Location: New York, NY
CIK: 0001549230 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Jul 18, 2017
Total Value: $435M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 157,300 | $34.02M | 7.8% | $185.91 | — | CALL | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 1,250 | $27.04M | 6.2% | $185.91 | — | PUT | 78462F103 |
| — | POWERSHARES QQQ TRUST | 134,700 | $15.99M | 3.7% | $118.64 | — | CALL | 73935A104 |
| — | Stellar Acquisition Iii Inc | 800,000 | $7.976M | 1.8% | $9.97 | — | — | Y8172W123 |
| — | Klr Energy Acq Corp - A | 635,330 | $6.43M | 1.5% | $10.12 | — | — | 49877M108 |
| — | M I Acquisitions Inc | 600,000 | $6.012M | 1.4% | $10.02 | — | — | 55304A203 |
| — | Jensyn Acquisition Corp | 465,190 | $4.666M | 1.1% | $9.95 | — | — | 47632B102 |
| QCOM | QUALCOMM INC | 56,400 | $3.863M | 0.9% | $45.15 | +3.9% | CALL | 747525103 |
| IWM | ISHARES TR | 30,800 | $3.825M | 0.9% | $124.18 | — | CALL | 464287655 |
| IWM | ISHARES TR | 29,900 | $3.714M | 0.9% | $124.18 | — | PUT | 464287655 |
| FIS | Fidelity National Information Services Inc | 40,430 | $3.114M | 0.7% | $55.17 | +20.2% | — | 31620M106 |
| DIS | DISNEY WALT CO | 32,600 | $3.028M | 0.7% | $97.38 | -8.7% | CALL | 254687106 |
| SPY | SPDR S&P 500 ETF | 11,993 | $2.594M | 0.6% | $185.91 | — | — | 78462F103 |
| — | Shutterfly Inc | 49,885 | $2.227M | 0.5% | $42.05 | — | — | 82568P304 |
| — | Cimarex Energy Co | 14,781 | $1.986M | 0.5% | $127.20 | — | — | 171798101 |
| — | Consolidated-Tomoka Land Co | 38,082 | $1.949M | 0.4% | $43.69 | — | — | 210226106 |
| — | QEP Resources Inc | 97,179 | $1.898M | 0.4% | $19.53 | — | — | 74733V100 |
| AMZN | Amazon.com Inc | 2,241 | $1.876M | 0.4% | $35.80 | +6.9% | — | 023135106 |
| GOOG | Alphabet Inc Cap Stk Cl C | 2,399 | $1.865M | 0.4% | $37.27 | +1.1% | — | 02079K107 |
| IWM | iShares Russell 2000 ETF | 14,873 | $1.847M | 0.4% | $124.18 | — | — | 464287655 |
| — | Callon Petroleum Co | 117,412 | $1.843M | 0.4% | $14.45 | — | — | 13123X102 |
| — | IHS Markit Ltd | 48,435 | $1.819M | 0.4% | $37.56 | — | — | G47567105 |
| — | Anadarko Petroleum Corp | 27,941 | $1.77M | 0.4% | $63.35 | — | — | 032511107 |
| — | Owens Realty Mortgage Inc | 99,373 | $1.721M | 0.4% | $15.49 | — | — | 690828108 |
| — | HARMAN INTL INDS INC | 20,100 | $1.697M | 0.4% | $84.58 | — | CALL | 413086109 |
| — | Mentor Graphics Corp | 64,122 | $1.695M | 0.4% | $24.84 | — | — | 587200106 |
| IYR | ISHARES TR | 20,900 | $1.686M | 0.4% | $80.48 | — | CALL | 464287739 |
| — | Red Lion Hotels Corp | 200,083 | $1.669M | 0.4% | $7.56 | — | — | 756764106 |
| — | PROSHARES TR II | 20,000 | $1.665M | 0.4% | — | — | CALL | 74347W254 |
| — | AV Homes Inc | 96,942 | $1.613M | 0.4% | $12.61 | — | — | 00234P102 |
| GOOGL | ALPHABET INC | 2,000 | $1.608M | 0.4% | $37.58 | +3.3% | CALL | 02079K305 |
| DOX | Amdocs Ltd | 27,669 | $1.601M | 0.4% | $48.24 | +2.0% | — | G02602103 |
| — | Westar Energy Inc | 282 | $1.6M | 0.4% | $56.74 | — | CALL | 95709T100 |
| XLK | SELECT SECTOR SPDR TR | 33,500 | $1.6M | 0.4% | $43.38 | — | CALL | 81369Y803 |
| RMR | Rmr Group Inc. (the) Cmn Class A (us) | 41,854 | $1.588M | 0.4% | $9.40 | +102.0% | — | 74967R106 |
| — | Pacific Spl Acquisition | 151,680 | $1.555M | 0.4% | $10.04 | — | — | G68588105 |
| FANG | Diamondback Energy Inc | 16,089 | $1.553M | 0.4% | $68.13 | +4.5% | — | 25278X109 |
| BFH | Alliance Data Systems Corp | 7,224 | $1.55M | 0.4% | $150.57 | -2.4% | — | 018581108 |
| MCK | MCKESSON CORPORATION | 8,897 | $1.484M | 0.3% | $186.74 | -7.3% | — | 58155Q103 |
| — | Fleetcor Technologies Inc | 8,433 | $1.465M | 0.3% | $144.40 | — | — | 339041105 |
| — | Rexnord Corp | 68,352 | $1.463M | 0.3% | $21.40 | — | — | 76169B102 |
| — | RSP Permian Inc | 37,712 | $1.462M | 0.3% | $34.89 | — | — | 74978Q105 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 8,000 | $1.462M | 0.3% | — | — | CALL | 78467X109 |
| EXPE | Expedia Inc | 12,492 | $1.458M | 0.3% | $102.93 | +5.0% | — | 30212P303 |
| YELP | Yelp Inc | 34,729 | $1.448M | 0.3% | $29.15 | +20.2% | — | 985817105 |
| — | Encana Corporation | 135,081 | $1.414M | 0.3% | $10.47 | — | — | 292505104 |
| — | CURRENCYSHARES EURO TR | 12,800 | $1.399M | 0.3% | — | — | CALL | 23130C108 |
| KEX | Kirby Corp | 22,216 | $1.381M | 0.3% | $57.39 | 0.0% | — | 497266106 |
| — | PROSHARES TR II | 16,500 | $1.373M | 0.3% | — | — | PUT | 74347W254 |
| — | CELGENE CORP | 12,800 | $1.338M | 0.3% | $99.09 | — | CALL | 151020104 |
| CCI | Crown Castle International Corp | 14,113 | $1.33M | 0.3% | $62.45 | +3.9% | — | 22822V101 |
| BIDU | BAIDU INC | 7,300 | $1.329M | 0.3% | $185.69 | — | CALL | 056752108 |
| — | Life Storage Inc | 14,900 | $1.325M | 0.3% | $88.93 | — | — | 53223X107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,300 | $1.318M | 0.3% | $101.76 | 0.0% | CALL | 459200101 |
| HPE | Hewlett Packard Enterprise | 57,771 | $1.314M | 0.3% | $8.29 | +13.7% | — | 42824C109 |
| AAPL | Apple Inc | 11,384 | $1.287M | 0.3% | $23.94 | +1.2% | — | 037833100 |
| ADBE | Adobe Systems Inc | 11,830 | $1.284M | 0.3% | $100.34 | 0.0% | — | 00724F101 |
| ADSK | Autodesk Inc | 17,677 | $1.279M | 0.3% | $57.87 | +8.9% | — | 052769106 |
| — | Ramco-Gershenson Properties Trust | 67,196 | $1.259M | 0.3% | $19.06 | — | — | 751452202 |
| — | Isle of Capri Casinos Inc | 56,327 | $1.255M | 0.3% | $17.66 | — | — | 464592104 |
| UNP | Union Pacific Corp | 12,837 | $1.252M | 0.3% | $75.95 | 0.0% | — | 907818108 |
| XHB | SPDR SERIES TRUST | 36,900 | $1.252M | 0.3% | — | — | PUT | 78464A888 |
| QCOM | Qualcomm Inc | 18,243 | $1.25M | 0.3% | $45.15 | +3.9% | — | 747525103 |
| — | Rice Energy Inc | 47,461 | $1.239M | 0.3% | $25.07 | — | — | 762760106 |
| TRMB | TRIMBLE NAVIGATION LTD | 41,400 | $1.182M | 0.3% | — | — | CALL | 896239100 |
| AMZN | AMAZON COM INC | 1,400 | $1.172M | 0.3% | $35.80 | +6.9% | PUT | 023135106 |
| — | Andina Acquisition Corp Ii | 117,115 | $1.161M | 0.3% | $9.70 | — | — | G0441P104 |
| INTC | Intel Corp | 30,059 | $1.135M | 0.3% | $26.34 | +8.6% | — | 458140100 |
| NXST | Nexstar Broadcasting Group Inc | 19,445 | $1.122M | 0.3% | $37.50 | +9.0% | — | 65336K103 |
| — | Marathon Oil Corp | 70,614 | $1.116M | 0.3% | $15.80 | — | — | 565849106 |
| AVY | Avery Dennison Corp | 14,279 | $1.111M | 0.3% | $64.42 | 0.0% | — | 053611109 |
| GOOGL | Alphabet Inc Cap Stk Cl A | 1,382 | $1.111M | 0.3% | $37.58 | +3.3% | — | 02079K305 |
| XLB | Materials Select Sector SPDR | 23,040 | $1.1M | 0.3% | $47.74 | — | — | 81369Y100 |
| — | QTS Realty Trust Inc | 20,359 | $1.076M | 0.2% | $41.18 | — | — | 74736A103 |
| — | Northstar Realty Europe Corp | 97,500 | $1.068M | 0.2% | $11.62 | — | — | 66706L101 |
| — | Liberty Ventures | 26,532 | $1.058M | 0.2% | $39.88 | — | — | 53071M880 |
| BIDU | Baidu Inc | 5,740 | $1.045M | 0.2% | $185.69 | — | — | 056752108 |
| — | M Iii Acquisition Corp Uts 1cs + 0.5wt @ 11.5 5y | 106,200 | $1.041M | 0.2% | $9.80 | — | — | 55378T203 |
| CAKE | Cheesecake Factory Inc | 20,669 | $1.035M | 0.2% | $40.78 | +2.5% | — | 163072101 |
| SAP | SAP SE | 11,100 | $1.015M | 0.2% | — | — | PUT | 803054204 |
| — | Westar Energy Inc | 17,500 | $993K | 0.2% | $56.74 | — | — | 95709T100 |
| LYB | LyondellBasell Industries NV | 12,299 | $992K | 0.2% | $46.40 | -2.9% | — | N53745100 |
| PFF | iShares US Preferred Stock ETF | 24,837 | $981K | 0.2% | $39.50 | — | — | 464288687 |
