Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WDC	WESTERN DIGITAL CORP	1,459,063	$116M	1.4%	$59.77	-14.8%	—	958102105
—	GENERAL ELECTRIC CO	4,424,573	$112M	1.3%	$25.57	—	—	369604103
—	NORTHSTAR RLTY FIN CORP	8,913,862	$110M	1.3%	$14.73	—	—	66704R704
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	1,600,992	$100M	1.2%	$55.65	0.0%	—	192446102
—	BARD C R INC	537,268	$100M	1.2%	$186.31	—	—	067383109
MSFT	MICROSOFT CORP	2,079,306	$92.03M	1.1%	$38.92	0.0%	—	594918104
AER	AERCAP HOLDINGS NV	2,249,463	$86.02M	1.0%	$36.55	+19.0%	—	N00985106
BDX	BECTON DICKINSON & CO	647,233	$85.86M	1.0%	$119.24	0.0%	—	075887109
—	SIGMA ALDRICH CORP	604,832	$84.02M	1.0%	$138.29	—	—	826552101
ISRG	INTUITIVE SURGICAL INC	179,882	$82.67M	1.0%	$54.83	+3.3%	—	46120E602
PFE	PFIZER INC	2,569,824	$80.72M	1.0%	$20.41	+0.9%	—	717081103
XOM	EXXON MOBIL CORP	1,039,038	$77.25M	0.9%	$49.08	0.0%	—	30231G102
DAL	DELTA AIR LINES INC DEL	1,714,292	$76.92M	0.9%	$38.20	+3.5%	—	247361702
—	PRECISION CASTPARTS CORP	326,657	$75.04M	0.9%	$229.71	—	—	740189105
RITM	NEW RESIDENTIAL INVT CORP	5,717,459	$74.9M	0.9%	$14.89	—	—	64828T201
—	AMERICAN EQTY INVT LIFE HLD	3,186,872	$74.29M	0.9%	$24.29	—	—	025676206
—	TIME WARNER CABLE INC	413,889	$74.24M	0.9%	$170.10	—	—	88732J207
—	VISTA OUTDOOR INC	1,657,922	$73.66M	0.9%	$43.07	—	—	928377100
ZTS	ZOETIS INC	1,787,150	$73.59M	0.9%	$43.06	-0.7%	—	98978V103
—	DENTSPLY INTL INC NEW	1,452,682	$73.46M	0.9%	$49.89	—	—	249030107
DVA	DAVITA HEALTHCARE PARTNERS I	1,015,139	$73.42M	0.9%	$77.32	+0.3%	—	23918K108
BKU	BANKUNITED INC	2,026,526	$72.45M	0.9%	$24.10	+9.7%	—	06652K103
—	PIONEER NAT RES CO	592,960	$72.13M	0.9%	$142.30	—	—	723787107
AMP	AMERIPRISE FINL INC	654,907	$71.47M	0.8%	$95.87	-1.2%	—	03076C106
MHK	MOHAWK INDS INC	382,586	$69.55M	0.8%	$183.51	+7.9%	—	608190104
CSCO	CISCO SYS INC	2,636,897	$69.22M	0.8%	$19.57	0.0%	—	17275R102
—	ALEXION PHARMACEUTICALS INC	439,939	$68.8M	0.8%	$163.56	—	—	015351109
APD	AIR PRODS & CHEMS INC	537,852	$68.62M	0.8%	$96.97	+1.5%	—	009158106
—	ORBITAL ATK INC	919,412	$66.08M	0.8%	$74.52	—	—	68557N103
—	MARATHON OIL CORP	4,170,463	$64.22M	0.8%	$20.37	—	—	565849106
SYK	STRYKER CORP	678,486	$63.85M	0.8%	$87.90	0.0%	—	863667101
SEIC	SEI INVESTMENTS CO	1,318,014	$63.57M	0.7%	$42.22	+6.1%	—	784117103
—	HILL ROM HLDGS INC	1,211,555	$62.99M	0.7%	$44.49	—	—	431475102
ITW	ILLINOIS TOOL WKS INC	758,823	$62.46M	0.7%	$69.54	-1.7%	—	452308109
HON	HONEYWELL INTL INC	649,997	$61.55M	0.7%	$67.63	+8.4%	—	438516106
—	NUVASIVE INC	1,260,671	$60.79M	0.7%	$47.67	—	—	670704105
PRAA	PRA GROUP INC	1,120,699	$59.31M	0.7%	$57.41	+1.1%	—	69354N106
—	WEATHERFORD INTL PLC	6,984,888	$59.23M	0.7%	$12.88	—	—	G48833100
—	E M C CORP MASS	2,443,880	$59.04M	0.7%	$24.16	—	—	268648102
—	RAYTHEON CO	539,986	$59M	0.7%	$109.26	—	—	755111507
—	CABLEVISION SYS CORP	1,810,778	$58.8M	0.7%	$32.47	—	—	12686C109
CVE	CENOVUS ENERGY INC	3,811,804	$57.79M	0.7%	$14.11	-17.3%	—	15135U109
COF	CAPITAL ONE FINL CORP	788,569	$57.19M	0.7%	$66.57	0.0%	—	14040H105
—	CHUBB CORP	465,240	$57.06M	0.7%	$122.65	—	—	171232101
—	ALTERA CORP	1,138,203	$57M	0.7%	$50.47	—	—	021441100
VOYA	VOYA FINL INC	1,455,339	$56.42M	0.7%	$34.29	+14.9%	—	929089100
—	COOPER COS INC	376,749	$56.08M	0.7%	$148.83	—	—	216648402
—	FMC TECHNOLOGIES INC	1,780,802	$55.2M	0.7%	$31.00	—	—	30249U101
HSIC	SCHEIN HENRY INC	407,248	$54.05M	0.6%	$55.40	0.0%	—	806407102
CFG	CITIZENS FINL GROUP INC	2,245,864	$53.59M	0.6%	$17.55	0.0%	—	174610105
—	CEPHEID	1,178,577	$53.27M	0.6%	$47.08	—	—	15670R107
—	GRACE W R & CO DEL NEW	560,421	$52.15M	0.6%	$97.24	—	—	38388F108
—	TE CONNECTIVITY LTD	866,136	$51.87M	0.6%	$59.60	—	—	H84989104
—	INGERSOLL-RAND PLC	1,020,846	$51.83M	0.6%	$53.80	—	—	G47791101
TXT	TEXTRON INC	1,357,112	$51.08M	0.6%	$42.39	-3.7%	—	883203101
