CIK: 0001273087 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 14, 2015
Total Value ($000): $52,870,980 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 10,104,300 | $2,079,970 | 3.9% | $197.27 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 4,087,200 | $841,350 | 1.6% | $197.27 | — | Call | 78462F103 |
| — | NOBLE ENERGY INC | 8,725,285 | $372,395 | 0.7% | $49.04 | — | COM | 655044105 |
| NEE | NEXTERA ENERGY INC | 3,792,752 | $371,803 | 0.7% | $16.80 | +14.8% | COM | 65339F101 |
| BIIB | BIOGEN INC | 920,090 | $371,661 | 0.7% | $358.36 | +12.0% | COM | 09062X103 |
| AEP | AMERICAN ELEC PWR INC | 6,744,107 | $357,235 | 0.7% | $36.74 | +3.4% | COM | 025537101 |
| SRE | SEMPRA ENERGY | 3,482,228 | $344,532 | 0.7% | $33.77 | +12.1% | COM | 816851109 |
| META | FACEBOOK INC | 3,790,441 | $325,087 | 0.6% | $66.32 | +22.3% | CL A | 30303M102 |
| PPL | PPL CORP | 10,887,864 | $320,865 | 0.6% | $19.13 | +1.4% | COM | 69351T106 |
| AEE | AMEREN CORP | 7,001,361 | $263,811 | 0.5% | $30.79 | -5.5% | COM | 023608102 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,382,875 | $263,086 | 0.5% | $59.03 | -3.7% | COM | 674599105 |
| MCD | MCDONALDS CORP | 2,744,239 | $260,895 | 0.5% | $71.55 | +3.7% | COM | 580135101 |
| DTE | DTE ENERGY CO | 3,481,590 | $259,866 | 0.5% | $49.30 | -5.0% | COM | 233331107 |
| EQT | EQT CORP | 3,072,683 | $249,932 | 0.5% | $42.14 | +2.3% | COM | 26884L109 |
| — | HOLLYFRONTIER CORP | 5,815,855 | $248,279 | 0.5% | $39.92 | — | COM | 436106108 |
| — | TIME WARNER INC | 2,822,710 | $246,733 | 0.5% | $79.83 | — | COM NEW | 887317303 |
| AMZN | AMAZON COM INC | 554,156 | $240,554 | 0.5% | $17.83 | +17.2% | COM | 023135106 |
| EXC | EXELON CORP | 7,557,752 | $237,465 | 0.4% | $16.60 | -1.0% | COM | 30161N101 |
| — | ENERGEN CORP | 3,429,045 | $234,204 | 0.4% | $68.61 | — | COM | 29265N108 |
| — | ALEXION PHARMACEUTICALS INC | 1,291,973 | $233,550 | 0.4% | $168.49 | — | COM | 015351109 |
| — | DISH NETWORK CORP | 3,438,891 | $232,847 | 0.4% | $66.35 | — | CL A | 25470M109 |
| — | VALEANT PHARMACEUTICALS INTL | 1,044,964 | $232,139 | 0.4% | $150.39 | — | COM | 91911K102 |
| — | FMC TECHNOLOGIES INC | 5,369,681 | $222,788 | 0.4% | $39.69 | — | COM | 30249U101 |
| — | NEWFIELD EXPL CO | 6,112,710 | $220,791 | 0.4% | $33.15 | — | COM | 651290108 |
| NRG | NRG ENERGY INC | 9,513,340 | $217,665 | 0.4% | $21.36 | -7.6% | COM NEW | 629377508 |
| — | ACTIVISION BLIZZARD INC | 8,959,404 | $216,907 | 0.4% | $22.48 | — | COM | 00507V109 |
| DHR | DANAHER CORP DEL | 2,490,000 | $213,119 | 0.4% | $33.14 | +5.2% | Put | 235851102 |
| EXPE | EXPEDIA INC DEL | 1,908,272 | $208,670 | 0.4% | $83.48 | +17.1% | COM NEW | 30212P303 |
| MPC | MARATHON PETE CORP | 3,982,723 | $208,336 | 0.4% | $32.66 | +12.1% | COM | 56585A102 |
| — | LEVEL 3 COMMUNICATIONS INC | 3,820,393 | $201,220 | 0.4% | $47.96 | — | COM NEW | 52729N308 |
| BK | BANK NEW YORK MELLON CORP | 4,764,618 | $199,971 | 0.4% | $31.84 | +2.6% | COM | 064058100 |
| — | SOUTHWESTERN ENERGY CO | 8,477,983 | $192,705 | 0.4% | $23.63 | — | COM | 845467109 |
| AAPL | APPLE INC | 1,437,286 | $180,272 | 0.3% | $22.95 | +24.4% | COM | 037833100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,322,265 | $179,677 | 0.3% | $32.57 | +2.2% | COM | 416515104 |
| EW | EDWARDS LIFESCIENCES CORP | 1,243,378 | $177,094 | 0.3% | $21.13 | +6.8% | COM | 28176E108 |
| MCK | MCKESSON CORP | 784,880 | $176,449 | 0.3% | $189.55 | +12.4% | COM | 58155Q103 |
| PEP | PEPSICO INC | 1,854,989 | $173,145 | 0.3% | $67.65 | +2.5% | COM | 713448108 |
| PNW | PINNACLE WEST CAP CORP | 2,951,216 | $167,895 | 0.3% | $41.12 | -3.3% | COM | 723484101 |
| XEL | XCEL ENERGY INC | 5,211,160 | $167,695 | 0.3% | $23.33 | +3.1% | COM | 98389B100 |
| WMB | WILLIAMS COS INC DEL | 2,883,401 | $165,478 | 0.3% | $27.03 | +3.8% | COM | 969457100 |
| C | CITIGROUP INC | 2,970,121 | $164,069 | 0.3% | $37.89 | +7.0% | COM NEW | 172967424 |
| — | MONSANTO CO NEW | 1,511,818 | $161,145 | 0.3% | $106.98 | — | COM | 61166W101 |
| — | ENCANA CORP | 14,440,454 | $159,134 | 0.3% | $13.35 | — | COM | 292505104 |
| FE | FIRSTENERGY CORP | 4,833,829 | $157,341 | 0.3% | $23.24 | -3.5% | COM | 337932107 |
| BAC | BANK AMER CORP | 9,190,891 | $156,429 | 0.3% | $12.84 | +2.2% | COM | 060505104 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,099,057 | $156,176 | 0.3% | $94.80 | +26.4% | CL B | 913903100 |
| — | CONCHO RES INC | 1,356,877 | $154,494 | 0.3% | $112.02 | — | COM | 20605P101 |
| — | MALLINCKRODT PUB LTD CO | 1,307,247 | $153,889 | 0.3% | $104.74 | — | SHS | G5785G107 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,902,054 | $152,735 | 0.3% | $52.23 | +2.4% | COM | 22822V101 |
| DVN | DEVON ENERGY CORP NEW | 2,536,323 | $150,886 | 0.3% | $41.25 | +7.3% | COM | 25179M103 |
| — | STARWOOD HOTELS&RESORTS WRLD | 1,846,144 | $149,704 | 0.3% | $79.18 | — | COM | 85590A401 |
| — | SHIRE PLC | 619,403 | $149,580 | 0.3% | $189.48 | — | SPONSORED ADR | 82481R106 |
| SPG | SIMON PPTY GROUP INC NEW | 823,829 | $142,539 | 0.3% | $108.08 | +0.0% | COM | 828806109 |
| — | DOW CHEM CO | 2,769,770 | $141,729 | 0.3% | $49.17 | — | COM | 260543103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,035,642 | $141,655 | 0.3% | $75.46 | +64.2% | COM | 09061G101 |
