Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
WDC	WESTERN DIGITAL CORP	1,459,063	$116M	1.4%	$79.44 *	$59.77	-14.8%	COM	958102105
—	GENERAL ELECTRIC CO	4,424,573	$112M	1.3%	$25.22	$25.57	—	COM	369604103
—	NORTHSTAR RLTY FIN CORP	8,913,862	$110M	1.3%	$12.35	$14.73	—	COM NEW	66704R704
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	1,600,992	$100M	1.2%	$62.61 *	$55.65	0.0%	CL A	192446102
—	BARD C R INC	537,268	$100M	1.2%	$186.31	$186.31	—	COM	067383109
MSFT	MICROSOFT CORP	2,079,306	$92.03M	1.1%	$44.26 *	$38.92	0.0%	COM	594918104
AER	AERCAP HOLDINGS NV	2,249,463	$86.02M	1.0%	$38.24 *	$36.55	+19.0%	SHS	N00985106
BDX	BECTON DICKINSON & CO	647,233	$85.86M	1.0%	$132.66 *	$119.24	0.0%	COM	075887109
—	SIGMA ALDRICH CORP	604,832	$84.02M	1.0%	$138.92	$138.29	—	COM	826552101
ISRG	INTUITIVE SURGICAL INC	179,882	$82.67M	1.0%	$459.58 *	$54.83	+3.3%	COM NEW	46120E602
PFE	PFIZER INC	2,569,824	$80.72M	1.0%	$31.41 *	$20.41	+0.9%	COM	717081103
XOM	EXXON MOBIL CORP	1,039,038	$77.25M	0.9%	$74.35 *	$49.08	0.0%	COM	30231G102
DAL	DELTA AIR LINES INC DEL	1,714,292	$76.92M	0.9%	$44.87 *	$38.20	+3.5%	COM NEW	247361702
—	PRECISION CASTPARTS CORP	326,657	$75.04M	0.9%	$229.71	$229.71	—	COM	740189105
RITM	NEW RESIDENTIAL INVT CORP	5,717,459	$74.9M	0.9%	$13.10	$14.89	—	COM NEW	64828T201
—	AMERICAN EQTY INVT LIFE HLD	3,186,872	$74.29M	0.9%	$23.31	$24.29	—	COM	025676206
—	TIME WARNER CABLE INC	413,889	$74.24M	0.9%	$179.37	$170.10	—	COM	88732J207
—	VISTA OUTDOOR INC	1,657,922	$73.66M	0.9%	$44.43	$43.07	—	COM	928377100
ZTS	ZOETIS INC	1,787,150	$73.59M	0.9%	$41.18 *	$43.06	-0.7%	CL A	98978V103
—	DENTSPLY INTL INC NEW	1,452,682	$73.46M	0.9%	$50.57	$49.89	—	COM	249030107
DVA	DAVITA HEALTHCARE PARTNERS I	1,015,139	$73.42M	0.9%	$72.33 *	$77.32	+0.3%	COM	23918K108
BKU	BANKUNITED INC	2,026,526	$72.45M	0.9%	$35.75 *	$24.10	+9.7%	COM	06652K103
—	PIONEER NAT RES CO	592,960	$72.13M	0.8%	$121.64	$142.30	—	COM	723787107
AMP	AMERIPRISE FINL INC	654,907	$71.47M	0.8%	$109.13 *	$95.87	-1.2%	COM	03076C106
MHK	MOHAWK INDS INC	382,586	$69.55M	0.8%	$181.79 *	$183.51	+7.9%	COM	608190104
CSCO	CISCO SYS INC	2,636,897	$69.22M	0.8%	$26.25 *	$19.57	0.0%	COM	17275R102
—	ALEXION PHARMACEUTICALS INC	439,939	$68.8M	0.8%	$156.39	$163.56	—	COM	015351109
APD	AIR PRODS & CHEMS INC	537,852	$68.62M	0.8%	$127.58 *	$96.97	+1.5%	COM	009158106
—	ORBITAL ATK INC	919,412	$66.08M	0.8%	$71.87	$74.52	—	COM	68557N103
—	MARATHON OIL CORP	4,170,463	$64.22M	0.8%	$15.40	$20.37	—	COM	565849106
SYK	STRYKER CORP	678,486	$63.85M	0.8%	$94.10 *	$87.90	0.0%	COM	863667101
SEIC	SEI INVESTMENTS CO	1,318,014	$63.57M	0.7%	$48.23 *	$42.22	+6.1%	COM	784117103
—	HILL ROM HLDGS INC	1,211,555	$62.99M	0.7%	$51.99	$44.49	—	COM	431475102
ITW	ILLINOIS TOOL WKS INC	758,823	$62.46M	0.7%	$82.31 *	$69.54	-1.7%	COM	452308109
HON	HONEYWELL INTL INC	649,997	$61.55M	0.7%	$94.69 *	$67.63	+8.4%	COM	438516106
—	NUVASIVE INC	1,260,671	$60.79M	0.7%	$48.22	$47.67	—	COM	670704105
PRAA	PRA GROUP INC	1,120,699	$59.31M	0.7%	$52.92 *	$57.41	+1.1%	COM	69354N106
—	WEATHERFORD INTL PLC	6,984,888	$59.23M	0.7%	$8.48	$12.88	—	ORD SHS	G48833100
—	E M C CORP MASS	2,443,880	$59.04M	0.7%	$24.16	$24.16	—	COM	268648102
—	RAYTHEON CO	539,986	$59M	0.7%	$109.26	$109.26	—	COM NEW	755111507
—	CABLEVISION SYS CORP	1,810,778	$58.8M	0.7%	$32.47	$32.47	—	CL A NY CABLVS	12686C109
CVE	CENOVUS ENERGY INC	3,811,804	$57.79M	0.7%	$15.16 *	$14.11	-17.3%	COM	15135U109
COF	CAPITAL ONE FINL CORP	788,569	$57.19M	0.7%	$72.52 *	$66.57	0.0%	COM	14040H105
—	CHUBB CORP	465,240	$57.06M	0.7%	$122.65	$122.65	—	COM	171232101
—	ALTERA CORP	1,138,203	$57M	0.7%	$50.08	$50.47	—	COM	021441100
VOYA	VOYA FINL INC	1,455,339	$56.42M	0.7%	$38.77	$34.29	+14.9%	COM	929089100
—	COOPER COS INC	376,749	$56.08M	0.7%	$148.86	$148.83	—	COM NEW	216648402
—	FMC TECHNOLOGIES INC	1,780,802	$55.2M	0.6%	$31.00	$31.00	—	COM	30249U101
HSIC	SCHEIN HENRY INC	407,248	$54.05M	0.6%	$132.72 *	$55.40	0.0%	COM	806407102
CFG	CITIZENS FINL GROUP INC	2,245,864	$53.59M	0.6%	$23.86 *	$17.55	0.0%	COM	174610105
—	CEPHEID	1,178,577	$53.27M	0.6%	$45.20	$47.08	—	COM	15670R107
—	GRACE W R & CO DEL NEW	560,421	$52.15M	0.6%	$93.05	$97.24	—	COM	38388F108
—	TE CONNECTIVITY LTD	866,136	$51.87M	0.6%	$59.89	$59.60	—	REG SHS	H84989104
—	INGERSOLL-RAND PLC	1,020,846	$51.83M	0.6%	$50.77	$53.80	—	SHS	G47791101
TXT	TEXTRON INC	1,357,112	$51.08M	0.6%	$37.64 *	$42.39	-3.7%	COM	883203101