—	KING DIGITAL ENTMT PLC	3,685,032	$49.9M	0.6%	$13.62	—	—	G5258J109
—	HOME PROPERTIES INC	653,321	$48.84M	0.6%	$73.71	—	—	437306103
—	ITT CORP NEW	1,456,617	$48.7M	0.6%	$37.52	—	—	450911201
—	BUNGE LIMITED	663,697	$48.65M	0.6%	$80.89	—	—	G16962105
CSL	CARLISLE COS INC	540,812	$47.26M	0.6%	$81.84	+7.1%	—	142339100
INCY	INCYTE CORP	425,456	$46.94M	0.6%	$84.47	+32.7%	—	45337C102
—	AIRGAS INC	501,502	$44.8M	0.5%	$107.21	—	—	009363102
—	XL GROUP PLC	1,219,941	$44.31M	0.5%	$34.02	—	—	G98290102
FDX	FEDEX CORP	303,587	$43.71M	0.5%	$135.97	+0.2%	—	31428X106
—	PRIVATEBANCORP INC	1,136,448	$43.56M	0.5%	$34.89	—	—	742962103
WFC	WELLS FARGO & CO NEW	840,811	$43.18M	0.5%	$41.17	-0.2%	—	949746101
—	HD SUPPLY HLDGS INC	1,491,328	$42.68M	0.5%	$28.99	—	—	40416M105
—	SUNEDISON INC	5,924,743	$42.54M	0.5%	$7.18	—	—	86732Y109
LII	LENNOX INTL INC	373,361	$42.31M	0.5%	$82.17	+26.1%	—	526107107
VRTX	VERTEX PHARMACEUTICALS INC	403,355	$42.01M	0.5%	$120.90	+6.3%	—	92532F100
—	BAKER HUGHES INC	799,603	$41.61M	0.5%	$59.91	—	—	057224107
D	DOMINION RES INC VA NEW	591,209	$41.61M	0.5%	$44.98	-0.1%	—	25746U109
WAL	WESTERN ALLIANCE BANCORP	1,343,400	$41.26M	0.5%	$28.07	0.0%	—	957638109
GLNG	GOLAR LNG LTD BERMUDA	1,475,510	$41.14M	0.5%	$35.15	-7.8%	—	G9456A100
—	CORELOGIC INC	1,093,982	$40.73M	0.5%	$33.25	—	—	21871D103
BA	BOEING CO	308,564	$40.41M	0.5%	$127.93	-3.6%	—	097023105
RSG	REPUBLIC SVCS INC	975,848	$40.2M	0.5%	$34.34	0.0%	—	760759100
—	XEROX CORP	4,123,011	$40.12M	0.5%	$9.98	—	—	984121103
—	ACTIVISION BLIZZARD INC	1,283,804	$39.66M	0.5%	$22.10	—	—	00507V109
AGO	ASSURED GUARANTY LTD	1,546,648	$38.67M	0.5%	$19.87	+5.9%	—	G0585R106
IVZ	INVESCO LTD	1,233,602	$38.52M	0.5%	$22.06	+1.0%	—	G491BT108
—	WPX ENERGY INC	5,814,954	$38.49M	0.5%	$6.62	—	—	98212B103
—	DOW CHEM CO	874,175	$37.06M	0.4%	$48.60	—	—	260543103
PTEN	PATTERSON UTI ENERGY INC	2,805,764	$36.87M	0.4%	$19.65	-19.4%	—	703481101
—	CAMERON INTERNATIONAL CORP	600,000	$36.79M	0.4%	$61.32	—	—	13342B105
ALL	ALLSTATE CORP	628,915	$36.63M	0.4%	$46.48	+7.1%	—	020002101
CCK	CROWN HOLDINGS INC	791,315	$36.2M	0.4%	$46.25	+4.0%	—	228368106
—	MONSANTO CO NEW	423,877	$36.17M	0.4%	$108.04	—	—	61166W101
—	ALERE INC	744,248	$35.84M	0.4%	$48.15	—	—	01449J105
CME	CME GROUP INC	377,305	$34.99M	0.4%	$63.04	+0.1%	—	12572Q105
CHKP	CHECK POINT SOFTWARE TECH LT	439,324	$34.85M	0.4%	$78.13	+2.3%	—	M22465104
INFY	INFOSYS LTD	1,797,761	$34.32M	0.4%	$15.85	—	—	456788108
—	NEWFIELD EXPL CO	1,040,273	$34.23M	0.4%	$36.00	—	—	651290108
—	SUMMIT MATLS INC	1,821,968	$34.2M	0.4%	$18.77	—	—	86614U100
—	HCC INS HLDGS INC	441,190	$34.18M	0.4%	$77.47	—	—	404132102
—	CANADIAN PAC RY LTD	233,292	$33.49M	0.4%	$165.01	—	—	13645T100
—	BOULDER BRANDS INC	4,081,575	$33.43M	0.4%	$8.75	—	—	101405108
CVLT	COMMVAULT SYSTEMS INC	958,871	$32.56M	0.4%	$41.95	-11.0%	—	204166102
—	INTERXION HOLDING N.V	1,194,915	$32.36M	0.4%	$26.71	—	—	N47279109
GPK	GRAPHIC PACKAGING HLDG CO	2,477,803	$31.69M	0.4%	$14.31	-0.3%	—	388689101
FFIV	F5 NETWORKS INC	273,646	$31.69M	0.4%	$122.23	+0.2%	—	315616102
CJESEUR	C&J ENERGY SVCS LTD	8,987,884	$31.64M	0.4%	$6.86	—	—	G3164Q101
KBR	KBR INC	1,846,527	$30.76M	0.4%	$15.34	-1.3%	—	48242W106
CSX	CSX CORP	1,140,384	$30.68M	0.4%	$8.77	-4.6%	—	126408103
—	HUDSON CITY BANCORP	3,009,039	$30.6M	0.4%	$9.75	—	—	443683107
DVN	DEVON ENERGY CORP NEW	823,263	$30.54M	0.4%	$40.22	-21.6%	—	25179M103
JAZZ	JAZZ PHARMACEUTICALS PLC	229,830	$30.52M	0.4%	$174.84	-1.5%	—	G50871105
—	RUCKUS WIRELESS INC	2,548,133	$30.27M	0.4%	$11.54	—	—	781220108
ALLY	ALLY FINL INC	1,483,822	$30.24M	0.4%	$17.14	-3.1%	—	02005N100
—	NORTHSTAR ASSET MGMT GROUP I	2,089,763	$30.01M	0.4%	$19.43	—	—	66705Y104
VIAV	VIAVI SOLUTIONS INC	5,573,378	$29.93M	0.4%	$5.86	0.0%	—	925550105
