Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	YAHOO INC	19,039,209	$701M	1.3%	—	—	COM	984332106
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,919,563	$698M	1.3%	—	—	CL B NEW	084670702
—	ALLERGAN PLC	2,290,477	$614M	1.1%	—	—	SHS	G0177J108
BIIB	BIOGEN INC	2,228,217	$580M	1.0%	—	—	COM	09062X103
—	PRICELINE GRP INC	369,668	$476M	0.9%	—	—	COM NEW	741503403
—	TIME WARNER INC	6,400,745	$464M	0.8%	—	—	COM NEW	887317303
JRVR	JAMES RIV GROUP LTD	14,047,238	$453M	0.8%	—	—	COM	G5005R107
HUM	HUMANA INC	2,446,473	$448M	0.8%	—	—	COM	444859102
AMGN	AMGEN INC	2,973,952	$446M	0.8%	—	—	COM	031162100
—	PRICELINE GRP INC	317,000	$409M	0.7%	—	—	Put	741503403
C	CITIGROUP INC	9,401,149	$392M	0.7%	—	—	COM NEW	172967424
—	CIGNA CORPORATION	2,775,866	$381M	0.7%	—	—	COM	125509109
GOOG	ALPHABET INC	502,915	$375M	0.7%	—	—	CAP STK CL C	02079K107
—	TIME WARNER CABLE INC	1,803,930	$369M	0.7%	—	—	COM	88732J207
INTC	INTEL CORP	10,986,229	$355M	0.6%	—	—	COM	458140100
BAC	BANK AMER CORP	25,860,645	$350M	0.6%	—	—	COM	060505104
PYPL	PAYPAL HLDGS INC	8,823,345	$341M	0.6%	—	—	COM	70450Y103
PFE	PFIZER INC	11,074,750	$328M	0.6%	—	—	COM	717081103
GOOGL	ALPHABET INC	418,759	$319M	0.6%	—	—	CAP STK CL A	02079K305
VRSN	VERISIGN INC	3,529,767	$313M	0.6%	—	—	COM	92343E102
TEVA	TEVA PHARMACEUTICAL INDS LTD	5,801,263	$310M	0.6%	—	—	ADR	881624209
LLY	LILLY ELI & CO	4,225,405	$304M	0.5%	—	—	COM	532457108
WMT	WAL-MART STORES INC	4,368,681	$299M	0.5%	—	—	COM	931142103
MPC	MARATHON PETE CORP	8,010,123	$298M	0.5%	—	—	COM	56585A102
KO	COCA COLA CO	6,403,914	$297M	0.5%	—	—	COM	191216100
CMCSA	COMCAST CORP NEW	4,844,030	$296M	0.5%	—	—	CL A	20030N101
—	PRICELINE GRP INC	214,600	$277M	0.5%	—	—	Call	741503403
ABBV	ABBVIE INC	4,704,002	$269M	0.5%	—	—	COM	00287Y109
SLB	SCHLUMBERGER LTD	3,524,333	$260M	0.5%	—	—	COM	806857108
AAPL	APPLE INC	2,376,048	$259M	0.5%	—	—	COM	037833100
AXP	AMERICAN EXPRESS CO	4,151,620	$255M	0.5%	—	—	COM	025816109
—	LIBERTY MEDIA CORP DELAWARE	6,689,167	$255M	0.5%	—	—	COM SER C	531229300
—	E M C CORP MASS	9,333,063	$249M	0.4%	—	—	COM	268648102
KHC	KRAFT HEINZ CO	3,147,407	$247M	0.4%	—	—	COM	500754106
APD	AIR PRODS & CHEMS INC	1,669,163	$240M	0.4%	—	—	COM	009158106
—	TESORO CORP	2,786,386	$240M	0.4%	—	—	COM	881609101
—	LIBERTY GLOBAL PLC	6,226,325	$234M	0.4%	—	—	SHS CL C	G5480U120
ALSN	ALLISON TRANSMISSION HLDGS I	8,541,108	$230M	0.4%	—	—	COM	01973R101
WFC	WELLS FARGO & CO NEW	4,711,651	$228M	0.4%	—	—	COM	949746101
JNJ	JOHNSON & JOHNSON	2,082,181	$225M	0.4%	—	—	COM	478160104
ADM	ARCHER DANIELS MIDLAND CO	6,131,130	$223M	0.4%	—	—	COM	039483102
AMZN	AMAZON COM INC	374,877	$223M	0.4%	—	—	COM	023135106
CF	CF INDS HLDGS INC	6,970,273	$218M	0.4%	—	—	COM	125269100
AAPL	APPLE INC	1,971,700	$215M	0.4%	—	—	Put	037833100
DVA	DAVITA HEALTHCARE PARTNERS I	2,826,533	$207M	0.4%	—	—	COM	23918K108
—	BUNGE LIMITED	3,634,171	$206M	0.4%	—	—	COM	G16962105
HLF	HERBALIFE LTD	3,344,504	$206M	0.4%	—	—	COM USD SHS	G4412G101
KMI	KINDER MORGAN INC DEL	11,465,600	$205M	0.4%	—	—	COM	49456B101
—	CHARTER COMMUNICATIONS INC D	1,010,806	$205M	0.4%	—	—	CL A NEW	16117M305
—	ANADARKO PETE CORP	4,387,866	$204M	0.4%	—	—	COM	032511107
—	LIBERTY INTERACTIVE CORP	5,172,300	$202M	0.4%	—	—	LBT VENT COM A	53071M880
—	SPIRIT AEROSYSTEMS HLDGS INC	4,421,113	$201M	0.4%	—	—	COM CL A	848574109
A	AGILENT TECHNOLOGIES INC	4,902,598	$195M	0.4%	—	—	COM	00846U101
MCK	MCKESSON CORP	1,236,555	$194M	0.3%	—	—	COM	58155Q103
AMAT	APPLIED MATLS INC	8,833,258	$187M	0.3%	—	—	COM	038222105
—	DOW CHEM CO	3,559,057	$181M	0.3%	—	—	COM	260543103
V	VISA INC	2,360,470	$181M	0.3%	—	—	COM CL A	92826C839
—	BAKER HUGHES INC	4,112,739	$180M	0.3%	—	—	COM	057224107
PG	PROCTER & GAMBLE CO	2,183,828	$180M	0.3%	—	—	COM	742718109
—	LIBERTY INTERACTIVE CORP	7,047,927	$178M	0.3%	—	—	QVC GP COM SER A	53071M104
—	LIBERTY MEDIA CORP DELAWARE	4,554,285	$176M	0.3%	—	—	CL A	531229102
AMZN	AMAZON COM INC	295,300	$175M	0.3%	—	—	Put	023135106
—	LEVEL 3 COMMUNICATIONS INC	3,290,175	$174M	0.3%	—	—	COM NEW	52729N308
WMB	WILLIAMS COS INC DEL	10,741,550	$173M	0.3%	—	—	COM	969457100
—	REALOGY HLDGS CORP	4,754,262	$172M	0.3%	—	—	COM	75605Y106
—	ANNALY CAP MGMT INC	16,209,929	$166M	0.3%	—	—	COM	035710409
SYF	SYNCHRONY FINL	5,629,299	$161M	0.3%	—	—	COM	87165B103
—	EXPRESS SCRIPTS HLDG CO	2,342,023	$161M	0.3%	—	—	COM	30219G108
T	AT&T INC	3,989,669	$156M	0.3%	—	—	COM	00206R102
SEE	SEALED AIR CORP NEW	3,244,072	$156M	0.3%	—	—	COM	81211K100
PVH	PVH CORP	1,571,367	$156M	0.3%	—	—	COM	693656100
OPLN	KAR AUCTION SVCS INC	4,067,372	$155M	0.3%	—	—	COM	48238T109
LBRDK	LIBERTY BROADBAND CORP	2,671,046	$155M	0.3%	—	—	COM SER C	530307305
EBAY	EBAY INC	6,475,019	$154M	0.3%	—	—	COM	278642103
—	TE CONNECTIVITY LTD	2,481,838	$154M	0.3%	—	—	REG SHS	H84989104
BABA	ALIBABA GROUP HLDG LTD	1,914,500	$151M	0.3%	—	—	Put	01609W102
PEP	PEPSICO INC	1,471,720	$151M	0.3%	—	—	COM	713448108
GD	GENERAL DYNAMICS CORP	1,128,216	$148M	0.3%	—	—	COM	369550108
ZBH	ZIMMER BIOMET HLDGS INC	1,380,310	$147M	0.3%	—	—	COM	98956P102
—	MEAD JOHNSON NUTRITION CO	1,704,438	$145M	0.3%	—	—	COM	582839106
—	CAMERON INTERNATIONAL CORP	2,143,057	$144M	0.3%	—	—	COM	13342B105
—	BROADCOM LTD	922,061	$142M	0.3%	—	—	SHS	Y09827109
HPE	HEWLETT PACKARD ENTERPRISE C	8,031,789	$142M	0.3%	—	—	COM	42824C109
MCD	MCDONALDS CORP	1,125,394	$141M	0.3%	—	—	COM	580135101
—	STARWOOD HOTELS&RESORTS WRLD	1,668,425	$139M	0.2%	—	—	COM	85590A401
—	SANDISK CORP	1,818,647	$138M	0.2%	—	—	COM	80004C101
—	MCGRAW HILL FINL INC	1,394,304	$138M	0.2%	—	—	COM	580645109
FIS	FIDELITY NATL INFORMATION SV	2,171,998	$138M	0.2%	—	—	COM	31620M106
MU	MICRON TECHNOLOGY INC	13,103,690	$137M	0.2%	—	—	COM	595112103
—	TYSON FOODS INC	1,805,000	$134M	0.2%	—	—	UNIT 99/99/9999	902494301
META	FACEBOOK INC	1,162,600	$133M	0.2%	—	—	Call	30303M102
CME	CME GROUP INC	1,376,203	$132M	0.2%	—	—	COM	12572Q105
—	TWENTY FIRST CENTY FOX INC	4,722,243	$132M	0.2%	—	—	CL A	90130A101
—	LINKEDIN CORP	1,144,451	$131M	0.2%	—	—	COM CL A	53578A108
—	BAXALTA INC	3,139,645	$127M	0.2%	—	—	COM	07177M103
—	HD SUPPLY HLDGS INC	3,779,894	$125M	0.2%	—	—	COM	40416M105
VOYA	VOYA FINL INC	4,138,797	$123M	0.2%	—	—	COM	929089100
BK	BANK NEW YORK MELLON CORP	3,294,885	$121M	0.2%	—	—	COM	064058100
META	FACEBOOK INC	1,052,300	$120M	0.2%	—	—	Put	30303M102
BABA	ALIBABA GROUP HLDG LTD	1,480,000	$117M	0.2%	—	—	Call	01609W102
BAC	BANK AMER CORP	8,353,400	$113M	0.2%	—	—	Put	060505104
CDNS	CADENCE DESIGN SYSTEM INC	4,784,875	$113M	0.2%	—	—	COM	127387108
AMZN	AMAZON COM INC	189,600	$113M	0.2%	—	—	Call	023135106
GOOG	ALPHABET INC	150,700	$112M	0.2%	—	—	Call	02079K107
MO	ALTRIA GROUP INC	1,786,836	$112M	0.2%	—	—	COM	02209S103
QCOM	QUALCOMM INC	2,180,660	$112M	0.2%	—	—	COM	747525103
NEM	NEWMONT MINING CORP	4,164,584	$111M	0.2%	—	—	COM	651639106
GOOG	ALPHABET INC	148,300	$110M	0.2%	—	—	Put	02079K107
MYGN	MYRIAD GENETICS INC	2,928,144	$110M	0.2%	—	—	COM	62855J104
—	FMC TECHNOLOGIES INC	4,002,256	$110M	0.2%	—	—	COM	30249U101
NFLX	NETFLIX INC	1,068,700	$109M	0.2%	—	—	Put	64110L106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,167,682	$109M	0.2%	—	—	SPONSORED ADR	874039100
MRK	MERCK & CO INC NEW	2,059,674	$109M	0.2%	—	—	COM	58933Y105
MCO	MOODYS CORP	1,124,193	$109M	0.2%	—	—	COM	615369105
CMG	CHIPOTLE MEXICAN GRILL INC	229,300	$108M	0.2%	—	—	Put	169656105
ELS	EQUITY LIFESTYLE PPTYS INC	1,478,546	$108M	0.2%	—	—	COM	29472R108
ARMK	ARAMARK	3,231,453	$107M	0.2%	—	—	COM	03852U106
—	CITRIX SYS INC	1,356,459	$107M	0.2%	—	—	COM	177376100
—	CORELOGIC INC	3,069,887	$107M	0.2%	—	—	COM	21871D103
WYNN	WYNN RESORTS LTD	1,139,059	$106M	0.2%	—	—	COM	983134107
LNG	CHENIERE ENERGY INC	3,138,711	$106M	0.2%	—	—	COM NEW	16411R208
LBTYAUSD	LIBERTY GLOBAL PLC	2,745,602	$106M	0.2%	—	—	SHS CL A	G5480U104
—	WYNDHAM WORLDWIDE CORP	1,372,059	$105M	0.2%	—	—	COM	98310W108
CCI	CROWN CASTLE INTL CORP NEW	1,201,195	$104M	0.2%	—	—	COM	22822V101
HAL	HALLIBURTON CO	2,905,061	$104M	0.2%	—	—	COM	406216101
GILD	GILEAD SCIENCES INC	1,124,300	$103M	0.2%	—	—	Put	375558103
—	TWITTER INC	6,000,890	$99.31M	0.2%	—	—	COM	90184L102
MSFT	MICROSOFT CORP	1,789,300	$98.82M	0.2%	—	—	Put	594918104
EXPE	EXPEDIA INC DEL	903,845	$97.45M	0.2%	—	—	COM NEW	30212P303
PBF	PBF ENERGY INC	2,923,431	$97.06M	0.2%	—	—	CL A	69318G106
—	MAXIM INTEGRATED PRODS INC	2,608,234	$95.93M	0.2%	—	—	COM	57772K101
—	RITE AID CORP	11,699,124	$95.35M	0.2%	—	—	COM	767754104
—	QUINTILES TRANSNATIO HLDGS I	1,459,470	$95.01M	0.2%	—	—	COM	74876Y101
—	SYMANTEC CORP	5,124,194	$94.18M	0.2%	—	—	COM	871503108
—	INGERSOLL-RAND PLC	1,513,794	$93.87M	0.2%	—	—	SHS	G47791101
TMUS	T MOBILE US INC	2,427,550	$92.97M	0.2%	—	—	COM	872590104
—	L BRANDS INC	1,054,843	$92.63M	0.2%	—	—	COM	501797104
QSR	RESTAURANT BRANDS INTL INC	2,353,975	$91.41M	0.2%	—	—	COM	76131D103
VRTX	VERTEX PHARMACEUTICALS INC	1,146,335	$91.12M	0.2%	—	—	COM	92532F100
—	NVIDIA CORP	50,805,000	$90.68M	0.2%	—	—	NOTE	67066GAC8
AZO	AUTOZONE INC	113,800	$90.66M	0.2%	—	—	Call	053332102
—	ST JUDE MED INC	1,643,351	$90.38M	0.2%	—	—	COM	790849103
—	UNITED TECHNOLOGIES CORP	897,637	$89.85M	0.2%	—	—	COM	913017109
WDC	WESTERN DIGITAL CORP	1,889,103	$89.24M	0.2%	—	—	COM	958102105
AKAM	AKAMAI TECHNOLOGIES INC	1,595,309	$88.65M	0.2%	—	—	COM	00971T101
—	IHS INC	711,712	$88.37M	0.2%	—	—	CL A	451734107
—	GENERAL ELECTRIC CO	2,775,000	$88.22M	0.2%	—	—	Call	369604103
XOM	EXXON MOBIL CORP	1,041,700	$87.08M	0.2%	—	—	Call	30231G102
—	RAYTHEON CO	701,398	$86.01M	0.2%	—	—	COM NEW	755111507
NFLX	NETFLIX INC	835,300	$85.39M	0.2%	—	—	Call	64110L106
GM	GENERAL MTRS CO	2,715,738	$85.36M	0.2%	—	—	COM	37045V100
ICE	INTERCONTINENTAL EXCHANGE IN	362,971	$85.35M	0.2%	—	—	COM	45866F104
—	CBS CORP NEW	1,546,619	$85.2M	0.2%	—	—	CL B	124857202
—	MARATHON OIL CORP	7,603,381	$84.7M	0.2%	—	—	COM	565849106
LBRDA	LIBERTY BROADBAND CORP	1,454,793	$84.61M	0.2%	—	—	COM SER A	530307107
DOX	AMDOCS LTD	1,387,360	$83.82M	0.2%	—	—	SHS	G02602103
DIS	DISNEY WALT CO	843,800	$83.8M	0.2%	—	—	Call	254687106
—	VMWARE INC	1,582,929	$82.8M	0.1%	—	—	CL A COM	928563402
MDLZ	MONDELEZ INTL INC	2,037,839	$81.76M	0.1%	—	—	CL A	609207105
SABR	SABRE CORP	2,801,173	$81.01M	0.1%	—	—	COM	78573M104
STLA 7.875 12/15/16 FCAU	FIAT CHRYSLER AUTOMOBILES N	1,115,000	$80.66M	0.1%	—	—	MAN COV SEC 16	N31738110
AWI	ARMSTRONG WORLD INDS INC NEW	1,661,412	$80.36M	0.1%	—	—	COM	04247X102
—	LIBERTY TRIPADVISOR HLDGS IN	3,574,592	$79.21M	0.1%	—	—	COM SER A	531465102
G	GENPACT LIMITED	2,896,695	$78.76M	0.1%	—	—	SHS	G3922B107
—	T MOBILE US INC	1,189,500	$78.64M	0.1%	—	—	CONV PFD SER A	872590203
—	VCA INC	1,358,502	$78.37M	0.1%	—	—	COM	918194101
IBM	INTERNATIONAL BUSINESS MACHS	511,429	$77.46M	0.1%	—	—	COM	459200101
ABT	ABBOTT LABS	1,850,683	$77.41M	0.1%	—	—	COM	002824100
—	ENVISION HEALTHCARE HLDGS IN	3,790,696	$77.33M	0.1%	—	—	COM	29413U103
CVX	CHEVRON CORP NEW	790,200	$75.39M	0.1%	—	—	Put	166764100
STZ	CONSTELLATION BRANDS INC	495,794	$74.91M	0.1%	—	—	CL A	21036P108
—	DELEK US HLDGS INC	4,898,815	$74.66M	0.1%	—	—	COM	246647101
PBI	PITNEY BOWES INC	3,449,183	$74.3M	0.1%	—	—	COM	724479100
CVX	CHEVRON CORP NEW	770,800	$73.53M	0.1%	—	—	Call	166764100
—	MONSANTO CO NEW	830,038	$72.83M	0.1%	—	—	COM	61166W101
TSLA	TESLA MTRS INC	316,700	$72.77M	0.1%	—	—	Put	88160R101
—	INTERXION HOLDING N.V	2,096,475	$72.5M	0.1%	—	—	SHS	N47279109
PG	PROCTER & GAMBLE CO	879,600	$72.4M	0.1%	—	—	Call	742718109
—	UNITED TECHNOLOGIES CORP	720,000	$72.07M	0.1%	—	—	Put	913017109
—	WHOLE FOODS MKT INC	2,314,196	$71.99M	0.1%	—	—	COM	966837106
C	CITIGROUP INC	1,720,200	$71.82M	0.1%	—	—	Put	172967424
EPC	EDGEWELL PERS CARE CO	889,027	$71.59M	0.1%	—	—	COM	28035Q102
CSCO	CISCO SYS INC	2,514,548	$71.59M	0.1%	—	—	COM	17275R102
REGN	REGENERON PHARMACEUTICALS	196,300	$70.75M	0.1%	—	—	Call	75886F107
—	VALEANT PHARMACEUTICALS INTL	2,686,900	$70.67M	0.1%	—	—	Call	91911K102
CAH	CARDINAL HEALTH INC	859,947	$70.47M	0.1%	—	—	COM	14149Y108
GILD	GILEAD SCIENCES INC	765,100	$70.28M	0.1%	—	—	Call	375558103
GLW	CORNING INC	3,353,556	$70.06M	0.1%	—	—	COM	219350105
WTW	WILLIS TOWERS WATSON PUB LTD	583,279	$69.21M	0.1%	—	—	SHS	G96629103
T	AT&T INC	1,766,500	$69.19M	0.1%	—	—	Call	00206R102
—	XILINX INC	41,994,000	$69.17M	0.1%	—	—	NOTE	983919AF8
DIS	DISNEY WALT CO	696,300	$69.15M	0.1%	—	—	Put	254687106
TRMB	TRIMBLE NAVIGATION LTD	2,765,192	$68.58M	0.1%	—	—	COM	896239100
HUM	HUMANA INC	370,000	$67.69M	0.1%	—	—	Call	444859102
—	DR PEPPER SNAPPLE GROUP INC	754,830	$67.5M	0.1%	—	—	COM	26138E109
INTC	INTEL CORP	2,083,100	$67.39M	0.1%	—	—	Call	458140100
CMG	CHIPOTLE MEXICAN GRILL INC	142,500	$67.11M	0.1%	—	—	Call	169656105
MSFT	MICROSOFT CORP	1,213,800	$67.04M	0.1%	—	—	Call	594918104
AEP	AMERICAN ELEC PWR INC	1,008,058	$66.94M	0.1%	—	—	COM	025537101
AMP	AMERIPRISE FINL INC	711,408	$66.88M	0.1%	—	—	COM	03076C106
CNI	CANADIAN NATL RY CO	1,067,771	$66.73M	0.1%	—	—	COM	136375102
AER	AERCAP HOLDINGS NV	1,721,398	$66.72M	0.1%	—	—	SHS	N00985106
—	VALEANT PHARMACEUTICALS INTL	2,525,000	$66.41M	0.1%	—	—	Put	91911K102
GS	GOLDMAN SACHS GROUP INC	420,793	$66.06M	0.1%	—	—	COM	38141G104
MCD	MCDONALDS CORP	511,100	$64.23M	0.1%	—	—	Call	580135101
C	CITIGROUP INC	1,538,100	$64.22M	0.1%	—	—	Call	172967424
CRI	CARTER INC	606,530	$63.92M	0.1%	—	—	COM	146229109
BIIB	BIOGEN INC	244,800	$63.73M	0.1%	—	—	Put	09062X103
PSX	PHILLIPS 66	734,998	$63.64M	0.1%	—	—	COM	718546104
CSX	CSX CORP	2,458,048	$63.3M	0.1%	—	—	COM	126408103
IBM	INTERNATIONAL BUSINESS MACHS	417,100	$63.17M	0.1%	—	—	Put	459200101
UNP	UNION PAC CORP	793,981	$63.16M	0.1%	—	—	COM	907818108
NAVI	NAVIENT CORP	5,273,236	$63.12M	0.1%	—	—	COM	63938C108
NVS	NOVARTIS A G	861,055	$62.38M	0.1%	—	—	SPONSORED ADR	66987V109
ALLE	ALLEGION PUB LTD CO	978,636	$62.35M	0.1%	—	—	ORD SHS	G0176J109
—	HILTON WORLDWIDE HLDGS INC	2,753,956	$62.02M	0.1%	—	—	COM	43300A104
—	ALLERGAN PLC	231,100	$61.94M	0.1%	—	—	Put	G0177J108
MSFT	MICROSOFT CORP	1,117,546	$61.72M	0.1%	—	—	COM	594918104
BLMN	BLOOMIN BRANDS INC	3,646,618	$61.52M	0.1%	—	—	COM	094235108
—	TYCO INTL PLC	1,672,365	$61.39M	0.1%	—	—	SHS	G91442106
FLEX	FLEXTRONICS INTL LTD	5,075,037	$61.2M	0.1%	—	—	ORD	Y2573F102
—	JOY GLOBAL INC	3,767,779	$60.55M	0.1%	—	—	COM	481165108
—	BROCADE COMMUNICATIONS SYS I	5,721,399	$60.53M	0.1%	—	—	COM NEW	111621306
VNQ	VANGUARD INDEX FDS	722,155	$60.52M	0.1%	—	—	REIT ETF	922908553
ON	ON SEMICONDUCTOR CORP	6,278,316	$60.21M	0.1%	—	—	COM	682189105
SYY	SYSCO CORP	1,281,085	$59.87M	0.1%	—	—	COM	871829107
FNF	FIDELITY NATIONAL FINANCIAL	1,754,012	$59.46M	0.1%	—	—	FNF GROUP COM	31620R303
SBH	SALLY BEAUTY HLDGS INC	1,821,467	$58.98M	0.1%	—	—	COM	79546E104
WEN	WENDYS CO	5,410,187	$58.92M	0.1%	—	—	COM	95058W100
—	PINNACLE ENTMT INC	1,674,465	$58.77M	0.1%	—	—	COM	723456109
AMT	AMERICAN TOWER CORP NEW	572,874	$58.65M	0.1%	—	—	COM	03027X100
JPM	JPMORGAN CHASE & CO	988,700	$58.55M	0.1%	—	—	Call	46625H100
CAT	CATERPILLAR INC DEL	764,400	$58.51M	0.1%	—	—	Put	149123101
ELV	ANTHEM INC	419,503	$58.31M	0.1%	—	—	COM	036752103
KEYS	KEYSIGHT TECHNOLOGIES INC	2,089,497	$57.96M	0.1%	—	—	COM	49338L103
SRE	SEMPRA ENERGY	554,848	$57.73M	0.1%	—	—	COM	816851109
GS	GOLDMAN SACHS GROUP INC	365,400	$57.36M	0.1%	—	—	Call	38141G104
—	SHIRE PLC	327,279	$56.26M	0.1%	—	—	SPONSORED ADR	82481R106
HUM	HUMANA INC	307,500	$56.26M	0.1%	—	—	Put	444859102
BA	BOEING CO	442,400	$56.16M	0.1%	—	—	Put	097023105
AAPL	APPLE INC	514,000	$56.02M	0.1%	—	—	Call	037833100
LUV	SOUTHWEST AIRLS CO	1,230,879	$55.14M	0.1%	—	—	COM	844741108
JNJ	JOHNSON & JOHNSON	504,000	$54.53M	0.1%	—	—	Call	478160104
—	INTERPUBLIC GROUP COS INC	2,368,734	$54.36M	0.1%	—	—	COM	460690100
TSLA	TESLA MTRS INC	229,800	$52.8M	0.1%	—	—	Call	88160R101
QCOM	QUALCOMM INC	1,030,400	$52.7M	0.1%	—	—	Call	747525103
—	TERRAFORM PWR INC	6,080,922	$52.6M	0.1%	—	—	CL A COM	88104R100
INTC	INTEL CORP	1,625,400	$52.58M	0.1%	—	—	Put	458140100
—	FLIR SYS INC	1,590,307	$52.4M	0.1%	—	—	COM	302445101
—	DYNEGY INC NEW DEL	3,638,385	$52.28M	0.1%	—	—	COM	26817R108
CCK	CROWN HOLDINGS INC	1,052,763	$52.21M	0.1%	—	—	COM	228368106
—	CELGENE CORP	521,600	$52.21M	0.1%	—	—	Put	151020104
CHD	CHURCH & DWIGHT INC	562,351	$51.84M	0.1%	—	—	COM	171340102
VNQI	VANGUARD INTL EQUITY INDEX F	948,219	$50.74M	0.1%	—	—	GLB EX US ETF	922042676
—	GULFPORT ENERGY CORP	1,789,311	$50.71M	0.1%	—	—	COM NEW	402635304
—	E TRADE FINANCIAL CORP	2,068,893	$50.67M	0.1%	—	—	COM NEW	269246401
NEU	NEWMARKET CORP	127,480	$50.52M	0.1%	—	—	COM	651587107
GILD	GILEAD SCIENCES INC	548,823	$50.41M	0.1%	—	—	COM	375558103
—	TAKE-TWO INTERACTIVE SOFTWAR	25,230,000	$49.82M	0.1%	—	—	NOTE	874054AC3
VFC	V F CORP	768,487	$49.77M	0.1%	—	—	COM	918204108
TU	TELUS CORP	1,516,192	$49.36M	0.1%	—	—	COM	87971M103
ORCL	ORACLE CORP	1,199,063	$49.05M	0.1%	—	—	COM	68389X105
—	DISH NETWORK CORP	1,058,632	$48.97M	0.1%	—	—	CL A	25470M109
M	MACYS INC	1,108,416	$48.87M	0.1%	—	—	COM	55616P104
XOM	EXXON MOBIL CORP	582,602	$48.7M	0.1%	—	—	COM	30231G102
SPY	SPDR S&P 500 ETF TR	236,287	$48.57M	0.1%	—	—	TR UNIT	78462F103
LKQ	LKQ CORP	1,495,212	$47.74M	0.1%	—	—	COM	501889208
EQT	EQT CORP	707,872	$47.61M	0.1%	—	—	COM	26884L109
—	IAC INTERACTIVECORP	999,892	$47.08M	0.1%	—	—	COM	44919P508
XOM	EXXON MOBIL CORP	560,000	$46.81M	0.1%	—	—	Put	30231G102
DVN	DEVON ENERGY CORP NEW	1,701,325	$46.68M	0.1%	—	—	COM	25179M103
—	PRICELINE GRP INC	32,500,000	$46.54M	0.1%	—	—	NOTE	741503AQ9
ULTA	ULTA SALON COSMETCS & FRAG I	240,182	$46.53M	0.1%	—	—	COM	90384S303
—	GENERAL ELECTRIC CO	1,458,100	$46.35M	0.1%	—	—	Put	369604103
NFLX	NETFLIX INC	452,040	$46.21M	0.1%	—	—	COM	64110L106
—	AMAG PHARMACEUTICALS INC	1,965,460	$45.99M	0.1%	—	—	COM	00163U106
ACN	ACCENTURE PLC IRELAND	396,220	$45.72M	0.1%	—	—	SHS CLASS A	G1151C101
T	AT&T INC	1,163,800	$45.59M	0.1%	—	—	Put	00206R102
—	YAHOO INC	1,236,000	$45.5M	0.1%	—	—	Put	984332106
—	BERRY PLASTICS GROUP INC	1,245,392	$45.02M	0.1%	—	—	COM	08579W103
PFE	PFIZER INC	1,517,700	$44.98M	0.1%	—	—	Put	717081103
ADI	ANALOG DEVICES INC	759,387	$44.95M	0.1%	—	—	COM	032654105
—	SPIRIT AIRLS INC	936,160	$44.92M	0.1%	—	—	COM	848577102
GS	GOLDMAN SACHS GROUP INC	285,300	$44.79M	0.1%	—	—	Put	38141G104
SLB	SCHLUMBERGER LTD	604,800	$44.6M	0.1%	—	—	Call	806857108
CAT	CATERPILLAR INC DEL	582,200	$44.56M	0.1%	—	—	Call	149123101
USB	US BANCORP DEL	1,096,636	$44.51M	0.1%	—	—	COM NEW	902973304
PPC	PILGRIMS PRIDE CORP NEW	1,748,131	$44.4M	0.1%	—	—	COM	72147K108
VLO	VALERO ENERGY CORP NEW	692,113	$44.39M	0.1%	—	—	COM	91913Y100
AXS	AXIS CAPITAL HOLDINGS LTD	800,122	$44.38M	0.1%	—	—	SHS	G0692U109
—	TWITTER INC	2,678,700	$44.33M	0.1%	—	—	Put	90184L102
—	MEDIVATION INC	963,179	$44.29M	0.1%	—	—	COM	58501N101
TMO	THERMO FISHER SCIENTIFIC INC	312,542	$44.25M	0.1%	—	—	COM	883556102
—	ITC HLDGS CORP	1,011,239	$44.06M	0.1%	—	—	COM	465685105
HD	HOME DEPOT INC	330,100	$44.05M	0.1%	—	—	Call	437076102
JPM	JPMORGAN CHASE & CO	741,800	$43.93M	0.1%	—	—	Put	46625H100
UTHR	UNITED THERAPEUTICS CORP DEL	393,960	$43.9M	0.1%	—	—	COM	91307C102
MGA	MAGNA INTL INC	1,020,939	$43.88M	0.1%	—	—	COM	559222401
INFY	INFOSYS LTD	2,296,397	$43.68M	0.1%	—	—	SPONSORED ADR	456788108
AVB	AVALONBAY CMNTYS INC	227,659	$43.3M	0.1%	—	—	COM	053484101
HUBB	HUBBELL INC	407,484	$43.16M	0.1%	—	—	COM	443510607
REGN	REGENERON PHARMACEUTICALS	119,569	$43.1M	0.1%	—	—	COM	75886F107
RDN	RADIAN GROUP INC	3,462,188	$42.93M	0.1%	—	—	COM	750236101
FDX	FEDEX CORP	263,663	$42.9M	0.1%	—	—	COM	31428X106
BSX	BOSTON SCIENTIFIC CORP	2,271,881	$42.73M	0.1%	—	—	COM	101137107
—	MRC GLOBAL INC	3,251,603	$42.73M	0.1%	—	—	COM	55345K103
NSC	NORFOLK SOUTHERN CORP	509,940	$42.45M	0.1%	—	—	COM	655844108
—	MARVELL TECHNOLOGY GROUP LTD	4,112,299	$42.4M	0.1%	—	—	ORD	G5876H105
NKE	NIKE INC	683,846	$42.04M	0.1%	—	—	CL B	654106103
AME	AMETEK INC NEW	838,873	$41.93M	0.1%	—	—	COM	031100100
WMT	WAL-MART STORES INC	609,900	$41.77M	0.1%	—	—	Put	931142103
—	SERVICEMASTER GLOBAL HLDGS I	1,108,342	$41.76M	0.1%	—	—	COM	81761R109
WFC	WELLS FARGO & CO NEW	860,600	$41.62M	0.1%	—	—	Call	949746101
—	WEBMD HEALTH CORP	664,507	$41.62M	0.1%	—	—	COM	94770V102
GPK	GRAPHIC PACKAGING HLDG CO	3,238,118	$41.61M	0.1%	—	—	COM	388689101
TGT	TARGET CORP	505,650	$41.6M	0.1%	—	—	COM	87612E106
BAC	BANK AMER CORP	3,070,300	$41.51M	0.1%	—	—	Call	060505104
—	ARRIS INTL INC	1,810,049	$41.49M	0.1%	—	—	SHS	G0551A103
VYX	NCR CORP NEW	1,383,717	$41.41M	0.1%	—	—	COM	62886E108
IBM	INTERNATIONAL BUSINESS MACHS	273,200	$41.38M	0.1%	—	—	Call	459200101
TRIP	TRIPADVISOR INC	621,514	$41.33M	0.1%	—	—	COM	896945201
OXY	OCCIDENTAL PETE CORP DEL	602,891	$41.26M	0.1%	—	—	COM	674599105
BIDU	BAIDU INC	214,900	$41.02M	0.1%	—	—	Call	056752108
EQR	EQUITY RESIDENTIAL	546,506	$41M	0.1%	—	—	SH BEN INT	29476L107
VZ	VERIZON COMMUNICATIONS INC	744,000	$40.24M	0.1%	—	—	Call	92343V104
—	CELGENE CORP	401,800	$40.22M	0.1%	—	—	Call	151020104
SWK	STANLEY BLACK & DECKER INC	381,097	$40.09M	0.1%	—	—	COM	854502101
GOOGL	ALPHABET INC	52,500	$40.05M	0.1%	—	—	Call	02079K305
MAS	MASCO CORP	1,273,479	$40.05M	0.1%	—	—	COM	574599106
IDCC	INTERDIGITAL INC	715,479	$39.82M	0.1%	—	—	COM	45867G101
DAL	DELTA AIR LINES INC DEL	816,106	$39.73M	0.1%	—	—	COM NEW	247361702
HII	HUNTINGTON INGALLS INDS INC	288,407	$39.49M	0.1%	—	—	COM	446413106
MSI	MOTOROLA SOLUTIONS INC	521,632	$39.49M	0.1%	—	—	COM NEW	620076307
—	LAM RESEARCH CORP	475,395	$39.27M	0.1%	—	—	COM	512807108
—	SANDISK CORP	37,500,000	$39.05M	0.1%	—	—	NOTE	80004CAF8
—	ALON USA ENERGY INC	3,783,937	$39.05M	0.1%	—	—	COM	020520102
—	TRANSCANADA CORP	990,586	$38.95M	0.1%	—	—	COM	89353D107
—	ALERE INC	765,136	$38.72M	0.1%	—	—	COM	01449J105
WMT	WAL-MART STORES INC	565,400	$38.72M	0.1%	—	—	Call	931142103
ISRG	INTUITIVE SURGICAL INC	64,100	$38.53M	0.1%	—	—	Put	46120E602
ALL	ALLSTATE CORP	569,172	$38.34M	0.1%	—	—	COM	020002101
FDX	FEDEX CORP	233,700	$38.03M	0.1%	—	—	Put	31428X106
OC	OWENS CORNING NEW	803,089	$37.97M	0.1%	—	—	COM	690742101
—	AMERICAN CAPITAL AGENCY CORP	2,012,236	$37.49M	0.1%	—	—	COM	02503X105
VISN	COMMSCOPE HLDG CO INC	1,335,622	$37.29M	0.1%	—	—	COM	20337X109
—	VISTA OUTDOOR INC	717,042	$37.22M	0.1%	—	—	COM	928377100
RIG	TRANSOCEAN LTD	4,017,086	$36.72M	0.1%	—	—	REG SHS	H8817H100
ISRG	INTUITIVE SURGICAL INC	61,000	$36.66M	0.1%	—	—	Call	46120E602
—	VALEANT PHARMACEUTICALS INTL	1,387,491	$36.49M	0.1%	—	—	COM	91911K102
CMCSA	COMCAST CORP NEW	593,500	$36.25M	0.1%	—	—	Call	20030N101
—	UNITED TECHNOLOGIES CORP	360,200	$36.06M	0.1%	—	—	Call	913017109
BA	BOEING CO	283,200	$35.95M	0.1%	—	—	Call	097023105
QCOM	QUALCOMM INC	702,500	$35.93M	0.1%	—	—	Put	747525103
MS	MORGAN STANLEY	1,435,800	$35.91M	0.1%	—	—	Put	617446448
LNC	LINCOLN NATL CORP IND	914,141	$35.83M	0.1%	—	—	COM	534187109
LOW	LOWES COS INC	469,899	$35.59M	0.1%	—	—	COM	548661107
—	CST BRANDS INC	928,792	$35.56M	0.1%	—	—	COM	12646R105
—	MELLANOX TECHNOLOGIES LTD	646,961	$35.15M	0.1%	—	—	SHS	M51363113
—	CDK GLOBAL INC	755,038	$35.15M	0.1%	—	—	COM	12508E101
—	ALLIED WRLD ASSUR COM HLDG A	1,004,300	$35.09M	0.1%	—	—	SHS	H01531104
CNC	CENTENE CORP DEL	568,478	$35M	0.1%	—	—	COM	15135B101
—	RANDGOLD RES LTD	383,709	$34.84M	0.1%	—	—	ADR	752344309
CSCO	CISCO SYS INC	1,217,900	$34.67M	0.1%	—	—	Put	17275R102
COST	COSTCO WHSL CORP NEW	219,600	$34.6M	0.1%	—	—	Call	22160K105
—	BMC STK HLDGS INC	2,075,000	$34.49M	0.1%	—	—	COM	05591B109
PGR	PROGRESSIVE CORP OHIO	981,273	$34.48M	0.1%	—	—	COM	743315103
—	NEWFIELD EXPL CO	1,034,606	$34.4M	0.1%	—	—	COM	651290108
—	POLYCOM INC	3,070,171	$34.23M	0.1%	—	—	COM	73172K104
TS	TENARIS S A	1,377,550	$34.11M	0.1%	—	—	SPONSORED ADR	88031M109
SBUX	STARBUCKS CORP	569,700	$34.01M	0.1%	—	—	Call	855244109
DG	DOLLAR GEN CORP NEW	397,254	$34.01M	0.1%	—	—	COM	256677105
WFC	WELLS FARGO & CO NEW	701,900	$33.94M	0.1%	—	—	Put	949746101
VNO	VORNADO RLTY TR	358,498	$33.85M	0.1%	—	—	SH BEN INT	929042109
COP	CONOCOPHILLIPS	825,766	$33.25M	0.1%	—	—	COM	20825C104
YELP	YELP INC	1,672,248	$33.24M	0.1%	—	—	CL A	985817105
CDW	CDW CORP	799,426	$33.18M	0.1%	—	—	COM	12514G108
ESNT	ESSENT GROUP LTD	1,586,748	$33M	0.1%	—	—	COM	G3198U102
ALKS	ALKERMES PLC	963,834	$32.95M	0.1%	—	—	SHS	G01767105
DIS	DISNEY WALT CO	329,952	$32.77M	0.1%	—	—	COM DISNEY	254687106
MTG	MGIC INVT CORP WIS	4,263,717	$32.7M	0.1%	—	—	COM	552848103
—	HERTZ GLOBAL HOLDINGS INC	3,102,679	$32.67M	0.1%	—	—	COM	42805T105
—	CIMPRESS N V	359,999	$32.65M	0.1%	—	—	SHS EURO	N20146101
EBS	EMERGENT BIOSOLUTIONS INC	891,876	$32.42M	0.1%	—	—	COM	29089Q105
PNC	PNC FINL SVCS GROUP INC	381,983	$32.3M	0.1%	—	—	COM	693475105
CPT	CAMDEN PPTY TR	382,326	$32.15M	0.1%	—	—	SH BEN INT	133131102
—	STAPLES INC	2,912,955	$32.13M	0.1%	—	—	COM	855030102
—	WESTERN REFNG INC	1,101,520	$32.04M	0.1%	—	—	COM	959319104
—	PALO ALTO NETWORKS INC	20,500,000	$31.92M	0.1%	—	—	NOTE	697435AB1
CSCO	CISCO SYS INC	1,120,800	$31.91M	0.1%	—	—	Call	17275R102
ACGL	ARCH CAP GROUP LTD	447,081	$31.79M	0.1%	—	—	ORD	G0450A105
MCD	MCDONALDS CORP	252,400	$31.72M	0.1%	—	—	Put	580135101
—	WALGREENS BOOTS ALLIANCE INC	376,346	$31.7M	0.1%	—	—	COM	931427108
—	CHESAPEAKE ENERGY CORP	7,653,331	$31.53M	0.1%	—	—	COM	165167107
DUK	DUKE ENERGY CORP NEW	390,268	$31.49M	0.1%	—	—	COM NEW	26441C204
KO	COCA COLA CO	677,000	$31.41M	0.1%	—	—	Call	191216100
—	SEADRILL LIMITED	9,476,127	$31.25M	0.1%	—	—	SHS	G7945E105
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	2,363,724	$31.23M	0.1%	—	—	COM	01988P108
HOLX	HOLOGIC INC	900,946	$31.08M	0.1%	—	—	COM	436440101
—	EQUITY COMWLTH	1,101,158	$31.07M	0.1%	—	—	COM SH BEN INT	294628102
—	MARKIT LTD	878,765	$31.06M	0.1%	—	—	SHS	G58249106
CTRA	CABOT OIL & GAS CORP	1,364,584	$30.99M	0.1%	—	—	COM	127097103
AAL	AMERICAN AIRLS GROUP INC	755,624	$30.99M	0.1%	—	—	COM	02376R102
KEX	KIRBY CORP	505,040	$30.45M	0.1%	—	—	COM	497266106
KSS	KOHLS CORP	650,880	$30.34M	0.1%	—	—	COM	500255104
—	OUTFRONT MEDIA INC	1,435,030	$30.28M	0.1%	—	—	COM	69007J106
UPS	UNITED PARCEL SERVICE INC	286,400	$30.21M	0.1%	—	—	Call	911312106
MS	MORGAN STANLEY	1,198,000	$29.96M	0.1%	—	—	Call	617446448
ATI	ALLEGHENY TECHNOLOGIES INC	1,822,086	$29.7M	0.1%	—	—	COM	01741R102
GOOGL	ALPHABET INC	38,800	$29.6M	0.1%	—	—	Put	02079K305
—	HANESBRANDS INC	1,041,502	$29.52M	0.1%	—	—	COM	410345102
