CIK: 0001273087 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 16, 2015
Total Value ($000): $51,641,902 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 9,249,300 | $1,772,443 | 3.4% | $191.63 | — | Put | 78462F103 |
| — | DOW CHEM CO | 36,692,595 | $1,555,766 | 3.0% | $42.91 | — | COM | 260543103 |
| — | DOW CHEM CO | 31,000,000 | $1,314,400 | 2.5% | $42.91 | — | Put | 260543103 |
| CMCSA | COMCAST CORP NEW | 7,728,323 | $439,587 | 0.9% | $23.32 | +0.1% | CL A | 20030N101 |
| AMZN | AMAZON COM INC | 817,356 | $418,396 | 0.8% | $20.23 | +25.0% | COM | 023135106 |
| PPL | PPL CORP | 11,324,630 | $372,467 | 0.7% | $19.15 | +2.7% | COM | 69351T106 |
| — | NOBLE ENERGY INC | 12,288,254 | $370,860 | 0.7% | $43.57 | — | COM | 655044105 |
| AEP | AMERICAN ELEC PWR INC | 5,951,546 | $338,405 | 0.7% | $36.74 | +4.6% | COM | 025537101 |
| SLB | SCHLUMBERGER LTD | 4,175,191 | $287,963 | 0.6% | $59.47 | -0.9% | COM | 806857108 |
| — | DISH NETWORK CORP | 4,762,752 | $277,859 | 0.5% | $64.13 | — | CL A | 25470M109 |
| AEE | AMEREN CORP | 6,252,058 | $264,274 | 0.5% | $30.79 | -4.2% | COM | 023608102 |
| — | HOLLYFRONTIER CORP | 5,405,135 | $263,987 | 0.5% | $39.92 | — | COM | 436106108 |
| DTE | DTE ENERGY CO | 3,272,277 | $262,993 | 0.5% | $49.30 | -4.2% | COM | 233331107 |
| MCD | MCDONALDS CORP | 2,530,164 | $249,297 | 0.5% | $71.55 | +5.3% | COM | 580135101 |
| META | FACEBOOK INC | 2,674,552 | $240,442 | 0.5% | $66.32 | +37.4% | CL A | 30303M102 |
| QCOM | QUALCOMM INC | 4,384,742 | $235,592 | 0.5% | $45.09 | -2.1% | COM | 747525103 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,533,665 | $233,752 | 0.5% | $58.70 | -12.6% | COM | 674599105 |
| EQT | EQT CORP | 3,572,554 | $231,394 | 0.4% | $41.49 | -9.6% | COM | 26884L109 |
| — | GOOGLE INC | 362,103 | $231,155 | 0.4% | $646.05 | — | CL A | 38259P508 |
| NEE | NEXTERA ENERGY INC | 2,328,616 | $227,156 | 0.4% | $16.80 | +15.7% | COM | 65339F101 |
| ES | EVERSOURCE ENERGY | 4,369,703 | $221,194 | 0.4% | $33.69 | -0.0% | COM | 30040W108 |
| — | LEVEL 3 COMMUNICATIONS INC | 5,048,176 | $220,555 | 0.4% | $46.92 | — | COM NEW | 52729N308 |
| — | POWERSHARES QQQ TRUST | 2,135,000 | $217,258 | 0.4% | $101.61 | — | Put | 73935A104 |
| DVN | DEVON ENERGY CORP NEW | 5,851,060 | $217,016 | 0.4% | $35.74 | -11.8% | COM | 25179M103 |
| AMGN | AMGEN INC | 1,566,321 | $216,654 | 0.4% | $115.46 | +0.7% | COM | 031162100 |
| EXPE | EXPEDIA INC DEL | 1,760,103 | $207,129 | 0.4% | $83.48 | +30.7% | COM NEW | 30212P303 |
| EXC | EXELON CORP | 6,695,788 | $198,865 | 0.4% | $16.60 | -6.3% | COM | 30161N101 |
| MSFT | MICROSOFT CORP | 4,487,842 | $198,632 | 0.4% | $38.88 | +0.1% | COM | 594918104 |
| — | VIACOM INC NEW | 4,510,984 | $194,649 | 0.4% | $44.44 | — | CL B | 92553P201 |
| V | VISA INC | 2,753,636 | $191,818 | 0.4% | $62.04 | +7.0% | COM CL A | 92826C839 |
| BIIB | BIOGEN INC | 624,834 | $182,333 | 0.4% | $358.36 | -7.8% | COM | 09062X103 |
| CSCO | CISCO SYS INC | 6,936,357 | $182,079 | 0.4% | $19.00 | +3.0% | COM | 17275R102 |
| XEL | XCEL ENERGY INC | 4,985,008 | $176,519 | 0.3% | $23.33 | +5.3% | COM | 98389B100 |
| — | YAHOO INC | 5,997,656 | $173,392 | 0.3% | $36.81 | — | COM | 984332106 |
| CVS | CVS HEALTH CORP | 1,795,005 | $173,182 | 0.3% | $69.76 | +11.5% | COM | 126650100 |
| — | TIME WARNER INC | 2,492,253 | $171,342 | 0.3% | $79.83 | — | COM NEW | 887317303 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,718,817 | $170,247 | 0.3% | $32.57 | +13.6% | COM | 416515104 |
| KMB | KIMBERLY CLARK CORP | 1,541,523 | $168,088 | 0.3% | $75.97 | +1.9% | COM | 494368103 |
| EW | EDWARDS LIFESCIENCES CORP | 1,179,110 | $167,634 | 0.3% | $21.13 | +14.2% | COM | 28176E108 |
| — | ENERGEN CORP | 3,307,757 | $164,925 | 0.3% | $68.61 | — | COM | 29265N108 |
| — | SBA COMMUNICATIONS CORP | 1,573,105 | $164,767 | 0.3% | $107.03 | — | COM | 78388J106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,579,374 | $164,476 | 0.3% | $125.69 | +2.2% | COM | 92532F100 |
| CAG | CONAGRA FOODS INC | 3,989,409 | $161,611 | 0.3% | $23.06 | +1.6% | COM | 205887102 |
| BSX | BOSTON SCIENTIFIC CORP | 9,800,911 | $160,833 | 0.3% | $15.33 | +11.5% | COM | 101137107 |
| — | FMC TECHNOLOGIES INC | 5,076,791 | $157,381 | 0.3% | $39.69 | — | COM | 30249U101 |
| LOW | LOWES COS INC | 2,282,311 | $157,297 | 0.3% | $55.45 | +2.7% | COM | 548661107 |
| — | CIMAREX ENERGY CO | 1,524,411 | $156,222 | 0.3% | $105.58 | — | COM | 171798101 |
| TMUS | T MOBILE US INC | 3,880,941 | $154,500 | 0.3% | $30.50 | +26.4% | COM | 872590104 |
| — | ENCANA CORP | 23,261,647 | $149,805 | 0.3% | $10.73 | — | COM | 292505104 |
| SRE | SEMPRA ENERGY | 1,534,558 | $148,422 | 0.3% | $33.77 | +4.9% | COM | 816851109 |
| — | PIONEER NAT RES CO | 1,220,151 | $148,419 | 0.3% | $138.34 | — | COM | 723787107 |
| NRG | NRG ENERGY INC | 9,982,596 | $148,242 | 0.3% | $21.10 | -25.2% | COM NEW | 629377508 |
| — | ANACOR PHARMACEUTICALS INC | 1,185,607 | $139,558 | 0.3% | $62.02 | — | COM | 032420101 |
| NI | NISOURCE INC | 7,380,178 | $136,902 | 0.3% | $11.81 | +4.1% | COM | 65473P105 |
| NXPI | NXP SEMICONDUCTORS N V | 1,566,702 | $136,413 | 0.3% | $79.88 | +0.3% | COM | N6596X109 |
| — | WHITING PETE CORP NEW | 8,836,770 | $134,937 | 0.3% | $19.45 | — | COM | 966387102 |
| — | NEWFIELD EXPL CO | 4,068,536 | $133,855 | 0.3% | $33.15 | — | COM | 651290108 |
| MCK | MCKESSON CORP | 720,098 | $133,240 | 0.3% | $189.55 | +3.2% | COM | 58155Q103 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,666,038 | $131,400 | 0.3% | $52.23 | +0.8% | COM | 22822V101 |
| — | MONSANTO CO NEW | 1,536,449 | $131,121 | 0.3% | $106.63 | — | COM | 61166W101 |
| HOLX | HOLOGIC INC | 3,299,492 | $129,109 | 0.3% | $28.67 | +38.3% | COM | 436440101 |
| T | AT&T INC | 3,924,339 | $127,855 | 0.2% | $12.24 | +0.2% | COM | 00206R102 |
| — | WEATHERFORD INTL PLC | 14,924,408 | $126,559 | 0.2% | $10.30 | — | ORD SHS | G48833100 |
| ZTS | ZOETIS INC | 3,063,316 | $126,147 | 0.2% | $39.79 | +7.5% | CL A | 98978V103 |
| PPG | PPG INDS INC | 1,424,201 | $124,888 | 0.2% | $84.98 | -0.7% | COM | 693506107 |
| — | ALLERGAN PLC | 459,177 | $124,809 | 0.2% | $271.98 | — | SHS | G0177J108 |
| — | TESORO CORP | 1,269,213 | $123,418 | 0.2% | $90.37 | — | COM | 881609101 |
| — | GOLDCORP INC NEW | 9,856,931 | $123,409 | 0.2% | $14.63 | — | COM | 380956409 |
| — | MEMORIAL RESOURCE DEV CORP | 6,984,174 | $122,782 | 0.2% | $18.34 | — | COM | 58605Q109 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,468,894 | $122,065 | 0.2% | $81.90 | — | COM | 931427108 |
| — | CABELAS INC | 2,675,268 | $121,992 | 0.2% | $49.26 | — | COM | 126804301 |
| — | DISCOVER FINL SVCS | 2,331,488 | $121,214 | 0.2% | $60.08 | — | COM | 254709108 |
| GD | GENERAL DYNAMICS CORP | 861,225 | $118,806 | 0.2% | $115.02 | +0.4% | COM | 369550108 |
| — | SOUTHWESTERN ENERGY CO | 9,355,333 | $118,719 | 0.2% | $22.60 | — | COM | 845467109 |
| — | INGERSOLL-RAND PLC | 2,318,948 | $117,733 | 0.2% | $52.37 | — | SHS | G47791101 |
| BP | BP PLC | 3,829,621 | $117,033 | 0.2% | $30.56 | — | SPONSORED ADR | 055622104 |
| — | ACTIVISION BLIZZARD INC | 3,778,530 | $116,719 | 0.2% | $22.48 | — | COM | 00507V109 |
| BXP | BOSTON PROPERTIES INC | 969,344 | $114,770 | 0.2% | $85.48 | -8.3% | COM | 101121101 |
| SPG | SIMON PPTY GROUP INC NEW | 618,246 | $113,584 | 0.2% | $108.08 | +0.6% | COM | 828806109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,009,620 | $113,463 | 0.2% | $53.61 | — | ADR | 881624209 |
| — | GOOGLE INC | 184,816 | $112,446 | 0.2% | $592.94 | — | CL C | 38259P706 |
| FDX | FEDEX CORP | 759,572 | $109,363 | 0.2% | $135.29 | +0.7% | COM | 31428X106 |
| — | UMPQUA HLDGS CORP | 6,482,959 | $105,672 | 0.2% | $16.80 | — | COM | 904214103 |
| — | DCT INDUSTRIAL TRUST INC | 3,109,086 | $104,652 | 0.2% | $34.57 | — | COM NEW | 233153204 |
| FIS | FIDELITY NATL INFORMATION SV | 1,553,856 | $104,233 | 0.2% | $51.66 | +7.8% | COM | 31620M106 |
| CCL | CARNIVAL CORP | 2,097,103 | $104,226 | 0.2% | $41.42 | +6.3% | PAIRED CTF | 143658300 |
| — | MEAD JOHNSON NUTRITION CO | 1,469,099 | $103,425 | 0.2% | $78.29 | — | COM | 582839106 |
| CRM | SALESFORCE COM INC | 1,486,229 | $103,189 | 0.2% | $64.92 | +7.9% | COM | 79466L302 |
| UHS | UNIVERSAL HLTH SVCS INC | 822,007 | $102,595 | 0.2% | $94.80 | +40.5% | CL B | 913903100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 924,429 | $98,285 | 0.2% | $106.32 | — | SPONSORED ADR | 03524A108 |
| — | TIME WARNER CABLE INC | 545,431 | $97,834 | 0.2% | $178.27 | — | COM | 88732J207 |
| — | SHIRE PLC | 472,884 | $97,050 | 0.2% | $189.48 | — | SPONSORED ADR | 82481R106 |
| — | PINNACLE FOODS INC DEL | 2,295,959 | $96,155 | 0.2% | $37.99 | — | COM | 72348P104 |
| OPLN | KAR AUCTION SVCS INC | 2,700,673 | $95,874 | 0.2% | $13.01 | +9.1% | COM | 48238T109 |
| — | MCGRAW HILL FINL INC | 1,101,811 | $95,307 | 0.2% | $87.07 | — | COM | 580645109 |
| DAL | DELTA AIR LINES INC DEL | 2,096,425 | $94,067 | 0.2% | $34.05 | +16.1% | COM NEW | 247361702 |
| — | SYNOVUS FINL CORP | 3,173,166 | $93,926 | 0.2% | $26.76 | — | COM NEW | 87161C501 |
| — | TWENTY FIRST CENTY FOX INC | 3,478,257 | $93,843 | 0.2% | $27.50 | — | CL A | 90130A101 |
| — | COCA COLA ENTERPRISES INC NE | 1,927,515 | $93,195 | 0.2% | $47.77 | — | COM | 19122T109 |
| — | PARSLEY ENERGY INC | 6,165,559 | $92,915 | 0.2% | $15.81 | — | CL A | 701877102 |
| HAL | HALLIBURTON CO | 2,614,627 | $92,427 | 0.2% | $37.73 | -14.8% | COM | 406216101 |
| — | GULFPORT ENERGY CORP | 3,104,285 | $92,135 | 0.2% | $44.45 | — | COM NEW | 402635304 |
| ILMN | ILLUMINA INC | 523,557 | $92,052 | 0.2% | $163.14 | +23.9% | COM | 452327109 |
| — | SPIRIT RLTY CAP INC NEW | 10,045,264 | $91,814 | 0.2% | $10.33 | — | COM | 84860W102 |
| DAR | DARLING INGREDIENTS INC | 8,091,494 | $90,948 | 0.2% | $13.55 | -5.7% | COM | 237266101 |
| — | QEP RES INC | 7,250,617 | $90,850 | 0.2% | $17.93 | — | COM | 74733V100 |
| EQR | EQUITY RESIDENTIAL | 1,207,737 | $90,725 | 0.2% | $43.89 | -1.3% | SH BEN INT | 29476L107 |
| LNC | LINCOLN NATL CORP IND | 1,901,077 | $90,225 | 0.2% | $36.35 | +0.2% | COM | 534187109 |
| TAP | MOLSON COORS BREWING CO | 1,081,888 | $89,818 | 0.2% | $55.43 | +1.4% | CL B | 60871R209 |
| MO | ALTRIA GROUP INC | 1,649,621 | $89,739 | 0.2% | $26.79 | +0.8% | COM | 02209S103 |
| — | MEDICINES CO | 2,359,573 | $89,569 | 0.2% | $36.47 | — | COM | 584688105 |
| HRB | BLOCK H & R INC | 2,471,491 | $89,468 | 0.2% | $21.97 | +4.2% | COM | 093671105 |
| — | PDC ENERGY INC | 1,681,605 | $89,142 | 0.2% | $53.08 | — | COM | 69327R101 |
| LUV | SOUTHWEST AIRLS CO | 2,330,418 | $88,649 | 0.2% | $31.40 | +4.3% | COM | 844741108 |
| KO | COCA COLA CO | 2,181,905 | $87,538 | 0.2% | $29.70 | -2.9% | COM | 191216100 |
| AAP | ADVANCE AUTO PARTS INC | 460,585 | $87,295 | 0.2% | $147.76 | +2.6% | COM | 00751Y106 |
| — | KELLOGG CO | 1,305,891 | $86,907 | 0.2% | $41.25 | +4.9% | COM | 487836108 |
| NFLX | NETFLIX INC | 833,168 | $86,033 | 0.2% | $9.95 | +8.0% | COM | 64110L106 |
| XYL | XYLEM INC | 2,600,094 | $85,413 | 0.2% | $30.50 | -3.1% | COM | 98419M100 |
| VFC | V F CORP | 1,247,523 | $85,094 | 0.2% | $68.63 | -0.2% | COM | 918204108 |
| C | CITIGROUP INC | 1,694,691 | $84,074 | 0.2% | $37.89 | +7.6% | COM NEW | 172967424 |
| — | NUVASIVE INC | 1,739,875 | $83,897 | 0.2% | $45.35 | — | COM | 670704105 |
| CFG | CITIZENS FINL GROUP INC | 3,499,083 | $83,488 | 0.2% | $17.46 | +0.5% | COM | 174610105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,328,159 | $83,156 | 0.2% | $44.66 | +24.6% | CL A | 192446102 |
| — | GENERAL GROWTH PPTYS INC NEW | 3,183,523 | $82,676 | 0.2% | $28.40 | — | COM | 370023103 |
| PNW | PINNACLE WEST CAP CORP | 1,288,302 | $82,632 | 0.2% | $41.12 | -1.0% | COM | 723484101 |
| IBB | ISHARES TR | 271,495 | $82,353 | 0.2% | $339.08 | — | NASDQ BIOTEC ETF | 464287556 |
| ESS | ESSEX PPTY TR INC | 362,075 | $80,895 | 0.2% | $153.59 | +2.3% | COM | 297178105 |
| — | MAXIM INTEGRATED PRODS INC | 2,412,405 | $80,574 | 0.2% | $33.40 | — | COM | 57772K101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 1,374,935 | $80,530 | 0.2% | $50.62 | — | COM | 29472R108 |
| — | AVAGO TECHNOLOGIES LTD | 642,542 | $80,324 | 0.2% | $86.44 | — | SHS | Y0486S104 |
| WLK | WESTLAKE CHEM CORP | 1,543,609 | $80,098 | 0.2% | $51.86 | -3.7% | COM | 960413102 |
| — | CTRIP COM INTL LTD | 1,258,362 | $79,503 | 0.2% | $60.72 | — | AMERICAN DEP SHS | 22943F100 |
| ZION | ZIONS BANCORPORATION | 2,884,311 | $79,434 | 0.2% | $28.74 | +3.2% | COM | 989701107 |
| ABT | ABBOTT LABS | 1,940,600 | $78,051 | 0.2% | $38.95 | -0.4% | COM | 002824100 |
| GILD | GILEAD SCIENCES INC | 792,250 | $77,791 | 0.2% | $59.47 | +30.3% | COM | 375558103 |
| WFC | WELLS FARGO & CO NEW | 1,511,098 | $77,595 | 0.2% | $41.29 | -0.5% | COM | 949746101 |
| — | CYRUSONE INC | 2,359,548 | $77,063 | 0.1% | $26.98 | — | COM | 23283R100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 731,424 | $77,034 | 0.1% | $75.46 | +77.0% | COM | 09061G101 |
| — | AETNA INC NEW | 696,604 | $76,215 | 0.1% | $107.11 | — | COM | 00817Y108 |
| — | STARWOOD HOTELS&RESORTS WRLD | 1,145,476 | $76,151 | 0.1% | $79.18 | — | COM | 85590A401 |
| — | INTEROIL CORP | 2,251,927 | $75,912 | 0.1% | $42.03 | — | COM | 460951106 |
| NNN | NATIONAL RETAIL PPTYS INC | 2,078,216 | $75,377 | 0.1% | $36.40 | — | COM | 637417106 |
| CPT | CAMDEN PPTY TR | 1,019,232 | $75,321 | 0.1% | $50.41 | 0.0% | SH BEN INT | 133131102 |
| SHW | SHERWIN WILLIAMS CO | 337,156 | $75,112 | 0.1% | $81.36 | -2.2% | COM | 824348106 |
| WDC | WESTERN DIGITAL CORP | 939,648 | $74,646 | 0.1% | $54.57 | -6.7% | COM | 958102105 |
| — | TCF FINL CORP | 4,889,760 | $74,129 | 0.1% | $15.56 | — | COM | 872275102 |
| — | E TRADE FINANCIAL CORP | 2,813,250 | $74,073 | 0.1% | $25.39 | — | COM NEW | 269246401 |
| — | ANADARKO PETE CORP | 1,226,434 | $74,064 | 0.1% | $99.17 | — | COM | 032511107 |
| SJM | SMUCKER J M CO | 642,441 | $73,296 | 0.1% | $81.81 | -0.1% | COM NEW | 832696405 |
| — | RICE ENERGY INC | 4,455,098 | $71,994 | 0.1% | $20.95 | — | COM | 762760106 |
| — | QLIK TECHNOLOGIES INC | 1,957,096 | $71,336 | 0.1% | $30.23 | — | COM | 74733T105 |
| EOG | EOG RES INC | 970,866 | $70,679 | 0.1% | $61.49 | -7.1% | COM | 26875P101 |
| — | CENTURYLINK INC | 2,805,074 | $70,463 | 0.1% | $28.01 | — | COM | 156700106 |
| VC | VISTEON CORP | 689,485 | $69,803 | 0.1% | $53.49 | +8.5% | COM NEW | 92839U206 |
| — | WPX ENERGY INC | 10,481,865 | $69,390 | 0.1% | $6.98 | — | COM | 98212B103 |
| — | BARD C R INC | 370,895 | $69,101 | 0.1% | $178.53 | — | COM | 067383109 |
| SWK | STANLEY BLACK & DECKER INC | 711,463 | $68,998 | 0.1% | $74.96 | +5.1% | COM | 854502101 |
| — | FIRST NIAGARA FINL GP INC | 6,729,930 | $68,713 | 0.1% | $9.00 | — | COM | 33582V108 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 1,593,557 | $68,427 | 0.1% | $51.41 | — | SHS CL A | G5480U104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 5,345,826 | $68,373 | 0.1% | $12.52 | +14.0% | COM | 388689101 |
| — | CHARTER COMMUNICATIONS INC D | 387,641 | $68,167 | 0.1% | $171.25 | — | CL A NEW | 16117M305 |
| — | ROWAN COMPANIES PLC | 4,211,733 | $68,019 | 0.1% | $24.21 | — | SHS CL A | G7665A101 |
| — | B/E AEROSPACE INC | 1,545,782 | $67,860 | 0.1% | $51.11 | — | COM | 073302101 |
| FE | FIRSTENERGY CORP | 2,143,036 | $67,098 | 0.1% | $23.24 | -8.8% | COM | 337932107 |
| MPC | MARATHON PETE CORP | 1,441,480 | $66,784 | 0.1% | $32.66 | +13.9% | COM | 56585A102 |
| — | BROCADE COMMUNICATIONS SYS I | 6,406,103 | $66,495 | 0.1% | $10.38 | — | COM NEW | 111621306 |
| WHR | WHIRLPOOL CORP | 451,412 | $66,475 | 0.1% | $172.49 | -1.9% | COM | 963320106 |
| — | CANADIAN PAC RY LTD | 462,027 | $66,333 | 0.1% | $168.54 | — | COM | 13645T100 |
| MS | MORGAN STANLEY | 2,085,201 | $65,684 | 0.1% | $27.30 | -0.1% | COM NEW | 617446448 |
| APD | AIR PRODS & CHEMS INC | 509,733 | $65,032 | 0.1% | $96.90 | +1.5% | COM | 009158106 |
| — | APACHE CORP | 1,660,090 | $65,009 | 0.1% | $39.16 | — | COM | 037411105 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,095,099 | $64,830 | 0.1% | $44.40 | +0.3% | COM | 110122108 |
| — | LEGG MASON INC | 1,555,691 | $64,732 | 0.1% | $52.13 | — | COM | 524901105 |
| MNST | MONSTER BEVERAGE CORP NEW | 478,793 | $64,704 | 0.1% | $22.89 | +2.4% | COM | 61174X109 |
| BPOP | POPULAR INC | 2,136,803 | $64,596 | 0.1% | $24.04 | -6.2% | COM NEW | 733174700 |
| — | CBS CORP NEW | 1,609,672 | $64,226 | 0.1% | $57.56 | — | CL B | 124857202 |
| — | COBALT INTL ENERGY INC | 9,063,875 | $64,172 | 0.1% | $13.72 | — | COM | 19075F106 |
| — | DR PEPPER SNAPPLE GROUP INC | 809,726 | $64,009 | 0.1% | $68.26 | — | COM | 26138E109 |
| — | AGL RES INC | 1,047,751 | $63,955 | 0.1% | $55.33 | — | COM | 001204106 |
| — | RADIUS HEALTH INC | 920,863 | $63,825 | 0.1% | $59.52 | — | COM NEW | 750469207 |
| — | INTERPUBLIC GROUP COS INC | 3,299,342 | $63,116 | 0.1% | $13.28 | +2.3% | COM | 460690100 |
| SM | SM ENERGY CO | 1,956,621 | $62,690 | 0.1% | $32.89 | -1.8% | COM | 78454L100 |
| ARMK | ARAMARK | 2,100,558 | $62,261 | 0.1% | $17.33 | +16.1% | COM | 03852U106 |
| SHY | ISHARES TR | 732,486 | $62,254 | 0.1% | $84.61 | — | 1-3 YR TR BD ETF | 464287457 |
| CMA | COMERICA INC | 1,505,291 | $61,867 | 0.1% | $30.56 | 0.0% | COM | 200340107 |
| PANW | PALO ALTO NETWORKS INC | 353,593 | $60,818 | 0.1% | $23.59 | +25.1% | COM | 697435105 |
| — | ENERGY TRANSFER PRTNRS L P | 1,477,072 | $60,663 | 0.1% | $51.64 | — | UNIT LTD PARTN | 29273R109 |
| MAA | MID-AMER APT CMNTYS INC | 740,044 | $60,587 | 0.1% | $54.34 | +1.4% | COM | 59522J103 |
| WAL | WESTERN ALLIANCE BANCORP | 1,958,748 | $60,153 | 0.1% | $21.22 | +32.3% | COM | 957638109 |
| BIO | BIO RAD LABS INC | 446,662 | $59,991 | 0.1% | $131.85 | +9.2% | CL A | 090572207 |
| SBH | SALLY BEAUTY HLDGS INC | 2,525,797 | $59,988 | 0.1% | $30.23 | -8.5% | COM | 79546E104 |
| YUM | YUM BRANDS INC | 749,895 | $59,954 | 0.1% | $48.06 | +3.7% | COM | 988498101 |
| NOK | NOKIA CORP | 8,775,121 | $59,495 | 0.1% | $6.78 | — | SPONSORED ADR | 654902204 |
| — | HILTON WORLDWIDE HLDGS INC | 2,564,752 | $58,835 | 0.1% | $26.04 | — | COM | 43300A104 |
| OII | OCEANEERING INTL INC | 1,493,327 | $58,658 | 0.1% | $49.06 | -15.5% | COM | 675232102 |
| CSX | CSX CORP | 2,178,040 | $58,589 | 0.1% | $9.69 | -13.6% | COM | 126408103 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 802,315 | $58,031 | 0.1% | $79.54 | -2.5% | COM | 23918K108 |
| — | ATHENAHEALTH INC | 435,123 | $58,024 | 0.1% | $122.24 | — | COM | 04685W103 |
| — | SOVRAN SELF STORAGE INC | 611,924 | $57,704 | 0.1% | $91.43 | — | COM | 84610H108 |
| — | DIAMOND OFFSHORE DRILLING IN | 3,330,663 | $57,620 | 0.1% | $17.30 | — | COM | 25271C102 |
| — | VANTIV INC | 1,281,793 | $57,578 | 0.1% | $41.68 | — | CL A | 92210H105 |
| — | GENERAL ELECTRIC CO | 2,272,843 | $57,321 | 0.1% | $26.12 | — | COM | 369604103 |
| — | DYNEGY INC NEW DEL | 2,756,952 | $56,986 | 0.1% | $28.81 | — | COM | 26817R108 |
| VOYA | VOYA FINL INC | 1,463,792 | $56,751 | 0.1% | $38.43 | +2.5% | COM | 929089100 |
| EBAY | EBAY INC | 2,317,783 | $56,647 | 0.1% | $22.41 | +6.8% | COM | 278642103 |
| — | CORESITE RLTY CORP | 1,098,652 | $56,515 | 0.1% | $44.14 | — | COM | 21870Q105 |
| — | NORDSTROM INC | 783,627 | $56,194 | 0.1% | $76.58 | — | COM | 655664100 |
| ISRG | INTUITIVE SURGICAL INC | 121,949 | $56,045 | 0.1% | $51.65 | +9.7% | COM NEW | 46120E602 |
| — | VMWARE INC | 707,494 | $55,743 | 0.1% | $79.07 | — | CL A COM | 928563402 |
| JACK | JACK IN THE BOX INC | 721,906 | $55,616 | 0.1% | $80.25 | +6.3% | COM | 466367109 |
| ALB | ALBEMARLE CORP | 1,258,050 | $55,480 | 0.1% | $43.48 | -3.3% | COM | 012653101 |
| MU | MICRON TECHNOLOGY INC | 3,686,580 | $55,225 | 0.1% | $18.51 | -9.3% | COM | 595112103 |
| INCY | INCYTE CORP | 500,000 | $55,165 | 0.1% | $77.93 | +43.9% | Call | 45337C102 |
| — | LIONS GATE ENTMNT CORP | 1,491,559 | $54,889 | 0.1% | $34.02 | — | COM NEW | 535919203 |
| — | FRONTIER COMMUNICATIONS CORP | 11,542,891 | $54,829 | 0.1% | $5.29 | — | COM | 35906A108 |
| TXNM | PNM RES INC | 1,952,137 | $54,757 | 0.1% | $26.41 | -1.2% | COM | 69349H107 |
| DEI | DOUGLAS EMMETT INC | 1,905,274 | $54,719 | 0.1% | $28.48 | — | COM | 25960P109 |
| — | ST JUDE MED INC | 865,759 | $54,621 | 0.1% | $62.64 | — | COM | 790849103 |
| — | SKECHERS U S A INC | 407,160 | $54,592 | 0.1% | $99.37 | — | CL A | 830566105 |
| MDT | MEDTRONIC PLC | 810,369 | $54,246 | 0.1% | $58.10 | -1.9% | SHS | G5960L103 |
| ETR | ENTERGY CORP NEW | 830,148 | $54,043 | 0.1% | $22.53 | 0.0% | COM | 29364G103 |
| ALLY | ALLY FINL INC | 2,650,733 | $54,022 | 0.1% | $17.27 | -3.8% | COM | 02005N100 |
| ABBV | ABBVIE INC | 992,641 | $54,010 | 0.1% | $35.30 | +20.5% | COM | 00287Y109 |
| MMM | 3M CO | 375,385 | $53,218 | 0.1% | $92.45 | -5.3% | COM | 88579Y101 |
| BC | BRUNSWICK CORP | 1,109,224 | $53,121 | 0.1% | $41.71 | +2.2% | COM | 117043109 |
| FANG | DIAMONDBACK ENERGY INC | 822,168 | $53,112 | 0.1% | $54.29 | -3.2% | COM | 25278X109 |
| MHK | MOHAWK INDS INC | 290,179 | $52,752 | 0.1% | $165.86 | +19.4% | COM | 608190104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,325,374 | $52,737 | 0.1% | $24.21 | +99.7% | COM | 64125C109 |
| — | CITRIX SYS INC | 755,924 | $52,370 | 0.1% | $70.06 | — | COM | 177376100 |
| FOLD | AMICUS THERAPEUTICS INC | 3,734,506 | $52,246 | 0.1% | $7.21 | +117.5% | COM | 03152W109 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 541,689 | $52,170 | 0.1% | $59.10 | +93.7% | COM | 90400D108 |
| HIW | HIGHWOODS PPTYS INC | 1,340,326 | $51,938 | 0.1% | $41.32 | — | COM | 431284108 |
| — | CEPHEID | 1,139,419 | $51,502 | 0.1% | $47.02 | — | COM | 15670R107 |
| XLK | SELECT SECTOR SPDR TR | 1,302,122 | $51,434 | 0.1% | $40.89 | — | TECHNOLOGY | 81369Y803 |
| HRB | BLOCK H & R INC | 1,420,000 | $51,404 | 0.1% | $21.97 | +4.2% | Call | 093671105 |
| — | INTERXION HOLDING N.V | 1,888,562 | $51,142 | 0.1% | $26.99 | — | SHS | N47279109 |
| STLD | STEEL DYNAMICS INC | 2,962,651 | $50,898 | 0.1% | $15.33 | +1.3% | COM | 858119100 |
| — | U S SILICA HLDGS INC | 3,607,037 | $50,823 | 0.1% | $23.29 | — | COM | 90346E103 |
| PCG | PG&E CORP | 954,590 | $50,402 | 0.1% | $43.40 | +8.4% | COM | 69331C108 |
| FITB | FIFTH THIRD BANCORP | 2,659,982 | $50,300 | 0.1% | $13.73 | +3.1% | COM | 316773100 |
| ALGN | ALIGN TECHNOLOGY INC | 883,843 | $50,167 | 0.1% | $58.46 | +2.0% | COM | 016255101 |
| — | LIBERTY PPTY TR | 1,583,708 | $49,903 | 0.1% | $32.76 | — | SH BEN INT | 531172104 |
| SYY | SYSCO CORP | 1,272,182 | $49,577 | 0.1% | $29.08 | -0.0% | COM | 871829107 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 744,968 | $49,369 | 0.1% | $72.53 | +6.1% | COM | 00404A109 |
| — | EXTERRAN HLDGS INC | 2,741,593 | $49,349 | 0.1% | $33.47 | — | COM | 30225X103 |
| — | ALDER BIOPHARMACEUTICALS INC | 1,505,099 | $49,307 | 0.1% | $44.56 | — | COM | 014339105 |
| NVDA | NVIDIA CORP | 1,997,331 | $49,234 | 0.1% | $0.52 | 0.0% | COM | 67066G104 |
| SF | STIFEL FINL CORP | 1,167,089 | $49,134 | 0.1% | $30.09 | -0.1% | COM | 860630102 |
| — | E M C CORP MASS | 1,999,476 | $48,307 | 0.1% | $25.72 | — | COM | 268648102 |
| AMG | AFFILIATED MANAGERS GROUP | 280,954 | $48,040 | 0.1% | $190.61 | -0.1% | COM | 008252108 |
| — | PANDORA MEDIA INC | 2,240,320 | $47,808 | 0.1% | $17.97 | — | COM | 698354107 |
| — | EQUITY ONE | 1,962,100 | $47,758 | 0.1% | $24.56 | — | COM | 294752100 |
| KR | KROGER CO | 1,315,913 | $47,465 | 0.1% | $30.07 | +0.4% | COM | 501044101 |
| — | SUNTRUST BKS INC | 1,234,922 | $47,223 | 0.1% | $39.95 | — | COM | 867914103 |
| — | GNC HLDGS INC | 1,163,556 | $47,031 | 0.1% | $40.55 | — | COM CL A | 36191G107 |
| — | VALEANT PHARMACEUTICALS INTL | 261,591 | $46,663 | 0.1% | $150.39 | — | COM | 91911K102 |
| CVX | CHEVRON CORP NEW | 591,300 | $46,642 | 0.1% | $67.27 | -19.9% | Call | 166764100 |
| EWBC | EAST WEST BANCORP INC | 1,208,430 | $46,428 | 0.1% | $33.54 | -0.7% | COM | 27579R104 |
| NWSA | NEWS CORP NEW | 3,661,778 | $46,212 | 0.1% | $13.48 | -9.2% | CL A | 65249B109 |
| NEM | NEWMONT MINING CORP | 2,851,330 | $45,821 | 0.1% | $18.21 | -23.0% | COM | 651639106 |
| RRX | REGAL BELOIT CORP | 809,541 | $45,699 | 0.1% | $70.10 | -4.5% | COM | 758750103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,284,488 | $45,561 | 0.1% | $17.17 | +2.7% | FNF GROUP COM | 31620R303 |
| — | PANERA BREAD CO | 234,848 | $45,422 | 0.1% | $170.42 | — | CL A | 69840W108 |
| NBIS | YANDEX N V | 4,229,137 | $45,379 | 0.1% | $12.17 | — | SHS CLASS A | N97284108 |
| KEY | KEYCORP NEW | 3,483,424 | $45,319 | 0.1% | $8.75 | +6.6% | COM | 493267108 |
| — | COMPUTER SCIENCES CORP | 737,824 | $45,288 | 0.1% | $63.43 | — | COM | 205363104 |
| FSLR | FIRST SOLAR INC | 1,056,748 | $45,176 | 0.1% | $47.22 | -2.0% | COM | 336433107 |
| TREX | TREX CO INC | 1,354,899 | $45,159 | 0.1% | $10.27 | 0.0% | COM | 89531P105 |
| — | PORTOLA PHARMACEUTICALS INC | 1,058,315 | $45,105 | 0.1% | $38.22 | — | COM | 737010108 |
| TGT | TARGET CORP | 571,924 | $44,988 | 0.1% | $58.45 | +0.3% | COM | 87612E106 |
| M | MACYS INC | 876,336 | $44,974 | 0.1% | $62.74 | -0.0% | COM | 55616P104 |
| ORCL | ORACLE CORP | 1,242,048 | $44,863 | 0.1% | $33.12 | -0.6% | COM | 68389X105 |
| — | HEWLETT PACKARD CO | 1,750,782 | $44,838 | 0.1% | $30.82 | — | COM | 428236103 |
| RL | RALPH LAUREN CORP | 379,343 | $44,823 | 0.1% | $112.17 | -14.1% | CL A | 751212101 |
| LNG | CHENIERE ENERGY INC | 922,709 | $44,567 | 0.1% | $49.94 | +23.6% | COM NEW | 16411R208 |
| — | NEKTAR THERAPEUTICS | 4,035,015 | $44,224 | 0.1% | $11.23 | — | COM | 640268108 |
| ASB | ASSOCIATED BANC CORP | 2,456,399 | $44,141 | 0.1% | $13.17 | +1.8% | COM | 045487105 |
| CSIQ | CANADIAN SOLAR INC | 2,653,680 | $44,104 | 0.1% | $28.85 | -23.0% | COM | 136635109 |
| SUI | SUN CMNTYS INC | 640,480 | $43,399 | 0.1% | $67.06 | — | COM | 866674104 |
| — | HD SUPPLY HLDGS INC | 1,511,926 | $43,271 | 0.1% | $28.50 | — | COM | 40416M105 |
| — | ASHLAND INC NEW | 429,786 | $43,245 | 0.1% | $117.99 | — | COM | 044209104 |
| BKD | BROOKDALE SR LIVING INC | 1,877,001 | $43,096 | 0.1% | $34.86 | -15.3% | COM | 112463104 |
| — | MSG NETWORK INC | 596,207 | $43,010 | 0.1% | $72.14 | — | CL A | 553573106 |
| CAH | CARDINAL HEALTH INC | 549,695 | $42,228 | 0.1% | $61.45 | +1.4% | COM | 14149Y108 |
| BDN | BRANDYWINE RLTY TR | 3,425,507 | $42,202 | 0.1% | $13.00 | — | SH BEN INT NEW | 105368203 |
| LLY | LILLY ELI & CO | 501,617 | $41,980 | 0.1% | $70.47 | 0.0% | COM | 532457108 |
| — | ENSCO PLC | 2,973,491 | $41,867 | 0.1% | $24.89 | — | SHS CLASS A | G3157S106 |
| BABA | ALIBABA GROUP HLDG LTD | 709,003 | $41,810 | 0.1% | $75.87 | — | SPONSORED ADS | 01609W102 |
| HAIN | HAIN CELESTIAL GROUP INC | 809,921 | $41,792 | 0.1% | $63.29 | 0.0% | COM | 405217100 |
| AJG | GALLAGHER ARTHUR J & CO | 1,011,380 | $41,750 | 0.1% | $37.96 | -0.9% | COM | 363576109 |
| — | HUDSON PAC PPTYS INC | 1,443,252 | $41,551 | 0.1% | $29.95 | — | COM | 444097109 |
| — | JUNIPER NETWORKS INC | 1,612,580 | $41,459 | 0.1% | $25.75 | — | COM | 48203R104 |
| SABR | SABRE CORP | 1,521,653 | $41,359 | 0.1% | $26.46 | +2.2% | COM | 78573M104 |
| AEM | AGNICO EAGLE MINES LTD | 1,629,793 | $41,266 | 0.1% | $22.98 | -12.1% | COM | 008474108 |
| HALO | HALOZYME THERAPEUTICS INC | 3,067,386 | $41,195 | 0.1% | $14.11 | +42.3% | COM | 40637H109 |
| BEN | FRANKLIN RES INC | 1,102,315 | $41,072 | 0.1% | $27.78 | -4.7% | COM | 354613101 |
| DRI | DARDEN RESTAURANTS INC | 598,568 | $41,026 | 0.1% | $47.19 | 0.0% | COM | 237194105 |
| INCY | INCYTE CORP | 371,453 | $40,982 | 0.1% | $77.93 | +43.9% | COM | 45337C102 |
| — | ORBITAL ATK INC | 563,384 | $40,490 | 0.1% | $74.10 | — | COM | 68557N103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,407,127 | $40,427 | 0.1% | $26.95 | +10.2% | COM | 874054109 |
| MSTR | MICROSTRATEGY INC | 205,604 | $40,395 | 0.1% | $16.52 | +20.0% | CL A NEW | 594972408 |
| — | UNITED TECHNOLOGIES CORP | 453,784 | $40,382 | 0.1% | $111.73 | — | COM | 913017109 |
| UNM | UNUM GROUP | 1,257,222 | $40,332 | 0.1% | $33.36 | +3.3% | COM | 91529Y106 |
| — | LABORATORY CORP AMER HLDGS | 369,836 | $40,116 | 0.1% | $116.13 | — | COM NEW | 50540R409 |
| — | WESTERN REFNG INC | 908,928 | $40,102 | 0.1% | $38.59 | — | COM | 959319104 |
| EFX | EQUIFAX INC | 411,395 | $39,979 | 0.1% | $84.29 | +6.8% | COM | 294429105 |
| — | ZYNGA INC | 17,514,699 | $39,934 | 0.1% | $2.82 | — | CL A | 98986T108 |
| — | EXPRESS SCRIPTS HLDG CO | 491,509 | $39,793 | 0.1% | $83.17 | — | COM | 30219G108 |
| — | ALERE INC | 826,425 | $39,792 | 0.1% | $42.87 | — | COM | 01449J105 |
| REG | REGENCY CTRS CORP | 638,643 | $39,692 | 0.1% | $42.42 | -2.2% | COM | 758849103 |
| CNP | CENTERPOINT ENERGY INC | 2,196,616 | $39,627 | 0.1% | $13.16 | 0.0% | COM | 15189T107 |
| — | RACKSPACE HOSTING INC | 1,605,530 | $39,624 | 0.1% | $29.76 | — | COM | 750086100 |
| — | FLOTEK INDS INC DEL | 2,366,103 | $39,514 | 0.1% | $18.43 | — | COM | 343389102 |
| — | QUINTILES TRANSNATIO HLDGS I | 567,423 | $39,476 | 0.1% | $65.18 | — | COM | 74876Y101 |
| — | SVB FINL GROUP | 339,652 | $39,243 | 0.1% | $116.29 | — | COM | 78486Q101 |
| CIEN | CIENA CORP | 1,891,750 | $39,197 | 0.1% | $21.61 | +7.5% | COM NEW | 171779309 |
| CME | CME GROUP INC | 421,401 | $39,081 | 0.1% | $60.38 | +4.5% | COM | 12572Q105 |
| WMB | WILLIAMS COS INC DEL | 1,059,664 | $39,049 | 0.1% | $27.03 | +1.4% | COM | 969457100 |
| — | ATWOOD OCEANICS INC | 2,632,880 | $38,993 | 0.1% | $21.36 | — | COM | 050095108 |
| — | CST BRANDS INC | 1,156,259 | $38,920 | 0.1% | $33.62 | — | COM | 12646R105 |
| — | MACQUARIE INFRASTRUCTURE COR | 520,028 | $38,825 | 0.1% | $68.58 | — | COM | 55608B105 |
| EMN | EASTMAN CHEM CO | 599,665 | $38,810 | 0.1% | $55.54 | -5.0% | COM | 277432100 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 1,897,863 | $38,792 | 0.1% | $17.81 | +14.8% | COM | 90984P303 |
| BP | BP PLC | 1,265,200 | $38,665 | 0.1% | $30.56 | — | Call | 055622104 |
| — | TABLEAU SOFTWARE INC | 483,474 | $38,572 | 0.1% | $79.78 | — | CL A | 87336U105 |
| PTEN | PATTERSON UTI ENERGY INC | 2,926,088 | $38,449 | 0.1% | $20.26 | -21.8% | COM | 703481101 |
| — | XL GROUP PLC | 1,052,110 | $38,213 | 0.1% | $32.47 | — | SHS | G98290102 |
| — | CYPRESS SEMICONDUCTOR CORP | 4,458,000 | $37,982 | 0.1% | $13.91 | — | COM | 232806109 |
| REGN | REGENERON PHARMACEUTICALS | 81,401 | $37,863 | 0.1% | $528.04 | +1.1% | COM | 75886F107 |
| VLO | VALERO ENERGY CORP NEW | 628,684 | $37,784 | 0.1% | $38.49 | +9.6% | COM | 91913Y100 |
| — | VERIFONE SYS INC | 1,355,431 | $37,586 | 0.1% | $32.76 | — | COM | 92342Y109 |
| AMAT | APPLIED MATLS INC | 2,556,635 | $37,557 | 0.1% | $16.81 | -12.3% | COM | 038222105 |
| NXST | NEXSTAR BROADCASTING GROUP I | 792,590 | $37,529 | 0.1% | $39.45 | -2.2% | CL A | 65336K103 |
| — | BARRICK GOLD CORP | 5,880,138 | $37,398 | 0.1% | $7.25 | — | COM | 067901108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 51,907 | $37,386 | 0.1% | $13.29 | +7.0% | COM | 169656105 |
| PG | PROCTER & GAMBLE CO | 516,068 | $37,126 | 0.1% | $62.98 | -10.5% | COM | 742718109 |
| — | HARRIS CORP DEL | 506,203 | $37,029 | 0.1% | $68.62 | — | COM | 413875105 |
| — | TREEHOUSE FOODS INC | 474,322 | $36,898 | 0.1% | $79.49 | — | COM | 89469A104 |
| EMR | EMERSON ELEC CO | 832,601 | $36,776 | 0.1% | $45.36 | -17.7% | COM | 291011104 |
| — | HESS CORP | 733,542 | $36,721 | 0.1% | $50.06 | — | COM | 42809H107 |
| — | MARKWEST ENERGY PARTNERS L P | 854,900 | $36,684 | 0.1% | $42.91 | — | Call | 570759100 |
| PCAR | PACCAR INC | 701,930 | $36,620 | 0.1% | $27.80 | -2.6% | COM | 693718108 |
| BIDU | BAIDU INC | 266,232 | $36,583 | 0.1% | $203.59 | — | SPON ADR REP A | 056752108 |
| AZO | AUTOZONE INC | 50,314 | $36,419 | 0.1% | $684.28 | +3.5% | COM | 053332102 |
| CDW | CDW CORP | 890,619 | $36,391 | 0.1% | $28.48 | +17.8% | COM | 12514G108 |
| PM | PHILIP MORRIS INTL INC | 458,090 | $36,340 | 0.1% | $49.09 | -0.4% | COM | 718172109 |
| RY | ROYAL BK CDA MONTREAL QUE | 646,655 | $35,728 | 0.1% | $64.38 | -11.6% | COM | 780087102 |
| — | INGRAM MICRO INC | 1,309,471 | $35,670 | 0.1% | $27.22 | — | CL A | 457153104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 151,595 | $35,623 | 0.1% | $39.14 | +3.5% | COM | 45866F104 |
| EXP | EAGLE MATERIALS INC | 519,247 | $35,527 | 0.1% | $75.18 | -1.3% | COM | 26969P108 |
| — | HOMEAWAY INC | 1,336,283 | $35,465 | 0.1% | $26.54 | — | COM | 43739Q100 |
| — | IBERIABANK CORP | 604,351 | $35,179 | 0.1% | $58.62 | — | COM | 450828108 |
| — | DELEK US HLDGS INC | 1,268,526 | $35,138 | 0.1% | $34.35 | — | COM | 246647101 |
| PVH | PVH CORP | 344,112 | $35,079 | 0.1% | $109.33 | +2.4% | COM | 693656100 |
| — | SPIRIT AIRLS INC | 737,402 | $34,879 | 0.1% | $47.30 | — | COM | 848577102 |
| — | TYCO INTL PLC | 1,028,240 | $34,405 | 0.1% | $38.04 | — | SHS | G91442106 |
| NKE | NIKE INC | 279,479 | $34,368 | 0.1% | $44.59 | +11.2% | CL B | 654106103 |
| — | GENESEE & WYO INC | 580,441 | $34,292 | 0.1% | $71.19 | — | CL A | 371559105 |
| NOC | NORTHROP GRUMMAN CORP | 205,972 | $34,181 | 0.1% | $138.84 | +2.0% | COM | 666807102 |
| — | HUBBELL INC | 402,204 | $34,167 | 0.1% | $96.50 | — | CL B | 443510201 |
| AAPL | APPLE INC | 309,413 | $34,128 | 0.1% | $22.95 | +14.5% | COM | 037833100 |
| AOS | SMITH A O | 522,411 | $34,056 | 0.1% | $26.45 | +9.2% | COM | 831865209 |
| — | DU PONT E I DE NEMOURS & CO | 706,514 | $34,054 | 0.1% | $64.11 | — | COM | 263534109 |
| — | EQUITY COMWLTH | 1,246,061 | $33,943 | 0.1% | $26.43 | — | COM SH BEN INT | 294628102 |
| — | TE CONNECTIVITY LTD | 563,816 | $33,767 | 0.1% | $60.18 | — | REG SHS | H84989104 |
| LEN | LENNAR CORP | 700,027 | $33,692 | 0.1% | $41.74 | +6.9% | CL A | 526057104 |
| BRKR | BRUKER CORP | 2,050,397 | $33,688 | 0.1% | $18.48 | +0.9% | COM | 116794108 |
| — | SONIC CORP | 1,462,931 | $33,574 | 0.1% | $27.80 | — | COM | 835451105 |
| — | GREAT WESTN BANCORP INC | 1,320,435 | $33,499 | 0.1% | $23.73 | — | COM | 391416104 |
| — | ROYAL DUTCH SHELL PLC | 703,764 | $33,351 | 0.1% | $60.48 | — | SPONS ADR A | 780259206 |
| — | CHIMERA INVT CORP | 2,490,355 | $33,296 | 0.1% | $13.71 | — | COM NEW | 16934Q208 |
| — | VCA INC | 631,842 | $33,266 | 0.1% | $48.25 | — | COM | 918194101 |
| ARW | ARROW ELECTRS INC | 600,719 | $33,208 | 0.1% | $56.03 | -0.9% | COM | 042735100 |
| — | CAVIUM INC | 541,045 | $33,204 | 0.1% | $62.98 | — | COM | 14964U108 |
| XLF | SELECT SECTOR SPDR TR | 1,464,537 | $33,186 | 0.1% | $23.00 | — | SBI INT-FINL | 81369Y605 |
| PFE | PFIZER INC | 1,051,657 | $33,033 | 0.1% | $20.56 | +0.2% | COM | 717081103 |
| VNO | VORNADO RLTY TR | 365,274 | $33,028 | 0.1% | $102.91 | — | SH BEN INT | 929042109 |
| — | ENVISION HEALTHCARE HLDGS IN | 897,407 | $33,016 | 0.1% | $36.36 | — | COM | 29413U103 |
| QRVO | QORVO INC | 732,330 | $32,991 | 0.1% | $70.59 | -14.5% | COM | 74736K101 |
| — | SANTANDER CONSUMER USA HDG I | 1,576,001 | $32,182 | 0.1% | $20.28 | — | COM | 80283M101 |
| — | APARTMENT INVT & MGMT CO | 863,480 | $31,966 | 0.1% | $36.83 | — | CL A | 03748R101 |
| CAT | CATERPILLAR INC DEL | 487,865 | $31,887 | 0.1% | $59.11 | 0.0% | COM | 149123101 |
| SEM | SELECT MED HLDGS CORP | 2,941,264 | $31,736 | 0.1% | $7.25 | -5.8% | COM | 81619Q105 |
| — | BGC PARTNERS INC | 3,852,423 | $31,667 | 0.1% | $8.43 | — | CL A | 05541T101 |
| — | TIFFANY & CO NEW | 409,167 | $31,596 | 0.1% | $87.19 | — | COM | 886547108 |
| — | ALLIED WRLD ASSUR COM HLDG A | 825,112 | $31,495 | 0.1% | $38.70 | — | SHS | H01531104 |
| — | BED BATH & BEYOND INC | 552,283 | $31,491 | 0.1% | $57.23 | — | COM | 075896100 |
| TDS | TELEPHONE & DATA SYS INC | 1,261,253 | $31,481 | 0.1% | $26.79 | +4.8% | COM NEW | 879433829 |
| NUE | NUCOR CORP | 835,257 | $31,364 | 0.1% | $34.19 | -2.0% | COM | 670346105 |
| ADBE | ADOBE SYS INC | 380,650 | $31,297 | 0.1% | $69.50 | +16.6% | COM | 00724F101 |
| — | TWO HBRS INVT CORP | 3,544,600 | $31,263 | 0.1% | $9.76 | — | COM | 90187B101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 456,732 | $30,957 | 0.1% | $52.40 | +0.1% | COM NEW | 12541W209 |
| — | AKORN INC | 1,085,180 | $30,933 | 0.1% | $45.25 | — | COM | 009728106 |
| EA | ELECTRONIC ARTS INC | 454,628 | $30,801 | 0.1% | $62.90 | +8.3% | COM | 285512109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 123,155 | $30,789 | 0.1% | $16.11 | +0.2% | COM | 67103H107 |
| ALLE | ALLEGION PUB LTD CO | 533,739 | $30,775 | 0.1% | $53.07 | +2.3% | ORD SHS | G0176J109 |
| BLMN | BLOOMIN BRANDS INC | 1,691,298 | $30,748 | 0.1% | $17.42 | -5.0% | COM | 094235108 |
| — | LAM RESEARCH CORP | 467,656 | $30,552 | 0.1% | $70.64 | — | COM | 512807108 |
| NWL | NEWELL RUBBERMAID INC | 767,199 | $30,465 | 0.1% | $27.31 | +1.8% | COM | 651229106 |
| BMO | BANK MONTREAL QUE | 556,220 | $30,342 | 0.1% | $39.35 | -8.3% | COM | 063671101 |
| A | AGILENT TECHNOLOGIES INC | 880,098 | $30,214 | 0.1% | $34.85 | -0.1% | COM | 00846U101 |
| — | EL PASO ELEC CO | 819,141 | $30,161 | 0.1% | $39.02 | — | COM NEW | 283677854 |
| — | AXIALL CORP | 1,920,155 | $30,127 | 0.1% | $38.38 | — | COM | 05463D100 |
| AAL | AMERICAN AIRLS GROUP INC | 771,855 | $29,971 | 0.1% | $39.15 | -0.1% | COM | 02376R102 |
| TEX | TEREX CORP NEW | 1,669,081 | $29,943 | 0.1% | $21.85 | -0.2% | COM | 880779103 |
| — | SYMANTEC CORP | 1,533,070 | $29,849 | 0.1% | $23.44 | — | COM | 871503108 |
| EVR | EVERCORE PARTNERS INC | 591,746 | $29,729 | 0.1% | $39.41 | +10.7% | CLASS A | 29977A105 |
| TXN | TEXAS INSTRS INC | 600,000 | $29,712 | 0.1% | $36.73 | 0.0% | Call | 882508104 |
| WY | WEYERHAEUSER CO | 1,076,561 | $29,433 | 0.1% | $22.25 | -11.9% | COM | 962166104 |
| KBH | KB HOME | 2,166,835 | $29,361 | 0.1% | $13.16 | +2.7% | COM | 48666K109 |
| CF | CF INDS HLDGS INC | 649,398 | $29,158 | 0.1% | $43.06 | +0.7% | COM | 125269100 |
| MGM | MGM RESORTS INTERNATIONAL | 1,566,562 | $28,903 | 0.1% | $20.04 | -5.8% | COM | 552953101 |
