Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	97,200	$20.36M	7.9%	$209.49	$185.91	—	PUT	78462F103
SPY	SPDR S&P 500 ETF TR	47,432	$9.936M	3.8%	$209.48	$185.91	—	TR UNIT	78462F103
—	ProShares Ultra VIX Short Term Futures ETF	25,000	$5.888M	2.3%	$235.52	—	—	CALL	74347W239
IWM	ISHARES TR	32,100	$3.691M	1.4%	$114.98	$97.05	—	PUT	464287655
FIS	FIDELITY NATL INFORMATION SV	34,141	$2.516M	1.0%	$73.69 *	$53.11	+12.0%	COM	31620M106
FFIV	F5 NETWORKS INC	21,500	$2.447M	0.9%	$113.81	—	—	CALL	315616102
—	JENSYN ACQUISITION CORP	246,817	$2.436M	0.9%	$9.87	$9.87	—	COM	47632B102
—	FLEETCOR TECHNOLOGIES INC	16,565	$2.371M	0.9%	$143.13	$144.40	—	COM	339041105
—	BROADCOM LTD	15,151	$2.354M	0.9%	$155.37	$154.56	—	SHS	Y09827109
—	JENSYN ACQUISITION CORP	218,373	$2.203M	0.9%	$10.09	$10.01	—	UNIT 99/99/9999	47632B201
V	VISA INC	28,400	$2.106M	0.8%	$74.15	$72.36	+1.2%	CALL	92826C839
GDX	VANECK VECTORS ETF TR	75,000	$2.078M	0.8%	$27.71	$27.71	—	GOLD MINERS ETF	92189F106
—	QLOGIC CORP	138,700	$2.044M	0.8%	$14.74	$14.74	—	COM	747277101
—	SHUTTERFLY INC	43,453	$2.025M	0.8%	$46.60	$41.67	—	COM	82568P304
V	VISA INC	23,498	$1.743M	0.7%	$74.18	$72.36	+1.2%	COM CL A	92826C839
RMR	RMR GROUP INC	56,159	$1.739M	0.7%	$30.97 *	$9.40	+52.0%	CL A	74967R106
AMAT	APPLIED MATLS INC	70,779	$1.697M	0.7%	$23.98 *	$19.78	0.0%	COM	038222105
—	LEVEL 3 COMMUNICATIONS INC	32,966	$1.697M	0.7%	$51.48	$53.18	—	COM NEW	52729N308
—	CONSOLIDATED TOMOKA LD CO	35,362	$1.679M	0.6%	$47.48	$43.12	—	COM	210226106
—	LINEAR TECHNOLOGY CORP	36,000	$1.675M	0.6%	$46.53	$46.61	—	CALL	535678106
—	PACIFIC SPL ACQUISITION CORP	150,000	$1.533M	0.6%	$10.22	$10.03	—	SHS	G68588105
—	OWENS RLTY MTG INC	91,516	$1.523M	0.6%	$16.64	$15.33	—	COM	690828108
YELP	YELP INC	50,061	$1.52M	0.6%	$30.36 *	$29.15	-16.5%	CL A	985817105
—	IHS INC	12,800	$1.48M	0.6%	$115.63	$122.07	—	CL A	451734107
—	QTS RLTY TR INC	26,359	$1.476M	0.6%	$56.00	$41.18	—	COM CL A	74736A103
—	RED LION HOTELS CORP	202,962	$1.474M	0.6%	$7.26	$7.56	—	COM	756764106
—	FLEETCOR TECHNOLOGIES INC	10,300	$1.474M	0.6%	$143.11	$144.40	—	PUT	339041105
—	QLIK TECHNOLOGIES INC	49,400	$1.461M	0.6%	$29.57	$29.57	—	COM	74733T105
MCK	MCKESSON CORP	7,804	$1.457M	0.6%	$186.70 *	$188.65	-13.8%	COM	58155Q103
—	AV HOMES INC	111,614	$1.364M	0.5%	$12.22	$12.61	—	COM	00234P102
FCPT	FOUR CORNERS PPTY TR INC	65,393	$1.346M	0.5%	$20.58	$20.58	—	COM	35086T109
BFH	ALLIANCE DATA SYSTEMS CORP	6,773	$1.327M	0.5%	$195.92 *	$150.81	-4.7%	COM	018581108
—	EASTERLY GOVT PPTYS INC	65,413	$1.291M	0.5%	$19.74	$17.22	—	COM	27616P103
CTAS	CINTAS CORP	13,106	$1.286M	0.5%	$98.12 *	$20.81	0.0%	COM	172908105
—	E M C CORP MASS	46,898	$1.274M	0.5%	$27.17	$27.04	—	COM	268648102
—	APARTMENT INVT & MGMT CO	27,715	$1.224M	0.5%	$44.16	$44.16	—	CL A	03748R101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	46,219	$1.212M	0.5%	$26.22	$26.23	—	SPONSORED ADR	874039100
HYG	ISHARES TR	14,000	$1.186M	0.5%	$84.71	$84.71	—	IBOXX HI YD ETF	464288513
—	TWENTY FIRST CENTY FOX INC	43,725	$1.183M	0.5%	$27.06	$27.38	—	CL A	90130A101
—	NORTHSTAR RLTY FIN CORP	103,137	$1.179M	0.5%	$11.43	$14.23	—	COM	66704R803
—	ARGAN INC	27,431	$1.144M	0.4%	$41.70	$41.70	—	COM	04040E109
—	ANDINA ACQUISITION CORP II	117,115	$1.14M	0.4%	$9.73	$9.70	—	SHS	G0441P104
CMCSA	COMCAST CORP NEW	16,913	$1.103M	0.4%	$65.22 *	$23.17	+6.7%	CL A	20030N101
KRG	KITE RLTY GROUP TR	38,829	$1.088M	0.4%	$28.02	$28.02	—	COM NEW	49803T300
—	NORTHSTAR REALTY EUROPE CORP	114,000	$1.055M	0.4%	$9.25	$11.62	—	COM	66706L101
ADSK	AUTODESK INC	19,113	$1.035M	0.4%	$54.15 *	$57.87	0.0%	COM	052769106
VISN	COMMSCOPE HLDG CO INC	33,022	$1.025M	0.4%	$31.04 *	$29.68	0.0%	COM	20337X109
—	EMCORE CORP	172,035	$1.022M	0.4%	$5.94	$5.43	—	COM NEW	290846203
—	ZAYO GROUP HLDGS INC	36,400	$1.017M	0.4%	$27.94	$27.13	—	COM	98919V105
EXPE	EXPEDIA INC DEL	9,563	$1.017M	0.4%	$106.35 *	$101.36	+2.2%	COM NEW	30212P303
—	PIONEER NAT RES CO	6,660	$1.007M	0.4%	$151.20	$142.31	—	COM	723787107
DOX	AMDOCS LTD	17,429	$1.006M	0.4%	$57.72 *	$47.67	+0.1%	SHS	G02602103
—	DDR CORP	54,884	$996K	0.4%	$18.15	$16.42	—	COM	23317H102
—	LAM RESEARCH CORP	11,761	$989K	0.4%	$84.09	$75.69	—	COM	512807108
WDAY	WORKDAY INC	13,100	$978K	0.4%	$74.66	—	—	CALL	98138H101
NTES	NETEASE INC	5,000	$966K	0.4%	$193.20	$193.20	—	SPONSORED ADR	64110W102
—	EQUITY COMWLTH	32,869	$957K	0.4%	$29.12	$29.12	—	COM SH BEN INT	294628102
COR	AMERISOURCEBERGEN CORP	11,862	$941K	0.4%	$79.33 *	$59.88	0.0%	COM	03073E105
T	AT&T INC	21,746	$940K	0.4%	$43.23 *	$14.48	+4.4%	COM	00206R102
EXTR	EXTREME NETWORKS INC	276,552	$938K	0.4%	$3.39	$3.11	+10.2%	COM	30226D106
SNPS	SYNOPSYS INC	17,321	$937K	0.4%	$54.10 *	$48.36	+3.7%	COM	871607107
