Location: New York, NY
CIK: 0001549230 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Jul 18, 2017
Total Value: $261M
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 55,500 | $11.41M | 4.4% | $205.53 | $174.33 | — | PUT | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 31,806 | $6.537M | 2.5% | $205.53 | $174.33 | — | TR UNIT | 78462F103 |
| — | ProShares Ultra VIX Short Term Futures ETF | 12,500 | $6.034M | 2.3% | $482.72 | — | — | CALL | 74347W239 |
| META | FACEBOOK INC | 42,100 | $4.804M | 1.8% | $114.11 * | $103.25 | +1.5% | CALL | 30303M102 |
| — | JENSYN ACQUISITION CORP | 465,190 | $4.657M | 1.8% | $10.01 | $10.01 | — | UNIT 99/99/9999 | 47632B201 |
| FIS | FIDELITY NATL INFORMATION SV | 48,426 | $3.066M | 1.2% | $63.31 * | $53.11 | -4.8% | COM | 31620M106 |
| — | SHUTTERFLY INC | 46,560 | $2.159M | 0.8% | $46.37 | $41.67 | — | COM | 82568P304 |
| — | BROADCOM LTD | 13,840 | $2.138M | 0.8% | $154.48 | $154.48 | — | SHS | Y09827109 |
| — | INTERCEPT PHARMACEUTICALS IN | 16,600 | $2.133M | 0.8% | $128.49 | — | — | PUT | 45845P108 |
| IWM | ISHARES TR | 19,275 | $2.132M | 0.8% | $110.61 | $97.05 | — | RUSSELL 2000 ETF | 464287655 |
| AAPL | APPLE INC | 18,935 | $2.064M | 0.8% | $109.00 * | $23.68 | -4.8% | COM | 037833100 |
| BABA | ALIBABA GROUP HLDG LTD | 22,800 | $1.802M | 0.7% | $79.04 | $80.93 | — | CALL | 01609W102 |
| META | FACEBOOK INC | 15,471 | $1.765M | 0.7% | $114.08 * | $103.25 | +1.5% | CL A | 30303M102 |
| XLE | SELECT SECTOR SPDR TR | 26,561 | $1.645M | 0.6% | $61.93 | $63.73 | — | SBI INT-ENERGY | 81369Y506 |
| — | CONSOLIDATED TOMOKA LD CO | 32,889 | $1.517M | 0.6% | $46.12 | $42.79 | — | COM | 210226106 |
| IWM | ISHARES TR | 13,700 | $1.515M | 0.6% | $110.58 | $97.05 | — | PUT | 464287655 |
| — | PACIFIC SPL ACQUISITION CORP | 150,000 | $1.505M | 0.6% | $10.03 | $10.03 | — | SHS | G68588105 |
| — | EASTERLY GOVT PPTYS INC | 81,211 | $1.504M | 0.6% | $18.52 | $17.22 | — | COM | 27616P103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 6,791 | $1.494M | 0.6% | $220.00 * | $150.81 | 0.0% | COM | 018581108 |
| RMR | RMR GROUP INC | 58,753 | $1.469M | 0.6% | $25.00 * | $9.40 | +17.7% | CL A | 74967R106 |
| BBVASM V9 PERP | BANCO BILBAO VIZCAYA FDIC TL | 14,000 | $1.446M | 0.6% | $103.29 | $103.29 | — | DEBT 9.000%12/2 | E1R845AX9 |
| SNPS | Synopsys Inc | 29,817 | $1.444M | 0.6% | $48.43 * | $48.36 | -8.7% | COM | 871607107 |
| — | Red Lion Hotels Corp | 167,715 | $1.414M | 0.5% | $8.43 | $7.63 | — | COM | 756764106 |
| — | TWENTY FIRST CENTY FOX INC | 50,520 | $1.408M | 0.5% | $27.87 | $27.38 | — | CL A | 90130A101 |
| — | NORTHSTAR REALTY EUROPE CORP | 118,550 | $1.375M | 0.5% | $11.60 | $11.62 | — | COM | 66706L101 |
| LNWO | SCIENTIFIC GAMES CORP | 145,681 | $1.374M | 0.5% | $9.43 * | $11.68 | -36.1% | CL A | 80874P109 |
| — | AV HOMES INC | 117,687 | $1.337M | 0.5% | $11.36 | $12.61 | — | COM | 00234P102 |
| — | OWENS RLTY MTG INC | 80,133 | $1.28M | 0.5% | $15.97 | $15.15 | — | COM | 690828108 |
| YELP | Yelp Inc | 64,211 | $1.277M | 0.5% | $19.89 * | $29.15 | -29.8% | CL A | 985817105 |
| EXPE | EXPEDIA INC DEL | 11,801 | $1.272M | 0.5% | $107.79 * | $101.36 | 0.0% | COM NEW | 30212P303 |
| — | APPLE INC | 11,500 | $1.253M | 0.5% | $108.96 | — | — | PUT | 003783310 |
| — | QTS RLTY TR INC | 26,359 | $1.249M | 0.5% | $47.38 | $41.18 | — | COM CL A | 74736A103 |
| MCK | MCKESSON CORP | 7,901 | $1.242M | 0.5% | $157.20 * | $188.65 | -20.7% | COM | 58155Q103 |
| PSLV | SPROTT PHYSICAL SILVER TR | 200,000 | $1.24M | 0.5% | $6.20 | $6.20 | — | TR UNIT | 85207K107 |
| — | NORTHSTAR RLTY FIN CORP | 93,615 | $1.228M | 0.5% | $13.12 | $14.51 | — | COM | 66704R803 |
| NWSA | NEWS CORP NEW | 94,977 | $1.213M | 0.5% | $12.77 * | $11.35 | -7.4% | CL A | 65249B109 |
| — | IHS Inc | 9,700 | $1.204M | 0.5% | $124.12 | $124.12 | — | CL A | 451734107 |
| AGX | ARGAN INC | 33,686 | $1.184M | 0.5% | $35.15 * | $26.90 | -8.7% | COM | 04010E109 |
| GLD | SPDR GOLD TRUST | 10,000 | $1.176M | 0.5% | $117.60 | $114.42 | — | GOLD SHS | 78463V107 |
| BABA | ALIBABA GROUP HLDG LTD | 14,511 | $1.147M | 0.4% | $79.04 | $80.93 | — | SPONSORED ADS | 01609W102 |
| EXTR | EXTREME NETWORKS INC | 366,697 | $1.14M | 0.4% | $3.11 | $3.11 | -1.0% | COM | 30226D106 |
| — | ANDINA ACQUISITION CORP II | 117,115 | $1.136M | 0.4% | $9.70 | $9.70 | — | SHS | G0441P104 |
| CMCSA | COMCAST CORP NEW | 18,238 | $1.114M | 0.4% | $61.08 * | $23.17 | -1.8% | CL A | 20030N101 |
| WCC | WESCO INTL INC | 20,254 | $1.107M | 0.4% | $54.66 * | $43.22 | 0.0% | COM | 95082P105 |
| — | PRICELINE GRP INC | 858 | $1.106M | 0.4% | $1289.04 | $1289.04 | — | NOTE 0.900% 9/1 | 741503AX4 |
| — | POWERSHARES QQQ TRUST | 9,983 | $1.09M | 0.4% | $109.19 | $109.19 | — | UNIT SER 1 | 73935A104 |
| — | REXNORD CORP NEW | 53,636 | $1.085M | 0.4% | $20.23 | $20.23 | — | COM | 76169B102 |
| XLB | SELECT SECTOR SPDR TR | 23,871 | $1.07M | 0.4% | $44.82 | $44.82 | — | SBI MATERIALS | 81369Y100 |
| NXPI | NXP SEMICONDUCTORS N V | 12,913 | $1.047M | 0.4% | $81.08 * | $66.28 | 0.0% | COM | N6596X109 |
| — | NIELSEN HLDGS PLC | 19,809 | $1.043M | 0.4% | $52.65 | $46.70 | — | SHS EUR | G6518L108 |
| — | Lam Research Corp | 12,562 | $1.038M | 0.4% | $82.63 | $75.69 | — | COM | 512807108 |
| — | YAHOO INC | 27,992 | $1.03M | 0.4% | $36.80 | $33.73 | — | COM | 984332106 |
| XLF | SELECT SECTOR SPDR TR | 45,603 | $1.026M | 0.4% | $22.50 | $22.50 | — | SBI INT-FINL | 81369Y605 |
| — | LEVEL 3 COMMUNICATIONS INC | 19,376 | $1.024M | 0.4% | $52.85 | $54.38 | — | COM NEW | 52729N308 |
| — | SILVER BAY RLTY TR CORP | 68,775 | $1.021M | 0.4% | $14.85 | $15.17 | — | COM | 82735Q102 |
| BDN | BRANDYWINE RLTY TR | 71,929 | $1.009M | 0.4% | $14.03 | $13.41 | — | SH BEN INT NEW | 105368203 |
| — | DDR CORP | 56,176 | $999K | 0.4% | $17.78 | $16.42 | — | COM | 23317H102 |
| RYAAY | RYANAIR HLDGS PLC | 11,556 | $992K | 0.4% | $85.84 | $86.49 | — | SPONSORED ADR NE | 783513203 |
| — | SENIOR HSG PPTYS TR | 55,402 | $991K | 0.4% | $17.89 | $15.32 | — | SH BEN INT | 81721M109 |
| LULU | Lululemon Athletica Inc | 14,624 | $990K | 0.4% | $67.70 * | $60.05 | 0.0% | COM | 550021109 |
| — | TIME WARNER CABLE INC | 4,625 | $946K | 0.4% | $204.54 | $190.64 | — | COM | 88732J207 |
| SRPT | SAREPTA THERAPEUTICS INC | 48,300 | $943K | 0.4% | $19.52 | — | — | PUT | 803607100 |
| — | BAIDU INC | 4,900 | $935K | 0.4% | $190.82 | — | — | CALL | 005675210 |
| — | NAUTILUS INC | 47,891 | $925K | 0.4% | $19.31 | $13.33 | — | COM | 63910B102 |
| OPLN | KAR AUCTION SVCS INC | 23,726 | $905K | 0.3% | $38.14 * | $13.31 | -0.4% | COM | 48238T109 |
| AJG | GALLAGHER ARTHUR J & CO | 19,805 | $881K | 0.3% | $44.48 * | $33.74 | 0.0% | COM | 363576109 |
| — | WESTAR ENERGY INC | 17,256 | $856K | 0.3% | $49.61 | $49.61 | — | COM | 95709T100 |