| — | ZELTIQ AESTHETICS INC | 901,276 | $28,868 | 0.1% | $28.94 | — | COM | 98933Q108 |
| PSA | PUBLIC STORAGE | 135,877 | $28,756 | 0.1% | $128.07 | +5.6% | COM | 74460D109 |
| — | RAYTHEON CO | 263,155 | $28,752 | 0.1% | $95.95 | — | COM NEW | 755111507 |
| — | BLACKHAWK NETWORK HLDGS INC | 676,980 | $28,697 | 0.1% | $42.26 | — | COM | 09238E104 |
| — | FLAGSTAR BANCORP INC | 1,387,952 | $28,536 | 0.1% | $18.64 | — | COM PAR .001 | 337930705 |
| WELL | WELLTOWER INC | 420,898 | $28,503 | 0.1% | $44.80 | 0.0% | COM | 95040Q104 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 375,792 | $28,462 | 0.1% | $83.45 | +0.8% | COM | 75689M101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 216,096 | $28,360 | 0.1% | $126.07 | +27.2% | COM | 91307C102 |
| — | TAUBMAN CTRS INC | 410,410 | $28,351 | 0.1% | $69.32 | — | COM | 876664103 |
| — | STAPLES INC | 2,414,382 | $28,321 | 0.1% | $12.30 | — | COM | 855030102 |
| NSC | NORFOLK SOUTHERN CORP | 368,406 | $28,146 | 0.1% | $69.03 | -5.7% | COM | 655844108 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 657,069 | $28,103 | 0.1% | $42.74 | +7.3% | COM | 203668108 |
| — | FIRST MIDWEST BANCORP DEL | 1,593,895 | $27,957 | 0.1% | $16.54 | — | COM | 320867104 |
| STWD | STARWOOD PPTY TR INC | 1,362,058 | $27,949 | 0.1% | $21.59 | — | COM | 85571B105 |
| GPN | GLOBAL PMTS INC | 242,523 | $27,825 | 0.1% | $41.07 | +28.5% | COM | 37940X102 |
| WRB | BERKLEY W R CORP | 511,545 | $27,813 | 0.1% | $12.28 | +5.8% | COM | 084423102 |
| — | SWIFT TRANSN CO | 1,843,817 | $27,694 | 0.1% | $18.12 | — | CL A | 87074U101 |
| KHC | KRAFT HEINZ CO | 392,140 | $27,677 | 0.1% | $47.82 | 0.0% | COM | 500754106 |
| COF | CAPITAL ONE FINL CORP | 379,553 | $27,525 | 0.1% | $66.57 | 0.0% | COM | 14040H105 |
| PENN | PENN NATL GAMING INC | 1,640,136 | $27,521 | 0.1% | $14.26 | +28.2% | COM | 707569109 |
| — | REALOGY HLDGS CORP | 728,883 | $27,428 | 0.1% | $37.63 | — | COM | 75605Y106 |
| — | CLOVIS ONCOLOGY INC | 297,805 | $27,386 | 0.1% | $91.96 | — | COM | 189464100 |
| AL | AIR LEASE CORP | 884,407 | $27,346 | 0.1% | $30.60 | -7.0% | CL A | 00912X302 |
| — | MEDIVATION INC | 641,400 | $27,260 | 0.1% | $71.18 | — | COM | 58501N101 |
| SPY | SPDR S&P 500 ETF TR | 142,100 | $27,231 | 0.1% | $191.63 | — | Call | 78462F103 |
| ITW | ILLINOIS TOOL WKS INC | 330,296 | $27,187 | 0.1% | $72.48 | -5.7% | COM | 452308109 |
| RIG | TRANSOCEAN LTD | 2,103,700 | $27,180 | 0.1% | $13.88 | 0.0% | Put | H8817H100 |
| — | ESTERLINE TECHNOLOGIES CORP | 377,062 | $27,107 | 0.1% | $77.19 | — | COM | 297425100 |
| — | MYLAN N V | 671,445 | $27,032 | 0.1% | $52.35 | — | SHS EURO | N59465109 |
| CCK | CROWN HOLDINGS INC | 590,096 | $26,997 | 0.1% | $49.88 | -3.6% | COM | 228368106 |
| OIS | OIL STS INTL INC | 1,029,125 | $26,891 | 0.1% | $29.84 | -0.8% | COM | 678026105 |
| — | VALIDUS HOLDINGS LTD | 595,930 | $26,859 | 0.1% | $44.34 | — | COM SHS | G9319H102 |
| — | RED HAT INC | 371,625 | $26,712 | 0.1% | $72.87 | — | COM | 756577102 |
| — | PIONEER NAT RES CO | 218,700 | $26,603 | 0.1% | $138.34 | — | Call | 723787107 |
| — | DELPHI AUTOMOTIVE PLC | 347,239 | $26,404 | 0.1% | $75.70 | — | SHS | G27823106 |
| RHI | ROBERT HALF INTL INC | 515,895 | $26,393 | 0.1% | $54.53 | -1.3% | COM | 770323103 |
| — | RETAIL OPPORTUNITY INVTS COR | 1,591,893 | $26,330 | 0.1% | $17.12 | — | COM | 76131N101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 795,025 | $26,291 | 0.1% | $36.21 | +14.9% | COM | 004225108 |
| RIO | RIO TINTO PLC | 776,135 | $26,249 | 0.1% | $36.89 | — | SPONSORED ADR | 767204100 |
| — | SCORPIO TANKERS INC | 2,843,595 | $26,076 | 0.1% | $9.15 | — | SHS | Y7542C106 |
| OLN | OLIN CORP | 1,550,203 | $26,059 | 0.1% | $17.08 | -9.0% | COM PAR $1 | 680665205 |
| — | AMAG PHARMACEUTICALS INC | 655,675 | $26,050 | 0.1% | $35.61 | — | COM | 00163U106 |
| UAL | UNITED CONTL HLDGS INC | 488,634 | $25,922 | 0.1% | $53.96 | +4.5% | COM | 910047109 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 1,649,708 | $25,785 | 0.0% | $12.51 | +2.4% | COM | 02553E106 |
| — | CONCHO RES INC | 261,992 | $25,754 | 0.0% | $112.02 | — | COM | 20605P101 |
| EGP | EASTGROUP PPTY INC | 474,216 | $25,693 | 0.0% | $54.18 | — | COM | 277276101 |
| DKS | DICKS SPORTING GOODS INC | 516,772 | $25,637 | 0.0% | $40.94 | -6.7% | COM | 253393102 |
| WSO | WATSCO INC | 216,292 | $25,626 | 0.0% | $124.45 | +0.2% | COM | 942622200 |
| — | COUSINS PPTYS INC | 2,773,360 | $25,570 | 0.0% | $9.61 | — | COM | 222795106 |
| SBNY | SIGNATURE BK NEW YORK N Y | 185,569 | $25,527 | 0.0% | $141.33 | — | COM | 82669G104 |
| F | FORD MTR CO DEL | 1,872,520 | $25,410 | 0.0% | $8.36 | -2.5% | COM PAR $0.01 | 345370860 |
| — | U S G CORP | 952,673 | $25,360 | 0.0% | $26.87 | — | COM NEW | 903293405 |
| AMCX | AMC NETWORKS INC | 345,371 | $25,271 | 0.0% | $77.15 | +0.1% | CL A | 00164V103 |
| H | HYATT HOTELS CORP | 536,118 | $25,251 | 0.0% | $49.08 | +5.2% | COM CL A | 448579102 |
| MGA | MAGNA INTL INC | 525,914 | $25,249 | 0.0% | $38.36 | -0.4% | COM | 559222401 |
| XOM | EXXON MOBIL CORP | 339,500 | $25,242 | 0.0% | $56.81 | -13.6% | COM | 30231G102 |
| WTFC | WINTRUST FINL CORP | 470,896 | $25,160 | 0.0% | $46.56 | +13.6% | COM | 97650W108 |
| XOM | EXXON MOBIL CORP | 337,500 | $25,093 | 0.0% | $56.81 | -13.6% | Put | 30231G102 |
| — | ENERGY TRANSFER PRTNRS L P | 609,900 | $25,049 | 0.0% | $51.64 | — | Call | 29273R109 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 5,181,993 | $24,822 | 0.0% | $11.65 | -31.6% | COM | 42330P107 |
| — | CBL & ASSOC PPTYS INC | 1,803,073 | $24,792 | 0.0% | $15.12 | — | COM | 124830100 |
| PRU | PRUDENTIAL FINL INC | 325,035 | $24,771 | 0.0% | $52.99 | 0.0% | COM | 744320102 |
| WM | WASTE MGMT INC DEL | 494,410 | $24,627 | 0.0% | $42.34 | -3.5% | COM | 94106L109 |
| ESNT | ESSENT GROUP LTD | 985,182 | $24,482 | 0.0% | $23.95 | +2.6% | COM | G3198U102 |
| — | HEALTHCARE RLTY TR | 982,715 | $24,420 | 0.0% | $23.43 | — | COM | 421946104 |
| CMBT | EURONAV NV ANTWERPEN | 1,748,332 | $24,302 | 0.0% | $5.62 | 0.0% | SHS | B38564108 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 1,195,654 | $24,284 | 0.0% | $23.49 | — | COM | 44157R109 |
| ADI | ANALOG DEVICES INC | 428,613 | $24,178 | 0.0% | $49.82 | -5.3% | COM | 032654105 |
| MTG | MGIC INVT CORP WIS | 2,592,554 | $24,007 | 0.0% | $10.51 | +0.9% | COM | 552848103 |
| ROK | ROCKWELL AUTOMATION INC | 236,562 | $24,004 | 0.0% | $92.42 | 0.0% | COM | 773903109 |
| — | PRECISION CASTPARTS CORP | 104,381 | $23,977 | 0.0% | $199.87 | — | COM | 740189105 |
| EPC | EDGEWELL PERS CARE CO | 293,598 | $23,958 | 0.0% | $92.21 | -10.6% | COM | 28035Q102 |
| — | CBS CORP NEW | 600,000 | $23,940 | 0.0% | $57.56 | — | Call | 124857202 |
| MKL | MARKEL CORP | 29,744 | $23,851 | 0.0% | $843.59 | +0.3% | COM | 570535104 |
| — | WILLIAMS CLAYTON ENERGY INC | 614,423 | $23,846 | 0.0% | $41.28 | — | COM | 969490101 |
| SMG | SCOTTS MIRACLE GRO CO | 391,500 | $23,811 | 0.0% | $41.75 | +5.4% | CL A | 810186106 |
| WYNN | WYNN RESORTS LTD | 447,346 | $23,763 | 0.0% | $118.30 | -36.0% | COM | 983134107 |
| — | FIREEYE INC | 744,938 | $23,704 | 0.0% | $31.82 | — | COM | 31816Q101 |
| — | TRINA SOLAR LIMITED | 2,641,822 | $23,697 | 0.0% | $9.91 | — | SPON ADR | 89628E104 |
| — | NORTHSTAR ASSET MGMT GROUP I | 1,647,149 | $23,653 | 0.0% | $19.98 | — | COM | 66705Y104 |
| — | VMWARE INC | 300,000 | $23,637 | 0.0% | $79.07 | — | Call | 928563402 |
| PB | PROSPERITY BANCSHARES INC | 480,074 | $23,576 | 0.0% | $40.08 | -1.8% | COM | 743606105 |
| — | WESTROCK CO | 457,631 | $23,541 | 0.0% | $51.44 | — | COM | 96145D105 |
| MDLZ | MONDELEZ INTL INC | 561,710 | $23,519 | 0.0% | $34.03 | 0.0% | CL A | 609207105 |
| NHI | NATIONAL HEALTH INVS INC | 407,277 | $23,414 | 0.0% | $64.01 | — | COM | 63633D104 |
| — | ASCENA RETAIL GROUP INC | 1,680,012 | $23,369 | 0.0% | $14.74 | — | COM | 04351G101 |
| — | CELGENE CORP | 215,206 | $23,279 | 0.0% | $109.49 | — | COM | 151020104 |
| CBT | CABOT CORP | 736,363 | $23,240 | 0.0% | $32.97 | -18.4% | COM | 127055101 |
| — | TEEKAY TANKERS LTD | 3,366,093 | $23,226 | 0.0% | $6.86 | — | CL A | Y8565N102 |
| HUBG | HUB GROUP INC | 636,458 | $23,173 | 0.0% | $19.06 | +3.7% | CL A | 443320106 |
| — | AERIE PHARMACEUTICALS INC | 1,305,553 | $23,161 | 0.0% | $20.38 | — | COM | 00771V108 |
| CBRE | CBRE GROUP INC | 721,431 | $23,086 | 0.0% | $32.46 | +9.3% | CL A | 12504L109 |
| KBR | KBR INC | 1,381,913 | $23,023 | 0.0% | $13.91 | +8.8% | COM | 48242W106 |
| — | JACOBS ENGR GROUP INC DEL | 611,634 | $22,893 | 0.0% | $37.43 | — | COM | 469814107 |
| PIPR | PIPER JAFFRAY COS | 629,556 | $22,771 | 0.0% | $43.37 | -5.3% | COM | 724078100 |
| — | ENDOLOGIX INC | 1,856,423 | $22,760 | 0.0% | $13.41 | — | COM | 29266S106 |
| — | DRIL-QUIP INC | 389,428 | $22,672 | 0.0% | $64.71 | — | COM | 262037104 |
| — | CONTINENTAL BLDG PRODS INC | 1,101,444 | $22,624 | 0.0% | $20.31 | — | COM | 211171103 |
| — | IAC INTERACTIVECORP | 344,576 | $22,490 | 0.0% | $65.27 | — | COM PAR $.001 | 44919P508 |
| — | NORTHERN TIER ENERGY LP | 983,960 | $22,434 | 0.0% | $22.80 | — | COM UN REPR PART | 665826103 |
| — | TEAM HEALTH HOLDINGS INC | 413,629 | $22,348 | 0.0% | $56.81 | — | COM | 87817A107 |
| JBL | JABIL CIRCUIT INC | 998,941 | $22,346 | 0.0% | $19.63 | -7.0% | COM | 466313103 |
| GRFS | GRIFOLS S A | 733,612 | $22,302 | 0.0% | $31.87 | — | SP ADR REP B NVT | 398438408 |
| — | MENS WEARHOUSE INC | 523,834 | $22,273 | 0.0% | $44.23 | — | COM | 587118100 |
| FFIV | F5 NETWORKS INC | 192,079 | $22,243 | 0.0% | $109.47 | +11.9% | COM | 315616102 |
| — | ACORDA THERAPEUTICS INC | 838,769 | $22,236 | 0.0% | $29.89 | — | COM | 00484M106 |
| — | CERNER CORP | 370,710 | $22,228 | 0.0% | $62.48 | — | COM | 156782104 |
| — | EXPRESS INC | 1,233,129 | $22,036 | 0.0% | $17.03 | — | COM | 30219E103 |
| AKR | ACADIA RLTY TR | 728,089 | $21,894 | 0.0% | $30.62 | — | COM SH BEN INT | 004239109 |
| BAC | BANK AMER CORP | 1,398,394 | $21,787 | 0.0% | $12.84 | +4.7% | COM | 060505104 |
| — | DUPONT FABROS TECHNOLOGY INC | 840,012 | $21,740 | 0.0% | $26.38 | — | COM | 26613Q106 |
| — | CHICOS FAS INC | 1,379,755 | $21,704 | 0.0% | $15.73 | — | COM | 168615102 |
| — | BANK AMER CORP | 20,144 | $21,695 | 0.0% | $1083.64 | — | 7.25%CNV PFD L | 060505682 |
| — | PARKWAY PPTYS INC | 1,389,591 | $21,622 | 0.0% | $16.13 | — | COM | 70159Q104 |
| NDAQ | NASDAQ INC | 405,369 | $21,618 | 0.0% | $14.34 | +1.0% | COM | 631103108 |
| MD | MEDNAX INC | 281,428 | $21,611 | 0.0% | $72.51 | +11.3% | COM | 58502B106 |
| AAT | AMERICAN ASSETS TR INC | 528,327 | $21,587 | 0.0% | $39.00 | — | COM | 024013104 |
| RSG | REPUBLIC SVCS INC | 523,694 | $21,576 | 0.0% | $34.28 | +0.2% | COM | 760759100 |
| — | VIACOM INC NEW | 500,000 | $21,575 | 0.0% | $44.44 | — | Call | 92553P201 |
| — | SPECTRANETICS CORP | 1,824,598 | $21,512 | 0.0% | $22.36 | — | COM | 84760C107 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 1,025,611 | $21,487 | 0.0% | $20.07 | — | COM | 32054K103 |
| CVLT | COMMVAULT SYSTEMS INC | 632,492 | $21,479 | 0.0% | $40.70 | -8.3% | COM | 204166102 |
| ALL | ALLSTATE CORP | 368,138 | $21,440 | 0.0% | $48.82 | +1.9% | COM | 020002101 |
| UNP | UNION PAC CORP | 242,220 | $21,415 | 0.0% | $85.51 | -15.6% | COM | 907818108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 161,228 | $21,413 | 0.0% | $168.80 | +2.0% | SHS USD | G50871105 |
| NNI | NELNET INC | 618,066 | $21,391 | 0.0% | $38.44 | +2.4% | CL A | 64031N108 |
| STZ | CONSTELLATION BRANDS INC | 170,653 | $21,367 | 0.0% | $97.05 | +9.3% | CL A | 21036P108 |
| SWKS | SKYWORKS SOLUTIONS INC | 253,368 | $21,336 | 0.0% | $76.73 | -3.6% | COM | 83088M102 |
| BK | BANK NEW YORK MELLON CORP | 544,212 | $21,306 | 0.0% | $31.84 | +0.5% | COM | 064058100 |
| SLV | ISHARES SILVER TRUST | 1,534,921 | $21,289 | 0.0% | $15.44 | — | ISHARES | 46428Q109 |
| TFX | TELEFLEX INC | 171,265 | $21,273 | 0.0% | $125.31 | 0.0% | COM | 879369106 |
| — | ANADARKO PETE CORP | 352,100 | $21,263 | 0.0% | $99.17 | — | Call | 032511107 |
| — | CHICAGO BRIDGE & IRON CO N V | 534,100 | $21,182 | 0.0% | $52.80 | — | Put | 167250109 |
| EAT | BRINKER INTL INC | 401,403 | $21,142 | 0.0% | $47.56 | -0.2% | COM | 109641100 |
| COR | AMERISOURCEBERGEN CORP | 221,663 | $21,056 | 0.0% | $83.00 | -6.6% | COM | 03073E105 |
| — | CALPINE CORP | 1,440,965 | $21,038 | 0.0% | $17.44 | — | COM NEW | 131347304 |
| — | GENOMIC HEALTH INC | 993,528 | $21,023 | 0.0% | $24.73 | — | COM | 37244C101 |
| — | WELLCARE HEALTH PLANS INC | 243,925 | $21,021 | 0.0% | $83.27 | — | COM | 94946T106 |
| SNA | SNAP ON INC | 139,179 | $21,008 | 0.0% | $111.40 | +12.8% | COM | 833034101 |
| PCRX | PACIRA PHARMACEUTICALS INC | 511,099 | $21,006 | 0.0% | $78.62 | -22.1% | COM | 695127100 |
| TTI | TETRA TECHNOLOGIES INC DEL | 3,547,439 | $20,965 | 0.0% | $5.95 | +6.6% | COM | 88162F105 |
| KEX | KIRBY CORP | 338,034 | $20,941 | 0.0% | $84.84 | -16.7% | COM | 497266106 |
| — | CHEMICAL FINL CORP | 641,046 | $20,738 | 0.0% | $30.54 | — | COM | 163731102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 373,409 | $20,668 | 0.0% | $43.16 | +3.8% | COM | 11133T103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 79,389 | $20,560 | 0.0% | $186.69 | 0.0% | COM | 018581108 |
| CRL | CHARLES RIV LABS INTL INC | 320,442 | $20,354 | 0.0% | $69.51 | +3.3% | COM | 159864107 |
| — | ARM HLDGS PLC | 469,627 | $20,311 | 0.0% | $49.28 | — | SPONSORED ADR | 042068106 |
| VNDA | VANDA PHARMACEUTICALS INC | 1,795,468 | $20,253 | 0.0% | $11.83 | +3.4% | COM | 921659108 |
| — | SMITH & WESSON HLDG CORP | 1,197,424 | $20,201 | 0.0% | $15.76 | — | COM | 831756101 |
| VALE | VALE S A | 4,808,000 | $20,194 | 0.0% | $5.89 | — | Put | 91912E105 |
| LULU | LULULEMON ATHLETICA INC | 396,537 | $20,085 | 0.0% | $57.77 | +5.5% | COM | 550021109 |
| GTLS | CHART INDS INC | 1,041,520 | $20,008 | 0.0% | $33.33 | -20.9% | COM PAR $0.01 | 16115Q308 |
| FHN | FIRST HORIZON NATL CORP | 1,408,265 | $19,969 | 0.0% | $9.64 | +11.7% | COM | 320517105 |
| ET | ENERGY TRANSFER EQUITY L P | 958,342 | $19,943 | 0.0% | $53.51 | — | COM UT LTD PTN | 29273V100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 500,000 | $19,895 | 0.0% | $24.21 | +99.7% | Call | 64125C109 |
| — | INTRA CELLULAR THERAPIES INC | 494,812 | $19,812 | 0.0% | $31.95 | — | COM | 46116X101 |
| MCO | MOODYS CORP | 201,496 | $19,787 | 0.0% | $95.21 | +0.7% | COM | 615369105 |
| — | OUTERWALL INC | 347,397 | $19,777 | 0.0% | $62.39 | — | COM | 690070107 |
| FTNT | FORTINET INC | 464,519 | $19,733 | 0.0% | $8.85 | 0.0% | COM | 34959E109 |
| ESRT | EMPIRE ST RLTY TR INC | 1,157,920 | $19,719 | 0.0% | $17.02 | — | CL A | 292104106 |
| — | DIAMOND RESORTS INTL INC | 842,291 | $19,701 | 0.0% | $26.61 | — | COM | 25272T104 |
| — | PENNEY J C INC | 2,117,815 | $19,675 | 0.0% | $9.29 | — | COM | 708160106 |
| DHI | D R HORTON INC | 669,323 | $19,651 | 0.0% | $22.77 | +15.3% | COM | 23331A109 |
| AZN | ASTRAZENECA PLC | 617,116 | $19,637 | 0.0% | $54.46 | — | SPONSORED ADR | 046353108 |
| — | SPX FLOW INC | 567,751 | $19,548 | 0.0% | $34.43 | — | COM | 78469X107 |
| RGLD | ROYAL GOLD INC | 415,405 | $19,516 | 0.0% | $51.86 | -0.8% | COM | 780287108 |
| — | VECTOR GROUP LTD | 861,611 | $19,481 | 0.0% | $22.55 | — | COM | 92240M108 |
| RITM | NEW RESIDENTIAL INVT CORP | 1,483,885 | $19,439 | 0.0% | $14.87 | — | COM NEW | 64828T201 |
| GAP | GAP INC DEL | 678,601 | $19,340 | 0.0% | $23.84 | -0.2% | COM | 364760108 |
| — | GLOBE SPECIALTY METALS INC | 1,587,981 | $19,262 | 0.0% | $14.85 | — | COM | 37954N206 |
| LKQ | LKQ CORP | 678,204 | $19,234 | 0.0% | $27.09 | +1.0% | COM | 501889208 |
| INTU | INTUIT | 216,427 | $19,208 | 0.0% | $93.30 | -4.2% | COM | 461202103 |
| — | PATTERN ENERGY GROUP INC | 1,005,622 | $19,197 | 0.0% | $28.84 | — | CL A | 70338P100 |
| — | AEGERION PHARMACEUTICALS INC | 1,408,396 | $19,154 | 0.0% | $22.71 | — | COM | 00767E102 |
| TILE | INTERFACE INC | 850,621 | $19,088 | 0.0% | $20.32 | +21.0% | COM | 458665304 |
| — | MOMENTA PHARMACEUTICALS INC | 1,162,414 | $19,075 | 0.0% | $14.22 | — | COM | 60877T100 |
| — | TATA MTRS LTD | 844,548 | $19,002 | 0.0% | $30.71 | — | SPONSORED ADR | 876568502 |
| IPGP | IPG PHOTONICS CORP | 248,765 | $18,899 | 0.0% | $90.77 | -6.6% | COM | 44980X109 |
| EXR | EXTRA SPACE STORAGE INC | 243,690 | $18,803 | 0.0% | $42.45 | +17.3% | COM | 30225T102 |
| — | TREVENA INC | 1,816,632 | $18,802 | 0.0% | $9.88 | — | COM | 89532E109 |
| — | DEALERTRACK TECHNOLOGIES INC | 297,688 | $18,802 | 0.0% | $58.40 | — | COM | 242309102 |
| IP | INTL PAPER CO | 496,007 | $18,744 | 0.0% | $28.81 | -5.8% | COM | 460146103 |
| ATRC | ATRICURE INC | 854,769 | $18,728 | 0.0% | $18.78 | +33.1% | COM | 04963C209 |
| — | HUDSON CITY BANCORP | 1,838,658 | $18,699 | 0.0% | $10.06 | — | COM | 443683107 |
| RNR | RENAISSANCERE HOLDINGS LTD | 175,214 | $18,629 | 0.0% | $100.15 | +4.8% | COM | G7496G103 |
| KLAC | KLA-TENCOR CORP | 371,638 | $18,582 | 0.0% | $45.19 | -5.9% | COM | 482480100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 208,390 | $18,565 | 0.0% | $75.99 | +2.1% | COM | V7780T103 |
| CCJ | CAMECO CORP | 1,521,661 | $18,519 | 0.0% | $13.38 | -8.8% | COM | 13321L108 |
| — | DREAMWORKS ANIMATION SKG INC | 1,059,550 | $18,489 | 0.0% | $26.41 | — | CL A | 26153C103 |
| — | DENTSPLY INTL INC NEW | 364,836 | $18,450 | 0.0% | $50.05 | — | COM | 249030107 |
| HON | HONEYWELL INTL INC | 194,600 | $18,427 | 0.0% | $69.22 | +5.9% | COM | 438516106 |
| JBHT | HUNT J B TRANS SVCS INC | 257,507 | $18,386 | 0.0% | $77.65 | -7.5% | COM | 445658107 |
| — | INFRAREIT INC | 776,454 | $18,386 | 0.0% | $28.49 | — | COM | 45685L100 |
| — | CONCERT PHARMACEUTICALS INC | 971,019 | $18,226 | 0.0% | $16.16 | — | COM | 206022105 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 667,376 | $18,226 | 0.0% | $22.16 | — | SPONSORED ADR | 82706C108 |
| HEI | HEICO CORP NEW | 372,819 | $18,223 | 0.0% | $28.17 | -3.3% | COM | 422806109 |
| ALGT | ALLEGIANT TRAVEL CO | 84,137 | $18,195 | 0.0% | $184.62 | +0.3% | COM | 01748X102 |
| — | QTS RLTY TR INC | 414,490 | $18,109 | 0.0% | $36.39 | — | COM CL A | 74736A103 |
| — | SELECT COMFORT CORP | 827,308 | $18,101 | 0.0% | $25.82 | — | COM | 81616X103 |
| — | SPECTRUM BRANDS HLDGS INC | 197,651 | $18,087 | 0.0% | $89.14 | — | COM | 84763R101 |
| TRIP | TRIPADVISOR INC | 286,969 | $18,085 | 0.0% | $70.07 | -4.0% | COM | 896945201 |
| THC | TENET HEALTHCARE CORP | 488,915 | $18,051 | 0.0% | $50.81 | +1.7% | COM NEW | 88033G407 |
| — | DEAN FOODS CO NEW | 1,091,736 | $18,035 | 0.0% | $16.51 | — | COM NEW | 242370203 |
| XPO | XPO LOGISTICS INC | 756,262 | $18,022 | 0.0% | $14.22 | -7.8% | COM | 983793100 |
| GEO | GEO GROUP INC NEW | 601,643 | $17,893 | 0.0% | $14.63 | -11.1% | COM | 36162J106 |
| RVTY | PERKINELMER INC | 388,301 | $17,846 | 0.0% | $44.92 | +7.0% | COM | 714046109 |
| TXT | TEXTRON INC | 473,990 | $17,841 | 0.0% | $36.50 | +11.8% | COM | 883203101 |
| CUBE | CUBESMART | 654,215 | $17,801 | 0.0% | $23.46 | — | COM | 229663109 |
| — | CARE CAP PPTYS INC | 540,496 | $17,799 | 0.0% | $32.93 | — | COM | 141624106 |
| — | AERIE PHARMACEUTICALS INC | 1,000,000 | $17,740 | 0.0% | $20.38 | — | Call | 00771V108 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 231,463 | $17,718 | 0.0% | $99.63 | -5.3% | CL A | 989207105 |
| — | CEMPRA INC | 632,252 | $17,602 | 0.0% | $28.01 | — | COM | 15130J109 |
| — | CHARTER COMMUNICATIONS INC D | 100,000 | $17,585 | 0.0% | $171.25 | — | Put | 16117M305 |
| VYX | NCR CORP NEW | 772,700 | $17,579 | 0.0% | $18.52 | -10.1% | COM | 62886E108 |
| — | KLX INC | 491,825 | $17,578 | 0.0% | $39.40 | — | COM | 482539103 |
| — | GRACE W R & CO DEL NEW | 188,822 | $17,570 | 0.0% | $94.38 | — | COM | 38388F108 |
| OXM | OXFORD INDS INC | 237,116 | $17,518 | 0.0% | $69.55 | +19.3% | COM | 691497309 |
| SRPT | SAREPTA THERAPEUTICS INC | 545,471 | $17,515 | 0.0% | $33.72 | +0.6% | COM | 803607100 |
| — | DISH NETWORK CORP | 300,000 | $17,502 | 0.0% | $64.13 | — | Call | 25470M109 |
| — | GIGAMON INC | 873,505 | $17,479 | 0.0% | $20.87 | — | COM | 37518B102 |
| — | AMERICAN CAP LTD | 1,434,197 | $17,440 | 0.0% | $13.73 | — | COM | 02503Y103 |
| — | AVON PRODS INC | 5,363,488 | $17,431 | 0.0% | $3.33 | — | COM | 054303102 |
| — | ASTORIA FINL CORP | 1,082,226 | $17,424 | 0.0% | $12.65 | — | COM | 046265104 |
| SIG | SIGNET JEWELERS LIMITED | 127,384 | $17,341 | 0.0% | $98.39 | +6.6% | SHS | G81276100 |
| PRI | PRIMERICA INC | 383,725 | $17,294 | 0.0% | $48.37 | -9.5% | COM | 74164M108 |
| TRGP | TARGA RES CORP | 335,264 | $17,273 | 0.0% | $45.04 | -2.3% | COM | 87612G101 |
| — | GROUPON INC | 5,271,048 | $17,184 | 0.0% | $7.69 | — | COM CL A | 399473107 |
| KALU | KAISER ALUMINUM CORP | 213,569 | $17,139 | 0.0% | $54.03 | +10.8% | COM PAR $0.01 | 483007704 |
| — | RITE AID CORP | 2,821,832 | $17,129 | 0.0% | $6.47 | — | COM | 767754104 |
| AIG | AMERICAN INTL GROUP INC | 300,620 | $17,081 | 0.0% | $43.87 | +7.6% | COM NEW | 026874784 |
| PLAY | DAVE & BUSTERS ENTMT INC | 450,441 | $17,040 | 0.0% | $29.56 | +28.7% | COM | 238337109 |
| — | IHS INC | 146,788 | $17,027 | 0.0% | $116.34 | — | CL A | 451734107 |
| — | AMERICAN EQTY INVT LIFE HLD | 729,967 | $17,016 | 0.0% | $24.88 | — | COM | 025676206 |
| — | INTEGRATED DEVICE TECHNOLOGY | 836,765 | $16,986 | 0.0% | $19.86 | — | COM | 458118106 |
| — | KANSAS CITY SOUTHERN | 186,667 | $16,964 | 0.0% | $106.07 | — | COM NEW | 485170302 |
| FULT | FULTON FINL CORP PA | 1,398,544 | $16,922 | 0.0% | $8.39 | +1.5% | COM | 360271100 |
| SYNA | SYNAPTICS INC | 205,096 | $16,912 | 0.0% | $80.05 | -5.6% | COM | 87157D109 |
| CRUS | CIRRUS LOGIC INC | 532,605 | $16,782 | 0.0% | $33.51 | -8.6% | COM | 172755100 |
| CLX | CLOROX CO DEL | 144,872 | $16,737 | 0.0% | $83.86 | 0.0% | COM | 189054109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 346,147 | $16,733 | 0.0% | $37.14 | — | COM CL A | 848574109 |
| — | TORCHMARK CORP | 296,062 | $16,698 | 0.0% | $56.40 | — | COM | 891027104 |
| FLR | FLUOR CORP NEW | 394,200 | $16,694 | 0.0% | $53.14 | -20.1% | Call | 343412102 |
| AMP | AMERIPRISE FINL INC | 152,964 | $16,693 | 0.0% | $103.57 | -8.6% | COM | 03076C106 |
| RMBS | RAMBUS INC DEL | 1,410,198 | $16,640 | 0.0% | $13.00 | -0.0% | COM | 750917106 |
| KRC | KILROY RLTY CORP | 253,153 | $16,495 | 0.0% | $66.32 | — | COM | 49427F108 |
| — | RETAIL PPTYS AMER INC | 1,169,431 | $16,477 | 0.0% | $15.17 | — | CL A | 76131V202 |
| NTRS | NORTHERN TR CORP | 241,652 | $16,471 | 0.0% | $54.64 | +1.6% | COM | 665859104 |
| LDOS | LEIDOS HLDGS INC | 395,884 | $16,354 | 0.0% | $25.28 | +1.5% | COM | 525327102 |
| ICUI | ICU MED INC | 149,160 | $16,333 | 0.0% | $83.15 | +28.7% | COM | 44930G107 |
| — | GUESS INC | 759,561 | $16,224 | 0.0% | $19.35 | — | COM | 401617105 |
| — | HEALTH NET INC | 269,066 | $16,203 | 0.0% | $52.94 | — | COM | 42222G108 |
| — | INC RESH HLDGS INC | 403,641 | $16,146 | 0.0% | $37.27 | — | CL A | 45329R109 |
| GBX | GREENBRIER COS INC | 501,000 | $16,087 | 0.0% | $33.14 | -5.8% | COM | 393657101 |
| OMER | OMEROS CORP | 1,466,973 | $16,078 | 0.0% | $15.68 | -0.7% | COM | 682143102 |
| NTES | NETEASE INC | 133,843 | $16,077 | 0.0% | $141.41 | — | SPONSORED ADR | 64110W102 |
| DLX | DELUXE CORP | 288,132 | $16,060 | 0.0% | $41.65 | -4.2% | COM | 248019101 |
| — | WYNDHAM WORLDWIDE CORP | 222,679 | $16,011 | 0.0% | $75.46 | — | COM | 98310W108 |
| — | RESTORATION HARDWARE HLDGS I | 170,882 | $15,945 | 0.0% | $93.31 | — | COM | 761283100 |
| — | RANDGOLD RES LTD | 268,674 | $15,876 | 0.0% | $61.65 | — | ADR | 752344309 |
| DEO | DIAGEO P L C | 147,221 | $15,869 | 0.0% | $110.58 | — | SPON ADR NEW | 25243Q205 |
| CNC | CENTENE CORP DEL | 292,424 | $15,858 | 0.0% | $33.46 | 0.0% | COM | 15135B101 |
| — | NATIONAL GEN HLDGS CORP | 820,310 | $15,824 | 0.0% | $19.00 | — | COM | 636220303 |
| — | PHH CORP | 1,119,496 | $15,807 | 0.0% | $21.95 | — | COM NEW | 693320202 |
| — | HESS CORP | 315,300 | $15,784 | 0.0% | $50.06 | — | Call | 42809H107 |
| — | MASONITE INTL CORP NEW | 260,175 | $15,761 | 0.0% | $63.22 | — | COM | 575385109 |
| EPR | EPR PPTYS | 305,452 | $15,752 | 0.0% | $51.81 | — | COM SH BEN INT | 26884U109 |
| JNJ | JOHNSON & JOHNSON | 168,593 | $15,738 | 0.0% | $77.17 | -6.1% | COM | 478160104 |
| FNB | FNB CORP PA | 1,214,951 | $15,734 | 0.0% | $8.92 | 0.0% | COM | 302520101 |
| — | ROYAL DUTCH SHELL PLC | 331,016 | $15,717 | 0.0% | $50.90 | — | SPON ADR B | 780259107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 509,562 | $15,715 | 0.0% | $32.82 | -5.1% | COM | 49338L103 |
| — | VISTA OUTDOOR INC | 351,676 | $15,625 | 0.0% | $44.21 | — | COM | 928377100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 150,000 | $15,621 | 0.0% | $125.69 | +2.2% | Put | 92532F100 |
| JRVR | JAMES RIV GROUP LTD | 579,960 | $15,595 | 0.0% | $22.44 | +20.7% | COM | G5005R107 |
| ET | ENERGY TRANSFER EQUITY L P | 749,400 | $15,595 | 0.0% | $53.51 | — | Call | 29273V100 |
| — | SUPERVALU INC | 2,168,944 | $15,573 | 0.0% | $8.28 | — | COM | 868536103 |
| — | CHESAPEAKE ENERGY CORP | 2,123,300 | $15,564 | 0.0% | $14.62 | — | Put | 165167107 |
| XBI | SPDR SERIES TRUST | 250,000 | $15,563 | 0.0% | $62.22 | — | Put | 78464A870 |
| ZBH | ZIMMER BIOMET HLDGS INC | 165,031 | $15,501 | 0.0% | $95.96 | -4.1% | COM | 98956P102 |
| — | FEDERATED NATL HLDG CO | 644,486 | $15,481 | 0.0% | $25.34 | — | COM | 31422T101 |
| BSV | VANGUARD BD INDEX FD INC | 192,389 | $15,466 | 0.0% | $80.18 | — | SHORT TRM BOND | 921937827 |
| — | ENVESTNET INC | 514,599 | $15,423 | 0.0% | $32.85 | — | COM | 29404K106 |
| — | MDC PARTNERS INC | 836,755 | $15,421 | 0.0% | $18.43 | — | CL A SUB VTG | 552697104 |
| — | NXSTAGE MEDICAL INC | 974,239 | $15,364 | 0.0% | $14.61 | — | COM | 67072V103 |
| CPF | CENTRAL PAC FINL CORP | 732,075 | $15,352 | 0.0% | $14.97 | -1.5% | COM NEW | 154760409 |
| SATS | ECHOSTAR CORP | 355,841 | $15,312 | 0.0% | $38.17 | -3.4% | CL A | 278768106 |
| NSP | INSPERITY INC | 347,580 | $15,269 | 0.0% | $18.05 | +3.3% | COM | 45778Q107 |
| — | JOY GLOBAL INC | 1,020,608 | $15,238 | 0.0% | $29.97 | — | COM | 481165108 |
| — | MARKWEST ENERGY PARTNERS L P | 354,016 | $15,191 | 0.0% | $42.91 | — | UNIT LTD PARTN | 570759100 |
| GWW | GRAINGER W W INC | 70,566 | $15,172 | 0.0% | $197.42 | -3.7% | COM | 384802104 |
| OTEX | OPEN TEXT CORP | 337,848 | $15,119 | 0.0% | $19.08 | -9.9% | COM | 683715106 |
| — | ARGO GROUP INTL HLDGS LTD | 266,577 | $15,086 | 0.0% | $54.38 | — | COM | G0464B107 |
| — | COLUMBIA PIPELINE GROUP INC | 821,331 | $15,022 | 0.0% | $18.29 | — | COM | 198280109 |
| XLI | SELECT SECTOR SPDR TR | 300,000 | $14,967 | 0.0% | $54.06 | — | Put | 81369Y704 |
| — | IMMUNOGEN INC | 1,555,230 | $14,930 | 0.0% | $12.62 | — | COM | 45253H101 |
| — | DUKE REALTY CORP | 783,054 | $14,917 | 0.0% | $17.89 | — | COM NEW | 264411505 |
| — | SERVICEMASTER GLOBAL HLDGS I | 444,399 | $14,910 | 0.0% | $34.08 | — | COM | 81761R109 |
| — | THORATEC CORP | 235,568 | $14,902 | 0.0% | $31.58 | — | COM NEW | 885175307 |
| — | LIBERTY MEDIA CORP DELAWARE | 416,849 | $14,890 | 0.0% | $49.62 | — | CL A | 531229102 |
| — | TIM PARTICIPACOES S A | 1,572,150 | $14,857 | 0.0% | $16.50 | — | SPONSORED ADR | 88706P205 |
| RS | RELIANCE STEEL & ALUMINUM CO | 274,430 | $14,822 | 0.0% | $66.14 | -11.5% | COM | 759509102 |
| BLKB | BLACKBAUD INC | 263,332 | $14,778 | 0.0% | $56.86 | 0.0% | COM | 09227Q100 |
| — | VITAMIN SHOPPE INC | 452,305 | $14,763 | 0.0% | $42.88 | — | COM | 92849E101 |
| NFG | NATIONAL FUEL GAS CO N J | 295,300 | $14,759 | 0.0% | $54.03 | 0.0% | Call | 636180101 |
| APLE | APPLE HOSPITALITY REIT INC | 793,423 | $14,734 | 0.0% | $18.87 | — | COM NEW | 03784Y200 |
| KW | KENNEDY-WILSON HLDGS INC | 663,587 | $14,712 | 0.0% | $25.75 | -4.3% | COM | 489398107 |
| THG | HANOVER INS GROUP INC | 189,104 | $14,693 | 0.0% | $44.05 | +33.9% | COM | 410867105 |
| OSG | AMBAC FINL GROUP INC | 1,011,051 | $14,630 | 0.0% | $22.78 | -28.8% | COM NEW | 023139884 |
| — | SUMMIT MATLS INC | 776,475 | $14,574 | 0.0% | $20.91 | — | CL A | 86614U100 |
| VISN | COMMSCOPE HLDG CO INC | 485,042 | $14,566 | 0.0% | $25.96 | +19.5% | COM | 20337X109 |
| MOS | MOSAIC CO NEW | 468,083 | $14,562 | 0.0% | $36.62 | -8.4% | COM | 61945C103 |
| — | VERINT SYS INC | 337,006 | $14,542 | 0.0% | $52.30 | — | COM | 92343X100 |
| DLR | DIGITAL RLTY TR INC | 221,322 | $14,457 | 0.0% | $44.98 | +0.0% | COM | 253868103 |
| — | AGENUS INC | 3,141,968 | $14,453 | 0.0% | $4.97 | — | COM NEW | 00847G705 |
| — | BELLICUM PHARMACEUTICALS INC | 992,616 | $14,423 | 0.0% | $18.59 | — | COM | 079481107 |
| — | CHIPMOS TECH BERMUDA LTD | 877,349 | $14,406 | 0.0% | $20.39 | — | SHS | G2110R114 |
| TSCO | TRACTOR SUPPLY CO | 170,579 | $14,383 | 0.0% | $15.22 | +0.2% | COM | 892356106 |
| — | JANUS CAP GROUP INC | 1,054,794 | $14,345 | 0.0% | $16.48 | — | COM | 47102X105 |
| DIN | DINEEQUITY INC | 156,239 | $14,321 | 0.0% | $51.60 | +20.5% | COM | 254423106 |
| BBD | BANCO BRADESCO S A | 2,671,608 | $14,320 | 0.0% | $5.96 | — | SP ADR PFD NEW | 059460303 |
| RMD | RESMED INC | 280,871 | $14,313 | 0.0% | $47.46 | 0.0% | COM | 761152107 |
| CCRN | CROSS CTRY HEALTHCARE INC | 1,051,366 | $14,309 | 0.0% | $11.08 | +22.6% | COM | 227483104 |
| AYI | ACUITY BRANDS INC | 81,466 | $14,304 | 0.0% | $187.96 | 0.0% | COM | 00508Y102 |
| — | SYNERGY PHARMACEUTICALS DEL | 2,689,859 | $14,256 | 0.0% | $7.62 | — | COM NEW | 871639308 |
| YELP | YELP INC | 657,357 | $14,238 | 0.0% | $32.33 | -14.2% | CL A | 985817105 |
| — | M D C HLDGS INC | 543,599 | $14,231 | 0.0% | $26.18 | — | COM | 552676108 |
| HCA | HCA HOLDINGS INC | 183,512 | $14,196 | 0.0% | $68.12 | +20.8% | COM | 40412C101 |
| — | WESTAR ENERGY INC | 369,007 | $14,185 | 0.0% | $38.03 | — | COM | 95709T100 |
| AVT | AVNET INC | 330,506 | $14,106 | 0.0% | $33.19 | -0.7% | COM | 053807103 |
| — | XILINX INC | 332,233 | $14,087 | 0.0% | $43.90 | — | COM | 983919101 |
| ALK | ALASKA AIR GROUP INC | 177,160 | $14,075 | 0.0% | $59.18 | +18.9% | COM | 011659109 |
| — | NOVAVAX INC | 1,990,613 | $14,074 | 0.0% | $7.41 | — | COM | 670002104 |
| ELV | ANTHEM INC | 100,431 | $14,060 | 0.0% | $137.52 | -5.6% | COM | 036752103 |
| — | SIGMA ALDRICH CORP | 101,129 | $14,049 | 0.0% | $138.19 | — | COM | 826552101 |
| — | MOBILEYE N V AMSTELVEEN | 308,840 | $14,046 | 0.0% | $47.67 | — | ORD SHS | N51488117 |
| PBYI | PUMA BIOTECHNOLOGY INC | 186,343 | $14,043 | 0.0% | $101.56 | -6.9% | COM | 74587V107 |
| AMN | AMN HEALTHCARE SERVICES INC | 466,032 | $13,986 | 0.0% | $20.09 | +64.2% | COM | 001744101 |
| XLB | SELECT SECTOR SPDR TR | 350,000 | $13,972 | 0.0% | $46.40 | — | Put | 81369Y100 |
| SNN | SMITH & NEPHEW PLC | 398,287 | $13,940 | 0.0% | $34.41 | — | SPDN ADR NEW | 83175M205 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 164,051 | $13,890 | 0.0% | $63.14 | -1.5% | COM | 015271109 |
| HST | HOST HOTELS & RESORTS INC | 877,814 | $13,878 | 0.0% | $13.73 | -10.6% | COM | 44107P104 |
| GIS | GENERAL MLS INC | 246,867 | $13,857 | 0.0% | $39.98 | 0.0% | COM | 370334104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 162,670 | $13,851 | 0.0% | $90.01 | 0.0% | COM | 398905109 |
| PCH | POTLATCH CORP NEW | 477,989 | $13,761 | 0.0% | $34.05 | — | COM | 737630103 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 288,215 | $13,759 | 0.0% | $47.54 | +7.6% | COM | 04247X102 |
| — | TELEFONICA BRASIL SA | 1,506,421 | $13,754 | 0.0% | $12.67 | — | SPONSORED ADR | 87936R106 |
| — | MARKET VECTORS ETF TR | 500,000 | $13,740 | 0.0% | $34.85 | — | Put | 57060U191 |
| PSX | PHILLIPS 66 | 178,601 | $13,724 | 0.0% | $53.93 | +0.2% | COM | 718546104 |
| — | IMPAX LABORATORIES INC | 389,655 | $13,720 | 0.0% | $34.86 | — | COM | 45256B101 |
| NOW | SERVICENOW INC | 197,232 | $13,698 | 0.0% | $13.33 | +12.1% | COM | 81762P102 |
| BBY | BEST BUY INC | 368,293 | $13,671 | 0.0% | $21.52 | +9.3% | COM | 086516101 |
| TS | TENARIS S A | 564,580 | $13,612 | 0.0% | $24.11 | — | SPONSORED ADR | 88031M109 |
| — | GLU MOBILE INC | 3,102,323 | $13,557 | 0.0% | $4.88 | — | COM | 379890106 |
| WOR | WORTHINGTON INDS INC | 510,756 | $13,525 | 0.0% | $16.58 | -1.7% | COM | 981811102 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 962,411 | $13,512 | 0.0% | $15.05 | — | COM | 303726103 |
| META | FACEBOOK INC | 150,000 | $13,485 | 0.0% | $66.32 | +37.4% | Put | 30303M102 |
| — | FIBRIA CELULOSE S A | 990,028 | $13,425 | 0.0% | $13.44 | — | SP ADR REP COM | 31573A109 |
| TECH | BIO TECHNE CORP | 145,161 | $13,422 | 0.0% | $23.11 | +1.2% | COM | 09073M104 |
| LNT | ALLIANT ENERGY CORP | 229,444 | $13,420 | 0.0% | $20.86 | +1.6% | COM | 018802108 |
| USB | US BANCORP DEL | 327,001 | $13,410 | 0.0% | $29.81 | 0.0% | COM NEW | 902973304 |
| PRGO | PERRIGO CO PLC | 85,199 | $13,399 | 0.0% | $189.02 | -3.0% | SHS | G97822103 |
| — | PHYSICIANS RLTY TR | 886,695 | $13,380 | 0.0% | $15.80 | — | COM | 71943U104 |
| — | BLUEBIRD BIO INC | 156,327 | $13,374 | 0.0% | $87.71 | — | COM | 09609G100 |
| — | BRISTOW GROUP INC | 510,726 | $13,361 | 0.0% | $60.23 | — | COM | 110394103 |
| TRV | TRAVELERS COMPANIES INC | 134,112 | $13,348 | 0.0% | $80.87 | +0.6% | COM | 89417E109 |
| WNC | WABASH NATL CORP | 1,259,615 | $13,339 | 0.0% | $10.45 | -2.2% | COM | 929566107 |
| FIBK | FIRST INTST BANCSYSTEM INC | 478,847 | $13,331 | 0.0% | $16.84 | +1.4% | COM CL A | 32055Y201 |
| EXPD | EXPEDITORS INTL WASH INC | 283,125 | $13,321 | 0.0% | $38.91 | +6.3% | COM | 302130109 |
| — | ALON USA ENERGY INC | 736,550 | $13,309 | 0.0% | $17.47 | — | COM | 020520102 |
| MAN | MANPOWERGROUP INC | 162,354 | $13,295 | 0.0% | $74.32 | +19.9% | COM | 56418H100 |
| SGMO | SANGAMO BIOSCIENCES INC | 2,355,569 | $13,285 | 0.0% | $10.32 | -20.1% | COM | 800677106 |
| — | SPECTRA ENERGY PARTNERS LP | 330,142 | $13,278 | 0.0% | $40.22 | — | COM | 84756N109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 220,000 | $13,224 | 0.0% | $60.11 | — | COM UNIT RP LP | 559080106 |
| — | QEP RES INC | 1,055,300 | $13,223 | 0.0% | $17.93 | — | Call | 74733V100 |
| — | HARMAN INTL INDS INC | 137,403 | $13,189 | 0.0% | $95.99 | — | COM | 413086109 |
| BAX | BAXTER INTL INC | 400,182 | $13,146 | 0.0% | $31.65 | +1.3% | COM | 071813109 |
| — | HERSHA HOSPITALITY TR | 578,794 | $13,115 | 0.0% | $25.64 | — | PR SHS BEN INT | 427825500 |
| RF | REGIONS FINL CORP NEW | 1,455,242 | $13,112 | 0.0% | $6.55 | +4.3% | COM | 7591EP100 |
| — | PROGENICS PHARMACEUTICALS IN | 2,280,423 | $13,044 | 0.0% | $7.27 | — | COM | 743187106 |
| ENB | ENBRIDGE INC | 350,523 | $13,015 | 0.0% | $27.00 | -14.8% | COM | 29250N105 |
| — | EMPIRE DIST ELEC CO | 590,427 | $13,007 | 0.0% | $22.56 | — | COM | 291641108 |
| — | COLONY CAP INC | 664,447 | $12,997 | 0.0% | $20.59 | — | CL A | 19624R106 |
| MSCI | MSCI INC | 217,598 | $12,938 | 0.0% | $55.37 | +1.5% | COM | 55354G100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 482,545 | $12,879 | 0.0% | $26.21 | -8.0% | COM | 01973R101 |
| PRTA | PROTHENA CORP PLC | 283,922 | $12,873 | 0.0% | $27.64 | +110.7% | SHS | G72800108 |
| — | ARRIS GROUP INC NEW | 494,696 | $12,847 | 0.0% | $29.56 | — | COM | 04270V106 |
| — | HILL ROM HLDGS INC | 246,429 | $12,812 | 0.0% | $50.11 | — | COM | 431475102 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 1,228,245 | $12,798 | 0.0% | $10.89 | -14.3% | COM CL A | 46333X108 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 899,525 | $12,755 | 0.0% | $26.36 | -23.7% | COM | 01741R102 |
| — | COMERICA INC | 1,005,656 | $12,752 | 0.0% | $13.70 | — | *W EXP 11/14/201 | 200340115 |
| — | LUMINEX CORP DEL | 752,345 | $12,722 | 0.0% | $16.73 | — | COM | 55027E102 |
| VIPS | VIPSHOP HLDGS LTD | 754,686 | $12,679 | 0.0% | $22.22 | — | SPONSORED ADR | 92763W103 |
| BBT | BERKSHIRE HILLS BANCORP INC | 460,041 | $12,670 | 0.0% | $18.35 | +13.5% | COM | 084680107 |
| — | UNIVERSAL FST PRODS INC | 219,050 | $12,635 | 0.0% | $54.61 | — | COM | 913543104 |
| — | FIRSTMERIT CORP | 713,404 | $12,606 | 0.0% | $18.69 | — | COM | 337915102 |
| NUS | NU SKIN ENTERPRISES INC | 305,098 | $12,594 | 0.0% | $35.68 | -14.6% | CL A | 67018T105 |
| EVTC | EVERTEC INC | 693,277 | $12,528 | 0.0% | $18.83 | -8.8% | COM | 30040P103 |
| — | LIBERTY MEDIA CORP DELAWARE | 363,348 | $12,521 | 0.0% | $36.89 | — | COM SER C | 531229300 |
| — | INVACARE CORP | 863,045 | $12,488 | 0.0% | $17.27 | — | COM | 461203101 |
| BURL | BURLINGTON STORES INC | 244,157 | $12,462 | 0.0% | $42.33 | +26.1% | COM | 122017106 |
| — | SIRIUS XM HLDGS INC | 3,321,801 | $12,424 | 0.0% | $3.59 | — | COM | 82968B103 |
| CATY | CATHAY GEN BANCORP | 414,241 | $12,411 | 0.0% | $22.68 | 0.0% | COM | 149150104 |
| — | IGNYTA INC | 1,413,430 | $12,410 | 0.0% | $11.32 | — | COM | 451731103 |
| RJF | RAYMOND JAMES FINANCIAL INC | 249,934 | $12,404 | 0.0% | $31.75 | 0.0% | COM | 754730109 |
| — | NUANCE COMMUNICATIONS INC | 756,390 | $12,382 | 0.0% | $16.26 | — | COM | 67020Y100 |
| — | PIEDMONT NAT GAS INC | 308,844 | $12,375 | 0.0% | $40.07 | — | COM | 720186105 |
| — | TECO ENERGY INC | 470,327 | $12,351 | 0.0% | $21.27 | — | COM | 872375100 |
| ILMN | ILLUMINA INC | 70,000 | $12,307 | 0.0% | $163.14 | +23.9% | Call | 452327109 |
| — | AAC HLDGS INC | 550,760 | $12,254 | 0.0% | $22.25 | — | COM | 000307108 |
| AR | ANTERO RES CORP | 577,581 | $12,222 | 0.0% | $39.92 | -33.3% | COM | 03674X106 |
| FFBC | FIRST FINL BANCORP OH | 639,480 | $12,201 | 0.0% | $10.97 | +14.7% | COM | 320209109 |
| NVS | NOVARTIS A G | 132,486 | $12,178 | 0.0% | $95.01 | — | SPONSORED ADR | 66987V109 |
| — | MCDERMOTT INTL INC | 2,827,629 | $12,159 | 0.0% | $5.34 | — | COM | 580037109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 48,766 | $12,137 | 0.0% | $262.75 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | COACH INC | 417,746 | $12,085 | 0.0% | $29.70 | — | COM | 189754104 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 224,582 | $12,065 | 0.0% | $40.81 | +2.1% | SHS | G0692U109 |