TER	TERADYNE INC	1,367,018	$29.51M	0.1%	—	—	COM	880770102
—	SPECTRUM BRANDS HLDGS INC	269,965	$29.5M	0.1%	—	—	COM	84763R101
KMI	KINDER MORGAN INC DEL	1,650,600	$29.48M	0.1%	—	—	Put	49456B101
AMGN	AMGEN INC	193,800	$29.06M	0.1%	—	—	Call	031162100
—	ENCANA CORP	4,747,251	$28.91M	0.1%	—	—	COM	292505104
SCI	SERVICE CORP INTL	1,164,501	$28.74M	0.1%	—	—	COM	817565104
MDLZ	MONDELEZ INTL INC	716,000	$28.73M	0.1%	—	—	Call	609207105
—	SENSATA TECHNOLOGIES HLDG NV	729,620	$28.34M	0.1%	—	—	SHS	N7902X106
—	RED HAT INC	378,388	$28.19M	0.1%	—	—	COM	756577102
—	JARDEN CORP	15,000,000	$28.18M	0.1%	—	—	NOTE	471109AH1
AXTA	AXALTA COATING SYS LTD	961,906	$28.09M	0.1%	—	—	COM	G0750C108
F	FORD MTR CO DEL	2,063,800	$27.86M	0.0%	—	—	Put	345370860
CLX	CLOROX CO DEL	220,817	$27.84M	0.0%	—	—	COM	189054109
IVZ	INVESCO LTD	903,568	$27.8M	0.0%	—	—	SHS	G491BT108
UNP	UNION PAC CORP	349,200	$27.78M	0.0%	—	—	Put	907818108
—	ALEXION PHARMACEUTICALS INC	199,525	$27.78M	0.0%	—	—	COM	015351109
—	TWENTY FIRST CENTY FOX INC	982,917	$27.72M	0.0%	—	—	CL B	90130A200
—	ALLERGAN PLC	103,200	$27.66M	0.0%	—	—	Call	G0177J108
WYNN	WYNN RESORTS LTD	295,400	$27.6M	0.0%	—	—	Call	983134107
FDX	FEDEX CORP	169,600	$27.6M	0.0%	—	—	Call	31428X106
PG	PROCTER & GAMBLE CO	333,500	$27.45M	0.0%	—	—	Put	742718109
SLB	SCHLUMBERGER LTD	371,000	$27.36M	0.0%	—	—	Put	806857108
—	CIT GROUP INC	877,072	$27.21M	0.0%	—	—	COM NEW	125581801
MGM	MGM RESORTS INTERNATIONAL	1,265,995	$27.14M	0.0%	—	—	COM	552953101
—	PLAINS GP HLDGS L P	3,116,253	$27.08M	0.0%	—	—	SHS A REP LTPN	72651A108
—	HOLOGIC INC	17,567,000	$26.75M	0.0%	—	—	FRNT	436440AB7
SNA	SNAP ON INC	170,176	$26.72M	0.0%	—	—	COM	833034101
—	REXNORD CORP NEW	1,318,401	$26.66M	0.0%	—	—	COM	76169B102
KMI	KINDER MORGAN INC DEL	1,485,300	$26.53M	0.0%	—	—	Call	49456B101
—	COVANTA HLDG CORP	1,572,955	$26.52M	0.0%	—	—	COM	22282E102
WYNN	WYNN RESORTS LTD	283,800	$26.52M	0.0%	—	—	Put	983134107
ADSK	AUTODESK INC	453,753	$26.46M	0.0%	—	—	COM	052769106
BRKR	BRUKER CORP	935,768	$26.2M	0.0%	—	—	COM	116794108
MU	MICRON TECHNOLOGY INC	2,482,200	$25.99M	0.0%	—	—	Put	595112103
MDT	MEDTRONIC PLC	342,192	$25.66M	0.0%	—	—	SHS	G5960L103
RWX	SPDR INDEX SHS FDS	615,780	$25.53M	0.0%	—	—	DJ INTL RL ETF	78463X863
RSG	REPUBLIC SVCS INC	535,705	$25.53M	0.0%	—	—	COM	760759100
AAL	AMERICAN AIRLS GROUP INC	622,300	$25.52M	0.0%	—	—	Call	02376R102
GAP	GAP INC DEL	867,376	$25.5M	0.0%	—	—	COM	364760108
—	AGRIUM INC	288,308	$25.45M	0.0%	—	—	COM	008916108
LVS	LAS VEGAS SANDS CORP	491,000	$25.38M	0.0%	—	—	Put	517834107
SO	SOUTHERN CO	489,219	$25.31M	0.0%	—	—	COM	842587107
COP	CONOCOPHILLIPS	626,600	$25.23M	0.0%	—	—	Call	20825C104
REGN	REGENERON PHARMACEUTICALS	70,000	$25.23M	0.0%	—	—	Put	75886F107
—	POST PPTYS INC	421,408	$25.18M	0.0%	—	—	COM	737464107
V	VISA INC	328,600	$25.13M	0.0%	—	—	Call	92826C839
—	DOW CHEM CO	492,300	$25.04M	0.0%	—	—	Call	260543103
—	CLECO CORP NEW	452,435	$24.98M	0.0%	—	—	COM	12561W105
—	JOHNSON CTLS INC	635,865	$24.78M	0.0%	—	—	COM	478366107
—	TESSERA TECHNOLOGIES INC	798,901	$24.77M	0.0%	—	—	COM	88164L100
JBLU	JETBLUE AIRWAYS CORP	1,168,644	$24.68M	0.0%	—	—	COM	477143101
—	POTASH CORP SASK INC	1,447,890	$24.65M	0.0%	—	—	COM	73755L107
FOLD	AMICUS THERAPEUTICS INC	2,903,472	$24.54M	0.0%	—	—	COM	03152W109
TDC	TERADATA CORP DEL	929,197	$24.38M	0.0%	—	—	COM	88076W103
—	AETNA INC NEW	216,731	$24.35M	0.0%	—	—	COM	00817Y108
ITW	ILLINOIS TOOL WKS INC	237,551	$24.34M	0.0%	—	—	COM	452308109
MHK	MOHAWK INDS INC	127,105	$24.26M	0.0%	—	—	COM	608190104
WELL	WELLTOWER INC	349,434	$24.23M	0.0%	—	—	COM	95040Q104
—	SOUTHWESTERN ENERGY CO	3,001,223	$24.22M	0.0%	—	—	COM	845467109
—	THE ADT CORPORATION	585,402	$24.15M	0.0%	—	—	COM	00101J106
—	AARONS INC	960,530	$24.11M	0.0%	—	—	COM PAR $0.50	002535300
—	HUDSON PAC PPTYS INC	833,086	$24.09M	0.0%	—	—	COM	444097109
RMD	RESMED INC	416,088	$24.06M	0.0%	—	—	COM	761152107
CE	CELANESE CORP DEL	367,018	$24.04M	0.0%	—	—	COM SER A	150870103
—	FRONTIER COMMUNICATIONS CORP	4,279,691	$23.92M	0.0%	—	—	COM	35906A108
MSGS	MADISON SQUARE GARDEN CO NEW	143,440	$23.86M	0.0%	—	—	CL A	55825T103
CRM	SALESFORCE COM INC	323,000	$23.85M	0.0%	—	—	Call	79466L302
COST	COSTCO WHSL CORP NEW	151,000	$23.8M	0.0%	—	—	Put	22160K105
SNN	SMITH & NEPHEW PLC	709,404	$23.64M	0.0%	—	—	SPDN ADR NEW	83175M205
MRK	MERCK & CO INC NEW	444,300	$23.51M	0.0%	—	—	Call	58933Y105
PRGO	PERRIGO CO PLC	183,501	$23.48M	0.0%	—	—	SHS	G97822103
TSN	TYSON FOODS INC	352,105	$23.47M	0.0%	—	—	CL A	902494103
PCG	PG&E CORP	392,849	$23.46M	0.0%	—	—	COM	69331C108
—	FINISAR CORP	1,284,429	$23.43M	0.0%	—	—	COM NEW	31787A507
BWXT	BWX TECHNOLOGIES INC	697,627	$23.41M	0.0%	—	—	COM	05605H100
FCX	FREEPORT-MCMORAN INC	2,258,500	$23.35M	0.0%	—	—	Call	35671D857
ISRG	INTUITIVE SURGICAL INC	38,705	$23.26M	0.0%	—	—	COM NEW	46120E602
—	CHICOS FAS INC	1,747,471	$23.19M	0.0%	—	—	COM	168615102
HD	HOME DEPOT INC	173,387	$23.14M	0.0%	—	—	COM	437076102
—	LINKEDIN CORP	201,500	$23.04M	0.0%	—	—	Put	53578A108
CBRE	CBRE GROUP INC	798,420	$23.01M	0.0%	—	—	CL A	12504L109
—	QEP RES INC	1,626,612	$22.95M	0.0%	—	—	COM	74733V100
—	MACQUARIE INFRASTRUCTURE COR	339,620	$22.9M	0.0%	—	—	COM	55608B105
ANF	ABERCROMBIE & FITCH CO	725,773	$22.89M	0.0%	—	—	CL A	002896207
GPRE	GREEN PLAINS INC	1,425,238	$22.75M	0.0%	—	—	COM	393222104
GIL	GILDAN ACTIVEWEAR INC	745,644	$22.74M	0.0%	—	—	COM	375916103
AGN 5.5 03/01/18 A	ALLERGAN PLC	24,800	$22.72M	0.0%	—	—	PFD CONV SER A	G0177J116
KMB	KIMBERLY CLARK CORP	168,670	$22.69M	0.0%	—	—	COM	494368103
EOG	EOG RES INC	312,211	$22.66M	0.0%	—	—	COM	26875P101
NKE	NIKE INC	368,400	$22.65M	0.0%	—	—	Put	654106103
CAG	CONAGRA FOODS INC	504,195	$22.5M	0.0%	—	—	COM	205887102
DLR	DIGITAL RLTY TR INC	254,120	$22.49M	0.0%	—	—	COM	253868103
AXP	AMERICAN EXPRESS CO	365,800	$22.46M	0.0%	—	—	Put	025816109
—	VALSPAR CORP	209,864	$22.46M	0.0%	—	—	COM	920355104
BP	BP PLC	744,100	$22.46M	0.0%	—	—	Put	055622104
—	BARCLAYS BK PLC	1,269,273	$22.35M	0.0%	—	—	IPATH S&P500 VIX	06742E711
LDOS	LEIDOS HLDGS INC	442,554	$22.27M	0.0%	—	—	COM	525327102
—	LEGG MASON INC	640,790	$22.22M	0.0%	—	—	COM	524901105
—	ANADARKO PETE CORP	476,800	$22.2M	0.0%	—	—	Put	032511107
URBN	URBAN OUTFITTERS INC	670,771	$22.2M	0.0%	—	—	COM	917047102
EXAS	EXACT SCIENCES CORP	3,283,886	$22.13M	0.0%	—	—	COM	30063P105
HST	HOST HOTELS & RESORTS INC	1,321,610	$22.07M	0.0%	—	—	COM	44107P104
TM	TOYOTA MOTOR CORP	207,380	$22.05M	0.0%	—	—	SP ADR REP2COM	892331307
PODD	INSULET CORP	661,136	$21.92M	0.0%	—	—	COM	45784P101
HAL	HALLIBURTON CO	607,000	$21.68M	0.0%	—	—	Put	406216101
—	SOTHEBYS	808,037	$21.6M	0.0%	—	—	COM	835898107
M	MACYS INC	488,600	$21.54M	0.0%	—	—	Put	55616P104
—	VWR CORP	793,060	$21.46M	0.0%	—	—	COM	91843L103
DKS	DICKS SPORTING GOODS INC	457,808	$21.4M	0.0%	—	—	COM	253393102
—	CALPINE CORP	1,402,421	$21.27M	0.0%	—	—	COM NEW	131347304
NWSA	NEWS CORP NEW	1,657,618	$21.17M	0.0%	—	—	CL A	65249B109
DPZ	DOMINOS PIZZA INC	160,455	$21.16M	0.0%	—	—	COM	25754A201
UNP	UNION PAC CORP	264,300	$21.02M	0.0%	—	—	Call	907818108
—	LINKEDIN CORP	182,700	$20.89M	0.0%	—	—	Call	53578A108
—	MENTOR GRAPHICS CORP	1,025,776	$20.85M	0.0%	—	—	COM	587200106
ODFL	OLD DOMINION FGHT LINES INC	298,584	$20.79M	0.0%	—	—	COM	679580100
—	CLOVIS ONCOLOGY INC	1,078,921	$20.72M	0.0%	—	—	COM	189464100
DDD	3-D SYS CORP DEL	1,337,705	$20.69M	0.0%	—	—	COM NEW	88554D205
—	STORE CAP CORP	798,298	$20.66M	0.0%	—	—	COM	862121100
—	THE ADT CORPORATION	500,000	$20.63M	0.0%	—	—	Call	00101J106
CSL	CARLISLE COS INC	206,866	$20.58M	0.0%	—	—	COM	142339100
SNPS	SYNOPSYS INC	424,829	$20.58M	0.0%	—	—	COM	871607107
—	AON PLC	196,694	$20.55M	0.0%	—	—	SHS CL A	G0408V102
—	FIREEYE INC	1,141,807	$20.54M	0.0%	—	—	COM	31816Q101
BIDU	BAIDU INC	107,600	$20.54M	0.0%	—	—	Put	056752108
NICE	NICE SYS LTD	316,702	$20.52M	0.0%	—	—	SPONSORED ADR	653656108
—	RYLAND GROUP INC	16,800,000	$20.5M	0.0%	—	—	NOTE	783764AQ6
—	REYNOLDS AMERICAN INC	407,175	$20.48M	0.0%	—	—	COM	761713106
—	MICHAELS COS INC	730,228	$20.42M	0.0%	—	—	COM	59408Q106
LNWO	SCIENTIFIC GAMES CORP	2,155,316	$20.32M	0.0%	—	—	CL A	80874P109
—	WEYERHAEUSER CO	398,535	$20.26M	0.0%	—	—	PREF CONV SER A	962166872
DGX	QUEST DIAGNOSTICS INC	282,885	$20.21M	0.0%	—	—	COM	74834L100
—	TIME INC NEW	1,305,608	$20.16M	0.0%	—	—	COM	887228104
KR	KROGER CO	526,725	$20.15M	0.0%	—	—	COM	501044101
NKE	NIKE INC	327,000	$20.1M	0.0%	—	—	Call	654106103
—	FOREST CITY RLTY TR INC	952,571	$20.09M	0.0%	—	—	COM CL A	345605109
—	ANADARKO PETE CORP	428,800	$19.97M	0.0%	—	—	Call	032511107
—	GNC HLDGS INC	627,958	$19.94M	0.0%	—	—	COM CL A	36191G107
—	LEXMARK INTL INC	595,217	$19.9M	0.0%	—	—	CL A	529771107
WWW	WOLVERINE WORLD WIDE INC	1,079,139	$19.88M	0.0%	—	—	COM	978097103
BRK/B	BERKSHIRE HATHAWAY INC DEL	140,000	$19.86M	0.0%	—	—	Call	084670702
—	IMS HEALTH HLDGS INC	734,331	$19.5M	0.0%	—	—	COM	44970B109
—	FLEETCOR TECHNOLOGIES INC	129,883	$19.32M	0.0%	—	—	COM	339041105
—	ACXIOM CORP	898,603	$19.27M	0.0%	—	—	COM	005125109
LMT	LOCKHEED MARTIN CORP	86,700	$19.2M	0.0%	—	—	Call	539830109
XLB	SELECT SECTOR SPDR TR	427,035	$19.14M	0.0%	—	—	SBI MATERIALS	81369Y100
—	DOMINION RES INC VA NEW	325,000	$19.1M	0.0%	—	—	UNIT 04/01/2013	25746U703
—	QIAGEN NV	852,219	$19.04M	0.0%	—	—	REG SHS	N72482107
TXRH	TEXAS ROADHOUSE INC	436,569	$19.03M	0.0%	—	—	COM	882681109
VZ	VERIZON COMMUNICATIONS INC	351,100	$18.99M	0.0%	—	—	Put	92343V104
CHKP	CHECK POINT SOFTWARE TECH LT	216,565	$18.94M	0.0%	—	—	ORD	M22465104
—	TAUBMAN CTRS INC	265,684	$18.93M	0.0%	—	—	COM	876664103
WDC	WESTERN DIGITAL CORP	399,900	$18.89M	0.0%	—	—	Put	958102105
WHR	WHIRLPOOL CORP	104,700	$18.88M	0.0%	—	—	Put	963320106
BMRN	BIOMARIN PHARMACEUTICAL INC	228,272	$18.83M	0.0%	—	—	COM	09061G101
—	GLAXOSMITHKLINE PLC	463,075	$18.78M	0.0%	—	—	SPONSORED ADR	37733W105
FHN	FIRST HORIZON NATL CORP	1,425,852	$18.68M	0.0%	—	—	COM	320517105
RS	RELIANCE STEEL & ALUMINUM CO	268,927	$18.61M	0.0%	—	—	COM	759509102
NUE	NUCOR CORP	390,965	$18.49M	0.0%	—	—	COM	670346105
ED	CONSOLIDATED EDISON INC	240,980	$18.46M	0.0%	—	—	COM	209115104
UHS	UNIVERSAL HLTH SVCS INC	147,972	$18.45M	0.0%	—	—	CL B	913903100
LMT	LOCKHEED MARTIN CORP	83,100	$18.41M	0.0%	—	—	Put	539830109
—	CONSTELLIUM NV	3,542,183	$18.38M	0.0%	—	—	CL A	N22035104
—	RACKSPACE HOSTING INC	850,670	$18.37M	0.0%	—	—	COM	750086100
OLN	OLIN CORP	1,054,326	$18.31M	0.0%	—	—	COM PAR $1	680665205
—	ULTRATECH INC	837,579	$18.29M	0.0%	—	—	COM	904034105
—	QIHOO 360 TECHNOLOGY CO LTD	241,900	$18.28M	0.0%	—	—	Call	74734M109
CCJ	CAMECO CORP	1,420,874	$18.24M	0.0%	—	—	COM	13321L108
—	WPX ENERGY INC	2,597,609	$18.16M	0.0%	—	—	COM	98212B103
COP	CONOCOPHILLIPS	448,800	$18.07M	0.0%	—	—	Put	20825C104
GM	GENERAL MTRS CO	574,400	$18.05M	0.0%	—	—	Put	37045V100
VLO	VALERO ENERGY CORP NEW	280,900	$18.02M	0.0%	—	—	Call	91913Y100
PPG	PPG INDS INC	161,507	$18.01M	0.0%	—	—	COM	693506107
—	COLUMBIA PPTY TR INC	817,839	$17.98M	0.0%	—	—	COM NEW	198287203
AMGN	AMGEN INC	119,600	$17.93M	0.0%	—	—	Put	031162100
LULU	LULULEMON ATHLETICA INC	264,580	$17.91M	0.0%	—	—	COM	550021109
PFG	PRINCIPAL FINL GROUP INC	454,051	$17.91M	0.0%	—	—	COM	74251V102
—	U S G CORP	718,948	$17.84M	0.0%	—	—	COM NEW	903293405
AZN	ASTRAZENECA PLC	632,593	$17.81M	0.0%	—	—	SPONSORED ADR	046353108
—	CABELAS INC	364,672	$17.76M	0.0%	—	—	COM	126804301
—	NIC INC	984,249	$17.75M	0.0%	—	—	COM	62914B100
—	GROUPE CGI INC	370,861	$17.73M	0.0%	—	—	CL A SUB VTG	39945C109
—	STARZ	672,709	$17.71M	0.0%	—	—	COM SER A	85571Q102
ORI	OLD REP INTL CORP	965,062	$17.64M	0.0%	—	—	COM	680223104
AXP	AMERICAN EXPRESS CO	287,300	$17.64M	0.0%	—	—	Call	025816109
BABA	ALIBABA GROUP HLDG LTD	221,189	$17.48M	0.0%	—	—	SPONSORED ADS	01609W102
BDC	BELDEN INC	283,564	$17.41M	0.0%	—	—	COM	077454106
—	AXOVANT SCIENCES LTD	1,511,514	$17.35M	0.0%	—	—	COM	G0750W104
F	FORD MTR CO DEL	1,283,300	$17.32M	0.0%	—	—	Call	345370860
UAL	UNITED CONTL HLDGS INC	288,977	$17.3M	0.0%	—	—	COM	910047109
—	YAHOO INC	469,600	$17.29M	0.0%	—	—	Call	984332106
—	CRAY INC	412,274	$17.28M	0.0%	—	—	COM NEW	225223304
AGO	ASSURED GUARANTY LTD	679,687	$17.2M	0.0%	—	—	COM	G0585R106
XYL	XYLEM INC	419,291	$17.15M	0.0%	—	—	COM	98419M100
SXC	SUNCOKE ENERGY INC	2,634,674	$17.13M	0.0%	—	—	COM	86722A103
CVLT	COMMVAULT SYSTEMS INC	395,829	$17.09M	0.0%	—	—	COM	204166102
—	BLACKROCK INC	50,100	$17.06M	0.0%	—	—	Put	09247X101
—	CONTINENTAL BLDG PRODS INC	915,638	$16.99M	0.0%	—	—	COM	211171103
NTGR	NETGEAR INC	420,036	$16.96M	0.0%	—	—	COM	64111Q104
MASI	MASIMO CORP	405,116	$16.95M	0.0%	—	—	COM	574795100
V	VISA INC	221,200	$16.92M	0.0%	—	—	Put	92826C839
—	AMSURG CORP	120,000	$16.91M	0.0%	—	—	PFD CNV SR A-1 %	03232P504
—	BABCOCK & WILCOX ENTERPRIS I	789,198	$16.89M	0.0%	—	—	COM	05614L100
ZION	ZIONS BANCORPORATION	696,209	$16.86M	0.0%	—	—	COM	989701107
—	MONSANTO CO NEW	191,500	$16.8M	0.0%	—	—	Put	61166W101
—	AMEDISYS INC	347,396	$16.79M	0.0%	—	—	COM	023436108
OTEX	OPEN TEXT CORP	323,746	$16.77M	0.0%	—	—	COM	683715106
—	HILL ROM HLDGS INC	332,585	$16.73M	0.0%	—	—	COM	431475102
MUSA	MURPHY USA INC	271,560	$16.69M	0.0%	—	—	COM	626755102
LMT	LOCKHEED MARTIN CORP	75,137	$16.64M	0.0%	—	—	COM	539830109
—	HMS HLDGS CORP	1,159,297	$16.64M	0.0%	—	—	COM	40425J101
MKL	MARKEL CORP	18,600	$16.58M	0.0%	—	—	Call	570535104
—	NOBLE ENERGY INC	526,333	$16.53M	0.0%	—	—	COM	655044105
OHI	OMEGA HEALTHCARE INVS INC	466,880	$16.48M	0.0%	—	—	COM	681936100
—	LABORATORY CORP AMER HLDGS	140,244	$16.43M	0.0%	—	—	COM NEW	50540R409
SWKS	SKYWORKS SOLUTIONS INC	210,100	$16.37M	0.0%	—	—	Call	83088M102
IBN	ICICI BK LTD	2,278,903	$16.32M	0.0%	—	—	ADR	45104G104
—	ENERGEN CORP	443,811	$16.24M	0.0%	—	—	COM	29265N108
—	TIVO INC	1,705,834	$16.22M	0.0%	—	—	COM	888706108
SATS	ECHOSTAR CORP	366,180	$16.22M	0.0%	—	—	CL A	278768106
—	EXIDE TECHNOLOGIES	31,077,511	$16.16M	0.0%	—	—	DEBT	302051AU1
TGT	TARGET CORP	196,000	$16.13M	0.0%	—	—	Call	87612E106
AROC	ARCHROCK INC	2,004,555	$16.04M	0.0%	—	—	COM	03957W106
ESRT	EMPIRE ST RLTY TR INC	914,314	$16.03M	0.0%	—	—	CL A	292104106
MAT	MATTEL INC	474,066	$15.94M	0.0%	—	—	COM	577081102
GRMN	GARMIN LTD	397,801	$15.9M	0.0%	—	—	SHS	H2906T109
—	MOMENTA PHARMACEUTICALS INC	1,717,396	$15.87M	0.0%	—	—	COM	60877T100
AIG	AMERICAN INTL GROUP INC	293,400	$15.86M	0.0%	—	—	Call	026874784
DAR	DARLING INGREDIENTS INC	1,200,245	$15.81M	0.0%	—	—	COM	237266101
—	COLUMBIA PIPELINE GROUP INC	629,411	$15.8M	0.0%	—	—	COM	198280109
FHI	FEDERATED INVS INC PA	545,763	$15.74M	0.0%	—	—	CL B	314211103
FOSL	FOSSIL GROUP INC	353,231	$15.69M	0.0%	—	—	COM	34988V106
—	KAPSTONE PAPER & PACKAGING C	1,132,272	$15.68M	0.0%	—	—	COM	48562P103
—	RETAIL PPTYS AMER INC	988,958	$15.68M	0.0%	—	—	CL A	76131V202
—	NATIONAL GRID PLC	218,693	$15.62M	0.0%	—	—	SPON ADR NEW	636274300
—	NEWPARK RES INC	17,500,000	$15.55M	0.0%	—	—	NOTE	651718AC2
—	ALCOA INC	1,619,200	$15.51M	0.0%	—	—	Put	013817101
EA	ELECTRONIC ARTS INC	232,906	$15.4M	0.0%	—	—	COM	285512109
—	GREAT WESTN BANCORP INC	562,649	$15.34M	0.0%	—	—	COM	391416104
GT	GOODYEAR TIRE & RUBR CO	463,875	$15.3M	0.0%	—	—	COM	382550101
—	INGRAM MICRO INC	425,457	$15.28M	0.0%	—	—	CL A	457153104
AIG	AMERICAN INTL GROUP INC	282,500	$15.27M	0.0%	—	—	Put	026874784
BBY	BEST BUY INC	469,438	$15.23M	0.0%	—	—	COM	086516101
—	DIGITALGLOBE INC	874,583	$15.13M	0.0%	—	—	COM NEW	25389M877
—	CARE CAP PPTYS INC	562,033	$15.09M	0.0%	—	—	COM	141624106
AN	AUTONATION INC	320,761	$14.97M	0.0%	—	—	COM	05329W102
PTC	PTC INC	451,415	$14.97M	0.0%	—	—	COM	69370C100
—	INC RESH HLDGS INC	361,669	$14.9M	0.0%	—	—	CL A	45329R109
INGR	INGREDION INC	139,203	$14.87M	0.0%	—	—	COM	457187102
1741046D	STERIS PLC	208,796	$14.84M	0.0%	—	—	SHS USD	G84720104
DE	DEERE & CO	191,700	$14.76M	0.0%	—	—	Put	244199105
—	SHUTTERFLY INC	318,064	$14.75M	0.0%	—	—	COM	82568P304
—	BLACKROCK INC	43,300	$14.75M	0.0%	—	—	Call	09247X101
—	AVG TECHNOLOGIES N V	708,983	$14.71M	0.0%	—	—	SHS	N07831105
—	RPX CORP	1,306,382	$14.71M	0.0%	—	—	COM	74972G103
—	ANSYS INC	164,406	$14.71M	0.0%	—	—	COM	03662Q105
SRPT	SAREPTA THERAPEUTICS INC	751,942	$14.68M	0.0%	—	—	COM	803607100
—	HELIX ENERGY SOLUTIONS GRP I	18,140,000	$14.59M	0.0%	—	—	NOTE	42330PAG2
CMI	CUMMINS INC	132,666	$14.59M	0.0%	—	—	COM	231021106
—	TAL ED GROUP	7,500,000	$14.54M	0.0%	—	—	NOTE	874080AB0
—	ACORDA THERAPEUTICS INC	545,551	$14.43M	0.0%	—	—	COM	00484M106
—	GENERAL ELECTRIC CO	451,481	$14.35M	0.0%	—	—	COM	369604103
—	COTT CORP QUE	1,029,703	$14.3M	0.0%	—	—	COM	22163N106
PHG	KONINKLIJKE PHILIPS N V	500,514	$14.29M	0.0%	—	—	NY REG SH NEW	500472303
ABBV	ABBVIE INC	249,800	$14.27M	0.0%	—	—	Call	00287Y109
MO	ALTRIA GROUP INC	227,600	$14.26M	0.0%	—	—	Call	02209S103
PNR	PENTAIR PLC	262,450	$14.24M	0.0%	—	—	SHS	G7S00T104
TXT	TEXTRON INC	390,575	$14.24M	0.0%	—	—	COM	883203101
—	ATHENAHEALTH INC	102,284	$14.2M	0.0%	—	—	COM	04685W103
—	GLOBALSTAR INC	9,600,970	$14.11M	0.0%	—	—	COM	378973408
ATHM	AUTOHOME INC	505,004	$14.11M	0.0%	—	—	SP ADR RP CL A	05278C107
CALM	CAL MAINE FOODS INC	270,617	$14.05M	0.0%	—	—	COM NEW	128030202
CRL	CHARLES RIV LABS INTL INC	184,728	$14.03M	0.0%	—	—	COM	159864107
SKT	TANGER FACTORY OUTLET CTRS I	384,790	$14M	0.0%	—	—	COM	875465106
—	ANIXTER INTL INC	268,374	$13.98M	0.0%	—	—	COM	035290105
—	XILINX INC	294,357	$13.96M	0.0%	—	—	COM	983919101
TAP	MOLSON COORS BREWING CO	144,900	$13.94M	0.0%	—	—	Call	60871R209
CHDN	CHURCHILL DOWNS INC	94,193	$13.93M	0.0%	—	—	COM	171484108
FLO	FLOWERS FOODS INC	753,122	$13.9M	0.0%	—	—	COM	343498101
BXMT	BLACKSTONE MTG TR INC	515,966	$13.86M	0.0%	—	—	COM CL A	09257W100
CENX	CENTURY ALUM CO	1,965,130	$13.85M	0.0%	—	—	COM	156431108
EVTC	EVERTEC INC	989,037	$13.83M	0.0%	—	—	COM	30040P103
OM2	ORTHOFIX INTL N V	332,538	$13.81M	0.0%	—	—	COM	N6748L102
ORCL	ORACLE CORP	336,600	$13.77M	0.0%	—	—	Call	68389X105
—	WALGREENS BOOTS ALLIANCE INC	163,100	$13.74M	0.0%	—	—	Put	931427108
—	CONVERGYS CORP	493,781	$13.71M	0.0%	—	—	COM	212485106
RHP	RYMAN HOSPITALITY PPTYS INC	265,987	$13.69M	0.0%	—	—	COM	78377T107
IBB	ISHARES TR	51,900	$13.54M	0.0%	—	—	NASDQ BIOTEC ETF	464287556
SONY	SONY CORP	526,268	$13.54M	0.0%	—	—	ADR NEW	835699307
—	APOLLO ED GROUP INC	1,642,200	$13.49M	0.0%	—	—	CL A	037604105
FE	FIRSTENERGY CORP	374,145	$13.46M	0.0%	—	—	COM	337932107
FN	FABRINET	415,797	$13.45M	0.0%	—	—	SHS	G3323L100
TEX	TEREX CORP NEW	540,565	$13.45M	0.0%	—	—	COM	880779103
MA	MASTERCARD INC	142,300	$13.45M	0.0%	—	—	Call	57636Q104
—	CYPRESS SEMICONDUCTOR CORP	1,552,694	$13.45M	0.0%	—	—	COM	232806109
—	TAILORED BRANDS INC	749,038	$13.41M	0.0%	—	—	COM	87403A107
ABEV	AMBEV SA	2,587,974	$13.41M	0.0%	—	—	SPONSORED ADR	02319V103
—	ARCELORMITTAL SA LUXEMBOURG	2,921,823	$13.38M	0.0%	—	—	NY REGISTRY SH	03938L104
HIG	HARTFORD FINL SVCS GROUP INC	290,378	$13.38M	0.0%	—	—	COM	416515104
AMD	ADVANCED MICRO DEVICES INC	4,686,565	$13.36M	0.0%	—	—	COM	007903107
MKSI	MKS INSTRUMENT INC	354,492	$13.35M	0.0%	—	—	COM	55306N104
MLCO	MELCO CROWN ENTMT LTD	806,353	$13.31M	0.0%	—	—	ADR	585464100
—	II VI INC	611,774	$13.28M	0.0%	—	—	COM	902104108
TRU	TRANSUNION	478,535	$13.21M	0.0%	—	—	COM	89400J107
BKD	BROOKDALE SR LIVING INC	831,807	$13.21M	0.0%	—	—	COM	112463104
ZTS	ZOETIS INC	297,174	$13.17M	0.0%	—	—	CL A	98978V103
DE	DEERE & CO	171,000	$13.16M	0.0%	—	—	Call	244199105
—	JANUS CAP GROUP INC	898,063	$13.14M	0.0%	—	—	COM	47102X105
AMKR	AMKOR TECHNOLOGY INC	2,228,665	$13.13M	0.0%	—	—	COM	031652100
AAL	AMERICAN AIRLS GROUP INC	318,900	$13.08M	0.0%	—	—	Put	02376R102
—	MEMORIAL RESOURCE DEV CORP	1,284,340	$13.07M	0.0%	—	—	COM	58605Q109
AIG	AMERICAN INTL GROUP INC	241,603	$13.06M	0.0%	—	—	COM NEW	026874784
KLAC	KLA-TENCOR CORP	178,603	$13M	0.0%	—	—	COM	482480100
PRGS	PROGRESS SOFTWARE CORP	538,493	$12.99M	0.0%	—	—	COM	743312100
—	INTEGRA LIFESCIENCES HLDGS C	10,000,000	$12.99M	0.0%	—	—	NOTE	457985AK5
SRG	SERITAGE GROWTH PPTYS	259,355	$12.96M	0.0%	—	—	CL A	81752R100
MS	MORGAN STANLEY	515,549	$12.89M	0.0%	—	—	COM NEW	617446448
MSCI	MSCI INC	173,764	$12.87M	0.0%	—	—	COM	55354G100
TKR	TIMKEN CO	383,877	$12.86M	0.0%	—	—	COM	887389104
—	HESS CORP	243,300	$12.81M	0.0%	—	—	Call	42809H107
CL	COLGATE PALMOLIVE CO	180,756	$12.77M	0.0%	—	—	COM	194162103
—	SHAW COMMUNICATIONS INC	660,438	$12.76M	0.0%	—	—	CL B CONV	82028K200
—	POTASH CORP SASK INC	749,100	$12.75M	0.0%	—	—	Put	73755L107
AL	AIR LEASE CORP	395,258	$12.7M	0.0%	—	—	CL A	00912X302
KMB	KIMBERLY CLARK CORP	94,100	$12.66M	0.0%	—	—	Put	494368103
—	BEMIS INC	243,642	$12.62M	0.0%	—	—	COM	081437105
—	GROUPON INC	3,153,109	$12.58M	0.0%	—	—	COM CL A	399473107
ARCC	ARES CAP CORP	846,856	$12.57M	0.0%	—	—	COM	04010L103
UAL	UNITED CONTL HLDGS INC	209,300	$12.53M	0.0%	—	—	Call	910047109
—	SVB FINL GROUP	122,045	$12.46M	0.0%	—	—	COM	78486Q101
CMI	CUMMINS INC	113,200	$12.45M	0.0%	—	—	Put	231021106
—	COBALT INTL ENERGY INC	4,188,134	$12.44M	0.0%	—	—	COM	19075F106
VAC	MARRIOTT VACATIONS WRLDWDE C	184,233	$12.44M	0.0%	—	—	COM	57164Y107
—	SK TELECOM LTD	615,576	$12.42M	0.0%	—	—	SPONSORED ADR	78440P108
FCX	FREEPORT-MCMORAN INC	1,198,199	$12.39M	0.0%	—	—	CL B	35671D857
ADP	AUTOMATIC DATA PROCESSING IN	137,785	$12.36M	0.0%	—	—	COM	053015103
—	INTERCEPT PHARMACEUTICALS IN	96,200	$12.36M	0.0%	—	—	Put	45845P108
BMY	BRISTOL MYERS SQUIBB CO	193,135	$12.34M	0.0%	—	—	COM	110122108
—	PANDORA MEDIA INC	1,377,033	$12.32M	0.0%	—	—	COM	698354107
WU	WESTERN UN CO	637,876	$12.3M	0.0%	—	—	COM	959802109
—	HARRIS CORP DEL	157,927	$12.3M	0.0%	—	—	COM	413875105
—	KELLOGG CO	160,190	$12.26M	0.0%	—	—	COM	487836108
ALNY	ALNYLAM PHARMACEUTICALS INC	195,044	$12.24M	0.0%	—	—	COM	02043Q107
NOMD	NOMAD HLDGS LTD	1,356,944	$12.23M	0.0%	—	—	USD ORD SHS	G6564A105
MSTR	MICROSTRATEGY INC	67,879	$12.2M	0.0%	—	—	CL A NEW	594972408
—	SCANA CORP NEW	173,454	$12.17M	0.0%	—	—	COM	80589M102
AEE	AMEREN CORP	242,702	$12.16M	0.0%	—	—	COM	023608102
JBHT	HUNT J B TRANS SVCS INC	143,614	$12.1M	0.0%	—	—	COM	445658107
TFX	TELEFLEX INC	76,861	$12.07M	0.0%	—	—	COM	879369106
—	EXPRESS SCRIPTS HLDG CO	175,100	$12.03M	0.0%	—	—	Call	30219G108
—	ROVI CORP	586,141	$12.02M	0.0%	—	—	COM	779376102
MRK	MERCK & CO INC NEW	227,200	$12.02M	0.0%	—	—	Put	58933Y105
SAIC	SCIENCE APPLICATNS INTL CP N	225,309	$12.02M	0.0%	—	—	COM	808625107
LZB	LA Z BOY INC	446,815	$11.95M	0.0%	—	—	COM	505336107
—	TWITTER INC	719,800	$11.91M	0.0%	—	—	Call	90184L102
PWR	QUANTA SVCS INC	525,206	$11.85M	0.0%	—	—	COM	74762E102
OII	OCEANEERING INTL INC	355,709	$11.82M	0.0%	—	—	COM	675232102
—	AK STL HLDG CORP	2,856,661	$11.8M	0.0%	—	—	COM	001547108
—	TESORO CORP	136,600	$11.75M	0.0%	—	—	Put	881609101
—	RETAILMENOT INC	1,456,842	$11.67M	0.0%	—	—	COM SER 1	76132B106
KMB	KIMBERLY CLARK CORP	86,700	$11.66M	0.0%	—	—	Call	494368103
—	BENEFICIAL BANCORP INC	850,231	$11.64M	0.0%	—	—	COM	08171T102
VSAT	VIASAT INC	158,392	$11.64M	0.0%	—	—	COM	92552V100
—	PIONEER NAT RES CO	82,400	$11.6M	0.0%	—	—	Call	723787107
RL	RALPH LAUREN CORP	120,200	$11.57M	0.0%	—	—	Put	751212101
—	CA INC	374,974	$11.54M	0.0%	—	—	COM	12673P105
NXPI	NXP SEMICONDUCTORS N V	142,204	$11.53M	0.0%	—	—	COM	N6596X109
—	EBIX INC	282,592	$11.53M	0.0%	—	—	COM NEW	278715206
BCRX	BIOCRYST PHARMACEUTICALS	4,055,066	$11.47M	0.0%	—	—	COM	09058V103
AGRO	ADECOAGRO S A	993,283	$11.47M	0.0%	—	—	COM	L00849106
IP	INTL PAPER CO	279,429	$11.47M	0.0%	—	—	COM	460146103
PLD	PROLOGIS INC	259,056	$11.45M	0.0%	—	—	COM	74340W103
RYAAY	RYANAIR HLDGS PLC	133,321	$11.44M	0.0%	—	—	SPONSORED ADR NE	783513203
LEN	LENNAR CORP	235,836	$11.4M	0.0%	—	—	CL A	526057104
—	BANKRATE INC DEL	1,243,660	$11.4M	0.0%	—	—	COM	06647F102
—	GLU MOBILE INC	4,034,955	$11.38M	0.0%	—	—	COM	379890106
BTI	BRITISH AMERN TOB PLC	97,314	$11.38M	0.0%	—	—	SPONSORED ADR	110448107
—	PINNACLE FOODS INC DEL	253,971	$11.35M	0.0%	—	—	COM	72348P104
—	APACHE CORP	232,400	$11.34M	0.0%	—	—	Put	037411105
NEE	NEXTERA ENERGY INC	95,397	$11.29M	0.0%	—	—	COM	65339F101
SU	SUNCOR ENERGY INC NEW	405,288	$11.28M	0.0%	—	—	COM	867224107
—	WEB COM GROUP INC	567,398	$11.24M	0.0%	—	—	COM	94733A104
—	BRF SA	790,016	$11.23M	0.0%	—	—	SPONSORED ADR	10552T107
MDLZ	MONDELEZ INTL INC	280,000	$11.23M	0.0%	—	—	Put	609207105
—	LIBERTY GLOBAL PLC	296,310	$11.22M	0.0%	—	—	LILAC SHS CL C	G5480U153
—	GIGAMON INC	360,746	$11.19M	0.0%	—	—	COM	37518B102
GSM	FERROGLOBE PLC	1,268,656	$11.18M	0.0%	—	—	SHS	G33856108
—	KANSAS CITY SOUTHERN	130,282	$11.13M	0.0%	—	—	COM NEW	485170302
—	CANADIAN PAC RY LTD	83,700	$11.11M	0.0%	—	—	Put	13645T100
PBA	PEMBINA PIPELINE CORP	410,694	$11.1M	0.0%	—	—	COM	706327103
—	FERRO CORP	934,028	$11.09M	0.0%	—	—	COM	315405100
GM	GENERAL MTRS CO	351,600	$11.05M	0.0%	—	—	Call	37045V100
TBI	TRUEBLUE INC	422,398	$11.05M	0.0%	—	—	COM	89785X101
JKHY	HENRY JACK & ASSOC INC	130,198	$11.01M	0.0%	—	—	COM	426281101
—	WRIGHT MED GROUP N V	663,310	$11.01M	0.0%	—	—	ORD SHS 0.03 PAR	N96617118
—	WHOLE FOODS MKT INC	353,800	$11.01M	0.0%	—	—	Put	966837106
—	CIGNA CORPORATION	80,000	$10.98M	0.0%	—	—	Call	125509109
ASML	ASML HOLDING N V	108,980	$10.94M	0.0%	—	—	N Y REGISTRY SHS	N07059210
CMA	COMERICA INC	288,675	$10.93M	0.0%	—	—	COM	200340107
YUM	YUM BRANDS INC	133,551	$10.93M	0.0%	—	—	COM	988498101
SBUX	STARBUCKS CORP	182,600	$10.9M	0.0%	—	—	Put	855244109
—	XL GROUP PLC	295,389	$10.87M	0.0%	—	—	SHS	G98290102
—	DU PONT E I DE NEMOURS & CO	171,600	$10.87M	0.0%	—	—	Call	263534109
ECL	ECOLAB INC	97,399	$10.86M	0.0%	—	—	COM	278865100
—	TALEN ENERGY CORP	1,205,001	$10.85M	0.0%	—	—	COM	87422J105
—	ABENGOA YIELD PLC	609,487	$10.84M	0.0%	—	—	ORD SHS	G00349103
—	MONSTER WORLDWIDE INC	3,322,642	$10.83M	0.0%	—	—	COM	611742107
—	QLOGIC CORP	805,736	$10.83M	0.0%	—	—	COM	747277101
—	SIRIUS XM HLDGS INC	2,732,955	$10.8M	0.0%	—	—	COM	82968B103
—	TORCHMARK CORP	198,682	$10.76M	0.0%	—	—	COM	891027104
—	SANTANDER CONSUMER USA HDG I	1,024,034	$10.74M	0.0%	—	—	COM	80283M101
HMC	HONDA MOTOR LTD	391,624	$10.71M	0.0%	—	—	AMERN SHS	438128308
XLK	SELECT SECTOR SPDR TR	240,300	$10.66M	0.0%	—	—	TECHNOLOGY	81369Y803
LSAK	NET 1 UEPS TECHNOLOGIES INC	1,156,730	$10.64M	0.0%	—	—	COM NEW	64107N206
—	SYNOVUS FINL CORP	367,954	$10.64M	0.0%	—	—	COM NEW	87161C501
SHW	SHERWIN WILLIAMS CO	37,354	$10.63M	0.0%	—	—	COM	824348106
SLM	SLM CORP	1,671,955	$10.63M	0.0%	—	—	COM	78442P106
—	GRUBHUB INC	422,538	$10.62M	0.0%	—	—	COM	400110102