—	KING DIGITAL ENTMT PLC	3,685,032	$49.9M	0.6%	$13.54	$13.62	—	ORD SHS	G5258J109
—	HOME PROPERTIES INC	653,321	$48.84M	0.6%	$74.75	$73.71	—	COM	437306103
—	ITT CORP NEW	1,456,617	$48.7M	0.6%	$33.43	$37.52	—	COM NEW	450911201
—	BUNGE LIMITED	663,697	$48.65M	0.6%	$73.30	$80.89	—	COM	G16962105
CSL	CARLISLE COS INC	540,812	$47.26M	0.6%	$87.38	$81.84	+7.1%	COM	142339100
INCY	INCYTE CORP	425,456	$46.94M	0.6%	$110.33	$84.47	+32.7%	COM	45337C102
—	AIRGAS INC	501,502	$44.8M	0.5%	$89.33	$107.21	—	COM	009363102
—	XL GROUP PLC	1,219,941	$44.31M	0.5%	$36.32	$34.02	—	SHS	G98290102
FDX	FEDEX CORP	303,587	$43.71M	0.5%	$143.98 *	$135.97	+0.2%	COM	31428X106
—	PRIVATEBANCORP INC	1,136,448	$43.56M	0.5%	$38.33	$34.89	—	COM	742962103
WFC	WELLS FARGO & CO NEW	840,811	$43.18M	0.5%	$51.35 *	$41.17	-0.2%	COM	949746101
—	HD SUPPLY HLDGS INC	1,491,328	$42.68M	0.5%	$28.62	$28.99	—	COM	40416M105
—	SUNEDISON INC	5,924,743	$42.54M	0.5%	$7.18	$7.18	—	COM	86732Y109
LII	LENNOX INTL INC	373,361	$42.31M	0.5%	$113.33 *	$82.17	+26.1%	COM	526107107
VRTX	VERTEX PHARMACEUTICALS INC	403,355	$42.01M	0.5%	$104.14 *	$120.90	+6.3%	COM	92532F100
—	BAKER HUGHES INC	799,603	$41.61M	0.5%	$52.04	$59.91	—	COM	057224107
D	DOMINION RES INC VA NEW	591,209	$41.61M	0.5%	$70.38 *	$44.98	-0.1%	COM	25746U109
WAL	WESTERN ALLIANCE BANCORP	1,343,400	$41.26M	0.5%	$30.71 *	$28.07	0.0%	COM	957638109
GLNG	GOLAR LNG LTD BERMUDA	1,475,510	$41.14M	0.5%	$27.88 *	$35.15	-7.8%	SHS	G9456A100
—	CORELOGIC INC	1,093,982	$40.73M	0.5%	$37.23	$33.25	—	COM	21871D103
BA	BOEING CO	308,564	$40.41M	0.5%	$130.95 *	$127.93	-3.6%	COM	097023105
RSG	REPUBLIC SVCS INC	975,848	$40.2M	0.5%	$41.20 *	$34.34	0.0%	COM	760759100
—	XEROX CORP	4,123,011	$40.12M	0.5%	$9.73	$9.98	—	COM	984121103
—	ACTIVISION BLIZZARD INC	1,283,804	$39.66M	0.5%	$30.89	$22.10	—	COM	00507V109
AGO	ASSURED GUARANTY LTD	1,546,648	$38.67M	0.5%	$25.00 *	$19.87	+5.9%	COM	G0585R106
IVZ	INVESCO LTD	1,233,602	$38.52M	0.5%	$31.23 *	$22.06	+1.0%	SHS	G491BT108
—	WPX ENERGY INC	5,814,954	$38.49M	0.5%	$6.62	$6.62	—	COM	98212B103
—	DOW CHEM CO	874,175	$37.06M	0.4%	$42.40	$48.60	—	COM	260543103
PTEN	PATTERSON UTI ENERGY INC	2,805,764	$36.87M	0.4%	$13.14 *	$19.65	-19.4%	COM	703481101
—	CAMERON INTERNATIONAL CORP	600,000	$36.79M	0.4%	$61.32	$61.32	—	COM	13342B105
ALL	ALLSTATE CORP	628,915	$36.63M	0.4%	$58.24 *	$46.48	+7.1%	COM	020002101
CCK	CROWN HOLDINGS INC	791,315	$36.2M	0.4%	$45.75 *	$46.25	+4.0%	COM	228368106
—	MONSANTO CO NEW	423,877	$36.17M	0.4%	$85.34	$108.04	—	COM	61166W101
—	ALERE INC	744,248	$35.84M	0.4%	$48.15	$48.15	—	COM	01449J105
CME	CME GROUP INC	377,305	$34.99M	0.4%	$92.74 *	$63.04	+0.1%	COM	12572Q105
CHKP	CHECK POINT SOFTWARE TECH LT	439,324	$34.85M	0.4%	$79.33	$78.13	+2.3%	ORD	M22465104
INFY	INFOSYS LTD	1,797,761	$34.32M	0.4%	$19.09	$15.85	—	SPONSORED ADR	456788108
—	NEWFIELD EXPL CO	1,040,273	$34.23M	0.4%	$32.90	$36.00	—	COM	651290108
—	SUMMIT MATLS INC	1,821,968	$34.2M	0.4%	$18.77	$18.77	—	CL A	86614U100
—	HCC INS HLDGS INC	441,190	$34.18M	0.4%	$77.47	$77.47	—	COM	404132102
—	CANADIAN PAC RY LTD	233,292	$33.49M	0.4%	$143.57	$165.01	—	COM	13645T100
—	BOULDER BRANDS INC	4,081,575	$33.43M	0.4%	$8.19	$8.75	—	COM	101405108
CVLT	COMMVAULT SYSTEMS INC	958,871	$32.56M	0.4%	$33.96 *	$41.95	-11.0%	COM	204166102
—	INTERXION HOLDING N.V	1,194,915	$32.36M	0.4%	$27.08	$26.71	—	SHS	N47279109
GPK	GRAPHIC PACKAGING HLDG CO	2,477,803	$31.69M	0.4%	$12.79 *	$14.31	-0.3%	COM	388689101
FFIV	F5 NETWORKS INC	273,646	$31.69M	0.4%	$115.80 *	$122.23	+0.2%	COM	315616102
CJESEUR	C&J ENERGY SVCS LTD	8,987,884	$31.64M	0.4%	$3.52	$6.86	—	SHS	G3164Q101
KBR	KBR INC	1,846,527	$30.76M	0.4%	$16.66 *	$15.34	-1.3%	COM	48242W106
CSX	CSX CORP	1,140,384	$30.68M	0.4%	$26.90 *	$8.77	-4.6%	COM	126408103
—	HUDSON CITY BANCORP	3,009,039	$30.6M	0.4%	$10.17	$9.75	—	COM	443683107
DVN	DEVON ENERGY CORP NEW	823,263	$30.54M	0.4%	$37.09 *	$40.22	-21.6%	COM	25179M103
JAZZ	JAZZ PHARMACEUTICALS PLC	229,830	$30.52M	0.4%	$132.81 *	$174.84	-1.5%	SHS USD	G50871105
—	RUCKUS WIRELESS INC	2,548,133	$30.27M	0.4%	$11.88	$11.54	—	COM	781220108
ALLY	ALLY FINL INC	1,483,822	$30.24M	0.4%	$20.38 *	$17.14	-3.1%	COM	02005N100
—	NORTHSTAR ASSET MGMT GROUP I	2,089,763	$30.01M	0.4%	$14.36	$19.43	—	COM	66705Y104
VIAV	VIAVI SOLUTIONS INC	5,573,378	$29.93M	0.4%	$5.37 *	$5.86	0.0%	COM	925550105