| AHRT | ARMADA HOFFLER PPTYS INC | 75,468 | $849K | 0.3% | $11.25 | $11.25 | — | COM | 04208T108 |
| AZO | AUTOZONE INC | 1,039 | $828K | 0.3% | $796.92 * | $659.62 | +14.7% | COM | 053332102 |
| CRL | CHARLES RIV LABS INTL INC | 10,898 | $828K | 0.3% | $75.98 * | $73.40 | +0.8% | COM | 159864107 |
| KFY | KORN FERRY INTL | 29,255 | $828K | 0.3% | $28.30 * | $26.54 | -6.4% | COM NEW | 500643200 |
| — | ARM HLDGS PLC | 18,800 | $821K | 0.3% | $43.67 | — | — | CALL | 004206810 |
| SAP | SAP SE | 10,200 | $820K | 0.3% | $80.39 | — | — | PUT | 803054204 |
| HE | HAWAIIAN ELEC INDUSTRIES | 25,309 | $820K | 0.3% | $32.40 * | $29.52 | +1.5% | COM | 419870100 |
| — | XILINX INC | 17,200 | $816K | 0.3% | $47.44 | — | — | CALL | 983919101 |
| IYR | ISHARES TR | 10,450 | $814K | 0.3% | $77.89 | $77.89 | — | U.S. REAL ES ETF | 464287739 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 45,355 | $804K | 0.3% | $17.73 * | $6.45 | -1.3% | COM | 42824C109 |
| META | FACEBOOK INC | 7,000 | $799K | 0.3% | $114.14 * | $103.25 | +1.5% | PUT | 30303M102 |
| CIEN | Ciena Corp | 41,636 | $792K | 0.3% | $19.02 * | $22.97 | -19.6% | COM NEW | 171779309 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 8,800 | $770K | 0.3% | $87.50 | — | — | CALL | M22465104 |
| — | BLACKHAWK NETWORK HLDGS INC | 21,803 | $748K | 0.3% | $34.31 | $34.31 | — | COM | 09238E104 |
| — | CONTINENTAL BLDG PRODS INC | 40,188 | $746K | 0.3% | $18.56 | $17.97 | — | COM | 211171103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 19,130 | $738K | 0.3% | $38.58 | $38.58 | — | GUGG SPINOFF ETF | 18383M605 |
| GOOGL | ALPHABET INC | 930 | $709K | 0.3% | $762.37 * | $36.73 | -0.5% | CAP STK CL A | 02079K305 |
| — | KITE PHARMA INC | 15,200 | $698K | 0.3% | $45.92 | — | — | PUT | 49803L109 |
| PATK | PATRICK INDS INC | 15,338 | $696K | 0.3% | $45.38 * | $14.20 | +8.9% | COM | 703343103 |
| GT | GOODYEAR TIRE & RUBR CO | 20,663 | $681K | 0.3% | $32.96 * | $28.68 | +5.1% | COM | 382550101 |
| — | Lexington Realty Trust | 77,254 | $664K | 0.3% | $8.60 | $8.60 | — | COM | 529043101 |
| — | BROADSOFT INC | 16,296 | $658K | 0.3% | $40.38 | $34.78 | — | COM | 11133B409 |
| TRIP | TRIPADVISOR INC | 9,700 | $645K | 0.2% | $66.49 | — | — | CALL | 896945201 |
| — | GENERAL CABLE CORP DEL NEW | 52,845 | $645K | 0.2% | $12.21 | $12.21 | — | COM | 369300108 |
| BYD | Boyd Gaming Corp | 31,114 | $643K | 0.2% | $20.67 * | $16.59 | 0.0% | COM | 103304101 |
| LNWO | SCIENTIFIC GAMES CORP | 68,100 | $643K | 0.2% | $9.44 * | $11.68 | -36.1% | CALL | 80874P109 |
| CF | CF INDS HLDGS INC | 20,493 | $642K | 0.2% | $31.33 * | $24.71 | 0.0% | COM | 125269100 |
| ODFL | OLD DOMINION FGHT LINES INC | 8,730 | $608K | 0.2% | $69.64 * | $19.69 | 0.0% | COM | 679580100 |
| — | CAVIUM INC | 9,750 | $596K | 0.2% | $61.13 | $61.13 | — | COM | 14964U108 |
| GILD | GILEAD SCIENCES INC | 6,400 | $588K | 0.2% | $91.88 * | $74.95 | -15.3% | CALL | 375558103 |
| — | TRAVELPORT WORLDWIDE LTD | 42,457 | $580K | 0.2% | $13.66 | $13.66 | — | SHS | G9019D104 |
| AOS | SMITH A O | 7,495 | $572K | 0.2% | $76.32 * | $29.71 | 0.0% | COM | 831865209 |
| — | COOPER TIRE & RUBR CO | 15,425 | $571K | 0.2% | $37.02 | $37.02 | — | COM | 216831107 |
| BIDU | BAIDU INC | 2,969 | $567K | 0.2% | $190.97 | $189.03 | — | SPON ADR REP A | 056752108 |
| CAKE | Cheesecake Factory Inc | 10,600 | $563K | 0.2% | $53.11 * | $40.17 | 0.0% | COM | 163072101 |
| — | IHS INC | 4,500 | $559K | 0.2% | $124.22 | $124.12 | — | PUT | 451734107 |
| AGIO | AGIOS PHARMACEUTICALS INC | 13,700 | $556K | 0.2% | $40.58 | — | — | PUT | 00847X104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 8,690 | $551K | 0.2% | $63.41 * | $33.61 | -9.7% | COM | 78467J100 |
| PCG | PG&E CORP | 9,224 | $551K | 0.2% | $59.74 * | $47.90 | +8.9% | COM | 69331C108 |
| PFE | Pfizer Inc | 18,473 | $548K | 0.2% | $29.66 * | $18.68 | 0.0% | COM | 717081103 |
| GPN | GLOBAL PMTS INC | 8,363 | $546K | 0.2% | $65.29 * | $56.36 | 0.0% | COM | 37940X102 |
| — | Fleetcor Technologies Inc | 3,661 | $545K | 0.2% | $148.87 | $148.87 | — | COM | 339041105 |
| BKD | BROOKDALE SR LIVING INC | 33,814 | $537K | 0.2% | $15.88 * | $21.61 | -29.4% | COM | 112463104 |
| — | ACTUANT CORP | 21,612 | $534K | 0.2% | $24.71 | $24.71 | — | CL A NEW | 00508X203 |
| WMS | ADVANCED DRAIN SYS INC DEL | 24,952 | $531K | 0.2% | $21.28 * | $18.42 | 0.0% | COM | 00790R104 |
| — | ZAYO GROUP HLDGS INC | 21,826 | $529K | 0.2% | $24.24 | $26.59 | — | COM | 98919V105 |
| KO | COCA COLA CO | 11,400 | $529K | 0.2% | $46.40 | — | — | CALL | 191216100 |
| OLN | Olin Corp | 30,415 | $528K | 0.2% | $17.36 * | $14.04 | -17.0% | COM PAR $1 | 680665205 |
| VIPS | VIPSHOP HLDGS LTD | 40,966 | $528K | 0.2% | $12.89 | $12.89 | — | SPONSORED ADR | 92763W103 |
| — | TIME INC NEW | 34,102 | $527K | 0.2% | $15.45 | $15.61 | — | COM | 887228104 |
| — | SCRIPPS NETWORKS INTERACT IN | 8,000 | $524K | 0.2% | $65.50 | — | — | CALL | 811065101 |
| D | DOMINION RES INC VA NEW | 6,980 | $524K | 0.2% | $75.07 * | $45.53 | +1.3% | COM | 25746U109 |
| BABA | ALIBABA GROUP HLDG LTD | 6,600 | $522K | 0.2% | $79.09 | $80.93 | — | PUT | 01609W102 |
| CCI | CROWN CASTLE INTL CORP NEW | 6,036 | $522K | 0.2% | $86.48 * | $54.17 | +3.6% | COM | 22822V101 |
| — | TOWER INTL INC | 19,165 | $521K | 0.2% | $27.18 | $27.84 | — | COM | 891826109 |
| — | DEL FRISCOS RESTAURANT GROUP | 31,039 | $515K | 0.2% | $16.59 | $13.90 | — | COM | 245077102 |
| HELE | HELEN OF TROY CORP LTD | 4,934 | $512K | 0.2% | $103.77 * | $93.35 | 0.0% | COM | G4388N106 |
| KRE | SPDR SERIES TRUST | 13,517 | $509K | 0.2% | $37.66 | $41.22 | — | S&P REGL BKG | 78464A698 |
| SONY | Sony Corp | 19,556 | $503K | 0.2% | $25.72 | $25.72 | — | ADR NEW | 835699307 |
| CRM | SALESFORCE COM INC | 6,800 | $502K | 0.2% | $73.82 * | $77.15 | -11.8% | PUT | 79466L302 |
| — | INTERCEPT PHARMACEUTICALS IN | 3,900 | $501K | 0.2% | $128.46 | — | — | CALL | 45845P108 |
| — | Validus Holdings Ltd | 10,580 | $499K | 0.2% | $47.16 | $47.16 | — | COM SHS | G9319H102 |
| JACK | Jack In The Box Inc | 7,800 | $498K | 0.2% | $63.85 * | $74.78 | -6.0% | COM | 466367109 |
| REG | REGENCY CTRS CORP | 6,587 | $493K | 0.2% | $74.84 * | $48.83 | 0.0% | COM | 758849103 |
| KMB | KIMBERLY CLARK CORP | 3,654 | $491K | 0.2% | $134.37 * | $92.77 | 0.0% | COM | 494368103 |
| DY | DYCOM INDS INC | 7,588 | $491K | 0.2% | $64.71 * | $72.73 | -16.1% | COM | 267475101 |
| XOM | EXXON MOBIL CORP | 5,868 | $491K | 0.2% | $83.67 * | $51.39 | +1.1% | COM | 30231G102 |
| — | VANTIV INC | 9,100 | $490K | 0.2% | $53.85 | $47.38 | — | CALL | 92210H105 |
| C | Citigroup Inc | 11,680 | $488K | 0.2% | $41.78 * | $38.07 | -17.9% | COM NEW | 172967424 |
| HEI/A | HEICO CORP NEW | 10,229 | $487K | 0.2% | $47.61 * | $22.52 | 0.0% | CL A | 422806208 |
| — | BAXALTA INC | 12,000 | $485K | 0.2% | $40.42 | $40.42 | — | COM | 07177M103 |
