CIK: 0001549230 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 18, 2017
Total Value ($000): $258,939
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 97,200 | $20,362 | 7.9% | $185.91 | — | PUT | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 47,432 | $9,936 | 3.8% | $185.91 | — | — | 78462F103 |
| — | ProShares Ultra VIX Short Term Futures ETF | 25,000 | $5,888 | 2.3% | — | — | CALL | 74347W239 |
| IWM | ISHARES TR | 32,100 | $3,691 | 1.4% | $97.05 | — | PUT | 464287655 |
| FIS | FIDELITY NATL INFORMATION SV | 34,141 | $2,516 | 1.0% | $53.11 | +12.0% | — | 31620M106 |
| FFIV | F5 NETWORKS INC | 21,500 | $2,447 | 0.9% | — | — | CALL | 315616102 |
| — | JENSYN ACQUISITION CORP | 246,817 | $2,436 | 0.9% | $9.87 | — | — | 47632B102 |
| — | FLEETCOR TECHNOLOGIES INC | 16,565 | $2,371 | 0.9% | $144.40 | — | — | 339041105 |
| — | BROADCOM LTD | 15,151 | $2,354 | 0.9% | $154.56 | — | — | Y09827109 |
| — | JENSYN ACQUISITION CORP | 218,373 | $2,203 | 0.9% | $10.01 | — | — | 47632B201 |
| V | VISA INC | 28,400 | $2,106 | 0.8% | $72.36 | +1.2% | CALL | 92826C839 |
| GDX | VANECK VECTORS ETF TR | 75,000 | $2,078 | 0.8% | $27.71 | — | — | 92189F106 |
| — | QLOGIC CORP | 138,700 | $2,044 | 0.8% | $14.74 | — | — | 747277101 |
| — | SHUTTERFLY INC | 43,453 | $2,025 | 0.8% | $41.67 | — | — | 82568P304 |
| V | VISA INC | 23,498 | $1,743 | 0.7% | $72.36 | +1.2% | — | 92826C839 |
| RMR | RMR GROUP INC | 56,159 | $1,739 | 0.7% | $9.40 | +52.0% | — | 74967R106 |
| — | LEVEL 3 COMMUNICATIONS INC | 32,966 | $1,697 | 0.7% | $53.18 | — | — | 52729N308 |
| AMAT | APPLIED MATLS INC | 70,779 | $1,697 | 0.7% | $19.78 | 0.0% | — | 038222105 |
| — | CONSOLIDATED TOMOKA LD CO | 35,362 | $1,679 | 0.6% | $43.12 | — | — | 210226106 |
| — | LINEAR TECHNOLOGY CORP | 36,000 | $1,675 | 0.6% | $46.61 | — | CALL | 535678106 |
| — | PACIFIC SPL ACQUISITION CORP | 150,000 | $1,533 | 0.6% | $10.03 | — | — | G68588105 |
| — | OWENS RLTY MTG INC | 91,516 | $1,523 | 0.6% | $15.33 | — | — | 690828108 |
| YELP | YELP INC | 50,061 | $1,520 | 0.6% | $29.15 | -16.5% | — | 985817105 |
| — | IHS INC | 12,800 | $1,480 | 0.6% | $122.07 | — | — | 451734107 |
| — | QTS RLTY TR INC | 26,359 | $1,476 | 0.6% | $41.18 | — | — | 74736A103 |
| — | FLEETCOR TECHNOLOGIES INC | 10,300 | $1,474 | 0.6% | $144.40 | — | PUT | 339041105 |
| — | RED LION HOTELS CORP | 202,962 | $1,474 | 0.6% | $7.56 | — | — | 756764106 |
| — | QLIK TECHNOLOGIES INC | 49,400 | $1,461 | 0.6% | $29.57 | — | — | 74733T105 |
| MCK | MCKESSON CORP | 7,804 | $1,457 | 0.6% | $188.65 | -13.8% | — | 58155Q103 |
| — | AV HOMES INC | 111,614 | $1,364 | 0.5% | $12.61 | — | — | 00234P102 |
| FCPT | FOUR CORNERS PPTY TR INC | 65,393 | $1,346 | 0.5% | $20.58 | — | — | 35086T109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 6,773 | $1,327 | 0.5% | $150.81 | -4.7% | — | 018581108 |
| — | EASTERLY GOVT PPTYS INC | 65,413 | $1,291 | 0.5% | $17.22 | — | — | 27616P103 |
| CTAS | CINTAS CORP | 13,106 | $1,286 | 0.5% | $20.81 | 0.0% | — | 172908105 |
| — | E M C CORP MASS | 46,898 | $1,274 | 0.5% | $27.04 | — | — | 268648102 |
| — | APARTMENT INVT & MGMT CO | 27,715 | $1,224 | 0.5% | $44.16 | — | — | 03748R101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 46,219 | $1,212 | 0.5% | $26.23 | — | — | 874039100 |
| HYG | ISHARES TR | 14,000 | $1,186 | 0.5% | $84.71 | — | — | 464288513 |
| — | TWENTY FIRST CENTY FOX INC | 43,725 | $1,183 | 0.5% | $27.38 | — | — | 90130A101 |
| — | NORTHSTAR RLTY FIN CORP | 103,137 | $1,179 | 0.5% | $14.23 | — | — | 66704R803 |
| — | ARGAN INC | 27,431 | $1,144 | 0.4% | $41.70 | — | — | 04040E109 |
| — | ANDINA ACQUISITION CORP II | 117,115 | $1,140 | 0.4% | $9.70 | — | — | G0441P104 |
| CMCSA | COMCAST CORP NEW | 16,913 | $1,103 | 0.4% | $23.17 | +6.7% | — | 20030N101 |
| KRG | KITE RLTY GROUP TR | 38,829 | $1,088 | 0.4% | $28.02 | — | — | 49803T300 |
| — | NORTHSTAR REALTY EUROPE CORP | 114,000 | $1,055 | 0.4% | $11.62 | — | — | 66706L101 |
| ADSK | AUTODESK INC | 19,113 | $1,035 | 0.4% | $57.87 | 0.0% | — | 052769106 |
| VISN | COMMSCOPE HLDG CO INC | 33,022 | $1,025 | 0.4% | $29.68 | 0.0% | — | 20337X109 |
| — | EMCORE CORP | 172,035 | $1,022 | 0.4% | $5.43 | — | — | 290846203 |
| — | ZAYO GROUP HLDGS INC | 36,400 | $1,017 | 0.4% | $27.13 | — | — | 98919V105 |
| EXPE | EXPEDIA INC DEL | 9,563 | $1,017 | 0.4% | $101.36 | +2.2% | — | 30212P303 |
| — | PIONEER NAT RES CO | 6,660 | $1,007 | 0.4% | $142.31 | — | — | 723787107 |
| DOX | AMDOCS LTD | 17,429 | $1,006 | 0.4% | $47.67 | +0.1% | — | G02602103 |
| — | DDR CORP | 54,884 | $996 | 0.4% | $16.42 | — | — | 23317H102 |
| — | LAM RESEARCH CORP | 11,761 | $989 | 0.4% | $75.69 | — | — | 512807108 |
| WDAY | WORKDAY INC | 13,100 | $978 | 0.4% | — | — | CALL | 98138H101 |
| NTES | NETEASE INC | 5,000 | $966 | 0.4% | $193.20 | — | — | 64110W102 |
| — | EQUITY COMWLTH | 32,869 | $957 | 0.4% | $29.12 | — | — | 294628102 |
| COR | AMERISOURCEBERGEN CORP | 11,862 | $941 | 0.4% | $59.88 | 0.0% | — | 03073E105 |
| T | AT&T INC | 21,746 | $940 | 0.4% | $14.48 | +4.4% | — | 00206R102 |
| EXTR | EXTREME NETWORKS INC | 276,552 | $938 | 0.4% | $3.11 | +10.2% | — | 30226D106 |
