INC | 200 | $11,000 | 0.0% | $52.00 | — | COM | 67069D108 |
| — | OFFICE DEPOT INC | 2,400 | $11,000 | 0.0% | $5.53 | — | COM | 676220106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 110 | $11,000 | 0.0% | $45.13 | +13.4% | COM | 025932104 |
| — | INTL FCSTONE INC | 300 | $11,000 | 0.0% | $36.67 | — | COM | 46116V105 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 2,000 | $11,000 | 0.0% | — | — | Put | G65773106 |
| — | SYNTHETIC BIOLOGICS INC | 11,300 | $11,000 | 0.0% | $0.59 | — | COM | 87164U102 |
| ADUS | ADDUS HOMECARE CORP | 300 | $11,000 | 0.0% | $35.46 | -0.7% | COM | 006739106 |
| HTO | SJW GROUP | 200 | $11,000 | 0.0% | $53.77 | 0.0% | COM | 784305104 |
| VZ | VERIZON COMMUNICATIONS INC | 223 | $11,000 | 0.0% | $30.23 | 0.0% | COM | 92343V104 |
| TRN | TRINITY INDS INC | 357 | $11,000 | 0.0% | $15.47 | 0.0% | COM | 896522109 |
| — | VITAMIN SHOPPE INC | 2,100 | $11,000 | 0.0% | $5.24 | — | COM | 92849E101 |
| TATT | TAT TECHNOLOGIES LTD | 1,013 | $11,000 | 0.0% | $10.52 | +1.5% | ORD | M8740S227 |
| — | SYROS PHARMACEUTICALS INC | 750 | $11,000 | 0.0% | $15.77 | — | COM | 87184Q107 |
| SBLK | STAR BULK CARRIERS CORP | 1,132 | $11,000 | 0.0% | $9.29 | +12.0% | SHS PAR | Y8162K204 |
| — | WESTMORELAND COAL CO | 4,000 | $10,000 | 0.0% | $4.84 | — | COM | 960878106 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 100 | $10,000 | 0.0% | $100.00 | — | SPON ADR B | 400506101 |
| SYF | SYNCHRONY FINL | 334 | $10,000 | 0.0% | $27.32 | -10.8% | COM | 87165B103 |
| — | PORTOLA PHARMACEUTICALS INC | 190 | $10,000 | 0.0% | $39.09 | — | COM | 737010108 |
| DHI | D R HORTON INC | 247 | $10,000 | 0.0% | $33.25 | 0.0% | COM | 23331A109 |
| ALDX | ALDEYRA THERAPEUTICS INC | 1,364 | $10,000 | 0.0% | $4.60 | +13.6% | COM | 01438T106 |
| — | BIOTIME INC | 3,600 | $10,000 | 0.0% | $3.25 | — | COM | 09066L105 |
| — | AEGON N V | 1,700 | $10,000 | 0.0% | $5.88 | — | NY REGISTRY SH | 007924103 |
| KODK | EASTMAN KODAK CO | 1,300 | $10,000 | 0.0% | $13.68 | -39.3% | COM | 277461406 |
| — | CONCERT PHARMACEUTICALS INC | 700 | $10,000 | 0.0% | $14.29 | — | COM | 206022105 |
| — | DISCOVER FINL SVCS | 153 | $10,000 | 0.0% | $56.25 | — | COM | 254709108 |
| — | CHINA MOBILE LIMITED | 200 | $10,000 | 0.0% | $56.06 | — | SPONSORED ADR | 16941M109 |
| WSM | WILLIAMS SONOMA INC | 200 | $10,000 | 0.0% | — | — | Put | 969904101 |
| — | BGC PARTNERS INC | 700 | $10,000 | 0.0% | $13.54 | — | CL A | 05541T101 |
