Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	92,900	$21.9M	4.1%	$190.65	—	Put	78462F103
SPY	SPDR S&P 500 ETF TR	78,600	$18.53M	3.5%	$190.65	—	Call	78462F103
—	POWERSHARES QQQ TRUST	130,500	$17.28M	3.2%	—	—	Put	73935A104
IBB	ISHARES TR	29,400	$8.622M	1.6%	$265.54	—	Call	464287556
PHUN	Stellar Acquisition Iii Inc	811,831	$8.22M	1.5%	$10.05	—	COM	Y8172W107
TMUS	T MOBILE US INC	109,271	$7.058M	1.3%	$58.54	+1.4%	COM	872590104
—	M I Acquisitions Inc	600,833	$6.008M	1.1%	$10.00	—	COM	55304A104
BABA	ALIBABA GROUP HLDG LTD	54,358	$5.861M	1.1%	$104.35	—	SPONSORED ADS	01609W102
AAPL	Apple Inc	38,048	$5.466M	1.0%	$29.91	+1.8%	COM	037833100
GOOGL	ALPHABET INC	6,303	$5.344M	1.0%	$40.45	+3.2%	CAP STK CL A	02079K305
GTN	Gray Television Inc	358,277	$5.195M	1.0%	$12.66	0.0%	COM	389375106
INTU	INTUIT	44,100	$5.115M	1.0%	$104.62	+7.5%	Call	461202103
NXST	Nexstar Media Group Inc	72,148	$5.061M	0.9%	$49.13	+6.8%	CL A	65336K103
ADI	Analog Devices Inc	58,559	$4.799M	0.9%	$63.21	+5.1%	COM	032654105
—	Jensyn Acquisition Corp	465,190	$4.768M	0.9%	$9.95	—	COM	47632B102
MCHP	Microchip Technology Inc	64,251	$4.74M	0.9%	$29.33	+2.0%	COM	595017104
AMZN	AMAZON COM INC	5,339	$4.733M	0.9%	$41.33	+0.8%	COM	023135106
DIS	DISNEY WALT CO	38,000	$4.309M	0.8%	$99.08	+4.0%	Call	254687106
—	Sinclair Broadcast Group Inc	105,757	$4.283M	0.8%	$40.50	—	CL A	829226109
TRIP	TripAdvisor Inc	97,391	$4.203M	0.8%	$42.93	-1.8%	COM	896945201
META	Facebook Inc	27,912	$3.965M	0.7%	$126.29	+5.1%	CL A	30303M102
YELP	Yelp Inc	119,965	$3.929M	0.7%	$34.78	+6.6%	CL A	985817105
SPY	SPDR S&P 500 ETF TR	12,997	$3.064M	0.6%	$190.65	—	TR UNIT	78462F103
—	KLR Energy Acquisition Corp	296,275	$3.061M	0.6%	$10.13	—	CL A	49877M108
WDC	Western Digital Corp	36,726	$3.031M	0.6%	$49.99	+2.6%	COM	958102105
ON	ON Semiconductor Corp	187,452	$2.904M	0.5%	$12.22	+18.6%	COM	682189105
—	Tribune Media Co	75,079	$2.798M	0.5%	$37.27	—	CL A	896047503
—	Computer Sciences Corp	39,700	$2.74M	0.5%	$69.02	—	COM	205363104
DOV	Dover Corp	32,816	$2.637M	0.5%	$55.23	0.0%	COM	260003108
V	Visa Inc	29,052	$2.582M	0.5%	$79.40	+1.9%	COM CL A	92826C839
MU	Micron Technology Inc	86,534	$2.501M	0.5%	$21.14	+12.7%	COM	595112103
—	YAHOO INC	53,106	$2.465M	0.5%	$41.18	—	COM	984332106
TSLA	TESLA INC	8,775	$2.442M	0.5%	$16.92	0.0%	COM	88160R101
—	Aon PLC	19,921	$2.364M	0.4%	$118.67	—	SHS CL A	G0408V102
ARMK	Aramark	63,477	$2.34M	0.4%	$22.88	-0.2%	COM	03852U106
—	Syngenta AG	25,878	$2.29M	0.4%	$88.49	—	SPONSORED ADR	87160A100
—	CREDIT SUISSE GROUP	150,000	$2.226M	0.4%	—	—	Call	225401108
—	SPLUNK INC	34,000	$2.117M	0.4%	—	—	Call	848637104
ADSK	Autodesk Inc	24,043	$2.079M	0.4%	$62.48	+33.9%	COM	052769106
—	Broadcom Ltd	9,362	$2.05M	0.4%	$195.64	—	SHS	Y09827109
—	CARA THERAPEUTICS INC	104,100	$1.915M	0.4%	—	—	Put	140755109
—	CONSOLIDATED TOMOKA LD CO	35,499	$1.901M	0.4%	$43.69	—	COM	210226106
—	Lendingclub Corp	336,287	$1.846M	0.3%	$5.17	—	COM	52603A109
—	Shutterfly Inc	37,873	$1.829M	0.3%	$42.05	—	COM	82568P304
—	BLUEPRINT MEDICINES CORP	45,200	$1.808M	0.3%	—	—	Call	09627Y109
—	SENSATA TECHNOLOGIES HLDG NV	41,200	$1.799M	0.3%	—	—	Call	N7902X106
—	M Iii Acquisition Corp	181,200	$1.778M	0.3%	$9.69	—	COM	55378T104
SDY	SPDR SERIES TRUST	20,159	$1.777M	0.3%	$88.15	—	S&P DIVID ETF	78464A763
—	Ixia	87,868	$1.727M	0.3%	$17.47	—	COM	45071R109
—	OWENS RLTY MTG INC	96,813	$1.723M	0.3%	$15.52	—	COM	690828108
CMCSA	COMCAST CORP NEW	44,800	$1.684M	0.3%	$23.17	+29.1%	Call	20030N101
MCO	MOODYS CORP	14,900	$1.669M	0.3%	$92.69	+6.7%	Call	615369105
GLNG	GOLAR LNG LTD BERMUDA	59,709	$1.668M	0.3%	$19.17	+21.9%	SHS	G9456A100
KRG	KITE RLTY GROUP TR	76,979	$1.655M	0.3%	$24.31	—	COM NEW	49803T300
—	Isle of Capri Casinos Inc	62,527	$1.648M	0.3%	$18.34	—	COM	464592104
SAH	Sonic Automotive Inc	80,633	$1.617M	0.3%	$22.33	0.0%	CL A	83545G102
—	Liberty Interactive Corp	36,303	$1.615M	0.3%	$40.56	—	LBT VEN COM A NE	53071M856
CHTR	CHARTER COMMUNICATIONS INC N	4,885	$1.599M	0.3%	$286.99	+11.0%	CL A	16119P108
—	TOTAL SYS SVCS INC	29,799	$1.593M	0.3%	$49.03	—	COM	891906109
ECL	Ecolab Inc	12,700	$1.592M	0.3%	$111.04	0.0%	COM	278865100
RPD	Rapid7 Inc	103,416	$1.549M	0.3%	$13.95	0.0%	COM	753422104
—	PACIFIC SPL ACQUISITION CORP	147,580	$1.527M	0.3%	$10.04	—	SHS	G68588105
VIAV	Viavi Solutions Inc	141,842	$1.521M	0.3%	$9.26	+4.9%	COM	925550105
—	Dell Technologies Inc	23,685	$1.518M	0.3%	$53.05	—	COM CL V	24703L103
NXPI	NXP SEMICONDUCTORS N V	14,575	$1.509M	0.3%	$88.31	+1.8%	COM	N6596X109
LNWO	Scientific Games Corp	62,388	$1.475M	0.3%	$11.86	+62.8%	CL A	80874P109
—	Activision Blizzard Inc	28,888	$1.44M	0.3%	$49.85	—	COM	00507V109
BYD	Boyd Gaming Corp	65,221	$1.436M	0.3%	$17.51	+8.8%	COM	103304101
—	Oclaro Inc	140,231	$1.377M	0.3%	$8.74	—	COM NEW	67555N206
—	PENNEY J C INC	220,000	$1.355M	0.3%	$8.25	—	Call	708160106
—	IHS Markit Ltd	32,247	$1.353M	0.3%	$38.15	—	SHS	G47567105
—	ZAYO GROUP HLDGS INC	41,075	$1.351M	0.3%	$30.29	—	COM	98919V105
V	VISA INC	15,200	$1.351M	0.3%	$79.40	+1.9%	Put	92826C839
MA	MASTERCARD INCORPORATED	11,969	$1.346M	0.3%	$104.26	0.0%	CL A	57636Q104
—	ARRIS INTL INC	50,847	$1.345M	0.3%	$27.13	—	SHS	G0551A103
—	ROYAL BK OF SCOTLAND PLC	1,340,000	$1.337M	0.2%	$1.38	—	NOTE 8.000%12/3	780099CK1
BFH	Alliance Data Systems Corp	5,357	$1.334M	0.2%	$151.76	+8.1%	COM	018581108
CRM	SALESFORCE COM INC	15,600	$1.287M	0.2%	$75.97	+3.9%	Call	79466L302
—	ORBCOMM Inc	133,062	$1.271M	0.2%	$9.83	—	COM	68555P100
IBM	INTERNATIONAL BUSINESS MACHS	7,300	$1.271M	0.2%	—	—	Call	459200101
—	Red Lion Hotels Corp	180,214	$1.271M	0.2%	$7.55	—	COM	756764106
—	COMPUTER SCIENCES CORP	18,400	$1.27M	0.2%	$69.02	—	Call	205363104
—	Colfax Corp	32,312	$1.269M	0.2%	$38.64	—	COM	194014106
AXP	AMERICAN EXPRESS CO	16,000	$1.266M	0.2%	—	—	Call	025816109
—	RAMCO-GERSHENSON PPTYS TR	89,828	$1.259M	0.2%	$17.55	—	COM SH BEN INT	751452202
ORCL	Oracle Corp	28,055	$1.252M	0.2%	$36.12	+1.0%	COM	68389X105