—	MASONITE INTL CORP NEW	161,585	$10.58M	0.0%	—	—	COM	575385109
BRSL	INTERNATIONAL GAME TECHNOLOG	578,513	$10.56M	0.0%	—	—	SHS USD	G4863A108
—	ATLAS AIR WORLDWIDE HLDGS IN	249,119	$10.53M	0.0%	—	—	COM NEW	049164205
ZBRA	ZEBRA TECHNOLOGIES CORP	152,500	$10.52M	0.0%	—	—	CL A	989207105
—	AETNA INC NEW	93,600	$10.52M	0.0%	—	—	Call	00817Y108
—	SELECT COMFORT CORP	539,756	$10.47M	0.0%	—	—	COM	81616X103
—	AIR TRANSPORT SERVICES GRP I	679,690	$10.45M	0.0%	—	—	COM	00922R105
WPC	W P CAREY INC	167,781	$10.44M	0.0%	—	—	COM	92936U109
SMTC	SEMTECH CORP	474,007	$10.42M	0.0%	—	—	COM	816850101
UPS	UNITED PARCEL SERVICE INC	98,800	$10.42M	0.0%	—	—	Put	911312106
—	FINANCIAL ENGINES INC	330,259	$10.38M	0.0%	—	—	COM	317485100
—	ALLEGHANY CORP DEL	20,917	$10.38M	0.0%	—	—	COM	017175100
BXP	BOSTON PROPERTIES INC	81,625	$10.37M	0.0%	—	—	COM	101121101
EXC	EXELON CORP	288,700	$10.35M	0.0%	—	—	Call	30161N101
MU	MICRON TECHNOLOGY INC	988,700	$10.35M	0.0%	—	—	Call	595112103
CVX	CHEVRON CORP NEW	108,464	$10.35M	0.0%	—	—	COM	166764100
—	THOMSON REUTERS CORP	255,300	$10.34M	0.0%	—	—	COM	884903105
—	PHH CORP	823,578	$10.33M	0.0%	—	—	COM NEW	693320202
MUFG	MITSUBISHI UFJ FINL GROUP IN	2,249,425	$10.32M	0.0%	—	—	SPONSORED ADR	606822104
—	PENNEY J C INC	931,700	$10.3M	0.0%	—	—	Call	708160106
HAL	HALLIBURTON CO	288,200	$10.29M	0.0%	—	—	Call	406216101
—	TRAVELPORT WORLDWIDE LTD	753,539	$10.29M	0.0%	—	—	SHS	G9019D104
BCE	BCE INC	225,774	$10.29M	0.0%	—	—	COM NEW	05534B760
—	VASCO DATA SEC INTL INC	668,065	$10.29M	0.0%	—	—	COM	92230Y104
HUBG	HUB GROUP INC	252,073	$10.28M	0.0%	—	—	CL A	443320106
—	PANERA BREAD CO	50,000	$10.24M	0.0%	—	—	Call	69840W108
—	BARRICK GOLD CORP	751,178	$10.2M	0.0%	—	—	COM	067901108
HD	HOME DEPOT INC	76,300	$10.18M	0.0%	—	—	Put	437076102
HAS	HASBRO INC	126,821	$10.16M	0.0%	—	—	COM	418056107
—	LIONS GATE ENTMNT CORP	464,722	$10.15M	0.0%	—	—	COM NEW	535919203
CYH	COMMUNITY HEALTH SYS INC NEW	548,390	$10.15M	0.0%	—	—	COM	203668108
—	PENNEY J C INC	916,691	$10.14M	0.0%	—	—	COM	708160106
—	KATE SPADE & CO	396,864	$10.13M	0.0%	—	—	COM	485865109
—	NEKTAR THERAPEUTICS	734,186	$10.1M	0.0%	—	—	COM	640268108
—	SANDERSON FARMS INC	111,678	$10.07M	0.0%	—	—	COM	800013104
—	TCF FINL CORP	818,358	$10.03M	0.0%	—	—	COM	872275102
BIIB	BIOGEN INC	38,500	$10.02M	0.0%	—	—	Call	09062X103
—	LIBERTY PPTY TR	298,857	$10M	0.0%	—	—	SH BEN INT	531172104
SMG	SCOTTS MIRACLE GRO CO	137,355	$9.995M	0.0%	—	—	CL A	810186106
—	SANDISK CORP	131,300	$9.989M	0.0%	—	—	Put	80004C101
—	GRACE W R & CO DEL NEW	140,255	$9.983M	0.0%	—	—	COM	38388F108
MMM	3M CO	59,900	$9.981M	0.0%	—	—	Call	88579Y101
TX	TERNIUM SA	554,491	$9.97M	0.0%	—	—	SPON ADR	880890108
MELI	MERCADOLIBRE INC	84,535	$9.962M	0.0%	—	—	COM	58733R102
IMO	IMPERIAL OIL LTD	298,166	$9.962M	0.0%	—	—	COM NEW	453038408
WCC	WESCO INTL INC	181,155	$9.904M	0.0%	—	—	COM	95082P105
MRCY	MERCURY SYS INC	484,886	$9.843M	0.0%	—	—	COM	589378108
TXN	TEXAS INSTRS INC	171,334	$9.838M	0.0%	—	—	COM	882508104
KHC	KRAFT HEINZ CO	125,000	$9.82M	0.0%	—	—	Call	500754106
—	OFFICE DEPOT INC	1,379,994	$9.798M	0.0%	—	—	COM	676220106
EXPD	EXPEDITORS INTL WASH INC	199,410	$9.733M	0.0%	—	—	COM	302130109
UPBD	RENT A CTR INC NEW	613,254	$9.72M	0.0%	—	—	COM	76009N100
—	SANDISK CORP	127,700	$9.715M	0.0%	—	—	Call	80004C101
BUD	ANHEUSER BUSCH INBEV SA/NV	77,734	$9.69M	0.0%	—	—	SPONSORED ADR	03524A108
RCI	ROGERS COMMUNICATIONS INC	241,933	$9.687M	0.0%	—	—	CL B	775109200
ACCO	ACCO BRANDS CORP	1,078,574	$9.686M	0.0%	—	—	COM	00081T108
SJM	SMUCKER J M CO	74,567	$9.682M	0.0%	—	—	COM NEW	832696405
—	SEAGATE TECHNOLOGY PLC	280,200	$9.653M	0.0%	—	—	Put	G7945M107
AJG	GALLAGHER ARTHUR J & CO	216,737	$9.64M	0.0%	—	—	COM	363576109
—	NEUSTAR INC	391,282	$9.625M	0.0%	—	—	CL A	64126X201
PHM	PULTE GROUP INC	513,497	$9.608M	0.0%	—	—	COM	745867101
—	MONSANTO CO NEW	109,300	$9.59M	0.0%	—	—	Call	61166W101
—	BGC PARTNERS INC	9,350,000	$9.571M	0.0%	—	—	NOTE	05541TAD3
NTRS	NORTHERN TR CORP	146,689	$9.56M	0.0%	—	—	COM	665859104
RVTY	PERKINELMER INC	193,010	$9.546M	0.0%	—	—	COM	714046109
—	FIREEYE INC	530,500	$9.544M	0.0%	—	—	Put	31816Q101
—	BROADSOFT INC	236,469	$9.542M	0.0%	—	—	COM	11133B409
EWBC	EAST WEST BANCORP INC	293,504	$9.533M	0.0%	—	—	COM	27579R104
—	WAGEWORKS INC	188,344	$9.532M	0.0%	—	—	COM	930427109
—	SPX CORP	631,950	$9.492M	0.0%	—	—	COM	784635104
—	BROADCOM LTD	61,002	$9.425M	0.0%	—	—	Call	Y09827109
—	BLOUNT INTL INC NEW	943,133	$9.412M	0.0%	—	—	COM	095180105
AZO	AUTOZONE INC	11,800	$9.401M	0.0%	—	—	Put	053332102
—	ENBRIDGE ENERGY MANAGEMENT L	522,419	$9.377M	0.0%	—	—	SHS UNITS LLI	29250X103
CRM	SALESFORCE COM INC	126,999	$9.376M	0.0%	—	—	COM	79466L302
—	LUMINEX CORP DEL	482,532	$9.361M	0.0%	—	—	COM	55027E102
—	STERICYCLE INC	100,000	$9.345M	0.0%	—	—	DEP PFD A 1/10	858912207
—	DRIL-QUIP INC	153,829	$9.316M	0.0%	—	—	COM	262037104
—	TRIUMPH GROUP INC NEW	295,224	$9.294M	0.0%	—	—	COM	896818101
—	BARNES GROUP INC	265,331	$9.294M	0.0%	—	—	COM	067806109
DTE	DTE ENERGY CO	101,933	$9.241M	0.0%	—	—	COM	233331107
—	FIDELITY NATIONAL FINANCIAL	850,734	$9.231M	0.0%	—	—	FNFV GROUP COM	31620R402
—	RITCHIE BROS AUCTIONEERS	340,468	$9.216M	0.0%	—	—	COM	767744105
MPC	MARATHON PETE CORP	247,600	$9.206M	0.0%	—	—	Call	56585A102
EBAY	EBAY INC	384,400	$9.172M	0.0%	—	—	Call	278642103
—	KOSMOS ENERGY LTD	1,571,975	$9.148M	0.0%	—	—	SHS	G5315B107
—	MYLAN N V	196,700	$9.117M	0.0%	—	—	Put	N59465109
—	BARRICK GOLD CORP	670,200	$9.101M	0.0%	—	—	Call	067901108
—	HOUGHTON MIFFLIN HARCOURT CO	455,471	$9.082M	0.0%	—	—	COM	44157R109
—	DOMINION DIAMOND CORP	818,809	$9.081M	0.0%	—	—	COM	257287102
BALL	BALL CORP	127,328	$9.077M	0.0%	—	—	COM	058498106
STZ	CONSTELLATION BRANDS INC	60,000	$9.065M	0.0%	—	—	Call	21036P108
—	NAVIGANT CONSULTING INC	570,910	$9.026M	0.0%	—	—	COM	63935N107
—	DISCOVER FINL SVCS	177,222	$9.024M	0.0%	—	—	COM	254709108
—	NATIONAL OILWELL VARCO INC	290,000	$9.019M	0.0%	—	—	Put	637071101
—	BARRICK GOLD CORP	659,800	$8.96M	0.0%	—	—	Put	067901108
CSX	CSX CORP	347,700	$8.953M	0.0%	—	—	Put	126408103
—	FRANKS INTL N V	543,209	$8.952M	0.0%	—	—	COM	N33462107
CW	CURTISS WRIGHT CORP	118,187	$8.943M	0.0%	—	—	COM	231561101
BFH	ALLIANCE DATA SYSTEMS CORP	40,570	$8.925M	0.0%	—	—	COM	018581108
—	LACLEDE GROUP INC	131,664	$8.92M	0.0%	—	—	COM	505597104
—	PHARMERICA CORP	403,403	$8.919M	0.0%	—	—	COM	71714F104
LUV	SOUTHWEST AIRLS CO	198,300	$8.884M	0.0%	—	—	Call	844741108
ETN	EATON CORP PLC	141,900	$8.877M	0.0%	—	—	Put	G29183103
—	YY INC	9,067,000	$8.857M	0.0%	—	—	NOTE	98426TAB2
—	SONUS NETWORKS INC	1,169,032	$8.803M	0.0%	—	—	COM NEW	835916503
TOL	TOLL BROTHERS INC	297,896	$8.791M	0.0%	—	—	COM	889478103
—	SMITH & WESSON HLDG CORP	329,494	$8.771M	0.0%	—	—	COM	831756101
STLD	STEEL DYNAMICS INC	386,704	$8.705M	0.0%	—	—	COM	858119100
—	OASIS PETE INC NEW	1,195,127	$8.701M	0.0%	—	—	COM	674215108
RCL	ROYAL CARIBBEAN CRUISES LTD	105,900	$8.7M	0.0%	—	—	Call	V7780T103
PANW	PALO ALTO NETWORKS INC	53,300	$8.695M	0.0%	—	—	Put	697435105
BIO	BIO RAD LABS INC	63,264	$8.649M	0.0%	—	—	CL A	090572207
—	XO GROUP INC	538,202	$8.638M	0.0%	—	—	COM	983772104
WSO	WATSCO INC	63,766	$8.592M	0.0%	—	—	COM	942622200
—	WEBMD HEALTH CORP	7,500,000	$8.583M	0.0%	—	—	NOTE	94770VAF9
SLGN	SILGAN HOLDINGS INC	161,094	$8.565M	0.0%	—	—	COM	827048109
CHT	CHUNGHWA TELECOM CO LTD	253,636	$8.563M	0.0%	—	—	SPON ADR NEW11	17133Q502
—	RAPTOR PHARMACEUTICAL CORP	1,856,267	$8.539M	0.0%	—	—	COM	75382F106
LLY	LILLY ELI & CO	118,400	$8.526M	0.0%	—	—	Call	532457108
—	BED BATH & BEYOND INC	171,353	$8.506M	0.0%	—	—	COM	075896100
CSGS	CSG SYS INTL INC	187,833	$8.482M	0.0%	—	—	COM	126349109
STZ	CONSTELLATION BRANDS INC	55,700	$8.416M	0.0%	—	—	Put	21036P108
MKL	MARKEL CORP	9,400	$8.381M	0.0%	—	—	Put	570535104
—	EXTERRAN CORP	541,847	$8.377M	0.0%	—	—	COM	30227H106
CINF	CINCINNATI FINL CORP	127,904	$8.36M	0.0%	—	—	COM	172062101
MET	METLIFE INC	190,000	$8.349M	0.0%	—	—	Put	59156R108
PLAB	PHOTRONICS INC	800,958	$8.338M	0.0%	—	—	COM	719405102
—	OWENS ILL INC	522,157	$8.334M	0.0%	—	—	COM NEW	690768403
—	WESTROCK CO	213,419	$8.33M	0.0%	—	—	COM	96145D105
TTI	TETRA TECHNOLOGIES INC DEL	1,305,736	$8.292M	0.0%	—	—	COM	88162F105
—	SYNGENTA AG	99,964	$8.279M	0.0%	—	—	SPONSORED ADR	87160A100
PSA	PUBLIC STORAGE	30,000	$8.275M	0.0%	—	—	Call	74460D109
MRSH	MARSH & MCLENNAN COS INC	135,835	$8.258M	0.0%	—	—	COM	571748102
PCAR	PACCAR INC	150,601	$8.236M	0.0%	—	—	COM	693718108
—	CIGNA CORPORATION	60,000	$8.234M	0.0%	—	—	Put	125509109
BCC	BOISE CASCADE CO DEL	397,351	$8.233M	0.0%	—	—	COM	09739D100
ARAY	ACCURAY INC	1,424,439	$8.233M	0.0%	—	—	COM	004397105
—	CERNER CORP	155,297	$8.225M	0.0%	—	—	COM	156782104
PANW	PALO ALTO NETWORKS INC	50,400	$8.222M	0.0%	—	—	Call	697435105
IPGP	IPG PHOTONICS CORP	85,536	$8.218M	0.0%	—	—	COM	44980X109
—	APARTMENT INVT & MGMT CO	196,418	$8.214M	0.0%	—	—	CL A	03748R101
DAL	DELTA AIR LINES INC DEL	168,700	$8.212M	0.0%	—	—	Call	247361702
—	TIME WARNER CABLE INC	40,000	$8.185M	0.0%	—	—	Put	88732J207
SSYS	STRATASYS LTD	314,976	$8.164M	0.0%	—	—	SHS	M85548101
—	IXIA	654,740	$8.158M	0.0%	—	—	COM	45071R109
BHE	BENCHMARK ELECTRS INC	353,047	$8.138M	0.0%	—	—	COM	08160H101
—	VERINT SYS INC	243,680	$8.134M	0.0%	—	—	COM	92343X100
KALU	KAISER ALUMINUM CORP	95,747	$8.095M	0.0%	—	—	COM PAR $0.01	483007704
—	COWEN GROUP INC NEW	2,123,777	$8.092M	0.0%	—	—	CL A	223622101
BP	BP PLC	268,100	$8.091M	0.0%	—	—	Call	055622104
—	ENERSIS AMERICAS S A	578,659	$8.044M	0.0%	—	—	SPONSORED ADR	29274F104
—	LA QUINTA HLDGS INC	642,876	$8.036M	0.0%	—	—	COM	50420D108
—	HORNBECK OFFSHORE SVCS INC N	807,699	$8.02M	0.0%	—	—	COM	440543106
VRA	VERA BRADLEY INC	393,044	$7.995M	0.0%	—	—	COM	92335C106
—	RESTORATION HARDWARE HLDGS I	190,470	$7.98M	0.0%	—	—	COM	761283100
—	SKECHERS U S A INC	262,000	$7.978M	0.0%	—	—	Call	830566105
DLB	DOLBY LABORATORIES INC	183,390	$7.97M	0.0%	—	—	COM	25659T107
SM	SM ENERGY CO	424,478	$7.955M	0.0%	—	—	COM	78454L100
BSAC	BANCO SANTANDER CHILE NEW	409,266	$7.919M	0.0%	—	—	SP ADR REP COM	05965X109
—	INTERCEPT PHARMACEUTICALS IN	61,400	$7.888M	0.0%	—	—	Call	45845P108
DRI	DARDEN RESTAURANTS INC	118,936	$7.885M	0.0%	—	—	COM	237194105
—	NORTHSTAR RLTY FIN CORP	600,947	$7.884M	0.0%	—	—	COM	66704R803
CVS	CVS HEALTH CORP	76,000	$7.883M	0.0%	—	—	Call	126650100
—	DYNAVAX TECHNOLOGIES CORP	409,653	$7.882M	0.0%	—	—	COM NEW	268158201
—	SPECTRUM PHARMACEUTICALS INC	1,238,760	$7.879M	0.0%	—	—	COM	84763A108
BB	BLACKBERRY LTD	973,304	$7.874M	0.0%	—	—	COM	09228F103
—	K12 INC	796,096	$7.873M	0.0%	—	—	COM	48273U102
NTES	NETEASE INC	54,683	$7.852M	0.0%	—	—	SPONSORED ADR	64110W102
—	SOUTHWESTERN ENERGY CO	402,610	$7.844M	0.0%	—	—	DEP SHS 1/20 B	845467208
VLO	VALERO ENERGY CORP NEW	122,200	$7.838M	0.0%	—	—	Put	91913Y100
—	TRIPLE-S MGMT CORP	314,158	$7.81M	0.0%	—	—	CL B	896749108
—	AIRGAS INC	55,000	$7.79M	0.0%	—	—	Call	009363102
—	VERIFONE SYS INC	273,761	$7.731M	0.0%	—	—	COM	92342Y109
—	TURQUOISE HILL RES LTD	3,032,071	$7.703M	0.0%	—	—	COM	900435108
—	TIDEWATER INC	1,125,445	$7.687M	0.0%	—	—	COM	886423102
CAJPY	CANON INC	256,588	$7.651M	0.0%	—	—	SPONSORED ADR	138006309
—	NUTRI SYS INC NEW	366,388	$7.647M	0.0%	—	—	COM	67069D108
UAA	UNDER ARMOUR INC	90,000	$7.635M	0.0%	—	—	Call	904311107
—	SCICLONE PHARMACEUTICALS INC	692,674	$7.619M	0.0%	—	—	COM	80862K104
—	MAGELLAN HEALTH INC	112,077	$7.613M	0.0%	—	—	COM NEW	559079207
—	AMERICAN EQTY INVT LIFE HLD	452,510	$7.602M	0.0%	—	—	COM	025676206
—	INFINERA CORPORATION	5,298,000	$7.569M	0.0%	—	—	DBCV	45667GAB9
MPWR	MONOLITHIC PWR SYS INC	118,909	$7.567M	0.0%	—	—	COM	609839105
—	UBIQUITI NETWORKS INC	227,359	$7.564M	0.0%	—	—	COM	90347A100
LOPE	GRAND CANYON ED INC	176,856	$7.559M	0.0%	—	—	COM	38526M106
NHI	NATIONAL HEALTH INVS INC	112,786	$7.503M	0.0%	—	—	COM	63633D104
—	ORBOTECH LTD	315,356	$7.499M	0.0%	—	—	ORD	M75253100
SIG	SIGNET JEWELERS LIMITED	60,400	$7.492M	0.0%	—	—	SHS	G81276100
AR	ANTERO RES CORP	301,182	$7.49M	0.0%	—	—	COM	03674X106
—	MCEWEN MNG INC	3,982,406	$7.487M	0.0%	—	—	COM	58039P107
DLTR	DOLLAR TREE INC	90,700	$7.479M	0.0%	—	—	Call	256746108
—	HEADWATERS INC	376,351	$7.467M	0.0%	—	—	COM	42210P102
PLCE	CHILDRENS PL INC	89,367	$7.46M	0.0%	—	—	COM	168905107
CRUS	CIRRUS LOGIC INC	204,578	$7.449M	0.0%	—	—	COM	172755100
BMRN	BIOMARIN PHARMACEUTICAL INC	90,000	$7.423M	0.0%	—	—	Call	09061G101
H	HYATT HOTELS CORP	149,980	$7.422M	0.0%	—	—	COM CL A	448579102
—	AEROJET ROCKETDYNE HLDGS INC	453,127	$7.422M	0.0%	—	—	COM	007800105
—	ROADRUNNER TRNSN SVCS HLDG I	595,439	$7.419M	0.0%	—	—	COM	76973Q105
ED	CONSOLIDATED EDISON INC	96,600	$7.401M	0.0%	—	—	Call	209115104
BRC	BRADY CORP	275,464	$7.394M	0.0%	—	—	CL A	104674106
ROP	ROPER TECHNOLOGIES INC	40,400	$7.384M	0.0%	—	—	Call	776696106
FDS	FACTSET RESH SYS INC	48,697	$7.379M	0.0%	—	—	COM	303075105
BP	BP PLC	243,344	$7.344M	0.0%	—	—	SPONSORED ADR	055622104
AMH	AMERICAN HOMES 4 RENT	461,866	$7.344M	0.0%	—	—	CL A	02665T306
MET	METLIFE INC	167,100	$7.342M	0.0%	—	—	Call	59156R108
OMER	OMEROS CORP	478,348	$7.338M	0.0%	—	—	COM	682143102
—	KCG HLDGS INC	612,899	$7.324M	0.0%	—	—	CL A	48244B100
TRV	TRAVELERS COMPANIES INC	62,600	$7.306M	0.0%	—	—	Put	89417E109
WLK	WESTLAKE CHEM CORP	156,850	$7.263M	0.0%	—	—	COM	960413102
—	SOHU COM INC	146,407	$7.253M	0.0%	—	—	COM	83408W103
—	SHORETEL INC	971,621	$7.229M	0.0%	—	—	COM	825211105
CF	CF INDS HLDGS INC	230,400	$7.221M	0.0%	—	—	Put	125269100
—	MARATHON OIL CORP	648,100	$7.22M	0.0%	—	—	Call	565849106
—	CTRIP COM INTL LTD	162,800	$7.206M	0.0%	—	—	Call	22943F100
ALGT	ALLEGIANT TRAVEL CO	40,415	$7.196M	0.0%	—	—	COM	01748X102
—	LIBERTY GLOBAL PLC	204,710	$7.177M	0.0%	—	—	LILAC SHS CL A	G5480U138
—	NUANCE COMMUNICATIONS INC	383,783	$7.173M	0.0%	—	—	COM	67020Y100
—	LIBBEY INC	385,616	$7.173M	0.0%	—	—	COM	529898108
—	CSRA INC	266,575	$7.17M	0.0%	—	—	COM	12650T104
—	STEELCASE INC	480,164	$7.164M	0.0%	—	—	CL A	858155203
ABM	ABM INDS INC	221,525	$7.158M	0.0%	—	—	COM	000957100
ADBE	ADOBE SYS INC	76,300	$7.157M	0.0%	—	—	Call	00724F101
POR	PORTLAND GEN ELEC CO	179,921	$7.105M	0.0%	—	—	COM NEW	736508847
—	QUIDEL CORP	411,139	$7.096M	0.0%	—	—	COM	74838J101
ENR	ENERGIZER HLDGS INC NEW	175,148	$7.095M	0.0%	—	—	COM	29272W109
—	PIONEER NAT RES CO	50,300	$7.079M	0.0%	—	—	Put	723787107
MXL	MAXLINEAR INC	382,266	$7.072M	0.0%	—	—	CL A	57776J100
ABUS	ARBUTUS BIOPHARMA CORP	1,711,569	$7.069M	0.0%	—	—	COM	03879J100
—	FIVE PRIME THERAPEUTICS INC	173,823	$7.062M	0.0%	—	—	COM	33830X104
—	ARIAD PHARMACEUTICALS INC	1,104,998	$7.061M	0.0%	—	—	COM	04033A100
—	HORIZON PHARMA PLC	425,817	$7.056M	0.0%	—	—	SHS	G4617B105
—	SPRINT CORP	2,027,529	$7.056M	0.0%	—	—	COM SER 1	85207U105
KT	KT CORP	525,720	$7.055M	0.0%	—	—	SPONSORED ADR	48268K101
—	REGIS CORP MINN	464,397	$7.054M	0.0%	—	—	COM	758932107
—	CARDIOVASCULAR SYS INC DEL	679,860	$7.05M	0.0%	—	—	COM	141619106
CMBT	EURONAV NV ANTWERPEN	688,378	$7.049M	0.0%	—	—	SHS	B38564108
—	STILLWATER MNG CO	661,463	$7.045M	0.0%	—	—	COM	86074Q102
NEM	NEWMONT MINING CORP	265,000	$7.044M	0.0%	—	—	Call	651639106
—	LUMBER LIQUIDATORS HLDGS INC	534,377	$7.011M	0.0%	—	—	COM	55003T107
PM	PHILIP MORRIS INTL INC	71,400	$7.005M	0.0%	—	—	Call	718172109
—	CALLON PETE CO DEL	787,141	$6.966M	0.0%	—	—	COM	13123X102
MG	MISTRAS GROUP INC	280,154	$6.94M	0.0%	—	—	COM	60649T107
SIMO	SILICON MOTION TECHNOLOGY CO	178,707	$6.936M	0.0%	—	—	SPONSORED ADR	82706C108
DE	DEERE & CO	89,981	$6.928M	0.0%	—	—	COM	244199105
POST	POST HLDGS INC	100,086	$6.883M	0.0%	—	—	COM	737446104
MA	MASTERCARD INC	72,796	$6.88M	0.0%	—	—	CL A	57636Q104
RHI	ROBERT HALF INTL INC	147,652	$6.878M	0.0%	—	—	COM	770323103
—	EL PASO ELEC CO	149,565	$6.862M	0.0%	—	—	COM NEW	283677854
MTZ	MASTEC INC	338,908	$6.859M	0.0%	—	—	COM	576323109
HON	HONEYWELL INTL INC	61,200	$6.857M	0.0%	—	—	Call	438516106
CCL	CARNIVAL CORP	129,796	$6.849M	0.0%	—	—	PAIRED CTF	143658300
MOG/A	MOOG INC	149,858	$6.845M	0.0%	—	—	CL A	615394202
—	TOWER INTL INC	251,624	$6.844M	0.0%	—	—	COM	891826109
ENTG	ENTEGRIS INC	502,324	$6.842M	0.0%	—	—	COM	29362U104
SANM	SANMINA CORPORATION	292,109	$6.83M	0.0%	—	—	COM	801056102
TILE	INTERFACE INC	367,398	$6.812M	0.0%	—	—	COM	458665304
—	MCDERMOTT INTL INC	1,663,502	$6.804M	0.0%	—	—	COM	580037109
VMC	VULCAN MATLS CO	64,431	$6.802M	0.0%	—	—	COM	929160109
CBRL	CRACKER BARREL OLD CTRY STOR	44,500	$6.794M	0.0%	—	—	Call	22410J106
COLM	COLUMBIA SPORTSWEAR CO	113,024	$6.792M	0.0%	—	—	COM	198516106
GPRO	GOPRO INC	561,600	$6.717M	0.0%	—	—	Put	38268T103
CNK	CINEMARK HOLDINGS INC	187,444	$6.716M	0.0%	—	—	COM	17243V102
—	HEALTHWAYS INC	664,492	$6.705M	0.0%	—	—	COM	422245100
—	TIFFANY & CO NEW	90,953	$6.674M	0.0%	—	—	COM	886547108
GIS	GENERAL MLS INC	105,228	$6.666M	0.0%	—	—	COM	370334104
—	THERAPEUTICSMD INC	1,039,936	$6.656M	0.0%	—	—	COM	88338N107
—	HOSPITALITY PPTYS TR	250,235	$6.646M	0.0%	—	—	COM SH BEN INT	44106M102
FFIV	F5 NETWORKS INC	62,700	$6.637M	0.0%	—	—	Put	315616102
EQIX	EQUINIX INC	20,000	$6.614M	0.0%	—	—	Call	29444U700
UAA	UNDER ARMOUR INC	77,800	$6.6M	0.0%	—	—	Put	904311107
—	COMERICA INC	500,000	$6.555M	0.0%	—	—	*W EXP 11/14/201	200340115
SLAB	SILICON LABORATORIES INC	145,544	$6.544M	0.0%	—	—	COM	826919102
GPRO	GOPRO INC	546,200	$6.533M	0.0%	—	—	Call	38268T103
KLIC	KULICKE & SOFFA INDS INC	577,069	$6.532M	0.0%	—	—	COM	501242101
—	ASPEN INSURANCE HOLDINGS LTD	136,817	$6.527M	0.0%	—	—	SHS	G05384105
HBAN	HUNTINGTON BANCSHARES INC	683,762	$6.524M	0.0%	—	—	COM	446150104
—	RAYTHEON CO	53,200	$6.524M	0.0%	—	—	Call	755111507
EXPE	EXPEDIA INC DEL	60,300	$6.501M	0.0%	—	—	Put	30212P303
WAL	WESTERN ALLIANCE BANCORP	194,512	$6.493M	0.0%	—	—	COM	957638109
EVC	ENTRAVISION COMMUNICATIONS C	871,569	$6.484M	0.0%	—	—	CL A	29382R107
—	COCA COLA ENTERPRISES INC NE	127,524	$6.471M	0.0%	—	—	COM	19122T109
MCHP	MICROCHIP TECHNOLOGY INC	134,107	$6.464M	0.0%	—	—	COM	595017104
PFE	PFIZER INC	217,500	$6.447M	0.0%	—	—	Call	717081103
BLD	TOPBUILD CORP	216,591	$6.442M	0.0%	—	—	COM	89055F103
PII	POLARIS INDS INC	65,400	$6.441M	0.0%	—	—	Put	731068102
TSN	TYSON FOODS INC	96,200	$6.413M	0.0%	—	—	Call	902494103
EMN	EASTMAN CHEM CO	88,500	$6.392M	0.0%	—	—	Put	277432100
—	HCP INC	196,185	$6.392M	0.0%	—	—	COM	40414L109
HCA	HCA HOLDINGS INC	81,745	$6.38M	0.0%	—	—	COM	40412C101
—	JOY GLOBAL INC	396,600	$6.373M	0.0%	—	—	Put	481165108
—	ALCOA INC	665,000	$6.371M	0.0%	—	—	Call	013817101
—	DIAMOND OFFSHORE DRILLING IN	292,915	$6.365M	0.0%	—	—	COM	25271C102
—	WINTHROP RLTY TR	484,477	$6.361M	0.0%	—	—	SH BEN INT NEW	976391300
—	KNOLL INC	293,413	$6.352M	0.0%	—	—	COM NEW	498904200
META	FACEBOOK INC	55,662	$6.351M	0.0%	—	—	CL A	30303M102
CBRL	CRACKER BARREL OLD CTRY STOR	41,456	$6.329M	0.0%	—	—	COM	22410J106
LNG	CHENIERE ENERGY INC	186,700	$6.316M	0.0%	—	—	Call	16411R208
—	DIEBOLD INC	217,932	$6.3M	0.0%	—	—	COM	253651103
TAL	TAL ED GROUP	126,718	$6.295M	0.0%	—	—	ADS REPSTG COM	874080104
ABBV	ABBVIE INC	110,000	$6.283M	0.0%	—	—	Put	00287Y109
NMR	NOMURA HLDGS INC	1,413,001	$6.274M	0.0%	—	—	SPONSORED ADR	65535H208
—	INVACARE CORP	475,240	$6.259M	0.0%	—	—	COM	461203101
CAT	CATERPILLAR INC DEL	81,355	$6.227M	0.0%	—	—	COM	149123101
DVN	DEVON ENERGY CORP NEW	226,400	$6.212M	0.0%	—	—	Put	25179M103
NVDA	NVIDIA CORP	174,000	$6.2M	0.0%	—	—	Call	67066G104
—	BANCORPSOUTH INC	290,622	$6.193M	0.0%	—	—	COM	059692103
CALX	CALIX INC	873,305	$6.192M	0.0%	—	—	COM	13100M509
NTES	NETEASE INC	43,100	$6.188M	0.0%	—	—	Call	64110W102
—	HSN INC	118,133	$6.179M	0.0%	—	—	COM	404303109
WHR	WHIRLPOOL CORP	34,200	$6.168M	0.0%	—	—	Call	963320106
LYB	LYONDELLBASELL INDUSTRIES N	71,798	$6.144M	0.0%	—	—	SHS - A -	N53745100
—	DENNYS CORP	592,601	$6.139M	0.0%	—	—	COM	24869P104
GNTX	GENTEX CORP	391,281	$6.139M	0.0%	—	—	COM	371901109
VTR	VENTAS INC	97,438	$6.135M	0.0%	—	—	COM	92276F100
—	TIFFANY & CO NEW	83,300	$6.113M	0.0%	—	—	Call	886547108
MTUS	TIMKENSTEEL CORP	671,585	$6.111M	0.0%	—	—	COM	887399103
MAN	MANPOWERGROUP INC	74,859	$6.095M	0.0%	—	—	COM	56418H100
BWA	BORGWARNER INC	158,600	$6.09M	0.0%	—	—	Call	099724106
—	WESTAR ENERGY INC	122,675	$6.086M	0.0%	—	—	COM	95709T100
—	WEST CORP	266,260	$6.076M	0.0%	—	—	COM	952355204
NOC	NORTHROP GRUMMAN CORP	30,700	$6.076M	0.0%	—	—	Call	666807102
—	INTERNATIONAL SPEEDWAY CORP	164,445	$6.07M	0.0%	—	—	CL A	460335201
COR	AMERISOURCEBERGEN CORP	70,000	$6.059M	0.0%	—	—	Call	03073E105
CBZ	CBIZ INC	600,186	$6.056M	0.0%	—	—	COM	124805102
AMG	AFFILIATED MANAGERS GROUP	37,200	$6.041M	0.0%	—	—	Call	008252108
EIG	EMPLOYERS HOLDINGS INC	214,564	$6.038M	0.0%	—	—	COM	292218104
—	BED BATH & BEYOND INC	121,400	$6.026M	0.0%	—	—	Put	075896100
—	CABOT MICROELECTRONICS CORP	147,027	$6.015M	0.0%	—	—	COM	12709P103
—	TIFFANY & CO NEW	81,800	$6.002M	0.0%	—	—	Put	886547108
—	SPX FLOW INC	238,985	$5.994M	0.0%	—	—	COM	78469X107
—	NORTHSTAR ASSET MGMT GROUP I	527,625	$5.989M	0.0%	—	—	COM	66705Y104
EME	EMCOR GROUP INC	122,833	$5.97M	0.0%	—	—	COM	29084Q100
NWL	NEWELL RUBBERMAID INC	134,117	$5.94M	0.0%	—	—	COM	651229106
SF	STIFEL FINL CORP	200,187	$5.925M	0.0%	—	—	COM	860630102
—	EXTENDED STAY AMER INC	362,836	$5.914M	0.0%	—	—	UNIT 99/99/9999B	30224P200
AMAT	APPLIED MATLS INC	278,300	$5.894M	0.0%	—	—	Put	038222105
—	HORTONWORKS INC	520,520	$5.881M	0.0%	—	—	COM	440894103
LNT	ALLIANT ENERGY CORP	79,056	$5.872M	0.0%	—	—	COM	018802108
ABT	ABBOTT LABS	140,000	$5.856M	0.0%	—	—	Call	002824100
—	ENDO INTL PLC	207,971	$5.854M	0.0%	—	—	SHS	G30401106
—	PARAMOUNT GROUP INC	366,902	$5.852M	0.0%	—	—	COM	69924R108
—	MOBILEYE N V AMSTELVEEN	156,700	$5.843M	0.0%	—	—	Call	N51488117
RDY	DR REDDYS LABS LTD	129,152	$5.836M	0.0%	—	—	ADR	256135203
—	CONSOL ENERGY INC	516,368	$5.83M	0.0%	—	—	COM	20854P109
—	ASHLAND INC NEW	52,747	$5.8M	0.0%	—	—	COM	044209104
—	SHIRE PLC	33,700	$5.793M	0.0%	—	—	Put	82481R106
CAR	AVIS BUDGET GROUP	211,300	$5.781M	0.0%	—	—	Put	053774105
MNST	MONSTER BEVERAGE CORP NEW	43,300	$5.775M	0.0%	—	—	Put	61174X109
—	SVB FINL GROUP	56,400	$5.756M	0.0%	—	—	Call	78486Q101
WDC	WESTERN DIGITAL CORP	121,700	$5.749M	0.0%	—	—	Call	958102105
—	HEALTHSOUTH CORP	152,678	$5.746M	0.0%	—	—	COM NEW	421924309
PSA	PUBLIC STORAGE	20,800	$5.737M	0.0%	—	—	Put	74460D109
LVS	LAS VEGAS SANDS CORP	110,300	$5.7M	0.0%	—	—	Call	517834107
EXLS	EXLSERVICE HOLDINGS INC	108,962	$5.644M	0.0%	—	—	COM	302081104
—	ASCENA RETAIL GROUP INC	510,239	$5.643M	0.0%	—	—	COM	04351G101
—	QUOTIENT TECHNOLOGY INC	532,139	$5.641M	0.0%	—	—	COM	749119103
DHX	DHI GROUP INC	697,383	$5.628M	0.0%	—	—	COM	23331S100
BJRI	BJS RESTAURANTS INC	135,362	$5.627M	0.0%	—	—	COM	09180C106
—	YY INC	90,900	$5.599M	0.0%	—	—	Call	98426T106
—	BRIDGEPOINT ED INC	554,973	$5.594M	0.0%	—	—	COM	10807M105
HDB	HDFC BANK LTD	90,729	$5.592M	0.0%	—	—	ADR REPS 3 SHS	40415F101
CNP	CENTERPOINT ENERGY INC	267,059	$5.587M	0.0%	—	—	COM	15189T107
—	ARGO GROUP INTL HLDGS LTD	97,216	$5.579M	0.0%	—	—	COM	G0464B107
—	DU PONT E I DE NEMOURS & CO	88,100	$5.578M	0.0%	—	—	Put	263534109
AAT	AMERICAN ASSETS TR INC	139,541	$5.57M	0.0%	—	—	COM	024013104
FNB	FNB CORP PA	427,872	$5.566M	0.0%	—	—	COM	302520101
TDS	TELEPHONE & DATA SYS INC	184,964	$5.566M	0.0%	—	—	COM NEW	879433829
CTAS	CINTAS CORP	61,941	$5.563M	0.0%	—	—	COM	172908105
BKU	BANKUNITED INC	161,033	$5.546M	0.0%	—	—	COM	06652K103
LTC	LTC PPTYS INC	122,425	$5.539M	0.0%	—	—	COM	502175102
NBIS	YANDEX N V	361,465	$5.538M	0.0%	—	—	SHS CLASS A	N97284108
CRM	SALESFORCE COM INC	74,800	$5.522M	0.0%	—	—	Put	79466L302
ITUB	ITAU UNIBANCO HLDG SA	640,462	$5.502M	0.0%	—	—	SPON ADR REP PFD	465562106
CMCSA	COMCAST CORP NEW	90,000	$5.497M	0.0%	—	—	Put	20030N101
JBTM	JOHN BEAN TECHNOLOGIES CORP	97,343	$5.491M	0.0%	—	—	COM	477839104
TXNM	PNM RES INC	162,748	$5.488M	0.0%	—	—	COM	69349H107
COR	AMERISOURCEBERGEN CORP	63,300	$5.479M	0.0%	—	—	Put	03073E105
GNRC	GENERAC HLDGS INC	147,047	$5.476M	0.0%	—	—	COM	368736104
VECO	VEECO INSTRS INC DEL	280,178	$5.458M	0.0%	—	—	COM	922417100
—	UNITED STATES STL CORP NEW	340,000	$5.457M	0.0%	—	—	Call	912909108
—	TIME WARNER INC	75,000	$5.441M	0.0%	—	—	Call	887317303
FCX	FREEPORT-MCMORAN INC	525,300	$5.432M	0.0%	—	—	Put	35671D857
TAP	MOLSON COORS BREWING CO	56,418	$5.426M	0.0%	—	—	CL B	60871R209
PRGO	PERRIGO CO PLC	42,400	$5.424M	0.0%	—	—	Call	G97822103
—	INTERSIL CORP	405,629	$5.423M	0.0%	—	—	CL A	46069S109
TBPH	THERAVANCE BIOPHARMA INC	288,070	$5.415M	0.0%	—	—	COM	G8807B106
—	CORRECTIONS CORP AMER NEW	168,523	$5.401M	0.0%	—	—	COM NEW	22025Y407
MO	ALTRIA GROUP INC	86,200	$5.401M	0.0%	—	—	Put	02209S103
—	MSG NETWORK INC	311,913	$5.393M	0.0%	—	—	CL A	553573106
—	MEDICINES CO	4,225,000	$5.377M	0.0%	—	—	DBCV	584688AC9
LULU	LULULEMON ATHLETICA INC	79,400	$5.376M	0.0%	—	—	Call	550021109
STM	STMICROELECTRONICS N V	961,824	$5.367M	0.0%	—	—	NY REGISTRY	861012102
MA	MASTERCARD INC	56,700	$5.358M	0.0%	—	—	Put	57636Q104
—	QLIK TECHNOLOGIES INC	185,245	$5.357M	0.0%	—	—	COM	74733T105
—	EXPRESS SCRIPTS HLDG CO	77,900	$5.351M	0.0%	—	—	Put	30219G108
—	GRANITE REAL ESTATE INVT TR	185,568	$5.346M	0.0%	—	—	UNIT 99/99/9999	387437114
—	RIGEL PHARMACEUTICALS INC	2,564,859	$5.335M	0.0%	—	—	COM NEW	766559603
—	FLEETCOR TECHNOLOGIES INC	35,800	$5.325M	0.0%	—	—	Put	339041105
ACIW	ACI WORLDWIDE INC	254,191	$5.285M	0.0%	—	—	COM	004498101
—	CELGENE CORP	52,788	$5.284M	0.0%	—	—	COM	151020104
—	SPLUNK INC	107,900	$5.28M	0.0%	—	—	Put	848637104
—	CHANNELADVISOR CORP	469,268	$5.279M	0.0%	—	—	COM	159179100
—	BUFFALO WILD WINGS INC	35,600	$5.273M	0.0%	—	—	Put	119848109
—	ANGIES LIST INC	652,790	$5.268M	0.0%	—	—	COM	034754101
—	FLY LEASING LTD	414,123	$5.263M	0.0%	—	—	SPONSORED ADR	34407D109
—	FLAGSTAR BANCORP INC	245,220	$5.262M	0.0%	—	—	COM PAR .001	337930705
—	OMEGA PROTEIN CORP	309,351	$5.24M	0.0%	—	—	COM	68210P107
—	PRAXAIR INC	45,748	$5.236M	0.0%	—	—	COM	74005P104
—	ECHO GLOBAL LOGISTICS INC	192,621	$5.232M	0.0%	—	—	COM	27875T101
WRB	BERKLEY W R CORP	92,952	$5.224M	0.0%	—	—	COM	084423102
BHP	BHP BILLITON LTD	201,600	$5.221M	0.0%	—	—	Put	088606108
KBR	KBR INC	336,365	$5.207M	0.0%	—	—	COM	48242W106
—	KANSAS CITY SOUTHERN	60,800	$5.195M	0.0%	—	—	Put	485170302
SGI	TEMPUR SEALY INTL INC	85,446	$5.194M	0.0%	—	—	COM	88023U101
SMFG	SUMITOMO MITSUI FINL GROUP I	863,398	$5.189M	0.0%	—	—	SPONSORED ADR	86562M209