| QURE | UNIQURE NV | 992 | $10,000 | 0.0% | $8.05 | 0.0% | SHS | N90064101 |
| DCO | DUCOMMUN INC DEL | 300 | $10,000 | 0.0% | $29.76 | 0.0% | COM | 264147109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 81 | $9,000 | 0.0% | $102.62 | 0.0% | CL A | 989207105 |
| — | PENDRELL CORP | 1,300 | $9,000 | 0.0% | $6.92 | — | CL A | 70686R302 |
| — | BED BATH & BEYOND INC | 400 | $9,000 | 0.0% | $23.53 | — | Call | 075896100 |
| IP | INTL PAPER CO | 164 | $9,000 | 0.0% | $34.75 | +5.1% | COM | 460146103 |
| ARGX | ARGENX SE | 391 | $9,000 | 0.0% | $21.90 | — | SPONSORED ADR | 04016X101 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 500 | $9,000 | 0.0% | $15.21 | 0.0% | COM | 37364X109 |
| — | PLANTRONICS INC | 200 | $9,000 | 0.0% | $45.00 | — | COM | 727493108 |
| — | INTELSAT S A | 1,846 | $9,000 | 0.0% | $2.92 | — | COM | L5140P101 |
| INSW | INTERNATIONAL SEAWAYS INC | 400 | $8,000 | 0.0% | $12.73 | 0.0% | COM | Y41053102 |
| — | ABRAXAS PETE CORP | 4,300 | $8,000 | 0.0% | $1.92 | — | COM | 003830106 |
| — | KERYX BIOPHARMACEUTICALS INC | 1,191 | $8,000 | 0.0% | $6.14 | — | COM | 492515101 |
| — | ALCOBRA LTD | 8,200 | $8,000 | 0.0% | $0.98 | — | SHS | M2239P109 |
| — | GARRISON CAP INC | 900 | $8,000 | 0.0% | $8.89 | — | COM | 366554103 |
| — | CORMEDIX INC | 15,000 | $8,000 | 0.0% | $0.53 | — | COM | 21900C100 |
| UEIC | UNIVERSAL ELECTRS INC | 121 | $8,000 | 0.0% | $65.71 | -5.2% | COM | 913483103 |
| FITB | FIFTH THIRD BANCORP | 289 | $8,000 | 0.0% | $19.03 | +2.2% | COM | 316773100 |
| CPT | CAMDEN PPTY TR | 92 | $8,000 | 0.0% | $67.58 | 0.0% | SH BEN INT | 133131102 |
| — | FIVE PRIME THERAPEUTICS INC | 185 | $8,000 | 0.0% | $34.43 | — | COM | 33830X104 |
| SAFT | SAFETY INS GROUP INC | 100 | $8,000 | 0.0% | $63.56 | +12.0% | COM | 78648T100 |
| — | HEMISPHERE MEDIA GROUP INC | 683 | $8,000 | 0.0% | $12.00 | — | CL A | 42365Q103 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 300 | $8,000 | 0.0% | $26.67 | — | REG SHS | L0175J104 |
| CHDN | CHURCHILL DOWNS INC | 40 | $8,000 | 0.0% | $30.84 | 0.0% | COM | 171484108 |
| BBT | BERKSHIRE HILLS BANCORP INC | 200 | $8,000 | 0.0% | $27.39 | 0.0% | COM | 084680107 |
| — | MONOTYPE IMAGING HOLDINGS IN | 400 | $8,000 | 0.0% | $20.00 | — | COM | 61022P100 |
| IMKTA | INGLES MKTS INC | 300 | $8,000 | 0.0% | $23.83 | 0.0% | CL A | 457030104 |
| — | SEACHANGE INTL INC | 2,900 | $8,000 | 0.0% | $2.43 | — | COM | 811699107 |
| — | SEASPAN CORP | 970 | $7,000 | 0.0% | $7.22 | — | SHS | Y75638109 |