| SNPS | SYNOPSYS INC | 17,321 | $937 | 0.4% | $48.36 | +3.7% | — | 871607107 |
| — | NIELSEN HLDGS PLC | 17,598 | $915 | 0.4% | $46.70 | — | — | G6518L108 |
| BIIB | BIOGEN INC | 27,238 | $912 | 0.4% | $263.54 | 0.0% | — | 09062X103 |
| BYD | BOYD GAMING CORP | 49,350 | $908 | 0.4% | $17.17 | +5.8% | — | 103304101 |
| AMZN | AMAZON COM INC | 1,243 | $890 | 0.3% | $33.82 | 0.0% | — | 023135106 |
| AJG | GALLAGHER ARTHUR J & CO | 18,240 | $868 | 0.3% | $33.74 | +17.2% | — | 363576109 |
| — | YAHOO INC | 22,751 | $855 | 0.3% | $33.73 | — | — | 984332106 |
| PATK | PATRICK INDS INC | 14,079 | $849 | 0.3% | $14.20 | +39.6% | — | 703343103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 28,624 | $832 | 0.3% | $32.39 | — | — | G5480U104 |
| AZO | AUTOZONE INC | 1,046 | $830 | 0.3% | $659.62 | +16.8% | — | 053332102 |
| DOV | DOVER CORP | 11,774 | $816 | 0.3% | $45.85 | 0.0% | — | 260003108 |
| NWSA | NEWS CORP NEW | 71,802 | $815 | 0.3% | $11.35 | -5.2% | — | 65249B109 |
| XLK | SELECT SECTOR SPDR TR | 18,555 | $805 | 0.3% | $43.38 | — | — | 81369Y803 |
| XLU | SELECT SECTOR SPDR TR | 15,118 | $793 | 0.3% | $52.45 | — | — | 81369Y886 |
| AMZN | AMAZON COM INC | 1,100 | $787 | 0.3% | $33.82 | 0.0% | PUT | 023135106 |
| NXST | NEXSTAR BROADCASTING GROUP I | 16,470 | $784 | 0.3% | $36.89 | +4.6% | — | 65336K103 |
| PFF | ISHARES TR | 19,500 | $778 | 0.3% | — | — | PUT | 464288687 |
| CAKE | CHEESECAKE FACTORY INC | 16,021 | $771 | 0.3% | $40.49 | +1.6% | — | 163072101 |
| — | LIBERTY MEDIA CORP DELAWARE | 39,951 | $765 | 0.3% | $19.15 | — | — | 531229870 |
| — | ARM HLDGS PLC | 16,300 | $742 | 0.3% | — | — | CALL | 042068106 |
| OLN | OLIN CORP | 29,474 | $732 | 0.3% | $14.04 | +17.0% | — | 680665205 |
| DY | DYCOM INDS INC | 8,114 | $728 | 0.3% | $72.91 | +3.6% | — | 267475101 |
| CRL | CHARLES RIV LABS INTL INC | 8,662 | $714 | 0.3% | $73.40 | +12.2% | — | 159864107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 12,100 | $693 | 0.3% | $53.57 | 0.0% | CALL | 192446102 |
| META | FACEBOOK INC | 6,055 | $692 | 0.3% | $103.25 | +10.8% | — | 30303M102 |
| ACTG | ACACIA RESH CORP | 157,279 | $692 | 0.3% | $4.19 | +9.9% | — | 003881307 |
| AOS | SMITH A O | 7,693 | $678 | 0.3% | $29.83 | +15.4% | — | 831865209 |
| — | CLAYMORE EXCHANGE TRD FD TR | 17,130 | $676 | 0.3% | $38.58 | — | — | 18383M605 |
| — | ISLE OF CAPRI CASINOS INC | 36,301 | $665 | 0.3% | $15.12 | — | — | 464592104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 11,541 | $661 | 0.3% | $53.57 | 0.0% | — | 192446102 |
| CENTA | CENTRAL GARDEN & PET CO | 30,335 | $659 | 0.3% | $12.61 | +13.5% | — | 153527205 |
| XLF | SELECT SECTOR SPDR TR | 28,331 | $648 | 0.3% | $22.50 | — | — | 81369Y605 |
| LNWO | SCIENTIFIC GAMES CORP | 70,046 | $644 | 0.2% | $11.68 | -19.2% | — | 80874P109 |
| INTC | INTEL CORP | 19,514 | $640 | 0.2% | $25.11 | 0.0% | — | 458140100 |
| HE | HAWAIIAN ELEC INDUSTRIES | 19,143 | $628 | 0.2% | $29.52 | +11.6% | — | 419870100 |
| — | PENNEY J C INC | 70,634 | $627 | 0.2% | $9.38 | — | — | 708160106 |
| — | 58 COM INC | 13,514 | $620 | 0.2% | $45.88 | — | — | 31680Q104 |
| — | ASPEN TECHNOLOGY INC | 15,200 | $612 | 0.2% | $40.26 | — | — | 045327103 |
| BABA | ALIBABA GROUP HLDG LTD | 7,595 | $604 | 0.2% | $80.93 | — | — | 01609W102 |
| XHR | XENIA HOTELS & RESORTS INC | 36,022 | $604 | 0.2% | $15.88 | — | — | 984017103 |
| — | DIGITALGLOBE INC | 28,114 | $601 | 0.2% | $17.72 | — | — | 25389M877 |
| AMAT | APPLIED MATLS INC | 25,000 | $599 | 0.2% | $19.78 | 0.0% | PUT | 038222105 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 12,600 | $598 | 0.2% | $60.12 | -3.9% | — | 75689M101 |
| APD | AIR PRODS & CHEMS INC | 4,183 | $594 | 0.2% | $104.39 | +0.5% | — | 009158106 |
| — | CARMIKE CINEMAS INC | 19,500 | $587 | 0.2% | $30.10 | — | — | 143436400 |
| WCC | WESCO INTL INC | 11,400 | $587 | 0.2% | $43.22 | +26.6% | CALL | 95082P105 |
| ADSK | AUTODESK INC | 10,800 | $585 | 0.2% | $57.87 | 0.0% | PUT | 052769106 |
| GILD | GILEAD SCIENCES INC | 7,014 | $585 | 0.2% | $69.83 | -10.1% | — | 375558103 |
| GOOGL | ALPHABET INC | 820 | $577 | 0.2% | $36.73 | -0.8% | — | 02079K305 |
| AAPL | APPLE INC | 5,998 | $573 | 0.2% | $23.68 | -4.5% | — | 037833100 |
| XOM | EXXON MOBIL CORP | 5,996 | $562 | 0.2% | $51.53 | +12.3% | — | 30231G102 |
| LNWO | SCIENTIFIC GAMES CORP | 59,900 | $550 | 0.2% | $11.68 | -19.2% | CALL | 80874P109 |
| BWA | BORGWARNER INC | 18,500 | $546 | 0.2% | — | — | CALL | 099724106 |
| HELE | HELEN OF TROY CORP LTD | 5,297 | $545 | 0.2% | $93.87 | +7.5% | — | G4388N106 |
| CVS | CVS HEALTH CORP | 5,626 | $539 | 0.2% | $74.51 | 0.0% | — | 126650100 |
| — | TIER REIT INC | 35,146 | $539 | 0.2% | $15.34 | — | — | 88650V208 |
| OPLN | KAR AUCTION SVCS INC | 12,678 | $529 | 0.2% | $13.31 | +12.4% | — | 48238T109 |
| SONY | SONY CORP | 18,000 | $528 | 0.2% | $25.72 | — | CALL | 835699307 |
| INTC | INTEL CORP | 16,100 | $528 | 0.2% | $25.11 | 0.0% | PUT | 458140100 |
| SNPS | SYNOPSYS INC | 9,700 | $525 | 0.2% | $48.36 | +3.7% | PUT | 871607107 |
| PEP | PEPSICO INC | 4,934 | $523 | 0.2% | $73.70 | +4.6% | — | 713448108 |
| — | NAUTILUS INC | 29,306 | $523 | 0.2% | $13.33 | — | — | 63910B102 |