LUV	SOUTHWEST AIRLS CO	784,079	$29.83M	0.4%	$32.73	0.0%	—	844741108
UAL	UNITED CONTL HLDGS INC	560,445	$29.73M	0.4%	$56.68	-0.5%	—	910047109
WTFC	WINTRUST FINL CORP	551,485	$29.47M	0.3%	$52.70	+0.3%	—	97650W108
URI	UNITED RENTALS INC	488,619	$29.34M	0.3%	$67.22	0.0%	—	911363109
—	BERRY PLASTICS GROUP INC	975,633	$29.34M	0.3%	$30.11	—	—	08579W103
MGA	MAGNA INTL INC	586,425	$28.15M	0.3%	$39.88	-4.2%	—	559222401
JBL	JABIL CIRCUIT INC	1,243,039	$27.81M	0.3%	$21.59	-15.4%	—	466313103
—	BIOMED REALTY TRUST INC	1,376,332	$27.5M	0.3%	$20.27	—	—	09063H107
—	ENCANA CORP	4,243,240	$27.33M	0.3%	$6.44	—	—	292505104
—	WHITING PETE CORP NEW	1,782,910	$27.23M	0.3%	$26.23	—	—	966387102
—	BROADCOM CORP	527,877	$27.15M	0.3%	$51.48	—	—	111320107
—	COMPUTER SCIENCES CORP	441,091	$27.07M	0.3%	$62.40	—	—	205363104
PLXS	PLEXUS CORP	694,787	$26.8M	0.3%	$39.04	-1.7%	—	729132100
—	WESTROCK CO	518,415	$26.67M	0.3%	$51.44	—	—	96145D105
—	FINISAR CORP	2,392,365	$26.63M	0.3%	$14.95	—	—	31787A507
—	IMPAX LABORATORIES INC	754,089	$26.55M	0.3%	$35.21	—	—	45256B101
—	CIMAREX ENERGY CO	258,414	$26.48M	0.3%	$102.48	—	—	171798101
—	SHIRE PLC	125,293	$25.71M	0.3%	$239.80	—	—	82481R106
BDC	BELDEN INC	545,056	$25.45M	0.3%	$57.03	0.0%	—	077454106
SRE	SEMPRA ENERGY	260,384	$25.18M	0.3%	$38.11	-7.0%	—	816851109
—	AGL RES INC	403,910	$24.66M	0.3%	$61.04	—	—	001204106
SYF	SYNCHRONY FINL	781,909	$24.47M	0.3%	$25.59	+3.5%	—	87165B103
RPM	RPM INTL INC	574,417	$24.06M	0.3%	$46.79	-2.7%	—	749685103
ZION	ZIONS BANCORPORATION	869,429	$23.94M	0.3%	$29.64	+0.0%	—	989701107
—	HARRIS CORP DEL	325,813	$23.83M	0.3%	$77.61	—	—	413875105
WHR	WHIRLPOOL CORP	156,224	$23.01M	0.3%	$176.49	-4.1%	—	963320106
WLK	WESTLAKE CHEM CORP	442,079	$22.94M	0.3%	$61.40	-18.6%	—	960413102
UNM	UNUM GROUP	703,165	$22.56M	0.3%	$34.35	+0.3%	—	91529Y106
WDC	WESTERN DIGITAL CORP	275,600	$21.89M	0.3%	$59.77	-14.8%	CALL	958102105
HRTG	HERITAGE INS HLDGS INC	1,098,758	$21.68M	0.3%	$17.77	+19.6%	—	42727J102
CE	CELANESE CORP DEL	364,092	$21.54M	0.3%	$47.22	+10.0%	—	150870103
ALB	ALBEMARLE CORP	482,078	$21.26M	0.3%	$46.40	-9.4%	—	012653101
SHW	SHERWIN WILLIAMS CO	94,266	$21M	0.2%	$79.61	0.0%	—	824348106
—	SEADRILL LIMITED	3,548,008	$20.93M	0.2%	$5.90	—	—	G7945E105
XPO	XPO LOGISTICS INC	877,357	$20.91M	0.2%	$14.86	-11.7%	—	983793100
—	RAIT FINANCIAL TRUST	4,201,404	$20.84M	0.2%	$5.94	—	—	749227609
—	THORATEC CORP	326,541	$20.66M	0.2%	$34.40	—	—	885175307
LNG	CHENIERE ENERGY INC	426,664	$20.61M	0.2%	$74.78	-17.5%	—	16411R208
—	PACE HLDGS CORP	2,000,000	$20.4M	0.2%	$10.20	—	—	G6865N129
—	DOUBLE EAGLE ACQUISITION COR	2,000,000	$20.28M	0.2%	$10.14	—	—	G28195108
PPG	PPG INDS INC	229,985	$20.17M	0.2%	$91.31	-7.6%	—	693506107
CSTE	CAESARSTONE SDOT-YAM LTD	661,299	$20.1M	0.2%	$48.21	0.0%	—	M20598104
TSN	TYSON FOODS INC	465,373	$20.06M	0.2%	$33.31	0.0%	—	902494103
BPOP	POPULAR INC	663,070	$20.05M	0.2%	$22.55	0.0%	—	733174700
PANW	PALO ALTO NETWORKS INC	115,601	$19.88M	0.2%	$29.50	0.0%	—	697435105
—	ADTRAN INC	1,352,484	$19.75M	0.2%	$17.97	—	—	00738A106
—	U S SILICA HLDGS INC	1,388,987	$19.57M	0.2%	$27.46	—	—	90346E103
—	AMAG PHARMACEUTICALS INC	475,940	$18.91M	0.2%	$52.65	—	—	00163U106
—	FREESCALE SEMICONDUCTOR LTD	516,073	$18.88M	0.2%	$38.27	—	—	G3727Q101
FLS	FLOWSERVE CORP	458,477	$18.86M	0.2%	$43.70	-14.8%	—	34354P105
—	BOULEVARD ACQUISITION	1,890,269	$18.85M	0.2%	$9.97	—	—	10157Q201
—	HFF INC	550,161	$18.57M	0.2%	$35.42	—	—	40418F108
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	641,389	$18.43M	0.2%	$26.28	+13.1%	—	874054109
—	WEST CORP	821,664	$18.41M	0.2%	$32.84	—	—	952355204
—	JOHNSON CTLS INC	442,266	$18.29M	0.2%	$41.36	—	—	478366107
CALX	CALIX INC	2,263,095	$17.63M	0.2%	$8.25	-7.9%	—	13100M509
BKD	BROOKDALE SR LIVING INC	760,560	$17.46M	0.2%	$32.37	-8.8%	—	112463104
