CIK: 0001273087 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 16, 2016
Total Value ($000): $47,566,705 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 9,386,800 | $1,913,687 | 4.0% | $203.15 | — | Put | 78462F103 |
| NEE | NEXTERA ENERGY INC | 3,995,558 | $415,099 | 0.9% | $17.92 | +8.8% | COM | 65339F101 |
| META | FACEBOOK INC | 3,485,895 | $364,834 | 0.8% | $74.62 | +36.7% | CL A | 30303M102 |
| AEP | AMERICAN ELEC PWR INC | 6,212,455 | $362,000 | 0.8% | $36.87 | +7.5% | COM | 025537101 |
| PPL | PPL CORP | 10,603,270 | $361,890 | 0.8% | $19.15 | +12.1% | COM | 69351T106 |
| — | DISH NETWORK CORP | 6,069,457 | $347,052 | 0.7% | $62.63 | — | CL A | 25470M109 |
| BIIB | BIOGEN INC | 1,050,684 | $321,877 | 0.7% | $329.58 | -12.8% | COM | 09062X103 |
| — | LEVEL 3 COMMUNICATIONS INC | 5,834,733 | $317,176 | 0.7% | $47.92 | — | COM NEW | 52729N308 |
| — | NOBLE ENERGY INC | 8,925,279 | $293,909 | 0.6% | $43.57 | — | COM | 655044105 |
| — | PIONEER NAT RES CO | 2,161,452 | $271,003 | 0.6% | $132.69 | — | COM | 723787107 |
| KEY | KEYCORP NEW | 19,683,164 | $259,621 | 0.5% | $8.69 | -0.2% | COM | 493267108 |
| — | YAHOO INC | 7,570,846 | $251,806 | 0.5% | $36.07 | — | COM | 984332106 |
| PNW | PINNACLE WEST CAP CORP | 3,882,104 | $250,318 | 0.5% | $42.23 | +1.3% | COM | 723484101 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,579,213 | $241,991 | 0.5% | $58.63 | -8.8% | COM | 674599105 |
| MCD | MCDONALDS CORP | 2,045,449 | $241,649 | 0.5% | $71.55 | +21.9% | COM | 580135101 |
| AMGN | AMGEN INC | 1,485,378 | $241,121 | 0.5% | $115.46 | +0.9% | COM | 031162100 |
| AAPL | APPLE INC | 2,187,374 | $230,243 | 0.5% | $25.34 | +1.6% | COM | 037833100 |
| GOOGL | ALPHABET INC | 283,656 | $220,687 | 0.5% | $36.73 | 0.0% | CAP STK CL A | 02079K305 |
| LOW | LOWES COS INC | 2,894,723 | $220,115 | 0.5% | $56.77 | +8.7% | COM | 548661107 |
| CAG | CONAGRA FOODS INC | 5,180,854 | $218,425 | 0.5% | $22.91 | -2.1% | COM | 205887102 |
| — | NEWFIELD EXPL CO | 6,685,409 | $217,677 | 0.5% | $32.92 | — | COM | 651290108 |
| MRK | MERCK & CO INC NEW | 4,102,739 | $216,707 | 0.5% | $36.77 | -0.0% | COM | 58933Y105 |
| EXPE | EXPEDIA INC DEL | 1,705,012 | $211,933 | 0.4% | $83.48 | +43.9% | COM NEW | 30212P303 |
| PCG | PG&E CORP | 3,849,875 | $204,775 | 0.4% | $47.88 | +3.1% | COM | 69331C108 |
| SYF | SYNCHRONY FINL | 6,511,704 | $198,021 | 0.4% | $25.00 | 0.0% | COM | 87165B103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 3,000,319 | $196,941 | 0.4% | $57.58 | — | ADR | 881624209 |
| — | HOLLYFRONTIER CORP | 4,592,148 | $183,181 | 0.4% | $39.92 | — | COM | 436106108 |
| — | FMC TECHNOLOGIES INC | 6,105,044 | $177,107 | 0.4% | $37.89 | — | COM | 30249U101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,400,137 | $176,179 | 0.4% | $125.69 | -4.0% | COM | 92532F100 |
| GOOG | ALPHABET INC | 227,983 | $173,012 | 0.4% | $35.61 | 0.0% | CAP STK CL C | 02079K107 |
| HON | HONEYWELL INTL INC | 1,565,244 | $162,112 | 0.3% | $73.65 | +0.9% | COM | 438516106 |
| ISRG | INTUITIVE SURGICAL INC | 286,573 | $156,515 | 0.3% | $54.24 | +3.5% | COM NEW | 46120E602 |
| — | ENSCO PLC | 10,062,043 | $154,855 | 0.3% | $18.20 | — | SHS CLASS A | G3157S106 |
| VLO | VALERO ENERGY CORP NEW | 2,184,635 | $154,476 | 0.3% | $43.48 | +4.6% | COM | 91913Y100 |
| CRM | SALESFORCE COM INC | 1,947,275 | $152,666 | 0.3% | $67.82 | +13.8% | COM | 79466L302 |
| PBF | PBF ENERGY INC | 4,138,014 | $152,320 | 0.3% | $34.55 | +2.1% | CL A | 69318G106 |
| MO | ALTRIA GROUP INC | 2,570,238 | $149,614 | 0.3% | $27.75 | +6.2% | COM | 02209S103 |
| C | CITIGROUP INC | 2,866,641 | $148,349 | 0.3% | $38.60 | +2.7% | COM NEW | 172967424 |
| SRE | SEMPRA ENERGY | 1,523,387 | $143,214 | 0.3% | $33.77 | +6.1% | COM | 816851109 |
| WMT | WAL-MART STORES INC | 2,314,889 | $141,903 | 0.3% | $16.81 | -1.1% | COM | 931142103 |
| MAS | MASCO CORP | 4,979,880 | $140,931 | 0.3% | $24.06 | +1.8% | COM | 574599106 |
| — | WESTAR ENERGY INC | 3,227,654 | $136,885 | 0.3% | $41.91 | — | COM | 95709T100 |
| EXC | EXELON CORP | 4,898,618 | $136,035 | 0.3% | $16.60 | -14.6% | COM | 30161N101 |
| — | CTRIP COM INTL LTD | 2,915,399 | $135,070 | 0.3% | $52.54 | — | AMERICAN DEP SHS | 22943F100 |
| KMB | KIMBERLY CLARK CORP | 1,060,291 | $134,975 | 0.3% | $75.97 | +11.9% | COM | 494368103 |
| — | INTERPUBLIC GROUP COS INC | 5,761,897 | $134,137 | 0.3% | $14.18 | +8.5% | COM | 460690100 |
| — | LAM RESEARCH CORP | 1,667,706 | $132,449 | 0.3% | $76.96 | — | COM | 512807108 |
| — | PARSLEY ENERGY INC | 7,177,626 | $132,427 | 0.3% | $16.18 | — | CL A | 701877102 |
| QCOM | QUALCOMM INC | 2,611,390 | $130,530 | 0.3% | $45.09 | -11.3% | COM | 747525103 |
| — | TIME WARNER CABLE INC | 682,354 | $126,638 | 0.3% | $179.74 | — | COM | 88732J207 |
| KHC | KRAFT HEINZ CO | 1,730,648 | $125,922 | 0.3% | $47.22 | -0.4% | COM | 500754106 |
| V | VISA INC | 1,607,379 | $124,652 | 0.3% | $62.04 | +16.3% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 2,234,063 | $123,946 | 0.3% | $38.88 | +18.1% | COM | 594918104 |
| — | CBS CORP NEW | 2,627,399 | $123,829 | 0.3% | $53.52 | — | CL B | 124857202 |
| TAP | MOLSON COORS BREWING CO | 1,261,043 | $118,437 | 0.2% | $57.53 | +22.1% | CL B | 60871R209 |
| — | JUNIPER NETWORKS INC | 4,284,050 | $118,240 | 0.2% | $26.91 | — | COM | 48203R104 |
| — | VANTIV INC | 2,468,636 | $117,063 | 0.2% | $44.44 | — | CL A | 92210H105 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,701,042 | $117,015 | 0.2% | $45.21 | +3.3% | COM | 110122108 |
| — | DU PONT E I DE NEMOURS & CO | 1,756,388 | $116,975 | 0.2% | $65.60 | — | COM | 263534109 |
| GD | GENERAL DYNAMICS CORP | 851,186 | $116,919 | 0.2% | $115.02 | -0.3% | COM | 369550108 |
| A | AGILENT TECHNOLOGIES INC | 2,720,388 | $113,739 | 0.2% | $35.41 | +0.8% | COM | 00846U101 |
| — | VIACOM INC NEW | 2,757,231 | $113,488 | 0.2% | $44.44 | — | CL B | 92553P201 |
| BSX | BOSTON SCIENTIFIC CORP | 6,064,731 | $111,834 | 0.2% | $15.33 | +16.9% | COM | 101137107 |
| — | RAYTHEON CO | 887,095 | $110,470 | 0.2% | $116.05 | — | COM NEW | 755111507 |
| — | BAXALTA INC | 2,828,732 | $110,405 | 0.2% | $38.06 | — | COM | 07177M103 |
| BK | BANK NEW YORK MELLON CORP | 2,651,916 | $109,312 | 0.2% | $32.34 | +0.4% | COM | 064058100 |
| TMUS | T MOBILE US INC | 2,736,735 | $107,061 | 0.2% | $30.50 | +22.3% | COM | 872590104 |
| AMZN | AMAZON COM INC | 154,750 | $104,594 | 0.2% | $20.23 | +55.8% | COM | 023135106 |
| — | HILTON WORLDWIDE HLDGS INC | 4,866,195 | $104,137 | 0.2% | $23.85 | — | COM | 43300A104 |
| FE | FIRSTENERGY CORP | 3,254,545 | $103,267 | 0.2% | $22.33 | -7.8% | COM | 337932107 |
| CCL | CARNIVAL CORP | 1,880,688 | $102,460 | 0.2% | $41.42 | +8.7% | PAIRED CTF | 143658300 |
| INTU | INTUIT | 1,050,747 | $101,397 | 0.2% | $90.18 | -0.9% | COM | 461202103 |
| ZTS | ZOETIS INC | 2,089,383 | $100,123 | 0.2% | $39.79 | +4.9% | CL A | 98978V103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 950,147 | $99,537 | 0.2% | $82.10 | +27.1% | COM | 09061G101 |
| — | GULFPORT ENERGY CORP | 4,036,824 | $99,185 | 0.2% | $39.86 | — | COM NEW | 402635304 |
| — | ENCANA CORP | 19,481,686 | $99,162 | 0.2% | $10.73 | — | COM | 292505104 |
| — | ITC HLDGS CORP | 2,488,490 | $97,673 | 0.2% | $39.25 | — | COM | 465685105 |
| AAP | ADVANCE AUTO PARTS INC | 644,444 | $96,995 | 0.2% | $148.98 | +2.1% | COM | 00751Y106 |
| AAL | AMERICAN AIRLS GROUP INC | 2,280,834 | $96,593 | 0.2% | $40.63 | +1.9% | COM | 02376R102 |
| PBYI | PUMA BIOTECHNOLOGY INC | 1,201,171 | $94,172 | 0.2% | $82.07 | -4.4% | COM | 74587V107 |
| — | STARWOOD HOTELS&RESORTS WRLD | 1,331,192 | $92,225 | 0.2% | $77.80 | — | COM | 85590A401 |
| — | AVANGRID INC | 2,387,334 | $91,674 | 0.2% | $38.40 | — | COM | 05351W103 |
| DTE | DTE ENERGY CO | 1,126,282 | $90,317 | 0.2% | $49.30 | -0.4% | COM | 233331107 |
| GILD | GILEAD SCIENCES INC | 889,735 | $90,032 | 0.2% | $60.94 | +19.6% | COM | 375558103 |
| PPG | PPG INDS INC | 904,985 | $89,431 | 0.2% | $84.98 | -1.1% | COM | 693506107 |
| — | SPIRIT RLTY CAP INC NEW | 8,889,148 | $89,069 | 0.2% | $10.33 | — | COM | 84860W102 |
| VC | VISTEON CORP | 774,877 | $88,723 | 0.2% | $54.79 | +19.1% | COM NEW | 92839U206 |
| LUV | SOUTHWEST AIRLS CO | 2,025,903 | $87,235 | 0.2% | $31.40 | +25.3% | COM | 844741108 |
| OII | OCEANEERING INTL INC | 2,294,047 | $86,073 | 0.2% | $46.87 | -8.7% | COM | 675232102 |
| CSCO | CISCO SYS INC | 3,154,758 | $85,667 | 0.2% | $19.00 | +6.1% | COM | 17275R102 |
| NRG | NRG ENERGY INC | 7,249,101 | $85,322 | 0.2% | $21.10 | -52.0% | COM NEW | 629377508 |
| PANW | PALO ALTO NETWORKS INC | 481,915 | $84,885 | 0.2% | $24.99 | +15.4% | COM | 697435105 |
| — | OPHTHOTECH CORP | 1,080,625 | $84,861 | 0.2% | $77.50 | — | COM | 683745103 |
| — | PORTOLA PHARMACEUTICALS INC | 1,647,982 | $84,789 | 0.2% | $42.95 | — | COM | 737010108 |
| ARMK | ARAMARK | 2,596,140 | $83,726 | 0.2% | $17.88 | +12.9% | COM | 03852U106 |
| — | WHITING PETE CORP NEW | 8,859,255 | $83,631 | 0.2% | $19.45 | — | COM | 966387102 |
| — | LIONS GATE ENTMNT CORP | 2,575,541 | $83,422 | 0.2% | $33.33 | — | COM NEW | 535919203 |
| OPLN | KAR AUCTION SVCS INC | 2,245,747 | $83,160 | 0.2% | $13.01 | +8.8% | COM | 48238T109 |
| YUM | YUM BRANDS INC | 1,136,383 | $83,013 | 0.2% | $46.44 | -6.8% | COM | 988498101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 660,480 | $82,560 | 0.2% | $106.32 | — | SPONSORED ADR | 03524A108 |
| SPG | SIMON PPTY GROUP INC NEW | 420,719 | $81,805 | 0.2% | $108.08 | +7.2% | COM | 828806109 |
| — | TIME WARNER INC | 1,262,406 | $81,640 | 0.2% | $79.83 | — | COM NEW | 887317303 |
| — | GOLDCORP INC NEW | 7,011,327 | $81,051 | 0.2% | $14.63 | — | COM | 380956409 |
| — | UMPQUA HLDGS CORP | 5,068,369 | $80,587 | 0.2% | $16.80 | — | COM | 904214103 |
| — | COLUMBIA PIPELINE GROUP INC | 4,005,497 | $80,110 | 0.2% | $19.65 | — | COM | 198280109 |
| AMP | AMERIPRISE FINL INC | 751,298 | $79,953 | 0.2% | $92.93 | -2.9% | COM | 03076C106 |
| TJX | TJX COS INC NEW | 1,117,080 | $79,212 | 0.2% | $30.74 | +0.5% | COM | 872540109 |
| — | MEDIVATION INC | 1,627,289 | $78,663 | 0.2% | $57.34 | — | COM | 58501N101 |
| BC | BRUNSWICK CORP | 1,557,251 | $78,657 | 0.2% | $42.18 | +2.7% | COM | 117043109 |
| ES | EVERSOURCE ENERGY | 1,539,592 | $78,627 | 0.2% | $33.69 | +6.5% | COM | 30040W108 |
| SHW | SHERWIN WILLIAMS CO | 302,254 | $78,465 | 0.2% | $81.36 | -3.2% | COM | 824348106 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 1,124,691 | $78,402 | 0.2% | $77.74 | -5.8% | COM | 23918K108 |
| — | MYLAN N V | 1,424,406 | $77,018 | 0.2% | $53.26 | — | SHS EURO | N59465109 |
| PSX | PHILLIPS 66 | 916,071 | $74,935 | 0.2% | $58.07 | +1.7% | COM | 718546104 |
| — | QEP RES INC | 5,570,167 | $74,640 | 0.2% | $17.93 | — | COM | 74733V100 |
| NXPI | NXP SEMICONDUCTORS N V | 884,140 | $74,489 | 0.2% | $79.88 | -4.8% | COM | N6596X109 |
| — | PRECISION CASTPARTS CORP | 318,918 | $73,992 | 0.2% | $221.49 | — | COM | 740189105 |
| LNC | LINCOLN NATL CORP IND | 1,456,385 | $73,198 | 0.2% | $36.35 | -1.8% | COM | 534187109 |
| ZION | ZIONS BANCORPORATION | 2,677,167 | $73,087 | 0.2% | $28.74 | -0.1% | COM | 989701107 |
| NI | NISOURCE INC | 3,736,904 | $72,907 | 0.2% | $11.81 | +18.1% | COM | 65473P105 |
| PEP | PEPSICO INC | 729,341 | $72,876 | 0.2% | $73.47 | 0.0% | COM | 713448108 |
| — | RICE ENERGY INC | 6,658,198 | $72,574 | 0.2% | $17.63 | — | COM | 762760106 |
| GS | GOLDMAN SACHS GROUP INC | 402,659 | $72,571 | 0.2% | $151.46 | -0.2% | COM | 38141G104 |
| — | DYNEGY INC NEW DEL | 5,410,547 | $72,501 | 0.2% | $21.25 | — | COM | 26817R108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 261,429 | $72,303 | 0.2% | $192.71 | +1.4% | COM | 018581108 |
| WAL | WESTERN ALLIANCE BANCORP | 2,013,334 | $72,198 | 0.2% | $21.50 | +45.6% | COM | 957638109 |
| — | PANDORA MEDIA INC | 5,370,668 | $72,021 | 0.2% | $15.31 | — | COM | 698354107 |
| LNG | CHENIERE ENERGY INC | 1,931,368 | $71,943 | 0.2% | $47.65 | -4.4% | COM NEW | 16411R208 |
| NSC | NORFOLK SOUTHERN CORP | 844,351 | $71,424 | 0.2% | $69.08 | +0.1% | COM | 655844108 |
| CE | CELANESE CORP DEL | 1,052,865 | $70,889 | 0.1% | $55.60 | +0.6% | COM SER A | 150870103 |
| BKH | BLACK HILLS CORP | 1,521,762 | $70,655 | 0.1% | $30.57 | -0.4% | COM | 092113109 |
| TSN | TYSON FOODS INC | 1,313,573 | $70,053 | 0.1% | $36.76 | +2.5% | CL A | 902494103 |
| — | LIBERTY PPTY TR | 2,248,267 | $69,809 | 0.1% | $32.26 | — | SH BEN INT | 531172104 |
| — | U S SILICA HLDGS INC | 3,713,461 | $69,553 | 0.1% | $23.16 | — | COM | 90346E103 |
| SBH | SALLY BEAUTY HLDGS INC | 2,486,230 | $69,341 | 0.1% | $30.23 | -17.0% | COM | 79546E104 |
| FHN | FIRST HORIZON NATL CORP | 4,767,727 | $69,227 | 0.1% | $10.14 | +2.1% | COM | 320517105 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 1,607,715 | $68,103 | 0.1% | $51.41 | — | SHS CL A | G5480U104 |
| — | NUVASIVE INC | 1,258,307 | $68,087 | 0.1% | $45.35 | — | COM | 670704105 |
| — | FRONTIER COMMUNICATIONS CORP | 14,407,050 | $67,281 | 0.1% | $5.17 | — | COM | 35906A108 |
| REGN | REGENERON PHARMACEUTICALS | 123,859 | $67,239 | 0.1% | $531.73 | +1.3% | COM | 75886F107 |
| EPC | EDGEWELL PERS CARE CO | 857,847 | $67,229 | 0.1% | $80.19 | -7.8% | COM | 28035Q102 |
| AZO | AUTOZONE INC | 90,108 | $66,852 | 0.1% | $719.08 | +6.1% | COM | 053332102 |
| CSX | CSX CORP | 2,559,083 | $66,408 | 0.1% | $9.41 | -17.1% | COM | 126408103 |
| TS | TENARIS S A | 2,777,750 | $66,110 | 0.1% | $23.86 | — | SPONSORED ADR | 88031M109 |
| NEM | NEWMONT MINING CORP | 3,641,575 | $65,512 | 0.1% | $17.38 | -17.1% | COM | 651639106 |
| ADI | ANALOG DEVICES INC | 1,179,926 | $65,274 | 0.1% | $48.71 | -1.3% | COM | 032654105 |
| — | SVB FINL GROUP | 548,937 | $65,269 | 0.1% | $117.28 | — | COM | 78486Q101 |
| — | KEURIG GREEN MTN INC | 725,124 | $65,247 | 0.1% | $89.98 | — | COM | 49271M100 |
| — | ENERGEN CORP | 1,589,804 | $65,166 | 0.1% | $68.61 | — | COM | 29265N108 |
| INTC | INTEL CORP | 1,887,763 | $65,033 | 0.1% | $26.65 | 0.0% | COM | 458140100 |
| — | COBALT INTL ENERGY INC | 11,959,560 | $64,582 | 0.1% | $11.70 | — | COM | 19075F106 |
| — | QLIK TECHNOLOGIES INC | 2,036,538 | $64,477 | 0.1% | $30.28 | — | COM | 74733T105 |
| UNH | UNITEDHEALTH GROUP INC | 544,648 | $64,072 | 0.1% | $99.13 | +0.2% | COM | 91324P102 |
| — | DELEK US HLDGS INC | 2,603,244 | $64,040 | 0.1% | $29.35 | — | COM | 246647101 |
| ASB | ASSOCIATED BANC CORP | 3,410,596 | $63,949 | 0.1% | $13.33 | +3.0% | COM | 045487105 |
| CVS | CVS HEALTH CORP | 653,360 | $63,879 | 0.1% | $69.76 | +4.1% | COM | 126650100 |
| BXP | BOSTON PROPERTIES INC | 498,470 | $63,575 | 0.1% | $85.48 | -3.9% | COM | 101121101 |
| — | KELLOGG CO | 877,152 | $63,392 | 0.1% | $41.25 | +10.8% | COM | 487836108 |
| — | E M C CORP MASS | 2,458,628 | $63,138 | 0.1% | $25.72 | — | COM | 268648102 |
| BAC | BANK AMER CORP | 3,744,974 | $63,028 | 0.1% | $13.29 | +2.0% | COM | 060505104 |
| — | INGERSOLL-RAND PLC | 1,137,085 | $62,869 | 0.1% | $52.37 | — | SHS | G47791101 |
| — | DELPHI AUTOMOTIVE PLC | 731,544 | $62,715 | 0.1% | $80.97 | — | SHS | G27823106 |
| — | PANERA BREAD CO | 319,835 | $62,297 | 0.1% | $176.90 | — | CL A | 69840W108 |
| — | DIAMOND OFFSHORE DRILLING IN | 2,946,850 | $62,179 | 0.1% | $17.30 | — | COM | 25271C102 |
| — | SYNOVUS FINL CORP | 1,911,355 | $61,890 | 0.1% | $26.76 | — | COM NEW | 87161C501 |
| DAR | DARLING INGREDIENTS INC | 5,882,175 | $61,880 | 0.1% | $13.55 | -23.1% | COM | 237266101 |
| NNN | NATIONAL RETAIL PPTYS INC | 1,542,106 | $61,761 | 0.1% | $36.40 | — | COM | 637417106 |
| BPOP | POPULAR INC | 2,179,262 | $61,760 | 0.1% | $24.01 | -6.6% | COM NEW | 733174700 |
| MHK | MOHAWK INDS INC | 323,011 | $61,175 | 0.1% | $168.51 | +13.9% | COM | 608190104 |
| CFG | CITIZENS FINL GROUP INC | 2,327,816 | $60,966 | 0.1% | $17.46 | -0.5% | COM | 174610105 |
| CCK | CROWN HOLDINGS INC | 1,200,184 | $60,849 | 0.1% | $49.11 | -1.5% | COM | 228368106 |
| — | SINCLAIR BROADCAST GROUP INC | 1,867,100 | $60,755 | 0.1% | $32.49 | — | CL A | 829226109 |
| — | PDC ENERGY INC | 1,135,942 | $60,637 | 0.1% | $53.08 | — | COM | 69327R101 |
| — | WPX ENERGY INC | 10,558,297 | $60,605 | 0.1% | $6.98 | — | COM | 98212B103 |
| OIS | OIL STS INTL INC | 2,223,300 | $60,585 | 0.1% | $29.79 | -0.1% | COM | 678026105 |
| — | EQUITY ONE | 2,226,850 | $60,459 | 0.1% | $24.87 | — | COM | 294752100 |
| — | SOVRAN SELF STORAGE INC | 563,124 | $60,429 | 0.1% | $91.43 | — | COM | 84610H108 |
| IBB | ISHARES TR | 178,492 | $60,389 | 0.1% | $339.08 | — | NASDQ BIOTEC ETF | 464287556 |
| GPK | GRAPHIC PACKAGING HLDG CO | 4,700,089 | $60,302 | 0.1% | $12.52 | +7.3% | COM | 388689101 |
| — | CIMAREX ENERGY CO | 674,207 | $60,261 | 0.1% | $105.58 | — | COM | 171798101 |
| — | TCF FINL CORP | 4,255,345 | $60,085 | 0.1% | $15.56 | — | COM | 872275102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,057,623 | $59,830 | 0.1% | $24.21 | +110.0% | COM | 64125C109 |
| ESS | ESSEX PPTY TR INC | 248,302 | $59,446 | 0.1% | $153.59 | +7.2% | COM | 297178105 |
| — | ACTIVISION BLIZZARD INC | 1,524,994 | $59,033 | 0.1% | $22.48 | — | COM | 00507V109 |
| FLEX | FLEXTRONICS INTL LTD | 5,265,050 | $59,021 | 0.1% | $8.36 | +1.1% | ORD | Y2573F102 |
| FIS | FIDELITY NATL INFORMATION SV | 970,485 | $58,811 | 0.1% | $51.66 | +7.4% | COM | 31620M106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 231,207 | $58,592 | 0.1% | $16.69 | +3.9% | COM | 67103H107 |
| — | COCA COLA ENTERPRISES INC NE | 1,181,117 | $58,158 | 0.1% | $47.77 | — | COM | 19122T109 |
| VOYA | VOYA FINL INC | 1,573,920 | $58,093 | 0.1% | $38.22 | -7.2% | COM | 929089100 |
| ALB | ALBEMARLE CORP | 1,036,914 | $58,078 | 0.1% | $43.48 | +2.7% | COM | 012653101 |
| — | AVAGO TECHNOLOGIES LTD | 399,829 | $58,035 | 0.1% | $86.44 | — | SHS | Y0486S104 |
| — | GREAT PLAINS ENERGY INC | 2,106,474 | $57,528 | 0.1% | $27.31 | — | COM | 391164100 |
| — | ENERGY TRANSFER PRTNRS L P | 1,698,125 | $57,278 | 0.1% | $49.31 | — | UNIT LTD PARTN | 29273R109 |
| — | ST JUDE MED INC | 925,894 | $57,192 | 0.1% | $62.59 | — | COM | 790849103 |
| — | LEGG MASON INC | 1,444,442 | $56,665 | 0.1% | $52.13 | — | COM | 524901105 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 965,676 | $56,589 | 0.1% | $55.92 | +5.2% | SHS | G66721104 |
| SPY | SPDR S&P 500 ETF TR | 277,475 | $56,569 | 0.1% | $203.15 | — | TR UNIT | 78462F103 |
| SKT | TANGER FACTORY OUTLET CTRS I | 1,725,111 | $56,411 | 0.1% | $32.72 | — | COM | 875465106 |
| KMI | KINDER MORGAN INC DEL | 3,768,023 | $56,219 | 0.1% | $14.29 | 0.0% | COM | 49456B101 |
| DVN | DEVON ENERGY CORP NEW | 1,746,444 | $55,886 | 0.1% | $35.74 | -20.6% | COM | 25179M103 |
| — | CYRUSONE INC | 1,488,117 | $55,730 | 0.1% | $26.98 | — | COM | 23283R100 |
| SF | STIFEL FINL CORP | 1,313,272 | $55,630 | 0.1% | $29.61 | -12.8% | COM | 860630102 |
| TXT | TEXTRON INC | 1,321,744 | $55,526 | 0.1% | $39.22 | +3.9% | COM | 883203101 |
| WAB | WABTEC CORP | 779,915 | $55,468 | 0.1% | $76.27 | -1.2% | COM | 929740108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 218,273 | $55,450 | 0.1% | $255.99 | — | UTSER1 S&PDCRP | 78467Y107 |
| CSIQ | CANADIAN SOLAR INC | 1,906,928 | $55,225 | 0.1% | $28.85 | -20.2% | COM | 136635109 |
| — | EQUITY COMWLTH | 1,986,034 | $55,073 | 0.1% | $26.91 | — | COM SH BEN INT | 294628102 |
| NKE | NIKE INC | 881,085 | $55,068 | 0.1% | $52.84 | +7.3% | CL B | 654106103 |
| — | PINNACLE FOODS INC DEL | 1,296,490 | $55,049 | 0.1% | $37.99 | — | COM | 72348P104 |
| — | FIRSTMERIT CORP | 2,949,514 | $55,008 | 0.1% | $18.66 | — | COM | 337915102 |
| — | BEACON ROOFING SUPPLY INC | 1,330,882 | $54,806 | 0.1% | $40.37 | — | COM | 073685109 |
| — | HARRIS CORP DEL | 629,368 | $54,692 | 0.1% | $72.20 | — | COM | 413875105 |
| — | INTEROIL CORP | 1,739,383 | $54,651 | 0.1% | $42.03 | — | COM | 460951106 |
| CME | CME GROUP INC | 600,859 | $54,438 | 0.1% | $61.16 | +3.0% | COM | 12572Q105 |
| BKD | BROOKDALE SR LIVING INC | 2,934,036 | $54,162 | 0.1% | $30.06 | -28.3% | COM | 112463104 |
| EXP | EAGLE MATERIALS INC | 890,749 | $53,828 | 0.1% | $70.29 | -9.7% | COM | 26969P108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,232,688 | $53,573 | 0.1% | $32.57 | +13.2% | COM | 416515104 |
| — | CITRIX SYS INC | 708,076 | $53,566 | 0.1% | $70.06 | — | COM | 177376100 |
| SHY | ISHARES TR | 634,406 | $53,519 | 0.1% | $84.61 | — | 1-3 YR TR BD ETF | 464287457 |
| — | MEMORIAL RESOURCE DEV CORP | 3,302,448 | $53,335 | 0.1% | $18.34 | — | COM | 58605Q109 |
| — | ACHILLION PHARMACEUTICALS IN | 4,880,327 | $52,659 | 0.1% | $10.53 | — | COM | 00448Q201 |
| — | DR PEPPER SNAPPLE GROUP INC | 564,260 | $52,589 | 0.1% | $68.26 | — | COM | 26138E109 |
| — | APARTMENT INVT & MGMT CO | 1,308,520 | $52,380 | 0.1% | $37.92 | — | CL A | 03748R101 |
| — | SWIFT TRANSN CO | 3,784,915 | $52,308 | 0.1% | $15.91 | — | CL A | 87074U101 |
| REG | REGENCY CTRS CORP | 759,664 | $51,748 | 0.1% | $42.85 | +5.3% | COM | 758849103 |
| — | MACQUARIE INFRASTRUCTURE COR | 705,718 | $51,235 | 0.1% | $69.64 | — | COM | 55608B105 |
| SJM | SMUCKER J M CO | 414,474 | $51,121 | 0.1% | $81.81 | +7.4% | COM NEW | 832696405 |
| — | INTRA CELLULAR THERAPIES INC | 948,684 | $51,030 | 0.1% | $42.40 | — | COM | 46116X101 |
| MSTR | MICROSTRATEGY INC | 284,261 | $50,965 | 0.1% | $16.98 | +7.1% | CL A NEW | 594972408 |
| — | BERRY PLASTICS GROUP INC | 1,408,589 | $50,963 | 0.1% | $35.99 | — | COM | 08579W103 |
| AMT | AMERICAN TOWER CORP NEW | 525,574 | $50,954 | 0.1% | $75.94 | 0.0% | COM | 03027X100 |
| — | ZAYO GROUP HLDGS INC | 1,903,761 | $50,621 | 0.1% | $26.59 | — | COM | 98919V105 |
| WELL | WELLTOWER INC | 744,039 | $50,617 | 0.1% | $44.59 | -0.6% | COM | 95040Q104 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,106,151 | $50,584 | 0.1% | $45.83 | -1.3% | COM | 04247X102 |
| — | B/E AEROSPACE INC | 1,193,242 | $50,558 | 0.1% | $51.11 | — | COM | 073302101 |
| GM | GENERAL MTRS CO | 1,484,009 | $50,471 | 0.1% | $27.71 | 0.0% | COM | 37045V100 |
| CVE | CENOVUS ENERGY INC | 3,987,708 | $50,325 | 0.1% | $12.64 | -2.6% | COM | 15135U109 |
| TRGP | TARGA RES CORP | 1,855,058 | $50,198 | 0.1% | $30.29 | -10.7% | COM | 87612G101 |
| CDW | CDW CORP | 1,188,496 | $49,964 | 0.1% | $31.03 | +24.6% | COM | 12514G108 |
| NOK | NOKIA CORP | 7,107,782 | $49,897 | 0.1% | $6.78 | — | SPONSORED ADR | 654902204 |
| — | EXPRESS SCRIPTS HLDG CO | 569,860 | $49,811 | 0.1% | $83.75 | — | COM | 30219G108 |
| — | TYCO INTL PLC | 1,561,640 | $49,801 | 0.1% | $35.94 | — | SHS | G91442106 |
| EW | EDWARDS LIFESCIENCES CORP | 627,811 | $49,585 | 0.1% | $21.13 | +22.9% | COM | 28176E108 |
| SBUX | STARBUCKS CORP | 823,149 | $49,414 | 0.1% | $49.41 | 0.0% | COM | 855244109 |
| — | ARRIS GROUP INC NEW | 1,615,641 | $49,390 | 0.1% | $30.26 | — | COM | 04270V106 |
| VFC | V F CORP | 790,974 | $49,238 | 0.1% | $68.63 | -9.0% | COM | 918204108 |
| EBAY | EBAY INC | 1,788,076 | $49,136 | 0.1% | $22.41 | +9.7% | COM | 278642103 |
| CPT | CAMDEN PPTY TR | 640,040 | $49,129 | 0.1% | $50.41 | +1.6% | SH BEN INT | 133131102 |
| EQR | EQUITY RESIDENTIAL | 601,536 | $49,079 | 0.1% | $43.89 | +6.6% | SH BEN INT | 29476L107 |
| RRX | REGAL BELOIT CORP | 836,172 | $48,933 | 0.1% | $69.82 | -12.3% | COM | 758750103 |
| HOLX | HOLOGIC INC | 1,264,320 | $48,917 | 0.1% | $28.67 | +35.7% | COM | 436440101 |
| — | TIFFANY & CO NEW | 641,109 | $48,910 | 0.1% | $83.25 | — | COM | 886547108 |
| DAL | DELTA AIR LINES INC DEL | 959,085 | $48,616 | 0.1% | $34.05 | +28.3% | COM NEW | 247361702 |
| PVH | PVH CORP | 656,982 | $48,387 | 0.1% | $98.76 | -11.8% | COM | 693656100 |
| KLAC | KLA-TENCOR CORP | 697,005 | $48,337 | 0.1% | $49.01 | +8.9% | COM | 482480100 |
| — | CENTURYLINK INC | 1,917,082 | $48,234 | 0.1% | $28.01 | — | COM | 156700106 |
| — | INTERXION HOLDING N.V | 1,599,359 | $48,221 | 0.1% | $26.99 | — | SHS | N47279109 |
| — | ZYNGA INC | 17,942,512 | $48,086 | 0.1% | $2.81 | — | CL A | 98986T108 |
| NOC | NORTHROP GRUMMAN CORP | 254,039 | $47,965 | 0.1% | $142.02 | +9.6% | COM | 666807102 |
| — | UNITED STATES OIL FUND LP | 4,301,070 | $47,312 | 0.1% | $11.56 | — | UNITS | 91232N108 |
| — | CST BRANDS INC | 1,207,865 | $47,276 | 0.1% | $33.86 | — | COM | 12646R105 |
| AAT | AMERICAN ASSETS TR INC | 1,227,987 | $47,093 | 0.1% | $38.63 | — | COM | 024013104 |
| F | FORD MTR CO DEL | 3,321,969 | $46,807 | 0.1% | $8.35 | -0.1% | COM PAR $0.01 | 345370860 |
| HAL | HALLIBURTON CO | 1,367,024 | $46,533 | 0.1% | $37.73 | -17.9% | COM | 406216101 |
| — | GENOMIC HEALTH INC | 1,306,004 | $45,971 | 0.1% | $27.23 | — | COM | 37244C101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 688,552 | $45,906 | 0.1% | $50.62 | — | COM | 29472R108 |
| CUBE | CUBESMART | 1,496,817 | $45,833 | 0.1% | $27.49 | — | COM | 229663109 |
| — | CHARTER COMMUNICATIONS INC D | 250,000 | $45,775 | 0.1% | $171.25 | — | Put | 16117M305 |
| — | AIRGAS INC | 330,762 | $45,751 | 0.1% | $124.29 | — | COM | 009363102 |
| — | ATHENAHEALTH INC | 283,403 | $45,619 | 0.1% | $122.24 | — | COM | 04685W103 |
| — | CORESITE RLTY CORP | 802,320 | $45,508 | 0.1% | $44.14 | — | COM | 21870Q105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 177,551 | $45,499 | 0.1% | $39.88 | +10.8% | COM | 45866F104 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 653,202 | $45,496 | 0.1% | $83.69 | -10.5% | CL A | 989207105 |
| COR | AMERISOURCEBERGEN CORP | 438,415 | $45,468 | 0.1% | $77.94 | -6.6% | COM | 03073E105 |
| — | CHUBB CORP | 340,659 | $45,185 | 0.1% | $123.76 | — | COM | 171232101 |
| SO | SOUTHERN CO | 965,000 | $45,152 | 0.1% | $29.62 | 0.0% | COM | 842587107 |
| — | TREEHOUSE FOODS INC | 570,035 | $44,725 | 0.1% | $79.32 | — | COM | 89469A104 |
| — | LINKEDIN CORP | 198,566 | $44,693 | 0.1% | $224.74 | — | COM CL A | 53578A108 |
| HIW | HIGHWOODS PPTYS INC | 1,024,476 | $44,667 | 0.1% | $41.32 | — | COM | 431284108 |
| FNB | FNB CORP PA | 3,329,359 | $44,414 | 0.1% | $9.12 | +1.2% | COM | 302520101 |
| — | IBERIABANK CORP | 803,791 | $44,265 | 0.1% | $57.74 | — | COM | 450828108 |
| MLM | MARTIN MARIETTA MATLS INC | 323,010 | $44,117 | 0.1% | $139.37 | +0.7% | COM | 573284106 |
| MU | MICRON TECHNOLOGY INC | 3,106,748 | $43,992 | 0.1% | $18.51 | -15.7% | COM | 595112103 |
| — | ALLERGAN PLC | 140,659 | $43,956 | 0.1% | $271.98 | — | SHS | G0177J108 |
| ALL | ALLSTATE CORP | 705,941 | $43,832 | 0.1% | $49.26 | +1.0% | COM | 020002101 |
| — | REYNOLDS AMERICAN INC | 945,571 | $43,638 | 0.1% | $46.15 | — | COM | 761713106 |
| — | MONSANTO CO NEW | 442,741 | $43,619 | 0.1% | $106.63 | — | COM | 61166W101 |
| — | DOW CHEM CO | 843,345 | $43,415 | 0.1% | $42.91 | — | COM | 260543103 |
| — | WESTERN REFNG INC | 1,201,360 | $42,792 | 0.1% | $37.87 | — | COM | 959319104 |
| — | FLOTEK INDS INC DEL | 3,694,670 | $42,267 | 0.1% | $15.92 | — | COM | 343389102 |
| TDS | TELEPHONE & DATA SYS INC | 1,628,491 | $42,162 | 0.1% | $26.91 | +1.5% | COM NEW | 879433829 |
| — | GENERAL ELECTRIC CO | 1,347,880 | $41,986 | 0.1% | $26.12 | — | COM | 369604103 |
| BP | BP PLC | 1,335,849 | $41,759 | 0.1% | $30.56 | — | SPONSORED ADR | 055622104 |
| — | E M C CORP MASS | 1,620,000 | $41,602 | 0.1% | $25.72 | — | Put | 268648102 |
| DRI | DARDEN RESTAURANTS INC | 653,437 | $41,585 | 0.1% | $46.88 | -7.1% | COM | 237194105 |
| IP | INTL PAPER CO | 1,101,850 | $41,540 | 0.1% | $26.66 | -6.6% | COM | 460146103 |
| — | CLOVIS ONCOLOGY INC | 1,173,873 | $41,086 | 0.1% | $49.45 | — | COM | 189464100 |
| CF | CF INDS HLDGS INC | 1,006,405 | $41,071 | 0.1% | $40.32 | -12.3% | COM | 125269100 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 2,101,223 | $40,953 | 0.1% | $18.05 | +12.5% | COM | 90984P303 |
| WM | WASTE MGMT INC DEL | 766,309 | $40,898 | 0.1% | $42.89 | +2.4% | COM | 94106L109 |
| — | IAC INTERACTIVECORP | 679,373 | $40,796 | 0.1% | $62.70 | — | COM PAR $.001 | 44919P508 |
| — | LIBERTY INTERACTIVE CORP | 1,489,783 | $40,701 | 0.1% | $27.30 | — | QVC GP COM SER A | 53071M104 |
| — | GREAT WESTN BANCORP INC | 1,398,348 | $40,580 | 0.1% | $24.03 | — | COM | 391416104 |
| XLK | SELECT SECTOR SPDR TR | 945,808 | $40,509 | 0.1% | $40.89 | — | TECHNOLOGY | 81369Y803 |
| — | AMAG PHARMACEUTICALS INC | 1,340,237 | $40,462 | 0.1% | $32.84 | — | COM | 00163U106 |
| BDN | BRANDYWINE RLTY TR | 2,944,822 | $40,226 | 0.1% | $13.00 | — | SH BEN INT NEW | 105368203 |
| — | BUFFALO WILD WINGS INC | 251,683 | $40,181 | 0.1% | $159.80 | — | COM | 119848109 |
| — | CALLON PETE CO DEL | 4,780,938 | $39,873 | 0.1% | $8.33 | — | COM | 13123X102 |
| — | BIOMED REALTY TRUST INC | 1,682,791 | $39,865 | 0.1% | $23.69 | — | COM | 09063H107 |
| — | LIBERTY GLOBAL PLC | 972,462 | $39,647 | 0.1% | $41.73 | — | SHS CL C | G5480U120 |
| — | SHIRE PLC | 193,158 | $39,597 | 0.1% | $189.48 | — | SPONSORED ADR | 82481R106 |
| BP | BP PLC | 1,265,200 | $39,550 | 0.1% | $30.56 | — | Call | 055622104 |
| MNST | MONSTER BEVERAGE CORP NEW | 265,020 | $39,477 | 0.1% | $22.89 | +5.5% | COM | 61174X109 |
| RIO | RIO TINTO PLC | 1,354,626 | $39,447 | 0.1% | $33.57 | — | SPONSORED ADR | 767204100 |
| AIG | AMERICAN INTL GROUP INC | 634,627 | $39,328 | 0.1% | $45.69 | +3.6% | COM NEW | 026874784 |
| ETN | EATON CORP PLC | 754,686 | $39,274 | 0.1% | $43.57 | -1.2% | SHS | G29183103 |
| DHI | D R HORTON INC | 1,224,933 | $39,235 | 0.1% | $25.09 | +11.1% | COM | 23331A109 |
| BABA | ALIBABA GROUP HLDG LTD | 481,203 | $39,107 | 0.1% | $75.87 | — | SPONSORED ADS | 01609W102 |
| TXN | TEXAS INSTRS INC | 706,845 | $38,742 | 0.1% | $41.99 | +0.7% | COM | 882508104 |
| AVA | AVISTA CORP | 1,090,940 | $38,587 | 0.1% | $22.15 | +2.7% | COM | 05379B107 |
| — | SOUTHWESTERN ENERGY CO | 5,399,503 | $38,390 | 0.1% | $22.60 | — | COM | 845467109 |
| APD | AIR PRODS & CHEMS INC | 294,612 | $38,332 | 0.1% | $96.90 | +1.1% | COM | 009158106 |
| — | RACKSPACE HOSTING INC | 1,509,762 | $38,227 | 0.1% | $29.76 | — | COM | 750086100 |
| — | SBA COMMUNICATIONS CORP | 363,782 | $38,223 | 0.1% | $107.03 | — | COM | 78388J106 |
| — | DISCOVER FINL SVCS | 712,552 | $38,207 | 0.1% | $60.08 | — | COM | 254709108 |
| — | EXPRESS INC | 2,206,291 | $38,125 | 0.1% | $17.14 | — | COM | 30219E103 |
| — | SUNTRUST BKS INC | 883,445 | $37,847 | 0.1% | $39.95 | — | COM | 867914103 |
| ADBE | ADOBE SYS INC | 402,589 | $37,819 | 0.1% | $70.61 | +27.2% | COM | 00724F101 |
| — | BOSTON PRIVATE FINL HLDGS IN | 3,331,839 | $37,783 | 0.1% | $11.57 | — | COM | 101119105 |
| — | TESORO CORP | 358,359 | $37,760 | 0.1% | $90.37 | — | COM | 881609101 |
| — | LABORATORY CORP AMER HLDGS | 305,046 | $37,716 | 0.1% | $116.13 | — | COM NEW | 50540R409 |
| TRIP | TRIPADVISOR INC | 442,232 | $37,700 | 0.1% | $70.67 | +1.6% | COM | 896945201 |
| SABR | SABRE CORP | 1,347,679 | $37,695 | 0.1% | $26.46 | +9.4% | COM | 78573M104 |
| UHS | UNIVERSAL HLTH SVCS INC | 314,645 | $37,597 | 0.1% | $94.80 | +23.5% | CL B | 913903100 |
| MGA | MAGNA INTL INC | 917,851 | $37,228 | 0.1% | $36.73 | -5.9% | COM | 559222401 |
| CMI | CUMMINS INC | 422,864 | $37,216 | 0.1% | $75.80 | 0.0% | COM | 231021106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,316,171 | $37,077 | 0.1% | $21.46 | +0.0% | COM | 83417M104 |
| — | WEATHERFORD INTL PLC | 4,414,744 | $37,040 | 0.1% | $10.30 | — | ORD SHS | G48833100 |
| BRKR | BRUKER CORP | 1,524,880 | $37,009 | 0.1% | $18.48 | +7.9% | COM | 116794108 |
| AOS | SMITH A O | 483,026 | $37,005 | 0.1% | $26.45 | +20.8% | COM | 831865209 |
| — | AXIALL CORP | 2,402,316 | $36,996 | 0.1% | $33.77 | — | COM | 05463D100 |
| SRPT | SAREPTA THERAPEUTICS INC | 958,495 | $36,979 | 0.1% | $33.16 | -2.2% | COM | 803607100 |
| — | NORTHSTAR RLTY FIN CORP | 2,161,495 | $36,810 | 0.1% | $17.03 | — | COM | 66704R803 |
| BIDU | BAIDU INC | 194,682 | $36,803 | 0.1% | $203.59 | — | SPON ADR REP A | 056752108 |
| — | BROADCOM CORP | 631,601 | $36,519 | 0.1% | $55.78 | — | CL A | 111320107 |
| CMCSA | COMCAST CORP NEW | 645,078 | $36,402 | 0.1% | $23.32 | +1.9% | CL A | 20030N101 |
| — | NUANCE COMMUNICATIONS INC | 1,829,931 | $36,397 | 0.1% | $18.39 | — | COM | 67020Y100 |
| MCK | MCKESSON CORP | 183,799 | $36,251 | 0.1% | $189.55 | -7.9% | COM | 58155Q103 |
| AYI | ACUITY BRANDS INC | 154,832 | $36,200 | 0.1% | $198.44 | +5.9% | COM | 00508Y102 |
| ESRT | EMPIRE ST RLTY TR INC | 1,977,346 | $35,731 | 0.1% | $17.45 | — | CL A | 292104106 |
| — | DYAX CORP | 947,540 | $35,646 | 0.1% | $28.52 | — | COM | 26746E103 |
| — | LIFEPOINT HEALTH INC | 485,269 | $35,619 | 0.1% | $74.89 | — | COM | 53219L109 |
| — | MEAD JOHNSON NUTRITION CO | 450,058 | $35,532 | 0.1% | $78.29 | — | COM | 582839106 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 6,744,555 | $35,476 | 0.1% | $10.30 | -43.7% | COM | 42330P107 |
| — | SIRIUS XM HLDGS INC | 8,652,021 | $35,214 | 0.1% | $3.88 | — | COM | 82968B103 |
| MGM | MGM RESORTS INTERNATIONAL | 1,547,033 | $35,149 | 0.1% | $20.04 | +4.0% | COM | 552953101 |
| — | VMWARE INC | 618,770 | $35,004 | 0.1% | $79.07 | — | CL A COM | 928563402 |
| — | GENERAL GROWTH PPTYS INC NEW | 1,284,027 | $34,938 | 0.1% | $28.40 | — | COM | 370023103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 222,888 | $34,906 | 0.1% | $126.66 | +14.9% | COM | 91307C102 |
| COF | CAPITAL ONE FINL CORP | 483,515 | $34,900 | 0.1% | $65.97 | -3.3% | COM | 14040H105 |
| OGE | OGE ENERGY CORP | 1,324,075 | $34,810 | 0.1% | $27.20 | -1.3% | COM | 670837103 |
| — | DIPLOMAT PHARMACY INC | 1,016,467 | $34,784 | 0.1% | $33.18 | — | COM | 25456K101 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,055,147 | $34,746 | 0.1% | $27.90 | -0.0% | COM | 808513105 |
| WSO | WATSCO INC | 296,411 | $34,719 | 0.1% | $124.14 | -0.7% | COM | 942622200 |
| TD | TORONTO DOMINION BK ONT | 883,370 | $34,602 | 0.1% | $40.94 | -1.1% | COM NEW | 891160509 |
| — | PAREXEL INTL CORP | 507,916 | $34,599 | 0.1% | $67.72 | — | COM | 699462107 |
| COST | COSTCO WHSL CORP NEW | 214,119 | $34,580 | 0.1% | $132.45 | +0.3% | COM | 22160K105 |
| — | INC RESH HLDGS INC | 712,675 | $34,572 | 0.1% | $42.14 | — | CL A | 45329R109 |
| — | AMERICAN CAP LTD | 2,501,912 | $34,501 | 0.1% | $13.75 | — | COM | 02503Y103 |
| — | REALOGY HLDGS CORP | 939,207 | $34,441 | 0.1% | $37.42 | — | COM | 75605Y106 |
| CRL | CHARLES RIV LABS INTL INC | 428,289 | $34,430 | 0.1% | $70.17 | +2.8% | COM | 159864107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 988,108 | $34,426 | 0.1% | $26.95 | +25.1% | COM | 874054109 |
| ETR | ENTERGY CORP NEW | 501,602 | $34,290 | 0.1% | $22.53 | +0.3% | COM | 29364G103 |
| — | ACCELERON PHARMA INC | 702,177 | $34,238 | 0.1% | $44.40 | — | COM | 00434H108 |
| POST | POST HLDGS INC | 550,996 | $33,996 | 0.1% | $38.71 | +6.9% | COM | 737446104 |
| DXCM | DEXCOM INC | 414,991 | $33,988 | 0.1% | $18.76 | +10.9% | COM | 252131107 |
| QRVO | QORVO INC | 663,559 | $33,775 | 0.1% | $70.59 | -27.5% | COM | 74736K101 |
| FDX | FEDEX CORP | 226,063 | $33,681 | 0.1% | $135.29 | -2.2% | COM | 31428X106 |
| STWD | STARWOOD PPTY TR INC | 1,635,441 | $33,625 | 0.1% | $21.42 | — | COM | 85571B105 |
| EXAS | EXACT SCIENCES CORP | 3,634,958 | $33,551 | 0.1% | $9.38 | -0.8% | COM | 30063P105 |
| MDT | MEDTRONIC PLC | 436,115 | $33,546 | 0.1% | $58.10 | +0.8% | SHS | G5960L103 |
| — | TWENTY FIRST CENTY FOX INC | 1,229,319 | $33,474 | 0.1% | $27.50 | — | CL B | 90130A200 |
| WRB | BERKLEY W R CORP | 610,410 | $33,420 | 0.1% | $12.39 | +4.7% | COM | 084423102 |
| PRU | PRUDENTIAL FINL INC | 410,155 | $33,391 | 0.1% | $52.91 | -0.6% | COM | 744320102 |
| — | STAPLES INC | 3,521,471 | $33,348 | 0.1% | $11.41 | — | COM | 855030102 |
| NOW | SERVICENOW INC | 384,992 | $33,325 | 0.1% | $14.89 | +11.0% | COM | 81762P102 |
| BIO | BIO RAD LABS INC | 239,425 | $33,199 | 0.1% | $131.85 | +5.1% | CL A | 090572207 |
| — | HANESBRANDS INC | 1,126,038 | $33,139 | 0.1% | $30.14 | — | COM | 410345102 |
| — | BARRICK GOLD CORP | 4,458,505 | $32,904 | 0.1% | $7.25 | — | COM | 067901108 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 523,506 | $32,698 | 0.1% | $72.53 | -10.2% | COM | 00404A109 |
| — | ATWOOD OCEANICS INC | 3,184,441 | $32,577 | 0.1% | $19.43 | — | COM | 050095108 |
| — | EL PASO ELEC CO | 845,829 | $32,564 | 0.1% | $39.00 | — | COM NEW | 283677854 |
| — | VALIDUS HOLDINGS LTD | 700,088 | $32,407 | 0.1% | $44.63 | — | COM SHS | G9319H102 |
| PCRX | PACIRA PHARMACEUTICALS INC | 421,386 | $32,358 | 0.1% | $78.62 | -28.0% | COM | 695127100 |
| STZ | CONSTELLATION BRANDS INC | 226,858 | $32,314 | 0.1% | $102.40 | +15.9% | CL A | 21036P108 |
| FFIV | F5 NETWORKS INC | 332,028 | $32,193 | 0.1% | $108.89 | -0.7% | COM | 315616102 |
| GRFS | GRIFOLS S A | 993,305 | $32,183 | 0.1% | $32.01 | — | SP ADR REP B NVT | 398438408 |
| T | AT&T INC | 929,017 | $31,967 | 0.1% | $12.24 | +1.6% | COM | 00206R102 |
| — | GRAMERCY PPTY TR | 4,140,377 | $31,964 | 0.1% | $7.72 | — | COM | 385002100 |
| GIS | GENERAL MLS INC | 553,760 | $31,930 | 0.1% | $40.25 | +0.5% | COM | 370334104 |
| CCI | CROWN CASTLE INTL CORP NEW | 368,391 | $31,847 | 0.1% | $52.23 | +6.4% | COM | 22822V101 |
| — | SERVICEMASTER GLOBAL HLDGS I | 810,067 | $31,787 | 0.1% | $36.41 | — | COM | 81761R109 |
| HPQ | HP INC | 2,680,692 | $31,739 | 0.1% | $9.12 | 0.0% | COM | 40434L105 |
| SEM | SELECT MED HLDGS CORP | 2,664,721 | $31,737 | 0.1% | $7.25 | -20.6% | COM | 81619Q105 |
| RNR | RENAISSANCERE HOLDINGS LTD | 279,631 | $31,651 | 0.1% | $104.06 | +6.3% | COM | G7496G103 |