| — | Mellanox Technologies Ltd | 10,839 | $520 | 0.2% | $52.00 | — | — | M51363113 |
| — | PATTERN ENERGY GROUP INC | 22,562 | $518 | 0.2% | $22.96 | — | — | 70338P100 |
| KO | COCA COLA CO | 11,400 | $517 | 0.2% | — | — | CALL | 191216100 |
| TMUS | T MOBILE US INC | 11,921 | $516 | 0.2% | $39.62 | 0.0% | — | 872590104 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 27,359 | $513 | 0.2% | $9.05 | +17.2% | — | G4863A108 |
| — | CBS CORP NEW | 9,200 | $501 | 0.2% | — | — | CALL | 124857202 |
| CCL | CARNIVAL CORP | 11,210 | $495 | 0.2% | $43.20 | 0.0% | — | 143658300 |
| PNC | PNC FINL SVCS GROUP INC | 6,083 | $495 | 0.2% | $62.96 | 0.0% | — | 693475105 |
| — | DELPHI AUTOMOTIVE PLC | 7,892 | $494 | 0.2% | $62.60 | — | — | G27823106 |
| BIDU | BAIDU INC | 2,994 | $494 | 0.2% | $189.03 | — | — | 056752108 |
| — | RAMCO-GERSHENSON PPTYS TR | 25,056 | $491 | 0.2% | $19.60 | — | — | 751452202 |
| FANG | DIAMONDBACK ENERGY INC | 5,376 | $490 | 0.2% | $61.98 | +7.8% | — | 25278X109 |
| WEN | WENDYS CO | 50,715 | $488 | 0.2% | $10.15 | +3.4% | — | 95058W100 |
| VRSK | VERISK ANALYTICS INC | 6,000 | $486 | 0.2% | $69.80 | +7.4% | CALL | 92345Y106 |
| DAL | DELTA AIR LINES INC DEL | 13,205 | $481 | 0.2% | $37.78 | 0.0% | — | 247361702 |
| WMB | WILLIAMS COS INC DEL | 22,221 | $481 | 0.2% | $11.96 | 0.0% | — | 969457100 |
| — | RSP PERMIAN INC | 13,717 | $479 | 0.2% | $28.11 | — | — | 74978Q105 |
| STZ | CONSTELLATION BRANDS INC | 2,888 | $478 | 0.2% | $125.04 | +8.4% | — | 21036P108 |
| CAG | CONAGRA FOODS INC | 9,981 | $477 | 0.2% | $25.34 | 0.0% | — | 205887102 |
| VRSN | VERISIGN INC | 5,500 | $476 | 0.2% | $81.83 | +4.4% | CALL | 92343E102 |
| JACK | JACK IN THE BOX INC | 5,478 | $471 | 0.2% | $74.78 | +1.0% | — | 466367109 |
| ETN | EATON CORP PLC | 7,847 | $469 | 0.2% | $49.78 | 0.0% | — | G29183103 |
| EZPW | EZCORP INC | 61,255 | $463 | 0.2% | $4.03 | +39.9% | — | 302301106 |
| FARM | FARMER BROS CO | 14,352 | $460 | 0.2% | $28.91 | +3.4% | — | 307675108 |
| — | TWENTY FIRST CENTY FOX INC | 17,000 | $460 | 0.2% | $27.38 | — | PUT | 90130A101 |
| ETR | ENTERGY CORP NEW | 5,631 | $458 | 0.2% | $26.43 | 0.0% | — | 29364G103 |
| CVX | CHEVRON CORP NEW | 4,369 | $458 | 0.2% | $62.27 | +7.2% | — | 166764100 |
| — | TRAVELPORT WORLDWIDE LTD | 35,478 | $457 | 0.2% | $13.66 | — | — | G9019D104 |
| — | OPHTHOTECH CORP | 8,700 | $444 | 0.2% | — | — | PUT | 683745103 |
| — | NORTEK INC | 7,466 | $443 | 0.2% | $53.22 | — | — | 656559309 |
| XYL | XYLEM INC | 9,923 | $443 | 0.2% | $33.47 | +15.5% | — | 98419M100 |
| WFC | WELLS FARGO & CO NEW | 9,358 | $443 | 0.2% | $39.24 | -5.1% | — | 949746101 |
| CPS | COOPER STD HLDGS INC | 5,584 | $441 | 0.2% | $70.76 | +14.0% | — | 21676P103 |
| MHK | MOHAWK INDS INC | 2,307 | $438 | 0.2% | $196.55 | -1.0% | — | 608190104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,500 | $438 | 0.2% | — | — | CALL | M22465104 |
| AEE | AMEREN CORP | 8,120 | $435 | 0.2% | $37.08 | 0.0% | — | 023608102 |
| — | OPHTHOTECH CORP | 8,500 | $434 | 0.2% | — | — | CALL | 683745103 |
| ON | ON SEMICONDUCTOR CORP | 49,226 | $434 | 0.2% | $9.71 | -2.1% | — | 682189105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 12,220 | $433 | 0.2% | $8.44 | +5.7% | — | 45841N107 |
| IYZ | ISHARES TR | 12,954 | $431 | 0.2% | $33.27 | — | — | 464287713 |
| — | DISH NETWORK CORP | 8,166 | $428 | 0.2% | $52.41 | — | — | 25470M109 |
| IVZ | INVESCO LTD | 16,692 | $426 | 0.2% | $19.11 | 0.0% | — | G491BT108 |
| BKD | BROOKDALE SR LIVING INC | 27,394 | $423 | 0.2% | $21.61 | -19.3% | — | 112463104 |
| — | MENTOR GRAPHICS CORP | 19,828 | $422 | 0.2% | $21.28 | — | — | 587200106 |
| — | TRINSEO S A | 9,741 | $418 | 0.2% | $38.44 | — | — | L9340P101 |
| — | WEB COM GROUP INC | 22,939 | $417 | 0.2% | $12.54 | — | — | 94733A104 |
| KEY | KEYCORP NEW | 37,478 | $414 | 0.2% | $8.71 | -8.3% | — | 493267108 |
| — | ENERNOC INC | 65,274 | $413 | 0.2% | $6.33 | — | — | 292764107 |
| — | CONTINENTAL BLDG PRODS INC | 18,544 | $412 | 0.2% | $17.97 | — | — | 211171103 |
| CSV | CARRIAGE SVCS INC | 17,189 | $407 | 0.2% | $20.07 | +1.0% | — | 143905107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 22,070 | $403 | 0.2% | $6.45 | +20.3% | — | 42824C109 |
| — | GULFPORT ENERGY CORP | 12,717 | $398 | 0.2% | $31.30 | — | — | 402635304 |
| — | NUANCE COMMUNICATIONS INC | 25,343 | $396 | 0.2% | $16.60 | — | — | 67020Y100 |
| — | FORWARD AIR CORP | 8,882 | $396 | 0.2% | $44.58 | — | — | 349853101 |
| PLUS | EPLUS INC | 4,835 | $395 | 0.2% | $18.05 | +15.1% | — | 294268107 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,234 | $394 | 0.2% | $55.55 | 0.0% | — | 83088M102 |
| IYH | ISHARES TR | 2,655 | $394 | 0.2% | $148.40 | — | — | 464287762 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 10,954 | $391 | 0.2% | $28.83 | 0.0% | — | G25839104 |
| PCG | PG&E CORP | 6,120 | $391 | 0.2% | $47.90 | +18.0% | — | 69331C108 |
| — | GLOBAL SOURCES LTD | 42,579 | $390 | 0.2% | $9.16 | — | — | G39300101 |
| — | DEL FRISCOS RESTAURANT GROUP | 27,255 | $390 | 0.2% | $13.90 | — | — | 245077102 |
| PBI | PITNEY BOWES INC | 21,653 | $385 | 0.1% | $20.08 | -4.0% | — | 724479100 |