—	NIELSEN HLDGS PLC	17,598	$915K	0.4%	$51.99	$46.70	—	SHS EUR	G6518L108
BIIB	BIOGEN INC	27,238	$912K	0.4%	$33.48 *	$263.54	0.0%	COM	09062X103
BYD	BOYD GAMING CORP	49,350	$908K	0.4%	$18.40	$17.17	+5.8%	COM	103304101
AMZN	AMAZON COM INC	1,243	$890K	0.3%	$716.01 *	$33.82	0.0%	COM	023135106
AJG	GALLAGHER ARTHUR J & CO	18,240	$868K	0.3%	$47.59 *	$33.74	+17.2%	COM	363576109
—	YAHOO INC	22,751	$855K	0.3%	$37.58	$33.73	—	COM	984332106
PATK	PATRICK INDS INC	14,079	$849K	0.3%	$60.30 *	$14.20	+39.6%	COM	703343103
LBTYAUSD	LIBERTY GLOBAL PLC	28,624	$832K	0.3%	$29.07	$32.39	—	SHS CL A	G5480U104
AZO	AUTOZONE INC	1,046	$830K	0.3%	$793.50 *	$659.62	+16.8%	COM	053332102
DOV	DOVER CORP	11,774	$816K	0.3%	$69.31 *	$45.85	0.0%	COM	260003108
NWSA	NEWS CORP NEW	71,802	$815K	0.3%	$11.35 *	$11.35	-5.2%	CL A	65249B109
XLK	SELECT SECTOR SPDR TR	18,555	$805K	0.3%	$43.38	$43.38	—	TECHNOLOGY	81369Y803
XLU	SELECT SECTOR SPDR TR	15,118	$793K	0.3%	$52.45	$52.45	—	SBI INT-UTILS	81369Y886
AMZN	AMAZON COM INC	1,100	$787K	0.3%	$715.45 *	$33.82	0.0%	PUT	023135106
NXST	NEXSTAR BROADCASTING GROUP I	16,470	$784K	0.3%	$47.60 *	$36.89	+4.6%	CL A	65336K103
PFF	ISHARES TR	19,500	$778K	0.3%	$39.90	—	—	PUT	464288687
CAKE	CHEESECAKE FACTORY INC	16,021	$771K	0.3%	$48.12 *	$40.49	+1.6%	COM	163072101
—	LIBERTY MEDIA CORP DELAWARE	39,951	$765K	0.3%	$19.15	$19.15	—	COM A MEDIA GRP	531229870
—	ARM HLDGS PLC	16,300	$742K	0.3%	$45.52	—	—	CALL	042068106
OLN	OLIN CORP	29,474	$732K	0.3%	$24.84 *	$14.04	+17.0%	COM PAR $1	680665205
DY	DYCOM INDS INC	8,114	$728K	0.3%	$89.72 *	$72.91	+3.6%	COM	267475101
CRL	CHARLES RIV LABS INTL INC	8,662	$714K	0.3%	$82.43	$73.40	+12.2%	COM	159864107
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	12,100	$693K	0.3%	$57.27 *	$53.57	0.0%	CALL	192446102
ACTG	ACACIA RESH CORP	157,279	$692K	0.3%	$4.40 *	$4.19	+9.9%	ACACIA TCH COM	003881307
META	FACEBOOK INC	6,055	$692K	0.3%	$114.29	$103.25	+10.8%	CL A	30303M102
AOS	SMITH A O	7,693	$678K	0.3%	$88.13 *	$29.83	+15.4%	COM	831865209
—	CLAYMORE EXCHANGE TRD FD TR	17,130	$676K	0.3%	$39.46	$38.58	—	GUGG S&P SPINOFF	18383M605
—	ISLE OF CAPRI CASINOS INC	36,301	$665K	0.3%	$18.32	$15.12	—	COM	464592104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	11,541	$661K	0.3%	$57.27 *	$53.57	0.0%	CL A	192446102
CENTA	CENTRAL GARDEN & PET CO	30,335	$659K	0.3%	$21.72 *	$12.61	+13.5%	CL A NON-VTG	153527205
XLF	SELECT SECTOR SPDR TR	28,331	$648K	0.3%	$22.87	$22.50	—	SBI INT-FINL	81369Y605
LNWO	SCIENTIFIC GAMES CORP	70,046	$644K	0.2%	$9.19 *	$11.68	-19.2%	CL A	80874P109
INTC	INTEL CORP	19,514	$640K	0.2%	$32.80 *	$25.11	0.0%	COM	458140100
HE	HAWAIIAN ELEC INDUSTRIES	19,143	$628K	0.2%	$32.81	$29.52	+11.6%	COM	419870100
—	PENNEY J C INC	70,634	$627K	0.2%	$8.88	$9.38	—	COM	708160106
—	58 COM INC	13,514	$620K	0.2%	$45.88	$45.88	—	SPON ADR REP A	31680Q104
—	ASPEN TECHNOLOGY INC	15,200	$612K	0.2%	$40.26	$40.26	—	COM	045327103
BABA	ALIBABA GROUP HLDG LTD	7,595	$604K	0.2%	$79.53	$80.93	—	SPONSORED ADS	01609W102
XHR	XENIA HOTELS & RESORTS INC	36,022	$604K	0.2%	$16.77	$15.88	—	COM	984017103
—	DIGITALGLOBE INC	28,114	$601K	0.2%	$21.38	$17.72	—	COM NEW	25389M877
AMAT	APPLIED MATLS INC	25,000	$599K	0.2%	$23.96 *	$19.78	0.0%	PUT	038222105
RRGB	RED ROBIN GOURMET BURGERS IN	12,600	$598K	0.2%	$47.46 *	$60.12	-3.9%	COM	75689M101
APD	AIR PRODS & CHEMS INC	4,183	$594K	0.2%	$142.00 *	$104.39	+0.5%	COM	009158106
WCC	WESCO INTL INC	11,400	$587K	0.2%	$51.49 *	$43.22	+26.6%	CALL	95082P105
—	CARMIKE CINEMAS INC	19,500	$587K	0.2%	$30.10	$30.10	—	COM	143436400
GILD	GILEAD SCIENCES INC	7,014	$585K	0.2%	$83.40 *	$69.83	-10.1%	COM	375558103
ADSK	AUTODESK INC	10,800	$585K	0.2%	$54.17 *	$57.87	0.0%	PUT	052769106
GOOGL	ALPHABET INC	820	$577K	0.2%	$703.66 *	$36.73	-0.8%	CAP STK CL A	02079K305
AAPL	APPLE INC	5,998	$573K	0.2%	$95.53 *	$23.68	-4.5%	COM	037833100
XOM	EXXON MOBIL CORP	5,996	$562K	0.2%	$93.73 *	$51.53	+12.3%	COM	30231G102
LNWO	SCIENTIFIC GAMES CORP	59,900	$550K	0.2%	$9.18 *	$11.68	-19.2%	CALL	80874P109
BWA	BORGWARNER INC	18,500	$546K	0.2%	$29.51	—	—	CALL	099724106
HELE	HELEN OF TROY CORP LTD	5,297	$545K	0.2%	$102.89	$93.87	+7.5%	COM	G4388N106
—	TIER REIT INC	35,146	$539K	0.2%	$15.34	$15.34	—	COM NEW	88650V208
CVS	CVS HEALTH CORP	5,626	$539K	0.2%	$95.81 *	$74.51	0.0%	COM	126650100
OPLN	KAR AUCTION SVCS INC	12,678	$529K	0.2%	$41.73 *	$13.31	+12.4%	COM	48238T109
INTC	INTEL CORP	16,100	$528K	0.2%	$32.80 *	$25.11	0.0%	PUT	458140100
SONY	SONY CORP	18,000	$528K	0.2%	$29.33	$25.72	—	CALL	835699307
SNPS	SYNOPSYS INC	9,700	$525K	0.2%	$54.12 *	$48.36	+3.7%	PUT	871607107
—	NAUTILUS INC	29,306	$523K	0.2%	$17.85	$13.33	—	COM	63910B102
PEP	PEPSICO INC	4,934	$523K	0.2%	$106.00 *	$73.70	+4.6%	COM	713448108