| HMC | HONDA MOTOR LTD | 403,364 | $12,061 | 0.0% | $29.91 | — | AMERN SHS | 438128308 |
| AVA | AVISTA CORP | 362,429 | $12,051 | 0.0% | $20.96 | 0.0% | COM | 05379B107 |
| IBN | ICICI BK LTD | 1,435,352 | $12,028 | 0.0% | $8.38 | — | ADR | 45104G104 |
| — | POWERSHARES QQQ TRUST | 118,170 | $12,025 | 0.0% | $101.61 | — | UNIT SER 1 | 73935A104 |
| GM | GENERAL MTRS CO | 400,000 | $12,008 | 0.0% | $27.65 | -12.6% | Call | 37045V100 |
| — | ARRAY BIOPHARMA INC | 2,632,022 | $12,002 | 0.0% | $5.75 | — | COM | 04269X105 |
| — | JOHNSON CTLS INC | 289,317 | $11,966 | 0.0% | $49.28 | — | COM | 478366107 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 346,331 | $11,907 | 0.0% | $22.70 | -2.6% | COM | 808541106 |
| IDCC | INTERDIGITAL INC | 235,147 | $11,898 | 0.0% | $51.79 | -0.3% | COM | 45867G101 |
| — | THERAPEUTICSMD INC | 2,022,652 | $11,853 | 0.0% | $4.05 | — | COM | 88338N107 |
| — | CARMIKE CINEMAS INC | 588,230 | $11,818 | 0.0% | $32.04 | — | COM | 143436400 |
| — | HOME PROPERTIES INC | 157,307 | $11,759 | 0.0% | $73.05 | — | COM | 437306103 |
| PBF | PBF ENERGY INC | 416,522 | $11,758 | 0.0% | $28.22 | +7.4% | CL A | 69318G106 |
| — | CARA THERAPEUTICS INC | 822,400 | $11,752 | 0.0% | $11.84 | — | COM | 140755109 |
| TER | TERADYNE INC | 652,226 | $11,747 | 0.0% | $18.20 | -5.3% | COM | 880770102 |
| USNA | USANA HEALTH SCIENCES INC | 87,642 | $11,747 | 0.0% | $69.01 | +2.5% | COM | 90328M107 |
| — | INVESTMENT TECHNOLOGY GRP NE | 878,614 | $11,721 | 0.0% | $21.42 | — | COM | 46145F105 |
| — | BAXALTA INC | 371,836 | $11,717 | 0.0% | $31.65 | — | COM | 07177M103 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 204,198 | $11,701 | 0.0% | $45.03 | +30.9% | SHS | G66721104 |
| PRQR | PROQR THRAPEUTICS N V | 801,493 | $11,678 | 0.0% | $19.08 | -12.2% | SHS EURO | N71542109 |
| — | NRG YIELD INC | 999,585 | $11,605 | 0.0% | $21.89 | — | CL C | 62942X405 |
| — | BONANZA CREEK ENERGY INC | 2,851,292 | $11,605 | 0.0% | $27.12 | — | COM | 097793103 |
| TPH | TRI POINTE GROUP INC | 885,000 | $11,585 | 0.0% | $14.63 | -1.1% | COM | 87265H109 |
| — | LIBERATOR MEDICAL HLDGS INC | 4,927,700 | $11,580 | 0.0% | $4.17 | — | COM | 53012L108 |
| — | ACXIOM CORP | 585,690 | $11,573 | 0.0% | $19.37 | — | COM | 005125109 |
| — | JUNIPER NETWORKS INC | 450,000 | $11,570 | 0.0% | $25.75 | — | Call | 48203R104 |
| NFG | NATIONAL FUEL GAS CO N J | 231,461 | $11,568 | 0.0% | $54.03 | 0.0% | COM | 636180101 |
| — | BRF SA | 649,598 | $11,556 | 0.0% | $21.65 | — | SPONSORED ADR | 10552T107 |
| — | FIVE PRIME THERAPEUTICS INC | 750,191 | $11,545 | 0.0% | $19.62 | — | COM | 33830X104 |
| BGS | B & G FOODS INC NEW | 315,830 | $11,512 | 0.0% | $13.41 | +5.3% | COM | 05508R106 |
| BHP | BHP BILLITON LTD | 361,589 | $11,433 | 0.0% | $44.98 | — | SPONSORED ADR | 088606108 |
| ORI | OLD REP INTL CORP | 730,811 | $11,430 | 0.0% | $7.53 | +0.2% | COM | 680223104 |
| — | CHAMBERS STR PPTYS | 1,760,262 | $11,424 | 0.0% | $6.69 | — | COM | 157842105 |
| CRTO | CRITEO S A | 303,618 | $11,398 | 0.0% | $38.60 | — | SPONS ADS | 226718104 |
| DXCM | DEXCOM INC | 132,227 | $11,353 | 0.0% | $14.39 | +55.1% | COM | 252131107 |
| CVI | CVR ENERGY INC | 276,315 | $11,343 | 0.0% | $16.86 | +0.4% | COM | 12662P108 |
| DY | DYCOM INDS INC | 156,145 | $11,299 | 0.0% | $53.39 | +29.7% | COM | 267475101 |
| — | HILLENBRAND INC | 432,518 | $11,250 | 0.0% | $30.24 | — | COM | 431571108 |
| BKH | BLACK HILLS CORP | 272,016 | $11,245 | 0.0% | $31.16 | -9.6% | COM | 092113109 |
| — | COMSCORE INC | 243,434 | $11,234 | 0.0% | $46.15 | — | COM | 20564W105 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,159,277 | $11,233 | 0.0% | $11.27 | -23.0% | COM | 928298108 |
| OHI | OMEGA HEALTHCARE INVS INC | 318,348 | $11,190 | 0.0% | $35.34 | — | COM | 681936100 |
| — | WESTMORELAND COAL CO | 791,492 | $11,152 | 0.0% | $34.37 | — | COM | 960878106 |
| VRE | MACK CALI RLTY CORP | 590,382 | $11,146 | 0.0% | $18.90 | — | COM | 554489104 |
| OM2 | ORTHOFIX INTL N V | 329,807 | $11,131 | 0.0% | $31.79 | — | COM | N6748L102 |
| ASHR | DBX ETF TR | 343,334 | $11,103 | 0.0% | $34.39 | — | DBXTR HAR CS 300 | 233051879 |
| UPBD | RENT A CTR INC NEW | 457,831 | $11,102 | 0.0% | $30.01 | -10.5% | COM | 76009N100 |
| PTEN | PATTERSON UTI ENERGY INC | 843,700 | $11,086 | 0.0% | $20.26 | -21.8% | Call | 703481101 |
| — | TIVO INC | 1,279,160 | $11,078 | 0.0% | $11.52 | — | COM | 888706108 |
| GIII | G-III APPAREL GROUP LTD | 179,646 | $11,077 | 0.0% | $59.62 | +14.7% | COM | 36237H101 |
| — | CHIASMA INC | 556,655 | $11,066 | 0.0% | $19.88 | — | COM | 16706W102 |
| — | NORTHSTAR RLTY FIN CORP | 893,636 | $11,036 | 0.0% | $15.16 | — | COM NEW | 66704R704 |
| SXC | SUNCOKE ENERGY INC | 1,411,423 | $10,981 | 0.0% | $17.63 | -36.8% | COM | 86722A103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 260,446 | $10,980 | 0.0% | $28.12 | +1.0% | COM | 744573106 |
| — | NUTRI SYS INC NEW | 413,689 | $10,971 | 0.0% | $26.52 | — | COM | 67069D108 |
| — | CHIMERIX INC | 286,752 | $10,954 | 0.0% | $42.56 | — | COM | 16934W106 |
| PH | PARKER HANNIFIN CORP | 112,500 | $10,946 | 0.0% | $91.62 | 0.0% | Put | 701094104 |
| GTN | GRAY TELEVISION INC | 855,818 | $10,920 | 0.0% | $12.28 | +15.7% | COM | 389375106 |
| VLO | VALERO ENERGY CORP NEW | 181,200 | $10,890 | 0.0% | $38.49 | +9.6% | Call | 91913Y100 |
| — | FOREST CITY ENTERPRISES INC | 540,772 | $10,886 | 0.0% | $20.15 | — | CL A | 345550107 |
| BCRX | BIOCRYST PHARMACEUTICALS | 954,888 | $10,886 | 0.0% | $10.30 | +29.5% | COM | 09058V103 |
| — | WEBMD HEALTH CORP | 272,767 | $10,867 | 0.0% | $40.06 | — | COM | 94770V102 |
| — | AMTRUST FINL SVCS INC | 172,405 | $10,858 | 0.0% | $63.34 | — | COM | 032359309 |
| AVY | AVERY DENNISON CORP | 191,883 | $10,855 | 0.0% | $47.65 | +4.4% | COM | 053611109 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 330,052 | $10,826 | 0.0% | $32.80 | — | COM | 87157B103 |
| — | KARYOPHARM THERAPEUTICS INC | 1,025,731 | $10,801 | 0.0% | $17.11 | — | COM | 48576U106 |
| — | AMEDISYS INC | 283,357 | $10,759 | 0.0% | $24.04 | — | COM | 023436108 |
| QCOM | QUALCOMM INC | 200,000 | $10,746 | 0.0% | $45.09 | -2.1% | Call | 747525103 |
| GT | GOODYEAR TIRE & RUBR CO | 365,890 | $10,732 | 0.0% | $30.02 | 0.0% | COM | 382550101 |
| — | MICHAEL KORS HLDGS LTD | 252,471 | $10,664 | 0.0% | $65.18 | — | SHS | G60754101 |
| NTGR | NETGEAR INC | 363,707 | $10,609 | 0.0% | $18.88 | 0.0% | COM | 64111Q104 |
| — | DOW CHEM CO | 250,000 | $10,600 | 0.0% | $42.91 | — | Call | 260543103 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 2,895,705 | $10,598 | 0.0% | $4.98 | -1.9% | COM | 69404D108 |
| — | EROS INTL PLC | 388,397 | $10,561 | 0.0% | $27.04 | — | SHS NEW | G3788M114 |
| CDP | CORPORATE OFFICE PPTYS TR | 500,416 | $10,524 | 0.0% | $26.04 | — | SH BEN INT | 22002T108 |
| — | NANOSTRING TECHNOLOGIES INC | 657,590 | $10,521 | 0.0% | $14.10 | — | COM | 63009R109 |
| SKYW | SKYWEST INC | 630,131 | $10,511 | 0.0% | $16.05 | 0.0% | COM | 830879102 |
| — | ADEPTUS HEALTH INC | 129,845 | $10,486 | 0.0% | $51.81 | — | CL A | 006855100 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 344,822 | $10,483 | 0.0% | $48.21 | 0.0% | ORD SHS | M20598104 |
| — | BRIGGS & STRATTON CORP | 541,160 | $10,450 | 0.0% | $19.38 | — | COM | 109043109 |
| — | SPECTRA ENERGY CORP | 396,838 | $10,425 | 0.0% | $32.60 | — | COM | 847560109 |
| CRS | CARPENTER TECHNOLOGY CORP | 349,728 | $10,411 | 0.0% | $31.38 | -3.6% | COM | 144285103 |
| — | BOSTON PRIVATE FINL HLDGS IN | 889,780 | $10,410 | 0.0% | $12.22 | — | COM | 101119105 |
| TRMB | TRIMBLE NAVIGATION LTD | 630,943 | $10,360 | 0.0% | $25.74 | -21.6% | COM | 896239100 |
| — | KINDRED HEALTHCARE INC | 657,124 | $10,350 | 0.0% | $16.88 | — | COM | 494580103 |
| — | KCG HLDGS INC | 943,141 | $10,346 | 0.0% | $11.66 | — | CL A | 48244B100 |
| — | PEP BOYS MANNY MOE & JACK | 848,757 | $10,346 | 0.0% | $12.01 | — | COM | 713278109 |
| — | SPX CORP | 866,195 | $10,325 | 0.0% | $53.95 | — | COM | 784635104 |
| RGEN | REPLIGEN CORP | 369,584 | $10,293 | 0.0% | $35.27 | +2.5% | COM | 759916109 |
| KMT | KENNAMETAL INC | 412,841 | $10,276 | 0.0% | $25.50 | -12.3% | COM | 489170100 |
| — | ENSCO PLC | 727,300 | $10,240 | 0.0% | $24.89 | — | Call | G3157S106 |
| COLB | COLUMBIA BKG SYS INC | 327,892 | $10,234 | 0.0% | $17.90 | +12.8% | COM | 197236102 |
| — | TESSERA TECHNOLOGIES INC | 315,586 | $10,228 | 0.0% | $34.59 | — | COM | 88164L100 |
| DDS | DILLARDS INC | 117,004 | $10,225 | 0.0% | $91.26 | -21.2% | CL A | 254067101 |
| — | CORRECTIONS CORP AMER NEW | 345,249 | $10,199 | 0.0% | $31.22 | — | COM NEW | 22025Y407 |
| UHAL | AMERCO | 25,848 | $10,170 | 0.0% | $31.28 | +16.2% | COM | 023586100 |
| ROK | ROCKWELL AUTOMATION INC | 100,000 | $10,147 | 0.0% | $92.42 | 0.0% | Put | 773903109 |
| XPO | XPO LOGISTICS INC | 425,000 | $10,128 | 0.0% | $14.22 | -7.8% | Call | 983793100 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 463,911 | $10,113 | 0.0% | $36.96 | -15.2% | COM UNIT PART IN | 65341B106 |
| — | CRANE CO | 216,774 | $10,104 | 0.0% | $63.33 | — | COM | 224399105 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 211,157 | $10,100 | 0.0% | $57.68 | — | ADS | 74734M109 |
| JBLU | JETBLUE AIRWAYS CORP | 391,104 | $10,079 | 0.0% | $15.47 | +52.3% | COM | 477143101 |
| — | CONSOL ENERGY INC | 1,023,657 | $10,032 | 0.0% | $15.96 | — | COM | 20854P109 |
| VZ | VERIZON COMMUNICATIONS INC | 230,035 | $10,009 | 0.0% | $27.46 | -1.6% | COM | 92343V104 |
| — | WELLS FARGO & CO NEW | 8,539 | $9,974 | 0.0% | $1169.50 | — | PERP PFD CNV A | 949746804 |
| MOG/A | MOOG INC | 184,293 | $9,965 | 0.0% | $59.71 | -0.4% | CL A | 615394202 |
| FLO | FLOWERS FOODS INC | 402,762 | $9,964 | 0.0% | $15.20 | 0.0% | COM | 343498101 |
| — | SUPERIOR ENERGY SVCS INC | 788,292 | $9,956 | 0.0% | $17.74 | — | COM | 868157108 |
| AME | AMETEK INC NEW | 189,817 | $9,931 | 0.0% | $47.55 | +5.7% | COM | 031100100 |
| — | SUNEDISON INC | 1,382,485 | $9,926 | 0.0% | $26.91 | — | COM | 86732Y109 |
| — | BOB EVANS FARMS INC | 228,688 | $9,914 | 0.0% | $43.35 | — | COM | 096761101 |
| MRK | MERCK & CO INC NEW | 200,000 | $9,878 | 0.0% | $38.98 | -1.5% | Call | 58933Y105 |
| SONY | SONY CORP | 403,067 | $9,875 | 0.0% | $24.95 | — | ADR NEW | 835699307 |
| — | CHUBB CORP | 80,428 | $9,865 | 0.0% | $95.05 | — | COM | 171232101 |
| — | FORUM ENERGY TECHNOLOGIES IN | 807,209 | $9,856 | 0.0% | $23.35 | — | COM | 34984V100 |
| VNQ | VANGUARD INDEX FDS | 129,900 | $9,813 | 0.0% | $75.37 | — | REIT ETF | 922908553 |
| — | SCRIPPS NETWORKS INTERACT IN | 199,273 | $9,802 | 0.0% | $70.95 | — | CL A COM | 811065101 |
| — | RITCHIE BROS AUCTIONEERS | 378,135 | $9,786 | 0.0% | $27.11 | — | COM | 767744105 |
| AN | AUTONATION INC | 167,468 | $9,743 | 0.0% | $54.29 | +12.0% | COM | 05329W102 |
| — | CABLEVISION SYS CORP | 300,000 | $9,741 | 0.0% | $18.79 | — | Put | 12686C109 |
| — | CORELOGIC INC | 261,161 | $9,723 | 0.0% | $35.78 | — | COM | 21871D103 |
| SON | SONOCO PRODS CO | 257,125 | $9,704 | 0.0% | $29.50 | -2.7% | COM | 835495102 |
| XRT | SPDR SERIES TRUST | 217,357 | $9,655 | 0.0% | $62.20 | — | S&P RETAIL ETF | 78464A714 |
| NVO | NOVO-NORDISK A S | 177,532 | $9,629 | 0.0% | $54.76 | — | ADR | 670100205 |
| JD | JD COM INC | 369,057 | $9,618 | 0.0% | $32.54 | — | SPON ADR CL A | 47215P106 |
| — | AIRGAS INC | 107,499 | $9,603 | 0.0% | $95.16 | — | COM | 009363102 |
| MSA | MSA SAFETY INC | 240,097 | $9,597 | 0.0% | $46.90 | -0.8% | COM | 553498106 |
| PYPL | PAYPAL HLDGS INC | 308,986 | $9,591 | 0.0% | $35.85 | 0.0% | COM | 70450Y103 |
| LEA | LEAR CORP | 88,047 | $9,578 | 0.0% | $79.91 | +8.0% | COM NEW | 521865204 |
| — | COMMUNICATIONS SALES&LEAS IN | 534,734 | $9,572 | 0.0% | $19.13 | — | COM | 20341J104 |
| AZN | ASTRAZENECA PLC | 300,000 | $9,546 | 0.0% | $54.46 | — | Call | 046353108 |
| PPC | PILGRIMS PRIDE CORP NEW | 458,498 | $9,528 | 0.0% | $21.69 | -1.0% | COM | 72147K108 |
| — | WGL HLDGS INC | 164,539 | $9,489 | 0.0% | $57.19 | — | COM | 92924F106 |
| AVB | AVALONBAY CMNTYS INC | 54,220 | $9,479 | 0.0% | $116.99 | +2.1% | COM | 053484101 |
| — | ENDO INTL PLC | 136,350 | $9,446 | 0.0% | $81.73 | — | SHS | G30401106 |
| — | MENTOR GRAPHICS CORP | 383,454 | $9,444 | 0.0% | $23.67 | — | COM | 587200106 |
| HP | HELMERICH & PAYNE INC | 199,811 | $9,443 | 0.0% | $56.61 | 0.0% | COM | 423452101 |
| — | NORTHERN TIER ENERGY LP | 310,000 | $9,435 | 0.0% | $22.80 | — | Call | 665826103 |
| — | ASPEN INSURANCE HOLDINGS LTD | 203,032 | $9,435 | 0.0% | $46.80 | — | SHS | G05384105 |
| HXL | HEXCEL CORP NEW | 209,772 | $9,410 | 0.0% | $49.38 | 0.0% | COM | 428291108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 2,220,843 | $9,372 | 0.0% | $5.62 | -10.2% | COM NEW | 50077B207 |
| CALM | CAL MAINE FOODS INC | 171,462 | $9,364 | 0.0% | $34.21 | +14.3% | COM NEW | 128030202 |
| — | RETROPHIN INC | 462,134 | $9,363 | 0.0% | $23.96 | — | COM | 761299106 |
| — | KATE SPADE & CO | 489,156 | $9,348 | 0.0% | $21.54 | — | COM | 485865109 |
| — | LYON WILLIAM HOMES | 453,626 | $9,345 | 0.0% | $20.88 | — | CL A NEW | 552074700 |
| AFG | AMERICAN FINL GROUP INC OHIO | 135,119 | $9,311 | 0.0% | $27.50 | +17.8% | COM | 025932104 |
| CMC | COMMERCIAL METALS CO | 685,946 | $9,295 | 0.0% | $13.07 | -5.5% | COM | 201723103 |
| QURE | UNIQURE NV | 454,117 | $9,287 | 0.0% | $22.88 | +15.1% | SHS | N90064101 |
| LEG | LEGGETT & PLATT INC | 224,767 | $9,272 | 0.0% | $46.69 | 0.0% | COM | 524660107 |
| — | BENEFICIAL BANCORP INC | 698,729 | $9,265 | 0.0% | $11.29 | — | COM | 08171T102 |
| — | CNOOC LTD | 89,546 | $9,230 | 0.0% | $132.38 | — | SPONSORED ADR | 126132109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 116,143 | $9,214 | 0.0% | $78.57 | +1.7% | ORD | M22465104 |
| — | CALIFORNIA RES CORP | 3,540,564 | $9,205 | 0.0% | $3.85 | — | COM | 13057Q107 |
| BNS | BANK N S HALIFAX | 208,787 | $9,203 | 0.0% | $28.31 | -2.2% | COM | 064149107 |
| KSS | KOHLS CORP | 197,872 | $9,163 | 0.0% | $56.32 | -0.1% | COM | 500255104 |
| — | SAGENT PHARMACEUTICALS INC | 595,491 | $9,129 | 0.0% | $19.43 | — | COM | 786692103 |
| HAFC | HANMI FINL CORP | 362,186 | $9,127 | 0.0% | $21.04 | +18.6% | COM NEW | 410495204 |
| EME | EMCOR GROUP INC | 205,821 | $9,108 | 0.0% | $44.65 | 0.0% | COM | 29084Q100 |
| MWA | MUELLER WTR PRODS INC | 1,183,818 | $9,068 | 0.0% | $7.45 | -2.5% | COM SER A | 624758108 |
| — | CHESAPEAKE LODGING TR | 347,482 | $9,055 | 0.0% | $29.82 | — | SH BEN INT | 165240102 |
| — | EXTENDED STAY AMER INC | 539,294 | $9,049 | 0.0% | $18.56 | — | UNIT 99/99/9999B | 30224P200 |
| UPS | UNITED PARCEL SERVICE INC | 91,595 | $9,040 | 0.0% | $67.68 | +0.2% | CL B | 911312106 |
| — | DUNKIN BRANDS GROUP INC | 184,330 | $9,032 | 0.0% | $48.83 | — | COM | 265504100 |
| — | INTRA CELLULAR THERAPIES INC | 225,400 | $9,025 | 0.0% | $31.95 | — | Call | 46116X101 |
| — | GLAXOSMITHKLINE PLC | 233,599 | $8,982 | 0.0% | $41.65 | — | SPONSORED ADR | 37733W105 |
| — | ALTERA CORP | 178,924 | $8,961 | 0.0% | $49.71 | — | COM | 021441100 |
| ATR | APTARGROUP INC | 135,754 | $8,954 | 0.0% | $56.61 | +1.6% | COM | 038336103 |
| — | WEINGARTEN RLTY INVS | 270,168 | $8,945 | 0.0% | $33.14 | — | SH BEN INT | 948741103 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS | 308,107 | $8,932 | 0.0% | $32.04 | -1.5% | COM | 55405Y100 |
| — | CHENIERE ENERGY PTNRS LP HLD | 468,902 | $8,914 | 0.0% | $22.83 | — | COM REP LLC IN | 16411W108 |
| SEE | SEALED AIR CORP NEW | 189,838 | $8,900 | 0.0% | $41.15 | +5.4% | COM | 81211K100 |
| TKR | TIMKEN CO | 323,198 | $8,885 | 0.0% | $40.94 | -22.1% | COM | 887389104 |
| CSGS | CSG SYS INTL INC | 288,447 | $8,884 | 0.0% | $21.75 | +15.1% | COM | 126349109 |
| BMY | BRISTOL MYERS SQUIBB CO | 150,000 | $8,880 | 0.0% | $44.40 | +0.3% | Call | 110122108 |
| TRNO | TERRENO RLTY CORP | 452,101 | $8,879 | 0.0% | $19.98 | — | COM | 88146M101 |
| CACI | CACI INTL INC | 119,361 | $8,829 | 0.0% | $80.88 | -1.4% | CL A | 127190304 |
| XLV | SELECT SECTOR SPDR TR | 132,954 | $8,806 | 0.0% | $67.95 | — | SBI HEALTHCARE | 81369Y209 |
| CLDT | CHATHAM LODGING TR | 409,638 | $8,799 | 0.0% | $27.92 | — | COM | 16208T102 |
| EEM | ISHARES TR | 268,400 | $8,798 | 0.0% | — | — | Call | 464287234 |
| AYI | ACUITY BRANDS INC | 50,000 | $8,779 | 0.0% | $187.96 | 0.0% | Put | 00508Y102 |
| PPG | PPG INDS INC | 100,000 | $8,769 | 0.0% | $84.98 | -0.7% | Call | 693506107 |
| CPRT | COPART INC | 266,284 | $8,761 | 0.0% | $4.42 | +0.0% | COM | 217204106 |
| — | ULTRA PETROLEUM CORP | 1,371,100 | $8,761 | 0.0% | $7.95 | — | Put | 903914109 |
| LNG | CHENIERE ENERGY INC | 181,200 | $8,752 | 0.0% | $49.94 | +23.6% | Call | 16411R208 |
| — | HMS HLDGS CORP | 995,515 | $8,731 | 0.0% | $8.77 | — | COM | 40425J101 |
| PWR | QUANTA SVCS INC | 360,064 | $8,717 | 0.0% | $29.71 | -15.9% | COM | 74762E102 |
| — | SPRINGLEAF HLDGS INC | 199,310 | $8,714 | 0.0% | $45.91 | — | COM | 85172J101 |
| — | ONEOK PARTNERS LP | 297,395 | $8,702 | 0.0% | $29.79 | — | UNIT LTD PARTN | 68268N103 |
| WEN | WENDYS CO | 1,004,755 | $8,691 | 0.0% | $9.12 | +6.3% | COM | 95058W100 |
| PH | PARKER HANNIFIN CORP | 88,887 | $8,649 | 0.0% | $91.62 | 0.0% | COM | 701094104 |
| — | WRIGHT MED GROUP INC | 410,776 | $8,635 | 0.0% | $28.69 | — | COM | 98235T107 |
| MGNX | MACROGENICS INC | 402,677 | $8,625 | 0.0% | $31.69 | -1.0% | COM | 556099109 |
| TLT | ISHARES TR | 69,797 | $8,623 | 0.0% | $120.46 | — | 20+ YR TR BD ETF | 464287432 |
| CTRA | CABOT OIL & GAS CORP | 394,200 | $8,617 | 0.0% | — | — | Put | 127097103 |
| — | AIR METHODS CORP | 252,345 | $8,602 | 0.0% | $46.15 | — | COM PAR $.06 | 009128307 |
| — | BHP BILLITON PLC | 279,474 | $8,571 | 0.0% | $34.03 | — | SPONSORED ADR | 05545E209 |
| XHB | SPDR SERIES TRUST | 250,120 | $8,562 | 0.0% | $34.33 | — | S&P HOMEBUILD | 78464A888 |
| BLDR | BUILDERS FIRSTSOURCE INC | 673,961 | $8,546 | 0.0% | $12.66 | +12.2% | COM | 12008R107 |
| RNG | RINGCENTRAL INC | 466,652 | $8,470 | 0.0% | $17.84 | +2.2% | CL A | 76680R206 |
| — | MARATHON OIL CORP | 549,700 | $8,465 | 0.0% | — | — | Call | 565849106 |
| — | ANGLOGOLD ASHANTI LTD | 1,033,426 | $8,464 | 0.0% | $10.11 | — | SPONSORED ADR | 035128206 |
| BJRI | BJS RESTAURANTS INC | 196,196 | $8,442 | 0.0% | $45.59 | +0.2% | COM | 09180C106 |
| FLEX | FLEXTRONICS INTL LTD | 800,550 | $8,438 | 0.0% | $7.86 | +3.4% | ORD | Y2573F102 |
| — | SOHU COM INC | 202,724 | $8,373 | 0.0% | $58.83 | — | COM | 83408W103 |
| LLY | LILLY ELI & CO | 100,000 | $8,369 | 0.0% | $70.47 | 0.0% | Call | 532457108 |
| BALL | BALL CORP | 134,288 | $8,353 | 0.0% | $30.52 | -0.4% | COM | 058498106 |
| — | VITAE PHARMACEUTICALS INC | 758,455 | $8,351 | 0.0% | $13.70 | — | COM | 92847N103 |
| — | BB&T CORP | 234,466 | $8,347 | 0.0% | $36.11 | — | COM | 054937107 |
| — | GENER8 MARITIME INC | 762,151 | $8,346 | 0.0% | $13.63 | — | COM | Y26889108 |
| KRG | KITE RLTY GROUP TR | 349,581 | $8,324 | 0.0% | $24.43 | — | COM NEW | 49803T300 |
| — | OREXIGEN THERAPEUTICS INC | 3,939,973 | $8,313 | 0.0% | $5.98 | — | COM | 686164104 |
| GLD | SPDR GOLD TRUST | 77,600 | $8,292 | 0.0% | $115.99 | — | GOLD SHS | 78463V107 |
| ABUS | ARBUTUS BIOPHARMA CORP | 1,355,839 | $8,257 | 0.0% | $8.87 | 0.0% | COM | 03879J100 |
| POST | POST HLDGS INC | 139,717 | $8,257 | 0.0% | $30.86 | +27.2% | COM | 737446104 |
| PODD | INSULET CORP | 317,605 | $8,229 | 0.0% | $37.25 | -18.6% | COM | 45784P101 |
| — | L BRANDS INC | 91,294 | $8,228 | 0.0% | $84.07 | — | COM | 501797104 |
| FXI | ISHARES TR | 231,697 | $8,218 | 0.0% | $42.44 | — | CHINA LG-CAP ETF | 464287184 |
| — | CHUYS HLDGS INC | 289,270 | $8,215 | 0.0% | $28.11 | — | COM | 171604101 |
| — | SOUTH JERSEY INDS INC | 324,701 | $8,199 | 0.0% | $33.92 | — | COM | 838518108 |
| — | SEATTLE GENETICS INC | 212,484 | $8,193 | 0.0% | $37.71 | — | COM | 812578102 |
| APH | AMPHENOL CORP NEW | 160,300 | $8,169 | 0.0% | $11.82 | +2.9% | CL A | 032095101 |
| MPC | MARATHON PETE CORP | 176,300 | $8,168 | 0.0% | $32.66 | +13.9% | Call | 56585A102 |
| — | DENNYS CORP | 740,431 | $8,167 | 0.0% | $10.46 | — | COM | 24869P104 |
| ABEV | AMBEV SA | 1,666,424 | $8,165 | 0.0% | $6.04 | — | SPONSORED ADR | 02319V103 |
| ABBV | ABBVIE INC | 150,000 | $8,162 | 0.0% | $35.30 | +20.5% | Call | 00287Y109 |
| GEF | GREIF INC | 255,759 | $8,161 | 0.0% | $22.14 | 0.0% | CL A | 397624107 |
| — | SANDISK CORP | 150,000 | $8,150 | 0.0% | — | — | Put | 80004C101 |
| CMI | CUMMINS INC | 75,000 | $8,144 | 0.0% | $105.54 | -11.9% | Put | 231021106 |
| — | YRC WORLDWIDE INC | 613,102 | $8,130 | 0.0% | $15.76 | — | COM PAR $.01 | 984249607 |
| — | UNITED FINL BANCORP INC NEW | 622,854 | $8,128 | 0.0% | $13.20 | — | COM | 910304104 |
| MTRX | MATRIX SVC CO | 358,923 | $8,065 | 0.0% | $20.50 | -1.2% | COM | 576853105 |
| — | CELLDEX THERAPEUTICS INC NEW | 764,343 | $8,056 | 0.0% | $22.81 | — | COM | 15117B103 |
| — | CDK GLOBAL INC | 168,584 | $8,055 | 0.0% | $49.12 | — | COM | 12508E101 |
| — | KING DIGITAL ENTMT PLC | 591,729 | $8,012 | 0.0% | $14.84 | — | ORD SHS | G5258J109 |
| — | TEEKAY OFFSHORE PARTNERS L P | 555,659 | $7,996 | 0.0% | $14.84 | — | PARTNERSHIP UN | Y8565J101 |
| — | FLY LEASING LTD | 605,619 | $7,994 | 0.0% | $14.02 | — | SPONSORED ADR | 34407D109 |
| CABO | CABLE ONE INC | 19,058 | $7,993 | 0.0% | $366.69 | 0.0% | COM | 12685J105 |
| POR | PORTLAND GEN ELEC CO | 215,754 | $7,976 | 0.0% | $22.16 | +8.5% | COM NEW | 736508847 |
| HAE | HAEMONETICS CORP | 246,488 | $7,966 | 0.0% | $37.69 | -0.1% | COM | 405024100 |
| — | TERRAFORM PWR INC | 559,746 | $7,960 | 0.0% | $36.86 | — | CL A COM | 88104R100 |
| — | BROOKLINE BANCORP INC DEL | 782,586 | $7,935 | 0.0% | $10.14 | — | COM | 11373M107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 184,119 | $7,934 | 0.0% | $19.60 | -10.7% | COM | 595017104 |
| — | TESARO INC | 197,644 | $7,926 | 0.0% | $30.27 | — | COM | 881569107 |
| — | VONAGE HLDGS CORP | 1,347,494 | $7,923 | 0.0% | $4.54 | — | COM | 92886T201 |
| — | ELLIE MAE INC | 118,861 | $7,913 | 0.0% | $66.57 | — | COM | 28849P100 |
| — | 58 COM INC | 167,949 | $7,902 | 0.0% | $54.64 | — | SPON ADR REP A | 31680Q104 |
| IEF | ISHARES TR | 73,122 | $7,888 | 0.0% | $107.87 | — | 7-10 Y TR BD ETF | 464287440 |
| — | CYBERONICS INC | 129,763 | $7,887 | 0.0% | $60.33 | — | COM | 23251P102 |
| — | LIBERTY GLOBAL PLC | 191,904 | $7,872 | 0.0% | $45.64 | — | SHS CL C | G5480U120 |
| OGE | OGE ENERGY CORP | 287,197 | $7,858 | 0.0% | $28.50 | 0.0% | COM | 670837103 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 633,639 | $7,857 | 0.0% | $13.62 | +1.0% | COM | 01988P108 |
| CAKE | CHEESECAKE FACTORY INC | 145,414 | $7,847 | 0.0% | $43.35 | +2.1% | COM | 163072101 |
| — | PHARMERICA CORP | 275,600 | $7,846 | 0.0% | $22.82 | — | COM | 71714F104 |
| — | LEXINGTON REALTY TRUST | 968,171 | $7,842 | 0.0% | $9.83 | — | COM | 529043101 |
| — | SIX FLAGS ENTMT CORP NEW | 171,171 | $7,836 | 0.0% | $44.32 | — | COM | 83001A102 |
| FSP | FRANKLIN STREET PPTYS CORP | 723,434 | $7,777 | 0.0% | $10.76 | — | COM | 35471R106 |
| BWXT | BWX TECHNOLOGIES INC | 294,779 | $7,770 | 0.0% | $20.82 | +8.9% | COM | 05605H100 |
| — | DIAMOND OFFSHORE DRILLING IN | 446,600 | $7,726 | 0.0% | $17.30 | — | Put | 25271C102 |
| MLKN | MILLER HERMAN INC | 267,564 | $7,717 | 0.0% | $22.56 | -3.3% | COM | 600544100 |
| — | FAIRMOUNT SANTROL HLDGS INC | 2,858,274 | $7,717 | 0.0% | $2.70 | — | COM | 30555Q108 |
| — | PRA HEALTH SCIENCES INC | 196,603 | $7,634 | 0.0% | $27.36 | — | COM | 69354M108 |
| — | STAMPS COM INC | 102,679 | $7,599 | 0.0% | $73.92 | — | COM NEW | 852857200 |
| — | AEROJET ROCKETDYNE HLDGS INC | 469,115 | $7,590 | 0.0% | $16.18 | — | COM | 007800105 |
| PSMT | PRICESMART INC | 98,101 | $7,587 | 0.0% | $79.18 | 0.0% | COM | 741511109 |
| FN | FABRINET | 413,005 | $7,570 | 0.0% | $18.80 | +0.4% | SHS | G3323L100 |
| — | CHINA BIOLOGIC PRODS INC | 84,213 | $7,564 | 0.0% | $103.90 | — | COM | 16938C106 |
| IWO | ISHARES TR | 56,464 | $7,564 | 0.0% | $140.23 | — | RUS 2000 GRW ETF | 464287648 |
| CTRN | CITI TRENDS INC | 323,504 | $7,564 | 0.0% | $21.86 | +5.2% | COM | 17306X102 |
| — | PEPCO HOLDINGS INC | 312,094 | $7,559 | 0.0% | $25.36 | — | COM | 713291102 |
| HLI | HOULIHAN LOKEY INC | 345,782 | $7,538 | 0.0% | $17.63 | 0.0% | CL A | 441593100 |
| — | ABIOMED INC | 81,267 | $7,538 | 0.0% | $31.78 | — | COM | 003654100 |
| — | POWERSHS DB US DOLLAR INDEX | 300,000 | $7,530 | 0.0% | — | — | Call | 73936D107 |
| TXT | TEXTRON INC | 200,000 | $7,528 | 0.0% | $36.50 | +11.8% | Put | 883203101 |
| MPLX | MPLX LP | 197,000 | $7,527 | 0.0% | $55.65 | — | COM UNIT REP LTD | 55336V100 |
| AER | AERCAP HOLDINGS NV | 196,801 | $7,526 | 0.0% | $46.43 | -6.3% | SHS | N00985106 |
| ANIK | ANIKA THERAPEUTICS INC | 236,089 | $7,515 | 0.0% | $36.38 | -4.2% | COM | 035255108 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 218,497 | $7,501 | 0.0% | $39.40 | — | COM | 014491104 |
| — | NCI BUILDING SYS INC | 705,983 | $7,462 | 0.0% | $13.54 | — | COM NEW | 628852204 |
| LOCO | EL POLLO LOCO HLDGS INC | 689,137 | $7,429 | 0.0% | $18.15 | -13.8% | COM | 268603107 |
| — | PMC-SIERRA INC | 1,094,502 | $7,410 | 0.0% | $8.71 | — | COM | 69344F106 |
| SAIA | SAIA INC | 238,658 | $7,386 | 0.0% | $38.16 | 0.0% | COM | 78709Y105 |
| — | AVAGO TECHNOLOGIES LTD | 59,000 | $7,376 | 0.0% | $86.44 | — | Put | Y0486S104 |
| CALY | CALLAWAY GOLF CO | 883,150 | $7,374 | 0.0% | $8.46 | +2.0% | COM | 131193104 |
| — | LAZARD LTD | 170,000 | $7,361 | 0.0% | $43.30 | — | Call | G54050102 |
| PEGA | PEGASYSTEMS INC | 298,787 | $7,353 | 0.0% | $11.69 | +5.9% | COM | 705573103 |
| — | WILLIAMS PARTNERS L P NEW | 230,000 | $7,342 | 0.0% | $38.69 | — | COM UNIT LTD PAR | 96949L105 |
| — | CIGNA CORPORATION | 54,370 | $7,341 | 0.0% | $104.67 | — | COM | 125509109 |
| DLB | DOLBY LABORATORIES INC | 224,622 | $7,323 | 0.0% | $35.30 | -15.8% | COM | 25659T107 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 329,807 | $7,312 | 0.0% | $32.08 | — | COM SER A | 531465102 |
| — | ISIS PHARMACEUTICALS INC | 180,814 | $7,309 | 0.0% | $57.66 | — | COM | 464330109 |
| — | IXIA | 504,003 | $7,303 | 0.0% | $12.39 | — | COM | 45071R109 |
| MEI | METHODE ELECTRS INC | 228,878 | $7,301 | 0.0% | $22.87 | 0.0% | COM | 591520200 |
| ABM | ABM INDS INC | 267,118 | $7,295 | 0.0% | $22.46 | +14.2% | COM | 000957100 |
| CENX | CENTURY ALUM CO | 1,581,139 | $7,273 | 0.0% | $12.60 | -44.6% | COM | 156431108 |
| CGIP | CELADON GROUP INC | 453,873 | $7,271 | 0.0% | $22.58 | -13.8% | COM | 150838100 |
| IYR | ISHARES TR | 102,260 | $7,255 | 0.0% | $71.24 | — | U.S. REAL ES ETF | 464287739 |
| MAS | MASCO CORP | 287,879 | $7,249 | 0.0% | $16.98 | +29.6% | COM | 574599106 |
| BIGGQ | BIG LOTS INC | 151,206 | $7,246 | 0.0% | $27.93 | +22.4% | COM | 089302103 |
| KFRC | KFORCE INC | 275,533 | $7,241 | 0.0% | $23.93 | +6.8% | COM | 493732101 |
| HAS | HASBRO INC | 100,275 | $7,234 | 0.0% | $40.77 | +34.6% | COM | 418056107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10,000 | $7,203 | 0.0% | $13.29 | +7.0% | Put | 169656105 |
| PG | PROCTER & GAMBLE CO | 100,000 | $7,194 | 0.0% | $62.98 | -10.5% | Call | 742718109 |
| PTCT | PTC THERAPEUTICS INC | 269,419 | $7,193 | 0.0% | $58.34 | -26.7% | COM | 69366J200 |
| SWX | SOUTHWEST GAS CORP | 122,964 | $7,171 | 0.0% | $56.33 | -1.9% | COM | 844895102 |
| — | TIME INC NEW | 376,320 | $7,169 | 0.0% | $23.37 | — | COM | 887228104 |
| — | POST PPTYS INC | 122,953 | $7,167 | 0.0% | $58.71 | — | COM | 737464107 |
| — | STERIS CORP | 110,279 | $7,165 | 0.0% | $66.16 | — | COM | 859152100 |
| BYD | BOYD GAMING CORP | 439,296 | $7,161 | 0.0% | $13.67 | +13.6% | COM | 103304101 |
| — | AGRIUM INC | 80,000 | $7,160 | 0.0% | $104.49 | — | Call | 008916108 |
| — | WAGEWORKS INC | 158,605 | $7,150 | 0.0% | $52.92 | — | COM | 930427109 |
| — | ZOGENIX INC | 529,263 | $7,145 | 0.0% | $13.50 | — | COM NEW | 98978L204 |
| REXR | REXFORD INDL RLTY INC | 517,612 | $7,138 | 0.0% | $15.16 | — | COM | 76169C100 |
| INFY | INFOSYS LTD | 373,524 | $7,131 | 0.0% | $19.09 | — | SPONSORED ADR | 456788108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 135,187 | $7,108 | 0.0% | $53.50 | +3.4% | COM | 40171V100 |
| — | COTT CORP QUE | 655,744 | $7,102 | 0.0% | $10.00 | — | COM | 22163N106 |
| CINF | CINCINNATI FINL CORP | 131,642 | $7,082 | 0.0% | $39.82 | +1.0% | COM | 172062101 |
| — | TALEN ENERGY CORP | 699,675 | $7,067 | 0.0% | $17.16 | — | COM | 87422J105 |
| PRGO | PERRIGO CO PLC | 50,000 | $7,043 | 0.0% | $189.02 | -3.0% | Put | G97822103 |
| BRX | BRIXMOR PPTY GROUP INC | 299,784 | $7,039 | 0.0% | $25.41 | — | COM | 11120U105 |
| YPF | YPF SOCIEDAD ANONIMA | 461,472 | $7,028 | 0.0% | $20.84 | — | SPON ADR CL D | 984245100 |
| PGR | PROGRESSIVE CORP OHIO | 228,559 | $7,003 | 0.0% | $20.09 | +10.8% | COM | 743315103 |
| TSN | TYSON FOODS INC | 162,468 | $7,002 | 0.0% | $30.30 | +9.9% | CL A | 902494103 |
| UNF | UNIFIRST CORP MASS | 65,560 | $7,002 | 0.0% | $104.91 | +1.3% | COM | 904708104 |
| — | CAPITAL SR LIVING CORP | 349,020 | $6,998 | 0.0% | $22.24 | — | COM | 140475104 |
| BTE | BAYTEX ENERGY CORP | 2,185,955 | $6,995 | 0.0% | $7.30 | -1.3% | COM | 07317Q105 |
| AGO | ASSURED GUARANTY LTD | 279,058 | $6,976 | 0.0% | $20.82 | +1.1% | COM | G0585R106 |
| — | AG MTG INVT TR INC | 455,809 | $6,937 | 0.0% | $17.49 | — | COM | 001228105 |
| — | STATOIL ASA | 473,088 | $6,888 | 0.0% | $19.67 | — | SPONSORED ADR | 85771P102 |
| — | PEABODY ENERGY CORP | 332,200 | $6,877 | 0.0% | $1.85 | — | Put | 704549104 |
| SSTK | SHUTTERSTOCK INC | 226,559 | $6,851 | 0.0% | $59.60 | -32.6% | COM | 825690100 |
| BANF | BANCFIRST CORP | 108,110 | $6,822 | 0.0% | $24.19 | +5.0% | COM | 05945F103 |
| PBH | PRESTIGE BRANDS HLDGS INC | 150,628 | $6,802 | 0.0% | $47.24 | 0.0% | COM | 74112D101 |
| — | FIFTH STREET FINANCE CORP | 1,098,984 | $6,781 | 0.0% | $7.74 | — | COM | 31678A103 |
| — | FOUNDATION MEDICINE INC | 366,947 | $6,770 | 0.0% | $25.53 | — | COM | 350465100 |
| CNK | CINEMARK HOLDINGS INC | 208,381 | $6,770 | 0.0% | $32.05 | -2.0% | COM | 17243V102 |
| — | SOLARCITY CORP | 157,700 | $6,735 | 0.0% | — | — | Put | 83416T100 |
| — | REXNORD CORP NEW | 395,984 | $6,724 | 0.0% | $20.99 | — | COM | 76169B102 |
| — | EARTHLINK HLDGS CORP | 863,055 | $6,715 | 0.0% | $3.58 | — | COM | 27033X101 |
| — | PLAINS GP HLDGS L P | 383,184 | $6,706 | 0.0% | $19.08 | — | SHS A REP LTPN | 72651A108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 121,250 | $6,678 | 0.0% | $42.03 | +1.7% | COM | 030420103 |
| PTCT | PTC THERAPEUTICS INC | 250,000 | $6,675 | 0.0% | $58.34 | -26.7% | Call | 69366J200 |
| CDE | COEUR MNG INC | 2,365,949 | $6,672 | 0.0% | $4.20 | -13.5% | COM NEW | 192108504 |
| — | ATHENAHEALTH INC | 50,000 | $6,668 | 0.0% | $122.24 | — | Call | 04685W103 |
| — | ENLINK MIDSTREAM LLC | 363,871 | $6,652 | 0.0% | $26.08 | — | COM UNIT REP LTD | 29336T100 |
| — | VEREIT INC | 860,924 | $6,646 | 0.0% | $7.72 | — | COM | 92339V100 |
| KMI | KINDER MORGAN INC DEL | 239,300 | $6,624 | 0.0% | $24.29 | -19.5% | Put | 49456B101 |
| ARCC | ARES CAP CORP | 457,341 | $6,622 | 0.0% | $5.83 | -0.4% | COM | 04010L103 |
| — | CATALENT INC | 271,612 | $6,600 | 0.0% | $30.23 | — | COM | 148806102 |
| — | INFOBLOX INC | 412,879 | $6,598 | 0.0% | $17.82 | — | COM | 45672H104 |
| HUN | HUNTSMAN CORP | 680,765 | $6,597 | 0.0% | $20.61 | -16.5% | COM | 447011107 |
| — | PROOFPOINT INC | 109,226 | $6,589 | 0.0% | $59.94 | — | COM | 743424103 |
| — | HORNBECK OFFSHORE SVCS INC N | 485,789 | $6,573 | 0.0% | $13.53 | — | COM | 440543106 |
| THO | THOR INDS INC | 126,478 | $6,552 | 0.0% | $48.53 | -8.2% | COM | 885160101 |
| ROP | ROPER TECHNOLOGIES INC | 41,672 | $6,530 | 0.0% | $158.24 | -1.9% | COM | 776696106 |
| — | HORNBECK OFFSHORE SVCS INC N | 481,400 | $6,513 | 0.0% | $13.53 | — | Put | 440543106 |
| — | ITT CORP NEW | 194,728 | $6,510 | 0.0% | $38.49 | — | COM NEW | 450911201 |
| — | WEB COM GROUP INC | 308,432 | $6,502 | 0.0% | $23.69 | — | COM | 94733A104 |
| — | LIFEPOINT HEALTH INC | 91,551 | $6,491 | 0.0% | $81.31 | — | COM | 53219L109 |
| IDXX | IDEXX LABS INC | 87,412 | $6,490 | 0.0% | $66.57 | +7.6% | COM | 45168D104 |
| — | OPUS BK IRVINE CALIF | 169,533 | $6,483 | 0.0% | $29.20 | — | COM | 684000102 |
| — | HORTONWORKS INC | 295,834 | $6,476 | 0.0% | $25.32 | — | COM | 440894103 |
| TSN | TYSON FOODS INC | 150,000 | $6,465 | 0.0% | $30.30 | +9.9% | Put | 902494103 |
| QSR | RESTAURANT BRANDS INTL INC | 179,950 | $6,464 | 0.0% | $38.85 | +2.0% | COM | 76131D103 |
| — | MONOGRAM RESIDENTIAL TR INC | 691,402 | $6,437 | 0.0% | $9.30 | — | COM | 60979P105 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 107,978 | $6,430 | 0.0% | $29.48 | +6.1% | COM NEW | 457985208 |
| — | WCI CMNTYS INC | 283,979 | $6,426 | 0.0% | $22.63 | — | COM PAR $0.01 | 92923C807 |
| — | SOLERA HOLDINGS INC | 118,800 | $6,415 | 0.0% | $52.22 | — | Call | 83421A104 |
| WDAY | WORKDAY INC | 92,963 | $6,401 | 0.0% | $77.28 | 0.0% | CL A | 98138H101 |
| — | PORTOLA PHARMACEUTICALS INC | 150,000 | $6,393 | 0.0% | $38.22 | — | Put | 737010108 |
| — | RAMCO-GERSHENSON PPTYS TR | 425,260 | $6,383 | 0.0% | $16.84 | — | COM SH BEN INT | 751452202 |
| APD | AIR PRODS & CHEMS INC | 50,000 | $6,379 | 0.0% | $96.90 | +1.5% | Put | 009158106 |
| EIG | EMPLOYERS HOLDINGS INC | 284,170 | $6,334 | 0.0% | $17.87 | -2.6% | COM | 292218104 |
| — | MEDIA GEN INC NEW | 452,222 | $6,327 | 0.0% | $16.57 | — | COM | 58441K100 |
| — | CHINA PETE & CHEM CORP | 102,687 | $6,319 | 0.0% | $69.19 | — | SPON ADR H SHS | 16941R108 |
| — | SHAW COMMUNICATIONS INC | 325,583 | $6,316 | 0.0% | $19.40 | — | CL B CONV | 82028K200 |
| — | XEROX CORP | 648,450 | $6,309 | 0.0% | $9.73 | — | COM | 984121103 |
| — | HEALTHWAYS INC | 567,214 | $6,307 | 0.0% | $17.55 | — | COM | 422245100 |
| — | ANALOGIC CORP | 76,546 | $6,280 | 0.0% | $79.81 | — | COM PAR $0.05 | 032657207 |
| — | THRESHOLD PHARMACEUTICAL INC | 1,541,866 | $6,275 | 0.0% | $4.24 | — | COM NEW | 885807206 |
| — | KNIGHT TRANSN INC | 259,745 | $6,234 | 0.0% | $29.57 | — | COM | 499064103 |
| MSM | MSC INDL DIRECT INC | 101,968 | $6,223 | 0.0% | $68.15 | 0.0% | CL A | 553530106 |
| PBF | PBF ENERGY INC | 220,400 | $6,222 | 0.0% | $28.22 | +7.4% | Call | 69318G106 |
| — | WP GLIMCHER IN | 533,212 | $6,217 | 0.0% | $12.61 | — | COM | 92939N102 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 179,630 | $6,208 | 0.0% | $49.29 | — | COM NEW | 049164205 |
| — | FINISH LINE INC | 320,883 | $6,193 | 0.0% | $26.28 | — | CL A | 317923100 |
| VTI | VANGUARD INDEX FDS | 62,452 | $6,165 | 0.0% | $98.72 | — | TOTAL STK MKT | 922908769 |
| — | SOUTHWESTERN ENERGY CO | 484,700 | $6,151 | 0.0% | $22.60 | — | Call | 845467109 |
| FIX | COMFORT SYS USA INC | 224,777 | $6,127 | 0.0% | $18.59 | +34.5% | COM | 199908104 |
| — | AMSURG CORP | 78,729 | $6,118 | 0.0% | $77.71 | — | COM | 03232P405 |
| BF/B | BROWN FORMAN CORP | 63,104 | $6,115 | 0.0% | $32.04 | +5.8% | CL B | 115637209 |
| — | ORITANI FINL CORP DEL | 389,234 | $6,080 | 0.0% | $15.29 | — | COM | 68633D103 |
| MLM | MARTIN MARIETTA MATLS INC | 40,000 | $6,078 | 0.0% | $125.18 | +19.4% | Put | 573284106 |
| — | AK STL HLDG CORP | 2,517,968 | $6,068 | 0.0% | $5.52 | — | COM | 001547108 |
| — | DIAMOND FOODS INC | 196,364 | $6,060 | 0.0% | $30.55 | — | COM | 252603105 |
| MANH | MANHATTAN ASSOCS INC | 97,255 | $6,059 | 0.0% | $62.33 | 0.0% | COM | 562750109 |
| MTX | MINERALS TECHNOLOGIES INC | 125,760 | $6,057 | 0.0% | $60.18 | -8.1% | COM | 603158106 |
| — | PEPCO HOLDINGS INC | 250,000 | $6,055 | 0.0% | $25.36 | — | Put | 713291102 |
| — | II VI INC | 375,298 | $6,035 | 0.0% | $16.49 | — | COM | 902104108 |
| — | KKR & CO L P DEL | 359,418 | $6,031 | 0.0% | $16.78 | — | COM UNITS | 48248M102 |
| BAP | CREDICORP LTD | 56,538 | $6,013 | 0.0% | $110.95 | -15.9% | COM | G2519Y108 |
| TNC | TENNANT CO | 106,664 | $5,992 | 0.0% | $56.14 | -7.8% | COM | 880345103 |
| — | ULTRA PETROLEUM CORP | 937,574 | $5,991 | 0.0% | $7.95 | — | COM | 903914109 |
| — | STERLING BANCORP DEL | 402,651 | $5,987 | 0.0% | $13.81 | — | COM | 85917A100 |
| — | THERAVANCE INC | 828,226 | $5,947 | 0.0% | $8.98 | — | COM | 88338T104 |
| GNTX | GENTEX CORP | 383,434 | $5,943 | 0.0% | $17.48 | -9.1% | COM | 371901109 |
| CRI | CARTER INC | 65,440 | $5,931 | 0.0% | $66.47 | +15.3% | COM | 146229109 |
| ETD | ETHAN ALLEN INTERIORS INC | 224,393 | $5,926 | 0.0% | $15.36 | +3.2% | COM | 297602104 |
| SSL | SASOL LTD | 212,737 | $5,918 | 0.0% | $29.89 | — | SPONSORED ADR | 803866300 |
| EXTR | EXTREME NETWORKS INC | 1,760,343 | $5,915 | 0.0% | $3.44 | -18.9% | COM | 30226D106 |
| CM | CDN IMPERIAL BK COMM TORONTO | 82,155 | $5,912 | 0.0% | $21.91 | -1.4% | COM | 136069101 |
| R | RYDER SYS INC | 79,849 | $5,912 | 0.0% | $81.46 | +4.8% | COM | 783549108 |
| STLA 7.875 12/15/16 FCAU | FIAT CHRYSLER AUTOMOBILES N | 50,000 | $5,870 | 0.0% | $138.20 | — | MAN COV SEC 16 | N31738110 |
| — | IMPERVA INC | 89,391 | $5,853 | 0.0% | $63.03 | — | COM | 45321L100 |
| — | U S SILICA HLDGS INC | 414,900 | $5,846 | 0.0% | $23.29 | — | Put | 90346E103 |
| — | ESSENDANT INC | 179,980 | $5,837 | 0.0% | $35.90 | — | COM | 296689102 |
| ON | ON SEMICONDUCTOR CORP | 618,847 | $5,817 | 0.0% | $10.73 | -5.3% | COM | 682189105 |
| — | HIBBETT SPORTS INC | 165,857 | $5,807 | 0.0% | $37.60 | — | COM | 428567101 |
| — | INTERCEPT PHARMACEUTICALS IN | 35,000 | $5,805 | 0.0% | $206.64 | — | Call | 45845P108 |
| SIGI | SELECTIVE INS GROUP INC | 186,258 | $5,785 | 0.0% | $20.69 | +26.4% | COM | 816300107 |
| COTY | COTY INC | 213,777 | $5,785 | 0.0% | $19.35 | +26.7% | COM CL A | 222070203 |
| SCI | SERVICE CORP INTL | 212,747 | $5,765 | 0.0% | $29.54 | 0.0% | COM | 817565104 |
| — | QUIDEL CORP | 305,146 | $5,761 | 0.0% | $27.23 | — | COM | 74838J101 |