| DIS | DISNEY WALT CO | 4,886 | $485K | 0.2% | $99.26 * | $99.80 | -10.8% | COM DISNEY | 254687106 |
| PLUS | ePlus inc | 5,999 | $483K | 0.2% | $80.51 * | $18.05 | +14.3% | COM | 294268107 |
| — | BLUEBIRD BIO INC | 11,200 | $476K | 0.2% | $42.50 | — | — | CALL | 09609G100 |
| CPS | COOPER STD HLDGS INC | 6,582 | $473K | 0.2% | $71.86 | $70.76 | +0.3% | COM | 21676P103 |
| SRE | Sempra Energy | 4,533 | $472K | 0.2% | $104.13 * | $37.36 | -5.7% | COM | 816851109 |
| FSS | Federal Signal Corp | 35,201 | $467K | 0.2% | $13.27 * | $12.36 | 0.0% | COM | 313855108 |
| DUK | DUKE ENERGY CORP NEW | 5,793 | $467K | 0.2% | $80.61 * | $46.35 | +8.9% | COM NEW | 26441C204 |
| — | EMCORE Corp | 92,964 | $465K | 0.2% | $5.00 | $5.00 | — | COM NEW | 290846203 |
| AEP | AMERICAN ELEC PWR INC | 7,010 | $465K | 0.2% | $66.33 * | $40.48 | +7.9% | COM | 025537101 |
| — | Sigma Designs Inc | 68,103 | $463K | 0.2% | $6.80 | $6.60 | — | COM | 826565103 |
| — | BOB EVANS FARMS INC | 9,923 | $463K | 0.2% | $46.66 | $44.24 | — | COM | 096761101 |
| SONY | SONY CORP | 18,000 | $463K | 0.2% | $25.72 | $25.72 | — | CALL | 835699307 |
| PBI | Pitney Bowes Inc | 21,422 | $461K | 0.2% | $21.52 * | $20.09 | -5.4% | COM | 724479100 |
| GBX | GREENBRIER COS INC | 16,690 | $461K | 0.2% | $27.62 * | $24.79 | -22.0% | COM | 393657101 |
| PEP | PepsiCo Inc | 4,377 | $449K | 0.2% | $102.58 * | $73.27 | 0.0% | COM | 713448108 |
| ACTG | ACACIA RESH CORP | 118,259 | $448K | 0.2% | $3.79 * | $4.05 | -9.4% | ACACIA TCH COM | 003881307 |
| JNJ | Johnson & Johnson | 4,135 | $447K | 0.2% | $108.10 * | $75.93 | +3.7% | COM | 478160104 |
| FARM | FARMER BROS CO | 15,931 | $444K | 0.2% | $27.87 * | $28.91 | -7.3% | COM | 307675108 |
| — | ALLIED WRLD ASSUR COM HLDG A | 12,703 | $444K | 0.2% | $34.95 | $34.95 | — | SHS | H01531104 |
| — | BROCADE COMMUNICATIONS SYS I | 41,462 | $439K | 0.2% | $10.59 | $10.83 | — | COM NEW | 111621306 |
| GEF | Greif Inc | 13,355 | $437K | 0.2% | $32.72 * | $19.29 | 0.0% | CL A | 397624107 |
| CLX | CLOROX CO DEL | 3,449 | $435K | 0.2% | $126.12 * | $96.11 | 0.0% | COM | 189054109 |
| XLV | SELECT SECTOR SPDR TR | 6,404 | $434K | 0.2% | $67.77 | $67.77 | — | SBI HEALTHCARE | 81369Y209 |
| NI | NISOURCE INC | 18,398 | $433K | 0.2% | $23.54 * | $15.66 | 0.0% | COM | 65473P105 |
| MSFT | Microsoft Corp | 7,816 | $432K | 0.2% | $55.27 * | $41.24 | +11.7% | COM | 594918104 |
| — | WEB COM GROUP INC | 21,749 | $431K | 0.2% | $19.82 | $12.23 | — | COM | 94733A104 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 23,435 | $428K | 0.2% | $18.26 * | $8.79 | 0.0% | SHS USD | G4863A108 |
| PNW | PINNACLE WEST CAP CORP | 5,693 | $427K | 0.2% | $75.00 * | $43.90 | +5.8% | COM | 723484101 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 6,601 | $426K | 0.2% | $64.54 * | $62.27 | 0.0% | COM | 75689M101 |
| AN | AUTONATION INC | 9,107 | $425K | 0.2% | $46.67 * | $61.90 | -21.8% | COM | 05329W102 |
| NC | NACCO INDS INC | 7,408 | $425K | 0.2% | $57.37 * | $8.89 | 0.0% | CL A | 629579103 |
| T | AT&T INC | 10,785 | $422K | 0.2% | $39.13 * | $13.84 | 0.0% | COM | 00206R102 |
| — | SCANA CORP NEW | 5,976 | $419K | 0.2% | $70.11 | $64.39 | — | COM | 80589M102 |
| XLY | SELECT SECTOR SPDR TR | 5,285 | $418K | 0.2% | $79.09 | $79.09 | — | SBI CONS DISCR | 81369Y407 |
| WNC | WABASH NATL CORP | 31,631 | $418K | 0.2% | $13.21 * | $9.96 | -2.5% | COM | 929566107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 15,860 | $416K | 0.2% | $26.23 | $26.23 | — | SPONSORED ADR | 874039100 |
| APD | AIR PRODS & CHEMS INC | 2,885 | $416K | 0.2% | $144.19 * | $104.16 | -9.1% | COM | 009158106 |
| SSYS | STRATASYS LTD | 16,012 | $415K | 0.2% | $25.92 * | $20.38 | 0.0% | SHS | M85548101 |
| LNG | CHENIERE ENERGY INC | 12,200 | $413K | 0.2% | $33.85 | — | — | CALL | 16411R208 |
| VNQ | VANGUARD INDEX FDS | 4,886 | $409K | 0.2% | $83.71 | $81.67 | — | REIT ETF | 922908553 |
| — | Reynolds American Inc | 8,084 | $407K | 0.2% | $50.35 | $50.35 | — | COM | 761713106 |
| BC | Brunswick Corp | 8,488 | $407K | 0.2% | $47.95 * | $36.46 | 0.0% | COM | 117043109 |
| AVY | AVERY DENNISON CORP | 5,645 | $407K | 0.2% | $72.10 * | $53.99 | 0.0% | COM | 053611109 |
| — | TE CONNECTIVITY LTD | 6,500 | $402K | 0.2% | $61.85 | — | — | CALL | H84989104 |
| — | Fogo De Chao Inc | 25,591 | $399K | 0.2% | $15.59 | $15.39 | — | COM | 344177100 |
| GLNG | GOLAR LNG LTD BERMUDA | 22,125 | $398K | 0.2% | $17.99 * | $14.78 | 0.0% | SHS | G9456A100 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 31,920 | $398K | 0.2% | $12.47 | $12.47 | — | COM | 76973Q105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,800 | $396K | 0.2% | $82.50 | — | — | PUT | 09061G101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,800 | $396K | 0.2% | $82.50 | — | — | CALL | 09061G101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 15,718 | $395K | 0.2% | $25.13 * | $21.46 | +21.8% | COM | 83417M104 |
| PPL | PPL CORP | 10,364 | $395K | 0.2% | $38.11 * | $22.88 | 0.0% | COM | 69351T106 |
| EAT | BRINKER INTL INC | 8,607 | $395K | 0.2% | $45.89 * | $41.57 | 0.0% | COM | 109641100 |
| LKQ | LKQ Corp | 12,267 | $392K | 0.2% | $31.96 * | $25.04 | 0.0% | COM | 501889208 |
| — | FMC TECHNOLOGIES INC | 14,237 | $390K | 0.1% | $27.39 | $27.39 | — | COM | 30249U101 |
| ES | EVERSOURCE ENERGY | 6,676 | $389K | 0.1% | $58.27 * | $38.85 | 0.0% | COM | 30040W108 |
| — | CA INC | 12,638 | $389K | 0.1% | $30.78 | $28.86 | — | COM | 12673P105 |
| — | Flagstar Bancorp Inc | 18,100 | $388K | 0.1% | $21.44 | $21.47 | — | COM PAR .001 | 337930705 |
| VZ | VERIZON COMMUNICATIONS INC | 7,176 | $388K | 0.1% | $54.07 * | $28.10 | +6.9% | COM | 92343V104 |
| — | TESARO INC | 8,800 | $387K | 0.1% | $43.98 | — | — | PUT | 881569107 |
| — | ALLIANCE FIBER OPTIC PRODS I | 25,954 | $384K | 0.1% | $14.80 | $16.29 | — | COM NEW | 018680306 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,448 | $381K | 0.1% | $85.66 * | $50.12 | -8.7% | SHS - A - | N53745100 |
| CVX | CHEVRON CORP NEW | 3,978 | $380K | 0.1% | $95.53 * | $61.82 | -7.1% | COM | 166764100 |
| SEE | SEALED AIR CORP NEW | 7,892 | $379K | 0.1% | $48.02 * | $36.94 | 0.0% | COM | 81211K100 |
| — | Allergan Plc | 1,412 | $378K | 0.1% | $267.71 | $267.71 | — | SHS | G0177J108 |
| — | ISLE OF CAPRI CASINOS INC | 26,983 | $378K | 0.1% | $14.01 | $14.01 | — | COM | 464592104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 16,887 | $377K | 0.1% | $22.32 * | $21.85 | 0.0% | COM | 538034109 |
| CPB | Campbell Soup Co | 5,905 | $377K | 0.1% | $63.84 * | $43.03 | 0.0% | COM | 134429109 |
| CSV | CARRIAGE SVCS INC | 17,445 | $377K | 0.1% | $21.61 * | $20.07 | -6.3% | COM | 143905107 |
| — | Mellanox Technologies Ltd | 6,928 | $376K | 0.1% | $54.27 | $54.27 | — | SHS | M51363113 |
| PENN | PENN NATL GAMING INC | 22,558 | $376K | 0.1% | $16.67 * | $14.33 | 0.0% | COM | 707569109 |