| XLY | SELECT SECTOR SPDR TR | 4,923 | $384 | 0.1% | $79.09 | — | — | 81369Y407 |
| — | LENDINGCLUB CORP | 88,799 | $382 | 0.1% | $4.30 | — | — | 52603A109 |
| — | NEOPHOTONICS CORP | 40,023 | $381 | 0.1% | $9.52 | — | — | 64051T100 |
| — | VERINT SYS INC | 11,493 | $381 | 0.1% | $33.15 | — | — | 92343X100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 8,150 | $380 | 0.1% | $32.52 | 0.0% | — | 744573106 |
| — | LINKEDIN CORP | 2,000 | $379 | 0.1% | $189.50 | — | — | 53578A108 |
| GLD | SPDR GOLD TRUST | 3,000 | $379 | 0.1% | $114.42 | — | — | 78463V107 |
| — | ULTIMATE SOFTWARE GROUP INC | 1,800 | $379 | 0.1% | $210.56 | — | — | 90385D107 |
| IONS | IONIS PHARMACEUTICALS INC | 16,000 | $373 | 0.1% | — | — | PUT | 462222100 |
| MEI | METHODE ELECTRS INC | 10,860 | $372 | 0.1% | $27.45 | -12.4% | — | 591520200 |
| C | CITIGROUP INC | 8,669 | $367 | 0.1% | $38.07 | -13.1% | — | 172967424 |
| CL | COLGATE PALMOLIVE CO | 4,989 | $365 | 0.1% | $56.89 | 0.0% | — | 194162103 |
| CRM | SALESFORCE COM INC | 4,585 | $364 | 0.1% | $77.55 | 0.0% | — | 79466L302 |
| — | DISCOVERY COMMUNICATNS NEW | 15,198 | $362 | 0.1% | $23.82 | — | — | 25470F302 |
| MSFT | MICROSOFT CORP | 7,057 | $361 | 0.1% | $41.24 | +11.5% | — | 594918104 |
| NXPI | NXP SEMICONDUCTORS N V | 4,608 | $361 | 0.1% | $66.28 | +15.0% | — | N6596X109 |
| TGT | TARGET CORP | 5,136 | $359 | 0.1% | $56.11 | 0.0% | — | 87612E106 |
| NI | NISOURCE INC | 13,414 | $356 | 0.1% | $15.66 | +12.7% | — | 65473P105 |
| BIIB | BIOGEN INC | 1,600 | $356 | 0.1% | $263.54 | 0.0% | CALL | 09062X103 |
| DHR | DANAHER CORP DEL | 3,502 | $354 | 0.1% | $40.08 | 0.0% | — | 235851102 |
| NC | NACCO INDS INC | 6,319 | $354 | 0.1% | $8.89 | +16.9% | — | 629579103 |
| — | LEUCADIA NATL CORP | 20,430 | $354 | 0.1% | $17.33 | — | — | 527288104 |
| — | HD SUPPLY HLDGS INC | 10,100 | $352 | 0.1% | $29.56 | — | CALL | 40416M105 |
| CIEN | CIENA CORP | 18,661 | $350 | 0.1% | $22.97 | -21.2% | — | 171779309 |
| — | SIGMA DESIGNS INC | 53,584 | $345 | 0.1% | $6.60 | — | — | 826565103 |
| VRSN | VERISIGN INC | 3,940 | $341 | 0.1% | $81.83 | +4.4% | — | 92343E102 |
| ACM | AECOM | 10,696 | $340 | 0.1% | $30.42 | 0.0% | — | 00766T100 |
| BSX | BOSTON SCIENTIFIC CORP | 14,496 | $339 | 0.1% | $21.63 | 0.0% | — | 101137107 |
| MAA | MID-AMER APT CMNTYS INC | 3,181 | $338 | 0.1% | $60.76 | +18.6% | — | 59522J103 |
| — | NUTRI SYS INC NEW | 13,257 | $336 | 0.1% | $25.35 | — | — | 67069D108 |
| UPS | UNITED PARCEL SERVICE INC | 3,121 | $336 | 0.1% | $70.83 | +3.2% | — | 911312106 |
| ETD | ETHAN ALLEN INTERIORS INC | 10,164 | $336 | 0.1% | $15.56 | +14.0% | — | 297602104 |
| VNQ | VANGUARD INDEX FDS | 3,765 | $334 | 0.1% | $81.67 | — | — | 922908553 |
| CUK | CARNIVAL PLC | 7,438 | $333 | 0.1% | $44.77 | — | — | 14365C103 |
| IPGP | IPG PHOTONICS CORP | 4,164 | $333 | 0.1% | $87.94 | 0.0% | — | 44980X109 |
| — | DYNEGY INC NEW DEL | 19,328 | $333 | 0.1% | $17.23 | — | — | 26817R108 |
| — | MSG NETWORK INC | 21,584 | $331 | 0.1% | $18.88 | — | — | 553573106 |
| GOOG | ALPHABET INC | 475 | $329 | 0.1% | $35.56 | +0.2% | — | 02079K107 |
| BJRI | BJS RESTAURANTS INC | 7,500 | $329 | 0.1% | $43.07 | 0.0% | — | 09180C106 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,238 | $328 | 0.1% | $54.17 | +12.0% | — | 22822V101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,800 | $327 | 0.1% | — | — | PUT | 92532F100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,800 | $327 | 0.1% | — | — | CALL | 92532F100 |
| CSCO | CISCO SYS INC | 11,377 | $326 | 0.1% | $18.95 | +10.1% | — | 17275R102 |
| — | VALIDUS HOLDINGS LTD | 6,653 | $323 | 0.1% | $47.16 | — | — | G9319H102 |
| — | SCANA CORP NEW | 4,261 | $322 | 0.1% | $64.39 | — | — | 80589M102 |
| — | WESTAR ENERGY INC | 200 | $322 | 0.1% | $49.61 | — | CALL | 95709T100 |
| — | BOB EVANS FARMS INC | 8,463 | $321 | 0.1% | $44.24 | — | — | 096761101 |
| — | ZAGG INC | 61,135 | $321 | 0.1% | $7.17 | — | — | 98884U108 |
| HPQ | HP INC | 25,471 | $320 | 0.1% | $8.53 | +6.3% | — | 40434L105 |
| MA | MASTERCARD INC | 3,629 | $320 | 0.1% | $90.26 | 0.0% | — | 57636Q104 |
| TJX | TJX COS INC NEW | 4,092 | $316 | 0.1% | $33.34 | 0.0% | — | 872540109 |
| — | CIMAREX ENERGY CO | 2,629 | $314 | 0.1% | $94.07 | — | — | 171798101 |
| GME | GAMESTOP CORP NEW | 11,778 | $313 | 0.1% | $6.66 | -13.9% | — | 36467W109 |
| — | TIME WARNER INC | 4,242 | $312 | 0.1% | $51.05 | — | — | 887317303 |
| WIX | WIX COM LTD | 10,278 | $312 | 0.1% | $20.01 | +27.5% | — | M98068105 |
| — | GENERAL ELECTRIC CO | 9,852 | $310 | 0.1% | $31.47 | — | — | 369604103 |
| — | PANDORA MEDIA INC | 24,868 | $310 | 0.1% | $12.47 | — | — | 698354107 |
| — | AROWANA INC | 30,867 | $309 | 0.1% | $9.98 | — | — | G05011104 |
| — | DERMIRA INC | 10,560 | $309 | 0.1% | $29.26 | — | — | 24983L104 |
| — | LABORATORY CORP AMER HLDGS | 2,334 | $304 | 0.1% | $130.25 | — | — | 50540R409 |
| VISN | COMMSCOPE HLDG CO INC | 9,800 | $304 | 0.1% | $29.68 | 0.0% | PUT | 20337X109 |
| — | NRG YIELD INC | 19,404 | $303 | 0.1% | $15.62 | — | — | 62942X405 |
| — | HSBC HLDGS PLC | 300,000 | $301 | 0.1% | $1.00 | — | — | 404280BC2 |
| — | COSAN LTD | 46,238 | $301 | 0.1% | $5.38 | — | — | G25343107 |