| IWN | ISHARES TR | 63,878 | $5,755 | 0.0% | $91.14 | — | RUS 2000 VAL ETF | 464287630 |
| BCC | BOISE CASCADE CO DEL | 227,948 | $5,749 | 0.0% | $21.10 | +1.4% | COM | 09739D100 |
| SLRC | SOLAR CAP LTD | 363,239 | $5,746 | 0.0% | $6.99 | -4.8% | COM | 83413U100 |
| — | CVR REFNG LP | 300,400 | $5,744 | 0.0% | — | — | Call | 12663P107 |
| — | ALEXION PHARMACEUTICALS INC | 36,711 | $5,741 | 0.0% | $168.49 | — | COM | 015351109 |
| — | BUNGE LIMITED | 78,099 | $5,725 | 0.0% | $73.30 | — | COM | G16962105 |
| HII | HUNTINGTON INGALLS INDS INC | 53,404 | $5,722 | 0.0% | $88.57 | +5.7% | COM | 446413106 |
| — | ENDOCHOICE HLDGS INC | 503,267 | $5,717 | 0.0% | $15.54 | — | COM | 29272U103 |
| — | VARIAN MED SYS INC | 77,491 | $5,717 | 0.0% | $73.78 | — | COM | 92220P105 |
| CWT | CALIFORNIA WTR SVC GROUP | 258,117 | $5,710 | 0.0% | $19.31 | -8.6% | COM | 130788102 |
| DG | DOLLAR GEN CORP NEW | 78,594 | $5,693 | 0.0% | $56.99 | +17.2% | COM | 256677105 |
| AIG | AMERICAN INTL GROUP INC | 100,000 | $5,682 | 0.0% | $43.87 | +7.6% | Put | 026874784 |
| — | DSW INC | 224,509 | $5,682 | 0.0% | $36.87 | — | CL A | 23334L102 |
| — | TEEKAY LNG PARTNERS L P | 237,341 | $5,677 | 0.0% | $25.33 | — | PRTNRSP UNITS | Y8564M105 |
| ALGN | ALIGN TECHNOLOGY INC | 100,000 | $5,676 | 0.0% | $58.46 | +2.0% | Put | 016255101 |
| EWZ | ISHARES | 258,000 | $5,663 | 0.0% | $26.84 | — | Call | 464286400 |
| BDX | BECTON DICKINSON & CO | 42,582 | $5,649 | 0.0% | $117.84 | +1.2% | COM | 075887109 |
| — | PACWEST BANCORP DEL | 131,200 | $5,617 | 0.0% | $46.76 | — | COM | 695263103 |
| — | ELLIS PERRY INTL INC | 255,730 | $5,616 | 0.0% | $22.51 | — | COM | 288853104 |
| SU | SUNCOR ENERGY INC NEW | 210,009 | $5,611 | 0.0% | $20.45 | -9.3% | COM | 867224107 |
| — | SEASPINE HLDGS CORP | 345,835 | $5,603 | 0.0% | $16.20 | — | COM | 81255T108 |
| MTN | VAIL RESORTS INC | 53,285 | $5,578 | 0.0% | $92.22 | +17.3% | COM | 91879Q109 |
| VRSN | VERISIGN INC | 78,796 | $5,560 | 0.0% | $64.88 | +4.1% | COM | 92343E102 |
| MXL | MAXLINEAR INC | 446,161 | $5,550 | 0.0% | $9.60 | +14.8% | CL A | 57776J100 |
| WEC | WEC ENERGY GROUP INC | 105,901 | $5,530 | 0.0% | $33.96 | +2.5% | COM | 92939U106 |
| AAPL | APPLE INC | 50,000 | $5,515 | 0.0% | $22.95 | +14.5% | Put | 037833100 |
| FCN | FTI CONSULTING INC | 132,711 | $5,509 | 0.0% | $39.74 | +3.5% | COM | 302941109 |
| — | TD AMERITRADE HLDG CORP | 172,765 | $5,501 | 0.0% | $34.45 | — | COM | 87236Y108 |
| DPZ | DOMINOS PIZZA INC | 50,926 | $5,495 | 0.0% | $93.14 | +6.3% | COM | 25754A201 |
| — | DYAX CORP | 287,729 | $5,493 | 0.0% | $7.66 | — | COM | 26746E103 |
| — | SYNERON MEDICAL LTD | 768,073 | $5,492 | 0.0% | $11.31 | — | ORD SHS | M87245102 |
| ATRO | ASTRONICS CORP | 135,849 | $5,492 | 0.0% | $36.32 | 0.0% | COM | 046433108 |
| — | INVESTORS BANCORP INC NEW | 444,851 | $5,489 | 0.0% | $11.79 | — | COM | 46146L101 |
| — | FIESTA RESTAURANT GROUP INC | 120,880 | $5,484 | 0.0% | $50.14 | — | COM | 31660B101 |
| — | SHORETEL INC | 734,192 | $5,484 | 0.0% | $7.07 | — | COM | 825211105 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 327,422 | $5,481 | 0.0% | $13.89 | +36.8% | COM NEW | 64107N206 |
| IWM | ISHARES TR | 50,000 | $5,460 | 0.0% | — | — | Call | 464287655 |
| — | CIVEO CORP CDA | 3,668,026 | $5,429 | 0.0% | $1.48 | — | COM | 17878Y108 |
| — | PETROCHINA CO LTD | 77,854 | $5,426 | 0.0% | $108.57 | — | SPONSORED ADR | 71646E100 |
| GRBK | GREEN BRICK PARTNERS INC | 500,894 | $5,425 | 0.0% | $9.26 | +30.0% | COM | 392709101 |
| — | CHINA LIFE INS CO LTD | 311,752 | $5,418 | 0.0% | $22.10 | — | SPON ADR REP H | 16939P106 |
| — | TANDEM DIABETES CARE INC | 614,808 | $5,416 | 0.0% | $16.60 | — | COM | 875372104 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 352,193 | $5,399 | 0.0% | $10.73 | -6.5% | SHS USD | G4863A108 |
| CVE | CENOVUS ENERGY INC | 355,344 | $5,387 | 0.0% | $16.00 | -27.1% | COM | 15135U109 |
| SXI | STANDEX INTL CORP | 71,424 | $5,382 | 0.0% | $76.56 | 0.0% | COM | 854231107 |
| — | HFF INC | 159,277 | $5,377 | 0.0% | $33.76 | — | CL A | 40418F108 |
| GEL | GENESIS ENERGY L P | 140,000 | $5,368 | 0.0% | $38.34 | — | UNIT LTD PARTN | 371927104 |
| ARCB | ARCBEST CORP | 208,126 | $5,363 | 0.0% | $30.35 | -9.2% | COM | 03937C105 |
| CYTK | CYTOKINETICS INC | 801,197 | $5,360 | 0.0% | $6.40 | +6.7% | COM NEW | 23282W605 |
| — | FELCOR LODGING TR INC | 757,737 | $5,357 | 0.0% | $9.68 | — | COM | 31430F101 |
| MPLX | MPLX LP | 140,000 | $5,349 | 0.0% | $55.65 | — | Call | 55336V100 |
| — | POTASH CORP SASK INC | 260,116 | $5,345 | 0.0% | $29.90 | — | COM | 73755L107 |
| — | ALMOST FAMILY INC | 133,254 | $5,337 | 0.0% | $39.51 | — | COM | 020409108 |
| — | TRIUMPH GROUP INC NEW | 126,058 | $5,305 | 0.0% | $66.45 | — | COM | 896818101 |
| — | EVERI HLDGS INC | 1,033,959 | $5,304 | 0.0% | $5.13 | — | COM | 30034T103 |
| MHO | M/I HOMES INC | 224,520 | $5,294 | 0.0% | $23.50 | +5.6% | COM | 55305B101 |
| — | SENIOR HSG PPTYS TR | 325,888 | $5,279 | 0.0% | $17.55 | — | SH BEN INT | 81721M109 |
| ATO | ATMOS ENERGY CORP | 90,484 | $5,264 | 0.0% | $41.53 | +3.3% | COM | 049560105 |
| — | REVANCE THERAPEUTICS INC | 176,801 | $5,262 | 0.0% | $31.74 | — | COM | 761330109 |
| — | STANDARD PAC CORP NEW | 657,254 | $5,258 | 0.0% | $8.43 | — | COM | 85375C101 |
| NTTYY | NIPPON TELEG & TEL CORP | 148,817 | $5,255 | 0.0% | $35.31 | — | SPONSORED ADR | 654624105 |
| — | NEW ORIENTAL ED & TECH GRP I | 259,919 | $5,253 | 0.0% | $24.22 | — | SPON ADR | 647581107 |
| — | DIPLOMAT PHARMACY INC | 181,839 | $5,224 | 0.0% | $28.39 | — | COM | 25456K101 |
| — | LUMOS NETWORKS CORP | 429,402 | $5,222 | 0.0% | $16.67 | — | COM | 550283105 |
| — | ENDURANCE SPECIALTY HLDGS LT | 85,550 | $5,221 | 0.0% | $62.93 | — | SHS | G30397106 |
| — | FLIR SYS INC | 186,488 | $5,220 | 0.0% | $31.72 | — | COM | 302445101 |
| — | CAMBREX CORP | 131,450 | $5,216 | 0.0% | $31.03 | — | COM | 132011107 |
| PHG | KONINKLIJKE PHILIPS N V | 222,125 | $5,211 | 0.0% | $25.31 | — | NY REG SH NEW | 500472303 |
| MFC | MANULIFE FINL CORP | 336,585 | $5,210 | 0.0% | $18.74 | -10.5% | COM | 56501R106 |
| DHT | DHT HOLDINGS INC | 701,793 | $5,207 | 0.0% | $3.19 | +9.1% | SHS NEW | Y2065G121 |
| — | HCC INS HLDGS INC | 67,025 | $5,192 | 0.0% | $62.87 | — | COM | 404132102 |
| — | COLFAX CORP | 173,509 | $5,190 | 0.0% | $29.91 | — | COM | 194014106 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 375,471 | $5,185 | 0.0% | $16.62 | 0.0% | COM | 37364X109 |
| — | STILLWATER MNG CO | 501,810 | $5,184 | 0.0% | $13.97 | — | COM | 86074Q102 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 120,995 | $5,180 | 0.0% | $18.20 | +4.0% | COM | 82312B106 |
| XLU | SELECT SECTOR SPDR TR | 119,378 | $5,168 | 0.0% | $43.34 | — | SBI INT-UTILS | 81369Y886 |
| — | TARO PHARMACEUTICAL INDS LTD | 36,138 | $5,164 | 0.0% | $148.50 | — | SHS | M8737E108 |
| — | SYKES ENTERPRISES INC | 202,385 | $5,161 | 0.0% | $24.21 | — | COM | 871237103 |
| SCL | STEPAN CO | 123,965 | $5,158 | 0.0% | $50.03 | -6.9% | COM | 858586100 |
| URBN | URBAN OUTFITTERS INC | 175,478 | $5,156 | 0.0% | $38.68 | -16.9% | COM | 917047102 |
| — | FLEETCOR TECHNOLOGIES INC | 37,435 | $5,152 | 0.0% | $156.06 | — | COM | 339041105 |
| KOP | KOPPERS HOLDINGS INC | 255,311 | $5,150 | 0.0% | $22.41 | -8.2% | COM | 50060P106 |
| — | E HOUSE CHINA HLDGS LTD | 865,033 | $5,138 | 0.0% | $5.94 | — | ADR | 26852W103 |
| AEIS | ADVANCED ENERGY INDS | 195,116 | $5,132 | 0.0% | $24.60 | +2.8% | COM | 007973100 |
| LAB | FLUIDIGM CORP DEL | 632,575 | $5,130 | 0.0% | $24.99 | -37.0% | COM | 34385P108 |
| — | DENBURY RES INC | 2,102,340 | $5,130 | 0.0% | $7.62 | — | COM NEW | 247916208 |
| — | AFFYMETRIX INC | 599,713 | $5,122 | 0.0% | $9.13 | — | COM | 00826T108 |
| ANF | ABERCROMBIE & FITCH CO | 241,506 | $5,118 | 0.0% | $16.46 | 0.0% | CL A | 002896207 |
| — | LORAL SPACE & COMMUNICATNS I | 108,637 | $5,115 | 0.0% | $67.08 | — | COM | 543881106 |
| PNR | PENTAIR PLC | 100,106 | $5,109 | 0.0% | $33.02 | 0.0% | SHS | G7S00T104 |
| — | SIBANYE GOLD LTD | 1,100,610 | $5,107 | 0.0% | $4.73 | — | SPONSORED ADR | 825724206 |
| — | FINISAR CORP | 457,865 | $5,096 | 0.0% | $13.74 | — | COM NEW | 31787A507 |
| SANM | SANMINA CORPORATION | 237,470 | $5,075 | 0.0% | $20.17 | 0.0% | COM | 801056102 |
| — | ALLEGHANY CORP DEL | 10,829 | $5,069 | 0.0% | $468.40 | — | COM | 017175100 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 123,560 | $5,062 | 0.0% | $42.90 | — | SHS | G96666105 |
| CHDN | CHURCHILL DOWNS INC | 37,810 | $5,059 | 0.0% | $21.02 | 0.0% | COM | 171484108 |
| — | SPDR SERIES TRUST | 153,842 | $5,052 | 0.0% | $48.97 | — | S&P OILGAS EXP | 78464A730 |
| — | GENERAL ELECTRIC CO | 200,000 | $5,044 | 0.0% | $26.12 | — | Call | 369604103 |
| OLN | OLIN CORP | 300,000 | $5,043 | 0.0% | $17.08 | -9.0% | Put | 680665205 |
| ARAY | ACCURAY INC | 1,008,496 | $5,037 | 0.0% | $7.25 | -11.4% | COM | 004397105 |
| — | ENERPLUS CORP | 1,034,786 | $5,029 | 0.0% | $7.39 | — | COM | 292766102 |
| CE | CELANESE CORP DEL | 84,714 | $5,013 | 0.0% | $51.96 | 0.0% | COM SER A | 150870103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 59,927 | $4,996 | 0.0% | $51.78 | -3.8% | SHS - A - | N53745100 |
| — | NAVIGANT CONSULTING INC | 312,964 | $4,979 | 0.0% | $13.87 | — | COM | 63935N107 |
| OC | OWENS CORNING NEW | 118,748 | $4,977 | 0.0% | $41.58 | +6.0% | COM | 690742101 |
| — | MEAD JOHNSON NUTRITION CO | 70,000 | $4,928 | 0.0% | $78.29 | — | Call | 582839106 |
| AGQ | PROSHARES TR II | 161,315 | $4,925 | 0.0% | $41.69 | — | ULTRA SILVER NEW | 74347W353 |
| BXMT | BLACKSTONE MTG TR INC | 179,314 | $4,920 | 0.0% | $27.84 | — | COM CL A | 09257W100 |
| WGO | WINNEBAGO INDS INC | 256,464 | $4,911 | 0.0% | $22.66 | -6.5% | COM | 974637100 |
| CAT | CATERPILLAR INC DEL | 75,000 | $4,902 | 0.0% | $59.11 | 0.0% | Put | 149123101 |
| — | ANWORTH MORTGAGE ASSET CP | 991,034 | $4,896 | 0.0% | $4.96 | — | COM | 037347101 |
| — | VIDEOCON D2H LTD | 503,310 | $4,857 | 0.0% | $11.16 | — | ADR | 92657J101 |
| — | CARROLS RESTAURANT GROUP INC | 407,678 | $4,851 | 0.0% | $11.29 | — | COM | 14574X104 |
| SWK | STANLEY BLACK & DECKER INC | 50,000 | $4,849 | 0.0% | $74.96 | +5.1% | Put | 854502101 |
| LOB | LIVE OAK BANCSHARES INC | 245,777 | $4,827 | 0.0% | $19.67 | 0.0% | COM | 53803X105 |
| — | DU PONT E I DE NEMOURS & CO | 100,000 | $4,820 | 0.0% | $64.11 | — | Call | 263534109 |
| — | DEL TACO RESTAURANTS INC | 342,979 | $4,802 | 0.0% | $14.00 | — | COM | 245496104 |
| — | IMPERIAL HLDGS INC | 4,500 | $4,794 | 0.0% | $1094.89 | — | NOTE 8.500% 2/1 | 452834AE4 |
| ICLR | ICON PLC | 67,530 | $4,793 | 0.0% | $75.27 | 0.0% | SHS | G4705A100 |
| JLL | JONES LANG LASALLE INC | 33,236 | $4,778 | 0.0% | $159.44 | 0.0% | COM | 48020Q107 |
| — | CHINA LODGING GROUP LTD | 196,307 | $4,776 | 0.0% | $23.74 | — | SPONSORED ADR | 16949N109 |
| — | CA INC | 174,865 | $4,774 | 0.0% | $27.30 | — | COM | 12673P105 |
| PLAB | PHOTRONICS INC | 525,835 | $4,764 | 0.0% | $9.13 | -3.9% | COM | 719405102 |
| — | CONTINENTAL RESOURCES INC | 164,410 | $4,763 | 0.0% | $43.42 | — | COM | 212015101 |
| — | TOTAL S A | 106,423 | $4,758 | 0.0% | $48.95 | — | SPONSORED ADR | 89151E109 |
| ADC | AGREE REALTY CORP | 159,273 | $4,754 | 0.0% | $30.90 | — | COM | 008492100 |
| DRH | DIAMONDROCK HOSPITALITY CO | 429,649 | $4,748 | 0.0% | $14.00 | — | COM | 252784301 |
| NVRI | HARSCO CORP | 522,716 | $4,741 | 0.0% | $14.49 | -13.0% | COM | 415864107 |
| — | ARMOUR RESIDENTIAL REIT INC | 236,181 | $4,733 | 0.0% | $20.04 | — | COM NEW | 042315507 |
| TDG | TRANSDIGM GROUP INC | 22,216 | $4,719 | 0.0% | $131.07 | +9.1% | COM | 893641100 |
| — | SKECHERS U S A INC | 35,000 | $4,693 | 0.0% | $99.37 | — | Call | 830566105 |
| WMT | WAL-MART STORES INC | 72,136 | $4,677 | 0.0% | $22.52 | -16.0% | COM | 931142103 |
| — | GENOCEA BIOSCIENCES INC | 676,833 | $4,636 | 0.0% | $10.83 | — | COM | 372427104 |
| GFF | GRIFFON CORP | 293,914 | $4,635 | 0.0% | $10.91 | +8.2% | COM | 398433102 |
| — | COMCAST CORP NEW | 80,899 | $4,631 | 0.0% | $57.24 | — | CL A SPL | 20030N200 |
| — | PINNACLE ENTMT INC | 136,042 | $4,604 | 0.0% | $34.68 | — | COM | 723456109 |
| FSS | FEDERAL SIGNAL CORP | 335,051 | $4,594 | 0.0% | $12.61 | +0.4% | COM | 313855108 |
| — | AQUA AMERICA INC | 173,449 | $4,591 | 0.0% | $26.23 | — | COM | 03836W103 |
| CUK | CARNIVAL PLC | 88,629 | $4,585 | 0.0% | $48.93 | — | ADR | 14365C103 |
| — | MONSTER WORLDWIDE INC | 713,806 | $4,583 | 0.0% | $6.36 | — | COM | 611742107 |
| — | APPLIED GENETIC TECHNOL CORP | 348,629 | $4,581 | 0.0% | $19.66 | — | COM | 03820J100 |
| HURN | HURON CONSULTING GROUP INC | 73,049 | $4,568 | 0.0% | $71.58 | 0.0% | COM | 447462102 |
| ENR | ENERGIZER HLDGS INC NEW | 117,974 | $4,567 | 0.0% | $28.77 | 0.0% | COM | 29272W109 |
| MED | MEDIFAST INC | 169,914 | $4,564 | 0.0% | $23.16 | -4.8% | COM | 58470H101 |
| MKSI | MKS INSTRUMENT INC | 136,045 | $4,562 | 0.0% | $31.56 | +0.1% | COM | 55306N104 |
| — | BEMIS INC | 115,038 | $4,552 | 0.0% | $45.01 | — | COM | 081437105 |
| NTCT | NETSCOUT SYS INC | 128,094 | $4,531 | 0.0% | $41.05 | -7.8% | COM | 64115T104 |
| — | MERITOR INC | 425,723 | $4,525 | 0.0% | $11.56 | — | COM | 59001K100 |
| MSI | MOTOROLA SOLUTIONS INC | 66,100 | $4,520 | 0.0% | $51.51 | +3.7% | Put | 620076307 |
| — | PS BUSINESS PKS INC CALIF | 56,790 | $4,508 | 0.0% | $77.43 | — | COM | 69360J107 |
| NJR | NEW JERSEY RES | 149,993 | $4,504 | 0.0% | $21.03 | -4.1% | COM | 646025106 |
| EHTH | EHEALTH INC | 351,217 | $4,499 | 0.0% | $14.36 | -1.1% | COM | 28238P109 |
| BHE | BENCHMARK ELECTRS INC | 206,459 | $4,493 | 0.0% | $19.76 | -10.2% | COM | 08160H101 |
| — | K2M GROUP HLDGS INC | 241,435 | $4,491 | 0.0% | $19.91 | — | COM | 48273J107 |
| GLPI | GAMING & LEISURE PPTYS INC | 151,105 | $4,488 | 0.0% | $29.70 | — | COM | 36467J108 |
| — | BROOKFIELD ASSET MGMT INC | 142,494 | $4,480 | 0.0% | $31.44 | — | CL A LTD VT SH | 112585104 |
| SXT | SENSIENT TECHNOLOGIES CORP | 72,899 | $4,469 | 0.0% | $66.04 | -0.4% | COM | 81725T100 |
| — | MEDIDATA SOLUTIONS INC | 106,135 | $4,469 | 0.0% | $54.32 | — | COM | 58471A105 |
| — | ARCELORMITTAL SA LUXEMBOURG | 867,051 | $4,465 | 0.0% | $9.83 | — | NY REGISTRY SH | 03938L104 |
| SHW | SHERWIN WILLIAMS CO | 20,000 | $4,456 | 0.0% | $81.36 | -2.2% | Call | 824348106 |
| — | ISLE OF CAPRI CASINOS INC | 254,397 | $4,437 | 0.0% | $13.68 | — | COM | 464592104 |
| MYRG | MYR GROUP INC DEL | 169,258 | $4,435 | 0.0% | $27.86 | +3.4% | COM | 55405W104 |
| FDS | FACTSET RESH SYS INC | 27,745 | $4,434 | 0.0% | $146.84 | 0.0% | COM | 303075105 |
| — | CYNAPSUS THERAPEUTICS INC | 274,202 | $4,434 | 0.0% | $16.29 | — | COM PAR NO PAR | 23257Y859 |
| — | IMPRIVATA INC | 249,052 | $4,426 | 0.0% | $15.07 | — | COM | 45323J103 |
| — | PRICELINE GRP INC | 3,572 | $4,418 | 0.0% | $1231.98 | — | COM NEW | 741503403 |
| — | MCBC HLDGS INC | 339,110 | $4,395 | 0.0% | $12.96 | — | COM | 55276F107 |
| — | DBV TECHNOLOGIES S A | 123,256 | $4,387 | 0.0% | $26.77 | — | SPONSORED ADR | 23306J101 |
| — | NOBLE CORP PLC | 398,900 | $4,352 | 0.0% | — | — | Put | G65431101 |
| SCSC | SCANSOURCE INC | 122,590 | $4,347 | 0.0% | $36.62 | 0.0% | COM | 806037107 |
| GS | GOLDMAN SACHS GROUP INC | 25,000 | $4,344 | 0.0% | $158.88 | 0.0% | Put | 38141G104 |
| PRKS | SEAWORLD ENTMT INC | 243,408 | $4,335 | 0.0% | $18.02 | 0.0% | COM | 81282V100 |
| — | MANITOWOC INC | 288,932 | $4,334 | 0.0% | $21.07 | — | COM | 563571108 |
| DE | DEERE & CO | 58,200 | $4,307 | 0.0% | $73.36 | 0.0% | COM | 244199105 |
| — | THERAPEUTICSMD INC | 733,200 | $4,297 | 0.0% | $4.05 | — | Call | 88338N107 |
| — | INOVALON HLDGS INC | 205,745 | $4,286 | 0.0% | $25.92 | — | COM CL A | 45781D101 |
| WLY | WILEY JOHN & SONS INC | 85,317 | $4,268 | 0.0% | $43.02 | -11.8% | CL A | 968223206 |
| — | BENEFITFOCUS INC | 136,381 | $4,262 | 0.0% | $33.63 | — | COM | 08180D106 |
| — | BROADCOM CORP | 82,499 | $4,243 | 0.0% | $42.22 | — | CL A | 111320107 |
| CENTA | CENTRAL GARDEN & PET CO | 263,377 | $4,243 | 0.0% | $10.12 | 0.0% | CL A NON-VTG | 153527205 |
| — | RAPTOR PHARMACEUTICAL CORP | 700,024 | $4,235 | 0.0% | $10.65 | — | COM | 75382F106 |
| — | ACETO CORP | 154,207 | $4,233 | 0.0% | $27.22 | — | COM | 004446100 |
| — | STARWOOD WAYPOINT RESIDENTL | 177,570 | $4,231 | 0.0% | $26.12 | — | COM SHS | 85571W109 |
| ALKS | ALKERMES PLC | 72,026 | $4,226 | 0.0% | $51.78 | +27.5% | SHS | G01767105 |
| — | QUESTAR CORP | 217,113 | $4,214 | 0.0% | $21.53 | — | COM | 748356102 |
| EWZ | ISHARES | 191,813 | $4,210 | 0.0% | $26.84 | — | MSCI BRZ CAP ETF | 464286400 |
| VIRT | VIRTU FINL INC | 183,631 | $4,209 | 0.0% | $22.94 | 0.0% | CL A | 928254101 |
| — | DYNAVAX TECHNOLOGIES CORP | 171,116 | $4,199 | 0.0% | $23.90 | — | COM NEW | 268158201 |
| — | SUCAMPO PHARMACEUTICALS INC | 211,341 | $4,199 | 0.0% | $11.59 | — | CL A | 864909106 |
| — | FEI CO | 57,372 | $4,190 | 0.0% | $74.87 | — | COM | 30241L109 |
| — | APOLLO INVT CORP | 761,673 | $4,174 | 0.0% | $6.68 | — | COM | 03761U106 |
| — | POWERSHARES ETF TRUST | 161,949 | $4,159 | 0.0% | $25.68 | — | GOLDEN DRG CHINA | 73935X401 |
| CHT | CHUNGHWA TELECOM CO LTD | 137,147 | $4,145 | 0.0% | $30.22 | — | SPON ADR NEW11 | 17133Q502 |
| — | RIGEL PHARMACEUTICALS INC | 1,677,440 | $4,143 | 0.0% | $2.77 | — | COM NEW | 766559603 |
| NPKI | NEWPARK RES INC | 808,967 | $4,142 | 0.0% | $9.82 | -30.4% | COM PAR $.01NEW | 651718504 |
| PHM | PULTE GROUP INC | 218,863 | $4,130 | 0.0% | $17.87 | 0.0% | COM | 745867101 |
| — | TONIX PHARMACEUTICALS HLDG C | 779,499 | $4,124 | 0.0% | $8.16 | — | COM NEW | 890260201 |
| CHE | CHEMED CORP NEW | 30,891 | $4,123 | 0.0% | $134.23 | 0.0% | COM | 16359R103 |
| CMP | COMPASS MINERALS INTL INC | 52,589 | $4,121 | 0.0% | $61.48 | -3.2% | COM | 20451N101 |
| — | INTERACTIVE INTELLIGENCE GRO | 138,588 | $4,117 | 0.0% | $31.30 | — | COM | 45841V109 |
| — | AMERICAN NATL INS CO | 42,165 | $4,117 | 0.0% | $98.26 | — | COM | 028591105 |
| — | UNITED ONLINE INC | 411,015 | $4,110 | 0.0% | $11.41 | — | COM NEW | 911268209 |
| M | MACYS INC | 80,000 | $4,106 | 0.0% | $62.74 | -0.0% | Call | 55616P104 |
| UGI | UGI CORP NEW | 117,501 | $4,091 | 0.0% | $35.06 | -0.4% | COM | 902681105 |
| — | SPECTRUM PHARMACEUTICALS INC | 683,560 | $4,088 | 0.0% | $7.77 | — | COM | 84763A108 |
| — | GANNETT CO INC | 277,185 | $4,083 | 0.0% | $14.73 | — | COM | 36473H104 |
| — | OWENS ILL INC | 196,889 | $4,080 | 0.0% | $24.50 | — | COM NEW | 690768403 |
| IWS | ISHARES TR | 60,780 | $4,078 | 0.0% | $67.58 | — | RUS MDCP VAL ETF | 464287473 |
| — | SIGMA DESIGNS INC | 591,463 | $4,075 | 0.0% | $7.03 | — | COM | 826565103 |
| SNPS | SYNOPSYS INC | 87,213 | $4,027 | 0.0% | $49.10 | 0.0% | COM | 871607107 |
| — | BEACON ROOFING SUPPLY INC | 123,844 | $4,024 | 0.0% | $32.49 | — | COM | 073685109 |
| — | SPECTRA ENERGY PARTNERS LP | 100,000 | $4,022 | 0.0% | $40.22 | — | Call | 84756N109 |
| — | FS INVT CORP | 429,921 | $4,007 | 0.0% | $10.19 | — | COM | 302635107 |
| CGNX | COGNEX CORP | 116,206 | $3,994 | 0.0% | $22.59 | -19.0% | COM | 192422103 |
| TREE | LENDINGTREE INC NEW | 42,788 | $3,981 | 0.0% | $89.51 | — | COM | 52603B107 |
| — | EQT MIDSTREAM PARTNERS LP | 60,000 | $3,980 | 0.0% | $66.33 | — | UNIT LTD PARTN | 26885B100 |
| WTS | WATTS WATER TECHNOLOGIES INC | 75,321 | $3,978 | 0.0% | $56.29 | -5.6% | CL A | 942749102 |
| BDC | BELDEN INC | 85,188 | $3,977 | 0.0% | $82.46 | -30.8% | COM | 077454106 |
| — | NAUTILUS INC | 264,252 | $3,964 | 0.0% | $15.47 | — | COM | 63910B102 |
| — | CALAMP CORP | 246,206 | $3,961 | 0.0% | $17.33 | — | COM | 128126109 |
| — | UNITED STATES OIL FUND LP | 269,695 | $3,959 | 0.0% | $19.88 | — | UNITS | 91232N108 |
| — | PLUM CREEK TIMBER CO INC | 100,000 | $3,951 | 0.0% | — | — | Call | 729251108 |
| BRC | BRADY CORP | 200,661 | $3,945 | 0.0% | $18.79 | -2.2% | CL A | 104674106 |
| — | HUBBELL INC | 36,364 | $3,932 | 0.0% | $110.03 | — | CL A | 443510102 |
| — | ENDOCYTE INC | 856,141 | $3,921 | 0.0% | $7.90 | — | COM | 29269A102 |
| BK | BANK NEW YORK MELLON CORP | 100,000 | $3,915 | 0.0% | $31.84 | +0.5% | Call | 064058100 |
| AIR | AAR CORP | 206,227 | $3,912 | 0.0% | $24.80 | 0.0% | COM | 000361105 |
| — | TOWER INTL INC | 164,279 | $3,903 | 0.0% | $26.16 | — | COM | 891826109 |
| — | PARAMOUNT GROUP INC | 232,246 | $3,902 | 0.0% | $17.09 | — | COM | 69924R108 |
| SEIC | SEI INVESTMENTS CO | 80,859 | $3,900 | 0.0% | $42.56 | +5.2% | COM | 784117103 |
| — | CONVERGYS CORP | 168,753 | $3,900 | 0.0% | $19.76 | — | COM | 212485106 |
| — | RELYPSA INC | 210,469 | $3,896 | 0.0% | $33.07 | — | COM | 759531106 |
| EQT | EQT CORP | 60,000 | $3,886 | 0.0% | $41.49 | -9.6% | Call | 26884L109 |
| — | WEST CORP | 173,498 | $3,886 | 0.0% | $31.78 | — | COM | 952355204 |
| WSR | WHITESTONE REIT | 336,181 | $3,876 | 0.0% | $11.80 | — | COM | 966084204 |
| — | TECH DATA CORP | 56,391 | $3,863 | 0.0% | $57.18 | — | COM | 878237106 |
| — | PINNACLE FINL PARTNERS INC | 78,116 | $3,860 | 0.0% | $49.41 | — | COM | 72346Q104 |
| OEF | ISHARES TR | 45,258 | $3,837 | 0.0% | $86.33 | — | S&P 100 ETF | 464287101 |
| TXRH | TEXAS ROADHOUSE INC | 103,062 | $3,834 | 0.0% | $31.04 | +2.3% | COM | 882681109 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 642,420 | $3,829 | 0.0% | $10.38 | — | SPONSORED ADR | 204448104 |
| — | LAZARD LTD | 88,428 | $3,829 | 0.0% | $43.30 | — | SHS A | G54050102 |
| AMBA | AMBARELLA INC | 66,154 | $3,823 | 0.0% | $94.42 | 0.0% | SHS | G037AX101 |
| — | COOPER COS INC | 25,677 | $3,822 | 0.0% | $159.20 | — | COM NEW | 216648402 |
| — | CIT GROUP INC | 95,393 | $3,819 | 0.0% | $40.03 | — | COM NEW | 125581801 |
| WAB | WABTEC CORP | 43,233 | $3,807 | 0.0% | $92.44 | -2.8% | COM | 929740108 |
| AXTA | AXALTA COATING SYS LTD | 150,042 | $3,802 | 0.0% | $26.39 | +12.6% | COM | G0750C108 |
| — | BLACK KNIGHT FINL SVCS INC | 116,599 | $3,795 | 0.0% | $30.87 | — | CL A | 09214X100 |
| CNS | COHEN & STEERS INC | 137,937 | $3,786 | 0.0% | $23.55 | -20.1% | COM | 19247A100 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 99,190 | $3,784 | 0.0% | $35.88 | -6.7% | COM | 03820C105 |
| XLY | SELECT SECTOR SPDR TR | 50,923 | $3,782 | 0.0% | $68.99 | — | SBI CONS DISCR | 81369Y407 |
| LZB | LA Z BOY INC | 141,999 | $3,771 | 0.0% | $26.97 | -1.6% | COM | 505336107 |
| NAVI | NAVIENT CORP | 334,531 | $3,760 | 0.0% | $19.05 | -23.2% | COM | 63938C108 |
| TX | TERNIUM SA | 305,195 | $3,751 | 0.0% | $17.45 | — | SPON ADR | 880890108 |
| MPAA | MOTORCAR PTS AMER INC | 119,231 | $3,737 | 0.0% | $30.66 | +0.5% | COM | 620071100 |
| — | RESTORATION HARDWARE HLDGS I | 40,000 | $3,732 | 0.0% | $93.31 | — | Call | 761283100 |
| — | ENERSIS S A | 294,343 | $3,720 | 0.0% | $16.01 | — | SPONSORED ADR | 29274F104 |
| — | ACCELERON PHARMA INC | 148,693 | $3,702 | 0.0% | $28.16 | — | COM | 00434H108 |
| AXP | AMERICAN EXPRESS CO | 49,800 | $3,692 | 0.0% | $76.43 | -13.3% | COM | 025816109 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 70,320 | $3,686 | 0.0% | $48.90 | +14.2% | COM | 88224Q107 |
| ING | ING GROEP N V | 260,765 | $3,685 | 0.0% | $14.13 | — | SPONSORED ADR | 456837103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 147,326 | $3,668 | 0.0% | $24.90 | — | COM | 293792107 |
| PRGS | PROGRESS SOFTWARE CORP | 141,679 | $3,660 | 0.0% | $26.58 | +6.5% | COM | 743312100 |
| — | ARROWHEAD RESH CORP | 634,063 | $3,652 | 0.0% | $7.01 | — | COM NEW | 042797209 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 76,821 | $3,647 | 0.0% | $34.82 | +1.9% | COM | 34964C106 |
| TRU | TRANSUNION | 145,127 | $3,646 | 0.0% | $24.05 | +1.6% | COM | 89400J107 |
| — | ASSEMBLY BIOSCIENCES INC | 380,099 | $3,634 | 0.0% | $11.69 | — | COM | 045396108 |
| — | OM ASSET MGMT PLC | 235,558 | $3,632 | 0.0% | $18.03 | — | SHS | G67506108 |
| — | CHANNELADVISOR CORP | 365,047 | $3,629 | 0.0% | $10.03 | — | COM | 159179100 |
| MMSI | MERIT MED SYS INC | 151,724 | $3,628 | 0.0% | $17.37 | +35.5% | COM | 589889104 |
| — | INVENSENSE INC | 390,399 | $3,627 | 0.0% | $12.04 | — | COM | 46123D205 |
| — | EMPRESA NACIONAL DE ELCTRCID | 102,104 | $3,626 | 0.0% | $43.21 | — | SPONSORED ADR | 29244T101 |
| LNG | CHENIERE ENERGY INC | 75,000 | $3,623 | 0.0% | $49.94 | +23.6% | Put | 16411R208 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 206,785 | $3,615 | 0.0% | $19.60 | — | SHS | G45667105 |
| — | FCB FINL HLDGS INC | 110,732 | $3,612 | 0.0% | $32.28 | — | CL A | 30255G103 |
| HAS | HASBRO INC | 50,000 | $3,607 | 0.0% | $40.77 | +34.6% | Put | 418056107 |
| — | TENNECO INC | 80,411 | $3,600 | 0.0% | $48.58 | — | COM | 880349105 |
| XPO | XPO LOGISTICS INC | 150,000 | $3,575 | 0.0% | $14.22 | -7.8% | Put | 983793100 |
| — | MALLINCKRODT PUB LTD CO | 55,844 | $3,571 | 0.0% | $104.74 | — | SHS | G5785G107 |
| VOO | VANGUARD INDEX FDS | 20,316 | $3,570 | 0.0% | $180.32 | — | S&P 500 ETF SHS | 922908363 |
| ACIW | ACI WORLDWIDE INC | 169,027 | $3,570 | 0.0% | $22.54 | 0.0% | COM | 004498101 |
| FICO | FAIR ISAAC CORP | 42,218 | $3,567 | 0.0% | $88.32 | -0.3% | COM | 303250104 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 617,065 | $3,560 | 0.0% | $4.70 | +32.4% | COM | 230770109 |
| HD | HOME DEPOT INC | 30,799 | $3,557 | 0.0% | $74.81 | +20.9% | COM | 437076102 |
| EW | EDWARDS LIFESCIENCES CORP | 25,000 | $3,554 | 0.0% | $21.13 | +14.2% | Call | 28176E108 |
| INGN | INOGEN INC | 73,074 | $3,548 | 0.0% | $47.48 | 0.0% | COM | 45780L104 |
| — | WADDELL & REED FINL INC | 102,028 | $3,548 | 0.0% | $40.43 | — | CL A | 930059100 |
| — | BARCLAYS BK PLC | 138,373 | $3,542 | 0.0% | $23.06 | — | IPATH S&P500 VIX | 06742E711 |
| — | MERIDIAN BIOSCIENCE INC | 207,015 | $3,540 | 0.0% | $17.81 | — | COM | 589584101 |
| ACTG | ACACIA RESH CORP | 387,896 | $3,522 | 0.0% | $12.53 | -29.8% | ACACIA TCH COM | 003881307 |
| GHC | GRAHAM HLDGS CO | 6,101 | $3,520 | 0.0% | $519.84 | +14.6% | COM | 384637104 |
| ITRI | ITRON INC | 109,692 | $3,500 | 0.0% | $38.84 | -19.6% | COM | 465741106 |
| — | ZENDESK INC | 177,517 | $3,499 | 0.0% | $21.83 | — | COM | 98936J101 |
| — | VERITIV CORP | 93,705 | $3,490 | 0.0% | $49.45 | — | COM | 923454102 |
| — | YOUKU TUDOU INC | 197,740 | $3,486 | 0.0% | $23.79 | — | SPONSORED ADR | 98742U100 |
| — | MONOTYPE IMAGING HOLDINGS IN | 159,398 | $3,478 | 0.0% | $22.66 | — | COM | 61022P100 |
| IVV | ISHARES TR | 18,040 | $3,476 | 0.0% | $196.11 | — | CORE S&P500 ETF | 464287200 |
| EBF | ENNIS INC | 200,095 | $3,474 | 0.0% | $7.91 | +8.4% | COM | 293389102 |
| WAFD | WASHINGTON FED INC | 152,604 | $3,472 | 0.0% | $16.81 | +0.3% | COM | 938824109 |
| — | SILVER BAY RLTY TR CORP | 216,747 | $3,470 | 0.0% | $16.09 | — | COM | 82735Q102 |
| — | ELDORADO GOLD CORP NEW | 1,076,303 | $3,466 | 0.0% | $3.86 | — | COM | 284902103 |
| — | INTERCONTINENTAL HOTELS GROU | 100,018 | $3,464 | 0.0% | $38.45 | — | SPON ADR NEW2014 | 45857P509 |
| NICE | NICE SYS LTD | 61,480 | $3,463 | 0.0% | $61.22 | — | SPONSORED ADR | 653656108 |
| — | WNS HOLDINGS LTD | 123,481 | $3,451 | 0.0% | $24.22 | — | SPON ADR | 92932M101 |
| CHD | CHURCH & DWIGHT INC | 41,060 | $3,445 | 0.0% | $34.72 | +7.6% | COM | 171340102 |
| MIDD | MIDDLEBY CORP | 32,752 | $3,445 | 0.0% | $89.77 | +28.3% | COM | 596278101 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 50,437 | $3,437 | 0.0% | $78.56 | 0.0% | COM | 57164Y107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 165,523 | $3,435 | 0.0% | $20.75 | — | SPONSORED ADR | 874039100 |
| DECK | DECKERS OUTDOOR CORP | 59,074 | $3,430 | 0.0% | $14.36 | -22.4% | COM | 243537107 |
| — | ADTRAN INC | 234,951 | $3,430 | 0.0% | $20.78 | — | COM | 00738A106 |
| LXRX | LEXICON PHARMACEUTICALS INC | 319,381 | $3,430 | 0.0% | $9.98 | +9.5% | COM NEW | 528872302 |
| AG | FIRST MAJESTIC SILVER CORP | 1,071,343 | $3,428 | 0.0% | $4.13 | -15.4% | COM | 32076V103 |
| — | SHUTTERFLY INC | 95,717 | $3,422 | 0.0% | $35.75 | — | COM | 82568P304 |
| ROCK | GIBRALTAR INDS INC | 186,290 | $3,418 | 0.0% | $17.79 | +3.0% | COM | 374689107 |
| — | NEWPORT CORP | 248,249 | $3,413 | 0.0% | $18.49 | — | COM | 651824104 |
| — | CLARCOR INC | 71,495 | $3,409 | 0.0% | $54.33 | — | COM | 179895107 |
| — | AVG TECHNOLOGIES N V | 156,683 | $3,408 | 0.0% | $21.24 | — | SHS | N07831105 |
| MATX | MATSON INC | 88,403 | $3,403 | 0.0% | $23.36 | +39.7% | COM | 57686G105 |
| — | HEALTHSOUTH CORP | 88,600 | $3,400 | 0.0% | $43.31 | — | COM NEW | 421924309 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 80,530 | $3,393 | 0.0% | $41.98 | 0.0% | COM | 205306103 |
| — | PRIMERO MNG CORP | 1,455,038 | $3,390 | 0.0% | $2.85 | — | COM | 74164W106 |
| CBOE | CBOE HLDGS INC | 50,484 | $3,386 | 0.0% | $51.65 | +6.7% | COM | 12503M108 |
| ASTE | ASTEC INDS INC | 100,948 | $3,383 | 0.0% | $35.72 | -4.8% | COM | 046224101 |
| ASML | ASML HOLDING N V | 38,427 | $3,381 | 0.0% | $102.03 | — | N Y REGISTRY SHS | N07059210 |
| — | CORNERSTONE ONDEMAND INC | 102,422 | $3,380 | 0.0% | $30.18 | — | COM | 21925Y103 |
| — | POLYCOM INC | 321,993 | $3,374 | 0.0% | $12.91 | — | COM | 73172K104 |
| — | BUCKEYE PARTNERS L P | 56,889 | $3,372 | 0.0% | $67.92 | — | UNIT LTD PARTN | 118230101 |
| CVLG | COVENANT TRANSN GROUP INC | 187,393 | $3,367 | 0.0% | $11.08 | +1.2% | CL A | 22284P105 |
| — | BIOTELEMETRY INC | 275,088 | $3,367 | 0.0% | $9.40 | — | COM | 090672106 |
| ATEN | A10 NETWORKS INC | 560,880 | $3,360 | 0.0% | $5.26 | +11.9% | COM | 002121101 |
| — | INTRALINKS HLDGS INC | 405,244 | $3,359 | 0.0% | $8.30 | — | COM | 46118H104 |
| PZZA | PAPA JOHNS INTL INC | 49,010 | $3,356 | 0.0% | $58.01 | 0.0% | COM | 698813102 |
| MDT | MEDTRONIC PLC | 50,000 | $3,347 | 0.0% | $58.10 | -1.9% | Call | G5960L103 |
| — | RUBY TUESDAY INC | 538,195 | $3,342 | 0.0% | $6.28 | — | COM | 781182100 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 902,228 | $3,320 | 0.0% | $8.09 | — | SP ADR NON VTG | 71654V101 |
| — | EQT MIDSTREAM PARTNERS LP | 50,000 | $3,317 | 0.0% | $66.33 | — | Call | 26885B100 |
| PSO | PEARSON PLC | 193,130 | $3,314 | 0.0% | $19.58 | — | SPONSORED ADR | 705015105 |
| PFS | PROVIDENT FINL SVCS INC | 169,793 | $3,311 | 0.0% | $10.80 | +10.3% | COM | 74386T105 |
| — | FERRO CORP | 301,861 | $3,305 | 0.0% | $14.79 | — | COM | 315405100 |
| — | FIAT CHRYSLER AUTOMOBILES N | 250,000 | $3,303 | 0.0% | — | — | Call | N31738102 |
| — | HOWARD HUGHES CORP | 28,766 | $3,301 | 0.0% | $114.75 | — | COM | 44267D107 |
| DXJ | WISDOMTREE TR | 67,724 | $3,295 | 0.0% | $52.18 | — | JAPN HEDGE EQT | 97717W851 |
| — | INVITAE CORP | 456,425 | $3,295 | 0.0% | $12.84 | — | COM | 46185L103 |
| ODFL | OLD DOMINION FGHT LINES INC | 53,910 | $3,289 | 0.0% | $22.34 | -2.2% | COM | 679580100 |
| — | DDR CORP | 213,645 | $3,286 | 0.0% | $16.50 | — | COM | 23317H102 |
| GSIT | GSI TECHNOLOGY | 808,498 | $3,283 | 0.0% | $6.16 | -22.9% | COM | 36241U106 |
| — | FIBROGEN INC | 149,738 | $3,282 | 0.0% | $21.92 | — | COM | 31572Q808 |
| G | GENPACT LIMITED | 138,931 | $3,280 | 0.0% | $18.90 | +7.4% | SHS | G3922B107 |
| KWR | QUAKER CHEM CORP | 42,392 | $3,268 | 0.0% | $82.66 | 0.0% | COM | 747316107 |
| — | MARKET VECTORS ETF TR | 237,777 | $3,267 | 0.0% | $15.02 | — | GOLD MINER ETF | 57060U100 |
| AES | AES CORP | 332,772 | $3,258 | 0.0% | $8.98 | -8.5% | COM | 00130H105 |
| — | ENBRIDGE ENERGY PARTNERS L P | 131,800 | $3,258 | 0.0% | $33.71 | — | Call | 29250R106 |
| — | QIAGEN NV | 126,247 | $3,257 | 0.0% | $24.79 | — | REG SHS | N72482107 |
| — | STONE ENERGY CORP | 655,925 | $3,253 | 0.0% | $24.70 | — | COM | 861642106 |
| — | PREMIERE GLOBAL SVCS INC | 236,445 | $3,249 | 0.0% | $10.77 | — | COM | 740585104 |
| LITE | LUMENTUM HLDGS INC | 190,968 | $3,237 | 0.0% | $19.14 | 0.0% | COM | 55024U109 |
| — | G & K SVCS INC | 48,557 | $3,235 | 0.0% | $66.62 | — | CL A | 361268105 |
| CTAS | CINTAS CORP | 37,688 | $3,232 | 0.0% | $19.18 | 0.0% | COM | 172908105 |
| MLCO | MELCO CROWN ENTMT LTD | 234,607 | $3,228 | 0.0% | $17.68 | — | ADR | 585464100 |
| — | SEAGATE TECHNOLOGY PLC | 71,402 | $3,199 | 0.0% | $45.72 | — | SHS | G7945M107 |
| BSAC | BANCO SANTANDER CHILE NEW | 175,032 | $3,189 | 0.0% | $18.22 | — | SP ADR REP COM | 05965X109 |
| MLM | MARTIN MARIETTA MATLS INC | 20,962 | $3,185 | 0.0% | $125.18 | +19.4% | COM | 573284106 |
| ANGO | ANGIODYNAMICS INC | 241,251 | $3,182 | 0.0% | $16.09 | -6.2% | COM | 03475V101 |
| — | CENTRAL FD CDA LTD | 300,390 | $3,181 | 0.0% | $10.59 | — | CL A | 153501101 |
| TCBK | TRICO BANCSHARES | 129,346 | $3,178 | 0.0% | $24.30 | -0.1% | COM | 896095106 |
| HE | HAWAIIAN ELEC INDUSTRIES | 110,354 | $3,166 | 0.0% | $29.33 | 0.0% | COM | 419870100 |
| — | MINDRAY MEDICAL INTL LTD | 144,519 | $3,161 | 0.0% | $27.77 | — | SPON ADR | 602675100 |
| — | POTBELLY CORP | 286,450 | $3,154 | 0.0% | $11.11 | — | COM | 73754Y100 |
| SPY | SPDR S&P 500 ETF TR | 16,391 | $3,141 | 0.0% | $191.63 | — | TR UNIT | 78462F103 |
| — | DEL FRISCOS RESTAURANT GROUP | 225,530 | $3,133 | 0.0% | $18.34 | — | COM | 245077102 |
| — | HALYARD HEALTH INC | 109,788 | $3,122 | 0.0% | $47.03 | — | COM | 40650V100 |
| GPRO | GOPRO INC | 100,000 | $3,122 | 0.0% | $48.86 | +0.7% | Put | 38268T103 |
| — | RESOLUTE FST PRODS INC | 375,274 | $3,119 | 0.0% | $12.71 | — | COM | 76117W109 |
| — | CRH PLC | 117,169 | $3,110 | 0.0% | $26.54 | — | ADR | 12626K203 |
| — | UNILEVER N V | 77,233 | $3,105 | 0.0% | $40.20 | — | N Y SHS NEW | 904784709 |
| — | HILTON WORLDWIDE HLDGS INC | 135,000 | $3,097 | 0.0% | $26.04 | — | Call | 43300A104 |
| PFBC | PREFERRED BK LOS ANGELES CA | 97,981 | $3,096 | 0.0% | $30.11 | +2.1% | COM NEW | 740367404 |
| — | ALLIANCE HOLDINGS GP LP | 100,000 | $3,096 | 0.0% | — | — | Put | 01861G100 |
| WAT | WATERS CORP | 26,159 | $3,092 | 0.0% | $111.23 | +13.7% | COM | 941848103 |
| — | INTERSIL CORP | 264,205 | $3,091 | 0.0% | $12.96 | — | CL A | 46069S109 |
| QUAD | QUAD / GRAPHICS INC | 255,165 | $3,087 | 0.0% | $22.11 | -31.4% | COM CL A | 747301109 |
| VMI | VALMONT INDS INC | 32,511 | $3,085 | 0.0% | $129.93 | -15.8% | COM | 920253101 |
| BAK | BRASKEM S A | 365,542 | $3,082 | 0.0% | $8.43 | — | SP ADR PFD A | 105532105 |
| PBA | PEMBINA PIPELINE CORP | 128,353 | $3,082 | 0.0% | $16.17 | 0.0% | COM | 706327103 |
| — | CHECKPOINT SYS INC | 423,827 | $3,073 | 0.0% | $9.64 | — | COM | 162825103 |
| IMO | IMPERIAL OIL LTD | 97,200 | $3,072 | 0.0% | $27.33 | 0.0% | COM NEW | 453038408 |
| — | SPDR SERIES TRUST | 125,818 | $3,065 | 0.0% | $23.94 | — | NUVN BR SHT MUNI | 78464A425 |
| KFY | KORN FERRY INTL | 92,570 | $3,061 | 0.0% | $27.28 | +7.9% | COM NEW | 500643200 |
| — | SERES THERAPEUTICS INC | 103,253 | $3,060 | 0.0% | $39.17 | — | COM | 81750R102 |
| WRLD | WORLD ACCEP CORP DEL | 113,424 | $3,044 | 0.0% | $50.03 | -15.0% | COM | 981419104 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 72,168 | $3,043 | 0.0% | $42.17 | — | COM | 37890U108 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 85,087 | $3,033 | 0.0% | $35.65 | — | SPONSORED ADR | 715684106 |
| — | UNIT CORP | 268,983 | $3,029 | 0.0% | $27.87 | — | COM | 909218109 |
| SBRA | SABRA HEALTH CARE REIT INC | 130,234 | $3,019 | 0.0% | $25.41 | — | COM | 78573L106 |
| — | TOWERS WATSON & CO | 25,676 | $3,014 | 0.0% | $117.64 | — | CL A | 891894107 |
| TWI | TITAN INTL INC ILL | 455,311 | $3,010 | 0.0% | $9.67 | -11.5% | COM | 88830M102 |
| TD | TORONTO DOMINION BK ONT | 75,955 | $2,994 | 0.0% | $45.86 | -13.2% | COM NEW | 891160509 |
| MGEE | MGE ENERGY INC | 72,569 | $2,989 | 0.0% | $31.61 | 0.0% | COM | 55277P104 |
| VOD | VODAFONE GROUP PLC NEW | 93,995 | $2,983 | 0.0% | $36.45 | — | SPNSR ADR NO PAR | 92857W308 |
| — | ASPEN TECHNOLOGY INC | 78,699 | $2,983 | 0.0% | $37.74 | — | COM | 045327103 |
| — | INVESCO MORTGAGE CAPITAL INC | 243,577 | $2,981 | 0.0% | $15.78 | — | COM | 46131B100 |
| — | BARCLAYS BK PLC | 228,947 | $2,979 | 0.0% | $12.45 | — | IPATH S&P MT ETN | 06740C519 |
| — | UNION BANKSHARES CORP NEW | 124,050 | $2,977 | 0.0% | $24.46 | — | COM | 90539J109 |
| — | FEDERAL REALTY INVT TR | 21,797 | $2,974 | 0.0% | $130.66 | — | SH BEN INT NEW | 313747206 |
| AGG | ISHARES TR | 27,077 | $2,967 | 0.0% | $109.58 | — | CORE US AGGBD ET | 464287226 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 13,112 | $2,963 | 0.0% | $237.09 | -0.4% | CL A | 31946M103 |
| — | MAIDEN HOLDINGS LTD | 213,453 | $2,963 | 0.0% | $12.87 | — | SHS | G5753U112 |
| UVE | UNIVERSAL INS HLDGS INC | 100,309 | $2,963 | 0.0% | $22.97 | +17.7% | COM | 91359V107 |
| GCO | GENESCO INC | 51,775 | $2,955 | 0.0% | $66.92 | -7.2% | COM | 371532102 |
| BABA | ALIBABA GROUP HLDG LTD | 50,000 | $2,949 | 0.0% | $75.87 | — | Put | 01609W102 |
| APPS | DIGITAL TURBINE INC | 1,628,300 | $2,947 | 0.0% | $3.06 | -22.6% | COM NEW | 25400W102 |
| — | GREATBATCH INC | 52,207 | $2,946 | 0.0% | $56.43 | — | COM | 39153L106 |
| — | TRANSCANADA CORP | 93,244 | $2,945 | 0.0% | $31.58 | — | COM | 89353D107 |
| SFM | SPROUTS FMRS MKT INC | 138,765 | $2,928 | 0.0% | $35.03 | -34.4% | COM | 85208M102 |
| — | NATIONAL CINEMEDIA INC | 218,134 | $2,927 | 0.0% | $14.01 | — | COM | 635309107 |
| UFCS | UNITED FIRE GROUP INC | 83,343 | $2,921 | 0.0% | $33.18 | +4.2% | COM | 910340108 |
| — | TROVAGENE INC | 522,650 | $2,916 | 0.0% | $4.23 | — | *W EXP 12/31/201 | 897238119 |
| LQD | ISHARES TR | 25,043 | $2,907 | 0.0% | $116.08 | — | IBOXX INV CP ETF | 464287242 |
| ACRE | ARES COML REAL ESTATE CORP | 241,069 | $2,890 | 0.0% | $12.00 | — | COM | 04013V108 |
| — | HEADWATERS INC | 153,659 | $2,889 | 0.0% | $15.10 | — | COM | 42210P102 |
| — | PROGRESSIVE WASTE SOLUTIONS | 109,145 | $2,884 | 0.0% | $27.49 | — | COM | 74339G101 |
| NMIH | NMI HLDGS INC | 378,843 | $2,879 | 0.0% | $9.84 | -16.7% | CL A | 629209305 |
| — | CALLIDUS SOFTWARE INC | 169,117 | $2,873 | 0.0% | $15.17 | — | COM | 13123E500 |
| — | SUNEDISON INC | 400,000 | $2,872 | 0.0% | $26.91 | — | Call | 86732Y109 |