| LAUR | LAUREATE EDUCATION INC | 500 | $7,000 | 0.0% | $15.67 | 0.0% | CL A | 518613203 |
| SANM | SANMINA CORPORATION | 200 | $7,000 | 0.0% | $37.32 | 0.0% | COM | 801056102 |
| DPZ | DOMINOS PIZZA INC | 37 | $7,000 | 0.0% | $179.23 | -1.2% | COM | 25754A201 |
| — | CAPSTONE TURBINE CORP | 10,100 | $7,000 | 0.0% | $0.69 | — | COM | 14067D409 |
| AD | UNITED STATES CELLULAR CORP | 192 | $7,000 | 0.0% | $22.40 | -2.7% | COM | 911684108 |
| — | CARBO CERAMICS INC | 800 | $7,000 | 0.0% | $8.75 | — | COM | 140781105 |
| — | ENGILITY HLDGS INC | 200 | $7,000 | 0.0% | $27.27 | — | COM | 29286C107 |
| KLAC | KLA-TENCOR CORP | 62 | $7,000 | 0.0% | $76.28 | +9.7% | COM | 482480100 |
| — | TREEHOUSE FOODS INC | 100 | $7,000 | 0.0% | $81.73 | — | COM | 89469A104 |
| — | STARTEK INC | 623 | $7,000 | 0.0% | $12.13 | — | COM | 85569C107 |
| STAA | STAAR SURGICAL CO | 583 | $7,000 | 0.0% | $9.78 | +14.0% | COM PAR $0.01 | 852312305 |
| — | CLOUD PEAK ENERGY INC | 1,800 | $7,000 | 0.0% | $5.26 | — | COM | 18911Q102 |
| — | HILL INTERNATIONAL INC | 1,484 | $7,000 | 0.0% | $3.84 | — | COM | 431466101 |
| — | LIBERTY TAX INC | 482 | $7,000 | 0.0% | $14.52 | — | CL A | 53128T102 |
| — | INSYS THERAPEUTICS INC | 642 | $6,000 | 0.0% | $12.45 | — | COM | 45824V209 |
| — | LSC COMMUNICATIONS INC | 382 | $6,000 | 0.0% | $21.58 | — | COM | 50218P107 |
| BANF | BANCFIRST CORP | 100 | $6,000 | 0.0% | $43.25 | 0.0% | COM | 05945F103 |
| GSBC | GREAT SOUTHN BANCORP INC | 100 | $6,000 | 0.0% | $51.36 | 0.0% | COM | 390905107 |
| — | NAVIGATORS GROUP INC | 100 | $6,000 | 0.0% | $60.00 | — | COM | 638904102 |
| — | UBIQUITI NETWORKS INC | 100 | $6,000 | 0.0% | $60.00 | — | COM | 90347A100 |
| — | KEY TECHNOLOGY INC | 300 | $6,000 | 0.0% | $20.00 | — | COM | 493143101 |
| CVLG | COVENANT TRANSN GROUP INC | 223 | $6,000 | 0.0% | $8.64 | +18.1% | CL A | 22284P105 |
| — | SENOMYX INC | 10,000 | $6,000 | 0.0% | $0.89 | — | COM | 81724Q107 |
| AME | AMETEK INC | 91 | $6,000 | 0.0% | $59.75 | 0.0% | COM | 031100100 |
| — | ZAYO GROUP HLDGS INC | 160 | $6,000 | 0.0% | $32.43 | — | COM | 98919V105 |
| LOCO | EL POLLO LOCO HLDGS INC | 500 | $6,000 | 0.0% | $12.50 | -1.6% | COM | 268603107 |
| — | MOLECULAR TEMPLATES INC | 900 | $6,000 | 0.0% | $6.67 | — | COM | 608550109 |
| TDW | TIDEWATER INC | 200 | $6,000 | 0.0% | $26.61 | 0.0% | COM | 88642R109 |
| — | GSV CAP CORP | 1,200 | $6,000 | 0.0% | $5.00 | — | COM | 36191J101 |
| — | FOGO DE CHAO INC | 500 | $6,000 | 0.0% | $13.75 | — | COM | 344177100 |