| YUM | YUM BRANDS INC | 3,613 | $300 | 0.1% | $45.57 | +8.5% | — | 988498101 |
| JNJ | JOHNSON & JOHNSON | 2,457 | $298 | 0.1% | $75.93 | +14.6% | — | 478160104 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 1,725 | $298 | 0.1% | $120.14 | -2.3% | — | 55825T103 |
| — | AVANGRID INC | 6,412 | $295 | 0.1% | $46.01 | — | — | 05351W103 |
| LMT | LOCKHEED MARTIN CORP | 1,189 | $295 | 0.1% | $182.33 | 0.0% | — | 539830109 |
| CFG | CITIZENS FINL GROUP INC | 14,734 | $294 | 0.1% | $14.80 | +4.5% | — | 174610105 |
| — | PARSLEY ENERGY INC | 10,872 | $294 | 0.1% | $27.04 | — | — | 701877102 |
| — | SCRIPPS NETWORKS INTERACT IN | 4,700 | $293 | 0.1% | — | — | CALL | 811065101 |
| EL | LAUDER ESTEE COS INC | 3,195 | $291 | 0.1% | $82.50 | 0.0% | — | 518439104 |
| — | HAYNES INTERNATIONAL INC | 9,076 | $291 | 0.1% | $32.06 | — | — | 420877201 |
| CNI | CANADIAN NATL RY CO | 9,868 | $291 | 0.1% | $50.56 | 0.0% | — | 136375102 |
| WYNN | WYNN RESORTS LTD | 3,189 | $289 | 0.1% | $84.51 | 0.0% | — | 983134107 |
| MAR | MARRIOTT INTL INC NEW | 4,351 | $289 | 0.1% | $61.32 | 0.0% | — | 571903202 |
| LOW | LOWES COS INC | 3,637 | $288 | 0.1% | $64.80 | 0.0% | — | 548661107 |
| — | HARTE-HANKS INC | 179,126 | $285 | 0.1% | $1.59 | — | — | 416196103 |
| GLNG | GOLAR LNG LTD BERMUDA | 18,294 | $284 | 0.1% | $14.78 | +4.5% | — | G9456A100 |
| PFE | PFIZER INC | 8,042 | $283 | 0.1% | $18.68 | +12.7% | — | 717081103 |
| — | ROYAL BK OF SCOTLAND PLC | 300,000 | $281 | 0.1% | $0.94 | — | — | 780099CK1 |
| — | SOTHEBYS | 10,171 | $279 | 0.1% | $27.43 | — | — | 835898107 |
| SSYS | STRATASYS LTD | 12,180 | $279 | 0.1% | $20.38 | +14.7% | — | M85548101 |
| CE | CELANESE CORP DEL | 4,229 | $277 | 0.1% | $57.77 | 0.0% | — | 150870103 |
| — | LINEAR TECHNOLOGY CORP | 5,921 | $276 | 0.1% | $46.61 | — | — | 535678106 |
| HD | HOME DEPOT INC | 2,146 | $274 | 0.1% | $99.98 | +5.0% | — | 437076102 |
| — | CALLON PETE CO DEL | 24,324 | $273 | 0.1% | $9.68 | — | — | 13123X102 |
| EMB | ISHARES TR | 2,374 | $273 | 0.1% | $115.00 | — | — | 464288281 |
| — | TPG SPECIALTY LENDING INC | 16,410 | $273 | 0.1% | $16.19 | — | — | 87265K102 |
| — | PRAXAIR INC | 2,399 | $270 | 0.1% | $112.55 | — | — | 74005P104 |
| AMG | AFFILIATED MANAGERS GROUP | 1,907 | $268 | 0.1% | $135.34 | +17.1% | — | 008252108 |
| TREX | TREX CO INC | 5,940 | $267 | 0.1% | $11.28 | 0.0% | — | 89531P105 |
| PM | PHILIP MORRIS INTL INC | 2,627 | $267 | 0.1% | $55.87 | +9.9% | — | 718172109 |
| — | RICE ENERGY INC | 12,102 | $267 | 0.1% | $22.06 | — | — | 762760106 |
| — | BROADSOFT INC | 6,447 | $265 | 0.1% | $34.78 | — | — | 11133B409 |
| — | FOGO DE CHAO INC | 20,228 | $264 | 0.1% | $15.39 | — | — | 344177100 |
| HCA | HCA HOLDINGS INC | 3,424 | $264 | 0.1% | $73.38 | 0.0% | — | 40412C101 |
| PRLB | PROTO LABS INC | 4,555 | $262 | 0.1% | $66.74 | 0.0% | — | 743713109 |
| CVX | CHEVRON CORP NEW | 2,500 | $262 | 0.1% | $62.27 | +7.2% | PUT | 166764100 |
| EIX | EDISON INTL | 3,373 | $262 | 0.1% | $43.56 | +11.4% | — | 281020107 |
| PNW | PINNACLE WEST CAP CORP | 3,233 | $262 | 0.1% | $43.90 | +16.4% | — | 723484101 |
| GD | GENERAL DYNAMICS CORP | 1,877 | $261 | 0.1% | $115.03 | -1.7% | — | 369550108 |
| EXC | EXELON CORP | 7,166 | $261 | 0.1% | $15.84 | +11.4% | — | 30161N101 |
| SGI | TEMPUR SEALY INTL INC | 4,722 | $261 | 0.1% | $14.75 | 0.0% | — | 88023U101 |
| GT | GOODYEAR TIRE & RUBR CO | 10,155 | $261 | 0.1% | $28.68 | +0.0% | — | 382550101 |
| — | ELDORADO RESORTS INC | 17,100 | $260 | 0.1% | $11.44 | — | — | 28470R102 |
| QCOM | QUALCOMM INC | 4,842 | $259 | 0.1% | $40.28 | 0.0% | — | 747525103 |
| MDT | Medtronic PLC | 2,970 | $258 | 0.1% | $58.89 | +7.9% | — | G5960L103 |
| VZ | VERIZON COMMUNICATIONS INC | 4,629 | $258 | 0.1% | $28.10 | +12.0% | — | 92343V104 |
| LNC | LINCOLN NATL CORP IND | 6,616 | $257 | 0.1% | $29.28 | 0.0% | — | 534187109 |
| — | BUNGE LIMITED | 4,318 | $255 | 0.1% | $59.06 | — | — | G16962105 |
| UIS | UNISYS CORP | 34,920 | $254 | 0.1% | $10.38 | -26.2% | — | 909214306 |
| — | FLEETMATICS GROUP PLC | 5,857 | $254 | 0.1% | $43.37 | — | — | G35569105 |
| BCO | BRINKS CO | 8,865 | $253 | 0.1% | $27.75 | 0.0% | — | 109696104 |
| WNC | WABASH NATL CORP | 19,884 | $253 | 0.1% | $9.96 | +12.2% | — | 929566107 |
| GBX | GREENBRIER COS INC | 8,617 | $251 | 0.1% | $24.79 | -11.9% | — | 393657101 |
| SLB | SCHLUMBERGER LTD | 3,179 | $251 | 0.1% | $58.24 | 0.0% | — | 806857108 |
| MCD | MCDONALDS CORP | 2,078 | $250 | 0.1% | $88.69 | +11.8% | — | 580135101 |
| — | RITE AID CORP | 33,248 | $249 | 0.1% | $7.49 | — | — | 767754104 |
| — | INTERACTIVE INTELLIGENCE GRO | 6,051 | $248 | 0.1% | $36.42 | — | — | 45841V109 |
| HAL | HALLIBURTON CO | 5,466 | $248 | 0.1% | $34.14 | 0.0% | — | 406216101 |
| — | FERRO CORP | 18,431 | $247 | 0.1% | $13.40 | — | — | 315405100 |
| STKL | SUNOPTA INC | 59,027 | $247 | 0.1% | $4.63 | 0.0% | — | 8676EP108 |
| PPL | PPL CORP | 6,528 | $246 | 0.1% | $22.88 | +8.2% | — | 69351T106 |
| MWA | MUELLER WTR PRODS INC | 21,326 | $244 | 0.1% | $7.87 | +15.9% | — | 624758108 |
| MOV | MOVADO GROUP INC | 11,217 | $243 | 0.1% | $24.51 | 0.0% | — | 624580106 |