| ACTG | Acacia Research Corp | 149,341 | $974K | 0.2% | $4.19 | +37.7% | — | 003881307 |
| EXTR | Extreme Networks Inc | 216,307 | $971K | 0.2% | $3.11 | +27.0% | — | 30226D106 |
| CRM | SALESFORCE COM INC | 13,500 | $963K | 0.2% | $77.36 | -0.4% | CALL | 79466L302 |
| — | Equity Commonwealth | 31,733 | $959K | 0.2% | $29.12 | — | — | 294628102 |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 11,960 | $957K | 0.2% | $79.64 | — | — | 81369Y407 |
| — | Aon PLC | 8,400 | $945K | 0.2% | $111.76 | — | — | G0408V102 |
| SM | SM Energy Co | 24,343 | $939K | 0.2% | $28.63 | 0.0% | — | 78454L100 |
| BYD | Boyd Gaming Corp | 47,400 | $938K | 0.2% | $17.17 | +4.9% | — | 103304101 |
| AGX | Argan Inc | 15,814 | $936K | 0.2% | $38.37 | 0.0% | — | 04010E109 |
| XLE | SELECT SECTOR SPDR TR | 13,200 | $933K | 0.2% | — | — | CALL | 81369Y506 |
| CNQ | Canadian Natural Resources Ltd | 29,082 | $932K | 0.2% | $10.04 | 0.0% | — | 136385101 |
| XLP | Consumer Staples Select Sector SPDR Fund | 17,501 | $931K | 0.2% | $53.20 | — | — | 81369Y308 |
| AZO | Autozone Inc | 1,185 | $910K | 0.2% | $673.55 | +15.6% | — | 053332102 |
| COR | AmerisourceBergen Corp | 11,249 | $909K | 0.2% | $59.88 | +7.4% | — | 03073E105 |
| HELE | Helen of Troy Ltd | 10,536 | $908K | 0.2% | $93.80 | -0.1% | — | G4388N106 |
| BKD | Brookdale Senior Living Inc | 50,925 | $889K | 0.2% | $19.59 | -12.0% | — | 112463104 |
| — | Yahoo! Inc | 20,542 | $885K | 0.2% | $33.73 | — | — | 984332106 |
| ON | ON Semiconductor Corp | 71,843 | $885K | 0.2% | $9.91 | +4.4% | — | 682189105 |
| ETR | Entergy Corp | 11,510 | $883K | 0.2% | $27.08 | +2.3% | — | 29364G103 |
| CMCSA | COMCAST CORPORATION CLASS A | 13,198 | $876K | 0.2% | $23.17 | +14.9% | — | 20030N101 |
| KRE | SPDR S&P Regional Banking ETF | 20,637 | $872K | 0.2% | $42.25 | — | — | 78464A698 |
| AOS | A. O. Smith Corp | 8,803 | $870K | 0.2% | $31.10 | +28.4% | — | 831865209 |
| EQT | EQT Corp | 11,894 | $864K | 0.2% | $36.40 | 0.0% | — | 26884L109 |
| TER | Teradyne Inc | 39,622 | $855K | 0.2% | $19.55 | 0.0% | — | 880770102 |
| XLI | SELECT SECTOR SPDR TR | 14,400 | $841K | 0.2% | $58.37 | — | PUT | 81369Y704 |
| KRG | Kite Realty Group Trust | 30,200 | $837K | 0.2% | $28.02 | — | — | 49803T300 |
| LBTYAUSD | Liberty Global PLC | 24,100 | $824K | 0.2% | $32.39 | — | — | G5480U104 |
| — | EMCORE Corp | 143,775 | $820K | 0.2% | $5.43 | — | — | 290846203 |
| MSFT | Microsoft Corp | 14,173 | $816K | 0.2% | $45.79 | +9.8% | — | 594918104 |
| XLK | Technology Select Sector SPDR Fund | 17,088 | $816K | 0.2% | $43.38 | — | — | 81369Y803 |
| DVN | Devon Energy Corp | 18,367 | $810K | 0.2% | $28.58 | 0.0% | — | 25179M103 |
| — | TESARO INC | 8,000 | $802K | 0.2% | — | — | PUT | 881569107 |
| ZBH | Zimmer Biomet Holdings Inc | 6,147 | $799K | 0.2% | $114.42 | 0.0% | — | 98956P102 |
| — | PDC Energy Inc | 11,883 | $797K | 0.2% | $67.07 | — | — | 69327R101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 11,700 | $793K | 0.2% | $58.14 | 0.0% | CALL | 11133T103 |
| DY | Dycom Industries Inc | 9,589 | $784K | 0.2% | $75.27 | +17.3% | — | 267475101 |
| — | Vonage Holdings Corp | 117,557 | $777K | 0.2% | $6.22 | — | — | 92886T201 |
| VNQ | Vanguard REIT Index FundETF | 8,942 | $776K | 0.2% | $84.63 | — | — | 922908553 |
| VLO | Valero Energy Corp | 14,640 | $776K | 0.2% | $36.73 | 0.0% | — | 91913Y100 |
| — | Avangrid Inc Cmn (us) | 18,443 | $771K | 0.2% | $43.27 | — | — | 05351W103 |
| PFF | ISHARES TR | 19,500 | $770K | 0.2% | $39.50 | — | PUT | 464288687 |
| TRGP | Targa Resources Corp | 15,343 | $753K | 0.2% | $28.88 | 0.0% | — | 87612G101 |
| — | Great Plains Energy Inc | 27,472 | $750K | 0.2% | $27.30 | — | — | 391164100 |
| — | Oasis Petroleum Inc | 65,308 | $749K | 0.2% | $11.47 | — | — | 674215108 |
| WEN | Wendys Co | 68,246 | $737K | 0.2% | $10.13 | -0.5% | — | 95058W100 |
| EBAY | eBay Inc | 22,346 | $735K | 0.2% | $26.87 | 0.0% | — | 278642103 |
| LNWO | SCIENTIFIC GAMES CORP | 65,200 | $735K | 0.2% | $11.68 | -16.0% | CALL | 80874P109 |
| — | Haynes International Inc | 19,723 | $732K | 0.2% | $34.79 | — | — | 420877201 |
| APD | Air Products and Chemicals Inc | 4,843 | $728K | 0.2% | $105.14 | +4.5% | — | 009158106 |
| — | M Iii Acquisition Corp | 75,000 | $720K | 0.2% | $9.60 | — | — | 55378T104 |
| BABA | Alibaba Group Holding Lt Adr | 6,808 | $720K | 0.2% | $80.93 | — | — | 01609W102 |
| BRSL | Intl Game Technology Plc | 29,491 | $719K | 0.2% | $9.34 | +40.1% | — | G4863A108 |
| — | MALLINCKRODT PUB LTD CO | 10,200 | $712K | 0.2% | — | — | PUT | G5785G107 |
| LEG | Leggett & Platt Inc | 15,549 | $709K | 0.2% | $51.40 | 0.0% | — | 524660107 |
| — | Royal Dutch Shell PLC | 13,993 | $701K | 0.2% | $50.10 | — | — | 780259206 |
| — | Continental Resources Inc | 13,471 | $700K | 0.2% | $51.96 | — | — | 212015101 |
| EFA | ISHARES TR | 11,800 | $698K | 0.2% | — | — | CALL | 464287465 |
| LNWO | Scientific Games Corp | 61,560 | $694K | 0.2% | $11.68 | -16.0% | — | 80874P109 |
| NFLX | Netflix Inc | 7,021 | $692K | 0.2% | $9.55 | 0.0% | — | 64110L106 |
| GILD | Gilead Sciences Inc | 8,728 | $691K | 0.2% | $67.47 | -14.4% | — | 375558103 |
| CTSH | Cognizant Technology Solutions Corp | 14,294 | $682K | 0.2% | $52.97 | -4.8% | — | 192446102 |
| — | Guggenheim Invest Spin-Off ETF | 15,830 | $679K | 0.2% | $38.58 | — | — | 18383M605 |
| — | Blackhawk Network Holdings Inc | 22,428 | $677K | 0.2% | $30.19 | — | — | 09238E104 |
| PNW | Pinnacle West Capital Corp | 8,909 | $677K | 0.2% | $50.20 | +7.1% | — | 723484101 |
| — | Easterly Govt Pptys Inc Cmn | 35,413 | $676K | 0.2% | $17.22 | — | — | 27616P103 |
| CRL | Charles River Laboratories International Inc | 8,086 | $674K | 0.2% | $73.40 | +14.2% | — | 159864107 |
| PATK | Patrick Industries Inc | 10,878 | $674K | 0.2% | $14.20 | +76.0% | — | 703343103 |
| RRGB | Red Robin Gourmet Burgers Inc | 14,787 | $665K | 0.2% | $58.44 | -16.6% | — | 75689M101 |
| XME | SPDR SERIES TRUST | 25,000 | $663K | 0.2% | — | — | PUT | 78464A755 |
| — | Dermira Inc. | 19,359 | $655K | 0.2% | $31.34 | — | — | 24983L104 |
| — | Nielsen Holdings Plc.. | 12,141 | $650K | 0.1% | $46.70 | — | — | G6518L108 |
| META | Facebook Inc | 5,062 | $649K | 0.1% | $103.25 | +19.4% | — | 30303M102 |
| WIX | Wix.Com Ltd | 14,885 | $646K | 0.1% | $25.61 | +48.8% | — | M98068105 |
| HPQ | HP Inc | 41,150 | $639K | 0.1% | $9.27 | +13.0% | — | 40434L105 |
| IYH | iShares US Healthcare ETF | 4,246 | $638K | 0.1% | $149.10 | — | — | 464287762 |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 7,293 | $636K | 0.1% | $84.71 | — | — | 464288513 |
| — | Fitbit Inc - A | 42,759 | $635K | 0.1% | $14.85 | — | — | 33812L102 |
| GILD | GILEAD SCIENCES INC | 8,000 | $633K | 0.1% | $67.47 | -14.4% | CALL | 375558103 |
| BJRI | BJs Restaurants Inc | 17,677 | $628K | 0.1% | $40.82 | -4.1% | — | 09180C106 |
| — | VANTIV INC | 11,100 | $625K | 0.1% | — | — | CALL | 92210H105 |
| EA | Electronic Arts Inc | 7,305 | $624K | 0.1% | $77.78 | 0.0% | — | 285512109 |
| HAL | Halliburton Co | 13,828 | $621K | 0.1% | $35.49 | +2.5% | — | 406216101 |
| — | Aspen Technology Inc | 13,140 | $615K | 0.1% | $40.26 | — | — | 045327103 |
| XLV | Health Care Select Sector SPDR Fund | 8,521 | $614K | 0.1% | $72.06 | — | — | 81369Y209 |
| — | J C Penney Company Inc | 66,441 | $613K | 0.1% | $9.38 | — | — | 708160106 |
| MRK | Merck & Co Inc | 9,773 | $610K | 0.1% | $43.73 | 0.0% | — | 58933Y105 |