| — | ROYAL DUTCH SHELL PLC | 100 | $6,000 | 0.0% | $60.00 | — | SPON ADR B | 780259107 |
| CTAS | CINTAS CORP | 42 | $6,000 | 0.0% | $27.09 | +12.5% | COM | 172908105 |
| CVE | CENOVUS ENERGY INC | 600 | $6,000 | 0.0% | $7.01 | 0.0% | COM | 15135U109 |
| — | FANHUA INC | 400 | $5,000 | 0.0% | $8.43 | — | SPONSORED ADR | 30712A103 |
| — | ON ASSIGNMENT INC | 100 | $5,000 | 0.0% | $50.00 | — | COM | 682159108 |
| — | CHINA FIN ONLINE CO LTD | 2,300 | $5,000 | 0.0% | $1.85 | — | SPONSORED ADR | 169379104 |
| — | RUBICON PROJ INC | 1,244 | $5,000 | 0.0% | $8.42 | — | COM | 78112V102 |
| — | CONTAINER STORE GROUP INC | 1,100 | $5,000 | 0.0% | $5.87 | — | COM | 210751103 |
| UNM | UNUM GROUP | 91 | $5,000 | 0.0% | $45.99 | +6.1% | COM | 91529Y106 |
| — | ZAFGEN INC | 1,300 | $5,000 | 0.0% | $3.85 | — | COM | 98885E103 |
| ESPR | ESPERION THERAPEUTICS INC NE | 100 | $5,000 | 0.0% | $36.77 | +31.1% | COM | 29664W105 |
| — | PRECISION DRILLING CORP | 1,700 | $5,000 | 0.0% | $2.94 | — | COM 2010 | 74022D308 |
| RJF | RAYMOND JAMES FINANCIAL INC | 60 | $5,000 | 0.0% | $44.22 | +7.4% | COM | 754730109 |
| VICR | VICOR CORP | 200 | $5,000 | 0.0% | $18.86 | 0.0% | COM | 925815102 |
| — | SOHU COM INC | 100 | $5,000 | 0.0% | $50.00 | — | COM | 83408W103 |
| — | ARCONIC INC | 182 | $5,000 | 0.0% | $21.51 | — | COM | 03965L100 |
| — | SMART GLOBAL HLDGS INC | 142 | $4,000 | 0.0% | $15.65 | — | SHS | G8232Y101 |
| RDWR | RADWARE LTD | 260 | $4,000 | 0.0% | $17.36 | 0.0% | ORD | M81873107 |
| AOS | SMITH A O | 68 | $4,000 | 0.0% | $48.45 | 0.0% | COM | 831865209 |
| — | TORCHMARK CORP | 44 | $4,000 | 0.0% | $75.56 | — | COM | 891027104 |
| — | AEGEAN MARINE PETROLEUM NETW | 900 | $4,000 | 0.0% | $4.44 | — | SHS | Y0017S102 |
| — | ATLAS FINANCIAL HOLDINGS INC | 200 | $4,000 | 0.0% | $14.88 | — | SHS | G06207115 |
| ANTH | ANTHERA PHARMACEUTICALS INC | 2,800 | $4,000 | 0.0% | $1.42 | 0.0% | COM | 03674U300 |
| GRMN | GARMIN LTD | 76 | $4,000 | 0.0% | $40.07 | +4.8% | SHS | H2906T109 |
| — | SMART & FINAL STORES INC | 500 | $4,000 | 0.0% | $8.00 | — | COM | 83190B101 |
| GTN | GRAY TELEVISION INC | 246 | $4,000 | 0.0% | $12.66 | +12.9% | COM | 389375106 |
| — | TRUSTCO BK CORP N Y | 400 | $4,000 | 0.0% | $6.00 | — | COM | 898349105 |
| — | PROOFPOINT INC | 46 | $4,000 | 0.0% | $86.96 | — | COM | 743424103 |
| — | CHEMOCENTRYX INC | 500 | $4,000 | 0.0% | $8.96 | — | COM | 16383L106 |
| DSX | DIANA SHIPPING INC | 1,234 | $4,000 | 0.0% | $2.45 | -4.3% | COM | Y2066G104 |