| GILD | Gilead Sciences Inc | 4,071 | $374K | 0.1% | $91.87 * | $74.95 | -15.3% | COM | 375558103 |
| AMP | AMERIPRISE FINL INC | 3,975 | $374K | 0.1% | $94.09 * | $92.47 | -21.2% | COM | 03076C106 |
| VRSN | VERISIGN INC | 4,200 | $372K | 0.1% | $88.57 * | $81.01 | 0.0% | CALL | 92343E102 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,812 | $371K | 0.1% | $63.83 * | $44.80 | 0.0% | COM | 110122108 |
| THR | THERMON GROUP HLDGS INC | 20,912 | $367K | 0.1% | $17.55 * | $16.77 | 0.0% | COM | 88362T103 |
| CSCO | CISCO SYS INC | 12,877 | $367K | 0.1% | $28.50 * | $18.95 | 0.0% | COM | 17275R102 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 1,877 | $364K | 0.1% | $193.93 * | $174.23 | 0.0% | COM | 90384S303 |
| THRM | GENTHERM INC | 8,595 | $357K | 0.1% | $41.54 * | $40.42 | 0.0% | COM | 37253A103 |
| — | GCP APPLIED TECHNOLOGIES INC | 17,841 | $356K | 0.1% | $19.95 | $19.95 | — | COM | 36164Y101 |
| ROK | Rockwell Automation Inc | 3,125 | $355K | 0.1% | $113.60 * | $83.96 | 0.0% | COM | 773903109 |
| — | DIGITALGLOBE INC | 20,379 | $353K | 0.1% | $17.32 | $16.33 | — | COM NEW | 25389M877 |
| — | TESARO INC | 8,000 | $352K | 0.1% | $44.00 | — | — | CALL | 881569107 |
| XYL | XYLEM INC | 8,560 | $350K | 0.1% | $40.89 * | $32.65 | 0.0% | COM | 98419M100 |
| XHR | Xenia Hotels & Resorts Inc | 22,258 | $348K | 0.1% | $15.63 | $15.33 | — | COM | 984017103 |
| — | GTT Communications Inc | 21,026 | $348K | 0.1% | $16.55 | $17.01 | — | COM | 362393100 |
| ENS | ENERSYS | 6,150 | $343K | 0.1% | $55.77 * | $46.95 | 0.0% | COM | 29275Y102 |
| FTNT | FORTINET INC | 11,200 | $343K | 0.1% | $30.63 * | $5.52 | 0.0% | COM | 34959E109 |
| AVA | AVISTA CORP | 8,371 | $341K | 0.1% | $40.74 * | $25.24 | 0.0% | COM | 05379B107 |
| ED | Consolidated Edison Inc | 4,430 | $339K | 0.1% | $76.52 * | $49.79 | 0.0% | COM | 209115104 |
| AVB | AVALONBAY CMNTYS INC | 1,776 | $338K | 0.1% | $190.32 * | $126.35 | 0.0% | COM | 053484101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 8,591 | $338K | 0.1% | $39.34 * | $8.23 | 0.0% | COM | 45841N107 |
| NUS | NU SKIN ENTERPRISES INC | 8,818 | $337K | 0.1% | $38.22 * | $25.79 | -7.0% | CL A | 67018T105 |
| MGEE | MGE ENERGY INC | 6,449 | $337K | 0.1% | $52.26 * | $39.96 | 0.0% | COM | 55277P104 |
| — | Symantec Corp | 18,335 | $337K | 0.1% | $18.38 | $20.64 | — | COM | 871503108 |
| DRI | Darden Restaurants Inc | 5,081 | $337K | 0.1% | $66.33 * | $43.56 | +9.8% | COM | 237194105 |
| IONS | IONIS PHARMACEUTICALS INC | 8,300 | $336K | 0.1% | $40.48 | — | — | PUT | 462222100 |
| — | TPG SPECIALTY LENDING INC | 20,783 | $335K | 0.1% | $16.12 | $16.19 | — | COM | 87265K102 |
| KBR | KBR INC | 21,592 | $334K | 0.1% | $15.47 * | $12.27 | 0.0% | COM | 48242W106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,001 | $333K | 0.1% | $55.49 * | $61.44 | -17.3% | COM | 00971T101 |
| GOOG | ALPHABET INC | 444 | $331K | 0.1% | $745.50 * | $35.55 | 0.0% | CAP STK CL C | 02079K107 |
| — | COTT CORP QUE | 23,592 | $328K | 0.1% | $13.90 | $3.63 | — | COM | 22163N106 |
| WEN | WENDYS CO | 30,000 | $327K | 0.1% | $10.90 * | $9.91 | 0.0% | COM | 95058W100 |
| — | TWITTER INC | 19,700 | $326K | 0.1% | $16.55 | $23.09 | — | PUT | 90184L102 |
| — | ARISTA NETWORKS INC | 5,131 | $324K | 0.1% | $63.15 | $77.80 | — | COM | 040413106 |
| — | OFFICE DEPOT INC | 45,681 | $324K | 0.1% | $7.09 | $6.32 | — | COM | 676220106 |
| NXST | NEXSTAR BROADCASTING GROUP I | 7,279 | $322K | 0.1% | $44.24 * | $34.76 | 0.0% | CL A | 65336K103 |
| — | ZAGG INC | 35,722 | $322K | 0.1% | $9.01 | $8.53 | — | COM | 98884U108 |
| — | CHICOS FAS INC | 24,245 | $322K | 0.1% | $13.28 | $13.28 | — | COM | 168615102 |
| — | E M C CORP MASS | 12,030 | $321K | 0.1% | $26.68 | $26.68 | — | COM | 268648102 |
| — | ITC HLDGS CORP | 7,375 | $321K | 0.1% | $43.53 | $43.53 | — | COM | 465685105 |
| — | Colfax Corp | 11,153 | $319K | 0.1% | $28.60 | $28.60 | — | COM | 194014106 |
| HPQ | HP INC | 25,683 | $316K | 0.1% | $12.30 * | $8.53 | -9.6% | COM | 40434L105 |
| NVCR | NOVOCURE LTD | 21,800 | $316K | 0.1% | $14.50 | — | — | PUT | G6674U108 |
| HD | Home Depot Inc | 2,363 | $315K | 0.1% | $133.31 * | $99.98 | -1.6% | COM | 437076102 |
| MEI | METHODE ELECTRS INC | 10,753 | $314K | 0.1% | $29.20 * | $27.45 | -19.1% | COM | 591520200 |
| EIX | EDISON INTL | 4,362 | $314K | 0.1% | $71.99 * | $43.56 | 0.0% | COM | 281020107 |
| BLMN | BLOOMIN BRANDS INC | 18,596 | $314K | 0.1% | $16.89 * | $13.12 | 0.0% | COM | 094235108 |
| — | PINNACLE FOODS INC DEL | 7,012 | $313K | 0.1% | $44.64 | $44.64 | — | COM | 72348P104 |
| SIGI | SELECTIVE INS GROUP INC | 8,518 | $312K | 0.1% | $36.63 * | $28.60 | 0.0% | COM | 816300107 |
| ERII | ENERGY RECOVERY INC | 30,144 | $312K | 0.1% | $10.35 * | $7.29 | 0.0% | COM | 29270J100 |
| — | EXPRESS SCRIPTS HLDG CO | 4,513 | $310K | 0.1% | $68.69 | $69.23 | — | COM | 30219G108 |
| — | UNILEVER N V | 6,878 | $307K | 0.1% | $44.64 | $44.64 | — | N Y SHS NEW | 904784709 |
| — | IMPAX LABORATORIES INC | 9,592 | $307K | 0.1% | $32.01 | $32.01 | — | COM | 45256B101 |
| AMG | AFFILIATED MANAGERS GROUP | 1,884 | $306K | 0.1% | $162.42 * | $135.06 | 0.0% | COM | 008252108 |
| EZPW | EZCORP Inc | 103,002 | $306K | 0.1% | $2.97 * | $4.03 | -22.4% | CL A NON VTG | 302301106 |
| — | PIONEER NAT RES CO | 2,168 | $305K | 0.1% | $140.68 | $123.90 | — | COM | 723787107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 6,607 | $304K | 0.1% | $46.01 * | $36.95 | -8.1% | COM | 416515104 |
| AMT | AMERICAN TOWER CORP NEW | 2,956 | $303K | 0.1% | $102.50 * | $75.94 | -3.7% | COM | 03027X100 |
| PM | PHILIP MORRIS INTL INC | 3,090 | $303K | 0.1% | $98.06 * | $55.87 | 0.0% | COM | 718172109 |
| WFC | WELLS FARGO & CO NEW | 6,239 | $302K | 0.1% | $48.41 * | $40.24 | -7.8% | COM | 949746101 |
| UPS | UNITED PARCEL SERVICE INC | 2,865 | $302K | 0.1% | $105.41 * | $70.63 | -4.2% | CL B | 911312106 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 1,797 | $299K | 0.1% | $166.39 * | $120.14 | -7.3% | CL A | 55825T103 |
| — | COSAN LTD | 60,500 | $298K | 0.1% | $4.93 | $5.38 | — | SHS A | G25343107 |
| SLAB | Silicon Laboratories Inc | 6,635 | $298K | 0.1% | $44.91 * | $43.02 | 0.0% | COM | 826919102 |
| LEA | LEAR CORP | 2,671 | $297K | 0.1% | $111.19 * | $89.97 | -2.0% | COM NEW | 521865204 |
| MO | ALTRIA GROUP INC | 4,716 | $296K | 0.1% | $62.77 * | $29.47 | +5.5% | COM | 02209S103 |
| — | KITE PHARMA INC | 6,400 | $294K | 0.1% | $45.94 | — | — | CALL | 49803L109 |
| — | NUANCE COMMUNICATIONS INC | 15,700 | $293K | 0.1% | $18.66 | $17.20 | — | COM | 67020Y100 |
| EXC | EXELON CORP | 8,128 | $291K | 0.1% | $35.80 * | $15.84 | 0.0% | COM | 30161N101 |
| — | MSG NETWORK INC | 16,746 | $290K | 0.1% | $17.32 | $19.91 | — | CL A | 553573106 |
| — | INTRALINKS HLDGS INC | 36,722 | $289K | 0.1% | $7.87 | $7.87 | — | COM | 46118H104 |