| — | Apartment Investment and Management Co | 13,193 | $606K | 0.1% | $44.16 | — | — | 03748R101 |
| ADI | Analog Devices Inc | 9,229 | $595K | 0.1% | $51.83 | 0.0% | — | 032654105 |
| AIG | American International Group Inc | 9,937 | $590K | 0.1% | $45.06 | 0.0% | — | 026874784 |
| IONS | IONIS PHARMACEUTICALS INC | 16,000 | $586K | 0.1% | — | — | PUT | 462222100 |
| — | Parsley Energy Inc | 17,458 | $585K | 0.1% | $29.48 | — | — | 701877102 |
| EXPE | EXPEDIA INC DEL | 5,000 | $584K | 0.1% | $102.93 | +5.0% | CALL | 30212P303 |
| TTWO | Take-Two Interactive Software Inc | 12,886 | $581K | 0.1% | $39.97 | +5.5% | — | 874054109 |
| — | Pandora Media Inc | 40,500 | $580K | 0.1% | $13.18 | — | — | 698354107 |
| — | Eldorado Resorts Inc | 41,217 | $580K | 0.1% | $12.98 | — | — | 28470R102 |
| — | CURRENCYSHARES EURO TR | 5,300 | $579K | 0.1% | — | — | PUT | 23130C108 |
| ANF | Abercrombie & Fitch Co | 35,891 | $570K | 0.1% | $16.19 | 0.0% | — | 002896207 |
| — | Liberty Interactive Corp | 28,450 | $569K | 0.1% | $20.00 | — | — | 53071M104 |
| NTAP | NETAPP INC | 15,700 | $562K | 0.1% | — | — | CALL | 64110D104 |
| JACK | Jack In The Box Inc | 5,851 | $561K | 0.1% | $76.06 | +24.7% | — | 466367109 |
| CSCO | CISCO SYS INC | 17,700 | $561K | 0.1% | $18.95 | +21.7% | CALL | 17275R102 |
| PLUS | ePlus inc | 5,923 | $559K | 0.1% | $18.74 | +16.2% | — | 294268107 |
| SPGI | S&P GLOBAL INC | 4,400 | $557K | 0.1% | $110.19 | 0.0% | PUT | 78409V104 |
| HD | Home Depot Inc | 4,311 | $555K | 0.1% | $103.17 | +3.1% | — | 437076102 |
| — | Tier Reit Inc | 35,828 | $553K | 0.1% | $15.34 | — | — | 88650V208 |
| NFLX | NETFLIX INC | 5,600 | $552K | 0.1% | $9.55 | 0.0% | PUT | 64110L106 |
| — | SENSATA TECHNOLOGIES HLDG NV | 14,200 | $551K | 0.1% | — | — | CALL | N7902X106 |
| — | Zayo Group Holdings Inc | 18,500 | $550K | 0.1% | $27.13 | — | — | 98919V105 |
| OPLN | KAR Auction Services Inc | 12,571 | $543K | 0.1% | $13.31 | +19.9% | — | 48238T109 |
| GLNG | Golar LNG Ltd | 25,580 | $542K | 0.1% | $15.31 | +8.6% | — | G9456A100 |
| — | TIME WARNER INC | 6,800 | $541K | 0.1% | $51.05 | — | CALL | 887317303 |
| LOW | Lowes Companies Inc | 7,485 | $540K | 0.1% | $65.12 | +0.5% | — | 548661107 |
| AJG | Arthur J. Gallagher & Co. | 10,565 | $537K | 0.1% | $33.74 | +25.7% | — | 363576109 |
| KO | COCA COLA CO | 12,600 | $533K | 0.1% | — | — | CALL | 191216100 |
| HE | Hawaiian Electric Industries Inc | 17,847 | $533K | 0.1% | $29.52 | +4.1% | — | 419870100 |
| — | SCRIPPS NETWORKS INTERACT IN | 8,400 | $533K | 0.1% | — | — | CALL | 811065101 |
| — | Forward Air Corp | 12,127 | $525K | 0.1% | $44.24 | — | — | 349853101 |
| MEI | Methode Electronics Inc | 14,991 | $524K | 0.1% | $27.84 | +3.7% | — | 591520200 |
| — | Pioneer Natural Resources Co | 2,802 | $520K | 0.1% | $142.31 | — | — | 723787107 |
| VRSK | VERISK ANALYTICS INC | 6,400 | $520K | 0.1% | $79.08 | 0.0% | CALL | 92345Y106 |
| CRM | Salesforce.com Inc | 7,273 | $519K | 0.1% | $77.36 | -0.4% | — | 79466L302 |
| — | Web.com Group Inc | 30,044 | $519K | 0.1% | $13.66 | — | — | 94733A104 |
| SRE | Sempra Energy | 4,831 | $518K | 0.1% | $39.10 | +3.2% | — | 816851109 |
| SYNA | Synaptics Inc | 8,833 | $517K | 0.1% | $54.96 | 0.0% | — | 87157D109 |
| AEP | American Electric Power Company Inc | 8,000 | $514K | 0.1% | $48.31 | 0.0% | — | 025537101 |
| AMGN | Amgen Inc | 3,046 | $508K | 0.1% | $121.94 | +4.7% | — | 031162100 |
| — | Sothebys | 13,339 | $507K | 0.1% | $29.94 | — | — | 835898107 |
| GILD | GILEAD SCIENCES INC | 6,400 | $506K | 0.1% | $67.47 | -14.4% | PUT | 375558103 |
| UPS | United Parcel Service Inc | 4,627 | $506K | 0.1% | $72.92 | +5.9% | — | 911312106 |
| — | VeriFone Systems Inc | 32,008 | $504K | 0.1% | $15.75 | — | — | 92342Y109 |
| BIIB | Biogen Idec Inc | 1,606 | $503K | 0.1% | $263.54 | +12.4% | — | 09062X103 |
| MPC | Marathon Petroleum Corp | 12,366 | $502K | 0.1% | $30.33 | 0.0% | — | 56585A102 |
| — | LinkedIn Corp | 2,629 | $502K | 0.1% | $189.85 | — | — | 53578A108 |
| — | Kansas City Southern | 5,335 | $498K | 0.1% | $93.35 | — | — | 485170302 |
| CHKP | Check Point Software Technologies Ltd | 6,405 | $497K | 0.1% | $77.56 | 0.0% | — | M22465104 |
| TLT | iShares 20+ Year Treasury Bond ETF | 3,602 | $495K | 0.1% | $137.42 | — | — | 464287432 |
| FTV | Fortive Corp Shs | 9,666 | $492K | 0.1% | $30.87 | 0.0% | — | 34959J108 |
| ETD | Ethan Allen Interiors Inc | 15,600 | $488K | 0.1% | $16.66 | +12.3% | — | 297602104 |
| — | Liberty Media Group-a | 16,985 | $487K | 0.1% | $19.15 | — | — | 531229870 |
| CAG | ConAgra Foods Inc | 10,310 | $486K | 0.1% | $25.35 | +1.2% | — | 205887102 |
| — | PHI Inc | 26,589 | $483K | 0.1% | $18.17 | — | — | 69336T205 |
| SRPT | Sarepta Therapeutics Inc | 7,830 | $481K | 0.1% | $30.23 | 0.0% | — | 803607100 |
| XHR | Xenia Hotels & Resorts Inc | 31,671 | $481K | 0.1% | $15.88 | — | — | 984017103 |
| MHK | Mohawk Industries Inc | 2,402 | $481K | 0.1% | $196.91 | +4.4% | — | 608190104 |
| — | MSG Networks Inc | 25,441 | $473K | 0.1% | $18.84 | — | — | 553573106 |
| CL | Colgate-Palmolive Co | 6,358 | $471K | 0.1% | $57.43 | +3.4% | — | 194162103 |
| — | Liberty Media Corporation Series C Liberty Braves Common | 26,999 | $469K | 0.1% | $17.37 | — | — | 531229888 |
| — | Twenty-First Century Fox Inc | 19,209 | $465K | 0.1% | $27.38 | — | — | 90130A101 |
| BR | Broadridge Financial Solutions Inc | 6,848 | $464K | 0.1% | $58.14 | 0.0% | — | 11133T103 |
| MTG | MGIC Investment Corp | 58,034 | $464K | 0.1% | $8.16 | -8.9% | — | 552848103 |
| XLF | Financial Select Sector SPDR Fund | 24,000 | $463K | 0.1% | $22.50 | — | — | 81369Y605 |
| UA | Under Armour Inc Cls C | 13,620 | $461K | 0.1% | $36.11 | 0.0% | — | 904311206 |
| EWW | iShares MSCI Mexico Capped ETF | 9,489 | $460K | 0.1% | $48.48 | — | — | 464286822 |
| CDNS | Cadence Design Systems Inc | 18,027 | $460K | 0.1% | $25.01 | 0.0% | — | 127387108 |
| EXC | Exelon Corp | 13,790 | $459K | 0.1% | $16.92 | +6.9% | — | 30161N101 |
| — | Unilever NV | 9,890 | $456K | 0.1% | $46.11 | — | — | 904784709 |
| CVX | Chevron Corp | 4,434 | $456K | 0.1% | $62.36 | +9.8% | — | 166764100 |
| — | VMware Inc | 6,209 | $455K | 0.1% | $73.28 | — | — | 928563402 |
| EEM | iShares MSCI Emerging Markets ETF | 12,110 | $454K | 0.1% | $37.49 | — | — | 464287234 |
| — | DIREXION SHS ETF TR | 16,900 | $454K | 0.1% | — | — | PUT | 25490K521 |
| FARM | Farmer Bros. Co | 12,659 | $450K | 0.1% | $28.91 | +11.6% | — | 307675108 |
| — | Ultimate Software Group Inc | 2,204 | $450K | 0.1% | $209.39 | — | — | 90385D107 |
| — | Apache Corp | 6,900 | $441K | 0.1% | $63.91 | — | — | 037411105 |
| — | Priceline Group Inc | 299 | $440K | 0.1% | $1471.57 | — | — | 741503AX4 |
| CCL | Carnival Corp | 9,000 | $439K | 0.1% | $43.20 | -5.0% | — | 143658300 |
| W | Wayfair Inc- Class A | 11,145 | $439K | 0.1% | $40.41 | 0.0% | — | 94419L101 |
| BBSI | Barrett Business Services Inc | 8,700 | $432K | 0.1% | $9.88 | 0.0% | — | 068463108 |
| LUV | Southwest Airlines Co | 11,114 | $432K | 0.1% | $33.98 | 0.0% | — | 844741108 |
| — | Lendingclub Corp | 69,380 | $429K | 0.1% | $4.30 | — | — | 52603A109 |
| BZH | Beazer Homes USA Inc | 36,664 | $428K | 0.1% | $10.19 | 0.0% | — | 07556Q881 |
| BMY | Bristol-Myers Squibb Co | 7,878 | $425K | 0.1% | $46.14 | 0.0% | — | 110122108 |
| SONY | Sony Corp | 12,774 | $424K | 0.1% | $33.19 | — | — | 835699307 |