LUV	SOUTHWEST AIRLS CO	784,079	$29.83M	0.4%	$38.04 *	$32.73	0.0%	COM	844741108
UAL	UNITED CONTL HLDGS INC	560,445	$29.73M	0.3%	$53.05 *	$56.68	-0.5%	COM	910047109
WTFC	WINTRUST FINL CORP	551,485	$29.47M	0.3%	$53.43	$52.70	+0.3%	COM	97650W108
URI	UNITED RENTALS INC	488,619	$29.34M	0.3%	$60.05 *	$67.22	0.0%	COM	911363109
—	BERRY PLASTICS GROUP INC	975,633	$29.34M	0.3%	$30.07	$30.11	—	COM	08579W103
MGA	MAGNA INTL INC	586,425	$28.15M	0.3%	$48.01 *	$39.88	-4.2%	COM	559222401
JBL	JABIL CIRCUIT INC	1,243,039	$27.81M	0.3%	$22.37 *	$21.59	-15.4%	COM	466313103
—	BIOMED REALTY TRUST INC	1,376,332	$27.5M	0.3%	$19.98	$20.27	—	COM	09063H107
—	ENCANA CORP	4,243,240	$27.33M	0.3%	$6.44	$6.44	—	COM	292505104
—	WHITING PETE CORP NEW	1,782,910	$27.23M	0.3%	$15.27	$26.23	—	COM	966387102
—	BROADCOM CORP	527,877	$27.15M	0.3%	$51.43	$51.48	—	CL A	111320107
—	COMPUTER SCIENCES CORP	441,091	$27.07M	0.3%	$61.38	$62.40	—	COM	205363104
PLXS	PLEXUS CORP	694,787	$26.8M	0.3%	$38.58	$39.04	-1.7%	COM	729132100
—	WESTROCK CO	518,415	$26.67M	0.3%	$51.44	$51.44	—	COM	96145D105
—	FINISAR CORP	2,392,365	$26.63M	0.3%	$11.13	$14.95	—	COM NEW	31787A507
—	IMPAX LABORATORIES INC	754,089	$26.55M	0.3%	$35.21	$35.21	—	COM	45256B101
—	CIMAREX ENERGY CO	258,414	$26.48M	0.3%	$102.48	$102.48	—	COM	171798101
—	SHIRE PLC	125,293	$25.71M	0.3%	$205.23	$239.80	—	SPONSORED ADR	82481R106
BDC	BELDEN INC	545,056	$25.45M	0.3%	$46.69 *	$57.03	0.0%	COM	077454106
SRE	SEMPRA ENERGY	260,384	$25.18M	0.3%	$96.72 *	$38.11	-7.0%	COM	816851109
—	AGL RES INC	403,910	$24.66M	0.3%	$61.04	$61.04	—	COM	001204106
SYF	SYNCHRONY FINL	781,909	$24.47M	0.3%	$31.30 *	$25.59	+3.5%	COM	87165B103
RPM	RPM INTL INC	574,417	$24.06M	0.3%	$41.89 *	$46.79	-2.7%	COM	749685103
ZION	ZIONS BANCORPORATION	869,429	$23.94M	0.3%	$27.54 *	$29.64	+0.0%	COM	989701107
—	HARRIS CORP DEL	325,813	$23.83M	0.3%	$73.15	$77.61	—	COM	413875105
WHR	WHIRLPOOL CORP	156,224	$23.01M	0.3%	$147.26 *	$176.49	-4.1%	COM	963320106
WLK	WESTLAKE CHEM CORP	442,079	$22.94M	0.3%	$51.89 *	$61.40	-18.6%	COM	960413102
UNM	UNUM GROUP	703,165	$22.56M	0.3%	$32.08 *	$34.35	+0.3%	COM	91529Y106
WDC	WESTERN DIGITAL CORP	275,600	$21.89M	0.3%	$79.44 *	$59.77	-14.8%	CALL	958102105
HRTG	HERITAGE INS HLDGS INC	1,098,758	$21.68M	0.3%	$19.73 *	$17.77	+19.6%	COM	42727J102
CE	CELANESE CORP DEL	364,092	$21.54M	0.3%	$59.17 *	$47.22	+10.0%	COM SER A	150870103
ALB	ALBEMARLE CORP	482,078	$21.26M	0.3%	$44.10 *	$46.40	-9.4%	COM	012653101
SHW	SHERWIN WILLIAMS CO	94,266	$21M	0.2%	$222.78 *	$79.61	0.0%	COM	824348106
—	SEADRILL LIMITED	3,548,008	$20.93M	0.2%	$5.90	$5.90	—	SHS	G7945E105
XPO	XPO LOGISTICS INC	877,357	$20.91M	0.2%	$23.83 *	$14.86	-11.7%	COM	983793100
—	RAIT FINANCIAL TRUST	4,201,404	$20.84M	0.2%	$4.96	$5.94	—	COM NEW	749227609
—	THORATEC CORP	326,541	$20.66M	0.2%	$63.26	$34.40	—	COM NEW	885175307
LNG	CHENIERE ENERGY INC	426,664	$20.61M	0.2%	$48.30 *	$74.78	-17.5%	COM NEW	16411R208
—	PACE HLDGS CORP	2,000,000	$20.4M	0.2%	$10.20	$10.20	—	UNIT 99/99/9999	G6865N129
—	DOUBLE EAGLE ACQUISITION COR	2,000,000	$20.28M	0.2%	$10.14	$10.14	—	UNIT 99/99/9999	G28195108
PPG	PPG INDS INC	229,985	$20.17M	0.2%	$87.69 *	$91.31	-7.6%	COM	693506107
CSTE	CAESARSTONE SDOT-YAM LTD	661,299	$20.1M	0.2%	$30.40 *	$48.21	0.0%	ORD SHS	M20598104
TSN	TYSON FOODS INC	465,373	$20.06M	0.2%	$43.10 *	$33.31	0.0%	CL A	902494103
BPOP	POPULAR INC	663,070	$20.05M	0.2%	$30.23 *	$22.55	0.0%	COM NEW	733174700
PANW	PALO ALTO NETWORKS INC	115,601	$19.88M	0.2%	$172.00 *	$29.50	0.0%	COM	697435105
—	ADTRAN INC	1,352,484	$19.75M	0.2%	$14.60	$17.97	—	COM	00738A106
—	U S SILICA HLDGS INC	1,388,987	$19.57M	0.2%	$14.09	$27.46	—	COM	90346E103
—	AMAG PHARMACEUTICALS INC	475,940	$18.91M	0.2%	$39.73	$52.65	—	COM	00163U106
—	FREESCALE SEMICONDUCTOR LTD	516,073	$18.88M	0.2%	$36.58	$38.27	—	SHS	G3727Q101
FLS	FLOWSERVE CORP	458,477	$18.86M	0.2%	$41.14 *	$43.70	-14.8%	COM	34354P105
—	BOULEVARD ACQUISITION	1,890,269	$18.85M	0.2%	$9.97	$9.97	—	UNIT 99/99/9999	10157Q201
—	HFF INC	550,161	$18.57M	0.2%	$33.76	$35.42	—	CL A	40418F108
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	641,389	$18.43M	0.2%	$28.73 *	$26.28	+13.1%	COM	874054109
—	WEST CORP	821,664	$18.41M	0.2%	$22.40	$32.84	—	COM	952355204
—	JOHNSON CTLS INC	442,266	$18.29M	0.2%	$41.36	$41.36	—	COM	478366107
CALX	CALIX INC	2,263,095	$17.63M	0.2%	$7.79 *	$8.25	-7.9%	COM	13100M509
BKD	BROOKDALE SR LIVING INC	760,560	$17.46M	0.2%	$22.96 *	$32.37	-8.8%	COM	112463104