—	SYMANTEC CORP	873,386	$17M	0.2%	$23.25	—	—	871503108
—	SPIRIT RLTY CAP INC NEW	1,807,301	$16.52M	0.2%	$10.29	—	—	84860W102
AIG	AMERICAN INTL GROUP INC	285,000	$16.19M	0.2%	$41.95	+12.5%	—	026874784
—	QLOGIC CORP	1,566,126	$16.05M	0.2%	$10.25	—	—	747277101
—	GRAMERCY PPTY TR INC	759,463	$15.77M	0.2%	$25.64	—	—	38489R605
AL	AIR LEASE CORP	507,586	$15.7M	0.2%	$28.46	0.0%	—	00912X302
GM	GENERAL MTRS CO	519,507	$15.6M	0.2%	$27.95	-13.6%	—	37045V100
—	EASTERLY ACQUISITION CORP	1,523,415	$15.39M	0.2%	$10.10	—	—	27616L201
—	BROADSOFT INC	507,539	$15.21M	0.2%	$29.96	—	—	11133B409
EXP	EAGLE MATERIALS INC	221,544	$15.16M	0.2%	$75.05	-1.1%	—	26969P108
—	YAHOO INC	488,910	$14.13M	0.2%	$28.91	—	—	984332106
AVT	AVNET INC	324,149	$13.84M	0.2%	$33.79	-2.4%	—	053807103
SEE	SEALED AIR CORP NEW	293,847	$13.78M	0.2%	$40.90	+6.0%	—	81211K100
—	CON-WAY INC	289,562	$13.74M	0.2%	$47.45	—	—	205944101
RS	RELIANCE STEEL & ALUMINUM CO	241,770	$13.06M	0.2%	$57.28	+2.2%	—	759509102
JRVR	JAMES RIV GROUP LTD	484,639	$13.03M	0.2%	$22.41	+20.8%	—	G5005R107
—	FEDERATED NATL HLDG CO	542,030	$13.02M	0.2%	$26.49	—	—	31422T101
—	TUBEMOGUL INC	1,213,137	$12.76M	0.2%	$13.91	—	—	898570106
PMT	PENNYMAC MTG INVT TR	813,832	$12.59M	0.1%	$16.48	—	—	70931T103
—	DELPHI AUTOMOTIVE PLC	164,821	$12.53M	0.1%	$76.04	—	—	G27823106
—	CYBERARK SOFTWARE LTD	249,018	$12.49M	0.1%	$51.95	—	—	M2682V108
—	OXFORD IMMUNOTEC GLOBAL PLC	909,331	$12.28M	0.1%	$15.93	—	—	G6855A103
HAL	HALLIBURTON CO	346,821	$12.26M	0.1%	$32.17	0.0%	—	406216101
—	XOOM CORP	491,012	$12.22M	0.1%	$24.88	—	—	98419Q101
LEA	LEAR CORP	111,731	$12.15M	0.1%	$94.96	-9.1%	—	521865204
—	AVAGO TECHNOLOGIES LTD	96,900	$12.11M	0.1%	—	—	PUT	Y0486S104
—	ARRIS GROUP INC NEW	461,287	$11.98M	0.1%	$25.97	—	—	04270V106
—	MANITOWOC INC	785,337	$11.78M	0.1%	$18.56	—	—	563571108
—	KANSAS CITY SOUTHERN	128,992	$11.72M	0.1%	$90.88	—	—	485170302
—	HEWLETT PACKARD CO	456,809	$11.7M	0.1%	$33.08	—	—	428236103
—	TABLEAU SOFTWARE INC	143,902	$11.48M	0.1%	$79.78	—	—	87336U105
—	GREAT WESTN BANCORP INC	446,904	$11.34M	0.1%	$24.11	—	—	391416104
VMC	VULCAN MATLS CO	124,484	$11.1M	0.1%	$72.36	+17.9%	—	929160109
BLMN	BLOOMIN BRANDS INC	593,232	$10.79M	0.1%	$18.64	-11.2%	—	094235108
C	CITIGROUP INC	215,700	$10.7M	0.1%	$38.63	+5.5%	PUT	172967424
ALLT	ALLOT COMMUNICATIONS LTD	2,116,418	$10.39M	0.1%	$8.37	-37.1%	—	M0854Q105
—	TRAVELPORT WORLDWIDE LTD	772,955	$10.22M	0.1%	$14.61	—	—	G9019D104
—	BASIC ENERGY SVCS INC NEW	3,007,252	$9.924M	0.1%	$6.64	—	—	06985P100
—	OCLARO INC	4,238,503	$9.749M	0.1%	$2.20	—	—	67555N206
—	HOMEAWAY INC	356,624	$9.465M	0.1%	$30.78	—	—	43739Q100
—	WUXI PHARMATECH CAYMAN INC	217,771	$9.41M	0.1%	$43.15	—	—	929352102
—	APOLLO ED GROUP INC	838,834	$9.278M	0.1%	$18.10	—	—	037604105
—	AVOLON HLDGS LTD	285,419	$8.688M	0.1%	$28.98	—	—	G52237107
GS	GOLDMAN SACHS GROUP INC	49,008	$8.516M	0.1%	$158.88	0.0%	—	38141G104
—	BAZAARVOICE INC	1,866,548	$8.418M	0.1%	$6.57	—	—	073271108
LADR	LADDER CAP CORP	546,533	$7.826M	0.1%	$18.76	—	—	505743104
—	SMART & FINAL STORES INC	489,620	$7.692M	0.1%	$14.66	—	—	83190B101
—	MARKETO INC	270,387	$7.684M	0.1%	$26.25	—	—	57063L107
—	TWITTER INC	283,125	$7.627M	0.1%	$36.22	—	—	90184L102
C	CITIGROUP INC	152,386	$7.56M	0.1%	$38.63	+5.5%	—	172967424
ERIC	ERICSSON	768,765	$7.519M	0.1%	$10.44	—	—	294821608
PKG	PACKAGING CORP AMER	124,169	$7.47M	0.1%	$49.38	-1.0%	—	695156109
—	DUPONT FABROS TECHNOLOGY INC	285,066	$7.378M	0.1%	$25.88	—	—	26613Q106
—	NRG YIELD INC	633,454	$7.354M	0.1%	$21.89	—	—	62942X405
—	GLU MOBILE INC	1,650,435	$7.212M	0.1%	$4.38	—	—	379890106
—	TECH DATA CORP	104,615	$7.166M	0.1%	$68.50	—	—	878237106
—	BLUE BUFFALO PET PRODS INC	399,863	$7.162M	0.1%	$17.91	—	—	09531U102
QLYS	QUALYS INC	245,214	$6.979M	0.1%	$33.54	0.0%	—	74758T303