| TMUS | T MOBILE US INC | 3,639,257 | $141,094 | 0.3% | $29.97 | +15.5% | COM | 872590104 |
| — | DISCOVER FINL SVCS | 2,444,160 | $140,832 | 0.3% | $60.08 | — | COM | 254709108 |
| HAL | HALLIBURTON CO | 3,260,908 | $140,447 | 0.3% | $37.73 | -0.6% | COM | 406216101 |
| VFC | V F CORP | 1,999,874 | $139,471 | 0.3% | $68.63 | -1.5% | COM | 918204108 |
| — | YAHOO INC | 3,487,130 | $137,009 | 0.3% | $42.50 | — | COM | 984332106 |
| — | JOHNSON CTLS INC | 2,754,453 | $136,428 | 0.3% | $49.28 | — | COM | 478366107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,307,330 | $136,363 | 0.3% | $53.61 | — | ADR | 881624209 |
| CVS | CVS HEALTH CORP | 1,293,315 | $135,643 | 0.3% | $66.65 | +12.9% | COM | 126650100 |
| V | VISA INC | 2,006,916 | $134,764 | 0.3% | $60.43 | +4.1% | COM CL A | 92826C839 |
| — | RAYTHEON CO | 1,401,395 | $134,085 | 0.3% | $95.95 | — | COM NEW | 755111507 |
| — | CTRIP COM INTL LTD | 1,838,504 | $133,512 | 0.3% | $60.72 | — | AMERICAN DEP SHS | 22943F100 |
| INTU | INTUIT | 1,305,130 | $131,518 | 0.2% | $93.30 | +0.5% | COM | 461202103 |
| NXPI | NXP SEMICONDUCTORS N V | 1,318,651 | $129,492 | 0.2% | $79.83 | +14.2% | COM | N6596X109 |
| — | CBS CORP NEW | 2,332,837 | $129,472 | 0.2% | $57.56 | — | CL B | 124857202 |
| — | HEWLETT PACKARD CO | 4,310,876 | $129,369 | 0.2% | $30.82 | — | COM | 428236103 |
| — | SBA COMMUNICATIONS CORP | 1,105,211 | $127,066 | 0.2% | $108.00 | — | COM | 78388J106 |
| CRM | SALESFORCE COM INC | 1,817,014 | $126,519 | 0.2% | $64.92 | +8.4% | COM | 79466L302 |
| — | DYNEGY INC NEW DEL | 4,316,292 | $126,252 | 0.2% | $28.81 | — | COM | 26817R108 |
| — | RICE ENERGY INC | 6,000,487 | $124,990 | 0.2% | $20.95 | — | COM | 762760106 |
| HALO | HALOZYME THERAPEUTICS INC | 5,500,691 | $124,206 | 0.2% | $14.11 | +24.5% | COM | 40637H109 |
| NI | NISOURCE INC | 2,719,055 | $123,962 | 0.2% | $10.98 | +15.7% | COM | 65473P105 |
| — | HILTON WORLDWIDE HLDGS INC | 4,368,734 | $120,359 | 0.2% | $26.04 | — | COM | 43300A104 |
| — | PIONEER NAT RES CO | 865,888 | $120,090 | 0.2% | $145.17 | — | COM | 723787107 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 2,190,791 | $118,456 | 0.2% | $51.41 | — | SHS CL A | G5480U104 |
| WMT | WAL-MART STORES INC | 1,638,321 | $116,206 | 0.2% | $22.52 | -7.3% | COM | 931142103 |
| DHR | DANAHER CORP DEL | 1,321,294 | $113,090 | 0.2% | $33.14 | +5.2% | COM | 235851102 |
| HOLX | HOLOGIC INC | 2,951,214 | $112,323 | 0.2% | $27.37 | +27.9% | COM | 436440101 |
| — | CANADIAN PAC RY LTD | 698,395 | $111,904 | 0.2% | $168.54 | — | COM | 13645T100 |
| PTEN | PATTERSON UTI ENERGY INC | 5,774,284 | $108,643 | 0.2% | $20.26 | +2.4% | COM | 703481101 |
| VTR | VENTAS INC | 1,747,417 | $108,497 | 0.2% | $50.78 | -3.6% | COM | 92276F100 |
| — | ROCK-TENN CO | 1,797,254 | $108,195 | 0.2% | $59.94 | — | CL A | 772739207 |
| KMB | KIMBERLY CLARK CORP | 1,020,839 | $108,178 | 0.2% | $75.25 | +0.8% | COM | 494368103 |
| — | SPIRIT RLTY CAP INC NEW | 11,029,005 | $106,650 | 0.2% | $10.33 | — | COM | 84860W102 |
| ZION | ZIONS BANCORPORATION | 3,325,580 | $105,537 | 0.2% | $28.74 | +2.4% | COM | 989701107 |
| FANG | DIAMONDBACK ENERGY INC | 1,371,709 | $103,399 | 0.2% | $54.29 | +13.2% | COM | 25278X109 |
| HCA | HCA HOLDINGS INC | 1,139,743 | $103,397 | 0.2% | $68.12 | +9.3% | COM | 40412C101 |
| — | SUNEDISON INC | 3,456,933 | $103,397 | 0.2% | $26.91 | — | COM | 86732Y109 |
| TAP | MOLSON COORS BREWING CO | 1,468,556 | $102,520 | 0.2% | $55.43 | +3.4% | CL B | 60871R209 |
| CSCO | CISCO SYS INC | 3,677,040 | $100,972 | 0.2% | $18.50 | +11.5% | COM | 17275R102 |
| FITB | FIFTH THIRD BANCORP | 4,838,434 | $100,736 | 0.2% | $13.73 | +2.1% | COM | 316773100 |
| LUV | SOUTHWEST AIRLS CO | 3,003,647 | $99,391 | 0.2% | $31.40 | +10.2% | COM | 844741108 |
| — | CHARTER COMMUNICATIONS INC D | 575,958 | $98,633 | 0.2% | $171.25 | — | CL A NEW | 16117M305 |
| ILMN | ILLUMINA INC | 451,094 | $98,501 | 0.2% | $156.87 | +24.5% | COM | 452327109 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 1,234,535 | $98,108 | 0.2% | $79.54 | +3.3% | COM | 23918K108 |
| THC | TENET HEALTHCARE CORP | 1,693,684 | $98,030 | 0.2% | $50.81 | +0.5% | COM NEW | 88033G407 |
| — | AVAGO TECHNOLOGIES LTD | 735,189 | $97,729 | 0.2% | $86.44 | — | SHS | Y0486S104 |
| — | COBALT INTL ENERGY INC | 9,995,371 | $97,055 | 0.2% | $13.72 | — | COM | 19075F106 |
| — | LEGG MASON INC | 1,869,930 | $96,357 | 0.2% | $52.13 | — | COM | 524901105 |
| — | SYNOVUS FINL CORP | 3,098,599 | $95,499 | 0.2% | $26.69 | — | COM NEW | 87161C501 |
| — | NUVASIVE INC | 2,009,300 | $95,201 | 0.2% | $45.35 | — | COM | 670704105 |
| — | ROWAN COMPANIES PLC | 4,465,530 | $94,267 | 0.2% | $24.21 | — | SHS CL A | G7665A101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,182,284 | $94,051 | 0.2% | $78.57 | +7.5% | ORD | M22465104 |
| — | ANADARKO PETE CORP | 1,183,105 | $92,353 | 0.2% | $100.59 | — | COM | 032511107 |
| ZTS | ZOETIS INC | 1,904,805 | $91,850 | 0.2% | $37.99 | +15.7% | CL A | 98978V103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 6,587,387 | $91,762 | 0.2% | $12.52 | +14.5% | COM | 388689101 |
| ADSK | AUTODESK INC | 1,805,140 | $90,392 | 0.2% | $56.35 | +1.4% | COM | 052769106 |