| FIVE | FIVE BELOW INC | 984,481 | $31,602 | 0.1% | $32.03 | 0.0% | COM | 33829M101 |
| BIGGQ | BIG LOTS INC | 813,755 | $31,362 | 0.1% | $33.07 | +3.6% | COM | 089302103 |
| CAR | AVIS BUDGET GROUP | 861,425 | $31,261 | 0.1% | $40.38 | -0.9% | COM | 053774105 |
| — | ZELTIQ AESTHETICS INC | 1,092,691 | $31,174 | 0.1% | $28.86 | — | COM | 98933Q108 |
| — | MEDICINES CO | 833,482 | $31,122 | 0.1% | $36.47 | — | COM | 584688105 |
| — | TE CONNECTIVITY LTD | 480,912 | $31,072 | 0.1% | $60.18 | — | REG SHS | H84989104 |
| AMCX | AMC NETWORKS INC | 414,861 | $30,982 | 0.1% | $77.09 | -0.4% | CL A | 00164V103 |
| — | PHYSICIANS RLTY TR | 1,832,763 | $30,900 | 0.1% | $16.35 | — | COM | 71943U104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,007,424 | $30,513 | 0.1% | $6.50 | 0.0% | COM | 42824C109 |
| SUI | SUN CMNTYS INC | 443,210 | $30,373 | 0.1% | $67.06 | — | COM | 866674104 |
| — | BARD C R INC | 160,320 | $30,371 | 0.1% | $178.53 | — | COM | 067383109 |
| INCY | INCYTE CORP | 279,104 | $30,269 | 0.1% | $77.93 | +43.1% | COM | 45337C102 |
| — | SAGE THERAPEUTICS INC | 518,738 | $30,242 | 0.1% | $58.30 | — | COM | 78667J108 |
| — | ONEOK PARTNERS LP | 1,002,579 | $30,208 | 0.1% | $30.03 | — | UNIT LTD PARTN | 68268N103 |
| — | SPDR SERIES TRUST | 997,479 | $30,144 | 0.1% | $33.11 | — | S&P OILGAS EXP | 78464A730 |
| — | DISH NETWORK CORP | 526,000 | $30,077 | 0.1% | $62.63 | — | Call | 25470M109 |
| LLY | LILLY ELI & CO | 356,049 | $30,001 | 0.1% | $70.47 | -1.1% | COM | 532457108 |
| KEX | KIRBY CORP | 568,914 | $29,936 | 0.1% | $75.53 | -18.1% | COM | 497266106 |
| — | IMPAX LABORATORIES INC | 697,956 | $29,845 | 0.1% | $38.35 | — | COM | 45256B101 |
| PENN | PENN NATL GAMING INC | 1,857,761 | $29,761 | 0.1% | $14.56 | +15.6% | COM | 707569109 |
| — | HUDSON PAC PPTYS INC | 1,057,519 | $29,759 | 0.1% | $29.95 | — | COM | 444097109 |
| — | FIREEYE INC | 1,427,946 | $29,616 | 0.1% | $26.52 | — | COM | 31816Q101 |
| — | JOHNSON CTLS INC | 745,181 | $29,427 | 0.1% | $43.29 | — | COM | 478366107 |
| ABT | ABBOTT LABS | 652,304 | $29,295 | 0.1% | $38.95 | -6.2% | COM | 002824100 |
| — | NXSTAGE MEDICAL INC | 1,333,905 | $29,226 | 0.1% | $16.58 | — | COM | 67072V103 |
| DIS | DISNEY WALT CO | 277,588 | $29,169 | 0.1% | $102.22 | 0.0% | COM DISNEY | 254687106 |
| FMC | F M C CORP | 744,115 | $29,117 | 0.1% | $28.08 | -3.4% | COM NEW | 302491303 |
| MRSH | MARSH & MCLENNAN COS INC | 521,111 | $28,896 | 0.1% | $46.40 | 0.0% | COM | 571748102 |
| SWK | STANLEY BLACK & DECKER INC | 270,625 | $28,884 | 0.1% | $74.96 | +8.2% | COM | 854502101 |
| FISV | FISERV INC | 313,316 | $28,656 | 0.1% | $46.87 | +0.2% | COM | 337738108 |
| CNC | CENTENE CORP DEL | 434,588 | $28,600 | 0.1% | $32.21 | -8.0% | COM | 15135B101 |
| — | EXTERRAN CORP | 1,781,682 | $28,596 | 0.1% | $16.05 | — | COM | 30227H106 |
| IVZ | INVESCO LTD | 852,426 | $28,539 | 0.1% | $20.99 | -1.5% | SHS | G491BT108 |
| WTFC | WINTRUST FINL CORP | 581,099 | $28,195 | 0.1% | $47.41 | +7.7% | COM | 97650W108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 454,439 | $28,184 | 0.1% | $52.40 | +0.9% | COM NEW | 12541W209 |
| NTES | NETEASE INC | 155,178 | $28,124 | 0.1% | $146.88 | — | SPONSORED ADR | 64110W102 |
| BLMN | BLOOMIN BRANDS INC | 1,662,531 | $28,080 | 0.1% | $17.42 | -22.6% | COM | 094235108 |
| ALLY | ALLY FINL INC | 1,505,427 | $28,061 | 0.1% | $17.27 | -12.4% | COM | 02005N100 |
| AVB | AVALONBAY CMNTYS INC | 151,857 | $27,961 | 0.1% | $123.55 | +3.0% | COM | 053484101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,089,437 | $27,868 | 0.1% | $25.49 | — | COM | 293792107 |
| GTN | GRAY TELEVISION INC | 1,686,573 | $27,491 | 0.1% | $13.95 | +12.3% | COM | 389375106 |
| — | PIONEER NAT RES CO | 218,700 | $27,421 | 0.1% | $132.69 | — | Call | 723787107 |
| VLY | VALLEY NATL BANCORP | 2,779,232 | $27,375 | 0.1% | $10.39 | +0.0% | COM | 919794107 |
| UNP | UNION PAC CORP | 350,000 | $27,370 | 0.1% | $85.51 | -20.1% | Call | 907818108 |
| ISRG | INTUITIVE SURGICAL INC | 50,000 | $27,308 | 0.1% | $54.24 | +3.5% | Call | 46120E602 |
| SM | SM ENERGY CO | 1,387,769 | $27,284 | 0.1% | $32.89 | -17.4% | COM | 78454L100 |
| ATR | APTARGROUP INC | 375,225 | $27,260 | 0.1% | $60.62 | +3.7% | COM | 038336103 |
| — | BBCN BANCORP INC | 1,581,748 | $27,238 | 0.1% | $17.22 | — | COM | 073295107 |
| — | TEEKAY TANKERS LTD | 3,946,377 | $27,151 | 0.1% | $6.86 | — | CL A | Y8565N102 |
| GSM | FERROGLOBE PLC | 2,512,413 | $27,008 | 0.1% | $10.52 | 0.0% | SHS | G33856108 |
| AJG | GALLAGHER ARTHUR J & CO | 657,884 | $26,934 | 0.1% | $37.96 | -5.2% | COM | 363576109 |
| — | SCORPIO TANKERS INC | 3,355,169 | $26,908 | 0.1% | $8.98 | — | SHS | Y7542C106 |
| — | DEAN FOODS CO NEW | 1,561,868 | $26,786 | 0.1% | $16.71 | — | COM NEW | 242370203 |
| CMBT | EURONAV NV ANTWERPEN | 1,947,545 | $26,701 | 0.1% | $5.63 | +0.9% | SHS | B38564108 |
| — | MOBILEYE N V AMSTELVEEN | 631,430 | $26,697 | 0.1% | $44.91 | — | ORD SHS | N51488117 |
| HUBG | HUB GROUP INC | 807,635 | $26,612 | 0.1% | $18.97 | -1.7% | CL A | 443320106 |
| SATS | ECHOSTAR CORP | 680,382 | $26,610 | 0.1% | $35.96 | -6.7% | CL A | 278768106 |
| — | QUINTILES TRANSNATIO HLDGS I | 387,058 | $26,575 | 0.1% | $65.18 | — | COM | 74876Y101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 440,027 | $26,410 | 0.1% | $44.66 | +28.0% | CL A | 192446102 |
| XOM | EXXON MOBIL CORP | 337,500 | $26,308 | 0.1% | $56.81 | -9.5% | Put | 30231G102 |
| PTC | PTC INC | 752,487 | $26,059 | 0.1% | $35.06 | -0.1% | COM | 69370C100 |
| — | ALDER BIOPHARMACEUTICALS INC | 788,913 | $26,058 | 0.1% | $44.56 | — | COM | 014339105 |
| RIG | TRANSOCEAN LTD | 2,103,700 | $26,044 | 0.1% | $14.40 | +0.1% | Put | H8817H100 |
| — | SCANA CORP NEW | 430,345 | $26,032 | 0.1% | $60.49 | — | COM | 80589M102 |
| OLN | OLIN CORP | 1,504,783 | $25,973 | 0.1% | $17.08 | -16.3% | COM PAR $1 | 680665205 |
| ACM | AECOM | 862,476 | $25,900 | 0.1% | $28.96 | -0.2% | COM | 00766T100 |
| — | VERIFONE SYS INC | 922,939 | $25,861 | 0.1% | $32.76 | — | COM | 92342Y109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 297,485 | $25,851 | 0.1% | $51.97 | +0.1% | SHS - A - | N53745100 |
| — | ENVISION HEALTHCARE HLDGS IN | 995,398 | $25,850 | 0.1% | $35.34 | — | COM | 29413U103 |
| PNC | PNC FINL SVCS GROUP INC | 270,908 | $25,820 | 0.1% | $67.20 | 0.0% | COM | 693475105 |
| PB | PROSPERITY BANCSHARES INC | 538,799 | $25,787 | 0.1% | $39.91 | -3.5% | COM | 743606105 |
| — | GLAXOSMITHKLINE PLC | 637,658 | $25,730 | 0.1% | $40.83 | — | SPONSORED ADR | 37733W105 |
| — | SPECTRANETICS CORP | 1,708,206 | $25,726 | 0.1% | $22.36 | — | COM | 84760C107 |
| URI | UNITED RENTALS INC | 354,026 | $25,681 | 0.1% | $72.23 | -3.1% | COM | 911363109 |
| — | SPIRIT AIRLS INC | 642,809 | $25,616 | 0.1% | $47.30 | — | COM | 848577102 |
| — | LINEAR TECHNOLOGY CORP | 602,616 | $25,593 | 0.1% | $42.47 | — | COM | 535678106 |
| — | PMC-SIERRA INC | 2,202,400 | $25,592 | 0.1% | $10.17 | — | COM | 69344F106 |
| — | WESTAR ENERGY INC | 600,000 | $25,446 | 0.1% | $41.91 | — | Call | 95709T100 |
| MPC | MARATHON PETE CORP | 490,433 | $25,424 | 0.1% | $32.66 | +16.6% | COM | 56585A102 |
| AZN | ASTRAZENECA PLC | 748,065 | $25,397 | 0.1% | $50.87 | — | SPONSORED ADR | 046353108 |
| — | CAMERON INTERNATIONAL CORP | 397,066 | $25,095 | 0.1% | $61.85 | — | COM | 13342B105 |
| — | GIGAMON INC | 943,911 | $25,080 | 0.1% | $21.29 | — | COM | 37518B102 |
| — | FLIR SYS INC | 891,057 | $25,012 | 0.1% | $28.83 | — | COM | 302445101 |
| NWSA | NEWS CORP NEW | 1,871,405 | $25,002 | 0.1% | $13.48 | -7.3% | CL A | 65249B109 |
| — | ESTERLINE TECHNOLOGIES CORP | 307,569 | $24,913 | 0.1% | $77.19 | — | COM | 297425100 |
| VMC | VULCAN MATLS CO | 262,172 | $24,898 | 0.1% | $87.90 | +1.1% | COM | 929160109 |
| — | BHP BILLITON PLC | 1,096,873 | $24,844 | 0.1% | $25.55 | — | SPONSORED ADR | 05545E209 |
| NWL | NEWELL RUBBERMAID INC | 563,495 | $24,839 | 0.1% | $27.31 | +6.5% | COM | 651229106 |
| — | SPECTRA ENERGY PARTNERS LP | 518,294 | $24,723 | 0.1% | $42.94 | — | COM | 84756N109 |
| — | GRACE W R & CO DEL NEW | 248,134 | $24,712 | 0.1% | $95.62 | — | COM | 38388F108 |
| ALGN | ALIGN TECHNOLOGY INC | 373,885 | $24,620 | 0.1% | $58.46 | +9.7% | COM | 016255101 |
| TV | GRUPO TELEVISA SA | 904,041 | $24,599 | 0.1% | $27.73 | — | SPON ADR REP ORD | 40049J206 |
| NBIS | YANDEX N V | 1,563,456 | $24,578 | 0.1% | $12.17 | — | SHS CLASS A | N97284108 |
| — | DREAMWORKS ANIMATION SKG INC | 950,758 | $24,501 | 0.1% | $26.41 | — | CL A | 26153C103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 409,168 | $24,448 | 0.1% | $45.83 | +3.5% | COM | 030420103 |
| HD | HOME DEPOT INC | 184,033 | $24,338 | 0.1% | $95.77 | +4.4% | COM | 437076102 |
| EMN | EASTMAN CHEM CO | 359,801 | $24,290 | 0.1% | $55.54 | -9.4% | COM | 277432100 |
| — | TOTAL SYS SVCS INC | 485,717 | $24,189 | 0.1% | $49.02 | — | COM | 891906109 |
| — | FIRST MIDWEST BANCORP DEL | 1,307,732 | $24,102 | 0.1% | $16.54 | — | COM | 320867104 |
| — | JARDEN CORP | 420,388 | $24,013 | 0.1% | $56.98 | — | COM | 471109108 |
| — | ORBITAL ATK INC | 268,744 | $24,010 | 0.1% | $74.10 | — | COM | 68557N103 |
| — | BANK AMER CORP | 21,910 | $23,954 | 0.1% | $1084.42 | — | 7.25%CNV PFD L | 060505682 |
| — | L-3 COMMUNICATIONS HLDGS INC | 199,833 | $23,882 | 0.1% | $119.51 | — | COM | 502424104 |
| SGI | TEMPUR SEALY INTL INC | 338,773 | $23,870 | 0.1% | $18.93 | +0.5% | COM | 88023U101 |
| STT | STATE STR CORP | 358,806 | $23,810 | 0.1% | $51.96 | -0.1% | COM | 857477103 |
| XLP | SELECT SECTOR SPDR TR | 471,383 | $23,800 | 0.1% | $50.49 | — | SBI CONS STPLS | 81369Y308 |
| JACK | JACK IN THE BOX INC | 307,986 | $23,626 | 0.0% | $80.25 | -5.4% | COM | 466367109 |
| ATO | ATMOS ENERGY CORP | 371,925 | $23,446 | 0.0% | $46.65 | +3.5% | COM | 049560105 |
| IDCC | INTERDIGITAL INC | 476,643 | $23,375 | 0.0% | $51.27 | -1.0% | COM | 45867G101 |
| — | LA QUINTA HLDGS INC | 1,713,168 | $23,316 | 0.0% | $14.44 | — | COM | 50420D108 |
| — | LIBERTY MEDIA CORP DELAWARE | 591,492 | $23,216 | 0.0% | $46.56 | — | CL A | 531229102 |
| NFG | NATIONAL FUEL GAS CO N J | 537,236 | $22,967 | 0.0% | $50.31 | -5.6% | COM | 636180101 |
| — | ANADARKO PETE CORP | 472,100 | $22,935 | 0.0% | $99.17 | — | Call | 032511107 |
| — | WHITEWAVE FOODS CO | 587,824 | $22,872 | 0.0% | $38.76 | — | COM | 966244105 |
| R | RYDER SYS INC | 400,569 | $22,764 | 0.0% | $69.15 | -4.4% | COM | 783549108 |
| — | HEALTHCARE RLTY TR | 802,751 | $22,734 | 0.0% | $23.43 | — | COM | 421946104 |
| HAS | HASBRO INC | 336,882 | $22,692 | 0.0% | $48.91 | +7.1% | COM | 418056107 |
| HAIN | HAIN CELESTIAL GROUP INC | 559,327 | $22,591 | 0.0% | $63.29 | -28.4% | COM | 405217100 |
| — | RETAIL OPPORTUNITY INVTS COR | 1,261,247 | $22,576 | 0.0% | $17.12 | — | COM | 76131N101 |
| XLY | SELECT SECTOR SPDR TR | 288,110 | $22,519 | 0.0% | $76.54 | — | SBI CONS DISCR | 81369Y407 |
| — | XILINX INC | 479,410 | $22,518 | 0.0% | $44.84 | — | COM | 983919101 |
| EGP | EASTGROUP PPTY INC | 404,679 | $22,504 | 0.0% | $54.18 | — | COM | 277276101 |
| — | ASHLAND INC NEW | 218,693 | $22,460 | 0.0% | $117.99 | — | COM | 044209104 |
| TGT | TARGET CORP | 308,931 | $22,431 | 0.0% | $58.45 | -5.5% | COM | 87612E106 |
| NXST | NEXSTAR BROADCASTING GROUP I | 381,530 | $22,396 | 0.0% | $39.45 | +7.0% | CL A | 65336K103 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 120,798 | $22,348 | 0.0% | $171.76 | +0.6% | COM | 90384S303 |
| FFBC | FIRST FINL BANCORP OH | 1,235,343 | $22,323 | 0.0% | $12.01 | +9.3% | COM | 320209109 |
| KRC | KILROY RLTY CORP | 351,611 | $22,250 | 0.0% | $65.47 | — | COM | 49427F108 |
| RDN | RADIAN GROUP INC | 1,657,920 | $22,200 | 0.0% | $12.26 | -1.1% | COM | 750236101 |
| PLAY | DAVE & BUSTERS ENTMT INC | 531,663 | $22,192 | 0.0% | $31.02 | +26.1% | COM | 238337109 |
| — | BOARDWALK PIPELINE PARTNERS | 1,703,489 | $22,111 | 0.0% | $13.21 | — | UT LTD PARTNER | 096627104 |
| — | CIGNA CORPORATION | 151,035 | $22,101 | 0.0% | $131.33 | — | COM | 125509109 |
| — | CHEMICAL FINL CORP | 644,524 | $22,088 | 0.0% | $30.54 | — | COM | 163731102 |
| GPN | GLOBAL PMTS INC | 340,224 | $21,948 | 0.0% | $47.69 | +34.4% | COM | 37940X102 |
| — | ACORDA THERAPEUTICS INC | 512,064 | $21,906 | 0.0% | $29.89 | — | COM | 00484M106 |
| — | WYNDHAM WORLDWIDE CORP | 301,500 | $21,904 | 0.0% | $74.72 | — | COM | 98310W108 |
| — | CEPHEID | 598,906 | $21,878 | 0.0% | $47.02 | — | COM | 15670R107 |
| — | COMMUNICATIONS SALES&LEAS IN | 1,170,105 | $21,869 | 0.0% | $18.89 | — | COM | 20341J104 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 194,190 | $21,784 | 0.0% | $59.10 | +69.2% | COM | 90400D108 |
| — | CIT GROUP INC | 542,665 | $21,544 | 0.0% | $39.76 | — | COM NEW | 125581801 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,034,737 | $21,533 | 0.0% | $21.70 | 0.0% | COM | 127387108 |
| — | JOY GLOBAL INC | 1,698,284 | $21,415 | 0.0% | $23.05 | — | COM | 481165108 |
| — | ARRAY BIOPHARMA INC | 5,073,989 | $21,412 | 0.0% | $5.01 | — | COM | 04269X105 |
| NHI | NATIONAL HEALTH INVS INC | 350,421 | $21,330 | 0.0% | $64.01 | — | COM | 63633D104 |
| — | MASONITE INTL CORP NEW | 348,347 | $21,329 | 0.0% | $62.72 | — | COM | 575385109 |
| — | SL GREEN RLTY CORP | 187,935 | $21,233 | 0.0% | $112.99 | — | COM | 78440X101 |
| — | VIACOM INC NEW | 515,000 | $21,197 | 0.0% | $44.44 | — | Call | 92553P201 |
| — | NEVRO CORP | 311,037 | $20,998 | 0.0% | $67.51 | — | COM | 64157F103 |
| — | EXTENDED STAY AMER INC | 1,319,291 | $20,977 | 0.0% | $16.99 | — | UNIT 99/99/9999B | 30224P200 |
| — | TESARO INC | 399,951 | $20,925 | 0.0% | $41.42 | — | COM | 881569107 |
| — | WILLIAMS CLAYTON ENERGY INC | 706,014 | $20,877 | 0.0% | $39.76 | — | COM | 969490101 |
| ET | ENERGY TRANSFER EQUITY L P | 1,516,912 | $20,842 | 0.0% | $38.86 | — | COM UT LTD PTN | 29273V100 |
| — | HILL ROM HLDGS INC | 432,334 | $20,778 | 0.0% | $49.23 | — | COM | 431475102 |
| — | CHIMERA INVT CORP | 1,517,651 | $20,701 | 0.0% | $13.71 | — | COM NEW | 16934Q208 |
| GBX | GREENBRIER COS INC | 633,026 | $20,649 | 0.0% | $31.57 | -18.9% | COM | 393657101 |
| WLK | WESTLAKE CHEM CORP | 378,106 | $20,539 | 0.0% | $51.86 | -4.1% | COM | 960413102 |
| YELP | YELP INC | 712,875 | $20,531 | 0.0% | $31.86 | -17.5% | CL A | 985817105 |
| CPF | CENTRAL PAC FINL CORP | 930,228 | $20,484 | 0.0% | $14.98 | +0.0% | COM NEW | 154760409 |
| — | FIVE PRIME THERAPEUTICS INC | 492,371 | $20,433 | 0.0% | $19.62 | — | COM | 33830X104 |
| — | GENESEE & WYO INC | 380,506 | $20,429 | 0.0% | $71.19 | — | CL A | 371559105 |
| — | TD AMERITRADE HLDG CORP | 587,862 | $20,405 | 0.0% | $34.64 | — | COM | 87236Y108 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 444,665 | $20,357 | 0.0% | $45.87 | -0.5% | COM | 808625107 |
| — | FOREST CITY ENTERPRISES INC | 928,106 | $20,353 | 0.0% | $20.89 | — | CL A | 345550107 |
| TPH | TRI POINTE GROUP INC | 1,606,338 | $20,352 | 0.0% | $14.08 | -4.9% | COM | 87265H109 |
| — | WELLS FARGO & CO NEW | 17,398 | $20,166 | 0.0% | $1164.20 | — | PERP PFD CNV A | 949746804 |
| KO | COCA COLA CO | 469,389 | $20,165 | 0.0% | $29.70 | +3.9% | COM | 191216100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,808,117 | $20,034 | 0.0% | $12.69 | +0.1% | COM | 12008R107 |
| — | TEAM HEALTH HOLDINGS INC | 454,095 | $19,930 | 0.0% | $55.66 | — | COM | 87817A107 |
| KIM | KIMCO RLTY CORP | 751,667 | $19,889 | 0.0% | $15.75 | +0.8% | COM | 49446R109 |
| DG | DOLLAR GEN CORP NEW | 276,689 | $19,886 | 0.0% | $58.82 | +1.2% | COM | 256677105 |
| — | SPECTRUM BRANDS HLDGS INC | 195,186 | $19,870 | 0.0% | $89.14 | — | COM | 84763R101 |
| — | PHH CORP | 1,224,710 | $19,840 | 0.0% | $21.46 | — | COM NEW | 693320202 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 400,830 | $19,809 | 0.0% | $53.55 | +1.8% | COM | 88224Q107 |
| — | INGRAM MICRO INC | 651,489 | $19,792 | 0.0% | $27.22 | — | CL A | 457153104 |
| CPB | CAMPBELL SOUP CO | 374,279 | $19,668 | 0.0% | $37.25 | +0.1% | COM | 134429109 |
| — | CONTINENTAL BLDG PRODS INC | 1,116,121 | $19,487 | 0.0% | $20.28 | — | COM | 211171103 |
| TOL | TOLL BROTHERS INC | 584,948 | $19,479 | 0.0% | $35.68 | 0.0% | COM | 889478103 |
| — | LIBERTY MEDIA CORP DELAWARE | 510,138 | $19,426 | 0.0% | $37.24 | — | COM SER C | 531229300 |
| AMG | AFFILIATED MANAGERS GROUP | 121,438 | $19,401 | 0.0% | $190.61 | -12.7% | COM | 008252108 |
| — | PATTERN ENERGY GROUP INC | 925,019 | $19,342 | 0.0% | $28.84 | — | CL A | 70338P100 |
| — | KLX INC | 627,000 | $19,305 | 0.0% | $37.54 | — | COM | 482539103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 625,170 | $19,286 | 0.0% | $24.12 | 0.0% | CL A | 099502106 |
| PFE | PFIZER INC | 596,482 | $19,254 | 0.0% | $20.56 | -0.9% | COM | 717081103 |
| RIG | TRANSOCEAN LTD | 1,551,934 | $19,213 | 0.0% | $14.40 | +0.1% | REG SHS | H8817H100 |
| SAM | BOSTON BEER INC | 94,779 | $19,137 | 0.0% | $219.24 | 0.0% | CL A | 100557107 |
| ON | ON SEMICONDUCTOR CORP | 1,951,044 | $19,120 | 0.0% | $10.58 | -0.6% | COM | 682189105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 840,138 | $19,113 | 0.0% | $22.36 | — | SPONSORED ADR | 874039100 |
| GTLS | CHART INDS INC | 1,062,660 | $19,085 | 0.0% | $33.07 | -39.3% | COM PAR $0.01 | 16115Q308 |
| — | NUTRI SYS INC NEW | 880,072 | $19,045 | 0.0% | $23.93 | — | COM | 67069D108 |
| — | TERRAFORM PWR INC | 1,511,182 | $19,011 | 0.0% | $21.57 | — | CL A COM | 88104R100 |
| — | TWO HBRS INVT CORP | 2,346,570 | $19,007 | 0.0% | $9.76 | — | COM | 90187B101 |
| — | BAKER HUGHES INC | 411,837 | $19,006 | 0.0% | $46.58 | — | COM | 057224107 |
| — | THERAPEUTICSMD INC | 1,828,399 | $18,960 | 0.0% | $4.05 | — | COM | 88338N107 |
| — | INFINERA CORPORATION | 1,044,766 | $18,931 | 0.0% | $17.80 | — | COM | 45667G103 |
| DY | DYCOM INDS INC | 270,464 | $18,922 | 0.0% | $64.42 | +23.4% | COM | 267475101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 150,000 | $18,875 | 0.0% | $125.69 | -4.0% | Put | 92532F100 |
| CLX | CLOROX CO DEL | 147,203 | $18,670 | 0.0% | $84.01 | +11.0% | COM | 189054109 |
| TREE | LENDINGTREE INC NEW | 208,686 | $18,631 | 0.0% | $89.33 | — | COM | 52603B107 |
| FLR | FLUOR CORP NEW | 394,200 | $18,614 | 0.0% | $53.14 | -19.5% | Call | 343412102 |
| — | DOMTAR CORP | 503,619 | $18,609 | 0.0% | $36.93 | — | COM NEW | 257559203 |
| EQT | EQT CORP | 355,994 | $18,558 | 0.0% | $41.49 | -25.6% | COM | 26884L109 |
| — | NEKTAR THERAPEUTICS | 1,099,867 | $18,533 | 0.0% | $11.23 | — | COM | 640268108 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 272,790 | $18,397 | 0.0% | $76.21 | -0.1% | COM | 043436104 |
| — | NEW ORIENTAL ED & TECH GRP I | 584,172 | $18,325 | 0.0% | $28.19 | — | SPON ADR | 647581107 |
| DE | DEERE & CO | 239,689 | $18,281 | 0.0% | $67.06 | -3.0% | COM | 244199105 |
| — | ROYAL DUTCH SHELL PLC | 398,440 | $18,245 | 0.0% | $60.48 | — | SPONS ADR A | 780259206 |
| 1741046D | STERIS PLC | 242,087 | $18,239 | 0.0% | $75.34 | — | SHS USD | G84720104 |
| GILD | GILEAD SCIENCES INC | 180,000 | $18,214 | 0.0% | $60.94 | +19.6% | Call | 375558103 |
| — | POST PPTYS INC | 307,681 | $18,202 | 0.0% | $58.98 | — | COM | 737464107 |
| — | CHESAPEAKE LODGING TR | 722,011 | $18,166 | 0.0% | $27.40 | — | SH BEN INT | 165240102 |
| TXNM | PNM RES INC | 591,678 | $18,088 | 0.0% | $26.41 | +8.5% | COM | 69349H107 |
| CSL | CARLISLE COS INC | 203,808 | $18,076 | 0.0% | $77.78 | 0.0% | COM | 142339100 |
| SLV | ISHARES SILVER TRUST | 1,366,102 | $18,019 | 0.0% | $15.44 | — | ISHARES | 46428Q109 |
| UVE | UNIVERSAL INS HLDGS INC | 775,271 | $17,971 | 0.0% | $26.93 | +2.2% | COM | 91359V107 |
| ARAY | ACCURAY INC | 2,649,977 | $17,887 | 0.0% | $6.74 | -4.7% | COM | 004397105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 129,828 | $17,867 | 0.0% | $87.52 | 0.0% | COM | 459200101 |
| XYL | XYLEM INC | 487,601 | $17,797 | 0.0% | $30.50 | +4.8% | COM | 98419M100 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 287,931 | $17,777 | 0.0% | $83.45 | -15.9% | COM | 75689M101 |
| — | CALPINE CORP | 1,228,286 | $17,773 | 0.0% | $17.44 | — | COM NEW | 131347304 |
| HUM | HUMANA INC | 99,233 | $17,714 | 0.0% | $159.49 | +1.4% | COM | 444859102 |
| BURL | BURLINGTON STORES INC | 411,849 | $17,668 | 0.0% | $43.96 | +5.4% | COM | 122017106 |
| — | PARKWAY PPTYS INC | 1,129,565 | $17,655 | 0.0% | $16.13 | — | COM | 70159Q104 |
| — | HERTZ GLOBAL HOLDINGS INC | 1,233,804 | $17,557 | 0.0% | $14.66 | — | COM | 42805T105 |
| — | DOW CHEM CO | 340,000 | $17,503 | 0.0% | $42.91 | — | Call | 260543103 |
| AROC | ARCHROCK INC | 2,323,880 | $17,476 | 0.0% | $8.04 | 0.0% | COM | 03957W106 |
| WDAY | WORKDAY INC | 218,514 | $17,411 | 0.0% | $78.83 | +1.5% | CL A | 98138H101 |
| — | CONCERT PHARMACEUTICALS INC | 915,625 | $17,369 | 0.0% | $16.16 | — | COM | 206022105 |
| — | VCA INC | 314,885 | $17,319 | 0.0% | $48.25 | — | COM | 918194101 |
| — | NORTHSTAR ASSET MGMT GROUP I | 1,423,312 | $17,279 | 0.0% | $19.98 | — | COM | 66705Y104 |
| LEA | LEAR CORP | 140,538 | $17,262 | 0.0% | $87.84 | +15.1% | COM NEW | 521865204 |
| — | AETNA INC NEW | 158,792 | $17,169 | 0.0% | $107.11 | — | COM | 00817Y108 |
| — | KARYOPHARM THERAPEUTICS INC | 1,294,345 | $17,150 | 0.0% | $16.31 | — | COM | 48576U106 |
| RSG | REPUBLIC SVCS INC | 389,537 | $17,136 | 0.0% | $34.28 | +6.9% | COM | 760759100 |
| NVS | NOVARTIS A G | 198,225 | $17,055 | 0.0% | $92.04 | — | SPONSORED ADR | 66987V109 |
| — | ANACOR PHARMACEUTICALS INC | 150,537 | $17,006 | 0.0% | $62.02 | — | COM | 032420101 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 1,357,458 | $16,955 | 0.0% | $12.55 | — | COM | 867892101 |
| — | OTONOMY INC | 609,929 | $16,926 | 0.0% | $27.36 | — | COM | 68906L105 |
| — | QTS RLTY TR INC | 373,914 | $16,867 | 0.0% | $36.39 | — | COM CL A | 74736A103 |
| — | IMPERVA INC | 264,863 | $16,768 | 0.0% | $63.22 | — | COM | 45321L100 |
| BMO | BANK MONTREAL QUE | 297,071 | $16,761 | 0.0% | $39.35 | -2.9% | COM | 063671101 |
| WHR | WHIRLPOOL CORP | 113,971 | $16,739 | 0.0% | $172.49 | -10.1% | COM | 963320106 |
| — | STARZ | 499,221 | $16,724 | 0.0% | $33.50 | — | COM SER A | 85571Q102 |
| OM2 | ORTHOFIX INTL N V | 424,249 | $16,635 | 0.0% | $33.44 | — | COM | N6748L102 |
| ORI | OLD REP INTL CORP | 878,141 | $16,360 | 0.0% | $7.70 | +11.3% | COM | 680223104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 458,785 | $16,356 | 0.0% | $36.21 | -2.7% | COM | 004225108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 33,915 | $16,274 | 0.0% | $13.29 | -8.0% | COM | 169656105 |
| — | MCGRAW HILL FINL INC | 164,875 | $16,253 | 0.0% | $87.07 | — | COM | 580645109 |
| HUBB | HUBBELL INC | 160,118 | $16,178 | 0.0% | $76.44 | 0.0% | COM | 443510607 |
| — | DCT INDUSTRIAL TRUST INC | 432,280 | $16,154 | 0.0% | $34.57 | — | COM NEW | 233153204 |
| — | ENVESTNET INC | 539,538 | $16,105 | 0.0% | $32.71 | — | COM | 29404K106 |
| — | CARMIKE CINEMAS INC | 701,793 | $16,099 | 0.0% | $30.57 | — | COM | 143436400 |
| RHI | ROBERT HALF INTL INC | 341,192 | $16,084 | 0.0% | $54.53 | -7.5% | COM | 770323103 |
| — | BUNGE LIMITED | 233,802 | $15,964 | 0.0% | $69.96 | — | COM | G16962105 |
| CHD | CHURCH & DWIGHT INC | 187,696 | $15,932 | 0.0% | $36.90 | +1.7% | COM | 171340102 |
| JNJ | JOHNSON & JOHNSON | 154,956 | $15,917 | 0.0% | $77.17 | -1.6% | COM | 478160104 |
| — | CORELOGIC INC | 469,802 | $15,907 | 0.0% | $34.93 | — | COM | 21871D103 |
| — | PIEDMONT NAT GAS INC | 277,741 | $15,837 | 0.0% | $40.07 | — | COM | 720186105 |
| VALE | VALE S A | 4,808,000 | $15,818 | 0.0% | $4.56 | — | Put | 91912E105 |
| — | VITAE PHARMACEUTICALS INC | 873,436 | $15,809 | 0.0% | $14.28 | — | COM | 92847N103 |
| VISN | COMMSCOPE HLDG CO INC | 610,027 | $15,794 | 0.0% | $26.54 | +8.5% | COM | 20337X109 |
| CBRE | CBRE GROUP INC | 456,495 | $15,786 | 0.0% | $32.46 | +8.6% | CL A | 12504L109 |
| — | SUPERIOR ENERGY SVCS INC | 1,171,866 | $15,785 | 0.0% | $16.34 | — | COM | 868157108 |
| — | VEREIT INC | 1,991,570 | $15,773 | 0.0% | $7.83 | — | COM | 92339V100 |
| — | FITBIT INC | 530,474 | $15,697 | 0.0% | $30.10 | — | CL A | 33812L102 |
| — | CANADIAN PAC RY LTD | 122,780 | $15,667 | 0.0% | $168.54 | — | COM | 13645T100 |
| DCI | DONALDSON INC | 546,222 | $15,655 | 0.0% | $25.07 | -0.7% | COM | 257651109 |
| — | KAPSTONE PAPER & PACKAGING C | 691,516 | $15,621 | 0.0% | $22.59 | — | COM | 48562P103 |
| — | DUPONT FABROS TECHNOLOGY INC | 491,358 | $15,620 | 0.0% | $26.38 | — | COM | 26613Q106 |
| ECL | ECOLAB INC | 136,490 | $15,612 | 0.0% | $104.28 | +0.9% | COM | 278865100 |
| — | AEGERION PHARMACEUTICALS INC | 1,543,362 | $15,588 | 0.0% | $21.61 | — | COM | 00767E102 |
| — | MSG NETWORK INC | 749,327 | $15,586 | 0.0% | $61.65 | — | CL A | 553573106 |
| — | SYNERGY PHARMACEUTICALS DEL | 2,740,786 | $15,540 | 0.0% | $7.58 | — | COM NEW | 871639308 |
| RPM | RPM INTL INC | 352,666 | $15,538 | 0.0% | $45.13 | -0.2% | COM | 749685103 |
| ICUI | ICU MED INC | 137,500 | $15,507 | 0.0% | $83.15 | +32.9% | COM | 44930G107 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 227,590 | $15,426 | 0.0% | $30.41 | +2.8% | COM NEW | 457985208 |
| HWC | HANCOCK HLDG CO | 612,083 | $15,406 | 0.0% | $28.04 | -2.7% | COM | 410120109 |
| SGMO | SANGAMO BIOSCIENCES INC | 1,681,902 | $15,356 | 0.0% | $10.32 | -25.4% | COM | 800677106 |
| NVO | NOVO-NORDISK A S | 264,200 | $15,345 | 0.0% | $54.76 | — | Call | 670100205 |
| TRMB | TRIMBLE NAVIGATION LTD | 714,133 | $15,318 | 0.0% | $25.16 | -17.4% | COM | 896239100 |
| ETSY | ETSY INC | 1,849,632 | $15,278 | 0.0% | $10.15 | 0.0% | COM | 29786A106 |
| — | LUMINEX CORP DEL | 713,920 | $15,271 | 0.0% | $16.73 | — | COM | 55027E102 |
| DEI | DOUGLAS EMMETT INC | 489,626 | $15,267 | 0.0% | $28.48 | — | COM | 25960P109 |
| LDOS | LEIDOS HLDGS INC | 271,199 | $15,258 | 0.0% | $25.28 | +29.3% | COM | 525327102 |
| XLU | SELECT SECTOR SPDR TR | 351,878 | $15,229 | 0.0% | $43.30 | — | SBI INT-UTILS | 81369Y886 |
| KBH | KB HOME | 1,233,979 | $15,215 | 0.0% | $13.16 | -9.2% | COM | 48666K109 |
| PHG | KONINKLIJKE PHILIPS N V | 596,446 | $15,180 | 0.0% | $25.40 | — | NY REG SH NEW | 500472303 |
| LEN | LENNAR CORP | 309,998 | $15,162 | 0.0% | $41.74 | +3.9% | CL A | 526057104 |
| — | TEEKAY LNG PARTNERS L P | 1,151,139 | $15,137 | 0.0% | $15.66 | — | PRTNRSP UNITS | Y8564M105 |
| EQIX | EQUINIX INC | 49,996 | $15,119 | 0.0% | $239.29 | 0.0% | COM PAR $0.001 | 29444U700 |
| APOG | APOGEE ENTERPRISES INC | 347,207 | $15,107 | 0.0% | $39.60 | 0.0% | COM | 037598109 |
| — | IGNYTA INC | 1,124,798 | $15,072 | 0.0% | $11.32 | — | COM | 451731103 |
| MANH | MANHATTAN ASSOCS INC | 227,289 | $15,040 | 0.0% | $67.35 | +5.6% | COM | 562750109 |
| — | CERNER CORP | 249,362 | $15,004 | 0.0% | $62.48 | — | COM | 156782104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 649,465 | $15,003 | 0.0% | $23.56 | — | UNIT LTD PARTN | 726503105 |
| GEO | GEO GROUP INC NEW | 516,780 | $14,940 | 0.0% | $14.63 | -18.0% | COM | 36162J106 |
| EPR | EPR PPTYS | 255,292 | $14,922 | 0.0% | $51.81 | — | COM SH BEN INT | 26884U109 |
| JLL | JONES LANG LASALLE INC | 93,207 | $14,900 | 0.0% | $156.30 | -1.1% | COM | 48020Q107 |
| GLNG | GOLAR LNG LTD BERMUDA | 941,662 | $14,869 | 0.0% | $21.90 | -1.1% | SHS | G9456A100 |
| GATX | GATX CORP | 348,929 | $14,847 | 0.0% | $35.62 | 0.0% | COM | 361448103 |
| — | COUSINS PPTYS INC | 1,572,911 | $14,833 | 0.0% | $9.61 | — | COM | 222795106 |
| JRVR | JAMES RIV GROUP LTD | 439,016 | $14,725 | 0.0% | $22.44 | +35.0% | COM | G5005R107 |
| RF | REGIONS FINL CORP NEW | 1,527,087 | $14,660 | 0.0% | $6.56 | +1.9% | COM | 7591EP100 |
| — | ENDOLOGIX INC | 1,471,894 | $14,572 | 0.0% | $13.41 | — | COM | 29266S106 |
| — | COACH INC | 443,691 | $14,522 | 0.0% | $29.87 | — | COM | 189754104 |
| — | CBL & ASSOC PPTYS INC | 1,173,721 | $14,519 | 0.0% | $15.12 | — | COM | 124830100 |
| SWKS | SKYWORKS SOLUTIONS INC | 187,987 | $14,443 | 0.0% | $76.73 | -15.4% | COM | 83088M102 |
| — | CSRA INC | 480,705 | $14,421 | 0.0% | $30.00 | — | COM | 12650T104 |
| — | PREMIER INC | 408,381 | $14,404 | 0.0% | $35.30 | — | CL A | 74051N102 |
| — | BRF SA | 1,041,883 | $14,399 | 0.0% | $18.70 | — | SPONSORED ADR | 10552T107 |
| — | STATOIL ASA | 1,028,969 | $14,364 | 0.0% | $16.59 | — | SPONSORED ADR | 85771P102 |
| — | AMERICAN EQTY INVT LIFE HLD | 597,685 | $14,362 | 0.0% | $24.88 | — | COM | 025676206 |
| — | FOOT LOCKER INC | 220,440 | $14,348 | 0.0% | $65.09 | — | COM | 344849104 |
| TXRH | TEXAS ROADHOUSE INC | 400,775 | $14,336 | 0.0% | $30.23 | -0.9% | COM | 882681109 |
| WDC | WESTERN DIGITAL CORP | 238,738 | $14,336 | 0.0% | $54.57 | -20.2% | COM | 958102105 |
| VNDA | VANDA PHARMACEUTICALS INC | 1,535,770 | $14,298 | 0.0% | $11.83 | -15.6% | COM | 921659108 |
| XPO | XPO LOGISTICS INC | 523,974 | $14,278 | 0.0% | $14.22 | -30.2% | COM | 983793100 |
| DEO | DIAGEO P L C | 130,881 | $14,275 | 0.0% | $110.58 | — | SPON ADR NEW | 25243Q205 |
| — | AERIE PHARMACEUTICALS INC | 584,877 | $14,242 | 0.0% | $20.38 | — | COM | 00771V108 |
| — | CHIPMOS TECH BERMUDA LTD | 718,849 | $14,233 | 0.0% | $20.39 | — | SHS | G2110R114 |
| OC | OWENS CORNING NEW | 301,958 | $14,201 | 0.0% | $44.21 | +3.9% | COM | 690742101 |
| — | KINDER MORGAN INC DEL | 352,315 | $14,198 | 0.0% | $40.30 | — | PFD SER A | 49456B200 |
| NPKI | NEWPARK RES INC | 2,685,605 | $14,180 | 0.0% | $6.99 | -17.5% | COM PAR $.01NEW | 651718504 |
| — | NABORS INDUSTRIES LTD | 1,664,188 | $14,162 | 0.0% | $8.51 | — | SHS | G6359F103 |
| — | QEP RES INC | 1,055,300 | $14,141 | 0.0% | $17.93 | — | Call | 74733V100 |
| — | DUNKIN BRANDS GROUP INC | 332,017 | $14,141 | 0.0% | $46.05 | — | COM | 265504100 |
| — | DUKE REALTY CORP | 672,708 | $14,140 | 0.0% | $17.89 | — | COM NEW | 264411505 |
| — | MOMENTA PHARMACEUTICALS INC | 951,675 | $14,123 | 0.0% | $14.22 | — | COM | 60877T100 |
| THG | HANOVER INS GROUP INC | 172,863 | $14,061 | 0.0% | $44.05 | +40.5% | COM | 410867105 |
| CC | CHEMOURS CO | 2,616,865 | $14,026 | 0.0% | $5.06 | -9.0% | COM | 163851108 |
| — | FLAGSTAR BANCORP INC | 606,888 | $14,025 | 0.0% | $18.64 | — | COM PAR .001 | 337930705 |
| — | NRG YIELD INC | 950,163 | $14,024 | 0.0% | $21.89 | — | CL C | 62942X405 |
| — | CYPRESS SEMICONDUCTOR CORP | 1,428,185 | $14,010 | 0.0% | $13.91 | — | COM | 232806109 |
| — | RIGNET INC | 676,854 | $14,004 | 0.0% | $20.69 | — | COM | 766582100 |
| ANF | ABERCROMBIE & FITCH CO | 518,078 | $13,988 | 0.0% | $17.81 | +6.6% | CL A | 002896207 |
| — | INTREXON CORP | 462,970 | $13,959 | 0.0% | $30.15 | — | COM | 46122T102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 105,618 | $13,946 | 0.0% | $134.20 | 0.0% | CL B NEW | 084670702 |
| ARCC | ARES CAP CORP | 977,474 | $13,929 | 0.0% | $5.79 | -0.6% | COM | 04010L103 |
| — | PROGENICS PHARMACEUTICALS IN | 2,270,725 | $13,920 | 0.0% | $7.27 | — | COM | 743187106 |
| AEE | AMEREN CORP | 321,909 | $13,916 | 0.0% | $30.79 | +4.3% | COM | 023608102 |
| — | SCRIPPS NETWORKS INTERACT IN | 251,967 | $13,911 | 0.0% | $67.66 | — | CL A COM | 811065101 |
| THC | TENET HEALTHCARE CORP | 457,655 | $13,867 | 0.0% | $50.81 | -35.4% | COM NEW | 88033G407 |
| MSM | MSC INDL DIRECT INC | 246,305 | $13,860 | 0.0% | $63.65 | -5.0% | CL A | 553530106 |
| — | CHICOS FAS INC | 1,296,444 | $13,833 | 0.0% | $15.73 | — | COM | 168615102 |
| UAL | UNITED CONTL HLDGS INC | 240,550 | $13,784 | 0.0% | $53.96 | +7.0% | COM | 910047109 |
| PRI | PRIMERICA INC | 291,607 | $13,773 | 0.0% | $48.37 | +1.1% | COM | 74164M108 |
| BJRI | BJS RESTAURANTS INC | 316,443 | $13,756 | 0.0% | $44.45 | -4.2% | COM | 09180C106 |
| SONY | SONY CORP | 557,789 | $13,727 | 0.0% | $24.86 | — | ADR NEW | 835699307 |
| — | NORDSTROM INC | 275,301 | $13,713 | 0.0% | $76.58 | — | COM | 655664100 |
| GLD | SPDR GOLD TRUST | 135,000 | $13,697 | 0.0% | $112.39 | — | Call | 78463V107 |
| — | CRANE CO | 286,200 | $13,692 | 0.0% | $59.57 | — | COM | 224399105 |
| — | INFOBLOX INC | 740,651 | $13,621 | 0.0% | $18.07 | — | COM | 45672H104 |
| — | AGENUS INC | 2,998,081 | $13,611 | 0.0% | $4.97 | — | COM NEW | 00847G705 |
| BSV | VANGUARD BD INDEX FD INC | 171,012 | $13,607 | 0.0% | $80.18 | — | SHORT TRM BOND | 921937827 |
| SIG | SIGNET JEWELERS LIMITED | 110,000 | $13,606 | 0.0% | $98.39 | +12.7% | Call | G81276100 |
| TROW | PRICE T ROWE GROUP INC | 190,291 | $13,604 | 0.0% | $51.08 | -0.4% | COM | 74144T108 |
| LKQ | LKQ CORP | 458,909 | $13,597 | 0.0% | $27.09 | -3.8% | COM | 501889208 |
| MATX | MATSON INC | 318,940 | $13,596 | 0.0% | $34.44 | +12.3% | COM | 57686G105 |
| EWBC | EAST WEST BANCORP INC | 326,469 | $13,568 | 0.0% | $33.54 | -2.9% | COM | 27579R104 |
| ALK | ALASKA AIR GROUP INC | 168,465 | $13,563 | 0.0% | $59.18 | +23.6% | COM | 011659109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 96,360 | $13,544 | 0.0% | $168.80 | -17.9% | SHS USD | G50871105 |
| PMT | PENNYMAC MTG INVT TR | 885,742 | $13,516 | 0.0% | $15.88 | — | COM | 70931T103 |
| EFX | EQUIFAX INC | 121,323 | $13,512 | 0.0% | $84.29 | +16.4% | COM | 294429105 |
| — | PARAMOUNT GROUP INC | 745,158 | $13,487 | 0.0% | $17.78 | — | COM | 69924R108 |
| — | MEDIA GEN INC NEW | 833,080 | $13,454 | 0.0% | $16.38 | — | COM | 58441K100 |
| AKR | ACADIA RLTY TR | 405,689 | $13,449 | 0.0% | $30.62 | — | COM SH BEN INT | 004239109 |
| HUN | HUNTSMAN CORP | 1,180,844 | $13,426 | 0.0% | $16.90 | -29.9% | COM | 447011107 |
| — | TRIUMPH GROUP INC NEW | 337,739 | $13,425 | 0.0% | $49.72 | — | COM | 896818101 |
| — | FIAT CHRYSLER AUTOMOBILES N | 958,762 | $13,413 | 0.0% | $13.99 | — | SHS | N31738102 |
| — | CONCHO RES INC | 144,360 | $13,405 | 0.0% | $112.02 | — | COM | 20605P101 |
| — | TELEFONICA BRASIL SA | 1,480,990 | $13,373 | 0.0% | $12.67 | — | SPONSORED ADR | 87936R106 |
| PODD | INSULET CORP | 353,272 | $13,357 | 0.0% | $36.89 | -8.7% | COM | 45784P101 |
| UNFI | UNITED NAT FOODS INC | 338,676 | $13,330 | 0.0% | $46.83 | 0.0% | COM | 911163103 |
| USB | US BANCORP DEL | 312,320 | $13,327 | 0.0% | $29.81 | -0.7% | COM NEW | 902973304 |
| XLI | SELECT SECTOR SPDR TR | 250,000 | $13,253 | 0.0% | $53.01 | — | Put | 81369Y704 |
| AVT | AVNET INC | 308,956 | $13,236 | 0.0% | $33.19 | +7.8% | COM | 053807103 |
| — | CARA THERAPEUTICS INC | 781,255 | $13,172 | 0.0% | $11.84 | — | COM | 140755109 |
| MOH | MOLINA HEALTHCARE INC | 218,933 | $13,164 | 0.0% | $58.97 | +6.8% | COM | 60855R100 |
| WEN | WENDYS CO | 1,215,868 | $13,095 | 0.0% | $9.24 | +6.6% | COM | 95058W100 |
| — | SPX CORP | 1,401,868 | $13,079 | 0.0% | $36.90 | — | COM | 784635104 |
| PLAB | PHOTRONICS INC | 1,047,755 | $13,045 | 0.0% | $9.94 | +8.1% | COM | 719405102 |
| — | COMERICA INC | 930,256 | $13,033 | 0.0% | $13.70 | — | *W EXP 11/14/201 | 200340115 |
| — | BONANZA CREEK ENERGY INC | 2,467,265 | $13,002 | 0.0% | $27.12 | — | COM | 097793103 |
| — | WILSHIRE BANCORP INC | 1,124,538 | $12,988 | 0.0% | $11.41 | — | COM | 97186T108 |
| — | TREVENA INC | 1,236,680 | $12,985 | 0.0% | $9.88 | — | COM | 89532E109 |
| — | ENVISION HEALTHCARE HLDGS IN | 500,000 | $12,985 | 0.0% | $35.34 | — | Call | 29413U103 |
| — | ENERSIS S A | 1,064,444 | $12,933 | 0.0% | $13.22 | — | SPONSORED ADR | 29274F104 |
| — | BGC PARTNERS INC | 1,317,197 | $12,922 | 0.0% | $8.43 | — | CL A | 05541T101 |
| — | OPUS BK IRVINE CALIF | 347,650 | $12,853 | 0.0% | $33.18 | — | COM | 684000102 |
| — | GNC HLDGS INC | 414,175 | $12,848 | 0.0% | $40.55 | — | COM CL A | 36191G107 |
| LMT | LOCKHEED MARTIN CORP | 59,167 | $12,848 | 0.0% | $164.21 | +0.7% | COM | 539830109 |
| — | CHINA MOBILE LIMITED | 228,046 | $12,846 | 0.0% | $56.33 | — | SPONSORED ADR | 16941M109 |
| ROK | ROCKWELL AUTOMATION INC | 125,000 | $12,826 | 0.0% | $92.42 | -6.9% | Put | 773903109 |
| IRM | IRON MTN INC NEW | 474,268 | $12,810 | 0.0% | $16.56 | 0.0% | COM | 46284V101 |
| XLV | SELECT SECTOR SPDR TR | 177,615 | $12,794 | 0.0% | $68.98 | — | SBI HEALTHCARE | 81369Y209 |
| — | AGL RES INC | 200,107 | $12,769 | 0.0% | $55.33 | — | COM | 001204106 |
| MAR | MARRIOTT INTL INC NEW | 190,273 | $12,756 | 0.0% | $65.84 | -0.3% | CL A | 571903202 |
| PBYI | PUMA BIOTECHNOLOGY INC | 161,600 | $12,669 | 0.0% | $82.07 | -4.4% | Put | 74587V107 |
| — | UNIT CORP | 1,035,291 | $12,631 | 0.0% | $16.27 | — | COM | 909218109 |
| NFG | NATIONAL FUEL GAS CO N J | 295,300 | $12,624 | 0.0% | $50.31 | -5.6% | Call | 636180101 |
| SNN | SMITH & NEPHEW PLC | 354,479 | $12,619 | 0.0% | $34.41 | — | SPDN ADR NEW | 83175M205 |
| SUN | SUNOCO LP | 318,540 | $12,617 | 0.0% | $39.61 | — | COM U REP LP | 86765K109 |
| — | PHARMERICA CORP | 357,297 | $12,505 | 0.0% | $25.61 | — | COM | 71714F104 |
| — | ASPEN TECHNOLOGY INC | 330,497 | $12,480 | 0.0% | $37.76 | — | COM | 045327103 |
| — | ADEPTUS HEALTH INC | 228,441 | $12,455 | 0.0% | $52.98 | — | CL A | 006855100 |
| HOMB | HOME BANCSHARES INC | 307,154 | $12,446 | 0.0% | $20.89 | +2.1% | COM | 436893200 |
| — | EMPIRE DIST ELEC CO | 442,978 | $12,434 | 0.0% | $22.56 | — | COM | 291641108 |
| KMT | KENNAMETAL INC | 646,487 | $12,413 | 0.0% | $23.32 | -16.5% | COM | 489170100 |
| PII | POLARIS INDS INC | 144,414 | $12,412 | 0.0% | $106.00 | 0.0% | COM | 731068102 |
| EXR | EXTRA SPACE STORAGE INC | 140,687 | $12,410 | 0.0% | $42.45 | +32.6% | COM | 30225T102 |
| CAKE | CHEESECAKE FACTORY INC | 268,836 | $12,396 | 0.0% | $41.61 | -4.9% | COM | 163072101 |
| — | KANSAS CITY SOUTHERN | 165,760 | $12,377 | 0.0% | $106.07 | — | COM NEW | 485170302 |