| — | HALYARD HEALTH INC | 7,474 | $243 | 0.1% | $32.51 | — | — | 40650V100 |
| AMGN | AMGEN INC | 1,598 | $243 | 0.1% | $116.70 | 0.0% | — | 031162100 |
| — | TABLEAU SOFTWARE INC | 4,938 | $242 | 0.1% | $49.01 | — | — | 87336U105 |
| MSI | MOTOROLA SOLUTIONS INC | 3,669 | $242 | 0.1% | $61.29 | 0.0% | — | 620076307 |
| FDX | FEDEX CORP | 1,594 | $242 | 0.1% | $139.21 | 0.0% | — | 31428X106 |
| — | TIFFANY & CO NEW | 3,999 | $242 | 0.1% | $60.52 | — | — | 886547108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,239 | $241 | 0.1% | $50.12 | -5.1% | — | N53745100 |
| EBAY | EBAY INC | 10,300 | $241 | 0.1% | — | — | CALL | 278642103 |
| PG | PROCTER & GAMBLE CO | 2,844 | $241 | 0.1% | $57.94 | +9.3% | — | 742718109 |
| MET | METLIFE INC | 6,014 | $240 | 0.1% | $28.15 | 0.0% | — | 59156R108 |
| HRL | HORMEL FOODS CORP | 6,563 | $240 | 0.1% | $29.51 | 0.0% | — | 440452100 |
| ES | EVERSOURCE ENERGY | 4,009 | $240 | 0.1% | $38.85 | +4.5% | — | 30040W108 |
| — | MEMORIAL RESOURCE DEV CORP | 15,000 | $238 | 0.1% | $16.36 | — | — | 58605Q109 |
| LNG | CHENIERE ENERGY INC | 6,351 | $238 | 0.1% | $35.16 | 0.0% | — | 16411R208 |
| EVTC | EVERTEC INC | 15,299 | $238 | 0.1% | $13.39 | 0.0% | — | 30040P103 |
| MTRN | MATERION CORP | 9,571 | $237 | 0.1% | $25.67 | 0.0% | — | 576690101 |
| MPWR | MONOLITHIC PWR SYS INC | 3,468 | $237 | 0.1% | $60.38 | 0.0% | — | 609839105 |
| — | LIBERTY MEDIA CORP DELAWARE | 7,525 | $236 | 0.1% | $31.36 | — | — | 531229409 |
| — | ACTIVISION BLIZZARD INC | 5,937 | $235 | 0.1% | $39.58 | — | — | 00507V109 |
| XOM | EXXON MOBIL CORP | 2,500 | $234 | 0.1% | $51.53 | +12.3% | PUT | 30231G102 |
| ABT | ABBOTT LABS | 5,951 | $234 | 0.1% | $33.35 | 0.0% | — | 002824100 |
| EQR | EQUITY RESIDENTIAL | 3,384 | $233 | 0.1% | $46.36 | 0.0% | — | 29476L107 |
| FE | FIRSTENERGY CORP | 6,579 | $230 | 0.1% | $21.35 | +6.3% | — | 337932107 |
| PLD | PROLOGIS INC | 4,674 | $229 | 0.1% | $35.71 | 0.0% | — | 74340W103 |
| FISV | FISERV INC | 2,108 | $229 | 0.1% | $51.47 | 0.0% | — | 337738108 |
| — | PINNACLE ENTMT INC NEW | 20,663 | $229 | 0.1% | $11.08 | — | — | 72348Y105 |
| ENS | ENERSYS | 3,829 | $228 | 0.1% | $46.95 | +14.6% | — | 29275Y102 |
| SRE | SEMPRA ENERGY | 2,003 | $228 | 0.1% | $37.36 | +4.4% | — | 816851109 |
| SABR | SABRE CORP | 8,500 | $228 | 0.1% | — | — | CALL | 78573M104 |
| CALX | CALIX INC | 32,908 | $227 | 0.1% | $7.10 | -3.6% | — | 13100M509 |
| CHDN | CHURCHILL DOWNS INC | 1,800 | $227 | 0.1% | $21.83 | -3.6% | — | 171484108 |
| BLMN | BLOOMIN BRANDS INC | 12,686 | $227 | 0.1% | $13.12 | +10.6% | — | 094235108 |
| RY | ROYAL BK CDA MONTREAL QUE | 7,650 | $226 | 0.1% | $60.09 | 0.0% | — | 780087102 |
| — | HCP INC | 6,368 | $225 | 0.1% | $35.33 | — | — | 40414L109 |
| — | CELGENE CORP | 2,268 | $224 | 0.1% | $98.77 | — | — | 151020104 |
| EMN | EASTMAN CHEM CO | 3,280 | $223 | 0.1% | $53.55 | 0.0% | — | 277432100 |
| — | SYMANTEC CORP | 10,799 | $222 | 0.1% | $20.64 | — | — | 871503108 |
| DIS | DISNEY WALT CO | 2,272 | $222 | 0.1% | $99.80 | -7.6% | — | 254687106 |
| — | CENTURYLINK INC | 7,615 | $221 | 0.1% | $29.02 | — | — | 156700106 |
| ALK | ALASKA AIR GROUP INC | 3,792 | $221 | 0.1% | $64.23 | 0.0% | — | 011659109 |
| — | CALPINE CORP | 14,967 | $221 | 0.1% | $14.77 | — | — | 131347304 |
| MSCI | MSCI INC | 2,847 | $220 | 0.1% | $68.20 | 0.0% | — | 55354G100 |
| — | AARONS INC | 10,055 | $220 | 0.1% | $21.88 | — | — | 002535300 |
| — | BARD C R INC | 931 | $219 | 0.1% | $235.23 | — | — | 067383109 |
| — | AON PLC | 2,002 | $219 | 0.1% | $109.39 | — | — | G0408V102 |
| CSW | CSW INDUSTRIALS INC | 6,721 | $219 | 0.1% | $31.47 | 0.0% | — | 126402106 |
| SPG | SIMON PPTY GROUP INC NEW | 1,003 | $218 | 0.1% | $124.15 | 0.0% | — | 828806109 |
| ORCL | ORACLE CORP | 5,331 | $218 | 0.1% | $34.58 | 0.0% | — | 68389X105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 11,064 | $217 | 0.1% | $21.46 | +5.0% | — | 83417M104 |
| — | ARISTA NETWORKS INC | 3,343 | $215 | 0.1% | $77.80 | — | — | 040413106 |
| OMC | OMNICOM GROUP INC | 2,637 | $215 | 0.1% | $59.65 | 0.0% | — | 681919106 |
| EPC | EDGEWELL PERS CARE CO | 2,518 | $213 | 0.1% | $73.55 | +0.2% | — | 28035Q102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 7,300 | $212 | 0.1% | — | — | CALL | 49338L103 |
| PENN | PENN NATL GAMING INC | 15,193 | $212 | 0.1% | $14.33 | +9.2% | — | 707569109 |
| MKC | MCCORMICK & CO INC | 1,992 | $212 | 0.1% | $40.65 | 0.0% | — | 579780206 |
| — | MONSANTO CO NEW | 2,043 | $211 | 0.1% | $103.28 | — | — | 61166W101 |
| — | HEALTHSOUTH CORP | 5,423 | $211 | 0.1% | $38.91 | — | — | 421924309 |
| AME | AMETEK INC NEW | 4,540 | $210 | 0.1% | $45.07 | 0.0% | — | 031100100 |
| RYI | RYERSON HLDG CORP | 11,972 | $210 | 0.1% | $11.23 | 0.0% | — | 783754104 |
| — | TIME INC NEW | 12,775 | $210 | 0.1% | $15.61 | — | — | 887228104 |
| MS | MORGAN STANLEY | 8,093 | $210 | 0.1% | $19.31 | +3.1% | — | 617446448 |
| — | ATTUNITY LTD | 22,408 | $209 | 0.1% | $9.93 | — | — | M15332121 |
| DNOW | NOW INC | 11,545 | $209 | 0.1% | $17.55 | 0.0% | — | 67011P100 |
| MAT | MATTEL INC | 6,675 | $209 | 0.1% | $31.72 | 0.0% | — | 577081102 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,839 | $208 | 0.1% | $29.99 | 0.0% | — | 039483102 |