—	Mellanox Technologies Ltd	10,839	$520K	0.2%	$47.97	$52.00	—	SHS	M51363113
—	PATTERN ENERGY GROUP INC	22,562	$518K	0.2%	$22.96	$22.96	—	CL A	70338P100
KO	COCA COLA CO	11,400	$517K	0.2%	$45.35	—	—	CALL	191216100
TMUS	T MOBILE US INC	11,921	$516K	0.2%	$43.28 *	$39.62	0.0%	COM	872590104
BRSL	INTERNATIONAL GAME TECHNOLOG	27,359	$513K	0.2%	$18.75 *	$9.05	+17.2%	SHS USD	G4863A108
—	CBS CORP NEW	9,200	$501K	0.2%	$54.46	—	—	CALL	124857202
PNC	PNC FINL SVCS GROUP INC	6,083	$495K	0.2%	$81.37 *	$62.96	0.0%	COM	693475105
CCL	CARNIVAL CORP	11,210	$495K	0.2%	$44.16 *	$43.20	0.0%	UNIT 99/99/9999	143658300
BIDU	BAIDU INC	2,994	$494K	0.2%	$165.00	$189.03	—	SPON ADR REP A	056752108
—	DELPHI AUTOMOTIVE PLC	7,892	$494K	0.2%	$62.60	$62.60	—	SHS	G27823106
—	RAMCO-GERSHENSON PPTYS TR	25,056	$491K	0.2%	$19.60	$19.60	—	COM SH BEN INT	751452202
FANG	DIAMONDBACK ENERGY INC	5,376	$490K	0.2%	$91.15 *	$61.98	+7.8%	COM	25278X109
WEN	WENDYS CO	50,715	$488K	0.2%	$9.62 *	$10.15	+3.4%	COM	95058W100
VRSK	VERISK ANALYTICS INC	6,000	$486K	0.2%	$81.00 *	$69.80	+7.4%	CALL	92345Y106
DAL	DELTA AIR LINES INC DEL	13,205	$481K	0.2%	$36.43 *	$37.78	0.0%	COM NEW	247361702
WMB	WILLIAMS COS INC DEL	22,221	$481K	0.2%	$21.65 *	$11.96	0.0%	COM	969457100
—	RSP PERMIAN INC	13,717	$479K	0.2%	$34.92	$28.11	—	COM	74978Q105
STZ	CONSTELLATION BRANDS INC	2,888	$478K	0.2%	$165.51 *	$125.04	+8.4%	CL A	21036P108
CAG	CONAGRA FOODS INC	9,981	$477K	0.2%	$47.79 *	$25.34	0.0%	COM	205887102
VRSN	VERISIGN INC	5,500	$476K	0.2%	$86.55	$81.83	+4.4%	CALL	92343E102
JACK	JACK IN THE BOX INC	5,478	$471K	0.2%	$85.98 *	$74.78	+1.0%	COM	466367109
ETN	EATON CORP PLC	7,847	$469K	0.2%	$59.77 *	$49.78	0.0%	SHS	G29183103
EZPW	EZCORP INC	61,255	$463K	0.2%	$7.56 *	$4.03	+39.9%	CL A NON VTG	302301106
—	TWENTY FIRST CENTY FOX INC	17,000	$460K	0.2%	$27.06	$27.38	—	PUT	90130A101
FARM	FARMER BROS CO	14,352	$460K	0.2%	$32.05 *	$28.91	+3.4%	COM	307675108
ETR	ENTERGY CORP NEW	5,631	$458K	0.2%	$81.34 *	$26.43	0.0%	COM	29364G103
CVX	CHEVRON CORP NEW	4,369	$458K	0.2%	$104.83 *	$62.27	+7.2%	COM	166764100
—	TRAVELPORT WORLDWIDE LTD	35,478	$457K	0.2%	$12.88	$13.66	—	SHS	G9019D104
—	OPHTHOTECH CORP	8,700	$444K	0.2%	$51.03	—	—	PUT	683745103
—	NORTEK INC	7,466	$443K	0.2%	$59.34	$53.22	—	COM NEW	656559309
WFC	WELLS FARGO & CO NEW	9,358	$443K	0.2%	$47.34 *	$39.24	-5.1%	COM	949746101
XYL	XYLEM INC	9,923	$443K	0.2%	$44.64 *	$33.47	+15.5%	COM	98419M100
CPS	COOPER STD HLDGS INC	5,584	$441K	0.2%	$78.98 *	$70.76	+14.0%	COM	21676P103
CHKP	CHECK POINT SOFTWARE TECH LT	5,500	$438K	0.2%	$79.64	—	—	CALL	M22465104
MHK	MOHAWK INDS INC	2,307	$438K	0.2%	$189.86 *	$196.55	-1.0%	COM	608190104
AEE	AMEREN CORP	8,120	$435K	0.2%	$53.57 *	$37.08	0.0%	COM	023608102
ON	ON SEMICONDUCTOR CORP	49,226	$434K	0.2%	$8.82 *	$9.71	-2.1%	COM	682189105
—	OPHTHOTECH CORP	8,500	$434K	0.2%	$51.06	—	—	CALL	683745103
IBKR	INTERACTIVE BROKERS GROUP IN	12,220	$433K	0.2%	$35.43 *	$8.44	+5.7%	COM	45841N107
IYZ	ISHARES TR	12,954	$431K	0.2%	$33.27	$33.27	—	U.S. TELECOM ETF	464287713
—	DISH NETWORK CORP	8,166	$428K	0.2%	$52.41	$52.41	—	CL A	25470M109
IVZ	INVESCO LTD	16,692	$426K	0.2%	$25.52 *	$19.11	0.0%	SHS	G491BT108
BKD	BROOKDALE SR LIVING INC	27,394	$423K	0.2%	$15.44 *	$21.61	-19.3%	COM	112463104
—	MENTOR GRAPHICS CORP	19,828	$422K	0.2%	$21.28	$21.28	—	COM	587200106
—	TRINSEO S A	9,741	$418K	0.2%	$42.91	$38.44	—	SHS	L9340P101
—	WEB COM GROUP INC	22,939	$417K	0.2%	$18.18	$12.54	—	COM	94733A104
KEY	KEYCORP NEW	37,478	$414K	0.2%	$11.05 *	$8.71	-8.3%	COM	493267108
—	ENERNOC INC	65,274	$413K	0.2%	$6.33	$6.33	—	COM	292764107
—	CONTINENTAL BLDG PRODS INC	18,544	$412K	0.2%	$22.22	$17.97	—	COM	211171103
CSV	CARRIAGE SVCS INC	17,189	$407K	0.2%	$23.68 *	$20.07	+1.0%	COM	143905107
HPE	HEWLETT PACKARD ENTERPRISE C	22,070	$403K	0.2%	$18.26 *	$6.45	+20.3%	COM	42824C109
—	GULFPORT ENERGY CORP	12,717	$398K	0.2%	$31.30	$31.30	—	COM NEW	402635304
—	FORWARD AIR CORP	8,882	$396K	0.2%	$44.58	$44.58	—	COM	349853101
—	NUANCE COMMUNICATIONS INC	25,343	$396K	0.2%	$15.63	$16.60	—	COM	67020Y100
PLUS	EPLUS INC	4,835	$395K	0.2%	$81.70 *	$18.05	+15.1%	COM	294268107
IYH	ISHARES TR	2,655	$394K	0.2%	$148.40	$148.40	—	US HLTHCARE ETF	464287762
SWKS	SKYWORKS SOLUTIONS INC	6,234	$394K	0.2%	$63.20 *	$55.55	0.0%	COM	83088M102
PCG	PG&E CORP	6,120	$391K	0.2%	$63.89 *	$47.90	+18.0%	COM	69331C108
CCEP	COCA COLA EUROPEAN PARTNERS	10,954	$391K	0.2%	$35.69 *	$28.83	0.0%	SHS	G25839104
—	GLOBAL SOURCES LTD	42,579	$390K	0.2%	$9.16	$9.16	—	ORD	G39300101
—	DEL FRISCOS RESTAURANT GROUP	27,255	$390K	0.2%	$14.31	$13.90	—	COM	245077102
PBI	PITNEY BOWES INC	21,653	$385K	0.1%	$17.78 *	$20.08	-4.0%	COM	724479100
XLY	SELECT SECTOR SPDR TR	4,923	$384K	0.1%	$78.00	$79.09	—	SBI CONS DISCR	81369Y407