—	SYMANTEC CORP	873,386	$17M	0.2%	$19.47	$23.25	—	COM	871503108
—	SPIRIT RLTY CAP INC NEW	1,807,301	$16.52M	0.2%	$9.14	$10.29	—	COM	84860W102
AIG	AMERICAN INTL GROUP INC	285,000	$16.19M	0.2%	$56.82 *	$41.95	+12.5%	COM NEW	026874784
—	QLOGIC CORP	1,566,126	$16.05M	0.2%	$10.25	$10.25	—	COM	747277101
—	GRAMERCY PPTY TR INC	759,463	$15.77M	0.2%	$20.77	$25.64	—	COM NEW	38489R605
AL	AIR LEASE CORP	507,586	$15.7M	0.2%	$30.92 *	$28.46	0.0%	CL A	00912X302
GM	GENERAL MTRS CO	519,507	$15.6M	0.2%	$30.02 *	$27.95	-13.6%	COM	37045V100
—	EASTERLY ACQUISITION CORP	1,523,415	$15.39M	0.2%	$10.10	$10.10	—	UNIT 99/99/9999	27616L201
—	BROADSOFT INC	507,539	$15.21M	0.2%	$29.96	$29.96	—	COM	11133B409
EXP	EAGLE MATERIALS INC	221,544	$15.16M	0.2%	$68.42 *	$75.05	-1.1%	COM	26969P108
—	YAHOO INC	488,910	$14.13M	0.2%	$28.91	$28.91	—	COM	984332106
AVT	AVNET INC	324,149	$13.84M	0.2%	$42.68 *	$33.79	-2.4%	COM	053807103
SEE	SEALED AIR CORP NEW	293,847	$13.78M	0.2%	$46.88 *	$40.90	+6.0%	COM	81211K100
—	CON-WAY INC	289,562	$13.74M	0.2%	$47.45	$47.45	—	COM	205944101
RS	RELIANCE STEEL & ALUMINUM CO	241,770	$13.06M	0.2%	$54.01 *	$57.28	+2.2%	COM	759509102
JRVR	JAMES RIV GROUP LTD	484,639	$13.03M	0.2%	$26.89	$22.41	+20.8%	COM	G5005R107
—	FEDERATED NATL HLDG CO	542,030	$13.02M	0.2%	$24.02	$26.49	—	COM	31422T101
—	TUBEMOGUL INC	1,213,137	$12.76M	0.2%	$10.52	$13.91	—	COM	898570106
PMT	PENNYMAC MTG INVT TR	813,832	$12.59M	0.1%	$15.47	$16.48	—	COM	70931T103
—	SOLERA HOLDINGS INC COM ⚠	232,815	$12.57M	0.1%	$54.00	$54.01	—	—	83421A104
—	DELPHI AUTOMOTIVE PLC	164,821	$12.53M	0.1%	$76.04	$76.04	—	SHS	G27823106
—	CYBERARK SOFTWARE LTD	249,018	$12.49M	0.1%	$50.14	$51.95	—	SHS	M2682V108
—	OXFORD IMMUNOTEC GLOBAL PLC	909,331	$12.28M	0.1%	$13.50	$15.93	—	ORD SHS	G6855A103
HAL	HALLIBURTON CO	346,821	$12.26M	0.1%	$35.35 *	$32.17	0.0%	COM	406216101
—	XOOM CORP	491,012	$12.22M	0.1%	$24.88	$24.88	—	COM	98419Q101
LEA	LEAR CORP	111,731	$12.15M	0.1%	$108.78 *	$94.96	-9.1%	COM NEW	521865204
—	AVAGO TECHNOLOGIES LTD	96,900	$12.11M	0.1%	$125.01	—	—	PUT	Y0486S104
—	ARRIS GROUP INC NEW	461,287	$11.98M	0.1%	$25.97	$25.97	—	COM	04270V106
—	MANITOWOC INC	785,337	$11.78M	0.1%	$15.00	$18.56	—	COM	563571108
—	KANSAS CITY SOUTHERN	128,992	$11.72M	0.1%	$90.88	$90.88	—	COM NEW	485170302
—	HEWLETT PACKARD CO	456,809	$11.7M	0.1%	$25.61	$33.08	—	COM	428236103
—	TABLEAU SOFTWARE INC	143,902	$11.48M	0.1%	$79.78	$79.78	—	CL A	87336U105
—	GREAT WESTN BANCORP INC	446,904	$11.34M	0.1%	$25.37	$24.11	—	COM	391416104
VMC	VULCAN MATLS CO	124,484	$11.1M	0.1%	$89.20 *	$72.36	+17.9%	COM	929160109
BLMN	BLOOMIN BRANDS INC	593,232	$10.79M	0.1%	$18.18 *	$18.64	-11.2%	COM	094235108
C	CITIGROUP INC	215,700	$10.7M	0.1%	$49.61 *	$38.63	+5.5%	PUT	172967424
ALLT	ALLOT COMMUNICATIONS LTD	2,116,418	$10.39M	0.1%	$4.91 *	$8.37	-37.1%	SHS	M0854Q105
—	TRAVELPORT WORLDWIDE LTD	772,955	$10.22M	0.1%	$13.22	$14.61	—	SHS	G9019D104
—	BASIC ENERGY SVCS INC NEW	3,007,252	$9.924M	0.1%	$3.30	$6.64	—	COM	06985P100
—	OCLARO INC	4,238,503	$9.749M	0.1%	$2.30	$2.20	—	COM NEW	67555N206
—	HOMEAWAY INC	356,624	$9.465M	0.1%	$26.54	$30.78	—	COM	43739Q100
—	WUXI PHARMATECH CAYMAN INC	217,771	$9.41M	0.1%	$43.21	$43.15	—	SPONS ADR SHS	929352102
—	APOLLO ED GROUP INC	838,834	$9.278M	0.1%	$11.06	$18.10	—	CL A	037604105
—	AVOLON HLDGS LTD	285,419	$8.688M	0.1%	$30.44	$28.98	—	COM	G52237107
GS	GOLDMAN SACHS GROUP INC	49,008	$8.516M	0.1%	$173.77 *	$158.88	0.0%	COM	38141G104
—	BAZAARVOICE INC	1,866,548	$8.418M	0.1%	$4.51	$6.57	—	COM	073271108
LADR	LADDER CAP CORP	546,533	$7.826M	0.1%	$14.32	$18.76	—	CL A	505743104
—	SMART & FINAL STORES INC	489,620	$7.692M	0.1%	$15.71	$14.66	—	COM	83190B101
—	MARKETO INC	270,387	$7.684M	0.1%	$28.42	$26.25	—	COM	57063L107
—	TWITTER INC	283,125	$7.627M	0.1%	$26.94	$36.22	—	COM	90184L102
C	CITIGROUP INC	152,386	$7.56M	0.1%	$49.61 *	$38.63	+5.5%	COM NEW	172967424
ERIC	ERICSSON	768,765	$7.519M	0.1%	$9.78	$10.44	—	ADR B SEK 10	294821608
PKG	PACKAGING CORP AMER	124,169	$7.47M	0.1%	$60.16 *	$49.38	-1.0%	COM	695156109
—	DUPONT FABROS TECHNOLOGY INC	285,066	$7.378M	0.1%	$25.88	$25.88	—	COM	26613Q106
—	NRG YIELD INC	633,454	$7.354M	0.1%	$11.61	$21.89	—	CL C	62942X405
—	GLU MOBILE INC	1,650,435	$7.212M	0.1%	$4.37	$4.38	—	COM	379890106
—	TECH DATA CORP	104,615	$7.166M	0.1%	$68.50	$68.50	—	COM	878237106