| MOH | MOLINA HEALTHCARE INC | 41,664 | $2,869 | 0.0% | $41.80 | +77.4% | COM | 60855R100 |
| RPM | RPM INTL INC | 68,295 | $2,861 | 0.0% | $45.54 | 0.0% | COM | 749685103 |
| AIN | ALBANY INTL CORP | 100,004 | $2,861 | 0.0% | $33.23 | -10.8% | CL A | 012348108 |
| — | LA QUINTA HLDGS INC | 181,188 | $2,859 | 0.0% | $21.42 | — | COM | 50420D108 |
| HTGC | HERCULES TECH GROWTH CAP INC | 282,836 | $2,859 | 0.0% | $12.81 | -11.5% | COM | 427096508 |
| — | MILACRON HLDGS CORP | 162,712 | $2,856 | 0.0% | $19.68 | — | COM | 59870L106 |
| IBP | INSTALLED BLDG PRODS INC | 112,850 | $2,853 | 0.0% | $24.87 | 0.0% | COM | 45780R101 |
| — | DICERNA PHARMACEUTICALS INC | 347,044 | $2,849 | 0.0% | $13.95 | — | COM | 253031108 |
| LPX | LOUISIANA PAC CORP | 200,000 | $2,848 | 0.0% | $16.99 | -6.5% | Put | 546347105 |
| GMED | GLOBUS MED INC | 137,698 | $2,845 | 0.0% | $24.22 | +4.6% | CL A | 379577208 |
| — | XO GROUP INC | 201,341 | $2,845 | 0.0% | $16.36 | — | COM | 983772104 |
| PNNT | PENNANTPARK INVT CORP | 438,783 | $2,839 | 0.0% | $2.42 | -12.8% | COM | 708062104 |
| — | MELLANOX TECHNOLOGIES LTD | 75,053 | $2,836 | 0.0% | $45.60 | — | SHS | M51363113 |
| — | ASHFORD HOSPITALITY PRIME IN | 201,985 | $2,834 | 0.0% | $14.93 | — | COM | 044102101 |
| GS | GOLDMAN SACHS GROUP INC | 16,269 | $2,827 | 0.0% | $158.88 | 0.0% | COM | 38141G104 |
| — | BARNES & NOBLE ED INC | 222,042 | $2,822 | 0.0% | $12.71 | — | COM | 06777U101 |
| — | NAVIGATORS GROUP INC | 36,136 | $2,818 | 0.0% | $76.07 | — | COM | 638904102 |
| HLF | HERBALIFE LTD | 51,564 | $2,810 | 0.0% | $24.06 | +13.8% | COM USD SHS | G4412G101 |
| — | YAMANA GOLD INC | 1,649,727 | $2,805 | 0.0% | $4.30 | — | COM | 98462Y100 |
| — | AMERICAN CAPITAL AGENCY CORP | 149,960 | $2,804 | 0.0% | $19.80 | — | COM | 02503X105 |
| AD | UNITED STATES CELLULAR CORP | 79,152 | $2,804 | 0.0% | $22.14 | -4.3% | COM | 911684108 |
| — | REPROS THERAPEUTICS INC | 377,064 | $2,802 | 0.0% | $9.06 | — | COM NEW | 76028H209 |
| CPK | CHESAPEAKE UTILS CORP | 52,674 | $2,796 | 0.0% | $41.86 | 0.0% | COM | 165303108 |
| — | BOJANGLES INC | 164,718 | $2,784 | 0.0% | $17.50 | — | COM | 097488100 |
| PLOW | DOUGLAS DYNAMICS INC | 140,114 | $2,783 | 0.0% | $20.78 | +2.2% | COM | 25960R105 |
| — | PACIFIC ETHANOL INC | 428,427 | $2,780 | 0.0% | $11.84 | — | COM PAR $.001 | 69423U305 |
| — | PDL BIOPHARMA INC | 552,576 | $2,779 | 0.0% | $7.15 | — | COM | 69329Y104 |
| BNDX | VANGUARD CHARLOTTE FDS | 52,447 | $2,776 | 0.0% | $52.93 | — | INTL BD IDX ETF | 92203J407 |
| WERN | WERNER ENTERPRISES INC | 110,500 | $2,774 | 0.0% | $27.31 | 0.0% | COM | 950755108 |
| — | GW PHARMACEUTICALS PLC | 30,316 | $2,770 | 0.0% | $93.54 | — | ADS | 36197T103 |
| LMAT | LEMAITRE VASCULAR INC | 227,114 | $2,769 | 0.0% | $6.93 | +67.2% | COM | 525558201 |
| — | COMPANHIA BRASILEIRA DE DIST | 219,999 | $2,759 | 0.0% | $35.72 | — | SPN ADR PFD CL A | 20440T201 |
| — | ARIAD PHARMACEUTICALS INC | 472,248 | $2,758 | 0.0% | $8.04 | — | COM | 04033A100 |
| — | GLOBALSTAR INC | 1,749,688 | $2,747 | 0.0% | $2.50 | — | COM | 378973408 |
| ADM | ARCHER DANIELS MIDLAND CO | 66,244 | $2,746 | 0.0% | $34.16 | -1.8% | COM | 039483102 |
| — | SOLARWINDS INC | 69,653 | $2,733 | 0.0% | $45.84 | — | COM | 83416B109 |
| — | RAYTHEON CO | 25,000 | $2,732 | 0.0% | $95.95 | — | Call | 755111507 |
| — | BLUE BUFFALO PET PRODS INC | 151,920 | $2,721 | 0.0% | $17.91 | — | COM | 09531U102 |
| — | PRETIUM RES INC | 449,495 | $2,719 | 0.0% | $6.05 | — | COM | 74139C102 |
| — | INCONTACT INC | 361,799 | $2,717 | 0.0% | $10.51 | — | COM | 45336E109 |
| — | RTI SURGICAL INC | 477,573 | $2,713 | 0.0% | $5.31 | — | COM | 74975N105 |
| STAG | STAG INDL INC | 148,842 | $2,710 | 0.0% | $18.52 | — | COM | 85254J102 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 267,051 | $2,708 | 0.0% | $14.25 | -14.4% | COM | 89677Y100 |
| — | DIGITALGLOBE INC | 141,843 | $2,698 | 0.0% | $30.82 | — | COM NEW | 25389M877 |
| CMRE | COSTAMARE INC | 219,477 | $2,693 | 0.0% | $12.04 | -17.6% | SHS | Y1771G102 |
| — | CREDIT SUISSE NASSAU BRH | 110,364 | $2,687 | 0.0% | $24.35 | — | INVRS VIX STERM | 22542D795 |
| XLB | SELECT SECTOR SPDR TR | 67,199 | $2,683 | 0.0% | $46.40 | — | SBI MATERIALS | 81369Y100 |
| — | CAMERON INTERNATIONAL CORP | 43,735 | $2,682 | 0.0% | $50.96 | — | COM | 13342B105 |
| MRCY | MERCURY SYS INC | 167,865 | $2,671 | 0.0% | $14.64 | +3.4% | COM | 589378108 |
| — | SANDSTORM GOLD LTD | 1,000,290 | $2,671 | 0.0% | $3.46 | — | COM NEW | 80013R206 |
| — | TRINITY BIOTECH PLC | 232,596 | $2,661 | 0.0% | $12.81 | — | SPON ADR NEW | 896438306 |
| WYNN | WYNN RESORTS LTD | 50,000 | $2,656 | 0.0% | $118.30 | -36.0% | Call | 983134107 |
| — | REALPAGE INC | 159,614 | $2,653 | 0.0% | $16.62 | — | COM | 75606N109 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 143,592 | $2,642 | 0.0% | $18.40 | — | COM | 76973Q105 |
| — | ABAXIS INC | 59,912 | $2,636 | 0.0% | $51.48 | — | COM | 002567105 |
| IVZ | INVESCO LTD | 84,373 | $2,635 | 0.0% | $23.83 | -6.5% | SHS | G491BT108 |
| HYG | ISHARES TR | 31,600 | $2,632 | 0.0% | $83.29 | — | IBOXX HI YD ETF | 464288513 |
| MKC | MCCORMICK & CO INC | 32,000 | $2,630 | 0.0% | $32.05 | +4.1% | COM NON VTG | 579780206 |
| — | PETROQUEST ENERGY INC | 2,248,155 | $2,630 | 0.0% | $3.32 | — | COM | 716748108 |
| — | BOARDWALK PIPELINE PARTNERS | 222,083 | $2,614 | 0.0% | $14.71 | — | UT LTD PARTNER | 096627104 |
| — | WAUSAU PAPER CORP | 408,315 | $2,613 | 0.0% | $6.40 | — | COM | 943315101 |
| TJX | TJX COS INC NEW | 36,342 | $2,596 | 0.0% | $26.05 | +16.5% | COM | 872540109 |
| — | EP ENERGY CORP | 503,731 | $2,594 | 0.0% | $9.24 | — | CL A | 268785102 |
| WMB | WILLIAMS COS INC DEL | 70,000 | $2,580 | 0.0% | $27.03 | +1.4% | Put | 969457100 |
| — | ULTIMATE SOFTWARE GROUP INC | 14,415 | $2,580 | 0.0% | $164.34 | — | COM | 90385D107 |
| ECL | ECOLAB INC | 23,475 | $2,576 | 0.0% | $99.79 | 0.0% | COM | 278865100 |
| — | PHILLIPS 66 PARTNERS LP | 52,279 | $2,576 | 0.0% | $55.78 | — | COM UNIT REP INT | 718549207 |
| XME | SPDR SERIES TRUST | 153,955 | $2,574 | 0.0% | $18.48 | — | S&P METALS MNG | 78464A755 |
| — | APOLLO RESIDENTIAL MTG INC | 202,998 | $2,570 | 0.0% | $14.09 | — | COM | 03763V102 |
| EXLS | EXLSERVICE HOLDINGS INC | 69,523 | $2,567 | 0.0% | $6.94 | +6.7% | COM | 302081104 |
| AMZN | AMAZON COM INC | 5,000 | $2,559 | 0.0% | $20.23 | +25.0% | Call | 023135106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 200,000 | $2,558 | 0.0% | $12.52 | +14.0% | Put | 388689101 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 139,607 | $2,535 | 0.0% | $19.25 | 0.0% | COM | 199333105 |
| — | ENGILITY HLDGS INC NEW | 98,235 | $2,532 | 0.0% | $27.07 | — | COM | 29286C107 |
| MOV | MOVADO GROUP INC | 97,876 | $2,528 | 0.0% | $26.00 | 0.0% | COM | 624580106 |
| ATHM | AUTOHOME INC | 77,681 | $2,527 | 0.0% | $37.12 | — | SP ADR RP CL A | 05278C107 |
| — | RYANAIR HLDGS PLC | 32,181 | $2,520 | 0.0% | $78.31 | — | SPONSORED ADR | 783513104 |
| — | NATIONSTAR MTG HLDGS INC | 181,169 | $2,513 | 0.0% | $26.90 | — | COM | 63861C109 |
| GLNG | GOLAR LNG LTD BERMUDA | 90,000 | $2,509 | 0.0% | $35.33 | -8.2% | Call | G9456A100 |
| ICFI | ICF INTL INC | 82,501 | $2,507 | 0.0% | $35.13 | -2.2% | COM | 44925C103 |
| NPO | ENPRO INDS INC | 64,003 | $2,507 | 0.0% | $49.97 | -2.9% | COM | 29355X107 |
| IEX | IDEX CORP | 35,071 | $2,501 | 0.0% | $65.83 | -2.0% | COM | 45167R104 |
| — | COOPER TIRE & RUBR CO | 63,209 | $2,497 | 0.0% | $33.84 | — | COM | 216831107 |
| — | CLUBCORP HLDGS INC | 116,193 | $2,494 | 0.0% | $19.87 | — | COM | 18948M108 |
| — | PLY GEM HLDGS INC | 213,134 | $2,494 | 0.0% | $11.70 | — | COM | 72941W100 |
| — | SYNGENTA AG | 39,078 | $2,492 | 0.0% | $67.13 | — | SPONSORED ADR | 87160A100 |
| — | NRG YIELD INC | 223,436 | $2,491 | 0.0% | $21.99 | — | CL A NEW | 62942X306 |
| — | RUDOLPH TECHNOLOGIES INC | 199,954 | $2,489 | 0.0% | $12.41 | — | COM | 781270103 |
| — | LIONBRIDGE TECHNOLOGIES INC | 502,577 | $2,483 | 0.0% | $5.22 | — | COM | 536252109 |
| — | CONATUS PHARMACEUTICALS INC | 556,680 | $2,477 | 0.0% | $4.64 | — | COM | 20600T108 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 62,440 | $2,476 | 0.0% | $38.65 | — | SPON ADR | 400501102 |
| SLF | SUN LIFE FINL INC | 76,461 | $2,467 | 0.0% | $32.83 | -1.3% | COM | 866796105 |
| OPK | OPKO HEALTH INC | 292,921 | $2,463 | 0.0% | $14.34 | -7.7% | COM | 68375N103 |
| PDFS | PDF SOLUTIONS INC | 246,038 | $2,460 | 0.0% | $14.04 | -10.5% | COM | 693282105 |
| — | NAVIOS MARITIME PARTNERS L P | 337,269 | $2,459 | 0.0% | $11.79 | — | UNIT LPI | Y62267102 |
| — | MRC GLOBAL INC | 219,528 | $2,448 | 0.0% | $16.04 | — | COM | 55345K103 |
| ERIE | ERIE INDTY CO | 29,451 | $2,443 | 0.0% | $65.57 | +0.6% | CL A | 29530P102 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 69,186 | $2,437 | 0.0% | $17.33 | -6.9% | CL A | 04316A108 |
| — | THL CR INC | 222,393 | $2,429 | 0.0% | $12.40 | — | COM | 872438106 |
| — | AEGION CORP | 147,347 | $2,428 | 0.0% | $17.69 | — | COM | 00770F104 |
| CIG | COMPANHIA ENERGETICA DE MINA | 1,363,412 | $2,427 | 0.0% | $1.78 | — | SP ADR N-V PFD | 204409601 |
| TMHC | TAYLOR MORRISON HOME CORP | 129,955 | $2,425 | 0.0% | $19.82 | -0.3% | CL A | 87724P106 |
| — | TILE SHOP HLDGS INC | 202,023 | $2,420 | 0.0% | $11.98 | — | COM | 88677Q109 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 623,490 | $2,419 | 0.0% | $5.22 | — | SPONSORED ADR | 20441A102 |
| JBSS | SANFILIPPO JOHN B & SON INC | 47,170 | $2,418 | 0.0% | $51.70 | 0.0% | COM | 800422107 |
| — | E M C CORP MASS | 100,000 | $2,416 | 0.0% | $25.72 | — | Call | 268648102 |
| KAI | KADANT INC | 61,893 | $2,414 | 0.0% | $42.36 | -4.9% | COM | 48282T104 |
| — | LIBERTY INTERACTIVE CORP | 59,756 | $2,411 | 0.0% | $43.24 | — | LBT VENT COM A | 53071M880 |
| LPL | LG DISPLAY CO LTD | 253,233 | $2,406 | 0.0% | $12.77 | — | SPONS ADR REP | 50186V102 |
| — | SELECT INCOME REIT | 126,489 | $2,405 | 0.0% | $20.64 | — | COM SH BEN INT | 81618T100 |
| — | ROI ACQUISITION CORP II | 240,000 | $2,400 | 0.0% | $10.00 | — | COM | 74966G101 |
| SMP | STANDARD MTR PRODS INC | 68,770 | $2,399 | 0.0% | $35.48 | -1.7% | COM | 853666105 |
| BC | BRUNSWICK CORP | 50,000 | $2,395 | 0.0% | $41.71 | +2.2% | Call | 117043109 |
| BBSI | BARRETT BUSINESS SERVICES IN | 55,766 | $2,394 | 0.0% | $8.52 | -5.6% | COM | 068463108 |
| — | FLAMEL TECHNOLOGIES SA | 146,778 | $2,394 | 0.0% | $16.19 | — | SPONSORED ADR | 338488109 |
| HMY | HARMONY GOLD MNG LTD | 3,951,097 | $2,383 | 0.0% | $0.61 | — | SPONSORED ADR | 413216300 |
| — | MINDRAY MEDICAL INTL LTD | 108,900 | $2,382 | 0.0% | $27.77 | — | Call | 602675100 |
| — | DIEBOLD INC | 79,924 | $2,379 | 0.0% | $35.51 | — | COM | 253651103 |
| — | ATMEL CORP | 294,629 | $2,378 | 0.0% | $8.08 | — | COM | 049513104 |
| — | QUNAR CAYMAN IS LTD | 78,980 | $2,375 | 0.0% | $31.19 | — | SPNS ADR CL B | 74906P104 |
| GKOS | GLAUKOS CORP | 98,100 | $2,373 | 0.0% | $29.05 | +3.6% | COM | 377322102 |
| — | BUCKEYE PARTNERS L P | 40,000 | $2,371 | 0.0% | $67.92 | — | Call | 118230101 |
| SUN | SUNOCO LP | 70,000 | $2,370 | 0.0% | — | — | Call | 86765K109 |
| — | NATUS MEDICAL INC DEL | 59,982 | $2,366 | 0.0% | $40.93 | — | COM | 639050103 |
| EBS | EMERGENT BIOSOLUTIONS INC | 82,995 | $2,365 | 0.0% | $32.95 | 0.0% | COM | 29089Q105 |
| HP | HELMERICH & PAYNE INC | 50,000 | $2,363 | 0.0% | $56.61 | 0.0% | Call | 423452101 |
| — | HABIT RESTAURANTS INC | 110,134 | $2,358 | 0.0% | $22.39 | — | COM CL A | 40449J103 |
| SMTC | SEMTECH CORP | 155,518 | $2,348 | 0.0% | $19.02 | -9.6% | COM | 816850101 |
| — | DHT HOLDINGS INC | 2,000 | $2,345 | 0.0% | $1169.00 | — | DEBT 4.500%10/0 | 23335SAB2 |
| DIOD | DIODES INC | 109,273 | $2,335 | 0.0% | $23.70 | -9.1% | COM | 254543101 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 26,877 | $2,334 | 0.0% | $65.60 | — | SPON ADR B | 400506101 |
| — | ACCELERATE DIAGNOSTICS INC | 144,208 | $2,333 | 0.0% | $16.46 | — | COM | 00430H102 |
| — | LHC GROUP INC | 51,881 | $2,323 | 0.0% | $38.45 | — | COM | 50187A107 |
| HY | HYSTER YALE MATLS HANDLING I | 40,164 | $2,323 | 0.0% | $52.21 | -6.2% | CL A | 449172105 |
| ARMK | ARAMARK | 78,300 | $2,321 | 0.0% | $17.33 | +16.1% | Call | 03852U106 |
| — | THE ADT CORPORATION | 77,406 | $2,314 | 0.0% | $37.79 | — | COM | 00101J106 |
| KOF | COCA COLA FEMSA S A B DE C V | 33,341 | $2,313 | 0.0% | $87.46 | — | SPON ADR REP L | 191241108 |
| SCCO | SOUTHERN COPPER CORP | 86,275 | $2,305 | 0.0% | $18.10 | 0.0% | COM | 84265V105 |
| — | SPRINT CORP | 600,000 | $2,304 | 0.0% | $8.23 | — | Put | 85207U105 |
| — | ACHILLION PHARMACEUTICALS IN | 332,229 | $2,296 | 0.0% | $6.91 | — | COM | 00448Q201 |
| CCK | CROWN HOLDINGS INC | 50,000 | $2,288 | 0.0% | $49.88 | -3.6% | Call | 228368106 |
| — | ANTHERA PHARMACEUTICALS INC | 375,654 | $2,288 | 0.0% | $6.17 | — | COM NEW | 03674U201 |
| — | PRONAI THERAPEUTICS INC | 110,965 | $2,277 | 0.0% | $20.52 | — | COM | 74346L101 |
| HNI | HNI CORP | 52,927 | $2,271 | 0.0% | $47.68 | 0.0% | COM | 404251100 |
| — | HATTERAS FINL CORP | 149,523 | $2,265 | 0.0% | $18.01 | — | COM | 41902R103 |
| OTTR | OTTER TAIL CORP | 86,868 | $2,264 | 0.0% | $19.31 | 0.0% | COM | 689648103 |
| FORR | FORRESTER RESH INC | 72,021 | $2,264 | 0.0% | $32.45 | -4.7% | COM | 346563109 |
| UNH | UNITEDHEALTH GROUP INC | 19,508 | $2,263 | 0.0% | $94.84 | +6.7% | COM | 91324P102 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 15,339 | $2,259 | 0.0% | $87.84 | +8.6% | COM | 22410J106 |
| HWC | HANCOCK HLDG CO | 83,483 | $2,258 | 0.0% | $32.82 | -13.5% | COM | 410120109 |
| — | STRAYER ED INC | 41,033 | $2,256 | 0.0% | $57.60 | — | COM | 863236105 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 25,199 | $2,249 | 0.0% | $89.25 | — | SPON ADR UNITS | 344419106 |
| META | FACEBOOK INC | 25,000 | $2,248 | 0.0% | $66.32 | +37.4% | Call | 30303M102 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 187,823 | $2,248 | 0.0% | $15.96 | — | SPONDS ADR | 00653A107 |
| — | HOLLY ENERGY PARTNERS L P | 77,000 | $2,235 | 0.0% | $29.03 | — | COM UT LTD PTN | 435763107 |
| — | WILLIAMS PARTNERS L P NEW | 70,000 | $2,234 | 0.0% | $38.69 | — | Call | 96949L105 |
| — | TALMER BANCORP INC | 133,862 | $2,229 | 0.0% | $16.56 | — | COM | 87482X101 |
| — | NEW RELIC INC | 58,224 | $2,219 | 0.0% | $37.05 | — | COM | 64829B100 |
| — | SUNPOWER CORP | 110,479 | $2,214 | 0.0% | $20.04 | — | COM | 867652406 |
| — | PAREXEL INTL CORP | 35,714 | $2,211 | 0.0% | $62.40 | — | COM | 699462107 |
| — | DERMA SCIENCES INC | 469,320 | $2,210 | 0.0% | $7.91 | — | COM PAR $.01 | 249827502 |
| TFSL | TFS FINL CORP | 128,139 | $2,210 | 0.0% | $8.68 | +3.1% | COM | 87240R107 |
| MCS | MARCUS CORP | 114,204 | $2,209 | 0.0% | $19.32 | +1.3% | COM | 566330106 |
| IEI | ISHARES TR | 17,712 | $2,208 | 0.0% | $124.66 | — | 3-7 YR TR BD ETF | 464288661 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 289,313 | $2,207 | 0.0% | $8.89 | — | SPONSORED ADR | 86562M209 |
| SBCF | SEACOAST BKG CORP FLA | 150,168 | $2,204 | 0.0% | $14.63 | +4.9% | COM NEW | 811707801 |
| — | TELETECH HOLDINGS INC | 82,221 | $2,203 | 0.0% | $25.67 | — | COM | 879939106 |
| — | UNITED STATES OIL FUND LP | 150,000 | $2,202 | 0.0% | $19.88 | — | Put | 91232N108 |
| MSI | MOTOROLA SOLUTIONS INC | 32,117 | $2,196 | 0.0% | $51.51 | +3.7% | COM NEW | 620076307 |
| MUSA | MURPHY USA INC | 39,962 | $2,196 | 0.0% | $65.35 | -20.8% | COM | 626755102 |
| — | HEIDRICK & STRUGGLES INTL IN | 112,366 | $2,186 | 0.0% | $20.34 | — | COM | 422819102 |
| TV | GRUPO TELEVISA SA | 83,982 | $2,185 | 0.0% | $32.86 | — | SPON ADR REP ORD | 40049J206 |
| WASH | WASHINGTON TR BANCORP | 56,795 | $2,184 | 0.0% | $23.27 | 0.0% | COM | 940610108 |
| QLYS | QUALYS INC | 76,627 | $2,181 | 0.0% | $33.54 | 0.0% | COM | 74758T303 |
| — | EP ENERGY CORP | 422,900 | $2,178 | 0.0% | $9.24 | — | Put | 268785102 |
| MOS | MOSAIC CO NEW | 70,000 | $2,178 | 0.0% | $36.62 | -8.4% | Call | 61945C103 |
| OSUR | ORASURE TECHNOLOGIES INC | 487,688 | $2,165 | 0.0% | $7.85 | -33.6% | COM | 68554V108 |
| SLM | SLM CORP | 292,261 | $2,163 | 0.0% | $10.10 | -12.8% | COM | 78442P106 |
| — | HESKA CORP | 70,873 | $2,160 | 0.0% | $30.23 | — | COM RESTRC NEW | 42805E306 |
| PFF | ISHARES TR | 55,859 | $2,156 | 0.0% | $38.60 | — | U.S. PFD STK ETF | 464288687 |
| — | BELMOND LTD | 213,116 | $2,155 | 0.0% | $11.02 | — | CL A | G1154H107 |
| — | SUNCOKE ENERGY PARTNERS L P | 194,700 | $2,151 | 0.0% | $13.92 | — | COMUNIT REP LT | 86722Y101 |
| IWR | ISHARES TR | 13,816 | $2,149 | 0.0% | $155.54 | — | RUS MID-CAP ETF | 464287499 |
| — | BASIC ENERGY SVCS INC NEW | 649,459 | $2,143 | 0.0% | $8.70 | — | COM | 06985P100 |
| — | UNIVAR INC | 117,879 | $2,140 | 0.0% | $26.03 | — | COM | 91336L107 |
| — | K12 INC | 171,973 | $2,139 | 0.0% | $17.95 | — | COM | 48273U102 |
| RDY | DR REDDYS LABS LTD | 33,267 | $2,126 | 0.0% | $56.12 | — | ADR | 256135203 |
| — | FIDELITY NATIONAL FINANCIAL | 181,369 | $2,126 | 0.0% | $14.89 | — | FNFV GROUP COM | 31620R402 |
| — | CORINDUS VASCULAR ROBOTICS I | 687,759 | $2,125 | 0.0% | $3.41 | — | COM | 218730109 |
| HSTM | HEALTHSTREAM INC | 97,387 | $2,124 | 0.0% | $26.22 | +1.3% | COM | 42222N103 |
| — | STRATEGIC HOTELS & RESORTS I | 153,863 | $2,122 | 0.0% | $13.23 | — | COM | 86272T106 |
| LBRDA | LIBERTY BROADBAND CORP | 41,038 | $2,111 | 0.0% | $47.66 | +6.3% | COM SER A | 530307107 |
| FAF | FIRST AMERN FINL CORP | 53,910 | $2,106 | 0.0% | $24.42 | +15.1% | COM | 31847R102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 43,398 | $2,102 | 0.0% | $51.24 | 0.0% | COM | 70959W103 |
| GERN | GERON CORP | 761,072 | $2,101 | 0.0% | $3.42 | +5.8% | COM | 374163103 |
| — | TRILLIUM THERAPEUTICS INC | 161,113 | $2,099 | 0.0% | $20.58 | — | COM NEW | 89620X506 |
| EVH | EVOLENT HEALTH INC | 131,276 | $2,095 | 0.0% | $18.64 | +4.6% | CL A | 30050B101 |
| URI | UNITED RENTALS INC | 34,837 | $2,092 | 0.0% | $92.74 | -27.5% | COM | 911363109 |
| KGC | KINROSS GOLD CORP | 1,216,090 | $2,092 | 0.0% | $3.87 | -52.8% | COM NO PAR | 496902404 |
| NYT | NEW YORK TIMES CO | 176,808 | $2,088 | 0.0% | $11.43 | 0.0% | CL A | 650111107 |
| MUR | MURPHY OIL CORP | 86,299 | $2,088 | 0.0% | $27.62 | -22.1% | COM | 626717102 |
| CAL | CALERES INC | 68,286 | $2,085 | 0.0% | $26.96 | +3.5% | COM | 129500104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 25,000 | $2,084 | 0.0% | $51.78 | -3.8% | Put | N53745100 |
| — | OASIS PETE INC NEW | 240,000 | $2,083 | 0.0% | $32.94 | — | Call | 674215108 |
| — | EPIRUS BIOPHARMACEUTICALS IN | 471,240 | $2,083 | 0.0% | $5.06 | — | COM | 29428P107 |
| — | SEARS HOMETOWN & OUTLET STOR | 259,891 | $2,082 | 0.0% | $12.71 | — | COM | 812362101 |
| — | PIONEER ENERGY SVCS CORP | 991,631 | $2,082 | 0.0% | $12.58 | — | COM | 723664108 |
| — | DEPOMED INC | 110,432 | $2,082 | 0.0% | $18.85 | — | COM | 249908104 |
| ROL | ROLLINS INC | 77,202 | $2,074 | 0.0% | $11.01 | 0.0% | COM | 775711104 |
| — | CARDTRONICS INC | 63,159 | $2,065 | 0.0% | $37.41 | — | COM | 14161H108 |
| — | MARKET VECTORS ETF TR | 150,000 | $2,061 | 0.0% | $15.02 | — | Call | 57060U100 |
| — | TAL INTL GROUP INC | 150,765 | $2,061 | 0.0% | $17.64 | — | COM | 874083108 |
| — | APOLLO ED GROUP INC | 185,945 | $2,057 | 0.0% | $11.06 | — | CL A | 037604105 |
| AKBA | AKEBIA THERAPEUTICS INC | 212,086 | $2,049 | 0.0% | $9.98 | -8.0% | COM | 00972D105 |
| HUBS | HUBSPOT INC | 44,100 | $2,045 | 0.0% | $47.26 | +3.6% | COM | 443573100 |
| — | GROUPON INC | 625,000 | $2,038 | 0.0% | $7.69 | — | Call | 399473107 |
| — | INLAND REAL ESTATE CORP | 250,745 | $2,031 | 0.0% | $8.39 | — | COM NEW | 457461200 |
| — | SCHULMAN A INC | 62,524 | $2,030 | 0.0% | $32.47 | — | COM | 808194104 |
| — | CAPELLA EDUCATION COMPANY | 40,858 | $2,023 | 0.0% | $67.56 | — | COM | 139594105 |
| KOPN | KOPIN CORP | 643,804 | $2,022 | 0.0% | $3.61 | -15.4% | COM | 500600101 |
| — | LAREDO PETROLEUM INC | 214,394 | $2,022 | 0.0% | $12.64 | — | COM | 516806106 |
| — | ARLINGTON ASSET INVT CORP | 143,800 | $2,020 | 0.0% | $14.05 | — | CL A NEW | 041356205 |
| GDOT | GREEN DOT CORP | 114,511 | $2,015 | 0.0% | $17.88 | +3.9% | CL A | 39304D102 |
| — | AVATAR HLDGS INC | 2,000 | $2,013 | 0.0% | $1033.50 | — | NOTE 7.500% 2/1 | 053494AG5 |
| — | VEDANTA LTD | 388,360 | $2,012 | 0.0% | $8.73 | — | SPONSORED ADR | 92242Y100 |
| FMC | F M C CORP | 59,254 | $2,009 | 0.0% | $39.05 | -21.7% | COM NEW | 302491303 |
| — | ARATANA THERAPEUTICS INC | 236,899 | $2,004 | 0.0% | $13.51 | — | COM | 03874P101 |
| UCTT | ULTRA CLEAN HLDGS INC | 348,868 | $2,003 | 0.0% | $6.60 | 0.0% | COM | 90385V107 |
| — | BARNES GROUP INC | 55,511 | $2,001 | 0.0% | $37.28 | — | COM | 067806109 |
| — | INOVIO PHARMACEUTICALS INC | 345,862 | $1,999 | 0.0% | $6.76 | — | COM NEW | 45773H201 |
| — | TPG SPECIALTY LENDING INC | 2,000 | $1,997 | 0.0% | $998.50 | — | NOTE 4.500%12/1 | 87265KAB8 |
| CCS | CENTURY CMNTYS INC | 100,461 | $1,994 | 0.0% | $19.47 | +0.5% | COM | 156504300 |
| — | ONCOMED PHARMACEUTICALS INC | 120,000 | $1,991 | 0.0% | $16.59 | — | COM | 68234X102 |
| — | NEURODERM LTD | 96,192 | $1,988 | 0.0% | $20.67 | — | ORD SHS | M74231107 |
| INSM | INSMED INC | 107,048 | $1,988 | 0.0% | $13.35 | +86.9% | COM PAR $.01 | 457669307 |
| ACN | ACCENTURE PLC IRELAND | 20,198 | $1,985 | 0.0% | $83.80 | 0.0% | SHS CLASS A | G1151C101 |
| — | HORIZON PHARMA PLC | 100,000 | $1,982 | 0.0% | $26.87 | — | Call | G4617B105 |
| CLH | CLEAN HARBORS INC | 44,969 | $1,977 | 0.0% | $51.95 | -4.5% | COM | 184496107 |
| — | ZOES KITCHEN INC | 50,000 | $1,975 | 0.0% | — | — | Put | 98979J109 |
| — | MARINE HARVEST ASA | 155,956 | $1,970 | 0.0% | $11.97 | — | SPONSORED ADR | 56824R205 |
| — | NTT DOCOMO INC | 116,565 | $1,968 | 0.0% | $15.58 | — | SPONS ADR | 62942M201 |
| WIX | WIX COM LTD | 112,905 | $1,967 | 0.0% | $19.35 | +15.6% | SHS | M98068105 |
| — | CON-WAY INC | 41,444 | $1,967 | 0.0% | $48.78 | — | COM | 205944101 |
| RYAM | RAYONIER ADVANCED MATLS INC | 319,449 | $1,955 | 0.0% | $21.76 | -53.5% | COM | 75508B104 |
| — | ACHAOGEN INC | 338,445 | $1,949 | 0.0% | $7.50 | — | COM | 004449104 |
| — | CINCINNATI BELL INC NEW | 623,703 | $1,946 | 0.0% | $3.78 | — | COM | 171871106 |
| — | TREEHOUSE FOODS INC | 25,000 | $1,945 | 0.0% | $79.49 | — | Call | 89469A104 |
| — | OFFICE DEPOT INC | 302,638 | $1,943 | 0.0% | $8.66 | — | COM | 676220106 |
| NFBK | NORTHFIELD BANCORP INC DEL | 127,391 | $1,938 | 0.0% | $10.47 | +1.3% | COM | 66611T108 |
| CNOB | CONNECTONE BANCORP INC NEW | 100,285 | $1,936 | 0.0% | $16.18 | 0.0% | COM | 20786W107 |
| — | IMS HEALTH HLDGS INC | 66,496 | $1,935 | 0.0% | $29.10 | — | COM | 44970B109 |
| LECO | LINCOLN ELEC HLDGS INC | 36,887 | $1,934 | 0.0% | $69.24 | -15.4% | COM | 533900106 |
| — | YY INC | 35,443 | $1,933 | 0.0% | $66.78 | — | ADS REPCOM CLA | 98426T106 |
| — | JUMEI INTL HLDG LTD | 195,762 | $1,932 | 0.0% | $14.83 | — | SPONSORED ADR | 48138L107 |
| OKE | ONEOK INC NEW | 60,000 | $1,932 | 0.0% | $23.83 | -19.8% | Call | 682680103 |
| — | WABCO HLDGS INC | 18,400 | $1,929 | 0.0% | $115.01 | — | COM | 92927K102 |
| — | FXCM INC | 2,500 | $1,923 | 0.0% | $858.80 | — | NOTE 2.250% 6/1 | 302693AB2 |
| — | STEIN MART INC | 198,517 | $1,922 | 0.0% | $10.88 | — | COM | 858375108 |
| — | SIENTRA INC | 188,940 | $1,918 | 0.0% | $13.59 | — | COM | 82621J105 |
| — | BERRY PLASTICS GROUP INC | 63,787 | $1,918 | 0.0% | $32.01 | — | COM | 08579W103 |
| DOV | DOVER CORP | 33,493 | $1,915 | 0.0% | $52.68 | -19.9% | COM | 260003108 |
| — | AXCELIS TECHNOLOGIES INC | 716,426 | $1,913 | 0.0% | $2.87 | — | COM | 054540109 |
| — | INTRAWEST RESORTS HLDGS INC | 220,934 | $1,913 | 0.0% | $10.91 | — | COM | 46090K109 |
| — | CIRCOR INTL INC | 47,661 | $1,912 | 0.0% | $40.12 | — | COM | 17273K109 |
| — | AEGERION PHARMACEUTICALS INC | 2,500 | $1,909 | 0.0% | $763.60 | — | NOTE 2.000% 8/1 | 00767EAB8 |
| — | SERVICESOURCE INTL LLC | 476,158 | $1,905 | 0.0% | $4.28 | — | COM | 81763U100 |
| PUK | PRUDENTIAL PLC | 45,202 | $1,905 | 0.0% | $48.83 | — | ADR | 74435K204 |
| — | ING GROEP N V | 2,000,000 | $1,900 | 0.0% | $0.96 | — | DBCV 6.500%12/2 | 456837AF0 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQT | 95,000 | $1,900 | 0.0% | $20.00 | — | COM SHS | 33740D107 |
| BND | VANGUARD BD INDEX FD INC | 23,041 | $1,888 | 0.0% | $81.94 | — | TOTAL BND MRKT | 921937835 |
| — | TSAKOS ENERGY NAVIGATION LTD | 231,929 | $1,886 | 0.0% | $8.55 | — | SHS | G9108L108 |
| IVW | ISHARES TR | 17,485 | $1,885 | 0.0% | $111.52 | — | S&P 500 GRWT ETF | 464287309 |
| VCYT | VERACYTE INC | 401,808 | $1,884 | 0.0% | $9.79 | -2.7% | COM | 92337F107 |
| — | NATIONAL OILWELL VARCO INC | 50,000 | $1,883 | 0.0% | — | — | Call | 637071101 |
| BBBY | OVERSTOCK COM INC DEL | 109,641 | $1,881 | 0.0% | $20.96 | -0.7% | COM | 690370101 |
| — | HEARTLAND FINL USA INC | 51,840 | $1,881 | 0.0% | $35.19 | — | COM | 42234Q102 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 308,866 | $1,881 | 0.0% | $6.48 | — | SPONSORED ADR | 606822104 |
| GLW | CORNING INC | 109,701 | $1,878 | 0.0% | $16.42 | -17.0% | COM | 219350105 |
| UTL | UNITIL CORP | 50,912 | $1,878 | 0.0% | $33.33 | +5.9% | COM | 913259107 |
| — | TUMI HLDGS INC | 106,590 | $1,878 | 0.0% | $17.62 | — | COM | 89969Q104 |
| — | SUMMIT MATLS INC | 100,000 | $1,877 | 0.0% | $20.91 | — | Put | 86614U100 |
| — | CARBONITE INC | 168,659 | $1,877 | 0.0% | $13.37 | — | COM | 141337105 |
| NX | QUANEX BUILDING PRODUCTS COR | 103,244 | $1,876 | 0.0% | $16.75 | +1.5% | COM | 747619104 |
| CALX | CALIX INC | 240,518 | $1,874 | 0.0% | $8.36 | -9.1% | COM | 13100M509 |
| — | HI-CRUSH PARTNERS LP | 249,900 | $1,872 | 0.0% | $7.49 | — | COM UNIT LTD | 428337109 |
| — | INFINERA CORPORATION | 95,599 | $1,870 | 0.0% | $14.64 | — | COM | 45667G103 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 12,268 | $1,868 | 0.0% | $138.50 | — | SPON ADR SER B | 40051E202 |
| — | XENOPORT INC | 537,370 | $1,865 | 0.0% | $4.79 | — | COM | 98411C100 |
| — | BROADSOFT INC | 62,209 | $1,864 | 0.0% | $30.94 | — | COM | 11133B409 |
| — | SOUFUN HLDGS LTD | 281,688 | $1,859 | 0.0% | $6.93 | — | ADR | 836034108 |
| TBI | TRUEBLUE INC | 82,670 | $1,858 | 0.0% | $25.65 | 0.0% | COM | 89785X101 |
| — | SANCHEZ ENERGY CORP | 302,023 | $1,857 | 0.0% | $9.80 | — | COM | 79970Y105 |
| SSYS | STRATASYS LTD | 70,000 | $1,854 | 0.0% | $30.87 | 0.0% | SHS | M85548101 |
| WPP | WPP PLC NEW | 17,808 | $1,853 | 0.0% | $104.05 | — | ADR | 92937A102 |
| TXN | TEXAS INSTRS INC | 37,400 | $1,852 | 0.0% | $36.73 | 0.0% | COM | 882508104 |
| — | SEARS HLDGS CORP | 81,959 | $1,852 | 0.0% | $24.88 | — | COM | 812350106 |
| — | WASTE CONNECTIONS INC | 38,115 | $1,852 | 0.0% | $48.59 | — | COM | 941053100 |
| — | DISCOVERY COMMUNICATNS NEW | 76,037 | $1,847 | 0.0% | $32.37 | — | COM SER C | 25470F302 |
| FFWM | FIRST FNDTN INC | 81,117 | $1,847 | 0.0% | $9.84 | 0.0% | COM | 32026V104 |
| BCS | BARCLAYS PLC | 124,780 | $1,844 | 0.0% | $14.78 | — | ADR | 06738E204 |
| IDT | IDT CORP | 128,634 | $1,839 | 0.0% | $12.03 | -4.3% | CL B NEW | 448947507 |
| VUG | VANGUARD INDEX FDS | 18,312 | $1,837 | 0.0% | $104.61 | — | GROWTH ETF | 922908736 |
| — | TETRAPHASE PHARMACEUTICALS I | 246,281 | $1,837 | 0.0% | $20.67 | — | COM | 88165N105 |
| HTH | HILLTOP HOLDINGS INC | 92,528 | $1,833 | 0.0% | $21.40 | 0.0% | COM | 432748101 |
| — | LIBERTY INTERACTIVE CORP | 69,757 | $1,830 | 0.0% | $26.80 | — | QVC GP COM SER A | 53071M104 |
| — | SINA CORP | 45,431 | $1,823 | 0.0% | $55.89 | — | ORD | G81477104 |
| — | GASTAR EXPL INC NEW | 1,582,061 | $1,819 | 0.0% | $3.06 | — | COM | 36729W202 |
| NSA | NATIONAL STORAGE AFFILIATES | 134,225 | $1,819 | 0.0% | $12.40 | — | COM SHS BEN IN | 637870106 |
| — | GREENHILL & CO INC | 63,847 | $1,818 | 0.0% | $40.60 | — | COM | 395259104 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 57,466 | $1,818 | 0.0% | $28.46 | +28.3% | CL A COM | 71742Q106 |
| — | ZAGG INC | 266,832 | $1,812 | 0.0% | $5.92 | — | COM | 98884U108 |
| — | BROADCOM CORP | 35,200 | $1,810 | 0.0% | $42.22 | — | Put | 111320107 |
| MAT | MATTEL INC | 85,778 | $1,806 | 0.0% | $26.56 | -11.9% | COM | 577081102 |
| — | TRAVELCENTERS AMER LLC | 174,548 | $1,803 | 0.0% | $15.02 | — | COM | 894174101 |
| ROG | ROGERS CORP | 33,821 | $1,799 | 0.0% | $66.75 | -15.7% | COM | 775133101 |
| GPRE | GREEN PLAINS INC | 92,445 | $1,799 | 0.0% | $36.88 | -40.2% | COM | 393222104 |
| — | REGAL ENTMT GROUP | 96,274 | $1,799 | 0.0% | $21.81 | — | CL A | 758766109 |
| ALX | ALEXANDERS INC | 4,807 | $1,798 | 0.0% | $385.28 | — | COM | 014752109 |
| WEX | WEX INC | 20,666 | $1,795 | 0.0% | $107.71 | -7.5% | COM | 96208T104 |
| — | VASCULAR SOLUTIONS INC | 55,393 | $1,795 | 0.0% | $30.05 | — | COM | 92231M109 |
| GSBC | GREAT SOUTHN BANCORP INC | 41,272 | $1,787 | 0.0% | $38.56 | +7.4% | COM | 390905107 |
| CTRE | CARETRUST REIT INC | 157,043 | $1,782 | 0.0% | $11.57 | — | COM | 14174T107 |
| ACIC | UNITED INS HLDGS CORP | 135,397 | $1,780 | 0.0% | $11.07 | 0.0% | COM | 910710102 |
| CHGG | CHEGG INC | 246,697 | $1,779 | 0.0% | $7.39 | +7.1% | COM | 163092109 |
| — | TERRAFORM GLOBAL INC | 266,209 | $1,773 | 0.0% | $6.66 | — | CL A | 88104M101 |
| — | ALLIANCE FIBER OPTIC PRODS I | 103,238 | $1,764 | 0.0% | $17.46 | — | COM NEW | 018680306 |
| NWBI | NORTHWEST BANCSHARES INC MD | 135,355 | $1,760 | 0.0% | $6.61 | +8.7% | COM | 667340103 |
| LE | LANDS END INC NEW | 64,900 | $1,753 | 0.0% | $26.34 | -4.9% | COM | 51509F105 |
| CFR | CULLEN FROST BANKERS INC | 27,508 | $1,749 | 0.0% | $50.16 | 0.0% | COM | 229899109 |
| LADR | LADDER CAP CORP | 121,835 | $1,745 | 0.0% | $17.60 | — | CL A | 505743104 |
| — | CONCORDIA HEALTHCARE CORP | 41,000 | $1,745 | 0.0% | $42.56 | — | COM | 206519100 |
| — | LIBERTY GLOBAL PLC | 50,908 | $1,743 | 0.0% | $34.24 | — | LILAC SHS CL C | G5480U153 |
| IT | GARTNER INC | 20,727 | $1,740 | 0.0% | $87.10 | 0.0% | COM | 366651107 |
| TAL | TAL ED GROUP | 54,115 | $1,740 | 0.0% | $34.82 | — | ADS REPSTG COM | 874080104 |
| CNA | CNA FINL CORP | 49,746 | $1,738 | 0.0% | $18.45 | -4.6% | COM | 126117100 |
| — | NEW MEDIA INVT GROUP INC | 112,204 | $1,735 | 0.0% | $23.10 | — | COM | 64704V106 |
| — | OCERA THERAPEUTICS INC | 549,045 | $1,735 | 0.0% | $8.63 | — | COM | 67552A108 |
| OPK | OPKO HEALTH INC | 206,000 | $1,732 | 0.0% | $14.34 | -7.7% | Call | 68375N103 |
| IWB | ISHARES TR | 16,133 | $1,727 | 0.0% | $108.27 | — | RUS 1000 ETF | 464287622 |
| WKC | WORLD FUEL SVCS CORP | 48,232 | $1,727 | 0.0% | $52.33 | -20.5% | COM | 981475106 |
| EFSC | ENTERPRISE FINL SVCS CORP | 68,375 | $1,721 | 0.0% | $17.87 | +11.9% | COM | 293712105 |
| STLD | STEEL DYNAMICS INC | 100,000 | $1,718 | 0.0% | $15.33 | +1.3% | Put | 858119100 |
| ANDE | ANDERSONS INC | 50,421 | $1,717 | 0.0% | $33.95 | -15.5% | COM | 034164103 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 114,779 | $1,713 | 0.0% | $11.83 | — | SPON ADR RP 10 | 21240E105 |
| CASY | CASEYS GEN STORES INC | 16,584 | $1,707 | 0.0% | $79.45 | +20.9% | COM | 147528103 |
| — | ENZO BIOCHEM INC | 536,658 | $1,701 | 0.0% | $2.38 | — | COM | 294100102 |
| — | MARKETO INC | 59,667 | $1,696 | 0.0% | $28.81 | — | COM | 57063L107 |
| — | INVESTORS REAL ESTATE TR | 218,753 | $1,693 | 0.0% | $7.74 | — | SH BEN INT | 461730103 |
| RIO | RIO TINTO PLC | 50,000 | $1,691 | 0.0% | $36.89 | — | Call | 767204100 |
| — | WORLD WRESTLING ENTMT INC | 100,000 | $1,690 | 0.0% | $16.50 | — | Put | 98156Q108 |
| — | SUN HYDRAULICS CORP | 61,414 | $1,687 | 0.0% | $27.47 | — | COM | 866942105 |
| — | SUPERIOR INDS INTL INC | 90,219 | $1,685 | 0.0% | $18.62 | — | COM | 868168105 |
| KRNY | KEARNY FINL CORP MD | 146,800 | $1,684 | 0.0% | $11.44 | 0.0% | COM | 48716P108 |
| — | TRC COS INC | 141,979 | $1,680 | 0.0% | $11.37 | — | COM | 872625108 |
| — | MARKIT LTD | 57,750 | $1,675 | 0.0% | $26.25 | — | SHS | G58249106 |
| — | HORIZON PHARMA PLC | 84,510 | $1,675 | 0.0% | $26.87 | — | SHS | G4617B105 |
| MORN | MORNINGSTAR INC | 20,855 | $1,674 | 0.0% | $76.67 | +6.5% | COM | 617700109 |
| — | STEMLINE THERAPEUTICS INC | 189,480 | $1,673 | 0.0% | $15.98 | — | COM | 85858C107 |
| XME | SPDR SERIES TRUST | 100,000 | $1,672 | 0.0% | $18.48 | — | Call | 78464A755 |
| FNV | FRANCO NEVADA CORP | 37,939 | $1,670 | 0.0% | $38.47 | 0.0% | COM | 351858105 |
| ETN | EATON CORP PLC | 32,533 | $1,669 | 0.0% | $55.31 | -15.9% | SHS | G29183103 |
| GDDY | GODADDY INC | 66,115 | $1,667 | 0.0% | $26.14 | 0.0% | CL A | 380237107 |
| VTV | VANGUARD INDEX FDS | 21,573 | $1,656 | 0.0% | $76.76 | — | VALUE ETF | 922908744 |
| CSV | CARRIAGE SVCS INC | 76,709 | $1,656 | 0.0% | $21.19 | -4.9% | COM | 143905107 |
| LQDT | LIQUIDITY SERVICES INC | 222,218 | $1,642 | 0.0% | $8.43 | -1.6% | COM | 53635B107 |
| — | T2 BIOSYSTEMS INC | 186,675 | $1,635 | 0.0% | $15.99 | — | COM | 89853L104 |
| — | INNOPHOS HOLDINGS INC | 41,242 | $1,635 | 0.0% | $50.73 | — | COM | 45774N108 |
| — | SURMODICS INC | 74,601 | $1,629 | 0.0% | $22.25 | — | COM | 868873100 |
| — | FRANKS INTL N V | 106,079 | $1,626 | 0.0% | $16.44 | — | COM | N33462107 |
| — | BOINGO WIRELESS INC | 196,345 | $1,626 | 0.0% | $8.28 | — | COM | 09739C102 |
| KIM | KIMCO RLTY CORP | 66,492 | $1,624 | 0.0% | $14.42 | +0.5% | COM | 49446R109 |
| — | ALLIANCE ONE INTL INC | 79,534 | $1,621 | 0.0% | $23.62 | — | COM NEW | 018772301 |
| IWV | ISHARES TR | 14,209 | $1,618 | 0.0% | $117.18 | — | RUSSELL 3000 ETF | 464287689 |
| RGR | STURM RUGER & CO INC | 27,544 | $1,617 | 0.0% | $51.36 | +16.6% | COM | 864159108 |
| — | FTD COS INC | 54,131 | $1,613 | 0.0% | $30.45 | — | COM | 30281V108 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 70,756 | $1,605 | 0.0% | $19.34 | -11.3% | COM | 63888U108 |
| FARM | FARMER BROS CO | 58,831 | $1,603 | 0.0% | $23.93 | -1.1% | COM | 307675108 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 104,909 | $1,595 | 0.0% | $14.44 | +3.2% | COM | G65773106 |
| — | NOVADAQ TECHNOLOGIES INC | 152,835 | $1,594 | 0.0% | $15.08 | — | COM | 66987G102 |
| — | TWENTY FIRST CENTY FOX INC | 58,872 | $1,594 | 0.0% | $32.85 | — | CL B | 90130A200 |
| FIZZ | NATIONAL BEVERAGE CORP | 51,732 | $1,590 | 0.0% | $9.56 | +2.4% | COM | 635017106 |
| ANIP | ANI PHARMACEUTICALS INC | 40,173 | $1,587 | 0.0% | $58.40 | -2.6% | COM | 00182C103 |
| — | MEDLEY CAP CORP | 212,986 | $1,585 | 0.0% | $7.44 | — | COM | 58503F106 |
| ABCB | AMERIS BANCORP | 55,068 | $1,583 | 0.0% | $22.33 | +6.7% | COM | 03076K108 |
| — | OCEAN RIG UDW INC | 741,501 | $1,579 | 0.0% | $10.00 | — | SHS | Y64354205 |
| — | WINTHROP RLTY TR | 109,864 | $1,578 | 0.0% | $15.39 | — | SH BEN INT NEW | 976391300 |
| — | SPARTANNASH CO | 61,056 | $1,578 | 0.0% | $27.54 | — | COM | 847215100 |
| — | GLOBAL DEFENSE & NATL SEC SY | 149,800 | $1,576 | 0.0% | $10.05 | — | COM | 37953N108 |
| LTC | LTC PPTYS INC | 36,760 | $1,569 | 0.0% | $42.68 | — | COM | 502175102 |
| — | CRESCENT PT ENERGY CORP | 137,000 | $1,566 | 0.0% | $18.76 | — | COM | 22576C101 |
| — | MARKET VECTORS ETF TR | 34,025 | $1,560 | 0.0% | $54.29 | — | AGRIBUS ETF | 57060U605 |
| — | HORIZON GLOBAL CORP | 176,779 | $1,559 | 0.0% | $8.82 | — | COM | 44052W104 |
| — | CASTLIGHT HEALTH INC | 369,910 | $1,554 | 0.0% | $4.85 | — | CL B | 14862Q100 |
| — | DURECT CORP | 796,503 | $1,553 | 0.0% | $2.28 | — | COM | 266605104 |
| PAAS | PAN AMERICAN SILVER CORP | 244,456 | $1,552 | 0.0% | $6.83 | 0.0% | COM | 697900108 |
| — | CEB INC | 22,586 | $1,544 | 0.0% | $68.36 | — | COM | 125134106 |
| — | WILSHIRE BANCORP INC | 146,578 | $1,541 | 0.0% | $10.51 | — | COM | 97186T108 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 182,088 | $1,539 | 0.0% | $14.62 | -36.9% | COM | 45665G303 |
| NEU | NEWMARKET CORP | 4,304 | $1,537 | 0.0% | $331.86 | 0.0% | COM | 651587107 |
| CC | CHEMOURS CO | 236,896 | $1,533 | 0.0% | $9.62 | -23.1% | COM | 163851108 |
| ENTG | ENTEGRIS INC | 115,843 | $1,528 | 0.0% | $13.21 | 0.0% | COM | 29362U104 |
| RUN | SUNRUN INC | 147,258 | $1,527 | 0.0% | $10.80 | 0.0% | COM | 86771W105 |
| — | PFSWEB INC | 107,351 | $1,527 | 0.0% | $13.04 | — | COM NEW | 717098206 |
| — | TOTAL SYS SVCS INC | 33,550 | $1,524 | 0.0% | $38.54 | — | COM | 891906109 |
| LGIH | LGI HOMES INC | 56,018 | $1,523 | 0.0% | $23.59 | 0.0% | COM | 50187T106 |
| SRG | SERITAGE GROWTH PPTYS | 40,884 | $1,523 | 0.0% | $36.75 | 0.0% | CL A | 81752R100 |
| HYS | PIMCO ETF TR | 16,066 | $1,520 | 0.0% | $97.40 | — | 0-5 HIGH YIELD | 72201R783 |
| RDWR | RADWARE LTD | 93,486 | $1,520 | 0.0% | $22.56 | -15.6% | ORD | M81873107 |
| — | BLUE NILE INC | 45,238 | $1,517 | 0.0% | $33.53 | — | COM | 09578R103 |
| — | ALPS ETF TR | 120,000 | $1,498 | 0.0% | $12.48 | — | Call | 00162Q866 |
| — | FINANCIAL ENGINES INC | 50,773 | $1,496 | 0.0% | $29.46 | — | COM | 317485100 |
| — | COVANTA HLDG CORP | 85,425 | $1,491 | 0.0% | $19.10 | — | COM | 22282E102 |
| — | ROUSE PPTYS INC | 95,531 | $1,488 | 0.0% | $16.27 | — | COM | 779287101 |
| — | AKARI THERAPEUTICS PLC | 61,942 | $1,486 | 0.0% | $23.99 | — | SPONSORED ADR | 00972G108 |
| — | TAHOE RES INC | 191,717 | $1,484 | 0.0% | $9.37 | — | COM | 873868103 |
| — | UNILEVER PLC | 36,363 | $1,483 | 0.0% | $42.33 | — | SPON ADR NEW | 904767704 |
| — | TEEKAY CORPORATION | 50,000 | $1,482 | 0.0% | $42.82 | — | Put | Y8564W103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 10,000 | $1,473 | 0.0% | $87.84 | +8.6% | Put | 22410J106 |
| — | NIC INC | 83,009 | $1,470 | 0.0% | $17.39 | — | COM | 62914B100 |
| RDN | RADIAN GROUP INC | 92,280 | $1,468 | 0.0% | $14.49 | +1.8% | COM | 750236101 |
| — | HOLLYFRONTIER CORP | 30,000 | $1,465 | 0.0% | $39.92 | — | Call | 436106108 |
| UBSI | UNITED BANKSHARES INC WEST V | 38,387 | $1,458 | 0.0% | $39.25 | 0.0% | COM | 909907107 |
| IJH | ISHARES TR | 10,673 | $1,458 | 0.0% | $136.63 | — | CORE S&P MCP ETF | 464287507 |
| — | MICHAELS COS INC | 62,969 | $1,455 | 0.0% | $26.45 | — | COM | 59408Q106 |