| NFLX | NETFLIX INC | 137,270 | $90,178 | 0.2% | $5.94 | +41.0% | COM | 64110L106 |
| NEM | NEWMONT MINING CORP | 3,848,756 | $89,907 | 0.2% | $18.21 | +7.4% | COM | 651639106 |
| GPN | GLOBAL PMTS INC | 858,848 | $88,848 | 0.2% | $41.07 | +18.6% | COM | 37940X102 |
| — | TIME WARNER CABLE INC | 498,102 | $88,747 | 0.2% | $178.17 | — | COM | 88732J207 |
| — | KRAFT FOODS GROUP INC | 1,038,808 | $88,444 | 0.2% | $62.53 | — | COM | 50076Q106 |
| — | KELLOGG CO | 1,407,790 | $88,268 | 0.2% | $41.25 | -0.3% | COM | 487836108 |
| — | AETNA INC NEW | 691,855 | $88,184 | 0.2% | $107.11 | — | COM | 00817Y108 |
| MDT | MEDTRONIC PLC | 1,188,103 | $88,038 | 0.2% | $58.10 | +1.2% | SHS | G5960L103 |
| PRGO | PERRIGO CO PLC | 468,323 | $86,560 | 0.2% | $189.02 | +0.8% | SHS | G97822103 |
| JACK | JACK IN THE BOX INC | 976,747 | $86,110 | 0.2% | $80.25 | +11.9% | COM | 466367109 |
| EQR | EQUITY RESIDENTIAL | 1,223,608 | $85,861 | 0.2% | $43.89 | -1.3% | SH BEN INT | 29476L107 |
| DHR | DANAHER CORP DEL | 1,000,000 | $85,590 | 0.2% | $33.14 | +5.2% | Call | 235851102 |
| — | UNITED TECHNOLOGIES CORP | 768,045 | $85,199 | 0.2% | $111.73 | — | COM | 913017109 |
| — | UMPQUA HLDGS CORP | 4,710,998 | $84,751 | 0.2% | $16.99 | — | COM | 904214103 |
| PPG | PPG INDS INC | 731,570 | $83,926 | 0.2% | $85.54 | +10.4% | COM | 693506107 |
| — | GULFPORT ENERGY CORP | 2,074,192 | $83,486 | 0.2% | $51.78 | — | COM NEW | 402635304 |
| BXP | BOSTON PROPERTIES INC | 688,743 | $83,365 | 0.2% | $88.37 | -2.8% | COM | 101121101 |
| — | GOLDCORP INC NEW | 5,094,477 | $82,531 | 0.2% | $16.60 | — | COM | 380956409 |
| ELV | ANTHEM INC | 491,675 | $80,704 | 0.2% | $137.52 | 0.0% | COM | 036752103 |
| — | DELEK US HLDGS INC | 2,175,368 | $80,097 | 0.2% | $34.35 | — | COM | 246647101 |
| — | GENERAL GROWTH PPTYS INC NEW | 3,103,688 | $79,641 | 0.2% | $28.46 | — | COM | 370023103 |
| — | DSW INC | 2,384,789 | $79,580 | 0.2% | $36.87 | — | CL A | 23334L102 |
| GILD | GILEAD SCIENCES INC | 677,283 | $79,296 | 0.1% | $56.41 | +34.7% | COM | 375558103 |
| IVZ | INVESCO LTD | 2,105,338 | $78,929 | 0.1% | $23.83 | +4.5% | SHS | G491BT108 |
| — | MARKWEST ENERGY PARTNERS L P | 1,397,300 | $78,780 | 0.1% | — | — | Call | 570759100 |
| RNR | RENAISSANCERE HOLDINGS LTD | 774,208 | $78,590 | 0.1% | $100.15 | +2.9% | COM | G7496G103 |
| MHK | MOHAWK INDS INC | 410,974 | $78,455 | 0.1% | $165.86 | +11.5% | COM | 608190104 |
| — | ALDER BIOPHARMACEUTICALS INC | 1,472,425 | $77,994 | 0.1% | $44.82 | — | COM | 014339105 |
| — | SEMGROUP CORP | 976,955 | $77,648 | 0.1% | $61.70 | — | CL A | 81663A105 |
| MSFT | MICROSOFT CORP | 1,757,563 | $77,596 | 0.1% | $38.81 | +1.3% | COM | 594918104 |
| BSX | BOSTON SCIENTIFIC CORP | 4,381,618 | $77,555 | 0.1% | $13.15 | +35.9% | COM | 101137107 |
| AER | AERCAP HOLDINGS NV | 1,692,944 | $77,520 | 0.1% | $46.43 | +0.5% | SHS | N00985106 |
| — | CYPRESS SEMICONDUCTOR CORP | 6,551,274 | $77,043 | 0.1% | $13.91 | — | COM | 232806109 |
| LOW | LOWES COS INC | 1,146,035 | $76,750 | 0.1% | $53.97 | +9.0% | COM | 548661107 |
| AMGN | AMGEN INC | 498,789 | $76,574 | 0.1% | $113.80 | +3.3% | COM | 031162100 |
| — | ENERGY TRANSFER PRTNRS L P | 1,466,400 | $76,546 | 0.1% | $53.36 | — | Call | 29273R109 |
| — | AMAG PHARMACEUTICALS INC | 1,096,638 | $75,734 | 0.1% | $35.61 | — | COM | 00163U106 |
| — | MACQUARIE INFRASTRUCTURE COR | 911,205 | $75,293 | 0.1% | $68.58 | — | COM | 55608B105 |
| ESS | ESSEX PPTY TR INC | 354,089 | $75,244 | 0.1% | $153.51 | +2.0% | COM | 297178105 |
| EBAY | EBAY INC | 1,244,456 | $74,966 | 0.1% | $21.09 | +5.3% | COM | 278642103 |
| ALLY | ALLY FINL INC | 3,331,331 | $74,722 | 0.1% | $17.27 | -2.5% | COM | 02005N100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,220,870 | $74,583 | 0.1% | $43.69 | +27.4% | CL A | 192446102 |
| ARMK | ARAMARK | 2,401,693 | $74,380 | 0.1% | $17.33 | +14.5% | COM | 03852U106 |
| ABT | ABBOTT LABS | 1,504,880 | $73,860 | 0.1% | $38.99 | +0.9% | COM | 002824100 |
| — | PARSLEY ENERGY INC | 4,224,972 | $73,599 | 0.1% | $16.15 | — | CL A | 701877102 |
| AMP | AMERIPRISE FINL INC | 587,681 | $73,419 | 0.1% | $103.57 | -1.7% | COM | 03076C106 |
| SBH | SALLY BEAUTY HLDGS INC | 2,315,053 | $73,109 | 0.1% | $30.46 | +4.2% | COM | 79546E104 |
| — | QLIK TECHNOLOGIES INC | 2,087,551 | $72,981 | 0.1% | $30.23 | — | COM | 74733T105 |
| — | CAMERON INTERNATIONAL CORP | 1,392,463 | $72,923 | 0.1% | $50.96 | — | COM | 13342B105 |
| EMN | EASTMAN CHEM CO | 889,268 | $72,760 | 0.1% | $55.54 | -1.2% | COM | 277432100 |
| — | QEP RES INC | 3,903,770 | $72,259 | 0.1% | $22.55 | — | COM | 74733V100 |
| — | FIRST NIAGARA FINL GP INC | 7,648,386 | $72,201 | 0.1% | $9.00 | — | COM | 33582V108 |
| JD | JD COM INC | 2,110,173 | $71,957 | 0.1% | $32.54 | — | SPON ADR CL A | 47215P106 |
| — | PINNACLE FOODS INC DEL | 1,575,292 | $71,739 | 0.1% | $36.21 | — | COM | 72348P104 |
| KO | COCA COLA CO | 1,818,186 | $71,327 | 0.1% | $29.87 | -2.8% | COM | 191216100 |
| JBHT | HUNT J B TRANS SVCS INC | 868,306 | $71,279 | 0.1% | $77.65 | +1.2% | COM | 445658107 |
| — | THORATEC CORP | 1,596,252 | $71,145 | 0.1% | $31.58 | — | COM NEW | 885175307 |
| FOLD | AMICUS THERAPEUTICS INC | 5,019,702 | $71,029 | 0.1% | $7.21 | +66.8% | COM | 03152W109 |