| — | REXNORD CORP NEW | 680,399 | $12,329 | 0.0% | $19.79 | — | COM | 76169B102 |
| BBT | BERKSHIRE HILLS BANCORP INC | 421,772 | $12,278 | 0.0% | $18.35 | +17.2% | COM | 084680107 |
| — | CHESAPEAKE ENERGY CORP | 2,723,300 | $12,255 | 0.0% | — | — | Put | 165167107 |
| TTI | TETRA TECHNOLOGIES INC DEL | 1,625,448 | $12,223 | 0.0% | $5.95 | +30.8% | COM | 88162F105 |
| SYF | SYNCHRONY FINL | 400,000 | $12,164 | 0.0% | $25.00 | 0.0% | Call | 87165B103 |
| PTEN | PATTERSON UTI ENERGY INC | 806,100 | $12,156 | 0.0% | $20.26 | -24.1% | Put | 703481101 |
| — | RED HAT INC | 146,631 | $12,143 | 0.0% | $72.87 | — | COM | 756577102 |
| BALL | BALL CORP | 166,456 | $12,106 | 0.0% | $30.57 | +0.6% | COM | 058498106 |
| COLB | COLUMBIA BKG SYS INC | 372,318 | $12,104 | 0.0% | $18.34 | +17.6% | COM | 197236102 |
| ABEV | AMBEV SA | 2,708,226 | $12,079 | 0.0% | $5.43 | — | SPONSORED ADR | 02319V103 |
| — | ARGO GROUP INTL HLDGS LTD | 201,713 | $12,071 | 0.0% | $54.38 | — | COM | G0464B107 |
| GBCI | GLACIER BANCORP INC NEW | 454,792 | $12,066 | 0.0% | $19.58 | +0.9% | COM | 37637Q105 |
| CASY | CASEYS GEN STORES INC | 100,158 | $12,064 | 0.0% | $101.57 | +4.3% | COM | 147528103 |
| WCC | WESCO INTL INC | 275,179 | $12,020 | 0.0% | $45.31 | 0.0% | COM | 95082P105 |
| — | SOHU COM INC | 210,147 | $12,018 | 0.0% | $58.77 | — | COM | 83408W103 |
| — | CHARTER COMMUNICATIONS INC D | 65,620 | $12,015 | 0.0% | $171.25 | — | CL A NEW | 16117M305 |
| — | NCI BUILDING SYS INC | 964,593 | $11,971 | 0.0% | $13.24 | — | COM NEW | 628852204 |
| BRC | BRADY CORP | 520,273 | $11,956 | 0.0% | $19.02 | +0.8% | CL A | 104674106 |
| LNT | ALLIANT ENERGY CORP | 190,841 | $11,918 | 0.0% | $20.86 | +4.7% | COM | 018802108 |
| — | AKORN INC | 318,535 | $11,885 | 0.0% | $45.25 | — | COM | 009728106 |
| RITM | NEW RESIDENTIAL INVT CORP | 976,233 | $11,871 | 0.0% | $14.87 | — | COM NEW | 64828T201 |
| ALLE | ALLEGION PUB LTD CO | 179,982 | $11,864 | 0.0% | $53.07 | +7.7% | ORD SHS | G0176J109 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 625,051 | $11,838 | 0.0% | $21.06 | 0.0% | COM | 024061103 |
| CCRN | CROSS CTRY HEALTHCARE INC | 721,547 | $11,826 | 0.0% | $11.08 | +43.5% | COM | 227483104 |
| — | ASTORIA FINL CORP | 746,114 | $11,826 | 0.0% | $12.65 | — | COM | 046265104 |
| — | COOPER TIRE & RUBR CO | 311,766 | $11,800 | 0.0% | $37.04 | — | COM | 216831107 |
| — | 58 COM INC | 178,689 | $11,786 | 0.0% | $55.32 | — | SPON ADR REP A | 31680Q104 |
| — | MICROSEMI CORP | 360,007 | $11,733 | 0.0% | $32.67 | — | COM | 595137100 |
| HLI | HOULIHAN LOKEY INC | 447,073 | $11,718 | 0.0% | $17.81 | +3.3% | CL A | 441593100 |
| — | APOLLO ED GROUP INC | 1,516,217 | $11,629 | 0.0% | $8.09 | — | CL A | 037604105 |
| — | WEINGARTEN RLTY INVS | 336,136 | $11,624 | 0.0% | $33.42 | — | SH BEN INT | 948741103 |
| — | SANDISK CORP | 152,947 | $11,622 | 0.0% | $75.99 | — | COM | 80004C101 |
| JBLU | JETBLUE AIRWAYS CORP | 513,121 | $11,622 | 0.0% | $17.71 | +40.6% | COM | 477143101 |
| PAYX | PAYCHEX INC | 219,437 | $11,606 | 0.0% | $38.55 | 0.0% | COM | 704326107 |
| NJR | NEW JERSEY RES | 352,104 | $11,605 | 0.0% | $21.55 | +1.8% | COM | 646025106 |
| — | TORCHMARK CORP | 202,585 | $11,580 | 0.0% | $56.40 | — | COM | 891027104 |
| — | HERSHA HOSPITALITY TR | 530,789 | $11,550 | 0.0% | $25.64 | — | PR SHS BEN INT | 427825500 |
| — | PRA HEALTH SCIENCES INC | 254,300 | $11,512 | 0.0% | $31.43 | — | COM | 69354M108 |
| BCC | BOISE CASCADE CO DEL | 449,904 | $11,486 | 0.0% | $20.15 | -4.9% | COM | 09739D100 |
| — | TWITTER INC | 496,114 | $11,480 | 0.0% | $23.14 | — | COM | 90184L102 |
| — | SUNEDISON INC | 2,246,418 | $11,434 | 0.0% | $18.52 | — | COM | 86732Y109 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 1,456,285 | $11,432 | 0.0% | $9.36 | -8.0% | COM | 45665G303 |
| HEI | HEICO CORP NEW | 210,306 | $11,432 | 0.0% | $28.17 | -7.6% | COM | 422806109 |
| LXRX | LEXICON PHARMACEUTICALS INC | 850,407 | $11,319 | 0.0% | $11.42 | +7.6% | COM NEW | 528872302 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 232,942 | $11,314 | 0.0% | $45.56 | — | SHS | G96666105 |
| IWM | ISHARES TR | 100,000 | $11,262 | 0.0% | — | — | Put | 464287655 |
| IWM | ISHARES TR | 100,000 | $11,262 | 0.0% | — | — | Call | 464287655 |
| — | XL GROUP PLC | 287,423 | $11,261 | 0.0% | $32.47 | — | SHS | G98290102 |
| — | K2M GROUP HLDGS INC | 570,300 | $11,258 | 0.0% | $19.81 | — | COM | 48273J107 |
| ESNT | ESSENT GROUP LTD | 514,100 | $11,254 | 0.0% | $23.95 | -9.5% | COM | G3198U102 |
| UNM | UNUM GROUP | 337,005 | $11,219 | 0.0% | $33.36 | +3.4% | COM | 91529Y106 |
| — | MERRIMACK PHARMACEUTICALS IN | 1,417,296 | $11,197 | 0.0% | $7.90 | — | COM | 590328100 |
| — | ENSCO PLC | 727,300 | $11,193 | 0.0% | $18.20 | — | Call | G3157S106 |
| — | SAGENT PHARMACEUTICALS INC | 703,536 | $11,193 | 0.0% | $18.89 | — | COM | 786692103 |
| — | LIBERATOR MEDICAL HLDGS INC | 3,338,509 | $11,151 | 0.0% | $4.17 | — | COM | 53012L108 |
| EEFT | EURONET WORLDWIDE INC | 153,810 | $11,140 | 0.0% | $76.51 | 0.0% | COM | 298736109 |
| APD | AIR PRODS & CHEMS INC | 85,500 | $11,124 | 0.0% | $96.90 | +1.1% | Call | 009158106 |
| — | RAPTOR PHARMACEUTICAL CORP | 2,129,374 | $11,073 | 0.0% | $6.99 | — | COM | 75382F106 |
| — | FINISAR CORP | 761,147 | $11,067 | 0.0% | $14.06 | — | COM NEW | 31787A507 |
| — | SUNPOWER CORP | 368,681 | $11,064 | 0.0% | $27.02 | — | COM | 867652406 |
| NTGR | NETGEAR INC | 263,671 | $11,050 | 0.0% | $18.88 | +32.7% | COM | 64111Q104 |
| — | CONSTELLIUM NV | 1,433,211 | $11,036 | 0.0% | $7.70 | — | CL A | N22035104 |
| — | DRIL-QUIP INC | 186,042 | $11,019 | 0.0% | $64.71 | — | COM | 262037104 |
| — | CONTINENTAL RESOURCES INC | 478,324 | $10,992 | 0.0% | $30.01 | — | COM | 212015101 |
| — | KNIGHT TRANSN INC | 452,358 | $10,961 | 0.0% | $27.30 | — | COM | 499064103 |
| — | FERRO CORP | 982,862 | $10,929 | 0.0% | $12.25 | — | COM | 315405100 |
| — | CARE CAP PPTYS INC | 355,906 | $10,880 | 0.0% | $32.93 | — | COM | 141624106 |
| SBRA | SABRA HEALTH CARE REIT INC | 537,531 | $10,874 | 0.0% | $21.49 | — | COM | 78573L106 |
| INCY | INCYTE CORP | 100,000 | $10,845 | 0.0% | $77.93 | +43.1% | Call | 45337C102 |
| — | WRIGHT MED GROUP N V | 448,186 | $10,837 | 0.0% | $24.18 | — | ORD SHS 0.03 PAR | N96617118 |
| — | DIGITALGLOBE INC | 691,343 | $10,826 | 0.0% | $18.77 | — | COM NEW | 25389M877 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 699,188 | $10,754 | 0.0% | $13.69 | +4.8% | COM | 01988P108 |
| — | BROCADE COMMUNICATIONS SYS I | 1,170,352 | $10,744 | 0.0% | $10.38 | — | COM NEW | 111621306 |
| CINF | CINCINNATI FINL CORP | 181,331 | $10,729 | 0.0% | $41.18 | +8.8% | COM | 172062101 |
| TBI | TRUEBLUE INC | 416,316 | $10,724 | 0.0% | $26.72 | +1.0% | COM | 89785X101 |
| OKE | ONEOK INC NEW | 433,955 | $10,701 | 0.0% | $16.16 | -1.1% | COM | 682680103 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 401,503 | $10,652 | 0.0% | $42.74 | -39.6% | COM | 203668108 |
| NVDA | NVIDIA CORP | 322,832 | $10,641 | 0.0% | $0.52 | +39.9% | COM | 67066G104 |
| CACI | CACI INTL INC | 114,300 | $10,605 | 0.0% | $80.88 | +14.6% | Call | 127190304 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 250,375 | $10,601 | 0.0% | $47.78 | -1.5% | COM | 70959W103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 156,000 | $10,596 | 0.0% | $60.11 | — | COM UNIT RP LP | 559080106 |
| — | MARKET VECTORS ETF TR | 400,000 | $10,580 | 0.0% | — | — | Put | 57060U191 |
| NVRI | HARSCO CORP | 1,341,428 | $10,570 | 0.0% | $11.62 | -15.8% | COM | 415864107 |
| — | ADAMAS PHARMACEUTICALS INC | 373,240 | $10,570 | 0.0% | $26.69 | — | COM | 00548A106 |
| CTRA | CABOT OIL & GAS CORP | 597,189 | $10,564 | 0.0% | $14.58 | 0.0% | COM | 127097103 |
| — | TECO ENERGY INC | 396,375 | $10,563 | 0.0% | $21.27 | — | COM | 872375100 |
| LEG | LEGGETT & PLATT INC | 249,696 | $10,492 | 0.0% | $46.45 | -4.5% | COM | 524660107 |
| — | ALERE INC | 268,228 | $10,485 | 0.0% | $42.87 | — | COM | 01449J105 |
| MXL | MAXLINEAR INC | 710,998 | $10,473 | 0.0% | $11.63 | +29.4% | CL A | 57776J100 |
| GLD | SPDR GOLD TRUST | 103,184 | $10,469 | 0.0% | $112.39 | — | GOLD SHS | 78463V107 |
| AMN | AMN HEALTHCARE SERVICES INC | 337,058 | $10,466 | 0.0% | $20.09 | +47.3% | COM | 001744101 |
| — | ARM HLDGS PLC | 230,436 | $10,425 | 0.0% | $49.28 | — | SPONSORED ADR | 042068106 |
| FIX | COMFORT SYS USA INC | 365,698 | $10,393 | 0.0% | $22.40 | +27.1% | COM | 199908104 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 546,099 | $10,381 | 0.0% | $19.01 | — | SPON ADR SER B | 833635105 |
| COR | AMERISOURCEBERGEN CORP | 100,000 | $10,371 | 0.0% | $77.94 | -6.6% | Put | 03073E105 |
| — | DISCOVERY COMMUNICATNS NEW | 410,931 | $10,364 | 0.0% | $26.54 | — | COM SER C | 25470F302 |
| PZZA | PAPA JOHNS INTL INC | 184,931 | $10,332 | 0.0% | $52.04 | -4.1% | COM | 698813102 |
| — | TRINA SOLAR LIMITED | 934,685 | $10,300 | 0.0% | $9.91 | — | SPON ADR | 89628E104 |
| — | HORTONWORKS INC | 470,073 | $10,295 | 0.0% | $24.05 | — | COM | 440894103 |
| XLF | SELECT SECTOR SPDR TR | 429,266 | $10,229 | 0.0% | $23.00 | — | SBI INT-FINL | 81369Y605 |
| LYV | LIVE NATION ENTERTAINMENT IN | 415,673 | $10,213 | 0.0% | $25.61 | 0.0% | COM | 538034109 |
| — | ATLASSIAN CORP PLC | 339,513 | $10,213 | 0.0% | $30.08 | — | CL A | G06242104 |
| LII | LENNOX INTL INC | 81,666 | $10,200 | 0.0% | $114.21 | 0.0% | COM | 526107107 |
| AZN | ASTRAZENECA PLC | 300,000 | $10,185 | 0.0% | $50.87 | — | Call | 046353108 |
| — | IXIA | 818,664 | $10,176 | 0.0% | $12.40 | — | COM | 45071R109 |
| HII | HUNTINGTON INGALLS INDS INC | 79,852 | $10,129 | 0.0% | $92.66 | +8.9% | COM | 446413106 |
| CBT | CABOT CORP | 247,664 | $10,125 | 0.0% | $32.97 | -6.3% | COM | 127055101 |
| — | UNIVERSAL FST PRODS INC | 147,988 | $10,118 | 0.0% | $54.61 | — | COM | 913543104 |
| — | VALEANT PHARMACEUTICALS INTL | 99,452 | $10,109 | 0.0% | $150.39 | — | COM | 91911K102 |
| — | COTT CORP QUE | 908,191 | $9,981 | 0.0% | $10.28 | — | COM | 22163N106 |
| — | NORTHERN TIER ENERGY LP | 385,294 | $9,964 | 0.0% | $22.80 | — | COM UN REPR PART | 665826103 |
| HELE | HELEN OF TROY CORP LTD | 105,561 | $9,949 | 0.0% | $100.00 | 0.0% | COM | G4388N106 |
| MAT | MATTEL INC | 365,374 | $9,927 | 0.0% | $25.06 | -1.8% | COM | 577081102 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 2,417,537 | $9,912 | 0.0% | $5.52 | -19.8% | COM NEW | 50077B207 |
| GIII | G-III APPAREL GROUP LTD | 223,618 | $9,897 | 0.0% | $58.12 | -10.5% | COM | 36237H101 |
| GLW | CORNING INC | 538,089 | $9,836 | 0.0% | $14.38 | -3.6% | COM | 219350105 |
| — | INFRAREIT INC | 531,313 | $9,829 | 0.0% | $28.49 | — | COM | 45685L100 |
| OMER | OMEROS CORP | 622,416 | $9,791 | 0.0% | $15.68 | -11.9% | COM | 682143102 |
| — | NOBLE CORP PLC | 927,100 | $9,781 | 0.0% | $10.55 | — | Put | G65431101 |
| — | ADTRAN INC | 567,686 | $9,776 | 0.0% | $18.69 | — | COM | 00738A106 |
| — | AVON PRODS INC | 2,402,256 | $9,729 | 0.0% | $3.33 | — | COM | 054303102 |
| — | ASPEN INSURANCE HOLDINGS LTD | 201,095 | $9,713 | 0.0% | $46.80 | — | SHS | G05384105 |
| AR | ANTERO RES CORP | 445,200 | $9,705 | 0.0% | $39.92 | -44.3% | Put | 03674X106 |
| CAL | CALERES INC | 360,076 | $9,657 | 0.0% | $25.59 | -1.3% | COM | 129500104 |
| BDC | BELDEN INC | 202,381 | $9,650 | 0.0% | $65.54 | -18.8% | COM | 077454106 |
| SRPT | SAREPTA THERAPEUTICS INC | 250,000 | $9,645 | 0.0% | $33.16 | -2.2% | Put | 803607100 |
| — | YAHOO INC | 290,000 | $9,645 | 0.0% | $36.07 | — | Call | 984332106 |
| BXMT | BLACKSTONE MTG TR INC | 359,940 | $9,632 | 0.0% | $27.30 | — | COM CL A | 09257W100 |
| GLPI | GAMING & LEISURE PPTYS INC | 346,015 | $9,619 | 0.0% | $28.63 | — | COM | 36467J108 |
| INGN | INOGEN INC | 239,732 | $9,611 | 0.0% | $43.86 | -3.6% | COM | 45780L104 |
| ASHR | DBX ETF TR | 343,106 | $9,604 | 0.0% | $34.39 | — | DBXTR HAR CS 300 | 233051879 |
| ILMN | ILLUMINA INC | 50,000 | $9,597 | 0.0% | $163.14 | -1.1% | Call | 452327109 |
| — | ALON USA ENERGY INC | 643,632 | $9,551 | 0.0% | $17.47 | — | COM | 020520102 |
| — | ALLIED WRLD ASSUR COM HLDG A | 256,631 | $9,544 | 0.0% | $38.70 | — | SHS | H01531104 |
| — | U S G CORP | 392,519 | $9,534 | 0.0% | $26.87 | — | COM NEW | 903293405 |
| UMBF | UMB FINL CORP | 204,342 | $9,512 | 0.0% | $50.57 | -0.2% | COM | 902788108 |
| — | SURGICAL CARE AFFILIATES INC | 238,810 | $9,507 | 0.0% | $39.20 | — | COM | 86881L106 |
| MGNX | MACROGENICS INC | 306,204 | $9,483 | 0.0% | $31.69 | -4.1% | COM | 556099109 |
| COTY | COTY INC | 368,907 | $9,455 | 0.0% | $21.38 | +13.1% | COM CL A | 222070203 |
| VXF | VANGUARD INDEX FDS | 112,801 | $9,453 | 0.0% | $83.50 | — | EXTEND MKT ETF | 922908652 |
| NOC | NORTHROP GRUMMAN CORP | 50,000 | $9,441 | 0.0% | $142.02 | +9.6% | Call | 666807102 |
| — | HARMAN INTL INDS INC | 99,684 | $9,391 | 0.0% | $95.99 | — | COM | 413086109 |
| RLJ | RLJ LODGING TR | 432,735 | $9,360 | 0.0% | $21.63 | — | COM | 74965L101 |
| OSG | AMBAC FINL GROUP INC | 663,351 | $9,347 | 0.0% | $22.78 | -32.6% | COM NEW | 023139884 |
| VRSN | VERISIGN INC | 106,948 | $9,343 | 0.0% | $69.56 | +18.8% | COM | 92343E102 |
| — | RETROPHIN INC | 483,299 | $9,323 | 0.0% | $23.76 | — | COM | 761299106 |
| — | SOLARCITY CORP | 182,700 | $9,321 | 0.0% | $51.02 | — | Put | 83416T100 |
| FULT | FULTON FINL CORP PA | 715,900 | $9,314 | 0.0% | $8.39 | +9.0% | COM | 360271100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 199,741 | $9,296 | 0.0% | $19.57 | -1.7% | COM | 595017104 |
| MTX | MINERALS TECHNOLOGIES INC | 202,571 | $9,290 | 0.0% | $57.77 | -6.8% | COM | 603158106 |
| DIN | DINEEQUITY INC | 109,093 | $9,237 | 0.0% | $51.60 | +6.7% | COM | 254423106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 127,963 | $9,224 | 0.0% | $27.50 | +23.5% | COM | 025932104 |
| EME | EMCOR GROUP INC | 191,816 | $9,215 | 0.0% | $44.65 | +3.0% | COM | 29084Q100 |
| — | NEWLINK GENETICS CORP | 251,778 | $9,162 | 0.0% | $37.02 | — | COM | 651511107 |
| — | WGL HLDGS INC | 145,161 | $9,144 | 0.0% | $57.19 | — | COM | 92924F106 |
| — | TESSERA TECHNOLOGIES INC | 304,634 | $9,142 | 0.0% | $34.59 | — | COM | 88164L100 |
| — | CORE LABORATORIES N V | 83,900 | $9,123 | 0.0% | $114.04 | — | Put | N22717107 |
| — | NANOSTRING TECHNOLOGIES INC | 616,820 | $9,073 | 0.0% | $14.10 | — | COM | 63009R109 |
| ROCK | GIBRALTAR INDS INC | 355,099 | $9,034 | 0.0% | $20.73 | +15.6% | COM | 374689107 |
| KR | KROGER CO | 215,384 | $9,010 | 0.0% | $30.07 | +5.3% | COM | 501044101 |
| GNTX | GENTEX CORP | 562,706 | $9,009 | 0.0% | $17.06 | -5.3% | COM | 371901109 |
| RDY | DR REDDYS LABS LTD | 194,521 | $9,004 | 0.0% | $47.97 | — | ADR | 256135203 |
| CACI | CACI INTL INC | 96,930 | $8,993 | 0.0% | $80.88 | +14.6% | CL A | 127190304 |
| CBOE | CBOE HLDGS INC | 138,375 | $8,981 | 0.0% | $56.52 | +4.9% | COM | 12503M108 |
| — | KING DIGITAL ENTMT PLC | 500,000 | $8,940 | 0.0% | $14.84 | — | Call | G5258J109 |
| — | HESS CORP | 184,315 | $8,936 | 0.0% | $50.06 | — | COM | 42809H107 |
| HSY | HERSHEY CO | 100,000 | $8,927 | 0.0% | $70.38 | 0.0% | Call | 427866108 |
| BLD | TOPBUILD CORP | 289,852 | $8,919 | 0.0% | $29.87 | +0.4% | COM | 89055F103 |
| — | KOSMOS ENERGY LTD | 1,712,672 | $8,906 | 0.0% | $5.20 | — | SHS | G5315B107 |
| BAX | BAXTER INTL INC | 233,242 | $8,898 | 0.0% | $31.65 | -1.9% | COM | 071813109 |
| — | VWR CORP | 314,212 | $8,895 | 0.0% | $28.15 | — | COM | 91843L103 |
| CLW | CLEARWATER PAPER CORP | 195,122 | $8,884 | 0.0% | $48.04 | 0.0% | COM | 18538R103 |
| SWX | SOUTHWEST GAS CORP | 160,764 | $8,868 | 0.0% | $56.50 | +1.0% | COM | 844895102 |
| MD | MEDNAX INC | 123,359 | $8,840 | 0.0% | $72.51 | +2.0% | COM | 58502B106 |
| ABM | ABM INDS INC | 310,288 | $8,834 | 0.0% | $22.61 | +3.9% | COM | 000957100 |
| — | RETAIL PPTYS AMER INC | 598,017 | $8,833 | 0.0% | $15.17 | — | CL A | 76131V202 |
| SU | SUNCOR ENERGY INC NEW | 341,732 | $8,817 | 0.0% | $19.99 | -3.7% | COM | 867224107 |
| ELV | ANTHEM INC | 63,200 | $8,813 | 0.0% | $137.52 | -13.0% | COM | 036752103 |
| CMI | CUMMINS INC | 100,000 | $8,801 | 0.0% | $75.80 | 0.0% | Put | 231021106 |
| FCPT | FOUR CORNERS PPTY TR INC | 364,183 | $8,799 | 0.0% | $24.16 | — | COM | 35086T109 |
| AMAT | APPLIED MATLS INC | 470,290 | $8,780 | 0.0% | $16.81 | -8.3% | COM | 038222105 |
| ITUB | ITAU UNIBANCO HLDG SA | 1,340,183 | $8,725 | 0.0% | $6.51 | — | SPON ADR REP PFD | 465562106 |
| YPF | YPF SOCIEDAD ANONIMA | 554,908 | $8,723 | 0.0% | $19.98 | — | SPON ADR CL D | 984245100 |
| — | BEMIS INC | 194,931 | $8,711 | 0.0% | $44.88 | — | COM | 081437105 |
| — | MALLINCKRODT PUB LTD CO | 116,635 | $8,704 | 0.0% | $89.04 | — | SHS | G5785G107 |
| — | BELLICUM PHARMACEUTICALS INC | 429,188 | $8,700 | 0.0% | $18.59 | — | COM | 079481107 |
| SSTK | SHUTTERSTOCK INC | 268,163 | $8,672 | 0.0% | $55.46 | -40.6% | COM | 825690100 |
| — | LEXINGTON REALTY TRUST | 1,083,371 | $8,667 | 0.0% | $9.64 | — | COM | 529043101 |
| BLKB | BLACKBAUD INC | 131,509 | $8,661 | 0.0% | $56.86 | +7.0% | COM | 09227Q100 |
| CMA | COMERICA INC | 206,264 | $8,628 | 0.0% | $30.56 | -3.4% | COM | 200340107 |
| — | PDL BIOPHARMA INC | 2,435,772 | $8,623 | 0.0% | $4.36 | — | COM | 69329Y104 |
| NICE | NICE SYS LTD | 150,432 | $8,623 | 0.0% | $58.92 | — | SPONSORED ADR | 653656108 |
| — | MARKIT LTD | 285,319 | $8,608 | 0.0% | $29.38 | — | SHS | G58249106 |
| — | MAXIM INTEGRATED PRODS INC | 226,100 | $8,592 | 0.0% | $33.40 | — | Call | 57772K101 |
| PCAR | PACCAR INC | 181,057 | $8,582 | 0.0% | $27.80 | -17.3% | COM | 693718108 |
| — | DELPHI AUTOMOTIVE PLC | 100,000 | $8,573 | 0.0% | $80.97 | — | Put | G27823106 |
| UNP | UNION PAC CORP | 109,631 | $8,573 | 0.0% | $85.51 | -20.1% | COM | 907818108 |
| FHI | FEDERATED INVS INC PA | 298,784 | $8,560 | 0.0% | $18.82 | 0.0% | CL B | 314211103 |
| — | ISLE OF CAPRI CASINOS INC | 612,288 | $8,529 | 0.0% | $13.82 | — | COM | 464592104 |
| — | ECLIPSE RES CORP | 4,676,511 | $8,511 | 0.0% | $1.83 | — | COM | 27890G100 |
| GPC | GENUINE PARTS CO | 99,030 | $8,506 | 0.0% | $65.22 | 0.0% | COM | 372460105 |
| — | CVR REFNG LP | 448,723 | $8,494 | 0.0% | $18.93 | — | COMUNIT REP LT | 12663P107 |
| JBL | JABIL CIRCUIT INC | 364,597 | $8,491 | 0.0% | $19.63 | +11.8% | COM | 466313103 |
| FELE | FRANKLIN ELEC INC | 313,723 | $8,480 | 0.0% | $27.08 | 0.0% | COM | 353514102 |
| MDLZ | MONDELEZ INTL INC | 189,122 | $8,480 | 0.0% | $34.03 | +4.2% | CL A | 609207105 |
| — | ANGLOGOLD ASHANTI LTD | 1,193,888 | $8,477 | 0.0% | $9.70 | — | SPONSORED ADR | 035128206 |
| WEC | WEC ENERGY GROUP INC | 164,360 | $8,433 | 0.0% | $34.97 | +5.2% | COM | 92939U106 |
| — | AFFYMETRIX INC | 835,783 | $8,433 | 0.0% | $9.40 | — | COM | 00826T108 |
| SAH | SONIC AUTOMOTIVE INC | 369,652 | $8,413 | 0.0% | $23.52 | -0.8% | CL A | 83545G102 |
| — | SHORETEL INC | 950,314 | $8,410 | 0.0% | $7.47 | — | COM | 825211105 |
| — | CHIMERIX INC | 938,953 | $8,404 | 0.0% | $19.22 | — | COM | 16934W106 |
| MUSA | MURPHY USA INC | 137,487 | $8,351 | 0.0% | $60.22 | -3.5% | COM | 626755102 |
| ENR | ENERGIZER HLDGS INC NEW | 243,965 | $8,309 | 0.0% | $28.13 | -2.1% | COM | 29272W109 |
| EIG | EMPLOYERS HOLDINGS INC | 304,025 | $8,300 | 0.0% | $17.98 | +8.4% | COM | 292218104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 143,230 | $8,294 | 0.0% | $66.14 | -12.1% | COM | 759509102 |
| — | ACXIOM CORP | 395,655 | $8,277 | 0.0% | $19.37 | — | COM | 005125109 |
| — | RADIUS HEALTH INC | 133,613 | $8,223 | 0.0% | $59.52 | — | COM NEW | 750469207 |
| — | SIX FLAGS ENTMT CORP NEW | 149,642 | $8,221 | 0.0% | $44.32 | — | COM | 83001A102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 289,611 | $8,205 | 0.0% | $32.82 | -6.3% | COM | 49338L103 |
| XHB | SPDR SERIES TRUST | 239,749 | $8,195 | 0.0% | $34.33 | — | S&P HOMEBUILD | 78464A888 |
| — | PORTOLA PHARMACEUTICALS INC | 159,100 | $8,186 | 0.0% | $42.95 | — | Put | 737010108 |
| — | CHEMTURA CORP | 299,700 | $8,173 | 0.0% | $27.27 | — | COM NEW | 163893209 |
| RGEN | REPLIGEN CORP | 287,689 | $8,139 | 0.0% | $35.27 | -18.2% | COM | 759916109 |
| HST | HOST HOTELS & RESORTS INC | 529,566 | $8,124 | 0.0% | $13.73 | -19.6% | COM | 44107P104 |
| MA | MASTERCARD INC | 83,433 | $8,123 | 0.0% | $92.19 | 0.0% | CL A | 57636Q104 |
| PBF | PBF ENERGY INC | 220,400 | $8,113 | 0.0% | $34.55 | +2.1% | Call | 69318G106 |
| — | NATIONAL GEN HLDGS CORP | 370,674 | $8,103 | 0.0% | $19.00 | — | COM | 636220303 |
| — | WEBMD HEALTH CORP | 167,526 | $8,092 | 0.0% | $40.06 | — | COM | 94770V102 |
| WYNN | WYNN RESORTS LTD | 116,634 | $8,070 | 0.0% | $118.30 | -50.4% | COM | 983134107 |
| USNA | USANA HEALTH SCIENCES INC | 62,966 | $8,044 | 0.0% | $69.01 | -6.0% | COM | 90328M107 |
| CATY | CATHAY GEN BANCORP | 255,840 | $8,015 | 0.0% | $22.68 | +3.2% | COM | 149150104 |
| EOG | EOG RES INC | 113,200 | $8,013 | 0.0% | $61.49 | -2.7% | Put | 26875P101 |
| M | MACYS INC | 229,061 | $8,013 | 0.0% | $62.74 | -30.9% | COM | 55616P104 |
| — | CUBIC CORP | 169,309 | $8,000 | 0.0% | $47.25 | — | COM | 229669106 |
| KBR | KBR INC | 472,651 | $7,997 | 0.0% | $13.91 | +14.0% | COM | 48242W106 |
| — | WEB COM GROUP INC | 398,768 | $7,979 | 0.0% | $22.86 | — | COM | 94733A104 |
| DLX | DELUXE CORP | 146,101 | $7,968 | 0.0% | $41.65 | -7.8% | COM | 248019101 |
| — | EARTHLINK HLDGS CORP | 1,071,634 | $7,962 | 0.0% | $4.33 | — | COM | 27033X101 |
| PRGS | PROGRESS SOFTWARE CORP | 331,399 | $7,954 | 0.0% | $25.03 | -4.6% | COM | 743312100 |
| — | VONAGE HLDGS CORP | 1,385,241 | $7,951 | 0.0% | $4.58 | — | COM | 92886T201 |
| ALKS | ALKERMES PLC | 100,000 | $7,938 | 0.0% | $51.78 | +35.2% | Call | G01767105 |
| CNA | CNA FINL CORP | 225,790 | $7,937 | 0.0% | $17.20 | -2.1% | COM | 126117100 |
| — | JANUS CAP GROUP INC | 561,757 | $7,915 | 0.0% | $16.48 | — | COM | 47102X105 |
| GNW | GENWORTH FINL INC | 2,114,527 | $7,887 | 0.0% | $4.65 | -0.5% | COM CL A | 37247D106 |
| — | TETRAPHASE PHARMACEUTICALS I | 783,777 | $7,861 | 0.0% | $13.37 | — | COM | 88165N105 |
| HAFC | HANMI FINL CORP | 331,252 | $7,857 | 0.0% | $21.04 | +21.7% | COM NEW | 410495204 |
| THO | THOR INDS INC | 139,543 | $7,835 | 0.0% | $48.24 | -5.7% | COM | 885160101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 50,000 | $7,831 | 0.0% | $126.66 | +14.9% | Call | 91307C102 |
| — | BAXALTA INC | 200,000 | $7,806 | 0.0% | $38.06 | — | Call | 07177M103 |
| — | ACTUANT CORP | 325,562 | $7,800 | 0.0% | $23.96 | — | CL A NEW | 00508X203 |
| — | CAMBREX CORP | 165,453 | $7,791 | 0.0% | $34.33 | — | COM | 132011107 |
| — | SYNGENTA AG | 98,830 | $7,781 | 0.0% | $74.14 | — | SPONSORED ADR | 87160A100 |
| — | U S SILICA HLDGS INC | 414,900 | $7,771 | 0.0% | $23.16 | — | Put | 90346E103 |
| — | POTASH CORP SASK INC | 453,846 | $7,770 | 0.0% | $24.45 | — | COM | 73755L107 |
| — | CORRECTIONS CORP AMER NEW | 293,275 | $7,769 | 0.0% | $31.22 | — | COM NEW | 22025Y407 |
| IBN | ICICI BK LTD | 991,488 | $7,763 | 0.0% | $8.38 | — | ADR | 45104G104 |
| — | WP GLIMCHER IN | 729,482 | $7,740 | 0.0% | $12.07 | — | COM | 92939N102 |
| — | LIFELOCK INC | 537,780 | $7,717 | 0.0% | $14.35 | — | COM | 53224V100 |
| ESE | ESCO TECHNOLOGIES INC | 213,435 | $7,714 | 0.0% | $35.88 | +0.1% | COM | 296315104 |
| — | BELMOND LTD | 811,852 | $7,713 | 0.0% | $9.90 | — | CL A | G1154H107 |
| — | LAZARD LTD | 170,900 | $7,692 | 0.0% | $44.13 | — | SHS A | G54050102 |
| PBH | PRESTIGE BRANDS HLDGS INC | 149,226 | $7,682 | 0.0% | $47.24 | +5.2% | COM | 74112D101 |
| — | SPECTRA ENERGY CORP | 320,332 | $7,669 | 0.0% | $32.60 | — | COM | 847560109 |
| TER | TERADYNE INC | 370,326 | $7,655 | 0.0% | $18.20 | +2.6% | COM | 880770102 |
| NNI | NELNET INC | 227,205 | $7,627 | 0.0% | $38.44 | -12.9% | CL A | 64031N108 |
| — | VALEANT PHARMACEUTICALS INTL | 75,000 | $7,624 | 0.0% | $150.39 | — | Put | 91911K102 |
| — | SOLARCITY CORP | 149,394 | $7,622 | 0.0% | $51.02 | — | COM | 83416T100 |
| CJESEUR | C&J ENERGY SVCS LTD | 1,600,965 | $7,621 | 0.0% | $4.76 | — | SHS | G3164Q101 |
| WAFD | WASHINGTON FED INC | 319,135 | $7,605 | 0.0% | $17.54 | +3.9% | COM | 938824109 |
| CPRT | COPART INC | 200,000 | $7,602 | 0.0% | $4.42 | +4.5% | Put | 217204106 |
| PRQR | PROQR THRAPEUTICS N V | 874,744 | $7,593 | 0.0% | $18.45 | -37.7% | SHS EURO | N71542109 |
| BWA | BORGWARNER INC | 175,154 | $7,572 | 0.0% | $32.33 | -0.6% | COM | 099724106 |
| TLT | ISHARES TR | 62,749 | $7,566 | 0.0% | $120.46 | — | 20+ YR TR BD ETF | 464287432 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 46,635 | $7,546 | 0.0% | $120.38 | 0.0% | CL A | 55825T103 |
| — | DYAX CORP | 200,000 | $7,524 | 0.0% | $28.52 | — | Put | 26746E103 |
| — | UNITED STATES OIL FUND LP | 684,000 | $7,524 | 0.0% | $11.56 | — | Call | 91232N108 |
| — | DYNAVAX TECHNOLOGIES CORP | 310,400 | $7,499 | 0.0% | $23.93 | — | Call | 268158201 |
| — | WAGEWORKS INC | 164,624 | $7,469 | 0.0% | $52.64 | — | COM | 930427109 |
| — | WNS HOLDINGS LTD | 238,181 | $7,429 | 0.0% | $27.58 | — | SPON ADR | 92932M101 |
| PPG | PPG INDS INC | 75,000 | $7,412 | 0.0% | $84.98 | -1.1% | Call | 693506107 |
| VTI | VANGUARD INDEX FDS | 71,038 | $7,409 | 0.0% | $99.39 | — | TOTAL STK MKT | 922908769 |
| — | KRISPY KREME DOUGHNUTS INC | 491,101 | $7,401 | 0.0% | $15.92 | — | COM | 501014104 |
| — | TIM PARTICIPACOES S A | 872,715 | $7,401 | 0.0% | $16.50 | — | SPONSORED ADR | 88706P205 |
| — | PEP BOYS MANNY MOE & JACK | 401,875 | $7,399 | 0.0% | $12.01 | — | COM | 713278109 |
| — | COLONY CAP INC | 379,294 | $7,389 | 0.0% | $20.59 | — | CL A | 19624R106 |
| — | M D C HLDGS INC | 289,424 | $7,389 | 0.0% | $26.18 | — | COM | 552676108 |
| ARCB | ARCBEST CORP | 344,761 | $7,374 | 0.0% | $27.29 | -17.1% | COM | 03937C105 |
| — | RITE AID CORP | 939,205 | $7,363 | 0.0% | $6.47 | — | COM | 767754104 |
| — | FCB FINL HLDGS INC | 205,134 | $7,342 | 0.0% | $33.89 | — | CL A | 30255G103 |
| VLO | VALERO ENERGY CORP NEW | 103,700 | $7,333 | 0.0% | $43.48 | +4.6% | Call | 91913Y100 |
| AN | AUTONATION INC | 122,772 | $7,325 | 0.0% | $54.29 | +14.0% | COM | 05329W102 |
| WKC | WORLD FUEL SVCS CORP | 190,340 | $7,320 | 0.0% | $43.82 | -6.6% | COM | 981475106 |
| YUM | YUM BRANDS INC | 100,000 | $7,305 | 0.0% | $46.44 | -6.8% | Call | 988498101 |
| — | TARGA RESOURCES PARTNERS LP | 439,585 | $7,266 | 0.0% | $16.53 | — | COM UNIT | 87611X105 |
| SIGI | SELECTIVE INS GROUP INC | 215,500 | $7,236 | 0.0% | $21.92 | +35.6% | COM | 816300107 |
| — | HILLENBRAND INC | 243,472 | $7,214 | 0.0% | $30.24 | — | COM | 431571108 |
| AEM | AGNICO EAGLE MINES LTD | 274,024 | $7,201 | 0.0% | $22.98 | -1.2% | COM | 008474108 |
| — | HEADWATERS INC | 425,834 | $7,184 | 0.0% | $16.23 | — | COM | 42210P102 |
| MASI | MASIMO CORP | 173,036 | $7,183 | 0.0% | $39.63 | +3.1% | COM | 574795100 |
| KGC | KINROSS GOLD CORP | 3,943,876 | $7,178 | 0.0% | $2.56 | -22.8% | COM NO PAR | 496902404 |
| — | TENNECO INC | 156,109 | $7,167 | 0.0% | $47.29 | — | COM | 880349105 |
| — | SELECT INCOME REIT | 361,373 | $7,162 | 0.0% | $20.11 | — | COM SH BEN INT | 81618T100 |
| BZH | BEAZER HOMES USA INC | 622,861 | $7,157 | 0.0% | $13.70 | 0.0% | COM NEW | 07556Q881 |
| NFLX | NETFLIX INC | 62,527 | $7,152 | 0.0% | $9.95 | +14.9% | COM | 64110L106 |
| — | HESS CORP | 147,500 | $7,151 | 0.0% | $50.06 | — | Call | 42809H107 |
| — | PROOFPOINT INC | 109,908 | $7,145 | 0.0% | $59.94 | — | COM | 743424103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 107,895 | $7,128 | 0.0% | $62.70 | 0.0% | COM | 33616C100 |
| ALV | AUTOLIV INC | 56,943 | $7,105 | 0.0% | $69.16 | 0.0% | COM | 052800109 |
| — | VIRTUSA CORP | 171,570 | $7,093 | 0.0% | $41.34 | — | COM | 92827P102 |
| — | BENEFICIAL BANCORP INC | 531,468 | $7,079 | 0.0% | $11.29 | — | COM | 08171T102 |
| EWP | ISHARES | 250,000 | $7,068 | 0.0% | $28.26 | — | Call | 464286764 |
| ALGT | ALLEGIANT TRAVEL CO | 41,930 | $7,037 | 0.0% | $184.62 | -7.8% | COM | 01748X102 |
| XOM | EXXON MOBIL CORP | 90,000 | $7,016 | 0.0% | $56.81 | -9.5% | COM | 30231G102 |
| — | TONIX PHARMACEUTICALS HLDG C | 911,928 | $6,994 | 0.0% | $8.09 | — | COM NEW | 890260201 |
| BCS | BARCLAYS PLC | 539,580 | $6,993 | 0.0% | $13.38 | — | ADR | 06738E204 |
| — | PACWEST BANCORP DEL | 162,132 | $6,988 | 0.0% | $46.06 | — | COM | 695263103 |
| RVTY | PERKINELMER INC | 130,369 | $6,984 | 0.0% | $44.92 | +10.0% | COM | 714046109 |
| — | STAMPS COM INC | 63,706 | $6,983 | 0.0% | $73.92 | — | COM NEW | 852857200 |
| EXLS | EXLSERVICE HOLDINGS INC | 155,209 | $6,974 | 0.0% | $7.93 | +10.1% | COM | 302081104 |
| CTRA | CABOT OIL & GAS CORP | 394,200 | $6,973 | 0.0% | $14.58 | 0.0% | Put | 127097103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 300,000 | $6,930 | 0.0% | $23.56 | — | Call | 726503105 |
| — | MB FINANCIAL INC NEW | 213,804 | $6,921 | 0.0% | $32.37 | — | COM | 55264U108 |
| — | MARATHON OIL CORP | 549,700 | $6,921 | 0.0% | — | — | Call | 565849106 |
| — | AEROJET ROCKETDYNE HLDGS INC | 441,692 | $6,917 | 0.0% | $16.18 | — | COM | 007800105 |
| ADC | AGREE REALTY CORP | 203,374 | $6,913 | 0.0% | $31.57 | — | COM | 008492100 |
| — | YRC WORLDWIDE INC | 487,348 | $6,911 | 0.0% | $15.76 | — | COM PAR $.01 | 984249607 |
| — | OUTFRONT MEDIA INC | 316,444 | $6,908 | 0.0% | $21.83 | — | COM | 69007J106 |
| DRH | DIAMONDROCK HOSPITALITY CO | 714,803 | $6,898 | 0.0% | $12.27 | — | COM | 252784301 |
| — | CONTINENTAL RESOURCES INC | 300,000 | $6,894 | 0.0% | $30.01 | — | Call | 212015101 |
| — | KCG HLDGS INC | 557,946 | $6,868 | 0.0% | $11.66 | — | CL A | 48244B100 |
| — | LYON WILLIAM HOMES | 416,244 | $6,868 | 0.0% | $20.88 | — | CL A NEW | 552074700 |
| — | VALSPAR CORP | 82,606 | $6,852 | 0.0% | $82.60 | — | COM | 920355104 |
| — | HEALTHSOUTH CORP | 196,589 | $6,843 | 0.0% | $38.64 | — | COM NEW | 421924309 |
| — | INTEGRATED DEVICE TECHNOLOGY | 259,039 | $6,826 | 0.0% | $19.86 | — | COM | 458118106 |
| MWA | MUELLER WTR PRODS INC | 793,449 | $6,824 | 0.0% | $7.45 | -0.3% | COM SER A | 624758108 |
| BUSE | FIRST BUSEY CORP | 330,424 | $6,817 | 0.0% | $14.15 | +1.9% | COM NEW | 319383204 |
| — | FLY LEASING LTD | 499,124 | $6,813 | 0.0% | $14.02 | — | SPONSORED ADR | 34407D109 |
| CVLT | COMMVAULT SYSTEMS INC | 172,836 | $6,801 | 0.0% | $40.70 | -4.0% | COM | 204166102 |
| — | POWERSHARES QQQ TRUST | 60,717 | $6,792 | 0.0% | $101.61 | — | UNIT SER 1 | 73935A104 |
| — | VECTOR GROUP LTD | 287,832 | $6,790 | 0.0% | $22.55 | — | COM | 92240M108 |
| CRS | CARPENTER TECHNOLOGY CORP | 224,087 | $6,783 | 0.0% | $31.38 | -12.1% | COM | 144285103 |
| MBI | MBIA INC | 1,046,142 | $6,779 | 0.0% | $2.95 | +0.1% | COM | 55262C100 |
| LFUS | LITTELFUSE INC | 63,329 | $6,777 | 0.0% | $102.94 | 0.0% | COM | 537008104 |
| CNO | CNO FINL GROUP INC | 354,760 | $6,772 | 0.0% | $15.51 | +0.8% | COM | 12621E103 |
| EMN | EASTMAN CHEM CO | 100,000 | $6,751 | 0.0% | $55.54 | -9.4% | Call | 277432100 |
| LNG | CHENIERE ENERGY INC | 181,200 | $6,750 | 0.0% | $47.65 | -4.4% | Call | 16411R208 |
| KMX | CARMAX INC | 125,000 | $6,746 | 0.0% | $70.96 | -19.6% | Put | 143130102 |
| — | INTRA CELLULAR THERAPIES INC | 125,000 | $6,724 | 0.0% | $42.40 | — | Put | 46116X101 |
| SMP | STANDARD MTR PRODS INC | 176,546 | $6,718 | 0.0% | $38.13 | +4.4% | COM | 853666105 |
| STC | STEWART INFORMATION SVCS COR | 179,858 | $6,714 | 0.0% | $40.61 | +0.5% | COM | 860372101 |
| — | MATCH GROUP INC | 495,295 | $6,711 | 0.0% | $13.55 | — | COM | 57665R106 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 495,084 | $6,689 | 0.0% | $14.49 | +8.1% | COM NEW | 64107N206 |
| RY | ROYAL BK CDA MONTREAL QUE | 124,557 | $6,674 | 0.0% | $64.38 | -12.9% | COM | 780087102 |
| NTRA | NATERA INC | 617,312 | $6,667 | 0.0% | $9.82 | -3.2% | COM | 632307104 |
| — | PRAXAIR INC | 65,000 | $6,656 | 0.0% | $102.34 | — | Call | 74005P104 |
| MDU | MDU RES GROUP INC | 361,929 | $6,631 | 0.0% | $5.10 | 0.0% | COM | 552690109 |
| — | CAPITAL BK FINL CORP | 206,526 | $6,605 | 0.0% | $31.98 | — | CL A COM | 139794101 |
| LAB | FLUIDIGM CORP DEL | 611,048 | $6,605 | 0.0% | $24.99 | -60.7% | COM | 34385P108 |
| — | LENDINGCLUB CORP | 596,175 | $6,588 | 0.0% | $11.05 | — | COM | 52603A109 |
| BANF | BANCFIRST CORP | 112,377 | $6,588 | 0.0% | $24.23 | +4.1% | COM | 05945F103 |
| — | BANCORPSOUTH INC | 274,589 | $6,587 | 0.0% | $23.99 | — | COM | 059692103 |
| — | MCDERMOTT INTL INC | 1,963,175 | $6,577 | 0.0% | $5.34 | — | COM | 580037109 |
| — | ORBOTECH LTD | 296,726 | $6,567 | 0.0% | $21.58 | — | ORD | M75253100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 100,000 | $6,564 | 0.0% | $57.58 | — | Call | 881624209 |
| CAH | CARDINAL HEALTH INC | 73,457 | $6,558 | 0.0% | $61.45 | +3.5% | COM | 14149Y108 |
| — | ABIOMED INC | 72,489 | $6,544 | 0.0% | $31.78 | — | COM | 003654100 |
| — | MONOTYPE IMAGING HOLDINGS IN | 276,727 | $6,542 | 0.0% | $23.07 | — | COM | 61022P100 |
| CSGS | CSG SYS INTL INC | 181,384 | $6,526 | 0.0% | $21.75 | +28.3% | COM | 126349109 |
| PCH | POTLATCH CORP NEW | 215,203 | $6,508 | 0.0% | $34.05 | — | COM | 737630103 |
| RNG | RINGCENTRAL INC | 275,908 | $6,506 | 0.0% | $17.84 | +20.7% | CL A | 76680R206 |
| PEGA | PEGASYSTEMS INC | 236,593 | $6,506 | 0.0% | $11.69 | +18.5% | COM | 705573103 |
| BABA | ALIBABA GROUP HLDG LTD | 80,000 | $6,502 | 0.0% | $75.87 | — | Put | 01609W102 |
| BRO | BROWN & BROWN INC | 201,208 | $6,459 | 0.0% | $14.60 | 0.0% | COM | 115236101 |
| — | CARROLS RESTAURANT GROUP INC | 550,210 | $6,459 | 0.0% | $11.40 | — | COM | 14574X104 |
| G | GENPACT LIMITED | 258,270 | $6,452 | 0.0% | $20.51 | +9.1% | SHS | G3922B107 |
| TDG | TRANSDIGM GROUP INC | 28,243 | $6,452 | 0.0% | $133.12 | +5.7% | COM | 893641100 |
| SMG | SCOTTS MIRACLE GRO CO | 99,776 | $6,437 | 0.0% | $41.75 | +14.0% | CL A | 810186106 |
| — | DENBURY RES INC | 3,185,362 | $6,434 | 0.0% | $5.71 | — | COM NEW | 247916208 |
| — | COHERENT INC | 98,764 | $6,431 | 0.0% | $64.12 | — | COM | 192479103 |
| — | ACORDA THERAPEUTICS INC | 150,000 | $6,417 | 0.0% | $29.89 | — | Call | 00484M106 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 289,889 | $6,415 | 0.0% | $20.07 | — | COM | 32054K103 |
| PLD | PROLOGIS INC | 149,432 | $6,414 | 0.0% | $31.42 | 0.0% | COM | 74340W103 |
| — | REALPAGE INC | 285,680 | $6,414 | 0.0% | $19.19 | — | COM | 75606N109 |
| — | MRC GLOBAL INC | 496,933 | $6,410 | 0.0% | $14.28 | — | COM | 55345K103 |
| — | AMC ENTMT HLDGS INC | 266,143 | $6,387 | 0.0% | $24.00 | — | CL A COM | 00165C104 |
| — | VIDEOCON D2H LTD | 716,001 | $6,358 | 0.0% | $10.48 | — | ADR | 92657J101 |
| HSY | HERSHEY CO | 71,157 | $6,352 | 0.0% | $70.38 | 0.0% | COM | 427866108 |
| FE | FIRSTENERGY CORP | 200,000 | $6,346 | 0.0% | $22.33 | -7.8% | Call | 337932107 |
| NSC | NORFOLK SOUTHERN CORP | 75,000 | $6,344 | 0.0% | $69.08 | +0.1% | Call | 655844108 |
| ONB | OLD NATL BANCORP IND | 467,721 | $6,342 | 0.0% | $14.14 | 0.0% | COM | 680033107 |
| — | KEURIG GREEN MTN INC | 70,200 | $6,317 | 0.0% | $89.98 | — | Call | 49271M100 |
| — | TOTAL S A | 140,459 | $6,314 | 0.0% | $47.98 | — | SPONSORED ADR | 89151E109 |
| — | CHINA PETE & CHEM CORP | 105,263 | $6,314 | 0.0% | $68.96 | — | SPON ADR H SHS | 16941R108 |
| — | POLYONE CORP | 198,413 | $6,302 | 0.0% | $32.24 | — | COM | 73179P106 |
| — | CHENIERE ENERGY PTNRS LP HLD | 361,952 | $6,298 | 0.0% | $22.83 | — | COM REP LLC IN | 16411W108 |
| ANIK | ANIKA THERAPEUTICS INC | 164,309 | $6,270 | 0.0% | $36.38 | +5.1% | COM | 035255108 |
| CALY | CALLAWAY GOLF CO | 665,444 | $6,268 | 0.0% | $8.46 | +12.2% | COM | 131193104 |
| — | IMS HEALTH HLDGS INC | 245,683 | $6,258 | 0.0% | $26.45 | — | COM | 44970B109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 241,361 | $6,249 | 0.0% | $26.21 | -11.8% | COM | 01973R101 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 111,122 | $6,247 | 0.0% | $40.81 | +2.0% | SHS | G0692U109 |
| — | SEASPINE HLDGS CORP | 363,017 | $6,237 | 0.0% | $16.25 | — | COM | 81255T108 |
| CTAS | CINTAS CORP | 68,302 | $6,219 | 0.0% | $19.77 | +3.7% | COM | 172908105 |
| — | NEW MEDIA INVT GROUP INC | 319,146 | $6,211 | 0.0% | $20.74 | — | COM | 64704V106 |
| — | GRAN TIERRA ENERGY INC | 2,857,633 | $6,201 | 0.0% | $2.23 | — | COM | 38500T101 |
| — | RIGEL PHARMACEUTICALS INC | 2,045,596 | $6,198 | 0.0% | $2.82 | — | COM NEW | 766559603 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 469,789 | $6,168 | 0.0% | $4.98 | +80.0% | COM | 69404D108 |
| — | SUPERVALU INC | 908,731 | $6,161 | 0.0% | $8.28 | — | COM | 868536103 |
| — | SERES THERAPEUTICS INC | 175,503 | $6,158 | 0.0% | $37.49 | — | COM | 81750R102 |
| — | TRINITY BIOTECH PLC | 523,102 | $6,152 | 0.0% | $12.23 | — | SPON ADR NEW | 896438306 |
| PAYC | PAYCOM SOFTWARE INC | 162,704 | $6,123 | 0.0% | $38.68 | +1.5% | COM | 70432V102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 158,247 | $6,123 | 0.0% | $28.12 | +0.2% | COM | 744573106 |
| EOG | EOG RES INC | 86,181 | $6,101 | 0.0% | $61.49 | -2.7% | COM | 26875P101 |
| — | CHIASMA INC | 311,300 | $6,092 | 0.0% | $19.88 | — | COM | 16706W102 |
| AMWD | AMERICAN WOODMARK CORP | 76,126 | $6,089 | 0.0% | $75.42 | 0.0% | COM | 030506109 |
| COKE | COCA COLA BOTTLING CO CONS | 33,324 | $6,082 | 0.0% | $18.15 | 0.0% | COM | 191098102 |
| — | POZEN INC | 889,599 | $6,076 | 0.0% | $6.76 | — | COM | 73941U102 |
| OSUR | ORASURE TECHNOLOGIES INC | 943,320 | $6,075 | 0.0% | $6.82 | -16.2% | COM | 68554V108 |
| URBN | URBAN OUTFITTERS INC | 265,951 | $6,050 | 0.0% | $34.31 | -24.7% | COM | 917047102 |