| XLI | Industrial Select Sector SPDR Fund | 7,230 | $422K | 0.1% | $58.37 | — | — | 81369Y704 |
| NOMD | Nomad Holdings Ltd | 35,606 | $421K | 0.1% | $9.30 | +8.1% | — | G6564A105 |
| FTNT | FORTINET INC | 11,400 | $421K | 0.1% | $6.99 | 0.0% | CALL | 34959E109 |
| FDX | FedEx Corp | 2,411 | $421K | 0.1% | $139.80 | +0.8% | — | 31428X106 |
| — | Legg Mason Inc | 12,568 | $421K | 0.1% | $33.50 | — | — | 524901105 |
| — | Pattern Energy Group Inc | 18,671 | $420K | 0.1% | $22.96 | — | — | 70338P100 |
| — | Ctrip.Com International Ltd | 9,000 | $419K | 0.1% | $46.56 | — | — | 22943F100 |
| — | DISH Network Corp | 7,636 | $418K | 0.1% | $52.41 | — | — | 25470M109 |
| ACHC | Acadia Healthcare Company Inc | 8,427 | $418K | 0.1% | $52.09 | 0.0% | — | 00404A109 |
| — | CBL & Associates Properties Inc | 34,340 | $417K | 0.1% | $12.14 | — | — | 124830100 |
| GS | Goldman Sachs Group Inc | 2,574 | $415K | 0.1% | $133.80 | 0.0% | — | 38141G104 |
| — | comScore Inc | 13,521 | $415K | 0.1% | $30.69 | — | — | 20564W105 |
| C | Citigroup Inc | 8,664 | $409K | 0.1% | $38.07 | -10.3% | — | 172967424 |
| WFC | Wells Fargo & Co | 9,231 | $409K | 0.1% | $39.24 | -6.1% | — | 949746101 |
| ORCL | ORACLE CORP | 10,400 | $409K | 0.1% | $34.71 | +2.1% | CALL | 68389X105 |
| XLY | SELECT SECTOR SPDR TR | 5,100 | $408K | 0.1% | $79.64 | — | PUT | 81369Y407 |
| — | SCANA Corp | 5,639 | $408K | 0.1% | $66.34 | — | — | 80589M102 |
| — | BroadSoft Inc | 8,771 | $408K | 0.1% | $37.89 | — | — | 11133B409 |
| SHOP | Shopify Inc - A | 9,503 | $408K | 0.1% | $3.82 | 0.0% | — | 82509L107 |
| CSV | Carriage Services Inc | 17,189 | $407K | 0.1% | $20.07 | +4.5% | — | 143905107 |
| MANH | Manhattan Associates Inc | 7,054 | $406K | 0.1% | $60.24 | 0.0% | — | 562750109 |
| NRG | NRG Energy Inc | 35,937 | $403K | 0.1% | $10.69 | 0.0% | — | 629377508 |
| FISV | Fiserv Inc | 4,053 | $403K | 0.1% | $51.94 | +1.0% | — | 337738108 |
| BF/B | Brown-Forman Corp Class B | 8,474 | $402K | 0.1% | $32.75 | 0.0% | — | 115637209 |
| — | CURRENCYSHS JAPANESE YEN TR | 4,200 | $400K | 0.1% | — | — | CALL | 23130A102 |
| KRC | KILROY RLTY CORP | 5,900 | $399K | 0.1% | — | — | CALL | 49427F108 |
| CIEN | Ciena Corp | 18,294 | $399K | 0.1% | $22.97 | -9.2% | — | 171779309 |
| SWKS | Skyworks Solutions Inc | 5,235 | $399K | 0.1% | $55.55 | +3.0% | — | 83088M102 |
| RL | Ralph Lauren Corp | 3,928 | $397K | 0.1% | $83.10 | 0.0% | — | 751212101 |
| AMG | Affiliated Managers Group Inc | 2,747 | $397K | 0.1% | $136.33 | +1.7% | — | 008252108 |
| — | Integrated Device Technology Inc | 17,086 | $395K | 0.1% | $23.12 | — | — | 458118106 |
| DUK | Duke Energy Corp | 4,904 | $393K | 0.1% | $56.39 | 0.0% | — | 26441C204 |
| — | ALEXION PHARMACEUTICALS INC | 3,200 | $392K | 0.1% | $122.40 | — | PUT | 015351109 |
| COST | Costco Wholesale Corp | 2,556 | $390K | 0.1% | $136.95 | 0.0% | — | 22160K105 |
| CENTA | Central Garden & Pet Co | 15,733 | $390K | 0.1% | $12.61 | +50.7% | — | 153527205 |
| MDU | MDU Resources Group Inc | 15,347 | $390K | 0.1% | $6.91 | 0.0% | — | 552690109 |
| YUM | Yum! Brands Inc | 4,256 | $386K | 0.1% | $46.82 | +15.0% | — | 988498101 |
| — | APACHE CORP | 6,000 | $383K | 0.1% | $63.91 | — | PUT | 037411105 |
| — | Continental Building Products Inc | 18,220 | $382K | 0.1% | $17.97 | — | — | 211171103 |
| — | TOTAL SYS SVCS INC | 8,100 | $382K | 0.1% | — | — | CALL | 891906109 |
| MAN | ManpowerGroup Inc | 5,276 | $381K | 0.1% | $68.93 | 0.0% | — | 56418H100 |
| — | Juniper Networks Inc | 15,802 | $380K | 0.1% | $23.14 | — | — | 48203R104 |
| PNW | PINNACLE WEST CAP CORP | 5,000 | $380K | 0.1% | $50.20 | +7.1% | CALL | 723484101 |
| LLY | Eli Lilly and Co | 4,730 | $380K | 0.1% | $68.58 | 0.0% | — | 532457108 |
| — | ANADARKO PETE CORP | 6,000 | $380K | 0.1% | $63.35 | — | CALL | 032511107 |
| CDE | Coeur Mining Inc | 32,034 | $379K | 0.1% | $13.68 | 0.0% | — | 192108504 |
| PEP | PepsiCo Inc | 3,473 | $378K | 0.1% | $73.70 | +10.0% | — | 713448108 |
| WYNN | Wynn Resorts Ltd | 3,881 | $378K | 0.1% | $84.99 | +2.6% | — | 983134107 |
| — | Berry Plastics Group Inc | 8,611 | $378K | 0.1% | $43.90 | — | — | 08579W103 |
| GLD | SPDR Gold Shares ETF | 3,000 | $377K | 0.1% | $114.42 | — | — | 78463V107 |
| — | GigPeak Inc | 159,779 | $375K | 0.1% | $2.35 | — | — | 37518Q109 |
| — | CONSOL Energy Inc | 19,506 | $375K | 0.1% | $19.22 | — | — | 20854P109 |
| TJX | TJX Companies Inc | 4,997 | $374K | 0.1% | $33.51 | +2.3% | — | 872540109 |
| — | FIREEYE INC | 25,100 | $370K | 0.1% | $14.76 | — | CALL | 31816Q101 |
| — | Symantec Corp | 14,731 | $370K | 0.1% | $21.84 | — | — | 871503108 |
| XRAY | DENTSPLY SIRONA Inc | 6,183 | $367K | 0.1% | $61.44 | 0.0% | — | 24906P109 |
| TSLA | TESLA MTRS INC | 1,800 | $367K | 0.1% | — | — | PUT | 88160R101 |
| XYL | Xylem Inc | 6,997 | $367K | 0.1% | $33.47 | +30.8% | — | 98419M100 |
| — | PowerShares QQQ Trust ETF Series 1 | 3,085 | $366K | 0.1% | $118.64 | — | — | 73935A104 |
| — | Kellogg Co | 4,717 | $365K | 0.1% | $54.67 | 0.0% | — | 487836108 |
| WM | Waste Management Inc | 5,717 | $365K | 0.1% | $55.15 | 0.0% | — | 94106L109 |
| MBUU | Malibu Boats Inc | 24,400 | $364K | 0.1% | $14.27 | -4.2% | — | 56117J100 |
| — | Scorpio Tankers Inc | 78,367 | $363K | 0.1% | $4.77 | — | — | Y7542C106 |
| — | TWITTER INC | 15,700 | $362K | 0.1% | — | — | PUT | 90184L102 |
| — | DigitalGlobe Inc | 13,114 | $361K | 0.1% | $17.72 | — | — | 25389M877 |
| — | Harte-Hanks Inc | 222,759 | $361K | 0.1% | $1.60 | — | — | 416196103 |
| IVZ | Invesco Ltd | 11,545 | $361K | 0.1% | $19.11 | -0.1% | — | G491BT108 |
| — | Bob Evans Farms Inc | 9,359 | $358K | 0.1% | $43.66 | — | — | 096761101 |
| — | Staples Inc | 41,841 | $358K | 0.1% | $9.56 | — | — | 855030102 |
| ICE | Intercontinental Exchange Inc | 1,327 | $357K | 0.1% | $48.41 | 0.0% | — | 45866F104 |
| PAYX | Paychex Inc | 6,135 | $355K | 0.1% | $45.34 | 0.0% | — | 704326107 |
| — | General Electric Co | 11,901 | $353K | 0.1% | $31.16 | — | — | 369604103 |
| DVN | DEVON ENERGY CORP NEW | 8,000 | $353K | 0.1% | $28.58 | 0.0% | CALL | 25179M103 |
| — | BLUEBIRD BIO INC | 5,200 | $352K | 0.1% | — | — | CALL | 09609G100 |
| — | Travelport Worldwide Ltd | 23,305 | $350K | 0.1% | $13.66 | — | — | G9019D104 |
| — | IAC/InterActiveCorp | 5,588 | $349K | 0.1% | $62.46 | — | — | 44919P508 |
| — | Dell Technologies Inc | 7,256 | $347K | 0.1% | $47.82 | — | — | 24703L103 |
| IBM | International Business Machines Corp | 2,184 | $347K | 0.1% | $101.76 | 0.0% | — | 459200101 |
| RDN | Radian Group Inc | 25,455 | $345K | 0.1% | $10.67 | 0.0% | — | 750236101 |
| STT | State Street Corp | 4,955 | $345K | 0.1% | $49.69 | 0.0% | — | 857477103 |
| PANW | Palo Alto Networks Inc | 2,156 | $344K | 0.1% | $22.79 | 0.0% | — | 697435105 |
| — | Lam Research Corp | 3,625 | $343K | 0.1% | $75.69 | — | — | 512807108 |
| PCG | PG&E Corp | 5,586 | $342K | 0.1% | $47.90 | +26.1% | — | 69331C108 |
| PLAY | Dave & Buster's Entertainment | 8,694 | $341K | 0.1% | $44.28 | 0.0% | — | 238337109 |
| PFE | Pfizer Inc | 10,032 | $340K | 0.1% | $19.39 | +14.8% | — | 717081103 |
| OLN | Olin Corp | 16,471 | $338K | 0.1% | $14.04 | +17.8% | — | 680665205 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 14,700 | $334K | 0.1% | $8.29 | +13.7% | CALL | 42824C109 |
| CHDN | Churchill Downs Inc | 2,280 | $334K | 0.1% | $21.97 | +2.4% | — | 171484108 |