—	LENDINGCLUB CORP	88,799	$382K	0.1%	$4.30	$4.30	—	COM	52603A109
—	VERINT SYS INC	11,493	$381K	0.1%	$33.15	$33.15	—	COM	92343X100
—	NEOPHOTONICS CORP	40,023	$381K	0.1%	$9.52	$9.52	—	COM	64051T100
PEG	PUBLIC SVC ENTERPRISE GROUP	8,150	$380K	0.1%	$46.63 *	$32.52	0.0%	COM	744573106
—	ULTIMATE SOFTWARE GROUP INC	1,800	$379K	0.1%	$210.56	$210.56	—	COM	90385D107
—	LINKEDIN CORP	2,000	$379K	0.1%	$189.50	$189.50	—	COM CL A	53578A108
GLD	SPDR GOLD TRUST	3,000	$379K	0.1%	$126.33	$114.42	—	GOLD SHS	78463V107
IONS	IONIS PHARMACEUTICALS INC	16,000	$373K	0.1%	$23.31	—	—	PUT	462222100
MEI	METHODE ELECTRS INC	10,860	$372K	0.1%	$34.25 *	$27.45	-12.4%	COM	591520200
C	CITIGROUP INC	8,669	$367K	0.1%	$42.33 *	$38.07	-13.1%	COM NEW	172967424
CL	COLGATE PALMOLIVE CO	4,989	$365K	0.1%	$73.16 *	$56.89	0.0%	COM	194162103
CRM	SALESFORCE COM INC	4,585	$364K	0.1%	$79.39 *	$77.55	0.0%	COM	79466L302
—	DISCOVERY COMMUNICATNS NEW	15,198	$362K	0.1%	$23.82	$23.82	—	COM SER C	25470F302
NXPI	NXP SEMICONDUCTORS N V	4,608	$361K	0.1%	$78.34 *	$66.28	+15.0%	COM	N6596X109
MSFT	MICROSOFT CORP	7,057	$361K	0.1%	$51.15 *	$41.24	+11.5%	COM	594918104
TGT	TARGET CORP	5,136	$359K	0.1%	$69.90 *	$56.11	0.0%	COM	87612E106
NI	NISOURCE INC	13,414	$356K	0.1%	$26.54 *	$15.66	+12.7%	COM	65473P105
BIIB	BIOGEN INC	1,600	$356K	0.1%	$222.50 *	$263.54	0.0%	CALL	09062X103
NC	NACCO INDS INC	6,319	$354K	0.1%	$56.02 *	$8.89	+16.9%	CL A	629579103
DHR	DANAHER CORP DEL	3,502	$354K	0.1%	$101.09 *	$40.08	0.0%	COM	235851102
—	LEUCADIA NATL CORP	20,430	$354K	0.1%	$17.33	$17.33	—	COM	527288104
—	HD SUPPLY HLDGS INC	10,100	$352K	0.1%	$34.85	$29.56	—	CALL	40416M105
CIEN	CIENA CORP	18,661	$350K	0.1%	$18.76 *	$22.97	-21.2%	COM NEW	171779309
—	SIGMA DESIGNS INC	53,584	$345K	0.1%	$6.44	$6.60	—	COM	826565103
VRSN	VERISIGN INC	3,940	$341K	0.1%	$86.55	$81.83	+4.4%	COM	92343E102
ACM	AECOM	10,696	$340K	0.1%	$31.79 *	$30.42	0.0%	COM	00766T100
BSX	BOSTON SCIENTIFIC CORP	14,496	$339K	0.1%	$23.39 *	$21.63	0.0%	COM	101137107
MAA	MID-AMER APT CMNTYS INC	3,181	$338K	0.1%	$106.26 *	$60.76	+18.6%	COM	59522J103
—	NUTRI SYS INC NEW	13,257	$336K	0.1%	$25.35	$25.35	—	COM	67069D108
UPS	UNITED PARCEL SERVICE INC	3,121	$336K	0.1%	$107.66 *	$70.83	+3.2%	CL B	911312106
ETD	ETHAN ALLEN INTERIORS INC	10,164	$336K	0.1%	$33.06 *	$15.56	+14.0%	COM	297602104
VNQ	VANGUARD INDEX FDS	3,765	$334K	0.1%	$88.71	$81.67	—	REIT ETF	922908553
—	DYNEGY INC NEW DEL	19,328	$333K	0.1%	$17.23	$17.23	—	COM	26817R108
CUK	CARNIVAL PLC	7,438	$333K	0.1%	$44.77	$44.77	—	ADR	14365C103
IPGP	IPG PHOTONICS CORP	4,164	$333K	0.1%	$79.97 *	$87.94	0.0%	COM	44980X109
—	MSG NETWORK INC	21,584	$331K	0.1%	$15.34	$18.88	—	CL A	553573106
GOOG	ALPHABET INC	475	$329K	0.1%	$692.63 *	$35.56	+0.2%	CAP STK CL C	02079K107
BJRI	BJS RESTAURANTS INC	7,500	$329K	0.1%	$43.87	$43.07	0.0%	COM	09180C106
CCI	CROWN CASTLE INTL CORP NEW	3,238	$328K	0.1%	$101.30 *	$54.17	+12.0%	COM	22822V101
VRTX	VERTEX PHARMACEUTICALS INC	3,800	$327K	0.1%	$86.05	—	—	CALL	92532F100
VRTX	VERTEX PHARMACEUTICALS INC	3,800	$327K	0.1%	$86.05	—	—	PUT	92532F100
CSCO	CISCO SYS INC	11,377	$326K	0.1%	$28.65 *	$18.95	+10.1%	COM	17275R102
—	VALIDUS HOLDINGS LTD	6,653	$323K	0.1%	$48.55	$47.16	—	COM SHS	G9319H102
—	SCANA CORP NEW	4,261	$322K	0.1%	$75.57	$64.39	—	COM	80589M102
—	WESTAR ENERGY INC	200	$322K	0.1%	$1610.00	$49.61	—	CALL	95709T100
—	BOB EVANS FARMS INC	8,463	$321K	0.1%	$37.93	$44.24	—	COM	096761101
—	ZAGG INC	61,135	$321K	0.1%	$5.25	$7.17	—	COM	98884U108
MA	MASTERCARD INC	3,629	$320K	0.1%	$88.18 *	$90.26	0.0%	CL A	57636Q104
HPQ	HP INC	25,471	$320K	0.1%	$12.56 *	$8.53	+6.3%	COM	40434L105
TJX	TJX COS INC NEW	4,092	$316K	0.1%	$77.22 *	$33.34	0.0%	COM	872540109
—	CIMAREX ENERGY CO	2,629	$314K	0.1%	$119.44	$94.07	—	COM	171798101
GME	GAMESTOP CORP NEW	11,778	$313K	0.1%	$26.57 *	$6.66	-13.9%	CL A	36467W109
—	TIME WARNER INC	4,242	$312K	0.1%	$73.55	$51.05	—	COM NEW	887317303
WIX	WIX COM LTD	10,278	$312K	0.1%	$30.36 *	$20.01	+27.5%	SHS	M98068105
—	PANDORA MEDIA INC	24,868	$310K	0.1%	$12.47	$12.47	—	COM	698354107
—	GENERAL ELECTRIC CO	9,852	$310K	0.1%	$31.47	$31.47	—	COM	369604103
—	DERMIRA INC	10,560	$309K	0.1%	$29.26	$29.26	—	COM	24983L104
—	AROWANA INC	30,867	$309K	0.1%	$10.01	$9.98	—	SHS	G05011104
—	LABORATORY CORP AMER HLDGS	2,334	$304K	0.1%	$130.25	$130.25	—	COM NEW	50540R409
VISN	COMMSCOPE HLDG CO INC	9,800	$304K	0.1%	$31.02 *	$29.68	0.0%	PUT	20337X109
—	NRG YIELD INC	19,404	$303K	0.1%	$15.62	$15.62	—	CL C	62942X405
—	COSAN LTD	46,238	$301K	0.1%	$6.51	$5.38	—	SHS A	G25343107
—	HSBC HLDGS PLC	300,000	$301K	0.1%	$1.00	$1.00	—	NOTE 6.875%12/2	404280BC2
YUM	YUM BRANDS INC	3,613	$300K	0.1%	$83.03 *	$45.57	+8.5%	COM	988498101