MPWR	MONOLITHIC PWR SYS INC	13,543	$1.247M	0.2%	$82.35	0.0%	COM	609839105
—	Andina Acquisition Corp Ii	121,115	$1.222M	0.2%	$9.71	—	SHS	G0441P104
DY	DYCOM INDS INC	13,037	$1.212M	0.2%	$80.00	+6.1%	COM	267475101
KBE	SPDR SERIES TRUST	28,206	$1.212M	0.2%	$43.46	—	S&P BK ETF	78464A797
—	Fleetcor Technologies Inc	7,981	$1.209M	0.2%	$145.46	—	COM	339041105
AAPL	APPLE INC	8,400	$1.207M	0.2%	$29.91	+1.8%	Put	037833100
SWKS	SKYWORKS SOLUTIONS INC	12,300	$1.205M	0.2%	—	—	Call	83088M102
SPGI	S&P Global Inc	9,196	$1.202M	0.2%	$113.48	+1.1%	COM	78409V104
BWA	BORGWARNER INC	28,400	$1.187M	0.2%	—	—	Call	099724106
CSL	CARLISLE COS INC	11,143	$1.186M	0.2%	$95.87	0.0%	COM	142339100
ADBE	ADOBE SYS INC	9,019	$1.174M	0.2%	$101.78	+15.3%	COM	00724F101
—	Mead Johnson Nutrition Co	13,100	$1.167M	0.2%	$83.72	—	COM	582839106
—	Continental Resources Inc	25,656	$1.165M	0.2%	$46.83	—	COM	212015101
—	JUNIPER NETWORKS INC	41,800	$1.163M	0.2%	$24.15	—	Call	48203R104
LEA	LEAR CORP	8,093	$1.146M	0.2%	$116.04	+2.9%	COM NEW	521865204
—	Life Storage Inc	13,928	$1.144M	0.2%	$88.44	—	COM	53223X107
—	ANADARKO PETE CORP	18,414	$1.142M	0.2%	$63.02	—	COM	032511107
INTU	INTUIT	9,816	$1.139M	0.2%	$104.62	+7.5%	COM	461202103
VC	Visteon Corp	11,630	$1.139M	0.2%	$91.72	0.0%	COM NEW	92839U206
VLO	VALERO ENERGY CORP NEW	17,148	$1.137M	0.2%	$41.07	+14.4%	COM	91913Y100
NFLX	Netflix Inc	7,571	$1.119M	0.2%	$9.85	+42.4%	COM	64110L106
JACK	Jack In The Box Inc	10,911	$1.11M	0.2%	$88.64	+16.9%	COM	466367109
CAKE	Cheesecake Factory Inc	17,470	$1.107M	0.2%	$40.78	+23.2%	COM	163072101
LOW	LOWES COS INC	13,445	$1.105M	0.2%	$65.06	-0.1%	COM	548661107
WKC	WORLD FUEL SVCS CORP	30,361	$1.101M	0.2%	$41.56	-2.2%	COM	981475106
CCL	Carnival Corp	18,494	$1.089M	0.2%	$46.22	+8.9%	UNIT 99/99/9999	143658300
INTC	Intel Corp	30,105	$1.086M	0.2%	$29.68	0.0%	COM	458140100
FANG	Diamondback Energy Inc	10,457	$1.085M	0.2%	$68.13	+17.2%	COM	25278X109
SRPT	SAREPTA THERAPEUTICS INC	36,600	$1.083M	0.2%	—	—	Call	803607100
NTAP	NETAPP INC	25,100	$1.05M	0.2%	—	—	Call	64110D104
—	Noble Energy Inc	30,459	$1.046M	0.2%	$35.01	—	COM	655044105
—	Time Warner Inc	10,673	$1.043M	0.2%	$97.10	—	COM NEW	887317303
EXPE	EXPEDIA INC DEL	8,253	$1.041M	0.2%	$107.54	+8.9%	COM NEW	30212P303
ADBE	ADOBE SYS INC	8,000	$1.041M	0.2%	$101.78	+15.3%	Put	00724F101
DVY	ISHARES TR	11,418	$1.04M	0.2%	$91.08	—	SELECT DIVID ETF	464287168
AMGN	Amgen Inc	6,307	$1.035M	0.2%	$125.66	+1.2%	COM	031162100
—	ANSYS INC	9,600	$1.026M	0.2%	$92.44	—	Call	03662Q105
CVX	CHEVRON CORP NEW	9,558	$1.026M	0.2%	$69.09	+11.1%	COM	166764100
—	ACTIVISION BLIZZARD INC	20,500	$1.022M	0.2%	$49.85	—	Put	00507V109
—	SEAGATE TECHNOLOGY PLC	22,200	$1.02M	0.2%	$38.11	—	Call	G7945M107
—	Northstar Realty Europe Corp	87,462	$1.014M	0.2%	$11.62	—	COM	66706L101
STAG	STAG INDL INC	40,313	$1.009M	0.2%	$25.03	—	COM	85254J102
KLIC	KULICKE & SOFFA INDS INC	49,575	$1.007M	0.2%	$16.77	0.0%	COM	501242101
BR	BROADRIDGE FINL SOLUTIONS IN	14,800	$1.006M	0.2%	$58.14	+0.3%	Call	11133T103
—	CALLON PETE CO DEL	76,387	$1.005M	0.2%	$13.16	—	COM	13123X102
CSCO	CISCO SYS INC	29,600	$1M	0.2%	$24.73	0.0%	Call	17275R102
LNWO	SCIENTIFIC GAMES CORP	41,800	$989K	0.2%	$11.86	+62.8%	Call	80874P109
AMD	Advanced Micro Devices Inc	67,615	$984K	0.2%	$12.69	0.0%	COM	007903107
META	FACEBOOK INC	6,900	$980K	0.2%	$126.29	+5.1%	Put	30303M102
—	Encana Corp	83,484	$978K	0.2%	$10.74	—	COM	292505104
SLAB	Silicon Laboratories Inc	13,287	$977K	0.2%	$61.03	+14.6%	COM	826919102
—	QTS RLTY TR INC	19,518	$952K	0.2%	$42.27	—	COM CL A	74736A103
—	EQUITY COMWLTH	30,179	$942K	0.2%	$29.12	—	COM SH BEN INT	294628102
—	EASTERLY GOVT PPTYS INC	47,391	$938K	0.2%	$17.91	—	COM	27616P103
EA	Electronic Arts Inc	10,450	$935K	0.2%	$82.78	0.0%	COM	285512109
—	Xilinx Inc	16,035	$928K	0.2%	$57.87	—	COM	983919101
XOM	Exxon Mobil Corp	11,276	$925K	0.2%	$56.02	+0.2%	COM	30231G102
—	PARATEK PHARMACEUTICALS INC	47,466	$914K	0.2%	$19.26	—	COM	699374302
AZO	Autozone Inc	1,250	$904K	0.2%	$678.15	+9.2%	COM	053332102
—	Gulfport Energy Corp	52,226	$898K	0.2%	$17.19	—	COM NEW	402635304
—	CTRIP COM INTL LTD	18,260	$897K	0.2%	$47.96	—	AMERICAN DEP SHS	22943F100
—	AV Homes Inc	54,481	$896K	0.2%	$12.61	—	COM	00234P102
—	Inphi Corp	18,296	$893K	0.2%	$48.81	—	COM	45772F107
INTU	INTUIT	7,700	$893K	0.2%	$104.62	+7.5%	Put	461202103
LECO	LINCOLN ELEC HLDGS INC	10,262	$891K	0.2%	$83.89	0.0%	COM	533900106
AMAT	APPLIED MATLS INC	22,829	$888K	0.2%	$25.49	+27.7%	COM	038222105
AKAM	Akamai Technologies Inc	14,803	$884K	0.2%	$65.71	0.0%	COM	00971T101
CTAS	Cintas Corp	6,983	$884K	0.2%	$26.26	+3.2%	COM	172908105
—	Momo Inc	25,891	$882K	0.2%	$34.07	—	ADR	60879B107
—	DISH NETWORK CORP	13,900	$882K	0.2%	—	—	Call	25470M109
NEE	NextEra Energy Inc	6,789	$872K	0.2%	$24.47	+2.8%	COM	65339F101
—	PARATEK PHARMACEUTICALS INC	45,200	$870K	0.2%	$19.26	—	Put	699374302
—	Dermira Inc	25,431	$867K	0.2%	$32.54	—	COM	24983L104
SNPS	Synopsys Inc	11,933	$861K	0.2%	$58.46	+14.5%	COM	871607107
SLB	SCHLUMBERGER LTD	11,000	$860K	0.2%	$63.35	0.0%	Call	806857108
—	TWENTY FIRST CENTY FOX INC	26,537	$860K	0.2%	$32.41	—	CL A	90130A101
WEN	Wendys Co	63,100	$859K	0.2%	$10.13	+34.7%	COM	95058W100
EXTR	Extreme Networks Inc	113,675	$854K	0.2%	$3.11	+92.8%	COM	30226D106
EA	ELECTRONIC ARTS INC	9,500	$850K	0.2%	$82.78	0.0%	Put	285512109
VISN	COMMSCOPE HLDG CO INC	20,200	$843K	0.2%	$34.08	+13.0%	COM	20337X109
—	VERSUM MATLS INC	27,403	$839K	0.2%	$28.39	—	COM	92532W103
TCX	Tucows Inc	16,302	$832K	0.2%	$45.85	0.0%	COM NEW	898697206
VNQ	VANGUARD INDEX FDS	9,971	$824K	0.2%	$82.64	—	REIT ETF	922908553
BIDU	Baidu Inc	4,740	$818K	0.2%	$180.71	—	SPON ADR REP A	056752108
KO	COCA COLA CO	19,200	$815K	0.2%	$31.21	+1.0%	Call	191216100
—	CLOVIS ONCOLOGY INC	12,800	$815K	0.2%	—	—	Call	189464100
PLAY	DAVE & BUSTERS ENTMT INC	13,307	$813K	0.2%	$45.41	+25.5%	COM	238337109
MTDR	MATADOR RES CO	33,957	$808K	0.2%	$24.36	+2.6%	COM	576485205