| — | EMPRESA NACIONAL DE ELCTRCID | 162,979 | $6,040 | 0.0% | $40.92 | — | SPONSORED ADR | 29244T101 |
| — | ULTIMATE SOFTWARE GROUP INC | 30,814 | $6,024 | 0.0% | $180.92 | — | COM | 90385D107 |
| — | HI-CRUSH PARTNERS LP | 1,014,265 | $6,004 | 0.0% | $6.31 | — | COM UNIT LTD | 428337109 |
| AIN | ALBANY INTL CORP | 164,221 | $6,002 | 0.0% | $32.42 | -3.9% | CL A | 012348108 |
| — | OREXIGEN THERAPEUTICS INC | 3,487,511 | $5,999 | 0.0% | $5.98 | — | COM | 686164104 |
| — | PLAINS GP HLDGS L P | 631,896 | $5,971 | 0.0% | $15.29 | — | SHS A REP LTPN | 72651A108 |
| ITW | ILLINOIS TOOL WKS INC | 64,373 | $5,966 | 0.0% | $72.48 | -1.5% | COM | 452308109 |
| — | SYMETRA FINL CORP | 187,755 | $5,965 | 0.0% | $31.77 | — | COM | 87151Q106 |
| VYX | NCR CORP NEW | 243,757 | $5,962 | 0.0% | $18.52 | -14.0% | COM | 62886E108 |
| GDDY | GODADDY INC | 185,936 | $5,961 | 0.0% | $28.88 | +5.3% | CL A | 380237107 |
| — | LHC GROUP INC | 131,401 | $5,951 | 0.0% | $42.59 | — | COM | 50187A107 |
| CCJ | CAMECO CORP | 482,124 | $5,945 | 0.0% | $13.38 | -12.9% | COM | 13321L108 |
| — | DENTSPLY INTL INC NEW | 97,361 | $5,924 | 0.0% | $50.05 | — | COM | 249030107 |
| — | LORAL SPACE & COMMUNICATNS I | 145,063 | $5,906 | 0.0% | $60.46 | — | COM | 543881106 |
| — | HIBBETT SPORTS INC | 195,161 | $5,902 | 0.0% | $36.50 | — | COM | 428567101 |
| STLA 7.875 12/15/16 FCAU | FIAT CHRYSLER AUTOMOBILES N | 50,000 | $5,900 | 0.0% | $138.20 | — | MAN COV SEC 16 | N31738110 |
| GKOS | GLAUKOS CORP | 238,856 | $5,897 | 0.0% | $25.46 | -9.8% | COM | 377322102 |
| — | CHINA LODGING GROUP LTD | 188,601 | $5,896 | 0.0% | $23.74 | — | SPONSORED ADR | 16949N109 |
| AEIS | ADVANCED ENERGY INDS | 208,489 | $5,886 | 0.0% | $24.82 | +12.6% | COM | 007973100 |
| UNH | UNITEDHEALTH GROUP INC | 50,000 | $5,882 | 0.0% | $99.13 | +0.2% | Put | 91324P102 |
| — | FIESTA RESTAURANT GROUP INC | 174,319 | $5,857 | 0.0% | $45.07 | — | COM | 31660B101 |
| — | THERAPEUTICSMD INC | 564,200 | $5,851 | 0.0% | $4.05 | — | Call | 88338N107 |
| — | RETAILMENOT INC | 589,742 | $5,850 | 0.0% | $9.92 | — | COM SER 1 | 76132B106 |
| CQP | CHENIERE ENERGY PARTNERS LP | 224,197 | $5,845 | 0.0% | $26.70 | — | COM UNIT | 16411Q101 |
| HMC | HONDA MOTOR LTD | 182,933 | $5,841 | 0.0% | $29.91 | — | AMERN SHS | 438128308 |
| — | KRATON PERFORMANCE POLYMERS | 351,487 | $5,838 | 0.0% | $17.42 | — | COM | 50077C106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 64,363 | $5,816 | 0.0% | $63.14 | -0.1% | COM | 015271109 |
| CLLS | CELLECTIS S A | 187,415 | $5,815 | 0.0% | $31.40 | — | SPONSORED ADS | 15117K103 |
| — | CALLIDUS SOFTWARE INC | 312,148 | $5,797 | 0.0% | $16.73 | — | COM | 13123E500 |
| — | GLU MOBILE INC | 2,383,615 | $5,792 | 0.0% | $4.88 | — | COM | 379890106 |
| FOSL | FOSSIL GROUP INC | 158,135 | $5,781 | 0.0% | $45.59 | 0.0% | COM | 34988V106 |
| UGI | UGI CORP NEW | 171,171 | $5,779 | 0.0% | $34.95 | -0.7% | COM | 902681105 |
| — | FEDERATED NATL HLDG CO | 195,510 | $5,779 | 0.0% | $25.34 | — | COM | 31422T101 |
| CDE | COEUR MNG INC | 2,323,627 | $5,763 | 0.0% | $4.20 | -35.0% | COM NEW | 192108504 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 100,776 | $5,739 | 0.0% | $70.35 | -11.7% | COM | 57164Y107 |
| SSD | SIMPSON MANUFACTURING CO INC | 167,984 | $5,737 | 0.0% | $32.21 | 0.0% | COM | 829073105 |
| — | DIAMOND RESORTS INTL INC | 224,199 | $5,719 | 0.0% | $26.61 | — | COM | 25272T104 |
| XEL | XCEL ENERGY INC | 158,709 | $5,699 | 0.0% | $23.33 | +11.5% | COM | 98389B100 |
| VOD | VODAFONE GROUP PLC NEW | 176,124 | $5,682 | 0.0% | $34.50 | — | SPNSR ADR NO PAR | 92857W308 |
| — | INPHI CORP | 210,056 | $5,676 | 0.0% | $26.25 | — | COM | 45772F107 |
| PSTG | PURE STORAGE INC | 364,000 | $5,667 | 0.0% | — | — | Call | 74624M102 |
| DLR | DIGITAL RLTY TR INC | 74,744 | $5,652 | 0.0% | $44.98 | +12.1% | COM | 253868103 |
| PLCE | CHILDRENS PL INC | 102,380 | $5,651 | 0.0% | $53.81 | 0.0% | COM | 168905107 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 328,823 | $5,643 | 0.0% | $15.30 | — | SPON ADR RP 10 | 21240E105 |
| EXAS | EXACT SCIENCES CORP | 610,500 | $5,635 | 0.0% | $9.38 | -0.8% | Call | 30063P105 |
| — | CEB INC | 91,757 | $5,633 | 0.0% | $63.11 | — | COM | 125134106 |
| — | SOUTH ST CORP | 78,224 | $5,628 | 0.0% | $71.95 | — | COM | 840441109 |
| — | DEL TACO RESTAURANTS INC | 527,827 | $5,621 | 0.0% | $12.83 | — | COM | 245496104 |
| KALU | KAISER ALUMINUM CORP | 67,192 | $5,621 | 0.0% | $54.03 | +11.5% | COM PAR $0.01 | 483007704 |
| — | MATTRESS FIRM HLDG CORP | 125,846 | $5,617 | 0.0% | $44.63 | — | COM | 57722W106 |
| ALB | ALBEMARLE CORP | 100,000 | $5,601 | 0.0% | $43.48 | +2.7% | Put | 012653101 |
| TRN | TRINITY INDS INC | 232,909 | $5,594 | 0.0% | $13.44 | 0.0% | COM | 896522109 |
| — | NATIONAL CINEMEDIA INC | 355,251 | $5,581 | 0.0% | $14.66 | — | COM | 635309107 |
| LPX | LOUISIANA PAC CORP | 309,545 | $5,575 | 0.0% | $17.26 | +0.3% | COM | 546347105 |
| — | UNITED TECHNOLOGIES CORP | 57,964 | $5,569 | 0.0% | $111.73 | — | COM | 913017109 |
| — | COMSCORE INC | 135,307 | $5,568 | 0.0% | $46.15 | — | COM | 20564W105 |
| KRG | KITE RLTY GROUP TR | 214,584 | $5,564 | 0.0% | $24.43 | — | COM NEW | 49803T300 |
| — | ARATANA THERAPEUTICS INC | 995,383 | $5,554 | 0.0% | $7.47 | — | COM | 03874P101 |
| — | WORLD WRESTLING ENTMT INC | 310,000 | $5,530 | 0.0% | $17.84 | — | Put | 98156Q108 |
| EVTC | EVERTEC INC | 330,346 | $5,530 | 0.0% | $18.83 | -14.5% | COM | 30040P103 |
| — | MEAD JOHNSON NUTRITION CO | 70,000 | $5,527 | 0.0% | $78.29 | — | Call | 582839106 |
| — | MDC PARTNERS INC | 254,287 | $5,523 | 0.0% | $18.43 | — | CL A SUB VTG | 552697104 |
| PWR | QUANTA SVCS INC | 272,353 | $5,515 | 0.0% | $29.71 | -28.9% | COM | 74762E102 |
| — | MAGELLAN HEALTH INC | 89,270 | $5,504 | 0.0% | $61.25 | — | COM NEW | 559079207 |
| — | HORIZON PHARMA PLC | 253,763 | $5,499 | 0.0% | $23.40 | — | SHS | G4617B105 |
| CDP | CORPORATE OFFICE PPTYS TR | 251,648 | $5,493 | 0.0% | $26.04 | — | SH BEN INT | 22002T108 |
| — | HEIDRICK & STRUGGLES INTL IN | 200,811 | $5,466 | 0.0% | $23.37 | — | COM | 422819102 |
| CTRE | CARETRUST REIT INC | 498,845 | $5,462 | 0.0% | $11.14 | — | COM | 14174T107 |
| HNI | HNI CORP | 151,410 | $5,460 | 0.0% | $44.22 | -4.2% | COM | 404251100 |
| — | CALIFORNIA RES CORP | 2,341,558 | $5,456 | 0.0% | $3.85 | — | COM | 13057Q107 |
| — | MAXIM INTEGRATED PRODS INC | 143,084 | $5,437 | 0.0% | $33.40 | — | COM | 57772K101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 108,063 | $5,411 | 0.0% | $37.14 | — | COM CL A | 848574109 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 384,404 | $5,409 | 0.0% | $16.56 | -14.1% | COM | 37364X109 |
| — | NAVISTAR INTL CORP NEW | 611,466 | $5,405 | 0.0% | $8.84 | — | COM | 63934E108 |
| — | TEEKAY OFFSHORE PARTNERS L P | 830,206 | $5,380 | 0.0% | $12.08 | — | PARTNERSHIP UN | Y8565J101 |
| — | NAVIGANT CONSULTING INC | 334,974 | $5,380 | 0.0% | $14.01 | — | COM | 63935N107 |
| XLI | SELECT SECTOR SPDR TR | 101,457 | $5,378 | 0.0% | $53.01 | — | SBI INT-INDS | 81369Y704 |
| TRNO | TERRENO RLTY CORP | 237,236 | $5,366 | 0.0% | $19.98 | — | COM | 88146M101 |
| ABUS | ARBUTUS BIOPHARMA CORP | 1,204,445 | $5,360 | 0.0% | $8.87 | -38.2% | COM | 03879J100 |
| OTEX | OPEN TEXT CORP | 111,272 | $5,333 | 0.0% | $19.08 | -1.4% | COM | 683715106 |
| AIZ | ASSURANT INC | 65,956 | $5,312 | 0.0% | $67.32 | 0.0% | COM | 04621X108 |
| — | SENIOR HSG PPTYS TR | 357,788 | $5,310 | 0.0% | $17.31 | — | SH BEN INT | 81721M109 |
| — | CHANNELADVISOR CORP | 382,906 | $5,303 | 0.0% | $10.21 | — | COM | 159179100 |
| — | TANDEM DIABETES CARE INC | 449,028 | $5,303 | 0.0% | $16.60 | — | COM | 875372104 |
| — | CHINA LIFE INS CO LTD | 331,395 | $5,299 | 0.0% | $21.74 | — | SPON ADR REP H | 16939P106 |
| DHX | DHI GROUP INC | 577,783 | $5,298 | 0.0% | $8.90 | +0.2% | COM | 23331S100 |
| — | SYNERON MEDICAL LTD | 687,021 | $5,297 | 0.0% | $11.31 | — | ORD SHS | M87245102 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 30,350 | $5,281 | 0.0% | $174.00 | — | UT SER 1 | 78467X109 |
| — | MICHAEL KORS HLDGS LTD | 131,644 | $5,274 | 0.0% | $65.18 | — | SHS | G60754101 |
| TX | TERNIUM SA | 424,136 | $5,272 | 0.0% | $16.04 | — | SPON ADR | 880890108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 62,220 | $5,271 | 0.0% | $69.13 | 0.0% | COM | 053015103 |
| CAG | CONAGRA FOODS INC | 125,000 | $5,270 | 0.0% | $22.91 | -2.1% | Call | 205887102 |
| SHOO | MADDEN STEVEN LTD | 174,020 | $5,259 | 0.0% | $19.30 | -0.7% | COM | 556269108 |
| NX | QUANEX BUILDING PRODUCTS COR | 251,387 | $5,241 | 0.0% | $16.76 | +0.1% | COM | 747619104 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 126,778 | $5,241 | 0.0% | $49.29 | — | COM NEW | 049164205 |
| VSH | VISHAY INTERTECHNOLOGY INC | 433,756 | $5,227 | 0.0% | $11.27 | -17.5% | COM | 928298108 |
| — | SOUTHWESTERN ENERGY CO | 734,700 | $5,224 | 0.0% | $22.60 | — | Call | 845467109 |
| BNS | BANK N S HALIFAX | 129,118 | $5,222 | 0.0% | $28.31 | -5.0% | COM | 064149107 |
| KFRC | KFORCE INC | 206,505 | $5,220 | 0.0% | $23.93 | +10.6% | COM | 493732101 |
| MOG/A | MOOG INC | 85,971 | $5,210 | 0.0% | $59.71 | -4.0% | CL A | 615394202 |
| BRX | BRIXMOR PPTY GROUP INC | 201,120 | $5,193 | 0.0% | $25.41 | — | COM | 11120U105 |
| — | WELLCARE HEALTH PLANS INC | 66,388 | $5,192 | 0.0% | $83.27 | — | COM | 94946T106 |
| — | LEUCADIA NATL CORP | 297,903 | $5,181 | 0.0% | $17.39 | — | COM | 527288104 |
| ACH | OWENS & MINOR INC NEW | 143,861 | $5,176 | 0.0% | $31.68 | 0.0% | COM | 690732102 |
| — | DIME CMNTY BANCSHARES | 295,296 | $5,165 | 0.0% | $17.31 | — | COM | 253922108 |
| SLAB | SILICON LABORATORIES INC | 106,245 | $5,157 | 0.0% | $49.45 | 0.0% | COM | 826919102 |
| — | HD SUPPLY HLDGS INC | 171,662 | $5,155 | 0.0% | $28.50 | — | COM | 40416M105 |
| MSCI | MSCI INC | 71,452 | $5,154 | 0.0% | $55.37 | +8.2% | COM | 55354G100 |
| JNJ | JOHNSON & JOHNSON | 50,000 | $5,146 | 0.0% | $77.17 | -1.6% | Call | 478160104 |
| — | SNYDERS-LANCE INC | 149,769 | $5,137 | 0.0% | $34.30 | — | COM | 833551104 |
| — | ANADARKO PETE CORP | 105,700 | $5,135 | 0.0% | $99.17 | — | Put | 032511107 |
| CUK | CARNIVAL PLC | 89,842 | $5,114 | 0.0% | $49.04 | — | ADR | 14365C103 |
| GEF | GREIF INC | 165,982 | $5,114 | 0.0% | $22.14 | +2.9% | CL A | 397624107 |
| CAT | CATERPILLAR INC DEL | 75,000 | $5,097 | 0.0% | $59.11 | -7.7% | Call | 149123101 |
| BALL | BALL CORP | 70,000 | $5,091 | 0.0% | $30.57 | +0.6% | Call | 058498106 |
| — | INVENSENSE INC | 497,655 | $5,091 | 0.0% | $11.65 | — | COM | 46123D205 |
| — | AVAGO TECHNOLOGIES LTD | 35,000 | $5,080 | 0.0% | $86.44 | — | Put | Y0486S104 |
| — | OCLARO INC | 1,459,131 | $5,078 | 0.0% | $3.21 | — | COM NEW | 67555N206 |
| — | HEALTHWAYS INC | 394,158 | $5,073 | 0.0% | $17.55 | — | COM | 422245100 |
| WLY | WILEY JOHN & SONS INC | 112,292 | $5,057 | 0.0% | $41.43 | -12.2% | CL A | 968223206 |
| — | TALMER BANCORP INC | 278,744 | $5,048 | 0.0% | $17.37 | — | COM | 87482X101 |
| — | NOBLE ENERGY INC | 153,200 | $5,045 | 0.0% | $43.57 | — | Put | 655044105 |
| — | DDR CORP | 298,707 | $5,030 | 0.0% | $16.59 | — | COM | 23317H102 |
| — | PANDORA MEDIA INC | 375,000 | $5,029 | 0.0% | $15.31 | — | Call | 698354107 |
| FSS | FEDERAL SIGNAL CORP | 317,031 | $5,025 | 0.0% | $12.61 | +12.0% | COM | 313855108 |
| — | HSBC HLDGS PLC | 5,000,000 | $5,013 | 0.0% | $1.00 | — | SDCV 5.625%12/2 | 404280AR0 |
| QURE | UNIQURE NV | 302,913 | $5,010 | 0.0% | $22.88 | -19.0% | SHS | N90064101 |
| CAT | CATERPILLAR INC DEL | 73,716 | $5,010 | 0.0% | $59.11 | -7.7% | COM | 149123101 |
| — | PETROCHINA CO LTD | 76,203 | $4,998 | 0.0% | $108.57 | — | SPONSORED ADR | 71646E100 |
| VMI | VALMONT INDS INC | 47,118 | $4,995 | 0.0% | $123.25 | -12.1% | COM | 920253101 |
| — | GENERAL ELECTRIC CO | 160,000 | $4,984 | 0.0% | $26.12 | — | Call | 369604103 |
| MKTX | MARKETAXESS HLDGS INC | 44,579 | $4,975 | 0.0% | $91.86 | +1.2% | COM | 57060D108 |
| LOCO | EL POLLO LOCO HLDGS INC | 392,901 | $4,962 | 0.0% | $18.15 | -34.5% | COM | 268603107 |
| CLDT | CHATHAM LODGING TR | 242,260 | $4,961 | 0.0% | $27.92 | — | COM | 16208T102 |
| — | PRESS GANEY HLDGS INC | 157,095 | $4,956 | 0.0% | $30.75 | — | COM | 74113L102 |
| AVY | AVERY DENNISON CORP | 79,049 | $4,953 | 0.0% | $47.65 | +10.0% | COM | 053611109 |
| — | SMITH & WESSON HLDG CORP | 224,393 | $4,932 | 0.0% | $15.76 | — | COM | 831756101 |
| — | BROADCOM CORP | 85,200 | $4,926 | 0.0% | $55.78 | — | Put | 111320107 |
| — | INVESTMENT TECHNOLOGY GRP NE | 287,694 | $4,897 | 0.0% | $21.42 | — | COM | 46145F105 |
| EVC | ENTRAVISION COMMUNICATIONS C | 635,010 | $4,896 | 0.0% | $4.90 | +0.9% | CL A | 29382R107 |
| POR | PORTLAND GEN ELEC CO | 134,467 | $4,891 | 0.0% | $22.16 | +14.6% | COM NEW | 736508847 |
| TCBK | TRICO BANCSHARES | 177,897 | $4,881 | 0.0% | $25.08 | +8.4% | COM | 896095106 |
| DGX | QUEST DIAGNOSTICS INC | 68,536 | $4,876 | 0.0% | $55.84 | -1.5% | COM | 74834L100 |
| FTNT | FORTINET INC | 155,885 | $4,859 | 0.0% | $8.85 | -18.8% | COM | 34959E109 |
| — | CELLDEX THERAPEUTICS INC NEW | 309,399 | $4,851 | 0.0% | $22.81 | — | COM | 15117B103 |
| PH | PARKER HANNIFIN CORP | 50,000 | $4,849 | 0.0% | $91.62 | -6.0% | Call | 701094104 |
| — | FOUNDATION MEDICINE INC | 229,546 | $4,834 | 0.0% | $25.53 | — | COM | 350465100 |
| — | SILVER BAY RLTY TR CORP | 307,288 | $4,812 | 0.0% | $15.96 | — | COM | 82735Q102 |
| DHT | DHT HOLDINGS INC | 593,920 | $4,805 | 0.0% | $3.19 | +13.3% | SHS NEW | Y2065G121 |
| NYT | NEW YORK TIMES CO | 357,988 | $4,804 | 0.0% | $11.80 | +3.0% | CL A | 650111107 |
| — | ELLIS PERRY INTL INC | 260,677 | $4,802 | 0.0% | $22.43 | — | COM | 288853104 |
| — | SMART & FINAL STORES INC | 263,712 | $4,802 | 0.0% | $18.21 | — | COM | 83190B101 |
| — | CELGENE CORP | 40,000 | $4,790 | 0.0% | $109.49 | — | COM | 151020104 |
| — | HORNBECK OFFSHORE SVCS INC N | 481,400 | $4,785 | 0.0% | $13.53 | — | Put | 440543106 |
| — | TYCO INTL PLC | 150,000 | $4,784 | 0.0% | $35.94 | — | Put | G91442106 |
| IWD | ISHARES TR | 48,822 | $4,778 | 0.0% | $97.87 | — | RUS 1000 VAL ETF | 464287598 |
| BTI | BRITISH AMERN TOB PLC | 43,231 | $4,775 | 0.0% | $110.41 | — | SPONSORED ADR | 110448107 |
| — | SIRONA DENTAL SYSTEMS INC | 43,449 | $4,761 | 0.0% | $105.38 | — | COM | 82966C103 |
| BCE | BCE INC | 123,261 | $4,760 | 0.0% | $23.19 | 0.0% | COM NEW | 05534B760 |
| — | KERYX BIOPHARMACEUTICALS INC | 941,334 | $4,754 | 0.0% | $5.30 | — | COM | 492515101 |
| ATRC | ATRICURE INC | 211,771 | $4,752 | 0.0% | $18.78 | +9.7% | COM | 04963C209 |
| NTTYY | NIPPON TELEG & TEL CORP | 119,522 | $4,750 | 0.0% | $35.31 | — | SPONSORED ADR | 654624105 |
| HTH | HILLTOP HOLDINGS INC | 246,771 | $4,743 | 0.0% | $21.06 | -1.0% | COM | 432748101 |
| ROK | ROCKWELL AUTOMATION INC | 46,209 | $4,742 | 0.0% | $92.42 | -6.9% | COM | 773903109 |
| — | ALMOST FAMILY INC | 123,536 | $4,723 | 0.0% | $39.51 | — | COM | 020409108 |
| CHDN | CHURCHILL DOWNS INC | 33,320 | $4,714 | 0.0% | $21.02 | +7.4% | COM | 171484108 |
| ANGO | ANGIODYNAMICS INC | 388,074 | $4,711 | 0.0% | $14.66 | -16.0% | COM | 03475V101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 50,000 | $4,707 | 0.0% | $92.72 | 0.0% | Put | 02043Q107 |
| — | LUMOS NETWORKS CORP | 419,416 | $4,697 | 0.0% | $16.67 | — | COM | 550283105 |
| — | APACHE CORP | 105,600 | $4,696 | 0.0% | $39.16 | — | Put | 037411105 |
| — | INOVIO PHARMACEUTICALS INC | 697,543 | $4,687 | 0.0% | $6.74 | — | COM NEW | 45773H201 |
| WT | WISDOMTREE INVTS INC | 298,879 | $4,686 | 0.0% | $18.36 | 0.0% | COM | 97717P104 |
| — | DYNAVAX TECHNOLOGIES CORP | 193,936 | $4,685 | 0.0% | $23.93 | — | COM NEW | 268158201 |
| AZTA | BROOKS AUTOMATION INC | 437,408 | $4,672 | 0.0% | $10.25 | +0.6% | COM | 114340102 |
| COP | CONOCOPHILLIPS | 100,000 | $4,669 | 0.0% | — | — | Put | 20825C104 |
| CPRT | COPART INC | 122,610 | $4,660 | 0.0% | $4.42 | +4.5% | COM | 217204106 |
| ALL | ALLSTATE CORP | 75,000 | $4,657 | 0.0% | $49.26 | +1.0% | Put | 020002101 |
| — | INTERSIL CORP | 362,363 | $4,624 | 0.0% | $12.91 | — | CL A | 46069S109 |
| SNA | SNAP ON INC | 26,959 | $4,622 | 0.0% | $111.40 | +17.5% | COM | 833034101 |
| FSLR | FIRST SOLAR INC | 69,670 | $4,598 | 0.0% | $47.22 | +18.7% | COM | 336433107 |
| — | BROOKLINE BANCORP INC DEL | 399,581 | $4,595 | 0.0% | $10.14 | — | COM | 11373M107 |
| NMFC | NEW MTN FIN CORP | 352,135 | $4,585 | 0.0% | $4.70 | -0.8% | COM | 647551100 |
| — | DEPOMED INC | 252,651 | $4,581 | 0.0% | $18.45 | — | COM | 249908104 |
| PBI | PITNEY BOWES INC | 221,357 | $4,571 | 0.0% | $20.88 | -0.9% | COM | 724479100 |
| MMI | MARCUS & MILLICHAP INC | 156,508 | $4,561 | 0.0% | $34.48 | 0.0% | COM | 566324109 |
| CM | CDN IMPERIAL BK COMM TORONTO | 69,216 | $4,559 | 0.0% | $21.91 | +3.5% | COM | 136069101 |
| CTAS | CINTAS CORP | 50,000 | $4,553 | 0.0% | $19.77 | +3.7% | Call | 172908105 |
| — | BOJANGLES INC | 286,713 | $4,550 | 0.0% | $16.81 | — | COM | 097488100 |
| JBHT | HUNT J B TRANS SVCS INC | 61,976 | $4,547 | 0.0% | $77.65 | -11.9% | COM | 445658107 |
| ATEN | A10 NETWORKS INC | 692,992 | $4,546 | 0.0% | $5.49 | +17.9% | COM | 002121101 |
| BA | BOEING CO | 31,378 | $4,537 | 0.0% | $128.88 | 0.0% | COM | 097023105 |
| — | DUN & BRADSTREET CORP DEL NE | 43,628 | $4,534 | 0.0% | $107.76 | — | COM | 26483E100 |
| MTRX | MATRIX SVC CO | 220,622 | $4,532 | 0.0% | $20.50 | +9.4% | COM | 576853105 |
| — | ROFIN SINAR TECHNOLOGIES INC | 169,126 | $4,529 | 0.0% | $26.75 | — | COM | 775043102 |
| — | RUDOLPH TECHNOLOGIES INC | 318,284 | $4,526 | 0.0% | $13.08 | — | COM | 781270103 |
| — | BOB EVANS FARMS INC | 116,393 | $4,522 | 0.0% | $43.35 | — | COM | 096761101 |
| REXR | REXFORD INDL RLTY INC | 275,994 | $4,515 | 0.0% | $15.16 | — | COM | 76169C100 |
| — | HSN INC | 89,073 | $4,513 | 0.0% | $50.67 | — | COM | 404303109 |
| KOP | KOPPERS HOLDINGS INC | 247,007 | $4,508 | 0.0% | $22.41 | -12.2% | COM | 50060P106 |
| SCSC | SCANSOURCE INC | 139,874 | $4,507 | 0.0% | $36.66 | +0.7% | COM | 806037107 |
| LAD | LITHIA MTRS INC | 42,239 | $4,506 | 0.0% | $114.13 | +0.7% | CL A | 536797103 |
| — | STANCORP FINL GROUP INC | 39,486 | $4,497 | 0.0% | $113.89 | — | COM | 852891100 |
| — | AMEDISYS INC | 114,254 | $4,492 | 0.0% | $24.04 | — | COM | 023436108 |
| SCL | STEPAN CO | 89,967 | $4,470 | 0.0% | $50.03 | +0.1% | COM | 858586100 |
| WWW | WOLVERINE WORLD WIDE INC | 267,065 | $4,463 | 0.0% | $16.35 | -4.8% | COM | 978097103 |
| — | ABENGOA YIELD PLC | 231,359 | $4,463 | 0.0% | $18.91 | — | ORD SHS | G00349103 |
| ACGL | ARCH CAP GROUP LTD | 63,830 | $4,452 | 0.0% | $23.38 | 0.0% | ORD | G0450A105 |
| — | CIVEO CORP CDA | 3,130,276 | $4,445 | 0.0% | $1.48 | — | COM | 17878Y108 |
| — | INTELIQUENT INC | 249,946 | $4,442 | 0.0% | $17.57 | — | COM | 45825N107 |
| MPAA | MOTORCAR PTS AMER INC | 131,260 | $4,438 | 0.0% | $31.12 | +14.8% | COM | 620071100 |
| — | RAMCO-GERSHENSON PPTYS TR | 266,391 | $4,425 | 0.0% | $16.84 | — | COM SH BEN INT | 751452202 |
| — | XENOPORT INC | 803,627 | $4,412 | 0.0% | $5.02 | — | COM | 98411C100 |
| MZTI | LANCASTER COLONY CORP | 38,159 | $4,406 | 0.0% | $105.29 | +4.0% | COM | 513847103 |
| — | AMERICAN CAMPUS CMNTYS INC | 106,499 | $4,403 | 0.0% | $41.34 | — | COM | 024835100 |
| CVI | CVR ENERGY INC | 111,739 | $4,397 | 0.0% | $16.86 | +10.3% | COM | 12662P108 |
| POOL | POOL CORPORATION | 54,356 | $4,391 | 0.0% | $70.24 | +1.4% | COM | 73278L105 |
| — | ROYAL DUTCH SHELL PLC | 95,289 | $4,387 | 0.0% | $50.90 | — | SPON ADR B | 780259107 |
| — | SEADRILL LIMITED | 1,292,052 | $4,380 | 0.0% | $3.39 | — | SHS | G7945E105 |
| — | BANK OF THE OZARKS INC | 88,357 | $4,370 | 0.0% | $49.46 | — | COM | 063904106 |
| NUS | NU SKIN ENTERPRISES INC | 115,196 | $4,365 | 0.0% | $35.68 | -25.9% | CL A | 67018T105 |
| — | LOGMEIN INC | 65,057 | $4,365 | 0.0% | $67.10 | — | COM | 54142L109 |
| — | SCICLONE PHARMACEUTICALS INC | 474,033 | $4,361 | 0.0% | $9.01 | — | COM | 80862K104 |
| — | AMSURG CORP | 57,097 | $4,339 | 0.0% | $77.71 | — | COM | 03232P405 |
| EEM | ISHARES TR | 134,799 | $4,339 | 0.0% | $32.19 | — | MSCI EMG MKT ETF | 464287234 |
| — | ROUSE PPTYS INC | 297,738 | $4,335 | 0.0% | $15.11 | — | COM | 779287101 |
| ORCL | ORACLE CORP | 118,163 | $4,316 | 0.0% | $33.12 | -0.9% | COM | 68389X105 |
| — | WESCO AIRCRAFT HLDGS INC | 360,414 | $4,314 | 0.0% | $11.97 | — | COM | 950814103 |
| — | DOMINION DIAMOND CORP | 421,143 | $4,308 | 0.0% | $10.64 | — | COM | 257287102 |
| — | SILVER WHEATON CORP | 345,745 | $4,294 | 0.0% | $13.74 | — | COM | 828336107 |
| JBSS | SANFILIPPO JOHN B & SON INC | 79,207 | $4,280 | 0.0% | $53.58 | +5.2% | COM | 800422107 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 101,903 | $4,279 | 0.0% | $22.70 | +7.9% | COM | 808541106 |
| — | EDUCATION RLTY TR INC | 112,830 | $4,274 | 0.0% | $37.88 | — | COM NEW | 28140H203 |
| SEE | SEALED AIR CORP NEW | 95,703 | $4,268 | 0.0% | $41.15 | -5.3% | COM | 81211K100 |
| DHR | DANAHER CORP DEL | 45,911 | $4,264 | 0.0% | $38.22 | 0.0% | COM | 235851102 |
| HYG | ISHARES TR | 52,892 | $4,262 | 0.0% | $82.20 | — | IBOXX HI YD ETF | 464288513 |
| GFI | GOLD FIELDS LTD NEW | 1,528,956 | $4,235 | 0.0% | $2.85 | — | SPONSORED ADR | 38059T106 |
| — | ABAXIS INC | 75,988 | $4,231 | 0.0% | $52.37 | — | COM | 002567105 |
| OSIS | OSI SYSTEMS INC | 47,713 | $4,230 | 0.0% | $87.50 | 0.0% | COM | 671044105 |
| TNC | TENNANT CO | 75,173 | $4,229 | 0.0% | $56.14 | -8.4% | COM | 880345103 |
| DGII | DIGI INTL INC | 371,490 | $4,228 | 0.0% | $11.96 | +2.6% | COM | 253798102 |
| — | ALEXION PHARMACEUTICALS INC | 22,145 | $4,224 | 0.0% | $168.49 | — | COM | 015351109 |
| — | BANKRATE INC DEL | 317,327 | $4,220 | 0.0% | $12.15 | — | COM | 06647F102 |
| NPO | ENPRO INDS INC | 96,222 | $4,218 | 0.0% | $48.98 | -4.0% | COM | 29355X107 |
| IYR | ISHARES TR | 56,134 | $4,215 | 0.0% | $71.24 | — | U.S. REAL ES ETF | 464287739 |
| — | JACOBS ENGR GROUP INC DEL | 100,233 | $4,205 | 0.0% | $37.43 | — | COM | 469814107 |
| — | IHS INC | 35,458 | $4,199 | 0.0% | $116.34 | — | CL A | 451734107 |
| CVCO | CAVCO INDS INC DEL | 50,378 | $4,197 | 0.0% | $84.92 | 0.0% | COM | 149568107 |
| A | AGILENT TECHNOLOGIES INC | 100,000 | $4,181 | 0.0% | $35.41 | +0.8% | Call | 00846U101 |
| — | HRG GROUP INC | 308,350 | $4,181 | 0.0% | $13.29 | — | COM | 40434J100 |
| — | CVR REFNG LP | 220,400 | $4,172 | 0.0% | $18.93 | — | Call | 12663P107 |
| — | UNILEVER PLC | 96,660 | $4,168 | 0.0% | $42.82 | — | SPON ADR NEW | 904767704 |
| MFC | MANULIFE FINL CORP | 277,497 | $4,157 | 0.0% | $18.74 | -14.0% | COM | 56501R106 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 344,547 | $4,155 | 0.0% | $14.19 | — | SPONDS ADR | 00653A107 |
| AL | AIR LEASE CORP | 123,857 | $4,147 | 0.0% | $30.60 | -7.2% | CL A | 00912X302 |
| — | FINISH LINE INC | 229,019 | $4,141 | 0.0% | $26.28 | — | CL A | 317923100 |
| SXI | STANDEX INTL CORP | 49,752 | $4,137 | 0.0% | $76.56 | +10.5% | COM | 854231107 |
| — | IMPERIAL HLDGS INC | 4,500 | $4,129 | 0.0% | $1094.89 | — | NOTE 8.500% 2/1 | 452834AE4 |
| NSP | INSPERITY INC | 85,728 | $4,128 | 0.0% | $18.05 | -0.9% | COM | 45778Q107 |
| KEP | KOREA ELECTRIC PWR | 194,872 | $4,125 | 0.0% | $21.12 | — | SPONSORED ADR | 500631106 |
| AXTA | AXALTA COATING SYS LTD | 154,803 | $4,125 | 0.0% | $26.43 | +5.7% | COM | G0750C108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 636,166 | $4,116 | 0.0% | $6.49 | — | COM | 518415104 |
| — | FAIRMOUNT SANTROL HLDGS INC | 1,748,077 | $4,108 | 0.0% | $2.70 | — | COM | 30555Q108 |
| — | II VI INC | 221,171 | $4,105 | 0.0% | $16.49 | — | COM | 902104108 |
| — | PRIVATEBANCORP INC | 100,067 | $4,105 | 0.0% | $41.02 | — | COM | 742962103 |
| — | GRUBHUB INC | 169,295 | $4,097 | 0.0% | $27.02 | — | COM | 400110102 |
| — | SYMANTEC CORP | 194,776 | $4,090 | 0.0% | $23.44 | — | COM | 871503108 |
| XPO | XPO LOGISTICS INC | 150,000 | $4,088 | 0.0% | $14.22 | -30.2% | Call | 983793100 |
| XPO | XPO LOGISTICS INC | 150,000 | $4,088 | 0.0% | $14.22 | -30.2% | Put | 983793100 |
| — | COLFAX CORP | 174,888 | $4,084 | 0.0% | $29.91 | — | COM | 194014106 |
| FDS | FACTSET RESH SYS INC | 25,000 | $4,064 | 0.0% | $146.84 | +2.9% | Put | 303075105 |
| SANM | SANMINA CORPORATION | 197,446 | $4,063 | 0.0% | $20.17 | +10.3% | COM | 801056102 |
| KMPR | KEMPER CORP DEL | 109,045 | $4,062 | 0.0% | $38.32 | +0.1% | COM | 488401100 |
| MSA | MSA SAFETY INC | 92,904 | $4,039 | 0.0% | $46.90 | -6.5% | COM | 553498106 |
| — | REVANCE THERAPEUTICS INC | 117,850 | $4,026 | 0.0% | $31.74 | — | COM | 761330109 |
| — | VISTA OUTDOOR INC | 90,043 | $4,008 | 0.0% | $44.21 | — | COM | 928377100 |
| — | CYNAPSUS THERAPEUTICS INC | 261,702 | $4,001 | 0.0% | $16.29 | — | COM PAR NO PAR | 23257Y859 |
| NBHC | NATIONAL BK HLDGS CORP | 186,096 | $3,977 | 0.0% | $16.80 | +3.6% | CL A | 633707104 |
| CYTK | CYTOKINETICS INC | 379,582 | $3,970 | 0.0% | $6.40 | +53.4% | COM NEW | 23282W605 |
| ALKS | ALKERMES PLC | 50,000 | $3,969 | 0.0% | $51.78 | +35.2% | Put | G01767105 |
| AXP | AMERICAN EXPRESS CO | 56,840 | $3,953 | 0.0% | $74.75 | -15.9% | COM | 025816109 |
| MSI | MOTOROLA SOLUTIONS INC | 57,664 | $3,947 | 0.0% | $55.00 | +8.0% | COM NEW | 620076307 |
| — | SEATTLE GENETICS INC | 87,913 | $3,946 | 0.0% | $37.71 | — | COM | 812578102 |
| — | NIMBLE STORAGE INC | 428,656 | $3,944 | 0.0% | $10.88 | — | COM | 65440R101 |
| — | TWENTY FIRST CENTY FOX INC | 143,800 | $3,906 | 0.0% | $27.50 | — | CL A | 90130A101 |
| — | CPI CARD GROUP INC | 366,031 | $3,902 | 0.0% | $10.66 | — | COM | 12634H101 |
| ACIW | ACI WORLDWIDE INC | 182,269 | $3,901 | 0.0% | $22.57 | +2.0% | COM | 004498101 |
| SHW | SHERWIN WILLIAMS CO | 15,000 | $3,894 | 0.0% | $81.36 | -3.2% | Call | 824348106 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 187,698 | $3,887 | 0.0% | $15.05 | — | COM | 303726103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 64,551 | $3,887 | 0.0% | $57.81 | 0.0% | COM | 955306105 |
| — | BRIGHTCOVE INC | 626,260 | $3,883 | 0.0% | $6.50 | — | COM | 10921T101 |
| — | CORNERSTONE ONDEMAND INC | 112,411 | $3,882 | 0.0% | $30.57 | — | COM | 21925Y103 |
| SFM | SPROUTS FMRS MKT INC | 145,574 | $3,871 | 0.0% | $34.50 | -31.5% | COM | 85208M102 |
| LZB | LA Z BOY INC | 157,865 | $3,855 | 0.0% | $26.95 | -0.5% | COM | 505336107 |
| — | XO GROUP INC | 239,300 | $3,843 | 0.0% | $16.31 | — | COM | 983772104 |
| MMM | 3M CO | 25,483 | $3,839 | 0.0% | $92.45 | -0.4% | COM | 88579Y101 |
| QLYS | QUALYS INC | 115,765 | $3,831 | 0.0% | $34.13 | +3.3% | COM | 74758T303 |
| — | HAWAIIAN HOLDINGS INC | 108,319 | $3,827 | 0.0% | $31.60 | — | COM | 419879101 |
| — | TIFFANY & CO NEW | 50,000 | $3,815 | 0.0% | $83.25 | — | Call | 886547108 |
| AGQ | PROSHARES TR II | 140,885 | $3,815 | 0.0% | $41.69 | — | ULTRA SILVER NEW | 74347W353 |
| MED | MEDIFAST INC | 125,479 | $3,812 | 0.0% | $23.16 | -2.6% | COM | 58470H101 |
| VMC | VULCAN MATLS CO | 40,000 | $3,799 | 0.0% | $87.90 | +1.1% | Put | 929160109 |
| ETD | ETHAN ALLEN INTERIORS INC | 136,495 | $3,797 | 0.0% | $15.36 | -1.3% | COM | 297602104 |
| VIAV | VIAVI SOLUTIONS INC | 623,064 | $3,794 | 0.0% | $6.03 | +0.5% | COM | 925550105 |
| — | AG MTG INVT TR INC | 295,203 | $3,790 | 0.0% | $17.49 | — | COM | 001228105 |
| CRI | CARTER INC | 42,536 | $3,787 | 0.0% | $66.47 | +2.9% | COM | 146229109 |
| — | DENNYS CORP | 385,143 | $3,786 | 0.0% | $10.46 | — | COM | 24869P104 |
| — | ARENA PHARMACEUTICALS INC | 1,989,831 | $3,781 | 0.0% | $2.05 | — | COM | 040047102 |
| QSR | RESTAURANT BRANDS INTL INC | 101,162 | $3,779 | 0.0% | $38.85 | -5.5% | COM | 76131D103 |
| — | BABCOCK & WILCOX ENTERPRIS I | 181,037 | $3,778 | 0.0% | $19.28 | — | COM | 05614L100 |
| — | CASTLIGHT HEALTH INC | 881,856 | $3,766 | 0.0% | $4.51 | — | CL B | 14862Q100 |
| FN | FABRINET | 158,012 | $3,764 | 0.0% | $18.80 | +18.6% | SHS | G3323L100 |
| PRKS | SEAWORLD ENTMT INC | 190,881 | $3,758 | 0.0% | $18.02 | +3.0% | COM | 81282V100 |
| — | WADDELL & REED FINL INC | 131,036 | $3,755 | 0.0% | $37.83 | — | CL A | 930059100 |
| OPK | OPKO HEALTH INC | 373,664 | $3,755 | 0.0% | $13.40 | -25.2% | COM | 68375N103 |
| — | REGIS CORP MINN | 264,872 | $3,748 | 0.0% | $14.26 | — | COM | 758932107 |
| — | E TRADE FINANCIAL CORP | 126,422 | $3,747 | 0.0% | $25.39 | — | COM NEW | 269246401 |
| — | NAVIGATORS GROUP INC | 43,619 | $3,742 | 0.0% | $77.74 | — | COM | 638904102 |
| — | APPLIED GENETIC TECHNOL CORP | 183,347 | $3,740 | 0.0% | $19.66 | — | COM | 03820J100 |
| HY | HYSTER YALE MATLS HANDLING I | 71,295 | $3,739 | 0.0% | $48.73 | -9.2% | CL A | 449172105 |
| — | MALLINCKRODT PUB LTD CO | 50,000 | $3,732 | 0.0% | $89.04 | — | Call | G5785G107 |
| — | WPX ENERGY INC | 650,000 | $3,731 | 0.0% | $6.98 | — | Call | 98212B103 |
| — | BLACK KNIGHT FINL SVCS INC | 112,729 | $3,727 | 0.0% | $30.87 | — | CL A | 09214X100 |
| — | CARDIOVASCULAR SYS INC DEL | 245,694 | $3,715 | 0.0% | $16.92 | — | COM | 141619106 |
| — | ALCATEL-LUCENT | 968,888 | $3,711 | 0.0% | $3.83 | — | SPONSORED ADR | 013904305 |
| CGIP | CELADON GROUP INC | 375,236 | $3,711 | 0.0% | $22.58 | -40.9% | COM | 150838100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 595,239 | $3,702 | 0.0% | $6.35 | — | SPONSORED ADR | 606822104 |
| INGR | INGREDION INC | 38,576 | $3,697 | 0.0% | $92.20 | +2.8% | COM | 457187102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 48,735 | $3,689 | 0.0% | $90.01 | -8.0% | COM | 398905109 |
| TTEK | TETRA TECH INC NEW | 141,516 | $3,682 | 0.0% | $5.26 | +1.5% | COM | 88162G103 |
| — | YADKIN FINL CORP | 146,079 | $3,677 | 0.0% | $23.58 | — | COM | 984305102 |
| CUBI | CUSTOMERS BANCORP INC | 135,064 | $3,676 | 0.0% | $27.89 | 0.0% | COM | 23204G100 |
| — | GANNETT CO INC | 225,582 | $3,675 | 0.0% | $14.73 | — | COM | 36473H104 |
| — | CHUYS HLDGS INC | 117,185 | $3,673 | 0.0% | $28.11 | — | COM | 171604101 |
| MPLX | MPLX LP | 93,307 | $3,670 | 0.0% | $55.65 | — | COM UNIT REP LTD | 55336V100 |
| — | ATMEL CORP | 426,255 | $3,670 | 0.0% | $8.24 | — | COM | 049513104 |
| PLNT | PLANET FITNESS INC | 234,233 | $3,661 | 0.0% | $16.07 | -0.5% | CL A | 72703H101 |
| — | OMEGA PROTEIN CORP | 164,816 | $3,659 | 0.0% | $22.20 | — | COM | 68210P107 |
| AKBA | AKEBIA THERAPEUTICS INC | 282,541 | $3,650 | 0.0% | $10.03 | +1.7% | COM | 00972D105 |
| — | STERICYCLE INC | 30,240 | $3,647 | 0.0% | $126.56 | — | COM | 858912108 |
| BYD | BOYD GAMING CORP | 183,457 | $3,645 | 0.0% | $13.67 | +31.8% | COM | 103304101 |
| MRCY | MERCURY SYS INC | 197,960 | $3,635 | 0.0% | $15.17 | +19.4% | COM | 589378108 |
| ATR | APTARGROUP INC | 50,000 | $3,633 | 0.0% | $60.62 | +3.7% | Put | 038336103 |
| EBS | EMERGENT BIOSOLUTIONS INC | 90,774 | $3,632 | 0.0% | $33.12 | +5.3% | COM | 29089Q105 |
| — | CYBERARK SOFTWARE LTD | 80,104 | $3,616 | 0.0% | $46.62 | — | SHS | M2682V108 |
| IEF | ISHARES TR | 34,216 | $3,613 | 0.0% | $107.87 | — | 7-10 Y TR BD ETF | 464287440 |
| — | QUIDEL CORP | 170,123 | $3,607 | 0.0% | $27.23 | — | COM | 74838J101 |
| — | SIBANYE GOLD LTD | 591,045 | $3,599 | 0.0% | $4.73 | — | SPONSORED ADR | 825724206 |
| — | MELLANOX TECHNOLOGIES LTD | 85,374 | $3,598 | 0.0% | $45.18 | — | SHS | M51363113 |
| — | STERICYCLE INC | 39,250 | $3,596 | 0.0% | $91.62 | — | DEP PFD A 1/10 | 858912207 |
| — | FORUM ENERGY TECHNOLOGIES IN | 288,323 | $3,593 | 0.0% | $23.35 | — | COM | 34984V100 |
| UNF | UNIFIRST CORP MASS | 34,348 | $3,579 | 0.0% | $104.91 | -2.8% | COM | 904708104 |
| — | ENGILITY HLDGS INC NEW | 110,063 | $3,575 | 0.0% | $27.65 | — | COM | 29286C107 |
| — | TALEN ENERGY CORP | 573,439 | $3,573 | 0.0% | $17.16 | — | COM | 87422J105 |
| KMI | KINDER MORGAN INC DEL | 239,300 | $3,570 | 0.0% | $14.29 | 0.0% | Put | 49456B101 |
| LAMR | LAMAR ADVERTISING CO NEW | 59,503 | $3,569 | 0.0% | $59.56 | — | CL A | 512816109 |
| — | ENDOCYTE INC | 888,442 | $3,563 | 0.0% | $7.76 | — | COM | 29269A102 |
| HQY | HEALTHEQUITY INC | 141,632 | $3,551 | 0.0% | $30.72 | 0.0% | COM | 42226A107 |
| ALKS | ALKERMES PLC | 44,664 | $3,545 | 0.0% | $51.78 | +35.2% | SHS | G01767105 |
| CHT | CHUNGHWA TELECOM CO LTD | 117,670 | $3,534 | 0.0% | $30.22 | — | SPON ADR NEW11 | 17133Q502 |
| TSEM | TOWER SEMICONDUCTOR LTD | 250,461 | $3,521 | 0.0% | $14.34 | +0.8% | SHS NEW | M87915274 |
| — | H & E EQUIPMENT SERVICES INC | 201,289 | $3,519 | 0.0% | $18.77 | — | COM | 404030108 |
| PEB | PEBBLEBROOK HOTEL TR | 125,505 | $3,517 | 0.0% | $28.02 | — | COM | 70509V100 |
| — | CDK GLOBAL INC | 73,975 | $3,512 | 0.0% | $49.12 | — | COM | 12508E101 |
| RYAAY | RYANAIR HLDGS PLC | 40,600 | $3,510 | 0.0% | $86.45 | — | SPONSORED ADR NE | 783513203 |
| WTS | WATTS WATER TECHNOLOGIES INC | 70,599 | $3,507 | 0.0% | $56.29 | -3.0% | CL A | 942749102 |
| — | ZOGENIX INC | 237,461 | $3,500 | 0.0% | $13.50 | — | COM NEW | 98978L204 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 174,172 | $3,499 | 0.0% | $18.81 | -3.8% | COM NEW | 205826209 |
| CNK | CINEMARK HOLDINGS INC | 104,627 | $3,498 | 0.0% | $32.05 | -8.5% | COM | 17243V102 |
| — | SCHNITZER STL INDS | 242,944 | $3,491 | 0.0% | $14.37 | — | CL A | 806882106 |
| — | CONCORDIA HEALTHCARE CORP | 85,354 | $3,485 | 0.0% | $41.66 | — | COM | 206519100 |
| — | KAMAN CORP | 85,302 | $3,481 | 0.0% | $41.30 | — | COM | 483548103 |
| — | LEUCADIA NATL CORP | 200,000 | $3,478 | 0.0% | $17.39 | — | Put | 527288104 |
| — | DICERNA PHARMACEUTICALS INC | 292,560 | $3,473 | 0.0% | $13.95 | — | COM | 253031108 |
| EHTH | EHEALTH INC | 347,446 | $3,468 | 0.0% | $14.36 | -17.0% | COM | 28238P109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 36,513 | $3,437 | 0.0% | $92.72 | 0.0% | COM | 02043Q107 |
| ICFI | ICF INTL INC | 96,563 | $3,434 | 0.0% | $34.89 | -4.1% | COM | 44925C103 |
| — | LEGACY TEX FINL GROUP INC | 137,233 | $3,434 | 0.0% | $25.02 | — | COM | 52471Y106 |
| ECL | ECOLAB INC | 30,000 | $3,431 | 0.0% | $104.28 | +0.9% | Put | 278865100 |
| OHI | OMEGA HEALTHCARE INVS INC | 97,985 | $3,428 | 0.0% | $35.34 | — | COM | 681936100 |
| AGRO | ADECOAGRO S A | 278,705 | $3,425 | 0.0% | $8.29 | +13.2% | COM | L00849106 |
| — | VITAMIN SHOPPE INC | 104,713 | $3,424 | 0.0% | $42.88 | — | COM | 92849E101 |
| EXPD | EXPEDITORS INTL WASH INC | 75,830 | $3,420 | 0.0% | $38.91 | +9.3% | COM | 302130109 |
| — | FAIRPOINT COMMUNICATIONS INC | 212,829 | $3,420 | 0.0% | $15.88 | — | COM NEW | 305560302 |
| MMSI | MERIT MED SYS INC | 183,816 | $3,417 | 0.0% | $17.85 | +12.7% | COM | 589889104 |
| — | ANWORTH MORTGAGE ASSET CP | 785,547 | $3,417 | 0.0% | $4.96 | — | COM | 037347101 |
| FIVN | FIVE9 INC | 392,007 | $3,410 | 0.0% | $5.46 | +6.0% | COM | 338307101 |
| — | SOUTH JERSEY INDS INC | 144,899 | $3,408 | 0.0% | $33.92 | — | COM | 838518108 |
| — | GENER8 MARITIME INC | 359,348 | $3,396 | 0.0% | $13.63 | — | COM | Y26889108 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 292,512 | $3,390 | 0.0% | $10.89 | -11.3% | COM CL A | 46333X108 |
| GIL | GILDAN ACTIVEWEAR INC | 118,968 | $3,381 | 0.0% | $25.32 | 0.0% | COM | 375916103 |
| VCYT | VERACYTE INC | 466,830 | $3,361 | 0.0% | $9.36 | -28.1% | COM | 92337F107 |
| — | E HOUSE CHINA HLDGS LTD | 534,176 | $3,360 | 0.0% | $5.94 | — | ADR | 26852W103 |
| SKYW | SKYWEST INC | 176,369 | $3,355 | 0.0% | $16.05 | +22.0% | COM | 830879102 |
| CPS | COOPER STD HLDGS INC | 42,875 | $3,327 | 0.0% | $67.73 | +4.3% | COM | 21676P103 |
| VOO | VANGUARD INDEX FDS | 17,779 | $3,323 | 0.0% | $180.32 | — | S&P 500 ETF SHS | 922908363 |
| — | ENDOCHOICE HLDGS INC | 397,269 | $3,317 | 0.0% | $15.54 | — | COM | 29272U103 |
| FDS | FACTSET RESH SYS INC | 20,398 | $3,316 | 0.0% | $146.84 | +2.9% | COM | 303075105 |
| SRNE | SORRENTO THERAPEUTICS INC | 380,612 | $3,315 | 0.0% | $8.86 | -4.8% | COM NEW | 83587F202 |
| — | PLANTRONICS INC NEW | 69,832 | $3,311 | 0.0% | $48.31 | — | COM | 727493108 |
| ATRO | ASTRONICS CORP | 80,747 | $3,287 | 0.0% | $36.32 | -22.9% | COM | 046433108 |
| — | HALYARD HEALTH INC | 98,083 | $3,277 | 0.0% | $47.03 | — | COM | 40650V100 |
| — | SCIQUEST INC NEW | 252,126 | $3,270 | 0.0% | $13.58 | — | COM | 80908T101 |
| — | SURMODICS INC | 161,275 | $3,269 | 0.0% | $21.19 | — | COM | 868873100 |
| LTC | LTC PPTYS INC | 75,721 | $3,267 | 0.0% | $42.92 | — | COM | 502175102 |
| INN | SUMMIT HOTEL PPTYS | 273,301 | $3,266 | 0.0% | $11.95 | — | COM | 866082100 |
| HAE | HAEMONETICS CORP | 100,725 | $3,247 | 0.0% | $37.69 | -13.9% | COM | 405024100 |
| SCHL | SCHOLASTIC CORP | 84,125 | $3,244 | 0.0% | $33.33 | -1.7% | COM | 807066105 |
| — | CHEETAH MOBILE INC | 202,397 | $3,242 | 0.0% | $15.88 | — | ADR | 163075104 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 614,092 | $3,230 | 0.0% | $4.70 | +21.1% | COM | 230770109 |
| — | INTERACTIVE INTELLIGENCE GRO | 102,218 | $3,212 | 0.0% | $31.30 | — | COM | 45841V109 |
| — | ANADARKO PETE CORP | 65,998 | $3,206 | 0.0% | $99.17 | — | COM | 032511107 |
| — | VASCO DATA SEC INTL INC | 189,776 | $3,175 | 0.0% | $16.73 | — | COM | 92230Y104 |
| — | WCI CMNTYS INC | 141,866 | $3,161 | 0.0% | $22.63 | — | COM PAR $0.01 | 92923C807 |
| PKG | PACKAGING CORP AMER | 50,000 | $3,153 | 0.0% | $49.56 | -1.9% | Put | 695156109 |
| — | TIVO INC | 365,058 | $3,150 | 0.0% | $11.52 | — | COM | 888706108 |
| — | INSYS THERAPEUTICS INC NEW | 109,995 | $3,149 | 0.0% | $28.63 | — | COM NEW | 45824V209 |
| — | KATE SPADE & CO | 177,220 | $3,149 | 0.0% | $21.54 | — | COM | 485865109 |