JNJ	JOHNSON & JOHNSON	2,457	$298K	0.1%	$121.29 *	$75.93	+14.6%	COM	478160104
MSGS	MADISON SQUARE GARDEN CO NEW	1,725	$298K	0.1%	$172.75 *	$120.14	-2.3%	CL A	55825T103
—	AVANGRID INC	6,412	$295K	0.1%	$46.01	$46.01	—	COM	05351W103
LMT	LOCKHEED MARTIN CORP	1,189	$295K	0.1%	$248.11 *	$182.33	0.0%	COM	539830109
CFG	CITIZENS FINL GROUP INC	14,734	$294K	0.1%	$19.95 *	$14.80	+4.5%	COM	174610105
—	PARSLEY ENERGY INC	10,872	$294K	0.1%	$27.04	$27.04	—	CL A	701877102
—	SCRIPPS NETWORKS INTERACT IN	4,700	$293K	0.1%	$62.34	—	—	CALL	811065101
EL	LAUDER ESTEE COS INC	3,195	$291K	0.1%	$91.08 *	$82.50	0.0%	CL A	518439104
CNI	CANADIAN NATL RY CO	9,868	$291K	0.1%	$29.49 *	$50.56	0.0%	COM	136375102
—	HAYNES INTERNATIONAL INC	9,076	$291K	0.1%	$32.06	$32.06	—	COM NEW	420877201
MAR	MARRIOTT INTL INC NEW	4,351	$289K	0.1%	$66.42 *	$61.32	0.0%	CL A	571903202
WYNN	WYNN RESORTS LTD	3,189	$289K	0.1%	$90.62 *	$84.51	0.0%	COM	983134107
LOW	LOWES COS INC	3,637	$288K	0.1%	$79.19 *	$64.80	0.0%	COM	548661107
—	HARTE-HANKS INC	179,126	$285K	0.1%	$1.59	$1.59	—	COM	416196103
GLNG	GOLAR LNG LTD BERMUDA	18,294	$284K	0.1%	$15.52	$14.78	+4.5%	SHS	G9456A100
PFE	PFIZER INC	8,042	$283K	0.1%	$35.19 *	$18.68	+12.7%	COM	717081103
—	ROYAL BK OF SCOTLAND PLC	300,000	$281K	0.1%	$0.94	$0.94	—	NOTE 8.000%12/3	780099CK1
SSYS	STRATASYS LTD	12,180	$279K	0.1%	$22.91 *	$20.38	+14.7%	SHS	M85548101
—	SOTHEBYS	10,171	$279K	0.1%	$27.43	$27.43	—	COM	835898107
CE	CELANESE CORP DEL	4,229	$277K	0.1%	$65.50 *	$57.77	0.0%	COM SER A	150870103
—	LINEAR TECHNOLOGY CORP	5,921	$276K	0.1%	$46.61	$46.61	—	COM	535678106
HD	HOME DEPOT INC	2,146	$274K	0.1%	$127.68 *	$99.98	+5.0%	COM	437076102
EMB	ISHARES TR	2,374	$273K	0.1%	$115.00	$115.00	—	JP MOR EM MK ETF	464288281
—	CALLON PETE CO DEL	24,324	$273K	0.1%	$11.22	$9.68	—	COM	13123X102
—	TPG SPECIALTY LENDING INC	16,410	$273K	0.1%	$16.64	$16.19	—	COM	87265K102
—	PRAXAIR INC	2,399	$270K	0.1%	$112.55	$112.55	—	COM	74005P104
AMG	AFFILIATED MANAGERS GROUP	1,907	$268K	0.1%	$140.53 *	$135.34	+17.1%	COM	008252108
TREX	TREX CO INC	5,940	$267K	0.1%	$44.95 *	$11.28	0.0%	COM	89531P105
—	RICE ENERGY INC	12,102	$267K	0.1%	$22.06	$22.06	—	COM	762760106
PM	PHILIP MORRIS INTL INC	2,627	$267K	0.1%	$101.64 *	$55.87	+9.9%	COM	718172109
—	BROADSOFT INC	6,447	$265K	0.1%	$41.10	$34.78	—	COM	11133B409
HCA	HCA HOLDINGS INC	3,424	$264K	0.1%	$77.10 *	$73.38	0.0%	COM	40412C101
—	FOGO DE CHAO INC	20,228	$264K	0.1%	$13.05	$15.39	—	COM	344177100
PNW	PINNACLE WEST CAP CORP	3,233	$262K	0.1%	$81.04 *	$43.90	+16.4%	COM	723484101
PRLB	PROTO LABS INC	4,555	$262K	0.1%	$57.52 *	$66.74	0.0%	COM	743713109
EIX	EDISON INTL	3,373	$262K	0.1%	$77.68 *	$43.56	+11.4%	COM	281020107
CVX	CHEVRON CORP NEW	2,500	$262K	0.1%	$104.80 *	$62.27	+7.2%	PUT	166764100
GT	GOODYEAR TIRE & RUBR CO	10,155	$261K	0.1%	$25.70 *	$28.68	+0.0%	COM	382550101
GD	GENERAL DYNAMICS CORP	1,877	$261K	0.1%	$139.05 *	$115.03	-1.7%	COM	369550108
EXC	EXELON CORP	7,166	$261K	0.1%	$36.42 *	$15.84	+11.4%	COM	30161N101
SGI	TEMPUR SEALY INTL INC	4,722	$261K	0.1%	$55.27 *	$14.75	0.0%	COM	88023U101
—	ELDORADO RESORTS INC	17,100	$260K	0.1%	$15.20	$11.44	—	COM	28470R102
QCOM	QUALCOMM INC	4,842	$259K	0.1%	$53.49 *	$40.28	0.0%	COM	747525103
VZ	VERIZON COMMUNICATIONS INC	4,629	$258K	0.1%	$55.74 *	$28.10	+12.0%	COM	92343V104
MDT	Medtronic PLC	2,970	$258K	0.1%	$86.87 *	$58.89	+7.9%	SHS	G5960L103
LNC	LINCOLN NATL CORP IND	6,616	$257K	0.1%	$38.85 *	$29.28	0.0%	COM	534187109
—	BUNGE LIMITED	4,318	$255K	0.1%	$59.06	$59.06	—	COM	G16962105
UIS	UNISYS CORP	34,920	$254K	0.1%	$7.27 *	$10.38	-26.2%	COM NEW	909214306
—	FLEETMATICS GROUP PLC	5,857	$254K	0.1%	$43.37	$43.37	—	COM	G35569105
WNC	WABASH NATL CORP	19,884	$253K	0.1%	$12.72 *	$9.96	+12.2%	COM	929566107
BCO	BRINKS CO	8,865	$253K	0.1%	$28.54 *	$27.75	0.0%	COM	109696104
SLB	SCHLUMBERGER LTD	3,179	$251K	0.1%	$78.96 *	$58.24	0.0%	COM	806857108
GBX	GREENBRIER COS INC	8,617	$251K	0.1%	$29.13 *	$24.79	-11.9%	COM	393657101
MCD	MCDONALDS CORP	2,078	$250K	0.1%	$120.31 *	$88.69	+11.8%	COM	580135101
—	RITE AID CORP	33,248	$249K	0.1%	$7.49	$7.49	—	COM	767754104
HAL	HALLIBURTON CO	5,466	$248K	0.1%	$45.37 *	$34.14	0.0%	COM	406216101
—	INTERACTIVE INTELLIGENCE GRO	6,051	$248K	0.1%	$40.98	$36.42	—	COM	45841V109
—	FERRO CORP	18,431	$247K	0.1%	$13.40	$13.40	—	COM	315405100
STKL	SUNOPTA INC	59,027	$247K	0.1%	$4.18 *	$4.63	0.0%	COM	8676EP108
PPL	PPL CORP	6,528	$246K	0.1%	$37.68 *	$22.88	+8.2%	COM	69351T106
MWA	MUELLER WTR PRODS INC	21,326	$244K	0.1%	$11.44 *	$7.87	+15.9%	COM SER A	624758108
AMGN	AMGEN INC	1,598	$243K	0.1%	$152.07 *	$116.70	0.0%	COM	031162100
—	HALYARD HEALTH INC	7,474	$243K	0.1%	$32.51	$32.51	—	COM	40650V100