—	WPX Energy Inc	60,252	$807K	0.2%	$13.97	—	COM	98212B103
—	Parsley Energy Inc	24,777	$806K	0.2%	$21.14	—	CL A	701877102
NVDA	NVIDIA Corp	7,370	$803K	0.1%	$2.62	0.0%	COM	67066G104
BRSL	INTERNATIONAL GAME TECHNOLOG	33,843	$802K	0.1%	$10.22	+53.1%	SHS USD	G4863A108
CIEN	Ciena Corp	33,849	$799K	0.1%	$24.00	+2.2%	COM NEW	171779309
VYX	NCR CORP NEW	17,300	$790K	0.1%	—	—	Call	62886E108
PAYX	PAYCHEX INC	13,400	$789K	0.1%	$46.69	0.0%	Call	704326107
—	DISCOVERY COMMUNICATNS NEW	26,346	$766K	0.1%	$28.53	—	COM SER A	25470F104
—	VEREIT Inc	90,000	$764K	0.1%	$8.49	—	COM	92339V100
XYZ	Square Inc	44,163	$763K	0.1%	$13.82	+13.2%	CL A	852234103
AVY	Avery Dennison Corp	9,417	$759K	0.1%	$64.42	+2.8%	COM	053611109
—	RSP Permian Inc	18,158	$752K	0.1%	$34.89	—	COM	74978Q105
—	LIBERTY MEDIA CORP DELAWARE	19,226	$748K	0.1%	$34.52	—	COM A SIRIUSXM	531229409
—	Eldorado Resorts Inc	39,139	$741K	0.1%	$13.52	—	COM	28470R102
IHI	ISHARES TR	4,778	$723K	0.1%	$151.32	—	U.S. MED DVC ETF	464288810
EOG	EOG RES INC	7,401	$722K	0.1%	$73.72	+0.7%	COM	26875P101
ADNT	ADIENT PLC	9,683	$704K	0.1%	$64.14	0.0%	ORD SHS	G0084W101
ACTG	ACACIA RESH CORP	122,194	$703K	0.1%	$4.61	+26.6%	ACACIA TCH COM	003881307
HAL	Halliburton Co	14,027	$690K	0.1%	$38.75	+16.5%	COM	406216101
OLED	Universal Display Corp	8,000	$689K	0.1%	$68.17	0.0%	COM	91347P105
—	Great Plains Energy Inc	23,554	$688K	0.1%	$29.21	—	COM	391164100
—	K2M GROUP HLDGS INC	33,483	$687K	0.1%	$19.48	—	COM	48273J107
AMAT	APPLIED MATLS INC	17,600	$685K	0.1%	$25.49	+27.7%	Put	038222105
HXL	HEXCEL CORP NEW	12,500	$682K	0.1%	—	—	Call	428291108
LBTYAUSD	Liberty Global PLC	19,000	$682K	0.1%	$31.23	—	SHS CL A	G5480U104
CAR	AVIS BUDGET GROUP	22,941	$679K	0.1%	$32.98	0.0%	COM	053774105
—	Tesoro Corp	8,303	$673K	0.1%	$87.40	—	COM	881609101
—	CIGNA CORPORATION	4,597	$673K	0.1%	$146.40	—	COM	125509109
—	Rice Energy Inc	28,342	$672K	0.1%	$25.07	—	COM	762760106
BB	BlackBerry Ltd	86,047	$667K	0.1%	$7.16	-0.5%	COM	09228F103
AOS	SMITH A O	12,987	$664K	0.1%	$37.49	+13.8%	COM	831865209
CAG	Conagra Brands Inc	16,408	$662K	0.1%	$26.46	+9.0%	COM	205887102
YUM	YUM BRANDS INC	10,330	$660K	0.1%	$52.22	+6.4%	COM	988498101
—	SCRIPPS NETWORKS INTERACT IN	8,400	$658K	0.1%	—	—	Call	811065101
NTES	NetEase Inc	2,310	$656K	0.1%	$283.98	—	SPONSORED ADR	64110W102
TER	Teradyne Inc	20,887	$650K	0.1%	$23.20	+17.3%	COM	880770102
PENN	PENN NATL GAMING INC	35,140	$648K	0.1%	$14.48	+1.2%	COM	707569109
MO	Altria Group Inc	8,972	$641K	0.1%	$38.56	0.0%	COM	02209S103
CGNX	Cognex Corp	7,587	$637K	0.1%	$34.02	0.0%	COM	192422103
CDNS	CADENCE DESIGN SYSTEM INC	19,800	$622K	0.1%	$29.18	0.0%	Call	127387108
DKS	Dicks Sporting Goods Inc	12,472	$607K	0.1%	$39.03	0.0%	COM	253393102
WYNN	Wynn Resorts Ltd	5,290	$606K	0.1%	$87.53	+2.9%	COM	983134107
DAL	DELTA AIR LINES INC DEL	13,118	$603K	0.1%	$42.76	+2.8%	COM NEW	247361702
UNH	UnitedHealth Group Inc	3,658	$600K	0.1%	$142.11	0.0%	COM	91324P102
VRSN	Verisign Inc	6,844	$596K	0.1%	$79.40	+3.7%	COM	92343E102
GLD	SPDR GOLD TRUST	5,000	$594K	0.1%	$112.49	—	GOLD SHS	78463V107
PTEN	PATTERSON UTI ENERGY INC	24,236	$588K	0.1%	$24.66	+9.3%	COM	703481101
JNJ	Johnson & Johnson	4,672	$582K	0.1%	$90.98	+2.7%	COM	478160104
NWSA	NEWS CORP NEW	44,577	$580K	0.1%	$11.21	+0.7%	CL A	65249B109
GOOG	ALPHABET INC	699	$580K	0.1%	$37.27	+9.2%	CAP STK CL C	02079K107
JBSS	SANFILIPPO JOHN B & SON INC	7,861	$575K	0.1%	$65.93	0.0%	COM	800422107
—	CLIFFS NAT RES INC	68,657	$564K	0.1%	$8.27	—	COM	18683K101
HRI	HERC HLDGS INC	11,517	$563K	0.1%	$33.32	+30.0%	COM	42704L104
RRC	RANGE RES CORP	19,284	$561K	0.1%	$30.88	0.0%	COM	75281A109
—	Red Hat Inc	6,474	$560K	0.1%	$103.51	—	COM	756577102
T	AT&T Inc	13,391	$556K	0.1%	$15.11	+10.8%	COM	00206R102
—	Baker Hughes Inc	9,258	$554K	0.1%	$64.64	—	COM	057224107
VRTX	Vertex Pharmaceuticals Inc	5,059	$553K	0.1%	$88.04	0.0%	COM	92532F100
—	Sonic Corp	21,792	$553K	0.1%	$25.38	—	COM	835451105
PTC	PTC Inc	10,455	$549K	0.1%	$48.26	+9.5%	COM	69370C100
—	Avangrid Inc	12,657	$541K	0.1%	$43.17	—	COM	05351W103
PBR	PETROLEO BRASILEIRO SA PETRO	55,846	$541K	0.1%	$9.69	—	SPONSORED ADR	71654V408
CENTA	Central Garden & Pet Co	15,544	$540K	0.1%	$14.04	+84.7%	CL A NON-VTG	153527205
TILE	Interface Inc	28,218	$538K	0.1%	$18.48	0.0%	COM	458665304
WNC	WABASH NATL CORP	25,995	$538K	0.1%	$10.46	+56.4%	COM	929566107
CCI	CROWN CASTLE INTL CORP NEW	5,700	$538K	0.1%	$62.45	-1.3%	COM	22822V101
CVX	CHEVRON CORP NEW	5,000	$537K	0.1%	$69.09	+11.1%	Put	166764100
MANH	MANHATTAN ASSOCS INC	10,240	$533K	0.1%	$57.48	-12.3%	COM	562750109
EBAY	eBay Inc	15,787	$530K	0.1%	$26.87	+7.7%	COM	278642103
—	Forward Air Corp	11,144	$530K	0.1%	$44.77	—	COM	349853101
ZBH	ZIMMER BIOMET HLDGS INC	4,315	$527K	0.1%	$113.86	-7.4%	COM	98956P102
—	DISCOVERY COMMUNICATNS NEW	18,000	$524K	0.1%	$28.53	—	Call	25470F104
—	U S SILICA HLDGS INC	10,891	$523K	0.1%	$53.41	—	COM	90346E103
PTC	PTC INC	9,900	$520K	0.1%	$48.26	+9.5%	Put	69370C100
NFLX	NETFLIX INC	3,500	$517K	0.1%	$9.85	+42.4%	Call	64110L106
—	Vector Group Ltd	24,857	$517K	0.1%	$20.80	—	COM	92240M108
ACRS	Aclaris Therapeutics Inc	17,245	$514K	0.1%	$26.95	+7.0%	COM	00461U105
XBI	SPDR SERIES TRUST	7,400	$513K	0.1%	$69.32	—	S&P BIOTECH	78464A870
—	CONCHO RES INC	4,000	$513K	0.1%	$137.28	—	Call	20605P101
CSCO	CISCO SYS INC	15,136	$512K	0.1%	$24.73	0.0%	COM	17275R102
—	Foot Locker Inc	6,842	$512K	0.1%	$74.83	—	COM	344849104
MDT	Medtronic PLC	6,320	$509K	0.1%	$62.35	+0.0%	SHS	G5960L103
AVT	AVNET INC	11,100	$508K	0.1%	—	—	Call	053807103
EXC	Exelon Corp	14,084	$507K	0.1%	$17.08	+9.5%	COM	30161N101
MYGN	Myriad Genetics Inc	26,176	$503K	0.1%	$17.72	0.0%	COM	62855J104
—	HMS HLDGS CORP	24,618	$500K	0.1%	$20.31	—	COM	40425J101
—	LIBERTY MEDIA CORP DELAWARE	21,110	$499K	0.1%	$17.37	—	COM C BRAVES GRP	531229888
—	Aegion Corp	21,752	$498K	0.1%	$22.89	—	COM	00770F104
INCY	Incyte Corp	3,721	$497K	0.1%	$127.32	0.0%	COM	45337C102
FARM	FARMER BROS CO	14,071	$497K	0.1%	$29.65	+13.4%	COM	307675108