—	QUANTUM CORP	7,000,000	$5.183M	0.0%	—	—	NOTE	747906AJ4
—	ARC DOCUMENT SOLUTIONS INC	1,150,855	$5.179M	0.0%	—	—	COM	00191G103
VWO	VANGUARD INTL EQUITY INDEX F	149,600	$5.173M	0.0%	—	—	FTSE EMR MKT ETF	922042858
DLTR	DOLLAR TREE INC	62,700	$5.17M	0.0%	—	—	Put	256746108
WERN	WERNER ENTERPRISES INC	190,302	$5.169M	0.0%	—	—	COM	950755108
CF	CF INDS HLDGS INC	164,600	$5.159M	0.0%	—	—	Call	125269100
—	ENSCO PLC	497,443	$5.158M	0.0%	—	—	SHS CLASS A	G3157S106
—	CANADIAN PAC RY LTD	38,819	$5.151M	0.0%	—	—	COM	13645T100
KGC	KINROSS GOLD CORP	1,514,789	$5.151M	0.0%	—	—	COM NO PAR	496902404
LOGI	LOGITECH INTL S A	323,257	$5.143M	0.0%	—	—	SHS	H50430232
—	COHERENT INC	55,968	$5.143M	0.0%	—	—	COM	192479103
AAP	ADVANCE AUTO PARTS INC	32,000	$5.131M	0.0%	—	—	Call	00751Y106
NWE	NORTHWESTERN CORP	83,072	$5.13M	0.0%	—	—	COM NEW	668074305
EXPO	EXPONENT INC	100,287	$5.116M	0.0%	—	—	COM	30214U102
MSM	MSC INDL DIRECT INC	66,844	$5.101M	0.0%	—	—	CL A	553530106
MMSI	MERIT MED SYS INC	275,606	$5.096M	0.0%	—	—	COM	589889104
—	ZIONS BANCORPORATION	2,148,700	$5.092M	0.0%	—	—	*W EXP 05/22/202	989701115
UCB	UNITED CMNTY BKS BLAIRSVLE G	275,055	$5.08M	0.0%	—	—	COM	90984P303
INVA	INNOVIVA INC	402,957	$5.073M	0.0%	—	—	COM	45781M101
CPS	COOPER STD HLDGS INC	70,485	$5.064M	0.0%	—	—	COM	21676P103
DDS	DILLARDS INC	59,600	$5.061M	0.0%	—	—	Put	254067101
—	MONEYGRAM INTL INC	826,304	$5.057M	0.0%	—	—	COM NEW	60935Y208
PBR	PETROLEO BRASILEIRO SA PETRO	864,000	$5.046M	0.0%	—	—	Put	71654V408
VC	VISTEON CORP	63,404	$5.046M	0.0%	—	—	COM NEW	92839U206
RPM	RPM INTL INC	106,597	$5.045M	0.0%	—	—	COM	749685103
FMS	FRESENIUS MED CARE AG&CO KGA	114,407	$5.043M	0.0%	—	—	SPONSORED ADR	358029106
—	DOW CHEM CO	99,100	$5.04M	0.0%	—	—	Put	260543103
—	GREAT PLAINS ENERGY INC	156,163	$5.036M	0.0%	—	—	COM	391164100
IART	INTEGRA LIFESCIENCES HLDGS C	74,649	$5.028M	0.0%	—	—	COM NEW	457985208
—	AVON PRODS INC	1,044,162	$5.022M	0.0%	—	—	COM	054303102
COR	AMERISOURCEBERGEN CORP	57,784	$5.001M	0.0%	—	—	COM	03073E105
—	SPECTRA ENERGY CORP	163,400	$5M	0.0%	—	—	Put	847560109
EOG	EOG RES INC	68,700	$4.986M	0.0%	—	—	Put	26875P101
—	WHOLE FOODS MKT INC	160,200	$4.984M	0.0%	—	—	Call	966837106
BBBY	OVERSTOCK COM INC DEL	345,008	$4.961M	0.0%	—	—	COM	690370101
—	CAESARS ENTMT CORP	728,689	$4.955M	0.0%	—	—	COM	127686103
GEO	GEO GROUP INC NEW	142,877	$4.954M	0.0%	—	—	COM	36162J106
—	BEACON ROOFING SUPPLY INC	120,630	$4.947M	0.0%	—	—	COM	073685109
—	TESORO CORP	57,500	$4.945M	0.0%	—	—	Call	881609101
CM	CDN IMPERIAL BK COMM TORONTO	66,181	$4.944M	0.0%	—	—	COM	136069101
LYV	LIVE NATION ENTERTAINMENT IN	221,340	$4.938M	0.0%	—	—	COM	538034109
NTCT	NETSCOUT SYS INC	214,912	$4.936M	0.0%	—	—	COM	64115T104
—	EASTERLY ACQUISITION CORP	500,000	$4.935M	0.0%	—	—	UNIT 99/99/9999	27616L201
UIS	UNISYS CORP	640,467	$4.932M	0.0%	—	—	COM NEW	909214306
DRH	DIAMONDROCK HOSPITALITY CO	486,481	$4.923M	0.0%	—	—	COM	252784301
EOG	EOG RES INC	67,600	$4.907M	0.0%	—	—	Call	26875P101
KEY	KEYCORP NEW	443,961	$4.902M	0.0%	—	—	COM	493267108
CSX	CSX CORP	190,100	$4.895M	0.0%	—	—	Call	126408103
FSS	FEDERAL SIGNAL CORP	368,933	$4.892M	0.0%	—	—	COM	313855108
TECH	BIO TECHNE CORP	51,746	$4.891M	0.0%	—	—	COM	09073M104
HAIN	HAIN CELESTIAL GROUP INC	119,517	$4.889M	0.0%	—	—	COM	405217100
—	RANDGOLD RES LTD	53,800	$4.886M	0.0%	—	—	Call	752344309
—	HILLENBRAND INC	162,864	$4.877M	0.0%	—	—	COM	431571108
—	SMART & FINAL STORES INC	300,758	$4.872M	0.0%	—	—	COM	83190B101
ILMN	ILLUMINA INC	30,000	$4.863M	0.0%	—	—	Put	452327109
NSC	NORFOLK SOUTHERN CORP	58,400	$4.862M	0.0%	—	—	Call	655844108
FFIV	F5 NETWORKS INC	45,791	$4.847M	0.0%	—	—	COM	315616102
—	SEAGATE TECHNOLOGY PLC	140,400	$4.837M	0.0%	—	—	Call	G7945M107
GFI	GOLD FIELDS LTD NEW	1,227,108	$4.835M	0.0%	—	—	SPONSORED ADR	38059T106
—	UNITED ONLINE INC	418,591	$4.831M	0.0%	—	—	COM NEW	911268209
—	NTT DOCOMO INC	211,967	$4.826M	0.0%	—	—	SPONS ADR	62942M201
PRA	PROASSURANCE CORP	95,341	$4.824M	0.0%	—	—	COM	74267C106
NSP	INSPERITY INC	93,174	$4.82M	0.0%	—	—	COM	45778Q107
HSY	HERSHEY CO	52,300	$4.816M	0.0%	—	—	Call	427866108
TEVA	TEVA PHARMACEUTICAL INDS LTD	90,000	$4.816M	0.0%	—	—	Put	881624209
AAP	ADVANCE AUTO PARTS INC	30,000	$4.81M	0.0%	—	—	Put	00751Y106
—	U S SILICA HLDGS INC	210,404	$4.78M	0.0%	—	—	COM	90346E103
—	GARNERO GROUP ACQUISITION CO	475,000	$4.774M	0.0%	—	—	UNIT 06/25/2016	G5866L124
—	REALPAGE INC	228,602	$4.764M	0.0%	—	—	COM	75606N109
NCLH	NORWEGIAN CRUISE LINE HLDGS	86,158	$4.764M	0.0%	—	—	SHS	G66721104
MIDD	MIDDLEBY CORP	44,500	$4.751M	0.0%	—	—	Put	596278101
—	NCI BUILDING SYS INC	334,437	$4.749M	0.0%	—	—	COM NEW	628852204
—	LHC GROUP INC	133,551	$4.749M	0.0%	—	—	COM	50187A107
—	DENBURY RES INC	2,126,480	$4.721M	0.0%	—	—	COM NEW	247916208
—	BIOTELEMETRY INC	403,900	$4.718M	0.0%	—	—	COM	090672106
KHC	KRAFT HEINZ CO	60,000	$4.714M	0.0%	—	—	Put	500754106
—	ANACOR PHARMACEUTICALS INC	87,990	$4.703M	0.0%	—	—	COM	032420101
—	FIAT CHRYSLER AUTOMOBILES N	582,975	$4.699M	0.0%	—	—	SHS	N31738102
MLM	MARTIN MARIETTA MATLS INC	29,396	$4.689M	0.0%	—	—	COM	573284106
—	CHICAGO BRIDGE & IRON CO N V	128,074	$4.686M	0.0%	—	—	COM	167250109
WD	WALKER & DUNLOP INC	192,735	$4.678M	0.0%	—	—	COM	93148P102
—	MITEL NETWORKS CORP	571,454	$4.675M	0.0%	—	—	COM	60671Q104
—	BIGLARI HLDGS INC	12,567	$4.671M	0.0%	—	—	COM	08986R101
MLI	MUELLER INDS INC	158,530	$4.664M	0.0%	—	—	COM	624756102
EGP	EASTGROUP PPTY INC	76,999	$4.648M	0.0%	—	—	COM	277276101
BMO	BANK MONTREAL QUE	76,208	$4.627M	0.0%	—	—	COM	063671101
MET	METLIFE INC	105,024	$4.615M	0.0%	—	—	COM	59156R108
—	JARDEN CORP	78,232	$4.612M	0.0%	—	—	COM	471109108
—	VIACOM INC NEW	111,700	$4.611M	0.0%	—	—	Call	92553P201
BDN	BRANDYWINE RLTY TR	328,320	$4.606M	0.0%	—	—	SH BEN INT NEW	105368203
AIN	ALBANY INTL CORP	122,262	$4.596M	0.0%	—	—	CL A	012348108
—	QIHOO 360 TECHNOLOGY CO LTD	60,483	$4.569M	0.0%	—	—	ADS	74734M109
—	UNIVAR INC	265,799	$4.566M	0.0%	—	—	COM	91336L107
SCHW	SCHWAB CHARLES CORP NEW	162,698	$4.558M	0.0%	—	—	COM	808513105
ED	CONSOLIDATED EDISON INC	59,200	$4.536M	0.0%	—	—	Put	209115104
BCH	BANCO DE CHILE	70,257	$4.528M	0.0%	—	—	SPONSORED ADR	059520106
MMYT	MAKEMYTRIP LIMITED MAURITIUS	249,915	$4.521M	0.0%	—	—	SHS	V5633W109
—	SUNEDISON SEMICONDUCTOR LTD	697,505	$4.52M	0.0%	—	—	SHS	Y8213L102
ERII	ENERGY RECOVERY INC	435,486	$4.503M	0.0%	—	—	COM	29270J100
—	MAG SILVER CORP	476,300	$4.497M	0.0%	—	—	COM	55903Q104
—	AETNA INC NEW	40,000	$4.494M	0.0%	—	—	Put	00817Y108
CROX	CROCS INC	466,812	$4.491M	0.0%	—	—	COM	227046109
—	NUVASIVE INC	92,300	$4.49M	0.0%	—	—	COM	670704105
FDS	FACTSET RESH SYS INC	29,600	$4.485M	0.0%	—	—	Put	303075105
MGM	MGM RESORTS INTERNATIONAL	209,000	$4.481M	0.0%	—	—	Put	552953101
ALK	ALASKA AIR GROUP INC	54,547	$4.474M	0.0%	—	—	COM	011659109
ATR	APTARGROUP INC	56,925	$4.463M	0.0%	—	—	COM	038336103
CAL	CALERES INC	157,628	$4.46M	0.0%	—	—	COM	129500104
WIT	WIPRO LTD	353,708	$4.45M	0.0%	—	—	SPON ADR 1 SH	97651M109
—	FORUM ENERGY TECHNOLOGIES IN	336,233	$4.438M	0.0%	—	—	COM	34984V100
DECK	DECKERS OUTDOOR CORP	74,012	$4.434M	0.0%	—	—	COM	243537107
—	HESS CORP	84,200	$4.433M	0.0%	—	—	Put	42809H107
RRX	REGAL BELOIT CORP	70,210	$4.43M	0.0%	—	—	COM	758750103
CENTA	CENTRAL GARDEN & PET CO	271,948	$4.43M	0.0%	—	—	CL A NON-VTG	153527205
WTFC	WINTRUST FINL CORP	99,482	$4.411M	0.0%	—	—	COM	97650W108
CLDT	CHATHAM LODGING TR	205,768	$4.41M	0.0%	—	—	COM	16208T102
—	FITBIT INC	290,000	$4.394M	0.0%	—	—	Call	33812L102
GWW	GRAINGER W W INC	18,800	$4.388M	0.0%	—	—	Put	384802104
—	OCWEN FINL CORP	1,770,147	$4.373M	0.0%	—	—	COM NEW	675746309
—	TD AMERITRADE HLDG CORP	138,464	$4.366M	0.0%	—	—	COM	87236Y108
—	GANNETT CO INC	287,954	$4.36M	0.0%	—	—	COM	36473H104
LQD	ISHARES TR	36,683	$4.359M	0.0%	—	—	IBOXX INV CP ETF	464287242
—	WABCO HLDGS INC	40,711	$4.353M	0.0%	—	—	COM	92927K102
HUN	HUNTSMAN CORP	326,548	$4.343M	0.0%	—	—	COM	447011107
NX	QUANEX BUILDING PRODUCTS COR	250,156	$4.343M	0.0%	—	—	COM	747619104
VMI	VALMONT INDS INC	35,011	$4.336M	0.0%	—	—	COM	920253101
—	MICROSEMI CORP	113,193	$4.336M	0.0%	—	—	COM	595137100
R	RYDER SYS INC	66,700	$4.321M	0.0%	—	—	Put	783549108
—	UMPQUA HLDGS CORP	272,153	$4.316M	0.0%	—	—	COM	904214103
DVN	DEVON ENERGY CORP NEW	157,100	$4.311M	0.0%	—	—	Call	25179M103
UBSI	UNITED BANKSHARES INC WEST V	117,318	$4.306M	0.0%	—	—	COM	909907107
—	ASTORIA FINL CORP	270,102	$4.278M	0.0%	—	—	COM	046265104
HRB	BLOCK H & R INC	161,872	$4.277M	0.0%	—	—	COM	093671105
REXR	REXFORD INDL RLTY INC	234,754	$4.263M	0.0%	—	—	COM	76169C100
—	INTELIQUENT INC	265,604	$4.263M	0.0%	—	—	COM	45825N107
LITE	LUMENTUM HLDGS INC	157,892	$4.258M	0.0%	—	—	COM	55024U109
—	NATIONAL INSTRS CORP	141,400	$4.258M	0.0%	—	—	COM	636518102
KO	COCA COLA CO	91,700	$4.254M	0.0%	—	—	Put	191216100
—	NIMBLE STORAGE INC	541,955	$4.249M	0.0%	—	—	COM	65440R101
—	NXSTAGE MEDICAL INC	283,346	$4.247M	0.0%	—	—	COM	67072V103
ACH	OWENS & MINOR INC NEW	105,060	$4.246M	0.0%	—	—	COM	690732102
—	SCORPIO TANKERS INC	727,723	$4.243M	0.0%	—	—	SHS	Y7542C106
—	L BRANDS INC	48,000	$4.215M	0.0%	—	—	Call	501797104
RGLD	ROYAL GOLD INC	82,100	$4.211M	0.0%	—	—	Put	780287108
—	QUALITY SYS INC	275,618	$4.201M	0.0%	—	—	COM	747582104
RL	RALPH LAUREN CORP	43,600	$4.197M	0.0%	—	—	Call	751212101
—	DELHAIZE GROUP	161,277	$4.188M	0.0%	—	—	SPONSORED ADR	29759W101
VALE	VALE S A	990,100	$4.168M	0.0%	—	—	Put	91912E105
—	CLIFFS NAT RES INC	1,388,924	$4.167M	0.0%	—	—	COM	18683K101
LSTR	LANDSTAR SYS INC	64,439	$4.163M	0.0%	—	—	COM	515098101
—	SINA CORP	87,700	$4.154M	0.0%	—	—	Call	G81477104
—	CBS CORP NEW	75,400	$4.154M	0.0%	—	—	Call	124857202
AMP	AMERIPRISE FINL INC	44,100	$4.146M	0.0%	—	—	Put	03076C106
—	CEPHEID	123,996	$4.137M	0.0%	—	—	COM	15670R107
ICFI	ICF INTL INC	119,792	$4.117M	0.0%	—	—	COM	44925C103
—	ELECTRONICS FOR IMAGING INC	96,974	$4.11M	0.0%	—	—	COM	286082102
PEP	PEPSICO INC	40,000	$4.099M	0.0%	—	—	Call	713448108
ROG	ROGERS CORP	68,402	$4.095M	0.0%	—	—	COM	775133101
—	ZENDESK INC	195,039	$4.082M	0.0%	—	—	COM	98936J101
—	NABORS INDUSTRIES LTD	443,565	$4.081M	0.0%	—	—	SHS	G6359F103
STN	STANTEC INC	160,500	$4.078M	0.0%	—	—	COM	85472N109
LQDT	LIQUIDITY SERVICES INC	786,905	$4.077M	0.0%	—	—	COM	53635B107
—	INFRAREIT INC	238,888	$4.073M	0.0%	—	—	COM	45685L100
FFIV	F5 NETWORKS INC	38,400	$4.065M	0.0%	—	—	Call	315616102
—	HAWAIIAN HOLDINGS INC	86,100	$4.063M	0.0%	—	—	Call	419879101
—	MOBILEYE N V AMSTELVEEN	108,500	$4.046M	0.0%	—	—	Put	N51488117
FLR	FLUOR CORP NEW	75,200	$4.038M	0.0%	—	—	Put	343412102
ETD	ETHAN ALLEN INTERIORS INC	126,873	$4.037M	0.0%	—	—	COM	297602104
LNG	CHENIERE ENERGY INC	118,800	$4.019M	0.0%	—	—	Put	16411R208
—	PDL BIOPHARMA INC	1,204,218	$4.01M	0.0%	—	—	COM	69329Y104
DNOW	NOW INC	226,155	$4.007M	0.0%	—	—	COM	67011P100
NEU	NEWMARKET CORP	10,100	$4.002M	0.0%	—	—	Call	651587107
—	INVESTORS BANCORP INC NEW	343,306	$3.996M	0.0%	—	—	COM	46146L101
—	AUTOBYTEL INC	230,133	$3.995M	0.0%	—	—	COM NEW	05275N205
TAC	TRANSALTA CORP	859,134	$3.995M	0.0%	—	—	COM	89346D107
FLWS	1 800 FLOWERS COM	505,057	$3.98M	0.0%	—	—	CL A	68243Q106
—	KLR ENERGY ACQUISITION CORP	399,000	$3.97M	0.0%	—	—	CL A	49877M108
NEU	NEWMARKET CORP	10,000	$3.963M	0.0%	—	—	Put	651587107
—	EMPRESA NACIONAL DE ELCTRCID	95,125	$3.958M	0.0%	—	—	SPONSORED ADR	29244T101
—	CHIPMOS TECH BERMUDA LTD	227,667	$3.957M	0.0%	—	—	SHS	G2110R114
FNV	FRANCO NEVADA CORP	64,246	$3.945M	0.0%	—	—	COM	351858105
NPO	ENPRO INDS INC	68,252	$3.937M	0.0%	—	—	COM	29355X107
LOW	LOWES COS INC	51,900	$3.931M	0.0%	—	—	Call	548661107
CLNE	CLEAN ENERGY FUELS CORP	1,340,797	$3.929M	0.0%	—	—	COM	184499101
WKC	WORLD FUEL SVCS CORP	80,535	$3.912M	0.0%	—	—	COM	981475106
—	COSAN LTD	794,642	$3.91M	0.0%	—	—	SHS A	G25343107
AZO	AUTOZONE INC	4,899	$3.903M	0.0%	—	—	COM	053332102
—	STERICYCLE INC	30,900	$3.899M	0.0%	—	—	Put	858912108
—	LINEAR TECHNOLOGY CORP	87,459	$3.897M	0.0%	—	—	COM	535678106
EXC	EXELON CORP	108,508	$3.891M	0.0%	—	—	COM	30161N101
—	RTI SURGICAL INC	970,815	$3.883M	0.0%	—	—	COM	74975N105
ULTA	ULTA SALON COSMETCS & FRAG I	20,000	$3.875M	0.0%	—	—	Call	90384S303
CATO	CATO CORP NEW	100,511	$3.874M	0.0%	—	—	CL A	149205106
CMG	CHIPOTLE MEXICAN GRILL INC	8,221	$3.871M	0.0%	—	—	COM	169656105
CABO	CABLE ONE INC	8,850	$3.869M	0.0%	—	—	COM	12685J105
ETSY	ETSY INC	443,905	$3.862M	0.0%	—	—	COM	29786A106
—	POWERSECURE INTL INC	206,585	$3.861M	0.0%	—	—	COM	73936N105
—	DERMIRA INC	186,707	$3.861M	0.0%	—	—	COM	24983L104
MOD	MODINE MFG CO	350,461	$3.858M	0.0%	—	—	COM	607828100
MANU	MANCHESTER UTD PLC NEW	266,990	$3.855M	0.0%	—	—	ORD CL A	G5784H106
SPSC	SPS COMM INC	89,757	$3.854M	0.0%	—	—	COM	78463M107
—	AMERICAN CAMPUS CMNTYS INC	81,760	$3.85M	0.0%	—	—	COM	024835100
AMBA	AMBARELLA INC	86,100	$3.849M	0.0%	—	—	Call	G037AX101
—	DEVRY ED GROUP INC	222,858	$3.849M	0.0%	—	—	COM	251893103
—	SUPERVALU INC	668,075	$3.848M	0.0%	—	—	COM	868536103
—	EVERBANK FINL CORP	254,683	$3.843M	0.0%	—	—	COM	29977G102
—	LABORATORY CORP AMER HLDGS	32,700	$3.83M	0.0%	—	—	Put	50540R409
—	MERIDIAN BANCORP INC MD	274,505	$3.821M	0.0%	—	—	COM	58958U103
OGE	OGE ENERGY CORP	133,342	$3.818M	0.0%	—	—	COM	670837103
—	GLAXOSMITHKLINE PLC	94,100	$3.816M	0.0%	—	—	Put	37733W105
WSM	WILLIAMS SONOMA INC	69,378	$3.798M	0.0%	—	—	COM	969904101
RRC	RANGE RES CORP	117,300	$3.798M	0.0%	—	—	Put	75281A109
ANF	ABERCROMBIE & FITCH CO	120,200	$3.792M	0.0%	—	—	Put	002896207
—	ICONIX BRAND GROUP INC	5,500,000	$3.784M	0.0%	—	—	NOTE	451055AF4
WLY	WILEY JOHN & SONS INC	77,304	$3.779M	0.0%	—	—	CL A	968223206
—	ROFIN SINAR TECHNOLOGIES INC	117,018	$3.77M	0.0%	—	—	COM	775043102
HSY	HERSHEY CO	40,927	$3.769M	0.0%	—	—	COM	427866108
LVS	LAS VEGAS SANDS CORP	72,794	$3.762M	0.0%	—	—	COM	517834107
PBR	PETROLEO BRASILEIRO SA PETRO	643,100	$3.756M	0.0%	—	—	Call	71654V408
PSA	PUBLIC STORAGE	13,616	$3.756M	0.0%	—	—	COM	74460D109
MGM	MGM RESORTS INTERNATIONAL	175,000	$3.752M	0.0%	—	—	Call	552953101
GLNG	GOLAR LNG LTD BERMUDA	208,765	$3.751M	0.0%	—	—	SHS	G9456A100
—	CBL & ASSOC PPTYS INC	314,720	$3.745M	0.0%	—	—	COM	124830100
LULU	LULULEMON ATHLETICA INC	55,300	$3.744M	0.0%	—	—	Put	550021109
CAKE	CHEESECAKE FACTORY INC	70,325	$3.734M	0.0%	—	—	COM	163072101
TTEK	TETRA TECH INC NEW	125,183	$3.733M	0.0%	—	—	COM	88162G103
—	VONAGE HLDGS CORP	814,467	$3.722M	0.0%	—	—	COM	92886T201
STAG	STAG INDL INC	182,729	$3.72M	0.0%	—	—	COM	85254J102
UHAL	AMERCO	10,400	$3.716M	0.0%	—	—	Call	023586100
AMG	AFFILIATED MANAGERS GROUP	22,800	$3.703M	0.0%	—	—	Put	008252108
SAM	BOSTON BEER INC	20,000	$3.701M	0.0%	—	—	Put	100557107
JBL	JABIL CIRCUIT INC	191,668	$3.693M	0.0%	—	—	COM	466313103
ATEN	A10 NETWORKS INC	623,637	$3.692M	0.0%	—	—	COM	002121101
SAH	SONIC AUTOMOTIVE INC	199,379	$3.684M	0.0%	—	—	CL A	83545G102
NOK	NOKIA CORP	621,885	$3.676M	0.0%	—	—	SPONSORED ADR	654902204
TRNO	TERRENO RLTY CORP	156,615	$3.673M	0.0%	—	—	COM	88146M101
—	ZAYO GROUP HLDGS INC	151,218	$3.666M	0.0%	—	—	COM	98919V105
MIDD	MIDDLEBY CORP	34,300	$3.662M	0.0%	—	—	Call	596278101
—	PROOFPOINT INC	2,500,000	$3.653M	0.0%	—	—	NOTE	743424AB9
—	CRANE CO	67,783	$3.651M	0.0%	—	—	COM	224399105
ALK	ALASKA AIR GROUP INC	44,500	$3.65M	0.0%	—	—	Put	011659109
—	VECTREN CORP	72,117	$3.647M	0.0%	—	—	COM	92240G101
OMF	ONEMAIN HLDGS INC	132,793	$3.643M	0.0%	—	—	COM	68268W103
—	AK STL CORP	4,000,000	$3.629M	0.0%	—	—	NOTE	001546AP5
NTTYY	NIPPON TELEG & TEL CORP	83,760	$3.622M	0.0%	—	—	SPONSORED ADR	654624105
HEI	HEICO CORP NEW	60,242	$3.622M	0.0%	—	—	COM	422806109
—	SANDISK CORP	2,285,000	$3.606M	0.0%	—	—	NOTE	80004CAD3
GHC	GRAHAM HLDGS CO	7,513	$3.606M	0.0%	—	—	COM	384637104
—	CARBO CERAMICS INC	253,124	$3.594M	0.0%	—	—	COM	140781105
—	RUTHS HOSPITALITY GROUP INC	195,031	$3.591M	0.0%	—	—	COM	783332109
PCH	POTLATCH CORP NEW	113,755	$3.583M	0.0%	—	—	COM	737630103
PRKS	SEAWORLD ENTMT INC	169,943	$3.579M	0.0%	—	—	COM	81282V100
NTES	NETEASE INC	24,900	$3.575M	0.0%	—	—	Put	64110W102
—	TAHOE RES INC	356,166	$3.571M	0.0%	—	—	COM	873868103
UNH	UNITEDHEALTH GROUP INC	27,702	$3.571M	0.0%	—	—	COM	91324P102
—	PHYSICIANS RLTY TR	192,029	$3.568M	0.0%	—	—	COM	71943U104
—	MONOTYPE IMAGING HOLDINGS IN	148,976	$3.564M	0.0%	—	—	COM	61022P100
PLCE	CHILDRENS PL INC	42,700	$3.564M	0.0%	—	—	Call	168905107
CTRN	CITI TRENDS INC	199,831	$3.563M	0.0%	—	—	COM	17306X102
—	APACHE CORP	73,000	$3.563M	0.0%	—	—	Call	037411105
—	TESARO INC	80,875	$3.561M	0.0%	—	—	COM	881569107
FIX	COMFORT SYS USA INC	111,961	$3.557M	0.0%	—	—	COM	199908104
—	XOMA CORP DEL	4,596,114	$3.553M	0.0%	—	—	COM	98419J107
—	CVENT INC	165,890	$3.55M	0.0%	—	—	COM	23247G109
IRWD	IRONWOOD PHARMACEUTICALS INC	323,002	$3.534M	0.0%	—	—	COM CL A	46333X108
—	BIG 5 SPORTING GOODS CORP	317,409	$3.526M	0.0%	—	—	COM	08915P101
NYT	NEW YORK TIMES CO	282,722	$3.523M	0.0%	—	—	CL A	650111107
—	SMITH & WESSON HLDG CORP	132,300	$3.522M	0.0%	—	—	Call	831756101
—	ENCORE WIRE CORP	90,411	$3.52M	0.0%	—	—	COM	292562105
TD	TORONTO DOMINION BK ONT	81,564	$3.518M	0.0%	—	—	COM NEW	891160509
NJDCY	NIDEC CORP	204,799	$3.512M	0.0%	—	—	SPONSORED ADR	654090109
PAYX	PAYCHEX INC	64,944	$3.508M	0.0%	—	—	COM	704326107
SSYS	STRATASYS LTD	134,800	$3.494M	0.0%	—	—	Put	M85548101
—	MARATHON OIL CORP	313,400	$3.491M	0.0%	—	—	Put	565849106
MX	MAGNACHIP SEMICONDUCTOR CORP	640,717	$3.486M	0.0%	—	—	COM	55933J203
—	INTERVAL LEISURE GROUP INC	240,000	$3.466M	0.0%	—	—	Put	46113M108
KMX	CARMAX INC	67,800	$3.465M	0.0%	—	—	Put	143130102
ROCK	GIBRALTAR INDS INC	120,967	$3.46M	0.0%	—	—	COM	374689107
ALK	ALASKA AIR GROUP INC	42,000	$3.445M	0.0%	—	—	Call	011659109
—	IMPRIVATA INC	272,662	$3.444M	0.0%	—	—	COM	45323J103
ADBE	ADOBE SYS INC	36,710	$3.443M	0.0%	—	—	COM	00724F101
—	GW PHARMACEUTICALS PLC	47,700	$3.442M	0.0%	—	—	Call	36197T103
VIAV	VIAVI SOLUTIONS INC	497,394	$3.412M	0.0%	—	—	COM	925550105
WRLD	WORLD ACCEP CORP DEL	89,736	$3.403M	0.0%	—	—	COM	981419104
BBT	BERKSHIRE HILLS BANCORP INC	126,513	$3.402M	0.0%	—	—	COM	084680107
—	BLACK HILLS CORP	50,000	$3.397M	0.0%	—	—	UNIT 99/99/9999	092113125
MNRO	MONRO MUFFLER BRAKE INC	47,037	$3.362M	0.0%	—	—	COM	610236101
URBN	URBAN OUTFITTERS INC	100,800	$3.335M	0.0%	—	—	Put	917047102
—	LEGG MASON INC	96,100	$3.333M	0.0%	—	—	Put	524901105
—	AROWANA INC	325,000	$3.331M	0.0%	—	—	UNIT 99/99/9999	G05011138
NVRI	HARSCO CORP	611,027	$3.33M	0.0%	—	—	COM	415864107
HURN	HURON CONSULTING GROUP INC	57,234	$3.33M	0.0%	—	—	COM	447462102
CHRW	C H ROBINSON WORLDWIDE INC	44,848	$3.329M	0.0%	—	—	COM NEW	12541W209
—	EXCO RESOURCES INC	3,365,249	$3.329M	0.0%	—	—	COM	269279402
—	BLACKHAWK NETWORK HLDGS INC	96,717	$3.317M	0.0%	—	—	COM	09238E104
RMBS	RAMBUS INC DEL	241,149	$3.316M	0.0%	—	—	COM	750917106
—	EVERI HLDGS INC	1,442,248	$3.303M	0.0%	—	—	COM	30034T103
NJR	NEW JERSEY RES	90,623	$3.301M	0.0%	—	—	COM	646025106
THO	THOR INDS INC	51,503	$3.284M	0.0%	—	—	COM	885160101
—	GENESEE & WYO INC	52,300	$3.279M	0.0%	—	—	Put	371559105
—	MANNKIND CORP	2,034,886	$3.277M	0.0%	—	—	COM	56400P201
—	DUNKIN BRANDS GROUP INC	69,435	$3.275M	0.0%	—	—	COM	265504100
AAP	ADVANCE AUTO PARTS INC	20,425	$3.275M	0.0%	—	—	COM	00751Y106
YUM	YUM BRANDS INC	40,000	$3.274M	0.0%	—	—	Call	988498101
YUM	YUM BRANDS INC	40,000	$3.274M	0.0%	—	—	Put	988498101
—	SEACOR HOLDINGS INC	60,116	$3.274M	0.0%	—	—	COM	811904101
ENB	ENBRIDGE INC	84,000	$3.271M	0.0%	—	—	COM	29250N105
—	PRIMERO MNG CORP	1,799,858	$3.269M	0.0%	—	—	COM	74164W106
—	VIACOM INC NEW	79,200	$3.269M	0.0%	—	—	Put	92553P201
—	ZIX CORP	829,849	$3.261M	0.0%	—	—	COM	98974P100
—	MEDICINES CO	102,536	$3.258M	0.0%	—	—	COM	584688105
—	STRAYER ED INC	66,703	$3.252M	0.0%	—	—	COM	863236105
EAT	BRINKER INTL INC	70,675	$3.248M	0.0%	—	—	COM	109641100
—	CAREER EDUCATION CORP	714,612	$3.244M	0.0%	—	—	COM	141665109
FICO	FAIR ISAAC CORP	30,400	$3.225M	0.0%	—	—	Call	303250104
DDS	DILLARDS INC	37,900	$3.218M	0.0%	—	—	Call	254067101
MLM	MARTIN MARIETTA MATLS INC	20,100	$3.206M	0.0%	—	—	Call	573284106
EMR	EMERSON ELEC CO	58,934	$3.205M	0.0%	—	—	COM	291011104
PATK	PATRICK INDS INC	70,556	$3.203M	0.0%	—	—	COM	703343103
BKD	BROOKDALE SR LIVING INC	200,900	$3.19M	0.0%	—	—	Put	112463104
—	GLOBAL BRASS & COPPR HLDGS I	127,775	$3.188M	0.0%	—	—	COM	37953G103
TWI	TITAN INTL INC ILL	591,699	$3.183M	0.0%	—	—	COM	88830M102
—	CHANGYOU COM LTD	169,205	$3.178M	0.0%	—	—	ADS REP CL A	15911M107
KRNY	KEARNY FINL CORP MD	257,242	$3.177M	0.0%	—	—	COM	48716P108
KR	KROGER CO	83,000	$3.175M	0.0%	—	—	Call	501044101
TAP	MOLSON COORS BREWING CO	33,000	$3.174M	0.0%	—	—	Put	60871R209
SAIA	SAIA INC	112,091	$3.156M	0.0%	—	—	COM	78709Y105
—	AEGEAN MARINE PETROLEUM NETW	416,441	$3.152M	0.0%	—	—	SHS	Y0017S102
MMS	MAXIMUS INC	59,869	$3.152M	0.0%	—	—	COM	577933104
NUS	NU SKIN ENTERPRISES INC	82,223	$3.145M	0.0%	—	—	CL A	67018T105
LXU	LSB INDS INC	246,560	$3.144M	0.0%	—	—	COM	502160104
IOSP	INNOSPEC INC	72,468	$3.142M	0.0%	—	—	COM	45768S105
AKAM	AKAMAI TECHNOLOGIES INC	56,300	$3.129M	0.0%	—	—	Put	00971T101
CVE	CENOVUS ENERGY INC	240,341	$3.128M	0.0%	—	—	COM	15135U109
BUD	ANHEUSER BUSCH INBEV SA/NV	25,000	$3.117M	0.0%	—	—	Put	03524A108
—	RAYTHEON CO	25,400	$3.115M	0.0%	—	—	Put	755111507
DB	DEUTSCHE BANK AG	183,600	$3.11M	0.0%	—	—	Put	D18190898
—	GOLDCORP INC NEW	191,625	$3.11M	0.0%	—	—	COM	380956409
EMN	EASTMAN CHEM CO	43,000	$3.106M	0.0%	—	—	Call	277432100
SPG	SIMON PPTY GROUP INC NEW	14,947	$3.105M	0.0%	—	—	COM	828806109
STKL	SUNOPTA INC	695,681	$3.102M	0.0%	—	—	COM	8676EP108
—	ENLINK MIDSTREAM LLC	275,504	$3.1M	0.0%	—	—	COM UNIT REP LTD	29336T100
—	DONNELLEY R R & SONS CO	188,973	$3.099M	0.0%	—	—	COM	257867101
—	YY INC	50,000	$3.08M	0.0%	—	—	Put	98426T106
LAD	LITHIA MTRS INC	35,200	$3.074M	0.0%	—	—	Put	536797103
PEP	PEPSICO INC	30,000	$3.074M	0.0%	—	—	Put	713448108
NSC	NORFOLK SOUTHERN CORP	36,900	$3.072M	0.0%	—	—	Put	655844108
—	INNERWORKINGS INC	386,364	$3.072M	0.0%	—	—	COM	45773Y105
BANC	BANC OF CALIFORNIA INC	175,083	$3.064M	0.0%	—	—	COM	05990K106
WAFD	WASHINGTON FED INC	134,931	$3.057M	0.0%	—	—	COM	938824109
WOR	WORTHINGTON INDS INC	85,639	$3.052M	0.0%	—	—	COM	981811102
IIIN	INSTEEL INDUSTRIES INC	99,621	$3.045M	0.0%	—	—	COM	45774W108
—	VERITIV CORP	81,683	$3.044M	0.0%	—	—	COM	923454102
—	PARTY CITY HOLDCO INC	201,984	$3.038M	0.0%	—	—	COM	702149105
—	ROYAL DUTCH SHELL PLC	62,700	$3.038M	0.0%	—	—	Put	780259206
CUK	CARNIVAL PLC	55,823	$3.031M	0.0%	—	—	ADR	14365C103
—	GENERAL COMMUNICATION INC	165,455	$3.031M	0.0%	—	—	CL A	369385109
—	SEMGROUP CORP	134,853	$3.021M	0.0%	—	—	CL A	81663A105
—	PERFICIENT INC	138,770	$3.014M	0.0%	—	—	COM	71375U101
STT	STATE STR CORP	51,495	$3.013M	0.0%	—	—	COM	857477103
MERC	MERCER INTL INC	318,808	$3.012M	0.0%	—	—	COM	588056101
—	CATALENT INC	112,567	$3.002M	0.0%	—	—	COM	148806102
—	FIRSTMERIT CORP	141,699	$2.983M	0.0%	—	—	COM	337915102
—	CHECKPOINT SYS INC	293,535	$2.971M	0.0%	—	—	COM	162825103
—	BUFFALO WILD WINGS INC	20,000	$2.962M	0.0%	—	—	Call	119848109
MATV	SCHWEITZER-MAUDUIT INTL INC	94,038	$2.96M	0.0%	—	—	COM	808541106
BIGGQ	BIG LOTS INC	65,337	$2.959M	0.0%	—	—	COM	089302103
—	ISTAR INC	305,084	$2.947M	0.0%	—	—	COM	45031U101
—	XURA INC	149,652	$2.944M	0.0%	—	—	COM	98420V107
MKL	MARKEL CORP	3,299	$2.941M	0.0%	—	—	COM	570535104
—	DSW INC	106,377	$2.94M	0.0%	—	—	CL A	23334L102
ADI	ANALOG DEVICES INC	49,600	$2.936M	0.0%	—	—	Call	032654105
HP	HELMERICH & PAYNE INC	50,000	$2.936M	0.0%	—	—	Put	423452101
—	CHESAPEAKE ENERGY CORP	710,000	$2.925M	0.0%	—	—	Call	165167107
NEM	NEWMONT MINING CORP	110,000	$2.924M	0.0%	—	—	Put	651639106
—	GOLDCORP INC NEW	180,000	$2.921M	0.0%	—	—	Put	380956409
DIN	DINEEQUITY INC	31,155	$2.911M	0.0%	—	—	COM	254423106
AOSL	ALPHA & OMEGA SEMICONDUCTOR	244,941	$2.903M	0.0%	—	—	SHS	G6331P104
BHP	BHP BILLITON LTD	111,883	$2.898M	0.0%	—	—	SPONSORED ADR	088606108
ATI	ALLEGHENY TECHNOLOGIES INC	177,600	$2.895M	0.0%	—	—	Put	01741R102
—	RUBY TUESDAY INC	537,154	$2.89M	0.0%	—	—	COM	781182100
PLXS	PLEXUS CORP	73,036	$2.886M	0.0%	—	—	COM	729132100
—	CENTURYLINK INC	90,000	$2.876M	0.0%	—	—	Call	156700106
—	HALYARD HEALTH INC	100,000	$2.873M	0.0%	—	—	Put	40650V100
—	FORTUNA SILVER MINES INC	736,200	$2.868M	0.0%	—	—	COM	349915108
ERIE	ERIE INDTY CO	30,755	$2.86M	0.0%	—	—	CL A	29530P102
—	58 COM INC	51,200	$2.849M	0.0%	—	—	Call	31680Q104
SHW	SHERWIN WILLIAMS CO	10,000	$2.847M	0.0%	—	—	Put	824348106
WSM	WILLIAMS SONOMA INC	52,000	$2.846M	0.0%	—	—	Put	969904101
MPC	MARATHON PETE CORP	76,400	$2.841M	0.0%	—	—	Put	56585A102
RIG	TRANSOCEAN LTD	310,000	$2.833M	0.0%	—	—	Call	H8817H100
TMO	THERMO FISHER SCIENTIFIC INC	20,000	$2.832M	0.0%	—	—	Call	883556102
POOL	POOL CORPORATION	32,256	$2.83M	0.0%	—	—	COM	73278L105
—	PINNACLE ENTMT INC	80,500	$2.826M	0.0%	—	—	Call	723456109
—	INNOPHOS HOLDINGS INC	91,344	$2.823M	0.0%	—	—	COM	45774N108
TRS	TRIMAS CORP	160,671	$2.815M	0.0%	—	—	COM NEW	896215209
—	BARNES & NOBLE INC	227,740	$2.815M	0.0%	—	—	COM	067774109
FSLR	FIRST SOLAR INC	41,100	$2.814M	0.0%	—	—	Call	336433107
—	TUESDAY MORNING CORP	343,821	$2.812M	0.0%	—	—	COM NEW	899035505
—	MOBILE TELESYSTEMS PJSC	347,002	$2.807M	0.0%	—	—	SPONSORED ADR	607409109
—	WESTERN REFNG INC	96,400	$2.804M	0.0%	—	—	Put	959319104
—	CHICAGO BRIDGE & IRON CO N V	76,600	$2.803M	0.0%	—	—	Call	167250109
SSTK	SHUTTERSTOCK INC	76,164	$2.798M	0.0%	—	—	COM	825690100
IBKR	INTERACTIVE BROKERS GROUP IN	71,100	$2.796M	0.0%	—	—	Put	45841N107
SBRA	SABRA HEALTH CARE REIT INC	138,946	$2.791M	0.0%	—	—	COM	78573L106
RY	ROYAL BK CDA MONTREAL QUE	48,374	$2.785M	0.0%	—	—	COM	780087102
—	FLEETCOR TECHNOLOGIES INC	18,700	$2.782M	0.0%	—	—	Call	339041105
ELV	ANTHEM INC	20,000	$2.78M	0.0%	—	—	Call	036752103
—	ATHENAHEALTH INC	20,000	$2.776M	0.0%	—	—	Call	04685W103
LFUS	LITTELFUSE INC	22,529	$2.774M	0.0%	—	—	COM	537008104
KSS	KOHLS CORP	59,400	$2.769M	0.0%	—	—	Put	500255104
—	SYKES ENTERPRISES INC	91,660	$2.766M	0.0%	—	—	COM	871237103
—	HIGHER ONE HLDGS INC	707,282	$2.765M	0.0%	—	—	COM	42983D104
HSY	HERSHEY CO	30,000	$2.763M	0.0%	—	—	Put	427866108
CVS	CVS HEALTH CORP	26,600	$2.759M	0.0%	—	—	Put	126650100
BRO	BROWN & BROWN INC	76,996	$2.757M	0.0%	—	—	COM	115236101
CLW	CLEARWATER PAPER CORP	56,719	$2.752M	0.0%	—	—	COM	18538R103
MTRN	MATERION CORP	103,177	$2.732M	0.0%	—	—	COM	576690101
CHEF	CHEFS WHSE INC	134,089	$2.721M	0.0%	—	—	COM	163086101