—	BLUE BUFFALO PET PRODS INC	399,863	$7.162M	0.1%	$17.91	$17.91	—	COM	09531U102
QLYS	QUALYS INC	245,214	$6.979M	0.1%	$28.46 *	$33.54	0.0%	COM	74758T303
—	GENER8 MARITIME INC	636,235	$6.967M	0.1%	$10.95	$13.06	—	COM	Y26889108
—	DIAMOND RESORTS INTL INC	293,542	$6.866M	0.1%	$23.39	$33.40	—	COM	25272T104
—	FRANCESCAS HLDGS CORP	540,237	$6.607M	0.1%	$12.23	$15.08	—	COM	351793104
WK	WORKIVA INC	430,549	$6.54M	0.1%	$15.19 *	$13.78	+4.9%	COM CL A	98139A105
CMBT	EURONAV NV ANTWERPEN	457,701	$6.362M	0.1%	$13.90 *	$5.29	+6.3%	SHS	B38564108
—	XACTLY CORP	798,049	$6.225M	0.1%	$7.80	$8.44	—	COM	98386L101
GDDY	GODADDY INC	244,525	$6.164M	0.1%	$25.21 *	$26.73	-2.2%	CL A	380237107
—	ATMEL CORP	747,974	$6.036M	0.1%	$8.07	$8.07	—	COM	049513104
GME	GAMESTOP CORP NEW	143,327	$5.907M	0.1%	$41.21 *	$8.43	0.0%	CL A	36467W109
DLB	DOLBY LABORATORIES INC	180,877	$5.897M	0.1%	$32.60 *	$29.71	0.0%	COM	25659T107
CLDT	CHATHAM LODGING TR	273,490	$5.875M	0.1%	$21.48	$26.47	—	COM	16208T102
DHR	DANAHER CORP DEL	68,762	$5.859M	0.1%	$85.21 *	$35.93	+0.2%	COM	235851102
JPM	JPMORGAN CHASE & CO	96,006	$5.853M	0.1%	$60.96 *	$49.39	+0.5%	COM	46625H100
—	TALEN ENERGY CORP	576,974	$5.827M	0.1%	$10.10	$17.16	—	COM	87422J105
—	KEMPHARM INC	290,231	$5.625M	0.1%	$19.38	$18.49	—	COM	488445107
FMC	F M C CORP	163,772	$5.554M	0.1%	$33.91 *	$30.56	0.0%	COM NEW	302491303
OLN	OLIN CORP	327,497	$5.505M	0.1%	$16.81 *	$15.89	-2.2%	COM PAR $1	680665205
—	BARRACUDA NETWORKS INC	338,555	$5.275M	0.1%	$15.58	$16.36	—	COM	068323104
VISN	COMMSCOPE HLDG CO INC	174,088	$5.228M	0.1%	$30.03 *	$31.01	0.0%	COM	20337X109
—	NORD ANGLIA EDUCATION INC	253,338	$5.15M	0.1%	$20.33	$22.96	—	SHS	G6583A102
CMC	COMMERCIAL METALS CO	379,262	$5.139M	0.1%	$13.55 *	$12.65	-2.3%	COM	201723103
—	SWIFT TRANSN CO	338,957	$5.091M	0.1%	$15.02	$25.56	—	CL A	87074U101
—	RAMCO-GERSHENSON PPTYS TR	330,079	$4.954M	0.1%	$15.01	$15.01	—	COM SH BEN INT	751452202
V	VISA INC	69,669	$4.853M	0.1%	$69.66 *	$65.30	+1.7%	COM CL A	92826C839
RLGT	RADIANT LOGISTICS INC	1,086,751	$4.847M	0.1%	$4.46 *	$6.13	0.0%	COM	75025X100
—	QUOTIENT LTD	371,170	$4.825M	0.1%	$13.00	$8.36	—	CALL	G73268107
—	INFINERA CORPORATION	243,630	$4.765M	0.1%	$19.56	$19.56	—	COM	45667G103
—	ARATANA THERAPEUTICS INC	561,679	$4.752M	0.1%	$8.46	$9.88	—	COM	03874P101
ZBH	ZIMMER BIOMET HLDGS INC	50,415	$4.735M	0.1%	$93.92 *	$102.92	-10.6%	COM	98956P102
—	CASTLIGHT HEALTH INC	1,090,604	$4.581M	0.1%	$4.20	$8.86	—	CL B	14862Q100
—	JERNIGAN CAP INC	257,287	$4.492M	0.1%	$17.46	$19.93	—	COM	476405105
—	NEW YORK REIT INC	446,053	$4.487M	0.1%	$10.06	$9.95	—	COM	64976L109
BCC	BOISE CASCADE CO DEL	174,768	$4.408M	0.1%	$25.22 *	$21.40	0.0%	COM	09739D100
LEN	LENNAR CORP	91,285	$4.394M	0.1%	$48.13 *	$38.92	+14.6%	CL A	526057104
JNJ	JOHNSON & JOHNSON	45,606	$4.257M	0.1%	$93.34 *	$72.48	0.0%	COM	478160104
TPVG	TRIPLEPOINT VENTURE GROWTH B	416,762	$4.226M	0.0%	$10.14 *	$15.13	-19.4%	COM	89677Y100
—	VIVINT SOLAR INC	402,853	$4.222M	0.0%	$10.48	$10.48	—	COM	92854Q106
—	TREVENA INC	405,915	$4.201M	0.0%	$10.35	$6.50	—	COM	89532E109
HLI	HOULIHAN LOKEY INC	190,548	$4.154M	0.0%	$21.80 *	$17.63	0.0%	CL A	441593100
—	EHI CAR SVCS LTD	356,098	$4.127M	0.0%	$11.59	$9.18	—	SPON ADS CL A	26853A100
YELP	YELP INC	190,089	$4.117M	0.0%	$21.66 *	$44.90	-38.2%	CL A	985817105
NUE	NUCOR CORP	109,078	$4.096M	0.0%	$37.55 *	$37.23	-10.0%	COM	670346105
—	DOT HILL SYS CORP	419,669	$4.083M	0.0%	$9.73	$9.73	—	COM	25848T109
—	LA QUINTA HLDGS INC	258,519	$4.079M	0.0%	$15.78	$22.74	—	COM	50420D108
BGRP	BLUESTEM GROUP INC	1,149,728	$4.047M	0.0%	$3.52 *	$0.38	-7.0%	COM	09628D104
—	MINDBODY INC	258,680	$4.043M	0.0%	$15.63	$13.83	—	COM CL A	60255W105
OC	OWENS CORNING NEW	94,612	$3.965M	0.0%	$41.91 *	$44.07	0.0%	COM	690742101
—	HILTON WORLDWIDE HLDGS INC	169,604	$3.891M	0.0%	$22.94	$27.55	—	COM	43300A104
—	HEMISPHERE MEDIA GROUP INC	284,490	$3.869M	0.0%	$13.60	$11.90	—	CL A	42365Q103
—	BLUEBIRD BIO INC	45,000	$3.85M	0.0%	$85.56	$85.56	—	COM	09609G100
TROW	PRICE T ROWE GROUP INC	54,872	$3.814M	0.0%	$69.51 *	$50.99	0.0%	COM	74144T108
—	PRESS GANEY HLDGS INC	128,844	$3.812M	0.0%	$29.59	$28.67	—	COM	74113L102
—	FENIX PTS INC	569,225	$3.802M	0.0%	$6.68	$9.15	—	COM	31446L100
—	INVENTURE FOODS INC	426,995	$3.792M	0.0%	$8.88	$10.64	—	COM	461212102
—	IDERA PHARMACEUTICALS INC	1,124,538	$3.767M	0.0%	$3.35	$3.68	—	COM NEW	45168K306
—	FOAMIX PHARMACEUTICALS LTD	510,191	$3.74M	0.0%	$7.33	$8.26	—	SHS	M46135105