| WIX | WIX COM LTD | 14,251 | $289K | 0.1% | $20.28 | $20.01 | 0.0% | SHS | M98068105 |
| — | LEXMARK INTL INC | 8,626 | $288K | 0.1% | $33.39 | $33.39 | — | CL A | 529771107 |
| UNH | UNITEDHEALTH GROUP INC | 2,216 | $286K | 0.1% | $129.06 * | $100.90 | 0.0% | COM | 91324P102 |
| VRSN | VERISIGN INC | 3,210 | $284K | 0.1% | $88.47 * | $81.01 | 0.0% | COM | 92343E102 |
| YELP | YELP INC | 14,300 | $284K | 0.1% | $19.86 * | $29.15 | -29.8% | CALL | 985817105 |
| V | VISA INC | 3,709 | $284K | 0.1% | $76.57 * | $67.81 | 0.0% | COM CL A | 92826C839 |
| — | Time Warner Inc | 3,908 | $284K | 0.1% | $72.67 | $49.12 | — | COM NEW | 887317303 |
| — | PICO HLDGS INC | 27,703 | $283K | 0.1% | $10.22 | $9.85 | — | COM NEW | 693366205 |
| — | DR PEPPER SNAPPLE GROUP INC | 3,167 | $283K | 0.1% | $89.36 | $89.36 | — | COM | 26138E109 |
| WDC | WESTERN DIGITAL CORP | 5,998 | $283K | 0.1% | $47.18 * | $50.67 | -39.3% | COM | 958102105 |
| SAFT | SAFETY INS GROUP INC | 4,938 | $282K | 0.1% | $57.11 * | $57.90 | -3.7% | COM | 78648T100 |
| ETD | Ethan Allen Interiors Inc | 8,877 | $282K | 0.1% | $31.77 * | $15.25 | 0.0% | COM | 297602104 |
| — | BANKRATE INC DEL | 30,803 | $282K | 0.1% | $9.15 | $9.15 | — | COM | 06647F102 |
| — | UNITED ONLINE INC | 24,299 | $280K | 0.1% | $11.52 | $11.69 | — | COM NEW | 911268209 |
| FE | FirstEnergy Corp | 7,765 | $279K | 0.1% | $35.93 * | $21.35 | +4.4% | COM | 337932107 |
| — | CORE LABORATORIES N V | 2,474 | $278K | 0.1% | $112.37 | $108.81 | — | COM | N22717107 |
| BRC | Brady Corp | 10,337 | $277K | 0.1% | $26.80 * | $19.95 | 0.0% | CL A | 104674106 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 7,170 | $276K | 0.1% | $38.49 | $42.33 | — | SHS CL A | G5480U104 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 27,682 | $275K | 0.1% | $9.93 | $10.09 | 0.0% | COM | 535219109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,031 | $275K | 0.1% | $90.73 * | $57.33 | 0.0% | COM | 015271109 |
| MDT | Medtronic PLC | 3,657 | $274K | 0.1% | $74.92 * | $58.89 | 0.0% | SHS | G5960L103 |
| — | TAUBMAN CTRS INC | 3,846 | $274K | 0.1% | $71.24 | $71.24 | — | COM | 876664103 |
| ENR | ENERGIZER HLDGS INC NEW | 6,747 | $273K | 0.1% | $40.46 * | $26.59 | 0.0% | COM | 29272W109 |
| — | EXPRESS INC | 12,763 | $273K | 0.1% | $21.39 | $17.26 | — | COM | 30219E103 |
| RSG | REPUBLIC SVCS INC | 5,727 | $273K | 0.1% | $47.67 * | $38.36 | 0.0% | COM | 760759100 |
| — | VIACOM INC NEW | 6,611 | $273K | 0.1% | $41.29 | $60.42 | — | CL B | 92553P201 |
| NKE | Nike Inc | 4,424 | $272K | 0.1% | $61.48 * | $52.34 | +1.6% | CL B | 654106103 |
| STZ | CONSTELLATION BRANDS INC | 1,796 | $271K | 0.1% | $150.89 * | $118.66 | +5.1% | CL A | 21036P108 |
| — | TRIPLE-S MGMT CORP | 10,907 | $271K | 0.1% | $24.85 | $24.85 | — | CL B | 896749108 |
| KEY | KEYCORP NEW | 24,522 | $271K | 0.1% | $11.05 * | $9.10 | -18.3% | COM | 493267108 |
| CHDN | Churchill Downs Inc | 1,825 | $270K | 0.1% | $147.95 * | $21.83 | 0.0% | COM | 171484108 |
| IHF | ISHARES TR | 2,215 | $270K | 0.1% | $121.90 | $121.90 | — | US HLTHCR PR ETF | 464288828 |
| — | ORBOTECH LTD | 11,342 | $270K | 0.1% | $23.81 | $23.81 | — | ORD | M75253100 |
| CENTA | CENTRAL GARDEN & PET CO | 16,487 | $269K | 0.1% | $16.32 * | $11.19 | 0.0% | CL A NON-VTG | 153527205 |
| — | CONCHO RES INC | 2,661 | $269K | 0.1% | $101.09 | $93.00 | — | COM | 20605P101 |
| NXPI | NXP SEMICONDUCTORS N V | 3,300 | $268K | 0.1% | $81.21 * | $66.28 | 0.0% | CALL | N6596X109 |
| — | MASONITE INTL CORP NEW | 4,081 | $267K | 0.1% | $65.43 | $65.43 | — | COM | 575385109 |
| — | VONAGE HLDGS CORP | 58,353 | $267K | 0.1% | $4.58 | $5.17 | — | COM | 92886T201 |
| ADBE | ADOBE SYS INC | 2,847 | $267K | 0.1% | $93.78 * | $86.68 | 0.0% | COM | 00724F101 |
| CFG | CITIZENS FINL GROUP INC | 12,645 | $265K | 0.1% | $20.96 * | $14.70 | 0.0% | COM | 174610105 |
| — | Xerox Corp | 23,722 | $265K | 0.1% | $11.17 | $10.30 | — | COM | 984121103 |
| JBSS | SANFILIPPO JOHN B & SON INC | 3,815 | $264K | 0.1% | $69.20 * | $62.45 | 0.0% | COM | 800422107 |
| PRTA | PROTHENA CORP PLC | 6,400 | $263K | 0.1% | $41.09 | — | — | PUT | G72800108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,848 | $262K | 0.1% | $141.77 * | $132.58 | 0.0% | CL B NEW | 084670702 |
| PYPL | PAYPAL HLDGS INC | 6,780 | $262K | 0.1% | $38.64 * | $36.05 | 0.0% | COM | 70450Y103 |
| — | OPOWER INC | 38,370 | $261K | 0.1% | $6.80 | $8.36 | — | COM | 68375Y109 |
| — | TRINSEO S A | 7,073 | $260K | 0.1% | $36.76 | $36.76 | — | SHS | L9340P101 |
| — | INTERPUBLIC GROUP COS INC | 11,282 | $259K | 0.1% | $22.96 * | $15.32 | -2.9% | COM | 460690100 |
| — | RSP PERMIAN INC | 8,887 | $258K | 0.1% | $29.03 | $24.41 | — | COM | 74978Q105 |
| — | NIELSEN HLDGS PLC | 4,900 | $258K | 0.1% | $52.65 | $46.70 | — | CALL | G6518L108 |
| NOW | SERVICENOW INC | 4,200 | $257K | 0.1% | $61.19 | — | — | CALL | 81762P102 |
| ALLT | ALLOT COMMUNICATIONS LTD | 49,142 | $257K | 0.1% | $5.23 * | $6.17 | -19.6% | SHS | M0854Q105 |
| — | PANDORA MEDIA INC | 28,600 | $256K | 0.1% | $8.95 | $13.42 | — | CALL | 698354107 |
| EPC | EDGEWELL PERS CARE CO | 3,169 | $255K | 0.1% | $80.47 * | $73.55 | -4.9% | COM | 28035Q102 |
| TRU | TRANSUNION | 9,213 | $254K | 0.1% | $27.57 * | $24.46 | 0.0% | COM | 89400J107 |
| MDLZ | MONDELEZ INTL INC | 6,341 | $254K | 0.1% | $40.06 * | $32.41 | 0.0% | CL A | 609207105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,680 | $254K | 0.1% | $151.19 * | $84.07 | 0.0% | COM | 459200101 |
| SJM | SMUCKER J M CO | 1,951 | $253K | 0.1% | $129.68 * | $93.46 | 0.0% | COM NEW | 832696405 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 8,331 | $252K | 0.1% | $30.25 * | $23.82 | 0.0% | CL A | 099502106 |
| — | YY INC | 4,099 | $252K | 0.1% | $61.48 | $56.50 | — | ADS REPCOM CLA | 98426T106 |
| SO | Southern Co | 4,860 | $251K | 0.1% | $51.65 * | $32.22 | 0.0% | COM | 842587107 |
| LDOS | LEIDOS HLDGS INC | 4,966 | $250K | 0.1% | $50.34 * | $29.76 | 0.0% | COM | 525327102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 911 | $249K | 0.1% | $273.33 * | $17.34 | -1.5% | COM | 67103H107 |
| — | FLY LEASING LTD | 19,622 | $249K | 0.1% | $12.69 | $15.18 | — | SPONSORED ADR | 34407D109 |
| — | AEGEAN MARINE PETROLEUM NETW | 32,860 | $249K | 0.1% | $7.58 | $7.58 | — | SHS | Y0017S102 |
| — | INTERACTIVE INTELLIGENCE GRO | 6,782 | $247K | 0.1% | $36.42 | $36.42 | — | COM | 45841V109 |
| MHK | MOHAWK INDS INC | 1,291 | $246K | 0.1% | $190.55 * | $198.07 | -12.1% | COM | 608190104 |
| — | Staples Inc | 22,167 | $245K | 0.1% | $11.05 | $10.62 | — | COM | 855030102 |
| — | ELDORADO RESORTS INC | 21,335 | $244K | 0.1% | $11.44 | $11.44 | — | COM | 28470R102 |
| PG | Procter & Gamble Co | 2,951 | $243K | 0.1% | $82.34 * | $57.94 | +6.4% | COM | 742718109 |