MOV	MOVADO GROUP INC	11,217	$243K	0.1%	$21.66 *	$24.51	0.0%	COM	624580106
FDX	FEDEX CORP	1,594	$242K	0.1%	$151.82 *	$139.21	0.0%	COM	31428X106
—	TIFFANY & CO NEW	3,999	$242K	0.1%	$60.52	$60.52	—	COM	886547108
—	TABLEAU SOFTWARE INC	4,938	$242K	0.1%	$49.01	$49.01	—	CL A	87336U105
MSI	MOTOROLA SOLUTIONS INC	3,669	$242K	0.1%	$65.96 *	$61.29	0.0%	COM NEW	620076307
LYB	LYONDELLBASELL INDUSTRIES N	3,239	$241K	0.1%	$74.41 *	$50.12	-5.1%	SHS - A -	N53745100
EBAY	EBAY INC	10,300	$241K	0.1%	$23.40	—	—	CALL	278642103
PG	PROCTER & GAMBLE CO	2,844	$241K	0.1%	$84.74 *	$57.94	+9.3%	COM	742718109
ES	EVERSOURCE ENERGY	4,009	$240K	0.1%	$59.87 *	$38.85	+4.5%	COM	30040W108
HRL	HORMEL FOODS CORP	6,563	$240K	0.1%	$36.57 *	$29.51	0.0%	COM	440452100
MET	METLIFE INC	6,014	$240K	0.1%	$39.91 *	$28.15	0.0%	COM	59156R108
—	MEMORIAL RESOURCE DEV CORP	15,000	$238K	0.1%	$15.87	$16.36	—	COM	58605Q109
EVTC	EVERTEC INC	15,299	$238K	0.1%	$15.56 *	$13.39	0.0%	COM	30040P103
LNG	CHENIERE ENERGY INC	6,351	$238K	0.1%	$37.47 *	$35.16	0.0%	COM NEW	16411R208
MTRN	MATERION CORP	9,571	$237K	0.1%	$24.76 *	$25.67	0.0%	COM	576690101
MPWR	MONOLITHIC PWR SYS INC	3,468	$237K	0.1%	$68.34 *	$60.38	0.0%	COM	609839105
—	LIBERTY MEDIA CORP DELAWARE	7,525	$236K	0.1%	$31.36	$31.36	—	COM A SIRIUSXM	531229409
—	ACTIVISION BLIZZARD INC	5,937	$235K	0.1%	$39.58	$39.58	—	COM	00507V109
XOM	EXXON MOBIL CORP	2,500	$234K	0.1%	$93.60 *	$51.53	+12.3%	PUT	30231G102
ABT	ABBOTT LABS	5,951	$234K	0.1%	$39.32 *	$33.35	0.0%	COM	002824100
EQR	EQUITY RESIDENTIAL	3,384	$233K	0.1%	$68.85 *	$46.36	0.0%	SH BEN INT	29476L107
FE	FIRSTENERGY CORP	6,579	$230K	0.1%	$34.96 *	$21.35	+6.3%	COM	337932107
—	PINNACLE ENTMT INC NEW	20,663	$229K	0.1%	$11.08	$11.08	—	COM	72348Y105
PLD	PROLOGIS INC	4,674	$229K	0.1%	$48.99 *	$35.71	0.0%	COM	74340W103
FISV	FISERV INC	2,108	$229K	0.1%	$108.63 *	$51.47	0.0%	COM	337738108
SABR	SABRE CORP	8,500	$228K	0.1%	$26.82	—	—	CALL	78573M104
ENS	ENERSYS	3,829	$228K	0.1%	$59.55 *	$46.95	+14.6%	COM	29275Y102
SRE	SEMPRA ENERGY	2,003	$228K	0.1%	$113.83 *	$37.36	+4.4%	COM	816851109
CALX	CALIX INC	32,908	$227K	0.1%	$6.90	$7.10	-3.6%	COM	13100M509
BLMN	BLOOMIN BRANDS INC	12,686	$227K	0.1%	$17.89 *	$13.12	+10.6%	COM	094235108
CHDN	CHURCHILL DOWNS INC	1,800	$227K	0.1%	$126.11 *	$21.83	-3.6%	COM	171484108
RY	ROYAL BK CDA MONTREAL QUE	7,650	$226K	0.1%	$29.54 *	$60.09	0.0%	COM	780087102
—	HCP INC	6,368	$225K	0.1%	$35.33	$35.33	—	COM	40414L109
—	CELGENE CORP	2,268	$224K	0.1%	$98.77	$98.77	—	COM	151020104
EMN	EASTMAN CHEM CO	3,280	$223K	0.1%	$67.99 *	$53.55	0.0%	COM	277432100
DIS	DISNEY WALT CO	2,272	$222K	0.1%	$97.71 *	$99.80	-7.6%	COM DISNEY	254687106
—	SYMANTEC CORP	10,799	$222K	0.1%	$20.56	$20.64	—	COM	871503108
—	CENTURYLINK INC	7,615	$221K	0.1%	$29.02	$29.02	—	COM	156700106
—	CALPINE CORP	14,967	$221K	0.1%	$14.77	$14.77	—	COM NEW	131347304
ALK	ALASKA AIR GROUP INC	3,792	$221K	0.1%	$58.28 *	$64.23	0.0%	COM	011659109
—	AARONS INC	10,055	$220K	0.1%	$21.88	$21.88	—	COM PAR $0.50	002535300
MSCI	MSCI INC	2,847	$220K	0.1%	$77.27 *	$68.20	0.0%	COM	55354G100
CSW	CSW INDUSTRIALS INC	6,721	$219K	0.1%	$32.58 *	$31.47	0.0%	COM	126402106
—	AON PLC	2,002	$219K	0.1%	$109.39	$109.39	—	SHS CL A	G0408V102
—	BARD C R INC	931	$219K	0.1%	$235.23	$235.23	—	COM	067383109
ORCL	ORACLE CORP	5,331	$218K	0.1%	$40.89 *	$34.58	0.0%	COM	68389X105
SPG	SIMON PPTY GROUP INC NEW	1,003	$218K	0.1%	$217.35 *	$124.15	0.0%	COM	828806109
SEDG	SOLAREDGE TECHNOLOGIES INC	11,064	$217K	0.1%	$19.61 *	$21.46	+5.0%	COM	83417M104
—	ARISTA NETWORKS INC	3,343	$215K	0.1%	$64.31	$77.80	—	COM	040413106
OMC	OMNICOM GROUP INC	2,637	$215K	0.1%	$81.53 *	$59.65	0.0%	COM	681919106
EPC	EDGEWELL PERS CARE CO	2,518	$213K	0.1%	$84.59 *	$73.55	+0.2%	COM	28035Q102
PENN	PENN NATL GAMING INC	15,193	$212K	0.1%	$13.95 *	$14.33	+9.2%	COM	707569109
KEYS	KEYSIGHT TECHNOLOGIES INC	7,300	$212K	0.1%	$29.04	—	—	CALL	49338L103
MKC	MCCORMICK & CO INC	1,992	$212K	0.1%	$106.43 *	$40.65	0.0%	COM NON VTG	579780206
—	MONSANTO CO NEW	2,043	$211K	0.1%	$103.28	$103.28	—	COM	61166W101
—	HEALTHSOUTH CORP	5,423	$211K	0.1%	$38.91	$38.91	—	COM NEW	421924309
—	TIME INC NEW	12,775	$210K	0.1%	$16.44	$15.61	—	COM	887228104
MS	MORGAN STANLEY	8,093	$210K	0.1%	$25.95 *	$19.31	+3.1%	COM NEW	617446448
AME	AMETEK INC NEW	4,540	$210K	0.1%	$46.26 *	$45.07	0.0%	COM	031100100
RYZ	RYERSON HLDG CORP	11,972	$210K	0.1%	$17.54 *	$11.23	0.0%	COM	783754104
—	ATTUNITY LTD	22,408	$209K	0.1%	$9.33	$9.93	—	SHS NEW	M15332121
DNOW	NOW INC	11,545	$209K	0.1%	$18.10 *	$17.55	0.0%	COM	67011P100
MAT	MATTEL INC	6,675	$209K	0.1%	$31.31	$31.72	0.0%	COM	577081102
NDAQ	NASDAQ INC	3,213	$208K	0.1%	$64.74 *	$18.30	0.0%	COM	631103108
ADM	ARCHER DANIELS MIDLAND CO	4,839	$208K	0.1%	$42.98 *	$29.99	0.0%	COM	039483102