| BXC | BLUELINX HLDGS INC | 415 | $4,000 | 0.0% | $9.94 | +4.3% | COM | 09624H208 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 100 | $4,000 | 0.0% | $50.00 | — | SPON ADR | 400501102 |
| SEE | SEALED AIR CORP | 99 | $4,000 | 0.0% | $38.16 | 0.0% | COM | 81211K100 |
| — | LEUCADIA NATL CORP | 141 | $4,000 | 0.0% | $28.37 | — | COM | 527288104 |
| — | TELETECH HOLDINGS INC | 100 | $4,000 | 0.0% | $32.82 | — | COM | 879939106 |
| — | XL GROUP LTD | 99 | $4,000 | 0.0% | $40.40 | — | COM | G98294104 |
| — | IMMUNOMEDICS INC | 261 | $4,000 | 0.0% | $15.33 | — | COM | 452907108 |
| — | ION GEOPHYSICAL CORP | 400 | $4,000 | 0.0% | $10.00 | — | COM | 462044207 |
| — | THIRD PT REINS LTD | 200 | $3,000 | 0.0% | $12.66 | — | COM | G8827U100 |
| — | INTERPUBLIC GROUP COS INC | 148 | $3,000 | 0.0% | $16.13 | -3.3% | COM | 460690100 |
| TELFY | TELEFONICA S A | 300 | $3,000 | 0.0% | $10.00 | — | SPONSORED ADR | 879382208 |
| — | CAREER EDUCATION CORP | 300 | $3,000 | 0.0% | $10.00 | — | COM | 141665109 |
| — | BOTTOMLINE TECH DEL INC | 100 | $3,000 | 0.0% | $29.56 | — | COM | 101388106 |
| — | CTI BIOPHARMA CORP | 900 | $3,000 | 0.0% | $3.33 | — | COM | 12648L601 |
| — | STONE ENERGY CORP | 100 | $3,000 | 0.0% | $30.00 | — | COM PAR | 861642403 |
| — | INSYS THERAPEUTICS INC | 300 | $3,000 | 0.0% | $12.45 | — | Call | 45824V209 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 600 | $3,000 | 0.0% | $2.38 | 0.0% | COM | 04280A100 |
| GNE | GENIE ENERGY LTD | 400 | $3,000 | 0.0% | $6.48 | -1.6% | CL B | 372284208 |
| — | NEW RELIC INC | 51 | $3,000 | 0.0% | $43.72 | — | COM | 64829B100 |
| — | EXTERRAN CORP | 100 | $3,000 | 0.0% | $30.00 | — | COM | 30227H106 |
| — | EXPRESS INC | 500 | $3,000 | 0.0% | $9.46 | — | COM | 30219E103 |
| — | PRETIUM RES INC | 300 | $3,000 | 0.0% | $10.00 | — | COM | 74139C102 |
| PRIM | PRIMORIS SVCS CORP | 100 | $3,000 | 0.0% | $26.64 | 0.0% | COM | 74164F103 |
| — | APOLLO INVT CORP | 300 | $2,000 | 0.0% | $6.67 | — | COM | 03761U106 |
| — | ALIMERA SCIENCES INC | 1,488 | $2,000 | 0.0% | $1.47 | — | COM | 016259103 |
| — | COWEN INC | 100 | $2,000 | 0.0% | $20.00 | — | CL A | 223622606 |
| — | BARCLAYS BK PLC | 51 | $2,000 | 0.0% | $39.22 | — | IPATH S&P500 VIX | 06746L422 |
| — | KAPSTONE PAPER & PACKAGING C | 100 | $2,000 | 0.0% | $20.00 | — | COM | 48562P103 |
| — | INSEEGO CORP | 1,600 | $2,000 | 0.0% | $1.25 | — | COM | 45782B104 |
| GFI | GOLD FIELDS LTD | 400 | $2,000 | 0.0% | $5.00 | — | SPONSORED ADR | 38059T106 |