| — | KRISPY KREME DOUGHNUTS INC | 99,051 | $1,449 | 0.0% | $19.26 | — | COM | 501014104 |
| — | BRIGHTCOVE INC | 294,244 | $1,448 | 0.0% | $6.85 | — | COM | 10921T101 |
| — | KITE PHARMA INC | 26,000 | $1,448 | 0.0% | $59.62 | — | COM | 49803L109 |
| — | REVLON INC | 49,085 | $1,446 | 0.0% | $35.98 | — | CL A NEW | 761525609 |
| — | LEJU HLDGS LTD | 258,301 | $1,444 | 0.0% | $8.92 | — | SPONSORED ADS | 50187J108 |
| — | CYTEC INDS INC | 19,507 | $1,441 | 0.0% | $73.87 | — | COM | 232820100 |
| STC | STEWART INFORMATION SVCS COR | 35,189 | $1,440 | 0.0% | $39.71 | 0.0% | COM | 860372101 |
| HUM | HUMANA INC | 8,019 | $1,435 | 0.0% | $134.50 | +26.4% | COM | 444859102 |
| — | HAYNES INTERNATIONAL INC | 37,896 | $1,434 | 0.0% | $43.05 | — | COM NEW | 420877201 |
| MG | MISTRAS GROUP INC | 111,345 | $1,431 | 0.0% | $15.96 | 0.0% | COM | 60649T107 |
| — | SYNTEL INC | 31,535 | $1,429 | 0.0% | $47.47 | — | COM | 87162H103 |
| — | COHERENT INC | 26,070 | $1,426 | 0.0% | $61.36 | — | COM | 192479103 |
| LPX | LOUISIANA PAC CORP | 100,000 | $1,424 | 0.0% | $16.99 | -6.5% | Call | 546347105 |
| — | BLOUNT INTL INC NEW | 254,825 | $1,419 | 0.0% | $14.27 | — | COM | 095180105 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 35,114 | $1,412 | 0.0% | $48.62 | 0.0% | COM | 808625107 |
| — | ALTISOURCE RESIDENTIAL CORP | 101,376 | $1,411 | 0.0% | $15.17 | — | CL B | 02153W100 |
| — | MEAD JOHNSON NUTRITION CO | 20,000 | $1,408 | 0.0% | $78.29 | — | Put | 582839106 |
| — | ZIOPHARM ONCOLOGY INC | 155,279 | $1,399 | 0.0% | $9.01 | — | COM | 98973P101 |
| HEI/A | HEICO CORP NEW | 30,660 | $1,392 | 0.0% | $22.97 | 0.0% | CL A | 422806208 |
| AHRT | ARMADA HOFFLER PPTYS INC | 142,476 | $1,392 | 0.0% | $9.59 | — | COM | 04208T108 |
| RLI | RLI CORP | 25,938 | $1,388 | 0.0% | $18.10 | +2.7% | COM | 749607107 |
| MLCO | MELCO CROWN ENTMT LTD | 100,000 | $1,376 | 0.0% | $17.68 | — | Call | 585464100 |
| RGP | RESOURCES CONNECTION INC | 91,275 | $1,376 | 0.0% | $16.67 | -4.9% | COM | 76122Q105 |
| BOND | PIMCO ETF TR | 13,042 | $1,375 | 0.0% | $105.43 | — | TTL RTN ACTV ETF | 72201R775 |
| AGRO | ADECOAGRO S A | 172,209 | $1,371 | 0.0% | $7.61 | -0.4% | COM | L00849106 |
| — | SONUS NETWORKS INC | 238,002 | $1,361 | 0.0% | $5.72 | — | COM NEW | 835916503 |
| — | MAGICJACK VOCALTEC LTD | 152,326 | $1,357 | 0.0% | $9.41 | — | SHS | M6787E101 |
| SCHX | SCHWAB STRATEGIC TR | 29,583 | $1,354 | 0.0% | $46.67 | — | US LRG CAP ETF | 808524201 |
| TBPH | THERAVANCE BIOPHARMA INC | 123,237 | $1,354 | 0.0% | $14.75 | -13.7% | COM | G8807B106 |
| — | PRESS GANEY HLDGS INC | 45,721 | $1,353 | 0.0% | $28.82 | — | COM | 74113L102 |
| — | PATTERSON COMPANIES INC | 31,185 | $1,349 | 0.0% | $48.55 | — | COM | 703395103 |
| PMT | PENNYMAC MTG INVT TR | 87,092 | $1,347 | 0.0% | $21.61 | — | COM | 70931T103 |
| — | STERICYCLE INC | 9,658 | $1,345 | 0.0% | $139.26 | — | COM | 858912108 |
| LAD | LITHIA MTRS INC | 12,443 | $1,345 | 0.0% | $112.26 | 0.0% | CL A | 536797103 |
| NRIM | NORTHRIM BANCORP INC | 46,466 | $1,344 | 0.0% | $4.32 | +6.5% | COM | 666762109 |
| LOPE | GRAND CANYON ED INC | 35,247 | $1,339 | 0.0% | $43.64 | -7.9% | COM | 38526M106 |
| HZO | MARINEMAX INC | 94,623 | $1,337 | 0.0% | $17.59 | 0.0% | COM | 567908108 |
| WSBC | WESBANCO INC | 42,522 | $1,337 | 0.0% | $32.55 | -0.3% | COM | 950810101 |
| — | CITY NATL CORP | 15,160 | $1,335 | 0.0% | $88.07 | — | COM | 178566105 |
| — | PEABODY ENERGY CORP | 967,303 | $1,335 | 0.0% | $1.85 | — | COM | 704549104 |
| — | ENZYMOTEC LTD | 147,144 | $1,332 | 0.0% | $17.15 | — | SHS | M4059L101 |
| — | OPHTHOTECH CORP | 32,678 | $1,324 | 0.0% | $44.53 | — | COM | 683745103 |
| SAN | BANCO SANTANDER SA | 249,571 | $1,318 | 0.0% | $7.67 | — | ADR | 05964H105 |
| AAOI | APPLIED OPTOELECTRONICS INC | 70,124 | $1,317 | 0.0% | $19.49 | 0.0% | COM | 03823U102 |
| — | HMS HLDGS CORP | 150,000 | $1,316 | 0.0% | $8.77 | — | Call | 40425J101 |
| — | HRG GROUP INC | 112,046 | $1,314 | 0.0% | $12.82 | — | COM | 40434J100 |
| KT | KT CORP | 100,545 | $1,314 | 0.0% | $14.16 | — | SPONSORED ADR | 48268K101 |
| — | DIME CMNTY BANCSHARES | 77,702 | $1,313 | 0.0% | $16.82 | — | COM | 253922108 |
| — | CAREER EDUCATION CORP | 349,269 | $1,313 | 0.0% | $4.24 | — | COM | 141665109 |
| SKT | TANGER FACTORY OUTLET CTRS I | 39,538 | $1,304 | 0.0% | $33.48 | — | COM | 875465106 |
| BCO | BRINKS CO | 48,110 | $1,299 | 0.0% | $26.91 | -4.6% | COM | 109696104 |
| EGHT | 8X8 INC NEW | 157,069 | $1,299 | 0.0% | $8.71 | -5.0% | COM | 282914100 |
| TTC | TORO CO | 18,369 | $1,296 | 0.0% | $32.84 | +5.7% | COM | 891092108 |
| — | GASLOG PARTNERS LP | 80,066 | $1,291 | 0.0% | $22.98 | — | UNIT LTD PTNRP | Y2687W108 |
| HAIN | HAIN CELESTIAL GROUP INC | 25,000 | $1,290 | 0.0% | $63.29 | 0.0% | Put | 405217100 |
| — | COBIZ FINANCIAL INC | 99,145 | $1,290 | 0.0% | $11.75 | — | COM | 190897108 |
| — | BRAVO BRIO RESTAURANT GROUP | 114,485 | $1,290 | 0.0% | $13.03 | — | COM | 10567B109 |
| — | ARENA PHARMACEUTICALS INC | 674,596 | $1,288 | 0.0% | $2.35 | — | COM | 040047102 |
| DDD | 3-D SYS CORP DEL | 111,241 | $1,285 | 0.0% | $13.88 | 0.0% | COM NEW | 88554D205 |
| POWL | POWELL INDS INC | 42,476 | $1,279 | 0.0% | $26.24 | -14.3% | COM | 739128106 |
| BUSE | FIRST BUSEY CORP | 64,212 | $1,276 | 0.0% | $13.06 | 0.0% | COM NEW | 319383204 |
| — | BANKRATE INC DEL | 123,196 | $1,275 | 0.0% | $10.35 | — | COM | 06647F102 |
| TBBK | BANCORP INC DEL | 167,022 | $1,273 | 0.0% | $8.83 | -5.5% | COM | 05969A105 |
| — | GOLAR LNG PARTNERS LP | 86,692 | $1,272 | 0.0% | $21.03 | — | COM UNIT LPI | Y2745C102 |
| VXF | VANGUARD INDEX FDS | 15,570 | $1,271 | 0.0% | $81.63 | — | EXTEND MKT ETF | 922908652 |
| HOMB | HOME BANCSHARES INC | 31,357 | $1,270 | 0.0% | $17.05 | +13.9% | COM | 436893200 |
| — | WHOLE FOODS MKT INC | 40,000 | $1,266 | 0.0% | $49.50 | — | Call | 966837106 |
| — | STATE BK FINL CORP | 61,089 | $1,263 | 0.0% | $20.15 | — | COM | 856190103 |
| — | FIRST DEFIANCE FINL CORP | 34,538 | $1,263 | 0.0% | $36.98 | — | COM | 32006W106 |
| — | CENTURYLINK INC | 50,000 | $1,256 | 0.0% | $28.01 | — | Call | 156700106 |
| — | TASER INTL INC | 56,949 | $1,254 | 0.0% | $33.31 | — | COM | 87651B104 |
| — | TEAM INC | 38,999 | $1,253 | 0.0% | $32.13 | — | COM | 878155100 |
| — | CPFL ENERGIA S A | 166,740 | $1,251 | 0.0% | $7.50 | — | SPONSORED ADR | 126153105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 41,057 | $1,247 | 0.0% | $30.37 | — | UNIT LTD PARTN | 726503105 |
| NBHC | NATIONAL BK HLDGS CORP | 60,690 | $1,246 | 0.0% | $15.53 | +6.9% | CL A | 633707104 |
| IJR | ISHARES TR | 11,633 | $1,240 | 0.0% | $111.68 | — | CORE S&P SCP ETF | 464287804 |
| RGNX | REGENXBIO INC | 56,303 | $1,240 | 0.0% | $25.52 | 0.0% | COM | 75901B107 |
| — | WEATHERFORD INTL PLC | 150,000 | $1,240 | 0.0% | $10.30 | — | Call | G48833100 |
| — | GENMARK DIAGNOSTICS INC | 157,382 | $1,239 | 0.0% | $10.08 | — | COM | 372309104 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 100,475 | $1,238 | 0.0% | $12.47 | 0.0% | COM | 84920Y106 |
| — | INTL FCSTONE INC | 49,975 | $1,234 | 0.0% | $27.08 | — | COM | 46116V105 |
| — | DISCOVERY COMMUNICATNS NEW | 47,247 | $1,230 | 0.0% | $44.05 | — | COM SER A | 25470F104 |
| — | RUBICON MINERALS CORP | 1,638,507 | $1,229 | 0.0% | $0.97 | — | COM | 780911103 |
| — | PERICOM SEMICONDUCTOR CORP | 67,337 | $1,229 | 0.0% | $13.15 | — | COM | 713831105 |
| — | FRANCESCAS HLDGS CORP | 100,103 | $1,224 | 0.0% | $14.27 | — | COM | 351793104 |
| MTRN | MATERION CORP | 40,731 | $1,223 | 0.0% | $34.46 | -7.4% | COM | 576690101 |
| CNH | CNH INDL N V | 186,910 | $1,219 | 0.0% | $6.16 | -1.3% | SHS | N20944109 |
| IBOC | INTERNATIONAL BANCSHARES COR | 48,648 | $1,218 | 0.0% | $20.18 | -1.5% | COM | 459044103 |
| — | CHINA TELECOM CORP LTD | 25,053 | $1,217 | 0.0% | $57.74 | — | SPON ADR H SHS | 169426103 |
| — | AEP INDS INC | 21,031 | $1,206 | 0.0% | $57.34 | — | COM | 001031103 |
| OMCL | OMNICELL INC | 38,769 | $1,206 | 0.0% | $33.30 | +7.5% | COM | 68213N109 |
| — | VOCERA COMMUNICATIONS INC | 105,639 | $1,205 | 0.0% | $11.03 | — | COM | 92857F107 |
| BANR | BANNER CORP | 25,214 | $1,204 | 0.0% | $30.16 | +8.3% | COM NEW | 06652V208 |
| CRAI | CRA INTL INC | 55,670 | $1,201 | 0.0% | $22.44 | -8.3% | COM | 12618T105 |
| SCHG | SCHWAB STRATEGIC TR | 23,957 | $1,197 | 0.0% | $53.01 | — | US LCAP GR ETF | 808524300 |
| — | TEEKAY CORPORATION | 40,210 | $1,192 | 0.0% | $42.82 | — | COM | Y8564W103 |
| CORT | CORCEPT THERAPEUTICS INC | 316,996 | $1,192 | 0.0% | $5.28 | -3.8% | COM | 218352102 |
| — | ONEBEACON INSURANCE GROUP LT | 84,712 | $1,189 | 0.0% | $14.77 | — | CL A | G67742109 |
| — | FITBIT INC | 31,494 | $1,187 | 0.0% | $38.23 | — | CL A | 33812L102 |
| — | BABCOCK & WILCOX ENTERPRIS I | 70,604 | $1,186 | 0.0% | $16.80 | — | COM | 05614L100 |
| CE | CELANESE CORP DEL | 20,000 | $1,183 | 0.0% | $51.96 | 0.0% | Call | 150870103 |
| PFLT | PENNANTPARK FLOATING RATE CA | 98,655 | $1,178 | 0.0% | $4.46 | 0.0% | COM | 70806A106 |
| — | GRUBHUB INC | 48,245 | $1,174 | 0.0% | $34.11 | — | COM | 400110102 |
| GAMI | GAMCO INVESTORS INC | 21,388 | $1,174 | 0.0% | $27.23 | -6.8% | COM | 361438104 |
| ROST | ROSS STORES INC | 24,200 | $1,173 | 0.0% | $43.66 | +5.6% | COM | 778296103 |
| — | YADKIN FINL CORP | 54,522 | $1,172 | 0.0% | $20.91 | — | COM | 984305102 |
| FIVN | FIVE9 INC | 316,518 | $1,171 | 0.0% | $5.38 | -16.0% | COM | 338307101 |
| — | HERTZ GLOBAL HOLDINGS INC | 69,841 | $1,168 | 0.0% | $21.87 | — | COM | 42805T105 |
| — | ARIAD PHARMACEUTICALS INC | 200,000 | $1,168 | 0.0% | $8.04 | — | Call | 04033A100 |
| — | NIMBLE STORAGE INC | 48,331 | $1,166 | 0.0% | $24.13 | — | COM | 65440R101 |
| — | MANTECH INTL CORP | 45,341 | $1,165 | 0.0% | $27.43 | — | CL A | 564563104 |
| FUL | FULLER H B CO | 34,262 | $1,163 | 0.0% | $32.99 | 0.0% | COM | 359694106 |
| — | FOAMIX PHARMACEUTICALS LTD | 158,397 | $1,161 | 0.0% | $7.65 | — | SHS | M46135105 |
| — | CYBERARK SOFTWARE LTD | 23,094 | $1,158 | 0.0% | $50.27 | — | SHS | M2682V108 |
| — | LIMELIGHT NETWORKS INC | 604,164 | $1,154 | 0.0% | $2.39 | — | COM | 53261M104 |
| BKD | BROOKDALE SR LIVING INC | 50,000 | $1,148 | 0.0% | $34.86 | -15.3% | Call | 112463104 |
| — | KRATON PERFORMANCE POLYMERS | 63,822 | $1,142 | 0.0% | $21.06 | — | COM | 50077C106 |
| — | PREMIER INC | 33,156 | $1,140 | 0.0% | $35.65 | — | CL A | 74051N102 |
| PEN | PENUMBRA INC | 28,425 | $1,140 | 0.0% | $40.45 | 0.0% | COM | 70975L107 |
| — | PENDRELL CORP | 1,583,663 | $1,140 | 0.0% | $0.72 | — | COM | 70686R104 |
| VYX | NCR CORP NEW | 50,000 | $1,138 | 0.0% | $18.52 | -10.1% | Call | 62886E108 |
| HCKT | HACKETT GROUP INC | 82,683 | $1,137 | 0.0% | $11.54 | +18.8% | COM | 404609109 |
| FXH | FIRST TR EXCHANGE TRADED FD | 19,489 | $1,134 | 0.0% | $60.97 | — | HLTH CARE ALPH | 33734X143 |
| KIE | SPDR SERIES TRUST | 16,727 | $1,129 | 0.0% | $67.50 | — | S&P INS ETF | 78464A789 |
| — | RELX NV | 68,600 | $1,129 | 0.0% | $16.46 | — | SPONSORED ADR | 75955B102 |
| HXL | HEXCEL CORP NEW | 25,000 | $1,122 | 0.0% | $49.38 | 0.0% | Put | 428291108 |
| GIFI | GULF ISLAND FABRICATION INC | 106,515 | $1,122 | 0.0% | $11.84 | -4.9% | COM | 402307102 |
| IYH | ISHARES TR | 8,003 | $1,120 | 0.0% | $142.97 | — | US HLTHCARE ETF | 464287762 |
| ERINQ | ERIN ENERGY CORP | 285,130 | $1,118 | 0.0% | $5.57 | -29.9% | COM | 295625107 |
| HTB | HOMETRUST BANCSHARES INC | 60,187 | $1,116 | 0.0% | $16.48 | +8.0% | COM | 437872104 |
| — | NATIONAL PENN BANCSHARES INC | 94,928 | $1,115 | 0.0% | $9.80 | — | COM | 637138108 |
| — | XACTLY CORP | 142,905 | $1,115 | 0.0% | $8.44 | — | COM | 98386L101 |
| — | CONSTANT CONTACT INC | 45,983 | $1,115 | 0.0% | $33.18 | — | COM | 210313102 |
| NMFC | NEW MTN FIN CORP | 81,823 | $1,112 | 0.0% | $4.82 | 0.0% | COM | 647551100 |
| — | CYNOSURE INC | 36,958 | $1,110 | 0.0% | $30.03 | — | CL A | 232577205 |
| EPU | ISHARES | 50,000 | $1,108 | 0.0% | $22.16 | — | ALL PERU CAP ETF | 464289842 |
| CNMD | CONMED CORP | 23,208 | $1,108 | 0.0% | $48.87 | 0.0% | COM | 207410101 |
| — | FIRST NBC BK HLDG CO | 31,500 | $1,104 | 0.0% | $34.62 | — | COM | 32115D106 |
| BOX | BOX INC | 87,549 | $1,101 | 0.0% | $15.50 | -4.0% | CL A | 10316T104 |
| — | PERNIX THERAPEUTICS HLDGS IN | 347,835 | $1,099 | 0.0% | $8.18 | — | COM | 71426V108 |
| RM | REGIONAL MGMT CORP | 70,772 | $1,097 | 0.0% | $13.93 | +0.7% | COM | 75902K106 |
| MBB | ISHARES TR | 10,000 | $1,096 | 0.0% | $109.60 | — | MBS ETF | 464288588 |
| — | TRUSTCO BK CORP N Y | 186,938 | $1,092 | 0.0% | $6.32 | — | COM | 898349105 |
| — | FEDERAL MOGUL HOLDINGS CORP | 159,366 | $1,088 | 0.0% | $7.30 | — | COM | 313549404 |
| CAJPY | CANON INC | 37,565 | $1,088 | 0.0% | $28.96 | — | SPONSORED ADR | 138006309 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 22,056 | $1,086 | 0.0% | $53.81 | — | COM | 78377T107 |
| MGK | VANGUARD WORLD FD | 13,899 | $1,081 | 0.0% | $83.30 | — | MEGA GRWTH IND | 921910816 |
| — | ATLANTIC TELE NETWORK INC | 14,600 | $1,079 | 0.0% | $71.30 | — | COM NEW | 049079205 |
| — | VALSPAR CORP | 15,000 | $1,078 | 0.0% | $76.82 | — | Call | 920355104 |
| IGE | ISHARES TR | 37,111 | $1,078 | 0.0% | $29.05 | — | NA NAT RES | 464287374 |
| CWST | CASELLA WASTE SYS INC | 185,270 | $1,075 | 0.0% | $5.63 | +8.7% | CL A | 147448104 |
| — | SHELL MIDSTREAM PARTNERS L P | 36,500 | $1,074 | 0.0% | $29.42 | — | UNIT LTD INT | 822634101 |
| NGD | NEW GOLD INC CDA | 472,831 | $1,073 | 0.0% | $2.57 | -9.8% | COM | 644535106 |
| ORANY | ORANGE | 70,859 | $1,071 | 0.0% | $15.41 | — | SPONSORED ADR | 684060106 |
| — | TURQUOISE HILL RES LTD | 419,752 | $1,070 | 0.0% | $2.72 | — | COM | 900435108 |
| BF/A | BROWN FORMAN CORP | 10,000 | $1,070 | 0.0% | $21.45 | +29.8% | CL A | 115637100 |
| — | AVIVA PLC | 78,000 | $1,070 | 0.0% | $14.70 | — | ADR | 05382A104 |
| IWF | ISHARES TR | 11,476 | $1,067 | 0.0% | $93.50 | — | RUS 1000 GRW ETF | 464287614 |
| — | POWERSECURE INTL INC | 92,162 | $1,062 | 0.0% | $11.73 | — | COM | 73936N105 |
| — | CABOT MICROELECTRONICS CORP | 27,362 | $1,060 | 0.0% | $49.27 | — | COM | 12709P103 |
| — | OPOWER INC | 118,196 | $1,053 | 0.0% | $8.91 | — | COM | 68375Y109 |
| — | SIRONA DENTAL SYSTEMS INC | 11,245 | $1,050 | 0.0% | $93.37 | — | COM | 82966C103 |
| GBCI | GLACIER BANCORP INC NEW | 39,802 | $1,050 | 0.0% | $17.70 | +10.1% | COM | 37637Q105 |
| GHM | GRAHAM CORP | 59,138 | $1,044 | 0.0% | $15.73 | 0.0% | COM | 384556106 |
| — | EMCORE CORP | 153,024 | $1,041 | 0.0% | $5.71 | — | COM NEW | 290846203 |
| — | SOTHEBYS | 32,564 | $1,041 | 0.0% | $31.97 | — | COM | 835898107 |
| — | CAPSTEAD MTG CORP | 105,113 | $1,040 | 0.0% | $9.89 | — | COM NO PAR | 14067E506 |
| TR | TOOTSIE ROLL INDS INC | 33,068 | $1,035 | 0.0% | $25.14 | 0.0% | COM | 890516107 |
| — | CAPSTONE TURBINE CORP | 3,039,870 | $1,034 | 0.0% | $0.41 | — | COM | 14067D102 |
| GOOD | GLADSTONE COML CORP | 73,125 | $1,032 | 0.0% | $16.89 | — | COM | 376536108 |
| — | BLACK BOX CORP DEL | 69,845 | $1,030 | 0.0% | $21.56 | — | COM | 091826107 |
| FAN | FIRST TR ISE GLB WIND ENRG E | 100,000 | $1,029 | 0.0% | $11.35 | — | COM SHS | 33736G106 |
| — | SOLERA HOLDINGS INC | 19,062 | $1,029 | 0.0% | $52.22 | — | COM | 83421A104 |
| — | SL GREEN RLTY CORP | 9,496 | $1,027 | 0.0% | $113.25 | — | COM | 78440X101 |
| PTC | PTC INC | 32,354 | $1,027 | 0.0% | $35.78 | 0.0% | COM | 69370C100 |
| — | VALE S A | 306,054 | $1,025 | 0.0% | $5.85 | — | ADR REPSTG PFD | 91912E204 |
| VECO | VEECO INSTRS INC DEL | 49,912 | $1,024 | 0.0% | $26.85 | -10.0% | COM | 922417100 |
| — | CHINA UNICOM (HONG KONG) LTD | 79,495 | $1,015 | 0.0% | $15.08 | — | SPONSORED ADR | 16945R104 |
| — | ENDURANCE INTL GROUP HLDGS I | 75,898 | $1,014 | 0.0% | $13.36 | — | COM | 29272B105 |
| BELFB | BEL FUSE INC | 52,175 | $1,014 | 0.0% | $17.97 | -2.4% | CL B | 077347300 |
| UEIC | UNIVERSAL ELECTRS INC | 24,123 | $1,014 | 0.0% | $47.71 | 0.0% | COM | 913483103 |
| — | GULFPORT ENERGY CORP | 34,000 | $1,009 | 0.0% | $44.45 | — | Put | 402635304 |
| — | VIVUS INC | 614,428 | $1,008 | 0.0% | $2.14 | — | COM | 928551100 |
| GEF/B | GREIF INC | 26,045 | $1,007 | 0.0% | $25.35 | -5.1% | CL B | 397624206 |
| — | CHANGYOU COM LTD | 56,394 | $1,004 | 0.0% | $29.10 | — | ADS REP CL A | 15911M107 |
| CHRS | COHERUS BIOSCIENCES INC | 50,000 | $1,002 | 0.0% | $25.85 | +17.7% | Put | 19249H103 |
| — | DEVRY ED GROUP INC | 36,522 | $994 | 0.0% | $27.22 | — | COM | 251893103 |
| — | ORBOTECH LTD | 64,359 | $994 | 0.0% | $19.59 | — | ORD | M75253100 |
| — | SILICONWARE PRECISION INDS L | 158,233 | $994 | 0.0% | $6.95 | — | SPONSD ADR SPL | 827084864 |
| BCH | BANCO DE CHILE | 15,832 | $994 | 0.0% | $66.24 | — | SPONSORED ADR | 059520106 |
| LYG | LLOYDS BANKING GROUP PLC | 212,800 | $979 | 0.0% | $4.73 | — | SPONSORED ADR | 539439109 |
| — | ADURO BIOTECH INC | 50,253 | $973 | 0.0% | $28.09 | — | COM | 00739L101 |
| — | ARC DOCUMENT SOLUTIONS INC | 163,267 | $971 | 0.0% | $6.62 | — | COM | 00191G103 |
| UNFI | UNITED NAT FOODS INC | 20,000 | $970 | 0.0% | $74.52 | -31.1% | Put | 911163103 |
| UFI | UNIFI INC | 32,480 | $968 | 0.0% | $33.38 | -9.0% | COM NEW | 904677200 |
| — | BUFFALO WILD WINGS INC | 5,000 | $967 | 0.0% | $167.24 | — | COM | 119848109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,900 | $966 | 0.0% | $120.08 | +5.2% | COM | 883556102 |
| — | SIERRA WIRELESS INC | 45,667 | $966 | 0.0% | $23.54 | — | COM | 826516106 |
| — | VINCE HLDG CORP | 281,315 | $965 | 0.0% | $18.56 | — | COM | 92719W108 |
| — | FUELCELL ENERGY INC | 1,313,078 | $965 | 0.0% | $1.55 | — | COM | 35952H106 |
| AMH | AMERICAN HOMES 4 RENT | 60,032 | $965 | 0.0% | $16.68 | — | CL A | 02665T306 |
| — | BIGLARI HLDGS INC | 2,619 | $958 | 0.0% | $372.91 | — | COM | 08986R101 |
| — | WESTPAC BKG CORP | 45,495 | $958 | 0.0% | $21.06 | — | SPONSORED ADR | 961214301 |
| SDLPEUR | SEADRILL PARTNERS LLC | 101,571 | $955 | 0.0% | $11.29 | — | COMUNIT REP LB | Y7545W109 |
| — | URSTADT BIDDLE PPTYS INC | 50,961 | $955 | 0.0% | $20.85 | — | CL A | 917286205 |
| SCHL | SCHOLASTIC CORP | 24,454 | $953 | 0.0% | $34.74 | 0.0% | COM | 807066105 |
| — | SOUTHWEST BANCORP INC OKLA | 58,031 | $952 | 0.0% | $16.46 | — | COM | 844767103 |
| LBRDK | LIBERTY BROADBAND CORP | 18,610 | $952 | 0.0% | $46.81 | +6.8% | COM SER C | 530307305 |
| — | FAIRPOINT COMMUNICATIONS INC | 61,581 | $949 | 0.0% | $15.41 | — | COM NEW | 305560302 |
| OOMA | OOMA INC | 136,207 | $947 | 0.0% | $9.33 | 0.0% | COM | 683416101 |
| — | PEREGRINE PHARMACEUTICALS IN | 928,060 | $947 | 0.0% | $1.18 | — | COM NEW | 713661304 |
| — | US ECOLOGY INC | 21,624 | $944 | 0.0% | $43.66 | — | COM | 91732J102 |
| FDN | FIRST TR EXCHANGE TRADED FD | 14,281 | $944 | 0.0% | $66.10 | — | DJ INTERNT IDX | 33733E302 |
| — | DEPOMED INC | 50,000 | $943 | 0.0% | $18.85 | — | Call | 249908104 |
| MZTI | LANCASTER COLONY CORP | 9,660 | $942 | 0.0% | $92.84 | +2.3% | COM | 513847103 |
| — | BNC BANCORP | 42,335 | $941 | 0.0% | $18.15 | — | COM | 05566T101 |
| COST | COSTCO WHSL CORP NEW | 6,502 | $940 | 0.0% | $120.23 | -0.5% | COM | 22160K105 |
| — | ASA GOLD AND PRECIOUS MTLS L | 120,000 | $938 | 0.0% | $7.82 | — | SHS | G3156P103 |
| GRMN | GARMIN LTD | 26,122 | $937 | 0.0% | $35.00 | -15.9% | SHS | H2906T109 |
| — | HAWAIIAN HOLDINGS INC | 37,919 | $936 | 0.0% | $24.68 | — | COM | 419879101 |
| — | INTERSECT ENT INC | 40,000 | $936 | 0.0% | $18.40 | — | COM | 46071F103 |
| — | EASTERLY GOVT PPTYS INC | 58,610 | $935 | 0.0% | $15.99 | — | COM | 27616P103 |
| — | GUARANTY BANCORP DEL | 56,754 | $935 | 0.0% | $16.50 | — | COM NEW | 40075T607 |
| ABR | ARBOR RLTY TR INC | 146,817 | $934 | 0.0% | $6.74 | — | COM | 038923108 |
| CENX | CENTURY ALUM CO | 203,000 | $934 | 0.0% | $12.60 | -44.6% | Call | 156431108 |
| — | INPHI CORP | 38,818 | $933 | 0.0% | $22.86 | — | COM | 45772F107 |
| CW | CURTISS WRIGHT CORP | 14,893 | $930 | 0.0% | $65.06 | -1.9% | COM | 231561101 |
| — | PLANTRONICS INC NEW | 18,278 | $929 | 0.0% | $50.83 | — | COM | 727493108 |
| — | RYDEX ETF TRUST | 6,606 | $928 | 0.0% | $140.48 | — | GUG S&P500EQWTHC | 78355W841 |
| — | RENEWABLE ENERGY GROUP INC | 111,769 | $925 | 0.0% | $9.71 | — | COM NEW | 75972A301 |
| — | KAMAN CORP | 25,745 | $923 | 0.0% | $42.43 | — | COM | 483548103 |
| FXU | FIRST TR EXCHANGE TRADED FD | 40,701 | $921 | 0.0% | $23.62 | — | UTILITIES ALPH | 33734X184 |
| UVSP | UNIVEST CORP PA | 47,866 | $920 | 0.0% | $19.60 | +0.4% | COM | 915271100 |
| SHOP | SHOPIFY INC | 26,113 | $919 | 0.0% | $3.07 | +3.0% | CL A | 82509L107 |
| — | GSI GROUP INC CDA NEW | 72,221 | $919 | 0.0% | $12.47 | — | COM NEW | 36191C205 |
| — | BARRETT BILL CORP | 278,452 | $919 | 0.0% | $7.60 | — | COM | 06846N104 |
| — | BIOLINERX LTD | 600,000 | $918 | 0.0% | $2.23 | — | SPONSORED ADR | 09071M106 |
| XHR | XENIA HOTELS & RESORTS INC | 52,416 | $915 | 0.0% | $17.46 | — | COM | 984017103 |
| — | ROVI CORP | 87,194 | $915 | 0.0% | $19.45 | — | COM | 779376102 |
| TSEM | TOWER SEMICONDUCTOR LTD | 70,808 | $911 | 0.0% | $14.03 | -4.2% | SHS NEW | M87915274 |
| — | FREESCALE SEMICONDUCTOR LTD | 24,870 | $910 | 0.0% | $17.22 | — | SHS | G3727Q101 |
| — | PERFICIENT INC | 58,886 | $909 | 0.0% | $17.39 | — | COM | 71375U101 |
| — | PROVIDENCE SVC CORP | 20,828 | $908 | 0.0% | $43.60 | — | COM | 743815102 |
| — | SEASPAN CORP | 59,121 | $906 | 0.0% | $16.77 | — | SHS | Y75638109 |
| — | SILVER SPRING NETWORKS INC | 70,300 | $905 | 0.0% | $10.96 | — | COM | 82817Q103 |
| THFF | FIRST FINL CORP IND | 27,946 | $904 | 0.0% | $24.05 | 0.0% | COM | 320218100 |
| MYE | MYERS INDS INC | 67,452 | $904 | 0.0% | $11.82 | -8.9% | COM | 628464109 |
| IDA | IDACORP INC | 13,921 | $901 | 0.0% | $60.28 | 0.0% | COM | 451107106 |
| — | LUXOFT HLDG INC | 14,233 | $901 | 0.0% | $50.51 | — | ORD SHS CL A | G57279104 |
| CHIQ | GLOBAL X FDS | 75,000 | $901 | 0.0% | $14.67 | — | CHINA CONS ETF | 37950E408 |
| — | CYS INVTS INC | 123,700 | $898 | 0.0% | $7.99 | — | COM | 12673A108 |
| — | ADAMAS PHARMACEUTICALS INC | 53,551 | $896 | 0.0% | $16.97 | — | COM | 00548A106 |
| — | ENERGY FOCUS INC | 75,751 | $895 | 0.0% | $11.82 | — | COM NEW | 29268T300 |
| — | BOULDER BRANDS INC | 109,161 | $894 | 0.0% | $9.53 | — | COM | 101405108 |
| VV | VANGUARD INDEX FDS | 10,159 | $894 | 0.0% | $88.00 | — | LARGE CAP ETF | 922908637 |
| — | RUTHS HOSPITALITY GROUP INC | 55,015 | $893 | 0.0% | $16.23 | — | COM | 783332109 |
| AZTA | BROOKS AUTOMATION INC | 76,116 | $891 | 0.0% | $9.95 | -2.2% | COM | 114340102 |
| MKTX | MARKETAXESS HLDGS INC | 9,552 | $887 | 0.0% | $87.71 | 0.0% | COM | 57060D108 |
| ACCO | ACCO BRANDS CORP | 125,441 | $887 | 0.0% | $5.64 | -7.2% | COM | 00081T108 |
| Z | ZILLOW GROUP INC | 32,822 | $886 | 0.0% | $26.10 | 0.0% | CL C CAP STK | 98954M200 |
| JJSF | J & J SNACK FOODS CORP | 7,767 | $883 | 0.0% | $96.57 | 0.0% | COM | 466032109 |
| FPX | FIRST TR US IPO INDEX FD | 18,066 | $880 | 0.0% | $48.71 | — | SHS | 336920103 |
| — | HARTE-HANKS INC | 249,046 | $879 | 0.0% | $3.53 | — | COM | 416196103 |
| HOFT | HOOKER FURNITURE CORP | 37,270 | $877 | 0.0% | $21.81 | +13.5% | COM | 439038100 |
| VVX | VECTRUS INC | 39,806 | $877 | 0.0% | $23.29 | +4.0% | COM | 92242T101 |
| XNCR | XENCOR INC | 71,667 | $876 | 0.0% | $19.57 | 0.0% | COM | 98401F105 |
| RWR | SPDR SERIES TRUST | 10,171 | $876 | 0.0% | $86.13 | — | DJ REIT ETF | 78464A607 |
| — | EATON VANCE CORP | 26,219 | $876 | 0.0% | $39.12 | — | COM NON VTG | 278265103 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 255,225 | $875 | 0.0% | $5.61 | -34.0% | COM | 45068B109 |
| — | STONEGATE BK FT LAUDERDALE F | 27,311 | $869 | 0.0% | $30.68 | — | COM | 861811107 |
| TZOO | TRAVELZOO INC | 104,693 | $866 | 0.0% | $12.87 | -27.2% | COM NEW | 89421Q205 |
| PKOH | PARK OHIO HLDGS CORP | 29,903 | $863 | 0.0% | $34.03 | -3.6% | COM | 700666100 |
| — | KMG CHEMICALS INC | 44,467 | $858 | 0.0% | $21.97 | — | COM | 482564101 |
| — | THOMSON REUTERS CORP | 21,180 | $853 | 0.0% | $38.07 | — | COM | 884903105 |
| — | ISHARES GOLD TRUST | 79,159 | $853 | 0.0% | $10.78 | — | ISHARES | 464285105 |
| — | AGROFRESH SOLUTIONS | 107,390 | $853 | 0.0% | $7.94 | — | COM | 00856G109 |
| — | SUPERCOM LTD NEW | 106,155 | $849 | 0.0% | $9.77 | — | SHS NEW | M87095119 |
| DGX | QUEST DIAGNOSTICS INC | 13,800 | $848 | 0.0% | $59.17 | -4.0% | COM | 74834L100 |
| NDSN | NORDSON CORP | 13,455 | $847 | 0.0% | $66.91 | -6.1% | COM | 655663102 |
| — | CHICAGO BRIDGE & IRON CO N V | 21,344 | $847 | 0.0% | $52.80 | — | COM | 167250109 |
| NVEC | NVE CORP | 17,411 | $845 | 0.0% | $59.21 | 0.0% | COM NEW | 629445206 |
| GGB | GERDAU S A | 616,979 | $845 | 0.0% | $4.21 | — | SPON ADR REP PFD | 373737105 |
| — | SURGICAL CARE AFFILIATES INC | 25,814 | $844 | 0.0% | $34.19 | — | COM | 86881L106 |
| TTEK | TETRA TECH INC NEW | 34,669 | $843 | 0.0% | $5.02 | +1.9% | COM | 88162G103 |
| — | VRINGO INC | 1,504,102 | $842 | 0.0% | $1.66 | — | COM | 92911N104 |
| KLIC | KULICKE & SOFFA INDS INC | 91,626 | $841 | 0.0% | $12.72 | -29.4% | COM | 501242101 |
| IGV | ISHARES TR | 8,885 | $841 | 0.0% | $93.83 | — | NA TEC-SFTWR ETF | 464287515 |
| — | SCIQUEST INC NEW | 84,029 | $840 | 0.0% | $14.81 | — | COM | 80908T101 |
| STKL | SUNOPTA INC | 172,774 | $840 | 0.0% | $9.07 | 0.0% | COM | 8676EP108 |
| VHT | VANGUARD WORLD FDS | 6,843 | $839 | 0.0% | $122.61 | — | HEALTH CAR ETF | 92204A504 |
| WMK | WEIS MKTS INC | 20,082 | $838 | 0.0% | $34.67 | -4.4% | COM | 948849104 |
| — | TRIPLE-S MGMT CORP | 46,912 | $836 | 0.0% | $18.41 | — | CL B | 896749108 |
| — | GLOBAL EAGLE ENTMT INC | 72,700 | $835 | 0.0% | $12.98 | — | Put | 37951D102 |
| AORT | CRYOLIFE INC | 85,802 | $835 | 0.0% | $10.52 | -1.3% | COM | 228903100 |
| SAH | SONIC AUTOMOTIVE INC | 40,892 | $835 | 0.0% | $24.95 | -10.5% | CL A | 83545G102 |
| CASH | META FINL GROUP INC | 19,900 | $831 | 0.0% | $14.38 | 0.0% | COM | 59100U108 |
| — | ARCH COAL INC | 250,818 | $828 | 0.0% | $3.30 | — | COM NEW | 039380308 |
| — | FORWARD AIR CORP | 19,954 | $828 | 0.0% | $51.47 | — | COM | 349853101 |
| BBW | BUILD A BEAR WORKSHOP | 43,735 | $826 | 0.0% | $15.83 | +1.1% | COM | 120076104 |
| — | SILVER WHEATON CORP | 68,665 | $825 | 0.0% | $19.05 | — | COM | 828336107 |
| — | AMPLIFY SNACK BRANDS | 77,074 | $825 | 0.0% | $10.70 | — | COM | 03211L102 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 61,284 | $819 | 0.0% | $13.39 | — | COM | 65341D102 |
| HVT | HAVERTY FURNITURE INC | 34,861 | $819 | 0.0% | $23.98 | -4.2% | COM | 419596101 |
| — | NEURALSTEM INC | 668,571 | $816 | 0.0% | $1.94 | — | COM | 64127R302 |
| — | CORIUM INTL INC | 86,734 | $811 | 0.0% | $9.35 | — | COM | 21887L107 |
| LAB | FLUIDIGM CORP DEL | 100,000 | $811 | 0.0% | $24.99 | -37.0% | Call | 34385P108 |
| — | PHI INC | 42,556 | $803 | 0.0% | $21.85 | — | COM NON VTG | 69336T205 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 33,664 | $803 | 0.0% | $23.77 | — | REG SHS | L0175J104 |
| — | ELDORADO RESORTS INC | 88,899 | $802 | 0.0% | $8.57 | — | COM | 28470R102 |
| — | SYSOREX GLOBAL HLDGS CORP | 792,493 | $800 | 0.0% | $1.01 | — | COM NEW | 87184N203 |
| — | CREDIT SUISSE GROUP | 33,133 | $796 | 0.0% | $24.02 | — | SPONSORED ADR | 225401108 |
| TM | TOYOTA MOTOR CORP | 6,790 | $796 | 0.0% | $117.23 | — | SP ADR REP2COM | 892331307 |
| DTEAF | DAVIDSTEA INC | 50,736 | $795 | 0.0% | $24.70 | -35.7% | COM | 238661102 |
| MFIN | MEDALLION FINL CORP | 104,668 | $793 | 0.0% | $7.67 | -24.0% | COM | 583928106 |
| — | AEROPOSTALE | 1,274,232 | $790 | 0.0% | $1.70 | — | COM | 007865108 |
| IVE | ISHARES TR | 9,392 | $789 | 0.0% | $90.01 | — | S&P 500 VAL ETF | 464287408 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 35,554 | $788 | 0.0% | $21.27 | — | SPONSORED ADR | 204429104 |
| — | AQUINOX PHARMACEUTICALS INC | 56,015 | $788 | 0.0% | $14.07 | — | COM | 03842B101 |
| DSGR | LAWSON PRODS INC | 36,361 | $787 | 0.0% | $12.05 | 0.0% | COM | 520776105 |
| CNXN | P C CONNECTION | 37,941 | $787 | 0.0% | $20.07 | -3.5% | COM | 69318J100 |
| — | ENERGY XXI LTD | 749,500 | $787 | 0.0% | $1.91 | — | Put | G10082140 |
| — | ANIXTER INTL INC | 13,624 | $787 | 0.0% | $74.54 | — | COM | 035290105 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 16,697 | $784 | 0.0% | $46.95 | — | SH BEN INT | 91359E105 |
| L | LOEWS CORP | 21,688 | $784 | 0.0% | $38.56 | -7.7% | COM | 540424108 |
| — | H & E EQUIPMENT SERVICES INC | 46,710 | $781 | 0.0% | $23.03 | — | COM | 404030108 |
| — | NEUSTAR INC | 28,691 | $781 | 0.0% | $26.93 | — | CL A | 64126X201 |
| — | DUN & BRADSTREET CORP DEL NE | 7,415 | $779 | 0.0% | $126.51 | — | COM | 26483E100 |
| — | GAIN CAP HLDGS INC | 106,900 | $778 | 0.0% | $8.56 | — | COM | 36268W100 |
| — | DIGITAL RLTY TR INC | 31,431 | $778 | 0.0% | $24.75 | — | CONV PFD I | 253868863 |
| — | JIVE SOFTWARE INC | 166,300 | $777 | 0.0% | $5.28 | — | COM | 47760A108 |
| UMC | UNITED MICROELECTRONICS CORP | 478,083 | $774 | 0.0% | $2.06 | — | SPON ADR NEW | 910873405 |
| NWE | NORTHWESTERN CORP | 14,347 | $772 | 0.0% | $34.01 | 0.0% | COM NEW | 668074305 |
| E | ENI S P A | 24,606 | $772 | 0.0% | $34.66 | — | SPONSORED ADR | 26874R108 |
| — | AMYRIS INC | 1,000 | $772 | 0.0% | $592.00 | — | NOTE 6.500% 5/1 | 03236MAC5 |
| SRI | STONERIDGE INC | 62,439 | $770 | 0.0% | $11.87 | 0.0% | COM | 86183P102 |
| MBUU | MALIBU BOATS INC | 54,920 | $768 | 0.0% | $19.53 | -7.8% | COM CL A | 56117J100 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 28,241 | $767 | 0.0% | $17.72 | 0.0% | COM NEW | 19239V302 |
| GNRC | GENERAC HLDGS INC | 25,497 | $767 | 0.0% | $32.11 | 0.0% | COM | 368736104 |
| RWT | REDWOOD TR INC | 55,340 | $766 | 0.0% | $13.84 | — | COM | 758075402 |
| FSTR | FOSTER L B CO | 62,410 | $766 | 0.0% | $31.50 | -30.2% | COM | 350060109 |
| — | PACIFIC PREMIER BANCORP | 37,600 | $764 | 0.0% | $16.95 | — | COM | 69478X105 |
| LVS | LAS VEGAS SANDS CORP | 20,000 | $759 | 0.0% | $39.25 | -3.8% | Call | 517834107 |
| NJDCY | NIDEC CORP | 43,795 | $759 | 0.0% | $16.73 | — | SPONSORED ADR | 654090109 |
| — | CIDARA THERAPEUTICS INC | 59,508 | $757 | 0.0% | $14.02 | — | COM | 171757107 |
| IHI | ISHARES TR | 6,803 | $757 | 0.0% | $114.28 | — | U.S. MED DVC ETF | 464288810 |
| — | ALPS ETF TR | 60,500 | $755 | 0.0% | $12.48 | — | ALERIAN MLP | 00162Q866 |
| — | BOARDWALK PIPELINE PARTNERS | 63,900 | $752 | 0.0% | $14.71 | — | Call | 096627104 |
| CAR | AVIS BUDGET GROUP | 17,200 | $751 | 0.0% | $58.47 | -29.5% | COM | 053774105 |
| PRSU | VIAD CORP | 25,838 | $749 | 0.0% | $26.48 | 0.0% | COM NEW | 92552R406 |
| VMC | VULCAN MATLS CO | 8,375 | $747 | 0.0% | $57.41 | +48.6% | COM | 929160109 |
| — | BLUEPRINT MEDICINES CORP | 35,000 | $747 | 0.0% | $26.48 | — | COM | 09627Y109 |
| — | CTI BIOPHARMA CORP | 511,976 | $747 | 0.0% | $1.86 | — | COM | 12648L106 |
| ITB | ISHARES TR | 28,548 | $745 | 0.0% | $26.10 | — | US HOME CONS ETF | 464288752 |
| SPSC | SPS COMM INC | 10,969 | $745 | 0.0% | $30.25 | +15.4% | COM | 78463M107 |
| LPX | LOUISIANA PAC CORP | 52,250 | $744 | 0.0% | $16.99 | -6.5% | COM | 546347105 |
| POWI | POWER INTEGRATIONS INC | 17,605 | $742 | 0.0% | $22.52 | -19.7% | COM | 739276103 |
| MAC | MACERICH CO | 9,613 | $738 | 0.0% | $74.71 | — | COM | 554382101 |
| — | CIVITAS SOLUTIONS INC | 32,207 | $738 | 0.0% | $15.62 | — | COM | 17887R102 |
| CSGP | COSTAR GROUP INC | 4,252 | $736 | 0.0% | $19.41 | -1.3% | COM | 22160N109 |
| CYTK | CYTOKINETICS INC | 110,000 | $736 | 0.0% | $6.40 | +6.7% | Call | 23282W605 |
| — | RYDEX ETF TRUST | 15,385 | $735 | 0.0% | $53.78 | — | GUG S&P500 PU VA | 78355W304 |
| — | OCLARO INC | 318,667 | $733 | 0.0% | $2.26 | — | COM NEW | 67555N206 |
| — | AMERICAN CAP SR FLOATING LTD | 65,645 | $728 | 0.0% | $14.03 | — | COM | 02504D108 |
| — | RUBICON PROJ INC | 50,000 | $727 | 0.0% | $16.98 | — | COM | 78112V102 |
| — | QUOTIENT LTD | 73,602 | $724 | 0.0% | $9.84 | — | SHS | G73268107 |
| — | MODEL N INC | 72,253 | $723 | 0.0% | $11.28 | — | COM | 607525102 |
| MERC | MERCER INTL INC | 72,007 | $722 | 0.0% | $8.24 | -3.1% | COM | 588056101 |
| CNO | CNO FINL GROUP INC | 38,338 | $721 | 0.0% | $14.55 | 0.0% | COM | 12621E103 |
| — | BLACK DIAMOND INC | 114,600 | $720 | 0.0% | $9.30 | — | COM | 09202G101 |
| CECO | CECO ENVIRONMENTAL CORP | 87,850 | $719 | 0.0% | $9.27 | -5.8% | COM | 125141101 |
| GME | GAMESTOP CORP NEW | 17,411 | $718 | 0.0% | $7.28 | +15.9% | CL A | 36467W109 |
| — | MICROSEMI CORP | 21,835 | $717 | 0.0% | $33.82 | — | COM | 595137100 |
| FLXS | FLEXSTEEL INDS INC | 22,958 | $717 | 0.0% | $27.89 | 0.0% | COM | 339382103 |
| GFI | GOLD FIELDS LTD NEW | 269,395 | $717 | 0.0% | $3.25 | — | SPONSORED ADR | 38059T106 |
| — | MAZOR ROBOTICS LTD | 64,857 | $715 | 0.0% | $13.34 | — | SPONSORED ADS | 57886P103 |
| SGI | TEMPUR SEALY INTL INC | 10,000 | $714 | 0.0% | $16.08 | +14.2% | COM | 88023U101 |
| — | ANCHOR BANCORP WIS INC DEL | 16,752 | $713 | 0.0% | $42.56 | — | COM | 03283P106 |
| BANC | BANC CALIF INC | 58,069 | $713 | 0.0% | $10.11 | -1.5% | COM | 05990K106 |
| — | LUXOTTICA GROUP S P A | 10,292 | $713 | 0.0% | $55.94 | — | SPONSORED ADR | 55068R202 |
| — | BAKER HUGHES INC | 13,681 | $712 | 0.0% | $59.07 | — | COM | 057224107 |
| — | GRUPO FINANCIERO SANTANDER M | 96,960 | $712 | 0.0% | $10.06 | — | SPON ADR SHS B | 40053C105 |
| OPY | OPPENHEIMER HLDGS INC | 35,524 | $711 | 0.0% | $21.77 | 0.0% | CL A NON VTG | 683797104 |
| ASC | ARDMORE SHIPPING CORP | 57,875 | $699 | 0.0% | $8.93 | +8.5% | COM | Y0207T100 |
| — | WUXI PHARMATECH CAYMAN INC | 16,100 | $696 | 0.0% | $38.66 | — | SPONS ADR SHS | 929352102 |
| — | USA TRUCK INC | 40,304 | $694 | 0.0% | $25.65 | — | COM | 902925106 |
| MNOV | MEDICINOVA INC | 246,618 | $693 | 0.0% | $3.45 | -1.1% | COM NEW | 58468P206 |
| VDC | VANGUARD WORLD FDS | 5,709 | $692 | 0.0% | $121.21 | — | CONSUM STP ETF | 92204A207 |
| DRD | DRDGOLD LIMITED | 461,960 | $688 | 0.0% | $1.54 | — | SPON ADR REPSTG | 26152H301 |
| — | CARRIZO OIL & GAS INC | 22,448 | $686 | 0.0% | $48.03 | — | COM | 144577103 |
| SCHW | SCHWAB CHARLES CORP NEW | 23,988 | $685 | 0.0% | $28.23 | 0.0% | COM | 808513105 |
| — | ACCESS NATL CORP | 33,567 | $684 | 0.0% | $20.38 | — | COM | 004337101 |
| LMT | LOCKHEED MARTIN CORP | 3,292 | $682 | 0.0% | $144.57 | +6.5% | COM | 539830109 |
| — | COMSTOCK RES INC | 356,386 | $681 | 0.0% | $3.96 | — | COM NEW | 205768203 |
| BMA | BANCO MACRO SA | 17,696 | $680 | 0.0% | $45.61 | — | SPON ADR B | 05961W105 |
| — | DSP GROUP INC | 74,567 | $679 | 0.0% | $10.24 | — | COM | 23332B106 |
| — | CONNECTICUT WTR SVC INC | 18,572 | $678 | 0.0% | $35.74 | — | COM | 207797101 |
| ALDX | ALDEYRA THERAPEUTICS INC | 116,100 | $677 | 0.0% | $8.62 | -9.4% | COM | 01438T106 |
| SPOK | SPOK HLDGS INC | 41,101 | $677 | 0.0% | $17.59 | -5.9% | COM | 84863T106 |
| — | MARKET VECTORS ETF TR | 5,914 | $676 | 0.0% | $114.31 | — | BIOTECH ETF | 57060U183 |
| — | RAIT FINANCIAL TRUST | 136,110 | $675 | 0.0% | $5.20 | — | COM NEW | 749227609 |
| BSET | BASSETT FURNITURE INDS INC | 24,236 | $675 | 0.0% | $20.39 | 0.0% | COM | 070203104 |
| LFCR | LANDEC CORP | 57,670 | $673 | 0.0% | $13.93 | -4.9% | COM | 514766104 |
| — | MCEWEN MNG INC | 768,621 | $672 | 0.0% | $1.29 | — | COM | 58039P107 |
| FIVE | FIVE BELOW INC | 20,000 | $672 | 0.0% | — | — | Put | 33829M101 |
| FPI | FARMLAND PARTNERS INC | 63,951 | $671 | 0.0% | $10.49 | — | COM | 31154R109 |
| GORO | GOLD RESOURCE CORP | 265,320 | $671 | 0.0% | $3.75 | -36.5% | COM | 38068T105 |
| NRG | NRG ENERGY INC | 45,000 | $668 | 0.0% | $21.10 | -25.2% | Call | 629377508 |
| — | C1 FINL INC | 34,833 | $664 | 0.0% | $19.23 | — | COM | 12591N109 |
| — | FIRST CASH FINL SVCS INC | 16,546 | $663 | 0.0% | $45.77 | — | COM | 31942D107 |
| — | FIDELITY & GTY LIFE | 27,026 | $663 | 0.0% | $22.97 | — | COM | 315785105 |
| — | ENERNOC INC | 83,781 | $662 | 0.0% | $7.90 | — | COM | 292764107 |
| — | REAL IND INC | 75,037 | $662 | 0.0% | $11.05 | — | COM | 75601W104 |
| CFFN | CAPITOL FED FINL INC | 54,366 | $659 | 0.0% | $5.86 | +2.8% | COM | 14057J101 |
| — | LAKELAND BANCORP INC | 59,337 | $659 | 0.0% | $11.32 | — | COM | 511637100 |
| RIG | TRANSOCEAN LTD | 51,000 | $659 | 0.0% | $13.88 | 0.0% | REG SHS | H8817H100 |
| — | AVALANCHE BIOTECHNOLOGIES IN | 80,000 | $659 | 0.0% | $20.24 | — | COM | 05337G107 |
| — | RAVEN INDS INC | 38,817 | $658 | 0.0% | $25.08 | — | COM | 754212108 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 56,037 | $655 | 0.0% | $13.53 | +10.9% | COM | 03209R103 |
| — | DYNEX CAP INC | 99,877 | $655 | 0.0% | $6.56 | — | COM NEW | 26817Q506 |
| IHF | ISHARES TR | 5,289 | $655 | 0.0% | $130.97 | — | US HLTHCR PR ETF | 464288828 |
| FLR | FLUOR CORP NEW | 15,472 | $655 | 0.0% | $53.14 | -20.1% | COM | 343412102 |
| CATO | CATO CORP NEW | 19,185 | $653 | 0.0% | $20.61 | -2.2% | CL A | 149205106 |
| — | GREAT AJAX CORP | 52,774 | $653 | 0.0% | $13.73 | — | COM | 38983D300 |
| TDY | TELEDYNE TECHNOLOGIES INC | 7,216 | $652 | 0.0% | $101.08 | 0.0% | COM | 879360105 |
| — | CLOUD PEAK ENERGY INC | 246,853 | $649 | 0.0% | $2.63 | — | COM | 18911Q102 |
| — | WHITEWAVE FOODS CO | 16,140 | $648 | 0.0% | $33.37 | — | COM | 966244105 |
| — | NORTHWEST NAT GAS CO | 14,129 | $648 | 0.0% | $45.24 | — | COM | 667655104 |
| CENT | CENTRAL GARDEN & PET CO | 41,844 | $647 | 0.0% | $8.31 | +12.9% | COM | 153527106 |
| — | GLATFELTER | 37,589 | $647 | 0.0% | $25.64 | — | COM | 377316104 |
| — | LIBERTY GLOBAL PLC | 19,147 | $645 | 0.0% | $33.69 | — | LILAC SHS CL A | G5480U138 |
| — | GALECTIN THERAPEUTICS INC | 643,000 | $643 | 0.0% | $3.82 | — | *W EXP 03/28/201 | 363225111 |
| — | HIGHER ONE HLDGS INC | 326,431 | $643 | 0.0% | $3.34 | — | COM | 42983D104 |
| — | GLOBAL X FDS | 62,825 | $642 | 0.0% | $11.93 | — | GLBX MSCI NORW | 37950E747 |
| — | NEWLINK GENETICS CORP | 17,878 | $641 | 0.0% | $45.31 | — | COM | 651511107 |
| INGR | INGREDION INC | 7,313 | $638 | 0.0% | $81.18 | +5.6% | COM | 457187102 |