—	SPRINGLEAF HLDGS INC	85,402	$3.734M	0.0%	$43.72	$44.33	—	COM	85172J101
ATEN	A10 NETWORKS INC	609,527	$3.651M	0.0%	$5.99	$5.23	+12.6%	COM	002121101
EG	EVEREST RE GROUP LTD	21,030	$3.645M	0.0%	$173.32 *	$145.28	0.0%	COM	G3223R108
—	MEAD JOHNSON NUTRITION CO	51,738	$3.642M	0.0%	$70.39	$70.39	—	COM	582839106
DG	DOLLAR GEN CORP NEW	49,198	$3.564M	0.0%	$72.44 *	$66.81	0.0%	COM	256677105
—	PLATFORM SPECIALTY PRODS COR	279,414	$3.535M	0.0%	$12.65	$25.10	—	COM	72766Q105
—	TOKAI PHARMACEUTICALS INC	337,454	$3.493M	0.0%	$10.35	$14.34	—	COM	88907J107
—	VALIDUS HOLDINGS LTD	76,099	$3.43M	0.0%	$45.07	$45.07	—	COM SHS	G9319H102
—	ONCOMED PHARMACEUTICALS INC	206,483	$3.426M	0.0%	$16.59	$17.23	—	COM	68234X102
—	ALCOBRA LTD	555,375	$3.354M	0.0%	$6.04	$6.04	—	SHS	M2239P109
LLY	LILLY ELI & CO	39,604	$3.314M	0.0%	$83.68 *	$70.47	0.0%	COM	532457108
NNBR	NN INC	179,083	$3.313M	0.0%	$18.50 *	$24.22	-11.6%	COM	629337106
—	TYCO INTL PLC	96,718	$3.236M	0.0%	$33.46	$38.28	—	SHS	G91442106
RNG	RINGCENTRAL INC	174,967	$3.176M	0.0%	$18.15	$13.93	+30.9%	CL A	76680R206
EVR	EVERCORE PARTNERS INC	62,643	$3.147M	0.0%	$50.24 *	$40.43	+8.0%	CLASS A	29977A105
—	MALLINCKRODT PUB LTD CO	48,798	$3.12M	0.0%	$63.94	$117.72	—	SHS	G5785G107
—	CONCERT PHARMACEUTICALS INC	162,534	$3.051M	0.0%	$18.77	$15.75	—	COM	206022105
—	TORNIER N V	149,378	$3.046M	0.0%	$20.39	$21.05	—	SHS	N87237108
—	GENMARK DIAGNOSTICS INC	384,332	$3.025M	0.0%	$7.87	$9.98	—	COM	372309104
—	INNOCOLL AG	239,912	$3.004M	0.0%	$12.52	$9.03	—	SPONSORED ADR	45780Q103
ARCC	ARES CAP CORP	207,023	$2.998M	0.0%	$14.48 *	$5.81	0.0%	COM	04010L103
MMYT	MAKEMYTRIP LIMITED MAURITIUS	217,987	$2.997M	0.0%	$13.75 *	$22.78	-31.4%	SHS	V5633W109
AMG	AFFILIATED MANAGERS GROUP	17,377	$2.971M	0.0%	$170.97 *	$190.37	0.0%	COM	008252108
CVLG	COVENANT TRANSN GROUP INC	165,110	$2.967M	0.0%	$17.97 *	$13.20	-15.0%	CL A	22284P105
—	SERVICEMASTER GLOBAL HLDGS I	87,203	$2.926M	0.0%	$33.55	$35.13	—	COM	81761R109
—	ORBCOMM INC	513,112	$2.863M	0.0%	$5.58	$6.22	—	COM	68555P100
CBOE	CBOE HLDGS INC	42,062	$2.822M	0.0%	$67.09 *	$55.10	0.0%	COM	12503M108
—	CHICAGO BRIDGE & IRON CO N V	71,068	$2.819M	0.0%	$39.67	$45.29	—	COM	167250109
LMT	LOCKHEED MARTIN CORP	13,530	$2.805M	0.0%	$207.32 *	$153.91	0.0%	COM	539830109
—	SOLERA HOLDINGS INC ⚠	51,734	$2.794M	0.0%	$54.01	$54.01	—	COM	83421A104
—	EVERYDAY HEALTH INC	294,412	$2.691M	0.0%	$9.14	$10.51	—	COM	300415106
JBHT	HUNT J B TRANS SVCS INC	36,603	$2.613M	0.0%	$71.39	$71.83	0.0%	COM	445658107
—	ZOGENIX INC	192,783	$2.603M	0.0%	$13.50	$13.50	—	COM NEW	98978L204
NTRS	NORTHERN TR CORP	37,978	$2.589M	0.0%	$68.17 *	$55.86	-0.6%	COM	665859104
QTWO	Q2 HLDGS INC	103,473	$2.558M	0.0%	$24.72 *	$27.67	0.0%	COM	74736L109
CIEN	CIENA CORP	123,292	$2.555M	0.0%	$20.72 *	$20.91	+11.2%	COM NEW	171779309
—	GALENA BIOPHARMA INC	1,593,277	$2.517M	0.0%	$1.58	—	—	CALL	363256108
—	ENDURANCE INTL GROUP HLDGS I	181,078	$2.419M	0.0%	$13.36	$16.59	—	COM	29272B105
—	AMERICAN CAP SR FLOATING LTD	210,567	$2.335M	0.0%	$11.09	$14.04	—	COM	02504D108
BAC	BANK AMER CORP	146,664	$2.285M	0.0%	$15.58 *	$13.13	+2.4%	COM	060505104
—	HARMAN INTL INDS INC	22,954	$2.203M	0.0%	$95.97	$95.97	—	COM	413086109
—	NEOVASC INC	444,413	$2.182M	0.0%	$4.91	$8.49	—	COM	64065J106
—	GASLOG LTD	226,684	$2.181M	0.0%	$9.62	$21.43	—	SHS	G37585109
—	EXPRESS SCRIPTS HLDG CO	26,664	$2.159M	0.0%	$80.97	$80.97	—	COM	30219G108
—	PARTNERRE LTD	15,231	$2.115M	0.0%	$138.86	$138.86	—	COM	G6852T105
EWBC	EAST WEST BANCORP INC	54,966	$2.112M	0.0%	$38.42 *	$33.30	0.0%	COM	27579R104
—	CHAMBERS STR PPTYS	310,416	$2.015M	0.0%	$6.49	$7.40	—	COM	157842105
—	INTRA CELLULAR THERAPIES INC	50,000	$2.002M	0.0%	$40.04	$34.57	—	COM	46116X101
—	RACKSPACE HOSTING INC	80,305	$1.982M	0.0%	$24.68	$37.19	—	COM	750086100
—	ATYR PHARMA INC	184,177	$1.89M	0.0%	$10.26	$13.63	—	COM	002120103
NOC	NORTHROP GRUMMAN CORP	11,362	$1.886M	0.0%	$165.99 *	$135.41	+4.6%	COM	666807102
PRKS	SEAWORLD ENTMT INC	104,445	$1.86M	0.0%	$17.81	$21.13	-14.7%	COM	81282V100
UPLD	UPLAND SOFTWARE INC	234,222	$1.85M	0.0%	$7.90 *	$10.11	-20.2%	COM	91544A109
CMA	COMERICA INC	44,649	$1.835M	0.0%	$41.10 *	$30.56	0.0%	COM	200340107
—	DERMIRA INC	78,098	$1.823M	0.0%	$23.34	$18.10	—	COM	24983L104
—	UNIVAR INC	100,000	$1.815M	0.0%	$18.15	$26.03	—	COM	91336L107
—	BLUEPRINT MEDICINES CORP	83,914	$1.791M	0.0%	$21.34	$26.01	—	COM	09627Y109