BBD	BANCO BRADESCO S A	365,029	$2.719M	0.0%	—	—	SP ADR PFD NEW	059460303
HSTM	HEALTHSTREAM INC	122,971	$2.717M	0.0%	—	—	COM	42222N103
COF	CAPITAL ONE FINL CORP	39,163	$2.714M	0.0%	—	—	COM	14040H105
—	OTONOMY INC	181,832	$2.713M	0.0%	—	—	COM	68906L105
—	RUDOLPH TECHNOLOGIES INC	198,364	$2.71M	0.0%	—	—	COM	781270103
—	VOCERA COMMUNICATIONS INC	212,534	$2.71M	0.0%	—	—	COM	92857F107
—	CONSOL ENERGY INC	240,000	$2.71M	0.0%	—	—	Call	20854P109
—	KAMAN CORP	63,472	$2.709M	0.0%	—	—	COM	483548103
GOGO	GOGO INC	244,904	$2.696M	0.0%	—	—	COM	38046C109
KB	KB FINANCIAL GROUP INC	97,576	$2.692M	0.0%	—	—	SPONSORED ADR	48241A105
LOCO	EL POLLO LOCO HLDGS INC	201,100	$2.683M	0.0%	—	—	Put	268603107
FSTR	FOSTER L B CO	147,736	$2.682M	0.0%	—	—	COM	350060109
RLJ	RLJ LODGING TR	117,260	$2.682M	0.0%	—	—	COM	74965L101
—	HOWARD HUGHES CORP	25,300	$2.679M	0.0%	—	—	Put	44267D107
—	CARBONITE INC	335,943	$2.678M	0.0%	—	—	COM	141337105
—	ACTIVISION BLIZZARD INC	79,100	$2.677M	0.0%	—	—	Call	00507V109
PVH	PVH CORP	27,000	$2.675M	0.0%	—	—	Put	693656100
—	M D C HLDGS INC	106,558	$2.67M	0.0%	—	—	COM	552676108
—	ISLE OF CAPRI CASINOS INC	190,619	$2.669M	0.0%	—	—	COM	464592104
MNST	MONSTER BEVERAGE CORP NEW	20,000	$2.668M	0.0%	—	—	Call	61174X109
PSX	PHILLIPS 66	30,800	$2.667M	0.0%	—	—	Call	718546104
—	NORDSTROM INC	46,573	$2.665M	0.0%	—	—	COM	655664100
—	INTRALINKS HLDGS INC	337,174	$2.657M	0.0%	—	—	COM	46118H104
—	SWIFT TRANSN CO	142,600	$2.657M	0.0%	—	—	Put	87074U101
—	SINCLAIR BROADCAST GROUP INC	86,305	$2.654M	0.0%	—	—	CL A	829226109
BAP	CREDICORP LTD	20,228	$2.65M	0.0%	—	—	COM	G2519Y108
—	HARMAN INTL INDS INC	29,700	$2.644M	0.0%	—	—	Put	413086109
—	ZHAOPIN LTD	166,264	$2.64M	0.0%	—	—	SPONSORED ADR	98954L103
GBX	GREENBRIER COS INC	95,400	$2.637M	0.0%	—	—	Put	393657101
ATO	ATMOS ENERGY CORP	35,400	$2.629M	0.0%	—	—	COM	049560105
EGHT	8X8 INC NEW	261,172	$2.627M	0.0%	—	—	COM	282914100
GDDY	GODADDY INC	81,092	$2.622M	0.0%	—	—	CL A	380237107
EXP	EAGLE MATERIALS INC	37,400	$2.622M	0.0%	—	—	Put	26969P108
CPRT	COPART INC	64,217	$2.618M	0.0%	—	—	COM	217204106
JAZZ	JAZZ PHARMACEUTICALS PLC	20,000	$2.611M	0.0%	—	—	Put	G50871105
—	CHINA BIOLOGIC PRODS INC	22,763	$2.606M	0.0%	—	—	COM	16938C106
ZG	ZILLOW GROUP INC	101,903	$2.604M	0.0%	—	—	CL A	98954M101
—	MODEL N INC	241,203	$2.598M	0.0%	—	—	COM	607525102
BFH	ALLIANCE DATA SYSTEMS CORP	11,800	$2.596M	0.0%	—	—	Put	018581108
GEF	GREIF INC	79,165	$2.593M	0.0%	—	—	CL A	397624107
AHRT	ARMADA HOFFLER PPTYS INC	230,092	$2.589M	0.0%	—	—	COM	04208T108
—	HARRIS CORP DEL	33,200	$2.585M	0.0%	—	—	Call	413875105
—	TEAM HEALTH HOLDINGS INC	61,787	$2.583M	0.0%	—	—	COM	87817A107
—	SVB FINL GROUP	25,300	$2.582M	0.0%	—	—	Put	78486Q101
—	HOLLYSYS AUTOMATION TECHNOLO	122,627	$2.581M	0.0%	—	—	SHS	G45667105
BLKB	BLACKBAUD INC	41,028	$2.58M	0.0%	—	—	COM	09227Q100
PH	PARKER HANNIFIN CORP	23,227	$2.58M	0.0%	—	—	COM	701094104
—	PACIFIC ETHANOL INC	550,024	$2.574M	0.0%	—	—	COM PAR $.001	69423U305
LYB	LYONDELLBASELL INDUSTRIES N	30,000	$2.567M	0.0%	—	—	Call	N53745100
AVA	AVISTA CORP	62,882	$2.564M	0.0%	—	—	COM	05379B107
FIVN	FIVE9 INC	288,061	$2.561M	0.0%	—	—	COM	338307101
—	TD AMERITRADE HLDG CORP	81,100	$2.557M	0.0%	—	—	Call	87236Y108
—	ADTRAN INC	126,222	$2.552M	0.0%	—	—	COM	00738A106
KLAC	KLA-TENCOR CORP	35,000	$2.548M	0.0%	—	—	Call	482480100
KLAC	KLA-TENCOR CORP	35,000	$2.548M	0.0%	—	—	Put	482480100
RIO	RIO TINTO PLC	90,000	$2.544M	0.0%	—	—	Put	767204100
—	CTRIP COM INTL LTD	57,400	$2.541M	0.0%	—	—	Put	22943F100
—	PATTERN ENERGY GROUP INC	133,049	$2.537M	0.0%	—	—	CL A	70338P100
SXI	STANDEX INTL CORP	32,550	$2.533M	0.0%	—	—	COM	854231107
BFH	ALLIANCE DATA SYSTEMS CORP	11,500	$2.53M	0.0%	—	—	Call	018581108
ONB	OLD NATL BANCORP IND	207,218	$2.526M	0.0%	—	—	COM	680033107
CVS	CVS HEALTH CORP	24,336	$2.524M	0.0%	—	—	COM	126650100
PAYX	PAYCHEX INC	46,700	$2.522M	0.0%	—	—	Call	704326107
IDA	IDACORP INC	33,803	$2.521M	0.0%	—	—	COM	451107106
CLX	CLOROX CO DEL	20,000	$2.521M	0.0%	—	—	Call	189054109
—	REYNOLDS AMERICAN INC	50,000	$2.516M	0.0%	—	—	Call	761713106
VOD	VODAFONE GROUP PLC NEW	78,366	$2.512M	0.0%	—	—	SPNSR ADR NO PAR	92857W308
—	BARRETT BILL CORP	399,543	$2.485M	0.0%	—	—	COM	06846N104
F	FORD MTR CO DEL	183,947	$2.483M	0.0%	—	—	COM PAR $0.01	345370860
HPE	HEWLETT PACKARD ENTERPRISE C	140,000	$2.482M	0.0%	—	—	Put	42824C109
POWI	POWER INTEGRATIONS INC	49,983	$2.482M	0.0%	—	—	COM	739276103
—	AU OPTRONICS CORP	839,546	$2.477M	0.0%	—	—	SPONSORED ADR	002255107
MTN	VAIL RESORTS INC	18,500	$2.473M	0.0%	—	—	Call	91879Q109
DY	DYCOM INDS INC	38,200	$2.47M	0.0%	—	—	Call	267475101
—	GENERAL GROWTH PPTYS INC NEW	82,805	$2.462M	0.0%	—	—	COM	370023103
RRGB	RED ROBIN GOURMET BURGERS IN	38,189	$2.462M	0.0%	—	—	COM	75689M101
OLLI	OLLIES BARGAIN OUTLT HLDGS I	105,027	$2.461M	0.0%	—	—	COM	681116109
—	VEDANTA LTD	445,700	$2.451M	0.0%	—	—	SPONSORED ADR	92242Y100
—	TYCO INTL PLC	66,700	$2.449M	0.0%	—	—	Put	G91442106
—	FLOTEK INDS INC DEL	333,231	$2.443M	0.0%	—	—	COM	343389102
—	RENEWABLE ENERGY GROUP INC	258,738	$2.442M	0.0%	—	—	COM NEW	75972A301
—	BIOSCRIP INC	1,140,659	$2.441M	0.0%	—	—	COM	09069N108
USB	US BANCORP DEL	60,000	$2.435M	0.0%	—	—	Call	902973304
—	DDR CORP	136,866	$2.435M	0.0%	—	—	COM	23317H102
MOS	MOSAIC CO NEW	90,100	$2.433M	0.0%	—	—	Put	61945C103
—	TENNECO INC	47,098	$2.426M	0.0%	—	—	COM	880349105
—	LAKE SHORE GOLD CORP	1,665,600	$2.424M	0.0%	—	—	COM	510728108
MOS	MOSAIC CO NEW	89,500	$2.417M	0.0%	—	—	Call	61945C103
—	SILICONWARE PRECISION INDS L	302,438	$2.41M	0.0%	—	—	SPONSD ADR SPL	827084864
GGB	GERDAU S A	1,353,291	$2.409M	0.0%	—	—	SPON ADR REP PFD	373737105
GFF	GRIFFON CORP	155,845	$2.408M	0.0%	—	—	COM	398433102
NTAP	NETAPP INC	87,900	$2.399M	0.0%	—	—	Put	64110D104
CACC	CREDIT ACCEP CORP MICH	13,215	$2.399M	0.0%	—	—	COM	225310101
UAL	UNITED CONTL HLDGS INC	40,000	$2.394M	0.0%	—	—	Put	910047109
—	ZOES KITCHEN INC	61,387	$2.393M	0.0%	—	—	COM	98979J109
CCU	COMPANIA CERVECERIAS UNIDAS	106,499	$2.391M	0.0%	—	—	SPONSORED ADR	204429104
Z	ZILLOW GROUP INC	100,684	$2.389M	0.0%	—	—	CL C CAP STK	98954M200
ADM	ARCHER DANIELS MIDLAND CO	65,700	$2.386M	0.0%	—	—	Put	039483102
JD	JD COM INC	90,000	$2.385M	0.0%	—	—	Put	47215P106
—	QIHOO 360 TECHNOLOGY CO LTD	31,500	$2.38M	0.0%	—	—	Put	74734M109
MTH	MERITAGE HOMES CORP	65,100	$2.374M	0.0%	—	—	Put	59001A102
EXPE	EXPEDIA INC DEL	22,000	$2.372M	0.0%	—	—	Call	30212P303
—	NATUS MEDICAL INC DEL	61,684	$2.371M	0.0%	—	—	COM	639050103
—	FIBROGEN INC	111,267	$2.369M	0.0%	—	—	COM	31572Q808
EBF	ENNIS INC	120,974	$2.365M	0.0%	—	—	COM	293389102
AD	UNITED STATES CELLULAR CORP	51,753	$2.365M	0.0%	—	—	COM	911684108
CVI	CVR ENERGY INC	90,458	$2.361M	0.0%	—	—	COM	12662P108
—	ELECTRO SCIENTIFIC INDS	329,513	$2.356M	0.0%	—	—	COM	285229100
GAP	GAP INC DEL	80,000	$2.352M	0.0%	—	—	Put	364760108
—	BROOKLINE BANCORP INC DEL	213,581	$2.351M	0.0%	—	—	COM	11373M107
ICE	INTERCONTINENTAL EXCHANGE IN	10,000	$2.351M	0.0%	—	—	Call	45866F104
KBH	KB HOME	164,600	$2.35M	0.0%	—	—	Call	48666K109
RGA	REINSURANCE GROUP AMER INC	24,380	$2.346M	0.0%	—	—	COM NEW	759351604
XRAY	DENTSPLY SIRONA INC	37,986	$2.341M	0.0%	—	—	COM	24906P109
MATX	MATSON INC	58,246	$2.34M	0.0%	—	—	COM	57686G105
SWKS	SKYWORKS SOLUTIONS INC	30,000	$2.337M	0.0%	—	—	Put	83088M102
GWW	GRAINGER W W INC	10,000	$2.334M	0.0%	—	—	Call	384802104
TRV	TRAVELERS COMPANIES INC	20,000	$2.334M	0.0%	—	—	Call	89417E109
IRM	IRON MTN INC NEW	68,400	$2.319M	0.0%	—	—	COM	46284V101
NWS	NEWS CORP NEW	174,976	$2.319M	0.0%	—	—	CL B	65249B208
—	COMPANHIA PARANAENSE ENERG C	292,717	$2.318M	0.0%	—	—	SPON ADR PFD	20441B407
—	EVERYDAY HEALTH INC	413,784	$2.317M	0.0%	—	—	COM	300415106
ROST	ROSS STORES INC	40,000	$2.316M	0.0%	—	—	Put	778296103
—	TARENA INTL INC	213,161	$2.304M	0.0%	—	—	ADR	876108101
MUR	MURPHY OIL CORP	91,300	$2.3M	0.0%	—	—	Put	626717102
BMY	BRISTOL MYERS SQUIBB CO	36,000	$2.3M	0.0%	—	—	Call	110122108
—	NAUTILUS INC	119,073	$2.3M	0.0%	—	—	COM	63910B102
—	HALYARD HEALTH INC	80,024	$2.299M	0.0%	—	—	COM	40650V100
VPG	VISHAY PRECISION GROUP INC	162,809	$2.281M	0.0%	—	—	COM	92835K103
NSIT	INSIGHT ENTERPRISES INC	79,512	$2.277M	0.0%	—	—	COM	45765U103
—	HOWARD HUGHES CORP	21,500	$2.277M	0.0%	—	—	Call	44267D107
—	ENDURANCE INTL GROUP HLDGS I	215,995	$2.274M	0.0%	—	—	COM	29272B105
HAE	HAEMONETICS CORP	64,992	$2.273M	0.0%	—	—	COM	405024100
BTG	B2GOLD CORP	1,368,755	$2.272M	0.0%	—	—	COM	11777Q209
MHO	M/I HOMES INC	121,599	$2.268M	0.0%	—	—	COM	55305B101
—	DEL FRISCOS RESTAURANT GROUP	136,476	$2.263M	0.0%	—	—	COM	245077102
EWA	ISHARES	116,750	$2.256M	0.0%	—	—	MSCI AUST ETF	464286103
—	CLUBCORP HLDGS INC	160,000	$2.246M	0.0%	—	—	Put	18948M108
—	POTBELLY CORP	164,771	$2.243M	0.0%	—	—	COM	73754Y100
—	ZAFGEN INC	335,467	$2.241M	0.0%	—	—	COM	98885E103
LUV	SOUTHWEST AIRLS CO	50,000	$2.24M	0.0%	—	—	Put	844741108
SCL	STEPAN CO	40,522	$2.24M	0.0%	—	—	COM	858586100
ICLR	ICON PLC	29,818	$2.239M	0.0%	—	—	SHS	G4705A100
—	LIVEPERSON INC	382,338	$2.237M	0.0%	—	—	COM	538146101
PKX	POSCO	47,262	$2.236M	0.0%	—	—	SPONSORED ADR	693483109
—	WHITING PETE CORP NEW	280,000	$2.234M	0.0%	—	—	Call	966387102
—	LEXINGTON REALTY TRUST	259,183	$2.229M	0.0%	—	—	COM	529043101
UTHR	UNITED THERAPEUTICS CORP DEL	20,000	$2.229M	0.0%	—	—	Call	91307C102
—	CHARTER COMMUNICATIONS INC D	11,000	$2.227M	0.0%	—	—	Call	16117M305
—	CHESAPEAKE LODGING TR	83,981	$2.222M	0.0%	—	—	SH BEN INT	165240102
—	NORD ANGLIA EDUCATION INC	106,191	$2.218M	0.0%	—	—	SHS	G6583A102
CMA	COMERICA INC	58,300	$2.208M	0.0%	—	—	Put	200340107
BMRN	BIOMARIN PHARMACEUTICAL INC	26,700	$2.202M	0.0%	—	—	Put	09061G101
—	MALLINCKRODT PUB LTD CO	35,900	$2.2M	0.0%	—	—	Call	G5785G107
—	OWENS ILL INC	137,500	$2.195M	0.0%	—	—	Put	690768403
SHG	SHINHAN FINANCIAL GROUP CO L	62,221	$2.191M	0.0%	—	—	SPN ADR RESTRD	824596100
SHOO	MADDEN STEVEN LTD	59,157	$2.191M	0.0%	—	—	COM	556269108
—	MONMOUTH REAL ESTATE INVT CO	183,994	$2.187M	0.0%	—	—	CL A	609720107
—	TELETECH HOLDINGS INC	78,652	$2.183M	0.0%	—	—	COM	879939106
APEI	AMERICAN PUBLIC EDUCATION IN	105,772	$2.182M	0.0%	—	—	COM	02913V103
SON	SONOCO PRODS CO	44,885	$2.18M	0.0%	—	—	COM	835495102
—	FEDERAL MOGUL HOLDINGS CORP	220,271	$2.176M	0.0%	—	—	COM	313549404
—	NATIONAL CINEMEDIA INC	142,656	$2.17M	0.0%	—	—	COM	635309107
—	ATLANTIC TELE NETWORK INC	28,524	$2.163M	0.0%	—	—	COM NEW	049079205
ALEX	ALEXANDER & BALDWIN INC NEW	58,938	$2.162M	0.0%	—	—	COM	014491104
—	ASCENA RETAIL GROUP INC	195,400	$2.161M	0.0%	—	—	Put	04351G101
CYTK	CYTOKINETICS INC	306,426	$2.16M	0.0%	—	—	COM NEW	23282W605
WCC	WESCO INTL INC	39,500	$2.159M	0.0%	—	—	Put	95082P105
—	SOUTH ST CORP	33,562	$2.156M	0.0%	—	—	COM	840441109
—	EBIX INC	52,800	$2.154M	0.0%	—	—	Call	278715206
—	GCP APPLIED TECHNOLOGIES INC	107,945	$2.152M	0.0%	—	—	COM	36164Y101
ZION	ZIONS BANCORPORATION	88,800	$2.15M	0.0%	—	—	Call	989701107
—	BRIGHTCOVE INC	344,309	$2.149M	0.0%	—	—	COM	10921T101
—	SERVICESOURCE INTL INC	503,638	$2.145M	0.0%	—	—	COM	81763U100
—	SCIQUEST INC NEW	154,503	$2.145M	0.0%	—	—	COM	80908T101
—	CAI INTERNATIONAL INC	221,610	$2.141M	0.0%	—	—	COM	12477X106
FDS	FACTSET RESH SYS INC	14,100	$2.137M	0.0%	—	—	Call	303075105
VRTX	VERTEX PHARMACEUTICALS INC	26,800	$2.13M	0.0%	—	—	Call	92532F100
—	ZYNGA INC	933,947	$2.128M	0.0%	—	—	CL A	98986T108
—	BLUEBIRD BIO INC	50,000	$2.125M	0.0%	—	—	Call	09609G100
—	MALLINCKRODT PUB LTD CO	34,682	$2.125M	0.0%	—	—	SHS	G5785G107
—	INTERCEPT PHARMACEUTICALS IN	16,493	$2.119M	0.0%	—	—	COM	45845P108
AMAT	APPLIED MATLS INC	100,000	$2.118M	0.0%	—	—	Call	038222105
TCBI	TEXAS CAPITAL BANCSHARES INC	55,149	$2.117M	0.0%	—	—	COM	88224Q107
—	AMARIN CORP PLC	1,382,753	$2.116M	0.0%	—	—	SPONS ADR NEW	023111206
—	HEIDRICK & STRUGGLES INTL IN	89,025	$2.11M	0.0%	—	—	COM	422819102
—	HERTZ GLOBAL HOLDINGS INC	200,000	$2.106M	0.0%	—	—	Put	42805T105
—	HARRIS CORP DEL	27,000	$2.102M	0.0%	—	—	Put	413875105
VRSN	VERISIGN INC	23,600	$2.09M	0.0%	—	—	Call	92343E102
TOL	TOLL BROTHERS INC	70,800	$2.089M	0.0%	—	—	Put	889478103
—	BLACKROCK INC	6,110	$2.081M	0.0%	—	—	COM	09247X101
SHAK	SHAKE SHACK INC	55,700	$2.079M	0.0%	—	—	Put	819047101
SPG	SIMON PPTY GROUP INC NEW	10,000	$2.077M	0.0%	—	—	Call	828806109
ORCL	ORACLE CORP	50,700	$2.074M	0.0%	—	—	Put	68389X105
GPI	GROUP 1 AUTOMOTIVE INC	35,338	$2.074M	0.0%	—	—	COM	398905109
—	IMPAX LABORATORIES INC	64,701	$2.072M	0.0%	—	—	COM	45256B101
SO	SOUTHERN CO	40,000	$2.069M	0.0%	—	—	Call	842587107
LEG	LEGGETT & PLATT INC	42,738	$2.069M	0.0%	—	—	COM	524660107
—	FIREEYE INC	114,900	$2.067M	0.0%	—	—	Call	31816Q101
—	CLUBCORP HLDGS INC	147,015	$2.064M	0.0%	—	—	COM	18948M108
—	FTD COS INC	78,569	$2.062M	0.0%	—	—	COM	30281V108
—	WESCO AIRCRAFT HLDGS INC	143,198	$2.061M	0.0%	—	—	COM	950814103
—	TPG SPECIALTY LENDING INC	127,704	$2.06M	0.0%	—	—	COM	87265K102
—	SNYDERS-LANCE INC	65,272	$2.055M	0.0%	—	—	COM	833551104
—	KEYW HLDG CORP	309,297	$2.054M	0.0%	—	—	COM	493723100
CTRE	CARETRUST REIT INC	161,601	$2.052M	0.0%	—	—	COM	14174T107
—	UNIT CORP	232,911	$2.052M	0.0%	—	—	COM	909218109
—	ESSENDANT INC	64,102	$2.047M	0.0%	—	—	COM	296689102
—	WHITEWAVE FOODS CO	50,000	$2.032M	0.0%	—	—	Put	966244105
—	SYNTEL INC	40,416	$2.018M	0.0%	—	—	COM	87162H103
MED	MEDIFAST INC	66,856	$2.018M	0.0%	—	—	COM	58470H101
PB	PROSPERITY BANCSHARES INC	43,498	$2.018M	0.0%	—	—	COM	743606105
GLDD	GREAT LAKES DREDGE & DOCK CO	450,036	$2.007M	0.0%	—	—	COM	390607109
NDSN	NORDSON CORP	26,372	$2.005M	0.0%	—	—	COM	655663102
—	INTREPID POTASH INC	1,797,481	$1.995M	0.0%	—	—	COM	46121Y102
—	PREMIER INC	59,756	$1.993M	0.0%	—	—	CL A	74051N102
—	ATWOOD OCEANICS INC	217,181	$1.992M	0.0%	—	—	COM	050095108
—	GP STRATEGIES CORP	72,409	$1.984M	0.0%	—	—	COM	36225V104
AZTA	BROOKS AUTOMATION INC	190,329	$1.979M	0.0%	—	—	COM	114340102
ITW	ILLINOIS TOOL WKS INC	19,300	$1.977M	0.0%	—	—	Call	452308109
INFIQ	INFINITY PHARMACEUTICALS INC	372,456	$1.963M	0.0%	—	—	COM	45665G303
HRL	HORMEL FOODS CORP	45,200	$1.954M	0.0%	—	—	Put	440452100
—	AGL RES INC	30,000	$1.954M	0.0%	—	—	Call	001204106
—	TWENTY FIRST CENTY FOX INC	70,000	$1.952M	0.0%	—	—	Call	90130A101
—	PACIFIC SPL ACQUISITION CORP	195,000	$1.95M	0.0%	—	—	SHS	G68588105
—	WALGREENS BOOTS ALLIANCE INC	23,100	$1.946M	0.0%	—	—	Call	931427108
ECPG	ENCORE CAP GROUP INC	75,560	$1.945M	0.0%	—	—	COM	292554102
—	PATTERSON COMPANIES INC	41,767	$1.943M	0.0%	—	—	COM	703395103
—	NORTHSTAR REALTY EUROPE CORP	167,127	$1.939M	0.0%	—	—	COM	66706L101
—	NEW ORIENTAL ED & TECH GRP I	56,027	$1.938M	0.0%	—	—	SPON ADR	647581107
RGR	STURM RUGER & CO INC	28,302	$1.935M	0.0%	—	—	COM	864159108
BEN	FRANKLIN RES INC	49,510	$1.933M	0.0%	—	—	COM	354613101
—	STEIN MART INC	262,892	$1.927M	0.0%	—	—	COM	858375108
—	BAZAARVOICE INC	611,065	$1.925M	0.0%	—	—	COM	073271108
RAIL	FREIGHTCAR AMER INC	123,486	$1.924M	0.0%	—	—	COM	357023100
PLUS	EPLUS INC	23,892	$1.924M	0.0%	—	—	COM	294268107
OSUR	ORASURE TECHNOLOGIES INC	265,463	$1.919M	0.0%	—	—	COM	68554V108
RJF	RAYMOND JAMES FINANCIAL INC	40,300	$1.919M	0.0%	—	—	Put	754730109
BMY	BRISTOL MYERS SQUIBB CO	30,000	$1.916M	0.0%	—	—	Put	110122108
L	LOEWS CORP	49,910	$1.91M	0.0%	—	—	COM	540424108
FSLR	FIRST SOLAR INC	27,900	$1.91M	0.0%	—	—	Put	336433107
HLX	HELIX ENERGY SOLUTIONS GRP I	340,762	$1.908M	0.0%	—	—	COM	42330P107
—	DISH NETWORK CORP	41,200	$1.906M	0.0%	—	—	Put	25470M109
—	JUNO THERAPEUTICS INC	50,000	$1.905M	0.0%	—	—	Put	48205A109
—	ABAXIS INC	41,919	$1.903M	0.0%	—	—	COM	002567105
—	SYNCHRONOSS TECHNOLOGIES INC	58,784	$1.901M	0.0%	—	—	COM	87157B103
PKX	POSCO	40,000	$1.893M	0.0%	—	—	Call	693483109
—	ASPEN TECHNOLOGY INC	52,380	$1.892M	0.0%	—	—	COM	045327103
—	VIRTUSA CORP	50,517	$1.892M	0.0%	—	—	COM	92827P102
—	ANDINA ACQUISITION CORP II	195,000	$1.891M	0.0%	—	—	SHS	G0441P104
MKC	MCCORMICK & CO INC	18,981	$1.888M	0.0%	—	—	COM NON VTG	579780206
NMIH	NMI HLDGS INC	373,890	$1.888M	0.0%	—	—	CL A	629209305
—	ALDER BIOPHARMACEUTICALS INC	77,044	$1.887M	0.0%	—	—	COM	014339105
—	REX ENERGY CORPORATION	2,451,761	$1.884M	0.0%	—	—	COM	761565100
XLE	SELECT SECTOR SPDR TR	30,432	$1.884M	0.0%	—	—	SBI INT-ENERGY	81369Y506
SIGI	SELECTIVE INS GROUP INC	51,439	$1.883M	0.0%	—	—	COM	816300107
TNET	TRINET GROUP INC	130,297	$1.87M	0.0%	—	—	COM	896288107
UCTT	ULTRA CLEAN HLDGS INC	348,206	$1.866M	0.0%	—	—	COM	90385V107
—	EASTERLY GOVT PPTYS INC	100,543	$1.862M	0.0%	—	—	COM	27616P103
BZH	BEAZER HOMES USA INC	212,766	$1.855M	0.0%	—	—	COM NEW	07556Q881
—	TAL INTL GROUP INC	120,000	$1.853M	0.0%	—	—	Put	874083108
—	CONTAINER STORE GROUP INC	315,434	$1.851M	0.0%	—	—	COM	210751103
—	ENERPLUS CORP	471,786	$1.849M	0.0%	—	—	COM	292766102
VZ	VERIZON COMMUNICATIONS INC	34,147	$1.847M	0.0%	—	—	COM	92343V104
JPM	JPMORGAN CHASE & CO	31,171	$1.846M	0.0%	—	—	COM	46625H100
—	LAM RESEARCH CORP	22,300	$1.842M	0.0%	—	—	Call	512807108
XPO	XPO LOGISTICS INC	60,000	$1.842M	0.0%	—	—	Put	983793100
—	MEDIVATION INC	40,000	$1.839M	0.0%	—	—	Call	58501N101
JJSF	J & J SNACK FOODS CORP	16,976	$1.838M	0.0%	—	—	COM	466032109
QUAD	QUAD / GRAPHICS INC	141,987	$1.837M	0.0%	—	—	COM CL A	747301109
—	PACWEST BANCORP DEL	49,412	$1.836M	0.0%	—	—	COM	695263103
NOW	SERVICENOW INC	30,000	$1.835M	0.0%	—	—	Call	81762P102
—	BOSTON PRIVATE FINL HLDGS IN	160,201	$1.834M	0.0%	—	—	COM	101119105
—	CALLIDUS SOFTWARE INC	109,962	$1.834M	0.0%	—	—	COM	13123E500
AIR	AAR CORP	78,300	$1.822M	0.0%	—	—	COM	000361105
—	HFF INC	66,111	$1.82M	0.0%	—	—	CL A	40418F108
—	SEARS HLDGS CORP	118,447	$1.813M	0.0%	—	—	COM	812350106
AEM	AGNICO EAGLE MINES LTD	50,152	$1.813M	0.0%	—	—	COM	008474108
SSYS	STRATASYS LTD	69,900	$1.812M	0.0%	—	—	Call	M85548101
KIM	KIMCO RLTY CORP	62,925	$1.811M	0.0%	—	—	COM	49446R109
—	INFINERA CORPORATION	112,732	$1.81M	0.0%	—	—	COM	45667G103
—	DSP GROUP INC	198,406	$1.809M	0.0%	—	—	COM	23332B106
UMBF	UMB FINL CORP	34,953	$1.805M	0.0%	—	—	COM	902788108
SSD	SIMPSON MANUFACTURING CO INC	47,258	$1.804M	0.0%	—	—	COM	829073105
—	FAIRPOINT COMMUNICATIONS INC	120,868	$1.799M	0.0%	—	—	COM NEW	305560302
MSTR	MICROSTRATEGY INC	10,000	$1.797M	0.0%	—	—	Put	594972408
—	BLACK BOX CORP DEL	133,398	$1.797M	0.0%	—	—	COM	091826107
—	ALMOST FAMILY INC	48,195	$1.795M	0.0%	—	—	COM	020409108
PDM	PIEDMONT OFFICE REALTY TR IN	88,278	$1.793M	0.0%	—	—	COM CL A	720190206
—	INFOBLOX INC	104,851	$1.793M	0.0%	—	—	COM	45672H104
—	DUPONT FABROS TECHNOLOGY INC	44,167	$1.79M	0.0%	—	—	COM	26613Q106
—	RIGHTSIDE GROUP LTD	221,906	$1.786M	0.0%	—	—	COM	76658B100
TDG	TRANSDIGM GROUP INC	8,090	$1.783M	0.0%	—	—	COM	893641100
—	J ALEXANDERS HLDGS INC	168,795	$1.783M	0.0%	—	—	COM	46609J106
FRME	FIRST MERCHANTS CORP	75,642	$1.783M	0.0%	—	—	COM	320817109
FORM	FORMFACTOR INC	245,221	$1.782M	0.0%	—	—	COM	346375108
—	TIM PARTICIPACOES S A	161,101	$1.782M	0.0%	—	—	SPONSORED ADR	88706P205
—	KIMBALL INTL INC	156,924	$1.781M	0.0%	—	—	CL B	494274103
—	COUSINS PPTYS INC	171,279	$1.778M	0.0%	—	—	COM	222795106
MORN	MORNINGSTAR INC	20,062	$1.771M	0.0%	—	—	COM	617700109
—	JIVE SOFTWARE INC	467,813	$1.768M	0.0%	—	—	COM	47760A108
—	RESTORATION HARDWARE HLDGS I	42,200	$1.768M	0.0%	—	—	Put	761283100
—	ENSCO PLC	170,000	$1.763M	0.0%	—	—	Put	G3157S106
OEC	ORION ENGINEERED CARBONS S A	124,202	$1.754M	0.0%	—	—	COM	L72967109
DAL	DELTA AIR LINES INC DEL	36,000	$1.752M	0.0%	—	—	Put	247361702
—	BLUCORA INC	338,751	$1.748M	0.0%	—	—	COM	095229100
—	AXIALL CORP	80,000	$1.747M	0.0%	—	—	Put	05463D100
—	CARROLS RESTAURANT GROUP INC	120,880	$1.746M	0.0%	—	—	COM	14574X104
MKTX	MARKETAXESS HLDGS INC	13,968	$1.744M	0.0%	—	—	COM	57060D108
—	FIRST MIDWEST BANCORP DEL	96,391	$1.737M	0.0%	—	—	COM	320867104
—	LIONBRIDGE TECHNOLOGIES INC	343,267	$1.737M	0.0%	—	—	COM	536252109
—	BITAUTO HLDGS LTD	70,000	$1.735M	0.0%	—	—	Put	091727107
CACI	CACI INTL INC	16,200	$1.729M	0.0%	—	—	Call	127190304
HPQ	HP INC	140,000	$1.725M	0.0%	—	—	Put	40434L105
CNMD	CONMED CORP	41,016	$1.72M	0.0%	—	—	COM	207410101
—	BOTTOMLINE TECH DEL INC	1,500,000	$1.719M	0.0%	—	—	NOTE	101388AA4
CATY	CATHAY GEN BANCORP	60,604	$1.717M	0.0%	—	—	COM	149150104
—	FORWARD AIR CORP	37,896	$1.717M	0.0%	—	—	COM	349853101
CACI	CACI INTL INC	16,091	$1.717M	0.0%	—	—	CL A	127190304
—	ASANKO GOLD INC	804,938	$1.711M	0.0%	—	—	COM	04341Y105
RGP	RESOURCES CONNECTION INC	109,760	$1.708M	0.0%	—	—	COM	76122Q105
—	LATAM AIRLS GROUP S A	243,971	$1.708M	0.0%	—	—	SPONSORED ADR	51817R106
—	BLUE NILE INC	66,373	$1.706M	0.0%	—	—	COM	09578R103
—	BLACK DIAMOND INC	377,078	$1.704M	0.0%	—	—	COM	09202G101
—	BRIGGS & STRATTON CORP	71,198	$1.703M	0.0%	—	—	COM	109043109
SCVL	SHOE CARNIVAL INC	63,171	$1.703M	0.0%	—	—	COM	824889109
—	MEAD JOHNSON NUTRITION CO	20,000	$1.699M	0.0%	—	—	Put	582839106
EFX	EQUIFAX INC	14,838	$1.696M	0.0%	—	—	COM	294429105
—	FIDELITY SOUTHERN CORP NEW	105,720	$1.696M	0.0%	—	—	COM	316394105
—	ELLIS PERRY INTL INC	91,470	$1.684M	0.0%	—	—	COM	288853104
KBH	KB HOME	117,878	$1.683M	0.0%	—	—	COM	48666K109
—	MYLAN N V	36,200	$1.678M	0.0%	—	—	Call	N59465109
—	PHOENIX NEW MEDIA LTD	376,866	$1.677M	0.0%	—	—	SPONSORED ADS	71910C103
—	CHEMICAL FINL CORP	46,991	$1.677M	0.0%	—	—	COM	163731102
—	FELCOR LODGING TR INC	206,387	$1.676M	0.0%	—	—	COM	31430F101
MLKN	MILLER HERMAN INC	54,218	$1.675M	0.0%	—	—	COM	600544100
NI	NISOURCE INC	71,058	$1.674M	0.0%	—	—	COM	65473P105
—	DREW INDS INC	25,950	$1.673M	0.0%	—	—	COM NEW	26168L205
—	TUMI HLDGS INC	62,249	$1.67M	0.0%	—	—	COM	89969Q104
PBYI	PUMA BIOTECHNOLOGY INC	56,757	$1.667M	0.0%	—	—	COM	74587V107
SAP	SAP SE	20,666	$1.662M	0.0%	—	—	SPON ADR	803054204
BCC	BOISE CASCADE CO DEL	80,000	$1.658M	0.0%	—	—	Put	09739D100
—	EXPRESS INC	77,389	$1.657M	0.0%	—	—	COM	30219E103
GDOT	GREEN DOT CORP	79,392	$1.656M	0.0%	—	—	CL A	39304D102
—	INSYS THERAPEUTICS INC NEW	103,441	$1.654M	0.0%	—	—	COM NEW	45824V209
OIS	OIL STS INTL INC	52,386	$1.651M	0.0%	—	—	COM	678026105
SHO	SUNSTONE HOTEL INVS INC NEW	117,928	$1.651M	0.0%	—	—	COM	867892101
—	MFA FINL INC	240,840	$1.65M	0.0%	—	—	COM	55272X102
—	LEAPFROG ENTERPRISES INC	1,657,330	$1.649M	0.0%	—	—	CL A	52186N106
TTMI	TTM TECHNOLOGIES	247,729	$1.647M	0.0%	—	—	INC	87305R109
ALG	ALAMO GROUP INC	29,489	$1.643M	0.0%	—	—	COM	011311107
BAX	BAXTER INTL INC	40,000	$1.643M	0.0%	—	—	Call	071813109
LSCC	LATTICE SEMICONDUCTOR CORP	289,304	$1.643M	0.0%	—	—	COM	518415104
—	ARQULE INC	1,026,037	$1.642M	0.0%	—	—	COM	04269E107
—	MERITOR INC	203,724	$1.642M	0.0%	—	—	COM	59001K100
AER	AERCAP HOLDINGS NV	42,200	$1.636M	0.0%	—	—	Put	N00985106
RCL	ROYAL CARIBBEAN CRUISES LTD	19,787	$1.626M	0.0%	—	—	COM	V7780T103
UMC	UNITED MICROELECTRONICS CORP	781,987	$1.626M	0.0%	—	—	SPON ADR NEW	910873405
—	CREDIT SUISSE GROUP	115,000	$1.625M	0.0%	—	—	Call	225401108
—	SANCHEZ ENERGY CORP	295,422	$1.622M	0.0%	—	—	COM	79970Y105
CNQ	CANADIAN NAT RES LTD	60,000	$1.62M	0.0%	—	—	Call	136385101
CALY	CALLAWAY GOLF CO	177,365	$1.618M	0.0%	—	—	COM	131193104
—	XCERRA CORP	247,017	$1.611M	0.0%	—	—	COM	98400J108
—	CAPITAL SR LIVING CORP	87,000	$1.611M	0.0%	—	—	Put	140475104
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	42,746	$1.61M	0.0%	—	—	COM	874054109
HTLD	HEARTLAND EXPRESS INC	86,634	$1.607M	0.0%	—	—	COM	422347104
MATW	MATTHEWS INTL CORP	31,178	$1.605M	0.0%	—	—	CL A	577128101
TEVA	TEVA PHARMACEUTICAL INDS LTD	30,000	$1.605M	0.0%	—	—	Call	881624209
—	INVENSENSE INC	191,105	$1.605M	0.0%	—	—	COM	46123D205
—	CHINA BIOLOGIC PRODS INC	14,000	$1.603M	0.0%	—	—	Put	16938C106
—	SELECT INCOME REIT	69,465	$1.601M	0.0%	—	—	COM SH BEN INT	81618T100
—	ARMOUR RESIDENTIAL REIT INC	74,356	$1.601M	0.0%	—	—	COM NEW	042315507
—	PACIFIC PREMIER BANCORP	74,851	$1.6M	0.0%	—	—	COM	69478X105
—	WCI CMNTYS INC	86,047	$1.599M	0.0%	—	—	COM PAR $0.01	92923C807
—	OVASCIENCE INC	168,399	$1.598M	0.0%	—	—	COM	69014Q101
TMUS	T MOBILE US INC	41,600	$1.593M	0.0%	—	—	Put	872590104
—	LIMELIGHT NETWORKS INC	877,360	$1.588M	0.0%	—	—	COM	53261M104
NNI	NELNET INC	40,280	$1.586M	0.0%	—	—	CL A	64031N108
—	CINCINNATI BELL INC NEW	408,540	$1.581M	0.0%	—	—	COM	171871106
—	VIRNETX HLDG CORP	344,203	$1.58M	0.0%	—	—	COM	92823T108
LADR	LADDER CAP CORP	126,673	$1.577M	0.0%	—	—	CL A	505743104
WTM	WHITE MTNS INS GROUP LTD	1,963	$1.576M	0.0%	—	—	COM	G9618E107
—	CAPITAL SR LIVING CORP	85,058	$1.575M	0.0%	—	—	COM	140475104
AEP	AMERICAN ELEC PWR INC	23,700	$1.574M	0.0%	—	—	Call	025537101
ANF	ABERCROMBIE & FITCH CO	49,900	$1.574M	0.0%	—	—	Call	002896207
CSV	CARRIAGE SVCS INC	72,850	$1.574M	0.0%	—	—	COM	143905107
MCK	MCKESSON CORP	10,000	$1.573M	0.0%	—	—	Put	58155Q103
WWD	WOODWARD INC	30,200	$1.571M	0.0%	—	—	COM	980745103
GPC	GENUINE PARTS CO	15,798	$1.57M	0.0%	—	—	COM	372460105
VVX	VECTRUS INC	68,950	$1.569M	0.0%	—	—	COM	92242T101
—	VMWARE INC	30,000	$1.569M	0.0%	—	—	Call	928563402
CAE	CAE INC	135,469	$1.567M	0.0%	—	—	COM	124765108
—	MILACRON HLDGS CORP	94,663	$1.561M	0.0%	—	—	COM	59870L106
HTO	SJW CORP	42,908	$1.56M	0.0%	—	—	COM	784305104
RNR	RENAISSANCERE HOLDINGS LTD	13,007	$1.559M	0.0%	—	—	COM	G7496G103
INSM	INSMED INC	122,819	$1.556M	0.0%	—	—	COM PAR $.01	457669307
BHP	BHP BILLITON LTD	60,000	$1.554M	0.0%	—	—	Call	088606108
TJX	TJX COS INC NEW	19,823	$1.553M	0.0%	—	—	COM	872540109
ROP	ROPER TECHNOLOGIES INC	8,486	$1.551M	0.0%	—	—	COM	776696106
ADSK	AUTODESK INC	26,600	$1.551M	0.0%	—	—	Call	052769106
BRX	BRIXMOR PPTY GROUP INC	60,503	$1.55M	0.0%	—	—	COM	11120U105
TSCO	TRACTOR SUPPLY CO	17,080	$1.545M	0.0%	—	—	COM	892356106
—	BROADCOM LTD	10,000	$1.545M	0.0%	—	—	Put	Y09827109
CFG	CITIZENS FINL GROUP INC	73,583	$1.542M	0.0%	—	—	COM	174610105
—	SOTHEBYS	57,600	$1.54M	0.0%	—	—	Put	835898107
HLF	HERBALIFE LTD	25,000	$1.539M	0.0%	—	—	Call	G4412G101
—	ENTERCOM COMMUNICATIONS CORP	145,462	$1.539M	0.0%	—	—	CL A	293639100
—	VIVUS INC	1,099,004	$1.538M	0.0%	—	—	COM	928551100
—	CHEMTURA CORP	58,213	$1.537M	0.0%	—	—	COM NEW	163893209
—	INTL FCSTONE INC	57,502	$1.537M	0.0%	—	—	COM	46116V105
—	CIBER INC	727,505	$1.535M	0.0%	—	—	COM	17163B102
CRAI	CRA INTL INC	78,086	$1.534M	0.0%	—	—	COM	12618T105
—	ANWORTH MORTGAGE ASSET CP	328,592	$1.531M	0.0%	—	—	COM	037347101
KR	KROGER CO	40,000	$1.53M	0.0%	—	—	Put	501044101
TBHC	KIRKLANDS INC	87,242	$1.528M	0.0%	—	—	COM	497498105
—	DUN & BRADSTREET CORP DEL NE	14,811	$1.527M	0.0%	—	—	COM	26483E100
—	JOURNAL MEDIA GROUP INC	127,679	$1.527M	0.0%	—	—	COM	48114A109