| CAH | CARDINAL HEALTH INC | 2,958 | $242K | 0.1% | $81.81 * | $63.62 | -3.8% | COM | 14149Y108 |
| JPM | JPMORGAN CHASE & CO | 4,086 | $242K | 0.1% | $59.23 * | $49.68 | -9.7% | COM | 46625H100 |
| MCD | MCDONALDS CORP | 1,915 | $241K | 0.1% | $125.85 * | $87.80 | +7.0% | COM | 580135101 |
| — | INFINITY PPTY & CAS CORP | 2,977 | $240K | 0.1% | $80.62 | $78.51 | — | COM | 45665Q103 |
| EXR | EXTRA SPACE STORAGE INC | 2,572 | $240K | 0.1% | $93.31 * | $59.97 | 0.0% | COM | 30225T102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 18,569 | $239K | 0.1% | $12.87 * | $12.90 | -5.8% | COM | 388689101 |
| — | DEAN FOODS CO NEW | 13,733 | $238K | 0.1% | $17.33 | $17.12 | — | COM NEW | 242370203 |
| FOXF | FOX FACTORY HLDG CORP | 15,042 | $238K | 0.1% | $15.82 * | $15.36 | 0.0% | COM | 35138V102 |
| — | L Brands Inc | 2,694 | $237K | 0.1% | $87.97 | $95.51 | — | COM | 501797104 |
| GRMN | GARMIN LTD | 5,900 | $236K | 0.1% | $40.00 * | $27.28 | +3.5% | CALL | H2906T109 |
| — | TECO Energy Inc | 8,555 | $236K | 0.1% | $27.59 | $27.59 | — | COM | 872375100 |
| FOSL | FOSSIL GROUP INC | 5,297 | $235K | 0.1% | $44.36 * | $39.45 | 0.0% | COM | 34988V106 |
| MAA | MID-AMER APT CMNTYS INC | 2,303 | $235K | 0.1% | $102.04 * | $56.46 | +17.0% | COM | 59522J103 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,421 | $234K | 0.1% | $68.40 * | $50.37 | 0.0% | COM | 674599105 |
| RNST | RENASANT CORP | 7,107 | $234K | 0.1% | $32.93 * | $31.81 | 0.0% | COM | 75970E107 |
| VVX | VECTRUS INC | 10,234 | $233K | 0.1% | $22.77 * | $19.83 | 0.0% | COM | 92242T101 |
| — | CSRA INC | 8,674 | $233K | 0.1% | $26.86 | $26.86 | — | COM | 12650T104 |
| DHX | DHI GROUP INC | 28,780 | $232K | 0.1% | $8.06 | $8.45 | -2.7% | COM | 23331S100 |
| — | VIRGIN AMER INC | 5,999 | $231K | 0.1% | $38.51 | $38.51 | — | COM VTG | 92765X208 |
| — | LEXMARK INTL INC | 6,900 | $231K | 0.1% | $33.48 | $33.39 | — | CALL | 529771107 |
| — | AROWANA INC | 22,785 | $227K | 0.1% | $9.96 | $9.96 | — | SHS | G05011104 |
| RMAX | RE MAX HLDGS INC | 6,576 | $226K | 0.1% | $34.37 * | $27.53 | 0.0% | CL A | 75524W108 |
| — | CHECKPOINT SYS INC | 22,274 | $225K | 0.1% | $10.10 | $6.28 | — | COM | 162825103 |
| — | FINISAR CORP | 12,271 | $224K | 0.1% | $18.25 | $14.53 | — | COM NEW | 31787A507 |
| IWP | ISHARES TR | 2,425 | $223K | 0.1% | $91.96 | $91.96 | — | RUS MD CP GR ETF | 464287481 |
| ELV | ANTHEM INC | 1,607 | $223K | 0.1% | $138.77 * | $119.48 | -2.5% | COM | 036752103 |
| SYF | SYNCHRONY FINL | 7,732 | $222K | 0.1% | $28.71 * | $22.17 | 0.0% | COM | 87165B103 |
| BWXT | BWX TECHNOLOGIES INC | 6,586 | $221K | 0.1% | $33.56 * | $26.19 | +5.0% | COM | 05605H100 |
| — | MANITOWOC INC | 50,790 | $220K | 0.1% | $4.33 | $4.33 | — | COM | 563571108 |
| — | XO Group Inc | 13,635 | $219K | 0.1% | $16.06 | $16.06 | — | COM | 983772104 |
| — | Raytheon Co | 1,786 | $219K | 0.1% | $122.62 | $122.62 | — | COM NEW | 755111507 |
| BLBD | BLUE BIRD CORP | 20,051 | $218K | 0.1% | $10.87 * | $9.62 | 0.0% | COM | 095306106 |
| PUK | PRUDENTIAL PLC | 5,869 | $218K | 0.1% | $37.14 | $37.14 | — | ADR | 74435K204 |
| — | COMSCORE INC | 7,268 | $218K | 0.1% | $29.99 | $40.18 | — | COM | 20564W105 |
| WMT | WAL-MART STORES INC | 3,181 | $218K | 0.1% | $68.53 * | $20.88 | -12.3% | COM | 931142103 |
| GME | GAMESTOP CORP NEW | 6,835 | $217K | 0.1% | $31.75 * | $7.33 | -24.1% | CL A | 36467W109 |
| — | NEW MEDIA INVT GROUP INC | 13,012 | $217K | 0.1% | $16.68 | $16.68 | — | COM | 64704V106 |
| FANG | DIAMONDBACK ENERGY INC | 2,800 | $216K | 0.1% | $77.14 * | $57.52 | -5.2% | COM | 25278X109 |
| KEP | KOREA ELECTRIC PWR | 8,393 | $216K | 0.1% | $25.74 | $25.74 | — | SPONSORED ADR | 500631106 |
| MCY | MERCURY GENL CORP NEW | 3,894 | $216K | 0.1% | $55.47 * | $49.83 | 0.0% | COM | 589400100 |
| DPZ | DOMINOS PIZZA INC | 1,637 | $216K | 0.1% | $131.95 * | $106.84 | 0.0% | COM | 25754A201 |
| — | Cimarex Energy Co | 2,208 | $215K | 0.1% | $97.37 | $89.24 | — | COM | 171798101 |
| — | GLOBAL BRASS & COPPR HLDGS I | 8,631 | $215K | 0.1% | $24.91 | $24.91 | — | COM | 37953G103 |
| — | Kansas City Southern | 2,518 | $215K | 0.1% | $85.39 | $85.39 | — | COM NEW | 485170302 |
| ERIE | ERIE INDTY CO | 2,305 | $214K | 0.1% | $92.84 * | $75.78 | 0.0% | CL A | 29530P102 |
| — | E-COMMERCE CHINA DANGDANG IN | 30,000 | $214K | 0.1% | $7.13 | $7.70 | — | SPN ADS COM A | 26833A105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 9,013 | $213K | 0.1% | $23.63 * | $20.94 | 0.0% | COM | 127387108 |
| CINF | CINCINNATI FINL CORP | 3,261 | $213K | 0.1% | $65.32 * | $46.63 | 0.0% | COM | 172062101 |
| — | JUNO THERAPEUTICS INC | 5,600 | $213K | 0.1% | $38.04 | — | — | PUT | 48205A109 |
| NTGR | NETGEAR INC | 5,242 | $212K | 0.1% | $40.44 * | $23.85 | 0.0% | COM | 64111Q104 |
| ARMK | ARAMARK | 6,412 | $212K | 0.1% | $33.06 * | $20.18 | +0.7% | COM | 03852U106 |
| MDU | MDU RES GROUP INC | 10,870 | $212K | 0.1% | $19.50 * | $5.02 | 0.0% | COM | 552690109 |
| — | SVB FINL GROUP | 2,082 | $212K | 0.1% | $101.83 | $101.83 | — | COM | 78486Q101 |
| IWO | ISHARES TR | 1,592 | $211K | 0.1% | $132.54 | $132.54 | — | RUS 2000 GRW ETF | 464287648 |
| DUK | DUKE ENERGY CORP NEW | 2,600 | $210K | 0.1% | $80.77 * | $46.35 | +8.9% | CALL | 26441C204 |
| — | HD SUPPLY HLDGS INC | 6,355 | $210K | 0.1% | $33.04 | $29.56 | — | COM | 40416M105 |
| IDA | Idacorp Inc | 2,813 | $210K | 0.1% | $74.65 * | $70.62 | 0.0% | COM | 451107106 |
| PPC | PILGRIMS PRIDE CORP NEW | 8,213 | $209K | 0.1% | $25.45 * | $23.21 | 0.0% | COM | 72147K108 |
| FLEX | FLEXTRONICS INTL LTD | 17,332 | $209K | 0.1% | $12.06 * | $8.40 | -4.3% | ORD | Y2573F102 |
| LYG | Lloyds Banking Group PLC | 52,985 | $209K | 0.1% | $3.94 | $3.94 | — | SPONSORED ADR | 539439109 |
| XHB | SPDR SERIES TRUST | 6,133 | $208K | 0.1% | $33.91 | $34.15 | — | S&P HOMEBUILD | 78464A888 |
| UAL | UNITED CONTL HLDGS INC | 3,477 | $208K | 0.1% | $59.82 * | $56.90 | -6.7% | COM | 910047109 |
| UIS | Unisys Corp | 26,939 | $207K | 0.1% | $7.68 * | $11.19 | -14.9% | COM NEW | 909214306 |
| VRSK | VERISK ANALYTICS INC | 2,588 | $207K | 0.1% | $79.98 * | $69.80 | 0.0% | COM | 92345Y106 |
| MS | Morgan Stanley | 8,294 | $207K | 0.1% | $24.96 * | $19.31 | 0.0% | COM NEW | 617446448 |
| NWE | NorthWestern Corp | 3,348 | $207K | 0.1% | $61.83 * | $38.33 | 0.0% | COM NEW | 668074305 |
| UAA | Under Armour Inc | 2,400 | $204K | 0.1% | $85.00 * | $39.45 | 0.0% | CL A | 904311107 |
| — | DISCOVER FINL SVCS | 4,016 | $204K | 0.1% | $50.80 | $55.70 | — | COM | 254709108 |
| — | TIVO INC | 21,303 | $203K | 0.1% | $9.53 | $9.79 | — | COM | 888706108 |
| — | NUVEEN TAX ADVANTAGED DIV GR | 14,798 | $203K | 0.1% | $13.72 | $13.72 | — | COM | 67073G105 |
| DOX | AMDOCS LTD | 3,364 | $203K | 0.1% | $60.34 * | $47.43 | -2.0% | SHS | G02602103 |
| SUPN | Supernus Pharmaceuticals Inc | 13,334 | $203K | 0.1% | $15.22 * | $13.05 | 0.0% | COM | 868459108 |