| CSW | Csw Industrials Inc | 10,256 | $332K | 0.1% | $31.56 | +0.5% | — | 126402106 |
| SLAB | Silicon Laboratories Inc | 5,650 | $332K | 0.1% | $54.01 | 0.0% | — | 826919102 |
| MSGS | Madison Square Garden Co/-wi | 1,956 | $331K | 0.1% | $120.96 | +5.1% | — | 55825T103 |
| BAC | Bank of America Corp | 21,106 | $330K | 0.1% | $11.65 | +3.6% | — | 060505104 |
| JPM | JPMorgan Chase & Co | 4,944 | $329K | 0.1% | $50.85 | 0.0% | — | 46625H100 |
| TDC | Teradata Corp | 10,540 | $327K | 0.1% | $29.78 | 0.0% | — | 88076W103 |
| NWSA | News Corp | 23,383 | $327K | 0.1% | $11.35 | +4.0% | — | 65249B109 |
| — | Aarons Inc | 12,826 | $326K | 0.1% | $22.64 | — | — | 002535300 |
| — | Neenah Paper Inc | 4,101 | $324K | 0.1% | $79.01 | — | — | 640079109 |
| — | Dr Pepper Snapple Group Inc | 3,541 | $323K | 0.1% | $91.22 | — | — | 26138E109 |
| — | Orbital ATK Inc | 4,228 | $322K | 0.1% | $76.16 | — | — | 68557N103 |
| PENN | Penn National Gaming Inc | 23,584 | $320K | 0.1% | $14.24 | -1.2% | — | 707569109 |
| EPC | Edgewell Personal Care Co | 3,992 | $317K | 0.1% | $73.55 | -0.0% | — | 28035Q102 |
| MCD | McDonalds Corp | 2,747 | $317K | 0.1% | $90.12 | +4.9% | — | 580135101 |
| — | Arowana Inc | 30,867 | $315K | 0.1% | $9.98 | — | — | G05011104 |
| IPGP | IPG Photonics Corp | 3,810 | $314K | 0.1% | $87.94 | -5.0% | — | 44980X109 |
| MAS | Masco Corp | 9,129 | $313K | 0.1% | $30.05 | 0.0% | — | 574599106 |
| CHTR | Charter Communications Inc New Cl A | 1,154 | $312K | 0.1% | $252.61 | 0.0% | — | 16119P108 |
| — | Monsanto Co | 3,039 | $311K | 0.1% | $102.97 | — | — | 61166W101 |
| LKQ | LKQ Corp | 8,746 | $310K | 0.1% | $31.13 | 0.0% | — | 501889208 |
| CSGS | CSG Systems International Inc | 7,499 | $310K | 0.1% | $34.53 | 0.0% | — | 126349109 |
| SLB | SCHLUMBERGER LTD | 3,948 | $310K | 0.1% | $58.71 | +3.3% | — | 806857108 |
| ATI | Allegheny Technologies Inc | 17,140 | $310K | 0.1% | $16.54 | 0.0% | — | 01741R102 |
| — | Magellan Health Inc | 5,778 | $310K | 0.1% | $53.65 | — | — | 559079207 |
| CVX | CHEVRON CORP NEW | 3,000 | $309K | 0.1% | $62.36 | +9.8% | PUT | 166764100 |
| XOM | Exxon Mobil Corp | 3,529 | $308K | 0.1% | $51.53 | +13.6% | — | 30231G102 |
| INTU | Intuit Inc | 2,791 | $307K | 0.1% | $104.29 | 0.0% | — | 461202103 |
| OXY | Occidental Petroleum Corp | 4,199 | $306K | 0.1% | $57.39 | 0.0% | — | 674599105 |
| MAR | Marriott International Inc | 4,526 | $305K | 0.1% | $61.45 | +5.2% | — | 571903202 |
| MWA | Mueller Water Products Inc | 24,185 | $304K | 0.1% | $8.16 | +25.8% | — | 624758108 |
| AXTA | Axalta Coating Systems Ltd | 10,764 | $304K | 0.1% | $28.00 | 0.0% | — | G0750C108 |
| — | CBS CORP NEW | 5,500 | $301K | 0.1% | — | — | CALL | 124857202 |
| — | Kosmos Energy Ltd | 46,944 | $301K | 0.1% | $5.71 | — | — | G5315B107 |
| — | CIT Group Inc | 8,281 | $301K | 0.1% | $36.35 | — | — | 125581801 |
| VRSK | Verisk Analytics Inc | 3,700 | $301K | 0.1% | $79.08 | 0.0% | — | 92345Y106 |
| KW | Kennedy-Wilson Holdings Inc | 13,285 | $300K | 0.1% | $21.26 | 0.0% | — | 489398107 |
| — | NuVasive Inc | 4,487 | $299K | 0.1% | $66.64 | — | — | 670704105 |
| — | Cosan Ltd | 41,795 | $299K | 0.1% | $5.38 | — | — | G25343107 |
| — | TPG Specialty Lending Inc | 16,410 | $297K | 0.1% | $16.19 | — | — | 87265K102 |
| DOV | Dover Corp | 4,002 | $295K | 0.1% | $45.85 | +8.0% | — | 260003108 |
| PM | Philip Morris International Inc | 3,032 | $295K | 0.1% | $56.72 | +9.8% | — | 718172109 |
| MCHP | Microchip Technology Inc | 4,731 | $294K | 0.1% | $24.41 | 0.0% | — | 595017104 |
| — | ALEXION PHARMACEUTICALS INC | 2,400 | $294K | 0.1% | $122.40 | — | CALL | 015351109 |
| — | Nutrisystem Inc | 9,864 | $293K | 0.1% | $25.35 | — | — | 67069D108 |
| CE | Celanese Corp | 4,407 | $293K | 0.1% | $57.65 | -5.2% | — | 150870103 |
| XLP | SELECT SECTOR SPDR TR | 5,500 | $293K | 0.1% | $53.20 | — | CALL | 81369Y308 |
| — | Diamond Offshore Drilling Inc | 16,583 | $292K | 0.1% | $17.61 | — | — | 25271C102 |
| AVA | Avista Corp | 6,976 | $292K | 0.1% | $28.97 | 0.0% | — | 05379B107 |
| MU | Micron Technology Inc | 16,322 | $290K | 0.1% | $14.88 | 0.0% | — | 595112103 |
| TDS | Telephone and Data Systems Inc | 10,640 | $289K | 0.1% | $29.16 | 0.0% | — | 879433829 |
| VRSN | VERISIGN INC | 3,700 | $289K | 0.1% | $81.83 | -2.8% | CALL | 92343E102 |
| GLD | SPDR GOLD TRUST | 2,300 | $289K | 0.1% | $114.42 | — | CALL | 78463V107 |
| — | Pinnacle Foods Inc | 5,715 | $287K | 0.1% | $50.22 | — | — | 72348P104 |
| ACM | AECOM | 9,665 | $287K | 0.1% | $30.42 | +1.9% | — | 00766T100 |
| AMAT | Applied Materials Inc | 9,464 | $285K | 0.1% | $19.78 | +27.0% | — | 038222105 |
| — | Core Laboratories NV | 2,541 | $285K | 0.1% | $112.16 | — | — | N22717107 |
| CLNE | Clean Energy Fuels Corp | 63,832 | $285K | 0.1% | $3.82 | 0.0% | — | 184499101 |
| TTC | Toro Co | 6,080 | $285K | 0.1% | $46.80 | 0.0% | — | 891092108 |
| — | Rite Aid Corp | 36,779 | $283K | 0.1% | $7.51 | — | — | 767754104 |
| — | Tableau Software Inc | 5,121 | $283K | 0.1% | $49.23 | — | — | 87336U105 |
| — | Harman International Industries Inc | 3,346 | $283K | 0.1% | $84.58 | — | — | 413086109 |
| AXP | AMERICAN EXPRESS CO | 4,400 | $282K | 0.1% | — | — | CALL | 025816109 |
| BKU | BankUnited Inc | 9,342 | $282K | 0.1% | $23.00 | 0.0% | — | 06652K103 |
| AROC | Archrock Inc | 21,507 | $281K | 0.1% | $4.94 | +30.3% | — | 03957W106 |
| SWX | SOUTHWEST GAS CORP | 4,000 | $279K | 0.1% | — | — | CALL | 844895102 |
| SCHW | Charles Schwab Corp | 8,828 | $279K | 0.1% | $26.03 | 0.0% | — | 808513105 |
| APH | Amphenol Corp | 4,300 | $279K | 0.1% | $13.90 | 0.0% | — | 032095101 |
| WLY | John Wiley & Sons Inc | 5,390 | $278K | 0.1% | $41.01 | 0.0% | — | 968223206 |
| SNPS | Synopsys Inc | 4,669 | $277K | 0.1% | $48.36 | +17.4% | — | 871607107 |
| — | Aqua America Inc | 8,980 | $274K | 0.1% | $30.51 | — | — | 03836W103 |
| — | Accelerate Diagnostics Inc | 10,002 | $273K | 0.1% | $27.29 | — | — | 00430H102 |
| HRI | Herc Holdings Inc | 8,099 | $273K | 0.1% | $30.89 | 0.0% | — | 42704L104 |
| CPS | Cooper-Standard Holdings Inc | 2,766 | $273K | 0.1% | $70.76 | +33.1% | — | 21676P103 |
| — | ACCELERATE DIAGNOSTICS INC | 10,000 | $273K | 0.1% | $27.29 | — | PUT | 00430H102 |
| EZPW | EZCORP Inc | 24,580 | $272K | 0.1% | $4.03 | +139.5% | — | 302301106 |
| — | Verint Systems Inc | 7,200 | $271K | 0.1% | $33.15 | — | — | 92343X100 |
| SGI | Tempur Sealy International Inc | 4,778 | $271K | 0.1% | $14.79 | +20.6% | — | 88023U101 |
| PPC | Pilgrims Pride Corp | 12,839 | $271K | 0.1% | $23.20 | 0.0% | — | 72147K108 |
| DIS | Walt Disney Co | 2,921 | $271K | 0.1% | $97.38 | -8.7% | — | 254687106 |
| GNRC | Generac Holdings Inc | 7,443 | $270K | 0.1% | $36.17 | 0.0% | — | 368736104 |
| — | CIMAREX ENERGY CO | 2,000 | $269K | 0.1% | $127.20 | — | PUT | 171798101 |
| — | Smith & Wesson Holding Corp | 10,119 | $269K | 0.1% | $26.58 | — | — | 831756101 |
| — | Servicemaster Global Hldgs Inc | 7,962 | $268K | 0.1% | $33.66 | — | — | 81761R109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,100 | $267K | 0.1% | — | — | PUT | 922042858 |
| RHI | Robert Half International Inc | 7,018 | $266K | 0.1% | $38.11 | 0.0% | — | 770323103 |
| PAYX | PAYCHEX INC | 4,600 | $266K | 0.1% | $45.34 | 0.0% | CALL | 704326107 |
| GLNG | GOLAR LNG LTD BERMUDA | 12,500 | $265K | 0.1% | $15.31 | +8.6% | PUT | G9456A100 |
| BCO | Brinks Co | 7,112 | $264K | 0.1% | $27.75 | +12.1% | — | 109696104 |