—	GENER8 MARITIME INC	636,235	$6.967M	0.1%	$13.06	—	—	Y26889108
—	DIAMOND RESORTS INTL INC	293,542	$6.866M	0.1%	$33.40	—	—	25272T104
—	FRANCESCAS HLDGS CORP	540,237	$6.607M	0.1%	$15.08	—	—	351793104
WK	WORKIVA INC	430,549	$6.54M	0.1%	$13.78	+4.9%	—	98139A105
CMBT	EURONAV NV ANTWERPEN	457,701	$6.362M	0.1%	$5.29	+6.3%	—	B38564108
—	XACTLY CORP	798,049	$6.225M	0.1%	$8.44	—	—	98386L101
GDDY	GODADDY INC	244,525	$6.164M	0.1%	$26.73	-2.2%	—	380237107
—	ATMEL CORP	747,974	$6.036M	0.1%	$8.07	—	—	049513104
GME	GAMESTOP CORP NEW	143,327	$5.907M	0.1%	$8.43	0.0%	—	36467W109
DLB	DOLBY LABORATORIES INC	180,877	$5.897M	0.1%	$29.71	0.0%	—	25659T107
CLDT	CHATHAM LODGING TR	273,490	$5.875M	0.1%	$26.47	—	—	16208T102
DHR	DANAHER CORP DEL	68,762	$5.859M	0.1%	$35.93	+0.2%	—	235851102
JPM	JPMORGAN CHASE & CO	96,006	$5.853M	0.1%	$49.39	+0.5%	—	46625H100
—	TALEN ENERGY CORP	576,974	$5.827M	0.1%	$17.16	—	—	87422J105
—	KEMPHARM INC	290,231	$5.625M	0.1%	$18.49	—	—	488445107
FMC	F M C CORP	163,772	$5.554M	0.1%	$30.56	0.0%	—	302491303
OLN	OLIN CORP	327,497	$5.505M	0.1%	$15.89	-2.2%	—	680665205
—	BARRACUDA NETWORKS INC	338,555	$5.275M	0.1%	$16.36	—	—	068323104
VISN	COMMSCOPE HLDG CO INC	174,088	$5.228M	0.1%	$31.01	0.0%	—	20337X109
—	NORD ANGLIA EDUCATION INC	253,338	$5.15M	0.1%	$22.96	—	—	G6583A102
CMC	COMMERCIAL METALS CO	379,262	$5.139M	0.1%	$12.65	-2.3%	—	201723103
—	SWIFT TRANSN CO	338,957	$5.091M	0.1%	$25.56	—	—	87074U101
—	RAMCO-GERSHENSON PPTYS TR	330,079	$4.954M	0.1%	$15.01	—	—	751452202
V	VISA INC	69,669	$4.853M	0.1%	$65.30	+1.7%	—	92826C839
RLGT	RADIANT LOGISTICS INC	1,086,751	$4.847M	0.1%	$6.13	0.0%	—	75025X100
—	QUOTIENT LTD	371,170	$4.825M	0.1%	$8.36	—	CALL	G73268107
—	INFINERA CORPORATION	243,630	$4.765M	0.1%	$19.56	—	—	45667G103
—	ARATANA THERAPEUTICS INC	561,679	$4.752M	0.1%	$9.88	—	—	03874P101
ZBH	ZIMMER BIOMET HLDGS INC	50,415	$4.735M	0.1%	$102.92	-10.6%	—	98956P102
—	CASTLIGHT HEALTH INC	1,090,604	$4.581M	0.1%	$8.86	—	—	14862Q100
—	JERNIGAN CAP INC	257,287	$4.492M	0.1%	$19.93	—	—	476405105
—	NEW YORK REIT INC	446,053	$4.487M	0.1%	$9.95	—	—	64976L109
BCC	BOISE CASCADE CO DEL	174,768	$4.408M	0.1%	$21.40	0.0%	—	09739D100
LEN	LENNAR CORP	91,285	$4.394M	0.1%	$38.92	+14.6%	—	526057104
JNJ	JOHNSON & JOHNSON	45,606	$4.257M	0.1%	$72.48	0.0%	—	478160104
TPVG	TRIPLEPOINT VENTURE GROWTH B	416,762	$4.226M	0.0%	$15.13	-19.4%	—	89677Y100
—	VIVINT SOLAR INC	402,853	$4.222M	0.0%	$10.48	—	—	92854Q106
—	TREVENA INC	405,915	$4.201M	0.0%	$6.50	—	—	89532E109
HLI	HOULIHAN LOKEY INC	190,548	$4.154M	0.0%	$17.63	0.0%	—	441593100
—	EHI CAR SVCS LTD	356,098	$4.127M	0.0%	$9.18	—	—	26853A100
YELP	YELP INC	190,089	$4.117M	0.0%	$44.90	-38.2%	—	985817105
NUE	NUCOR CORP	109,078	$4.096M	0.0%	$37.23	-10.0%	—	670346105
—	DOT HILL SYS CORP	419,669	$4.083M	0.0%	$9.73	—	—	25848T109
—	LA QUINTA HLDGS INC	258,519	$4.079M	0.0%	$22.74	—	—	50420D108
BGRP	BLUESTEM GROUP INC	1,149,728	$4.047M	0.0%	$0.38	-7.0%	—	09628D104
—	MINDBODY INC	258,680	$4.043M	0.0%	$13.83	—	—	60255W105
OC	OWENS CORNING NEW	94,612	$3.965M	0.0%	$44.07	0.0%	—	690742101
—	HILTON WORLDWIDE HLDGS INC	169,604	$3.891M	0.0%	$27.55	—	—	43300A104
—	HEMISPHERE MEDIA GROUP INC	284,490	$3.869M	0.0%	$11.90	—	—	42365Q103
—	BLUEBIRD BIO INC	45,000	$3.85M	0.0%	$85.56	—	—	09609G100
TROW	PRICE T ROWE GROUP INC	54,872	$3.814M	0.0%	$50.99	0.0%	—	74144T108
—	PRESS GANEY HLDGS INC	128,844	$3.812M	0.0%	$28.67	—	—	74113L102
—	FENIX PTS INC	569,225	$3.802M	0.0%	$9.15	—	—	31446L100
—	INVENTURE FOODS INC	426,995	$3.792M	0.0%	$10.64	—	—	461212102
—	IDERA PHARMACEUTICALS INC	1,124,538	$3.767M	0.0%	$3.68	—	—	45168K306
—	FOAMIX PHARMACEUTICALS LTD	510,191	$3.74M	0.0%	$8.26	—	—	M46135105
—	SPRINGLEAF HLDGS INC	85,402	$3.734M	0.0%	$44.33	—	—	85172J101