CBRL	CRACKER BARREL OLD CTRY STOR	10,000	$1.527M	0.0%	—	—	Put	22410J106
—	CARDTRONICS INC	42,300	$1.522M	0.0%	—	—	COM	14161H108
—	DU PONT E I DE NEMOURS & CO	23,973	$1.518M	0.0%	—	—	COM	263534109
WTS	WATTS WATER TECHNOLOGIES INC	27,501	$1.516M	0.0%	—	—	CL A	942749102
DGII	DIGI INTL INC	160,649	$1.515M	0.0%	—	—	COM	253798102
UTL	UNITIL CORP	35,536	$1.51M	0.0%	—	—	COM	913259107
—	JAKKS PAC INC	201,608	$1.499M	0.0%	—	—	COM	47012E106
—	LAREDO PETROLEUM INC	188,962	$1.499M	0.0%	—	—	COM	516806106
MZTI	LANCASTER COLONY CORP	13,534	$1.497M	0.0%	—	—	COM	513847103
TRGP	TARGA RES CORP	50,000	$1.493M	0.0%	—	—	Call	87612G101
—	KRATON PERFORMANCE POLYMERS	86,254	$1.492M	0.0%	—	—	COM	50077C106
AFG	AMERICAN FINL GROUP INC OHIO	21,181	$1.491M	0.0%	—	—	COM	025932104
LNC	LINCOLN NATL CORP IND	38,000	$1.49M	0.0%	—	—	Put	534187109
ANGO	ANGIODYNAMICS INC	121,231	$1.49M	0.0%	—	—	COM	03475V101
—	PENNYMAC FINL SVCS INC	126,568	$1.488M	0.0%	—	—	CL A	70932B101
—	NORBORD INC	74,473	$1.482M	0.0%	—	—	COM NEW	65548P403
ROP	ROPER TECHNOLOGIES INC	8,100	$1.48M	0.0%	—	—	Put	776696106
CHDN	CHURCHILL DOWNS INC	10,000	$1.479M	0.0%	—	—	Call	171484108
MCK	MCKESSON CORP	9,400	$1.478M	0.0%	—	—	Call	58155Q103
IAG	IAMGOLD CORP	669,615	$1.478M	0.0%	—	—	COM	450913108
ABT	ABBOTT LABS	35,300	$1.477M	0.0%	—	—	Put	002824100
RIO	RIO TINTO PLC	52,121	$1.473M	0.0%	—	—	SPONSORED ADR	767204100
CWT	CALIFORNIA WTR SVC GROUP	55,086	$1.472M	0.0%	—	—	COM	130788102
—	CHINA LODGING GROUP LTD	38,318	$1.464M	0.0%	—	—	SPONSORED ADR	16949N109
TRMK	TRUSTMARK CORP	63,509	$1.463M	0.0%	—	—	COM	898402102
—	CIVEO CORP CDA	1,189,121	$1.462M	0.0%	—	—	COM	17878Y108
NOW	SERVICENOW INC	23,802	$1.456M	0.0%	—	—	COM	81762P102
—	WI-LAN INC	639,100	$1.456M	0.0%	—	—	COM	928972108
—	MEREDITH CORP	30,549	$1.451M	0.0%	—	—	COM	589433101
—	AKORN INC	61,437	$1.445M	0.0%	—	—	COM	009728106
—	INTERVAL LEISURE GROUP INC	100,000	$1.444M	0.0%	—	—	Call	46113M108
PRU	PRUDENTIAL FINL INC	20,000	$1.444M	0.0%	—	—	Call	744320102
EBAY	EBAY INC	60,300	$1.439M	0.0%	—	—	Put	278642103
RF	REGIONS FINL CORP NEW	182,913	$1.435M	0.0%	—	—	COM	7591EP100
—	ADVANCED SEMICONDUCTOR ENGR	244,882	$1.433M	0.0%	—	—	SPONSORED ADR	00756M404
—	DUN & BRADSTREET CORP DEL NE	13,900	$1.433M	0.0%	—	—	Put	26483E100
VALE	VALE S A	340,000	$1.431M	0.0%	—	—	Call	91912E105
—	GENOMIC HEALTH INC	57,639	$1.428M	0.0%	—	—	COM	37244C101
—	GREENHILL & CO INC	64,155	$1.424M	0.0%	—	—	COM	395259104
—	SINA CORP	30,000	$1.421M	0.0%	—	—	Put	G81477104
—	ALLETE INC	25,273	$1.417M	0.0%	—	—	COM NEW	018522300
OSIS	OSI SYSTEMS INC	21,624	$1.416M	0.0%	—	—	COM	671044105
—	ERA GROUP INC	150,968	$1.416M	0.0%	—	—	COM	26885G109
—	HAWAIIAN HOLDINGS INC	30,000	$1.416M	0.0%	—	—	Put	419879101
—	ENDURANCE SPECIALTY HLDGS LT	21,544	$1.408M	0.0%	—	—	SHS	G30397106
—	ELDORADO GOLD CORP NEW	445,737	$1.408M	0.0%	—	—	COM	284902103
—	GLATFELTER	67,905	$1.408M	0.0%	—	—	COM	377316104
—	SUNEDISON INC	2,602,600	$1.405M	0.0%	—	—	COM	86732Y109
ANIK	ANIKA THERAPEUTICS INC	31,344	$1.402M	0.0%	—	—	COM	035255108
—	VECTOR GROUP LTD	61,336	$1.401M	0.0%	—	—	COM	92240M108
SCHW	SCHWAB CHARLES CORP NEW	50,000	$1.401M	0.0%	—	—	Call	808513105
—	WHITEWAVE FOODS CO	34,263	$1.392M	0.0%	—	—	COM	966244105
—	CASTLIGHT HEALTH INC	417,793	$1.391M	0.0%	—	—	CL B	14862Q100
MGRC	MCGRATH RENTCORP	55,463	$1.391M	0.0%	—	—	COM	580589109
—	AMERICAN CAP LTD	91,199	$1.39M	0.0%	—	—	COM	02503Y103
ELV	ANTHEM INC	10,000	$1.39M	0.0%	—	—	Put	036752103
QNST	QUINSTREET INC	406,099	$1.389M	0.0%	—	—	COM	74874Q100
SMP	STANDARD MTR PRODS INC	40,014	$1.386M	0.0%	—	—	COM	853666105
—	HERSHA HOSPITALITY TR	64,964	$1.386M	0.0%	—	—	PR SHS BEN INT	427825500
—	GULFMARK OFFSHORE INC	224,468	$1.385M	0.0%	—	—	CL A NEW	402629208
—	ACTUA CORP	152,945	$1.384M	0.0%	—	—	COM	005094107
PRSU	VIAD CORP	47,383	$1.382M	0.0%	—	—	COM NEW	92552R406
JOE	ST JOE CO	80,450	$1.38M	0.0%	—	—	COM	790148100
FLR	FLUOR CORP NEW	25,700	$1.38M	0.0%	—	—	Call	343412102
—	CBS CORP NEW	25,000	$1.377M	0.0%	—	—	Put	124857202
M	MACYS INC	31,200	$1.376M	0.0%	—	—	Call	55616P104
—	BANCOLOMBIA S A	40,243	$1.376M	0.0%	—	—	SPON ADR PREF	05968L102
—	JOY GLOBAL INC	85,500	$1.374M	0.0%	—	—	Call	481165108
HLIT	HARMONIC INC	420,007	$1.373M	0.0%	—	—	COM	413160102
OMF	ONEMAIN HLDGS INC	50,000	$1.372M	0.0%	—	—	Put	68268W103
ASB	ASSOCIATED BANC CORP	76,239	$1.368M	0.0%	—	—	COM	045487105
ALLT	ALLOT COMMUNICATIONS LTD	261,277	$1.366M	0.0%	—	—	SHS	M0854Q105
—	MTS SYS CORP	22,401	$1.363M	0.0%	—	—	COM	553777103
—	ROWAN COMPANIES PLC	84,346	$1.358M	0.0%	—	—	SHS CL A	G7665A101
—	ARISTA NETWORKS INC	21,450	$1.353M	0.0%	—	—	COM	040413106
THR	THERMON GROUP HLDGS INC	76,994	$1.352M	0.0%	—	—	COM	88362T103
—	ATLANTIC PWR CORP	548,974	$1.35M	0.0%	—	—	COM NEW	04878Q863
—	KINDRED HEALTHCARE INC	109,316	$1.35M	0.0%	—	—	COM	494580103
—	MVC CAPITAL INC	180,744	$1.348M	0.0%	—	—	COM	553829102
ALL	ALLSTATE CORP	20,000	$1.347M	0.0%	—	—	Call	020002101
BDC	BELDEN INC	21,900	$1.344M	0.0%	—	—	Put	077454106
MSA	MSA SAFETY INC	27,792	$1.344M	0.0%	—	—	COM	553498106
—	TENNECO INC	26,100	$1.344M	0.0%	—	—	Put	880349105
—	SEMGROUP CORP	60,000	$1.344M	0.0%	—	—	Put	81663A105
ICUI	ICU MED INC	12,854	$1.338M	0.0%	—	—	COM	44930G107
MCS	MARCUS CORP	70,493	$1.336M	0.0%	—	—	COM	566330106
—	ARALEZ PHARMACEUTICALS INC	375,327	$1.332M	0.0%	—	—	COM	03852X100
GHM	GRAHAM CORP	66,754	$1.329M	0.0%	—	—	COM	384556106
ABR	ARBOR RLTY TR INC	196,185	$1.328M	0.0%	—	—	COM	038923108
MITK	MITEK SYS INC	203,018	$1.328M	0.0%	—	—	COM NEW	606710200
—	CANADIAN PAC RY LTD	10,000	$1.327M	0.0%	—	—	Call	13645T100
—	TARO PHARMACEUTICAL INDS LTD	9,259	$1.326M	0.0%	—	—	SHS	M8737E108
JD	JD COM INC	50,000	$1.325M	0.0%	—	—	Call	47215P106
MDU	MDU RES GROUP INC	67,989	$1.323M	0.0%	—	—	COM	552690109
BA	BOEING CO	10,413	$1.322M	0.0%	—	—	COM	097023105
GD	GENERAL DYNAMICS CORP	10,000	$1.314M	0.0%	—	—	Call	369550108
CBOE	CBOE HLDGS INC	20,000	$1.307M	0.0%	—	—	Call	12503M108
FTNT	FORTINET INC	42,632	$1.306M	0.0%	—	—	COM	34959E109
—	RITE AID CORP	160,000	$1.304M	0.0%	—	—	Call	767754104
—	DATALINK CORP	142,658	$1.304M	0.0%	—	—	COM	237934104
OLED	UNIVERSAL DISPLAY CORP	24,097	$1.304M	0.0%	—	—	COM	91347P105
FFIN	FIRST FINL BANKSHARES	43,747	$1.294M	0.0%	—	—	COM	32020R109
—	TANGOE INC	163,446	$1.29M	0.0%	—	—	COM	87582Y108
HNI	HNI CORP	32,781	$1.284M	0.0%	—	—	COM	404251100
—	SYNERON MEDICAL LTD	175,458	$1.283M	0.0%	—	—	ORD SHS	M87245102
—	L-3 COMMUNICATIONS HLDGS INC	10,782	$1.278M	0.0%	—	—	COM	502424104
—	DUN & BRADSTREET CORP DEL NE	12,400	$1.278M	0.0%	—	—	Call	26483E100
STT	STATE STR CORP	21,800	$1.276M	0.0%	—	—	Put	857477103
IONS	IONIS PHARMACEUTICALS INC	31,500	$1.276M	0.0%	—	—	Put	462222100
—	SOUTHWEST BANCORP INC OKLA	84,796	$1.276M	0.0%	—	—	COM	844767103
—	NAVISTAR INTL CORP NEW	101,887	$1.276M	0.0%	—	—	COM	63934E108
DUK	DUKE ENERGY CORP NEW	15,800	$1.275M	0.0%	—	—	Call	26441C204
CFFN	CAPITOL FED FINL INC	96,124	$1.275M	0.0%	—	—	COM	14057J101
—	ROWAN COMPANIES PLC	79,100	$1.274M	0.0%	—	—	Put	G7665A101
—	EXAR CORP	221,186	$1.272M	0.0%	—	—	COM	300645108
CACI	CACI INTL INC	11,900	$1.27M	0.0%	—	—	Put	127190304
—	ULTRA PETROLEUM CORP	2,545,873	$1.268M	0.0%	—	—	COM	903914109
VOYA	VOYA FINL INC	42,600	$1.268M	0.0%	—	—	Put	929089100
XNCR	XENCOR INC	94,411	$1.267M	0.0%	—	—	COM	98401F105
ESINQ	ITT EDUCATIONAL SERVICES INC	409,505	$1.265M	0.0%	—	—	COM	45068B109
CMC	COMMERCIAL METALS CO	74,570	$1.265M	0.0%	—	—	COM	201723103
REX	REX AMERICAN RESOURCES CORP	22,814	$1.265M	0.0%	—	—	COM	761624105
FF	FUTUREFUEL CORPORATION	107,153	$1.263M	0.0%	—	—	COM	36116M106
—	CURIS INC	784,078	$1.262M	0.0%	—	—	COM	231269101
PII	POLARIS INDS INC	12,800	$1.261M	0.0%	—	—	Call	731068102
—	GSI GROUP INC CDA NEW	88,889	$1.259M	0.0%	—	—	COM NEW	36191C205
AORT	CRYOLIFE INC	117,018	$1.258M	0.0%	—	—	COM	228903100
ALNY	ALNYLAM PHARMACEUTICALS INC	20,000	$1.255M	0.0%	—	—	Put	02043Q107
—	GLAXOSMITHKLINE PLC	30,900	$1.253M	0.0%	—	—	Call	37733W105
MFG	MIZUHO FINL GROUP INC	426,159	$1.253M	0.0%	—	—	SPONSORED ADR	60687Y109
—	CHINA DISTANCE ED HLDGS LTD	85,010	$1.251M	0.0%	—	—	SPONS ADR	16944W104
—	CHINA BIOLOGIC PRODS INC	10,900	$1.248M	0.0%	—	—	Call	16938C106
—	PAREXEL INTL CORP	19,839	$1.245M	0.0%	—	—	COM	699462107
URI	UNITED RENTALS INC	20,000	$1.244M	0.0%	—	—	Call	911363109
—	BITAUTO HLDGS LTD	50,000	$1.24M	0.0%	—	—	Call	091727107
—	COMSTOCK RES INC	1,613,349	$1.235M	0.0%	—	—	COM NEW	205768203
—	IXYS CORP	110,067	$1.235M	0.0%	—	—	COM	46600W106
DIOD	DIODES INC	61,395	$1.234M	0.0%	—	—	COM	254543101
—	ALBANY MOLECULAR RESH INC	80,618	$1.233M	0.0%	—	—	COM	012423109
ATHM	AUTOHOME INC	44,000	$1.229M	0.0%	—	—	Put	05278C107
CIEN	CIENA CORP	64,500	$1.227M	0.0%	—	—	Call	171779309
—	WGL HLDGS INC	16,957	$1.227M	0.0%	—	—	COM	92924F106
—	PLANTRONICS INC NEW	31,324	$1.227M	0.0%	—	—	COM	727493108
CAR	AVIS BUDGET GROUP	44,798	$1.226M	0.0%	—	—	COM	053774105
NWBI	NORTHWEST BANCSHARES INC MD	90,710	$1.225M	0.0%	—	—	COM	667340103
—	FLAMEL TECHNOLOGIES SA	110,830	$1.224M	0.0%	—	—	SPONSORED ADR	338488109
—	RITE AID CORP	150,000	$1.223M	0.0%	—	—	Put	767754104
—	UNITED FINL BANCORP INC NEW	96,994	$1.221M	0.0%	—	—	COM	910304104
NMFC	NEW MTN FIN CORP	96,535	$1.22M	0.0%	—	—	COM	647551100
—	AMPLIFY SNACK BRANDS	85,192	$1.22M	0.0%	—	—	COM	03211L102
—	WHITEWAVE FOODS CO	30,000	$1.219M	0.0%	—	—	Call	966244105
—	QTS RLTY TR INC	25,708	$1.218M	0.0%	—	—	COM CL A	74736A103
—	AMIRA NATURE FOODS LTD	124,564	$1.217M	0.0%	—	—	SHS	G0335L102
TBRG	COMPUTER PROGRAMS & SYS INC	23,316	$1.215M	0.0%	—	—	COM	205306103
—	KERYX BIOPHARMACEUTICALS INC	260,220	$1.215M	0.0%	—	—	COM	492515101
TCBK	TRICO BANCSHARES	47,725	$1.208M	0.0%	—	—	COM	896095106
—	APPLIED MICRO CIRCUITS CORP	186,960	$1.208M	0.0%	—	—	COM NEW	03822W406
—	TILE SHOP HLDGS INC	80,900	$1.206M	0.0%	—	—	COM	88677Q109
DKS	DICKS SPORTING GOODS INC	25,800	$1.206M	0.0%	—	—	Call	253393102
—	TOTAL SYS SVCS INC	25,324	$1.205M	0.0%	—	—	COM	891906109
KMT	KENNAMETAL INC	53,406	$1.201M	0.0%	—	—	COM	489170100
VNET	21VIANET GROUP INC	60,000	$1.198M	0.0%	—	—	Put	90138A103
CHH	CHOICE HOTELS INTL INC	22,157	$1.198M	0.0%	—	—	COM	169905106
LNN	LINDSAY CORP	16,717	$1.197M	0.0%	—	—	COM	535555106
—	CHINA LIFE INS CO LTD	485,000	$1.197M	0.0%	—	—	SPON ADR REP H	16939P106
—	LUMOS NETWORKS CORP	93,226	$1.197M	0.0%	—	—	COM	550283105
WM	WASTE MGMT INC DEL	20,162	$1.19M	0.0%	—	—	COM	94106L109
—	CHINA FIN ONLINE CO LTD	234,626	$1.19M	0.0%	—	—	SPONSORED ADR	169379104
—	BRYN MAWR BK CORP	46,157	$1.188M	0.0%	—	—	COM	117665109
NEE	NEXTERA ENERGY INC	10,000	$1.183M	0.0%	—	—	Call	65339F101
—	SURGICAL CARE AFFILIATES INC	25,572	$1.183M	0.0%	—	—	COM	86881L106
—	JUMEI INTL HLDG LTD	181,631	$1.182M	0.0%	—	—	SPONSORED ADR	48138L107
MRTN	MARTEN TRANS LTD	63,075	$1.181M	0.0%	—	—	COM	573075108
—	ALLIANCE ONE INTL INC	67,185	$1.18M	0.0%	—	—	COM NEW	018772301
—	CREE INC	40,517	$1.179M	0.0%	—	—	COM	225447101
AVY	AVERY DENNISON CORP	16,298	$1.175M	0.0%	—	—	COM	053611109
GPI	GROUP 1 AUTOMOTIVE INC	20,000	$1.174M	0.0%	—	—	Put	398905109
JLL	JONES LANG LASALLE INC	10,000	$1.173M	0.0%	—	—	Call	48020Q107
JLL	JONES LANG LASALLE INC	10,000	$1.173M	0.0%	—	—	Put	48020Q107
—	HOMEINNS HOTEL GROUP	32,585	$1.162M	0.0%	—	—	SPONSORED ADR	43742E102
PYPL	PAYPAL HLDGS INC	30,000	$1.158M	0.0%	—	—	Put	70450Y103
—	NATIONAL OILWELL VARCO INC	37,241	$1.158M	0.0%	—	—	COM	637071101
—	MOBILEIRON INC	255,941	$1.157M	0.0%	—	—	COM NEW	60739U204
—	GRAN TIERRA ENERGY INC	467,030	$1.154M	0.0%	—	—	COM	38500T101
FELE	FRANKLIN ELEC INC	35,778	$1.151M	0.0%	—	—	COM	353514102
—	SPARTON CORP	63,919	$1.15M	0.0%	—	—	COM	847235108
EW	EDWARDS LIFESCIENCES CORP	12,999	$1.147M	0.0%	—	—	COM	28176E108
NBIX	NEUROCRINE BIOSCIENCES INC	28,910	$1.143M	0.0%	—	—	COM	64125C109
UGI	UGI CORP NEW	28,348	$1.142M	0.0%	—	—	COM	902681105
—	REGAL ENTMT GROUP	53,981	$1.141M	0.0%	—	—	CL A	758766109
—	PHI INC	60,349	$1.14M	0.0%	—	—	COM NON VTG	69336T205
TRIP	TRIPADVISOR INC	17,100	$1.137M	0.0%	—	—	Put	896945201
RCL	ROYAL CARIBBEAN CRUISES LTD	13,800	$1.134M	0.0%	—	—	Put	V7780T103
UNF	UNIFIRST CORP MASS	10,391	$1.134M	0.0%	—	—	COM	904708104
WCC	WESCO INTL INC	20,700	$1.132M	0.0%	—	—	Call	95082P105
VSEC	VSE CORP	16,660	$1.131M	0.0%	—	—	COM	918284100
—	ISHARES TR	116,800	$1.129M	0.0%	—	—	MRG RL ES CP ETF	464288539
—	NEVSUN RES LTD	347,314	$1.125M	0.0%	—	—	COM	64156L101
LII	LENNOX INTL INC	8,321	$1.125M	0.0%	—	—	COM	526107107
SM	SM ENERGY CO	60,000	$1.124M	0.0%	—	—	Call	78454L100
HCKT	HACKETT GROUP INC	74,266	$1.123M	0.0%	—	—	COM	404609109
—	FIRST POTOMAC RLTY TR	123,961	$1.123M	0.0%	—	—	COM	33610F109
AMBA	AMBARELLA INC	25,100	$1.122M	0.0%	—	—	Put	G037AX101
SRI	STONERIDGE INC	77,019	$1.121M	0.0%	—	—	COM	86183P102
ACAD	ACADIA PHARMACEUTICALS INC	40,000	$1.118M	0.0%	—	—	Call	004225108
—	AXIALL CORP	51,160	$1.117M	0.0%	—	—	COM	05463D100
—	58 COM INC	20,000	$1.113M	0.0%	—	—	Put	31680Q104
AIT	APPLIED INDL TECHNOLOGIES IN	25,583	$1.11M	0.0%	—	—	COM	03820C105
IMKTA	INGLES MKTS INC	29,530	$1.107M	0.0%	—	—	CL A	457030104
I 5.75 05/01/16 A	INTELSAT S A	150,000	$1.107M	0.0%	—	—	MAN CONV JR PFD	L5140P119
ENVA	ENOVA INTL INC	175,109	$1.105M	0.0%	—	—	COM	29357K103
BAX	BAXTER INTL INC	26,799	$1.101M	0.0%	—	—	COM	071813109
BANR	BANNER CORP	26,166	$1.1M	0.0%	—	—	COM NEW	06652V208
ROST	ROSS STORES INC	19,000	$1.1M	0.0%	—	—	Call	778296103
—	ENERGEN CORP	30,000	$1.098M	0.0%	—	—	Call	29265N108
KW	KENNEDY-WILSON HLDGS INC	50,000	$1.095M	0.0%	—	—	Put	489398107
—	MATTSON TECHNOLOGY INC	298,848	$1.091M	0.0%	—	—	COM	577223100
—	PARKWAY PPTYS INC	69,618	$1.091M	0.0%	—	—	COM	70159Q104
—	WEATHERFORD INTL PLC	140,000	$1.089M	0.0%	—	—	Call	G48833100
ATRC	ATRICURE INC	64,661	$1.088M	0.0%	—	—	COM	04963C209
—	PDC ENERGY INC	18,270	$1.086M	0.0%	—	—	COM	69327R101
—	TRUSTCO BK CORP N Y	178,957	$1.084M	0.0%	—	—	COM	898349105
—	AVX CORP NEW	86,250	$1.084M	0.0%	—	—	COM	002444107
—	SILVER BAY RLTY TR CORP	72,940	$1.083M	0.0%	—	—	COM	82735Q102
DEO	DIAGEO P L C	10,000	$1.079M	0.0%	—	—	Call	25243Q205
ADM	ARCHER DANIELS MIDLAND CO	29,700	$1.078M	0.0%	—	—	Call	039483102
MMM	3M CO	6,472	$1.078M	0.0%	—	—	COM	88579Y101
HLI	HOULIHAN LOKEY INC	43,244	$1.077M	0.0%	—	—	CL A	441593100
SYK	STRYKER CORP	10,000	$1.073M	0.0%	—	—	Call	863667101
WAT	WATERS CORP	8,112	$1.07M	0.0%	—	—	COM	941848103
—	INTEROIL CORP	33,522	$1.067M	0.0%	—	—	COM	460951106
FFBC	FIRST FINL BANCORP OH	58,639	$1.066M	0.0%	—	—	COM	320209109
NNBR	NN INC	77,828	$1.064M	0.0%	—	—	COM	629337106
—	QUANTUM CORP	1,742,394	$1.063M	0.0%	—	—	COM DSSG	747906204
—	SYMMETRY SURGICAL INC	107,765	$1.063M	0.0%	—	—	COM	87159G100
—	OPUS BK IRVINE CALIF	31,169	$1.06M	0.0%	—	—	COM	684000102
UTHR	UNITED THERAPEUTICS CORP DEL	9,500	$1.059M	0.0%	—	—	Put	91307C102
—	TRONOX LTD	165,557	$1.058M	0.0%	—	—	SHS CL A	Q9235V101
MIDD	MIDDLEBY CORP	9,895	$1.056M	0.0%	—	—	COM	596278101
—	DEMAND MEDIA INC	210,853	$1.054M	0.0%	—	—	COM NEW	24802N208
—	CYRUSONE INC	23,052	$1.052M	0.0%	—	—	COM	23283R100
—	ADVANTAGE OIL & GAS LTD	190,900	$1.048M	0.0%	—	—	COM	00765F101
CSW	CSW INDUSTRIALS INC	33,263	$1.048M	0.0%	—	—	COM	126402106
—	VMWARE INC	20,000	$1.046M	0.0%	—	—	Put	928563402
—	EMCORE CORP	208,951	$1.045M	0.0%	—	—	COM NEW	290846203
—	TECHTARGET INC	140,644	$1.044M	0.0%	—	—	COM	87874R100
COLB	COLUMBIA BKG SYS INC	34,897	$1.044M	0.0%	—	—	COM	197236102
—	HORIZON GLOBAL CORP	82,729	$1.041M	0.0%	—	—	COM	44052W104
INTU	INTUIT	10,000	$1.04M	0.0%	—	—	Call	461202103
SLRC	SOLAR CAP LTD	59,880	$1.035M	0.0%	—	—	COM	83413U100
—	WESTMORELAND COAL CO	143,200	$1.032M	0.0%	—	—	COM	960878106
NBHC	NATIONAL BK HLDGS CORP	50,476	$1.029M	0.0%	—	—	CL A	633707104
PDFS	PDF SOLUTIONS INC	76,830	$1.028M	0.0%	—	—	COM	693282105
—	STERLING BANCORP DEL	64,456	$1.027M	0.0%	—	—	COM	85917A100
RGLD	ROYAL GOLD INC	20,000	$1.026M	0.0%	—	—	Call	780287108
AMT	AMERICAN TOWER CORP NEW	10,000	$1.024M	0.0%	—	—	Call	03027X100
FSP	FRANKLIN STREET PPTYS CORP	96,408	$1.023M	0.0%	—	—	COM	35471R106
SILC	SILICOM LTD	29,895	$1.021M	0.0%	—	—	ORD	M84116108
BOOT	BOOT BARN HLDGS INC	108,443	$1.019M	0.0%	—	—	COM	099406100
ABG	ASBURY AUTOMOTIVE GROUP INC	17,000	$1.017M	0.0%	—	—	COM	043436104
—	TRUECAR INC	180,998	$1.012M	0.0%	—	—	COM	89785L107
RUSHA	RUSH ENTERPRISES INC	55,468	$1.012M	0.0%	—	—	CL A	781846209
—	SAGENT PHARMACEUTICALS INC	83,071	$1.011M	0.0%	—	—	COM	786692103
—	ROYAL DUTCH SHELL PLC	20,878	$1.011M	0.0%	—	—	SPONS ADR A	780259206
KYOCY	KYOCERA CORP	22,869	$1.01M	0.0%	—	—	ADR	501556203
—	SUPER MICRO COMPUTER INC	29,600	$1.009M	0.0%	—	—	COM	86800U104
—	ZOGENIX INC	109,121	$1.008M	0.0%	—	—	COM NEW	98978L204
—	DERMA SCIENCES INC	324,713	$1.007M	0.0%	—	—	COM PAR $.01	249827502
LXRX	LEXICON PHARMACEUTICALS INC	84,300	$1.007M	0.0%	—	—	COM NEW	528872302
—	CORENERGY INFRASTRUCTURE TR	50,000	$1.006M	0.0%	—	—	Put	21870U502
DOV	DOVER CORP	15,591	$1.003M	0.0%	—	—	COM	260003108
—	TEEKAY TANKERS LTD	272,784	$1.002M	0.0%	—	—	CL A	Y8565N102
PSO	PEARSON PLC	79,790	$1M	0.0%	—	—	SPONSORED ADR	705015105
—	MICHAEL KORS HLDGS LTD	17,500	$997K	0.0%	—	—	Put	G60754101
—	SIZMEK INC	343,636	$997K	0.0%	—	—	COM	83013P105
BDX	BECTON DICKINSON & CO	6,561	$996K	0.0%	—	—	COM	075887109
GPRO	GOPRO INC	83,193	$995K	0.0%	—	—	CL A	38268T103
—	VERASTEM INC	629,047	$994K	0.0%	—	—	COM	92337C104
—	FIVE STAR QUALITY CARE INC	433,903	$993K	0.0%	—	—	COM	33832D106
—	ENZO BIOCHEM INC	217,769	$991K	0.0%	—	—	COM	294100102
—	WP GLIMCHER IN	104,405	$991K	0.0%	—	—	COM	92939N102
—	ORITANI FINL CORP DEL	58,388	$991K	0.0%	—	—	COM	68633D103
MLCO	MELCO CROWN ENTMT LTD	60,000	$991K	0.0%	—	—	Put	585464100
—	CABLEVISION SYS CORP	30,000	$990K	0.0%	—	—	Put	12686C109
NPKI	NEWPARK RES INC	228,766	$989K	0.0%	—	—	COM PAR $.01NEW	651718504
—	SWIFT TRANSN CO	53,000	$987K	0.0%	—	—	Call	87074U101
—	BARD C R INC	4,871	$987K	0.0%	—	—	COM	067383109
—	AXCELIS TECHNOLOGIES INC	349,842	$979K	0.0%	—	—	COM	054540109
—	TAL INTL GROUP INC	63,202	$976K	0.0%	—	—	COM	874083108
CMRE	COSTAMARE INC	109,665	$976K	0.0%	—	—	SHS	Y1771G102
OMF	ONEMAIN HLDGS INC	35,400	$971K	0.0%	—	—	Call	68268W103
—	GENER8 MARITIME INC	137,569	$971K	0.0%	—	—	COM	Y26889108
—	BRAVO BRIO RESTAURANT GROUP	125,159	$970K	0.0%	—	—	COM	10567B109
—	TEEKAY CORPORATION	112,052	$970K	0.0%	—	—	COM	Y8564W103
PGC	PEAPACK-GLADSTONE FINL CORP	57,395	$970K	0.0%	—	—	COM	704699107
HIMX	HIMAX TECHNOLOGIES INC	86,301	$970K	0.0%	—	—	SPONSORED ADR	43289P106
ETN	EATON CORP PLC	15,500	$970K	0.0%	—	—	Call	G29183103
FRCB	FIRST REP BK SAN FRANCISCO C	14,497	$966K	0.0%	—	—	COM	33616C100
AL	AIR LEASE CORP	30,000	$964K	0.0%	—	—	Call	00912X302
—	MICHAEL KORS HLDGS LTD	16,900	$963K	0.0%	—	—	Call	G60754101
—	SURMODICS INC	52,287	$963K	0.0%	—	—	COM	868873100
—	CIVITAS SOLUTIONS INC	54,766	$955K	0.0%	—	—	COM	17887R102
—	REVANCE THERAPEUTICS INC	54,621	$954K	0.0%	—	—	COM	761330109
UEIC	UNIVERSAL ELECTRS INC	15,396	$954K	0.0%	—	—	COM	913483103
NGVC	NATURAL GROCERS BY VITAMIN C	44,794	$953K	0.0%	—	—	COM	63888U108
BPOP	POPULAR INC	33,220	$950K	0.0%	—	—	COM NEW	733174700
—	HIBBETT SPORTS INC	26,470	$950K	0.0%	—	—	COM	428567101
R	RYDER SYS INC	14,652	$949K	0.0%	—	—	COM	783549108
—	XENOPORT INC	210,464	$949K	0.0%	—	—	COM	98411C100
—	ALTRA INDL MOTION CORP	34,083	$947K	0.0%	—	—	COM	02208R106
—	SL GREEN RLTY CORP	9,772	$947K	0.0%	—	—	COM	78440X101
—	APPLIED GENETIC TECHNOL CORP	67,744	$947K	0.0%	—	—	COM	03820J100
NUE	NUCOR CORP	20,000	$946K	0.0%	—	—	Call	670346105
—	ACCELERON PHARMA INC	35,858	$946K	0.0%	—	—	COM	00434H108
HRTX	HERON THERAPEUTICS INC	49,670	$943K	0.0%	—	—	COM	427746102
SQM	SOCIEDAD QUIMICA MINERA DE C	45,783	$941K	0.0%	—	—	SPON ADR SER B	833635105
NNN	NATIONAL RETAIL PPTYS INC	20,349	$940K	0.0%	—	—	COM	637417106
—	SOLARCITY CORP	38,200	$939K	0.0%	—	—	Put	83416T100
CJESEUR	C&J ENERGY SVCS LTD	664,597	$937K	0.0%	—	—	SHS	G3164Q101
XNET	XUNLEI LTD	153,381	$937K	0.0%	—	—	SPONSORED ADR	98419E108
—	IDREAMSKY TECHNOLOGY LIMITED	68,022	$935K	0.0%	—	—	SPONSORED ADS	45173K101
ZION	ZIONS BANCORPORATION	38,500	$932K	0.0%	—	—	Put	989701107
RRC	RANGE RES CORP	28,700	$929K	0.0%	—	—	Call	75281A109
EC	ECOPETROL S A	107,768	$928K	0.0%	—	—	SPONSORED ADS	279158109
ACRE	ARES COML REAL ESTATE CORP	84,553	$926K	0.0%	—	—	COM	04013V108
—	DISH NETWORK CORP	20,000	$925K	0.0%	—	—	Call	25470M109
VSH	VISHAY INTERTECHNOLOGY INC	75,440	$921K	0.0%	—	—	COM	928298108
CULP	CULP INC	34,988	$917K	0.0%	—	—	COM	230215105
SCSC	SCANSOURCE INC	22,659	$915K	0.0%	—	—	COM	806037107
—	TELENAV INC	154,957	$914K	0.0%	—	—	COM	879455103
—	SKECHERS U S A INC	30,000	$914K	0.0%	—	—	Put	830566105
GBDC	GOLUB CAP BDC INC	52,758	$913K	0.0%	—	—	COM	38173M102
—	NEWLINK GENETICS CORP	50,000	$910K	0.0%	—	—	Put	651511107
—	AK STL HLDG CORP	220,000	$909K	0.0%	—	—	Call	001547108
BUSE	FIRST BUSEY CORP	44,329	$908K	0.0%	—	—	COM NEW	319383204
—	ENDOCYTE INC	292,734	$907K	0.0%	—	—	COM	29269A102
—	PLY GEM HLDGS INC	64,327	$904K	0.0%	—	—	COM	72941W100
USNA	USANA HEALTH SCIENCES INC	7,426	$902K	0.0%	—	—	COM	90328M107
DXPE	DXP ENTERPRISES INC NEW	51,267	$900K	0.0%	—	—	COM NEW	233377407
BNS	BANK N S HALIFAX	18,400	$899K	0.0%	—	—	COM	064149107
—	KLX INC	27,927	$898K	0.0%	—	—	COM	482539103
ADP	AUTOMATIC DATA PROCESSING IN	10,000	$897K	0.0%	—	—	Call	053015103
ORN	ORION MARINE GROUP INC	172,999	$896K	0.0%	—	—	COM	68628V308
HSBC	HSBC HLDGS PLC	28,732	$894K	0.0%	—	—	SPON ADR NEW	404280406
—	QLT INC	448,292	$892K	0.0%	—	—	COM	746927102
MTH	MERITAGE HOMES CORP	24,456	$892K	0.0%	—	—	COM	59001A102
KFY	KORN FERRY INTL	31,347	$887K	0.0%	—	—	COM NEW	500643200
FCN	FTI CONSULTING INC	24,935	$885K	0.0%	—	—	COM	302941109
PBYI	PUMA BIOTECHNOLOGY INC	30,100	$884K	0.0%	—	—	Call	74587V107
—	KITE PHARMA INC	19,230	$883K	0.0%	—	—	COM	49803L109
—	AGRIUM INC	10,000	$883K	0.0%	—	—	Put	008916108
—	SIX FLAGS ENTMT CORP NEW	15,877	$881K	0.0%	—	—	COM	83001A102
—	LEGACY TEX FINL GROUP INC	44,782	$880K	0.0%	—	—	COM	52471Y106
MNST	MONSTER BEVERAGE CORP NEW	6,600	$880K	0.0%	—	—	COM	61174X109
—	FAIRCHILD SEMICONDUCTOR INTL	44,019	$880K	0.0%	—	—	COM	303726103
—	PAIN THERAPEUTICS INC	393,945	$879K	0.0%	—	—	COM	69562K100
—	L BRANDS INC	10,000	$878K	0.0%	—	—	Put	501797104
SLF	SUN LIFE FINL INC	27,224	$878K	0.0%	—	—	COM	866796105
—	CEMPRA INC	50,000	$876K	0.0%	—	—	Call	15130J109
—	GW PHARMACEUTICALS PLC	12,130	$875K	0.0%	—	—	ADS	36197T103
—	ARATANA THERAPEUTICS INC	158,253	$874K	0.0%	—	—	COM	03874P101
FAF	FIRST AMERN FINL CORP	22,912	$873K	0.0%	—	—	COM	31847R102
—	QEP RES INC	61,800	$872K	0.0%	—	—	Call	74733V100
—	ENGILITY HLDGS INC NEW	46,467	$872K	0.0%	—	—	COM	29286C107
CMCO	COLUMBUS MCKINNON CORP N Y	55,235	$871K	0.0%	—	—	COM	199333105
—	TEXTURA CORP	46,709	$870K	0.0%	—	—	COM	883211104
—	KMG CHEMICALS INC	37,612	$868K	0.0%	—	—	COM	482564101
OCUL	OCULAR THERAPEUTIX INC	89,730	$867K	0.0%	—	—	COM	67576A100
—	COLONY CAP INC	51,617	$866K	0.0%	—	—	CL A	19624R106
FDP	FRESH DEL MONTE PRODUCE INC	20,584	$866K	0.0%	—	—	ORD	G36738105
—	NANOSTRING TECHNOLOGIES INC	56,909	$866K	0.0%	—	—	COM	63009R109
UPS	UNITED PARCEL SERVICE INC	8,210	$866K	0.0%	—	—	CL B	911312106
NWPX	NORTHWEST PIPE CO	93,710	$864K	0.0%	—	—	COM	667746101
—	FIRST NIAGARA FINL GP INC	89,261	$864K	0.0%	—	—	COM	33582V108
HGGG	HHGREGG INC	408,143	$861K	0.0%	—	—	COM	42833L108
RYAM	RAYONIER ADVANCED MATLS INC	90,528	$860K	0.0%	—	—	COM	75508B104
DG	DOLLAR GEN CORP NEW	10,000	$856K	0.0%	—	—	Call	256677105
—	KANSAS CITY SOUTHERN	10,000	$855K	0.0%	—	—	Call	485170302
—	INTEGRATED DEVICE TECHNOLOGY	41,813	$855K	0.0%	—	—	COM	458118106
AMSF	AMERISAFE INC	16,266	$855K	0.0%	—	—	COM	03071H100
—	FLEXION THERAPEUTICS INC	92,815	$854K	0.0%	—	—	COM	33938J106
—	SUCAMPO PHARMACEUTICALS INC	78,091	$854K	0.0%	—	—	CL A	864909106
IX	ORIX CORP	11,944	$853K	0.0%	—	—	SPONSORED ADR	686330101
UNH	UNITEDHEALTH GROUP INC	6,600	$851K	0.0%	—	—	Call	91324P102
—	MULTI PACKAGING SOLUTIONS IN	52,403	$851K	0.0%	—	—	COM	G6331W109
—	TIME WARNER INC	11,700	$849K	0.0%	—	—	Put	887317303
NVR	NVR INC	490	$849K	0.0%	—	—	COM	62944T105
RIO	RIO TINTO PLC	30,000	$848K	0.0%	—	—	Call	767204100
PAAS	PAN AMERICAN SILVER CORP	77,979	$848K	0.0%	—	—	COM	697900108
KOP	KOPPERS HOLDINGS INC	37,658	$846K	0.0%	—	—	COM	50060P106
UFI	UNIFI INC	36,938	$846K	0.0%	—	—	COM NEW	904677200
DXCM	DEXCOM INC	12,449	$845K	0.0%	—	—	COM	252131107
—	INVESTMENT TECHNOLOGY GRP NE	38,239	$845K	0.0%	—	—	COM	46145F105
—	FIRST DATA CORP NEW	65,250	$844K	0.0%	—	—	COM CL A	32008D106
CWST	CASELLA WASTE SYS INC	125,539	$841K	0.0%	—	—	CL A	147448104
IMMR	IMMERSION CORP	101,684	$840K	0.0%	—	—	COM	452521107
RRX	REGAL BELOIT CORP	13,300	$839K	0.0%	—	—	Put	758750103
—	ONEBEACON INSURANCE GROUP LT	65,823	$838K	0.0%	—	—	CL A	G67742109
—	NEWPORT CORP	36,356	$836K	0.0%	—	—	COM	651824104
RACE	FERRARI N V	20,000	$834K	0.0%	—	—	Put	N3167Y103
—	STARWOOD HOTELS&RESORTS WRLD	10,000	$834K	0.0%	—	—	Call	85590A401
AMBA	AMBARELLA INC	18,636	$833K	0.0%	—	—	SHS	G037AX101
PFLT	PENNANTPARK FLOATING RATE CA	71,136	$832K	0.0%	—	—	COM	70806A106
—	APOLLO INVT CORP	150,075	$832K	0.0%	—	—	COM	03761U106
TMUS	T MOBILE US INC	21,700	$831K	0.0%	—	—	Call	872590104
TX	TERNIUM SA	46,100	$829K	0.0%	—	—	Put	880890108
UHAL	AMERCO	2,311	$826K	0.0%	—	—	COM	023586100
—	ACELRX PHARMACEUTICALS INC	268,122	$826K	0.0%	—	—	COM	00444T100
—	PIONEER ENERGY SVCS CORP	374,405	$824K	0.0%	—	—	COM	723664108
COHU	COHU INC	69,295	$823K	0.0%	—	—	COM	192576106
—	CENTERSTATE BANKS INC	55,164	$821K	0.0%	—	—	COM	15201P109
RM	REGIONAL MGMT CORP	47,840	$819K	0.0%	—	—	COM	75902K106
PRGO	PERRIGO CO PLC	6,400	$819K	0.0%	—	—	Put	G97822103
BAH	BOOZ ALLEN HAMILTON HLDG COR	27,016	$818K	0.0%	—	—	CL A	099502106
EG	EVEREST RE GROUP LTD	4,138	$817K	0.0%	—	—	COM	G3223R108
—	EBIX INC	20,000	$816K	0.0%	—	—	Put	278715206
—	BELMOND LTD	85,948	$816K	0.0%	—	—	CL A	G1154H107
SGMO	SANGAMO BIOSCIENCES INC	134,182	$812K	0.0%	—	—	COM	800677106
NXPI	NXP SEMICONDUCTORS N V	10,000	$811K	0.0%	—	—	Call	N6596X109
—	NOVAVAX INC	156,787	$809K	0.0%	—	—	COM	670002104
—	CLIFTON BANCORP INC	53,518	$809K	0.0%	—	—	COM	186873105
FMC	F M C CORP	20,000	$807K	0.0%	—	—	Put	302491303
—	ITT CORP NEW	21,863	$807K	0.0%	—	—	COM NEW	450911201
—	ROWAN COMPANIES PLC	50,000	$805K	0.0%	—	—	Call	G7665A101
LOCO	EL POLLO LOCO HLDGS INC	60,265	$804K	0.0%	—	—	COM	268603107