| — | Del Friscos Restaurant Group Inc | 19,626 | $264K | 0.1% | $13.90 | — | — | 245077102 |
| RELL | Richardson Electronics Ltd | 38,908 | $264K | 0.1% | $5.72 | -17.1% | — | 763165107 |
| — | Aetna Inc | 2,266 | $262K | 0.1% | $115.62 | — | — | 00817Y108 |
| LNG | CHENIERE ENERGY INC | 6,000 | $262K | 0.1% | $35.16 | +19.9% | CALL | 16411R208 |
| SPGI | S&P Global Inc | 2,066 | $261K | 0.1% | $110.19 | 0.0% | — | 78409V104 |
| NEE | NextEra Energy Inc | 2,126 | $260K | 0.1% | $24.82 | 0.0% | — | 65339F101 |
| NC | NACCO Industries Inc | 3,809 | $259K | 0.1% | $8.89 | +30.5% | — | 629579103 |
| AMCX | AMC Networks Inc | 5,002 | $259K | 0.1% | $54.79 | 0.0% | — | 00164V103 |
| — | Alexion Pharmaceuticals Inc | 2,116 | $259K | 0.1% | $122.40 | — | — | 015351109 |
| COTY | Coty Inc | 10,975 | $258K | 0.1% | $23.11 | 0.0% | — | 222070203 |
| — | CyrusOne Inc | 5,353 | $255K | 0.1% | $47.64 | — | — | 23283R100 |
| — | RR Donnelley & Sons Co | 16,135 | $254K | 0.1% | $15.74 | — | — | 257867200 |
| LMT | Lockheed Martin Corp | 1,057 | $253K | 0.1% | $182.33 | +6.9% | — | 539830109 |
| — | Viacom Inc | 6,642 | $253K | 0.1% | $38.09 | — | — | 92553P201 |
| PRIM | Primoris Services Corp | 12,256 | $252K | 0.1% | $18.87 | 0.0% | — | 74164F103 |
| CPRT | Copart Inc | 4,701 | $252K | 0.1% | $6.38 | 0.0% | — | 217204106 |
| WNC | Wabash National Corp | 17,695 | $252K | 0.1% | $9.96 | +14.1% | — | 929566107 |
| RS | Reliance Steel and Aluminum Co | 3,480 | $251K | 0.1% | $75.00 | 0.0% | — | 759509102 |
| JD | JD.com Inc | 9,608 | $251K | 0.1% | $26.12 | — | — | 47215P106 |
| — | Hilton Worldwide Holdings Inc | 10,949 | $251K | 0.1% | $22.92 | — | — | 43300A104 |
| — | Panera Bread Co | 1,289 | $251K | 0.1% | $194.72 | — | — | 69840W108 |
| — | Celgene Corp | 2,398 | $251K | 0.1% | $99.09 | — | — | 151020104 |
| — | Arris International Plc | 8,852 | $251K | 0.1% | $28.36 | — | — | G0551A103 |
| ZBRA | Zebra Technologies Corp | 3,595 | $250K | 0.1% | $61.48 | 0.0% | — | 989207105 |
| VRSN | Verisign Inc | 3,200 | $250K | 0.1% | $81.83 | -2.8% | — | 92343E102 |
| PBI | Pitney Bowes Inc | 13,793 | $250K | 0.1% | $20.08 | -8.6% | — | 724479100 |
| CRI | Carters Inc | 2,877 | $249K | 0.1% | $77.69 | 0.0% | — | 146229109 |
| — | PROSHARES TR II | 3,400 | $249K | 0.1% | — | — | PUT | 74347W627 |
| EGHT | 8x8 Inc | 16,057 | $248K | 0.1% | $14.22 | 0.0% | — | 282914100 |
| ORI | Old Republic International Corp | 14,068 | $248K | 0.1% | $9.34 | 0.0% | — | 680223104 |
| UAA | Under Armour Inc | 6,424 | $248K | 0.1% | $40.40 | 0.0% | — | 904311107 |
| POST | Post Holdings Inc | 3,207 | $247K | 0.1% | $54.87 | 0.0% | — | 737446104 |
| — | Hertz Global Holdings Inc | 6,153 | $247K | 0.1% | $40.14 | — | — | 42806J106 |
| NDAQ | NASDAQ OMX Group Inc | 3,659 | $247K | 0.1% | $18.49 | +7.4% | — | 631103108 |
| MSCI | MSCI Inc | 2,934 | $246K | 0.1% | $68.46 | +12.3% | — | 55354G100 |
| MDRX | Allscripts Healthcare Solutions Inc | 18,657 | $246K | 0.1% | $13.28 | +0.7% | — | 01988P108 |
| TXNM | PNM Resources Inc | 7,530 | $246K | 0.1% | $33.44 | 0.0% | — | 69349H107 |
| ORCL | Oracle Corp | 6,260 | $246K | 0.1% | $34.71 | +2.1% | — | 68389X105 |
| — | ZAGG Inc | 30,224 | $245K | 0.1% | $7.17 | — | — | 98884U108 |
| — | Brocade Communications Systems Inc | 26,101 | $241K | 0.1% | $9.23 | — | — | 111621306 |
| IDXX | IDEXX Laboratories Inc | 2,137 | $241K | 0.1% | $105.39 | 0.0% | — | 45168D104 |
| MSI | Motorola Solutions Inc | 3,163 | $241K | 0.1% | $61.29 | +3.3% | — | 620076307 |
| FTNT | Fortinet Inc | 6,538 | $241K | 0.1% | $6.99 | 0.0% | — | 34959E109 |
| SSYS | Stratasys Ltd | 9,920 | $239K | 0.1% | $20.38 | +6.9% | — | M85548101 |
| — | Time Inc | 16,421 | $238K | 0.1% | $15.37 | — | — | 887228104 |
| BRK/B | Berkshire Hathaway Inc | 1,650 | $238K | 0.1% | $146.25 | 0.0% | — | 084670702 |
| — | Biospecifics Technologies Corp | 5,204 | $238K | 0.1% | $45.73 | — | — | 090931106 |
| ABBV | AbbVie Inc | 3,781 | $238K | 0.1% | $43.92 | 0.0% | — | 00287Y109 |
| — | Skechers USA Inc | 10,393 | $238K | 0.1% | $22.90 | — | — | 830566105 |
| GBX | Greenbrier Co Inc | 6,722 | $237K | 0.1% | $24.79 | +0.9% | — | 393657101 |
| HEI | Heico Corp | 3,428 | $237K | 0.1% | $35.31 | 0.0% | — | 422806109 |
| STKL | SunOpta Inc | 33,495 | $236K | 0.1% | $4.63 | +31.1% | — | 8676EP108 |
| — | Dun & Bradstreet Corp | 1,727 | $236K | 0.1% | $136.65 | — | — | 26483E100 |
| — | Convergys Corp | 7,705 | $234K | 0.1% | $30.37 | — | — | 212485106 |
| LNT | Alliant Energy Corp | 6,103 | $234K | 0.1% | $29.26 | 0.0% | — | 018802108 |
| R | Ryder System Inc | 3,544 | $234K | 0.1% | $65.47 | 0.0% | — | 783549108 |
| PSX | Phillips 66 | 2,892 | $233K | 0.1% | $54.42 | 0.0% | — | 718546104 |
| FLO | Flowers Foods Inc | 15,377 | $233K | 0.1% | $11.44 | 0.0% | — | 343498101 |
| RLJ | RLJ Lodging Trust | 11,102 | $233K | 0.1% | $20.99 | — | — | 74965L101 |
| FBP | First Bancorp | 44,746 | $233K | 0.1% | $3.16 | +19.6% | — | 318672706 |
| — | Realogy Holdings Corp | 8,978 | $232K | 0.1% | $25.84 | — | — | 75605Y106 |
| AVB | AVALONBAY CMNTYS INC | 1,300 | $231K | 0.1% | — | — | CALL | 053484101 |
| BIIB | BIOGEN INC | 800 | $231K | 0.1% | $263.54 | +12.4% | CALL | 09062X103 |
| ARI | Apollo Commercial Real Estate Finance Inc | 14,124 | $231K | 0.1% | $16.36 | — | — | 03762U105 |
| CATO | Cato Corp | 6,992 | $230K | 0.1% | $19.81 | 0.0% | — | 149205106 |
| MAA | Mid-America Apartment Communities Inc | 2,452 | $230K | 0.1% | $60.76 | +18.7% | — | 59522J103 |
| — | ProShares UltraShort S&P500 | 13,978 | $229K | 0.1% | $17.57 | — | — | 74347B300 |
| — | NRG Yield Inc | 13,951 | $228K | 0.1% | $15.55 | — | — | 62942X306 |
| CVGI | Commercial Vehicle Group Inc | 38,847 | $225K | 0.1% | $3.51 | +40.1% | — | 202608105 |
| THO | Thor Industries Inc | 2,651 | $225K | 0.1% | $64.52 | 0.0% | — | 885160101 |
| CENT | Central Garden & Pet Co | 8,672 | $225K | 0.1% | $19.70 | 0.0% | — | 153527106 |
| AGCO | AGCO Corp | 4,555 | $225K | 0.1% | $38.72 | 0.0% | — | 001084102 |
| NTRS | Northern Trust Corp | 3,295 | $224K | 0.1% | $52.45 | 0.0% | — | 665859104 |
| CSCO | Cisco Systems Inc | 7,055 | $224K | 0.1% | $18.95 | +21.7% | — | 17275R102 |
| — | Guess? Inc | 15,329 | $224K | 0.1% | $14.61 | — | — | 401617105 |
| AWK | American Water Works Company Inc | 2,987 | $224K | 0.1% | $65.33 | 0.0% | — | 030420103 |
| ESS | ESSEX PPTY TR INC | 1,000 | $223K | 0.1% | — | — | CALL | 297178105 |
| TXN | Texas Instruments Inc | 3,176 | $223K | 0.1% | $52.67 | 0.0% | — | 882508104 |
| QRVO | Qorvo Inc | 3,989 | $222K | 0.1% | $56.72 | 0.0% | — | 74736K101 |
| VIRT | Virtu Finl Inc Cl A | 14,854 | $222K | 0.1% | $16.85 | 0.0% | — | 928254101 |
| HOLX | Hologic Inc | 5,698 | $221K | 0.1% | $37.75 | 0.0% | — | 436440101 |
| EGRX | Eagle Pharmaceuticals Inc | 3,146 | $220K | 0.1% | $55.40 | 0.0% | — | 269796108 |
| SPWH | Sportsmans Warehouse Holdings Inc | 20,954 | $220K | 0.1% | $10.08 | 0.0% | — | 84920Y106 |
| NI | NiSource Inc | 9,122 | $220K | 0.1% | $15.66 | +18.4% | — | 65473P105 |
| AMD | Advanced Micro Devices Inc | 31,738 | $219K | 0.1% | $6.38 | 0.0% | — | 007903107 |
| CNP | CenterPoint Energy Inc | 9,427 | $219K | 0.1% | $17.31 | 0.0% | — | 15189T107 |
| PRLB | Proto Labs Inc | 3,661 | $219K | 0.1% | $66.74 | -13.8% | — | 743713109 |
| MS | Morgan Stanley | 6,807 | $218K | 0.1% | $19.31 | +18.3% | — | 617446448 |