ATEN	A10 NETWORKS INC	609,527	$3.651M	0.0%	$5.23	+12.6%	—	002121101
EG	EVEREST RE GROUP LTD	21,030	$3.645M	0.0%	$145.28	0.0%	—	G3223R108
—	MEAD JOHNSON NUTRITION CO	51,738	$3.642M	0.0%	$70.39	—	—	582839106
DG	DOLLAR GEN CORP NEW	49,198	$3.564M	0.0%	$66.81	0.0%	—	256677105
—	PLATFORM SPECIALTY PRODS COR	279,414	$3.535M	0.0%	$25.10	—	—	72766Q105
—	TOKAI PHARMACEUTICALS INC	337,454	$3.493M	0.0%	$14.34	—	—	88907J107
—	VALIDUS HOLDINGS LTD	76,099	$3.43M	0.0%	$45.07	—	—	G9319H102
—	ONCOMED PHARMACEUTICALS INC	206,483	$3.426M	0.0%	$17.23	—	—	68234X102
—	ALCOBRA LTD	555,375	$3.354M	0.0%	$6.04	—	—	M2239P109
LLY	LILLY ELI & CO	39,604	$3.314M	0.0%	$70.47	0.0%	—	532457108
NNBR	NN INC	179,083	$3.313M	0.0%	$24.22	-11.6%	—	629337106
—	TYCO INTL PLC	96,718	$3.236M	0.0%	$38.28	—	—	G91442106
RNG	RINGCENTRAL INC	174,967	$3.176M	0.0%	$13.93	+30.9%	—	76680R206
EVR	EVERCORE PARTNERS INC	62,643	$3.147M	0.0%	$40.43	+8.0%	—	29977A105
—	MALLINCKRODT PUB LTD CO	48,798	$3.12M	0.0%	$117.72	—	—	G5785G107
—	CONCERT PHARMACEUTICALS INC	162,534	$3.051M	0.0%	$15.75	—	—	206022105
—	TORNIER N V	149,378	$3.046M	0.0%	$21.05	—	—	N87237108
—	GENMARK DIAGNOSTICS INC	384,332	$3.025M	0.0%	$9.98	—	—	372309104
—	INNOCOLL AG	239,912	$3.004M	0.0%	$9.03	—	—	45780Q103
ARCC	ARES CAP CORP	207,023	$2.998M	0.0%	$5.81	0.0%	—	04010L103
MMYT	MAKEMYTRIP LIMITED MAURITIUS	217,987	$2.997M	0.0%	$22.78	-31.4%	—	V5633W109
AMG	AFFILIATED MANAGERS GROUP	17,377	$2.971M	0.0%	$190.37	0.0%	—	008252108
CVLG	COVENANT TRANSN GROUP INC	165,110	$2.967M	0.0%	$13.20	-15.0%	—	22284P105
—	SERVICEMASTER GLOBAL HLDGS I	87,203	$2.926M	0.0%	$35.13	—	—	81761R109
—	ORBCOMM INC	513,112	$2.863M	0.0%	$6.22	—	—	68555P100
CBOE	CBOE HLDGS INC	42,062	$2.822M	0.0%	$55.10	0.0%	—	12503M108
—	CHICAGO BRIDGE & IRON CO N V	71,068	$2.819M	0.0%	$45.29	—	—	167250109
LMT	LOCKHEED MARTIN CORP	13,530	$2.805M	0.0%	$153.91	0.0%	—	539830109
—	SOLERA HOLDINGS INC	51,734	$2.794M	0.0%	$54.01	—	—	83421A104
—	EVERYDAY HEALTH INC	294,412	$2.691M	0.0%	$10.51	—	—	300415106
JBHT	HUNT J B TRANS SVCS INC	36,603	$2.613M	0.0%	$71.83	0.0%	—	445658107
—	ZOGENIX INC	192,783	$2.603M	0.0%	$13.50	—	—	98978L204
NTRS	NORTHERN TR CORP	37,978	$2.589M	0.0%	$55.86	-0.6%	—	665859104
QTWO	Q2 HLDGS INC	103,473	$2.558M	0.0%	$27.67	0.0%	—	74736L109
CIEN	CIENA CORP	123,292	$2.555M	0.0%	$20.91	+11.2%	—	171779309
—	GALENA BIOPHARMA INC	1,593,277	$2.517M	0.0%	—	—	CALL	363256108
—	ENDURANCE INTL GROUP HLDGS I	181,078	$2.419M	0.0%	$16.59	—	—	29272B105
—	AMERICAN CAP SR FLOATING LTD	210,567	$2.335M	0.0%	$14.04	—	—	02504D108
BAC	BANK AMER CORP	146,664	$2.285M	0.0%	$13.13	+2.4%	—	060505104
—	HARMAN INTL INDS INC	22,954	$2.203M	0.0%	$95.97	—	—	413086109
—	NEOVASC INC	444,413	$2.182M	0.0%	$8.49	—	—	64065J106
—	GASLOG LTD	226,684	$2.181M	0.0%	$21.43	—	—	G37585109
—	EXPRESS SCRIPTS HLDG CO	26,664	$2.159M	0.0%	$80.97	—	—	30219G108
—	PARTNERRE LTD	15,231	$2.115M	0.0%	$138.86	—	—	G6852T105
EWBC	EAST WEST BANCORP INC	54,966	$2.112M	0.0%	$33.30	0.0%	—	27579R104
—	CHAMBERS STR PPTYS	310,416	$2.015M	0.0%	$7.40	—	—	157842105
—	INTRA CELLULAR THERAPIES INC	50,000	$2.002M	0.0%	$34.57	—	—	46116X101
—	RACKSPACE HOSTING INC	80,305	$1.982M	0.0%	$37.19	—	—	750086100
—	ATYR PHARMA INC	184,177	$1.89M	0.0%	$13.63	—	—	002120103
NOC	NORTHROP GRUMMAN CORP	11,362	$1.886M	0.0%	$135.41	+4.6%	—	666807102
PRKS	SEAWORLD ENTMT INC	104,445	$1.86M	0.0%	$21.13	-14.7%	—	81282V100
UPLD	UPLAND SOFTWARE INC	234,222	$1.85M	0.0%	$10.11	-20.2%	—	91544A109
CMA	COMERICA INC	44,649	$1.835M	0.0%	$30.56	0.0%	—	200340107
—	DERMIRA INC	78,098	$1.823M	0.0%	$18.10	—	—	24983L104
—	UNIVAR INC	100,000	$1.815M	0.0%	$26.03	—	—	91336L107
—	BLUEPRINT MEDICINES CORP	83,914	$1.791M	0.0%	$26.01	—	—	09627Y109
—	PEABODY ENERGY CORP	1,296,823	$1.79M	0.0%	$2.19	—	—	704549104