| YUM | YUM BRANDS INC | 2,481 | $203K | 0.1% | $81.82 * | $43.79 | 0.0% | COM | 988498101 |
| — | NETSUITE INC | 2,947 | $202K | 0.1% | $68.54 | $68.54 | — | COM | 64118Q107 |
| EXP | EAGLE MATERIALS INC | 2,878 | $202K | 0.1% | $70.19 * | $75.36 | -26.3% | COM | 26969P108 |
| GD | General Dynamics Corp | 1,532 | $201K | 0.1% | $131.20 * | $115.47 | -7.5% | COM | 369550108 |
| RELL | RICHARDSON ELECTRS LTD | 38,908 | $201K | 0.1% | $5.17 * | $5.72 | -33.8% | COM | 763165107 |
| — | Nortek Inc | 4,157 | $201K | 0.1% | $48.35 | $48.35 | — | COM NEW | 656559309 |
| — | VALEANT PHARMACEUTICALS INTL | 7,632 | $201K | 0.1% | $26.34 | $46.44 | — | COM | 91911K102 |
| — | NEUSTAR INC | 8,157 | $201K | 0.1% | $24.64 | $25.86 | — | CL A | 64126X201 |
| TXNM | PNM RES INC | 5,942 | $200K | 0.1% | $33.66 * | $31.98 | 0.0% | COM | 69349H107 |
| — | FIRST TR ENHANCED EQTY INC F | 15,609 | $199K | 0.1% | $12.75 | $12.75 | — | COM | 337318109 |
| — | AMPLIFY SNACK BRANDS | 13,606 | $195K | 0.1% | $14.33 | $14.33 | — | COM | 03211L102 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 22,445 | $191K | 0.1% | $8.51 * | $9.83 | 0.0% | COM | 69404D108 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 16,001 | $190K | 0.1% | $11.87 * | $10.55 | 0.0% | SHS | G6331P104 |
| — | CARROLS RESTAURANT GROUP INC | 12,971 | $187K | 0.1% | $14.42 | $14.42 | — | COM | 14574X104 |
| LSCC | Lattice Semiconductor Corp | 31,996 | $182K | 0.1% | $5.69 | $6.08 | — | COM | 518415104 |
| — | VOYA ASIA PAC DIVID EQUITY I | 19,451 | $180K | 0.1% | $9.25 | $9.25 | — | COM | 92912J102 |
| CRD/B | CRAWFORD & CO | 27,800 | $180K | 0.1% | $6.47 * | $5.64 | -32.0% | CL B | 224633107 |
| — | PENNEY J C INC | 16,064 | $178K | 0.1% | $11.08 | $11.08 | — | COM | 708160106 |
| — | SPRINT CORP | 50,784 | $177K | 0.1% | $3.49 | $3.49 | — | COM SER 1 | 85207U105 |
| NOK | Nokia Corp | 29,763 | $176K | 0.1% | $5.91 | $5.91 | — | SPONSORED ADR | 654902204 |
| — | EXFO Inc | 47,017 | $175K | 0.1% | $3.72 | $3.29 | — | SUB VTG SHS | 302046107 |
| — | REGIS CORP MINN | 11,533 | $175K | 0.1% | $15.17 | $15.17 | — | COM | 758932107 |
| — | SCICLONE PHARMACEUTICALS INC | 15,011 | $165K | 0.1% | $10.99 | $8.40 | — | COM | 80862K104 |
| — | SEARS HLDGS CORP | 10,647 | $163K | 0.1% | $15.31 | $15.31 | — | COM | 812350106 |
| — | PDL BIOPHARMA INC | 49,069 | $163K | 0.1% | $3.32 | $4.73 | — | COM | 69329Y104 |
| — | Del Taco Restaurants Inc | 15,300 | $158K | 0.1% | $10.33 | $13.11 | — | COM | 245496104 |
| — | LIBERTY ALL STAR EQUITY FD | 31,819 | $158K | 0.1% | $4.97 | $4.97 | — | SH BEN INT | 530158104 |
| DAR | Darling Ingredients Inc | 12,008 | $158K | 0.1% | $13.16 * | $10.42 | -3.3% | COM | 237266101 |
| — | CROWN MEDIA HLDGS INC | 30,399 | $154K | 0.1% | $5.07 | $4.22 | — | CL A | 228411104 |
| — | TERRAFORM PWR INC | 17,627 | $152K | 0.1% | $8.62 | $16.91 | — | CL A COM | 88104R100 |
| — | ATTUNITY LTD | 21,064 | $151K | 0.1% | $7.17 | $9.97 | — | SHS NEW | M15332121 |
| — | RPX CORP | 13,386 | $151K | 0.1% | $11.28 | $14.87 | — | COM | 74972G103 |
| — | EATON VANCE TX ADV GLBL DIV | 10,379 | $150K | 0.1% | $14.45 | $14.45 | — | COM | 27828S101 |
| STRL | STERLING CONSTRUCTION CO INC | 29,161 | $150K | 0.1% | $5.14 * | $5.18 | -2.9% | COM | 859241101 |
| FF | FUTUREFUEL CORPORATION | 12,527 | $148K | 0.1% | $11.81 * | $3.50 | 0.0% | COM | 36116M106 |
| — | TREMOR VIDEO INC | 84,181 | $148K | 0.1% | $1.76 | $2.39 | — | COM | 89484Q100 |
| — | CONTANGO OIL & GAS COMPANY | 12,500 | $147K | 0.1% | $11.76 | $11.76 | — | COM NEW | 21075N204 |
| — | Marathon Oil Corp | 13,060 | $145K | 0.1% | $11.10 | $11.10 | — | COM | 565849106 |
| NOMD | NOMAD HLDGS LTD | 15,919 | $143K | 0.1% | $8.98 | $8.86 | 0.0% | USD ORD SHS | G6564A105 |
| — | CONSTELLIUM NV | 27,459 | $143K | 0.1% | $5.21 | $5.99 | — | CL A | N22035104 |
| MWA | MUELLER WTR PRODS INC | 14,508 | $143K | 0.1% | $9.86 * | $7.29 | 0.0% | COM SER A | 624758108 |
| — | ASCENA RETAIL GROUP INC | 12,893 | $143K | 0.1% | $11.09 | $9.82 | — | COM | 04351G101 |
| — | CALLON PETE CO DEL | 16,000 | $142K | 0.1% | $8.88 | $8.88 | — | COM | 13123X102 |
| — | VOYA EMERGING MKTS HIGH DIVI | 18,076 | $140K | 0.1% | $7.75 | $7.70 | — | COM | 92912P108 |
| ON | ON Semiconductor Corp | 14,630 | $140K | 0.1% | $9.57 * | $10.19 | -16.0% | COM | 682189105 |
| — | DELAWARE ENHANCED GBL DIV & | 15,043 | $138K | 0.1% | $9.17 | $9.33 | — | COM | 246060107 |
| — | RIGHTSIDE GROUP LTD | 17,094 | $138K | 0.1% | $8.07 | $8.60 | — | COM | 76658B100 |
| — | ADAMS DIVERSIFIED EQUITY FD | 10,945 | $138K | 0.1% | $12.61 | $12.83 | — | COM | 006212104 |
| — | NUVEEN TX ADV TOTAL RET STRG | 12,074 | $136K | 0.1% | $11.26 | $11.26 | — | COM | 67090H102 |
| NYT | NEW YORK TIMES CO | 10,863 | $135K | 0.1% | $12.43 * | $11.57 | 0.0% | CL A | 650111107 |
| — | CBL & ASSOC PPTYS INC | 11,368 | $135K | 0.1% | $11.88 | $11.88 | — | COM | 124830100 |
| — | BRIDGEPOINT ED INC | 13,273 | $134K | 0.1% | $10.10 | $10.10 | — | COM | 10807M105 |
| — | HALLMARK FINL SVCS INC EC | 11,354 | $131K | 0.1% | $11.54 | $11.54 | — | COM NEW | 40624Q203 |
| — | BOULDER GROWTH & INCOME FD I | 16,724 | $131K | 0.1% | $7.83 | $7.74 | — | COM | 101507101 |
| — | ASA GOLD AND PRECIOUS MTLS L | 12,732 | $130K | 0.0% | $10.21 | $10.21 | — | SHS | G3156P103 |
| — | KEYW HLDG CORP | 19,604 | $130K | 0.0% | $6.63 | $6.63 | — | COM | 493723100 |
| MTG | MGIC INVT CORP WIS | 16,808 | $129K | 0.0% | $7.67 * | $10.16 | -29.5% | COM | 552848103 |
| — | MEMORIAL RESOURCE DEV CORP | 12,576 | $128K | 0.0% | $10.18 | $16.46 | — | COM | 58605Q109 |
| — | SPIRIT RLTY CAP INC NEW | 11,328 | $127K | 0.0% | $11.21 | $11.21 | — | COM | 84860W102 |
| — | ACTUA CORP | 14,049 | $127K | 0.0% | $9.04 | $11.27 | — | COM | 005094107 |
| — | RETAILMENOT INC | 15,912 | $127K | 0.0% | $7.98 | $9.85 | — | COM SER 1 | 76132B106 |
| — | NORTH AMERN ENERGY PARTNERS | 61,395 | $125K | 0.0% | $2.04 | $1.57 | — | COM | 656844107 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 13,467 | $124K | 0.0% | $9.21 * | $10.09 | 0.0% | COM NEW | 64107N206 |
| — | Cypress Semiconductor Corp | 14,263 | $124K | 0.0% | $8.69 | $9.81 | — | COM | 232806109 |
| — | LAZARD WORLD DIVID & INCOME | 13,192 | $119K | 0.0% | $9.02 | $9.13 | — | COM | 521076109 |
| — | MVC Capital Inc | 16,000 | $119K | 0.0% | $7.44 | $7.38 | — | COM | 553829102 |
| DAKT | Daktronics Inc | 14,974 | $118K | 0.0% | $7.88 * | $7.98 | -16.6% | COM | 234264109 |
| CIG | COMPANHIA ENERGETICA DE MINA | 50,673 | $115K | 0.0% | $2.27 | $2.27 | — | SP ADR N-V PFD | 204409601 |
| — | Sucampo Pharmaceuticals Inc | 10,398 | $114K | 0.0% | $10.96 | $10.96 | — | CL A | 864909106 |
| — | ROYCE MICRO-CAP TR INC | 16,040 | $112K | 0.0% | $6.98 | $7.41 | — | COM | 780915104 |