XRT	SPDR SERIES TRUST	11,658	$492K	0.1%	$42.20	—	S&P RETAIL ETF	78464A714
BMRN	BioMarin Pharmaceutical Inc	5,575	$489K	0.1%	$88.96	0.0%	COM	09061G101
GNRC	GENERAC HLDGS INC	12,915	$481K	0.1%	$37.59	+5.1%	COM	368736104
MPC	MARATHON PETE CORP	9,482	$479K	0.1%	$30.33	+24.7%	COM	56585A102
ALB	Albemarle Corp	4,507	$476K	0.1%	$78.24	+10.3%	COM	012653101
AA	Alcoa Corp	13,851	$476K	0.1%	$33.43	0.0%	COM	013872106
PSX	PHILLIPS 66	6,000	$475K	0.1%	$54.94	+4.2%	Call	718546104
—	QUALITY CARE PPTYS INC	25,201	$475K	0.1%	$18.85	—	COM	747545101
IWM	ISHARES TR	3,439	$473K	0.1%	$129.68	—	RUSSELL 2000 ETF	464287655
GILD	Gilead Sciences Inc	6,937	$471K	0.1%	$67.47	-24.9%	COM	375558103
C	Citigroup Inc	7,767	$465K	0.1%	$40.92	+9.2%	COM NEW	172967424
—	GCP Applied Technologies Inc	14,238	$465K	0.1%	$26.86	—	COM	36164Y101
LNG	Cheniere Energy Inc	9,763	$461K	0.1%	$38.00	+21.4%	COM NEW	16411R208
PFE	Pfizer Inc	13,374	$458K	0.1%	$19.94	+7.4%	COM	717081103
—	HARTE-HANKS INC	325,123	$455K	0.1%	$1.57	—	COM	416196103
PBF	PBF ENERGY INC	20,500	$454K	0.1%	$24.39	-3.9%	Call	69318G106
BDX	BECTON DICKINSON & CO	2,459	$451K	0.1%	$146.25	+4.4%	COM	075887109
JPM	JPMorgan Chase & Co	5,122	$450K	0.1%	$60.94	+14.3%	COM	46625H100
—	FAIRMOUNT SANTROL HLDGS INC	61,313	$449K	0.1%	$11.79	—	COM	30555Q108
MCD	MCDONALDS CORP	3,459	$448K	0.1%	$91.40	+11.3%	COM	580135101
—	Coherent Inc	2,166	$445K	0.1%	$205.45	—	COM	192479103
—	GLOBAL BRASS & COPPR HLDGS I	12,807	$441K	0.1%	$34.43	—	COM	37953G103
RH	RH	9,464	$438K	0.1%	$30.92	0.0%	COM	74967X103
—	Orbital ATK Inc	4,427	$434K	0.1%	$82.89	—	COM	68557N103
MLCO	MELCO CROWN ENTMT LTD	23,370	$433K	0.1%	$18.53	—	ADR	585464100
—	PROGENICS PHARMACEUTICALS IN	45,300	$428K	0.1%	—	—	Call	743187106
ACRS	ACLARIS THERAPEUTICS INC	14,300	$426K	0.1%	$26.95	+7.0%	Call	00461U105
CL	COLGATE PALMOLIVE CO	5,788	$424K	0.1%	$57.35	-0.8%	COM	194162103
—	Cimarex Energy Co	3,536	$423K	0.1%	$127.20	—	COM	171798101
PLUS	ePlus inc	3,121	$421K	0.1%	$18.74	+63.6%	COM	294268107
TAP	Molson Coors Brewing Co	4,364	$418K	0.1%	$77.75	0.0%	CL B	60871R209
ETSY	Etsy Inc	39,309	$418K	0.1%	$12.94	-9.4%	COM	29786A106
AKAM	AKAMAI TECHNOLOGIES INC	7,000	$418K	0.1%	$65.71	0.0%	Call	00971T101
—	OAKTREE CAP GROUP LLC	9,201	$417K	0.1%	$45.32	—	UNIT CL A	674001201
THRM	Gentherm Inc	10,613	$417K	0.1%	$31.13	+15.0%	COM	37253A103
—	TIME INC NEW	21,475	$416K	0.1%	$16.69	—	COM	887228104
TMO	Thermo Fisher Scientific Inc	2,706	$416K	0.1%	$149.18	0.0%	COM	883556102
—	Atlantica Yield plc	19,794	$415K	0.1%	$20.97	—	SHS	G0751N103
DOX	AMDOCS LTD	6,800	$415K	0.1%	$50.55	0.0%	Call	G02602103
GT	GOODYEAR TIRE & RUBR CO	11,448	$412K	0.1%	$33.96	0.0%	COM	382550101
PBI	Pitney Bowes Inc	31,419	$412K	0.1%	$17.69	-20.1%	COM	724479100
—	VERIFONE SYS INC	22,015	$412K	0.1%	$16.03	—	COM	92342Y109
GWW	GRAINGER W W INC	1,766	$411K	0.1%	$215.43	0.0%	COM	384802104
—	SUNTRUST BKS INC	7,436	$411K	0.1%	$55.02	—	COM	867914103
—	STAMPS COM INC	3,462	$410K	0.1%	$118.43	—	COM NEW	852857200
XOM	EXXON MOBIL CORP	5,000	$410K	0.1%	$56.02	+0.2%	Put	30231G102
TSN	Tyson Foods Inc	6,635	$409K	0.1%	$50.05	0.0%	CL A	902494103
ALL	Allstate Corp	5,023	$409K	0.1%	$64.52	0.0%	COM	020002101
—	BARD C R INC	1,646	$409K	0.1%	$233.33	—	COM	067383109
—	SCANA CORP NEW	6,255	$409K	0.1%	$65.39	—	COM	80589M102
BMY	BRISTOL MYERS SQUIBB CO	7,487	$407K	0.1%	$39.93	0.0%	COM	110122108
DIS	DISNEY WALT CO	3,572	$405K	0.1%	$99.08	+4.0%	COM DISNEY	254687106
—	TESORO CORP	5,000	$405K	0.1%	$87.40	—	Put	881609101
CMS	CMS Energy Corp	8,974	$401K	0.1%	$31.50	+5.9%	COM	125896100
FCN	FTI Consulting Inc	9,747	$401K	0.1%	$41.51	0.0%	COM	302941109
MSGS	MADISON SQUARE GARDEN CO NEW	2,001	$400K	0.1%	$121.13	+7.5%	CL A	55825T103
—	BASIC ENERGY SVCS INC NEW	11,932	$398K	0.1%	$33.36	—	COM NEW	06985P209
VLO	VALERO ENERGY CORP NEW	6,000	$398K	0.1%	$41.07	+14.4%	Put	91913Y100
MSI	Motorola Solutions Inc	4,600	$397K	0.1%	$63.80	+12.3%	COM NEW	620076307
—	MICHAELS COS INC	17,655	$395K	0.1%	$22.37	—	COM	59408Q106
FRCB	FIRST REP BK SAN FRANCISCO C	4,207	$395K	0.1%	$90.31	0.0%	COM	33616C100
—	58 COM INC	11,123	$394K	0.1%	$35.42	—	SPON ADR REP A	31680Q104
—	LIBERTY MEDIA CORP DELAWARE	12,003	$392K	0.1%	$32.66	—	COM SER A FRMLA	531229870
EME	EMCOR Group Inc	6,178	$389K	0.1%	$64.10	0.0%	COM	29084Q100
RMR	RMR Group Inc	7,844	$388K	0.1%	$9.40	+166.9%	CL A	74967R106
FIS	FIDELITY NATL INFORMATION SV	4,848	$386K	0.1%	$55.17	+24.6%	COM	31620M106
—	Liberty Global PLC	17,296	$385K	0.1%	$22.26	—	LILAC SHS CL A	G5480U138
—	LAM RESEARCH CORP	3,000	$385K	0.1%	$75.69	—	Call	512807108
—	Bhp Billiton Plc	12,321	$384K	0.1%	$31.17	—	SPONSORED ADR	05545E209
VZ	Verizon Communications Inc	7,857	$383K	0.1%	$31.43	0.0%	COM	92343V104
PGR	PROGRESSIVE CORP OHIO	9,767	$383K	0.1%	$29.31	0.0%	COM	743315103
TGNA	Tegna Inc	14,934	$383K	0.1%	$15.38	0.0%	COM	87901J105
SNAP	Snap Inc	16,936	$382K	0.1%	$22.16	0.0%	CL A	83304A106
—	MANITOWOC INC	67,038	$382K	0.1%	$5.70	—	COM	563571108
—	Tivo Corp	20,321	$381K	0.1%	$19.16	—	COM	88870P106
LITE	LUMENTUM HLDGS INC	7,112	$379K	0.1%	$44.12	0.0%	COM	55024U109
EWU	ISHARES TR	11,650	$379K	0.1%	$32.53	—	MSCI UK ETF NEW	46435G334
—	DONNELLEY R R & SONS CO	31,207	$378K	0.1%	$12.11	—	COM	257867200
—	ADVANCED DISP SVCS INC DEL	16,741	$378K	0.1%	$22.30	—	COM	00790X101
—	Electronics for Imaging Inc	7,720	$377K	0.1%	$44.10	—	COM	286082102
—	Kosmos Energy Ltd	56,525	$376K	0.1%	$5.92	—	SHS	G5315B107
—	TE CONNECTIVITY LTD	5,000	$373K	0.1%	—	—	Call	H84989104
QRVO	QORVO INC	5,400	$370K	0.1%	$55.70	+15.4%	Put	74736K101
MRSH	MARSH & MCLENNAN COS INC	5,012	$370K	0.1%	$57.67	+7.0%	COM	571748102
—	SWISS HELVETIA FD INC	31,800	$369K	0.1%	$11.60	—	COM	870875101
—	Finisar Corp	13,430	$367K	0.1%	$29.09	—	COM NEW	31787A507
—	Tier Reit Inc	21,116	$367K	0.1%	$15.34	—	COM NEW	88650V208
BA	Boeing Co	2,055	$363K	0.1%	$158.76	0.0%	COM	097023105