—	BB&T CORP	49,982	$1.779M	0.0%	$35.59	—	—	054937107
—	TENNECO INC	39,196	$1.755M	0.0%	$44.77	—	—	880349105
OII	OCEANEERING INTL INC	44,624	$1.753M	0.0%	$41.47	0.0%	—	675232102
—	MAST THERAPEUTICS INC	2,969,381	$1.723M	0.0%	—	—	CALL	576314108
—	EXA CORP	161,240	$1.666M	0.0%	$10.42	—	—	300614500
—	ADAMAS PHARMACEUTICALS INC	98,380	$1.647M	0.0%	$17.52	—	—	00548A106
OLLI	OLLIES BARGAIN OUTLT HLDGS I	100,000	$1.617M	0.0%	$18.53	0.0%	—	681116109
—	ZAYO GROUP HLDGS INC	63,600	$1.613M	0.0%	$26.28	—	—	98919V105
NAVI	NAVIENT CORP	142,676	$1.604M	0.0%	$14.63	0.0%	—	63938C108
SPWH	SPORTSMANS WHSE HLDGS INC	129,340	$1.593M	0.0%	$8.25	+51.2%	—	84920Y106
—	PRESBIA PLC	287,633	$1.576M	0.0%	$7.29	—	—	G7234P100
—	CIDARA THERAPEUTICS INC	121,445	$1.545M	0.0%	$13.92	—	—	171757107
—	DIPEXIUM PHARMACEUTICALS INC	110,077	$1.541M	0.0%	$12.72	—	—	25456J104
HII	HUNTINGTON INGALLS INDS INC	14,232	$1.525M	0.0%	$93.62	0.0%	—	446413106
—	OM GROUP INC	44,769	$1.472M	0.0%	$32.88	—	—	670872100
—	POTBELLY CORP	133,577	$1.471M	0.0%	$15.78	—	—	73754Y100
—	AXOVANT SCIENCES LTD	113,758	$1.47M	0.0%	$20.38	—	—	G0750W104
—	INFOBLOX INC	90,538	$1.447M	0.0%	$15.98	—	—	45672H104
—	SONUS NETWORKS INC	250,914	$1.435M	0.0%	$7.41	—	—	835916503
QNST	QUINSTREET INC	258,125	$1.433M	0.0%	$6.04	-2.9%	—	74874Q100
OOMA	OOMA INC	205,680	$1.429M	0.0%	$9.33	0.0%	—	683416101
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	118,419	$1.417M	0.0%	$18.33	—	—	00653A107
—	EPIZYME INC	108,772	$1.399M	0.0%	$18.78	—	—	29428V104
TEVA	TEVA PHARMACEUTICAL INDS LTD	24,515	$1.384M	0.0%	$56.46	—	—	881624209
—	FLAMEL TECHNOLOGIES SA	83,255	$1.358M	0.0%	$15.49	—	—	338488109
—	ANTARES PHARMA INC	789,416	$1.342M	0.0%	$2.00	—	—	036642106
—	PERFORMANCE SPORTS GROUP LTD	100,000	$1.342M	0.0%	$13.42	—	—	71377G100
—	AIMMUNE THERAPEUTICS INC	50,000	$1.266M	0.0%	$25.32	—	—	00900T107
TOL	TOLL BROTHERS INC	36,553	$1.252M	0.0%	$36.02	+5.1%	—	889478103
—	GENOCEA BIOSCIENCES INC	182,171	$1.248M	0.0%	$7.38	—	—	372427104
—	WCI CMNTYS INC	54,092	$1.224M	0.0%	$23.48	—	—	92923C807
—	ENERGEN CORP	24,497	$1.221M	0.0%	$68.30	—	—	29265N108
—	BIOLINERX LTD	791,300	$1.211M	0.0%	$2.07	—	—	09071M106
—	MOBILEIRON INC	388,025	$1.203M	0.0%	$7.04	—	—	60739U204
—	AQUINOX PHARMACEUTICALS INC	84,416	$1.188M	0.0%	$12.33	—	—	03842B101
ASND	ASCENDIS PHARMA A S	67,079	$1.187M	0.0%	$17.38	—	—	04351P101
SEDG	SOLAREDGE TECHNOLOGIES INC	51,738	$1.186M	0.0%	$28.01	0.0%	—	83417M104
PCTY	PAYLOCITY HLDG CORP	38,956	$1.168M	0.0%	$34.00	0.0%	—	70438V106
EXAS	EXACT SCIENCES CORP	64,708	$1.164M	0.0%	$23.55	-2.5%	—	30063P105
—	DISCOVERY LABORATORIES INC N	3,858,507	$1.158M	0.0%	$0.77	—	—	254668403
—	OPOWER INC	129,212	$1.151M	0.0%	$9.57	—	—	68375Y109
RGNX	REGENXBIO INC	51,736	$1.14M	0.0%	$25.52	0.0%	—	75901B107
—	AMPLIFY SNACK BRANDS	100,000	$1.071M	0.0%	$10.71	—	—	03211L102
—	CERULEAN PHARMA INC	284,501	$1.041M	0.0%	$4.53	—	—	15708Q105
—	TURTLE BEACH CORP	420,385	$1.022M	0.0%	$8.03	—	—	900450107
—	AURIS MED HLDG AG	286,924	$1.021M	0.0%	$4.75	—	—	H03579101
CERS	CERUS CORP	223,663	$1.015M	0.0%	$5.13	+0.9%	—	157085101
—	MILACRON HLDGS CORP	57,419	$1.008M	0.0%	$19.68	—	—	59870L106
—	AVINGER INC	66,524	$979K	0.0%	$11.43	—	—	053734109
WING	WINGSTOP INC	40,775	$978K	0.0%	$28.83	+1.2%	—	974155103
—	INVITAE CORP	132,902	$960K	0.0%	$16.73	—	—	46185L103
FATE	FATE THERAPEUTICS INC	179,386	$956K	0.0%	$6.03	+13.4%	—	31189P102
SOHO	SOTHERLY HOTELS INC	139,383	$948K	0.0%	$7.07	—	—	83600C103
NOK	NOKIA CORP	139,750	$948K	0.0%	$7.58	—	—	654902204
BZUN	BAOZUN INC	191,477	$923K	0.0%	$9.61	—	—	06684L103
—	NEOTHETICS INC	113,592	$917K	0.0%	$7.84	—	—	64066G101
—	VINCE HLDG CORP	265,759	$912K	0.0%	$16.72	—	—	92719W108
—	HTG MOLECULAR DIAGNOSTICS IN	114,113	$870K	0.0%	$10.83	—	—	40434H104