| — | BELMOND LTD | 181 | $2,000 | 0.0% | $13.02 | — | CL A | G1154H107 |
| CBOE | CBOE HLDGS INC | 21 | $2,000 | 0.0% | $88.43 | 0.0% | COM | 12503M108 |
| — | BLUE HILLS BANCORP INC | 100 | $2,000 | 0.0% | $20.00 | — | COM | 095573101 |
| — | DESTINATION MATERNITY CORP | 900 | $2,000 | 0.0% | $2.22 | — | COM | 25065D100 |
| — | ON DECK CAP INC | 500 | $2,000 | 0.0% | $4.00 | — | COM | 682163100 |
| — | HUANENG PWR INTL INC | 100 | $2,000 | 0.0% | $20.00 | — | SPON ADR H SHS | 443304100 |
| — | CAN-FITE BIOPHARMA LTD | 1,200 | $2,000 | 0.0% | $1.39 | — | SPONSORED ADR | 13471N102 |
| CPRX | CATALYST PHARMACEUTICALS INC | 270 | $1,000 | 0.0% | $2.09 | +31.4% | COM | 14888U101 |
| — | FORWARD PHARMA A/S | 100 | $1,000 | 0.0% | $20.00 | — | SPONSORED ADR | 34986J105 |
| — | FIVE STAR SENIOR LIVING INC | 500 | $1,000 | 0.0% | $1.96 | — | COM | 33832D106 |
| — | NQ MOBILE INC | 200 | $1,000 | 0.0% | $5.00 | — | ADR REPSTG CL A | 64118U108 |
| SJT | SAN JUAN BASIN RTY TR | 100 | $1,000 | 0.0% | $10.00 | — | UNIT BEN INT | 798241105 |
| — | OHR PHARMACEUTICAL INC | 1,100 | $1,000 | 0.0% | $0.91 | — | COM | 67778H200 |
| — | ENDOCYTE INC | 600 | $1,000 | 0.0% | $2.54 | — | COM | 29269A102 |
| — | ENDOLOGIX INC | 213 | $1,000 | 0.0% | $4.69 | — | COM | 29266S106 |
| — | CHINACACHE INTL HLDG LTD | 700 | $1,000 | 0.0% | $2.46 | — | SPONSORED ADR | 16950M107 |
| GERN | GERON CORP | 372 | $1,000 | 0.0% | $2.66 | -11.2% | COM | 374163103 |
| — | TANDEM DIABETES CARE INC | 772 | $1,000 | 0.0% | $1.30 | — | COM | 875372104 |
| — | ADURO BIOTECH INC | 93 | $1,000 | 0.0% | $10.75 | — | COM | 00739L101 |
| — | AXOVANT SCIENCES LTD | 95 | $1,000 | 0.0% | $13.98 | — | COM | G0750W104 |
| — | RENTECH INC | 13,400 | $0 | 0.0% | — | — | COM | 760112201 |
| — | TURTLE BEACH CORP | 100 | $0 | 0.0% | — | — | COM | 900450107 |
| — | WALTER INVT MGMT CORP | 500 | $0 | 0.0% | — | — | COM | 93317W102 |
| — | AEVI GENOMIC MEDICINE INC | 300 | $0 | 0.0% | — | — | COM | 00835P105 |
| — | NAVIOS MARITIME HOLDINGS INC | 100 | $0 | 0.0% | — | — | COM | Y62196103 |
| — | OVASCIENCE INC | 200 | $0 | 0.0% | — | — | COM | 69014Q101 |
| GOGL | GOLDEN OCEAN GROUP LTD | 6 | $0 | 0.0% | — | — | SHS | G39637205 |
| — | DIGIRAD CORP | 100 | $0 | 0.0% | — | — | COM | 253827109 |
| — | COMMUNITY HEALTH SYS INC | 32,649 | $0 | 0.0% | $0.03 | — | RIGHT 99/99/9999 | 203668116 |
| BONTQ | BON-TON STORES INC | 1,100 | $0 | 0.0% | $0.58 | 0.0% | COM | 09776J101 |