—	TWO HBRS INVT CORP	101,033	$802K	0.0%	—	—	COM	90187B101
—	MYLAN N V	17,298	$801K	0.0%	—	—	SHS EURO	N59465109
—	E M C CORP MASS	30,000	$800K	0.0%	—	—	Put	268648102
ACAD	ACADIA PHARMACEUTICALS INC	28,566	$799K	0.0%	—	—	COM	004225108
VNET	21VIANET GROUP INC	40,000	$799K	0.0%	—	—	Call	90138A103
—	STONE ENERGY CORP	1,010,482	$798K	0.0%	—	—	COM	861642106
SYNA	SYNAPTICS INC	10,000	$797K	0.0%	—	—	Call	87157D109
VRTX	VERTEX PHARMACEUTICALS INC	10,000	$795K	0.0%	—	—	Put	92532F100
—	QUNAR CAYMAN IS LTD	20,000	$794K	0.0%	—	—	Call	74906P104
—	TALMER BANCORP INC	43,849	$793K	0.0%	—	—	COM	87482X101
—	DIME CMNTY BANCSHARES	45,025	$793K	0.0%	—	—	COM	253922108
VIRT	VIRTU FINL INC	35,633	$788K	0.0%	—	—	CL A	928254101
—	BT GROUP PLC	24,556	$788K	0.0%	—	—	ADR	05577E101
CMTL	COMTECH TELECOMMUNICATIONS C	33,661	$787K	0.0%	—	—	COM NEW	205826209
AEIS	ADVANCED ENERGY INDS	22,551	$785K	0.0%	—	—	COM	007973100
—	INTERACTIVE INTELLIGENCE GRO	21,560	$785K	0.0%	—	—	COM	45841V109
SRPT	SAREPTA THERAPEUTICS INC	40,000	$781K	0.0%	—	—	Call	803607100
HCA	HCA HOLDINGS INC	10,000	$781K	0.0%	—	—	Put	40412C101
—	IMMUNOGEN INC	91,297	$778K	0.0%	—	—	COM	45253H101
EVH	EVOLENT HEALTH INC	73,568	$777K	0.0%	—	—	CL A	30050B101
CBOE	CBOE HLDGS INC	11,870	$775K	0.0%	—	—	COM	12503M108
—	SOLARCITY CORP	31,500	$774K	0.0%	—	—	Call	83416T100
INN	SUMMIT HOTEL PPTYS	64,356	$770K	0.0%	—	—	COM	866082100
TCBI	TEXAS CAPITAL BANCSHARES INC	20,000	$768K	0.0%	—	—	Call	88224Q107
XHR	XENIA HOTELS & RESORTS INC	49,088	$767K	0.0%	—	—	COM	984017103
ARE	ALEXANDRIA REAL ESTATE EQ IN	8,409	$764K	0.0%	—	—	COM	015271109
—	NEWSTAR FINANCIAL INC	87,349	$764K	0.0%	—	—	COM	65251F105
AVAL	GRUPO AVAL ACCIONES Y VALORE	98,595	$762K	0.0%	—	—	SPONSORED ADS	40053W101
—	ROSETTA STONE INC	113,466	$761K	0.0%	—	—	COM	777780107
—	GAIN CAP HLDGS INC	115,884	$760K	0.0%	—	—	COM	36268W100
CMS	CMS ENERGY CORP	17,805	$756K	0.0%	—	—	COM	125896100
—	MATCH GROUP INC	68,046	$753K	0.0%	—	—	COM	57665R106
—	HAWAIIAN TELCOM HOLDCO INC	31,916	$752K	0.0%	—	—	COM	420031106
—	SPX CORP	50,000	$751K	0.0%	—	—	Call	784635104
—	AG MTG INVT TR INC	57,413	$750K	0.0%	—	—	COM	001228105
UHAL	AMERCO	2,100	$750K	0.0%	—	—	Put	023586100
EXP	EAGLE MATERIALS INC	10,690	$749K	0.0%	—	—	COM	26969P108
FICO	FAIR ISAAC CORP	7,054	$748K	0.0%	—	—	COM	303250104
XPO	XPO LOGISTICS INC	24,345	$747K	0.0%	—	—	COM	983793100
—	SEQUENTIAL BRNDS GROUP INC N	116,719	$746K	0.0%	—	—	COM	81734P107
—	PACWEST BANCORP DEL	20,000	$743K	0.0%	—	—	Put	695263103
GTLS	CHART INDS INC	34,102	$741K	0.0%	—	—	COM PAR $0.01	16115Q308
—	VARIAN MED SYS INC	9,237	$739K	0.0%	—	—	COM	92220P105
TNC	TENNANT CO	14,278	$735K	0.0%	—	—	COM	880345103
—	SEQUENOM INC	520,984	$734K	0.0%	—	—	COM NEW	817337405
KTOS	KRATOS DEFENSE & SEC SOLUTIO	147,612	$731K	0.0%	—	—	COM NEW	50077B207
GBCI	GLACIER BANCORP INC NEW	28,716	$730K	0.0%	—	—	COM	37637Q105
FOXF	FOX FACTORY HLDG CORP	46,014	$727K	0.0%	—	—	COM	35138V102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	11,596	$727K	0.0%	—	—	CL A	192446102
—	MFC BANCORP LTD	366,040	$725K	0.0%	—	—	COM	55278T105
—	LYON WILLIAM HOMES	50,000	$725K	0.0%	—	—	Put	552074700
—	OUTERWALL INC	19,597	$725K	0.0%	—	—	COM	690070107
PRU	PRUDENTIAL FINL INC	10,000	$722K	0.0%	—	—	Put	744320102
—	GW PHARMACEUTICALS PLC	10,000	$722K	0.0%	—	—	Put	36197T103
TMHC	TAYLOR MORRISON HOME CORP	51,084	$721K	0.0%	—	—	CL A	87724P106
TZOO	TRAVELZOO INC	88,678	$720K	0.0%	—	—	COM NEW	89421Q205
—	TRISTATE CAP HLDGS INC	57,008	$718K	0.0%	—	—	COM	89678F100
RJF	RAYMOND JAMES FINANCIAL INC	15,074	$718K	0.0%	—	—	COM	754730109
—	CARMIKE CINEMAS INC	23,836	$716K	0.0%	—	—	COM	143436400
ESLT	ELBIT SYS LTD	7,622	$715K	0.0%	—	—	ORD	M3760D101
MAR	MARRIOTT INTL INC NEW	10,000	$712K	0.0%	—	—	Call	571903202
—	GRACE W R & CO DEL NEW	10,000	$712K	0.0%	—	—	Call	38388F108
VRSN	VERISIGN INC	8,000	$708K	0.0%	—	—	Put	92343E102
—	CHINACACHE INTL HLDG LTD	89,461	$706K	0.0%	—	—	SPON ADR	16950M107
—	BOJANGLES INC	41,421	$705K	0.0%	—	—	COM	097488100
OMCL	OMNICELL INC	25,234	$703K	0.0%	—	—	COM	68213N109
—	SCHNITZER STL INDS	38,141	$703K	0.0%	—	—	CL A	806882106
VNET	21VIANET GROUP INC	35,000	$699K	0.0%	—	—	SPONSORED ADR	90138A103
—	RICE ENERGY INC	50,000	$698K	0.0%	—	—	Put	762760106
—	SKULLCANDY INC	195,912	$697K	0.0%	—	—	COM	83083J104
—	SUN HYDRAULICS CORP	21,013	$697K	0.0%	—	—	COM	866942105
GME	GAMESTOP CORP NEW	21,900	$695K	0.0%	—	—	Call	36467W109
—	LAKELAND BANCORP INC	68,438	$695K	0.0%	—	—	COM	511637100
OGS	ONE GAS INC	11,352	$694K	0.0%	—	—	COM	68235P108
—	BUFFALO WILD WINGS INC	4,679	$693K	0.0%	—	—	COM	119848109
—	AEROHIVE NETWORKS INC	138,877	$693K	0.0%	—	—	COM	007786106
WELL	WELLTOWER INC	10,000	$693K	0.0%	—	—	Call	95040Q104
DCO	DUCOMMUN INC DEL	45,424	$693K	0.0%	—	—	COM	264147109
—	MONOGRAM RESIDENTIAL TR INC	70,035	$691K	0.0%	—	—	COM	60979P105
TRC	TEJON RANCH CO	33,605	$691K	0.0%	—	—	COM	879080109
—	NORTHERN OIL & GAS INC NEV	172,908	$690K	0.0%	—	—	COM	665531109
—	CATCHMARK TIMBER TR INC	63,674	$690K	0.0%	—	—	CL A	14912Y202
IWM	ISHARES TR	6,226	$689K	0.0%	—	—	RUSSELL 2000 ETF	464287655
—	STAGE STORES INC	85,409	$688K	0.0%	—	—	COM NEW	85254C305
CSTE	CAESARSTONE SDOT-YAM LTD	20,000	$687K	0.0%	—	—	Call	M20598104
—	IDREAMSKY TECHNOLOGY LIMITED	50,000	$687K	0.0%	—	—	Put	45173K101
—	HARMAN INTL INDS INC	7,700	$686K	0.0%	—	—	COM	413086109
—	TANDEM DIABETES CARE INC	78,593	$685K	0.0%	—	—	COM	875372104
—	ANGLOGOLD ASHANTI LTD	50,000	$685K	0.0%	—	—	Put	035128206
—	ISRAEL CHEMICALS LTD	159,279	$684K	0.0%	—	—	SHS	M5920A109
—	WALTER INVT MGMT CORP	89,506	$684K	0.0%	—	—	COM	93317W102
—	RETROPHIN INC	50,000	$683K	0.0%	—	—	Put	761299106
—	WESTPORT INNOVATIONS INC	262,074	$683K	0.0%	—	—	COM NEW	960908309
—	BHP BILLITON PLC	30,000	$682K	0.0%	—	—	Put	05545E209
SFM	SPROUTS FMRS MKT INC	23,500	$682K	0.0%	—	—	COM	85208M102
—	INFRAREIT INC	40,000	$682K	0.0%	—	—	Put	45685L100
—	WILLBROS GROUP INC DEL	319,357	$680K	0.0%	—	—	COM	969203108
—	NANOMETRICS INC	42,853	$679K	0.0%	—	—	COM	630077105
—	CTC MEDIA INC	346,102	$678K	0.0%	—	—	COM	12642X106
CPA	COPA HOLDINGS SA	10,000	$678K	0.0%	—	—	Put	P31076105
DB	DEUTSCHE BANK AG	40,000	$678K	0.0%	—	—	Call	D18190898
WSBF	WATERSTONE FINL INC MD	49,540	$678K	0.0%	—	—	COM	94188P101
ABCB	AMERIS BANCORP	22,899	$677K	0.0%	—	—	COM	03076K108
STC	STEWART INFORMATION SVCS COR	18,645	$676K	0.0%	—	—	COM	860372101
OLP	ONE LIBERTY PPTYS INC	30,153	$676K	0.0%	—	—	COM	682406103
—	QAD INC	31,808	$676K	0.0%	—	—	CL A	74727D306
IRDM	IRIDIUM COMMUNICATIONS INC	85,606	$673K	0.0%	—	—	COM	46269C102
WMK	WEIS MKTS INC	14,935	$673K	0.0%	—	—	COM	948849104
—	SPEEDWAY MOTORSPORTS INC	33,890	$672K	0.0%	—	—	COM	847788106
CEVA	CEVA INC	29,671	$668K	0.0%	—	—	COM	157210105
DWSN	DAWSON GEOPHYSICAL CO NEW	146,237	$668K	0.0%	—	—	COM	239360100
NVDA	NVIDIA CORP	18,700	$666K	0.0%	—	—	Put	67066G104
RDWR	RADWARE LTD	56,142	$664K	0.0%	—	—	ORD	M81873107
LPLA	LPL FINL HLDGS INC	26,775	$664K	0.0%	—	—	COM	50212V100
—	HARTE-HANKS INC	261,870	$662K	0.0%	—	—	COM	416196103
—	LUXOFT HLDG INC	12,005	$661K	0.0%	—	—	ORD SHS CL A	G57279104
CBKCQ	CHRISTOPHER & BANKS CORP	275,754	$659K	0.0%	—	—	COM	171046105
—	RAMCO-GERSHENSON PPTYS TR	36,530	$659K	0.0%	—	—	COM SH BEN INT	751452202
—	CPI CARD GROUP INC	79,895	$658K	0.0%	—	—	COM	12634H101
—	LEUCADIA NATL CORP	40,707	$658K	0.0%	—	—	COM	527288104
—	NORTHSTAR RLTY FIN CORP	50,000	$656K	0.0%	—	—	Put	66704R803
—	FIESTA RESTAURANT GROUP INC	20,000	$656K	0.0%	—	—	Put	31660B101
—	INTRAWEST RESORTS HLDGS INC	76,712	$656K	0.0%	—	—	COM	46090K109
—	GOVERNMENT PPTYS INCOME TR	36,781	$656K	0.0%	—	—	COM SHS BEN INT	38376A103
—	USA TRUCK INC	34,819	$656K	0.0%	—	—	COM	902925106
FSLR	FIRST SOLAR INC	9,548	$654K	0.0%	—	—	COM	336433107
—	NOBLE ENERGY INC	20,800	$653K	0.0%	—	—	Put	655044105
ELME	WASHINGTON REAL ESTATE INVT	22,292	$651K	0.0%	—	—	SH BEN INT	939653101
—	CALGON CARBON CORP	46,324	$649K	0.0%	—	—	COM	129603106
—	SPARTANNASH CO	21,381	$648K	0.0%	—	—	COM	847215100
—	ACCURIDE CORP NEW	417,590	$647K	0.0%	—	—	COM NEW	00439T206
—	STATE BK FINL CORP	32,756	$647K	0.0%	—	—	COM	856190103
MGEE	MGE ENERGY INC	12,371	$646K	0.0%	—	—	COM	55277P104
GORO	GOLD RESOURCE CORP	276,313	$644K	0.0%	—	—	COM	38068T105
GAP	GAP INC DEL	21,900	$644K	0.0%	—	—	Call	364760108
NXRT	NEXPOINT RESIDENTIAL TR INC	49,125	$643K	0.0%	—	—	COM	65341D102
—	CVENT INC	30,000	$642K	0.0%	—	—	Put	23247G109
—	CVENT INC	30,000	$642K	0.0%	—	—	Call	23247G109
VOD	VODAFONE GROUP PLC NEW	20,000	$641K	0.0%	—	—	Call	92857W308
RWT	REDWOOD TR INC	49,007	$641K	0.0%	—	—	COM	758075402
—	WILLIAMS CLAYTON ENERGY INC	71,817	$641K	0.0%	—	—	COM	969490101
WB	WEIBO CORP	35,628	$640K	0.0%	—	—	SPONSORED ADR	948596101
—	TRONOX LTD	100,000	$639K	0.0%	—	—	Put	Q9235V101
—	YUME INC	170,643	$638K	0.0%	—	—	COM	98872B104
CPB	CAMPBELL SOUP CO	10,000	$638K	0.0%	—	—	Call	134429109
—	CONTINENTAL RESOURCES INC	21,000	$638K	0.0%	—	—	Call	212015101
APAM	ARTISAN PARTNERS ASSET MGMT	20,626	$636K	0.0%	—	—	CL A	04316A108
MTRX	MATRIX SVC CO	35,874	$635K	0.0%	—	—	COM	576853105
—	CYPRESS SEMICONDUCTOR CORP	73,300	$635K	0.0%	—	—	Call	232806109
ROL	ROLLINS INC	23,398	$635K	0.0%	—	—	COM	775711104
—	PANERA BREAD CO	3,100	$635K	0.0%	—	—	CL A	69840W108
—	DYNAMIC MATLS CORP	97,826	$634K	0.0%	—	—	COM	267888105
—	THL CR INC	58,306	$631K	0.0%	—	—	COM	872438106
—	TRIUMPH GROUP INC NEW	20,000	$630K	0.0%	—	—	Put	896818101
—	MERIDIAN BIOSCIENCE INC	30,517	$629K	0.0%	—	—	COM	589584101
—	CRH PLC	22,240	$627K	0.0%	—	—	ADR	12626K203
LE	LANDS END INC NEW	24,568	$627K	0.0%	—	—	COM	51509F105
—	COOPER TIRE & RUBR CO	16,921	$626K	0.0%	—	—	COM	216831107
ANDE	ANDERSONS INC	19,809	$622K	0.0%	—	—	COM	034164103
URI	UNITED RENTALS INC	10,000	$622K	0.0%	—	—	Put	911363109
BCC	BOISE CASCADE CO DEL	30,000	$622K	0.0%	—	—	Call	09739D100
NFG	NATIONAL FUEL GAS CO N J	12,400	$621K	0.0%	—	—	Put	636180101
OCFC	OCEANFIRST FINL CORP	35,083	$620K	0.0%	—	—	COM	675234108
DXLG	DESTINATION XL GROUP INC	119,513	$618K	0.0%	—	—	COM	25065K104
HPQ	HP INC	50,000	$616K	0.0%	—	—	Call	40434L105
—	TENNECO INC	11,900	$613K	0.0%	—	—	Call	880349105
CPK	CHESAPEAKE UTILS CORP	9,712	$612K	0.0%	—	—	COM	165303108
HASI	HANNON ARMSTRONG SUST INFR C	31,711	$609K	0.0%	—	—	COM	41068X100
HVT	HAVERTY FURNITURE INC	28,770	$609K	0.0%	—	—	COM	419596101
—	NEW YORK & CO INC	152,995	$606K	0.0%	—	—	COM	649295102
SM	SM ENERGY CO	32,200	$603K	0.0%	—	—	Put	78454L100
—	SEAGATE TECHNOLOGY PLC	17,488	$602K	0.0%	—	—	SHS	G7945M107
—	CUBIC CORP	14,993	$599K	0.0%	—	—	COM	229669106
—	KCG HLDGS INC	50,000	$598K	0.0%	—	—	Call	48244B100
NVDA	NVIDIA CORP	16,780	$598K	0.0%	—	—	COM	67066G104
—	GENESEE & WYO INC	9,536	$598K	0.0%	—	—	CL A	371559105
OKE	ONEOK INC NEW	20,000	$597K	0.0%	—	—	Put	682680103
TRGP	TARGA RES CORP	20,000	$597K	0.0%	—	—	Put	87612G101
CDP	CORPORATE OFFICE PPTYS TR	22,750	$597K	0.0%	—	—	SH BEN INT	22002T108
—	APPROACH RESOURCES INC	513,385	$596K	0.0%	—	—	COM	03834A103
YELP	YELP INC	30,000	$596K	0.0%	—	—	Call	985817105
WIX	WIX COM LTD	29,307	$594K	0.0%	—	—	SHS	M98068105
VLY	VALLEY NATL BANCORP	62,131	$593K	0.0%	—	—	COM	919794107
—	CHEMOCENTRYX INC	237,779	$592K	0.0%	—	—	COM	16383L106
—	PIONEER NAT RES CO	4,202	$591K	0.0%	—	—	COM	723787107
WM	WASTE MGMT INC DEL	10,000	$590K	0.0%	—	—	Call	94106L109
—	FBR & CO	32,493	$588K	0.0%	—	—	COM NEW	30247C400
GBX	GREENBRIER COS INC	21,242	$587K	0.0%	—	—	COM	393657101
IBCP	INDEPENDENT BANK CORP MICH	40,305	$586K	0.0%	—	—	COM NEW	453838609
TTC	TORO CO	6,803	$586K	0.0%	—	—	COM	891092108
TFSL	TFS FINL CORP	33,653	$585K	0.0%	—	—	COM	87240R107
—	VIRGIN AMER INC	15,151	$584K	0.0%	—	—	COM VTG	92765X208
—	LANNET INC	32,500	$583K	0.0%	—	—	Put	516012101
NGS	NATURAL GAS SERVICES GROUP	26,974	$583K	0.0%	—	—	COM	63886Q109
HE	HAWAIIAN ELEC INDUSTRIES	17,968	$582K	0.0%	—	—	COM	419870100
AFL	AFLAC INC	9,195	$581K	0.0%	—	—	COM	001055102
—	QIWI PLC	40,000	$580K	0.0%	—	—	Put	74735M108
GIFI	GULF ISLAND FABRICATION INC	73,895	$580K	0.0%	—	—	COM	402307102
—	CABLEVISION SYS CORP	17,557	$579K	0.0%	—	—	CL A NY CABLVS	12686C109
—	INVESTORS REAL ESTATE TR	79,486	$577K	0.0%	—	—	SH BEN INT	461730103
ENS	ENERSYS	10,347	$577K	0.0%	—	—	COM	29275Y102
—	DYNEGY INC NEW DEL	40,000	$575K	0.0%	—	—	Put	26817R108
—	NEWLINK GENETICS CORP	31,603	$575K	0.0%	—	—	COM	651511107
RGLD	ROYAL GOLD INC	11,204	$575K	0.0%	—	—	COM	780287108
—	APOLLO ED GROUP INC	70,000	$575K	0.0%	—	—	Put	037604105
—	KEMET CORP	296,374	$572K	0.0%	—	—	COM NEW	488360207
—	MARKETO INC	29,169	$571K	0.0%	—	—	COM	57063L107
MWA	MUELLER WTR PRODS INC	57,769	$571K	0.0%	—	—	COM SER A	624758108
MTX	MINERALS TECHNOLOGIES INC	10,000	$569K	0.0%	—	—	Put	603158106
EGY	VAALCO ENERGY INC	605,573	$569K	0.0%	—	—	COM NEW	91851C201
—	C D I CORP	90,416	$568K	0.0%	—	—	COM	125071100
—	BUNGE LIMITED	10,000	$567K	0.0%	—	—	Put	G16962105
—	BUNGE LIMITED	10,000	$567K	0.0%	—	—	Call	G16962105
—	KANDI TECHNOLOGIES GROUP INC	78,495	$565K	0.0%	—	—	COM	483709101
—	JUNO THERAPEUTICS INC	14,769	$563K	0.0%	—	—	COM	48205A109
PLAY	DAVE & BUSTERS ENTMT INC	14,502	$562K	0.0%	—	—	COM	238337109
PPL	PPL CORP	14,690	$559K	0.0%	—	—	COM	69351T106
—	MARIN SOFTWARE INC	185,204	$559K	0.0%	—	—	COM	56804T106
ACAD	ACADIA PHARMACEUTICALS INC	20,000	$559K	0.0%	—	—	Put	004225108
ACTG	ACACIA RESH CORP	147,541	$559K	0.0%	—	—	ACACIA TCH COM	003881307
LGND	LIGAND PHARMACEUTICALS INC	5,208	$558K	0.0%	—	—	COM NEW	53220K504
CVGI	COMMERCIAL VEH GROUP INC	210,529	$558K	0.0%	—	—	COM	202608105
—	TWENTY FIRST CENTY FOX INC	20,000	$558K	0.0%	—	—	Put	90130A101
SEM	SELECT MED HLDGS CORP	47,103	$556K	0.0%	—	—	COM	81619Q105
—	ADEPTUS HEALTH INC	10,000	$555K	0.0%	—	—	Call	006855100
—	SPARK THERAPEUTICS INC	18,794	$555K	0.0%	—	—	COM	84652J103
TSQ	TOWNSQUARE MEDIA INC	49,516	$555K	0.0%	—	—	CL A	892231101
—	ALTISOURCE PORTFOLIO SOLNS S	22,920	$554K	0.0%	—	—	REG SHS	L0175J104
—	OMNOVA SOLUTIONS INC	99,597	$554K	0.0%	—	—	COM	682129101
CASH	META FINL GROUP INC	12,136	$553K	0.0%	—	—	COM	59100U108
RNST	RENASANT CORP	16,787	$552K	0.0%	—	—	COM	75970E107
—	OSIRIS THERAPEUTICS INC NEW	96,621	$552K	0.0%	—	—	COM	68827R108
AUDC	AUDIOCODES LTD	118,587	$551K	0.0%	—	—	ORD	M15342104
TKC	TURKCELL ILETISIM HIZMETLERI	52,394	$551K	0.0%	—	—	SPON ADR NEW	900111204
GME	GAMESTOP CORP NEW	17,326	$550K	0.0%	—	—	CL A	36467W109
ESE	ESCO TECHNOLOGIES INC	14,087	$549K	0.0%	—	—	COM	296315104
—	HESKA CORP	19,182	$547K	0.0%	—	—	COM RESTRC NEW	42805E306
—	FCB FINL HLDGS INC	16,402	$546K	0.0%	—	—	CL A	30255G103
—	ZAGG INC	60,602	$546K	0.0%	—	—	COM	98884U108
—	HALCON RES CORP	566,710	$545K	0.0%	—	—	COM PAR	40537Q506
—	TEAM INC	17,816	$541K	0.0%	—	—	COM	878155100
OLED	UNIVERSAL DISPLAY CORP	10,000	$541K	0.0%	—	—	Call	91347P105
JNJ	JOHNSON & JOHNSON	5,000	$541K	0.0%	—	—	Put	478160104
OLED	UNIVERSAL DISPLAY CORP	10,000	$541K	0.0%	—	—	Put	91347P105
—	SEARS HOMETOWN & OUTLET STOR	83,986	$539K	0.0%	—	—	COM	812362101
GLNG	GOLAR LNG LTD BERMUDA	30,000	$539K	0.0%	—	—	Put	G9456A100
—	VALIDUS HOLDINGS LTD	11,388	$537K	0.0%	—	—	COM SHS	G9319H102
SKYW	SKYWEST INC	26,866	$537K	0.0%	—	—	COM	830879102
—	FIDELITY & GTY LIFE	20,330	$533K	0.0%	—	—	COM	315785105
—	STAMPS COM INC	4,977	$529K	0.0%	—	—	COM NEW	852857200
NVEC	NVE CORP	9,341	$528K	0.0%	—	—	COM NEW	629445206
—	RESOLUTE FST PRODS INC	95,620	$527K	0.0%	—	—	COM	76117W109
HP	HELMERICH & PAYNE INC	8,950	$526K	0.0%	—	—	COM	423452101
CPRX	CATALYST PHARMACEUTICALS INC	448,333	$525K	0.0%	—	—	COM	14888U101
—	ROCKET FUEL INC	166,737	$525K	0.0%	—	—	COM	773111109
—	SANTANDER CONSUMER USA HDG I	50,000	$525K	0.0%	—	—	Call	80283M101
WSR	WHITESTONE REIT	41,643	$523K	0.0%	—	—	COM	966084204
EQIX	EQUINIX INC	1,578	$522K	0.0%	—	—	COM PAR $0.001	29444U700
—	STILLWATER MNG CO	49,000	$522K	0.0%	—	—	Call	86074Q102
—	NTELOS HLDGS CORP	56,406	$519K	0.0%	—	—	COM NEW	67020Q305
CNXN	P C CONNECTION	20,019	$517K	0.0%	—	—	COM	69318J100
AAON	AAON INC	18,428	$516K	0.0%	—	—	COM PAR $0.004	000360206
FIBK	FIRST INTST BANCSYSTEM INC	18,339	$516K	0.0%	—	—	COM CL A	32055Y201
—	ANALOGIC CORP	6,503	$514K	0.0%	—	—	COM PAR $0.05	032657207
ADC	AGREE REALTY CORP	13,374	$514K	0.0%	—	—	COM	008492100
—	TRINITY BIOTECH PLC	43,977	$513K	0.0%	—	—	SPON ADR NEW	896438306
PRAA	PRA GROUP INC	17,405	$512K	0.0%	—	—	COM	69354N106
—	ORGANOVO HLDGS INC	235,897	$512K	0.0%	—	—	COM	68620A104
—	DEAN FOODS CO NEW	29,431	$510K	0.0%	—	—	COM NEW	242370203
—	PROGRESSIVE WASTE SOLUTIONS	16,358	$508K	0.0%	—	—	COM	74339G101
—	CHUYS HLDGS INC	16,337	$508K	0.0%	—	—	COM	171604101
CUBI	CUSTOMERS BANCORP INC	21,393	$506K	0.0%	—	—	COM	23204G100
BR	BROADRIDGE FINL SOLUTIONS IN	8,536	$506K	0.0%	—	—	COM	11133T103
MAC	MACERICH CO	6,380	$506K	0.0%	—	—	COM	554382101
—	RETAIL OPPORTUNITY INVTS COR	25,062	$504K	0.0%	—	—	COM	76131N101
QRVO	QORVO INC	10,000	$504K	0.0%	—	—	Put	74736K101
QRVO	QORVO INC	10,000	$504K	0.0%	—	—	Call	74736K101
—	MCCLATCHY CO	480,215	$504K	0.0%	—	—	CL A	579489105
—	PERFORMANCE SPORTS GROUP LTD	157,300	$503K	0.0%	—	—	COM	71377G100
—	PHOENIX COS INC NEW	13,632	$502K	0.0%	—	—	COM NEW	71902E604
—	AMERICAN NATL INS CO	4,345	$502K	0.0%	—	—	COM	028591105
—	INFINITY PPTY & CAS CORP	6,225	$501K	0.0%	—	—	COM	45665Q103
—	AEGION CORP	23,717	$500K	0.0%	—	—	COM	00770F104
CERS	CERUS CORP	84,199	$499K	0.0%	—	—	COM	157085101
—	CARBO CERAMICS INC	35,000	$497K	0.0%	—	—	Put	140781105
—	PARK ELECTROCHEMICAL CORP	30,922	$495K	0.0%	—	—	COM	700416209
—	CARDINAL FINL CORP	24,340	$495K	0.0%	—	—	COM	14149F109
—	SOHU COM INC	10,000	$495K	0.0%	—	—	Put	83408W103
—	SOHU COM INC	10,000	$495K	0.0%	—	—	Call	83408W103
TBBK	BANCORP INC DEL	86,355	$494K	0.0%	—	—	COM	05969A105
—	ENTELLUS MED INC	27,118	$493K	0.0%	—	—	COM	29363K105
TRV	TRAVELERS COMPANIES INC	4,206	$491K	0.0%	—	—	COM	89417E109
—	LANDAUER INC	14,839	$491K	0.0%	—	—	COM	51476K103
—	PENGROWTH ENERGY CORP	374,342	$490K	0.0%	—	—	COM	70706P104
—	INTERVAL LEISURE GROUP INC	33,823	$488K	0.0%	—	—	COM	46113M108
—	MAGICJACK VOCALTEC LTD	74,015	$486K	0.0%	—	—	SHS	M6787E101
—	DIAMOND RESORTS INTL INC	20,000	$486K	0.0%	—	—	Call	25272T104
LGIH	LGI HOMES INC	20,000	$484K	0.0%	—	—	Call	50187T106
—	BOINGO WIRELESS INC	62,664	$484K	0.0%	—	—	COM	09739C102
MUR	MURPHY OIL CORP	19,192	$483K	0.0%	—	—	COM	626717102
WMB	WILLIAMS COS INC DEL	30,000	$482K	0.0%	—	—	Call	969457100
DKS	DICKS SPORTING GOODS INC	10,300	$482K	0.0%	—	—	Put	253393102
NHTC	NATURAL HEALTH TRENDS CORP	14,524	$481K	0.0%	—	—	COM PAR $.001	63888P406
SAM	BOSTON BEER INC	2,587	$479K	0.0%	—	—	CL A	100557107
—	REGULUS THERAPEUTICS INC	68,682	$476K	0.0%	—	—	COM	75915K101
WDAY	WORKDAY INC	6,166	$474K	0.0%	—	—	CL A	98138H101
—	FLEX PHARMA INC	43,114	$473K	0.0%	—	—	COM	33938A105
—	BOFI HLDG INC	22,131	$472K	0.0%	—	—	COM	05566U108
IFF	INTERNATIONAL FLAVORS&FRAGRA	4,152	$472K	0.0%	—	—	COM	459506101
—	IAC INTERACTIVECORP	10,000	$471K	0.0%	—	—	Put	44919P508
NEO	NEOGENOMICS INC	69,904	$471K	0.0%	—	—	COM NEW	64049M209
—	CNINSURE INC	58,599	$470K	0.0%	—	—	SPONSORED ADR	18976M103
ARDX	ARDELYX INC	60,381	$469K	0.0%	—	—	COM	039697107
RGEN	REPLIGEN CORP	17,424	$467K	0.0%	—	—	COM	759916109
SYY	SYSCO CORP	10,000	$467K	0.0%	—	—	Call	871829107
KSS	KOHLS CORP	10,000	$466K	0.0%	—	—	Call	500255104
—	EXONE CO	35,294	$464K	0.0%	—	—	COM	302104104
—	B/E AEROSPACE INC	10,007	$462K	0.0%	—	—	COM	073302101
KN	KNOWLES CORP	34,997	$461K	0.0%	—	—	COM	49926D109
—	EPIQ SYS INC	30,649	$460K	0.0%	—	—	COM	26882D109
SPOK	SPOK HLDGS INC	26,195	$459K	0.0%	—	—	COM	84863T106
—	WEATHERFORD INTL PLC	58,800	$457K	0.0%	—	—	ORD SHS	G48833100
—	ALCOBRA LTD	120,587	$457K	0.0%	—	—	SHS	M2239P109
MBUU	MALIBU BOATS INC	27,834	$456K	0.0%	—	—	COM CL A	56117J100
—	GENERAL FIN CORP DEL	100,000	$456K	0.0%	—	—	COM	369822101
—	SEASPINE HLDGS CORP	30,996	$454K	0.0%	—	—	COM	81255T108
CTRA	CABOT OIL & GAS CORP	20,000	$454K	0.0%	—	—	Put	127097103
—	BANK MUTUAL CORP NEW	59,819	$453K	0.0%	—	—	COM	063750103
MCHB	HOMESTREET INC	21,662	$451K	0.0%	—	—	COM	43785V102
BIDU	BAIDU INC	2,362	$451K	0.0%	—	—	SPON ADR REP A	056752108
—	MOMO INC	40,000	$450K	0.0%	—	—	Call	60879B107
—	MOMO INC	40,000	$450K	0.0%	—	—	Put	60879B107
—	CARE COM INC	72,975	$449K	0.0%	—	—	COM	141633107
—	COMPUTER TASK GROUP INC	87,697	$448K	0.0%	—	—	COM	205477102
UFCS	UNITED FIRE GROUP INC	10,216	$448K	0.0%	—	—	COM	910340108
—	SEMGROUP CORP	20,000	$448K	0.0%	—	—	Call	81663A105
—	CIRCOR INTL INC	9,642	$447K	0.0%	—	—	COM	17273K109
—	PEOPLES UNITED FINANCIAL INC	27,927	$445K	0.0%	—	—	COM	712704105
FOSL	FOSSIL GROUP INC	10,000	$444K	0.0%	—	—	Put	34988V106
ZTS	ZOETIS INC	10,000	$443K	0.0%	—	—	Put	98978V103
SWX	SOUTHWEST GAS CORP	6,721	$443K	0.0%	—	—	COM	844895102
LKFN	LAKELAND FINL CORP	9,680	$443K	0.0%	—	—	COM	511656100
CHCO	CITY HLDG CO	9,224	$441K	0.0%	—	—	COM	177835105
HRL	HORMEL FOODS CORP	10,200	$441K	0.0%	—	—	Call	440452100
STAA	STAAR SURGICAL CO	59,372	$439K	0.0%	—	—	COM PAR $0.01	852312305
—	BAKER HUGHES INC	10,000	$438K	0.0%	—	—	Put	057224107
GAIN	GLADSTONE INVT CORP	62,296	$437K	0.0%	—	—	COM	376546107
MTX	MINERALS TECHNOLOGIES INC	7,686	$437K	0.0%	—	—	COM	603158106
—	SIERRA WIRELESS INC	30,000	$436K	0.0%	—	—	Put	826516106
BZH	BEAZER HOMES USA INC	50,000	$436K	0.0%	—	—	Put	07556Q881
NVMI	NOVA MEASURING INSTRUMENTS L	41,776	$435K	0.0%	—	—	COM	M7516K103
—	FAIRMOUNT SANTROL HLDGS INC	172,159	$433K	0.0%	—	—	COM	30555Q108
HOG	HARLEY DAVIDSON INC	8,440	$433K	0.0%	—	—	COM	412822108
BF/B	BROWN FORMAN CORP	4,378	$431K	0.0%	—	—	CL B	115637209
UTI	UNIVERSAL TECHNICAL INST INC	99,121	$428K	0.0%	—	—	COM	913915104
—	NOODLES & CO	36,100	$428K	0.0%	—	—	CL A	65540B105
AGYS	AGILYSYS INC	41,744	$426K	0.0%	—	—	COM	00847J105
—	WILSHIRE BANCORP INC	41,130	$424K	0.0%	—	—	COM	97186T108
HAFC	HANMI FINL CORP	19,256	$424K	0.0%	—	—	COM NEW	410495204
—	INDEPENDENT BK GROUP INC	15,417	$422K	0.0%	—	—	COM	45384B106
PRKS	SEAWORLD ENTMT INC	20,000	$421K	0.0%	—	—	Call	81282V100
—	RESTORATION HARDWARE HLDGS I	10,000	$419K	0.0%	—	—	Call	761283100
CRVL	CORVEL CORP	10,626	$419K	0.0%	—	—	COM	221006109
—	BOB EVANS FARMS INC	8,947	$418K	0.0%	—	—	COM	096761101
—	SOLARCITY CORP	17,007	$418K	0.0%	—	—	COM	83416T100
—	SOLAZYME INC	205,535	$417K	0.0%	—	—	COM	83415T101
MOS	MOSAIC CO NEW	15,441	$417K	0.0%	—	—	COM	61945C103
—	STERICYCLE INC	3,300	$416K	0.0%	—	—	Call	858912108
—	COBIZ FINANCIAL INC	35,168	$416K	0.0%	—	—	COM	190897108
—	KAPSTONE PAPER & PACKAGING C	30,000	$416K	0.0%	—	—	Put	48562P103
PBR	PETROLEO BRASILEIRO SA PETRO	71,178	$416K	0.0%	—	—	SPONSORED ADR	71654V408
HON	HONEYWELL INTL INC	3,700	$415K	0.0%	—	—	COM	438516106
MBI	MBIA INC	46,742	$414K	0.0%	—	—	COM	55262C100
—	NOBLE CORP PLC	40,000	$414K	0.0%	—	—	Call	G65431101
—	CALAMOS ASSET MGMT INC	48,757	$414K	0.0%	—	—	CL A	12811R104
—	SP PLUS CORP	17,147	$413K	0.0%	—	—	COM	78469C103
—	MARVELL TECHNOLOGY GROUP LTD	40,000	$412K	0.0%	—	—	Put	G5876H105
INCY	INCYTE CORP	5,689	$412K	0.0%	—	—	COM	45337C102
BAX	BAXTER INTL INC	10,000	$411K	0.0%	—	—	Put	071813109
KRO	KRONOS WORLDWIDE INC	71,719	$410K	0.0%	—	—	COM	50105F105
—	JAVELIN MTG INVT CORP	57,144	$410K	0.0%	—	—	COM	47200B104
VRSK	VERISK ANALYTICS INC	5,091	$407K	0.0%	—	—	COM	92345Y106
—	CUTERA INC	36,176	$407K	0.0%	—	—	COM	232109108
—	CORENERGY INFRASTRUCTURE TR	20,171	$406K	0.0%	—	—	COM NEW	21870U502
HSBC	HSBC HLDGS PLC	13,000	$405K	0.0%	—	—	Put	404280406
PLUG	PLUG POWER INC	197,703	$405K	0.0%	—	—	COM NEW	72919P202
—	BAXALTA INC	10,000	$404K	0.0%	—	—	Put	07177M103
—	CELESTICA INC	36,741	$403K	0.0%	—	—	SUB VTG SHS	15101Q108
ESS	ESSEX PPTY TR INC	1,718	$402K	0.0%	—	—	COM	297178105
—	YRC WORLDWIDE INC	43,058	$401K	0.0%	—	—	COM PAR $.01	984249607
YZCAY	YANZHOU COAL MNG CO LTD	75,700	$399K	0.0%	—	—	SPON ADR H SHS	984846105
—	BBCN BANCORP INC	26,170	$398K	0.0%	—	—	COM	073295107
—	INTERSECT ENT INC	20,894	$397K	0.0%	—	—	COM	46071F103
KW	KENNEDY-WILSON HLDGS INC	18,127	$397K	0.0%	—	—	COM	489398107
EXTR	EXTREME NETWORKS INC	126,788	$394K	0.0%	—	—	COM	30226D106
NTRA	NATERA INC	41,302	$393K	0.0%	—	—	COM	632307104
—	FOAMIX PHARMACEUTICALS LTD	60,294	$393K	0.0%	—	—	SHS	M46135105
CPSS	CONSUMER PORTFOLIO SVCS INC	92,506	$391K	0.0%	—	—	COM	210502100
MAR	MARRIOTT INTL INC NEW	5,496	$391K	0.0%	—	—	CL A	571903202
DSGX	DESCARTES SYS GROUP INC	20,100	$391K	0.0%	—	—	COM	249906108
—	PENDRELL CORP	735,291	$390K	0.0%	—	—	COM	70686R104
ETN	EATON CORP PLC	6,215	$389K	0.0%	—	—	SHS	G29183103
—	PORTOLA PHARMACEUTICALS INC	19,039	$388K	0.0%	—	—	COM	737010108
—	SILVER STD RES INC	69,900	$388K	0.0%	—	—	COM	82823L106
SWKS	SKYWORKS SOLUTIONS INC	4,978	$388K	0.0%	—	—	COM	83088M102
RL	RALPH LAUREN CORP	3,996	$385K	0.0%	—	—	CL A	751212101
—	ADVAXIS INC	42,380	$383K	0.0%	—	—	COM NEW	007624208
—	ATRION CORP	968	$383K	0.0%	—	—	COM	049904105
—	AMBER RD INC	70,599	$382K	0.0%	—	—	COM	02318Y108
KE	KIMBALL ELECTRONICS INC	34,082	$381K	0.0%	—	—	COM	49428J109
WHR	WHIRLPOOL CORP	2,100	$379K	0.0%	—	—	COM	963320106
—	LYON WILLIAM HOMES	26,159	$379K	0.0%	—	—	CL A NEW	552074700
—	NORDSTROM INC	6,600	$378K	0.0%	—	—	Put	655664100
—	RETROPHIN INC	27,609	$377K	0.0%	—	—	COM	761299106
—	HOUSTON WIRE & CABLE CO	53,979	$377K	0.0%	—	—	COM	44244K109
—	SANDY SPRING BANCORP INC	13,491	$375K	0.0%	—	—	COM	800363103
—	GUESS INC	20,000	$375K	0.0%	—	—	Put	401617105
VNDA	VANDA PHARMACEUTICALS INC	44,512	$372K	0.0%	—	—	COM	921659108
—	CAPELLA EDUCATION COMPANY	7,053	$371K	0.0%	—	—	COM	139594105
HTB	HOMETRUST BANCSHARES INC	20,223	$371K	0.0%	—	—	COM	437872104
DXPE	DXP ENTERPRISES INC NEW	21,100	$371K	0.0%	—	—	Put	233377407
SF	STIFEL FINL CORP	12,500	$370K	0.0%	—	—	Call	860630102
DB	DEUTSCHE BANK AG	21,779	$369K	0.0%	—	—	NAMEN AKT	D18190898
—	MAXIM INTEGRATED PRODS INC	10,000	$368K	0.0%	—	—	Call	57772K101
RIG	TRANSOCEAN LTD	40,000	$366K	0.0%	—	—	Put	H8817H100
—	CHICAGO BRIDGE & IRON CO N V	10,000	$366K	0.0%	—	—	Put	167250109
—	MCBC HLDGS INC	25,909	$365K	0.0%	—	—	COM	55276F107
—	SUFFOLK BANCORP	14,413	$364K	0.0%	—	—	COM	864739107
—	INTERNAP CORP	133,089	$363K	0.0%	—	—	COM PAR $.001	45885A300
CMI	CUMMINS INC	3,300	$363K	0.0%	—	—	Call	231021106
—	YY INC	5,897	$363K	0.0%	—	—	ADS REPCOM CLA	98426T106
—	QUESTAR CORP	14,565	$361K	0.0%	—	—	COM	748356102
—	TRC COS INC	49,514	$359K	0.0%	—	—	COM	872625108
—	AGENUS INC	86,414	$359K	0.0%	—	—	COM NEW	00847G705
—	STONEGATE MTG CORP	62,581	$359K	0.0%	—	—	COM	86181Q300