| CALY | Callaway Golf Co | 12,306 | $112K | 0.0% | $9.10 * | $8.66 | 0.0% | COM | 131193104 |
| — | VOYA RISK MANAGED NAT RES FD | 19,942 | $112K | 0.0% | $5.62 | $5.85 | — | COM | 92913C106 |
| DRH | DiamondRock Hospitality Co | 10,983 | $111K | 0.0% | $10.11 | $9.69 | — | COM | 252784301 |
| — | ROYAL BK SCOTLAND GROUP PLC | 17,013 | $109K | 0.0% | $6.41 | $6.41 | — | SPONS ADR 2 ORD | 780097689 |
| — | SEADRILL LIMITED | 32,610 | $108K | 0.0% | $3.31 | $3.33 | — | SHS | G7945E105 |
| — | K12 INC | 10,962 | $108K | 0.0% | $9.85 | $9.85 | — | COM | 48273U102 |
| — | 1347 PPTY INS HLDGS INC | 17,972 | $107K | 0.0% | $5.95 | $7.72 | — | COM | 68244P107 |
| FORM | FormFactor Inc | 14,526 | $106K | 0.0% | $7.30 * | $7.60 | 0.0% | COM | 346375108 |
| — | Sonus Networks Inc | 14,097 | $106K | 0.0% | $7.52 | $6.02 | — | COM NEW | 835916503 |
| — | Cascade Bancorp | 18,470 | $105K | 0.0% | $5.68 | $5.68 | — | COM NEW | 147154207 |
| HMY | HARMONY GOLD MNG LTD | 28,221 | $103K | 0.0% | $3.65 | $3.65 | — | SPONSORED ADR | 413216300 |
| — | Supervalu Inc | 17,647 | $102K | 0.0% | $5.78 | $7.75 | — | COM | 868536103 |
| — | JA Solar Holdings Co Ltd | 11,898 | $102K | 0.0% | $8.57 | $8.57 | — | SPON ADR REP5ORD | 466090206 |
| — | YRC Worldwide Inc | 10,679 | $100K | 0.0% | $9.36 | $14.19 | — | COM PAR $.01 | 984249607 |
| BCS | BARCLAYS PLC | 11,555 | $100K | 0.0% | $8.65 | $12.96 | — | ADR | 06738E204 |
| — | NQ MOBILE INC | 21,559 | $99,000 | 0.0% | $4.59 | $3.64 | — | ADR REPSTG CL A | 64118U108 |
| — | BARRETT BILL CORP | 15,424 | $96,000 | 0.0% | $6.22 | $6.22 | — | COM | 06846N104 |
| SAN | BANCO SANTANDER SA | 21,248 | $93,000 | 0.0% | $4.38 | $4.38 | — | ADR | 05964H105 |
| — | FIAT CHRYSLER AUTOMOBILES N | 11,356 | $92,000 | 0.0% | $8.10 | $8.10 | — | SHS | N31738102 |
| MBI | MBIA INC | 10,238 | $91,000 | 0.0% | $8.89 * | $3.18 | 0.0% | COM | 55262C100 |
| BBD | BANCO BRADESCO S A | 12,270 | $91,000 | 0.0% | $7.42 | $7.42 | — | SP ADR PFD NEW | 059460303 |
| — | INNERWORKINGS INC | 10,758 | $86,000 | 0.0% | $7.99 | $7.99 | — | COM | 45773Y105 |
| — | GRANA Y MONTERO S A A | 20,768 | $84,000 | 0.0% | $4.04 | $4.04 | — | SPONSORED ADR | 38500P208 |
| — | APPLIED MICRO CIRCUITS CORP | 13,071 | $84,000 | 0.0% | $6.43 | $6.43 | — | COM NEW | 03822W406 |
| GIFI | Gulf Island Fabrication Inc | 10,511 | $83,000 | 0.0% | $7.90 * | $8.67 | 0.0% | COM | 402307102 |
| — | HUTTIG BLDG PRODS INC | 22,677 | $83,000 | 0.0% | $3.66 | $3.66 | — | COM | 448451104 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 13,618 | $82,000 | 0.0% | $6.02 | $6.02 | — | SPONSORED ADR | 86562M209 |
| — | BRAVO BRIO RESTAURANT GROUP | 10,496 | $81,000 | 0.0% | $7.72 | $14.00 | — | COM | 10567B109 |
| — | MARIN SOFTWARE INC | 26,282 | $79,000 | 0.0% | $3.01 | $3.12 | — | COM | 56804T106 |
| AMRC | AMERESCO INC | 16,248 | $78,000 | 0.0% | $4.80 * | $6.37 | -20.0% | CL A | 02361E108 |
| — | BLACKROCK RES & COMM STRAT T | 10,825 | $78,000 | 0.0% | $7.21 | $7.21 | — | SHS | 09257A108 |
| — | OASIS PETE INC NEW | 10,423 | $76,000 | 0.0% | $7.29 | $7.29 | — | COM | 674215108 |
| CALX | CALIX INC | 10,700 | $76,000 | 0.0% | $7.10 | $7.63 | -7.4% | COM | 13100M509 |
| — | Telenav Inc | 12,326 | $73,000 | 0.0% | $5.92 | $5.92 | — | COM | 879455103 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 15,496 | $73,000 | 0.0% | $4.71 | $4.71 | — | CL A | 18451C109 |
| — | PRGX GLOBAL INC | 15,211 | $72,000 | 0.0% | $4.73 | $4.73 | — | COM NEW | 69357C503 |
| — | TRAVELCENTERS AMER LLC | 10,481 | $71,000 | 0.0% | $6.77 | $6.77 | — | COM | 894174101 |
| — | AGROFRESH SOLUTIONS | 10,900 | $70,000 | 0.0% | $6.42 | $6.42 | — | COM | 00856G109 |
| — | AK STL HLDG CORP | 16,603 | $69,000 | 0.0% | $4.16 | $4.16 | — | COM | 001547108 |
| TTMI | TTM TECHNOLOGIES INC | 10,288 | $68,000 | 0.0% | $6.61 * | $6.16 | 0.0% | COM | 87305R109 |
| — | ANTHERA PHARMACEUTICALS INC | 18,883 | $68,000 | 0.0% | $3.60 | $4.20 | — | COM NEW | 03674U201 |
| CNTY | CENTURY CASINOS INC | 10,870 | $67,000 | 0.0% | $6.16 * | $6.65 | 0.0% | COM | 156492100 |
| HDSN | Hudson Technologies Inc | 20,522 | $67,000 | 0.0% | $3.26 * | $3.49 | -9.6% | COM | 444144109 |
| — | Rigel Pharmaceuticals Inc | 31,610 | $66,000 | 0.0% | $2.09 | $2.92 | — | COM NEW | 766559603 |
| — | API TECHNOLOGIES CORP | 33,533 | $66,000 | 0.0% | $1.97 | $2.18 | — | COM NEW | 00187E203 |
| — | Scorpio Tankers Inc | 11,216 | $65,000 | 0.0% | $5.80 | $5.80 | — | SHS | Y7542C106 |
| — | TSAKOS ENERGY NAVIGATION LTD | 10,230 | $63,000 | 0.0% | $6.16 | $6.16 | — | SHS | G9108L108 |
| — | PROGENICS PHARMACEUTICALS IN | 12,540 | $55,000 | 0.0% | $4.39 | $4.39 | — | COM | 743187106 |
| — | VIVUS Inc | 39,280 | $55,000 | 0.0% | $1.40 | $1.65 | — | COM | 928551100 |
| — | MOBILEIRON INC | 11,550 | $52,000 | 0.0% | $4.50 | $5.11 | — | COM NEW | 60739U204 |
| CORT | Corcept Therapeutics Inc | 10,450 | $49,000 | 0.0% | $4.69 * | $4.50 | -13.3% | COM | 218352102 |
| — | ZYNGA INC | 21,370 | $49,000 | 0.0% | $2.29 | $2.29 | — | CL A | 98986T108 |
| — | ASTROTECH CORP | 22,912 | $48,000 | 0.0% | $2.09 | $1.79 | — | COM | 046484101 |
| XCOMQ | XTERA COMMUNICATIONS INC | 16,064 | $46,000 | 0.0% | $2.86 * | $4.94 | -31.6% | COM | 98415E300 |
| — | Globalstar Inc | 30,675 | $45,000 | 0.0% | $1.47 | $1.47 | — | COM | 378973408 |
| — | STARTEK INC | 10,558 | $44,000 | 0.0% | $4.17 | $4.17 | — | COM | 85569C107 |
| — | Monster Worldwide Inc | 13,297 | $43,000 | 0.0% | $3.23 | $6.38 | — | COM | 611742107 |
| GFI | GOLD FIELDS LTD NEW | 10,980 | $43,000 | 0.0% | $3.92 | $3.92 | — | SPONSORED ADR | 38059T106 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 13,150 | $41,000 | 0.0% | $3.12 * | $3.44 | -15.3% | COM | 45068B109 |
| — | Yamana Gold Inc | 13,481 | $41,000 | 0.0% | $3.04 | $3.04 | — | COM | 98462Y100 |
| — | Vascular Biogenics Ltd | 11,380 | $40,000 | 0.0% | $3.51 | $3.51 | — | COM | M96883109 |
| — | INVESCO SR INCOME TR | 10,000 | $40,000 | 0.0% | $4.00 | $4.00 | — | COM | 46131H107 |
| KGC | Kinross Gold Corp | 10,158 | $35,000 | 0.0% | $3.45 * | $2.48 | 0.0% | COM NO PAR | 496902404 |
| — | Wi-LAN Inc | 15,181 | $35,000 | 0.0% | $2.31 | $2.27 | — | COM | 928972108 |
| EGY | VAALCO ENERGY INC | 34,300 | $32,000 | 0.0% | $0.93 * | $1.53 | -34.8% | COM NEW | 91851C201 |
| — | CIVEO CORP CDA | 25,300 | $31,000 | 0.0% | $1.23 | $1.36 | — | COM | 17878Y108 |
| — | VIVINT SOLAR INC | 11,769 | $31,000 | 0.0% | $2.63 | $2.63 | — | COM | 92854Q106 |
| GALT | Galectin Therapeutics Inc | 18,850 | $27,000 | 0.0% | $1.43 * | $1.98 | -32.2% | COM NEW | 363225202 |
| — | RUBICON TECHNOLOGY INC | 31,560 | $23,000 | 0.0% | $0.73 | $1.52 | — | COM | 78112T107 |
| INOD | Innodata Inc | 10,000 | $23,000 | 0.0% | $2.30 * | $2.37 | 0.0% | COM NEW | 457642205 |
| — | GASTAR EXPL INC NEW | 11,906 | $13,000 | 0.0% | $1.09 | $1.09 | — | COM | 36729W202 |