| FSP | FRANKLIN STREET PPTYS CORP | 304,101 | $3,147 | 0.0% | $10.76 | — | COM | 35471R106 |
| — | ENERPLUS CORP | 918,707 | $3,142 | 0.0% | $7.39 | — | COM | 292766102 |
| — | RELYPSA INC | 110,726 | $3,138 | 0.0% | $33.07 | — | COM | 759531106 |
| PSO | PEARSON PLC | 290,583 | $3,132 | 0.0% | $16.63 | — | SPONSORED ADR | 705015105 |
| IWN | ISHARES TR | 33,969 | $3,123 | 0.0% | $91.14 | — | RUS 2000 VAL ETF | 464287630 |
| — | FLAMEL TECHNOLOGIES SA | 254,248 | $3,104 | 0.0% | $14.51 | — | SPONSORED ADR | 338488109 |
| — | SONUS NETWORKS INC | 434,083 | $3,095 | 0.0% | $6.36 | — | COM NEW | 835916503 |
| HMY | HARMONY GOLD MNG LTD | 3,329,186 | $3,093 | 0.0% | $0.61 | — | SPONSORED ADR | 413216300 |
| — | WEST CORP | 143,410 | $3,093 | 0.0% | $31.78 | — | COM | 952355204 |
| CNS | COHEN & STEERS INC | 101,431 | $3,092 | 0.0% | $23.55 | -20.6% | COM | 19247A100 |
| SLRC | SOLAR CAP LTD | 187,834 | $3,086 | 0.0% | $6.99 | -4.5% | COM | 83413U100 |
| MELI | MERCADOLIBRE INC | 26,964 | $3,083 | 0.0% | $109.17 | 0.0% | COM | 58733R102 |
| — | CAPITAL SR LIVING CORP | 147,747 | $3,082 | 0.0% | $22.24 | — | COM | 140475104 |
| — | KITE PHARMA INC | 50,000 | $3,081 | 0.0% | $59.62 | — | Call | 49803L109 |
| SXT | SENSIENT TECHNOLOGIES CORP | 48,933 | $3,074 | 0.0% | $66.04 | -2.3% | COM | 81725T100 |
| EFA | ISHARES TR | 52,158 | $3,063 | 0.0% | $58.73 | — | MSCI EAFE ETF | 464287465 |
| — | PEPCO HOLDINGS INC | 117,714 | $3,062 | 0.0% | $25.36 | — | COM | 713291102 |
| BAP | CREDICORP LTD | 31,413 | $3,058 | 0.0% | $110.95 | -24.5% | COM | G2519Y108 |
| — | UNITED ONLINE INC | 259,082 | $3,055 | 0.0% | $11.41 | — | COM NEW | 911268209 |
| — | KING DIGITAL ENTMT PLC | 170,564 | $3,050 | 0.0% | $14.84 | — | ORD SHS | G5258J109 |
| LITE | LUMENTUM HLDGS INC | 138,469 | $3,049 | 0.0% | $19.14 | -7.0% | COM | 55024U109 |
| — | HESKA CORP | 78,768 | $3,047 | 0.0% | $31.07 | — | COM RESTRC NEW | 42805E306 |
| — | ITT CORP NEW | 83,872 | $3,046 | 0.0% | $38.49 | — | COM NEW | 450911201 |
| — | OWENS ILL INC | 174,177 | $3,034 | 0.0% | $24.50 | — | COM NEW | 690768403 |
| IVV | ISHARES TR | 14,796 | $3,031 | 0.0% | $196.11 | — | CORE S&P500 ETF | 464287200 |
| — | SONIC CORP | 93,679 | $3,027 | 0.0% | $27.80 | — | COM | 835451105 |
| — | TRAVELPORT WORLDWIDE LTD | 233,832 | $3,016 | 0.0% | $12.90 | — | SHS | G9019D104 |
| — | ALPS ETF TR | 250,000 | $3,013 | 0.0% | $12.23 | — | Call | 00162Q866 |
| GSIT | GSI TECHNOLOGY | 806,798 | $3,001 | 0.0% | $6.16 | -33.4% | COM | 36241U106 |
| — | GLOBALSTAR INC | 2,082,831 | $2,999 | 0.0% | $2.33 | — | COM | 378973408 |
| — | PLY GEM HLDGS INC | 239,021 | $2,997 | 0.0% | $11.79 | — | COM | 72941W100 |
| — | SPDR SERIES TRUST | 123,000 | $2,996 | 0.0% | $23.94 | — | NUVN BR SHT MUNI | 78464A425 |
| XME | SPDR SERIES TRUST | 200,000 | $2,990 | 0.0% | $18.48 | — | Call | 78464A755 |
| — | L-3 COMMUNICATIONS HLDGS INC | 25,000 | $2,988 | 0.0% | $119.51 | — | Call | 502424104 |
| — | PIONEER ENERGY SVCS CORP | 1,377,007 | $2,988 | 0.0% | $9.67 | — | COM | 723664108 |
| IBOC | INTERNATIONAL BANCSHARES COR | 115,501 | $2,968 | 0.0% | $20.70 | +1.8% | COM | 459044103 |
| TMHC | TAYLOR MORRISON HOME CORP | 185,471 | $2,968 | 0.0% | $19.17 | -8.0% | CL A | 87724P106 |
| OMF | ONEMAIN HLDGS INC | 71,332 | $2,963 | 0.0% | $45.93 | 0.0% | COM | 68268W103 |
| UHAL | AMERCO | 7,580 | $2,952 | 0.0% | $31.28 | +29.2% | COM | 023586100 |
| HCA | HCA HOLDINGS INC | 43,597 | $2,948 | 0.0% | $68.12 | -4.8% | COM | 40412C101 |
| — | INTRALINKS HLDGS INC | 324,729 | $2,945 | 0.0% | $8.30 | — | COM | 46118H104 |
| — | JIVE SOFTWARE INC | 718,946 | $2,933 | 0.0% | $4.36 | — | COM | 47760A108 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 93,477 | $2,931 | 0.0% | $22.16 | — | SPONSORED ADR | 82706C108 |
| — | TRILLIUM THERAPEUTICS INC | 231,185 | $2,915 | 0.0% | $18.17 | — | COM NEW | 89620X506 |
| EAT | BRINKER INTL INC | 60,682 | $2,910 | 0.0% | $47.56 | -15.2% | COM | 109641100 |
| ZD | J2 GLOBAL INC | 35,320 | $2,908 | 0.0% | $67.94 | 0.0% | COM | 48123V102 |
| PFBC | PREFERRED BK LOS ANGELES CA | 87,901 | $2,902 | 0.0% | $30.11 | +12.3% | COM NEW | 740367404 |
| TECK | TECK RESOURCES LTD | 751,192 | $2,900 | 0.0% | $4.95 | 0.0% | CL B | 878742204 |
| BNDX | VANGUARD CHARLOTTE FDS | 54,734 | $2,894 | 0.0% | $52.93 | — | INTL BD IDX ETF | 92203J407 |
| MLKN | MILLER HERMAN INC | 100,583 | $2,887 | 0.0% | $22.56 | +6.2% | COM | 600544100 |
| — | BIOTELEMETRY INC | 247,092 | $2,886 | 0.0% | $9.40 | — | COM | 090672106 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 74,698 | $2,872 | 0.0% | $38.62 | — | SPON ADR | 400501102 |
| — | SIENTRA INC | 484,189 | $2,866 | 0.0% | $8.91 | — | COM | 82621J105 |
| MYRG | MYR GROUP INC DEL | 138,441 | $2,853 | 0.0% | $27.86 | -22.4% | COM | 55405W104 |
| DKS | DICKS SPORTING GOODS INC | 80,634 | $2,850 | 0.0% | $40.94 | -22.3% | COM | 253393102 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 211,659 | $2,845 | 0.0% | $15.47 | 0.0% | COM | 868459108 |
| ACCO | ACCO BRANDS CORP | 398,716 | $2,843 | 0.0% | $5.49 | -1.2% | COM | 00081T108 |
| CENT | CENTRAL GARDEN & PET CO | 210,131 | $2,841 | 0.0% | $11.26 | +6.5% | COM | 153527106 |
| — | MENS WEARHOUSE INC | 193,435 | $2,840 | 0.0% | $44.23 | — | COM | 587118100 |
| HCI | HCI GROUP INC | 81,416 | $2,837 | 0.0% | $39.02 | 0.0% | COM | 40416E103 |
| SNY | SANOFI | 66,398 | $2,832 | 0.0% | $42.65 | — | SPONSORED ADR | 80105N105 |
| GRMN | GARMIN LTD | 76,100 | $2,829 | 0.0% | $29.93 | -8.9% | SHS | H2906T109 |
| — | ECHO GLOBAL LOGISTICS INC | 138,458 | $2,823 | 0.0% | $21.40 | — | COM | 27875T101 |
| HRTG | HERITAGE INS HLDGS INC | 129,086 | $2,817 | 0.0% | $22.10 | 0.0% | COM | 42727J102 |
| IWO | ISHARES TR | 20,201 | $2,814 | 0.0% | $140.23 | — | RUS 2000 GRW ETF | 464287648 |
| TYL | TYLER TECHNOLOGIES INC | 16,111 | $2,808 | 0.0% | $172.84 | 0.0% | COM | 902252105 |
| GME | GAMESTOP CORP NEW | 100,000 | $2,804 | 0.0% | $7.37 | +0.3% | Put | 36467W109 |
| — | THERAVANCE INC | 265,826 | $2,802 | 0.0% | $8.98 | — | COM | 88338T104 |
| TSCO | TRACTOR SUPPLY CO | 32,646 | $2,791 | 0.0% | $15.22 | -0.1% | COM | 892356106 |
| — | KKR & CO L P DEL | 179,049 | $2,791 | 0.0% | $16.78 | — | COM UNITS | 48248M102 |
| — | HEARTLAND FINL USA INC | 88,917 | $2,788 | 0.0% | $33.59 | — | COM | 42234Q102 |
| — | ASCENA RETAIL GROUP INC | 281,944 | $2,777 | 0.0% | $14.74 | — | COM | 04351G101 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 602,880 | $2,773 | 0.0% | $5.22 | — | SPONSORED ADR | 20441A102 |
| — | T2 BIOSYSTEMS INC | 253,370 | $2,772 | 0.0% | $14.66 | — | COM | 89853L104 |
| — | ENDURANCE SPECIALTY HLDGS LT | 43,172 | $2,763 | 0.0% | $62.93 | — | SHS | G30397106 |
| TEX | TEREX CORP NEW | 149,443 | $2,762 | 0.0% | $21.85 | -9.6% | COM | 880779103 |
| — | SPARTANNASH CO | 127,144 | $2,751 | 0.0% | $24.47 | — | COM | 847215100 |
| — | UNITED STATES OIL FUND LP | 250,000 | $2,750 | 0.0% | $11.56 | — | Put | 91232N108 |
| ADM | ARCHER DANIELS MIDLAND CO | 74,895 | $2,747 | 0.0% | $33.64 | -12.0% | COM | 039483102 |
| — | ZIX CORP | 540,182 | $2,744 | 0.0% | $4.72 | — | COM | 98974P100 |
| MLM | MARTIN MARIETTA MATLS INC | 20,000 | $2,732 | 0.0% | $139.37 | +0.7% | Put | 573284106 |
| — | CHANGYOU COM LTD | 109,812 | $2,726 | 0.0% | $27.02 | — | ADS REP CL A | 15911M107 |
| OIS | OIL STS INTL INC | 100,000 | $2,725 | 0.0% | $29.79 | -0.1% | Call | 678026105 |
| XNCR | XENCOR INC | 186,075 | $2,720 | 0.0% | $15.81 | -14.9% | COM | 98401F105 |
| — | PACIFIC PREMIER BANCORP | 127,937 | $2,719 | 0.0% | $19.99 | — | COM | 69478X105 |
| — | LYDALL INC DEL | 76,346 | $2,709 | 0.0% | $33.47 | — | COM | 550819106 |
| LPX | LOUISIANA PAC CORP | 150,000 | $2,702 | 0.0% | $17.26 | +0.3% | Put | 546347105 |
| — | SPX FLOW INC | 96,662 | $2,698 | 0.0% | $34.43 | — | COM | 78469X107 |
| — | AARONS INC | 120,416 | $2,696 | 0.0% | $22.86 | — | COM PAR $0.50 | 002535300 |
| — | ADVISORY BRD CO | 54,275 | $2,693 | 0.0% | $49.62 | — | COM | 00762W107 |
| — | AON PLC | 29,200 | $2,693 | 0.0% | $91.79 | — | SHS CL A | G0408V102 |
| AGIO | AGIOS PHARMACEUTICALS INC | 41,454 | $2,691 | 0.0% | $65.59 | 0.0% | COM | 00847X104 |
| SLGN | SILGAN HOLDINGS INC | 50,000 | $2,686 | 0.0% | $26.30 | +0.4% | Call | 827048109 |
| VEEV | VEEVA SYS INC | 93,022 | $2,684 | 0.0% | $26.68 | 0.0% | CL A COM | 922475108 |
| — | INNOPHOS HOLDINGS INC | 92,532 | $2,682 | 0.0% | $38.68 | — | COM | 45774N108 |
| HP | HELMERICH & PAYNE INC | 50,000 | $2,678 | 0.0% | $56.61 | -2.3% | Call | 423452101 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 88,245 | $2,677 | 0.0% | $32.08 | — | COM SER A | 531465102 |
| — | ON ASSIGNMENT INC | 59,533 | $2,676 | 0.0% | $44.95 | — | COM | 682159108 |
| — | BRIGGS & STRATTON CORP | 154,615 | $2,675 | 0.0% | $19.38 | — | COM | 109043109 |
| MLI | MUELLER INDS INC | 98,368 | $2,666 | 0.0% | $12.53 | -2.6% | COM | 624756102 |
| — | STONE ENERGY CORP | 620,468 | $2,662 | 0.0% | $24.70 | — | COM | 861642106 |
| — | ASSEMBLY BIOSCIENCES INC | 353,668 | $2,656 | 0.0% | $11.69 | — | COM | 045396108 |
| — | CARDINAL FINL CORP | 116,688 | $2,655 | 0.0% | $22.75 | — | COM | 14149F109 |
| ABCB | AMERIS BANCORP | 78,009 | $2,652 | 0.0% | $24.05 | +17.3% | COM | 03076K108 |
| — | DEL FRISCOS RESTAURANT GROUP | 164,664 | $2,638 | 0.0% | $18.34 | — | COM | 245077102 |
| EXTR | EXTREME NETWORKS INC | 646,128 | $2,636 | 0.0% | $3.44 | +12.8% | COM | 30226D106 |
| — | AU OPTRONICS CORP | 905,003 | $2,634 | 0.0% | $2.91 | — | SPONSORED ADR | 002255107 |
| IT | GARTNER INC | 28,999 | $2,630 | 0.0% | $87.51 | +1.2% | COM | 366651107 |
| BHE | BENCHMARK ELECTRS INC | 126,948 | $2,624 | 0.0% | $19.76 | -11.0% | COM | 08160H101 |
| — | AIRCASTLE LTD | 125,613 | $2,624 | 0.0% | $20.85 | — | COM | G0129K104 |
| — | MITEL NETWORKS CORP | 340,647 | $2,620 | 0.0% | $7.69 | — | COM | 60671Q104 |
| BSET | BASSETT FURNITURE INDS INC | 104,342 | $2,617 | 0.0% | $19.32 | -1.7% | COM | 070203104 |
| HCKT | HACKETT GROUP INC | 162,754 | $2,615 | 0.0% | $13.96 | +17.9% | COM | 404609109 |
| — | ANTARES PHARMA INC | 2,161,249 | $2,615 | 0.0% | $1.50 | — | COM | 036642106 |
| FORR | FORRESTER RESH INC | 91,643 | $2,610 | 0.0% | $31.79 | -7.6% | COM | 346563109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 30,000 | $2,607 | 0.0% | $51.97 | +0.1% | Put | N53745100 |
| COLM | COLUMBIA SPORTSWEAR CO | 53,352 | $2,601 | 0.0% | $45.19 | 0.0% | COM | 198516106 |
| OCUL | OCULAR THERAPEUTIX INC | 276,978 | $2,595 | 0.0% | $10.80 | 0.0% | COM | 67576A100 |
| GME | GAMESTOP CORP NEW | 92,164 | $2,584 | 0.0% | $7.37 | +0.3% | CL A | 36467W109 |
| — | PERNIX THERAPEUTICS HLDGS IN | 872,636 | $2,574 | 0.0% | $5.03 | — | COM | 71426V108 |
| — | AEGION CORP | 133,217 | $2,572 | 0.0% | $17.69 | — | COM | 00770F104 |
| — | TRUSTCO BK CORP N Y | 418,775 | $2,571 | 0.0% | $6.22 | — | COM | 898349105 |
| PIPR | PIPER JAFFRAY COS | 63,461 | $2,564 | 0.0% | $43.37 | -11.6% | COM | 724078100 |
| ACRE | ARES COML REAL ESTATE CORP | 223,374 | $2,555 | 0.0% | $12.00 | — | COM | 04013V108 |
| BCC | BOISE CASCADE CO DEL | 100,000 | $2,553 | 0.0% | $20.15 | -4.9% | Call | 09739D100 |
| — | PEABODY ENERGY CORP | 332,200 | $2,551 | 0.0% | $7.68 | — | Put | 704549203 |
| RGP | RESOURCES CONNECTION INC | 155,992 | $2,549 | 0.0% | $17.01 | +2.8% | COM | 76122Q105 |
| — | SUNEDISON INC | 500,000 | $2,545 | 0.0% | $18.52 | — | Call | 86732Y109 |
| — | OM ASSET MGMT PLC | 165,873 | $2,543 | 0.0% | $18.03 | — | SHS | G67506108 |
| MMS | MAXIMUS INC | 45,185 | $2,542 | 0.0% | $60.28 | 0.0% | COM | 577933104 |
| PRAA | PRA GROUP INC | 73,209 | $2,540 | 0.0% | $45.59 | -1.9% | COM | 69354N106 |
| CCK | CROWN HOLDINGS INC | 50,000 | $2,535 | 0.0% | $49.11 | -1.5% | Put | 228368106 |
| DAL | DELTA AIR LINES INC DEL | 50,000 | $2,535 | 0.0% | $34.05 | +28.3% | Put | 247361702 |
| RL | RALPH LAUREN CORP | 22,645 | $2,524 | 0.0% | $112.17 | -13.9% | CL A | 751212101 |
| MORN | MORNINGSTAR INC | 31,353 | $2,521 | 0.0% | $78.12 | +3.7% | COM | 617700109 |
| RAIL | FREIGHTCAR AMER INC | 129,591 | $2,518 | 0.0% | $21.01 | 0.0% | COM | 357023100 |
| — | WHOLE FOODS MKT INC | 75,000 | $2,513 | 0.0% | — | — | Call | 966837106 |
| BANR | BANNER CORP | 54,573 | $2,503 | 0.0% | $32.68 | +6.6% | COM NEW | 06652V208 |
| KT | KT CORP | 210,143 | $2,503 | 0.0% | $12.98 | — | SPONSORED ADR | 48268K101 |
| FRME | FIRST MERCHANTS CORP | 98,416 | $2,502 | 0.0% | $19.62 | 0.0% | COM | 320817109 |
| — | HORIZON GLOBAL CORP | 240,781 | $2,497 | 0.0% | $9.23 | — | COM | 44052W104 |
| BELFB | BEL FUSE INC | 143,939 | $2,489 | 0.0% | $17.23 | -2.5% | CL B | 077347300 |
| — | FERRARI N V | 51,832 | $2,488 | 0.0% | $48.00 | — | COM | N3167J106 |
| — | AMPLIFY SNACK BRANDS | 215,800 | $2,486 | 0.0% | $11.23 | — | COM | 03211L102 |
| SFNC | SIMMONS 1ST NATL CORP | 48,268 | $2,479 | 0.0% | $26.32 | 0.0% | CL A $1 PAR | 828730200 |
| — | CENTERSTATE BANKS INC | 158,221 | $2,476 | 0.0% | $15.65 | — | COM | 15201P109 |
| — | ALCOA INC | 250,000 | $2,468 | 0.0% | — | — | Call | 013817101 |
| IDT | IDT CORP | 210,533 | $2,455 | 0.0% | $10.89 | -16.4% | CL B NEW | 448947507 |
| — | TRANSCANADA CORP | 75,115 | $2,448 | 0.0% | $31.58 | — | COM | 89353D107 |
| — | TASER INTL INC | 141,543 | $2,447 | 0.0% | $23.74 | — | COM | 87651B104 |
| — | VOCERA COMMUNICATIONS INC | 200,378 | $2,445 | 0.0% | $11.58 | — | COM | 92857F107 |
| RYAM | RAYONIER ADVANCED MATLS INC | 249,287 | $2,441 | 0.0% | $21.76 | -57.2% | COM | 75508B104 |
| MC | MOELIS & CO | 83,382 | $2,433 | 0.0% | $13.20 | 0.0% | CL A | 60786M105 |
| — | ANIXTER INTL INC | 40,109 | $2,422 | 0.0% | $65.19 | — | COM | 035290105 |
| NVR | NVR INC | 1,472 | $2,418 | 0.0% | $1636.54 | 0.0% | COM | 62944T105 |
| — | SYKES ENTERPRISES INC | 78,494 | $2,416 | 0.0% | $24.21 | — | COM | 871237103 |
| — | CABELAS INC | 51,613 | $2,412 | 0.0% | $49.26 | — | COM | 126804301 |
| — | DHT HOLDINGS INC | 2,000 | $2,409 | 0.0% | $1169.00 | — | DEBT 4.500%10/0 | 23335SAB2 |
| — | HATTERAS FINL CORP | 182,892 | $2,405 | 0.0% | $17.12 | — | COM | 41902R103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 73,413 | $2,401 | 0.0% | $32.71 | — | FTSE EMR MKT ETF | 922042858 |
| — | ORITANI FINL CORP DEL | 145,014 | $2,393 | 0.0% | $15.29 | — | COM | 68633D103 |
| — | NEUSTAR INC | 99,651 | $2,389 | 0.0% | $24.82 | — | CL A | 64126X201 |
| RCI | ROGERS COMMUNICATIONS INC | 69,255 | $2,387 | 0.0% | $37.54 | 0.0% | CL B | 775109200 |
| — | TPG SPECIALTY LENDING INC | 147,121 | $2,386 | 0.0% | $16.65 | — | COM | 87265K102 |
| SCVL | SHOE CARNIVAL INC | 102,833 | $2,386 | 0.0% | $11.31 | -1.9% | COM | 824889109 |
| XLF | SELECT SECTOR SPDR TR | 100,000 | $2,383 | 0.0% | $23.00 | — | Put | 81369Y605 |
| — | UNITED FINL BANCORP INC NEW | 184,833 | $2,381 | 0.0% | $13.20 | — | COM | 910304104 |
| — | NATIONAL PENN BANCSHARES INC | 192,924 | $2,379 | 0.0% | $11.09 | — | COM | 637138108 |
| — | URSTADT BIDDLE PPTYS INC | 123,312 | $2,373 | 0.0% | $19.91 | — | CL A | 917286205 |
| KFY | KORN FERRY INTL | 71,286 | $2,365 | 0.0% | $27.28 | +11.3% | COM NEW | 500643200 |
| PSEC | PROSPECT CAPITAL CORPORATION | 337,708 | $2,357 | 0.0% | $2.10 | +0.1% | COM | 74348T102 |
| SSL | SASOL LTD | 87,763 | $2,354 | 0.0% | $29.89 | — | SPONSORED ADR | 803866300 |
| — | GENERAL COMMUNICATION INC | 118,275 | $2,339 | 0.0% | $19.26 | — | CL A | 369385109 |
| — | RITCHIE BROS AUCTIONEERS | 96,984 | $2,338 | 0.0% | $27.11 | — | COM | 767744105 |
| MYGN | MYRIAD GENETICS INC | 54,072 | $2,334 | 0.0% | $40.70 | +3.8% | COM | 62855J104 |
| — | AMERICAN NATL INS CO | 22,781 | $2,330 | 0.0% | $98.26 | — | COM | 028591105 |
| KLIC | KULICKE & SOFFA INDS INC | 198,647 | $2,318 | 0.0% | $10.98 | -13.5% | COM | 501242101 |
| — | MONMOUTH REAL ESTATE INVT CO | 221,274 | $2,315 | 0.0% | $10.46 | — | CL A | 609720107 |
| KAI | KADANT INC | 56,954 | $2,313 | 0.0% | $42.36 | -10.6% | COM | 48282T104 |
| GFF | GRIFFON CORP | 129,716 | $2,309 | 0.0% | $10.91 | +16.0% | COM | 398433102 |
| — | NTT DOCOMO INC | 112,341 | $2,303 | 0.0% | $15.58 | — | SPONS ADR | 62942M201 |
| WB | WEIBO CORP | 118,049 | $2,302 | 0.0% | $16.94 | — | SPONSORED ADR | 948596101 |
| — | NOBLE CORP PLC | 217,261 | $2,292 | 0.0% | $10.55 | — | SHS USD | G65431101 |
| — | RTI SURGICAL INC | 574,056 | $2,279 | 0.0% | $5.08 | — | COM | 74975N105 |
| IWF | ISHARES TR | 22,864 | $2,275 | 0.0% | $96.49 | — | RUS 1000 GRW ETF | 464287614 |
| — | EDGE THERAPEUTICS INC | 181,818 | $2,273 | 0.0% | $12.50 | — | COM | 279870109 |
| — | LIONBRIDGE TECHNOLOGIES INC | 462,987 | $2,273 | 0.0% | $5.22 | — | COM | 536252109 |
| — | KMG CHEMICALS INC | 98,626 | $2,270 | 0.0% | $22.54 | — | COM | 482564101 |
| — | SYNERGY RES CORP | 265,879 | $2,265 | 0.0% | $8.52 | — | COM | 87164P103 |
| — | AMERICAN CAP MTG INVT CORP | 162,066 | $2,262 | 0.0% | $14.45 | — | COM | 02504A104 |
| — | INVACARE CORP | 129,869 | $2,258 | 0.0% | $17.27 | — | COM | 461203101 |
| — | NAUTILUS INC | 134,166 | $2,243 | 0.0% | $15.47 | — | COM | 63910B102 |
| MERC | MERCER INTL INC | 247,171 | $2,237 | 0.0% | $7.38 | -4.8% | COM | 588056101 |
| — | MARKET VECTORS ETF TR | 41,972 | $2,236 | 0.0% | $53.27 | — | SEMICONDUCTOR | 57060U233 |
| — | BEMIS INC | 50,000 | $2,235 | 0.0% | $44.88 | — | Call | 081437105 |
| — | BARRACUDA NETWORKS INC | 119,623 | $2,235 | 0.0% | $25.02 | — | COM | 068323104 |
| — | EVERYDAY HEALTH INC | 370,308 | $2,229 | 0.0% | $6.27 | — | COM | 300415106 |
| — | TIME INC NEW | 142,180 | $2,228 | 0.0% | $23.37 | — | COM | 887228104 |
| NTRS | NORTHERN TR CORP | 30,892 | $2,227 | 0.0% | $54.64 | -0.0% | COM | 665859104 |
| WSR | WHITESTONE REIT | 185,318 | $2,226 | 0.0% | $11.80 | — | COM | 966084204 |
| SRPT | SAREPTA THERAPEUTICS INC | 57,600 | $2,222 | 0.0% | $33.16 | -2.2% | Call | 803607100 |
| AWR | AMERICAN STS WTR CO | 52,968 | $2,222 | 0.0% | $34.06 | 0.0% | COM | 029899101 |
| — | FS INVT CORP | 247,000 | $2,221 | 0.0% | $10.19 | — | COM | 302635107 |
| SBCF | SEACOAST BKG CORP FLA | 148,118 | $2,219 | 0.0% | $14.63 | +4.8% | COM NEW | 811707801 |
| — | THL CR INC | 206,919 | $2,214 | 0.0% | $12.40 | — | COM | 872438106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 50,739 | $2,212 | 0.0% | $9.71 | 0.0% | COM | 45841N107 |
| — | TILE SHOP HLDGS INC | 134,657 | $2,208 | 0.0% | $11.98 | — | COM | 88677Q109 |
| — | AVALANCHE BIOTECHNOLOGIES IN | 231,897 | $2,208 | 0.0% | $13.22 | — | COM | 05337G107 |
| — | INVESCO MORTGAGE CAPITAL INC | 178,021 | $2,206 | 0.0% | $15.78 | — | COM | 46131B100 |
| — | BARNES GROUP INC | 62,314 | $2,205 | 0.0% | $37.07 | — | COM | 067806109 |
| — | BROADSOFT INC | 62,274 | $2,202 | 0.0% | $30.94 | — | COM | 11133B409 |
| EBF | ENNIS INC | 114,354 | $2,201 | 0.0% | $7.91 | +26.6% | COM | 293389102 |
| MTRN | MATERION CORP | 78,624 | $2,201 | 0.0% | $32.42 | -6.8% | COM | 576690101 |
| — | GASTAR EXPL INC NEW | 1,679,711 | $2,200 | 0.0% | $2.96 | — | COM | 36729W202 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 129,271 | $2,199 | 0.0% | $17.15 | -2.9% | COM | 681116109 |
| — | BMC STK HLDGS INC | 130,713 | $2,189 | 0.0% | $16.75 | — | COM | 05591B109 |
| — | SUPERIOR INDS INTL INC | 118,812 | $2,189 | 0.0% | $18.58 | — | COM | 868168105 |
| NDAQ | NASDAQ INC | 37,614 | $2,188 | 0.0% | $14.34 | +12.7% | COM | 631103108 |
| PAAS | PAN AMERICAN SILVER CORP | 336,255 | $2,186 | 0.0% | $6.93 | +3.8% | COM | 697900108 |
| — | BLUEBIRD BIO INC | 33,773 | $2,169 | 0.0% | $87.71 | — | COM | 09609G100 |
| IIIN | INSTEEL INDUSTRIES INC | 103,343 | $2,162 | 0.0% | $13.37 | 0.0% | COM | 45774W108 |
| CENTA | CENTRAL GARDEN & PET CO | 158,973 | $2,162 | 0.0% | $10.12 | +27.2% | CL A NON-VTG | 153527205 |
| — | ACHILLION PHARMACEUTICALS IN | 200,000 | $2,158 | 0.0% | $10.53 | — | Call | 00448Q201 |
| — | SUNOCO LOGISTICS PRTNRS L P | 83,974 | $2,158 | 0.0% | $25.70 | — | COM UNITS | 86764L108 |
| — | NEWPORT CORP | 135,817 | $2,155 | 0.0% | $18.49 | — | COM | 651824104 |
| — | LIBERTY GLOBAL PLC | 52,078 | $2,154 | 0.0% | $38.54 | — | LILAC SHS CL A | G5480U138 |
| SRI | STONERIDGE INC | 145,480 | $2,153 | 0.0% | $12.77 | +5.3% | COM | 86183P102 |
| ESPR | ESPERION THERAPEUTICS INC NE | 96,609 | $2,151 | 0.0% | $25.23 | 0.0% | COM | 29664W105 |
| — | WMIH CORP | 829,059 | $2,147 | 0.0% | $2.59 | — | COM | 92936P100 |
| STAG | STAG INDL INC | 115,726 | $2,135 | 0.0% | $18.52 | — | COM | 85254J102 |
| CAC | CAMDEN NATL CORP | 48,342 | $2,131 | 0.0% | $19.68 | +1.0% | COM | 133034108 |
| AHRT | ARMADA HOFFLER PPTYS INC | 203,279 | $2,130 | 0.0% | $9.86 | — | COM | 04208T108 |
| — | BP PRUDHOE BAY RTY TR | 85,317 | $2,128 | 0.0% | $24.94 | — | UNIT BEN INT | 055630107 |
| GPRE | GREEN PLAINS INC | 92,846 | $2,126 | 0.0% | $36.88 | -42.5% | COM | 393222104 |
| — | WASTE CONNECTIONS INC | 37,647 | $2,120 | 0.0% | $48.59 | — | COM | 941053100 |
| SAN | BANCO SANTANDER SA | 434,629 | $2,117 | 0.0% | $6.48 | — | ADR | 05964H105 |
| CHEF | CHEFS WHSE INC | 126,796 | $2,115 | 0.0% | $16.96 | 0.0% | COM | 163086101 |
| — | RANDGOLD RES LTD | 34,067 | $2,110 | 0.0% | $61.65 | — | ADR | 752344309 |
| MAN | MANPOWERGROUP INC | 24,840 | $2,094 | 0.0% | $74.32 | +17.6% | COM | 56418H100 |
| HYS | PIMCO ETF TR | 22,831 | $2,092 | 0.0% | $95.69 | — | 0-5 HIGH YIELD | 72201R783 |
| IWR | ISHARES TR | 13,055 | $2,091 | 0.0% | $155.54 | — | RUS MID-CAP ETF | 464287499 |
| — | ENCANA CORP | 410,000 | $2,087 | 0.0% | $10.73 | — | Call | 292505104 |
| — | CALAMP CORP | 104,683 | $2,086 | 0.0% | $17.33 | — | COM | 128126109 |
| — | TSAKOS ENERGY NAVIGATION LTD | 262,802 | $2,081 | 0.0% | $8.48 | — | SHS | G9108L108 |
| — | UNITED STATES NATL GAS FUND | 240,000 | $2,081 | 0.0% | — | — | Put | 912318201 |
| LYG | LLOYDS BANKING GROUP PLC | 476,465 | $2,077 | 0.0% | $4.52 | — | SPONSORED ADR | 539439109 |
| — | TRAVELCENTERS AMER LLC | 220,454 | $2,072 | 0.0% | $13.85 | — | COM | 894174101 |
| — | FELCOR LODGING TR INC | 283,508 | $2,070 | 0.0% | $9.68 | — | COM | 31430F101 |
| OPK | OPKO HEALTH INC | 206,000 | $2,070 | 0.0% | $13.40 | -25.2% | Call | 68375N103 |
| MOS | MOSAIC CO NEW | 75,000 | $2,069 | 0.0% | $36.62 | -28.6% | Call | 61945C103 |
| — | MULTI PACKAGING SOLUTIONS IN | 118,836 | $2,062 | 0.0% | $17.35 | — | COM | G6331W109 |
| RRC | RANGE RES CORP | 83,646 | $2,059 | 0.0% | $29.68 | 0.0% | COM | 75281A109 |
| — | MARKET VECTORS ETF TR | 150,000 | $2,058 | 0.0% | $15.02 | — | Call | 57060U100 |
| LGIH | LGI HOMES INC | 84,317 | $2,051 | 0.0% | $25.46 | +14.6% | COM | 50187T106 |
| CWT | CALIFORNIA WTR SVC GROUP | 88,073 | $2,049 | 0.0% | $19.31 | -4.3% | COM | 130788102 |
| SON | SONOCO PRODS CO | 50,000 | $2,044 | 0.0% | $29.50 | +0.6% | Call | 835495102 |
| PRSU | VIAD CORP | 72,404 | $2,044 | 0.0% | $28.30 | +3.6% | COM NEW | 92552R406 |
| — | LEXMARK INTL NEW | 62,867 | $2,040 | 0.0% | $32.45 | — | CL A | 529771107 |
| — | STONEGATE BK FT LAUDERDALE F | 62,074 | $2,040 | 0.0% | $31.90 | — | COM | 861811107 |
| LMAT | LEMAITRE VASCULAR INC | 118,248 | $2,040 | 0.0% | $6.93 | +89.2% | COM | 525558201 |
| — | BARNES & NOBLE ED INC | 204,633 | $2,036 | 0.0% | $12.71 | — | COM | 06777U101 |
| — | CARBONITE INC | 207,662 | $2,035 | 0.0% | $12.70 | — | COM | 141337105 |
| — | FLEETCOR TECHNOLOGIES INC | 14,230 | $2,034 | 0.0% | $156.06 | — | COM | 339041105 |
| IPAR | INTER PARFUMS INC | 85,300 | $2,032 | 0.0% | $26.25 | 0.0% | COM | 458334109 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 85,135 | $2,030 | 0.0% | $23.84 | — | UNIT LTD PARTN | 01881G106 |
| MGA | MAGNA INTL INC | 50,000 | $2,028 | 0.0% | $36.73 | -5.9% | Call | 559222401 |
| CSGP | COSTAR GROUP INC | 9,806 | $2,027 | 0.0% | $19.69 | +1.1% | COM | 22160N109 |
| — | BARCLAYS BK PLC | 100,649 | $2,023 | 0.0% | $23.06 | — | IPATH S&P500 VIX | 06742E711 |
| SLM | SLM CORP | 309,895 | $2,021 | 0.0% | $9.91 | -31.5% | COM | 78442P106 |
| — | SPDR SERIES TRUST | 114,770 | $2,013 | 0.0% | $17.54 | — | OILGAS EQUIP | 78464A748 |
| ABBV | ABBVIE INC | 50,000 | $2,011 | 0.0% | $35.30 | +7.5% | Call | 00287Y109 |
| NTCT | NETSCOUT SYS INC | 65,403 | $2,008 | 0.0% | $41.05 | -16.2% | COM | 64115T104 |
| — | DU PONT E I DE NEMOURS & CO | 30,000 | $1,998 | 0.0% | $65.60 | — | Call | 263534109 |
| — | IMPRIVATA INC | 176,789 | $1,998 | 0.0% | $15.07 | — | COM | 45323J103 |
| CBSH | COMMERCE BANCSHARES INC | 46,939 | $1,997 | 0.0% | $27.58 | 0.0% | COM | 200525103 |
| — | OASIS PETE INC NEW | 270,000 | $1,990 | 0.0% | $32.94 | — | Call | 674215108 |
| — | COOPER COS INC | 14,817 | $1,988 | 0.0% | $159.20 | — | COM NEW | 216648402 |
| — | INTRAWEST RESORTS HLDGS INC | 254,144 | $1,987 | 0.0% | $10.51 | — | COM | 46090K109 |
| BAK | BRASKEM S A | 146,757 | $1,987 | 0.0% | $8.43 | — | SP ADR PFD A | 105532105 |
| DXJ | WISDOMTREE TR | 39,639 | $1,985 | 0.0% | $52.18 | — | JAPN HEDGE EQT | 97717W851 |
| — | NATIONAL INSTRS CORP | 69,058 | $1,981 | 0.0% | $29.56 | — | COM | 636518102 |
| — | CHIPMOS TECH BERMUDA LTD | 100,000 | $1,980 | 0.0% | $20.39 | — | Call | G2110R114 |
| — | TPG SPECIALTY LENDING INC | 2,000 | $1,980 | 0.0% | $998.50 | — | NOTE 4.500%12/1 | 87265KAB8 |
| CPA | COPA HOLDINGS SA | 40,977 | $1,978 | 0.0% | $38.79 | 0.0% | CL A | P31076105 |
| LADR | LADDER CAP CORP | 158,876 | $1,973 | 0.0% | $16.40 | — | CL A | 505743104 |
| — | NEW YORK REIT INC | 171,466 | $1,972 | 0.0% | $11.43 | — | COM | 64976L109 |
| — | BITAUTO HLDGS LTD | 69,551 | $1,967 | 0.0% | $31.63 | — | SPONSORED ADS | 091727107 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 137,949 | $1,963 | 0.0% | $13.34 | -1.0% | COM | 03209R103 |
| — | TARENA INTL INC | 187,867 | $1,961 | 0.0% | $10.44 | — | ADR | 876108101 |
| — | RITE AID CORP | 250,000 | $1,960 | 0.0% | $6.47 | — | Call | 767754104 |
| CALM | CAL MAINE FOODS INC | 42,239 | $1,957 | 0.0% | $34.21 | +16.4% | COM NEW | 128030202 |
| — | AVATAR HLDGS INC | 2,000 | $1,956 | 0.0% | $1033.50 | — | NOTE 7.500% 2/1 | 053494AG5 |
| KOF | COCA COLA FEMSA S A B DE C V | 27,535 | $1,950 | 0.0% | $87.46 | — | SPON ADR REP L | 191241108 |
| FAF | FIRST AMERN FINL CORP | 54,021 | $1,939 | 0.0% | $24.42 | +12.1% | COM | 31847R102 |
| BBD | BANCO BRADESCO S A | 402,952 | $1,938 | 0.0% | $5.96 | — | SP ADR PFD NEW | 059460303 |
| UIS | UNISYS CORP | 175,134 | $1,935 | 0.0% | $13.66 | -7.4% | COM NEW | 909214306 |
| CTRN | CITI TRENDS INC | 91,008 | $1,934 | 0.0% | $21.86 | -0.7% | COM | 17306X102 |
| — | POPEYES LA KITCHEN INC | 32,935 | $1,927 | 0.0% | $58.51 | — | COM | 732872106 |
| AGG | ISHARES TR | 17,836 | $1,926 | 0.0% | $109.58 | — | CORE US AGGBD ET | 464287226 |
| — | PS BUSINESS PKS INC CALIF | 22,012 | $1,925 | 0.0% | $77.43 | — | COM | 69360J107 |
| BOX | BOX INC | 137,872 | $1,925 | 0.0% | $14.63 | -10.3% | CL A | 10316T104 |
| UPBD | RENT A CTR INC NEW | 128,399 | $1,922 | 0.0% | $30.01 | -36.4% | COM | 76009N100 |
| FF | FUTUREFUEL CORPORATION | 142,164 | $1,919 | 0.0% | $3.99 | 0.0% | COM | 36116M106 |
| — | CANTEL MEDICAL CORP | 30,801 | $1,914 | 0.0% | $62.14 | — | COM | 138098108 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 44,429 | $1,913 | 0.0% | $18.20 | +26.9% | COM | 82312B106 |
| RLI | RLI CORP | 30,907 | $1,909 | 0.0% | $18.53 | +12.2% | COM | 749607107 |
| MCY | MERCURY GENL CORP NEW | 40,880 | $1,904 | 0.0% | $51.54 | -1.7% | COM | 589400100 |
| TELFY | TELEFONICA S A | 172,175 | $1,904 | 0.0% | $11.06 | — | SPONSORED ADR | 879382208 |
| — | HOLLY ENERGY PARTNERS L P | 61,000 | $1,900 | 0.0% | $29.03 | — | COM UT LTD PTN | 435763107 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 87,664 | $1,899 | 0.0% | $21.50 | — | SPONSORED ADR | 204429104 |
| TNET | TRINET GROUP INC | 97,760 | $1,892 | 0.0% | $18.49 | 0.0% | COM | 896288107 |
| — | HAYNES INTERNATIONAL INC | 51,545 | $1,891 | 0.0% | $41.37 | — | COM NEW | 420877201 |
| — | PINNACLE ENTMT INC | 60,669 | $1,888 | 0.0% | $34.68 | — | COM | 723456109 |
| — | STEMLINE THERAPEUTICS INC | 299,083 | $1,887 | 0.0% | $12.43 | — | COM | 85858C107 |
| — | FREDS INC | 115,259 | $1,887 | 0.0% | $15.87 | — | CL A | 356108100 |
| TGTX | TG THERAPEUTICS INC | 158,125 | $1,886 | 0.0% | $12.63 | 0.0% | COM | 88322Q108 |
| — | XILINX INC | 40,000 | $1,879 | 0.0% | $44.84 | — | Call | 983919101 |
| WEX | WEX INC | 21,233 | $1,877 | 0.0% | $107.26 | -15.4% | COM | 96208T104 |
| NAVI | NAVIENT CORP | 163,579 | $1,873 | 0.0% | $19.05 | -35.7% | COM | 63938C108 |
| — | EMCORE CORP | 305,055 | $1,870 | 0.0% | $5.92 | — | COM NEW | 290846203 |
| COP | CONOCOPHILLIPS | 40,000 | $1,868 | 0.0% | — | — | Call | 20825C104 |
| CLNE | CLEAN ENERGY FUELS CORP | 517,979 | $1,865 | 0.0% | $4.89 | -2.0% | COM | 184499101 |
| — | CORINDUS VASCULAR ROBOTICS I | 579,310 | $1,860 | 0.0% | $3.41 | — | COM | 218730109 |
| CNOB | CONNECTONE BANCORP INC NEW | 99,498 | $1,860 | 0.0% | $16.18 | -8.5% | COM | 20786W107 |
| — | GOLAR LNG PARTNERS LP | 138,182 | $1,849 | 0.0% | $18.18 | — | COM UNIT LPI | Y2745C102 |
| TU | TELUS CORP | 66,864 | $1,849 | 0.0% | $15.56 | 0.0% | COM | 87971M103 |
| KW | KENNEDY-WILSON HLDGS INC | 76,743 | $1,848 | 0.0% | $25.75 | -4.5% | COM | 489398107 |
| — | DOMTAR CORP | 50,000 | $1,848 | 0.0% | $36.93 | — | Put | 257559203 |
| — | LEJU HLDGS LTD | 322,988 | $1,847 | 0.0% | $8.28 | — | SPONSORED ADS | 50187J108 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 328,867 | $1,838 | 0.0% | $5.93 | — | CL A | 18451C109 |
| — | FRANCESCAS HLDGS CORP | 105,282 | $1,833 | 0.0% | $14.43 | — | COM | 351793104 |
| VVX | VECTRUS INC | 87,610 | $1,830 | 0.0% | $23.29 | +0.0% | COM | 92242T101 |
| HSTM | HEALTHSTREAM INC | 83,147 | $1,829 | 0.0% | $26.22 | -10.9% | COM | 42222N103 |
| AD | UNITED STATES CELLULAR CORP | 44,753 | $1,826 | 0.0% | $22.14 | +4.5% | COM | 911684108 |
| — | APOLLO INVT CORP | 349,664 | $1,825 | 0.0% | $6.68 | — | COM | 03761U106 |
| — | YOUKU TUDOU INC | 67,062 | $1,819 | 0.0% | $23.79 | — | SPONSORED ADR | 98742U100 |
| CAR | AVIS BUDGET GROUP | 50,000 | $1,815 | 0.0% | $40.38 | -0.9% | Call | 053774105 |
| — | TRIPLE-S MGMT CORP | 75,897 | $1,815 | 0.0% | $20.51 | — | CL B | 896749108 |
| BBSI | BARRETT BUSINESS SERVICES IN | 41,575 | $1,810 | 0.0% | $8.52 | +11.2% | COM | 068463108 |
| — | ALPS ETF TR | 150,000 | $1,808 | 0.0% | $12.23 | — | ALERIAN MLP | 00162Q866 |
| DLB | DOLBY LABORATORIES INC | 53,621 | $1,804 | 0.0% | $35.30 | -15.0% | COM | 25659T107 |
| — | COSAN LTD | 488,136 | $1,801 | 0.0% | $3.85 | — | SHS A | G25343107 |
| GPRO | GOPRO INC | 100,000 | $1,801 | 0.0% | $48.86 | -52.5% | Put | 38268T103 |
| XRT | SPDR SERIES TRUST | 41,605 | $1,799 | 0.0% | $62.20 | — | S&P RETAIL ETF | 78464A714 |
| VNQ | VANGUARD INDEX FDS | 22,562 | $1,799 | 0.0% | $75.37 | — | REIT ETF | 922908553 |
| FIBK | FIRST INTST BANCSYSTEM INC | 61,849 | $1,798 | 0.0% | $16.84 | +7.7% | COM CL A | 32055Y201 |
| WNC | WABASH NATL CORP | 151,767 | $1,795 | 0.0% | $10.45 | -5.9% | COM | 929566107 |
| PFF | ISHARES TR | 46,139 | $1,793 | 0.0% | $38.60 | — | U.S. PFD STK ETF | 464288687 |
| BEN | FRANKLIN RES INC | 48,700 | $1,793 | 0.0% | $27.78 | -13.5% | COM | 354613101 |
| CWST | CASELLA WASTE SYS INC | 299,532 | $1,791 | 0.0% | $5.86 | +6.6% | CL A | 147448104 |
| BCRX | BIOCRYST PHARMACEUTICALS | 173,252 | $1,788 | 0.0% | $10.30 | -3.5% | COM | 09058V103 |
| — | NEOPHOTONICS CORP | 164,400 | $1,785 | 0.0% | $10.86 | — | COM | 64051T100 |
| UFCS | UNITED FIRE GROUP INC | 46,479 | $1,781 | 0.0% | $33.18 | +14.4% | COM | 910340108 |
| SAIA | SAIA INC | 79,989 | $1,780 | 0.0% | $38.16 | -32.3% | COM | 78709Y105 |
| FCF | FIRST COMWLTH FINL CORP PA | 195,794 | $1,776 | 0.0% | $6.69 | 0.0% | COM | 319829107 |
| — | TURQUOISE HILL RES LTD | 698,322 | $1,774 | 0.0% | $2.65 | — | COM | 900435108 |
| KOPN | KOPIN CORP | 648,148 | $1,763 | 0.0% | $3.61 | -18.7% | COM | 500600101 |
| BND | VANGUARD BD INDEX FD INC | 21,780 | $1,759 | 0.0% | $81.94 | — | TOTAL BND MRKT | 921937835 |
| — | DIEBOLD INC | 58,423 | $1,758 | 0.0% | $35.51 | — | COM | 253651103 |
| — | PLATFORM SPECIALTY PRODS COR | 136,799 | $1,755 | 0.0% | $12.83 | — | COM | 72766Q105 |
| SXC | SUNCOKE ENERGY INC | 504,598 | $1,751 | 0.0% | $17.63 | -72.8% | COM | 86722A103 |
| YRD | YIRENDAI LTD | 184,734 | $1,746 | 0.0% | $9.45 | — | SPONSORED ADR | 98585L100 |
| CPK | CHESAPEAKE UTILS CORP | 30,706 | $1,743 | 0.0% | $41.86 | +5.9% | COM | 165303108 |
| — | CRESCENT PT ENERGY CORP | 149,274 | $1,739 | 0.0% | $18.18 | — | COM | 22576C101 |
| — | ARIAD PHARMACEUTICALS INC | 277,634 | $1,735 | 0.0% | $8.04 | — | COM | 04033A100 |
| — | WALGREENS BOOTS ALLIANCE INC | 20,266 | $1,726 | 0.0% | $81.90 | — | COM | 931427108 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS | 42,221 | $1,726 | 0.0% | $32.04 | +8.6% | COM | 55405Y100 |
| — | SHAW COMMUNICATIONS INC | 100,193 | $1,722 | 0.0% | $19.40 | — | CL B CONV | 82028K200 |
| — | VALE S A | 675,252 | $1,722 | 0.0% | $4.05 | — | ADR REPSTG PFD | 91912E204 |
| AMKR | AMKOR TECHNOLOGY INC | 282,679 | $1,719 | 0.0% | $5.64 | 0.0% | COM | 031652100 |
| — | BAZAARVOICE INC | 392,521 | $1,719 | 0.0% | $4.58 | — | COM | 073271108 |
| TILE | INTERFACE INC | 89,307 | $1,709 | 0.0% | $20.32 | +1.6% | COM | 458665304 |
| — | NATUS MEDICAL INC DEL | 35,313 | $1,697 | 0.0% | $40.93 | — | COM | 639050103 |
| — | SPECTRUM PHARMACEUTICALS INC | 281,067 | $1,695 | 0.0% | $7.77 | — | COM | 84763A108 |
| — | WINTHROP RLTY TR | 130,558 | $1,693 | 0.0% | $15.00 | — | SH BEN INT NEW | 976391300 |
| — | INVESTORS BANCORP INC NEW | 135,754 | $1,689 | 0.0% | $11.79 | — | COM | 46146L101 |
| — | ENERGY TRANSFER PRTNRS L P | 50,000 | $1,687 | 0.0% | $49.31 | — | Call | 29273R109 |
| — | ONEBEACON INSURANCE GROUP LT | 135,042 | $1,676 | 0.0% | $13.89 | — | CL A | G67742109 |
| — | CA INC | 58,651 | $1,675 | 0.0% | $27.30 | — | COM | 12673P105 |
| — | HEARTLAND PMT SYS INC | 17,670 | $1,675 | 0.0% | $94.79 | — | COM | 42235N108 |
| — | AEGERION PHARMACEUTICALS INC | 2,500 | $1,674 | 0.0% | $763.60 | — | NOTE 2.000% 8/1 | 00767EAB8 |
| KWR | QUAKER CHEM CORP | 21,659 | $1,673 | 0.0% | $82.66 | -2.2% | COM | 747316107 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 32,355 | $1,671 | 0.0% | $53.12 | — | COM | 78377T107 |
| IWS | ISHARES TR | 24,336 | $1,671 | 0.0% | $67.58 | — | RUS MDCP VAL ETF | 464287473 |
| DDD | 3-D SYS CORP DEL | 192,098 | $1,669 | 0.0% | $12.38 | -16.6% | COM NEW | 88554D205 |
| — | INTERVAL LEISURE GROUP INC | 106,670 | $1,665 | 0.0% | $17.18 | — | COM | 46113M108 |
| — | OCERA THERAPEUTICS INC | 533,794 | $1,665 | 0.0% | $8.63 | — | COM | 67552A108 |
| — | AMTRUST FINL SVCS INC | 26,973 | $1,661 | 0.0% | $63.34 | — | COM | 032359309 |
| — | ROYAL BK SCOTLAND GROUP PLC | 187,021 | $1,659 | 0.0% | $8.87 | — | SPONS ADR 20 ORD | 780097689 |
| — | CORENERGY INFRASTRUCTURE TR | 111,819 | $1,659 | 0.0% | $14.84 | — | COM NEW | 21870U502 |
| ZG | ZILLOW GROUP INC | 63,663 | $1,658 | 0.0% | $28.51 | 0.0% | CL A | 98954M101 |
| CMRE | COSTAMARE INC | 158,819 | $1,655 | 0.0% | $12.04 | -34.8% | SHS | Y1771G102 |
| OEF | ISHARES TR | 18,130 | $1,653 | 0.0% | $86.33 | — | S&P 100 ETF | 464287101 |
| CEVA | CEVA INC | 70,759 | $1,653 | 0.0% | $23.85 | 0.0% | COM | 157210105 |
| — | PIER 1 IMPORTS INC | 323,865 | $1,648 | 0.0% | $5.09 | — | COM | 720279108 |
| CACC | CREDIT ACCEP CORP MICH | 7,689 | $1,646 | 0.0% | $204.32 | 0.0% | COM | 225310101 |
| — | POWERSECURE INTL INC | 109,352 | $1,646 | 0.0% | $12.25 | — | COM | 73936N105 |
| WOR | WORTHINGTON INDS INC | 54,590 | $1,645 | 0.0% | $16.58 | +11.5% | COM | 981811102 |
| MS | MORGAN STANLEY | 51,688 | $1,644 | 0.0% | $27.30 | -8.4% | COM NEW | 617446448 |
| IVW | ISHARES TR | 14,195 | $1,644 | 0.0% | $111.52 | — | S&P 500 GRWT ETF | 464287309 |
| KB | KB FINANCIAL GROUP INC | 58,937 | $1,643 | 0.0% | $28.75 | — | SPONSORED ADR | 48241A105 |
| INDB | INDEPENDENT BANK CORP MASS | 35,111 | $1,633 | 0.0% | $36.02 | 0.0% | COM | 453836108 |
| TTC | TORO CO | 22,322 | $1,631 | 0.0% | $33.65 | +11.2% | COM | 891092108 |
| — | BLUE NILE INC | 43,878 | $1,629 | 0.0% | $33.53 | — | COM | 09578R103 |
| EMB | ISHARES TR | 15,352 | $1,624 | 0.0% | $105.78 | — | JP MOR EM MK ETF | 464288281 |
| BANC | BANC CALIF INC | 111,037 | $1,623 | 0.0% | $10.46 | +3.7% | COM | 05990K106 |
| — | BLACKROCK CAPITAL INVESTMENT | 172,423 | $1,621 | 0.0% | $9.20 | — | COM | 092533108 |
| ACN | ACCENTURE PLC IRELAND | 15,500 | $1,620 | 0.0% | $83.80 | +7.4% | SHS CLASS A | G1151C101 |
| PTCT | PTC THERAPEUTICS INC | 50,000 | $1,620 | 0.0% | $58.34 | -49.6% | Call | 69366J200 |
| NSIT | INSIGHT ENTERPRISES INC | 64,454 | $1,619 | 0.0% | $26.37 | -0.1% | COM | 45765U103 |
| — | TIME WARNER INC | 25,000 | $1,617 | 0.0% | $79.83 | — | Call | 887317303 |
| MCS | MARCUS CORP | 85,210 | $1,616 | 0.0% | $19.32 | +3.5% | COM | 566330106 |
| — | INTERNATIONAL SPEEDWAY CORP | 47,900 | $1,615 | 0.0% | $34.01 | — | CL A | 460335201 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 6,237 | $1,610 | 0.0% | $237.09 | +1.2% | CL A | 31946M103 |
| — | ANTHERA PHARMACEUTICALS INC | 346,700 | $1,609 | 0.0% | $6.17 | — | COM NEW | 03674U201 |
| — | PRICELINE GRP INC | 1,255 | $1,600 | 0.0% | $1231.98 | — | COM NEW | 741503403 |
| — | VECTREN CORP | 37,714 | $1,600 | 0.0% | $42.92 | — | COM | 92240G101 |
| — | ADVANCED ACCELERATOR APPLIC | 51,114 | $1,598 | 0.0% | $31.26 | — | SPONSORED ADS | 00790T100 |
| SCI | SERVICE CORP INTL | 61,370 | $1,597 | 0.0% | $29.54 | -7.5% | COM | 817565104 |