TRIP	TRIPADVISOR INC	5,400	$359K	0.0%	—	—	Call	896945201
HTGC	HERCULES CAPITAL INC	29,772	$358K	0.0%	—	—	COM	427096508
—	PANDORA MEDIA INC	40,000	$358K	0.0%	—	—	Call	698354107
MC	MOELIS & CO	12,661	$357K	0.0%	—	—	CL A	60786M105
DDD	3-D SYS CORP DEL	23,000	$356K	0.0%	—	—	Call	88554D205
—	ENERGY XXI LTD	571,189	$356K	0.0%	—	—	USD UNRS SHS	G10082140
PEGA	PEGASYSTEMS INC	13,986	$355K	0.0%	—	—	COM	705573103
BGS	B & G FOODS INC NEW	10,170	$354K	0.0%	—	—	COM	05508R106
GENNQ	GENESIS HEALTHCARE INC	152,797	$354K	0.0%	—	—	CL A COM	37185X106
—	AVID TECHNOLOGY INC	52,165	$353K	0.0%	—	—	COM	05367P100
—	ECLIPSE RES CORP	245,199	$353K	0.0%	—	—	COM	27890G100
—	TCP CAP CORP	23,690	$353K	0.0%	—	—	COM	87238Q103
—	HOLLYFRONTIER CORP	10,000	$353K	0.0%	—	—	Call	436106108
EARN	ELLINGTON RESIDENTIAL MTG RE	29,471	$353K	0.0%	—	—	COM SHS BEN INT	288578107
—	FOUNDATION MEDICINE INC	19,397	$353K	0.0%	—	—	COM	350465100
CORT	CORCEPT THERAPEUTICS INC	75,511	$353K	0.0%	—	—	COM	218352102
COLL	COLLEGIUM PHARMACEUTICAL INC	19,383	$352K	0.0%	—	—	COM	19459J104
CNS	COHEN & STEERS INC	8,991	$350K	0.0%	—	—	COM	19247A100
MFIN	MEDALLION FINL CORP	37,924	$350K	0.0%	—	—	COM	583928106
—	SUPERIOR INDS INTL INC	15,785	$349K	0.0%	—	—	COM	868168105
NTAP	NETAPP INC	12,805	$349K	0.0%	—	—	COM	64110D104
—	TEEKAY CORPORATION	40,000	$346K	0.0%	—	—	Put	Y8564W103
MMI	MARCUS & MILLICHAP INC	13,501	$343K	0.0%	—	—	COM	566324109
—	CHIMERA INVT CORP	25,179	$342K	0.0%	—	—	COM NEW	16934Q208
—	SENIOR HSG PPTYS TR	19,038	$341K	0.0%	—	—	SH BEN INT	81721M109
—	CAESARS ENTMT CORP	50,000	$340K	0.0%	—	—	Call	127686103
—	WESTPAC BKG CORP	14,630	$340K	0.0%	—	—	SPONSORED ADR	961214301
ARI	APOLLO COML REAL EST FIN INC	20,704	$337K	0.0%	—	—	COM	03762U105
—	OXFORD IMMUNOTEC GLOBAL PLC	33,946	$336K	0.0%	—	—	ORD SHS	G6855A103
SUPN	SUPERNUS PHARMACEUTICALS INC	22,010	$336K	0.0%	—	—	COM	868459108
MLM	MARTIN MARIETTA MATLS INC	2,100	$335K	0.0%	—	—	Put	573284106
O	REALTY INCOME CORP	5,351	$334K	0.0%	—	—	COM	756109104
—	LEXMARK INTL INC	10,000	$334K	0.0%	—	—	Call	529771107
LAD	LITHIA MTRS INC	3,800	$332K	0.0%	—	—	CL A	536797103
PFS	PROVIDENT FINL SVCS INC	16,406	$331K	0.0%	—	—	COM	74386T105
—	STAPLES INC	30,000	$331K	0.0%	—	—	Put	855030102
WINA	WINMARK CORP	3,380	$331K	0.0%	—	—	COM	974250102
—	GARRISON CAP INC	30,640	$329K	0.0%	—	—	COM	366554103
—	UNION BANKSHARES CORP NEW	13,344	$329K	0.0%	—	—	COM	90539J109
STBA	S & T BANCORP INC	12,744	$328K	0.0%	—	—	COM	783859101
—	BED BATH & BEYOND INC	6,600	$328K	0.0%	—	—	Call	075896100
ZEUS	OLYMPIC STEEL INC	18,878	$327K	0.0%	—	—	COM	68162K106
—	JUMEI INTL HLDG LTD	50,000	$326K	0.0%	—	—	Put	48138L107
—	SUMMIT MATLS INC	16,775	$326K	0.0%	—	—	CL A	86614U100
—	FIRST CONN BANCORP INC MD	20,346	$325K	0.0%	—	—	COM	319850103
HWC	HANCOCK HLDG CO	14,115	$324K	0.0%	—	—	COM	410120109
CSGP	COSTAR GROUP INC	1,716	$323K	0.0%	—	—	COM	22160N109
SCHL	SCHOLASTIC CORP	8,654	$323K	0.0%	—	—	COM	807066105
—	VITAL THERAPIES INC	35,368	$321K	0.0%	—	—	COM	92847R104
FORR	FORRESTER RESH INC	9,561	$321K	0.0%	—	—	COM	346563109
CNOB	CONNECTONE BANCORP INC NEW	19,642	$321K	0.0%	—	—	COM	20786W107
COF	CAPITAL ONE FINL CORP	4,600	$319K	0.0%	—	—	Call	14040H105
UBS	UBS GROUP AG	19,845	$318K	0.0%	—	—	SHS	H42097107
JLL	JONES LANG LASALLE INC	2,712	$318K	0.0%	—	—	COM	48020Q107
SBNY	SIGNATURE BK NEW YORK N Y	2,326	$317K	0.0%	—	—	COM	82669G104
—	BOTTOMLINE TECH DEL INC	10,399	$317K	0.0%	—	—	COM	101388106
—	ENDOLOGIX INC	37,897	$317K	0.0%	—	—	COM	29266S106
CHGG	CHEGG INC	71,168	$317K	0.0%	—	—	COM	163092109
OMC	OMNICOM GROUP INC	3,793	$316K	0.0%	—	—	COM	681919106
CVCO	CAVCO INDS INC DEL	3,386	$316K	0.0%	—	—	COM	149568107
—	QIWI PLC	21,772	$315K	0.0%	—	—	SPON ADR REP B	74735M108
—	VASCULAR SOLUTIONS INC	9,680	$315K	0.0%	—	—	COM	92231M109
KAI	KADANT INC	6,933	$313K	0.0%	—	—	COM	48282T104
—	TONIX PHARMACEUTICALS HLDG C	129,579	$312K	0.0%	—	—	COM NEW	890260201
—	ENCANA CORP	51,000	$311K	0.0%	—	—	Put	292505104
INDB	INDEPENDENT BANK CORP MASS	6,767	$311K	0.0%	—	—	COM	453836108
—	DYNAVAX TECHNOLOGIES CORP	16,000	$308K	0.0%	—	—	Call	268158201
XPO	XPO LOGISTICS INC	10,000	$307K	0.0%	—	—	Call	983793100
—	INOVIO PHARMACEUTICALS INC	35,264	$307K	0.0%	—	—	COM NEW	45773H201
NUS	NU SKIN ENTERPRISES INC	8,000	$306K	0.0%	—	—	Put	67018T105
—	DUKE REALTY CORP	13,395	$302K	0.0%	—	—	COM NEW	264411505
FRPT	FRESHPET INC	41,042	$301K	0.0%	—	—	COM	358039105
SBCF	SEACOAST BKG CORP FLA	19,077	$301K	0.0%	—	—	COM NEW	811707801
FULT	FULTON FINL CORP PA	22,387	$300K	0.0%	—	—	COM	360271100
—	NATIONAL GEN HLDGS CORP	13,912	$300K	0.0%	—	—	COM	636220303
VYX	NCR CORP NEW	10,000	$299K	0.0%	—	—	Call	62886E108
EXR	EXTRA SPACE STORAGE INC	3,162	$296K	0.0%	—	—	COM	30225T102
—	AVIANCA HLDGS SA	59,324	$295K	0.0%	—	—	SPON ADR REP PFD	05367G100
—	FORWARD PHARMA A/S	17,371	$295K	0.0%	—	—	SPONSORED ADR	34986J105
MTDR	MATADOR RES CO	15,566	$295K	0.0%	—	—	COM	576485205
SUI	SUN CMNTYS INC	4,108	$294K	0.0%	—	—	COM	866674104
PBYI	PUMA BIOTECHNOLOGY INC	10,000	$294K	0.0%	—	—	Put	74587V107
PRU	PRUDENTIAL FINL INC	4,066	$294K	0.0%	—	—	COM	744320102
—	ENSTAR GROUP LIMITED	1,802	$293K	0.0%	—	—	SHS	G3075P101
AGIO	AGIOS PHARMACEUTICALS INC	7,227	$293K	0.0%	—	—	COM	00847X104
—	LEE ENTERPRISES INC	162,976	$293K	0.0%	—	—	COM	523768109
PETS	PETMED EXPRESS INC	16,357	$293K	0.0%	—	—	COM	716382106
FDUS	FIDUS INVT CORP	18,867	$293K	0.0%	—	—	COM	316500107
D	DOMINION RES INC VA NEW	3,886	$292K	0.0%	—	—	COM	25746U109
—	CREE INC	10,000	$291K	0.0%	—	—	Put	225447101
—	VERSARTIS INC	36,215	$290K	0.0%	—	—	COM	92529L102
REG	REGENCY CTRS CORP	3,865	$289K	0.0%	—	—	COM	758849103
—	SEVENTY SEVEN ENERGY INC	498,472	$289K	0.0%	—	—	COM	818097107
THC	TENET HEALTHCARE CORP	10,000	$289K	0.0%	—	—	Put	88033G407
—	FIESTA RESTAURANT GROUP INC	8,800	$288K	0.0%	—	—	COM	31660B101
BAP	CREDICORP LTD	2,200	$288K	0.0%	—	—	Put	G2519Y108
—	FEDERAL REALTY INVT TR	1,835	$286K	0.0%	—	—	SH BEN INT NEW	313747206
—	WASTE CONNECTIONS INC	4,427	$286K	0.0%	—	—	COM	941053100
WT	WISDOMTREE INVTS INC	25,000	$286K	0.0%	—	—	Put	97717P104
—	VITAMIN SHOPPE INC	9,198	$285K	0.0%	—	—	COM	92849E101
ROST	ROSS STORES INC	4,923	$285K	0.0%	—	—	COM	778296103
CSWC	CAPITAL SOUTHWEST CORP	20,452	$284K	0.0%	—	—	COM	140501107
—	BGC PARTNERS INC	31,269	$283K	0.0%	—	—	CL A	05541T101
—	FIRST DEFIANCE FINL CORP	7,361	$283K	0.0%	—	—	COM	32006W106
—	CONTROL4 CORP	35,563	$283K	0.0%	—	—	COM	21240D107
THFF	FIRST FINL CORP IND	8,209	$281K	0.0%	—	—	COM	320218100
NFBK	NORTHFIELD BANCORP INC DEL	17,118	$281K	0.0%	—	—	COM	66611T108
—	GALENA BIOPHARMA INC	206,943	$281K	0.0%	—	—	COM	363256108
TDY	TELEDYNE TECHNOLOGIES INC	3,179	$280K	0.0%	—	—	COM	879360105
MPT	MEDICAL PPTYS TRUST INC	21,543	$280K	0.0%	—	—	COM	58463J304
—	CASCADE BANCORP	49,082	$280K	0.0%	—	—	COM NEW	147154207
—	BLUE BUFFALO PET PRODS INC	10,901	$280K	0.0%	—	—	COM	09531U102
CIGI	COLLIERS INTL GROUP INC	7,300	$277K	0.0%	—	—	SUB VTG SHS	194693107
—	ASHFORD HOSPITALITY PRIME IN	23,714	$277K	0.0%	—	—	COM	044102101
WDFC	WD-40 CO	2,555	$276K	0.0%	—	—	COM	929236107
—	NABORS INDUSTRIES LTD	30,000	$276K	0.0%	—	—	Put	G6359F103
SCCO	SOUTHERN COPPER CORP	9,970	$276K	0.0%	—	—	COM	84265V105
COST	COSTCO WHSL CORP NEW	1,747	$275K	0.0%	—	—	COM	22160K105
KFRC	KFORCE INC	13,972	$274K	0.0%	—	—	COM	493732101
—	WEINGARTEN RLTY INVS	7,309	$274K	0.0%	—	—	SH BEN INT	948741103
APPF	APPFOLIO INC	22,300	$273K	0.0%	—	—	COM CL A	03783C100
—	VOXX INTL CORP	60,865	$272K	0.0%	—	—	CL A	91829F104
—	LANNET INC	15,097	$271K	0.0%	—	—	COM	516012101
—	ASHFORD HOSPITALITY TR INC	42,385	$270K	0.0%	—	—	COM SHS	044103109
AMPH	AMPHASTAR PHARMACEUTICALS IN	22,501	$270K	0.0%	—	—	COM	03209R103
RCKY	ROCKY BRANDS INC	21,213	$270K	0.0%	—	—	COM	774515100
GOOD	GLADSTONE COML CORP	16,478	$270K	0.0%	—	—	COM	376536108
HON	HONEYWELL INTL INC	2,400	$269K	0.0%	—	—	Put	438516106
—	CREE INC	9,200	$268K	0.0%	—	—	Call	225447101
MMM	3M CO	1,600	$267K	0.0%	—	—	Put	88579Y101
SEIC	SEI INVESTMENTS CO	6,192	$267K	0.0%	—	—	COM	784117103
MYRG	MYR GROUP INC DEL	10,597	$266K	0.0%	—	—	COM	55405W104
—	NEURODERM LTD	18,658	$263K	0.0%	—	—	ORD SHS	M74231107
—	WEIGHT WATCHERS INTL INC NEW	17,955	$261K	0.0%	—	—	COM	948626106
—	JUMEI INTL HLDG LTD	40,000	$260K	0.0%	—	—	Call	48138L107
EFSC	ENTERPRISE FINL SVCS CORP	9,607	$260K	0.0%	—	—	COM	293712105
ADUS	ADDUS HOMECARE CORP	15,053	$259K	0.0%	—	—	COM	006739106
FIZZ	NATIONAL BEVERAGE CORP	6,066	$257K	0.0%	—	—	COM	635017106
GWW	GRAINGER W W INC	1,103	$257K	0.0%	—	—	COM	384802104
CPF	CENTRAL PAC FINL CORP	11,819	$257K	0.0%	—	—	COM NEW	154760409
—	GOLAR LNG PARTNERS LP	17,409	$256K	0.0%	—	—	COM UNIT LPI	Y2745C102
BKH	BLACK HILLS CORP	4,250	$256K	0.0%	—	—	COM	092113109
—	GLOBAL BLOOD THERAPEUTICS IN	16,142	$256K	0.0%	—	—	COM	37890U108
—	ABRAXAS PETE CORP	253,636	$256K	0.0%	—	—	COM	003830106
PII	POLARIS INDS INC	2,603	$256K	0.0%	—	—	COM	731068102
—	BLACK KNIGHT FINL SVCS INC	8,200	$254K	0.0%	—	—	CL A	09214X100
—	G & K SVCS INC	3,472	$254K	0.0%	—	—	CL A	361268105
—	JACOBS ENGR GROUP INC DEL	5,800	$253K	0.0%	—	—	COM	469814107
—	SEASPAN CORP	13,818	$253K	0.0%	—	—	SHS	Y75638109
DDD	3-D SYS CORP DEL	16,300	$252K	0.0%	—	—	Put	88554D205
—	ANGLOGOLD ASHANTI LTD	18,394	$252K	0.0%	—	—	SPONSORED ADR	035128206
—	TRAVELCENTERS AMER LLC	37,226	$252K	0.0%	—	—	COM	894174101
KODK	EASTMAN KODAK CO	23,100	$251K	0.0%	—	—	COM NEW	277461406
—	GREATBATCH INC	7,039	$251K	0.0%	—	—	COM	39153L106
—	GREEN BANCORP INC	33,207	$251K	0.0%	—	—	COM	39260X100
AKBA	AKEBIA THERAPEUTICS INC	27,700	$250K	0.0%	—	—	COM	00972D105
—	WINDSTREAM HLDGS INC	32,612	$250K	0.0%	—	—	COM NEW	97382A200
—	GLADSTONE CAPITAL CORP	33,535	$250K	0.0%	—	—	COM	376535100
—	BHP BILLITON PLC	10,940	$249K	0.0%	—	—	SPONSORED ADR	05545E209
CAC	CAMDEN NATL CORP	5,925	$249K	0.0%	—	—	COM	133034108
RITM	NEW RESIDENTIAL INVT CORP	21,400	$249K	0.0%	—	—	Put	64828T201
—	LADENBURG THALMAN FIN SVCS I	98,813	$247K	0.0%	—	—	COM	50575Q102
MSB	MESABI TR	41,195	$247K	0.0%	—	—	CTF BEN INT	590672101
TECK	TECK RESOURCES LTD	32,500	$247K	0.0%	—	—	Put	878742204
ROK	ROCKWELL AUTOMATION INC	2,172	$247K	0.0%	—	—	COM	773903109
LECO	LINCOLN ELEC HLDGS INC	4,200	$246K	0.0%	—	—	COM	533900106
GRC	GORMAN RUPP CO	9,468	$246K	0.0%	—	—	COM	383082104
—	VITAE PHARMACEUTICALS INC	36,926	$245K	0.0%	—	—	COM	92847N103
—	HEARTLAND FINL USA INC	7,923	$244K	0.0%	—	—	COM	42234Q102
—	NOVADAQ TECHNOLOGIES INC	21,991	$244K	0.0%	—	—	COM	66987G102
—	HARVEST NATURAL RESOURCES IN	404,110	$244K	0.0%	—	—	COM	41754V103
—	INOTEK PHARMACEUTICALS CORP	32,845	$243K	0.0%	—	—	COM	45780V102
—	SUNPOWER CORP	10,758	$240K	0.0%	—	—	COM	867652406
—	CYTRX CORP	89,000	$239K	0.0%	—	—	COM PAR $.001	232828509
—	OWENS ILL INC	15,000	$239K	0.0%	—	—	Call	690768403
—	SILVER WHEATON CORP	14,400	$239K	0.0%	—	—	Put	828336107
—	BITAUTO HLDGS LTD	9,656	$239K	0.0%	—	—	SPONSORED ADS	091727107
—	EXAMWORKS GROUP INC	8,095	$239K	0.0%	—	—	COM	30066A105
HSIC	SCHEIN HENRY INC	1,376	$238K	0.0%	—	—	COM	806407102
PAHC	PHIBRO ANIMAL HEALTH CORP	8,796	$238K	0.0%	—	—	CL A COM	71742Q106
—	RAVEN INDS INC	14,808	$237K	0.0%	—	—	COM	754212108
—	CENTURYLINK INC	7,347	$235K	0.0%	—	—	COM	156700106
KMX	CARMAX INC	4,600	$235K	0.0%	—	—	COM	143130102
AWK	AMERICAN WTR WKS CO INC NEW	3,400	$234K	0.0%	—	—	COM	030420103
—	PFSWEB INC	17,807	$234K	0.0%	—	—	COM NEW	717098206
—	MULTI FINELINE ELECTRONIX IN	10,092	$234K	0.0%	—	—	COM	62541B101
CUBE	CUBESMART	6,984	$233K	0.0%	—	—	COM	229663109
LPL	LG DISPLAY CO LTD	20,391	$233K	0.0%	—	—	SPONS ADR REP	50186V102
—	REPROS THERAPEUTICS INC	239,548	$232K	0.0%	—	—	COM NEW	76028H209
HRTG	HERITAGE INS HLDGS INC	14,513	$232K	0.0%	—	—	COM	42727J102
EXK	ENDEAVOUR SILVER CORP	94,123	$232K	0.0%	—	—	COM	29258Y103
NOC	NORTHROP GRUMMAN CORP	1,168	$231K	0.0%	—	—	COM	666807102
—	STEMLINE THERAPEUTICS INC	49,597	$231K	0.0%	—	—	COM	85858C107
—	POLYONE CORP	7,630	$231K	0.0%	—	—	COM	73179P106
OPK	OPKO HEALTH INC	22,200	$231K	0.0%	—	—	COM	68375N103
—	BIOLASE INC	175,219	$230K	0.0%	—	—	COM	090911108
AGI	ALAMOS GOLD INC NEW	43,407	$230K	0.0%	—	—	COM CL A	011532108
—	CASTLE A M & CO	85,340	$230K	0.0%	—	—	COM	148411101
QTWO	Q2 HLDGS INC	9,535	$229K	0.0%	—	—	COM	74736L109
—	ARCELORMITTAL SA LUXEMBOURG	50,000	$229K	0.0%	—	—	Put	03938L104
—	ARCELORMITTAL SA LUXEMBOURG	50,000	$229K	0.0%	—	—	Call	03938L104
—	FIRST CASH FINL SVCS INC	4,970	$229K	0.0%	—	—	COM	31942D107
—	T2 BIOSYSTEMS INC	23,115	$228K	0.0%	—	—	COM	89853L104
—	UNIVERSAL AMERN CORP NEW	31,757	$227K	0.0%	—	—	COM	91338E101
MAA	MID-AMER APT CMNTYS INC	2,209	$226K	0.0%	—	—	COM	59522J103
—	BLUE HILLS BANCORP INC	16,498	$226K	0.0%	—	—	COM	095573101
—	INVITAE CORP	22,136	$226K	0.0%	—	—	COM	46185L103
—	NATIONSTAR MTG HLDGS INC	22,723	$225K	0.0%	—	—	COM	63861C109
CB	CHUBB LIMITED	1,891	$225K	0.0%	—	—	COM	H1467J104
—	CLIFFS NAT RES INC	75,000	$225K	0.0%	—	—	Call	18683K101
FR	FIRST INDUSTRIAL REALTY TRUS	9,860	$224K	0.0%	—	—	COM	32054K103
—	HOWARD HUGHES CORP	2,100	$222K	0.0%	—	—	COM	44267D107
CPB	CAMPBELL SOUP CO	3,476	$222K	0.0%	—	—	COM	134429109
—	KONA GRILL INC	16,968	$220K	0.0%	—	—	COM	50047H201
PNNT	PENNANTPARK INVT CORP	36,383	$220K	0.0%	—	—	COM	708062104
—	IDERA PHARMACEUTICALS INC	111,150	$220K	0.0%	—	—	COM NEW	45168K306
—	APOLLO RESIDENTIAL MTG INC	16,355	$219K	0.0%	—	—	COM	03763V102
—	OASIS PETE INC NEW	30,000	$218K	0.0%	—	—	Put	674215108
—	ENDOCHOICE HLDGS INC	41,772	$218K	0.0%	—	—	COM	29272U103
FFIC	FLUSHING FINL CORP	9,991	$216K	0.0%	—	—	COM	343873105
—	LAYNE CHRISTENSEN CO	30,109	$216K	0.0%	—	—	COM	521050104
—	CORESITE RLTY CORP	3,091	$216K	0.0%	—	—	COM	21870Q105
PRI	PRIMERICA INC	4,832	$215K	0.0%	—	—	COM	74164M108
—	HAYNES INTERNATIONAL INC	5,897	$215K	0.0%	—	—	COM NEW	420877201
OTTR	OTTER TAIL CORP	7,238	$214K	0.0%	—	—	COM	689648103
—	MATTRESS FIRM HLDG CORP	5,037	$214K	0.0%	—	—	COM	57722W106
KBH	KB HOME	15,000	$214K	0.0%	—	—	Put	48666K109
—	COMSCORE INC	7,079	$213K	0.0%	—	—	COM	20564W105
—	DICERNA PHARMACEUTICALS INC	39,475	$212K	0.0%	—	—	COM	253031108
NHC	NATIONAL HEALTHCARE CORP	3,386	$211K	0.0%	—	—	COM	635906100
—	VRINGO INC	127,298	$209K	0.0%	—	—	COM NEW	92911N302
DXYN	DIXIE GROUP INC	49,755	$209K	0.0%	—	—	CL A	255519100
JKS	JINKOSOLAR HLDG CO LTD	10,000	$209K	0.0%	—	—	Call	47759T100
POWL	POWELL INDS INC	6,989	$208K	0.0%	—	—	COM	739128106
—	LASALLE HOTEL PPTYS	8,136	$206K	0.0%	—	—	COM SH BEN INT	517942108
—	SANCHEZ ENERGY CORP	37,500	$206K	0.0%	—	—	Call	79970Y105
—	ELECTRO RENT CORP	22,150	$205K	0.0%	—	—	COM	285218103
MCY	MERCURY GENL CORP NEW	3,679	$204K	0.0%	—	—	COM	589400100
—	CENVEO INC	486,227	$204K	0.0%	—	—	COM	15670S105
—	NEVRO CORP	3,600	$203K	0.0%	—	—	COM	64157F103
—	NEW YORK CMNTY BANCORP INC	12,762	$203K	0.0%	—	—	COM	649445103
—	DTS INC	9,285	$202K	0.0%	—	—	COM	23335C101
—	CSS INDS INC	7,237	$202K	0.0%	—	—	COM	125906107
JKS	JINKOSOLAR HLDG CO LTD	9,591	$201K	0.0%	—	—	SPONSORED ADR	47759T100
GERN	GERON CORP	68,655	$201K	0.0%	—	—	COM	374163103
RITM	NEW RESIDENTIAL INVT CORP	17,298	$201K	0.0%	—	—	COM NEW	64828T201
—	MAZOR ROBOTICS LTD	16,160	$201K	0.0%	—	—	SPONSORED ADS	57886P103
BKD	BROOKDALE SR LIVING INC	12,600	$200K	0.0%	—	—	Call	112463104
—	SIGMA DESIGNS INC	29,298	$199K	0.0%	—	—	COM	826565103
—	MAXPOINT INTERACTIVE INC	112,217	$199K	0.0%	—	—	COM	57777M102
TECK	TECK RESOURCES LTD	26,113	$199K	0.0%	—	—	CL B	878742204
YELP	YELP INC	10,000	$199K	0.0%	—	—	Put	985817105
—	GCP APPLIED TECHNOLOGIES INC	10,000	$199K	0.0%	—	—	Call	36164Y101
—	CLEAR CHANNEL OUTDOOR HLDGS	42,216	$198K	0.0%	—	—	CL A	18451C109
—	THRESHOLD PHARMACEUTICAL INC	429,008	$197K	0.0%	—	—	COM NEW	885807206
—	CALITHERA BIOSCIENCES INC	34,466	$196K	0.0%	—	—	COM	13089P101
—	NEONODE INC	95,091	$194K	0.0%	—	—	COM NEW	64051M402
—	ALLEGIANCE BANCSHARES INC	10,565	$194K	0.0%	—	—	COM	01748H107
HBIO	HARVARD BIOSCIENCE INC	64,383	$194K	0.0%	—	—	COM	416906105
—	HATTERAS FINL CORP	13,578	$194K	0.0%	—	—	COM	41902R103
—	NAVIDEA BIOPHARMACEUTICALS I	202,241	$191K	0.0%	—	—	COM	63937X103
—	NEWCASTLE INVT CORP NEW	44,164	$191K	0.0%	—	—	COM PAR $0.01	65105M603
EZPW	EZCORP INC	63,228	$188K	0.0%	—	—	CL A NON VTG	302301106
—	TRIANGLE PETE CORP	344,439	$187K	0.0%	—	—	COM NEW	89600B201
NG	NOVAGOLD RES INC	36,569	$184K	0.0%	—	—	COM NEW	66987E206
LPG	DORIAN LPG LTD	19,605	$184K	0.0%	—	—	SHS USD	Y2106R110
TRN	TRINITY INDS INC	10,000	$183K	0.0%	—	—	Call	896522109
—	PERNIX THERAPEUTICS HLDGS IN	173,109	$182K	0.0%	—	—	COM	71426V108
CTS	CTS CORP	11,490	$181K	0.0%	—	—	COM	126501105
—	NATIONAL PENN BANCSHARES INC	16,935	$180K	0.0%	—	—	COM	637138108
—	MAXWELL TECHNOLOGIES INC	30,102	$179K	0.0%	—	—	COM	577767106
—	NIVALIS THERAPEUTICS INC	43,029	$179K	0.0%	—	—	COM	65481J109
NRG	NRG ENERGY INC	13,700	$178K	0.0%	—	—	COM NEW	629377508
—	AFFYMETRIX INC	12,672	$178K	0.0%	—	—	COM	00826T108
BTE	BAYTEX ENERGY CORP	44,500	$176K	0.0%	—	—	COM	07317Q105
BSBR	BANCO SANTANDER BRASIL S A	37,770	$176K	0.0%	—	—	ADS REP 1 UNIT	05967A107
—	TRECORA RES	18,311	$176K	0.0%	—	—	COM	894648104
—	APIGEE CORP	21,097	$175K	0.0%	—	—	COM	03765N108
—	SECOND SIGHT MED PRODS INC	35,509	$172K	0.0%	—	—	COM	81362J100
—	MOMO INC	15,100	$170K	0.0%	—	—	ADR	60879B107
—	PROS HOLDINGS INC	14,417	$170K	0.0%	—	—	COM	74346Y103
—	ATMEL CORP	20,578	$167K	0.0%	—	—	COM	049513104
AG	FIRST MAJESTIC SILVER CORP	25,844	$167K	0.0%	—	—	COM	32076V103
MYE	MYERS INDS INC	13,024	$167K	0.0%	—	—	COM	628464109
—	OHR PHARMACEUTICAL INC	51,984	$167K	0.0%	—	—	COM NEW	67778H200
—	ALCOA INC	17,190	$165K	0.0%	—	—	COM	013817101
—	CHESAPEAKE ENERGY CORP	40,000	$165K	0.0%	—	—	Put	165167107
—	ONCOTHYREON INC	127,955	$163K	0.0%	—	—	COM	682324108
—	VEREIT INC	18,286	$162K	0.0%	—	—	COM	92339V100
—	ALLIANCE FIBER OPTIC PRODS I	10,885	$161K	0.0%	—	—	COM NEW	018680306
—	YAMANA GOLD INC	52,645	$160K	0.0%	—	—	COM	98462Y100
—	SEACHANGE INTL INC	28,073	$155K	0.0%	—	—	COM	811699107
—	BIOTIME INC	53,705	$154K	0.0%	—	—	COM	09066L105
—	CARA THERAPEUTICS INC	24,420	$152K	0.0%	—	—	COM	140755109
—	SYNERGY RES CORP	19,623	$152K	0.0%	—	—	COM	87164P103
—	HOVNANIAN ENTERPRISES INC	96,605	$151K	0.0%	—	—	CL A	442487203
TSEM	TOWER SEMICONDUCTOR LTD	12,407	$150K	0.0%	—	—	SHS NEW	M87915274
—	MANITOWOC INC	34,538	$150K	0.0%	—	—	COM	563571108
—	ACHILLION PHARMACEUTICALS IN	19,224	$148K	0.0%	—	—	COM	00448Q201
—	ORCHID IS CAP INC	14,180	$147K	0.0%	—	—	COM	68571X103
—	CAESARS ACQUISITION CO	23,729	$145K	0.0%	—	—	CL A	12768T103
—	JAMBA INC	11,720	$145K	0.0%	—	—	COM NEW	47023A309
BOX	BOX INC	11,692	$143K	0.0%	—	—	CL A	10316T104
—	NEURALSTEM INC	190,876	$143K	0.0%	—	—	COM	64127R302
—	TREVENA INC	17,171	$142K	0.0%	—	—	COM	89532E109
—	CAPSTEAD MTG CORP	13,950	$138K	0.0%	—	—	COM NO PAR	14067E506
—	BLACKROCK CAPITAL INVESTMENT	14,356	$135K	0.0%	—	—	COM	092533108
—	PACIFIC DRILLING SA LUXEMBOU	271,956	$133K	0.0%	—	—	REG SHS	L7257P106
—	YINGLI GREEN ENERGY HLDG CO	29,048	$133K	0.0%	—	—	ADR NEW	98584B202
—	CENTRAL EUROPEAN MEDIA ENTRP	51,796	$132K	0.0%	—	—	CL A NEW	G20045202
—	AMPIO PHARMACEUTICALS INC	58,628	$132K	0.0%	—	—	COM	03209T109
—	ANTARES PHARMA INC	151,649	$132K	0.0%	—	—	COM	036642106
—	VIOLIN MEMORY INC	253,153	$132K	0.0%	—	—	COM	92763A101
—	CAPSTONE TURBINE CORP	81,365	$130K	0.0%	—	—	COM NEW	14067D409
CYD	CHINA YUCHAI INTL LTD	13,049	$129K	0.0%	—	—	COM	G21082105
TITN	TITAN MACHY INC	11,089	$128K	0.0%	—	—	COM	88830R101
—	ROCKWELL MED INC	17,107	$128K	0.0%	—	—	COM	774374102
—	UNI PIXEL INC	138,577	$128K	0.0%	—	—	COM NEW	904572203
—	SUNESIS PHARMACEUTICALS INC	234,903	$126K	0.0%	—	—	COM NEW	867328601
—	ICONIX BRAND GROUP INC	15,597	$126K	0.0%	—	—	COM	451055107
—	NAVISTAR INTL CORP NEW	10,000	$125K	0.0%	—	—	Call	63934E108
—	KCAP FINL INC	34,672	$125K	0.0%	—	—	COM	48668E101
—	ASSEMBLY BIOSCIENCES INC	24,928	$125K	0.0%	—	—	COM	045396108
—	DIMENSION THERAPEUTICS INC	15,850	$124K	0.0%	—	—	COM	25433V105
—	TESCO CORP	14,443	$124K	0.0%	—	—	COM	88157K101
ASC	ARDMORE SHIPPING CORP	14,165	$120K	0.0%	—	—	COM	Y0207T100
IRT	INDEPENDENCE RLTY TR INC	16,919	$120K	0.0%	—	—	COM	45378A106
—	GRAMERCY PPTY TR	14,130	$119K	0.0%	—	—	COM	385002100
ENPH	ENPHASE ENERGY INC	51,010	$119K	0.0%	—	—	COM	29355A107
RUN	SUNRUN INC	18,259	$118K	0.0%	—	—	COM	86771W105
—	MANNING & NAPIER INC	14,658	$118K	0.0%	—	—	CL A	56382Q102
TLYS	TILLYS INC	17,327	$116K	0.0%	—	—	CL A	886885102
—	FIFTH STREET FINANCE CORP	22,786	$114K	0.0%	—	—	COM	31678A103
—	EDGE THERAPEUTICS INC	12,256	$112K	0.0%	—	—	COM	279870109
—	NORDIC AMERN OFFSHORE LTD	24,467	$110K	0.0%	—	—	SHS	Y6366T112
—	SYNTA PHARMACEUTICALS CORP	456,570	$110K	0.0%	—	—	COM	87162T206
—	PRECISION DRILLING CORP	25,900	$108K	0.0%	—	—	COM 2010	74022D308
HMY	HARMONY GOLD MNG LTD	29,702	$108K	0.0%	—	—	SPONSORED ADR	413216300
CGEN	COMPUGEN LTD	19,401	$108K	0.0%	—	—	ORD	M25722105
—	BARNES & NOBLE ED INC	10,901	$107K	0.0%	—	—	COM	06777U101
—	SANDSTORM GOLD LTD	31,518	$104K	0.0%	—	—	COM NEW	80013R206
TWIN	TWIN DISC INC	10,034	$102K	0.0%	—	—	COM	901476101
TDOC	TELADOC INC	10,311	$99,000	0.0%	—	—	COM	87918A105
—	ELIZABETH ARDEN INC	11,938	$98,000	0.0%	—	—	COM	28660G106
—	RESOURCE AMERICA INC	16,765	$97,000	0.0%	—	—	CL A	761195205
—	EGALET CORP	13,970	$96,000	0.0%	—	—	COM	28226B104
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	11,832	$96,000	0.0%	—	—	SPONDS ADR	00653A107
EXEL	EXELIXIS INC	23,991	$96,000	0.0%	—	—	COM	30161Q104
GNE	GENIE ENERGY LTD	12,522	$95,000	0.0%	—	—	CL B	372284208
—	FRONTLINE LTD	11,278	$94,000	0.0%	—	—	SHS NEW	G3682E192
—	CLOUD PEAK ENERGY INC	47,072	$92,000	0.0%	—	—	COM	18911Q102
—	LINNCO LLC	251,650	$90,000	0.0%	—	—	COM SHS LTD INT	535782106
—	LION BIOTECHNOLOGIES INC	17,176	$87,000	0.0%	—	—	COM	53619R102
WTI	W & T OFFSHORE INC	39,636	$87,000	0.0%	—	—	COM	92922P106
—	TICC CAPITAL CORP	16,788	$81,000	0.0%	—	—	COM	87244T109
—	VIVINT SOLAR INC	30,500	$81,000	0.0%	—	—	COM	92854Q106
—	TRANSATLANTIC PETROLEUM LTD	107,312	$81,000	0.0%	—	—	SHS NEW	G89982113
—	CONNECTURE INC	31,714	$81,000	0.0%	—	—	COM	20786J106
—	PERFORMANT FINL CORP	46,388	$79,000	0.0%	—	—	COM	71377E105
BONTQ	BON-TON STORES INC	33,731	$77,000	0.0%	—	—	COM	09776J101
—	OCEAN RIG UDW INC	92,283	$76,000	0.0%	—	—	SHS	Y64354205
—	KLR ENERGY ACQUISITION CORP	399,000	$76,000	0.0%	—	—	*W EXP 09/16/202	49877M116
—	CLIFFS NAT RES INC	25,000	$75,000	0.0%	—	—	Put	18683K101
—	XERIUM TECHNOLOGIES INC	14,383	$75,000	0.0%	—	—	COM NEW	98416J118
—	TELIGENT INC NEW	15,242	$75,000	0.0%	—	—	COM	87960W104
CDE	COEUR MNG INC	13,405	$75,000	0.0%	—	—	COM NEW	192108504
CIG	COMPANHIA ENERGETICA DE MINA	32,937	$74,000	0.0%	—	—	SP ADR N-V PFD	204409601
—	KINDER MORGAN INC DEL	1,949,600	$71,000	0.0%	—	—	*W EXP 05/25/201	49456B119
—	PEREGRINE PHARMACEUTICALS IN	167,431	$70,000	0.0%	—	—	COM NEW	713661304
—	CATABASIS PHARMACEUTICALS IN	13,933	$70,000	0.0%	—	—	COM	14875P107
—	GTX INC DEL	136,786	$69,000	0.0%	—	—	COM	40052B108
—	INDEPENDENCE CONTRACT DRIL I	14,456	$69,000	0.0%	—	—	COM	453415309
SID	COMPANHIA SIDERURGICA NACION	34,632	$69,000	0.0%	—	—	SPONSORED ADR	20440W105
—	CATALYST BIOSCIENCES INC	40,036	$67,000	0.0%	—	—	COM	14888D109
—	UNILIFE CORP NEW	98,798	$67,000	0.0%	—	—	COM	90478E103
—	SUNEDISON INC	120,000	$65,000	0.0%	—	—	Call	86732Y109
—	SOUFUN HLDGS LTD	10,650	$64,000	0.0%	—	—	ADR	836034108
—	NUVECTRA CORP	11,840	$64,000	0.0%	—	—	COM	67075N108
—	PEABODY ENERGY CORP	26,600	$62,000	0.0%	—	—	Call	704549203
GNW	GENWORTH FINL INC	22,635	$62,000	0.0%	—	—	COM CL A	37247D106
—	FORTRESS BIOTECH INC	19,881	$62,000	0.0%	—	—	COM	34960Q109
—	TSAKOS ENERGY NAVIGATION LTD	10,047	$62,000	0.0%	—	—	SHS	G9108L108
—	MORGANS HOTEL GROUP CO	43,256	$60,000	0.0%	—	—	COM	61748W108
VALE	VALE S A	13,731	$58,000	0.0%	—	—	ADR	91912E105
—	CHIMERIX INC	11,272	$58,000	0.0%	—	—	COM	16934W106
AMRC	AMERESCO INC	12,057	$58,000	0.0%	—	—	CL A	02361E108
—	INTELSAT S A	22,432	$57,000	0.0%	—	—	COM	L5140P101
DSX	DIANA SHIPPING INC	21,191	$57,000	0.0%	—	—	COM	Y2066G104
PRQR	PROQR THRAPEUTICS N V	11,663	$57,000	0.0%	—	—	SHS EURO	N71542109
—	MODUSLINK GLOBAL SOLUTIONS I	37,790	$56,000	0.0%	—	—	COM NEW	60786L206
—	PEABODY ENERGY CORP	24,122	$56,000	0.0%	—	—	COM NEW	704549203
—	DIGITAL ALLY INC	10,677	$53,000	0.0%	—	—	COM NEW	25382P208
NWBO	NORTHWEST BIOTHERAPEUTICS IN	35,775	$52,000	0.0%	—	—	COM PAR $0.001	66737P600
—	PROGENICS PHARMACEUTICALS IN	11,552	$50,000	0.0%	—	—	COM	743187106
—	ANDINA ACQUISITION CORP II	195,000	$49,000	0.0%	—	—	RIGHT 09/01/2017	G0441P120
—	PARKER DRILLING CO	22,524	$48,000	0.0%	—	—	COM	701081101
—	SUPERCOM LTD NEW	11,516	$46,000	0.0%	—	—	SHS NEW	M87095119
—	ARRAY BIOPHARMA INC	15,428	$46,000	0.0%	—	—	COM	04269X105
—	PENN WEST PETE LTD NEW	49,869	$46,000	0.0%	—	—	COM	707887105
—	CALIFORNIA RES CORP	42,531	$44,000	0.0%	—	—	COM	13057Q107
—	HILL INTERNATIONAL INC	12,708	$43,000	0.0%	—	—	COM	431466101
—	RENREN INC	13,000	$43,000	0.0%	—	—	SPONSORED ADR	759892102
—	GROUPON INC	10,600	$42,000	0.0%	—	—	Put	399473107
—	GOLDEN OCEAN GROUP LTD	58,451	$41,000	0.0%	—	—	SHS	G39637106
—	MANNKIND CORP	25,000	$40,000	0.0%	—	—	Put	56400P201
—	MANNKIND CORP	25,000	$40,000	0.0%	—	—	Call	56400P201
—	CALADRIUS BIOSCIENCES INC	50,081	$37,000	0.0%	—	—	COM	128058104
—	CONATUS PHARMACEUTICALS INC	15,932	$34,000	0.0%	—	—	COM	20600T108
FBP	FIRST BANCORP P R	11,125	$32,000	0.0%	—	—	COM NEW	318672706
—	TERRAFORM GLOBAL INC	11,275	$27,000	0.0%	—	—	CL A	88104M101
SB	SAFE BULKERS INC	32,778	$26,000	0.0%	—	—	COM	Y7388L103
—	MECHEL OAO	13,718	$25,000	0.0%	—	—	SPONSORED ADR NE	583840608
—	TREMOR VIDEO INC	13,753	$24,000	0.0%	—	—	COM	89484Q100
—	BONANZA CREEK ENERGY INC	13,547	$22,000	0.0%	—	—	COM	097793103
—	ANDINA ACQUISITION CORP II	194,900	$21,000	0.0%	—	—	*W EXP 11/23/202	G0441P138
—	GASTAR EXPL INC NEW	18,311	$20,000	0.0%	—	—	COM	36729W202
—	PACIFIC SPL ACQUISITION CORP	195,000	$18,000	0.0%	—	—	*W EXP 10/20/202	G68588121
—	EAGLE BULK SHIPPING INC	34,405	$12,000	0.0%	—	—	SHS NEW 2014	Y2187A127
UEC	URANIUM ENERGY CORP	12,875	$10,000	0.0%	—	—	COM	916896103
—	ONCOGENEX PHARMACEUTICALS IN	13,010	$9,000	0.0%	—	—	COM	68230A106
—	STEMCELLS INC	25,536	$7,000	0.0%	—	—	COM NEW	85857R204
—	CYTORI THERAPEUTICS INC	24,445	$5,000	0.0%	—	—	COM	23283K105
—	COMMUNITY HEALTH SYS INC NEW	99,900	$1,000	0.0%	—	—	RIGHT 99/99/9999	203668116