| — | ENSCO PLC | 3,176,664 | $70,744 | 0.1% | $24.89 | — | SHS CLASS A | G3157S106 |
| — | CYRUSONE INC | 2,394,205 | $70,509 | 0.1% | $26.98 | — | COM | 23283R100 |
| VC | VISTEON CORP | 669,841 | $70,320 | 0.1% | $53.36 | +13.8% | COM NEW | 92839U206 |
| — | PRECISION CASTPARTS CORP | 349,695 | $69,894 | 0.1% | $199.87 | — | COM | 740189105 |
| DIS | DISNEY WALT CO | 612,176 | $69,874 | 0.1% | $88.26 | +13.3% | COM DISNEY | 254687106 |
| COR | AMERISOURCEBERGEN CORP | 651,799 | $69,312 | 0.1% | $83.00 | 0.0% | COM | 03073E105 |
| MOS | MOSAIC CO NEW | 1,477,842 | $69,237 | 0.1% | $36.62 | +0.1% | COM | 61945C103 |
| — | HOME PROPERTIES INC | 942,466 | $68,847 | 0.1% | $73.05 | — | COM | 437306103 |
| MGM | MGM RESORTS INTERNATIONAL | 3,739,545 | $68,247 | 0.1% | $20.04 | -4.3% | COM | 552953101 |
| XPO | XPO LOGISTICS INC | 1,498,703 | $67,711 | 0.1% | $14.22 | +14.1% | COM | 983793100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 302,418 | $67,624 | 0.1% | $39.14 | +3.4% | COM | 45866F104 |
| — | INTERXION HOLDING N.V | 2,433,498 | $67,286 | 0.1% | $26.99 | — | SHS | N47279109 |
| UNH | UNITEDHEALTH GROUP INC | 546,470 | $66,669 | 0.1% | $94.84 | +5.0% | COM | 91324P102 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 1,058,401 | $66,647 | 0.1% | $42.74 | +5.0% | COM | 203668108 |
| — | CIMAREX ENERGY CO | 603,762 | $66,601 | 0.1% | $110.31 | — | COM | 171798101 |
| — | ENERGY TRANSFER PRTNRS L P | 1,271,212 | $66,357 | 0.1% | $53.36 | — | UNIT LTD PARTN | 29273R109 |
| — | NABORS INDUSTRIES LTD | 4,593,007 | $66,277 | 0.1% | $17.05 | — | SHS | G6359F103 |
| EXR | EXTRA SPACE STORAGE INC | 1,015,173 | $66,210 | 0.1% | $42.45 | +7.6% | COM | 30225T102 |
| A | AGILENT TECHNOLOGIES INC | 1,707,149 | $65,862 | 0.1% | $34.85 | +9.3% | COM | 00846U101 |
| FIS | FIDELITY NATL INFORMATION SV | 1,061,884 | $65,624 | 0.1% | $49.79 | +7.1% | COM | 31620M106 |
| — | XL GROUP PLC | 1,759,228 | $65,443 | 0.1% | $32.47 | — | SHS | G98290102 |
| PM | PHILIP MORRIS INTL INC | 814,904 | $65,331 | 0.1% | $49.09 | -1.6% | COM | 718172109 |
| T | AT&T INC | 1,835,149 | $65,184 | 0.1% | $12.21 | +0.0% | COM | 00206R102 |
| STWD | STARWOOD PPTY TR INC | 3,019,930 | $65,140 | 0.1% | $21.59 | — | COM | 85571B105 |
| UNM | UNUM GROUP | 1,814,555 | $64,870 | 0.1% | $33.36 | +4.8% | COM | 91529Y106 |
| CSX | CSX CORP | 1,974,607 | $64,471 | 0.1% | $9.82 | +0.0% | COM | 126408103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 1,224,618 | $64,390 | 0.1% | $49.64 | — | COM | 29472R108 |
| — | MRC GLOBAL INC | 4,136,627 | $63,870 | 0.1% | $16.04 | — | COM | 55345K103 |
| — | EXTERRAN HLDGS INC | 1,956,211 | $63,870 | 0.1% | $39.68 | — | COM | 30225X103 |
| AES | AES CORP | 4,773,308 | $63,294 | 0.1% | $8.98 | +0.9% | COM | 00130H105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 486,614 | $63,143 | 0.1% | $120.08 | +5.2% | COM | 883556102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,275,022 | $62,722 | 0.1% | $26.95 | -2.5% | COM | 874054109 |
| XOM | EXXON MOBIL CORP | 744,979 | $61,982 | 0.1% | $56.81 | -4.4% | COM | 30231G102 |
| BKD | BROOKDALE SR LIVING INC | 1,780,364 | $61,779 | 0.1% | $35.15 | +4.9% | COM | 112463104 |
| — | PATTERN ENERGY GROUP INC | 2,148,308 | $60,969 | 0.1% | $28.84 | — | CL A | 70338P100 |
| BPOP | POPULAR INC | 2,107,764 | $60,830 | 0.1% | $24.06 | +5.3% | COM NEW | 733174700 |
| KEY | KEYCORP NEW | 4,040,916 | $60,695 | 0.1% | $8.75 | +10.1% | COM | 493267108 |
| WAL | WESTERN ALLIANCE BANCORP | 1,796,228 | $60,641 | 0.1% | $20.60 | +34.3% | COM | 957638109 |
| WFC | WELLS FARGO & CO NEW | 1,077,816 | $60,616 | 0.1% | $41.38 | 0.0% | COM | 949746101 |
| CSIQ | CANADIAN SOLAR INC | 2,118,161 | $60,579 | 0.1% | $30.52 | +12.4% | COM | 136635109 |
| — | BERRY PLASTICS GROUP INC | 1,863,979 | $60,393 | 0.1% | $32.01 | — | COM | 08579W103 |
| — | TERRAFORM PWR INC | 1,588,619 | $60,336 | 0.1% | $36.86 | — | CL A COM | 88104R100 |
| — | MEAD JOHNSON NUTRITION CO | 659,189 | $59,472 | 0.1% | $87.98 | — | COM | 582839106 |
| — | U S SILICA HLDGS INC | 2,021,271 | $59,345 | 0.1% | $30.51 | — | COM | 90346E103 |
| — | INTEROIL CORP | 985,503 | $59,327 | 0.1% | $52.71 | — | COM | 460951106 |
| TRV | TRAVELERS COMPANIES INC | 610,745 | $59,035 | 0.1% | $80.87 | +0.1% | COM | 89417E109 |
| — | CABELAS INC | 1,170,506 | $58,502 | 0.1% | $53.96 | — | COM | 126804301 |
| OPLN | KAR AUCTION SVCS INC | 1,561,344 | $58,394 | 0.1% | $12.14 | +17.9% | COM | 48238T109 |
| — | NORDSTROM INC | 783,065 | $58,338 | 0.1% | $76.58 | — | COM | 655664100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 563,525 | $58,336 | 0.1% | $51.78 | +8.4% | SHS - A - | N53745100 |
| BC | BRUNSWICK CORP | 1,142,504 | $58,108 | 0.1% | $41.71 | +4.8% | COM | 117043109 |
| — | MCGRAW HILL FINL INC | 577,779 | $58,038 | 0.1% | $87.59 | — | COM | 580645109 |
| TSN | TYSON FOODS INC | 1,347,194 | $57,431 | 0.1% | $30.30 | +5.7% | CL A | 902494103 |
| — | GREAT WESTN BANCORP INC | 2,376,694 | $57,302 | 0.1% | $23.73 | — | COM | 391416104 |
| TD | TORONTO DOMINION BK ONT | 1,344,881 | $57,171 | 0.1% | $45.86 | -2.4% | COM NEW | 891160509 |
| — | MADISON SQUARE GARDEN CO | 684,228 | $57,126 | 0.1% | $81.70 | — | CL A | 55826P100 |