| — | TEEKAY CORPORATION | 161,671 | $1,596 | 0.0% | $18.07 | — | COM | Y8564W103 |
| MS | MORGAN STANLEY | 50,000 | $1,591 | 0.0% | $27.30 | -8.4% | Put | 617446448 |
| — | SILVER SPRING NETWORKS INC | 110,340 | $1,590 | 0.0% | $12.21 | — | COM | 82817Q103 |
| — | TAHOE RES INC | 183,036 | $1,587 | 0.0% | $9.37 | — | COM | 873868103 |
| — | CNOOC LTD | 15,191 | $1,586 | 0.0% | $132.38 | — | SPONSORED ADR | 126132109 |
| — | SEMGROUP CORP | 54,962 | $1,586 | 0.0% | $28.86 | — | CL A | 81663A105 |
| STLD | STEEL DYNAMICS INC | 88,704 | $1,585 | 0.0% | $15.33 | -5.7% | COM | 858119100 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 465,849 | $1,584 | 0.0% | $8.09 | — | SP ADR NON VTG | 71654V101 |
| — | USA TRUCK INC | 90,335 | $1,576 | 0.0% | $21.10 | — | COM | 902925106 |
| M | MACYS INC | 45,000 | $1,574 | 0.0% | $62.74 | -30.9% | Call | 55616P104 |
| — | SERVICESOURCE INTL INC | 340,214 | $1,568 | 0.0% | $4.28 | — | COM | 81763U100 |
| — | HERTZ GLOBAL HOLDINGS INC | 110,000 | $1,565 | 0.0% | $14.66 | — | Call | 42805T105 |
| — | NORTHERN OIL & GAS INC NEV | 404,489 | $1,561 | 0.0% | $3.95 | — | COM | 665531109 |
| GWW | GRAINGER W W INC | 7,700 | $1,560 | 0.0% | $197.42 | -11.4% | COM | 384802104 |
| VFC | V F CORP | 25,000 | $1,556 | 0.0% | $68.63 | -9.0% | Call | 918204108 |
| — | CHINA DISTANCE ED HLDGS LTD | 105,886 | $1,555 | 0.0% | $14.69 | — | SPONS ADR | 16944W104 |
| MOD | MODINE MFG CO | 171,616 | $1,553 | 0.0% | $10.58 | -17.2% | COM | 607828100 |
| BFS | SAUL CTRS INC | 30,239 | $1,550 | 0.0% | $51.26 | — | COM | 804395101 |
| SBSI | SOUTHSIDE BANCSHARES INC | 64,426 | $1,548 | 0.0% | $26.21 | 0.0% | COM | 84470P109 |
| — | ACHAOGEN INC | 268,590 | $1,542 | 0.0% | $7.50 | — | COM | 004449104 |
| — | JAKKS PAC INC | 192,892 | $1,535 | 0.0% | $8.10 | — | COM | 47012E106 |
| BTE | BAYTEX ENERGY CORP | 472,658 | $1,531 | 0.0% | $7.30 | -48.9% | COM | 07317Q105 |
| — | RPX CORP | 138,730 | $1,526 | 0.0% | $11.67 | — | COM | 74972G103 |
| — | TROVAGENE INC | 521,000 | $1,521 | 0.0% | $4.23 | — | *W EXP 12/31/201 | 897238119 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 43,167 | $1,521 | 0.0% | $32.80 | — | COM | 87157B103 |
| — | ASCENT CAP GROUP INC | 90,853 | $1,519 | 0.0% | $21.93 | — | COM SER A | 043632108 |
| NEO | NEOGENOMICS INC | 192,915 | $1,518 | 0.0% | $6.45 | +13.5% | COM NEW | 64049M209 |
| — | FIRST DEFIANCE FINL CORP | 40,152 | $1,517 | 0.0% | $37.09 | — | COM | 32006W106 |
| — | JOURNAL MEDIA GROUP INC | 126,063 | $1,515 | 0.0% | $11.07 | — | COM | 48114A109 |
| — | CATALENT INC | 60,519 | $1,515 | 0.0% | $30.23 | — | COM | 148806102 |
| — | SPDR SERIES TRUST | 44,557 | $1,511 | 0.0% | $33.91 | — | BRC HGH YLD BD | 78464A417 |
| HXL | HEXCEL CORP NEW | 32,512 | $1,510 | 0.0% | $49.38 | -6.4% | COM | 428291108 |
| LQD | ISHARES TR | 13,222 | $1,507 | 0.0% | $116.08 | — | IBOXX INV CP ETF | 464287242 |
| E | ENI S P A | 50,351 | $1,500 | 0.0% | $32.17 | — | SPONSORED ADR | 26874R108 |
| — | EXAMWORKS GROUP INC | 56,310 | $1,498 | 0.0% | $26.60 | — | COM | 30066A105 |
| — | GTT COMMUNICATIONS INC | 87,830 | $1,498 | 0.0% | $17.06 | — | COM | 362393100 |
| KMI | KINDER MORGAN INC DEL | 100,000 | $1,492 | 0.0% | $14.29 | 0.0% | Call | 49456B101 |
| — | CINCINNATI BELL INC NEW | 413,964 | $1,490 | 0.0% | $3.78 | — | COM | 171871106 |
| — | PRIMERO MNG CORP | 652,902 | $1,489 | 0.0% | $2.85 | — | COM | 74164W106 |
| — | INFINITY PPTY & CAS CORP | 18,093 | $1,488 | 0.0% | $82.24 | — | COM | 45665Q103 |
| — | CRAY INC | 45,732 | $1,484 | 0.0% | $27.33 | — | COM NEW | 225223304 |
| ECPG | ENCORE CAP GROUP INC | 51,007 | $1,483 | 0.0% | $35.59 | -3.0% | COM | 292554102 |
| — | STATE BK FINL CORP | 70,329 | $1,479 | 0.0% | $20.27 | — | COM | 856190103 |
| TRV | TRAVELERS COMPANIES INC | 13,092 | $1,478 | 0.0% | $80.87 | +9.9% | COM | 89417E109 |
| — | BARCLAYS BK PLC | 132,563 | $1,477 | 0.0% | $12.45 | — | IPATH S&P MT ETN | 06740C519 |
| — | RESOLUTE FST PRODS INC | 193,850 | $1,467 | 0.0% | $12.71 | — | COM | 76117W109 |
| MTG | MGIC INVT CORP WIS | 165,829 | $1,464 | 0.0% | $10.51 | -10.7% | COM | 552848103 |
| — | EXACTECH INC | 80,539 | $1,462 | 0.0% | $19.24 | — | COM | 30064E109 |
| — | TOWER INTL INC | 51,079 | $1,459 | 0.0% | $26.16 | — | COM | 891826109 |
| — | CAPSTEAD MTG CORP | 166,604 | $1,456 | 0.0% | $9.47 | — | COM NO PAR | 14067E506 |
| KHC | KRAFT HEINZ CO | 20,000 | $1,455 | 0.0% | $47.22 | -0.4% | Call | 500754106 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 121,586 | $1,454 | 0.0% | $14.25 | -20.0% | COM | 89677Y100 |
| NEU | NEWMARKET CORP | 3,820 | $1,454 | 0.0% | $331.86 | -3.8% | COM | 651587107 |
| — | HABIT RESTAURANTS INC | 62,903 | $1,451 | 0.0% | $22.39 | — | COM CL A | 40449J103 |
| — | VIACOM INC NEW | 32,943 | $1,449 | 0.0% | $43.99 | — | CL A | 92553P102 |
| CLH | CLEAN HARBORS INC | 34,669 | $1,444 | 0.0% | $51.95 | -16.4% | COM | 184496107 |
| VRE | MACK CALI RLTY CORP | 61,781 | $1,443 | 0.0% | $18.90 | — | COM | 554489104 |
| XYZ | SQUARE INC | 109,000 | $1,427 | 0.0% | $12.32 | 0.0% | CL A | 852234103 |
| SYNA | SYNAPTICS INC | 17,694 | $1,422 | 0.0% | $80.05 | +6.1% | COM | 87157D109 |
| CNXN | P C CONNECTION | 62,734 | $1,420 | 0.0% | $19.83 | -1.8% | COM | 69318J100 |
| EVR | EVERCORE PARTNERS INC | 26,236 | $1,419 | 0.0% | $39.41 | +9.8% | CLASS A | 29977A105 |
| EWY | ISHARES | 28,367 | $1,409 | 0.0% | $49.67 | — | MSCI STH KOR ETF | 464286772 |
| UEIC | UNIVERSAL ELECTRS INC | 27,438 | $1,409 | 0.0% | $47.81 | +1.5% | COM | 913483103 |
| IJR | ISHARES TR | 12,779 | $1,407 | 0.0% | $111.54 | — | CORE S&P SCP ETF | 464287804 |
| ALG | ALAMO GROUP INC | 26,962 | $1,405 | 0.0% | $48.77 | 0.0% | COM | 011311107 |
| — | TRINSEO S A | 49,715 | $1,402 | 0.0% | $28.20 | — | SHS | L9340P101 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 40,375 | $1,401 | 0.0% | $18.30 | +7.3% | COM NEW | 19239V302 |
| WIX | WIX COM LTD | 61,516 | $1,399 | 0.0% | $19.35 | +16.4% | SHS | M98068105 |
| — | STARWOOD WAYPOINT RESIDENTL | 61,657 | $1,396 | 0.0% | $26.12 | — | COM SHS | 85571W109 |
| — | G & K SVCS INC | 22,071 | $1,388 | 0.0% | $66.62 | — | CL A | 361268105 |
| ED | CONSOLIDATED EDISON INC | 21,584 | $1,387 | 0.0% | $44.60 | 0.0% | COM | 209115104 |
| — | FARO TECHNOLOGIES INC | 46,952 | $1,386 | 0.0% | $29.52 | — | COM | 311642102 |
| GGB | GERDAU S A | 1,146,856 | $1,376 | 0.0% | $2.82 | — | SPON ADR REP PFD | 373737105 |
| HVT | HAVERTY FURNITURE INC | 63,803 | $1,368 | 0.0% | $23.51 | -2.4% | COM | 419596101 |
| — | RELX NV | 81,120 | $1,365 | 0.0% | $16.51 | — | SPONSORED ADR | 75955B102 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 9,679 | $1,362 | 0.0% | $138.50 | — | SPON ADR SER B | 40051E202 |
| — | FIDELITY SOUTHERN CORP NEW | 61,057 | $1,362 | 0.0% | $21.35 | — | COM | 316394105 |
| HOG | HARLEY DAVIDSON INC | 30,000 | $1,362 | 0.0% | — | — | Call | 412822108 |
| — | FRANKLIN FINL NETWORK INC | 43,357 | $1,361 | 0.0% | $31.39 | — | COM | 35352P104 |
| — | EPIRUS BIOPHARMACEUTICALS IN | 440,254 | $1,360 | 0.0% | $5.06 | — | COM | 29428P107 |
| TZOO | TRAVELZOO INC | 162,019 | $1,356 | 0.0% | $11.43 | -23.0% | COM NEW | 89421Q205 |
| — | LDR HLDG CORP | 53,889 | $1,353 | 0.0% | $25.11 | — | COM | 50185U105 |
| — | PHI INC | 82,357 | $1,351 | 0.0% | $19.22 | — | COM NON VTG | 69336T205 |
| — | MEETME INC | 376,991 | $1,350 | 0.0% | $2.97 | — | COM | 585141104 |
| AORT | CRYOLIFE INC | 124,700 | $1,344 | 0.0% | $10.50 | -0.5% | COM | 228903100 |
| — | TAL INTL GROUP INC | 83,860 | $1,333 | 0.0% | $17.64 | — | COM | 874083108 |
| — | TRIANGLE CAP CORP | 69,202 | $1,322 | 0.0% | $18.22 | — | COM | 895848109 |
| NVDA | NVIDIA CORP | 40,000 | $1,318 | 0.0% | $0.52 | +39.9% | Put | 67066G104 |
| — | CHECKPOINT SYS INC | 209,965 | $1,316 | 0.0% | $9.64 | — | COM | 162825103 |
| ADSK | AUTODESK INC | 21,514 | $1,311 | 0.0% | $58.09 | 0.0% | COM | 052769106 |
| CRAI | CRA INTL INC | 70,217 | $1,310 | 0.0% | $21.72 | -12.7% | COM | 12618T105 |
| HALO | HALOZYME THERAPEUTICS INC | 75,440 | $1,307 | 0.0% | $14.11 | +12.9% | COM | 40637H109 |
| H | HYATT HOTELS CORP | 27,745 | $1,305 | 0.0% | $49.08 | -2.0% | COM CL A | 448579102 |
| — | QIAGEN NV | 47,162 | $1,304 | 0.0% | $24.79 | — | REG SHS | N72482107 |
| CQP | CHENIERE ENERGY PARTNERS LP | 50,000 | $1,304 | 0.0% | $26.70 | — | Put | 16411Q101 |
| — | MONOGRAM RESIDENTIAL TR INC | 133,202 | $1,300 | 0.0% | $9.30 | — | COM | 60979P105 |
| CSX | CSX CORP | 50,000 | $1,298 | 0.0% | $9.41 | -17.1% | Call | 126408103 |
| POWI | POWER INTEGRATIONS INC | 26,656 | $1,296 | 0.0% | $22.36 | -1.3% | COM | 739276103 |
| FXI | ISHARES TR | 36,731 | $1,296 | 0.0% | $42.44 | — | CHINA LG-CAP ETF | 464287184 |
| — | SOLERA HOLDINGS INC | 23,636 | $1,296 | 0.0% | $52.73 | — | COM | 83421A104 |
| — | ENZO BIOCHEM INC | 287,747 | $1,295 | 0.0% | $2.38 | — | COM | 294100102 |
| IEX | IDEX CORP | 16,876 | $1,293 | 0.0% | $65.83 | +2.3% | COM | 45167R104 |
| MG | MISTRAS GROUP INC | 67,647 | $1,291 | 0.0% | $15.96 | +21.1% | COM | 60649T107 |
| — | DURECT CORP | 582,300 | $1,287 | 0.0% | $2.28 | — | COM | 266605104 |
| — | OFFICE DEPOT INC | 227,800 | $1,285 | 0.0% | $8.66 | — | COM | 676220106 |
| FBP | FIRST BANCORP P R | 394,593 | $1,282 | 0.0% | $3.02 | 0.0% | COM NEW | 318672706 |
| — | FIRST NBC BK HLDG CO | 34,267 | $1,281 | 0.0% | $34.84 | — | COM | 32115D106 |
| DSGR | LAWSON PRODS INC | 54,851 | $1,281 | 0.0% | $12.41 | +5.8% | COM | 520776105 |
| — | SUCAMPO PHARMACEUTICALS INC | 73,998 | $1,279 | 0.0% | $11.59 | — | CL A | 864909106 |
| RGNX | REGENXBIO INC | 77,075 | $1,279 | 0.0% | $23.99 | -17.3% | COM | 75901B107 |
| — | SK TELECOM LTD | 63,362 | $1,277 | 0.0% | $20.15 | — | SPONSORED ADR | 78440P108 |
| — | PEREGRINE PHARMACEUTICALS IN | 1,088,730 | $1,274 | 0.0% | $1.18 | — | COM NEW | 713661304 |
| — | CALAMOS ASSET MGMT INC | 131,321 | $1,271 | 0.0% | $9.68 | — | CL A | 12811R104 |
| — | AMAYA INC | 100,000 | $1,259 | 0.0% | $12.58 | — | Call | 02314M108 |
| WSM | WILLIAMS SONOMA INC | 21,556 | $1,259 | 0.0% | $26.88 | -0.1% | COM | 969904101 |
| WABC | WESTAMERICA BANCORPORATION | 26,908 | $1,258 | 0.0% | $33.66 | 0.0% | COM | 957090103 |
| BWXT | BWX TECHNOLOGIES INC | 39,576 | $1,257 | 0.0% | $20.82 | +25.8% | COM | 05605H100 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 47,943 | $1,255 | 0.0% | $14.90 | -8.2% | COM | 019330109 |
| — | TRC COS INC | 135,554 | $1,254 | 0.0% | $11.37 | — | COM | 872625108 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 61,455 | $1,252 | 0.0% | $19.34 | -18.0% | COM | 63888U108 |
| IYH | ISHARES TR | 8,331 | $1,250 | 0.0% | $143.25 | — | US HLTHCARE ETF | 464287762 |
| PKG | PACKAGING CORP AMER | 19,792 | $1,248 | 0.0% | $49.56 | -1.9% | COM | 695156109 |
| — | SHELL MIDSTREAM PARTNERS L P | 30,000 | $1,246 | 0.0% | $29.42 | — | UNIT LTD INT | 822634101 |
| — | PEABODY ENERGY CORP | 161,928 | $1,244 | 0.0% | $7.68 | — | COM NEW | 704549203 |
| NVCR | NOVOCURE LTD | 55,589 | $1,243 | 0.0% | $23.86 | 0.0% | ORD SHS | G6674U108 |
| — | RUTHS HOSPITALITY GROUP INC | 78,035 | $1,242 | 0.0% | $16.14 | — | COM | 783332109 |
| EWZ | ISHARES | 60,000 | $1,241 | 0.0% | $26.84 | — | Call | 464286400 |
| — | INCONTACT INC | 129,598 | $1,236 | 0.0% | $10.51 | — | COM | 45336E109 |
| — | NIC INC | 62,797 | $1,236 | 0.0% | $17.39 | — | COM | 62914B100 |
| — | AVIVA PLC | 81,174 | $1,235 | 0.0% | $14.72 | — | ADR | 05382A104 |
| — | ZHAOPIN LTD | 80,624 | $1,235 | 0.0% | $15.44 | — | SPONSORED ADR | 98954L103 |
| ANIP | ANI PHARMACEUTICALS INC | 27,343 | $1,234 | 0.0% | $58.40 | -26.3% | COM | 00182C103 |
| VRA | VERA BRADLEY INC | 78,151 | $1,232 | 0.0% | $13.13 | 0.0% | COM | 92335C106 |
| PLOW | DOUGLAS DYNAMICS INC | 58,383 | $1,230 | 0.0% | $20.78 | +5.4% | COM | 25960R105 |
| — | MEREDITH CORP | 28,386 | $1,228 | 0.0% | $43.26 | — | COM | 589433101 |
| — | REWALK ROBOTICS LTD | 84,795 | $1,227 | 0.0% | $14.47 | — | SHS | M8216Q101 |
| — | ON DECK CAP INC | 118,802 | $1,224 | 0.0% | $10.22 | — | COM | 682163100 |
| — | UNIT CORP | 100,000 | $1,220 | 0.0% | $16.27 | — | Call | 909218109 |
| POWL | POWELL INDS INC | 46,478 | $1,210 | 0.0% | $26.02 | -8.8% | COM | 739128106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 164,997 | $1,209 | 0.0% | $7.33 | — | SPONSORED ADR | 05946K101 |
| DVY | ISHARES TR | 16,073 | $1,208 | 0.0% | $74.63 | — | SELECT DIVID ETF | 464287168 |
| TRMK | TRUSTMARK CORP | 52,172 | $1,202 | 0.0% | $17.74 | 0.0% | COM | 898402102 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 80,000 | $1,192 | 0.0% | $10.73 | -14.7% | Call | G4863A108 |
| CENX | CENTURY ALUM CO | 269,652 | $1,192 | 0.0% | $12.60 | -66.0% | COM | 156431108 |
| HAL | HALLIBURTON CO | 35,000 | $1,191 | 0.0% | $37.73 | -17.9% | Call | 406216101 |
| HTBK | HERITAGE COMMERCE CORP | 99,074 | $1,185 | 0.0% | $10.90 | +0.9% | COM | 426927109 |
| OEC | ORION ENGINEERED CARBONS S A | 93,940 | $1,184 | 0.0% | $14.49 | -9.2% | COM | L72967109 |
| MPLX | MPLX LP | 30,000 | $1,180 | 0.0% | $55.65 | — | Call | 55336V100 |
| TMUS | T MOBILE US INC | 30,000 | $1,174 | 0.0% | $30.50 | +22.3% | Call | 872590104 |
| — | MOBILEIRON INC | 324,541 | $1,172 | 0.0% | $5.13 | — | COM NEW | 60739U204 |
| — | AMARIN CORP PLC | 619,740 | $1,171 | 0.0% | $1.74 | — | SPONS ADR NEW | 023111206 |
| — | SILVER STD RES INC | 225,278 | $1,167 | 0.0% | $5.21 | — | COM | 82823L106 |
| — | PROGRESSIVE WASTE SOLUTIONS | 49,532 | $1,166 | 0.0% | $27.49 | — | COM | 74339G101 |
| — | PRIMO WTR CORP | 145,807 | $1,166 | 0.0% | $7.94 | — | COM | 74165N105 |
| — | NEW RELIC INC | 31,921 | $1,163 | 0.0% | $37.05 | — | COM | 64829B100 |
| — | INSTRUCTURE INC | 55,753 | $1,161 | 0.0% | $20.82 | — | COM | 45781U103 |
| CALM | CAL MAINE FOODS INC | 25,000 | $1,159 | 0.0% | $34.21 | +16.4% | Call | 128030202 |
| — | ELDORADO RESORTS INC | 104,789 | $1,153 | 0.0% | $8.94 | — | COM | 28470R102 |
| KSS | KOHLS CORP | 24,156 | $1,151 | 0.0% | $56.32 | -17.9% | COM | 500255104 |
| TREX | TREX CO INC | 30,242 | $1,150 | 0.0% | $10.27 | -2.4% | COM | 89531P105 |
| CORT | CORCEPT THERAPEUTICS INC | 230,725 | $1,149 | 0.0% | $5.28 | -14.5% | COM | 218352102 |
| — | SUPERCOM LTD NEW | 219,718 | $1,147 | 0.0% | $7.42 | — | SHS NEW | M87095119 |
| OTTR | OTTER TAIL CORP | 43,003 | $1,145 | 0.0% | $19.31 | +2.8% | COM | 689648103 |
| — | WEIGHT WATCHERS INTL INC NEW | 50,000 | $1,140 | 0.0% | $8.90 | — | Call | 948626106 |
| — | DBV TECHNOLOGIES S A | 31,394 | $1,140 | 0.0% | $26.77 | — | SPONSORED ADR | 23306J101 |
| XLE | SELECT SECTOR SPDR TR | 18,846 | $1,137 | 0.0% | $60.33 | — | SBI INT-ENERGY | 81369Y506 |
| BIP | BROOKFIELD INFRAST PARTNERS | 30,000 | $1,137 | 0.0% | $36.75 | — | Put | G16252101 |
| CABO | CABLE ONE INC | 2,613 | $1,133 | 0.0% | $366.69 | +6.9% | COM | 12685J105 |
| — | PREFERRED APT CMNTYS INC | 86,519 | $1,132 | 0.0% | $12.38 | — | COM | 74039L103 |
| — | KNOLL INC | 60,117 | $1,130 | 0.0% | $19.65 | — | COM NEW | 498904200 |
| WSFS | WSFS FINL CORP | 34,925 | $1,130 | 0.0% | $31.94 | 0.0% | COM | 929328102 |
| — | KAPSTONE PAPER & PACKAGING C | 50,000 | $1,130 | 0.0% | $22.59 | — | Put | 48562P103 |
| — | LANDAUER INC | 34,266 | $1,128 | 0.0% | $32.92 | — | COM | 51476K103 |
| — | SANDY SPRING BANCORP INC | 41,782 | $1,126 | 0.0% | $26.66 | — | COM | 800363103 |
| — | UNILEVER N V | 25,989 | $1,126 | 0.0% | $40.20 | — | N Y SHS NEW | 904784709 |
| UE | URBAN EDGE PPTYS | 47,973 | $1,125 | 0.0% | $23.10 | — | COM | 91704F104 |
| — | LIBERTY INTERACTIVE CORP | 24,883 | $1,122 | 0.0% | $43.24 | — | LBT VENT COM A | 53071M880 |
| UGP | ULTRAPAR PARTICIPACOES S A | 73,491 | $1,121 | 0.0% | $16.51 | — | SP ADR REP COM | 90400P101 |
| FORM | FORMFACTOR INC | 124,231 | $1,118 | 0.0% | $7.92 | +4.8% | COM | 346375108 |
| ENPH | ENPHASE ENERGY INC | 317,378 | $1,114 | 0.0% | $4.13 | -24.3% | COM | 29355A107 |
| — | ALBANY MOLECULAR RESH INC | 56,053 | $1,113 | 0.0% | $18.85 | — | COM | 012423109 |
| ROST | ROSS STORES INC | 20,604 | $1,109 | 0.0% | $43.66 | +5.9% | COM | 778296103 |
| — | SANCHEZ ENERGY CORP | 257,370 | $1,109 | 0.0% | $9.80 | — | COM | 79970Y105 |
| — | HFF INC | 35,689 | $1,109 | 0.0% | $33.76 | — | CL A | 40418F108 |
| — | TOBIRA THERAPEUTICS INC | 109,955 | $1,105 | 0.0% | $12.33 | — | COM | 88883P101 |
| — | AEP INDS INC | 14,257 | $1,100 | 0.0% | $57.34 | — | COM | 001031103 |
| MKC | MCCORMICK & CO INC | 12,845 | $1,099 | 0.0% | $32.05 | +8.6% | COM NON VTG | 579780206 |
| LIVN | LIVANOVA PLC | 18,504 | $1,099 | 0.0% | $60.69 | 0.0% | SHS | G5509L101 |
| — | BIOSCRIP INC | 624,041 | $1,092 | 0.0% | $4.22 | — | COM | 09069N108 |
| NMR | NOMURA HLDGS INC | 196,800 | $1,092 | 0.0% | $5.60 | — | SPONSORED ADR | 65535H208 |
| — | RUBICON PROJ INC | 66,351 | $1,091 | 0.0% | $16.84 | — | COM | 78112V102 |
| MGK | VANGUARD WORLD FD | 13,139 | $1,091 | 0.0% | $83.30 | — | MEGA GRWTH IND | 921910816 |
| NVEC | NVE CORP | 19,371 | $1,088 | 0.0% | $58.90 | -4.7% | COM NEW | 629445206 |
| — | TABLEAU SOFTWARE INC | 11,513 | $1,085 | 0.0% | $79.78 | — | CL A | 87336U105 |
| ABBNY | ABB LTD | 61,149 | $1,084 | 0.0% | $17.73 | — | SPONSORED ADR | 000375204 |
| LAB | FLUIDIGM CORP DEL | 100,000 | $1,081 | 0.0% | $24.99 | -60.7% | Call | 34385P108 |
| — | CAPITALA FIN CORP | 89,332 | $1,079 | 0.0% | $13.37 | — | COM | 14054R106 |
| WY | WEYERHAEUSER CO | 35,924 | $1,077 | 0.0% | $22.25 | -8.5% | COM | 962166104 |
| CBZ | CBIZ INC | 109,116 | $1,076 | 0.0% | $10.38 | +2.0% | COM | 124805102 |
| PKOH | PARK OHIO HLDGS CORP | 29,170 | $1,073 | 0.0% | $34.03 | -12.4% | COM | 700666100 |
| UBSI | UNITED BANKSHARES INC WEST V | 28,934 | $1,070 | 0.0% | $39.25 | +0.7% | COM | 909907107 |
| — | VASCULAR BIOGENICS LTD | 203,211 | $1,069 | 0.0% | $5.26 | — | COM | M96883109 |
| PSMT | PRICESMART INC | 12,859 | $1,067 | 0.0% | $79.18 | -3.3% | COM | 741511109 |
| ERII | ENERGY RECOVERY INC | 150,575 | $1,065 | 0.0% | $4.27 | +47.8% | COM | 29270J100 |
| UAA | UNDER ARMOUR INC | 13,200 | $1,064 | 0.0% | $45.61 | 0.0% | CL A | 904311107 |
| HP | HELMERICH & PAYNE INC | 19,824 | $1,062 | 0.0% | $56.61 | -2.3% | COM | 423452101 |
| CATO | CATO CORP NEW | 28,716 | $1,057 | 0.0% | $20.76 | +1.5% | CL A | 149205106 |
| — | CHIMERIX INC | 117,900 | $1,055 | 0.0% | $19.22 | — | Put | 16934W106 |
| — | GLATFELTER | 56,838 | $1,048 | 0.0% | $23.20 | — | COM | 377316104 |
| — | GROUPE CGI INC | 26,137 | $1,046 | 0.0% | $39.45 | — | CL A SUB VTG | 39945C109 |
| GAMI | GAMCO INVESTORS INC | 33,607 | $1,043 | 0.0% | $26.12 | -7.5% | COM | 361438104 |
| LQDT | LIQUIDITY SERVICES INC | 160,383 | $1,042 | 0.0% | $8.43 | -10.9% | COM | 53635B107 |
| LECO | LINCOLN ELEC HLDGS INC | 19,990 | $1,037 | 0.0% | $69.24 | -19.6% | COM | 533900106 |
| — | PACIFIC CONTINENTAL CORP | 69,626 | $1,036 | 0.0% | $14.05 | — | COM | 69412V108 |
| XHR | XENIA HOTELS & RESORTS INC | 67,584 | $1,036 | 0.0% | $16.98 | — | COM | 984017103 |
| THFF | FIRST FINL CORP IND | 30,449 | $1,034 | 0.0% | $24.12 | +3.6% | COM | 320218100 |
| TBPH | THERAVANCE BIOPHARMA INC | 62,978 | $1,032 | 0.0% | $14.75 | +7.6% | COM | G8807B106 |
| HNRG | HALLADOR ENERGY COMPANY | 225,435 | $1,028 | 0.0% | $6.57 | -5.0% | COM | 40609P105 |
| — | GLOBAL BRASS & COPPR HLDGS I | 48,198 | $1,027 | 0.0% | $18.58 | — | COM | 37953G103 |
| WING | WINGSTOP INC | 44,988 | $1,026 | 0.0% | $23.43 | 0.0% | COM | 974155103 |
| — | ALLEGHANY CORP DEL | 2,144 | $1,025 | 0.0% | $468.40 | — | COM | 017175100 |
| — | SILICON GRAPHICS INTL CORP | 173,269 | $1,022 | 0.0% | $4.66 | — | COM | 82706L108 |
| FAN | FIRST TR ISE GLB WIND ENRG E | 90,000 | $1,022 | 0.0% | $11.35 | — | COM SHS | 33736G106 |
| — | MAZOR ROBOTICS LTD | 100,545 | $1,022 | 0.0% | $12.21 | — | SPONSORED ADS | 57886P103 |
| — | FUELCELL ENERGY INC | 205,832 | $1,021 | 0.0% | $4.96 | — | COM NEW | 35952H502 |
| — | TERRAFORM GLOBAL INC | 182,534 | $1,020 | 0.0% | $6.66 | — | CL A | 88104M101 |
| MHO | M/I HOMES INC | 46,511 | $1,020 | 0.0% | $23.50 | -2.3% | COM | 55305B101 |
| GVA | GRANITE CONSTR INC | 23,605 | $1,013 | 0.0% | $37.52 | 0.0% | COM | 387328107 |
| — | NEENAH PAPER INC | 16,200 | $1,011 | 0.0% | $62.41 | — | COM | 640079109 |
| CVBF | CVB FINL CORP | 59,520 | $1,007 | 0.0% | $12.29 | 0.0% | COM | 126600105 |
| CCS | CENTURY CMNTYS INC | 56,840 | $1,007 | 0.0% | $19.47 | -9.0% | COM | 156504300 |
| ZEUS | OLYMPIC STEEL INC | 86,806 | $1,005 | 0.0% | $12.71 | -15.7% | COM | 68162K106 |
| — | SPARTON CORP | 50,220 | $1,004 | 0.0% | $19.99 | — | COM | 847235108 |
| — | SEARS HOMETOWN & OUTLET STOR | 125,159 | $1,001 | 0.0% | $12.71 | — | COM | 812362101 |
| — | PROSHARES TR II | 75,000 | $1,000 | 0.0% | $13.33 | — | VIX STRMFUT ETF | 74347W361 |
| SPSB | SPDR SERIES TRUST | 32,788 | $997 | 0.0% | $30.41 | — | BARC SHT TR CP | 78464A474 |
| — | MULTI FINELINE ELECTRONIX IN | 48,117 | $995 | 0.0% | $20.64 | — | COM | 62541B101 |
| — | WESTPAC BKG CORP | 40,871 | $990 | 0.0% | $21.06 | — | SPONSORED ADR | 961214301 |
| MITK | MITEK SYS INC | 239,912 | $986 | 0.0% | $4.02 | 0.0% | COM NEW | 606710200 |
| — | SUFFOLK BANCORP | 34,790 | $986 | 0.0% | $27.88 | — | COM | 864739107 |
| CW | CURTISS WRIGHT CORP | 14,394 | $986 | 0.0% | $65.06 | -0.4% | COM | 231561101 |
| PFLT | PENNANTPARK FLOATING RATE CA | 87,565 | $985 | 0.0% | $4.46 | -8.0% | COM | 70806A106 |
| — | ENZYMOTEC LTD | 100,470 | $985 | 0.0% | $17.15 | — | SHS | M4059L101 |
| — | MONSANTO CO NEW | 10,000 | $985 | 0.0% | $106.63 | — | Call | 61166W101 |
| — | HEALTH NET INC | 14,327 | $981 | 0.0% | $52.94 | — | COM | 42222G108 |
| — | EVERI HLDGS INC | 223,305 | $980 | 0.0% | $5.13 | — | COM | 30034T103 |
| — | ANALOGIC CORP | 11,859 | $980 | 0.0% | $79.81 | — | COM PAR $0.05 | 032657207 |
| — | VERASTEM INC | 525,706 | $978 | 0.0% | $2.04 | — | COM | 92337C104 |
| SRCE | 1ST SOURCE CORP | 31,576 | $975 | 0.0% | $30.88 | — | COM | 336901103 |
| BBBY | OVERSTOCK COM INC DEL | 79,332 | $974 | 0.0% | $20.96 | -30.6% | COM | 690370101 |
| IJH | ISHARES TR | 6,972 | $971 | 0.0% | $136.63 | — | CORE S&P MCP ETF | 464287507 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 82,601 | $969 | 0.0% | $3.48 | -1.9% | COM | 44045A102 |
| GSBC | GREAT SOUTHN BANCORP INC | 21,392 | $968 | 0.0% | $38.56 | +25.2% | COM | 390905107 |
| — | UNION BANKSHARES CORP NEW | 38,325 | $967 | 0.0% | $24.46 | — | COM | 90539J109 |
| — | BLACK BOX CORP DEL | 101,365 | $966 | 0.0% | $17.82 | — | COM | 091826107 |
| TOUR | TUNIU CORP | 60,384 | $965 | 0.0% | $15.98 | — | SPONSORED ADS CL | 89977P106 |
| — | SELECT COMFORT CORP | 45,002 | $963 | 0.0% | $25.82 | — | COM | 81616X103 |
| CBU | COMMUNITY BK SYS INC | 24,092 | $962 | 0.0% | $29.28 | +2.8% | COM | 203607106 |
| — | MARINE HARVEST ASA | 72,800 | $960 | 0.0% | $11.97 | — | SPONSORED ADR | 56824R205 |
| BIV | VANGUARD BD INDEX FD INC | 11,458 | $952 | 0.0% | $83.09 | — | INTERMED TERM | 921937819 |
| — | ROVI CORP | 56,985 | $949 | 0.0% | $19.45 | — | COM | 779376102 |
| — | INTERCEPT PHARMACEUTICALS IN | 6,350 | $948 | 0.0% | $149.29 | — | COM | 45845P108 |
| — | SUNEDISON SEMICONDUCTOR LTD | 120,558 | $945 | 0.0% | $10.48 | — | SHS | Y8213L102 |
| — | GREATBATCH INC | 17,962 | $943 | 0.0% | $56.43 | — | COM | 39153L106 |
| TCX | TUCOWS INC | 44,146 | $931 | 0.0% | $25.19 | -3.0% | COM NEW | 898697206 |
| ING | ING GROEP N V | 69,165 | $931 | 0.0% | $14.13 | — | SPONSORED ADR | 456837103 |
| APPS | DIGITAL TURBINE INC | 700,000 | $931 | 0.0% | $3.06 | -49.2% | COM NEW | 25400W102 |
| IYT | ISHARES TR | 6,900 | $930 | 0.0% | $145.51 | — | TRANS AVG ETF | 464287192 |
| — | NOVADAQ TECHNOLOGIES INC | 72,888 | $929 | 0.0% | $15.08 | — | COM | 66987G102 |
| HRB | BLOCK H & R INC | 27,862 | $928 | 0.0% | $21.97 | +10.0% | COM | 093671105 |
| IMAX | IMAX CORP | 26,014 | $925 | 0.0% | $37.50 | 0.0% | COM | 45245E109 |
| — | FRANKS INTL N V | 55,401 | $925 | 0.0% | $16.44 | — | COM | N33462107 |
| — | CLUBCORP HLDGS INC | 50,595 | $924 | 0.0% | $19.87 | — | COM | 18948M108 |
| VTV | VANGUARD INDEX FDS | 11,239 | $916 | 0.0% | $76.76 | — | VALUE ETF | 922908744 |
| LPL | LG DISPLAY CO LTD | 87,749 | $916 | 0.0% | $12.77 | — | SPONS ADR REP | 50186V102 |
| — | HORSEHEAD HLDG CORP | 446,458 | $915 | 0.0% | $2.51 | — | COM | 440694305 |
| — | MODEL N INC | 82,018 | $915 | 0.0% | $11.27 | — | COM | 607525102 |
| — | FOAMIX PHARMACEUTICALS LTD | 112,427 | $912 | 0.0% | $7.65 | — | SHS | M46135105 |
| MSEX | MIDDLESEX WATER CO | 34,352 | $912 | 0.0% | $23.03 | +10.7% | COM | 596680108 |
| PAMT | P A M TRANSN SVCS INC | 33,055 | $912 | 0.0% | $9.97 | -14.7% | COM | 693149106 |
| VPG | VISHAY PRECISION GROUP INC | 79,982 | $905 | 0.0% | $13.36 | -11.1% | COM | 92835K103 |
| — | KITE PHARMA INC | 14,686 | $905 | 0.0% | $59.62 | — | COM | 49803L109 |
| PRA | PROASSURANCE CORP | 18,633 | $904 | 0.0% | $51.37 | 0.0% | COM | 74267C106 |
| — | ARC DOCUMENT SOLUTIONS INC | 204,034 | $902 | 0.0% | $6.18 | — | COM | 00191G103 |
| — | NRG YIELD INC | 64,781 | $901 | 0.0% | $21.99 | — | CL A NEW | 62942X306 |
| FDP | FRESH DEL MONTE PRODUCE INC | 23,082 | $897 | 0.0% | $34.92 | 0.0% | ORD | G36738105 |
| — | REPROS THERAPEUTICS INC | 741,070 | $897 | 0.0% | $5.20 | — | COM NEW | 76028H209 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 10,113 | $893 | 0.0% | $65.60 | — | SPON ADR B | 400506101 |
| IWV | ISHARES TR | 7,417 | $892 | 0.0% | $117.18 | — | RUSSELL 3000 ETF | 464287689 |
| RGLD | ROYAL GOLD INC | 24,442 | $891 | 0.0% | $51.86 | -19.5% | COM | 780287108 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 67,973 | $890 | 0.0% | $13.36 | — | COM | 65341D102 |
| UFI | UNIFI INC | 31,603 | $890 | 0.0% | $33.38 | -11.7% | COM NEW | 904677200 |
| NMIH | NMI HLDGS INC | 131,362 | $889 | 0.0% | $9.84 | -25.4% | CL A | 629209305 |
| HZO | MARINEMAX INC | 48,080 | $886 | 0.0% | $17.59 | -5.5% | COM | 567908108 |
| — | POWERSHARES GLOBAL ETF TRUST | 32,410 | $885 | 0.0% | $27.31 | — | SOVEREIGN DEBT | 73936T573 |
| RDNT | RADNET INC | 142,885 | $883 | 0.0% | $6.19 | 0.0% | COM | 750491102 |
| — | SYMMETRY SURGICAL INC | 95,969 | $883 | 0.0% | $8.85 | — | COM | 87159G100 |
| TG | TREDEGAR CORP | 64,818 | $883 | 0.0% | $9.64 | -15.5% | COM | 894650100 |
| HTGC | HERCULES TECH GROWTH CAP INC | 71,749 | $875 | 0.0% | $12.81 | -12.2% | COM | 427096508 |
| NDSN | NORDSON CORP | 13,555 | $870 | 0.0% | $66.91 | -8.0% | COM | 655663102 |
| — | NANTKWEST INC | 50,000 | $867 | 0.0% | — | — | Call | 63016Q102 |
| — | MONSTER WORLDWIDE INC | 151,073 | $866 | 0.0% | $6.36 | — | COM | 611742107 |
| — | BT GROUP PLC | 25,011 | $866 | 0.0% | $39.41 | — | ADR | 05577E101 |
| — | CAPELLA EDUCATION COMPANY | 18,701 | $864 | 0.0% | $67.56 | — | COM | 139594105 |
| — | GENOCEA BIOSCIENCES INC | 163,105 | $860 | 0.0% | $10.83 | — | COM | 372427104 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 45,878 | $858 | 0.0% | $23.16 | -8.0% | CLASS A | G4095J109 |
| HSIC | SCHEIN HENRY INC | 5,408 | $855 | 0.0% | $57.96 | +2.6% | COM | 806407102 |
| — | SPARK THERAPEUTICS INC | 18,856 | $854 | 0.0% | $45.29 | — | COM | 84652J103 |
| CHIQ | GLOBAL X FDS | 70,000 | $851 | 0.0% | $14.67 | — | CHINA CONS ETF | 37950E408 |
| OSK | OSHKOSH CORP | 21,770 | $850 | 0.0% | $34.69 | 0.0% | COM | 688239201 |
| — | CAREER EDUCATION CORP | 233,994 | $849 | 0.0% | $4.24 | — | COM | 141665109 |
| MDXG | MIMEDX GROUP INC | 90,462 | $848 | 0.0% | $8.66 | 0.0% | COM | 602496101 |
| — | ARISTA NETWORKS INC | 10,868 | $846 | 0.0% | $77.84 | — | COM | 040413106 |
| — | BENEFITFOCUS INC | 23,138 | $842 | 0.0% | $33.63 | — | COM | 08180D106 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 45,151 | $840 | 0.0% | $21.97 | 0.0% | COM | 02913V103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 15,604 | $838 | 0.0% | $43.16 | +9.0% | COM | 11133T103 |
| — | OMNOVA SOLUTIONS INC | 136,670 | $838 | 0.0% | $6.33 | — | COM | 682129101 |
| SSO | PROSHARES TR | 13,296 | $838 | 0.0% | $63.03 | — | PSHS ULT S&P 500 | 74347R107 |
| — | CUTERA INC | 65,403 | $837 | 0.0% | $12.43 | — | COM | 232109108 |
| — | DIAMOND FOODS INC | 21,606 | $833 | 0.0% | $30.55 | — | COM | 252603105 |
| — | ELDORADO GOLD CORP NEW | 280,230 | $832 | 0.0% | $3.86 | — | COM | 284902103 |
| CIEN | CIENA CORP | 40,000 | $828 | 0.0% | $21.61 | +6.3% | Call | 171779309 |
| — | ADVANCED SEMICONDUCTOR ENGR | 146,000 | $828 | 0.0% | $5.67 | — | SPONSORED ADR | 00756M404 |
| SMTC | SEMTECH CORP | 43,706 | $827 | 0.0% | $19.02 | -3.9% | COM | 816850101 |
| NGD | NEW GOLD INC CDA | 355,286 | $824 | 0.0% | $2.57 | -3.7% | COM | 644535106 |
| UMH | UMH PPTYS INC | 81,360 | $823 | 0.0% | $9.63 | — | COM | 903002103 |
| AMSF | AMERISAFE INC | 16,141 | $822 | 0.0% | $20.09 | +16.1% | COM | 03071H100 |
| HTB | HOMETRUST BANCSHARES INC | 40,554 | $821 | 0.0% | $16.48 | +18.7% | COM | 437872104 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 18,432 | $818 | 0.0% | $35.65 | — | SPONSORED ADR | 715684106 |
| — | OUTERWALL INC | 22,346 | $817 | 0.0% | $62.39 | — | COM | 690070107 |
| — | BIODELIVERY SCIENCES INTL IN | 170,306 | $816 | 0.0% | $5.42 | — | COM | 09060J106 |
| — | MILACRON HLDGS CORP | 65,230 | $816 | 0.0% | $19.68 | — | COM | 59870L106 |
| — | CIVITAS SOLUTIONS INC | 28,264 | $814 | 0.0% | $15.62 | — | COM | 17887R102 |
| INSM | INSMED INC | 44,766 | $813 | 0.0% | $13.35 | +31.9% | COM PAR $.01 | 457669307 |
| — | INVESTORS REAL ESTATE TR | 116,918 | $813 | 0.0% | $7.74 | — | SH BEN INT | 461730103 |
| DORM | DORMAN PRODUCTS INC | 17,137 | $813 | 0.0% | $48.76 | 0.0% | COM | 258278100 |
| — | LEXMARK INTL NEW | 25,000 | $811 | 0.0% | $32.45 | — | Call | 529771107 |
| ARTNA | ARTESIAN RESOURCES CORP | 29,277 | $811 | 0.0% | $18.20 | +5.3% | CL A | 043113208 |
| GGG | GRACO INC | 11,220 | $809 | 0.0% | $21.07 | 0.0% | COM | 384109104 |
| — | TECHTARGET INC | 100,649 | $808 | 0.0% | $9.11 | — | COM | 87874R100 |
| — | LO-JACK CORP | 145,076 | $807 | 0.0% | $5.56 | — | COM | 539451104 |
| FSTR | FOSTER L B CO | 58,998 | $806 | 0.0% | $31.50 | -57.2% | COM | 350060109 |
| MKSI | MKS INSTRUMENT INC | 22,357 | $805 | 0.0% | $31.56 | +3.0% | COM | 55306N104 |
| — | DEVRY ED GROUP INC | 31,580 | $799 | 0.0% | $27.22 | — | COM | 251893103 |
| — | CALUMET SPECIALTY PRODS PTNR | 40,100 | $798 | 0.0% | — | — | Put | 131476103 |
| — | CEDAR REALTY TRUST INC | 112,136 | $794 | 0.0% | $7.08 | — | COM NEW | 150602209 |
| MGRC | MCGRATH RENTCORP | 31,476 | $793 | 0.0% | $28.80 | -4.0% | COM | 580589109 |
| TDC | TERADATA CORP DEL | 30,000 | $793 | 0.0% | — | — | Call | 88076W103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,032 | $792 | 0.0% | $78.95 | — | SHRT TRM CORP BD | 92206C409 |
| SCHX | SCHWAB STRATEGIC TR | 16,230 | $788 | 0.0% | $46.67 | — | US LRG CAP ETF | 808524201 |
| — | FIRST CONN BANCORP INC MD | 45,200 | $787 | 0.0% | $16.94 | — | COM | 319850103 |
| EPC | EDGEWELL PERS CARE CO | 10,000 | $784 | 0.0% | $80.19 | -7.8% | Call | 28035Q102 |
| VIRT | VIRTU FINL INC | 34,531 | $782 | 0.0% | $22.94 | +0.1% | CL A | 928254101 |
| HIMX | HIMAX TECHNOLOGIES INC | 95,268 | $781 | 0.0% | $8.20 | — | SPONSORED ADR | 43289P106 |
| — | BIOLINERX LTD | 600,000 | $780 | 0.0% | $2.23 | — | SPONSORED ADR | 09071M106 |
| — | BRAVO BRIO RESTAURANT GROUP | 86,402 | $778 | 0.0% | $13.03 | — | COM | 10567B109 |
| XLB | SELECT SECTOR SPDR TR | 17,909 | $778 | 0.0% | $46.40 | — | SBI MATERIALS | 81369Y100 |
| IGIB | ISHARES TR | 7,201 | $773 | 0.0% | $107.35 | — | INTERM CR BD ETF | 464288638 |
| — | WAUSAU PAPER CORP | 75,227 | $770 | 0.0% | $6.40 | — | COM | 943315101 |
| — | MIRATI THERAPEUTICS INC | 24,308 | $768 | 0.0% | $33.75 | — | COM | 60468T105 |
| OLP | ONE LIBERTY PPTYS INC | 35,711 | $766 | 0.0% | $21.60 | — | COM | 682406103 |
| — | CARDTRONICS INC | 22,660 | $763 | 0.0% | $37.41 | — | COM | 14161H108 |
| — | MOBILE TELESYSTEMS PJSC | 123,483 | $763 | 0.0% | $6.30 | — | SPONSORED ADR | 607409109 |
| AFL | AFLAC INC | 12,700 | $761 | 0.0% | $24.53 | 0.0% | COM | 001055102 |
| TWI | TITAN INTL INC ILL | 193,196 | $761 | 0.0% | $9.67 | -44.3% | COM | 88830M102 |
| ITRI | ITRON INC | 20,997 | $760 | 0.0% | $38.84 | -9.1% | COM | 465741106 |
| IJJ | ISHARES TR | 6,486 | $760 | 0.0% | $126.63 | — | S&P MC 400VL ETF | 464287705 |
| — | HCP INC | 19,800 | $757 | 0.0% | $41.63 | — | COM | 40414L109 |
| — | MAINSOURCE FINANCIAL GP INC | 33,020 | $755 | 0.0% | $21.96 | — | COM | 56062Y102 |
| ENVA | ENOVA INTL INC | 113,937 | $753 | 0.0% | $9.26 | 0.0% | COM | 29357K103 |
| PRGO | PERRIGO CO PLC | 5,200 | $752 | 0.0% | $189.02 | -18.6% | SHS | G97822103 |
| TRS | TRIMAS CORP | 40,175 | $749 | 0.0% | $19.37 | 0.0% | COM NEW | 896215209 |
| — | HILTON WORLDWIDE HLDGS INC | 35,000 | $749 | 0.0% | $23.85 | — | Call | 43300A104 |
| SOXX | ISHARES TR | 8,335 | $749 | 0.0% | $89.86 | — | PHLX SEMICND ETF | 464287523 |
| ALDX | ALDEYRA THERAPEUTICS INC | 110,024 | $746 | 0.0% | $8.62 | -22.1% | COM | 01438T106 |
| — | TALLGRASS ENERGY GP LP | 46,700 | $746 | 0.0% | $15.97 | — | SHS CL A | 874696107 |
| — | APPLIED MICRO CIRCUITS CORP | 116,913 | $745 | 0.0% | $6.37 | — | COM NEW | 03822W406 |
| — | AKARI THERAPEUTICS PLC | 51,221 | $743 | 0.0% | $23.99 | — | SPONSORED ADR | 00972G108 |
| — | ETF SER SOLUTIONS | 19,771 | $741 | 0.0% | $37.48 | — | ALPCLONE ALTER | 26922A305 |
| EG | EVEREST RE GROUP LTD | 4,037 | $739 | 0.0% | $146.68 | 0.0% | COM | G3223R108 |
| HUBS | HUBSPOT INC | 13,101 | $738 | 0.0% | $47.26 | +11.9% | COM | 443573100 |
| — | XERIUM TECHNOLOGIES INC | 62,287 | $738 | 0.0% | $13.25 | — | COM NEW | 98416J118 |
| — | POLYCOM INC | 58,598 | $738 | 0.0% | $12.91 | — | COM | 73172K104 |
| — | AMYRIS INC | 1,000 | $738 | 0.0% | $592.00 | — | NOTE 6.500% 5/1 | 03236MAC5 |
| — | SEARS HLDGS CORP | 35,817 | $736 | 0.0% | $24.88 | — | COM | 812350106 |
| — | EATON VANCE CORP | 22,668 | $735 | 0.0% | $39.12 | — | COM NON VTG | 278265103 |
| SPY | SPDR S&P 500 ETF TR | 3,600 | $734 | 0.0% | $203.15 | — | Call | 78462F103 |
| — | WEIGHT WATCHERS INTL INC NEW | 32,068 | $731 | 0.0% | $8.90 | — | COM | 948626106 |
| — | EMERGE ENERGY SVCS LP | 157,500 | $729 | 0.0% | $4.63 | — | COM REP PARTN | 29102H108 |
| CNTY | CENTURY CASINOS INC | 93,340 | $726 | 0.0% | $6.77 | 0.0% | COM | 156492100 |
| — | CHARTER FINL CORP MD | 54,974 | $726 | 0.0% | $13.21 | — | COM | 16122W108 |
| — | FIVE STAR QUALITY CARE INC | 227,346 | $723 | 0.0% | $3.43 | — | COM | 33832D106 |
| BOND | PIMCO ETF TR | 6,926 | $722 | 0.0% | $105.43 | — | TTL RTN ACTV ETF | 72201R775 |
| — | NORTEK INC | 16,537 | $721 | 0.0% | $43.60 | — | COM NEW | 656559309 |
| — | AEGEAN MARINE PETROLEUM NETW | 86,295 | $721 | 0.0% | $10.04 | — | SHS | Y0017S102 |
| NNBR | NN INC | 45,164 | $720 | 0.0% | $18.34 | -18.1% | COM | 629337106 |
| NRIM | NORTHRIM BANCORP INC | 27,063 | $720 | 0.0% | $4.32 | +13.6% | COM | 666762109 |
| SNPS | SYNOPSYS INC | 15,623 | $713 | 0.0% | $49.10 | -1.5% | COM | 871607107 |
| NBTB | NBT BANCORP INC | 25,584 | $713 | 0.0% | $28.46 | 0.0% | COM | 628778102 |
| FXH | FIRST TR EXCHANGE TRADED FD | 11,778 | $712 | 0.0% | $60.97 | — | HLTH CARE ALPH | 33734X143 |
| SCHG | SCHWAB STRATEGIC TR | 13,445 | $710 | 0.0% | $53.01 | — | US LCAP GR ETF | 808524300 |
| AES | AES CORP | 74,078 | $709 | 0.0% | $8.98 | -23.4% | COM | 00130H105 |
| AMBA | AMBARELLA INC | 12,683 | $707 | 0.0% | $94.42 | -40.3% | SHS | G037AX101 |
| MOV | MOVADO GROUP INC | 27,398 | $704 | 0.0% | $26.00 | +0.3% | COM | 624580106 |
| — | CHICAGO BRIDGE & IRON CO N V | 18,000 | $702 | 0.0% | $52.80 | — | Put | 167250109 |
| CALX | CALIX INC | 89,064 | $701 | 0.0% | $8.36 | -6.4% | COM | 13100M509 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 23,269 | $701 | 0.0% | $28.46 | +12.8% | CL A COM | 71742Q106 |
| LBRDA | LIBERTY BROADBAND CORP | 13,553 | $700 | 0.0% | $47.66 | +4.6% | COM SER A | 530307107 |
| CULP | CULP INC | 27,463 | $699 | 0.0% | $22.84 | +5.1% | COM | 230215105 |
| — | DISCOVERY LABORATORIES INC N | 3,269,475 | $699 | 0.0% | $0.68 | — | COM NEW | 254668403 |
| — | NATIONAL GRID PLC | 10,045 | $699 | 0.0% | $69.59 | — | SPON ADR NEW | 636274300 |
| SDLPEUR | SEADRILL PARTNERS LLC | 189,830 | $693 | 0.0% | $7.74 | — | COMUNIT REP LB | Y7545W109 |
| — | VIMPELCOM LTD | 211,304 | $693 | 0.0% | $3.28 | — | SPONSORED ADR | 92719A106 |
| MBB | ISHARES TR | 6,421 | $692 | 0.0% | $109.60 | — | MBS ETF | 464288588 |
| — | POWERSHARES ETF TR II | 17,908 | $691 | 0.0% | $38.59 | — | S&P500 LOW VOL | 73937B779 |
| FFIN | FIRST FINL BANKSHARES | 22,825 | $689 | 0.0% | $13.76 | 0.0% | COM | 32020R109 |
| — | FRONTLINE LTD | 230,400 | $689 | 0.0% | $2.49 | — | SHS | G3682E127 |
| FARM | FARMER BROS CO | 21,263 | $686 | 0.0% | $23.93 | +25.2% | COM | 307675108 |
| PRLB | PROTO LABS INC | 10,730 | $683 | 0.0% | $64.50 | 0.0% | COM | 743713109 |
| — | SOLARWINDS INC | 11,586 | $682 | 0.0% | $45.84 | — | COM | 83416B109 |
| — | CASCADE BANCORP | 112,202 | $681 | 0.0% | $6.07 | — | COM NEW | 147154207 |
| BKU | BANKUNITED INC | 18,891 | $681 | 0.0% | $27.37 | 0.0% | COM | 06652K103 |
| — | ISHARES TR | 71,137 | $680 | 0.0% | $9.56 | — | MRG RL ES CP ETF | 464288539 |
| WSBF | WATERSTONE FINL INC MD | 47,918 | $676 | 0.0% | $13.43 | +1.7% | COM | 94188P101 |
| EPI | WISDOMTREE TR | 33,960 | $674 | 0.0% | $19.85 | — | INDIA ERNGS FD | 97717W422 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 41,572 | $673 | 0.0% | $10.73 | -14.7% | SHS USD | G4863A108 |