—	PEABODY ENERGY CORP	1,296,823	$1.79M	0.0%	$1.38	$2.19	—	COM	704549104
—	BB&T CORP	49,982	$1.779M	0.0%	$35.59	$35.59	—	COM	054937107
—	TENNECO INC	39,196	$1.755M	0.0%	$44.77	$44.77	—	COM	880349105
OII	OCEANEERING INTL INC	44,624	$1.753M	0.0%	$39.28 *	$41.47	0.0%	COM	675232102
—	MAST THERAPEUTICS INC	2,969,381	$1.723M	0.0%	$0.58	—	—	CALL	576314108
—	EXA CORP	161,240	$1.666M	0.0%	$10.33	$10.42	—	COM	300614500
—	ADAMAS PHARMACEUTICALS INC	98,380	$1.647M	0.0%	$16.74	$17.52	—	COM	00548A106
OLLI	OLLIES BARGAIN OUTLT HLDGS I	100,000	$1.617M	0.0%	$16.17 *	$18.53	0.0%	COM	681116109
—	ZAYO GROUP HLDGS INC	63,600	$1.613M	0.0%	$25.36	$26.28	—	COM	98919V105
NAVI	NAVIENT CORP	142,676	$1.604M	0.0%	$11.24 *	$14.63	0.0%	COM	63938C108
SPWH	SPORTSMANS WHSE HLDGS INC	129,340	$1.593M	0.0%	$12.32	$8.25	+51.2%	COM	84920Y106
—	PRESBIA PLC	287,633	$1.576M	0.0%	$5.48	$7.29	—	SHS	G7234P100
—	CIDARA THERAPEUTICS INC	121,445	$1.545M	0.0%	$12.72	$13.92	—	COM	171757107
—	DIPEXIUM PHARMACEUTICALS INC	110,077	$1.541M	0.0%	$14.00	$12.72	—	COM	25456J104
HII	HUNTINGTON INGALLS INDS INC	14,232	$1.525M	0.0%	$107.15 *	$93.62	0.0%	COM	446413106
—	OM GROUP INC	44,769	$1.472M	0.0%	$32.88	$32.88	—	COM	670872100
—	POTBELLY CORP	133,577	$1.471M	0.0%	$11.01	$15.78	—	COM	73754Y100
—	AXOVANT SCIENCES LTD	113,758	$1.47M	0.0%	$12.92	$20.38	—	COM	G0750W104
—	INFOBLOX INC	90,538	$1.447M	0.0%	$15.98	$15.98	—	COM	45672H104
—	SONUS NETWORKS INC	250,914	$1.435M	0.0%	$5.72	$7.41	—	COM NEW	835916503
QNST	QUINSTREET INC	258,125	$1.433M	0.0%	$5.55 *	$6.04	-2.9%	COM	74874Q100
OOMA	OOMA INC	205,680	$1.429M	0.0%	$6.95 *	$9.33	0.0%	COM	683416101
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	118,419	$1.417M	0.0%	$11.97	$18.33	—	SPONDS ADR	00653A107
—	EPIZYME INC	108,772	$1.399M	0.0%	$12.86	$18.78	—	COM	29428V104
TEVA	TEVA PHARMACEUTICAL INDS LTD	24,515	$1.384M	0.0%	$56.46	$56.46	—	ADR	881624209
—	FLAMEL TECHNOLOGIES SA	83,255	$1.358M	0.0%	$16.31	$15.49	—	SPONSORED ADR	338488109
—	PERFORMANCE SPORTS GROUP LTD	100,000	$1.342M	0.0%	$13.42	$13.42	—	COM	71377G100
—	ANTARES PHARMA INC	789,416	$1.342M	0.0%	$1.70	$2.00	—	COM	036642106
—	AIMMUNE THERAPEUTICS INC	50,000	$1.266M	0.0%	$25.32	$25.32	—	COM	00900T107
TOL	TOLL BROTHERS INC	36,553	$1.252M	0.0%	$34.25 *	$36.02	+5.1%	COM	889478103
—	GENOCEA BIOSCIENCES INC	182,171	$1.248M	0.0%	$6.85	$7.38	—	COM	372427104
—	WCI CMNTYS INC	54,092	$1.224M	0.0%	$22.63	$23.48	—	COM PAR $0.01	92923C807
—	ENERGEN CORP	24,497	$1.221M	0.0%	$49.84	$68.30	—	COM	29265N108
—	BIOLINERX LTD	791,300	$1.211M	0.0%	$1.53	$2.07	—	SPONSORED ADR	09071M106
—	MOBILEIRON INC	388,025	$1.203M	0.0%	$3.10	$7.04	—	COM NEW	60739U204
—	AQUINOX PHARMACEUTICALS INC	84,416	$1.188M	0.0%	$14.07	$12.33	—	COM	03842B101
ASND	ASCENDIS PHARMA A S	67,079	$1.187M	0.0%	$17.70	$17.38	—	SPONSORED ADR	04351P101
SEDG	SOLAREDGE TECHNOLOGIES INC	51,738	$1.186M	0.0%	$22.92 *	$28.01	0.0%	COM	83417M104
PCTY	PAYLOCITY HLDG CORP	38,956	$1.168M	0.0%	$29.98 *	$34.00	0.0%	COM	70438V106
EXAS	EXACT SCIENCES CORP	64,708	$1.164M	0.0%	$17.99 *	$23.55	-2.5%	COM	30063P105
—	DISCOVERY LABORATORIES INC N	3,858,507	$1.158M	0.0%	$0.30	$0.77	—	COM NEW	254668403
—	OPOWER INC	129,212	$1.151M	0.0%	$8.91	$9.57	—	COM	68375Y109
RGNX	REGENXBIO INC	51,736	$1.14M	0.0%	$22.03 *	$25.52	0.0%	COM	75901B107
—	AMPLIFY SNACK BRANDS	100,000	$1.071M	0.0%	$10.71	$10.71	—	COM	03211L102
—	CERULEAN PHARMA INC	284,501	$1.041M	0.0%	$3.66	$4.53	—	COM	15708Q105
—	TURTLE BEACH CORP	420,385	$1.022M	0.0%	$2.43	$8.03	—	COM	900450107
—	AURIS MED HLDG AG	286,924	$1.021M	0.0%	$3.56	$4.75	—	COM	H03579101
CERS	CERUS CORP	223,663	$1.015M	0.0%	$4.54 *	$5.13	+0.9%	COM	157085101
—	MILACRON HLDGS CORP	57,419	$1.008M	0.0%	$17.56	$19.68	—	COM	59870L106
—	AVINGER INC	66,524	$979K	0.0%	$14.72	$11.43	—	COM	053734109
WING	WINGSTOP INC	40,775	$978K	0.0%	$23.99 *	$28.83	+1.2%	COM	974155103
—	INVITAE CORP	132,902	$960K	0.0%	$7.22	$16.73	—	COM	46185L103
FATE	FATE THERAPEUTICS INC	179,386	$956K	0.0%	$5.33 *	$6.03	+13.4%	COM	31189P102
NOK	NOKIA CORP	139,750	$948K	0.0%	$6.78	$7.58	—	SPONSORED ADR	654902204
SOHO	SOTHERLY HOTELS INC	139,383	$948K	0.0%	$6.80	$7.07	—	COM	83600C103
BZUN	BAOZUN INC	191,477	$923K	0.0%	$4.82	$9.61	—	SPONSORED ADR	06684L103
—	NEOTHETICS INC	113,592	$917K	0.0%	$8.07	$7.84	—	COM	64066G101
—	VINCE HLDG CORP	265,759	$912K	0.0%	$3.43	$16.72	—	COM	92719W108