SF	STIFEL FINL CORP	6,567	$207K	0.1%	$31.52 *	$19.75	0.0%	COM	860630102
—	HRG GROUP INC	15,034	$206K	0.1%	$13.70	$13.70	—	COM	40434J100
—	INTRALINKS HLDGS INC	31,696	$206K	0.1%	$6.50	$7.87	—	COM	46118H104
ALV	AUTOLIV INC	1,910	$205K	0.1%	$107.33 *	$68.33	0.0%	COM	052800109
RELL	RICHARDSON ELECTRS LTD	38,908	$205K	0.1%	$5.27 *	$5.72	-32.2%	COM	763165107
—	REYNOLDS AMERICAN INC	3,795	$205K	0.1%	$54.02	$50.35	—	COM	761713106
—	GLOBAL BRASS & COPPR HLDGS I	7,511	$205K	0.1%	$27.29	$24.91	—	COM	37953G103
CPB	CAMPBELL SOUP CO	3,062	$204K	0.1%	$66.62 *	$43.03	+7.2%	COM	134429109
IYK	ISHARES TR	1,761	$203K	0.1%	$115.28	$115.28	—	U.S. CNSM GD ETF	464287812
PYPL	PAYPAL HLDGS INC	5,566	$203K	0.1%	$36.47 *	$36.05	+5.8%	COM	70450Y103
—	PROSHARES TR	11,382	$203K	0.1%	$17.84	$17.84	—	PSHS ULSHT SP500	74347B300
WAB	WABTEC CORP	2,896	$203K	0.1%	$70.10 *	$73.44	0.0%	COM	929740108
GIS	GENERAL MLS INC	2,826	$202K	0.1%	$71.48 *	$45.45	0.0%	COM	370334104
—	CYTRX CORP	90,500	$202K	0.1%	$2.23	—	—	PUT	232828509
—	JUNIPER NETWORKS INC	8,996	$202K	0.1%	$22.45	$22.45	—	COM	48203R104
M	MACYS INC	5,975	$201K	0.1%	$33.64 *	$35.81	0.0%	COM	55616P104
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	5,292	$201K	0.1%	$37.98 *	$36.83	0.0%	COM	874054109
DCH	AMERICAN AXLE & MFG HLDGS IN	13,567	$196K	0.1%	$14.45 *	$15.59	0.0%	COM	024061103
—	VONAGE HLDGS CORP	31,877	$194K	0.1%	$6.09	$5.17	—	COM	92886T201
AES	AES CORP	15,544	$194K	0.1%	$12.48 *	$7.90	0.0%	COM	00130H105
—	TIVO INC	19,520	$193K	0.1%	$9.89	$9.79	—	COM	888706108
MBUU	MALIBU BOATS INC	15,900	$192K	0.1%	$12.08 *	$14.60	0.0%	COM CL A	56117J100
FLEX	FLEXTRONICS INTL LTD	15,894	$188K	0.1%	$11.83 *	$8.40	+10.9%	ORD	Y2573F102
CVGI	COMMERCIAL VEH GROUP INC	36,125	$188K	0.1%	$5.20 *	$3.40	0.0%	COM	202608105
—	DEAN FOODS CO NEW	10,333	$187K	0.1%	$18.10	$17.12	—	COM NEW	242370203
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	14,752	$187K	0.1%	$12.68 *	$13.26	0.0%	COM	01988P108
—	KOSMOS ENERGY LTD	34,142	$186K	0.1%	$5.45	$5.45	—	SHS	G5315B107
—	WEIGHT WATCHERS INTL INC NEW	15,787	$184K	0.1%	$11.66	$11.66	—	COM	948626106
NOMD	NOMAD HLDGS LTD	22,263	$178K	0.1%	$8.00 *	$8.84	-0.3%	USD ORD SHS	G6564A105
—	STAPLES INC	20,384	$176K	0.1%	$8.63	$10.62	—	COM	855030102
—	SPX CORP	11,566	$172K	0.1%	$14.87	$14.87	—	COM	784635104
AROC	ARCHROCK INC	18,106	$171K	0.1%	$9.44 *	$4.66	0.0%	COM	03957W106
BAC	BANK AMER CORP	12,117	$161K	0.1%	$13.29 *	$11.34	0.0%	COM	060505104
—	MINDBODY INC	10,006	$161K	0.1%	$16.09	$16.09	—	COM CL A	60255W105
—	TECHTARGET INC	19,598	$159K	0.1%	$8.11	$8.11	—	COM	87874R100
—	RIGHTSIDE GROUP LTD	14,944	$159K	0.1%	$10.64	$8.60	—	COM	76658B100
—	FIDELITY NATIONAL FINANCIAL	13,639	$156K	0.1%	$11.44	$11.44	—	FNFV GROUP COM	31620R402
—	TREMOR VIDEO INC	84,181	$155K	0.1%	$1.84	$2.39	—	COM	89484Q100
FBP	FIRST BANCORP P R	39,040	$155K	0.1%	$3.97 *	$3.07	0.0%	COM NEW	318672706
—	NRG YIELD INC	10,038	$153K	0.1%	$15.24	$15.24	—	CL A NEW	62942X306
SAN	BANCO SANTANDER SA	38,938	$153K	0.1%	$3.93	$4.17	—	ADR	05964H105
HCKT	HACKETT GROUP INC	11,053	$153K	0.1%	$13.84 *	$14.60	0.0%	COM	404609109
—	CONTANGO OIL & GAS COMPANY	12,500	$153K	0.1%	$12.24	$11.76	—	COM NEW	21075N204
—	NIMBLE STORAGE INC	18,960	$151K	0.1%	$7.96	$7.96	—	COM	65440R101
LSAK	NET 1 UEPS TECHNOLOGIES INC	15,130	$151K	0.1%	$9.98 *	$10.15	+4.8%	COM NEW	64107N206
—	AIRMEDIA GROUP INC	43,653	$150K	0.1%	$3.44	$3.44	—	SPONSORED ADR	009411109
DDD	3-D SYS CORP DEL	10,757	$147K	0.1%	$13.67 *	$14.46	0.0%	COM NEW	88554D205
—	QUORUM HEALTH CORP	13,407	$144K	0.1%	$10.74	$10.74	—	COM	74909E106
—	YRC WORLDWIDE INC	16,085	$142K	0.1%	$8.83	$12.39	—	COM PAR $.01	984249607
—	CENTRAL VALLEY CMNTY BANCORP	10,065	$141K	0.1%	$14.01	$14.01	—	COM	155685100
—	POLYCOM INC	12,477	$140K	0.1%	$11.22	$11.22	—	COM	73172K104
—	EARTHLINK HLDGS CORP	21,698	$139K	0.1%	$6.41	$6.41	—	COM	27033X101
—	SPIRIT RLTY CAP INC NEW	10,739	$137K	0.1%	$12.76	$11.21	—	COM	84860W102
MTG	MGIC INVT CORP WIS	22,958	$137K	0.1%	$5.97 *	$9.26	-26.5%	COM	552848103
—	MANNING & NAPIER INC	13,621	$129K	0.0%	$9.47	$9.47	—	CL A	56382Q102
—	ACTUA CORP	14,049	$127K	0.0%	$9.04	$11.27	—	COM	005094107
FF	FUTUREFUEL CORPORATION	11,420	$124K	0.0%	$10.86 *	$3.50	-10.1%	COM	36116M106
DHX	DHI GROUP INC	19,566	$122K	0.0%	$6.24 *	$8.45	-15.1%	COM	23331S100
—	DEL TACO RESTAURANTS INC	13,200	$120K	0.0%	$9.09	$13.11	—	COM	245496104
—	MANITOWOC INC	21,749	$119K	0.0%	$5.47	$4.33	—	COM	563571108
RF	REGIONS FINL CORP NEW	14,002	$119K	0.0%	$8.50 *	$6.39	0.0%	COM	7591EP100
—	RETAILMENOT INC	15,380	$119K	0.0%	$7.74	$9.85	—	COM SER 1	76132B106
—	PGT INC	11,432	$118K	0.0%	$10.32	$10.32	—	COM	69336V101