—	ONCOTHYREON INC	316,604	$867K	0.0%	$1.69	—	—	682324108
PLNT	PLANET FITNESS INC	50,000	$857K	0.0%	$17.59	0.0%	—	72703H101
TDOC	TELADOC INC	37,355	$833K	0.0%	$27.00	0.0%	—	87918A105
—	VTV THERAPEUTICS INC	126,951	$828K	0.0%	$6.52	—	—	918385105
—	AGROFRESH SOLUTIONS	103,470	$822K	0.0%	$7.94	—	—	00856G109
NTRA	NATERA INC	75,000	$814K	0.0%	$16.90	0.0%	—	632307104
—	SERES THERAPEUTICS INC	25,954	$769K	0.0%	$41.50	—	—	81750R102
PARNEUR	PARNELL PHARMACEUT HLDGS LTD	221,894	$763K	0.0%	$6.22	—	—	Q73622104
—	DISCOVERY LABORATORIES INC N	2,500,000	$750K	0.0%	$0.77	—	CALL	254668403
—	ARGOS THERAPEUTICS INC	144,025	$694K	0.0%	$9.09	—	—	040221103
—	BELLEROPHON THERAPEUTICS INC	131,472	$682K	0.0%	$8.08	—	—	078771102
—	VALEANT PHARMACEUTICALS INTL	3,652	$651K	0.0%	$178.26	—	—	91911K102
PTCT	PTC THERAPEUTICS INC	24,158	$645K	0.0%	$42.77	0.0%	—	69366J200
—	NIVALIS THERAPEUTICS INC	49,008	$636K	0.0%	$14.09	—	—	65481J109
—	CITY OFFICE REIT INC	55,747	$633K	0.0%	$12.68	—	—	178587101
DTEAF	DAVIDSTEA INC	40,000	$626K	0.0%	$21.40	-25.7%	—	238661102
—	SYNTHETIC BIOLOGICS INC	275,188	$625K	0.0%	$2.27	—	—	87164U102
—	MEDGENICS INC	78,575	$614K	0.0%	$5.33	—	—	58436Q203
—	BIOAMBER INC	113,826	$609K	0.0%	$8.60	—	CALL	09072Q106
ALRM	ALARM COM HLDGS INC	51,736	$603K	0.0%	$16.23	0.0%	—	011642105
—	HOME LN SERVICING SOLUTIONS LT ORD SHS	864,801	$601K	0.0%	$1.52	—	—	G6648D109
EVARF	LOMBARD MED INC	167,004	$596K	0.0%	$6.84	-44.0%	—	G55598109
—	CARA THERAPEUTICS INC	41,278	$590K	0.0%	$14.29	—	—	140755109
—	NANTKWEST INC	50,000	$573K	0.0%	$11.46	—	—	63016Q102
—	VWR CORP	20,900	$537K	0.0%	$26.57	—	—	91843L103
—	BIND THERAPEUTICS INC	114,786	$512K	0.0%	—	—	CALL	05548N107
—	VITAE PHARMACEUTICALS INC	45,631	$502K	0.0%	$11.62	—	—	92847N103
—	NABRIVA THERAPEUTICS AG	52,563	$499K	0.0%	$9.49	—	—	62957M104
—	TRANSITION THERAPEUTICS INC	271,764	$486K	0.0%	$5.45	—	—	893716209
ADMA	ADMA BIOLOGICS INC	55,943	$468K	0.0%	$9.99	-7.6%	—	000899104
—	TCP INTL HLDGS LTD	153,287	$422K	0.0%	$9.48	—	—	H84689100
—	MARRONE BIO INNOVATIONS INC	197,881	$418K	0.0%	$9.96	—	—	57165B106
—	OASIS PETE INC NEW	48,031	$417K	0.0%	$14.25	—	—	674215108
WD	WALKER & DUNLOP INC	15,347	$400K	0.0%	$13.69	+49.6%	—	93148P102
—	CARBYLAN THERAPEUTICS INC	109,241	$390K	0.0%	$6.84	—	—	141384107
INVE	IDENTIV INC	106,085	$370K	0.0%	$12.96	-65.8%	—	45170X205
—	EGALET CORP	27,518	$363K	0.0%	$13.19	—	—	28226B104
—	ABRAXAS PETE CORP	279,717	$358K	0.0%	$5.46	—	—	003830106
CYTK	CYTOKINETICS INC	50,607	$339K	0.0%	$8.62	-20.8%	CALL	23282W605
—	CATABASIS PHARMACEUTICALS IN	40,220	$325K	0.0%	$12.22	—	—	14875P107
—	ROKA BIOSCIENCE INC	165,991	$324K	0.0%	$3.09	—	—	775431109
—	BIOAMBER INC	56,706	$303K	0.0%	$8.60	—	—	09072Q106
—	TRILLIUM THERAPEUTICS INC	22,378	$292K	0.0%	$21.04	—	—	89620X506
CYTK	CYTOKINETICS INC	40,485	$271K	0.0%	$8.62	-20.8%	—	23282W605
—	APIGEE CORP	24,544	$259K	0.0%	$10.15	—	—	03765N108
—	CEMPRA INC	9,201	$256K	0.0%	$27.82	—	—	15130J109
OEC	ORION ENGINEERED CARBONS S A	16,700	$241K	0.0%	$17.19	0.0%	—	L72967109
—	QUOTIENT LTD	17,994	$234K	0.0%	$8.36	—	—	G73268107
LINC	LINCOLN EDL SVCS CORP	442,633	$226K	0.0%	$2.20	-53.2%	—	533535100
XNCR	XENCOR INC	16,317	$200K	0.0%	$15.30	+27.9%	—	98401F105
—	GLYCOMIMETICS INC	35,036	$196K	0.0%	$14.70	—	—	38000Q102
—	INVUITY INC	13,268	$186K	0.0%	$14.08	—	—	46187J205
—	PEOPLES UTAH BANCORP	11,388	$186K	0.0%	$16.98	—	—	712706209
TLOG	TETRALOGIC PHARMACEUTICALS C	92,225	$171K	0.0%	$6.90	-65.5%	—	88165U109
—	GEVO INC	97,040	$167K	0.0%	—	—	CALL	374396208
—	RLJ ENTMT INC	200,000	$100K	0.0%	—	—	CALL	74965F104
—	TRIVASCULAR TECHNOLOGIES INC	19,267	$96,000	0.0%	$4.98	—	—	89685A102
—	ALLIQUA BIOMEDICAL INC	28,044	$89,000	0.0%	$5.07	—	—	019621200
—	VELTI PLC ST HELIER SHS	803,063	$3,000	0.0%	$0.00	—	—	G93285107