—	HTG MOLECULAR DIAGNOSTICS IN	114,113	$870K	0.0%	$7.62	$10.83	—	COM	40434H104
—	ONCOTHYREON INC	316,604	$867K	0.0%	$2.74	$1.69	—	COM	682324108
PLNT	PLANET FITNESS INC	50,000	$857K	0.0%	$17.14 *	$17.59	0.0%	CL A	72703H101
TDOC	TELADOC INC	37,355	$833K	0.0%	$22.30 *	$27.00	0.0%	COM	87918A105
—	VTV THERAPEUTICS INC	126,951	$828K	0.0%	$6.52	$6.52	—	CL A	918385105
—	AGROFRESH SOLUTIONS	103,470	$822K	0.0%	$7.94	$7.94	—	COM	00856G109
NTRA	NATERA INC	75,000	$814K	0.0%	$10.85 *	$16.90	0.0%	COM	632307104
—	SERES THERAPEUTICS INC	25,954	$769K	0.0%	$29.63	$41.50	—	COM	81750R102
PARNEUR	PARNELL PHARMACEUT HLDGS LTD	221,894	$763K	0.0%	$3.44	$6.22	—	SHS	Q73622104
—	DISCOVERY LABORATORIES INC N	2,500,000	$750K	0.0%	$0.30	$0.77	—	CALL	254668403
—	ARGOS THERAPEUTICS INC	144,025	$694K	0.0%	$4.82	$9.09	—	COM	040221103
—	BELLEROPHON THERAPEUTICS INC	131,472	$682K	0.0%	$5.19	$8.08	—	COM	078771102
—	VALEANT PHARMACEUTICALS INTL	3,652	$651K	0.0%	$178.26	$178.26	—	COM	91911K102
PTCT	PTC THERAPEUTICS INC	24,158	$645K	0.0%	$26.70 *	$42.77	0.0%	COM	69366J200
—	NIVALIS THERAPEUTICS INC	49,008	$636K	0.0%	$12.98	$14.09	—	COM	65481J109
—	CITY OFFICE REIT INC	55,747	$633K	0.0%	$11.35	$12.68	—	COM	178587101
DTEAF	DAVIDSTEA INC	40,000	$626K	0.0%	$15.65	$21.40	-25.7%	COM	238661102
—	SYNTHETIC BIOLOGICS INC	275,188	$625K	0.0%	$2.27	$2.27	—	COM	87164U102
—	MEDGENICS INC	78,575	$614K	0.0%	$7.81	$5.33	—	COM NEW	58436Q203
—	BIOAMBER INC	113,826	$609K	0.0%	$5.35	$8.60	—	CALL	09072Q106
ALRM	ALARM COM HLDGS INC	51,736	$603K	0.0%	$11.66 *	$16.23	0.0%	COM	011642105
—	HOME LN SERVICING SOLUTIONS LT ORD SHS	864,801	$601K	0.0%	$0.69	$1.52	—	COM	G6648D109
EVARF	LOMBARD MED INC	167,004	$596K	0.0%	$3.57 *	$6.84	-44.0%	COM	G55598109
—	CARA THERAPEUTICS INC	41,278	$590K	0.0%	$14.29	$14.29	—	COM	140755109
—	NANTKWEST INC	50,000	$573K	0.0%	$11.46	$11.46	—	COM	63016Q102
—	VWR CORP	20,900	$537K	0.0%	$25.69	$26.57	—	COM	91843L103
—	BIND THERAPEUTICS INC	114,786	$512K	0.0%	$4.46	—	—	CALL	05548N107
—	VITAE PHARMACEUTICALS INC	45,631	$502K	0.0%	$11.00	$11.62	—	COM	92847N103
—	NABRIVA THERAPEUTICS AG	52,563	$499K	0.0%	$9.49	$9.49	—	SPONSORED ADR	62957M104
—	TRANSITION THERAPEUTICS INC	271,764	$486K	0.0%	$1.79	$5.45	—	COM NEW	893716209
ADMA	ADMA BIOLOGICS INC	55,943	$468K	0.0%	$8.37 *	$9.99	-7.6%	COM	000899104
—	TCP INTL HLDGS LTD	153,287	$422K	0.0%	$2.75	$9.48	—	COM	H84689100
—	MARRONE BIO INNOVATIONS INC	197,881	$418K	0.0%	$2.11	$9.96	—	COM	57165B106
—	OASIS PETE INC NEW	48,031	$417K	0.0%	$8.68	$14.25	—	COM	674215108
WD	WALKER & DUNLOP INC	15,347	$400K	0.0%	$26.06 *	$13.69	+49.6%	COM	93148P102
—	CARBYLAN THERAPEUTICS INC	109,241	$390K	0.0%	$3.57	$6.84	—	COM	141384107
INVE	IDENTIV INC	106,085	$370K	0.0%	$3.49 *	$12.96	-65.8%	COM NEW	45170X205
—	EGALET CORP	27,518	$363K	0.0%	$13.19	$13.19	—	COM	28226B104
—	ABRAXAS PETE CORP	279,717	$358K	0.0%	$1.28	$5.46	—	COM	003830106
CYTK	CYTOKINETICS INC	50,607	$339K	0.0%	$6.70	$8.62	-20.8%	CALL	23282W605
—	CATABASIS PHARMACEUTICALS IN	40,220	$325K	0.0%	$8.08	$12.22	—	COM	14875P107
—	ROKA BIOSCIENCE INC	165,991	$324K	0.0%	$1.95	$3.09	—	COM	775431109
—	BIOAMBER INC	56,706	$303K	0.0%	$5.34	$8.60	—	COM	09072Q106
—	TRILLIUM THERAPEUTICS INC	22,378	$292K	0.0%	$13.05	$21.04	—	COM NEW	89620X506
CYTK	CYTOKINETICS INC	40,485	$271K	0.0%	$6.69	$8.62	-20.8%	COM NEW	23282W605
—	APIGEE CORP	24,544	$259K	0.0%	$10.55	$10.15	—	COM	03765N108
—	CEMPRA INC	9,201	$256K	0.0%	$27.82	$27.82	—	COM	15130J109
OEC	ORION ENGINEERED CARBONS S A	16,700	$241K	0.0%	$14.43 *	$17.19	0.0%	COM	L72967109
—	QUOTIENT LTD	17,994	$234K	0.0%	$13.00	$8.36	—	SHS	G73268107
LINC	LINCOLN EDL SVCS CORP	442,633	$226K	0.0%	$0.51 *	$2.20	-53.2%	COM	533535100
XNCR	XENCOR INC	16,317	$200K	0.0%	$12.26 *	$15.30	+27.9%	COM	98401F105
—	GLYCOMIMETICS INC	35,036	$196K	0.0%	$5.59	$14.70	—	COM	38000Q102
—	PEOPLES UTAH BANCORP	11,388	$186K	0.0%	$16.33	$16.98	—	COM	712706209
—	INVUITY INC	13,268	$186K	0.0%	$14.02	$14.08	—	COM NEW	46187J205
TLOG	TETRALOGIC PHARMACEUTICALS C	92,225	$171K	0.0%	$1.85 *	$6.90	-65.5%	COM	88165U109
—	GEVO INC	97,040	$167K	0.0%	$1.72	—	—	CALL	374396208
—	RLJ ENTMT INC	200,000	$100K	0.0%	$0.50	—	—	CALL	74965F104
—	TRIVASCULAR TECHNOLOGIES INC	19,267	$96,000	0.0%	$4.98	$4.98	—	COM	89685A102
—	ALLIQUA BIOMEDICAL INC	28,044	$89,000	0.0%	$3.17	$5.07	—	COM NEW	019621200
—	VELTI PLC ST HELIER SHS	803,063	$3,000	0.0%	$0.00	$0.00	—	COM	G93285107