| XOM | EXXON MOBIL CORP | 2,500 | $218K | 0.1% | $51.53 | +13.6% | PUT | 30231G102 |
| — | Interpublic Group of Companies Inc | 9,734 | $218K | 0.1% | $16.04 | 0.0% | — | 460690100 |
| LNG | Cheniere Energy Inc | 5,000 | $218K | 0.1% | $35.16 | +19.9% | — | 16411R208 |
| — | BLUEBIRD BIO INC | 3,200 | $217K | 0.0% | — | — | PUT | 09609G100 |
| AEE | Ameren Corp | 4,422 | $217K | 0.0% | $37.08 | +4.7% | — | 023608102 |
| — | Tivo Corp | 11,117 | $217K | 0.0% | $19.52 | — | — | 88870P106 |
| — | K2M Group Holdings Inc | 12,144 | $216K | 0.0% | $17.79 | — | — | 48273J107 |
| GAP | Gap Inc | 9,725 | $216K | 0.0% | $17.31 | 0.0% | — | 364760108 |
| PTEN | Patterson-UTI Energy Inc | 9,588 | $214K | 0.0% | $20.07 | 0.0% | — | 703481101 |
| — | FireEye Inc | 14,430 | $213K | 0.0% | $14.76 | — | — | 31816Q101 |
| STWD | Starwood Property Trust Inc | 9,471 | $213K | 0.0% | $22.49 | — | — | 85571B105 |
| — | Broadcom Ltd | 1,235 | $213K | 0.0% | $154.56 | — | — | Y09827109 |
| T | AT&T Inc | 5,253 | $213K | 0.0% | $14.48 | +12.5% | — | 00206R102 |
| BAX | Baxter International Inc | 4,482 | $213K | 0.0% | $40.42 | 0.0% | — | 071813109 |
| BEN | Franklin Resources Inc | 5,973 | $212K | 0.0% | $22.06 | 0.0% | — | 354613101 |
| CVS | CVS HEALTH CORP | 2,383 | $212K | 0.0% | $74.51 | -4.9% | — | 126650100 |
| SUPN | Supernus Pharmaceuticals Inc | 8,557 | $212K | 0.0% | $22.63 | 0.0% | — | 868459108 |
| DRH | DiamondRock Hospitality Co | 23,199 | $211K | 0.0% | $9.37 | — | — | 252784301 |
| WRLD | World Acceptance Corp | 4,305 | $211K | 0.0% | $47.92 | 0.0% | — | 981419104 |
| EXP | Eagle Materials Inc | 2,721 | $210K | 0.0% | $76.77 | 0.0% | — | 26969P108 |
| — | Headwaters Inc | 12,357 | $209K | 0.0% | $16.91 | — | — | 42210P102 |
| CHD | Church & Dwight Co Inc | 4,357 | $209K | 0.0% | $43.70 | 0.0% | — | 171340102 |
| EIG | Employers Holdings Inc | 6,957 | $208K | 0.0% | $22.60 | 0.0% | — | 292218104 |
| ALK | Alaska Air Group Inc | 3,156 | $208K | 0.0% | $64.23 | -4.4% | — | 011659109 |
| FHI | Federated Investors Inc | 7,009 | $208K | 0.0% | $20.06 | 0.0% | — | 314211103 |
| ATO | Atmos Energy Corp | 2,792 | $208K | 0.0% | $61.59 | 0.0% | — | 049560105 |
| — | TherapeuticsMD Inc | 30,572 | $208K | 0.0% | $6.80 | — | — | 88338N107 |
| MLM | Martin Marietta Materials Inc | 1,161 | $208K | 0.0% | $177.91 | 0.0% | — | 573284106 |
| — | Raytheon Co | 1,519 | $207K | 0.0% | $136.27 | — | — | 755111507 |
| WEC | WEC Energy Group Inc | 3,437 | $206K | 0.0% | $46.15 | 0.0% | — | 92939U106 |
| ANIK | Anika Therapeutics Inc | 4,298 | $206K | 0.0% | $49.40 | 0.0% | — | 035255108 |
| ACH | Owens & Minor Inc | 5,861 | $204K | 0.0% | $31.29 | 0.0% | — | 690732102 |
| — | Whiting Petroleum Corp | 23,300 | $204K | 0.0% | $8.76 | — | — | 966387102 |
| EVTC | Evertec Inc | 12,069 | $203K | 0.0% | $13.39 | +16.5% | — | 30040P103 |
| IYR | iShares US Real Estate ETF | 2,510 | $202K | 0.0% | $80.48 | — | — | 464287739 |
| ERII | Energy Recovery Inc | 12,629 | $202K | 0.0% | $7.57 | +60.6% | — | 29270J100 |
| DHR | Danaher Corp | 2,561 | $201K | 0.0% | $40.08 | +67.8% | — | 235851102 |
| DCH | American Axle & Manufacturing Holdings Inc | 11,645 | $201K | 0.0% | $15.59 | +7.8% | — | 024061103 |
| — | Concho Resources Inc | 1,462 | $201K | 0.0% | $137.48 | — | — | 20605P101 |
| — | Xerox Corp | 19,775 | $200K | 0.0% | $10.11 | — | — | 984121103 |
| HTLD | Heartland Express Inc | 10,577 | $200K | 0.0% | $18.74 | 0.0% | — | 422347104 |
| — | ADTRAN Inc | 10,145 | $194K | 0.0% | $19.12 | — | — | 00738A106 |
| HST | Host Hotels & Resorts Inc | 12,394 | $193K | 0.0% | $11.83 | 0.0% | — | 44107P104 |
| HCKT | Hackett Group Inc | 11,660 | $193K | 0.0% | $14.64 | +4.3% | — | 404609109 |
| SEM | Select Medical Holdings Corp | 14,287 | $193K | 0.0% | $5.85 | 0.0% | — | 81619Q105 |
| EBF | Ennis Inc | 11,266 | $190K | 0.0% | $9.77 | 0.0% | — | 293389102 |
| — | First Data Corporation Class A | 14,436 | $190K | 0.0% | $13.16 | — | — | 32008D106 |
| FCX | Freeport-McMoRan Inc | 17,110 | $186K | 0.0% | $10.43 | 0.0% | — | 35671D857 |
| — | Supervalu Inc | 36,664 | $183K | 0.0% | $6.27 | — | — | 868536103 |
| — | Regis Corp | 14,480 | $182K | 0.0% | $12.57 | — | — | 758932107 |
| — | Dean Foods Co | 11,021 | $181K | 0.0% | $17.08 | — | — | 242370203 |
| — | Stillwater Mining Co | 13,570 | $181K | 0.0% | $13.34 | — | — | 86074Q102 |
| AG | First Majestic Silver Corp | 17,548 | $181K | 0.0% | $14.46 | 0.0% | — | 32076V103 |
| — | Liberty Tax Inc | 14,104 | $180K | 0.0% | $12.76 | — | — | 53128T102 |
| HL | Hecla Mining Co | 31,441 | $179K | 0.0% | $5.85 | 0.0% | — | 422704106 |
| — | EnerNOC Inc | 32,917 | $178K | 0.0% | $6.33 | — | — | 292764107 |
| F | Ford Motor Co | 14,641 | $177K | 0.0% | $7.68 | 0.0% | — | 345370860 |
| — | RetailMeNot Inc | 17,692 | $175K | 0.0% | $9.86 | — | — | 76132B106 |
| FLEX | Flextronics International Ltd | 12,767 | $174K | 0.0% | $8.40 | +15.6% | — | Y2573F102 |
| — | Endologix Inc | 13,573 | $174K | 0.0% | $12.82 | — | — | 29266S106 |
| — | VimpelCom Ltd | 50,000 | $174K | 0.0% | $3.48 | — | — | 92719A106 |
| — | Contango Oil & Gas Co | 16,802 | $172K | 0.0% | $11.37 | — | — | 21075N204 |
| CHGG | Chegg Inc | 23,670 | $168K | 0.0% | $6.40 | 0.0% | — | 163092109 |
| — | SciClone Pharmaceuticals Inc | 15,941 | $163K | 0.0% | $10.23 | — | — | 80862K104 |
| — | Ruths Hospitality Group Inc | 11,413 | $161K | 0.0% | $14.11 | — | — | 783332109 |
| VIPS | Vipshop Holdings Ltd | 10,898 | $160K | 0.0% | $14.68 | — | — | 92763W103 |
| — | Nimble Storage Inc | 18,072 | $160K | 0.0% | $7.96 | — | — | 65440R101 |
| — | Sirius XM Holdings Inc | 38,153 | $159K | 0.0% | $4.17 | — | — | 82968B103 |
| — | Franks International NV | 11,943 | $155K | 0.0% | $12.98 | — | — | N33462107 |
| MPT | Medical Properties Trust Inc | 10,454 | $154K | 0.0% | $14.73 | — | — | 58463J304 |
| — | Pinnacle Entertainment Inc | 12,489 | $154K | 0.0% | $11.08 | — | — | 72348Y105 |
| — | CARBO Ceramics Inc | 13,939 | $152K | 0.0% | $10.90 | — | — | 140781105 |
| — | Tangoe Inc | 18,470 | $152K | 0.0% | $8.23 | — | — | 87582Y108 |
| — | Investors Bancorp Inc | 12,496 | $150K | 0.0% | $12.00 | — | — | 46146L101 |
| — | Laredo Petroleum Inc | 11,658 | $150K | 0.0% | $12.87 | — | — | 516806106 |
| LSAK | Net 1 UEPS Technologies Inc | 17,281 | $148K | 0.0% | $10.12 | -2.2% | — | 64107N206 |
| TLYS | Tillys Inc | 15,738 | $148K | 0.0% | $4.16 | +12.5% | — | 886885102 |
| GPK | Graphic Packaging Holding Co | 10,478 | $147K | 0.0% | $13.75 | 0.0% | — | 388689101 |
| — | Avid Technology Inc | 18,300 | $145K | 0.0% | $7.92 | — | — | 05367P100 |
| — | Ashford Hospitality Trust Inc | 24,543 | $145K | 0.0% | $5.91 | — | — | 044103109 |
| — | MeetMe Inc | 23,140 | $143K | 0.0% | $6.18 | — | — | 585141104 |
| — | Potbelly Corp | 11,451 | $142K | 0.0% | $12.40 | — | — | 73754Y100 |
| — | ARC Document Solutions Inc | 38,017 | $142K | 0.0% | $3.85 | — | — | 00191G103 |
| DHX | DHI Group Inc | 17,625 | $139K | 0.0% | $8.45 | -13.6% | — | 23331S100 |
| RYZ | Ryerson Holding Corp Com Or Agent On This Transaction | 12,074 | $136K | 0.0% | $11.23 | +20.4% | — | 783754104 |
| GTN | Gray Television Inc | 13,028 | $135K | 0.0% | $10.90 | 0.0% | — | 389375106 |
| MCHX | Marchex Inc | 47,859 | $133K | 0.0% | $2.96 | 0.0% | — | 56624R108 |
| — | Enzo Biochem Inc | 26,137 | $133K | 0.0% | $5.09 | — | — | 294100102 |