| — | AMERICAN CAPITAL AGENCY CORP | 38,530 | $668 | 0.0% | $19.80 | — | COM | 02503X105 |
| PAM | PAMPA ENERGIA S A | 32,500 | $668 | 0.0% | $20.55 | — | SPONS ADR LVL I | 697660207 |
| — | COBIZ FINANCIAL INC | 49,680 | $667 | 0.0% | $11.75 | — | COM | 190897108 |
| — | HALLMARK FINL SVCS INC EC | 56,938 | $666 | 0.0% | $11.70 | — | COM NEW | 40624Q203 |
| — | LUXOTTICA GROUP S P A | 10,243 | $664 | 0.0% | $55.94 | — | SPONSORED ADR | 55068R202 |
| — | MARKET VECTORS ETF TR | 10,168 | $664 | 0.0% | $65.50 | — | PHARMACEUTICAL | 57060U217 |
| — | VTV THERAPEUTICS INC | 97,497 | $664 | 0.0% | $6.63 | — | CL A | 918385105 |
| VALE | VALE S A | 201,619 | $663 | 0.0% | $4.56 | — | ADR | 91912E105 |
| SCHB | SCHWAB STRATEGIC TR | 13,472 | $661 | 0.0% | $46.73 | — | US BRD MKT ETF | 808524102 |
| RWR | SPDR SERIES TRUST | 7,214 | $661 | 0.0% | $86.13 | — | DJ REIT ETF | 78464A607 |
| — | CAMPUS CREST CMNTYS INC | 97,083 | $660 | 0.0% | $5.32 | — | COM | 13466Y105 |
| DDS | DILLARDS INC | 10,000 | $657 | 0.0% | $91.26 | -34.3% | Call | 254067101 |
| — | SYNTEL INC | 14,469 | $655 | 0.0% | $47.47 | — | COM | 87162H103 |
| USMV | ISHARES TR | 15,562 | $651 | 0.0% | $41.83 | — | USA MIN VOL ETF | 46429B697 |
| OFG | OFG BANCORP | 88,633 | $649 | 0.0% | $8.59 | 0.0% | COM | 67103X102 |
| SLB | SCHLUMBERGER LTD | 9,300 | $649 | 0.0% | $59.47 | -5.7% | COM | 806857108 |
| — | ZAFGEN INC | 103,087 | $648 | 0.0% | $6.29 | — | COM | 98885E103 |
| — | SANDSTORM GOLD LTD | 245,357 | $645 | 0.0% | $3.46 | — | COM NEW | 80013R206 |
| — | TEXTAINER GROUP HOLDINGS LTD | 45,708 | $645 | 0.0% | $14.11 | — | SHS | G8766E109 |
| — | GSI GROUP INC CDA NEW | 47,357 | $645 | 0.0% | $12.47 | — | COM NEW | 36191C205 |
| IDU | ISHARES TR | 5,963 | $644 | 0.0% | $108.00 | — | U.S. UTILITS ETF | 464287697 |
| — | CAI INTERNATIONAL INC | 63,671 | $642 | 0.0% | $10.08 | — | COM | 12477X106 |
| — | AMERICAN CAP SR FLOATING LTD | 65,242 | $641 | 0.0% | $14.03 | — | COM | 02504D108 |
| — | APPROACH RESOURCES INC | 347,612 | $640 | 0.0% | $1.85 | — | COM | 03834A103 |
| — | ENERNOC INC | 165,780 | $638 | 0.0% | $5.90 | — | COM | 292764107 |
| STRL | STERLING CONSTRUCTION CO INC | 104,835 | $637 | 0.0% | $5.00 | +1.5% | COM | 859241101 |
| — | JUST ENERGY GROUP INC | 89,400 | $637 | 0.0% | $6.37 | — | COM | 48213W101 |
| — | RAIT FINANCIAL TRUST | 235,103 | $635 | 0.0% | $4.15 | — | COM NEW | 749227609 |
| QTWO | Q2 HLDGS INC | 24,046 | $634 | 0.0% | $20.23 | +30.0% | COM | 74736L109 |
| — | LIMELIGHT NETWORKS INC | 433,850 | $633 | 0.0% | $2.39 | — | COM | 53261M104 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 74,462 | $632 | 0.0% | $8.49 | — | SPON ADR NEW | 900111204 |
| — | VIRNETX HLDG CORP | 245,060 | $630 | 0.0% | $2.78 | — | COM | 92823T108 |
| — | BLUE BUFFALO PET PRODS INC | 33,539 | $628 | 0.0% | $17.91 | — | COM | 09531U102 |
| FFWM | FIRST FNDTN INC | 26,618 | $628 | 0.0% | $9.84 | +8.5% | COM | 32026V104 |
| — | FRESH MKT INC | 26,811 | $628 | 0.0% | $23.42 | — | COM | 35804H106 |
| — | ACELRX PHARMACEUTICALS INC | 163,003 | $628 | 0.0% | $4.02 | — | COM | 00444T100 |
| — | BLUE HILLS BANCORP INC | 40,939 | $627 | 0.0% | $14.29 | — | COM | 095573101 |
| — | TCP CAP CORP | 45,002 | $627 | 0.0% | $13.55 | — | COM | 87238Q103 |
| MPT | MEDICAL PPTYS TRUST INC | 54,368 | $626 | 0.0% | $11.51 | — | COM | 58463J304 |
| — | C D I CORP | 92,187 | $623 | 0.0% | $8.69 | — | COM | 125071100 |
| — | VERITIV CORP | 17,199 | $623 | 0.0% | $49.45 | — | COM | 923454102 |
| — | MORGANS HOTEL GROUP CO | 184,700 | $622 | 0.0% | $3.46 | — | COM | 61748W108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,383 | $622 | 0.0% | $120.08 | +7.8% | COM | 883556102 |
| — | PENDRELL CORP | 1,239,824 | $621 | 0.0% | $0.72 | — | COM | 70686R104 |
| FPI | FARMLAND PARTNERS INC | 56,630 | $621 | 0.0% | $10.49 | — | COM | 31154R109 |
| STKL | SUNOPTA INC | 90,823 | $621 | 0.0% | $9.07 | -31.7% | COM | 8676EP108 |
| DRD | DRDGOLD LIMITED | 387,597 | $620 | 0.0% | $1.54 | — | SPON ADR REPSTG | 26152H301 |
| — | QUESTAR CORP | 31,756 | $619 | 0.0% | $21.53 | — | COM | 748356102 |
| — | AXIALL CORP | 40,000 | $616 | 0.0% | $33.77 | — | Call | 05463D100 |
| — | UBIQUITI NETWORKS INC | 19,352 | $613 | 0.0% | $31.68 | — | COM | 90347A100 |
| — | GALECTIN THERAPEUTICS INC | 643,000 | $611 | 0.0% | $3.82 | — | *W EXP 03/28/201 | 363225111 |
| — | PETROBRAS ARGENTINA S A | 109,954 | $609 | 0.0% | $6.19 | — | SPONS ADR | 71646J109 |
| VHT | VANGUARD WORLD FDS | 4,582 | $609 | 0.0% | $122.61 | — | HEALTH CAR ETF | 92204A504 |
| CPRX | CATALYST PHARMACEUTICALS INC | 247,829 | $607 | 0.0% | $2.91 | -1.4% | COM | 14888U101 |
| ROL | ROLLINS INC | 23,390 | $606 | 0.0% | $11.01 | -5.1% | COM | 775711104 |
| — | DONNELLEY R R & SONS CO | 41,013 | $604 | 0.0% | $15.39 | — | COM | 257867101 |
| MFG | MIZUHO FINL GROUP INC | 149,600 | $604 | 0.0% | $4.12 | — | SPONSORED ADR | 60687Y109 |
| XNET | XUNLEI LTD | 79,931 | $604 | 0.0% | $7.48 | — | SPONSORED ADR | 98419E108 |
| KELYA | KELLY SVCS INC | 37,280 | $602 | 0.0% | $14.16 | -1.3% | CL A | 488152208 |
| — | GAIN CAP HLDGS INC | 74,216 | $602 | 0.0% | $8.56 | — | COM | 36268W100 |
| AKO/B | EMBOTELLADORA ANDINA S A | 34,455 | $600 | 0.0% | $19.46 | — | SPON ADR B | 29081P303 |
| PKX | POSCO | 16,981 | $600 | 0.0% | $35.33 | — | SPONSORED ADR | 693483109 |
| — | HARTE-HANKS INC | 184,836 | $599 | 0.0% | $3.53 | — | COM | 416196103 |
| — | PENNYMAC FINL SVCS INC | 38,801 | $596 | 0.0% | $16.36 | — | CL A | 70932B101 |
| AAOI | APPLIED OPTOELECTRONICS INC | 34,728 | $596 | 0.0% | $19.49 | -6.9% | COM | 03823U102 |
| — | SAPIENS INTL CORP N V | 58,458 | $596 | 0.0% | $11.04 | — | SHS NEW | N7716A151 |
| XCOMQ | XTERA COMMUNICATIONS INC | 132,448 | $596 | 0.0% | $4.94 | 0.0% | COM | 98415E300 |
| — | CABOT MICROELECTRONICS CORP | 13,558 | $594 | 0.0% | $49.27 | — | COM | 12709P103 |
| — | GREAT PANTHER SILVER LTD | 1,184,551 | $594 | 0.0% | $0.47 | — | COM | 39115V101 |
| HMN | HORACE MANN EDUCATORS CORP N | 17,866 | $593 | 0.0% | $34.19 | 0.0% | COM | 440327104 |
| FCN | FTI CONSULTING INC | 17,027 | $590 | 0.0% | $39.74 | -3.3% | COM | 302941109 |
| — | PSIVIDA CORP | 122,127 | $589 | 0.0% | $4.68 | — | COM | 74440J101 |
| — | ENCORE WIRE CORP | 15,840 | $588 | 0.0% | $37.12 | — | COM | 292562105 |
| — | FIRST NIAGARA FINL GP INC | 54,001 | $586 | 0.0% | $9.00 | — | COM | 33582V108 |
| UVSP | UNIVEST CORP PA | 28,037 | $585 | 0.0% | $19.60 | +3.2% | COM | 915271100 |
| — | LAKELAND BANCORP INC | 49,577 | $585 | 0.0% | $11.32 | — | COM | 511637100 |
| — | CORE MARK HOLDING CO INC | 7,128 | $584 | 0.0% | $81.93 | — | COM | 218681104 |
| — | CIBER INC | 165,195 | $580 | 0.0% | $3.54 | — | COM | 17163B102 |
| — | FMC TECHNOLOGIES INC | 20,000 | $580 | 0.0% | $37.89 | — | Call | 30249U101 |
| — | PINNACLE FINL PARTNERS INC | 11,251 | $578 | 0.0% | $49.41 | — | COM | 72346Q104 |
| — | TEAM INC | 18,066 | $577 | 0.0% | $32.13 | — | COM | 878155100 |
| VV | VANGUARD INDEX FDS | 6,168 | $577 | 0.0% | $88.00 | — | LARGE CAP ETF | 922908637 |
| — | NUTRACEUTICAL INTL CORP | 22,302 | $576 | 0.0% | $25.83 | — | COM | 67060Y101 |
| EVOL | EVOLVING SYS INC | 104,762 | $576 | 0.0% | $5.29 | +2.5% | COM NEW | 30049R209 |
| — | BIO PATH HOLDINGS INC | 459,458 | $574 | 0.0% | $1.15 | — | COM | 09057N102 |
| AAON | AAON INC | 24,633 | $572 | 0.0% | $13.72 | +3.6% | COM PAR $0.004 | 000360206 |
| PLXS | PLEXUS CORP | 16,327 | $570 | 0.0% | $39.77 | -6.1% | COM | 729132100 |
| IGE | ISHARES TR | 20,229 | $569 | 0.0% | $29.05 | — | NA NAT RES | 464287374 |
| — | TAUBMAN CTRS INC | 7,412 | $569 | 0.0% | $69.32 | — | COM | 876664103 |
| IGSB | ISHARES TR | 5,432 | $568 | 0.0% | $104.57 | — | 1-3 YR CR BD ETF | 464288646 |
| — | CREDIT SUISSE NASSAU BRH | 2,836 | $567 | 0.0% | $199.93 | — | VS 3XINV CRUDE | 22542D548 |
| FISI | FINANCIAL INSTNS INC | 20,058 | $562 | 0.0% | $16.77 | +3.9% | COM | 317585404 |
| — | SYSOREX GLOBAL HLDGS CORP | 984,904 | $561 | 0.0% | $0.92 | — | COM NEW | 87184N203 |
| — | HANWHA Q CELL CO LTD | 25,534 | $560 | 0.0% | $21.93 | — | SPONSORED ADR NE | 41135V301 |
| — | NORTHWEST NAT GAS CO | 11,056 | $560 | 0.0% | $45.24 | — | COM | 667655104 |
| — | REAL IND INC | 69,777 | $560 | 0.0% | $11.05 | — | COM | 75601W104 |
| — | KIMBALL INTL INC | 57,233 | $559 | 0.0% | $10.53 | — | CL B | 494274103 |
| FXU | FIRST TR EXCHANGE TRADED FD | 24,967 | $559 | 0.0% | $23.62 | — | UTILITIES ALPH | 33734X184 |
| HE | HAWAIIAN ELEC INDUSTRIES | 19,281 | $558 | 0.0% | $29.33 | -1.7% | COM | 419870100 |
| — | ACCELERATE DIAGNOSTICS INC | 25,898 | $557 | 0.0% | $16.46 | — | COM | 00430H102 |
| — | NAVIOS MARITIME ACQUIS CORP | 184,622 | $556 | 0.0% | $3.32 | — | SHS | Y62159101 |
| — | SPEEDWAY MOTORSPORTS INC | 26,666 | $553 | 0.0% | $20.80 | — | COM | 847788106 |
| RWT | REDWOOD TR INC | 41,775 | $551 | 0.0% | $13.84 | — | COM | 758075402 |
| — | XURA INC | 22,363 | $550 | 0.0% | $24.59 | — | COM | 98420V107 |
| — | SECOND SIGHT MED PRODS INC | 92,776 | $546 | 0.0% | $5.91 | — | COM | 81362J100 |
| — | SOUTHWEST BANCORP INC OKLA | 31,106 | $544 | 0.0% | $16.46 | — | COM | 844767103 |
| FCBC | FIRST CMNTY BANCSHARES INC N | 29,110 | $542 | 0.0% | $11.34 | +9.8% | COM | 31983A103 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 11,516 | $541 | 0.0% | $48.91 | — | FIRST TR TA HIYL | 33738D408 |
| — | CLAYMORE EXCHANGE TRD FD TR | 14,073 | $541 | 0.0% | $38.20 | — | GUGG SPINOFF ETF | 18383M605 |
| BOH | BANK HAWAII CORP | 8,576 | $539 | 0.0% | $45.48 | 0.0% | COM | 062540109 |
| — | EASTERLY GOVT PPTYS INC | 31,243 | $537 | 0.0% | $15.99 | — | COM | 27616P103 |
| — | AMERICAN RESIDENTIAL PPTYS I | 28,373 | $536 | 0.0% | $18.89 | — | COM | 02927E303 |
| — | MARKET VECTORS ETF TR | 11,500 | $535 | 0.0% | $54.29 | — | AGRIBUS ETF | 57060U605 |
| — | TRISTATE CAP HLDGS INC | 38,096 | $533 | 0.0% | $12.72 | — | COM | 89678F100 |
| — | INVITAE CORP | 64,727 | $531 | 0.0% | $12.84 | — | COM | 46185L103 |
| — | CLOUD PEAK ENERGY INC | 255,313 | $531 | 0.0% | $2.61 | — | COM | 18911Q102 |
| VCR | VANGUARD WORLD FDS | 4,323 | $530 | 0.0% | $122.60 | — | CONSUM DIS ETF | 92204A108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 5,979 | $530 | 0.0% | $101.08 | -12.2% | COM | 879360105 |
| — | IRSA INVERSIONES Y REP S A | 42,949 | $528 | 0.0% | $12.29 | — | GLOBL DEP RCPT | 450047204 |
| — | WORLD WRESTLING ENTMT INC | 29,545 | $527 | 0.0% | $17.84 | — | CL A | 98156Q108 |
| — | PROSHARES TR | 25,222 | $526 | 0.0% | $20.85 | — | PSHS SHRT S&P500 | 74347R503 |
| — | HMS HLDGS CORP | 42,411 | $523 | 0.0% | $8.77 | — | COM | 40425J101 |
| — | CONNECTICUT WTR SVC INC | 13,731 | $522 | 0.0% | $35.74 | — | COM | 207797101 |
| GNRC | GENERAC HLDGS INC | 17,544 | $522 | 0.0% | $32.11 | -6.7% | COM | 368736104 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 27,583 | $521 | 0.0% | $18.89 | — | COM CL A | 720190206 |
| — | LIBBEY INC | 24,402 | $520 | 0.0% | $21.31 | — | COM | 529898108 |
| — | METRO BANCORP INC PA | 16,579 | $520 | 0.0% | $27.44 | — | COM | 59161R101 |
| — | SHUTTERFLY INC | 11,627 | $518 | 0.0% | $35.75 | — | COM | 82568P304 |
| AXSM | AXSOME THERAPEUTICS INC | 55,809 | $517 | 0.0% | $8.80 | 0.0% | COM | 05464T104 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 14,648 | $517 | 0.0% | $39.40 | — | COM | 014491104 |
| — | PRAXAIR INC | 5,042 | $516 | 0.0% | $102.34 | — | COM | 74005P104 |
| RUN | SUNRUN INC | 43,724 | $515 | 0.0% | $10.80 | -15.6% | COM | 86771W105 |
| ERINQ | ERIN ENERGY CORP | 160,702 | $514 | 0.0% | $5.57 | -30.1% | COM | 295625107 |
| — | EZCHIP SEMICONDUCTOR LIMITED | 20,740 | $513 | 0.0% | $24.73 | — | ORD | M4146Y108 |
| DSX | DIANA SHIPPING INC | 117,631 | $512 | 0.0% | $3.19 | 0.0% | COM | Y2066G104 |
| — | BANK MUTUAL CORP NEW | 65,261 | $509 | 0.0% | $6.58 | — | COM | 063750103 |
| — | CALATLANTIC GROUP INC | 13,384 | $508 | 0.0% | $37.96 | — | COM | 128195104 |
| IVE | ISHARES TR | 5,716 | $506 | 0.0% | $90.01 | — | S&P 500 VAL ETF | 464287408 |
| — | ATRION CORP | 1,328 | $506 | 0.0% | $363.67 | — | COM | 049904105 |
| — | BOINGO WIRELESS INC | 76,469 | $506 | 0.0% | $8.28 | — | COM | 09739C102 |
| — | TRIBUNE PUBG CO | 54,710 | $504 | 0.0% | $9.21 | — | COM | 896082104 |
| — | LASALLE HOTEL PPTYS | 20,034 | $504 | 0.0% | $25.16 | — | COM SH BEN INT | 517942108 |
| NOAH | NOAH HLDGS LTD | 18,004 | $503 | 0.0% | $25.13 | — | SPONSORED ADS | 65487X102 |
| TECH | BIO TECHNE CORP | 5,589 | $503 | 0.0% | $23.11 | -7.7% | COM | 09073M104 |
| — | QAD INC | 24,513 | $503 | 0.0% | $20.52 | — | CL A | 74727D306 |
| — | MARKET VECTORS ETF TR | 3,951 | $502 | 0.0% | $114.31 | — | BIOTECH ETF | 57060U183 |
| — | GUARANTY BANCORP DEL | 30,278 | $501 | 0.0% | $16.50 | — | COM NEW | 40075T607 |
| GVI | ISHARES TR | 4,556 | $499 | 0.0% | $109.53 | — | INTRM GOV/CR ETF | 464288612 |
| CVGI | COMMERCIAL VEH GROUP INC | 179,395 | $495 | 0.0% | $4.24 | -15.1% | COM | 202608105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 9,860 | $492 | 0.0% | $49.46 | — | FTSE EUROPE ETF | 922042874 |
| — | CARBO CERAMICS INC | 28,626 | $492 | 0.0% | $17.19 | — | COM | 140781105 |
| ODFL | OLD DOMINION FGHT LINES INC | 8,308 | $491 | 0.0% | $22.34 | -10.7% | COM | 679580100 |
| — | FINANCIAL ENGINES INC | 14,580 | $491 | 0.0% | $29.46 | — | COM | 317485100 |
| EGRX | EAGLE PHARMACEUTICALS INC | 5,538 | $491 | 0.0% | $78.96 | 0.0% | COM | 269796108 |
| PNR | PENTAIR PLC | 9,886 | $490 | 0.0% | $33.02 | -6.4% | SHS | G7S00T104 |
| — | POWERSHARES ETF TRUST | 19,462 | $489 | 0.0% | $23.94 | — | DYN MEDIA PORT | 73935X823 |
| — | NCI INC | 35,799 | $489 | 0.0% | $13.66 | — | CL A | 62886K104 |
| — | NEVSUN RES LTD | 180,004 | $488 | 0.0% | $2.71 | — | COM | 64156L101 |
| SALTUSD | SCORPIO BULKERS INC | 49,275 | $487 | 0.0% | $9.88 | — | COM | Y7546A122 |
| — | CONSTANT CONTACT INC | 16,627 | $486 | 0.0% | $33.18 | — | COM | 210313102 |
| OXM | OXFORD INDS INC | 7,620 | $486 | 0.0% | $69.55 | -0.9% | COM | 691497309 |
| — | FEI CO | 6,076 | $485 | 0.0% | $74.87 | — | COM | 30241L109 |
| — | HF FINL CORP | 25,569 | $483 | 0.0% | $18.89 | — | COM | 404172108 |
| — | REALNETWORKS INC | 113,711 | $483 | 0.0% | $4.36 | — | COM NEW | 75605L708 |
| PCTY | PAYLOCITY HLDG CORP | 11,890 | $482 | 0.0% | $34.90 | +10.0% | COM | 70438V106 |
| MAA | MID-AMER APT CMNTYS INC | 5,307 | $482 | 0.0% | $54.34 | +12.7% | COM | 59522J103 |
| SSP | SCRIPPS E W CO OHIO | 25,333 | $481 | 0.0% | $15.36 | 0.0% | CL A NEW | 811054402 |
| — | GARRISON CAP INC | 39,561 | $481 | 0.0% | $14.11 | — | COM | 366554103 |
| — | MAGICJACK VOCALTEC LTD | 50,678 | $479 | 0.0% | $9.41 | — | SHS | M6787E101 |
| — | RYDEX ETF TRUST | 9,708 | $478 | 0.0% | $53.78 | — | GUG S&P500 PU VA | 78355W304 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 22,874 | $477 | 0.0% | $17.95 | +17.8% | COM | 89214P109 |
| FXL | FIRST TR EXCHANGE TRADED FD | 14,313 | $476 | 0.0% | $33.26 | — | TECH ALPHADEX | 33734X176 |
| — | CONSOL ENERGY INC | 60,189 | $475 | 0.0% | $15.96 | — | COM | 20854P109 |
| DB | DEUTSCHE BANK AG | 19,663 | $475 | 0.0% | $20.52 | 0.0% | NAMEN AKT | D18190898 |
| NJDCY | NIDEC CORP | 25,983 | $474 | 0.0% | $16.73 | — | SPONSORED ADR | 654090109 |
| — | MAIDEN HOLDINGS LTD | 31,740 | $473 | 0.0% | $12.87 | — | SHS | G5753U112 |
| — | HIGHER ONE HLDGS INC | 145,656 | $472 | 0.0% | $3.34 | — | COM | 42983D104 |
| KRE | SPDR SERIES TRUST | 11,211 | $470 | 0.0% | $41.92 | — | S&P REGL BKG | 78464A698 |
| — | BRIDGEPOINT ED INC | 61,520 | $468 | 0.0% | $8.57 | — | COM | 10807M105 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 22,644 | $467 | 0.0% | $20.28 | 0.0% | COM | 704699107 |
| — | AXCELIS TECHNOLOGIES INC | 180,345 | $467 | 0.0% | $2.87 | — | COM | 054540109 |
| — | ISTAR INC | 39,845 | $467 | 0.0% | $11.72 | — | COM | 45031U101 |
| APH | AMPHENOL CORP NEW | 8,930 | $466 | 0.0% | $11.82 | +2.7% | CL A | 032095101 |
| — | REGULUS THERAPEUTICS INC | 53,352 | $465 | 0.0% | $8.72 | — | COM | 75915K101 |
| EZPW | EZCORP INC | 92,979 | $464 | 0.0% | $6.90 | -14.3% | CL A NON VTG | 302301106 |
| UTL | UNITIL CORP | 12,895 | $463 | 0.0% | $33.33 | +7.7% | COM | 913259107 |
| IYC | ISHARES TR | 3,195 | $462 | 0.0% | $141.72 | — | U.S. CNSM SV ETF | 464287580 |
| BKD | BROOKDALE SR LIVING INC | 25,000 | $462 | 0.0% | $30.06 | -28.3% | Call | 112463104 |
| — | DSP GROUP INC | 48,807 | $461 | 0.0% | $10.24 | — | COM | 23332B106 |
| TTMI | TTM TECHNOLOGIES INC | 70,670 | $460 | 0.0% | $7.17 | 0.0% | COM | 87305R109 |
| CWCO | CONSOLIDATED WATER CO INC | 37,390 | $458 | 0.0% | $9.28 | 0.0% | ORD | G23773107 |
| OSBC | OLD SECOND BANCORP INC ILL | 58,298 | $457 | 0.0% | $6.44 | +2.4% | COM | 680277100 |
| — | ACCESS NATL CORP | 22,329 | $457 | 0.0% | $20.38 | — | COM | 004337101 |
| TLYS | TILLYS INC | 68,963 | $457 | 0.0% | $6.13 | -29.9% | CL A | 886885102 |
| HGGG | HHGREGG INC | 124,634 | $456 | 0.0% | $4.62 | -0.9% | COM | 42833L108 |
| — | NANOSTRING TECHNOLOGIES INC | 30,900 | $455 | 0.0% | $14.10 | — | Call | 63009R109 |
| — | RAVEN INDS INC | 29,099 | $454 | 0.0% | $25.08 | — | COM | 754212108 |
| ENB | ENBRIDGE INC | 13,685 | $454 | 0.0% | $27.00 | -22.6% | COM | 29250N105 |
| MBUU | MALIBU BOATS INC | 27,676 | $453 | 0.0% | $19.53 | -22.9% | COM CL A | 56117J100 |
| IRMD | IRADIMED CORP | 16,172 | $453 | 0.0% | $25.84 | 0.0% | COM | 46266A109 |
| GIFI | GULF ISLAND FABRICATION INC | 43,299 | $453 | 0.0% | $11.84 | -11.0% | COM | 402307102 |
| — | PATTERSON COMPANIES INC | 10,000 | $452 | 0.0% | $48.55 | — | COM | 703395103 |
| — | MERIDIAN BANCORP INC MD | 32,028 | $452 | 0.0% | $14.11 | — | COM | 58958U103 |
| DUK | DUKE ENERGY CORP NEW | 6,336 | $452 | 0.0% | $46.35 | 0.0% | COM NEW | 26441C204 |
| — | UNITED STATES STL CORP NEW | 56,304 | $449 | 0.0% | $7.97 | — | COM | 912909108 |
| — | IXYS CORP | 35,534 | $449 | 0.0% | $12.64 | — | COM | 46600W106 |
| — | MIMECAST LTD | 46,624 | $448 | 0.0% | $9.61 | — | ORD SHS | G14838109 |
| IWP | ISHARES TR | 4,842 | $445 | 0.0% | $89.80 | — | RUS MD CP GR ETF | 464287481 |
| AGCO | AGCO CORP | 9,784 | $444 | 0.0% | $36.39 | +3.8% | COM | 001084102 |
| — | HAWAIIAN TELCOM HOLDCO INC | 17,855 | $444 | 0.0% | $24.87 | — | COM | 420031106 |
| — | BLACK DIAMOND INC | 100,401 | $444 | 0.0% | $9.30 | — | COM | 09202G101 |
| RBCAA | REPUBLIC BANCORP KY | 16,826 | $444 | 0.0% | $25.15 | +2.8% | CL A | 760281204 |
| RGR | STURM RUGER & CO INC | 7,350 | $438 | 0.0% | $51.36 | +9.3% | COM | 864159108 |
| — | VERSARTIS INC | 35,354 | $438 | 0.0% | $11.53 | — | COM | 92529L102 |
| FBNC | FIRST BANCORP N C | 23,361 | $438 | 0.0% | $14.08 | +8.8% | COM | 318910106 |
| VICR | VICOR CORP | 47,703 | $435 | 0.0% | $10.04 | -4.0% | COM | 925815102 |
| — | MENTOR GRAPHICS CORP | 23,593 | $435 | 0.0% | $23.67 | — | COM | 587200106 |
| — | PLURISTEM THERAPEUTICS INC | 384,012 | $434 | 0.0% | $1.13 | — | COM | 72940R102 |
| — | CHINA FIN ONLINE CO LTD | 69,900 | $434 | 0.0% | $5.41 | — | SPONSORED ADR | 169379104 |
| — | SIERRA WIRELESS INC | 27,564 | $434 | 0.0% | $23.54 | — | COM | 826516106 |
| — | CLIFFS NAT RES INC | 272,711 | $431 | 0.0% | $2.06 | — | COM | 18683K101 |
| — | MARKET VECTORS ETF TR | 5,543 | $431 | 0.0% | $73.60 | — | RETAIL ETF | 57060U225 |
| — | ANGIES LIST INC | 46,093 | $431 | 0.0% | $9.35 | — | COM | 034754101 |
| CIGI | COLLIERS INTL GROUP INC | 9,652 | $430 | 0.0% | $43.47 | 0.0% | SUB VTG SHS | 194693107 |
| — | ATLANTIC PWR CORP | 217,898 | $429 | 0.0% | $2.10 | — | COM NEW | 04878Q863 |
| GABC | GERMAN AMERN BANCORP INC | 12,861 | $429 | 0.0% | $15.09 | +11.5% | COM | 373865104 |
| — | FRONTIER COMMUNICATIONS CORP | 4,674 | $428 | 0.0% | $91.57 | — | PFD CONV SER-A | 35906A207 |
| RGA | REINSURANCE GROUP AMER INC | 5,002 | $428 | 0.0% | $94.09 | -3.8% | COM NEW | 759351604 |
| — | ALIMERA SCIENCES INC | 176,762 | $428 | 0.0% | $6.10 | — | COM | 016259103 |
| CTS | CTS CORP | 24,197 | $427 | 0.0% | $17.69 | -0.0% | COM | 126501105 |
| — | CRAFT BREW ALLIANCE INC | 50,991 | $427 | 0.0% | $8.37 | — | COM | 224122101 |
| TFIN | TRIUMPH BANCORP INC | 25,732 | $425 | 0.0% | $14.36 | +18.5% | COM | 89679E300 |
| — | INDEPENDENT BK GROUP INC | 13,274 | $425 | 0.0% | $32.02 | — | COM | 45384B106 |
| YORW | YORK WTR CO | 17,060 | $425 | 0.0% | $17.17 | +11.7% | COM | 987184108 |
| — | MICHAELS COS INC | 19,218 | $425 | 0.0% | $26.45 | — | COM | 59408Q106 |
| — | API TECHNOLOGIES CORP | 307,001 | $424 | 0.0% | $2.51 | — | COM NEW | 00187E203 |
| VYM | VANGUARD WHITEHALL FDS INC | 6,354 | $424 | 0.0% | $66.73 | — | HIGH DIV YLD | 921946406 |
| FITB | FIFTH THIRD BANCORP | 21,026 | $423 | 0.0% | $13.73 | +1.2% | COM | 316773100 |
| — | AGROFRESH SOLUTIONS | 66,800 | $423 | 0.0% | $7.94 | — | COM | 00856G109 |
| — | ION GEOPHYSICAL CORP | 837,986 | $422 | 0.0% | $0.66 | — | COM | 462044108 |
| — | IMMUNOGEN INC | 30,926 | $420 | 0.0% | $12.62 | — | COM | 45253H101 |
| QCRH | QCR HOLDINGS INC | 17,236 | $419 | 0.0% | $22.09 | 0.0% | COM | 74727A104 |
| — | PROVIDENT BANCORP INC | 32,234 | $419 | 0.0% | $12.39 | — | COM | 74383X109 |
| — | AIR METHODS CORP | 10,000 | $419 | 0.0% | $46.15 | — | COM PAR $.06 | 009128307 |
| SIG | SIGNET JEWELERS LIMITED | 3,390 | $419 | 0.0% | $98.39 | +12.7% | SHS | G81276100 |
| VOE | VANGUARD INDEX FDS | 4,861 | $418 | 0.0% | $85.99 | — | MCAP VL IDXVIP | 922908512 |
| FLXS | FLEXSTEEL INDS INC | 9,442 | $417 | 0.0% | $27.89 | +18.6% | COM | 339382103 |
| — | SCHULMAN A INC | 13,567 | $416 | 0.0% | $32.47 | — | COM | 808194104 |
| CSV | CARRIAGE SVCS INC | 17,170 | $414 | 0.0% | $21.19 | -3.1% | COM | 143905107 |
| — | THRESHOLD PHARMACEUTICAL INC | 859,853 | $413 | 0.0% | $4.24 | — | COM NEW | 885807206 |
| — | POWERSHARES GLOBAL ETF TRUST | 27,523 | $411 | 0.0% | $14.93 | — | AGG PFD PORT | 73936T565 |
| PNNT | PENNANTPARK INVT CORP | 66,266 | $410 | 0.0% | $2.42 | -19.9% | COM | 708062104 |
| — | SEQUENOM INC | 249,941 | $410 | 0.0% | $2.08 | — | COM NEW | 817337405 |
| — | EHI CAR SVCS LTD | 32,536 | $410 | 0.0% | $12.10 | — | SPON ADS CL A | 26853A100 |
| — | U S CONCRETE INC | 7,785 | $410 | 0.0% | $52.67 | — | COM NEW | 90333L201 |
| DLNG | DYNAGAS LNG PARTNERS LP | 42,212 | $409 | 0.0% | $9.69 | — | COM UNIT LTD PT | Y2188B108 |
| — | REIS INC | 17,225 | $409 | 0.0% | $23.74 | — | COM | 75936P105 |
| — | INTL FCSTONE INC | 12,203 | $408 | 0.0% | $27.08 | — | COM | 46116V105 |
| — | APOLLO RESIDENTIAL MTG INC | 33,951 | $406 | 0.0% | $14.09 | — | COM | 03763V102 |
| EGBN | EAGLE BANCORP INC MD | 8,032 | $405 | 0.0% | $39.16 | 0.0% | COM | 268948106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 3,195 | $405 | 0.0% | $87.84 | -1.1% | COM | 22410J106 |
| — | PETROQUEST ENERGY INC | 806,531 | $403 | 0.0% | $3.32 | — | COM | 716748108 |
| — | TATA MTRS LTD | 13,626 | $402 | 0.0% | $30.71 | — | SPONSORED ADR | 876568502 |
| — | QIWI PLC | 22,386 | $402 | 0.0% | $16.13 | — | SPON ADR REP B | 74735M108 |
| — | RENESOLA LTD | 235,651 | $401 | 0.0% | $1.70 | — | SPONS ADS | 75971T103 |
| EXEL | EXELIXIS INC | 70,889 | $400 | 0.0% | $5.60 | 0.0% | COM | 30161Q104 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 18,369 | $400 | 0.0% | $23.49 | — | COM | 44157R109 |
| — | BOFI HLDG INC | 18,881 | $397 | 0.0% | $21.03 | — | COM | 05566U108 |
| — | CHINA SOUTHN AIRLS LTD | 10,397 | $397 | 0.0% | $38.18 | — | SPON ADR CL H | 169409109 |
| RWX | SPDR INDEX SHS FDS | 10,117 | $396 | 0.0% | $39.14 | — | DJ INTL RL ETF | 78463X863 |
| — | MARKET VECTORS ETF TR | 26,738 | $395 | 0.0% | $14.77 | — | VIETNAM ETF | 57060U761 |
| — | CYTRX CORP | 148,992 | $395 | 0.0% | $2.52 | — | COM PAR $.001 | 232828509 |
| — | RYDEX ETF TRUST | 2,734 | $395 | 0.0% | $144.48 | — | GUG RUSS TOP 50 | 78355W205 |
| — | GUESS INC | 20,923 | $395 | 0.0% | $19.35 | — | COM | 401617105 |
| — | FORESTAR GROUP INC | 36,040 | $394 | 0.0% | $10.93 | — | COM | 346233109 |
| — | ZENDESK INC | 14,882 | $393 | 0.0% | $21.83 | — | COM | 98936J101 |
| YCS | PROSHARES TR II | 4,474 | $393 | 0.0% | $87.91 | — | ULTRASHORT YEN N | 74347W569 |
| — | PARK STERLING CORP | 53,638 | $393 | 0.0% | $6.93 | — | COM | 70086Y105 |
| — | ANSYS INC | 4,252 | $393 | 0.0% | $92.43 | — | COM | 03662Q105 |
| ACWI | ISHARES TR | 7,038 | $393 | 0.0% | $55.84 | — | MSCI ACWI ETF | 464288257 |
| — | MESOBLAST LTD | 61,562 | $392 | 0.0% | $6.37 | — | SPONSORED ADR | 590717104 |
| — | FLEETMATICS GROUP PLC | 7,700 | $391 | 0.0% | $50.78 | — | COM | G35569105 |
| — | VIVUS INC | 382,635 | $390 | 0.0% | $2.14 | — | COM | 928551100 |
| — | FIFTH STR SR FLOATNG RATE CO | 45,500 | $390 | 0.0% | $9.76 | — | COM | 31679F101 |
| WHG | WESTWOOD HLDGS GROUP INC | 7,496 | $390 | 0.0% | $56.30 | 0.0% | COM | 961765104 |
| SCHH | SCHWAB STRATEGIC TR | 9,821 | $389 | 0.0% | $37.33 | — | US REIT ETF | 808524847 |
| — | AQUINOX PHARMACEUTICALS INC | 31,195 | $389 | 0.0% | $14.07 | — | COM | 03842B101 |
| ATHM | AUTOHOME INC | 11,148 | $389 | 0.0% | $37.12 | — | SP ADR RP CL A | 05278C107 |
| — | HERITAGE CRYSTAL CLEAN INC | 36,395 | $386 | 0.0% | $10.61 | — | COM | 42726M106 |
| FPX | FIRST TR US IPO INDEX FD | 7,518 | $384 | 0.0% | $48.71 | — | SHS | 336920103 |
| WHF | WHITEHORSE FIN INC | 33,381 | $383 | 0.0% | $12.49 | -1.3% | COM | 96524V106 |
| — | PLUM CREEK TIMBER CO INC | 8,000 | $382 | 0.0% | $47.75 | — | COM | 729251108 |
| — | APIGEE CORP | 47,507 | $381 | 0.0% | $9.50 | — | COM | 03765N108 |
| HTO | SJW CORP | 12,860 | $381 | 0.0% | $30.55 | 0.0% | COM | 784305104 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 2,012 | $380 | 0.0% | $112.77 | 0.0% | COM NEW | 25264R207 |
| — | ARROWHEAD RESH CORP | 61,485 | $378 | 0.0% | $7.01 | — | COM NEW | 042797209 |
| UVV | UNIVERSAL CORP VA | 6,738 | $378 | 0.0% | $54.71 | 0.0% | COM | 913456109 |
| — | JONES ENERGY INC | 98,091 | $378 | 0.0% | $3.85 | — | COM CL A | 48019R108 |
| — | ORGANOVO HLDGS INC | 151,242 | $377 | 0.0% | $2.68 | — | COM | 68620A104 |
| IMKTA | INGLES MKTS INC | 8,552 | $377 | 0.0% | $43.34 | 0.0% | CL A | 457030104 |
| EWP | ISHARES | 13,303 | $376 | 0.0% | $28.26 | — | MSCI SPAN CP ETF | 464286764 |
| — | QLOGIC CORP | 30,856 | $376 | 0.0% | $14.07 | — | COM | 747277101 |
| — | BLACKROCK INC | 1,100 | $375 | 0.0% | $340.91 | — | COM | 09247X101 |
| — | POWERSHARES ETF TRUST | 12,882 | $375 | 0.0% | $29.11 | — | DYNM LRG CP VL | 73935X708 |
| DLN | WISDOMTREE TR | 5,267 | $375 | 0.0% | $71.20 | — | LARGECAP DIVID | 97717W307 |
| ENS | ENERSYS | 6,693 | $374 | 0.0% | $54.83 | 0.0% | COM | 29275Y102 |
| SCZ | ISHARES TR | 7,479 | $374 | 0.0% | $50.01 | — | EAFE SML CP ETF | 464288273 |
| — | ALLIANCE ONE INTL INC | 32,510 | $373 | 0.0% | $23.62 | — | COM NEW | 018772301 |
| — | CAVIUM INC | 5,661 | $372 | 0.0% | $62.98 | — | COM | 14964U108 |
| — | UNITED CMNTY FINL CORP OHIO | 62,893 | $371 | 0.0% | $5.54 | — | COM | 909839102 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 32,998 | $371 | 0.0% | $26.36 | -49.0% | COM | 01741R102 |
| — | GLADSTONE CAPITAL CORP | 50,679 | $370 | 0.0% | $7.30 | — | COM | 376535100 |
| CMP | COMPASS MINERALS INTL INC | 4,871 | $367 | 0.0% | $61.48 | -3.1% | COM | 20451N101 |
| — | XACTLY CORP | 43,006 | $367 | 0.0% | $8.44 | — | COM | 98386L101 |
| MBWM | MERCANTILE BANK CORP | 14,969 | $367 | 0.0% | $14.51 | +10.7% | COM | 587376104 |
| — | 8POINT3 ENERGY PARTNERS LP | 22,704 | $366 | 0.0% | $10.62 | — | CL A RPT LTDPT | 282539105 |
| PLUG | PLUG POWER INC | 173,165 | $365 | 0.0% | $2.24 | -1.7% | COM NEW | 72919P202 |
| — | PIERIS PHARMACEUTICALS INC | 159,352 | $365 | 0.0% | $2.29 | — | COM | 720795103 |
| FOLD | AMICUS THERAPEUTICS INC | 37,531 | $364 | 0.0% | $7.21 | +25.0% | COM | 03152W109 |
| RM | REGIONAL MGMT CORP | 23,444 | $363 | 0.0% | $13.93 | -6.7% | COM | 75902K106 |
| — | FORTUNA SILVER MINES INC | 161,218 | $363 | 0.0% | $4.04 | — | COM | 349915108 |
| AUPH | AURINIA PHARMACEUTICALS INC | 145,200 | $359 | 0.0% | $3.96 | -31.5% | COM | 05156V102 |
| — | GOLDEN STAR RES LTD CDA | 2,160,988 | $359 | 0.0% | $0.21 | — | COM | 38119T104 |
| — | TOKAI PHARMACEUTICALS INC | 41,131 | $359 | 0.0% | $9.32 | — | COM | 88907J107 |
| DCO | DUCOMMUN INC DEL | 22,135 | $359 | 0.0% | $23.17 | -21.0% | COM | 264147109 |
| THRM | GENTHERM INC | 7,582 | $359 | 0.0% | $47.95 | 0.0% | COM | 37253A103 |
| FICO | FAIR ISAAC CORP | 3,802 | $358 | 0.0% | $88.32 | +2.8% | COM | 303250104 |
| — | INTERNAP CORP | 55,752 | $357 | 0.0% | $6.40 | — | COM PAR $.001 | 45885A300 |
| QNST | QUINSTREET INC | 82,960 | $356 | 0.0% | $5.65 | -7.6% | COM | 74874Q100 |
| — | ACCURIDE CORP NEW | 214,435 | $356 | 0.0% | $2.66 | — | COM NEW | 00439T206 |
| — | UNIVAR INC | 20,915 | $356 | 0.0% | $26.03 | — | COM | 91336L107 |
| — | MANNING & NAPIER INC | 41,690 | $354 | 0.0% | $14.27 | — | CL A | 56382Q102 |
| WMK | WEIS MKTS INC | 7,994 | $354 | 0.0% | $34.67 | -3.3% | COM | 948849104 |
| — | NEURALSTEM INC | 342,936 | $353 | 0.0% | $1.94 | — | COM | 64127R302 |
| — | PARTNERRE LTD | 2,518 | $352 | 0.0% | $139.79 | — | COM | G6852T105 |
| — | POWERSHARES ETF TRUST | 7,732 | $351 | 0.0% | $45.40 | — | DYNA BUYBK ACH | 73935X286 |
| — | PEOPLES UTAH BANCORP | 20,389 | $351 | 0.0% | $16.60 | — | COM | 712706209 |
| NWPX | NORTHWEST PIPE CO | 31,254 | $350 | 0.0% | $12.62 | 0.0% | COM | 667746101 |
| — | ROSE ROCK MIDSTREAM L P | 23,276 | $350 | 0.0% | $15.04 | — | COM U REP LTD | 777149105 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 25,883 | $349 | 0.0% | $6.99 | -6.4% | COM UNITS | Y48125101 |
| WTBA | WEST BANCORPORATION INC | 17,545 | $347 | 0.0% | $19.86 | 0.0% | CAP STK | 95123P106 |
| CNQ | CANADIAN NAT RES LTD | 15,900 | $347 | 0.0% | $7.23 | 0.0% | COM | 136385101 |
| — | POWERSHARES ETF TRUST | 9,406 | $346 | 0.0% | $36.79 | — | DYN LSR & ENT | 73935X757 |
| REZ | ISHARES TR | 5,433 | $345 | 0.0% | $56.83 | — | RESID RL EST CAP | 464288562 |
| — | HALCON RES CORP | 274,169 | $345 | 0.0% | $1.26 | — | COM PAR | 40537Q506 |
| — | PENN VA CORP | 1,145,832 | $344 | 0.0% | $1.40 | — | COM | 707882106 |
| — | FIRST DATA CORP NEW | 21,499 | $344 | 0.0% | $16.00 | — | COM CL A | 32008D106 |
| — | MANNKIND CORP | 236,357 | $343 | 0.0% | $2.62 | — | COM | 56400P201 |
| WSBC | WESBANCO INC | 11,430 | $343 | 0.0% | $32.55 | -1.1% | COM | 950810101 |
| — | AIRMEDIA GROUP INC | 61,101 | $342 | 0.0% | $5.60 | — | SPONSORED ADR | 009411109 |
| ABR | ARBOR RLTY TR INC | 47,700 | $341 | 0.0% | $6.74 | — | COM | 038923108 |
| RDI | READING INTERNATIONAL INC | 25,901 | $340 | 0.0% | $12.86 | +13.4% | CL A | 755408101 |
| SCHD | SCHWAB STRATEGIC TR | 8,820 | $340 | 0.0% | $38.55 | — | US DIVIDEND EQ | 808524797 |
| GERN | GERON CORP | 70,197 | $340 | 0.0% | $3.42 | +17.3% | COM | 374163103 |
| EWQ | ISHARES | 14,029 | $340 | 0.0% | $24.24 | — | MSCI FRANCE ETF | 464286707 |
| — | CLIFFS NAT RES INC | 215,300 | $340 | 0.0% | $2.06 | — | Put | 18683K101 |
| IMMR | IMMERSION CORP | 29,001 | $338 | 0.0% | $11.30 | +8.9% | COM | 452521107 |
| — | WESTMORELAND COAL CO | 57,320 | $337 | 0.0% | $34.37 | — | COM | 960878106 |
| — | CLECO CORP NEW | 6,436 | $336 | 0.0% | $52.59 | — | COM | 12561W105 |
| CCNE | CNB FINL CORP PA | 18,592 | $335 | 0.0% | $13.62 | 0.0% | COM | 126128107 |
| — | PICO HLDGS INC | 32,472 | $335 | 0.0% | $9.69 | — | COM NEW | 693366205 |
| — | GENMARK DIAGNOSTICS INC | 42,991 | $334 | 0.0% | $10.08 | — | COM | 372309104 |
| STAA | STAAR SURGICAL CO | 46,757 | $334 | 0.0% | $8.10 | 0.0% | COM PAR $0.01 | 852312305 |
| — | SIZMEK INC | 91,501 | $334 | 0.0% | $6.26 | — | COM | 83013P105 |
| IJT | ISHARES TR | 2,686 | $334 | 0.0% | $124.35 | — | SP SMCP600GR ETF | 464287887 |
| — | AROTECH CORP | 163,136 | $333 | 0.0% | $1.94 | — | COM NEW | 042682203 |
| — | CHINA EASTN AIRLS LTD | 11,800 | $332 | 0.0% | $36.09 | — | SPON ADR CL H | 16937R104 |
| — | PACIFIC ETHANOL INC | 69,366 | $332 | 0.0% | $11.84 | — | COM PAR $.001 | 69423U305 |
| — | CHINA TELECOM CORP LTD | 7,097 | $330 | 0.0% | $57.74 | — | SPON ADR H SHS | 169426103 |
| — | WABCO HLDGS INC | 3,226 | $330 | 0.0% | $115.01 | — | COM | 92927K102 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 14,869 | $330 | 0.0% | $19.60 | — | SHS | G45667105 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 26,744 | $330 | 0.0% | $16.08 | — | COM SHS BEN INT | 288578107 |
| WASH | WASHINGTON TR BANCORP | 8,353 | $330 | 0.0% | $23.27 | +1.7% | COM | 940610108 |
| — | SHIP FINANCE INTERNATIONAL L | 19,860 | $329 | 0.0% | $16.57 | — | SHS | G81075106 |
| — | CAROLINA FINL CORP NEW | 18,300 | $329 | 0.0% | $17.98 | — | COM | 143873107 |
| MGPI | MGP INGREDIENTS INC NEW | 12,654 | $328 | 0.0% | $19.69 | 0.0% | COM | 55303J106 |
| — | GW PHARMACEUTICALS PLC | 4,707 | $327 | 0.0% | $93.54 | — | ADS | 36197T103 |
| VET | VERMILION ENERGY INC | 11,964 | $325 | 0.0% | $41.13 | -23.6% | COM | 923725105 |
| FONR | FONAR CORP | 18,789 | $324 | 0.0% | $16.53 | 0.0% | COM NEW | 344437405 |
| TR | TOOTSIE ROLL INDS INC | 10,257 | $324 | 0.0% | $25.14 | -0.1% | COM | 890516107 |
| — | OCEAN RIG UDW INC | 198,871 | $324 | 0.0% | $10.00 | — | SHS | Y64354205 |
| FATE | FATE THERAPEUTICS INC | 95,230 | $321 | 0.0% | $4.49 | -6.3% | COM | 31189P102 |
| BMA | BANCO MACRO SA | 5,500 | $320 | 0.0% | $45.61 | — | SPON ADR B | 05961W105 |
| IEI | ISHARES TR | 2,609 | $320 | 0.0% | $124.66 | — | 3-7 YR TR BD ETF | 464288661 |
| — | DERMA SCIENCES INC | 69,913 | $320 | 0.0% | $7.91 | — | COM PAR $.01 | 249827502 |
| SEIC | SEI INVESTMENTS CO | 6,102 | $320 | 0.0% | $42.56 | +7.7% | COM | 784117103 |
| — | DTS INC | 14,073 | $318 | 0.0% | $28.08 | — | COM | 23335C101 |
| — | JERNIGAN CAP INC | 21,248 | $318 | 0.0% | $14.97 | — | COM | 476405105 |
| HCSG | HEALTHCARE SVCS GRP INC | 9,095 | $317 | 0.0% | $36.36 | 0.0% | COM | 421906108 |
| CTBI | COMMUNITY TR BANCORP INC | 9,071 | $317 | 0.0% | $22.36 | +7.8% | COM | 204149108 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 84,220 | $314 | 0.0% | $5.61 | -38.7% | COM | 45068B109 |
| CGNX | COGNEX CORP | 9,282 | $313 | 0.0% | $22.59 | -27.1% | COM | 192422103 |
| OMCL | OMNICELL INC | 10,049 | $312 | 0.0% | $33.30 | -11.4% | COM | 68213N109 |
| OLED | UNIVERSAL DISPLAY CORP | 5,726 | $312 | 0.0% | $41.75 | 0.0% | COM | 91347P105 |
| VCLT | VANGUARD SCOTTSDALE FDS | 3,703 | $312 | 0.0% | $84.26 | — | LG-TERM COR BD | 92206C813 |
| — | SILICONWARE PRECISION INDS L | 39,950 | $310 | 0.0% | $6.95 | — | SPONSD ADR SPL | 827084864 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,132 | $310 | 0.0% | $43.47 | — | ALLWRLD EX US | 922042775 |
| MTDR | MATADOR RES CO | 15,649 | $309 | 0.0% | $25.76 | -5.3% | COM | 576485205 |
| KEN | KENON HLDGS LTD | 30,851 | $309 | 0.0% | $0.93 | 0.0% | SHS | Y46717107 |
| RMD | RESMED INC | 5,731 | $308 | 0.0% | $47.46 | +5.3% | COM | 761152107 |
| IJS | ISHARES TR | 2,851 | $308 | 0.0% | $104.75 | — | SP SMCP600VL ETF | 464287879 |
| ITOT | ISHARES TR | 3,319 | $308 | 0.0% | $94.62 | — | CORE S&P TTL STK | 464287150 |
| GENNQ | GENESIS HEALTHCARE INC | 88,502 | $307 | 0.0% | $6.11 | -21.6% | CL A COM | 37185X106 |
| — | DREW INDS INC | 5,050 | $307 | 0.0% | $60.79 | — | COM NEW | 26168L205 |
| — | COMSTOCK RES INC | 163,747 | $306 | 0.0% | $3.96 | — | COM NEW | 205768203 |
| EVH | EVOLENT HEALTH INC | 25,211 | $305 | 0.0% | $18.64 | -21.0% | CL A | 30050B101 |
| — | ARLINGTON ASSET INVT CORP | 22,998 | $304 | 0.0% | $14.05 | — | CL A NEW | 041356205 |
| — | ACTUA CORP | 26,439 | $303 | 0.0% | $13.11 | — | COM | 005094107 |
| NGS | NATURAL GAS SERVICES GROUP | 13,488 | $301 | 0.0% | $21.25 | +1.1% | COM | 63886Q109 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 96,900 | $301 | 0.0% | $2.69 | 0.0% | SHS CLASS -A - | G0457F107 |
| — | AFFIMED N V | 42,170 | $300 | 0.0% | $7.11 | — | COM | N01045108 |
| AGO | ASSURED GUARANTY LTD | 11,301 | $299 | 0.0% | $20.82 | +8.3% | COM | G0585R106 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 5,976 | $299 | 0.0% | $46.95 | — | SH BEN INT | 91359E105 |
| LNWO | SCIENTIFIC GAMES CORP | 33,387 | $299 | 0.0% | $13.11 | -26.5% | CL A | 80874P109 |
| SHAK | SHAKE SHACK INC | 7,499 | $297 | 0.0% | $43.89 | 0.0% | CL A | 819047101 |
| — | FIRSTSERVICE CORP NEW | 7,300 | $295 | 0.0% | $40.41 | — | SUB VTG SH | 33767E103 |
| — | PENN WEST PETE LTD NEW | 351,487 | $294 | 0.0% | $3.18 | — | COM | 707887105 |
| — | ONCOTHYREON INC | 131,703 | $292 | 0.0% | $1.78 | — | COM | 682324108 |
| VUG | VANGUARD INDEX FDS | 2,742 | $292 | 0.0% | $104.61 | — | GROWTH ETF | 922908736 |
| — | BARRETT BILL CORP | 74,374 | $292 | 0.0% | $7.60 | — | COM | 06846N104 |
| DLTH | DULUTH HLDGS INC | 19,960 | $291 | 0.0% | $15.09 | 0.0% | COM CL B | 26443V101 |
| EWG | ISHARES | 11,123 | $291 | 0.0% | $26.16 | — | MSCI GERMANY ETF | 464286806 |
| — | ENLINK MIDSTREAM LLC | 18,937 | $286 | 0.0% | $26.08 | — | COM UNIT REP LTD | 29336T100 |
| RWO | SPDR INDEX SHS FDS | 6,116 | $286 | 0.0% | $46.76 | — | DJ GLB RL ES ETF | 78463X749 |
| EWC | ISHARES | 13,223 | $284 | 0.0% | $21.48 | — | MSCI CDA ETF | 464286509 |
| — | CYNOSURE INC | 6,352 | $284 | 0.0% | $30.03 | — | CL A | 232577205 |
| CAE | CAE INC | 25,509 | $283 | 0.0% | $10.37 | +1.2% | COM | 124765108 |
| EXK | ENDEAVOUR SILVER CORP | 199,477 | $283 | 0.0% | $3.16 | -50.9% | COM | 29258Y103 |
| SBR | SABINE ROYALTY TR | 10,722 | $282 | 0.0% | $29.52 | — | UNIT BEN INT | 785688102 |