| — | IMMUNOGEN INC | 3,968,772 | $57,071 | 0.1% | $12.62 | — | COM | 45253H101 |
| — | ANACOR PHARMACEUTICALS INC | 736,962 | $57,063 | 0.1% | $28.12 | — | COM | 032420101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 1,946,506 | $56,955 | 0.1% | $26.21 | -0.8% | COM | 01973R101 |
| — | CITRIX SYS INC | 810,722 | $56,880 | 0.1% | $70.06 | — | COM | 177376100 |
| — | PANERA BREAD CO | 322,824 | $56,420 | 0.1% | $170.42 | — | CL A | 69840W108 |
| ALGN | ALIGN TECHNOLOGY INC | 899,468 | $56,406 | 0.1% | $58.46 | +1.0% | COM | 016255101 |
| — | SL GREEN RLTY CORP | 512,931 | $56,366 | 0.1% | $113.25 | — | COM | 78440X101 |
| VRSK | VERISK ANALYTICS INC | 774,082 | $56,322 | 0.1% | $70.03 | +0.3% | COM | 92345Y106 |
| — | TE CONNECTIVITY LTD | 872,268 | $56,087 | 0.1% | $60.18 | — | REG SHS | H84989104 |
| VISN | COMMSCOPE HLDG CO INC | 1,820,402 | $55,540 | 0.1% | $25.96 | +17.1% | COM | 20337X109 |
| — | MOBILEYE N V AMSTELVEEN | 1,042,444 | $55,427 | 0.1% | $47.67 | — | ORD SHS | N51488117 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,156,887 | $55,253 | 0.1% | $20.69 | +104.9% | COM | 64125C109 |
| — | CHIMERA INVT CORP | 4,001,896 | $54,866 | 0.1% | $13.71 | — | COM NEW | 16934Q208 |
| IBB | ISHARES TR | 147,874 | $54,561 | 0.1% | $368.97 | — | NASDQ BIOTEC ETF | 464287556 |
| — | JUNIPER NETWORKS INC | 2,090,870 | $54,300 | 0.1% | $25.75 | — | COM | 48203R104 |
| — | BROADCOM CORP | 1,052,227 | $54,179 | 0.1% | $42.22 | — | CL A | 111320107 |
| — | XILINX INC | 1,221,866 | $53,958 | 0.1% | $43.90 | — | COM | 983919101 |
| ET | ENERGY TRANSFER EQUITY L P | 838,300 | $53,794 | 0.1% | $61.23 | — | Call | 29273V100 |
| — | AXIALL CORP | 1,489,601 | $53,700 | 0.1% | $44.94 | — | COM | 05463D100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 879,321 | $53,181 | 0.1% | $66.14 | -4.3% | COM | 759509102 |
| — | HUDSON PAC PPTYS INC | 1,872,022 | $53,109 | 0.1% | $29.95 | — | COM | 444097109 |
| — | ZELTIQ AESTHETICS INC | 1,769,356 | $52,143 | 0.1% | $28.94 | — | COM | 98933Q108 |
| XYL | XYLEM INC | 1,399,583 | $51,883 | 0.1% | $31.30 | +1.7% | COM | 98419M100 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 661,409 | $51,808 | 0.1% | $71.98 | 0.0% | COM | 00404A109 |
| — | RED HAT INC | 681,900 | $51,777 | 0.1% | $72.87 | — | COM | 756577102 |
| — | EXPRESS SCRIPTS HLDG CO | 572,617 | $50,929 | 0.1% | $83.17 | — | COM | 30219G108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 411,636 | $50,829 | 0.1% | $117.79 | +7.0% | COM | 92532F100 |
| — | DU PONT E I DE NEMOURS & CO | 790,133 | $50,529 | 0.1% | $64.11 | — | COM | 263534109 |
| — | AKORN INC | 1,155,869 | $50,465 | 0.1% | $45.25 | — | COM | 009728106 |
| POR | PORTLAND GEN ELEC CO | 1,518,364 | $50,349 | 0.1% | $22.16 | +7.1% | COM NEW | 736508847 |
| — | WHITING PETE CORP NEW | 1,498,097 | $50,336 | 0.1% | $39.95 | — | COM | 966387102 |
| CBRE | CBRE GROUP INC | 1,354,627 | $50,121 | 0.1% | $32.46 | +16.9% | CL A | 12504L109 |
| LNG | CHENIERE ENERGY INC | 720,621 | $49,910 | 0.1% | $46.64 | +60.7% | COM NEW | 16411R208 |
| RY | ROYAL BK CDA MONTREAL QUE | 814,478 | $49,805 | 0.1% | $64.38 | 0.0% | COM | 780087102 |
| ET | ENERGY TRANSFER EQUITY L P | 775,171 | $49,743 | 0.1% | $61.23 | — | COM UT LTD PTN | 29273V100 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 484,180 | $49,575 | 0.1% | $52.52 | +47.8% | COM | 90400D108 |
| — | GROUPON INC | 9,817,436 | $49,382 | 0.1% | $7.69 | — | COM CL A | 399473107 |
| AJG | GALLAGHER ARTHUR J & CO | 1,043,210 | $49,344 | 0.1% | $37.96 | +4.5% | COM | 363576109 |
| ABBV | ABBVIE INC | 725,312 | $48,734 | 0.1% | $32.64 | +29.7% | COM | 00287Y109 |
| EQIX | EQUINIX INC | 190,571 | $48,405 | 0.1% | $182.10 | +9.2% | COM PAR $0.001 | 29444U700 |
| — | CORESITE RLTY CORP | 1,060,657 | $48,196 | 0.1% | $43.87 | — | COM | 21870Q105 |
| COST | COSTCO WHSL CORP NEW | 356,574 | $48,159 | 0.1% | $120.23 | 0.0% | COM | 22160K105 |
| — | MEMORIAL RESOURCE DEV CORP | 2,531,516 | $48,023 | 0.1% | $19.69 | — | COM | 58605Q109 |
| — | DCT INDUSTRIAL TRUST INC | 1,520,199 | $47,795 | 0.1% | $35.52 | — | COM NEW | 233153204 |
| — | NRG YIELD INC | 2,180,873 | $47,739 | 0.1% | $21.89 | — | CL C | 62942X405 |
| ALK | ALASKA AIR GROUP INC | 739,339 | $47,636 | 0.1% | $59.18 | 0.0% | COM | 011659109 |
| — | ASHLAND INC NEW | 386,724 | $47,142 | 0.1% | $119.93 | — | COM | 044209104 |
| WDC | WESTERN DIGITAL CORP | 600,705 | $47,107 | 0.1% | $56.64 | +6.4% | COM | 958102105 |
| GPC | GENUINE PARTS CO | 524,219 | $46,933 | 0.1% | $70.41 | -3.8% | COM | 372460105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 344,633 | $46,908 | 0.1% | $146.82 | -2.9% | CL B NEW | 084670702 |
| SLV | ISHARES SILVER TRUST | 3,113,639 | $46,798 | 0.1% | $15.44 | — | ISHARES | 46428Q109 |
| UAL | UNITED CONTL HLDGS INC | 879,275 | $46,610 | 0.1% | $53.96 | +7.3% | COM | 910047109 |
| — | TCF FINL CORP | 2,805,781 | $46,604 | 0.1% | $15.86 | — | COM | 872275102 |
| — | BONANZA CREEK ENERGY INC | 2,551,705 | $46,569 | 0.1% | $29.82 | — | COM | 097793103 |
| — | LAM RESEARCH CORP | 572,131 | $46,543 | 0.1% | $70.64 | — | COM | 512807108 |
| DAL | DELTA AIR LINES INC DEL | 1,125,608 | $46,240 | 0.1% | $29.31 | +31.0% | COM NEW | 247361702 |