| — | Gannett Co Inc | 11,304 | $132K | 0.0% | $11.68 | — | — | 36473H104 |
| — | Aegean Marine Petroleum Network Inc | 13,201 | $132K | 0.0% | $7.58 | — | — | Y0017S102 |
| — | Career Education Corp | 19,316 | $131K | 0.0% | $6.78 | — | — | 141665109 |
| TTMI | TTM Technologies Inc | 11,333 | $130K | 0.0% | $9.89 | 0.0% | — | 87305R109 |
| CCJ | Cameco Corp | 15,231 | $130K | 0.0% | $8.91 | 0.0% | — | 13321L108 |
| ACCO | ACCO Brands Corp | 13,392 | $129K | 0.0% | $6.82 | +5.1% | — | 00081T108 |
| — | TechTarget Inc | 15,837 | $128K | 0.0% | $8.11 | — | — | 87874R100 |
| — | Flamel Technologies SA | 10,300 | $128K | 0.0% | $12.43 | — | — | 338488109 |
| — | Express Inc | 10,798 | $127K | 0.0% | $11.76 | — | — | 30219E103 |
| — | Alcoa Inc | 12,103 | $123K | 0.0% | $10.16 | — | — | 013817101 |
| — | Array Biopharma Inc | 18,163 | $123K | 0.0% | $6.77 | — | — | 04269X105 |
| — | EXFO Inc | 32,790 | $122K | 0.0% | $3.29 | — | — | 302046107 |
| — | ServiceSource International Inc | 24,858 | $121K | 0.0% | $4.09 | — | — | 81763U100 |
| — | Rentech Inc | 40,952 | $120K | 0.0% | $2.93 | — | — | 760112201 |
| — | Del Taco Restaurants Inc | 10,000 | $119K | 0.0% | $13.11 | — | — | 245496104 |
| CCRN | Cross Country Healthcare Inc | 10,075 | $119K | 0.0% | $13.17 | 0.0% | — | 227483104 |
| — | Ishares Msci Global Select Metals & Mining Producers Etf | 10,000 | $117K | 0.0% | $11.70 | — | — | 464286368 |
| — | Platform Specialty Products Corp | 14,100 | $114K | 0.0% | $8.09 | — | — | 72766Q105 |
| CALX | Calix Inc | 15,370 | $113K | 0.0% | $7.10 | +5.6% | — | 13100M509 |
| — | Quotient Ltd | 14,289 | $112K | 0.0% | $7.84 | — | — | G73268107 |
| — | Klr Energy Acq Corp - Cw21 | 265,165 | $111K | 0.0% | $0.42 | — | — | 49877M116 |
| — | Intralinks Holdings Inc | 10,984 | $110K | 0.0% | $7.87 | — | — | 46118H104 |
| VIAV | Viavi Solutions Inc | 14,917 | $110K | 0.0% | $6.77 | +8.3% | — | 925550105 |
| LXU | LSB Industries Inc | 12,611 | $108K | 0.0% | $8.50 | 0.0% | — | 502160104 |
| — | Ensco PLC | 12,714 | $108K | 0.0% | $8.49 | — | — | G3157S106 |
| BTG | B2Gold Corp | 40,394 | $106K | 0.0% | $2.37 | 0.0% | — | 11777Q209 |
| — | Kindred Healthcare Inc | 10,116 | $103K | 0.0% | $10.18 | — | — | 494580103 |
| — | Agile Therapeutics Inc | 14,724 | $103K | 0.0% | $7.00 | — | — | 00847L100 |
| QURE | Uniqure NV | 13,450 | $103K | 0.0% | $7.93 | 0.0% | — | N90064101 |
| CX | Cemex SAB de CV | 12,828 | $102K | 0.0% | $7.95 | — | — | 151290889 |
| — | Renewable Energy Group Inc | 11,972 | $101K | 0.0% | $8.44 | — | — | 75972A301 |
| LSCC | Lattice Semiconductor Corp | 15,400 | $100K | 0.0% | $6.08 | — | — | 518415104 |
| — | Earthlink Holdings Corp | 15,984 | $99,000 | 0.0% | $6.41 | — | — | 27033X101 |
| — | Lee Enterprises Inc | 26,316 | $99,000 | 0.0% | $3.76 | — | — | 523768109 |
| — | Jive Software Inc | 23,007 | $98,000 | 0.0% | $4.26 | — | — | 47760A108 |
| — | Frontline Ltd | 13,684 | $98,000 | 0.0% | $7.16 | — | — | G3682E192 |
| UCTT | Ultra Clean Holdings Inc | 12,950 | $96,000 | 0.0% | $6.56 | 0.0% | — | 90385V107 |
| — | Marinus Pharmaceuticals Ord | 52,432 | $95,000 | 0.0% | $1.81 | — | — | 56854Q101 |
| EC | Ecopetrol SA | 10,719 | $94,000 | 0.0% | $8.77 | — | — | 279158109 |
| — | Medley Capital Corp | 12,044 | $92,000 | 0.0% | $7.64 | — | — | 58503F106 |
| — | Synergy Resources Corp | 13,200 | $91,000 | 0.0% | $6.89 | — | — | 87164P103 |
| — | Tremor Video Inc | 53,851 | $90,000 | 0.0% | $2.39 | — | — | 89484Q100 |
| STTO | SITO Mobile Ltd. | 20,028 | $88,000 | 0.0% | $4.45 | 0.0% | — | 82988R203 |
| — | Noble Corporation PLC | 13,917 | $88,000 | 0.0% | $6.32 | — | — | G65431101 |
| — | Cpi Card Group Inc | 14,414 | $87,000 | 0.0% | $6.04 | — | — | 12634H101 |
| — | Medgenics Inc | 15,170 | $84,000 | 0.0% | $5.54 | — | — | 58436Q203 |
| — | Xcerra Corp | 13,238 | $80,000 | 0.0% | $5.76 | — | — | 98400J108 |
| ASPN | Aspen Aerogels Inc | 13,437 | $80,000 | 0.0% | $4.46 | +12.9% | — | 04523Y105 |
| — | Mcdermott International Inc | 15,321 | $77,000 | 0.0% | $5.03 | — | — | 580037109 |
| — | McEwen Mining Inc | 20,781 | $76,000 | 0.0% | $3.66 | — | — | 58039P107 |
| — | Bridgepoint Education Inc | 10,850 | $75,000 | 0.0% | $6.91 | — | — | 10807M105 |
| — | Sprint Corp | 11,250 | $75,000 | 0.0% | $6.67 | — | — | 85207U105 |
| NOK | Nokia Oyj | 12,587 | $73,000 | 0.0% | $5.80 | — | — | 654902204 |
| MFG | Mizuho Financial Group Inc | 20,901 | $70,000 | 0.0% | $2.89 | — | — | 60687Y109 |
| GNW | Genworth Financial Inc | 14,044 | $70,000 | 0.0% | $3.23 | +18.8% | — | 37247D106 |
| — | Sunesis Pharmaceuticals Inc | 15,999 | $70,000 | 0.0% | $4.38 | — | — | 867328700 |
| NMR | Nomura Holdings Inc | 15,432 | $69,000 | 0.0% | $4.47 | — | — | 65535H208 |
| — | Cloud Peak Energy Inc | 12,724 | $69,000 | 0.0% | $5.42 | — | — | 18911Q102 |
| — | Five Star Quality Care Inc | 36,318 | $69,000 | 0.0% | $2.34 | — | — | 33832D106 |
| — | Attunity Ltd | 10,411 | $69,000 | 0.0% | $9.93 | — | — | M15332121 |
| GFI | Gold Fields Ltd | 14,115 | $68,000 | 0.0% | $4.82 | — | — | 38059T106 |
| — | Pier 1 Imports Inc | 15,923 | $68,000 | 0.0% | $5.12 | — | — | 720279108 |
| — | Astrotech Corp | 41,268 | $68,000 | 0.0% | $1.74 | — | — | 046484101 |
| — | Enerplus Corp | 10,658 | $68,000 | 0.0% | $6.38 | — | — | 292766102 |
| — | Merrimack Pharmaceuticals Inc | 10,000 | $64,000 | 0.0% | $6.40 | — | — | 590328100 |
| ALLT | Allot Communications Ltd | 12,130 | $64,000 | 0.0% | $6.17 | -18.0% | — | M0854Q105 |
| HMY | Harmony Gold Mining Company Ltd | 18,102 | $63,000 | 0.0% | $3.48 | — | — | 413216300 |
| — | Yingli Green Energy Holding Company Ltd | 15,480 | $60,000 | 0.0% | $4.03 | — | — | 98584B202 |
| — | Pershing Gold Corp | 13,153 | $60,000 | 0.0% | $4.56 | — | — | 715302204 |
| — | Spectrum Pharmaceuticals Inc | 12,347 | $58,000 | 0.0% | $4.70 | — | — | 84763A108 |
| — | Kandi Technologies Group Inc | 10,401 | $57,000 | 0.0% | $5.48 | — | — | 483709101 |
| APT | Alpha Pro Tech Ltd | 15,689 | $56,000 | 0.0% | $2.89 | 0.0% | — | 020772109 |
| — | Rigel Pharmaceuticals Inc | 15,163 | $56,000 | 0.0% | $2.92 | — | — | 766559603 |
| CIG | Companhia Energetica de Minas Gerais Cemig | 21,764 | $56,000 | 0.0% | $2.27 | — | — | 204409601 |
| AMRC | Ameresco Inc | 10,107 | $53,000 | 0.0% | $6.37 | -22.2% | — | 02361E108 |
| — | Mobileiron Inc | 18,040 | $50,000 | 0.0% | $4.28 | — | — | 60739U204 |
| AUPH | Aurinia Pharmaceuticals Inc | 16,345 | $49,000 | 0.0% | $2.70 | 0.0% | — | 05156V102 |
| — | VIVUS Inc | 41,740 | $48,000 | 0.0% | $1.62 | — | — | 928551100 |
| — | Denbury Resources Inc | 14,171 | $46,000 | 0.0% | $3.57 | — | — | 247916208 |
| — | Jensyn Acquisition Corp-rights | 234,873 | $46,000 | 0.0% | $0.19 | — | — | 47632B128 |
| — | Synacor Inc | 15,408 | $45,000 | 0.0% | $3.06 | — | — | 871561106 |
| — | Ruby Tuesday Inc | 15,498 | $39,000 | 0.0% | $2.52 | — | — | 781182100 |
| — | North Atlantic Drilling Ltd | 12,104 | $37,000 | 0.0% | $6.36 | — | — | G6613P129 |
| EGY | VAALCO Energy Inc | 34,300 | $32,000 | 0.0% | $1.53 | -47.3% | — | 91851C201 |
| — | OncoGenex Pharmaceuticals Inc | 60,638 | $31,000 | 0.0% | $0.51 | — | — | 68230A106 |
| — | Radio One Inc | 10,146 | $31,000 | 0.0% | $3.06 | — | — | 75040P405 |
| — | Civeo Corp | 26,880 | $31,000 | 0.0% | $1.35 | — | — | 17878Y108 |
| — | Jensyn Acquisition Corp-cw21 | 326,262 | $28,000 | 0.0% | $0.08 | — | — | 47632B110 |