| NDAQ | NASDAQ INC | 3,213 | $208 | 0.1% | $18.30 | 0.0% | — | 631103108 |
| SF | STIFEL FINL CORP | 6,567 | $207 | 0.1% | $19.75 | 0.0% | — | 860630102 |
| — | HRG GROUP INC | 15,034 | $206 | 0.1% | $13.70 | — | — | 40434J100 |
| — | INTRALINKS HLDGS INC | 31,696 | $206 | 0.1% | $7.87 | — | — | 46118H104 |
| — | GLOBAL BRASS & COPPR HLDGS I | 7,511 | $205 | 0.1% | $24.91 | — | — | 37953G103 |
| ALV | AUTOLIV INC | 1,910 | $205 | 0.1% | $68.33 | 0.0% | — | 052800109 |
| — | REYNOLDS AMERICAN INC | 3,795 | $205 | 0.1% | $50.35 | — | — | 761713106 |
| RELL | RICHARDSON ELECTRS LTD | 38,908 | $205 | 0.1% | $5.72 | -32.2% | — | 763165107 |
| CPB | CAMPBELL SOUP CO | 3,062 | $204 | 0.1% | $43.03 | +7.2% | — | 134429109 |
| — | PROSHARES TR | 11,382 | $203 | 0.1% | $17.84 | — | — | 74347B300 |
| PYPL | PAYPAL HLDGS INC | 5,566 | $203 | 0.1% | $36.05 | +5.8% | — | 70450Y103 |
| IYK | ISHARES TR | 1,761 | $203 | 0.1% | $115.28 | — | — | 464287812 |
| WAB | WABTEC CORP | 2,896 | $203 | 0.1% | $73.44 | 0.0% | — | 929740108 |
| — | JUNIPER NETWORKS INC | 8,996 | $202 | 0.1% | $22.45 | — | — | 48203R104 |
| GIS | GENERAL MLS INC | 2,826 | $202 | 0.1% | $45.45 | 0.0% | — | 370334104 |
| — | CYTRX CORP | 90,500 | $202 | 0.1% | — | — | PUT | 232828509 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,292 | $201 | 0.1% | $36.83 | 0.0% | — | 874054109 |
| M | MACYS INC | 5,975 | $201 | 0.1% | $35.81 | 0.0% | — | 55616P104 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 13,567 | $196 | 0.1% | $15.59 | 0.0% | — | 024061103 |
| AES | AES CORP | 15,544 | $194 | 0.1% | $7.90 | 0.0% | — | 00130H105 |
| — | VONAGE HLDGS CORP | 31,877 | $194 | 0.1% | $5.17 | — | — | 92886T201 |
| — | TIVO INC | 19,520 | $193 | 0.1% | $9.79 | — | — | 888706108 |
| MBUU | MALIBU BOATS INC | 15,900 | $192 | 0.1% | $14.60 | 0.0% | — | 56117J100 |
| CVGI | COMMERCIAL VEH GROUP INC | 36,125 | $188 | 0.1% | $3.40 | 0.0% | — | 202608105 |
| FLEX | FLEXTRONICS INTL LTD | 15,894 | $188 | 0.1% | $8.40 | +10.9% | — | Y2573F102 |
| — | DEAN FOODS CO NEW | 10,333 | $187 | 0.1% | $17.12 | — | — | 242370203 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 14,752 | $187 | 0.1% | $13.26 | 0.0% | — | 01988P108 |
| — | KOSMOS ENERGY LTD | 34,142 | $186 | 0.1% | $5.45 | — | — | G5315B107 |
| — | WEIGHT WATCHERS INTL INC NEW | 15,787 | $184 | 0.1% | $11.66 | — | — | 948626106 |
| NOMD | NOMAD HLDGS LTD | 22,263 | $178 | 0.1% | $8.84 | -0.3% | — | G6564A105 |
| — | STAPLES INC | 20,384 | $176 | 0.1% | $10.62 | — | — | 855030102 |
| — | SPX CORP | 11,566 | $172 | 0.1% | $14.87 | — | — | 784635104 |
| AROC | ARCHROCK INC | 18,106 | $171 | 0.1% | $4.66 | 0.0% | — | 03957W106 |
| BAC | BANK AMER CORP | 12,117 | $161 | 0.1% | $11.34 | 0.0% | — | 060505104 |
| — | MINDBODY INC | 10,006 | $161 | 0.1% | $16.09 | — | — | 60255W105 |
| — | TECHTARGET INC | 19,598 | $159 | 0.1% | $8.11 | — | — | 87874R100 |
| — | RIGHTSIDE GROUP LTD | 14,944 | $159 | 0.1% | $8.60 | — | — | 76658B100 |
| — | FIDELITY NATIONAL FINANCIAL | 13,639 | $156 | 0.1% | $11.44 | — | — | 31620R402 |
| — | TREMOR VIDEO INC | 84,181 | $155 | 0.1% | $2.39 | — | — | 89484Q100 |
| FBP | FIRST BANCORP P R | 39,040 | $155 | 0.1% | $3.07 | 0.0% | — | 318672706 |
| SAN | BANCO SANTANDER SA | 38,938 | $153 | 0.1% | $4.17 | — | — | 05964H105 |
| — | CONTANGO OIL & GAS COMPANY | 12,500 | $153 | 0.1% | $11.76 | — | — | 21075N204 |
| — | NRG YIELD INC | 10,038 | $153 | 0.1% | $15.24 | — | — | 62942X306 |
| HCKT | HACKETT GROUP INC | 11,053 | $153 | 0.1% | $14.60 | 0.0% | — | 404609109 |
| — | NIMBLE STORAGE INC | 18,960 | $151 | 0.1% | $7.96 | — | — | 65440R101 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 15,130 | $151 | 0.1% | $10.15 | +4.8% | — | 64107N206 |
| — | AIRMEDIA GROUP INC | 43,653 | $150 | 0.1% | $3.44 | — | — | 009411109 |
| DDD | 3-D SYS CORP DEL | 10,757 | $147 | 0.1% | $14.46 | 0.0% | — | 88554D205 |
| — | QUORUM HEALTH CORP | 13,407 | $144 | 0.1% | $10.74 | — | — | 74909E106 |
| — | YRC WORLDWIDE INC | 16,085 | $142 | 0.1% | $12.39 | — | — | 984249607 |
| — | CENTRAL VALLEY CMNTY BANCORP | 10,065 | $141 | 0.1% | $14.01 | — | — | 155685100 |
| — | POLYCOM INC | 12,477 | $140 | 0.1% | $11.22 | — | — | 73172K104 |
| — | EARTHLINK HLDGS CORP | 21,698 | $139 | 0.1% | $6.41 | — | — | 27033X101 |
| MTG | MGIC INVT CORP WIS | 22,958 | $137 | 0.1% | $9.26 | -26.5% | — | 552848103 |
| — | SPIRIT RLTY CAP INC NEW | 10,739 | $137 | 0.1% | $11.21 | — | — | 84860W102 |
| — | MANNING & NAPIER INC | 13,621 | $129 | 0.0% | $9.47 | — | — | 56382Q102 |
| — | ACTUA CORP | 14,049 | $127 | 0.0% | $11.27 | — | — | 005094107 |
| FF | FUTUREFUEL CORPORATION | 11,420 | $124 | 0.0% | $3.50 | -10.1% | — | 36116M106 |
| DHX | DHI GROUP INC | 19,566 | $122 | 0.0% | $8.45 | -15.1% | — | 23331S100 |
| — | DEL TACO RESTAURANTS INC | 13,200 | $120 | 0.0% | $13.11 | — | — | 245496104 |
| RF | REGIONS FINL CORP NEW | 14,002 | $119 | 0.0% | $6.39 | 0.0% | — | 7591EP100 |
| — | RETAILMENOT INC | 15,380 | $119 | 0.0% | $9.85 | — | — | 76132B106 |
| — | MANITOWOC INC | 21,749 | $119 | 0.0% | $4.33 | — | — | 563571108 |