| APD | AIR PRODS & CHEMS INC | 333,200 | $45,592 | 0.1% | $96.10 | +9.1% | COM | 009158106 |
| CAH | CARDINAL HEALTH INC | 542,926 | $45,416 | 0.1% | $61.44 | +6.6% | COM | 14149Y108 |
| — | INTERPUBLIC GROUP COS INC | 2,352,867 | $45,340 | 0.1% | $13.16 | +6.7% | COM | 460690100 |
| UPS | UNITED PARCEL SERVICE INC | 467,475 | $45,303 | 0.1% | $67.68 | +0.1% | CL B | 911312106 |
| GLNG | GOLAR LNG LTD BERMUDA | 966,747 | $45,244 | 0.1% | $35.33 | +1.8% | SHS | G9456A100 |
| ALL | ALLSTATE CORP | 694,067 | $45,024 | 0.1% | $48.82 | +11.2% | COM | 020002101 |
| BLMN | BLOOMIN BRANDS INC | 2,103,979 | $44,920 | 0.1% | $17.42 | -0.2% | COM | 094235108 |
| — | TWENTY FIRST CENTY FOX INC | 1,393,183 | $44,888 | 0.1% | $32.85 | — | CL B | 90130A200 |
| URBN | URBAN OUTFITTERS INC | 1,279,347 | $44,777 | 0.1% | $38.68 | +0.0% | COM | 917047102 |
| WY | WEYERHAEUSER CO | 1,419,749 | $44,722 | 0.1% | $22.25 | -4.9% | COM | 962166104 |
| — | BRISTOW GROUP INC | 836,737 | $44,598 | 0.1% | $60.23 | — | COM | 110394103 |
| FXI | ISHARES TR | 959,600 | $44,238 | 0.1% | $43.33 | — | Call | 464287184 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,050,029 | $43,975 | 0.1% | $36.21 | +6.9% | COM | 004225108 |
| EMR | EMERSON ELEC CO | 791,952 | $43,898 | 0.1% | $45.77 | -3.4% | COM | 291011104 |
| HUM | HUMANA INC | 229,267 | $43,854 | 0.1% | $134.50 | +27.0% | COM | 444859102 |
| ZBH | ZIMMER BIOMET HLDGS INC | 401,264 | $43,830 | 0.1% | $95.96 | +5.7% | COM | 98956P102 |
| — | SPECTRANETICS CORP | 1,902,265 | $43,771 | 0.1% | $22.36 | — | COM | 84760C107 |
| — | DREAMWORKS ANIMATION SKG INC | 1,658,108 | $43,741 | 0.1% | $26.41 | — | CL A | 26153C103 |
| FFIV | F5 NETWORKS INC | 363,419 | $43,738 | 0.1% | $109.47 | +12.3% | COM | 315616102 |
| NNN | NATIONAL RETAIL PPTYS INC | 1,246,184 | $43,629 | 0.1% | $36.49 | — | COM | 637417106 |
| MGA | MAGNA INTL INC | 776,789 | $43,570 | 0.1% | $38.36 | +6.7% | COM | 559222401 |
| MET | METLIFE INC | 777,790 | $43,548 | 0.1% | $32.55 | +1.8% | COM | 59156R108 |
| PODD | INSULET CORP | 1,403,357 | $43,483 | 0.1% | $37.25 | -20.9% | COM | 45784P101 |
| SEM | SELECT MED HLDGS CORP | 2,684,112 | $43,483 | 0.1% | $7.29 | +6.1% | COM | 81619Q105 |
| TROW | PRICE T ROWE GROUP INC | 554,035 | $43,065 | 0.1% | $55.01 | +0.2% | COM | 74144T108 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 5,270,923 | $43,011 | 0.1% | $8.09 | — | SP ADR NON VTG | 71654V101 |
| EWBC | EAST WEST BANCORP INC | 949,952 | $42,577 | 0.1% | $33.61 | 0.0% | COM | 27579R104 |
| — | TIM PARTICIPACOES S A | 2,599,453 | $42,527 | 0.1% | $16.50 | — | SPONSORED ADR | 88706P205 |
| DAR | DARLING INGREDIENTS INC | 2,900,688 | $42,524 | 0.1% | $14.92 | -1.2% | COM | 237266101 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 2,025,760 | $42,278 | 0.1% | $17.81 | +7.9% | COM | 90984P303 |
| ISRG | INTUITIVE SURGICAL INC | 87,129 | $42,214 | 0.1% | $49.65 | +12.7% | COM NEW | 46120E602 |
| — | JANUS CAP GROUP INC | 2,446,450 | $41,883 | 0.1% | $16.48 | — | COM | 47102X105 |
| REG | REGENCY CTRS CORP | 706,170 | $41,650 | 0.1% | $42.42 | +0.7% | COM | 758849103 |
| — | COOPER COS INC | 233,491 | $41,554 | 0.1% | $159.20 | — | COM NEW | 216648402 |
| MRK | MERCK & CO INC NEW | 728,970 | $41,500 | 0.1% | $38.98 | +3.2% | COM | 58933Y105 |
| XLK | SELECT SECTOR SPDR TR | 999,453 | $41,377 | 0.1% | $41.31 | — | TECHNOLOGY | 81369Y803 |
| NTES | NETEASE INC | 284,922 | $41,275 | 0.1% | $141.41 | — | SPONSORED ADR | 64110W102 |
| CVX | CHEVRON CORP NEW | 424,520 | $40,953 | 0.1% | $67.27 | -1.2% | COM | 166764100 |
| — | SYMANTEC CORP | 1,751,644 | $40,726 | 0.1% | $23.44 | — | COM | 871503108 |
| ADI | ANALOG DEVICES INC | 632,342 | $40,587 | 0.1% | $49.82 | +4.9% | COM | 032654105 |
| — | LIONS GATE ENTMNT CORP | 1,094,970 | $40,569 | 0.1% | $33.01 | — | COM NEW | 535919203 |
| LEN | LENNAR CORP | 792,456 | $40,447 | 0.1% | $41.74 | 0.0% | CL A | 526057104 |
| BIDU | BAIDU INC | 203,155 | $40,444 | 0.1% | $224.14 | — | SPON ADR REP A | 056752108 |
| — | SPECTRA ENERGY CORP | 1,234,864 | $40,257 | 0.1% | $32.60 | — | COM | 847560109 |
| — | ATHENAHEALTH INC | 351,238 | $40,245 | 0.1% | $119.59 | — | COM | 04685W103 |
| EVR | EVERCORE PARTNERS INC | 744,093 | $40,151 | 0.1% | $39.41 | +2.6% | CLASS A | 29977A105 |
| BABA | ALIBABA GROUP HLDG LTD | 487,477 | $40,105 | 0.1% | $83.55 | — | SPONSORED ADS | 01609W102 |
| — | PATTERSON COMPANIES INC | 824,361 | $40,105 | 0.1% | $48.55 | — | COM | 703395103 |
| — | GENERAL ELECTRIC CO | 1,508,990 | $40,094 | 0.1% | $26.57 | — | COM | 369604103 |
| BIO | BIO RAD LABS INC | 266,121 | $40,081 | 0.1% | $123.66 | +15.7% | CL A | 090572207 |
| DXCM | DEXCOM INC | 498,622 | $39,880 | 0.1% | $14.39 | +22.1% | COM | 252131107 |
| CCL | CARNIVAL CORP | 799,306 | $39,478 | 0.1% | $37.18 | +9.2% | PAIRED CTF | 143658300 |
| VIPS | VIPSHOP HLDGS LTD | 1,764,824 | $39,267 | 0.1% | $22.22 | — | SPONSORED ADR | 92763W103 |
| — | DR PEPPER SNAPPLE GROUP INC | 537,212 | $39,163 | 0.1% | $62.79 | — | COM | 26138E109 |
| INCY | INCYTE CORP | 375,628 | $39,144 | 0.1% | $77.93 | +32.8% | COM | 45337C102 |
| — | TWO HBRS INVT CORP | 3,979,666 | $38,762 | 0.1% | $9.76 | — | COM | 90187B101 |