| — | NATIONAL INSTRS CORP | 22,949 | $638 | 0.0% | $31.33 | — | COM | 636518102 |
| NATH | NATHANS FAMOUS INC NEW | 16,760 | $637 | 0.0% | $57.66 | -40.3% | COM | 632347100 |
| LNWO | SCIENTIFIC GAMES CORP | 60,934 | $637 | 0.0% | $13.11 | 0.0% | CL A | 80874P109 |
| GBDC | GOLUB CAP BDC INC | 39,873 | $637 | 0.0% | $6.39 | 0.0% | COM | 38173M102 |
| — | TCP CAP CORP | 46,932 | $636 | 0.0% | $13.55 | — | COM | 87238Q103 |
| — | MIRATI THERAPEUTICS INC | 18,472 | $636 | 0.0% | $34.43 | — | COM | 60468T105 |
| — | EATON VANCE TAX MNGD GBL DV | 76,556 | $635 | 0.0% | $8.29 | — | COM | 27829F108 |
| TROW | PRICE T ROWE GROUP INC | 9,102 | $633 | 0.0% | $55.01 | -7.3% | COM | 74144T108 |
| CHCO | CITY HLDG CO | 12,848 | $633 | 0.0% | $31.51 | +12.7% | COM | 177835105 |
| AGX | ARGAN INC | 18,253 | $633 | 0.0% | $22.74 | +29.8% | COM | 04010E109 |
| — | POLYONE CORP | 21,534 | $632 | 0.0% | $36.19 | — | COM | 73179P106 |
| — | ZHAOPIN LTD | 49,006 | $632 | 0.0% | $15.53 | — | SPONSORED ADR | 98954L103 |
| BZUN | BAOZUN INC | 131,031 | $632 | 0.0% | $10.77 | — | SPONSORED ADR | 06684L103 |
| — | FOGO DE CHAO INC | 40,539 | $632 | 0.0% | $23.16 | — | COM | 344177100 |
| — | GREAT PANTHER SILVER LTD | 1,604,438 | $631 | 0.0% | $0.47 | — | COM | 39115V101 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 69,686 | $631 | 0.0% | $3.49 | -7.2% | COM | 44045A102 |
| — | KEMPHARM INC | 32,467 | $629 | 0.0% | $19.37 | — | COM | 488445107 |
| MCY | MERCURY GENL CORP NEW | 12,429 | $628 | 0.0% | $53.58 | 0.0% | COM | 589400100 |
| — | LYDALL INC DEL | 21,949 | $625 | 0.0% | $28.48 | — | COM | 550819106 |
| MSEX | MIDDLESEX WATER CO | 26,120 | $623 | 0.0% | $22.25 | +3.1% | COM | 596680108 |
| — | TESSCO TECHNOLOGIES INC | 29,496 | $621 | 0.0% | $20.18 | — | COM | 872386107 |
| — | ANNALY CAP MGMT INC | 62,873 | $621 | 0.0% | $10.67 | — | COM | 035710409 |
| ARDX | ARDELYX INC | 35,894 | $620 | 0.0% | $12.61 | +48.0% | COM | 039697107 |
| — | CARDIOVASCULAR SYS INC DEL | 38,985 | $618 | 0.0% | $26.45 | — | COM | 141619106 |
| — | PEOPLES UTAH BANCORP | 37,883 | $618 | 0.0% | $16.60 | — | COM | 712706209 |
| MASI | MASIMO CORP | 15,944 | $615 | 0.0% | $27.57 | +48.2% | COM | 574795100 |
| IBCP | INDEPENDENT BANK CORP MICH | 41,500 | $613 | 0.0% | $9.56 | +3.1% | COM NEW | 453838609 |
| BTG | B2GOLD CORP | 582,380 | $611 | 0.0% | $1.11 | -12.4% | COM | 11777Q209 |
| — | GRUBHUB INC | 25,000 | $609 | 0.0% | $34.11 | — | Put | 400110102 |
| THR | THERMON GROUP HLDGS INC | 29,634 | $609 | 0.0% | $23.45 | -1.4% | COM | 88362T103 |
| — | BIO PATH HOLDINGS INC | 531,280 | $606 | 0.0% | $1.15 | — | COM | 09057N102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 16,409 | $603 | 0.0% | $36.75 | — | LP INT UNIT | G16252101 |
| EVOL | EVOLVING SYS INC | 100,300 | $602 | 0.0% | $5.28 | +24.0% | COM NEW | 30049R209 |
| — | ATLANTIC PWR CORP | 323,120 | $601 | 0.0% | $2.10 | — | COM NEW | 04878Q863 |
| — | DONNELLEY R R & SONS CO | 41,204 | $600 | 0.0% | $15.39 | — | COM | 257867101 |
| — | METRO BANCORP INC PA | 20,384 | $599 | 0.0% | $27.44 | — | COM | 59161R101 |
| — | CIBER INC | 187,897 | $598 | 0.0% | $3.54 | — | COM | 17163B102 |
| MFG | MIZUHO FINL GROUP INC | 161,000 | $597 | 0.0% | $4.12 | — | SPONSORED ADR | 60687Y109 |
| LSTR | LANDSTAR SYS INC | 9,394 | $596 | 0.0% | $68.10 | — | COM | 515098101 |
| UMH | U M H PROPERTIES INC | 63,724 | $593 | 0.0% | $9.49 | — | COM | 903002103 |
| — | TELECOMMUNICATION SYS INC | 172,420 | $593 | 0.0% | $3.39 | — | CL A | 87929J103 |
| CPS | COOPER STD HLDGS INC | 10,161 | $589 | 0.0% | $58.34 | +2.9% | COM | 21676P103 |
| — | SHELL MIDSTREAM PARTNERS L P | 20,000 | $589 | 0.0% | $29.42 | — | Call | 822634101 |
| — | OASIS PETE INC NEW | 67,680 | $587 | 0.0% | $32.94 | — | COM | 674215108 |
| — | ANTARES PHARMA INC | 344,772 | $586 | 0.0% | $3.04 | — | COM | 036642106 |
| STT | STATE STR CORP | 8,701 | $585 | 0.0% | $55.01 | +0.5% | COM | 857477103 |
| IJS | ISHARES TR | 5,556 | $582 | 0.0% | $104.75 | — | SP SMCP600VL ETF | 464287879 |
| PAMT | P A M TRANSN SVCS INC | 17,616 | $582 | 0.0% | $11.25 | +6.8% | COM | 693149106 |
| MLI | MUELLER INDS INC | 19,540 | $578 | 0.0% | $13.84 | -7.6% | COM | 624756102 |
| — | TECHTARGET INC | 67,881 | $578 | 0.0% | $9.63 | — | COM | 87874R100 |
| — | CREE INC | 23,789 | $576 | 0.0% | $26.34 | — | COM | 225447101 |
| MOD | MODINE MFG CO | 73,110 | $575 | 0.0% | $13.03 | -28.4% | COM | 607828100 |
| — | ENERGY XXI LTD | 547,516 | $575 | 0.0% | $1.91 | — | USD UNRS SHS | G10082140 |
| EXK | ENDEAVOUR SILVER CORP | 371,100 | $575 | 0.0% | $3.16 | -49.6% | COM | 29258Y103 |
| — | LIVEPERSON INC | 75,959 | $574 | 0.0% | $7.56 | — | COM | 538146101 |
| — | FIFTH STR SR FLOATNG RATE CO | 65,600 | $573 | 0.0% | $9.76 | — | COM | 31679F101 |
| — | PACIFIC CONTINENTAL CORP | 43,016 | $573 | 0.0% | $13.54 | — | COM | 69412V108 |
| — | GROUPE CGI INC | 15,822 | $573 | 0.0% | $39.09 | — | CL A SUB VTG | 39945C109 |
| — | BLACKROCK CAPITAL INVESTMENT | 64,704 | $573 | 0.0% | $8.86 | — | COM | 092533108 |
| VB | VANGUARD INDEX FDS | 5,295 | $572 | 0.0% | $108.03 | — | SMALL CP ETF | 922908751 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 46,934 | $570 | 0.0% | $16.08 | — | COM SHS BEN INT | 288578107 |
| — | BIOSCRIP INC | 302,486 | $566 | 0.0% | $6.84 | — | COM | 09069N108 |
| ITA | ISHARES TR | 5,195 | $566 | 0.0% | $113.68 | — | U.S. AER&DEF ETF | 464288760 |
| — | LIPOCINE INC NEW | 47,699 | $564 | 0.0% | $8.57 | — | COM | 53630X104 |
| — | BARRACUDA NETWORKS INC | 36,228 | $564 | 0.0% | $39.62 | — | COM | 068323104 |
| KMX | CARMAX INC | 9,500 | $564 | 0.0% | $70.96 | -11.7% | COM | 143130102 |
| — | CAMPUS CREST CMNTYS INC | 106,046 | $564 | 0.0% | $5.32 | — | COM | 13466Y105 |
| — | CENVEO INC | 298,091 | $560 | 0.0% | $2.20 | — | COM | 15670S105 |
| — | TANGOE INC | 77,588 | $559 | 0.0% | $8.43 | — | COM | 87582Y108 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 34,518 | $558 | 0.0% | $18.53 | 0.0% | COM | 681116109 |
| — | VERITEX HLDGS INC | 35,575 | $556 | 0.0% | $15.63 | — | COM | 923451108 |
| IJJ | ISHARES TR | 4,791 | $553 | 0.0% | $129.98 | — | S&P MC 400VL ETF | 464287705 |
| — | ZIX CORP | 130,783 | $551 | 0.0% | $3.58 | — | COM | 98974P100 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 11,400 | $549 | 0.0% | $48.93 | — | FIRST TR TA HIYL | 33738D408 |
| — | GOLDEN STAR RES LTD CDA | 2,744,977 | $549 | 0.0% | $0.21 | — | COM | 38119T104 |
| QTWO | Q2 HLDGS INC | 22,179 | $548 | 0.0% | $19.72 | +40.4% | COM | 74736L109 |
| WY | WEYERHAEUSER CO | 20,000 | $547 | 0.0% | $22.25 | -11.9% | Put | 962166104 |
| — | ROSETTA STONE INC | 80,975 | $543 | 0.0% | $9.76 | — | COM | 777780107 |
| AGCO | AGCO CORP | 11,647 | $543 | 0.0% | $36.39 | +12.3% | COM | 001084102 |
| — | AEGON N V | 94,461 | $543 | 0.0% | $7.40 | — | NY REGISTRY SH | 007924103 |
| — | CAI INTERNATIONAL INC | 53,798 | $542 | 0.0% | $10.07 | — | COM | 12477X106 |
| — | API TECHNOLOGIES CORP | 249,501 | $541 | 0.0% | $2.77 | — | COM NEW | 00187E203 |
| — | CASTLE A M & CO | 242,808 | $539 | 0.0% | $3.63 | — | COM | 148411101 |
| — | AMPIO PHARMACEUTICALS INC | 186,560 | $539 | 0.0% | $2.40 | — | COM | 03209T109 |
| — | TRISTATE CAP HLDGS INC | 43,203 | $539 | 0.0% | $12.72 | — | COM | 89678F100 |
| DLTR | DOLLAR TREE INC | 8,076 | $538 | 0.0% | $64.89 | +15.7% | COM | 256746108 |
| — | RCS CAP CORP | 662,938 | $537 | 0.0% | $18.63 | — | COM CL A | 74937W102 |
| SCHB | SCHWAB STRATEGIC TR | 11,585 | $537 | 0.0% | $46.35 | — | US BRD MKT ETF | 808524102 |
| — | INVUITY INC | 38,241 | $536 | 0.0% | $14.02 | — | COM NEW | 46187J205 |
| — | ACTUA CORP | 45,610 | $536 | 0.0% | $13.11 | — | COM | 005094107 |
| — | TERRITORIAL BANCORP INC | 20,452 | $533 | 0.0% | $25.29 | — | COM | 88145X108 |
| HSBC | HSBC HLDGS PLC | 14,079 | $533 | 0.0% | $44.81 | — | SPON ADR NEW | 404280406 |
| — | SP PLUS CORP | 22,963 | $532 | 0.0% | $24.22 | — | COM | 78469C103 |
| — | STEELCASE INC | 28,885 | $532 | 0.0% | $18.86 | — | CL A | 858155203 |
| SENEA | SENECA FOODS CORP NEW | 20,162 | $531 | 0.0% | $28.79 | 0.0% | CL A | 817070501 |
| CQP | CHENIERE ENERGY PARTNERS LP | 20,117 | $530 | 0.0% | $33.04 | — | COM UNIT | 16411Q101 |
| — | ABENGOA YIELD PLC | 31,793 | $526 | 0.0% | $16.54 | — | ORD SHS | G00349103 |
| — | SIZMEK INC | 87,845 | $526 | 0.0% | $6.37 | — | COM | 83013P105 |
| — | CLIFFS NAT RES INC | 215,300 | $525 | 0.0% | $2.44 | — | Put | 18683K101 |
| MAR | MARRIOTT INTL INC NEW | 7,696 | $525 | 0.0% | $70.89 | -7.8% | CL A | 571903202 |
| — | ECLIPSE RES CORP | 269,450 | $525 | 0.0% | $1.95 | — | COM | 27890G100 |
| LAMR | LAMAR ADVERTISING CO NEW | 10,039 | $524 | 0.0% | $57.48 | — | CL A | 512816109 |
| VIAV | VIAVI SOLUTIONS INC | 97,616 | $524 | 0.0% | $5.86 | 0.0% | COM | 925550105 |
| — | SCORPIO BULKERS INC | 357,513 | $522 | 0.0% | $3.11 | — | SHS | Y7546A106 |
| — | SCICLONE PHARMACEUTICALS INC | 75,257 | $522 | 0.0% | $8.00 | — | COM | 80862K104 |
| DAN | DANA HLDG CORP | 32,817 | $521 | 0.0% | $17.44 | -16.2% | COM | 235825205 |
| NHC | NATIONAL HEALTHCARE CORP | 8,539 | $520 | 0.0% | $62.59 | 0.0% | COM | 635906100 |
| — | VWR CORP | 20,154 | $518 | 0.0% | $25.90 | — | COM | 91843L103 |
| — | CATABASIS PHARMACEUTICALS IN | 63,957 | $517 | 0.0% | $12.21 | — | COM | 14875P107 |
| NVGS | NAVIGATOR HOLDINGS LTD | 38,658 | $516 | 0.0% | $21.74 | -26.3% | SHS | Y62132108 |
| NSIT | INSIGHT ENTERPRISES INC | 19,961 | $516 | 0.0% | $26.44 | 0.0% | COM | 45765U103 |
| IMMR | IMMERSION CORP | 45,743 | $514 | 0.0% | $11.30 | +7.4% | COM | 452521107 |
| — | DATALINK CORP | 85,956 | $513 | 0.0% | $7.95 | — | COM | 237934104 |
| TFIN | TRIUMPH BANCORP INC | 30,498 | $512 | 0.0% | $14.36 | 0.0% | COM | 89679E300 |
| — | AARONS INC | 14,169 | $512 | 0.0% | $26.37 | — | COM PAR $0.50 | 002535300 |
| — | ATLAS FINANCIAL HOLDINGS INC | 27,606 | $511 | 0.0% | $18.51 | — | SHS NEW | G06207115 |
| — | MANNKIND CORP | 157,779 | $506 | 0.0% | $3.21 | — | COM | 56400P201 |
| IYW | ISHARES TR | 5,104 | $505 | 0.0% | $104.05 | — | U.S. TECH ETF | 464287721 |
| FAST | FASTENAL CO | 13,800 | $505 | 0.0% | $7.53 | 0.0% | COM | 311900104 |
| — | SEACOR HOLDINGS INC | 8,410 | $503 | 0.0% | $59.81 | — | COM | 811904101 |
| KB | KB FINANCIAL GROUP INC | 17,100 | $503 | 0.0% | $30.88 | — | SPONSORED ADR | 48241A105 |
| — | POWERSHARES ETF TRUST | 21,015 | $503 | 0.0% | $23.94 | — | DYN MEDIA PORT | 73935X823 |
| OMC | OMNICOM GROUP INC | 7,600 | $501 | 0.0% | $52.75 | -6.6% | COM | 681919106 |
| — | MAGNUM HUNTER RES CORP DEL | 1,467,459 | $499 | 0.0% | $0.35 | — | COM | 55973B102 |
| — | MOBILEIRON INC | 160,870 | $499 | 0.0% | $6.68 | — | COM NEW | 60739U204 |
| CULP | CULP INC | 15,544 | $498 | 0.0% | $21.95 | +21.4% | COM | 230215105 |
| — | QIWI PLC | 30,815 | $497 | 0.0% | $16.13 | — | SPON ADR REP B | 74735M108 |
| MRK | MERCK & CO INC NEW | 10,000 | $494 | 0.0% | $38.98 | -1.5% | COM | 58933Y105 |
| — | INTELIQUENT INC | 22,131 | $494 | 0.0% | $15.54 | — | COM | 45825N107 |
| SRNE | SORRENTO THERAPEUTICS INC | 58,627 | $492 | 0.0% | $11.17 | +42.6% | COM NEW | 83587F202 |
| DGII | DIGI INTL INC | 41,123 | $485 | 0.0% | $9.47 | +7.6% | COM | 253798102 |
| — | FRONTLINE LTD | 180,385 | $485 | 0.0% | $2.35 | — | SHS | G3682E127 |
| RUSHB | RUSH ENTERPRISES INC | 20,787 | $485 | 0.0% | $9.95 | -8.1% | CL B | 781846308 |
| W | WAYFAIR INC | 13,828 | $485 | 0.0% | $38.36 | 0.0% | CL A | 94419L101 |
| — | NQ MOBILE INC | 146,500 | $485 | 0.0% | $3.31 | — | ADR REPSTG CL A | 64118U108 |
| — | SINCLAIR BROADCAST GROUP INC | 19,103 | $484 | 0.0% | $27.54 | — | CL A | 829226109 |
| — | RENTECH INC | 86,041 | $482 | 0.0% | $5.60 | — | COM NEW | 760112201 |
| TCX | TUCOWS INC | 20,794 | $481 | 0.0% | $26.04 | 0.0% | COM NEW | 898697206 |
| — | VECTREN CORP | 11,452 | $481 | 0.0% | $44.04 | — | COM | 92240G101 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 23,313 | $480 | 0.0% | $23.38 | -6.6% | COM NEW | 205826209 |
| EC | ECOPETROL S A | 55,660 | $479 | 0.0% | $8.61 | — | SPONSORED ADS | 279158109 |
| RGA | REINSURANCE GROUP AMER INC | 5,257 | $476 | 0.0% | $94.09 | -0.1% | COM NEW | 759351604 |
| IYT | ISHARES TR | 3,395 | $475 | 0.0% | $156.59 | — | TRANS AVG ETF | 464287192 |
| — | LAYNE CHRISTENSEN CO | 72,879 | $474 | 0.0% | $8.95 | — | COM | 521050104 |
| — | FIRST FINANCIAL NORTHWEST IN | 38,941 | $471 | 0.0% | $12.35 | — | COM | 32022K102 |
| — | AUTOBYTEL INC | 28,100 | $471 | 0.0% | $14.87 | — | COM NEW | 05275N205 |
| — | MARKET VECTORS ETF TR | 6,386 | $470 | 0.0% | $73.60 | — | RETAIL ETF | 57060U225 |
| CNVAF | CNOVA N V | 155,773 | $470 | 0.0% | $7.21 | -35.3% | SHS | N20947102 |
| — | PROVIDENT BANCORP INC | 37,786 | $468 | 0.0% | $12.39 | — | COM | 74383X109 |
| — | GLOBAL BRASS & COPPR HLDGS I | 22,800 | $468 | 0.0% | $15.53 | — | COM | 37953G103 |
| GLNG | GOLAR LNG LTD BERMUDA | 16,700 | $466 | 0.0% | $35.33 | -8.2% | SHS | G9456A100 |
| — | QUICKLOGIC CORP | 292,990 | $466 | 0.0% | $1.59 | — | COM | 74837P108 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 26,141 | $466 | 0.0% | $22.45 | — | SP ADR 10 SH B | 399909100 |
| — | VERSARTIS INC | 40,409 | $466 | 0.0% | $11.53 | — | COM | 92529L102 |
| MYGN | MYRIAD GENETICS INC | 12,398 | $465 | 0.0% | $35.49 | 0.0% | COM | 62855J104 |
| KRNT | KORNIT DIGITAL LTD | 37,050 | $463 | 0.0% | $14.57 | -7.6% | SHS | M6372Q113 |
| WWW | WOLVERINE WORLD WIDE INC | 21,410 | $463 | 0.0% | $25.26 | -10.9% | COM | 978097103 |
| — | ATRION CORP | 1,232 | $462 | 0.0% | $362.31 | — | COM | 049904105 |
| — | UBS AG JERSEY BRH | 17,022 | $461 | 0.0% | $33.44 | — | ALERIAN INFRST | 902641646 |
| OEC | ORION ENGINEERED CARBONS S A | 31,883 | $461 | 0.0% | $17.07 | +0.7% | COM | L72967109 |
| KEP | KOREA ELECTRIC PWR | 22,478 | $461 | 0.0% | $20.76 | — | SPONSORED ADR | 500631106 |
| — | HCP INC | 12,300 | $458 | 0.0% | $43.71 | — | COM | 40414L109 |
| — | ASCENT CAP GROUP INC | 16,679 | $457 | 0.0% | $45.08 | — | COM SER A | 043632108 |
| BWA | BORGWARNER INC | 11,000 | $457 | 0.0% | $35.46 | 0.0% | COM | 099724106 |
| CRESY | CRESUD S A C I F Y A | 46,724 | $457 | 0.0% | $11.84 | — | SPONSORED ADR | 226406106 |
| AMSF | AMERISAFE INC | 9,177 | $456 | 0.0% | $17.64 | +19.9% | COM | 03071H100 |
| — | AMARIN CORP PLC | 235,947 | $455 | 0.0% | $1.50 | — | SPONS ADR NEW | 023111206 |
| — | UBS AG LONDON BRH | 23,769 | $454 | 0.0% | $19.10 | — | ETRAC ALER MLP | 90267B682 |
| — | TRIANGLE PETE CORP | 318,320 | $452 | 0.0% | $1.63 | — | COM NEW | 89600B201 |
| POOL | POOL CORPORATION | 6,255 | $452 | 0.0% | $62.59 | 0.0% | COM | 73278L105 |
| — | KNOLL INC | 20,584 | $452 | 0.0% | $21.30 | — | COM NEW | 498904200 |
| WB | WEIBO CORP | 38,650 | $452 | 0.0% | $11.69 | — | SPONSORED ADR | 948596101 |
| — | KEYW HLDG CORP | 73,196 | $450 | 0.0% | $6.15 | — | COM | 493723100 |
| PKG | PACKAGING CORP AMER | 7,464 | $449 | 0.0% | $51.10 | -4.3% | COM | 695156109 |
| NTPIF | NAM TAI PPTY INC | 73,474 | $448 | 0.0% | $5.07 | -0.8% | SHS | G63907102 |
| — | ALLIANZGI CONV & INCOME FD | 76,684 | $447 | 0.0% | $5.83 | — | COM | 018828103 |
| — | MINDBODY INC | 28,586 | $447 | 0.0% | $13.83 | — | COM CL A | 60255W105 |
| UE | URBAN EDGE PPTYS | 20,701 | $447 | 0.0% | $22.65 | — | COM | 91704F104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 19,470 | $446 | 0.0% | $21.44 | +30.6% | COM | 83417M104 |
| VICR | VICOR CORP | 43,656 | $445 | 0.0% | $10.08 | +3.0% | COM | 925815102 |
| — | SANDRIDGE ENERGY INC | 1,647,262 | $445 | 0.0% | $2.69 | — | COM | 80007P307 |
| GAIN | GLADSTONE INVT CORP | 63,000 | $444 | 0.0% | $2.40 | +10.5% | COM | 376546107 |
| — | CREDIT SUISSE AG NASSAU BRH | 36,408 | $443 | 0.0% | $12.17 | — | VELSHS DLY SHTRM | 22539T423 |
| — | 8POINT3 ENERGY PARTNERS LP | 41,727 | $443 | 0.0% | $10.62 | — | CL A RPT LTDPT | 282539105 |
| HTBK | HERITAGE COMMERCE CORP | 38,870 | $441 | 0.0% | $10.74 | 0.0% | COM | 426927109 |
| AKO/B | EMBOTELLADORA ANDINA S A | 21,274 | $441 | 0.0% | $20.73 | — | SPON ADR B | 29081P303 |
| CRVL | CORVEL CORP | 13,644 | $441 | 0.0% | $13.74 | -21.8% | COM | 221006109 |
| HNRG | HALLADOR ENERGY COMPANY | 63,350 | $440 | 0.0% | $7.41 | 0.0% | COM | 40609P105 |
| — | SUFFOLK BANCORP | 16,091 | $440 | 0.0% | $27.34 | — | COM | 864739107 |
| AGM | FEDERAL AGRIC MTG CORP | 16,983 | $440 | 0.0% | $22.11 | -14.2% | CL C | 313148306 |
| — | INTERVAL LEISURE GROUP INC | 23,954 | $440 | 0.0% | $22.60 | — | COM | 46113M108 |
| ACM | AECOM | 15,973 | $439 | 0.0% | $31.74 | -12.0% | COM | 00766T100 |
| — | ORGANOVO HLDGS INC | 163,623 | $439 | 0.0% | $2.68 | — | COM | 68620A104 |
| — | ALUMINUM CORP CHINA LTD | 56,426 | $438 | 0.0% | $7.76 | — | SPON ADR H SHS | 022276109 |
| — | KIMBALL INTL INC | 45,962 | $435 | 0.0% | $10.71 | — | CL B | 494274103 |
| — | ONCOTHYREON INC | 158,500 | $434 | 0.0% | $1.78 | — | COM | 682324108 |
| — | OLD LINE BANCSHARES INC | 26,569 | $432 | 0.0% | $15.88 | — | COM | 67984M100 |
| MTUS | TIMKENSTEEL CORP | 42,714 | $432 | 0.0% | $33.01 | -45.5% | COM | 887399103 |
| ESE | ESCO TECHNOLOGIES INC | 12,040 | $432 | 0.0% | $35.12 | 0.0% | COM | 296315104 |
| — | OTONOMY INC | 24,236 | $432 | 0.0% | $17.82 | — | COM | 68906L105 |
| — | SKULLCANDY INC | 78,000 | $431 | 0.0% | $10.57 | — | COM | 83083J104 |
| — | SAPIENS INTL CORP N V | 37,453 | $431 | 0.0% | $11.51 | — | SHS NEW | N7716A151 |
| EGY | VAALCO ENERGY INC | 253,442 | $431 | 0.0% | $2.40 | -43.9% | COM NEW | 91851C201 |
| UMBF | UMB FINL CORP | 8,446 | $429 | 0.0% | $52.70 | +0.1% | COM | 902788108 |
| — | MAXWELL TECHNOLOGIES INC | 79,023 | $428 | 0.0% | $5.92 | — | COM | 577767106 |
| — | SILICON GRAPHICS INTL CORP | 108,906 | $428 | 0.0% | $3.93 | — | COM | 82706L108 |
| — | HANGER INC | 31,171 | $425 | 0.0% | $13.63 | — | COM NEW | 41043F208 |
| IEO | ISHARES TR | 7,667 | $425 | 0.0% | $55.43 | — | US OIL&GS EX ETF | 464288851 |
| GABC | GERMAN AMERN BANCORP INC | 14,483 | $424 | 0.0% | $15.09 | +0.6% | COM | 373865104 |
| TG | TREDEGAR CORP | 32,391 | $424 | 0.0% | $11.14 | -17.8% | COM | 894650100 |
| — | SANDY SPRING BANCORP INC | 16,177 | $424 | 0.0% | $26.21 | — | COM | 800363103 |
| — | BLUE HILLS BANCORP INC | 30,621 | $424 | 0.0% | $13.95 | — | COM | 095573101 |
| — | CAPITALA FIN CORP | 32,714 | $424 | 0.0% | $15.61 | — | COM | 14054R106 |
| — | PATRIOT TRANSN HLDG INC | 17,578 | $423 | 0.0% | $24.66 | — | COM | 70338W105 |
| RUSHA | RUSH ENTERPRISES INC | 17,450 | $422 | 0.0% | $11.15 | 0.0% | CL A | 781846209 |
| — | CORE LABORATORIES N V | 4,225 | $422 | 0.0% | $114.04 | — | COM | N22717107 |
| — | LEE ENTERPRISES INC | 201,850 | $420 | 0.0% | $3.24 | — | COM | 523768109 |
| — | RIGHTSIDE GROUP LTD | 54,638 | $419 | 0.0% | $8.74 | — | COM | 76658B100 |
| HBNC | HORIZON BANCORP IND | 17,588 | $418 | 0.0% | $10.93 | 0.0% | COM | 440407104 |
| — | GOODRICH PETE CORP | 719,361 | $417 | 0.0% | $1.86 | — | COM NEW | 382410405 |
| — | PENGROWTH ENERGY CORP | 483,275 | $416 | 0.0% | $2.52 | — | COM | 70706P104 |
| REZ | ISHARES TR | 7,008 | $415 | 0.0% | $56.83 | — | RESID RL EST CAP | 464288562 |
| — | POWERSHARES ETF TRUST | 6,000 | $414 | 0.0% | $69.00 | — | NASD INTNT ETF | 73935X146 |
| VALE | VALE S A | 98,496 | $414 | 0.0% | $5.89 | — | ADR | 91912E105 |
| AUPH | AURINIA PHARMACEUTICALS INC | 145,200 | $412 | 0.0% | $3.96 | -13.6% | COM | 05156V102 |
| CLLS | CELLECTIS S A | 15,639 | $412 | 0.0% | $35.52 | — | SPONSORED ADS | 15117K103 |
| IAI | ISHARES TR | 10,661 | $411 | 0.0% | $38.55 | — | U.S. BR-DEAL ETF | 464288794 |
| — | E-COMMERCE CHINA DANGDANG IN | 68,891 | $411 | 0.0% | $5.97 | — | SPN ADS COM A | 26833A105 |
| — | LINNCO LLC | 151,476 | $410 | 0.0% | $2.71 | — | COM SHS LTD INT | 535782106 |
| — | TPG SPECIALTY LENDING INC | 24,965 | $410 | 0.0% | $18.79 | — | COM | 87265K102 |
| SJT | SAN JUAN BASIN RTY TR | 43,370 | $410 | 0.0% | $12.38 | — | UNIT BEN INT | 798241105 |
| — | STRAIGHT PATH COMMUNICATNS I | 10,100 | $408 | 0.0% | $40.40 | — | CL B | 862578101 |
| VSEC | VSE CORP | 10,136 | $406 | 0.0% | $20.93 | 0.0% | COM | 918284100 |
| — | TESCO CORP | 56,924 | $406 | 0.0% | $11.37 | — | COM | 88157K101 |
| NG | NOVAGOLD RES INC | 112,165 | $405 | 0.0% | $3.29 | +2.4% | COM NEW | 66987E206 |
| — | ALBANY MOLECULAR RESH INC | 23,236 | $405 | 0.0% | $17.43 | — | COM | 012423109 |
| — | PERFORMANCE SPORTS GROUP LTD | 30,000 | $403 | 0.0% | $13.43 | — | COM | 71377G100 |
| VFH | VANGUARD WORLD FDS | 8,687 | $402 | 0.0% | $46.28 | — | FINANCIALS ETF | 92204A405 |
| — | ECHO GLOBAL LOGISTICS INC | 20,456 | $401 | 0.0% | $27.27 | — | COM | 27875T101 |
| — | CARLYLE GROUP L P | 23,779 | $399 | 0.0% | $16.78 | — | COM UTS LTD PTN | 14309L102 |
| EFV | ISHARES TR | 8,599 | $398 | 0.0% | $46.28 | — | EAFE VALUE ETF | 464288877 |
| OCFC | OCEANFIRST FINL CORP | 22,903 | $394 | 0.0% | $12.40 | 0.0% | COM | 675234108 |
| — | CUTERA INC | 30,000 | $392 | 0.0% | $11.99 | — | COM | 232109108 |
| — | MARRONE BIO INNOVATIONS INC | 185,950 | $392 | 0.0% | $1.98 | — | COM | 57165B106 |
| — | HEALTHCARE TR AMER INC | 16,000 | $392 | 0.0% | $23.95 | — | CL A NEW | 42225P501 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 78,534 | $391 | 0.0% | $7.09 | -19.1% | COM | 210502100 |
| — | HANESBRANDS INC | 13,500 | $391 | 0.0% | $88.64 | — | COM | 410345102 |
| VAW | VANGUARD WORLD FDS | 4,469 | $390 | 0.0% | $106.63 | — | MATERIALS ETF | 92204A801 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $390 | 0.0% | $197535.44 | +4.3% | CL A | 084670108 |
| — | TUPPERWARE BRANDS CORP | 7,890 | $390 | 0.0% | $70.92 | — | COM | 899896104 |
| LOGI | LOGITECH INTL S A | 29,677 | $389 | 0.0% | $11.12 | +1.5% | SHS | H50430232 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 10,172 | $389 | 0.0% | $32.37 | +7.2% | COM | 477839104 |
| FCX | FREEPORT-MCMORAN INC | 40,000 | $388 | 0.0% | — | — | Call | 35671D857 |
| — | CLECO CORP NEW | 7,283 | $388 | 0.0% | $52.59 | — | COM | 12561W105 |
| — | APIGEE CORP | 36,775 | $388 | 0.0% | $9.93 | — | COM | 03765N108 |
| — | CALGON CARBON CORP | 24,830 | $387 | 0.0% | $20.96 | — | COM | 129603106 |
| — | MOBILE MINI INC | 12,559 | $387 | 0.0% | $30.81 | — | COM | 60740F105 |
| — | RPX CORP | 28,174 | $387 | 0.0% | $14.29 | — | COM | 74972G103 |
| — | WINDSTREAM HLDGS INC | 62,911 | $386 | 0.0% | $6.38 | — | COM NEW | 97382A200 |
| IYM | ISHARES TR | 5,956 | $386 | 0.0% | $64.81 | — | U.S. BAS MTL ETF | 464287838 |
| — | TOBIRA THERAPEUTICS INC | 39,831 | $385 | 0.0% | $16.34 | — | COM | 88883P101 |
| — | ACE LTD | 3,701 | $383 | 0.0% | $108.86 | — | SHS | H0023R105 |
| — | GARRISON CAP INC | 27,989 | $383 | 0.0% | $14.91 | — | COM | 366554103 |
| — | VTV THERAPEUTICS INC | 58,635 | $382 | 0.0% | $6.51 | — | CL A | 918385105 |
| — | TRIANGLE CAP CORP | 23,186 | $382 | 0.0% | $16.48 | — | COM | 895848109 |
| — | SPEEDWAY MOTORSPORTS INC | 21,115 | $381 | 0.0% | $20.81 | — | COM | 847788106 |
| LVS | LAS VEGAS SANDS CORP | 10,000 | $380 | 0.0% | $39.25 | -3.8% | COM | 517834107 |
| — | DISCOVERY LABORATORIES INC N | 1,258,920 | $378 | 0.0% | $1.43 | — | COM NEW | 254668403 |
| SLGN | SILGAN HOLDINGS INC | 7,251 | $377 | 0.0% | $26.30 | +0.4% | COM | 827048109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 9,894 | $377 | 0.0% | $38.10 | — | GUGG SPINOFF ETF | 18383M605 |
| — | UIL HLDG CORP | 7,479 | $376 | 0.0% | $40.13 | — | COM | 902748102 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 2,301 | $376 | 0.0% | $119.92 | +37.3% | COM | 90384S303 |
| — | FORTUNA SILVER MINES INC | 171,542 | $374 | 0.0% | $4.04 | — | COM | 349915108 |
| BTI | BRITISH AMERN TOB PLC | 3,402 | $374 | 0.0% | $109.94 | — | SPONSORED ADR | 110448107 |
| — | SEQUENTIAL BRANDS GROUP INC | 25,700 | $372 | 0.0% | $14.47 | — | COM NEW | 817340201 |
| DJCO | DAILY JOURNAL CORP | 2,000 | $372 | 0.0% | $199.15 | 0.0% | COM | 233912104 |
| DDM | PROSHARES TR | 6,621 | $371 | 0.0% | $56.03 | — | PSHS ULTRA DOW30 | 74347R305 |
| — | CLIFFS NAT RES INC | 151,599 | $370 | 0.0% | $2.44 | — | COM | 18683K101 |
| — | ALIMERA SCIENCES INC | 167,018 | $369 | 0.0% | $6.31 | — | COM | 016259103 |
| IYC | ISHARES TR | 2,678 | $368 | 0.0% | $141.17 | — | U.S. CNSM SV ETF | 464287580 |
| RBCAA | REPUBLIC BANCORP KY | 15,009 | $368 | 0.0% | $25.07 | 0.0% | CL A | 760281204 |
| — | CRAY INC | 18,559 | $368 | 0.0% | $19.83 | — | COM NEW | 225223304 |
| — | CHEMOCENTRYX INC | 60,718 | $367 | 0.0% | $6.68 | — | COM | 16383L106 |
| VBR | VANGUARD INDEX FDS | 3,765 | $365 | 0.0% | $96.95 | — | SM CP VAL ETF | 922908611 |
| — | COMPUTER TASK GROUP INC | 58,900 | $365 | 0.0% | $8.90 | — | COM | 205477102 |
| YORW | YORK WTR CO | 17,290 | $363 | 0.0% | $17.17 | 0.0% | COM | 987184108 |
| — | CORENERGY INFRASTRUCTURE TR | 81,800 | $362 | 0.0% | $6.51 | — | COM | 21870U205 |
| — | SPARTAN MTRS INC | 87,550 | $362 | 0.0% | $4.48 | — | COM | 846819100 |
| — | LINKEDIN CORP | 1,899 | $361 | 0.0% | $190.10 | — | COM CL A | 53578A108 |
| PAYC | PAYCOM SOFTWARE INC | 10,012 | $360 | 0.0% | $29.72 | +19.7% | COM | 70432V102 |
| MRCC | MONROE CAP CORP | 25,919 | $360 | 0.0% | $4.47 | 0.0% | COM | 610335101 |
| — | ROCKWELL COLLINS INC | 4,400 | $360 | 0.0% | $81.82 | — | COM | 774341101 |
| — | SHILOH INDS INC | 44,352 | $359 | 0.0% | $12.88 | — | COM | 824543102 |
| — | PETROBRAS ARGENTINA S A | 70,089 | $358 | 0.0% | $6.56 | — | SPONS ADR | 71646J109 |
| WPC | W P CAREY INC | 6,193 | $358 | 0.0% | $67.82 | — | COM | 92936U109 |
| XBI | SPDR SERIES TRUST | 5,738 | $357 | 0.0% | $62.22 | — | S&P BIOTECH | 78464A870 |
| — | SUNEDISON SEMICONDUCTOR LTD | 33,758 | $356 | 0.0% | $17.27 | — | SHS | Y8213L102 |
| — | SYMMETRY SURGICAL INC | 39,904 | $355 | 0.0% | $8.36 | — | COM | 87159G100 |
| FISV | FISERV INC | 4,103 | $355 | 0.0% | $40.21 | +7.6% | COM | 337738108 |
| FBNC | FIRST BANCORP N C | 20,831 | $354 | 0.0% | $13.93 | -0.6% | COM | 318910106 |
| — | MULTI FINELINE ELECTRONIX IN | 21,200 | $354 | 0.0% | $20.58 | — | COM | 62541B101 |
| — | CALLON PETE CO DEL | 48,225 | $352 | 0.0% | $7.30 | — | COM | 13123X102 |
| — | CURIS INC | 174,056 | $352 | 0.0% | $2.08 | — | COM | 231269101 |
| GPRO | GOPRO INC | 11,198 | $350 | 0.0% | $48.86 | +0.7% | CL A | 38268T103 |
| — | BLUEROCK RESIDENT GR REIT IN | 29,225 | $350 | 0.0% | $11.98 | — | COM CL A | 09627J102 |
| — | SANDRIDGE ENERGY INC | 1,292,300 | $349 | 0.0% | $2.69 | — | Put | 80007P307 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 14,623 | $348 | 0.0% | $36.68 | — | SHS UNITS LLI | 29250X103 |
| — | NABRIVA THERAPEUTICS AG | 36,620 | $348 | 0.0% | $9.50 | — | SPONSORED ADR | 62957M104 |
| — | POZEN INC | 59,714 | $348 | 0.0% | $5.83 | — | COM | 73941U102 |
| — | NAVIOS MARITIME ACQUIS CORP | 98,593 | $347 | 0.0% | $3.58 | — | SHS | Y62159101 |
| — | AIRCASTLE LTD | 16,846 | $347 | 0.0% | $20.60 | — | COM | G0129K104 |
| DEM | WISDOMTREE TR | 10,350 | $347 | 0.0% | $33.53 | — | EMER MKT HIGH FD | 97717W315 |
| SCHH | SCHWAB STRATEGIC TR | 9,300 | $346 | 0.0% | $37.20 | — | US REIT ETF | 808524847 |
| — | NEWBRIDGE BANCORP | 40,599 | $346 | 0.0% | $8.52 | — | CL A NO PAR | 65080T102 |
| — | JARDEN CORP | 7,068 | $345 | 0.0% | $48.81 | — | COM | 471109108 |
| DCI | DONALDSON INC | 12,193 | $342 | 0.0% | $32.51 | -16.8% | COM | 257651109 |
| — | MARIN SOFTWARE INC | 109,302 | $342 | 0.0% | $7.23 | — | COM | 56804T106 |
| — | GREEN BANCORP INC | 29,852 | $342 | 0.0% | $14.22 | — | COM | 39260X100 |
| TDOC | TELADOC INC | 15,300 | $341 | 0.0% | $27.00 | 0.0% | COM | 87918A105 |
| — | VALSPAR CORP | 4,733 | $340 | 0.0% | $76.82 | — | COM | 920355104 |
| NEO | NEOGENOMICS INC | 59,300 | $340 | 0.0% | $4.50 | +37.7% | COM NEW | 64049M209 |
| — | TIDEWATER INC | 25,813 | $339 | 0.0% | $22.73 | — | COM | 886423102 |
| — | XERIUM TECHNOLOGIES INC | 25,937 | $337 | 0.0% | $15.21 | — | COM NEW | 98416J118 |
| — | VTTI ENERGY PARTNERS LP | 17,163 | $336 | 0.0% | $19.58 | — | COM UNIT RP LT | Y9384M101 |
| — | PARK STERLING CORP | 49,376 | $336 | 0.0% | $6.89 | — | COM | 70086Y105 |
| SCVL | SHOE CARNIVAL INC | 14,082 | $335 | 0.0% | $12.69 | +5.0% | COM | 824889109 |
| YCS | PROSHARES TR II | 3,810 | $335 | 0.0% | $87.93 | — | ULTRASHORT YEN N | 74347W569 |
| PLXS | PLEXUS CORP | 8,693 | $335 | 0.0% | $41.92 | -8.5% | COM | 729132100 |
| — | JPMORGAN CHASE & CO | 11,034 | $335 | 0.0% | $41.08 | — | ALERIAN ML ETN | 46625H365 |
| — | EGALET CORP | 25,310 | $334 | 0.0% | $13.92 | — | COM | 28226B104 |
| — | PENN WEST PETE LTD NEW | 740,603 | $333 | 0.0% | $3.18 | — | COM | 707887105 |
| PSEC | PROSPECT CAPITAL CORPORATION | 46,504 | $332 | 0.0% | $2.09 | 0.0% | COM | 74348T102 |
| — | LMI AEROSPACE INC | 32,210 | $331 | 0.0% | $10.07 | — | COM | 502079106 |
| — | AGROFRESH SOLUTIONS | 150,000 | $329 | 0.0% | $2.19 | — | *W EXP 07/31/202 | 00856G117 |
| UDOW | PROSHARES TR | 6,239 | $329 | 0.0% | $52.73 | — | ULTRPRO DOW30 | 74347X823 |
| — | CBS CORP NEW | 7,338 | $329 | 0.0% | $57.42 | — | CL A | 124857103 |
| ALCO | ALICO INC | 8,104 | $329 | 0.0% | $36.81 | 0.0% | COM | 016230104 |
| DXYN | DIXIE GROUP INC | 39,185 | $328 | 0.0% | $10.13 | +1.5% | CL A | 255519100 |
| LGND | LIGAND PHARMACEUTICALS INC | 3,829 | $328 | 0.0% | $35.34 | +71.7% | COM NEW | 53220K504 |
| — | CUMULUS MEDIA INC | 466,364 | $328 | 0.0% | $0.70 | — | CL A | 231082108 |
| — | MARLIN BUSINESS SVCS CORP | 21,255 | $327 | 0.0% | $15.38 | — | COM | 571157106 |
| — | GUIDANCE SOFTWARE INC | 54,104 | $326 | 0.0% | $6.07 | — | COM | 401692108 |
| EXAS | EXACT SCIENCES CORP | 18,100 | $326 | 0.0% | $25.12 | -8.6% | COM | 30063P105 |
| OKE | ONEOK INC NEW | 10,100 | $325 | 0.0% | $23.83 | -19.8% | COM | 682680103 |
| — | GLOBAL EAGLE ENTMT INC | 28,300 | $325 | 0.0% | $12.98 | — | COM | 37951D102 |
| — | VALERO ENERGY PARTNERS LP | 7,370 | $325 | 0.0% | $47.71 | — | COM UNT REP LP | 91914J102 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 21,900 | $324 | 0.0% | $7.07 | 0.0% | COM UNITS | Y48125101 |
| — | WEIGHT WATCHERS INTL INC NEW | 50,760 | $324 | 0.0% | $8.90 | — | COM | 948626106 |
| — | RADIO ONE INC | 151,435 | $323 | 0.0% | $3.15 | — | CL D NON VTG | 75040P405 |
| — | PRGX GLOBAL INC | 85,637 | $323 | 0.0% | $4.90 | — | COM NEW | 69357C503 |
| — | MAGELLAN HEALTH INC | 5,808 | $322 | 0.0% | $55.44 | — | COM NEW | 559079207 |
| HLIT | HARMONIC INC | 55,285 | $321 | 0.0% | $7.33 | -17.1% | COM | 413160102 |
| BLV | VANGUARD BD INDEX FD INC | 3,596 | $321 | 0.0% | $89.27 | — | LONG TERM BOND | 921937793 |
| VPG | VISHAY PRECISION GROUP INC | 27,698 | $321 | 0.0% | $16.16 | -21.4% | COM | 92835K103 |
| — | QLOGIC CORP | 31,214 | $320 | 0.0% | $14.07 | — | COM | 747277101 |
| — | TRECORA RES | 25,748 | $320 | 0.0% | $12.43 | — | COM | 894648104 |
| — | DOMINION DIAMOND CORP | 29,858 | $319 | 0.0% | $16.03 | — | COM | 257287102 |
| — | BANK MUTUAL CORP NEW | 41,247 | $317 | 0.0% | $5.86 | — | COM | 063750103 |
| — | PROSHARES TR | 10,606 | $317 | 0.0% | $25.37 | — | PSHS SH MSCI EMR | 74347R396 |
| — | ALLIANCE BANCORP INC PA NEW | 13,204 | $316 | 0.0% | $23.93 | — | COM | 01890A108 |
| — | AON PLC | 3,565 | $316 | 0.0% | $88.64 | — | SHS CL A | G0408V102 |
| — | MIDSTATES PETE CO INC | 51,204 | $315 | 0.0% | $6.15 | — | COM NEW | 59804T308 |
| PVCT | PROVECTUS BIOPHARMACEUTICALS | 548,073 | $315 | 0.0% | $0.79 | -35.1% | COM | 74373P108 |
| KELYA | KELLY SVCS INC | 22,142 | $313 | 0.0% | $14.29 | -11.0% | CL A | 488152208 |
| CTBI | COMMUNITY TR BANCORP INC | 8,825 | $313 | 0.0% | $22.31 | +6.5% | COM | 204149108 |
| ICF | ISHARES TR | 3,366 | $312 | 0.0% | $92.69 | — | COHEN&STEER REIT | 464287564 |
| ECPG | ENCORE CAP GROUP INC | 8,423 | $312 | 0.0% | $40.99 | -0.3% | COM | 292554102 |
| EIDO | ISHARES TR | 17,618 | $312 | 0.0% | $17.71 | — | MSCI INDONIA ETF | 46429B309 |
| RDI | READING INTERNATIONAL INC | 24,565 | $311 | 0.0% | $12.77 | +0.8% | CL A | 755408101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,319 | $311 | 0.0% | $49.22 | — | FTSE EUROPE ETF | 922042874 |
| — | PICO HLDGS INC | 31,916 | $309 | 0.0% | $9.68 | — | COM NEW | 693366205 |
| — | SHANDA GAMES LTD | 46,152 | $309 | 0.0% | $6.77 | — | SP ADR REPTG A | 81941U105 |
| — | AMERICAN SOFTWARE INC | 32,748 | $308 | 0.0% | $9.59 | — | CL A | 029683109 |
| DHX | DHI GROUP INC | 42,192 | $308 | 0.0% | $8.68 | -7.3% | COM | 23331S100 |
| — | EXACTECH INC | 17,605 | $307 | 0.0% | $23.11 | — | COM | 30064E109 |
| QNST | QUINSTREET INC | 55,124 | $306 | 0.0% | $5.86 | 0.0% | COM | 74874Q100 |
| — | RECRO PHARMA INC | 25,391 | $305 | 0.0% | $12.01 | — | COM | 75629F109 |
| — | PREFERRED APT CMNTYS INC | 27,903 | $304 | 0.0% | $10.89 | — | COM | 74039L103 |
| NNBR | NN INC | 16,322 | $302 | 0.0% | $24.22 | -11.6% | COM | 629337106 |
| ZEUS | OLYMPIC STEEL INC | 30,252 | $301 | 0.0% | $16.44 | -23.1% | COM | 68162K106 |
| — | ALTERA CORP | 6,000 | $300 | 0.0% | $49.71 | — | Call | 021441100 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 22,599 | $299 | 0.0% | $15.85 | — | COM | 867892101 |
| SALM | SALEM MEDIA GROUP INC | 48,540 | $297 | 0.0% | $5.42 | +12.5% | CL A | 794093104 |
| CRD/A | CRAWFORD & CO | 53,061 | $297 | 0.0% | $5.35 | -11.4% | CL A | 224633206 |
| — | WARREN RES INC | 604,790 | $296 | 0.0% | $1.76 | — | COM | 93564A100 |
| — | NICHOLAS FINANCIAL INC | 22,819 | $296 | 0.0% | $13.46 | — | COM NEW | 65373J209 |
| AP | AMPCO-PITTSBURGH CORP | 27,167 | $296 | 0.0% | $13.29 | -10.9% | COM | 032037103 |
| — | NORTHERN OIL & GAS INC NEV | 66,939 | $296 | 0.0% | $4.42 | — | COM | 665531109 |
| RPD | RAPID7 INC | 13,000 | $296 | 0.0% | $22.27 | 0.0% | COM | 753422104 |
| — | IDERA PHARMACEUTICALS INC | 88,111 | $295 | 0.0% | $4.36 | — | COM NEW | 45168K306 |
| — | FLEXION THERAPEUTICS INC | 19,840 | $295 | 0.0% | $20.92 | — | COM | 33938J106 |
| PBI | PITNEY BOWES INC | 14,852 | $295 | 0.0% | $23.56 | -12.9% | COM | 724479100 |
| WTI | W & T OFFSHORE INC | 98,010 | $294 | 0.0% | $3.72 | 0.0% | COM | 92922P106 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 78,784 | $293 | 0.0% | $3.57 | +0.6% | COM | 760416107 |
| — | ACTINIUM PHARMACEUTICALS INC | 165,025 | $292 | 0.0% | $2.64 | — | COM | 00507W107 |
| IHE | ISHARES TR | 1,967 | $291 | 0.0% | $172.45 | — | U.S. PHARMA ETF | 464288836 |
| AAON | AAON INC | 14,942 | $290 | 0.0% | $13.40 | 0.0% | COM PAR $0.004 | 000360206 |
| — | ELECTRO SCIENTIFIC INDS | 62,324 | $289 | 0.0% | $5.27 | — | COM | 285229100 |
| DGICA | DONEGAL GROUP INC | 20,481 | $288 | 0.0% | $9.32 | 0.0% | CL A | 257701201 |
| — | PHOENIX COS INC NEW | 8,700 | $287 | 0.0% | $32.99 | — | COM NEW | 71902E604 |
| — | BITAUTO HLDGS LTD | 9,637 | $287 | 0.0% | $52.42 | — | SPONSORED ADS | 091727107 |
| — | NEOS THERAPEUTICS INC | 13,628 | $286 | 0.0% | $20.99 | — | COM | 64052L106 |
| — | POWERSHARES ETF TRUST | 4,306 | $286 | 0.0% | $66.42 | — | DYN PHRMA PORT | 73935X799 |
| — | FX ENERGY INC | 300,619 | $286 | 0.0% | $1.01 | — | COM | 302695101 |
| — | CON-WAY INC | 6,000 | $285 | 0.0% | $48.78 | — | Call | 205944101 |
| MTZ | MASTEC INC | 18,000 | $285 | 0.0% | $23.99 | -27.4% | COM | 576323109 |
| — | ENSTAR GROUP LIMITED | 1,899 | $285 | 0.0% | $150.08 | — | SHS | G3075P101 |
| — | TROVAGENE INC | 49,897 | $284 | 0.0% | $5.69 | — | COM NEW | 897238309 |
| TWIN | TWIN DISC INC | 22,861 | $284 | 0.0% | $14.16 | 0.0% | COM | 901476101 |
| PCTY | PAYLOCITY HLDG CORP | 9,465 | $284 | 0.0% | $34.00 | 0.0% | COM | 70438V106 |
| — | GLOBAL INDEMNITY PLC | 10,799 | $283 | 0.0% | $26.21 | — | SHS | G39319101 |
| FFIC | FLUSHING FINL CORP | 14,124 | $283 | 0.0% | $12.82 | 0.0% | COM | 343873105 |
| — | MARKET VECTORS ETF TR | 4,500 | $283 | 0.0% | $65.74 | — | PHARMACEUTICAL | 57060U217 |
| — | GENERAL COMMUNICATION INC | 16,338 | $282 | 0.0% | $16.07 | — | CL A | 369385109 |
| LNN | LINDSAY CORP | 4,144 | $281 | 0.0% | $69.52 | +0.2% | COM | 535555106 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 14,901 | $281 | 0.0% | $16.24 | +10.3% | COM | 89214P109 |
| NTRA | NATERA INC | 25,936 | $281 | 0.0% | $16.90 | 0.0% | COM | 632307104 |
| NPK | NATIONAL PRESTO INDS INC | 3,326 | $280 | 0.0% | $61.65 | +31.7% | COM | 637215104 |
| CAC | CAMDEN NATL CORP | 6,904 | $279 | 0.0% | $18.48 | 0.0% | COM | 133034108 |
| — | VIVINT SOLAR INC | 26,612 | $279 | 0.0% | $10.48 | — | COM | 92854Q106 |
| WDFC | WD-40 CO | 3,136 | $279 | 0.0% | $74.03 | 0.0% | COM | 929236107 |
| — | CEMPRA INC | 10,000 | $278 | 0.0% | $28.01 | — | Call | 15130J109 |
| — | MANNING & NAPIER INC | 37,670 | $277 | 0.0% | $14.88 | — | CL A | 56382Q102 |
| — | ASHFORD HOSPITALITY TR INC | 45,422 | $277 | 0.0% | $10.71 | — | COM SHS | 044103109 |
| — | GREAT BASIN SCIENTIFIC INC | 2,724,463 | $277 | 0.0% | $0.10 | — | COM | 39013L106 |
| IWP | ISHARES TR | 3,114 | $276 | 0.0% | $88.63 | — | RUS MD CP GR ETF | 464287481 |
| — | GAIAM INC | 44,946 | $276 | 0.0% | $6.38 | — | CL A | 36268Q103 |
| — | OMNOVA SOLUTIONS INC | 49,827 | $276 | 0.0% | $6.69 | — | COM | 682129101 |
| — | CELGENE CORP | 170,590 | $275 | 0.0% | $7.60 | — | RIGHT 12/31/2030 | 151020112 |
| — | DOMTAR CORP | 7,663 | $274 | 0.0% | $35.76 | — | COM NEW | 257559203 |
| KMPR | KEMPER CORP DEL | 7,740 | $274 | 0.0% | $37.76 | -1.4% | COM | 488401100 |
| — | JOURNAL MEDIA GROUP INC | 36,476 | $274 | 0.0% | $8.74 | — | COM | 48114A109 |
| TIIAY | TELECOM ITALIA S P A NEW | 22,200 | $273 | 0.0% | $12.08 | — | SPON ADR ORD | 87927Y102 |
| — | BAZAARVOICE INC | 60,388 | $272 | 0.0% | $5.67 | — | COM | 073271108 |
| — | BT GROUP PLC | 4,271 | $272 | 0.0% | $62.67 | — | ADR | 05577E101 |
| — | DAKOTA PLAINS HLDGS INC | 339,520 | $272 | 0.0% | $2.40 | — | COM | 234255107 |
| — | STOCK BLDG SUPPLY HLDGS INC | 15,427 | $272 | 0.0% | $19.55 | — | COM | 86101X104 |
| — | EVERYDAY HEALTH INC | 29,454 | $269 | 0.0% | $9.13 | — | COM | 300415106 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 3,300 | $268 | 0.0% | $84.70 | 0.0% | COM | 043436104 |