| — | PGT INC | 11,432 | $118 | 0.0% | $10.32 | — | — | 69336V101 |
| ALLT | ALLOT COMMUNICATIONS LTD | 23,853 | $117 | 0.0% | $6.17 | -18.9% | — | M0854Q105 |
| SIM | GRUPO SIMEC S A B DE C V | 15,939 | $117 | 0.0% | $7.34 | — | — | 400491106 |
| — | ARC DOCUMENT SOLUTIONS INC | 29,880 | $116 | 0.0% | $3.88 | — | — | 00191G103 |
| ACCO | ACCO BRANDS CORP | 11,243 | $116 | 0.0% | $6.75 | 0.0% | — | 00081T108 |
| — | AEGEAN MARINE PETROLEUM NETW | 21,167 | $116 | 0.0% | $7.58 | — | — | Y0017S102 |
| — | INFINERA CORPORATION | 10,117 | $114 | 0.0% | $11.27 | — | — | 45667G103 |
| — | EXFO INC | 32,790 | $113 | 0.0% | $3.29 | — | — | 302046107 |
| — | FRANCESCAS HLDGS CORP | 10,213 | $113 | 0.0% | $11.06 | — | — | 351793104 |
| — | SUPERVALU INC | 23,798 | $112 | 0.0% | $6.97 | — | — | 868536103 |
| ETSY | ETSY INC | 11,679 | $112 | 0.0% | $8.92 | 0.0% | — | 29786A106 |
| — | TRAVELCENTERS AMER LLC | 13,346 | $109 | 0.0% | $7.07 | — | — | 894174101 |
| ERII | ENERGY RECOVERY INC | 11,892 | $106 | 0.0% | $7.29 | +46.3% | — | 29270J100 |
| — | BANKRATE INC DEL | 14,082 | $105 | 0.0% | $9.15 | — | — | 06647F102 |
| DRH | DIAMONDROCK HOSPITALITY CO | 11,569 | $104 | 0.0% | $9.65 | — | — | 252784301 |
| MOD | MODINE MFG CO | 11,401 | $100 | 0.0% | $10.30 | 0.0% | — | 607828100 |
| CWST | CASELLA WASTE SYS INC | 12,415 | $97 | 0.0% | $7.17 | 0.0% | — | 147448104 |
| — | PIER 1 IMPORTS INC | 18,545 | $95 | 0.0% | $5.12 | — | — | 720279108 |
| — | PERFORMANCE SPORTS GROUP LTD | 31,062 | $93 | 0.0% | $2.99 | — | — | 71377G100 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 13,080 | $92 | 0.0% | $9.83 | -7.1% | — | 69404D108 |
| — | SERVICESOURCE INTL INC | 22,658 | $91 | 0.0% | $4.02 | — | — | 81763U100 |
| — | FIVE STAR QUALITY CARE INC | 36,318 | $85 | 0.0% | $2.34 | — | — | 33832D106 |
| — | SYNACOR INC | 27,408 | $84 | 0.0% | $3.06 | — | — | 871561106 |
| — | JA SOLAR HOLDINGS CO LTD | 12,300 | $84 | 0.0% | $8.52 | — | — | 466090206 |
| GNW | GENWORTH FINL INC | 32,703 | $84 | 0.0% | $3.23 | 0.0% | — | 37247D106 |
| — | FRONTIER COMMUNICATIONS CORP | 17,061 | $84 | 0.0% | $4.92 | — | — | 35906A108 |
| VIAV | VIAVI SOLUTIONS INC | 12,474 | $83 | 0.0% | $6.65 | 0.0% | — | 925550105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 15,400 | $82 | 0.0% | $6.08 | — | — | 518415104 |
| — | XCERRA CORP | 14,069 | $81 | 0.0% | $5.76 | — | — | 98400J108 |
| CNTY | CENTURY CASINOS INC | 12,729 | $79 | 0.0% | $6.55 | -8.8% | — | 156492100 |
| — | ALON USA ENERGY INC | 12,168 | $79 | 0.0% | $6.49 | — | — | 020520102 |
| MITK | MITEK SYS INC | 10,680 | $76 | 0.0% | $7.46 | 0.0% | — | 606710200 |
| — | OMNOVA SOLUTIONS INC | 10,259 | $74 | 0.0% | $7.21 | — | — | 682129101 |
| — | North Atlantic Drilling Ltd | 10,798 | $73 | 0.0% | $6.76 | — | — | G6613P129 |
| — | SCORPIO TANKERS INC | 16,942 | $71 | 0.0% | $5.25 | — | — | Y7542C106 |
| — | RIGEL PHARMACEUTICALS INC | 30,830 | $69 | 0.0% | $2.92 | — | — | 766559603 |
| — | ASTROTECH CORP | 36,980 | $62 | 0.0% | $1.75 | — | — | 046484101 |
| — | FIAT CHRYSLER AUTOMOBILES N | 10,057 | $62 | 0.0% | $8.10 | — | — | N31738102 |
| TLYS | TILLYS INC | 10,450 | $61 | 0.0% | $3.90 | 0.0% | — | 886885102 |
| ASPN | ASPEN AEROGELS INC | 11,787 | $59 | 0.0% | $4.38 | 0.0% | — | 04523Y105 |
| — | YINGLI GREEN ENERGY HLDG CO | 14,610 | $59 | 0.0% | $4.04 | — | — | 98584B202 |
| — | MOBILEIRON INC | 19,140 | $58 | 0.0% | $4.28 | — | — | 60739U204 |
| MFG | MIZUHO FINL GROUP INC | 19,573 | $56 | 0.0% | $2.86 | — | — | 60687Y109 |
| — | ROYAL BK SCOTLAND GROUP PLC | 11,639 | $55 | 0.0% | $6.41 | — | — | 780097689 |
| — | TSAKOS ENERGY NAVIGATION LTD | 11,239 | $53 | 0.0% | $6.03 | — | — | G9108L108 |
| — | ANTHERA PHARMACEUTICALS INC | 15,960 | $49 | 0.0% | $4.20 | — | — | 03674U201 |
| CIG | COMPANHIA ENERGETICA DE MINA | 21,764 | $48 | 0.0% | $2.27 | — | — | 204409601 |
| — | CIVEO CORP CDA | 25,300 | $46 | 0.0% | $1.36 | — | — | 17878Y108 |
| — | DENBURY RES INC | 12,755 | $46 | 0.0% | $3.61 | — | — | 247916208 |
| HDSN | HUDSON TECHNOLOGIES INC | 12,532 | $45 | 0.0% | $3.49 | -2.1% | — | 444144109 |
| — | VIVUS INC | 39,280 | $44 | 0.0% | $1.65 | — | — | 928551100 |
| AMRC | AMERESCO INC | 10,107 | $44 | 0.0% | $6.37 | -28.7% | — | 02361E108 |
| — | NORTH AMERN ENERGY PARTNERS | 14,917 | $42 | 0.0% | $1.57 | — | — | 656844107 |
| — | OFFICE DEPOT INC | 12,242 | $41 | 0.0% | $6.32 | — | — | 676220106 |
| — | PDL BIOPHARMA INC | 11,952 | $38 | 0.0% | $4.73 | — | — | 69329Y104 |
| — | TERRAFORM GLOBAL INC | 11,630 | $38 | 0.0% | $3.27 | — | — | 88104M101 |
| — | SEACHANGE INTL INC | 11,675 | $37 | 0.0% | $3.17 | — | — | 811699107 |
| EGY | VAALCO ENERGY INC | 34,300 | $36 | 0.0% | $1.53 | -42.7% | — | 91851C201 |
| — | GASTAR EXPL INC NEW | 29,700 | $33 | 0.0% | $1.10 | — | — | 36729W202 |
| GALT | GALECTIN THERAPEUTICS INC | 18,850 | $28 | 0.0% | $1.98 | -25.9% | — | 363225202 |
| XCOMQ | XTERA COMMUNICATIONS INC | 18,657 | $17 | 0.0% | $4.54 | -54.9% | — | 98415E300 |
| — | JENSYN ACQUISITION CORP | 125,200 | $9 | 0.0% | $0.07 | — | — | 47632B110 |
| — | JENSYN ACQUISITION CORP | 16,500 | $2 | 0.0% | $0.12 | — | — | 47632B128 |