| PLD | PROLOGIS INC | 1,043,793 | $38,725 | 0.1% | $29.72 | 0.0% | COM | 74340W103 |
| — | BAKER HUGHES INC | 626,244 | $38,639 | 0.1% | $59.07 | — | COM | 057224107 |
| RRC | RANGE RES CORP | 781,865 | $38,608 | 0.1% | $57.08 | 0.0% | COM | 75281A109 |
| PCRX | PACIRA PHARMACEUTICALS INC | 545,570 | $38,583 | 0.1% | $78.62 | +0.2% | COM | 695127100 |
| — | LABORATORY CORP AMER HLDGS | 318,245 | $38,578 | 0.1% | $117.37 | — | COM NEW | 50540R409 |
| ENB | ENBRIDGE INC | 821,023 | $38,416 | 0.1% | $27.00 | +0.5% | COM | 29250N105 |
| NWSA | NEWS CORP NEW | 2,631,092 | $38,388 | 0.1% | $13.96 | -3.4% | CL A | 65249B109 |
| SXC | SUNCOKE ENERGY INC | 2,948,813 | $38,335 | 0.1% | $17.63 | -10.7% | COM | 86722A103 |
| LEA | LEAR CORP | 339,811 | $38,147 | 0.1% | $79.91 | +18.8% | COM NEW | 521865204 |
| TXNM | PNM RES INC | 1,548,817 | $38,101 | 0.1% | $26.49 | +1.0% | COM | 69349H107 |
| RF | REGIONS FINL CORP NEW | 3,664,560 | $37,965 | 0.1% | $6.55 | +5.7% | COM | 7591EP100 |
| DOV | DOVER CORP | 539,043 | $37,830 | 0.1% | $52.68 | -6.4% | COM | 260003108 |
| KBR | KBR INC | 1,935,924 | $37,712 | 0.1% | $13.91 | +10.3% | COM | 48242W106 |
| — | SPX CORP | 517,621 | $37,471 | 0.1% | $82.25 | — | COM | 784635104 |
| PCAR | PACCAR INC | 585,204 | $37,342 | 0.1% | $27.94 | +2.9% | COM | 693718108 |
| — | HEALTH CARE REIT INC | 568,649 | $37,320 | 0.1% | $68.82 | — | COM | 42217K106 |
| RITM | NEW RESIDENTIAL INVT CORP | 2,446,783 | $37,289 | 0.1% | $14.87 | — | COM NEW | 64828T201 |
| — | DEAN FOODS CO NEW | 2,301,748 | $37,219 | 0.1% | $16.51 | — | COM NEW | 242370203 |
| SHY | ISHARES TR | 437,519 | $37,128 | 0.1% | $84.35 | — | 1-3 YR TR BD ETF | 464287457 |
| HD | HOME DEPOT INC | 333,752 | $37,090 | 0.1% | $74.81 | +16.4% | COM | 437076102 |
| HRB | BLOCK H & R INC | 1,249,834 | $37,058 | 0.1% | $21.06 | +0.0% | COM | 093671105 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 660,813 | $37,032 | 0.1% | $45.03 | +19.4% | SHS | G66721104 |
| — | OWENS ILL INC | 1,610,752 | $36,951 | 0.1% | $24.50 | — | COM NEW | 690768403 |
| — | STATOIL ASA | 2,052,412 | $36,738 | 0.1% | $19.67 | — | SPONSORED ADR | 85771P102 |
| — | ZYNGA INC | 12,760,496 | $36,495 | 0.1% | $3.02 | — | CL A | 98986T108 |
| AZO | AUTOZONE INC | 54,608 | $36,418 | 0.1% | $684.28 | +0.0% | COM | 053332102 |
| — | E M C CORP MASS | 1,379,787 | $36,413 | 0.1% | $26.43 | — | COM | 268648102 |
| LSTR | LANDSTAR SYS INC | 542,467 | $36,275 | 0.1% | $68.10 | — | COM | 515098101 |
| GLD | SPDR GOLD TRUST | 321,980 | $36,181 | 0.1% | $115.99 | — | GOLD SHS | 78463V107 |
| PCG | PG&E CORP | 732,800 | $35,981 | 0.1% | $42.29 | +12.1% | COM | 69331C108 |
| PG | PROCTER & GAMBLE CO | 459,541 | $35,954 | 0.1% | $63.80 | -6.0% | COM | 742718109 |
| SLB | SCHLUMBERGER LTD | 416,129 | $35,866 | 0.1% | $64.43 | +3.6% | COM | 806857108 |
| — | PDC ENERGY INC | 668,427 | $35,854 | 0.1% | $53.19 | — | COM | 69327R101 |
| — | PALL CORP | 287,407 | $35,768 | 0.1% | $124.45 | — | COM | 696429307 |
| WM | WASTE MGMT INC DEL | 770,951 | $35,734 | 0.1% | $42.34 | -3.4% | COM | 94106L109 |
| — | HILL ROM HLDGS INC | 657,180 | $35,705 | 0.1% | $50.11 | — | COM | 431475102 |
| — | ARCELORMITTAL SA LUXEMBOURG | 3,658,912 | $35,565 | 0.1% | $9.83 | — | NY REGISTRY SH | 03938L104 |
| EOG | EOG RES INC | 405,610 | $35,511 | 0.1% | $67.53 | +0.4% | COM | 26875P101 |
| — | FMSA HLDGS INC | 4,325,374 | $35,425 | 0.1% | $7.08 | — | COM | 30255X106 |
| WSO | WATSCO INC | 285,356 | $35,310 | 0.1% | $124.45 | 0.0% | COM | 942622200 |
| DDS | DILLARDS INC | 335,590 | $35,301 | 0.1% | $91.26 | 0.0% | CL A | 254067101 |
| CDW | CDW CORP | 1,029,212 | $35,281 | 0.1% | $28.48 | +15.9% | COM | 12514G108 |
| GILD | GILEAD SCIENCES INC | 300,000 | $35,124 | 0.1% | $56.41 | +34.7% | Put | 375558103 |
| QRVO | QORVO INC | 436,924 | $35,072 | 0.1% | $77.52 | 0.0% | COM | 74736K101 |
| — | ORBITAL ATK INC | 476,986 | $34,992 | 0.1% | $74.51 | — | COM | 68557N103 |
| — | VERIFONE SYS INC | 1,029,134 | $34,949 | 0.1% | $34.35 | — | COM | 92342Y109 |
| CX | CEMEX SAB DE CV | 3,805,246 | $34,856 | 0.1% | $9.34 | — | SPON ADR NEW | 151290889 |
| — | HD SUPPLY HLDGS INC | 983,601 | $34,603 | 0.1% | $28.44 | — | COM | 40416M105 |
| — | SPDR SERIES TRUST | 741,031 | $34,577 | 0.1% | $48.97 | — | S&P OILGAS EXP | 78464A730 |
| QCOM | QUALCOMM INC | 550,343 | $34,468 | 0.1% | $51.77 | -2.8% | COM | 747525103 |
| TJX | TJX COS INC NEW | 519,113 | $34,350 | 0.1% | $26.05 | +10.1% | COM | 872540109 |
| — | SERVICEMASTER GLOBAL HLDGS I | 949,122 | $34,330 | 0.1% | $34.08 | — | COM | 81761R109 |
| — | LA QUINTA HLDGS INC | 1,501,602 | $34,312 | 0.1% | $21.42 | — | COM | 50420D108 |
| EPC | EDGEWELL PERS CARE CO | 260,634 | $34,252 | 0.1% | $93.45 | 0.0% | COM | 28035Q102 |
| PMT | PENNYMAC MTG INVT TR | 1,952,518 | $34,032 | 0.1% | $21.61 | — | COM | 70931T103 |
| MOH | MOLINA HEALTHCARE INC | 483,697 | $34,004 | 0.1% | $41.80 | +60.0% | COM | 60855R100 |
| — | ARRIS GROUP INC NEW | 1,111,092 | $33,999 | 0.1% | $29.56 | — | COM | 04270V106 |
| — | MICHAEL KORS HLDGS LTD | 807,022 | $33,968 | 0.1% | $65.18 | — | SHS | G60754101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 55,816 | $33,768 | 0.1% | $13.29 | -4.8% | COM | 169656105 |