TLT	ISHARES TR	3,000	$362K	0.1%	$137.42	—	20 YR TR BD ETF	464287432
—	LEUCADIA NATL CORP	13,927	$362K	0.1%	$23.26	—	COM	527288104
—	BUNGE LIMITED	4,566	$362K	0.1%	$79.28	—	COM	G16962105
—	Kate Spade & Co	15,571	$362K	0.1%	$23.25	—	COM	485865109
LDOS	LEIDOS HLDGS INC	7,066	$361K	0.1%	$41.64	+7.8%	COM	525327102
—	Liberty Global PLC	10,300	$361K	0.1%	$30.88	—	SHS CL C	G5480U120
—	SERVICESOURCE INTL INC	92,799	$360K	0.1%	$3.93	—	COM	81763U100
CVS	CVS HEALTH CORP	4,580	$360K	0.1%	$60.59	0.0%	COM	126650100
—	Microsemi Corp	6,980	$360K	0.1%	$53.93	—	COM	595137100
—	BAKER HUGHES INC	6,000	$359K	0.1%	$64.64	—	Put	057224107
—	Marathon Oil Corp	22,689	$358K	0.1%	$15.80	—	COM	565849106
SJM	SMUCKER J M CO	2,723	$357K	0.1%	$102.94	0.0%	COM NEW	832696405
KEYS	Keysight Technologies Inc	9,892	$357K	0.1%	$35.68	+4.4%	COM	49338L103
—	RITCHIE BROS AUCTIONEERS	10,837	$357K	0.1%	$32.94	—	COM	767744105
—	Raytheon Co	2,332	$356K	0.1%	$145.19	—	COM NEW	755111507
LNC	LINCOLN NATL CORP IND	5,444	$356K	0.1%	$47.98	0.0%	COM	534187109
RYAM	RAYONIER ADVANCED MATLS INC	26,157	$352K	0.1%	$14.04	0.0%	COM	75508B104
—	MSG NETWORK INC	15,073	$352K	0.1%	$19.11	—	CL A	553573106
—	Kindred Healthcare Inc	41,911	$350K	0.1%	$8.25	—	COM	494580103
—	Staples Inc	39,839	$349K	0.1%	$9.20	—	COM	855030102
—	SPDR SERIES TRUST	9,300	$348K	0.1%	—	—	Put	78464A730
—	CBS CORP NEW	5,000	$347K	0.1%	$69.40	—	CL B	124857202
ACH	OWENS & MINOR INC NEW	9,963	$345K	0.1%	$32.40	0.0%	COM	690732102
UVV	UNIVERSAL CORP VA	4,856	$344K	0.1%	$69.71	0.0%	COM	913456109
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,062	$344K	0.1%	$150.54	+11.1%	CL B NEW	084670702
IBKR	INTERACTIVE BROKERS GROUP IN	9,896	$344K	0.1%	$8.61	+1.9%	COM	45841N107
UHS	UNIVERSAL HLTH SVCS INC	2,720	$339K	0.1%	$113.83	-0.1%	CL B	913903100
—	VONAGE HLDGS CORP	53,353	$337K	0.1%	$6.23	—	COM	92886T201
YELP	YELP INC	10,300	$337K	0.1%	$34.78	+6.6%	Call	985817105
PNC	PNC FINL SVCS GROUP INC	2,796	$336K	0.1%	$77.14	+18.4%	COM	693475105
SM	SM Energy Co	13,886	$334K	0.1%	$27.23	-9.0%	COM	78454L100
GPRK	GeoPark Ltd	46,471	$334K	0.1%	$5.51	0.0%	USD SHS	G38327105
CNP	CenterPoint Energy Inc	12,061	$333K	0.1%	$17.46	+15.5%	COM	15189T107
ZION	ZIONS BANCORPORATION	7,918	$333K	0.1%	$43.44	0.0%	COM	989701107
—	OASIS PETE INC NEW	23,294	$332K	0.1%	$11.47	—	COM	674215108
—	MAXIM INTEGRATED PRODS INC	7,370	$331K	0.1%	$38.54	—	COM	57772K101
—	Hawaiian Holdings Inc	7,120	$331K	0.1%	$46.49	—	COM	419879101
—	RSP PERMIAN INC	8,000	$331K	0.1%	$34.89	—	Put	74978Q105
BKU	BankUnited Inc	8,823	$329K	0.1%	$23.59	+22.6%	COM	06652K103
—	FIDELITY NATIONAL FINANCIAL	24,607	$326K	0.1%	$13.25	—	FNFV GROUP COM	31620R402
CUK	Carnival Plc	5,625	$326K	0.1%	$51.19	—	ADR	14365C103
—	TrueCar Inc	21,011	$325K	0.1%	$12.52	—	COM	89785L107
YPF	YPF SOCIEDAD ANONIMA	13,318	$323K	0.1%	$24.25	—	SPON ADR CL D	984245100
—	SVB FINL GROUP	1,737	$323K	0.1%	$185.95	—	COM	78486Q101
CRM	SALESFORCE COM INC	3,900	$322K	0.1%	$75.97	+3.9%	COM	79466L302
NRG	NRG Energy Inc	17,151	$321K	0.1%	$10.69	+27.8%	COM NEW	629377508
—	AXOVANT SCIENCES LTD	21,400	$320K	0.1%	—	—	Call	G0750W104
HPQ	HP Inc	17,907	$320K	0.1%	$9.46	+27.8%	COM	40434L105
—	WebMD Health Corp	6,074	$320K	0.1%	$49.53	—	COM	94770V102
PANW	Palo Alto Networks Inc	2,827	$319K	0.1%	$22.36	0.0%	COM	697435105
ZBRA	ZEBRA TECHNOLOGIES CORP	3,500	$319K	0.1%	—	—	Call	989207105
ZBRA	ZEBRA TECHNOLOGIES CORP	3,500	$319K	0.1%	—	—	Put	989207105
—	FANG HLDGS LTD	97,414	$318K	0.1%	$3.26	—	ADR	30711Y102
—	AETNA INC NEW	2,494	$318K	0.1%	$127.51	—	COM	00817Y108
—	FireEye Inc	25,118	$317K	0.1%	$13.52	—	COM	31816Q101
FTV	Fortive Corp	5,262	$317K	0.1%	$30.87	+12.0%	COM	34959J108
WDAY	WORKDAY INC	3,800	$316K	0.1%	—	—	Call	98138H101
—	Internap Corp	84,895	$316K	0.1%	$3.72	—	COM PAR $.001	45885A300
—	LABORATORY CORP AMER HLDGS	2,198	$315K	0.1%	$143.31	—	COM NEW	50540R409
CDW	CDW Corp	5,450	$315K	0.1%	$50.65	0.0%	COM	12514G108
PLAB	Photronics Inc	29,210	$313K	0.1%	$11.12	0.0%	COM	719405102
—	GRACE W R & CO DEL NEW	4,475	$312K	0.1%	$69.72	—	COM	38388F108
—	QEP RES INC	24,505	$311K	0.1%	$16.16	—	COM	74733V100
ITT	ITT Inc	7,561	$310K	0.1%	$37.68	+9.2%	COM	45073V108
—	Bank of The Ozarks Inc	5,951	$310K	0.1%	$52.55	—	COM	063904106
KEX	Kirby Corp	4,393	$310K	0.1%	$59.12	+15.5%	COM	497266106
WYNN	WYNN RESORTS LTD	2,700	$309K	0.1%	$87.53	+2.9%	Put	983134107
—	Legg Mason Inc	8,516	$308K	0.1%	$36.17	—	COM	524901105
ARE	ALEXANDRIA REAL ESTATE EQ IN	2,784	$308K	0.1%	$82.08	0.0%	COM	015271109
—	PAREXEL INTL CORP	4,865	$307K	0.1%	$63.10	—	COM	699462107
HCA	HCA Holdings Inc	3,434	$306K	0.1%	$77.51	0.0%	COM	40412C101
GPN	GLOBAL PMTS INC	3,786	$305K	0.1%	$68.34	+9.2%	COM	37940X102
GWW	GRAINGER W W INC	1,300	$303K	0.1%	$215.43	0.0%	Call	384802104
QCOM	Qualcomm Inc	5,264	$302K	0.1%	$45.25	+0.6%	COM	747525103
—	CHINA MOBILE LIMITED	5,463	$302K	0.1%	$55.28	—	SPONSORED ADR	16941M109
—	ANIXTER INTL INC	3,800	$301K	0.1%	—	—	Call	035290105
BRKR	Bruker Corp	12,756	$298K	0.1%	$22.71	0.0%	COM	116794108
XRAY	DENTSPLY SIRONA Inc	4,770	$298K	0.1%	$60.19	0.0%	COM	24906P109
SYF	SYNCHRONY FINL	8,670	$297K	0.1%	$28.96	0.0%	COM	87165B103
—	Liberty Interactive Corp	14,769	$296K	0.1%	$20.04	—	QVC GP COM SER A	53071M104
—	Convergys Corp	14,018	$296K	0.1%	$27.61	—	COM	212485106
WK	Workiva Inc	18,857	$295K	0.1%	$14.05	0.0%	COM CL A	98139A105
MHK	MOHAWK INDS INC	1,286	$295K	0.1%	$196.91	+11.6%	COM	608190104
ORLY	O REILLY AUTOMOTIVE INC NEW	1,094	$295K	0.1%	$18.06	0.0%	COM	67103H107
PAYX	Paychex Inc	4,992	$294K	0.1%	$46.69	0.0%	COM	704326107
—	DSW Inc	14,198	$294K	0.1%	$20.71	—	CL A	23334L102
—	CLUBCORP HLDGS INC	18,275	$293K	0.1%	$14.54	—	COM	18948M108
AGX	Argan Inc	4,425	$293K	0.1%	$38.37	+45.3%	COM	04010E109
LII	LENNOX INTL INC	1,741	$291K	0.1%	$138.07	+5.2%	COM	526107107
MEOH	Methanex Corp	6,175	$290K	0.1%	$47.99	0.0%	COM	59151K108
—	Calpine Corp	26,036	$288K	0.1%	$11.06	—	COM NEW	131347304
—	SCANA CORP NEW	4,400	$288K	0.1%	$65.39	—	Call	80589M102