| — | AMERICAN CAP MTG INVT CORP | 18,183 | $268 | 0.0% | $18.33 | — | COM | 02504A104 |
| WHF | WHITEHORSE FIN INC | 23,041 | $268 | 0.0% | $12.56 | 0.0% | COM | 96524V106 |
| — | INTEVAC INC | 58,316 | $268 | 0.0% | $5.24 | — | COM | 461148108 |
| — | SYNTA PHARMACEUTICALS CORP | 153,293 | $267 | 0.0% | $2.99 | — | COM | 87162T206 |
| UGP | ULTRAPAR PARTICIPACOES S A | 15,993 | $267 | 0.0% | $21.04 | — | SP ADR REP COM | 90400P101 |
| LAKE | LAKELAND INDS INC | 19,236 | $267 | 0.0% | $10.72 | 0.0% | COM | 511795106 |
| CBZ | CBIZ INC | 27,188 | $267 | 0.0% | $9.75 | 0.0% | COM | 124805102 |
| ITOT | ISHARES TR | 3,044 | $267 | 0.0% | $94.79 | — | CORE S&P TTL STK | 464287150 |
| NOAH | NOAH HLDGS LTD | 11,329 | $266 | 0.0% | $23.48 | — | SPONSORED ADS | 65487X102 |
| — | NTELOS HLDGS CORP | 29,363 | $265 | 0.0% | $4.80 | — | COM NEW | 67020Q305 |
| HSIC | SCHEIN HENRY INC | 2,000 | $265 | 0.0% | $55.40 | 0.0% | COM | 806407102 |
| — | FUEL SYS SOLUTIONS INC | 54,600 | $264 | 0.0% | $9.61 | — | COM | 35952W103 |
| — | THIRD PT REINS LTD | 19,604 | $264 | 0.0% | $14.84 | — | COM | G8827U100 |
| — | FIRST CONN BANCORP INC MD | 16,381 | $264 | 0.0% | $16.12 | — | COM | 319850103 |
| — | FBR & CO | 12,940 | $264 | 0.0% | $22.66 | — | COM NEW | 30247C400 |
| BONTQ | BON-TON STORES INC | 83,895 | $263 | 0.0% | $7.45 | -44.2% | COM | 09776J101 |
| — | CHEETAH MOBILE INC | 18,200 | $263 | 0.0% | $14.45 | — | ADR | 163075104 |
| RLGT | RADIANT LOGISTICS INC | 58,852 | $262 | 0.0% | $6.02 | +1.9% | COM | 75025X100 |
| NMR | NOMURA HLDGS INC | 44,900 | $261 | 0.0% | $5.77 | — | SPONSORED ADR | 65535H208 |
| — | DTS INC | 9,761 | $261 | 0.0% | $30.51 | — | COM | 23335C101 |
| MTDR | MATADOR RES CO | 12,555 | $260 | 0.0% | $26.09 | -16.4% | COM | 576485205 |
| — | ROCKWELL MED INC | 33,676 | $260 | 0.0% | $12.92 | — | COM | 774374102 |
| WLDN | WILLDAN GROUP INC | 25,678 | $260 | 0.0% | $10.26 | 0.0% | COM | 96924N100 |
| CBU | COMMUNITY BK SYS INC | 6,980 | $259 | 0.0% | $27.28 | 0.0% | COM | 203607106 |
| — | J ALEXANDERS HLDGS INC | 25,809 | $257 | 0.0% | $9.96 | — | COM | 46609J106 |
| DVY | ISHARES TR | 3,519 | $256 | 0.0% | $72.75 | — | SELECT DIVID ETF | 464287168 |
| — | VIOLIN MEMORY INC | 185,400 | $256 | 0.0% | $1.38 | — | COM | 92763A101 |
| DXLG | DESTINATION XL GROUP INC | 43,894 | $255 | 0.0% | $5.15 | +3.3% | COM | 25065K104 |
| PRAA | PRA GROUP INC | 4,824 | $255 | 0.0% | $58.05 | 0.0% | COM | 69354N106 |
| IXJ | ISHARES TR | 2,569 | $253 | 0.0% | $101.50 | — | GLOB HLTHCRE ETF | 464287325 |
| SYBT | STOCK YDS BANCORP INC | 6,960 | $253 | 0.0% | $24.26 | 0.0% | COM | 861025104 |
| DCO | DUCOMMUN INC DEL | 12,560 | $252 | 0.0% | $26.88 | -13.2% | COM | 264147109 |
| — | RYDEX ETF TRUST | 2,040 | $252 | 0.0% | $122.86 | — | GUG S&P MC400 PG | 78355W601 |
| — | ZAIS GROUP HLDGS INC | 26,785 | $252 | 0.0% | $9.48 | — | COM | 98887G106 |
| — | KINDRED BIOSCIENCES INC | 48,270 | $251 | 0.0% | $7.61 | — | COM | 494577109 |
| XTN | SPDR SERIES TRUST | 5,746 | $251 | 0.0% | $43.68 | — | S&P TRANSN ETF | 78464A532 |
| — | DESTINATION MATERNITY CORP | 27,225 | $251 | 0.0% | $17.67 | — | COM | 25065D100 |
| — | GULFMARK OFFSHORE INC | 41,154 | $251 | 0.0% | $6.10 | — | CL A NEW | 402629208 |
| OLP | ONE LIBERTY PPTYS INC | 11,769 | $251 | 0.0% | $21.91 | — | COM | 682406103 |
| — | SEVENTY SEVEN ENERGY INC | 181,723 | $251 | 0.0% | $12.12 | — | COM | 818097107 |
| ILF | ISHARES TR | 11,092 | $251 | 0.0% | $22.63 | — | LATN AMER 40 ETF | 464287390 |
| — | ALCENTRA CAP CORP | 21,684 | $251 | 0.0% | $12.76 | — | COM | 01374T102 |
| SBR | SABINE ROYALTY TR | 8,194 | $250 | 0.0% | $30.51 | — | UNIT BEN INT | 785688102 |
| — | INTERNATIONAL SPEEDWAY CORP | 7,886 | $250 | 0.0% | $35.52 | — | CL A | 460335201 |
| — | REVOLUTION LIGHTING TECHNOLO | 260,917 | $248 | 0.0% | $1.23 | — | COM | 76155G107 |
| JKHY | HENRY JACK & ASSOC INC | 3,551 | $247 | 0.0% | $60.66 | 0.0% | COM | 426281101 |
| — | ONCOGENEX PHARMACEUTICALS IN | 110,005 | $245 | 0.0% | $2.26 | — | COM | 68230A106 |
| KE | KIMBALL ELECTRONICS INC | 20,500 | $245 | 0.0% | $12.36 | 0.0% | COM | 49428J109 |
| — | PERSHING GOLD CORP | 64,007 | $245 | 0.0% | $3.83 | — | COM NEW | 715302204 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 15,435 | $245 | 0.0% | $19.25 | — | COM | 20369C106 |
| — | GLOBAL NET LEASE INC | 26,499 | $244 | 0.0% | $9.21 | — | COM | 379378102 |
| FORM | FORMFACTOR INC | 36,042 | $244 | 0.0% | $6.99 | 0.0% | COM | 346375108 |
| TLYS | TILLYS INC | 33,200 | $244 | 0.0% | $8.10 | -31.6% | CL A | 886885102 |
| — | PALATIN TECHNOLOGIES INC | 300,000 | $243 | 0.0% | $0.84 | — | COM PAR $ .01 | 696077403 |
| — | CONNECTURE INC | 53,388 | $243 | 0.0% | $4.55 | — | COM | 20786J106 |
| VLY | VALLEY NATL BANCORP | 24,633 | $242 | 0.0% | $9.84 | 0.0% | COM | 919794107 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 13,629 | $242 | 0.0% | $17.98 | -30.4% | COM | 019330109 |
| BKE | BUCKLE INC | 6,548 | $242 | 0.0% | $15.70 | -8.0% | COM | 118440106 |
| — | GENCO SHIPPING & TRADING LTD | 61,549 | $241 | 0.0% | $3.92 | — | SHS NEW | Y2685T115 |
| — | FIRST LONG IS CORP | 8,899 | $241 | 0.0% | $27.08 | — | COM | 320734106 |
| — | KAYNE ANDERSON MLP INVT CO | 10,412 | $241 | 0.0% | $30.67 | — | COM | 486606106 |
| VET | VERMILION ENERGY INC | 7,455 | $240 | 0.0% | $47.01 | -27.5% | COM | 923725105 |
| CURE | DIREXION SHS ETF TR | 9,094 | $240 | 0.0% | $26.39 | — | HEALTHCARE BUL | 25459Y876 |
| ARTNA | ARTESIAN RESOURCES CORP | 9,903 | $239 | 0.0% | $16.32 | 0.0% | CL A | 043113208 |
| — | ON DECK CAP INC | 24,155 | $239 | 0.0% | $9.89 | — | COM | 682163100 |
| — | MAINSOURCE FINANCIAL GP INC | 11,713 | $238 | 0.0% | $20.32 | — | COM | 56062Y102 |
| — | HOUSTON WIRE & CABLE CO | 37,385 | $237 | 0.0% | $9.91 | — | COM | 44244K109 |
| MET | METLIFE INC | 5,003 | $236 | 0.0% | $32.55 | +1.1% | COM | 59156R108 |
| — | WI-LAN INC | 129,858 | $236 | 0.0% | $3.24 | — | COM | 928972108 |
| PARR | PAR PETE CORP | 11,300 | $235 | 0.0% | $19.25 | 0.0% | COM NEW | 69888T207 |
| — | CINEDIGM CORP | 418,919 | $235 | 0.0% | $0.70 | — | COM | 172406100 |
| — | BRIDGE BANCORP INC | 8,750 | $234 | 0.0% | $26.74 | — | COM | 108035106 |
| — | EPIQ SYS INC | 18,123 | $234 | 0.0% | $16.18 | — | COM | 26882D109 |
| — | ICONIX BRAND GROUP INC | 17,225 | $233 | 0.0% | $35.70 | — | COM | 451055107 |
| — | DIREXION SHS ETF TR | 9,353 | $233 | 0.0% | $18.31 | — | GLD MNRS BEAR 3X | 25459W235 |
| — | SECOND SIGHT MED PRODS INC | 39,233 | $233 | 0.0% | $5.94 | — | COM | 81362J100 |
| XPH | SPDR SERIES TRUST | 4,958 | $233 | 0.0% | $46.99 | — | S&P PHARMAC | 78464A722 |
| — | FIDELITY SOUTHERN CORP NEW | 11,000 | $233 | 0.0% | $16.99 | — | COM | 316394105 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 6,000 | $232 | 0.0% | $38.67 | — | SPON ADR H | 82935M109 |
| NGS | NATURAL GAS SERVICES GROUP | 12,028 | $232 | 0.0% | $21.22 | -4.3% | COM | 63886Q109 |
| — | JUNO THERAPEUTICS INC | 5,700 | $232 | 0.0% | $53.34 | — | COM | 48205A109 |
| — | BARNES & NOBLE INC | 19,073 | $231 | 0.0% | $23.44 | — | COM | 067774109 |
| EVC | ENTRAVISION COMMUNICATIONS C | 34,739 | $231 | 0.0% | $4.16 | +11.3% | CL A | 29382R107 |
| — | NEOVASC INC | 46,999 | $231 | 0.0% | $9.00 | — | COM | 64065J106 |
| IYG | ISHARES TR | 2,708 | $231 | 0.0% | $85.30 | — | U.S. FIN SVC ETF | 464287770 |
| GENNQ | GENESIS HEALTHCARE INC | 37,423 | $229 | 0.0% | $7.91 | -14.3% | CL A COM | 37185X106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,300 | $228 | 0.0% | $74.21 | -2.8% | COM | 00971T101 |
| FCBC | FIRST CMNTY BANCSHARES INC N | 12,714 | $228 | 0.0% | $9.90 | +16.3% | COM | 31983A103 |
| — | AMIRA NATURE FOODS LTD | 41,100 | $227 | 0.0% | $5.52 | — | SHS | G0335L102 |
| — | CHANTICLEER HLDGS INC | 206,219 | $227 | 0.0% | $2.96 | — | COM PAR $.0001 N | 15930P404 |
| WSBF | WATERSTONE FINL INC MD | 16,824 | $227 | 0.0% | $13.01 | +0.5% | COM | 94188P101 |
| — | PENNYMAC FINL SVCS INC | 14,112 | $226 | 0.0% | $18.10 | — | CL A | 70932B101 |
| — | ROFIN SINAR TECHNOLOGIES INC | 8,733 | $226 | 0.0% | $26.26 | — | COM | 775043102 |
| — | GOLDEN OCEAN GROUP LTD | 91,330 | $225 | 0.0% | $3.25 | — | SHS | G39637106 |
| CWI | SPDR INDEX SHS FDS | 7,403 | $225 | 0.0% | $30.39 | — | MSCI ACWI EXUS | 78463X848 |
| — | TETRAPHASE PHARMACEUTICALS I | 30,000 | $224 | 0.0% | $20.67 | — | Call | 88165N105 |
| CHRS | COHERUS BIOSCIENCES INC | 11,191 | $224 | 0.0% | $25.85 | +17.7% | COM | 19249H103 |
| — | GRAN TIERRA ENERGY INC | 105,300 | $224 | 0.0% | $3.78 | — | COM | 38500T101 |
| — | TRANSOCEAN PARTNERS LLC | 23,400 | $224 | 0.0% | $18.13 | — | COM UNIT RP LT | Y8977Y100 |
| MGRC | MCGRATH RENTCORP | 8,339 | $223 | 0.0% | $32.04 | -16.8% | COM | 580589109 |
| — | C D I CORP | 25,963 | $222 | 0.0% | $13.61 | — | COM | 125071100 |
| — | BRIDGEPOINT ED INC | 29,100 | $222 | 0.0% | $9.64 | — | COM | 10807M105 |
| BLD | TOPBUILD CORP | 7,155 | $222 | 0.0% | $24.64 | +25.6% | COM | 89055F103 |
| — | POWERSHARES ETF TRUST | 5,500 | $221 | 0.0% | $40.18 | — | DWA MOMENTUM PTF | 73935X153 |
| IYK | ISHARES TR | 2,146 | $220 | 0.0% | $102.52 | — | U.S. CNSM GD ETF | 464287812 |
| — | CHESAPEAKE ENERGY CORP | 30,000 | $220 | 0.0% | $14.62 | — | Call | 165167107 |
| — | NEW YORK & CO INC | 88,698 | $220 | 0.0% | $2.85 | — | COM | 649295102 |
| — | JUST ENERGY GROUP INC | 35,424 | $218 | 0.0% | $5.22 | — | COM | 48213W101 |
| SCM | STELLUS CAP INVT CORP | 21,675 | $218 | 0.0% | $10.77 | 0.0% | COM | 858568108 |
| ESLT | ELBIT SYS LTD | 2,900 | $216 | 0.0% | $70.31 | 0.0% | ORD | M3760D101 |
| EZPW | EZCORP INC | 35,039 | $216 | 0.0% | $8.53 | -25.8% | CL A NON VTG | 302301106 |
| FBT | FIRST TR EXCHANGE TRADED FD | 2,123 | $215 | 0.0% | $102.37 | — | NY ARCA BIOTECH | 33733E203 |
| — | ACELRX PHARMACEUTICALS INC | 70,080 | $214 | 0.0% | $4.24 | — | COM | 00444T100 |
| FISI | FINANCIAL INSTNS INC | 8,617 | $214 | 0.0% | $15.91 | 0.0% | COM | 317585404 |
| — | BANKFINANCIAL CORP | 17,148 | $213 | 0.0% | $12.42 | — | COM | 06643P104 |
| — | OXFORD LANE CAP CORP | 18,675 | $213 | 0.0% | $13.33 | — | COM | 691543102 |
| — | BSQUARE CORP | 32,185 | $213 | 0.0% | $6.62 | — | COM NEW | 11776U300 |
| ERII | ENERGY RECOVERY INC | 99,050 | $212 | 0.0% | $3.21 | -19.2% | COM | 29270J100 |
| — | FIVE STAR QUALITY CARE INC | 68,700 | $212 | 0.0% | $4.02 | — | COM | 33832D106 |
| — | UNITED CMNTY FINL CORP OHIO | 42,298 | $211 | 0.0% | $5.36 | — | COM | 909839102 |
| — | SWIFT ENERGY CO | 559,533 | $211 | 0.0% | $4.08 | — | COM | 870738101 |
| KXI | ISHARES TR | 2,380 | $211 | 0.0% | $88.66 | — | GLB CNSM STP ETF | 464288737 |
| — | CYTORI THERAPEUTICS INC | 616,750 | $210 | 0.0% | $0.56 | — | COM | 23283K105 |
| — | CHINA EASTN AIRLS LTD | 7,000 | $209 | 0.0% | $41.55 | — | SPON ADR CL H | 16937R104 |
| APPF | APPFOLIO INC | 12,404 | $209 | 0.0% | $13.96 | +15.9% | COM CL A | 03783C100 |
| — | POWERSHARES ETF TRUST | 2,510 | $208 | 0.0% | $82.87 | — | FTSE RAFI 1000 | 73935X583 |
| — | ACCURIDE CORP NEW | 75,117 | $208 | 0.0% | $4.50 | — | COM NEW | 00439T206 |
| — | MFA FINL INC | 30,399 | $207 | 0.0% | $7.40 | — | COM | 55272X102 |
| — | ARQULE INC | 110,455 | $207 | 0.0% | $1.51 | — | COM | 04269E107 |
| — | METALDYNE PERFORMANCE GROUP | 9,846 | $207 | 0.0% | $17.44 | — | COM | 59116R107 |
| — | REGIS CORP MINN | 15,693 | $206 | 0.0% | $15.99 | — | COM | 758932107 |
| ASPN | ASPEN AEROGELS INC | 27,520 | $206 | 0.0% | $7.28 | 0.0% | COM | 04523Y105 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 9,209 | $205 | 0.0% | $30.52 | -14.2% | CLASS A | G4095J109 |
| — | PARKER DRILLING CO | 77,621 | $204 | 0.0% | $3.90 | — | COM | 701081101 |
| UFPT | UFP TECHNOLOGIES INC | 8,935 | $204 | 0.0% | $21.24 | 0.0% | COM | 902673102 |
| — | CUI GLOBAL INC | 39,469 | $204 | 0.0% | $5.07 | — | COM NEW | 126576206 |
| — | POWERSHARES ETF TR II | 3,137 | $204 | 0.0% | $71.16 | — | S&P SMCP HC PO | 73937B886 |
| CPB | CAMPBELL SOUP CO | 4,000 | $203 | 0.0% | $35.52 | 0.0% | COM | 134429109 |
| — | EXAR CORP | 34,172 | $203 | 0.0% | $10.05 | — | COM | 300645108 |
| CVGI | COMMERCIAL VEH GROUP INC | 50,384 | $203 | 0.0% | $5.87 | -9.8% | COM | 202608105 |
| SHOO | MADDEN STEVEN LTD | 5,542 | $203 | 0.0% | $23.26 | 0.0% | COM | 556269108 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 28,433 | $203 | 0.0% | $9.52 | — | CL A | 18451C109 |
| BLDP | BALLARD PWR SYS INC NEW | 169,100 | $203 | 0.0% | $1.43 | -5.2% | COM | 058586108 |
| MBWM | MERCANTILE BANK CORP | 9,735 | $202 | 0.0% | $13.68 | +1.6% | COM | 587376104 |
| DNOW | NOW INC | 13,644 | $202 | 0.0% | $23.25 | -25.1% | COM | 67011P100 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 7,173 | $201 | 0.0% | $28.02 | — | ISE CLOUD COMP | 33734X192 |
| FXG | FIRST TR EXCHANGE TRADED FD | 4,800 | $201 | 0.0% | $41.88 | — | CONSUMR STAPLE | 33734X119 |
| — | BOVIE MEDICAL CORP | 100,000 | $198 | 0.0% | $3.35 | — | COM | 10211F100 |
| PLNT | PLANET FITNESS INC | 11,517 | $197 | 0.0% | $17.59 | 0.0% | CL A | 72703H101 |
| WIT | WIPRO LTD | 16,026 | $197 | 0.0% | $12.29 | — | SPON ADR 1 SH | 97651M109 |
| — | NANOMETRICS INC | 16,152 | $196 | 0.0% | $12.13 | — | COM | 630077105 |
| — | SAEXPLORATION HLDGS INC | 73,962 | $196 | 0.0% | $9.38 | — | COM | 78636X105 |
| — | MEDGENICS INC | 25,000 | $196 | 0.0% | $7.84 | — | COM NEW | 58436Q203 |
| — | RITTER PHARMACEUTICALS INC | 95,022 | $195 | 0.0% | $4.15 | — | COM | 767836109 |
| — | KANDI TECHNOLOGIES GROUP INC | 37,180 | $195 | 0.0% | $5.24 | — | COM | 483709101 |
| — | UNWIRED PLANET INC NEW | 267,635 | $194 | 0.0% | $0.71 | — | COM | 91531F103 |
| CTS | CTS CORP | 10,457 | $194 | 0.0% | $17.69 | 0.0% | COM | 126501105 |
| JOE | ST JOE CO | 10,062 | $192 | 0.0% | $17.02 | 0.0% | COM | 790148100 |
| — | POWERSHARES ETF TRUST | 13,190 | $191 | 0.0% | $14.48 | — | INTL DIV ACHV | 73935X716 |
| ORN | ORION MARINE GROUP INC | 31,965 | $191 | 0.0% | $8.38 | -16.7% | COM | 68628V308 |
| — | STUDENT TRANSN INC | 47,078 | $190 | 0.0% | $4.62 | — | COM | 86388A108 |
| — | OPEXA THERAPEUTICS INC | 1,600,000 | $190 | 0.0% | $0.17 | — | *W EXP 03/13/201 | 68372T129 |
| — | SANOFI | 1,000,000 | $190 | 0.0% | $0.76 | — | RIGHT 12/31/2020 | 80105N113 |
| — | HARVEST NATURAL RESOURCES IN | 135,979 | $189 | 0.0% | $0.92 | — | COM | 41754V103 |
| MCHX | MARCHEX INC | 46,075 | $186 | 0.0% | $6.09 | -30.3% | CL B | 56624R108 |
| — | AROTECH CORP | 139,792 | $186 | 0.0% | $1.93 | — | COM NEW | 042682203 |
| — | PAIN THERAPEUTICS INC | 101,430 | $186 | 0.0% | $1.95 | — | COM | 69562K100 |
| XBIT | XBIOTECH INC | 12,448 | $186 | 0.0% | $17.87 | -15.6% | COM | 98400H102 |
| — | VIRNETX HLDG CORP | 52,127 | $186 | 0.0% | $3.57 | — | COM | 92823T108 |
| — | NIVALIS THERAPEUTICS INC | 14,289 | $185 | 0.0% | $12.95 | — | COM | 65481J109 |
| — | ALASKA COMMUNICATIONS SYS GR | 84,684 | $185 | 0.0% | $2.33 | — | COM | 01167P101 |
| — | MEETME INC | 117,193 | $185 | 0.0% | $1.60 | — | COM | 585141104 |
| — | EHI CAR SVCS LTD | 15,900 | $184 | 0.0% | $11.57 | — | SPON ADS CL A | 26853A100 |
| — | YINGLI GREEN ENERGY HLDG CO | 448,734 | $183 | 0.0% | $0.53 | — | ADR | 98584B103 |
| XNET | XUNLEI LTD | 25,038 | $183 | 0.0% | $7.31 | — | SPONSORED ADR | 98419E108 |
| — | OWENS RLTY MTG INC | 13,315 | $183 | 0.0% | $15.04 | — | COM | 690828108 |
| — | URSTADT BIDDLE PPTYS INC | 10,219 | $182 | 0.0% | $17.81 | — | COM | 917286106 |
| — | MECHEL OAO | 198,426 | $181 | 0.0% | $0.91 | — | SPONSORED ADR | 583840103 |
| — | CORPBANCA | 13,466 | $180 | 0.0% | $13.37 | — | SPONSORED ADR | 21987A209 |
| — | APPROACH RESOURCES INC | 95,881 | $179 | 0.0% | $1.87 | — | COM | 03834A103 |
| — | REDHILL BIOPHARMA LTD | 13,776 | $178 | 0.0% | $12.92 | — | SPONSORED ADS | 757468103 |
| MBI | MBIA INC | 29,276 | $178 | 0.0% | $2.80 | 0.0% | COM | 55262C100 |
| — | OVASCIENCE INC | 20,836 | $177 | 0.0% | $28.93 | — | COM | 69014Q101 |
| — | ROUNDYS INC | 75,798 | $176 | 0.0% | $3.90 | — | COM | 779268101 |
| — | CALADRIUS BIOSCIENCES INC | 117,625 | $175 | 0.0% | $1.87 | — | COM | 128058104 |
| — | NANOVIRICIDES INC | 146,901 | $175 | 0.0% | $1.63 | — | COM NEW | 630087203 |
| UIS | UNISYS CORP | 14,585 | $174 | 0.0% | $24.75 | -37.9% | COM NEW | 909214306 |
| — | GENERAL FIN CORP DEL | 46,639 | $173 | 0.0% | $6.20 | — | COM | 369822101 |
| — | INVIVO THERAPEUTICS HLDGS CO | 20,100 | $173 | 0.0% | $8.61 | — | COM NEW | 46186M209 |
| — | MACATAWA BK CORP | 33,185 | $172 | 0.0% | $5.25 | — | COM | 554225102 |
| — | NATIONAL BK GREECE S A | 371,552 | $171 | 0.0% | $1.05 | — | SPN ADR REP 1 SH | 633643705 |
| — | ITUS CORP | 36,001 | $171 | 0.0% | $4.75 | — | COM NEW | 45069V203 |
| — | ELECTRO RENT CORP | 16,489 | $171 | 0.0% | $11.34 | — | COM | 285218103 |
| — | PROVECTUS BIOPHARMACEUTICALS | 500,000 | $170 | 0.0% | $0.34 | — | *W EXP 06/24/202 | 74373P116 |
| — | TRANSENTERIX INC | 74,676 | $169 | 0.0% | $2.99 | — | COM NEW | 89366M201 |
| — | CYTRX CORP | 71,100 | $169 | 0.0% | $2.38 | — | COM PAR $.001 | 232828509 |
| — | FEMALE HEALTH CO | 107,210 | $169 | 0.0% | $1.77 | — | COM | 314462102 |
| GALT | GALECTIN THERAPEUTICS INC | 72,145 | $169 | 0.0% | $3.88 | -39.1% | COM NEW | 363225202 |
| AGYS | AGILYSYS INC | 15,179 | $169 | 0.0% | $9.78 | 0.0% | COM | 00847J105 |
| III | INFORMATION SERVICES GROUP I | 43,020 | $168 | 0.0% | $3.45 | +4.6% | COM | 45675Y104 |
| — | DYNAMIC MATLS CORP | 17,630 | $168 | 0.0% | $11.00 | — | COM | 267888105 |
| — | NUMEREX CORP PA | 19,145 | $167 | 0.0% | $8.54 | — | CL A | 67053A102 |
| AMRC | AMERESCO INC | 28,300 | $166 | 0.0% | $6.37 | 0.0% | CL A | 02361E108 |
| NWBO | NORTHWEST BIOTHERAPEUTICS IN | 26,300 | $164 | 0.0% | $9.05 | +3.3% | COM PAR $0.001 | 66737P600 |
| CAE | CAE INC | 15,481 | $164 | 0.0% | $10.28 | 0.0% | COM | 124765108 |
| — | MONEYGRAM INTL INC | 20,289 | $163 | 0.0% | $8.03 | — | COM NEW | 60935Y208 |
| — | AEGEAN MARINE PETROLEUM NETW | 24,195 | $163 | 0.0% | $14.37 | — | SHS | Y0017S102 |
| — | SILVER STD RES INC | 24,892 | $162 | 0.0% | $5.41 | — | COM | 82823L106 |
| — | MCCLATCHY CO | 166,648 | $162 | 0.0% | $2.19 | — | CL A | 579489105 |
| — | KEMET CORP | 87,715 | $161 | 0.0% | $3.96 | — | COM NEW | 488360207 |
| — | PARTY CITY HOLDCO INC | 10,030 | $160 | 0.0% | $20.27 | — | COM | 702149105 |
| — | WESTPORT INNOVATIONS INC | 64,200 | $160 | 0.0% | $2.49 | — | COM NEW | 960908309 |
| — | CASCADE MICROTECH INC | 11,273 | $159 | 0.0% | $14.10 | — | COM | 147322101 |
| — | AQUA METALS INC | 31,430 | $159 | 0.0% | $5.06 | — | COM | 03837J101 |
| — | AIXTRON SE | 26,000 | $158 | 0.0% | $6.75 | — | SPONSORED ADR | 009606104 |
| — | GLOBAL SOURCES LTD | 18,896 | $157 | 0.0% | $6.96 | — | ORD | G39300101 |
| TITN | TITAN MACHY INC | 13,654 | $157 | 0.0% | $14.26 | -4.6% | COM | 88830R101 |
| CROX | CROCS INC | 11,949 | $154 | 0.0% | $14.14 | +2.5% | COM | 227046109 |
| — | MIDSOUTH BANCORP INC | 13,152 | $154 | 0.0% | $15.25 | — | COM | 598039105 |
| — | REMY INTL INC NEW | 5,230 | $153 | 0.0% | $22.17 | — | COM | 75971M108 |
| — | POINTS INTL LTD | 14,065 | $153 | 0.0% | $21.47 | — | COM NEW | 730843208 |
| — | TOKAI PHARMACEUTICALS INC | 14,744 | $153 | 0.0% | $10.38 | — | COM | 88907J107 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 12,688 | $152 | 0.0% | $11.11 | 0.0% | COM | 639027101 |
| MLSS | MILESTONE SCIENTIFIC INC | 49,625 | $152 | 0.0% | $3.06 | 0.0% | COM NEW | 59935P209 |
| — | EVOKE PHARMA INC | 51,400 | $150 | 0.0% | $2.92 | — | COM | 30049G104 |
| — | FREDS INC | 12,700 | $150 | 0.0% | $11.81 | — | CL A | 356108100 |
| — | USA TECHNOLOGIES INC | 59,965 | $149 | 0.0% | $1.77 | — | COM NO PAR | 90328S500 |
| — | LEAPFROG ENTERPRISES INC | 206,942 | $148 | 0.0% | $1.62 | — | CL A | 52186N106 |
| — | EXCHANGE TRADED CONCEPTS TR | 21,400 | $148 | 0.0% | $6.92 | — | YORK HIINC MLP | 301505103 |
| — | FXCM INC | 168,620 | $147 | 0.0% | $4.10 | — | COM CL A | 302693106 |
| — | AMEC FOSTER WHEELER PLC | 13,521 | $147 | 0.0% | $10.87 | — | SPONSORED ADR | 00167X205 |
| — | XCEL BRANDS INC | 16,999 | $146 | 0.0% | $8.59 | — | COM NEW | 98400M101 |
| PGN1EUR | PARAGON OFFSHORE PLC | 603,800 | $145 | 0.0% | $2.56 | — | SHS | G6S01W108 |
| SVA | SINOVAC BIOTECH LTD | 28,500 | $145 | 0.0% | $5.30 | 0.0% | SHS | P8696W104 |
| — | PRIMO WTR CORP | 19,257 | $145 | 0.0% | $7.53 | — | COM | 74165N105 |
| — | DNP SELECT INCOME FD | 16,076 | $144 | 0.0% | $8.96 | — | COM | 23325P104 |
| — | ALCOBRA LTD | 23,476 | $142 | 0.0% | $6.05 | — | SHS | M2239P109 |
| KVHI | KVH INDS INC | 14,112 | $141 | 0.0% | $13.61 | -16.2% | COM | 482738101 |
| MTH | MERITAGE HOMES CORP | 3,868 | $141 | 0.0% | $21.51 | 0.0% | COM | 59001A102 |
| — | ABEONA THERAPEUTICS INC | 34,279 | $139 | 0.0% | $5.07 | — | COM | 00289Y107 |
| — | KERYX BIOPHARMACEUTICALS INC | 39,507 | $139 | 0.0% | $11.05 | — | COM | 492515101 |
| — | SEQUENOM INC | 79,565 | $139 | 0.0% | $3.01 | — | COM NEW | 817337405 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 20,900 | $138 | 0.0% | $6.43 | +28.8% | COM | 55933J203 |
| — | KINDER MORGAN INC DEL | 150,000 | $138 | 0.0% | $5.08 | — | *W EXP 05/25/201 | 49456B119 |
| — | CGG | 39,117 | $137 | 0.0% | $5.90 | — | SPONSORED ADR | 12531Q105 |
| — | LIGHTINTHEBOX HLDG CO LTD | 49,176 | $137 | 0.0% | $3.23 | — | SPONSORED ADR | 53225G102 |
| — | REX ENERGY CORPORATION | 65,600 | $136 | 0.0% | $2.07 | — | COM | 761565100 |
| — | PLANET PAYMENT INC | 48,025 | $136 | 0.0% | $2.83 | — | SHS | U72603118 |
| CDRBQ | CODE REBEL CORP | 18,975 | $135 | 0.0% | $13.04 | 0.0% | COM | 19200J106 |
| — | QLT INC | 50,743 | $135 | 0.0% | $3.43 | — | COM | 746927102 |
| — | ICAD INC | 39,400 | $134 | 0.0% | $5.89 | — | COM NEW | 44934S206 |
| — | TUESDAY MORNING CORP | 24,545 | $133 | 0.0% | $14.70 | — | COM NEW | 899035505 |
| — | PARKERVISION INC | 711,242 | $133 | 0.0% | $0.43 | — | COM | 701354102 |
| — | IGI LABS INC | 20,020 | $131 | 0.0% | $7.59 | — | COM | 449575109 |
| — | HEALTH INS INNOVATIONS INC | 25,892 | $129 | 0.0% | $11.50 | — | COM CL A | 42225K106 |
| — | VERTEX ENERGY INC | 60,260 | $129 | 0.0% | $4.16 | — | COM | 92534K107 |
| — | PENN VA CORP | 242,946 | $129 | 0.0% | $5.47 | — | COM | 707882106 |
| — | NEW YORK REIT INC | 12,700 | $128 | 0.0% | $10.59 | — | COM | 64976L109 |
| — | TREMOR VIDEO INC | 68,647 | $128 | 0.0% | $2.79 | — | COM | 89484Q100 |
| — | PRESBIA PLC | 23,398 | $128 | 0.0% | $7.38 | — | SHS | G7234P100 |
| — | 22ND CENTY GROUP INC | 149,626 | $126 | 0.0% | $1.59 | — | COM | 90137F103 |
| COHU | COHU INC | 12,713 | $125 | 0.0% | $9.79 | 0.0% | COM | 192576106 |
| LYTS | LSI INDS INC | 14,800 | $125 | 0.0% | $9.10 | +3.1% | COM | 50216C108 |
| HGGG | HHGREGG INC | 25,540 | $124 | 0.0% | $4.78 | -8.6% | COM | 42833L108 |
| — | CHINA MING YANG WIND PWR GRO | 63,059 | $124 | 0.0% | $2.68 | — | SPONSORED ADR | 16951C108 |
| — | JAKKS PAC INC | 14,496 | $124 | 0.0% | $9.89 | — | COM | 47012E106 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 110,601 | $123 | 0.0% | $3.33 | -25.2% | COM | 171046105 |
| — | VERASTEM INC | 68,797 | $123 | 0.0% | $3.26 | — | COM | 92337C104 |
| — | AIR INDS GROUP | 14,069 | $122 | 0.0% | $8.67 | — | COM NEW | 00912N205 |
| CGEN | COMPUGEN LTD | 23,690 | $122 | 0.0% | $5.83 | 0.0% | ORD | M25722105 |
| — | COMMUNITY BANKERS TR CORP | 24,067 | $121 | 0.0% | $4.97 | — | COM | 203612106 |
| ALRM | ALARM COM HLDGS INC | 10,397 | $121 | 0.0% | $16.01 | +1.4% | COM | 011642105 |
| ENPH | ENPHASE ENERGY INC | 32,429 | $120 | 0.0% | $12.94 | -58.9% | COM | 29355A107 |
| — | A H BELO CORP | 24,310 | $120 | 0.0% | $5.59 | — | COM CL A | 001282102 |
| VNRX | VOLITIONRX LTD | 26,858 | $120 | 0.0% | $3.83 | 0.0% | COM | 928661107 |
| — | FIFTH STR ASSET MGMT INC | 16,128 | $120 | 0.0% | $7.44 | — | CL A COM | 31679P109 |
| — | EXCO RESOURCES INC | 158,462 | $119 | 0.0% | $1.18 | — | COM | 269279402 |
| — | MAM SOFTWARE GROUP INC | 20,153 | $119 | 0.0% | $5.90 | — | COM NEW | 55277Q201 |
| — | XOMA CORP DEL | 156,349 | $118 | 0.0% | $4.23 | — | COM | 98419J107 |
| — | PHOENIX NEW MEDIA LTD | 26,933 | $118 | 0.0% | $4.38 | — | SPONSORED ADS | 71910C103 |
| RICK | RCI HOSPITALITY HLDGS INC | 11,234 | $117 | 0.0% | $11.14 | 0.0% | COM | 74934Q108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 30,010 | $116 | 0.0% | $6.83 | — | COM | 518415104 |
| PRHI | CONIFER HLDGS INC | 11,926 | $116 | 0.0% | $10.12 | 0.0% | COM | 20731J102 |
| — | GLOBAL X FDS | 10,670 | $115 | 0.0% | $10.78 | — | GLBL X MLP ETF | 37950E473 |
| — | AMBER RD INC | 27,001 | $114 | 0.0% | $8.25 | — | COM | 02318Y108 |
| RELL | RICHARDSON ELECTRS LTD | 18,818 | $111 | 0.0% | $4.65 | 0.0% | COM | 763165107 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 14,079 | $111 | 0.0% | $7.46 | — | COM | 01881E101 |
| CRD/B | CRAWFORD & CO | 19,531 | $110 | 0.0% | $5.24 | 0.0% | CL B | 224633107 |
| — | BIND THERAPEUTICS INC | 24,500 | $109 | 0.0% | $9.23 | — | COM | 05548N107 |
| — | LATAM AIRLS GROUP S A | 21,840 | $107 | 0.0% | $4.90 | — | SPONSORED ADR | 51817R106 |
| RVSB | RIVERVIEW BANCORP INC | 22,500 | $107 | 0.0% | $3.33 | 0.0% | COM | 769397100 |
| — | TANZANIAN ROYALTY EXPL CORP | 352,727 | $106 | 0.0% | $0.68 | — | COM | 87600U104 |
| — | MOBILE TELESYSTEMS PJSC | 14,600 | $105 | 0.0% | $7.19 | — | SPONSORED ADR | 607409109 |
| — | ADVANTAGE OIL & GAS LTD | 20,100 | $105 | 0.0% | $6.11 | — | COM | 00765F101 |
| — | PACIFIC MERCANTILE BANCORP | 15,500 | $104 | 0.0% | $6.71 | — | COM | 694552100 |
| — | RUBICON TECHNOLOGY INC | 98,680 | $102 | 0.0% | $1.74 | — | COM | 78112T107 |
| WSM | WILLIAMS SONOMA INC | 1,338 | $102 | 0.0% | $27.27 | +16.6% | COM | 969904101 |
| — | AIR TRANSPORT SERVICES GRP I | 11,900 | $102 | 0.0% | $10.49 | — | COM | 00922R105 |
| — | MANITEX INTL INC | 17,890 | $101 | 0.0% | $7.48 | — | COM | 563420108 |
| — | QUANTUM CORP | 144,794 | $101 | 0.0% | $1.66 | — | COM DSSG | 747906204 |
| RES | RPC INC | 11,391 | $101 | 0.0% | $15.50 | -36.2% | COM | 749660106 |
| — | VRINGO INC | 181,100 | $101 | 0.0% | $1.66 | — | Call | 92911N104 |
| — | BIODELIVERY SCIENCES INTL IN | 17,872 | $99 | 0.0% | $10.78 | — | COM | 09060J106 |
| — | BIOTA PHARMACEUTIALS INC | 50,000 | $99 | 0.0% | $2.07 | — | COM | 090694100 |
| — | GLOBAL POWER EQUIPMENT GRP I | 26,718 | $98 | 0.0% | $7.76 | — | COM PAR $0.01 | 37941P306 |
| — | AETHLON MED INC | 13,694 | $98 | 0.0% | $7.16 | — | COM NEW | 00808Y208 |
| — | SOLAZYME INC | 37,664 | $98 | 0.0% | $3.70 | — | COM | 83415T101 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 15,595 | $97 | 0.0% | $5.36 | 0.0% | COM | 31931U102 |
| — | SUNESIS PHARMACEUTICALS INC | 118,525 | $96 | 0.0% | $2.69 | — | COM NEW | 867328601 |
| — | ELEVEN BIOTHERAPEUTICS INC | 39,691 | $96 | 0.0% | $2.68 | — | COM | 286221106 |
| — | FAIRWAY GROUP HLDGS CORP | 91,300 | $96 | 0.0% | $1.92 | — | CL A | 30603D109 |
| — | PC-TEL INC | 15,520 | $93 | 0.0% | $5.99 | — | COM | 69325Q105 |
| — | GRANA Y MONTERO S A A | 23,324 | $93 | 0.0% | $11.02 | — | SPONSORED ADR | 38500P208 |
| — | CIFC CORP | 12,900 | $92 | 0.0% | $7.13 | — | COM | 12547R105 |
| EQFN | EQUITABLE FINL CORP NEW | 11,018 | $91 | 0.0% | $8.28 | 0.0% | COM | 29448T105 |
| LNTH | LANTHEUS HLDGS INC | 21,089 | $91 | 0.0% | $6.38 | +5.6% | COM | 516544103 |
| — | AU OPTRONICS CORP | 30,300 | $90 | 0.0% | $2.97 | — | SPONSORED ADR | 002255107 |
| — | ROI ACQUISITION CORP II | 250,000 | $90 | 0.0% | $0.36 | — | *W EXP 09/17/201 | 74966G119 |
| — | YUME INC | 34,500 | $89 | 0.0% | $4.45 | — | COM | 98872B104 |
| — | DEMAND MEDIA INC | 21,450 | $89 | 0.0% | $7.29 | — | COM NEW | 24802N208 |
| UUUU | ENERGY FUELS INC | 30,400 | $88 | 0.0% | $3.67 | 0.0% | COM NEW | 292671708 |
| SOHO | SOTHERLY HOTELS INC | 12,889 | $88 | 0.0% | $6.83 | — | COM | 83600C103 |
| — | HORSEHEAD HLDG CORP | 28,289 | $86 | 0.0% | $9.33 | — | COM | 440694305 |
| CLNE | CLEAN ENERGY FUELS CORP | 19,114 | $86 | 0.0% | $7.51 | -30.9% | COM | 184499101 |
| — | PERFORMANT FINL CORP | 34,627 | $84 | 0.0% | $2.43 | — | COM | 71377E105 |
| — | CERULEAN PHARMA INC | 22,798 | $83 | 0.0% | $4.60 | — | COM | 15708Q105 |
| — | NORDIC AMERN OFFSHORE LTD | 13,809 | $83 | 0.0% | $6.01 | — | SHS | Y6366T112 |
| — | QUEST RESOURCE HLDG CORP | 147,110 | $82 | 0.0% | $1.05 | — | COM | 74836W104 |
| — | COVISINT CORP | 38,301 | $82 | 0.0% | $3.27 | — | COM | 22357R103 |
| — | 1ST CENTURY BANCSHARES INC | 10,165 | $80 | 0.0% | $7.00 | — | COM | 31943X102 |
| — | CARE COM INC | 15,185 | $78 | 0.0% | $5.93 | — | COM | 141633107 |
| — | REPUBLIC AWYS HLDGS INC | 13,400 | $77 | 0.0% | $5.75 | — | COM | 760276105 |
| — | COLUCID PHARMACEUTICALS INC | 19,834 | $77 | 0.0% | $8.89 | — | COM | 19716T101 |
| — | TORCHLIGHT ENERGY RES INC | 45,769 | $77 | 0.0% | $1.68 | — | COM | 89102U103 |
| — | PROFIRE ENERGY INC | 79,404 | $76 | 0.0% | $1.85 | — | COM | 74316X101 |
| — | CAPRICOR THERAPEUTICS INC | 18,570 | $75 | 0.0% | $8.62 | — | COM | 14070B101 |
| — | HOVNANIAN ENTERPRISES INC | 42,500 | $75 | 0.0% | $1.76 | — | CL A | 442487203 |
| — | EASTERN VA BANKSHARES INC | 10,900 | $74 | 0.0% | $6.79 | — | COM | 277196101 |
| — | THOMPSON CREEK METALS CO INC | 166,600 | $73 | 0.0% | $2.15 | — | COM | 884768102 |
| — | EVINE LIVE INC | 27,182 | $71 | 0.0% | $5.13 | — | CL A | 300487105 |
| — | CHINA FIN ONLINE CO LTD | 20,257 | $70 | 0.0% | $3.46 | — | SPONSORED ADR | 169379104 |
| OSBC | OLD SECOND BANCORP INC ILL | 11,127 | $69 | 0.0% | $5.78 | 0.0% | COM | 680277100 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 17,863 | $68 | 0.0% | $4.61 | -23.9% | COM | 239360100 |
| — | WILLBROS GROUP INC DEL | 53,585 | $68 | 0.0% | $8.67 | — | COM | 969203108 |
| — | NEWCASTLE INVT CORP NEW | 15,572 | $68 | 0.0% | $4.37 | — | COM PAR $0.01 | 65105M603 |
| — | MEDLEY MGMT INC | 10,030 | $66 | 0.0% | $6.58 | — | CL A COM | 58503T106 |
| — | OHR PHARMACEUTICAL INC | 23,805 | $66 | 0.0% | $13.03 | — | COM NEW | 67778H200 |
| — | BANK COMM HLDGS | 11,411 | $66 | 0.0% | $5.75 | — | COM | 06424J103 |
| — | SYNTHETIC BIOLOGICS INC | 28,428 | $65 | 0.0% | $2.19 | — | COM | 87164U102 |
| NTIP | NETWORK 1 TECHNOLOGIES INC | 31,109 | $65 | 0.0% | $2.29 | -4.3% | COM | 64121N109 |
| — | PIXELWORKS INC | 17,600 | $64 | 0.0% | $3.64 | — | COM NEW | 72581M305 |
| — | CHC GROUP LTD | 106,019 | $64 | 0.0% | $0.89 | — | SHS | G07021101 |
| CTSO | CYTOSORBENTS CORP | 10,200 | $64 | 0.0% | $6.67 | 0.0% | COM NEW | 23283X206 |
| STRL | STERLING CONSTRUCTION CO INC | 15,400 | $63 | 0.0% | $4.56 | 0.0% | COM | 859241101 |
| — | LADENBURG THALMAN FIN SVCS I | 30,040 | $63 | 0.0% | $3.52 | — | COM | 50575Q102 |
| — | BAY BANCORP INC | 12,117 | $62 | 0.0% | $5.29 | — | COM | 07203T106 |
| GLRI | GLORI ENERGY INC | 83,760 | $62 | 0.0% | $1.89 | -36.3% | COM | 379606106 |
| — | MITCHAM INDS INC | 16,145 | $61 | 0.0% | $3.78 | — | COM | 606501104 |
| — | CEL SCI CORP | 300,000 | $60 | 0.0% | $0.20 | — | *W EXP 10/11/201 | 150837177 |
| — | NATIONAL HOLDINGS CORP | 21,914 | $60 | 0.0% | $3.59 | — | COM NEW | 636375206 |
| — | RESOLUTE ENERGY CORP | 151,280 | $59 | 0.0% | $1.19 | — | COM | 76116A108 |
| — | PSIVIDA CORP | 15,518 | $57 | 0.0% | $3.67 | — | COM | 74440J101 |
| FATE | FATE THERAPEUTICS INC | 10,313 | $55 | 0.0% | $6.83 | 0.0% | COM | 31189P102 |
| AMD | ADVANCED MICRO DEVICES INC | 31,156 | $54 | 0.0% | $3.50 | -46.4% | COM | 007903107 |
| — | ION GEOPHYSICAL CORP | 135,100 | $53 | 0.0% | $1.49 | — | COM | 462044108 |
| — | KEY ENERGY SVCS INC | 111,800 | $53 | 0.0% | $0.47 | — | COM | 492914106 |
| — | HALCON RES CORP | 97,881 | $52 | 0.0% | $0.53 | — | COM NEW | 40537Q209 |
| — | SELECTICA INC | 13,300 | $52 | 0.0% | $3.91 | — | COM NEW | 816288203 |
| — | CHINA DIGITAL TV HLDG CO LTD | 26,919 | $52 | 0.0% | $1.93 | — | SPONSORED ADR | 16938G107 |
| — | CAMBIUM LEARNING GRP INC | 10,649 | $51 | 0.0% | $4.79 | — | COM | 13201A107 |
| — | MEDOVEX CORP | 21,553 | $51 | 0.0% | $2.37 | — | COM | 58504H101 |
| NAK | NORTHERN DYNASTY MINERALS LT | 161,090 | $50 | 0.0% | $0.38 | -8.3% | COM NEW | 66510M204 |
| GNW | GENWORTH FINL INC | 10,501 | $49 | 0.0% | $9.77 | -39.8% | COM CL A | 37247D106 |
| — | GLOBAL SHIP LEASE INC NEW | 10,042 | $47 | 0.0% | $4.68 | — | SHS A | Y27183105 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 15,273 | $47 | 0.0% | $2.44 | 0.0% | SHS | G6891L105 |
| — | ARCADIA BIOSCIENCES INC | 14,930 | $46 | 0.0% | $3.08 | — | COM | 039014105 |
| HGTXU | HUGOTON RTY TR TEX | 15,448 | $46 | 0.0% | $6.87 | — | UNIT BEN INT | 444717102 |
| HL | HECLA MNG CO | 23,000 | $45 | 0.0% | $2.93 | -30.8% | COM | 422704106 |
| CYRX | CRYOPORT INC | 18,999 | $45 | 0.0% | $3.71 | 0.0% | COM PAR $0.001 | 229050307 |
| — | COSAN LTD | 15,600 | $45 | 0.0% | $8.80 | — | SHS A | G25343107 |
| — | PAYMENT DATA SYS INC | 14,458 | $44 | 0.0% | $3.04 | — | COM NEW | 70438S202 |
| — | GIGOPTIX INC | 24,322 | $43 | 0.0% | $1.77 | — | COM | 37517Y103 |
| — | ALLIQUA BIOMEDICAL INC | 13,485 | $43 | 0.0% | $5.27 | — | COM NEW | 019621200 |
| — | SOLAR3D INC | 15,453 | $43 | 0.0% | $3.62 | — | COM NEW | 83417A209 |
| — | FORTRESS BIOTECH INC | 16,261 | $42 | 0.0% | $2.58 | — | COM | 34960Q109 |
| — | AMBASSADORS GROUP INC | 15,375 | $42 | 0.0% | $2.73 | — | COM | 023177108 |
| — | OPGEN INC | 76,821 | $42 | 0.0% | $0.66 | — | *W EXP 05/05/202 | 68373L117 |
| CPRX | CATALYST PHARMACEUTICALS INC | 13,702 | $41 | 0.0% | $3.60 | +19.7% | COM | 14888U101 |
| — | RICHMONT MINES INC | 14,730 | $41 | 0.0% | $3.16 | — | COM | 76547T106 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 14,420 | $41 | 0.0% | $3.85 | — | COM NEW | 60786L206 |
| — | AMPLIPHI BIOSCIENCES CORP | 10,186 | $40 | 0.0% | $3.93 | — | COM NEW | 03211P202 |
| STKS | THE ONE GROUP HOSPITALITY IN | 11,132 | $40 | 0.0% | $4.20 | — | COM | 88338K103 |
| — | AMYRIS INC | 19,343 | $39 | 0.0% | $1.95 | — | COM | 03236M101 |
| — | OI S.A. | 58,162 | $39 | 0.0% | $1.54 | — | SPN ADR PFD NEW | 670851401 |
| — | INTERMOLECULAR INC | 20,805 | $39 | 0.0% | $1.87 | — | COM | 45882D109 |
| — | ERICKSON INC | 12,360 | $39 | 0.0% | $4.19 | — | COM | 29482P100 |
| — | REACHLOCAL INC | 18,164 | $38 | 0.0% | $3.43 | — | COM | 75525F104 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 29,700 | $38 | 0.0% | $1.28 | — | SPONSORED ADR | 15234Q207 |
| PZG | PARAMOUNT GOLD NEV CORP | 33,229 | $38 | 0.0% | $1.61 | -18.8% | COM | 69924M109 |
| CPSH | CPS TECHNOLOGIES CORP | 16,410 | $38 | 0.0% | $2.40 | 0.0% | COM | 12619F104 |
| — | CORBUS PHARMACEUTICALS HLDGS | 24,200 | $38 | 0.0% | $1.57 | — | COM | 21833P103 |
| HFWA | HERITAGE FINL CORP WASH | 2,000 | $38 | 0.0% | $16.47 | +9.8% | COM | 42722X106 |
| — | NEONODE INC | 15,300 | $37 | 0.0% | $2.96 | — | COM NEW | 64051M402 |
| — | ROKA BIOSCIENCE INC | 18,862 | $37 | 0.0% | $2.62 | — | COM | 775431109 |
| — | BIOPHARMX CORP | 34,091 | $36 | 0.0% | $1.06 | — | COM | 09072X101 |
| — | ABRAXAS PETE CORP | 28,400 | $36 | 0.0% | $2.59 | — | COM | 003830106 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 15,985 | $35 | 0.0% | $2.77 | — | CL A NEW | G20045202 |
| — | ENTEROMEDICS INC | 130,801 | $34 | 0.0% | $0.83 | — | COM NEW | 29365M208 |
| — | QUANTUM FUEL SYS TECH WORLDW | 31,200 | $34 | 0.0% | $1.09 | — | COM PAR $0.02 | 74765E307 |
| — | UNILIFE CORP NEW | 34,265 | $34 | 0.0% | $3.94 | — | COM | 90478E103 |
| — | TURTLE BEACH CORP | 13,853 | $34 | 0.0% | $3.07 | — | COM | 900450107 |
| — | GENERAL MOLY INC | 113,384 | $33 | 0.0% | $0.66 | — | COM | 370373102 |
| — | CHANTICLEER HLDGS INC | 222,222 | $33 | 0.0% | $0.45 | — | *W EXP 06/11/201 | 15930P131 |
| APT | ALPHA PRO TECH LTD | 16,727 | $33 | 0.0% | $2.12 | 0.0% | COM | 020772109 |
| — | PHOTOMEDEX INC | 59,194 | $31 | 0.0% | $5.90 | — | COM PAR $0.01 | 719358301 |
| — | TCP INTL HLDGS LTD | 11,149 | $31 | 0.0% | $2.78 | — | COM | H84689100 |
| PLUG | PLUG POWER INC | 15,477 | $28 | 0.0% | $2.62 | -18.5% | COM NEW | 72919P202 |
| — | PACIFIC SUNWEAR CALIF INC | 64,900 | $21 | 0.0% | $2.76 | — | COM | 694873100 |
| — | CHINA HGS REAL ESTATE INC | 12,613 | $21 | 0.0% | $2.76 | — | COM | 16948W100 |
| — | WESTELL TECHNOLOGIES INC | 17,300 | $20 | 0.0% | $2.08 | — | CL A | 957541105 |
| — | REALNETWORKS INC | 4,892 | $20 | 0.0% | $6.88 | — | COM NEW | 75605L708 |
| — | BIODEL INC | 45,950 | $20 | 0.0% | $1.03 | — | COM NEW | 09064M204 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 12,100 | $18 | 0.0% | $1.69 | 0.0% | CL A NEW | 532257805 |
| — | CASI PHARMACEUTICALS INC | 17,200 | $18 | 0.0% | $1.05 | — | COM | 14757U109 |
| — | MORGANS HOTEL GROUP CO | 5,080 | $17 | 0.0% | $6.55 | — | COM | 61748W108 |
| — | IMMUNOMEDICS INC | 10,101 | $17 | 0.0% | $4.06 | — | COM | 452907108 |
| — | REAL GOODS SOLAR INC | 14,300 | $17 | 0.0% | $1.19 | — | CL A NEW | 75601N203 |
| — | DEX MEDIA INC NEW | 125,256 | $17 | 0.0% | $1.71 | — | COM | 25213A107 |
| — | GAFISA S A | 12,543 | $12 | 0.0% | $0.96 | — | SPONS ADR | 362607301 |
| — | LIFEVANTAGE CORP | 15,100 | $12 | 0.0% | $0.79 | — | COM | 53222K106 |
| — | DELCATH SYS INC | 22,900 | $10 | 0.0% | $0.44 | — | COM NEW | 24661P401 |
| — | WAVE SYSTEMS CORP | 61,300 | $10 | 0.0% | $0.16 | — | CL A PAR $0.01 | 943526400 |
| — | DOCUMENT SEC SYS INC | 49,500 | $9 | 0.0% | $0.18 | — | COM | 25614T101 |
| — | SPEED COMM INC | 39,860 | $8 | 0.0% | $0.29 | — | COM | 84764T106 |
| — | INDIA GLOBALIZATION CAP INC | 590,900 | $6 | 0.0% | $0.01 | — | *W EXP 03/06/201 | 45408X118 |
| LIQDQ | LIQUID HLDGS GROUP INC | 50,632 | $4 | 0.0% | $0.12 | 0.0% | COM | 53633A101 |
| — | ODYSSEY MARINE EXPLORATION I | 11,200 | $4 | 0.0% | $0.36 | — | COM | 676118102 |
| — | ASCENT SOLAR TECHNOLOGIES IN | 23,400 | $4 | 0.0% | $0.17 | — | COM NEW | 043635309 |
| — | AMERICAN APPAREL INC | 28,100 | $3 | 0.0% | $0.11 | — | COM | 023850100 |
| — | TIGERLOGIC CORPORATION | 16,800 | $3 | 0.0% | $0.18 | — | COM | 8867EQ101 |
| — | HOOPER HOLMES INC | 10,900 | $1 | 0.0% | $0.09 | — | COM | 439104100 |