ALLT	ALLOT COMMUNICATIONS LTD	23,853	$117K	0.0%	$4.91 *	$6.17	-18.9%	SHS	M0854Q105
SIM	GRUPO SIMEC S A B DE C V	15,939	$117K	0.0%	$7.34	$7.34	—	ADR	400491106
—	ARC DOCUMENT SOLUTIONS INC	29,880	$116K	0.0%	$3.88	$3.88	—	COM	00191G103
ACCO	ACCO BRANDS CORP	11,243	$116K	0.0%	$10.32 *	$6.75	0.0%	COM	00081T108
—	AEGEAN MARINE PETROLEUM NETW	21,167	$116K	0.0%	$5.48	$7.58	—	SHS	Y0017S102
—	INFINERA CORPORATION	10,117	$114K	0.0%	$11.27	$11.27	—	COM	45667G103
—	FRANCESCAS HLDGS CORP	10,213	$113K	0.0%	$11.06	$11.06	—	COM	351793104
—	EXFO INC	32,790	$113K	0.0%	$3.45	$3.29	—	SUB VTG SHS	302046107
—	SUPERVALU INC	23,798	$112K	0.0%	$4.71	$6.97	—	COM	868536103
ETSY	ETSY INC	11,679	$112K	0.0%	$9.59 *	$8.92	0.0%	COM	29786A106
—	TRAVELCENTERS AMER LLC	13,346	$109K	0.0%	$8.17	$7.07	—	COM	894174101
ERII	ENERGY RECOVERY INC	11,892	$106K	0.0%	$8.91 *	$7.29	+46.3%	COM	29270J100
—	BANKRATE INC DEL	14,082	$105K	0.0%	$7.46	$9.15	—	COM	06647F102
DRH	DIAMONDROCK HOSPITALITY CO	11,569	$104K	0.0%	$8.99	$9.65	—	COM	252784301
MOD	MODINE MFG CO	11,401	$100K	0.0%	$8.77 *	$10.30	0.0%	COM	607828100
CWST	CASELLA WASTE SYS INC	12,415	$97,000	0.0%	$7.81 *	$7.17	0.0%	CL A	147448104
—	PIER 1 IMPORTS INC	18,545	$95,000	0.0%	$5.12	$5.12	—	COM	720279108
—	PERFORMANCE SPORTS GROUP LTD	31,062	$93,000	0.0%	$2.99	$2.99	—	COM	71377G100
PACB	PACIFIC BIOSCIENCES CALIF IN	13,080	$92,000	0.0%	$7.03 *	$9.83	-7.1%	COM	69404D108
—	SERVICESOURCE INTL INC	22,658	$91,000	0.0%	$4.02	$4.02	—	COM	81763U100
—	FIVE STAR QUALITY CARE INC	36,318	$85,000	0.0%	$2.34	$2.34	—	COM	33832D106
—	SYNACOR INC	27,408	$84,000	0.0%	$3.06	$3.06	—	COM	871561106
—	FRONTIER COMMUNICATIONS CORP	17,061	$84,000	0.0%	$4.92	$4.92	—	COM	35906A108
—	JA SOLAR HOLDINGS CO LTD	12,300	$84,000	0.0%	$6.83	$8.52	—	SPON ADR REP5ORD	466090206
GNW	GENWORTH FINL INC	32,703	$84,000	0.0%	$2.57 *	$3.23	0.0%	COM CL A	37247D106
VIAV	VIAVI SOLUTIONS INC	12,474	$83,000	0.0%	$6.65	$6.65	0.0%	COM	925550105
LSCC	LATTICE SEMICONDUCTOR CORP	15,400	$82,000	0.0%	$5.32	$6.08	—	COM	518415104
—	XCERRA CORP	14,069	$81,000	0.0%	$5.76	$5.76	—	COM	98400J108
CNTY	CENTURY CASINOS INC	12,729	$79,000	0.0%	$6.21 *	$6.55	-8.8%	COM	156492100
—	ALON USA ENERGY INC	12,168	$79,000	0.0%	$6.49	$6.49	—	COM	020520102
MITK	MITEK SYS INC	10,680	$76,000	0.0%	$7.12 *	$7.46	0.0%	COM NEW	606710200
—	OMNOVA SOLUTIONS INC	10,259	$74,000	0.0%	$7.21	$7.21	—	COM	682129101
—	North Atlantic Drilling Ltd	10,798	$73,000	0.0%	$6.76	$6.76	—	COM	G6613P129
—	SCORPIO TANKERS INC	16,942	$71,000	0.0%	$4.19	$5.25	—	SHS	Y7542C106
—	RIGEL PHARMACEUTICALS INC	30,830	$69,000	0.0%	$2.24	$2.92	—	COM NEW	766559603
—	FIAT CHRYSLER AUTOMOBILES N	10,057	$62,000	0.0%	$6.16	$8.10	—	SHS	N31738102
—	ASTROTECH CORP	36,980	$62,000	0.0%	$1.68	$1.75	—	COM	046484101
TLYS	TILLYS INC	10,450	$61,000	0.0%	$5.84 *	$3.90	0.0%	CL A	886885102
—	YINGLI GREEN ENERGY HLDG CO	14,610	$59,000	0.0%	$4.04	$4.04	—	ADR NEW	98584B202
ASPN	ASPEN AEROGELS INC	11,787	$59,000	0.0%	$5.01 *	$4.38	0.0%	COM	04523Y105
—	MOBILEIRON INC	19,140	$58,000	0.0%	$3.03	$4.28	—	COM NEW	60739U204
MFG	MIZUHO FINL GROUP INC	19,573	$56,000	0.0%	$2.86	$2.86	—	SPONSORED ADR	60687Y109
—	ROYAL BK SCOTLAND GROUP PLC	11,639	$55,000	0.0%	$4.73	$6.41	—	SPONS ADR 2 ORD	780097689
—	TSAKOS ENERGY NAVIGATION LTD	11,239	$53,000	0.0%	$4.72	$6.03	—	SHS	G9108L108
—	ANTHERA PHARMACEUTICALS INC	15,960	$49,000	0.0%	$3.07	$4.20	—	COM NEW	03674U201
CIG	COMPANHIA ENERGETICA DE MINA	21,764	$48,000	0.0%	$2.21	$2.27	—	SP ADR N-V PFD	204409601
—	CIVEO CORP CDA	25,300	$46,000	0.0%	$1.82	$1.36	—	COM	17878Y108
—	DENBURY RES INC	12,755	$46,000	0.0%	$3.61	$3.61	—	COM NEW	247916208
HDSN	HUDSON TECHNOLOGIES INC	12,532	$45,000	0.0%	$3.59 *	$3.49	-2.1%	COM	444144109
—	VIVUS INC	39,280	$44,000	0.0%	$1.12	$1.65	—	COM	928551100
AMRC	AMERESCO INC	10,107	$44,000	0.0%	$4.35 *	$6.37	-28.7%	CL A	02361E108
—	NORTH AMERN ENERGY PARTNERS	14,917	$42,000	0.0%	$2.82	$1.57	—	COM	656844107
—	OFFICE DEPOT INC	12,242	$41,000	0.0%	$3.35	$6.32	—	COM	676220106
—	PDL BIOPHARMA INC	11,952	$38,000	0.0%	$3.18	$4.73	—	COM	69329Y104
—	TERRAFORM GLOBAL INC	11,630	$38,000	0.0%	$3.27	$3.27	—	CL A	88104M101
—	SEACHANGE INTL INC	11,675	$37,000	0.0%	$3.17	$3.17	—	COM	811699107
EGY	VAALCO ENERGY INC	34,300	$36,000	0.0%	$1.05 *	$1.53	-42.7%	COM NEW	91851C201
—	GASTAR EXPL INC NEW	29,700	$33,000	0.0%	$1.11	$1.10	—	COM	36729W202
GALT	GALECTIN THERAPEUTICS INC	18,850	$28,000	0.0%	$1.49	$1.98	-25.9%	COM NEW	363225202
XCOMQ	XTERA COMMUNICATIONS INC	18,657	$17,000	0.0%	$0.91 *	$4.54	-54.9%	COM	98415E300
—	JENSYN ACQUISITION CORP	125,200	$9,000	0.0%	$0.07	$0.07	—	*W EXP 03/01/202	47632B110
—	JENSYN ACQUISITION CORP	16,500	$2,000	0.0%	$0.12	$0.12	—	RIGHT 99/99/9999	47632B128