—	Alexion Pharmaceuticals Inc	2,364	$287K	0.1%	$122.19	—	COM	015351109
QCOM	QUALCOMM INC	5,000	$287K	0.1%	$45.25	+0.6%	Put	747525103
JCI	JOHNSON CTLS INTL PLC	6,818	$287K	0.1%	$34.30	+0.6%	SHS	G51502105
—	Nimble Storage Inc	22,905	$286K	0.1%	$7.95	—	COM	65440R101
XLI	SELECT SECTOR SPDR TR	4,400	$286K	0.1%	—	—	Put	81369Y704
—	TRECORA RES	25,784	$286K	0.1%	$11.09	—	COM	894648104
—	MYLAN N V	7,246	$283K	0.1%	$39.06	—	SHS EURO	N59465109
SLB	SCHLUMBERGER LTD	3,622	$283K	0.1%	$63.35	0.0%	COM	806857108
ROCK	GIBRALTAR INDS INC	6,852	$282K	0.1%	$41.84	0.0%	COM	374689107
UTHR	UNITED THERAPEUTICS CORP DEL	2,080	$282K	0.1%	$151.49	0.0%	COM	91307C102
HBM	HudBay Minerals Inc	42,877	$281K	0.1%	$7.47	0.0%	COM	443628102
MRK	Merck & Co Inc	4,425	$281K	0.1%	$43.80	+5.2%	COM	58933Y105
CME	Cme Group Inc	2,353	$280K	0.1%	$87.56	0.0%	COM	12572Q105
LKQ	LKQ Corp	9,552	$280K	0.1%	$27.92	0.0%	COM	501889208
ACM	AECOM	7,836	$279K	0.1%	$30.42	+15.6%	COM	00766T100
AD	United States Cellular Corp	7,413	$277K	0.1%	$23.82	0.0%	COM	911684108
HRL	Hormel Foods Corp	7,982	$276K	0.1%	$28.51	0.0%	COM	440452100
PII	POLARIS INDS INC	3,293	$276K	0.1%	$86.07	0.0%	COM	731068102
PAM	PAMPA ENERGIA S A	5,046	$274K	0.1%	$196.21	—	SPONS ADR LVL I	697660207
SCI	SERVICE CORP INTL	8,844	$273K	0.1%	$30.09	0.0%	COM	817565104
MDLZ	MONDELEZ INTL INC	6,312	$272K	0.1%	$34.99	+2.6%	CL A	609207105
OEC	ORION ENGINEERED CARBONS S A	13,272	$272K	0.1%	$20.55	0.0%	COM	L72967109
EBF	Ennis Inc	15,942	$271K	0.1%	$9.63	+0.5%	COM	293389102
NWL	Newell Brands Inc	5,742	$271K	0.1%	$32.19	0.0%	COM	651229106
OGE	OGE Energy Corp	7,739	$271K	0.1%	$34.83	0.0%	COM	670837103
ABBV	AbbVie Inc	4,138	$270K	0.1%	$43.48	0.0%	COM	00287Y109
—	Frontier Communications Corp	125,817	$269K	0.1%	$2.29	—	COM	35906A108
LYB	LYONDELLBASELL INDUSTRIES N	2,951	$269K	0.1%	$54.20	0.0%	SHS - A -	N53745100
PRU	PRUDENTIAL FINL INC	2,508	$268K	0.0%	$64.44	+11.3%	COM	744320102
—	EXTENDED STAY AMER INC	16,733	$267K	0.0%	$15.96	—	UNIT 99/99/9999B	30224P200
—	IMMUNOMEDICS INC	41,300	$267K	0.0%	$3.68	—	Call	452907108
CPRX	Catalyst Pharmaceuticals Inc	135,872	$265K	0.0%	$1.27	0.0%	COM	14888U101
—	CIT Group Inc	6,163	$265K	0.0%	$43.00	—	COM NEW	125581801
M	MACYS INC	8,921	$264K	0.0%	$38.89	-20.6%	COM	55616P104
—	PENNEY J C INC	42,482	$262K	0.0%	$8.25	—	COM	708160106
—	Pandora Media Inc	22,200	$262K	0.0%	$13.18	—	COM	698354107
—	Nuance Communications Inc	15,113	$262K	0.0%	$17.34	—	COM	67020Y100
—	Juniper Networks Inc	9,387	$261K	0.0%	$24.15	—	COM	48203R104
BAX	BAXTER INTL INC	5,028	$261K	0.0%	$40.53	+4.6%	COM	071813109
—	Energen Corp	4,799	$261K	0.0%	$57.72	—	COM	29265N108
—	PIONEER NAT RES CO	1,402	$261K	0.0%	$134.67	—	COM	723787107
ITB	ISHARES TR	8,166	$261K	0.0%	$31.96	—	US HOME CONS ETF	464288752
SBNY	SIGNATURE BK NEW YORK N Y	1,755	$260K	0.0%	$148.15	—	COM	82669G104
TSCO	Tractor Supply Co	3,764	$260K	0.0%	$12.67	0.0%	COM	892356106
NOC	Northrop Grumman Corp	1,092	$260K	0.0%	$205.77	0.0%	COM	666807102
TGT	Target Corp	4,694	$259K	0.0%	$54.23	-11.5%	COM	87612E106
—	Dunkin Brands Group Inc	4,736	$259K	0.0%	$54.69	—	COM	265504100
—	UNITED STATES STL CORP NEW	7,631	$258K	0.0%	$33.81	—	COM	912909108
WCC	WESCO INTL INC	3,700	$257K	0.0%	$61.73	+10.4%	Call	95082P105
OC	OWENS CORNING NEW	4,167	$256K	0.0%	$57.34	0.0%	COM	690742101
—	SIX FLAGS ENTMT CORP NEW	4,285	$255K	0.0%	$59.51	—	COM	83001A102
HLF	Herbalife Ltd	4,381	$255K	0.0%	$27.82	0.0%	COM USD SHS	G4412G101
LULU	Lululemon Athletica Inc	4,918	$255K	0.0%	$65.83	0.0%	COM	550021109
—	Buffalo Wild Wings Inc	1,669	$255K	0.0%	$152.79	—	COM	119848109
—	Aqua America Inc	7,916	$254K	0.0%	$32.09	—	COM	03836W103
PATK	PATRICK INDS INC	3,560	$252K	0.0%	$14.20	+115.9%	COM	703343103
BIGGQ	Big Lots Inc	5,172	$252K	0.0%	$39.76	0.0%	COM	089302103
—	BB&T Corp	5,615	$251K	0.0%	$44.70	—	COM	054937107
CF	CF INDS HLDGS INC	8,532	$250K	0.0%	$21.09	+22.3%	COM	125269100
—	Team Inc	9,200	$249K	0.0%	$27.07	—	COM	878155100
MOV	Movado Group Inc	9,941	$248K	0.0%	$25.34	0.0%	COM	624580106
—	Del Taco Restaurants Inc	18,736	$248K	0.0%	$13.54	—	COM	245496104
MCK	McKesson Corp	1,663	$247K	0.0%	$186.74	-26.9%	COM	58155Q103
—	Scorpio Tankers Inc	55,487	$246K	0.0%	$4.77	—	SHS	Y7542C106
CBRE	CBRE Group Inc	7,060	$246K	0.0%	$33.44	0.0%	CL A	12504L109
BWXT	BWX Technologies Inc	5,172	$246K	0.0%	$39.26	0.0%	COM	05605H100
—	Bazaarvoice Inc	57,079	$245K	0.0%	$4.85	—	COM	073271108
EXPO	Exponent Inc	4,113	$245K	0.0%	$26.18	+0.7%	COM	30214U102
KMB	KIMBERLY CLARK CORP	1,856	$244K	0.0%	$92.60	0.0%	COM	494368103
—	ROYAL BK SCOTLAND GROUP PLC	9,571	$243K	0.0%	$25.39	—	SP ADR PREF S	780097739
MBUU	Malibu Boats Inc	10,841	$243K	0.0%	$14.27	+41.7%	COM CL A	56117J100
VRSK	VERISK ANALYTICS INC	3,000	$243K	0.0%	$78.73	-0.3%	Call	92345Y106
JBL	Jabil Circuit Inc	8,370	$242K	0.0%	$20.44	+17.8%	COM	466313103
—	RESOURCE CAP CORP	24,756	$242K	0.0%	$9.78	—	COM NEW	76120W708
MEI	METHODE ELECTRS INC	5,299	$242K	0.0%	$27.84	+26.4%	COM	591520200
AVNW	Aviat Networks Inc	15,930	$240K	0.0%	$5.73	+23.9%	COM NEW	05366Y201
SEE	SEALED AIR CORP NEW	5,498	$240K	0.0%	$39.16	+2.7%	COM	81211K100
WHR	WHIRLPOOL CORP	1,400	$240K	0.0%	—	—	Put	963320106
—	HI-CRUSH PARTNERS LP	13,814	$240K	0.0%	$17.37	—	COM UNIT LTD	428337109
—	FLIR SYS INC	6,601	$239K	0.0%	$36.21	—	COM	302445101
AMCX	AMC Networks Inc	4,073	$239K	0.0%	$57.36	0.0%	CL A	00164V103
XPO	XPO Logistics Inc	4,979	$238K	0.0%	$16.33	0.0%	COM	983793100
FTNT	Fortinet Inc	6,186	$237K	0.0%	$7.07	0.0%	COM	34959E109
NOK	Nokia Corp	43,649	$237K	0.0%	$5.43	—	SPONSORED ADR	654902204
PEP	PepsiCo Inc	2,111	$236K	0.0%	$73.70	+11.2%	COM	713448108
KRC	KILROY RLTY CORP	3,274	$236K	0.0%	$72.08	—	COM	49427F108
LNG	CHENIERE ENERGY INC	5,000	$236K	0.0%	$38.00	+21.4%	Call	16411R208
PM	PHILIP MORRIS INTL INC	2,076	$234K	0.0%	$56.72	+15.6%	COM	718172109
—	ZOGENIX INC	21,600	$234K	0.0%	—	—	Put	98978L204
MAT	Mattel Inc	9,132	$234K	0.0%	$30.41	-11.9%	COM	577081102