| — | OFFICE DEPOT INC | 50,000 | $282 | 0.0% | $8.66 | — | Call | 676220106 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 16,399 | $281 | 0.0% | $16.54 | 0.0% | SHS | V5633W109 |
| WD | WALKER & DUNLOP INC | 9,737 | $281 | 0.0% | $23.62 | 0.0% | COM | 93148P102 |
| — | AV HOMES INC | 21,827 | $280 | 0.0% | $12.83 | — | COM | 00234P102 |
| — | DATALINK CORP | 41,007 | $279 | 0.0% | $7.95 | — | COM | 237934104 |
| — | MARKET VECTORS ETF TR | 19,056 | $279 | 0.0% | $14.64 | — | RUSSIA ETF | 57060U506 |
| — | SKULLCANDY INC | 58,951 | $279 | 0.0% | $10.57 | — | COM | 83083J104 |
| — | ARQULE INC | 128,645 | $279 | 0.0% | $1.60 | — | COM | 04269E107 |
| — | BANKFINANCIAL CORP | 22,008 | $278 | 0.0% | $12.47 | — | COM | 06643P104 |
| — | TESSCO TECHNOLOGIES INC | 14,234 | $277 | 0.0% | $20.18 | — | COM | 872386107 |
| IYW | ISHARES TR | 2,586 | $277 | 0.0% | $104.05 | — | U.S. TECH ETF | 464287721 |
| — | TITAN PHARMACEUTICALS INC DE | 62,343 | $277 | 0.0% | $4.44 | — | COM NEW | 888314309 |
| EFSC | ENTERPRISE FINL SVCS CORP | 9,735 | $276 | 0.0% | $17.87 | +31.7% | COM | 293712105 |
| SHOP | SHOPIFY INC | 10,650 | $275 | 0.0% | $3.07 | -4.3% | CL A | 82509L107 |
| — | VRINGO INC | 111,080 | $274 | 0.0% | $2.47 | — | COM NEW | 92911N302 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 9,865 | $274 | 0.0% | $23.77 | — | REG SHS | L0175J104 |
| — | LOXO ONCOLOGY INC | 9,624 | $274 | 0.0% | $28.47 | — | COM | 548862101 |
| — | EMC INS GROUP INC | 10,835 | $274 | 0.0% | $25.29 | — | COM | 268664109 |
| — | SEVENTY SEVEN ENERGY INC | 261,307 | $274 | 0.0% | $8.75 | — | COM | 818097107 |
| — | JUNO THERAPEUTICS INC | 6,236 | $274 | 0.0% | $52.53 | — | COM | 48205A109 |
| AGI | ALAMOS GOLD INC NEW | 83,000 | $273 | 0.0% | $3.39 | 0.0% | COM CL A | 011532108 |
| GCO | GENESCO INC | 4,793 | $272 | 0.0% | $66.92 | -13.6% | COM | 371532102 |
| EWL | ISHARES | 8,756 | $272 | 0.0% | $31.06 | — | MSCI SZ CAP ETF | 464286749 |
| — | AMAYA INC | 21,626 | $272 | 0.0% | $12.58 | — | COM | 02314M108 |
| FCX | FREEPORT-MCMORAN INC | 40,000 | $271 | 0.0% | — | — | Call | 35671D857 |
| — | TECH DATA CORP | 4,070 | $270 | 0.0% | $57.18 | — | COM | 878237106 |
| — | TELIGENT INC NEW | 30,285 | $270 | 0.0% | $8.92 | — | COM | 87960W104 |
| — | ENERGY XXI LTD | 267,400 | $270 | 0.0% | $1.91 | — | Put | G10082140 |
| TFSL | TFS FINL CORP | 14,343 | $270 | 0.0% | $8.68 | +12.3% | COM | 87240R107 |
| — | YUME INC | 76,566 | $269 | 0.0% | $3.93 | — | COM | 98872B104 |
| AGYS | AGILYSYS INC | 26,939 | $269 | 0.0% | $10.33 | +6.9% | COM | 00847J105 |
| SGRY | SURGERY PARTNERS INC | 13,115 | $269 | 0.0% | $19.11 | 0.0% | COM | 86881A100 |
| THD | ISHARES | 4,566 | $268 | 0.0% | $58.69 | — | MSCI THI CAP ETF | 464286624 |
| — | TRANSOCEAN PARTNERS LLC | 30,400 | $268 | 0.0% | $15.99 | — | COM UNIT RP LT | Y8977Y100 |
| PRK | PARK NATL CORP | 2,954 | $267 | 0.0% | $93.31 | 0.0% | COM | 700658107 |
| INDY | ISHARES | 9,805 | $267 | 0.0% | $27.23 | — | INDIA 50 ETF | 464289529 |
| — | STATE AUTO FINL CORP | 12,946 | $267 | 0.0% | $20.62 | — | COM | 855707105 |
| — | BARNES & NOBLE INC | 30,527 | $266 | 0.0% | $17.92 | — | COM | 067774109 |
| — | CONFORMIS INC | 15,390 | $266 | 0.0% | $17.28 | — | COM | 20717E101 |
| JOUT | JOHNSON OUTDOORS INC | 12,093 | $265 | 0.0% | $22.81 | 0.0% | CL A | 479167108 |
| — | SOLAZYME INC | 106,553 | $264 | 0.0% | $2.91 | — | COM | 83415T101 |
| IXJ | ISHARES TR | 2,562 | $263 | 0.0% | $101.50 | — | GLOB HLTHCRE ETF | 464287325 |
| — | RENTECH INC | 74,777 | $263 | 0.0% | $5.60 | — | COM NEW | 760112201 |
| AME | AMETEK INC NEW | 4,900 | $263 | 0.0% | $47.55 | +7.7% | COM | 031100100 |
| — | VERITEX HLDGS INC | 16,244 | $263 | 0.0% | $15.63 | — | COM | 923451108 |
| CGEN | COMPUGEN LTD | 40,803 | $261 | 0.0% | $6.13 | +6.9% | ORD | M25722105 |
| — | TRANSENTERIX INC | 105,047 | $261 | 0.0% | $2.84 | — | COM NEW | 89366M201 |
| — | GREEN BANCORP INC | 24,864 | $261 | 0.0% | $14.22 | — | COM | 39260X100 |
| DRN | DIREXION SHS ETF TR | 3,440 | $260 | 0.0% | $75.58 | — | DLY R/E BULL3X | 25459W755 |
| PTEN | PATTERSON UTI ENERGY INC | 17,241 | $260 | 0.0% | $20.26 | -24.1% | COM | 703481101 |
| — | POTBELLY CORP | 22,060 | $258 | 0.0% | $11.11 | — | COM | 73754Y100 |
| — | EROS INTL PLC | 28,177 | $258 | 0.0% | $27.04 | — | SHS NEW | G3788M114 |
| DNOW | NOW INC | 16,163 | $256 | 0.0% | $22.29 | -23.4% | COM | 67011P100 |
| RYN | RAYONIER INC | 11,479 | $255 | 0.0% | $22.21 | — | COM | 754907103 |
| — | NAVIOS MARITIME HOLDINGS INC | 145,186 | $254 | 0.0% | $1.75 | — | COM | Y62196103 |
| JKS | JINKOSOLAR HLDG CO LTD | 9,184 | $254 | 0.0% | $27.66 | — | SPONSORED ADR | 47759T100 |
| — | MARIN SOFTWARE INC | 70,707 | $253 | 0.0% | $7.23 | — | COM | 56804T106 |
| OCFC | OCEANFIRST FINL CORP | 12,595 | $252 | 0.0% | $12.40 | +7.4% | COM | 675234108 |
| — | AMERICAN SOFTWARE INC | 24,715 | $252 | 0.0% | $9.59 | — | CL A | 029683109 |
| — | CONSOL ENERGY INC | 31,800 | $251 | 0.0% | $15.96 | — | Put | 20854P109 |
| LBRDK | LIBERTY BROADBAND CORP | 4,834 | $251 | 0.0% | $46.81 | +6.1% | COM SER C | 530307305 |
| — | SP PLUS CORP | 10,509 | $251 | 0.0% | $24.22 | — | COM | 78469C103 |
| — | RIGHTSIDE GROUP LTD | 29,950 | $249 | 0.0% | $8.74 | — | COM | 76658B100 |
| — | PATRIOT TRANSN HLDG INC | 11,002 | $248 | 0.0% | $24.66 | — | COM | 70338W105 |
| BZUN | BAOZUN INC | 30,176 | $248 | 0.0% | $10.77 | — | SPONSORED ADR | 06684L103 |
| GT | GOODYEAR TIRE & RUBR CO | 7,600 | $248 | 0.0% | $30.02 | +9.2% | COM | 382550101 |
| — | WASHINGTONFIRST BANKSHARES I | 10,931 | $247 | 0.0% | $22.60 | — | COM | 940730104 |
| — | MERITOR INC | 29,552 | $247 | 0.0% | $11.56 | — | COM | 59001K100 |
| — | PFENEX INC | 19,936 | $247 | 0.0% | $12.39 | — | COM | 717071104 |
| MCHX | MARCHEX INC | 63,392 | $247 | 0.0% | $5.56 | -25.3% | CL B | 56624R108 |
| — | QUNAR CAYMAN IS LTD | 4,664 | $246 | 0.0% | $31.19 | — | SPNS ADR CL B | 74906P104 |
| CNMD | CONMED CORP | 5,582 | $246 | 0.0% | $48.87 | -20.6% | COM | 207410101 |
| — | ELLIE MAE INC | 4,076 | $245 | 0.0% | $66.57 | — | COM | 28849P100 |
| — | RYDEX ETF TRUST | 1,595 | $245 | 0.0% | $140.48 | — | GUG S&P500EQWTHC | 78355W841 |
| — | LIVEPERSON INC | 36,078 | $244 | 0.0% | $7.56 | — | COM | 538146101 |
| VB | VANGUARD INDEX FDS | 2,201 | $244 | 0.0% | $108.03 | — | SMALL CP ETF | 922908751 |
| — | ORCHIDS PAPER PRODS CO DEL | 7,849 | $243 | 0.0% | $30.96 | — | COM | 68572N104 |
| IGV | ISHARES TR | 2,336 | $243 | 0.0% | $93.83 | — | NA TEC-SFTWR ETF | 464287515 |
| CMC | COMMERCIAL METALS CO | 17,624 | $241 | 0.0% | $13.07 | -7.6% | COM | 201723103 |
| — | PFSWEB INC | 18,727 | $241 | 0.0% | $13.04 | — | COM NEW | 717098206 |
| — | POWERSHARES ETF TRUST | 2,780 | $241 | 0.0% | $83.24 | — | FTSE RAFI 1000 | 73935X583 |
| TIIAY | TELECOM ITALIA S P A NEW | 19,028 | $241 | 0.0% | $12.08 | — | SPON ADR ORD | 87927Y102 |
| BTG | B2GOLD CORP | 235,553 | $240 | 0.0% | $1.11 | -18.2% | COM | 11777Q209 |
| AGX | ARGAN INC | 7,396 | $240 | 0.0% | $22.74 | +23.6% | COM | 04010E109 |
| MTUS | TIMKENSTEEL CORP | 28,567 | $239 | 0.0% | $33.01 | -67.5% | COM | 887399103 |
| HFWA | HERITAGE FINL CORP WASH | 12,701 | $239 | 0.0% | $18.52 | +2.1% | COM | 42722X106 |
| XTN | SPDR SERIES TRUST | 5,566 | $239 | 0.0% | $43.68 | — | S&P TRANSN ETF | 78464A532 |
| — | EXCO RESOURCES INC | 193,127 | $239 | 0.0% | $1.19 | — | COM | 269279402 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 5,537 | $238 | 0.0% | $42.98 | — | COM | 090931106 |
| KVHI | KVH INDS INC | 25,233 | $238 | 0.0% | $11.88 | -18.5% | COM | 482738101 |
| ESLT | ELBIT SYS LTD | 2,700 | $238 | 0.0% | $70.31 | +5.0% | ORD | M3760D101 |
| WDFC | WD-40 CO | 2,411 | $238 | 0.0% | $74.03 | +11.8% | COM | 929236107 |
| — | BRIDGE BANCORP INC | 7,782 | $237 | 0.0% | $26.74 | — | COM | 108035106 |
| — | SIGMA DESIGNS INC | 37,459 | $237 | 0.0% | $7.03 | — | COM | 826565103 |
| — | BASIC ENERGY SVCS INC NEW | 87,898 | $236 | 0.0% | $8.70 | — | COM | 06985P100 |
| — | LION BIOTECHNOLOGIES INC | 30,596 | $236 | 0.0% | $7.71 | — | COM | 53619R102 |
| TECL | DIREXION SHS ETF TR | 6,471 | $236 | 0.0% | $36.47 | — | DLY TECH BULL 3X | 25459W102 |
| CNVAF | CNOVA N V | 97,907 | $236 | 0.0% | $7.21 | -60.0% | SHS | N20947102 |
| — | GLOBAL EAGLE ENTMT INC | 23,793 | $235 | 0.0% | $12.98 | — | COM | 37951D102 |
| TUR | ISHARES | 6,476 | $235 | 0.0% | $36.29 | — | MSCI TURKEY ETF | 464286715 |
| — | CAPITAL PRODUCT PARTNERS L P | 42,633 | $235 | 0.0% | $5.51 | — | COM UNIT LP | Y11082107 |
| CERS | CERUS CORP | 37,055 | $234 | 0.0% | $5.32 | 0.0% | COM | 157085101 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 45,043 | $234 | 0.0% | $7.09 | -27.8% | COM | 210502100 |
| IX | ORIX CORP | 3,325 | $234 | 0.0% | $70.38 | — | SPONSORED ADR | 686330101 |
| — | RYDEX ETF TRUST | 2,898 | $234 | 0.0% | $80.75 | — | GUG S&P500 PU GR | 78355W403 |
| — | ZAGG INC | 21,308 | $233 | 0.0% | $5.92 | — | COM | 98884U108 |
| OOMA | OOMA INC | 36,474 | $232 | 0.0% | $9.33 | -22.3% | COM | 683416101 |
| — | TRECORA RES | 18,760 | $232 | 0.0% | $12.43 | — | COM | 894648104 |
| — | INTERSECT ENT INC | 10,286 | $231 | 0.0% | $18.40 | — | COM | 46071F103 |
| — | MANTECH INTL CORP | 7,643 | $231 | 0.0% | $27.43 | — | CL A | 564563104 |
| — | CASCADE MICROTECH INC | 14,174 | $230 | 0.0% | $14.54 | — | COM | 147322101 |
| — | PARKER DRILLING CO | 125,702 | $229 | 0.0% | $3.11 | — | COM | 701081101 |
| — | SEQUENTIAL BRNDS GROUP INC N | 28,679 | $227 | 0.0% | $7.92 | — | COM | 81734P107 |
| — | ALTRA INDL MOTION CORP | 9,034 | $227 | 0.0% | $25.13 | — | COM | 02208R106 |
| — | EVINE LIVE INC | 127,421 | $227 | 0.0% | $2.50 | — | CL A | 300487105 |
| — | ENERGOUS CORP | 28,396 | $225 | 0.0% | $7.92 | — | COM | 29272C103 |
| PDFS | PDF SOLUTIONS INC | 20,768 | $225 | 0.0% | $14.04 | -22.8% | COM | 693282105 |
| TFX | TELEFLEX INC | 1,707 | $224 | 0.0% | $125.31 | -2.5% | COM | 879369106 |
| — | TRONOX LTD | 57,091 | $223 | 0.0% | $3.91 | — | SHS CL A | Q9235V101 |
| — | RYDEX ETF TRUST | 1,789 | $223 | 0.0% | $122.86 | — | GUG S&P MC400 PG | 78355W601 |
| NHC | NATIONAL HEALTHCARE CORP | 3,608 | $223 | 0.0% | $62.59 | +3.5% | COM | 635906100 |
| FV | FIRST TR EXCHANGE TRADED FD | 9,483 | $223 | 0.0% | $23.52 | — | DORSEY WRT 5 ETF | 33738R605 |
| ENSG | ENSIGN GROUP INC | 9,802 | $222 | 0.0% | $20.17 | 0.0% | COM | 29358P101 |
| KN | KNOWLES CORP | 16,603 | $221 | 0.0% | $17.06 | 0.0% | COM | 49926D109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 652 | $221 | 0.0% | $320.77 | 0.0% | COM | 592688105 |
| — | POWERSHARES ETF TR II | 3,072 | $221 | 0.0% | $71.16 | — | S&P SMCP HC PO | 73937B886 |
| — | MINDBODY INC | 14,552 | $220 | 0.0% | $13.83 | — | COM CL A | 60255W105 |
| URE | PROSHARES TR | 2,098 | $219 | 0.0% | $104.39 | — | ULT R/EST NEW | 74347X625 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,143 | $219 | 0.0% | $102.19 | — | VNG RUS1000GRW | 92206C680 |
| — | LIBERTY TAX INC | 9,175 | $219 | 0.0% | $23.87 | — | CL A | 53128T102 |
| — | FEDERAL MOGUL HOLDINGS CORP | 31,729 | $217 | 0.0% | $7.30 | — | COM | 313549404 |
| ALLT | ALLOT COMMUNICATIONS LTD | 37,200 | $217 | 0.0% | $5.52 | 0.0% | SHS | M0854Q105 |
| — | UNITED DEV FDG IV | 19,660 | $216 | 0.0% | $10.99 | — | COM | 910187103 |
| IEFA | ISHARES TR | 3,980 | $216 | 0.0% | $54.27 | — | CORE MSCI EAFE | 46432F842 |
| — | CALADRIUS BIOSCIENCES INC | 197,875 | $214 | 0.0% | $1.55 | — | COM | 128058104 |
| PRTA | PROTHENA CORP PLC | 3,134 | $213 | 0.0% | $27.64 | +118.2% | SHS | G72800108 |
| TITN | TITAN MACHY INC | 19,450 | $213 | 0.0% | $13.47 | -13.8% | COM | 88830R101 |
| — | ATARA BIOTHERAPEUTICS INC | 8,028 | $212 | 0.0% | $26.41 | — | COM | 046513107 |
| — | ESSENDANT INC | 6,490 | $211 | 0.0% | $35.90 | — | COM | 296689102 |
| RJF | RAYMOND JAMES FINANCIAL INC | 3,628 | $210 | 0.0% | $31.75 | +0.9% | COM | 754730109 |
| — | NATIONSTAR MTG HLDGS INC | 15,692 | $210 | 0.0% | $26.90 | — | COM | 63861C109 |
| — | PHOENIX NEW MEDIA LTD | 34,650 | $209 | 0.0% | $4.75 | — | SPONSORED ADS | 71910C103 |
| — | ABRAXAS PETE CORP | 196,797 | $209 | 0.0% | $1.28 | — | COM | 003830106 |
| LSTR | LANDSTAR SYS INC | 3,572 | $209 | 0.0% | $68.10 | — | COM | 515098101 |
| — | RUBICON MINERALS CORP | 2,286,487 | $208 | 0.0% | $0.72 | — | COM | 780911103 |
| ARW | ARROW ELECTRS INC | 3,838 | $208 | 0.0% | $56.03 | +1.7% | COM | 042735100 |
| CECO | CECO ENVIRONMENTAL CORP | 27,073 | $208 | 0.0% | $9.27 | -14.3% | COM | 125141101 |
| — | ARMOUR RESIDENTIAL REIT INC | 9,569 | $208 | 0.0% | $20.04 | — | COM NEW | 042315507 |
| AUDC | AUDIOCODES LTD | 53,060 | $207 | 0.0% | $3.21 | 0.0% | ORD | M15342104 |
| RPD | RAPID7 INC | 13,661 | $207 | 0.0% | $22.10 | -14.6% | COM | 753422104 |
| — | RADIO ONE INC | 119,779 | $206 | 0.0% | $3.15 | — | CL D NON VTG | 75040P405 |
| — | POWERSHARES ETF TRUST | 4,050 | $205 | 0.0% | $50.62 | — | DYN BIOT & GEN | 73935X856 |
| — | GUIDANCE SOFTWARE INC | 34,077 | $205 | 0.0% | $6.07 | — | COM | 401692108 |
| — | ELECTRO SCIENTIFIC INDS | 39,417 | $205 | 0.0% | $5.27 | — | COM | 285229100 |
| — | CATABASIS PHARMACEUTICALS IN | 25,830 | $205 | 0.0% | $12.21 | — | COM | 14875P107 |
| — | WINDSTREAM HLDGS INC | 31,468 | $203 | 0.0% | $6.38 | — | COM NEW | 97382A200 |
| — | EVOKE PHARMA INC | 61,331 | $202 | 0.0% | $2.98 | — | COM | 30049G104 |
| IEV | ISHARES TR | 5,033 | $202 | 0.0% | $40.14 | — | EUROPE ETF | 464287861 |
| — | CONNS INC | 8,607 | $202 | 0.0% | $23.47 | — | COM | 208242107 |
| — | MARKETO INC | 6,984 | $201 | 0.0% | $28.81 | — | COM | 57063L107 |
| MRCC | MONROE CAP CORP | 15,345 | $201 | 0.0% | $4.47 | -0.0% | COM | 610335101 |
| — | RSP PERMIAN INC | 8,260 | $201 | 0.0% | $24.33 | — | COM | 74978Q105 |
| ASC | ARDMORE SHIPPING CORP | 15,740 | $200 | 0.0% | $8.93 | +12.3% | COM | Y0207T100 |
| — | REX ENERGY CORPORATION | 188,205 | $198 | 0.0% | $1.41 | — | COM | 761565100 |
| FRPT | FRESHPET INC | 23,269 | $198 | 0.0% | $8.69 | 0.0% | COM | 358039105 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 12,738 | $198 | 0.0% | $14.44 | +5.0% | COM | G65773106 |
| — | INOTEK PHARMACEUTICALS CORP | 17,412 | $197 | 0.0% | $11.31 | — | COM | 45780V102 |
| — | CALGON CARBON CORP | 11,418 | $197 | 0.0% | $20.96 | — | COM | 129603106 |
| LAKE | LAKELAND INDS INC | 16,419 | $196 | 0.0% | $10.72 | +23.7% | COM | 511795106 |
| — | MEDGENICS INC | 32,581 | $196 | 0.0% | $7.42 | — | COM NEW | 58436Q203 |
| — | ORBCOMM INC | 27,018 | $196 | 0.0% | $7.25 | — | COM | 68555P100 |
| GNE | GENIE ENERGY LTD | 17,455 | $195 | 0.0% | $11.32 | 0.0% | CL B | 372284208 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 17,500 | $194 | 0.0% | $10.57 | 0.0% | COM | 535219109 |
| — | OXFORD LANE CAP CORP | 19,503 | $194 | 0.0% | $13.18 | — | COM | 691543102 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 45,396 | $194 | 0.0% | $10.38 | — | SPONSORED ADR | 204448104 |
| BBW | BUILD A BEAR WORKSHOP | 15,856 | $194 | 0.0% | $15.83 | -21.5% | COM | 120076104 |
| — | QLT INC | 72,480 | $193 | 0.0% | $3.20 | — | COM | 746927102 |
| — | CANCER GENETICS INC | 58,508 | $193 | 0.0% | $3.30 | — | COM | 13739U104 |
| — | PRGX GLOBAL INC | 51,858 | $193 | 0.0% | $4.90 | — | COM NEW | 69357C503 |
| SID | COMPANHIA SIDERURGICA NACION | 197,080 | $192 | 0.0% | $0.97 | — | SPONSORED ADR | 20440W105 |
| — | XCERRA CORP | 31,571 | $191 | 0.0% | $6.05 | — | COM | 98400J108 |
| — | CREDIT SUISSE NASSAU BRH | 15,268 | $191 | 0.0% | $12.51 | — | VS 3XLNGNATGAS | 22542D530 |
| — | INTELSAT S A | 45,825 | $191 | 0.0% | $4.17 | — | COM | L5140P101 |
| — | FURMANITE CORPORATION | 28,563 | $190 | 0.0% | $6.65 | — | COM | 361086101 |
| — | CALITHERA BIOSCIENCES INC | 24,747 | $190 | 0.0% | $7.68 | — | COM | 13089P101 |
| GORO | GOLD RESOURCE CORP | 114,000 | $189 | 0.0% | $3.75 | -36.0% | COM | 38068T105 |
| — | CENTRAL FD CDA LTD | 18,962 | $189 | 0.0% | $10.59 | — | CL A | 153501101 |
| — | OVASCIENCE INC | 19,383 | $189 | 0.0% | $28.93 | — | COM | 69014Q101 |
| — | DYNEX CAP INC | 29,602 | $188 | 0.0% | $6.56 | — | COM NEW | 26817Q506 |
| — | COMPUTER TASK GROUP INC | 28,461 | $188 | 0.0% | $8.90 | — | COM | 205477102 |
| FDUS | FIDUS INVT CORP | 13,585 | $186 | 0.0% | $4.55 | 0.0% | COM | 316500107 |
| — | OSIRIS THERAPEUTICS INC NEW | 17,932 | $186 | 0.0% | $10.37 | — | COM | 68827R108 |
| — | ENERGY XXI LTD | 182,757 | $185 | 0.0% | $1.91 | — | USD UNRS SHS | G10082140 |
| — | NABRIVA THERAPEUTICS AG | 19,190 | $185 | 0.0% | $9.50 | — | SPONSORED ADR | 62957M104 |
| — | BLUEROCK RESIDENTIAL GRW REI | 15,494 | $184 | 0.0% | $11.98 | — | COM CL A | 09627J102 |
| — | ZIOPHARM ONCOLOGY INC | 22,126 | $184 | 0.0% | $9.01 | — | COM | 98973P101 |
| — | K12 INC | 20,836 | $183 | 0.0% | $17.95 | — | COM | 48273U102 |
| — | OASIS PETE INC NEW | 24,765 | $183 | 0.0% | $32.94 | — | COM | 674215108 |
| — | AMPIO PHARMACEUTICALS INC | 52,351 | $183 | 0.0% | $2.40 | — | COM | 03209T109 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 14,210 | $182 | 0.0% | $15.77 | 0.0% | COM | 218683100 |
| — | VIOLIN MEMORY INC | 201,674 | $182 | 0.0% | $1.34 | — | COM | 92763A101 |
| — | ASHFORD HOSPITALITY TR INC | 28,840 | $182 | 0.0% | $10.71 | — | COM SHS | 044103109 |
| TBHC | KIRKLANDS INC | 12,472 | $181 | 0.0% | $18.97 | 0.0% | COM | 497498105 |
| — | SENOMYX INC | 48,071 | $181 | 0.0% | $3.77 | — | COM | 81724Q107 |
| — | GENERAL CABLE CORP DEL NEW | 13,477 | $181 | 0.0% | $13.43 | — | COM | 369300108 |
| — | INTREPID POTASH INC | 60,833 | $179 | 0.0% | $2.94 | — | COM | 46121Y102 |
| — | SHILOH INDS INC | 34,166 | $179 | 0.0% | $12.88 | — | COM | 824543102 |
| — | CORPBANCA | 15,297 | $179 | 0.0% | $13.17 | — | SPONSORED ADR | 21987A209 |
| — | BIG 5 SPORTING GOODS CORP | 17,823 | $178 | 0.0% | $9.99 | — | COM | 08915P101 |
| — | OLD LINE BANCSHARES INC | 10,151 | $178 | 0.0% | $15.88 | — | COM | 67984M100 |
| — | PATRIOT NATL INC | 26,444 | $177 | 0.0% | $6.69 | — | COM | 70338T102 |
| — | GLOBAL X FDS | 18,136 | $176 | 0.0% | $11.93 | — | GLBX MSCI NORW | 37950E747 |
| — | COWEN GROUP INC NEW | 46,032 | $176 | 0.0% | $3.82 | — | CL A | 223622101 |
| — | SANDRIDGE ENERGY INC | 874,864 | $175 | 0.0% | $2.69 | — | COM | 80007P307 |
| — | GULFMARK OFFSHORE INC | 37,382 | $175 | 0.0% | $6.10 | — | CL A NEW | 402629208 |
| — | MIRNA THERAPEUTICS INC | 27,941 | $175 | 0.0% | $6.26 | — | COM | 60470J103 |
| UTI | UNIVERSAL TECHNICAL INST INC | 37,268 | $174 | 0.0% | $4.64 | 0.0% | COM | 913915104 |
| HLIT | HARMONIC INC | 42,676 | $174 | 0.0% | $7.33 | -27.4% | COM | 413160102 |
| — | AMERICAN FARMLAND CO | 24,754 | $174 | 0.0% | $7.03 | — | COM | 02589Y100 |
| — | RESOURCE AMERICA INC | 28,255 | $173 | 0.0% | $6.12 | — | CL A | 761195205 |
| — | CONTAINER STORE GROUP INC | 21,129 | $173 | 0.0% | $8.19 | — | COM | 210751103 |
| — | ARCTIC CAT INC | 10,586 | $173 | 0.0% | $16.34 | — | COM | 039670104 |
| — | WALTER INVT MGMT CORP | 12,126 | $172 | 0.0% | $14.18 | — | COM | 93317W102 |
| XBIT | XBIOTECH INC | 15,771 | $171 | 0.0% | $16.42 | -33.0% | COM | 98400H102 |
| — | FENIX PTS INC | 25,177 | $171 | 0.0% | $6.79 | — | COM | 31446L100 |
| — | AK STL HLDG CORP | 75,795 | $170 | 0.0% | $5.52 | — | COM | 001547108 |
| — | ERA GROUP INC | 15,206 | $170 | 0.0% | $11.18 | — | COM | 26885G109 |
| — | ADVAXIS INC | 16,751 | $169 | 0.0% | $10.09 | — | COM NEW | 007624208 |
| — | SANOFI | 1,500,000 | $169 | 0.0% | $0.55 | — | RIGHT 12/31/2020 | 80105N113 |
| — | PALATIN TECHNOLOGIES INC | 254,562 | $169 | 0.0% | $0.84 | — | COM PAR $ .01 | 696077403 |
| — | HOUSTON WIRE & CABLE CO | 31,971 | $169 | 0.0% | $9.91 | — | COM | 44244K109 |
| FC | FRANKLIN COVEY CO | 10,062 | $168 | 0.0% | $15.97 | 0.0% | COM | 353469109 |
| — | GASLOG LTD | 20,150 | $167 | 0.0% | $8.29 | — | SHS | G37585109 |
| — | SYNTA PHARMACEUTICALS CORP | 472,130 | $166 | 0.0% | $1.21 | — | COM | 87162T206 |
| — | ATYR PHARMA INC | 16,694 | $164 | 0.0% | $9.82 | — | COM | 002120103 |
| — | CONTANGO OIL & GAS COMPANY | 25,314 | $162 | 0.0% | $6.40 | — | COM NEW | 21075N204 |
| — | QUICKLOGIC CORP | 142,303 | $161 | 0.0% | $1.59 | — | COM | 74837P108 |
| — | OPEXA THERAPEUTICS INC | 1,600,000 | $160 | 0.0% | $0.17 | — | *W EXP 03/13/201 | 68372T129 |
| — | HORNBECK OFFSHORE SVCS INC N | 16,119 | $160 | 0.0% | $13.53 | — | COM | 440543106 |
| — | PARK ELECTROCHEMICAL CORP | 10,483 | $158 | 0.0% | $15.07 | — | COM | 700416209 |
| TBBK | BANCORP INC DEL | 24,726 | $158 | 0.0% | $8.83 | -17.6% | COM | 05969A105 |
| — | RITE AID CORP | 20,000 | $157 | 0.0% | $6.47 | — | Put | 767754104 |
| — | ZAIS GROUP HLDGS INC | 16,923 | $157 | 0.0% | $9.48 | — | COM | 98887G106 |
| AMRC | AMERESCO INC | 24,896 | $156 | 0.0% | $6.37 | +1.2% | CL A | 02361E108 |
| — | HC2 HLDGS INC | 29,310 | $155 | 0.0% | $5.29 | — | COM | 404139107 |
| — | CM FIN INC | 15,465 | $155 | 0.0% | $10.02 | — | COM | 12574Q103 |
| — | YAMANA GOLD INC | 83,100 | $155 | 0.0% | $4.30 | — | COM | 98462Y100 |
| — | ADVANTAGE OIL & GAS LTD | 30,285 | $154 | 0.0% | $5.76 | — | COM | 00765F101 |
| WTI | W & T OFFSHORE INC | 66,622 | $154 | 0.0% | $3.72 | -13.7% | COM | 92922P106 |
| — | CELGENE CORP | 127,224 | $153 | 0.0% | $7.60 | — | RIGHT 12/31/2030 | 151020112 |
| — | CASTLE A M & CO | 95,920 | $153 | 0.0% | $3.63 | — | COM | 148411101 |
| — | FIVE OAKS INVT CORP | 27,902 | $152 | 0.0% | $5.45 | — | COM | 33830W106 |
| — | AGROFRESH SOLUTIONS | 150,000 | $150 | 0.0% | $2.19 | — | *W EXP 07/31/202 | 00856G117 |
| — | SAEXPLORATION HLDGS INC | 73,962 | $150 | 0.0% | $9.38 | — | COM | 78636X105 |
| — | NEW YORK & CO INC | 65,687 | $150 | 0.0% | $2.85 | — | COM | 649295102 |
| — | ALCENTRA CAP CORP | 12,840 | $149 | 0.0% | $12.76 | — | COM | 01374T102 |
| — | TRIANGLE PETE CORP | 191,875 | $148 | 0.0% | $1.63 | — | COM NEW | 89600B201 |
| — | FIRST FINANCIAL NORTHWEST IN | 10,511 | $147 | 0.0% | $12.35 | — | COM | 32022K102 |
| — | SYNTHETIC BIOLOGICS INC | 63,412 | $145 | 0.0% | $2.24 | — | COM | 87164U102 |
| — | ENERGY FOCUS INC | 10,537 | $145 | 0.0% | $11.82 | — | COM NEW | 29268T300 |
| — | ORCHID IS CAP INC | 14,562 | $145 | 0.0% | $9.96 | — | COM | 68571X103 |
| — | ALASKA COMMUNICATIONS SYS GR | 82,937 | $145 | 0.0% | $2.33 | — | COM | 01167P101 |
| — | GSV CAP CORP | 15,500 | $145 | 0.0% | $9.35 | — | COM | 36191J101 |
| — | GASLOG PARTNERS LP | 10,102 | $144 | 0.0% | $22.98 | — | UNIT LTD PTNRP | Y2687W108 |
| — | J G WENTWORTH CO | 78,975 | $142 | 0.0% | $1.80 | — | CL A | 46618D108 |
| — | MARRONE BIO INNOVATIONS INC | 129,354 | $142 | 0.0% | $1.98 | — | COM | 57165B106 |
| KRO | KRONOS WORLDWIDE INC | 25,048 | $141 | 0.0% | $3.86 | 0.0% | COM | 50105F105 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 15,241 | $140 | 0.0% | $9.13 | 0.0% | SHS | G6331P104 |
| — | ROSETTA STONE INC | 20,931 | $140 | 0.0% | $9.76 | — | COM | 777780107 |
| AP | AMPCO-PITTSBURGH CORP | 13,461 | $138 | 0.0% | $13.29 | -19.1% | COM | 032037103 |
| AMD | ADVANCED MICRO DEVICES INC | 48,135 | $138 | 0.0% | $3.06 | -26.8% | COM | 007903107 |
| CRD/A | CRAWFORD & CO | 27,115 | $137 | 0.0% | $5.35 | -25.6% | CL A | 224633206 |
| — | MONEYGRAM INTL INC | 21,874 | $137 | 0.0% | $7.91 | — | COM NEW | 60935Y208 |
| — | LEE ENTERPRISES INC | 81,137 | $136 | 0.0% | $3.24 | — | COM | 523768109 |
| I 5.75 05/01/16 A | INTELSAT S A | 10,672 | $133 | 0.0% | $12.46 | — | MAN CONV JR PFD | L5140P119 |
| — | ICAD INC | 25,605 | $132 | 0.0% | $5.89 | — | COM NEW | 44934S206 |
| REI | RING ENERGY INC | 18,602 | $131 | 0.0% | $9.51 | 0.0% | COM | 76680V108 |
| — | AMEC FOSTER WHEELER PLC | 20,123 | $130 | 0.0% | $9.42 | — | SPONSORED ADR | 00167X205 |
| — | VEDANTA LTD | 23,347 | $130 | 0.0% | $8.73 | — | SPONSORED ADR | 92242Y100 |
| — | CONNECTURE INC | 35,766 | $129 | 0.0% | $4.55 | — | COM | 20786J106 |
| — | BIOTA PHARMACEUTIALS INC | 66,554 | $129 | 0.0% | $2.04 | — | COM | 090694100 |
| — | VOXELJET AG | 28,009 | $126 | 0.0% | $4.50 | — | ADS | 92912L107 |
| — | XOMA CORP DEL | 95,088 | $126 | 0.0% | $4.23 | — | COM | 98419J107 |
| — | PROVECTUS BIOPHARMACEUTICALS | 500,000 | $125 | 0.0% | $0.34 | — | *W EXP 06/24/202 | 74373P116 |
| — | CONATUS PHARMACEUTICALS INC | 43,362 | $125 | 0.0% | $4.64 | — | COM | 20600T108 |
| ORMP | ORAMED PHARM INC | 14,364 | $123 | 0.0% | $7.07 | 0.0% | COM NEW | 68403P203 |
| — | CORMEDIX INC | 60,322 | $122 | 0.0% | $2.02 | — | COM | 21900C100 |
| EPM | EVOLUTION PETROLEUM CORP | 25,355 | $122 | 0.0% | $3.28 | 0.0% | COM | 30049A107 |
| — | NORDIC AMERN OFFSHORE LTD | 22,744 | $120 | 0.0% | $5.72 | — | SHS | Y6366T112 |
| IRT | INDEPENDENCE RLTY TR INC | 15,792 | $119 | 0.0% | $7.54 | — | COM | 45378A106 |
| — | GAIAM INC | 18,997 | $119 | 0.0% | $6.38 | — | CL A | 36268Q103 |
| — | USA TECHNOLOGIES INC | 38,094 | $117 | 0.0% | $1.77 | — | COM NO PAR | 90328S500 |
| — | ROCKET FUEL INC | 33,424 | $117 | 0.0% | $3.50 | — | COM | 773111109 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 26,601 | $115 | 0.0% | $3.57 | +15.3% | COM | 760416107 |
| — | MECHEL OAO | 140,083 | $115 | 0.0% | $0.91 | — | SPONSORED ADR | 583840103 |
| — | AEROHIVE NETWORKS INC | 22,600 | $115 | 0.0% | $5.09 | — | COM | 007786106 |
| — | EATON VANCE TAX MNGD GBL DV | 12,964 | $115 | 0.0% | $8.29 | — | COM | 27829F108 |
| SJT | SAN JUAN BASIN RTY TR | 27,500 | $114 | 0.0% | $12.38 | — | UNIT BEN INT | 798241105 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 11,149 | $113 | 0.0% | $11.11 | -5.9% | COM | 639027101 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 14,700 | $112 | 0.0% | $8.89 | — | SPONSORED ADR | 86562M209 |
| INOD | INNODATA INC | 38,976 | $111 | 0.0% | $2.45 | 0.0% | COM NEW | 457642205 |
| — | TELENAV INC | 19,281 | $110 | 0.0% | $5.71 | — | COM | 879455103 |
| — | ALLIANZGI CONV & INCOME FD | 19,790 | $110 | 0.0% | $5.83 | — | COM | 018828103 |
| — | ELEVEN BIOTHERAPEUTICS INC | 36,272 | $109 | 0.0% | $2.68 | — | COM | 286221106 |
| — | BLOUNT INTL INC NEW | 10,970 | $108 | 0.0% | $14.27 | — | COM | 095180105 |
| — | QUANTUM CORP | 116,101 | $108 | 0.0% | $1.66 | — | COM DSSG | 747906204 |
| — | ALUMINUM CORP CHINA LTD | 13,000 | $107 | 0.0% | $7.76 | — | SPON ADR H SHS | 022276109 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 79,356 | $106 | 0.0% | $1.34 | — | COM | 63937X103 |
| — | CARE COM INC | 14,811 | $106 | 0.0% | $5.93 | — | COM | 141633107 |
| — | OCATA THERAPEUTICS INC | 12,600 | $106 | 0.0% | $8.41 | — | COM | 67457L100 |
| MSB | MESABI TR | 23,321 | $105 | 0.0% | $4.50 | — | CTF BEN INT | 590672101 |
| — | ULTRA PETROLEUM CORP | 41,822 | $105 | 0.0% | $7.95 | — | COM | 903914109 |
| — | UNWIRED PLANET INC NEW | 120,124 | $104 | 0.0% | $0.71 | — | COM | 91531F103 |
| SALM | SALEM MEDIA GROUP INC | 20,806 | $104 | 0.0% | $5.42 | +6.6% | CL A | 794093104 |
| PBT | PERMIAN BASIN RTY TR | 20,485 | $104 | 0.0% | $5.08 | — | UNIT BEN INT | 714236106 |
| — | CELLADON CORP | 70,168 | $103 | 0.0% | $1.47 | — | COM | 15117E107 |
| — | TUESDAY MORNING CORP | 15,652 | $102 | 0.0% | $14.70 | — | COM NEW | 899035505 |
| — | POINTS INTL LTD | 10,396 | $100 | 0.0% | $21.47 | — | COM NEW | 730843208 |
| — | BSQUARE CORP | 16,127 | $98 | 0.0% | $6.62 | — | COM NEW | 11776U300 |
| WLDN | WILLDAN GROUP INC | 11,746 | $98 | 0.0% | $10.26 | -2.8% | COM | 96924N100 |
| — | TRANS WORLD ENTMT CORP | 26,396 | $94 | 0.0% | $3.56 | — | COM | 89336Q100 |
| RYZ | RYERSON HLDG CORP | 19,869 | $93 | 0.0% | $5.31 | 0.0% | COM | 783754104 |
| — | CORIUM INTL INC | 11,498 | $93 | 0.0% | $9.35 | — | COM | 21887L107 |
| — | UNILIFE CORP NEW | 186,647 | $92 | 0.0% | $1.13 | — | COM | 90478E103 |
| — | XCEL BRANDS INC | 12,228 | $92 | 0.0% | $8.59 | — | COM NEW | 98400M101 |
| — | CENVEO INC | 105,734 | $92 | 0.0% | $2.20 | — | COM | 15670S105 |
| — | NAVIOS MARITIME PARTNERS L P | 29,995 | $91 | 0.0% | $11.79 | — | UNIT LPI | Y62267102 |
| — | CEL SCI CORP | 500,000 | $90 | 0.0% | $0.19 | — | *W EXP 10/11/201 | 150837177 |
| — | PARKERVISION INC | 382,698 | $89 | 0.0% | $0.43 | — | COM | 701354102 |
| — | BREITBURN ENERGY PARTNERS LP | 132,700 | $89 | 0.0% | $0.67 | — | COM UT LTD PTN | 106776107 |
| NG | NOVAGOLD RES INC | 21,105 | $89 | 0.0% | $3.29 | +16.7% | COM NEW | 66987E206 |
| — | JAVELIN MTG INVT CORP | 13,970 | $88 | 0.0% | $6.30 | — | COM | 47200B104 |
| NTPIF | NAM TAI PPTY INC | 15,162 | $88 | 0.0% | $5.07 | +4.9% | SHS | G63907102 |
| — | MCEWEN MNG INC | 82,049 | $87 | 0.0% | $1.29 | — | COM | 58039P107 |
| CNH | CNH INDL N V | 12,453 | $85 | 0.0% | $6.16 | -17.9% | SHS | N20944109 |
| — | CGG | 30,837 | $85 | 0.0% | $5.90 | — | SPONSORED ADR | 12531Q105 |
| — | NQ MOBILE INC | 23,100 | $84 | 0.0% | $3.31 | — | ADR REPSTG CL A | 64118U108 |
| — | COLUCID PHARMACEUTICALS INC | 10,023 | $84 | 0.0% | $8.89 | — | COM | 19716T101 |
| MLSS | MILESTONE SCIENTIFIC INC | 35,238 | $83 | 0.0% | $3.06 | -15.2% | COM NEW | 59935P209 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 14,950 | $83 | 0.0% | $7.41 | 0.0% | COM NEW | 032797300 |
| SVA | SINOVAC BIOTECH LTD | 14,400 | $82 | 0.0% | $5.30 | +1.6% | SHS | P8696W104 |
| CHKR | CHESAPEAKE GRANITE WASH TR | 26,350 | $80 | 0.0% | $3.04 | — | COM SH BEN INT | 165185109 |
| — | GOLDEN OCEAN GROUP LTD | 74,656 | $80 | 0.0% | $3.25 | — | SHS | G39637106 |
| CDXS | CODEXIS INC | 18,626 | $79 | 0.0% | $3.66 | 0.0% | COM | 192005106 |
| — | PERION NETWORK LTD | 21,865 | $79 | 0.0% | $3.61 | — | SHS | M78673106 |
| NWBO | NORTHWEST BIOTHERAPEUTICS IN | 24,391 | $78 | 0.0% | $9.05 | -46.9% | COM PAR $0.001 | 66737P600 |
| SB | SAFE BULKERS INC | 96,530 | $78 | 0.0% | $2.09 | 0.0% | COM | Y7388L103 |
| — | MAXPOINT INTERACTIVE INC | 45,483 | $78 | 0.0% | $1.71 | — | COM | 57777M102 |
| — | PC-TEL INC | 16,848 | $77 | 0.0% | $5.88 | — | COM | 69325Q105 |
| — | GENERAL FIN CORP DEL | 19,335 | $77 | 0.0% | $6.20 | — | COM | 369822101 |
| — | SANDRIDGE PERMIAN TR | 25,181 | $75 | 0.0% | $2.98 | — | COM UNIT BEN INT | 80007A102 |
| — | YOU ON DEMAND HLDGS INC | 39,000 | $74 | 0.0% | $1.90 | — | COM NEW | 98741R207 |
| CHGG | CHEGG INC | 11,055 | $74 | 0.0% | $7.39 | -3.1% | COM | 163092109 |
| — | YINGLI GREEN ENERGY HLDG CO | 16,042 | $73 | 0.0% | $4.55 | — | ADR NEW | 98584B202 |
| — | COMMUNITY BANKERS TR CORP | 13,563 | $73 | 0.0% | $4.97 | — | COM | 203612106 |
| — | SOLAR3D INC | 19,762 | $73 | 0.0% | $3.63 | — | COM NEW | 83417A209 |
| — | ISRAEL CHEMICALS LTD | 17,800 | $72 | 0.0% | $4.04 | — | SHS | M5920A109 |
| — | WESTPORT INNOVATIONS INC | 35,900 | $72 | 0.0% | $2.49 | — | COM NEW | 960908309 |
| — | FIFTH STREET FINANCE CORP | 11,235 | $72 | 0.0% | $7.74 | — | COM | 31678A103 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 28,384 | $70 | 0.0% | $3.17 | — | COM NEW | 60786L206 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 10,947 | $70 | 0.0% | $4.88 | 0.0% | SHS NEW | 030111207 |
| RLGT | RADIANT LOGISTICS INC | 20,248 | $69 | 0.0% | $6.02 | -34.9% | COM | 75025X100 |
| — | QUEST RESOURCE HLDG CORP | 98,655 | $68 | 0.0% | $1.05 | — | COM | 74836W104 |
| PVCT | PROVECTUS BIOPHARMACEUTICALS | 175,238 | $68 | 0.0% | $0.79 | -39.9% | COM | 74373P108 |
| — | TANZANIAN ROYALTY EXPL CORP | 252,624 | $67 | 0.0% | $0.68 | — | COM | 87600U104 |
| — | GIGOPTIX INC | 22,087 | $67 | 0.0% | $1.77 | — | COM | 37517Y103 |
| UUUU | ENERGY FUELS INC | 21,298 | $63 | 0.0% | $3.67 | -31.0% | COM NEW | 292671708 |
| — | AQUA METALS INC | 11,797 | $63 | 0.0% | $5.06 | — | COM | 03837J101 |
| — | FIBROCELL SCIENCE INC | 13,613 | $62 | 0.0% | $4.55 | — | COM NEW | 315721209 |
| CRD/B | CRAWFORD & CO | 11,585 | $62 | 0.0% | $5.24 | -15.3% | CL B | 224633107 |
| — | SFX ENTMT INC | 328,371 | $62 | 0.0% | $0.19 | — | COM | 784178303 |
| UMC | UNITED MICROELECTRONICS CORP | 32,504 | $61 | 0.0% | $2.06 | — | SPON ADR NEW | 910873405 |
| EGY | VAALCO ENERGY INC | 37,946 | $61 | 0.0% | $2.40 | -36.2% | COM NEW | 91851C201 |
| — | PRESBIA PLC | 11,244 | $59 | 0.0% | $7.38 | — | SHS | G7234P100 |
| — | CAPRICOR THERAPEUTICS INC | 18,570 | $57 | 0.0% | $8.62 | — | COM | 14070B101 |
| — | OI S.A. | 122,144 | $57 | 0.0% | $0.98 | — | SPN ADR PFD NEW | 670851401 |
| — | THOMPSON CREEK METALS CO INC | 278,532 | $56 | 0.0% | $1.37 | — | COM | 884768102 |
| — | SPARTAN MTRS INC | 17,433 | $54 | 0.0% | $4.48 | — | COM | 846819100 |
| — | NORTH ATLANTIC DRILLING LTD | 21,904 | $54 | 0.0% | $2.47 | — | COM | G6613P129 |
| — | REVOLUTION LIGHTING TECHNOLO | 65,877 | $52 | 0.0% | $1.23 | — | COM | 76155G107 |
| — | PENGROWTH ENERGY CORP | 69,253 | $51 | 0.0% | $2.52 | — | COM | 70706P104 |
| — | PERSHING GOLD CORP | 14,225 | $50 | 0.0% | $3.83 | — | COM NEW | 715302204 |
| — | PIXELWORKS INC | 20,627 | $49 | 0.0% | $3.45 | — | COM NEW | 72581M305 |
| — | FEMALE HEALTH CO | 32,760 | $48 | 0.0% | $1.77 | — | COM | 314462102 |
| — | PAIN THERAPEUTICS INC | 27,418 | $48 | 0.0% | $1.95 | — | COM | 69562K100 |
| VNRX | VOLITIONRX LTD | 10,717 | $48 | 0.0% | $3.83 | +10.6% | COM | 928661107 |
| MVIS | MICROVISION INC DEL | 16,121 | $46 | 0.0% | $2.79 | 0.0% | COM NEW | 594960304 |
| — | AEROPOSTALE | 160,086 | $45 | 0.0% | $1.70 | — | COM | 007865108 |
| — | AVIANCA HLDGS SA | 10,604 | $45 | 0.0% | $4.24 | — | SPON ADR REP PFD | 05367G100 |
| — | GRANA Y MONTERO S A A | 14,932 | $44 | 0.0% | $11.02 | — | SPONSORED ADR | 38500P208 |
| — | MCCLATCHY CO | 36,194 | $44 | 0.0% | $2.19 | — | CL A | 579489105 |
| — | IMATION CORP | 32,182 | $44 | 0.0% | $1.37 | — | COM | 45245A107 |
| — | ONCOGENEX PHARMACEUTICALS IN | 35,534 | $43 | 0.0% | $2.26 | — | COM | 68230A106 |
| — | ITUS CORP | 14,109 | $42 | 0.0% | $4.75 | — | COM NEW | 45069V203 |
| HBIO | HARVARD BIOSCIENCE INC | 11,736 | $41 | 0.0% | $3.42 | 0.0% | COM | 416906105 |
| — | INUVO INC | 15,117 | $41 | 0.0% | $2.71 | — | COM NEW | 46122W204 |
| — | FAIRWAY GROUP HLDGS CORP | 61,956 | $41 | 0.0% | $1.92 | — | CL A | 30603D109 |
| AG | FIRST MAJESTIC SILVER CORP | 12,232 | $40 | 0.0% | $4.13 | -18.6% | COM | 32076V103 |
| — | KEMET CORP | 16,720 | $40 | 0.0% | $3.96 | — | COM NEW | 488360207 |
| — | HOVNANIAN ENTERPRISES INC | 21,686 | $39 | 0.0% | $1.76 | — | CL A | 442487203 |
| — | NANOVIRICIDES INC | 33,160 | $39 | 0.0% | $1.63 | — | COM NEW | 630087203 |
| — | TRANSATLANTIC PETROLEUM LTD | 27,107 | $38 | 0.0% | $1.40 | — | SHS NEW | G89982113 |
| — | CINEDIGM CORP | 142,658 | $37 | 0.0% | $0.70 | — | COM | 172406100 |
| — | CERULEAN PHARMA INC | 12,460 | $35 | 0.0% | $4.60 | — | COM | 15708Q105 |
| — | HARVEST NATURAL RESOURCES IN | 77,168 | $33 | 0.0% | $0.92 | — | COM | 41754V103 |
| NTIP | NETWORK 1 TECHNOLOGIES INC | 15,296 | $32 | 0.0% | $2.29 | -9.6% | COM | 64121N109 |
| — | CAPSTONE TURBINE CORP | 22,712 | $32 | 0.0% | $1.41 | — | COM NEW | 14067D409 |
| GALT | GALECTIN THERAPEUTICS INC | 18,279 | $30 | 0.0% | $3.88 | -40.9% | COM NEW | 363225202 |
| — | PEDEVCO CORP | 100,490 | $29 | 0.0% | $0.29 | — | COM NEW | 70532Y204 |
| — | CHANTICLEER HLDGS INC | 222,222 | $29 | 0.0% | $0.45 | — | *W EXP 06/11/201 | 15930P131 |
| — | SMTC CORP | 17,257 | $27 | 0.0% | $1.56 | — | COM NEW | 832682207 |
| — | OPGEN INC | 76,821 | $27 | 0.0% | $0.66 | — | *W EXP 05/05/202 | 68373L117 |
| — | CHINA MING YANG WIND PWR GRO | 10,300 | $24 | 0.0% | $2.68 | — | SPONSORED ADR | 16951C108 |
| — | CYTORI THERAPEUTICS INC | 128,072 | $24 | 0.0% | $0.56 | — | COM | 23283K105 |
| — | GOODRICH PETE CORP | 84,726 | $23 | 0.0% | $1.86 | — | COM NEW | 382410405 |
| — | VALHI INC NEW | 16,340 | $22 | 0.0% | $1.35 | — | COM | 918905100 |
| — | RESOLUTE ENERGY CORP | 22,902 | $20 | 0.0% | $1.19 | — | COM | 76116A108 |
| NAK | NORTHERN DYNASTY MINERALS LT | 64,125 | $20 | 0.0% | $0.38 | -11.0% | COM NEW | 66510M204 |
| — | CORBUS PHARMACEUTICALS HLDGS | 11,227 | $19 | 0.0% | $1.57 | — | COM | 21833P103 |
| PZG | PARAMOUNT GOLD NEV CORP | 17,063 | $18 | 0.0% | $1.61 | -28.8% | COM | 69924M109 |
| — | KEY ENERGY SVCS INC | 35,226 | $17 | 0.0% | $0.47 | — | COM | 492914106 |
| — | CUMULUS MEDIA INC | 48,295 | $16 | 0.0% | $0.70 | — | CL A | 231082108 |
| CIG | COMPANHIA ENERGETICA DE MINA | 10,600 | $16 | 0.0% | $1.78 | — | SP ADR N-V PFD | 204409601 |
| — | VERTEX ENERGY INC | 14,203 | $16 | 0.0% | $4.16 | — | COM | 92534K107 |
| — | PHOTOMEDEX INC | 28,785 | $13 | 0.0% | $5.90 | — | COM PAR $0.01 | 719358301 |
| GLRI | GLORI ENERGY INC | 37,587 | $13 | 0.0% | $1.89 | -60.9% | COM | 379606106 |
| — | PROFIRE ENERGY INC | 12,439 | $12 | 0.0% | $1.85 | — | COM | 74316X101 |
| — | U S ENERGY CORP WYO | 61,155 | $10 | 0.0% | $0.16 | — | COM | 911805109 |
| — | KINDER MORGAN INC DEL | 150,000 | $9 | 0.0% | $5.08 | — | *W EXP 05/25/201 | 49456B119 |
| — | MINES MGMT INC | 18,319 | $7 | 0.0% | $0.38 | — | COM | 603432105 |
| — | ALPHATEC HOLDINGS INC | 18,466 | $6 | 0.0% | $0.32 | — | COM | 02081G102 |
| ROYL | ROYALE ENERGY INC | 17,934 | $6 | 0.0% | $0.54 | 0.0% | COM NEW | 78074G200 |
| — | HOOPER HOLMES INC | 78,743 | $5 | 0.0% | $0.07 | — | COM | 439104100 |
| — | ASCENT SOLAR TECHNOLOGIES IN | 28,800 | $4 | 0.0% | $0.16 | — | COM NEW | 043635309 |
| — | FORBES ENERGY SVCS LTD | 11,669 | $3 | 0.0% | $0.26 | — | COM | 345143101 |
| — | GENERAL MOLY INC | 17,167 | $3 | 0.0% | $0.66 | — | COM | 370373102 |
| — | DEX MEDIA INC NEW | 18,737 | $2 | 0.0% | $1.71 | — | COM | 25213A107 |
| — | INDIA GLOBALIZATION CAP INC | 590,900 | $2 | 0.0% | $0.01 | — | *W EXP 03/06/201 | 45408X118 |