—	LSC Communications Inc	9,275	$233K	0.0%	$25.12	—	COM	50218P107
—	NORTH AMERN ENERGY PARTNERS	47,064	$233K	0.0%	$4.45	—	COM	656844107
GS	Goldman Sachs Group Inc	1,015	$233K	0.0%	$133.80	+49.5%	COM	38141G104
AN	AutoNation Inc	5,501	$233K	0.0%	$47.79	0.0%	COM	05329W102
ETR	ENTERGY CORP NEW	3,048	$232K	0.0%	$27.08	-3.5%	COM	29364G103
AES	AES Corp	20,677	$231K	0.0%	$8.32	-0.9%	COM	00130H105
—	Fiesta Restaurant Group Inc	9,500	$230K	0.0%	$24.21	—	COM	31660B101
PNW	PINNACLE WEST CAP CORP	2,764	$230K	0.0%	$50.20	+11.9%	COM	723484101
HSIC	SCHEIN HENRY INC	1,348	$229K	0.0%	$64.97	0.0%	COM	806407102
CASH	META FINL GROUP INC	2,583	$229K	0.0%	$26.63	+10.8%	COM	59100U108
TJX	TJX COS INC NEW	2,902	$229K	0.0%	$34.01	0.0%	COM	872540109
MOG/A	Moog Inc	3,400	$229K	0.0%	$59.10	+3.4%	CL A	615394202
ERII	Energy Recovery Inc	27,511	$229K	0.0%	$9.28	0.0%	COM	29270J100
BIGGQ	BIG LOTS INC	4,700	$229K	0.0%	$39.76	0.0%	Put	089302103
—	CDK Global Inc	3,512	$228K	0.0%	$64.92	—	COM	12508E101
RES	RPC Inc	12,434	$228K	0.0%	$17.57	0.0%	COM	749660106
XLU	SELECT SECTOR SPDR TR	4,420	$227K	0.0%	$48.58	—	SBI INT-UTILS	81369Y886
REX	REX American Resources Corp	2,493	$226K	0.0%	$14.85	-4.5%	COM	761624105
VOYA	VOYA FINL INC	5,959	$226K	0.0%	$31.62	+14.3%	COM	929089100
MS	Morgan Stanley	5,283	$226K	0.0%	$34.36	0.0%	COM NEW	617446448
AYI	Acuity Brands Inc	1,096	$224K	0.0%	$205.01	0.0%	COM	00508Y102
VSAT	ViaSat Inc	3,504	$224K	0.0%	$65.60	0.0%	COM	92552V100
DPZ	DOMINOS PIZZA INC	1,208	$223K	0.0%	$162.19	0.0%	COM	25754A201
—	Jamba Inc	24,644	$223K	0.0%	$9.05	—	COM NEW	47023A309
—	Apache Corp	4,300	$221K	0.0%	$63.91	—	COM	037411105
—	PARATEK PHARMACEUTICALS INC	11,500	$221K	0.0%	$19.26	—	Call	699374302
—	Celgene Corp	1,771	$220K	0.0%	$124.22	—	COM	151020104
BPOP	Popular Inc	5,405	$220K	0.0%	$31.29	+7.0%	COM NEW	733174700
—	Laredo Petroleum Inc	15,000	$219K	0.0%	$13.46	—	COM	516806106
—	MIMECAST LTD	9,800	$219K	0.0%	—	—	Call	G14838109
CDNS	CADENCE DESIGN SYSTEM INC	6,945	$218K	0.0%	$29.18	0.0%	COM	127387108
—	WHITING PETE CORP NEW	23,019	$218K	0.0%	$8.96	—	COM	966387102
EMN	EASTMAN CHEM CO	2,686	$217K	0.0%	$58.49	0.0%	COM	277432100
—	NATUS MEDICAL INC DEL	5,541	$217K	0.0%	$39.16	—	COM	639050103
—	VERINT SYS INC	4,971	$216K	0.0%	$33.46	—	COM	92343X100
XYL	Xylem Inc	4,273	$215K	0.0%	$43.81	0.0%	COM	98419M100
IVZ	Invesco Ltd	6,976	$214K	0.0%	$19.53	+5.9%	SHS	G491BT108
—	EXTRACTION OIL AND GAS INC	11,533	$214K	0.0%	$18.56	—	COM	30227M105
—	Walgreens Boots Alliance Inc	2,563	$213K	0.0%	$82.72	—	COM	931427108
—	Chesapeake Energy Corp	35,827	$213K	0.0%	$7.01	—	COM	165167107
MTB	M & T BK CORP	1,368	$212K	0.0%	$124.95	0.0%	COM	55261F104
—	CARBO Ceramics Inc	16,278	$212K	0.0%	$13.02	—	COM	140781105
—	L Brands Inc	4,492	$212K	0.0%	$47.20	—	COM	501797104
FIVE	Five Below Inc	4,893	$212K	0.0%	$39.74	0.0%	COM	33829M101
LW	LAMB WESTON HLDGS INC	5,045	$212K	0.0%	$34.57	0.0%	COM	513272104
—	CITRIX SYS INC	2,535	$211K	0.0%	$83.23	—	COM	177376100
FSLR	First Solar Inc	7,771	$211K	0.0%	$32.79	0.0%	COM	336433107
—	Jagged Peak Energy Inc	16,194	$211K	0.0%	$13.03	—	COM	47009K107
XLE	SELECT SECTOR SPDR TR	3,000	$210K	0.0%	—	—	Put	81369Y506
COF	CAPITAL ONE FINL CORP	2,420	$210K	0.0%	$76.35	0.0%	COM	14040H105
KLAC	KLA-Tencor Corp	2,194	$209K	0.0%	$76.28	0.0%	COM	482480100
OXY	OCCIDENTAL PETE CORP DEL	3,287	$208K	0.0%	$52.10	0.0%	COM	674599105
CPS	COOPER STD HLDGS INC	1,879	$208K	0.0%	$109.00	0.0%	COM	21676P103
F	FORD MTR CO DEL	17,850	$208K	0.0%	$7.71	+0.9%	COM PAR $0.01	345370860
BAC	BANK AMER CORP	8,777	$207K	0.0%	$11.65	+66.4%	COM	060505104
PCAR	PACCAR Inc	3,076	$207K	0.0%	$32.11	0.0%	COM	693718108
—	Arch Coal Inc	3,009	$207K	0.0%	$68.79	—	CL A	039380407
VLY	VALLEY NATL BANCORP	17,560	$207K	0.0%	$12.00	0.0%	COM	919794107
BURL	Burlington Stores Inc	2,127	$207K	0.0%	$88.55	0.0%	COM	122017106
CVGI	COMMERCIAL VEH GROUP INC	30,404	$206K	0.0%	$3.51	+67.7%	COM	202608105
DOX	Amdocs Ltd	3,375	$206K	0.0%	$50.55	0.0%	SHS	G02602103
—	AEGEAN MARINE PETROLEUM NETW	16,891	$204K	0.0%	$8.48	—	SHS	Y0017S102
NEM	Newmont Mining Corp	6,190	$204K	0.0%	$27.52	0.0%	COM	651639106
VVV	Valvoline Inc	8,300	$204K	0.0%	$22.89	0.0%	COM	92047W101
—	Ultimate Software Group Inc	1,041	$203K	0.0%	$209.39	—	COM	90385D107
DGX	Quest Diagnostics Inc	2,071	$203K	0.0%	$71.99	+11.1%	COM	74834L100
SUPN	Supernus Pharmaceuticals Inc	6,500	$203K	0.0%	$22.58	+18.7%	COM	868459108
WFC	WELLS FARGO & CO NEW	3,633	$202K	0.0%	$39.24	+13.1%	COM	949746101
—	NuVasive Inc	2,710	$202K	0.0%	$74.54	—	COM	670704105
CE	CELANESE CORP DEL	2,240	$201K	0.0%	$73.64	0.0%	COM SER A	150870103
—	TETRAPHASE PHARMACEUTICALS I	21,750	$200K	0.0%	$9.20	—	COM	88165N105
—	SANTANDER CONSUMER USA HDG I	15,006	$200K	0.0%	$13.33	—	COM	80283M101
SHO	SUNSTONE HOTEL INVS INC NEW	12,866	$197K	0.0%	$15.31	—	COM	867892101
—	Mobileiron Inc	45,054	$196K	0.0%	$3.96	—	COM NEW	60739U204
EHTH	Ehealth Inc	16,099	$194K	0.0%	$10.21	+13.3%	COM	28238P109
—	PEOPLES UNITED FINANCIAL INC	10,605	$193K	0.0%	$18.20	—	COM	712704105
—	Inotek Pharmaceuticals Corp	96,435	$193K	0.0%	$2.00	—	COM	45780V102
RGP	Resources Connection Inc	11,388	$191K	0.0%	$16.90	0.0%	COM	76122Q105
—	Silver Spring Networks Inc	16,831	$190K	0.0%	$12.97	—	COM	82817Q103
BLBD	Blue Bird Corp	11,102	$190K	0.0%	$16.63	0.0%	COM	095306106
—	TESCO Corp	23,614	$190K	0.0%	$8.05	—	COM	88157K101
—	Groupon Inc	47,704	$187K	0.0%	$3.92	—	COM	399473107
LNTH	LANTHEUS HLDGS INC	14,784	$185K	0.0%	$8.93	+18.5%	COM	516544103
BKD	BROOKDALE SR LIVING INC	13,672	$184K	0.0%	$14.11	0.0%	COM	112463104
—	Cosan Ltd	21,440	$183K	0.0%	$6.23	—	SHS A	G25343107
AROC	Archrock Inc	14,601	$181K	0.0%	$5.02	+70.5%	COM	03957W106
SLM	SLM Corp	14,931	$181K	0.0%	$11.84	0.0%	COM	78442P106
RELL	RICHARDSON ELECTRS LTD	28,908	$174K	0.0%	$5.72	-18.4%	COM	763165107
RF	REGIONS FINL CORP NEW	11,967	$174K	0.0%	$9.03	+17.3%	COM	7591EP100
OSUR	OraSure Technologies Inc	13,271	$172K	0.0%	$8.26	+25.3%	COM	68554V108
—	Nabors Industries Ltd	13,103	$171K	0.0%	$13.05	—	SHS	G6359F103
—	Zosano Pharma Corp	89,828	$171K	0.0%	$1.90	—	COM	98979H103
—	SIRIUS XM HLDGS INC	33,192	$171K	0.0%	$4.20	—	COM	82968B103
KALV	KalVista Pharmaceuticals Inc	21,665	$169K	0.0%	$7.41	+1.4%	COM	483497103
GENC	GENCOR INDS INC	11,300	$169K	0.0%	$14.95	0.0%	COM	368678108
AEO	AMERICAN EAGLE OUTFITTERS NE	11,952	$168K	0.0%	$11.67	0.0%	COM	02553E106
GPK	GRAPHIC PACKAGING HLDG CO	13,017	$168K	0.0%	$13.00	0.0%	COM	388689101
—	Xerox Corp	22,775	$167K	0.0%	$9.82	—	COM	984121103
—	Travelport Worldwide Ltd	13,966	$164K	0.0%	$13.18	—	SHS	G9019D104
—	MCDERMOTT INTL INC	23,762	$160K	0.0%	$6.73	—	COM	580037109
TLYS	Tillys Inc	17,335	$156K	0.0%	$4.98	+49.2%	CL A	886885102
—	DDR Corp	12,428	$156K	0.0%	$15.30	—	COM	23317H102
MWA	MUELLER WTR PRODS INC	13,154	$155K	0.0%	$8.16	+34.1%	COM SER A	624758108
—	Sonus Networks Inc	23,376	$154K	0.0%	$6.59	—	COM NEW	835916503
MCHX	Marchex Inc	56,320	$153K	0.0%	$2.91	-7.4%	CL B	56624R108
HBAN	Huntington Bancshares Inc	11,229	$150K	0.0%	$9.33	0.0%	COM	446150104
—	PHI Inc	12,466	$149K	0.0%	$11.95	—	COM NON VTG	69336T205
SAN	BANCO SANTANDER SA	24,496	$149K	0.0%	$6.08	—	ADR	05964H105
MX	MagnaChip Semiconductor Corp	15,559	$149K	0.0%	$6.81	+15.6%	COM	55933J203
—	Ensco PLC	16,672	$149K	0.0%	$9.17	—	SHS CLASS A	G3157S106
—	BGC Partners Inc	12,788	$145K	0.0%	$11.34	—	CL A	05541T101
—	NEW MEDIA INVT GROUP INC	10,208	$145K	0.0%	$14.20	—	COM	64704V106
—	Foamix Pharmaceuticals Ltd	29,000	$144K	0.0%	$4.97	—	SHS	M46135105
FCX	Freeport-McMoRan Inc	10,727	$143K	0.0%	$10.43	+24.9%	CL B	35671D857
NAK	NORTHERN DYNASTY MINERALS LT	100,000	$143K	0.0%	$2.05	0.0%	COM NEW	66510M204
—	EVERI HLDGS INC	29,263	$140K	0.0%	$3.73	—	COM	30034T103
—	WEATHERFORD INTL PLC	20,741	$138K	0.0%	$6.65	—	ORD SHS	G48833100
—	PRGX Global Inc	21,559	$138K	0.0%	$115.11	—	COM NEW	69357C503
—	Syneron Medical Ltd	12,913	$136K	0.0%	$8.39	—	ORD SHS	M87245102
—	Supervalu Inc	34,775	$134K	0.0%	$5.82	—	COM	868536103
—	GUESS INC	11,813	$132K	0.0%	$11.17	—	COM	401617105
AUPH	Aurinia Pharmaceuticals Inc	17,614	$129K	0.0%	$4.62	0.0%	COM	05156V102
—	KEMET Corp	10,380	$125K	0.0%	$6.65	—	COM NEW	488360207
LSCC	Lattice Semiconductor Corp	18,125	$125K	0.0%	$6.32	—	COM	518415104
—	ENDURANCE INTL GROUP HLDGS I	15,476	$121K	0.0%	$7.82	—	COM	29272B105
—	RetailMeNot Inc	14,978	$121K	0.0%	$9.72	—	COM SER 1	76132B106
—	EMCORE Corp	13,369	$120K	0.0%	$5.43	—	COM NEW	290846203
—	Express Inc	13,195	$120K	0.0%	$11.29	—	COM	30219E103
—	SORL AUTO PTS INC	31,098	$120K	0.0%	$3.12	—	COM	78461U101
—	ARC Document Solutions Inc	33,573	$116K	0.0%	$3.81	—	COM	00191G103
—	Barnes & Noble Inc	12,542	$116K	0.0%	$9.25	—	COM	067774109
ALLT	Allot Communications Ltd	23,472	$112K	0.0%	$5.59	-11.3%	SHS	M0854Q105
—	AMBER RD INC	14,184	$110K	0.0%	$7.76	—	COM	02318Y108
WTI	W & T OFFSHORE INC	37,960	$105K	0.0%	$2.87	0.0%	COM	92922P106
—	Astrotech Corp	80,103	$105K	0.0%	$1.61	—	COM	046484101
—	ALLIANCE HEALTHCARE SRVCS IN	10,148	$104K	0.0%	$10.25	—	COM PAR	018606301
—	APPLIED GENETIC TECHNOL CORP	14,871	$103K	0.0%	$6.93	—	COM	03820J100
CALX	Calix Inc	14,095	$102K	0.0%	$7.10	-0.2%	COM	13100M509
—	STELLAR ACQUISITION III INC	300,100	$102K	0.0%	$0.20	—	*W EXP 03/22/202	Y8172W115
—	Avadel Pharmaceuticals plc	10,180	$99,000	0.0%	$9.72	—	SPONSORED ADR	05337M104
—	ChemoCentryx Inc	13,380	$97,000	0.0%	$7.40	—	COM	16383L106
—	TAHOE RES INC	11,744	$94,000	0.0%	$8.00	—	COM	873868103
—	Iconix Brand Group Inc	12,428	$93,000	0.0%	$7.48	—	COM	451055107
ENPH	Enphase Energy Inc	63,835	$87,000	0.0%	$1.46	0.0%	COM	29355A107
—	JA Solar Holdings Co Ltd	13,300	$87,000	0.0%	$6.54	—	SPON ADR REP5ORD	466090206
—	Sunesis Pharmaceuticals Inc	19,857	$81,000	0.0%	$4.23	—	COM PAR	867328700
EQS	EQUUS TOTAL RETURN INC	32,708	$81,000	0.0%	$1.90	+13.8%	COM	294766100
—	TRAVELCENTERS AMER LLC	12,790	$78,000	0.0%	$6.10	—	COM	894174101
—	Zynga Inc	27,500	$78,000	0.0%	$2.84	—	CL A	98986T108
—	CIVEO CORP CDA	24,410	$73,000	0.0%	$1.35	—	COM	17878Y108
—	NOBLE CORP PLC	11,868	$73,000	0.0%	$6.15	—	SHS USD	G65431101
—	INDEPENDENCE CONTRACT DRIL I	13,000	$72,000	0.0%	$6.69	—	COM	453415309
HL	HECLA MNG CO	13,350	$71,000	0.0%	$5.85	-5.4%	COM	422704106
—	ROADRUNNER TRNSN SVCS HLDG I	10,054	$69,000	0.0%	$6.86	—	COM	76973Q105
FBP	FIRST BANCORP P R	12,237	$69,000	0.0%	$3.16	+64.2%	COM NEW	318672706
—	BANK AMER CORP	73,870	$68,000	0.0%	$0.92	—	*W EXP 10/28/201	060505153
—	AVON PRODS INC	15,135	$67,000	0.0%	$4.97	—	COM	054303102
AMRC	Ameresco Inc	10,107	$66,000	0.0%	$6.37	-14.0%	CL A	02361E108
—	M I ACQUISITIONS INC	193,033	$65,000	0.0%	$0.25	—	*W EXP 99/99/999	55304A112
INOD	Innodata Inc	25,726	$57,000	0.0%	$2.26	-4.7%	COM NEW	457642205
—	Approach Resources Inc	22,600	$57,000	0.0%	$3.36	—	COM	03834A103
—	Marinus Pharmaceuticals Inc	31,464	$56,000	0.0%	$1.54	—	COM	56854Q101
—	Gran Tierra Energy Inc	18,413	$49,000	0.0%	$2.66	—	COM	38500T101
DHX	DHI Group Inc	12,311	$49,000	0.0%	$5.17	0.0%	COM	23331S100
—	Stage Stores Inc	19,031	$49,000	0.0%	$2.57	—	COM NEW	85254C305
—	Wi-LAN Inc	26,210	$48,000	0.0%	$1.74	—	COM	928972108
CRNT	Ceragon Networks Ltd	14,663	$48,000	0.0%	$3.55	0.0%	ORD	M22013102
ARAY	Accuray Inc	10,081	$48,000	0.0%	$5.21	0.0%	COM	004397105
—	Cascadian Therapeutics Inc	10,187	$42,000	0.0%	$4.12	—	COM NEW	14740B606
—	VIVUS Inc	37,910	$42,000	0.0%	$1.62	—	COM	928551100
—	NEVSUN RES LTD	14,781	$38,000	0.0%	$2.57	—	COM	64156L101
—	M III ACQUISITION CORP	106,200	$36,000	0.0%	$0.24	—	*W EXP 10/10/202	55378T112
EGY	VAALCO Energy Inc	34,300	$32,000	0.0%	$1.53	-42.3%	COM NEW	91851C201
—	YINGLI GREEN ENERGY HLDG CO	14,060	$31,000	0.0%	$4.03	—	ADR NEW	98584B202
—	JENSYN ACQUISITION CORP	85,473	$30,000	0.0%	$0.19	—	RIGHT 99/99/9999	47632B128
—	MEI Pharma Inc	18,112	$29,000	0.0%	$1.60	—	COM NEW	55279B202
—	Tremor Video Inc	12,483	$25,000	0.0%	$2.39	—	COM	89484Q100