| HSY | HERSHEY CO | 379,939 | $33,750 | 0.1% | $73.30 | -0.3% | COM | 427866108 |
| MMM | 3M CO | 218,729 | $33,750 | 0.1% | $95.99 | -1.2% | COM | 88579Y101 |
| HWC | HANCOCK HLDG CO | 1,053,941 | $33,631 | 0.1% | $32.82 | -7.6% | COM | 410120109 |
| AL | AIR LEASE CORP | 987,603 | $33,480 | 0.1% | $30.60 | +5.6% | CL A | 00912X302 |
| — | TIFFANY & CO NEW | 363,969 | $33,412 | 0.1% | $88.43 | — | COM | 886547108 |
| JNJ | JOHNSON & JOHNSON | 342,787 | $33,408 | 0.1% | $77.17 | -3.5% | COM | 478160104 |
| DHI | D R HORTON INC | 1,218,664 | $33,343 | 0.1% | $22.77 | +5.0% | COM | 23331A109 |
| — | L BRANDS INC | 388,087 | $33,271 | 0.1% | $84.07 | — | COM | 501797104 |
| — | EL PASO ELEC CO | 957,792 | $33,197 | 0.1% | $39.02 | — | COM NEW | 283677854 |
| — | DIRECTV | 357,442 | $33,167 | 0.1% | $87.73 | — | COM | 25490A309 |
| NTCT | NETSCOUT SYS INC | 900,111 | $33,007 | 0.1% | $41.05 | 0.0% | COM | 64115T104 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 213,507 | $32,976 | 0.1% | $119.92 | +28.2% | COM | 90384S303 |
| — | SONIC CORP | 1,144,530 | $32,962 | 0.1% | $29.14 | — | COM | 835451105 |
| APLE | APPLE HOSPITALITY REIT INC | 1,745,475 | $32,937 | 0.1% | $18.87 | — | COM NEW | 03784Y200 |
| EL | LAUDER ESTEE COS INC | 379,847 | $32,918 | 0.1% | $72.09 | +4.4% | CL A | 518439104 |
| LNT | ALLIANT ENERGY CORP | 567,885 | $32,778 | 0.1% | $20.86 | +3.7% | COM | 018802108 |
| QSR | RESTAURANT BRANDS INTL INC | 855,579 | $32,692 | 0.1% | $38.85 | +1.5% | COM | 76131D103 |
| — | B/E AEROSPACE INC | 591,840 | $32,492 | 0.1% | $62.72 | — | COM | 073302101 |
| — | AVOLON HLDGS LTD | 1,414,962 | $32,488 | 0.1% | $20.47 | — | COM | G52237107 |
| — | TALEN ENERGY CORP | 1,892,104 | $32,469 | 0.1% | $17.16 | — | COM | 87422J105 |
| FLR | FLUOR CORP NEW | 606,183 | $32,134 | 0.1% | $53.14 | -2.0% | COM | 343412102 |
| BBY | BEST BUY INC | 980,713 | $31,981 | 0.1% | $21.52 | +12.4% | COM | 086516101 |
| BAX | BAXTER INTL INC | 456,614 | $31,931 | 0.1% | $31.65 | -0.6% | COM | 071813109 |
| — | MEDIVATION INC | 278,130 | $31,762 | 0.1% | $108.63 | — | COM | 58501N101 |
| — | WRIGHT MED GROUP INC | 1,205,383 | $31,653 | 0.1% | $28.69 | — | COM | 98235T107 |
| MNST | MONSTER BEVERAGE CORP NEW | 235,635 | $31,580 | 0.1% | $22.33 | 0.0% | COM | 61174X109 |
| — | ROYAL DUTCH SHELL PLC | 553,307 | $31,544 | 0.1% | $64.04 | — | SPONS ADR A | 780259206 |
| WYNN | WYNN RESORTS LTD | 319,443 | $31,519 | 0.1% | $135.34 | -27.6% | COM | 983134107 |
| — | CATAMARAN CORP | 513,166 | $31,344 | 0.1% | $46.64 | — | COM | 148887102 |
| HSBC | HSBC HLDGS PLC | 698,322 | $31,292 | 0.1% | $44.81 | — | SPON ADR NEW | 404280406 |
| — | NORTHSTAR ASSET MGMT GROUP I | 1,684,256 | $31,142 | 0.1% | $19.98 | — | COM | 66705Y104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 384,593 | $30,856 | 0.1% | $67.72 | -0.2% | COM | 053015103 |
| — | WESTAR ENERGY INC | 896,531 | $30,679 | 0.1% | $38.03 | — | COM | 95709T100 |
| — | HEALTHCARE RLTY TR | 1,318,087 | $30,659 | 0.1% | $23.43 | — | COM | 421946104 |
| STLD | STEEL DYNAMICS INC | 1,466,637 | $30,381 | 0.1% | $15.12 | +13.5% | COM | 858119100 |
| AR | ANTERO RES CORP | 880,483 | $30,236 | 0.1% | $39.92 | -0.6% | COM | 03674X106 |
| — | TESORO CORP | 357,647 | $30,189 | 0.1% | $72.85 | — | COM | 881609101 |
| — | RITE AID CORP | 3,614,384 | $30,180 | 0.1% | $6.47 | — | COM | 767754104 |
| RL | RALPH LAUREN CORP | 227,841 | $30,157 | 0.1% | $122.70 | -11.0% | CL A | 751212101 |
| GTLS | CHART INDS INC | 838,726 | $29,984 | 0.1% | $35.02 | +4.6% | COM PAR $0.01 | 16115Q308 |
| HON | HONEYWELL INTL INC | 293,964 | $29,976 | 0.1% | $69.22 | +8.0% | COM | 438516106 |
| — | SIGMA ALDRICH CORP | 215,085 | $29,972 | 0.1% | $138.19 | — | COM | 826552101 |
| BMY | BRISTOL MYERS SQUIBB CO | 450,000 | $29,943 | 0.1% | $43.45 | +5.9% | Call | 110122108 |
| BDN | BRANDYWINE RLTY TR | 2,235,791 | $29,691 | 0.1% | $13.35 | — | SH BEN INT NEW | 105368203 |
| SWK | STANLEY BLACK & DECKER INC | 281,998 | $29,677 | 0.1% | $69.09 | +12.3% | COM | 854502101 |
| NHI | NATIONAL HEALTH INVS INC | 476,113 | $29,662 | 0.1% | $64.01 | — | COM | 63633D104 |
| NXST | NEXSTAR BROADCASTING GROUP I | 528,328 | $29,586 | 0.1% | $39.88 | +9.0% | CL A | 65336K103 |
| JBLU | JETBLUE AIRWAYS CORP | 1,406,048 | $29,190 | 0.1% | $15.47 | +30.9% | COM | 477143101 |
| — | AK STL HLDG CORP | 7,531,710 | $29,148 | 0.1% | $5.52 | — | COM | 001547108 |
| KIM | KIMCO RLTY CORP | 1,288,563 | $29,044 | 0.1% | $14.42 | +1.1% | COM | 49446R109 |
| CSL | CARLISLE COS INC | 289,657 | $29,001 | 0.1% | $73.60 | +16.5% | COM | 142339100 |
| — | RETAIL OPPORTUNITY INVTS COR | 1,851,059 | $28,914 | 0.1% | $17.12 | — | COM | 76131N101 |
| — | INFRAREIT INC | 1,019,320 | $28,908 | 0.1% | $28.49 | — | COM | 45685L100 |
| TXT | TEXTRON INC | 647,241 | $28,886 | 0.1% | $36.50 | +22.5% | COM | 883203101 |
| — | MYLAN N V | 425,182 | $28,853 | 0.1% | $59.35 | — | SHS EURO | N59465109 |
| — | FORUM ENERGY TECHNOLOGIES IN | 1,421,216 | $28,822 | 0.1% | $23.35 | — | COM | 34984V100 |
| MRSH | MARSH & MCLENNAN COS INC | 507,446 | $28,772 | 0.1% | $44.64 | +7.7% | COM | 571748102 |
| CLDT | CHATHAM LODGING TR | 1,084,518 | $28,707 | 0.1% | $27.92 | — | COM | 16208T102 |
| BCRX | BIOCRYST PHARMACEUTICALS | 1,917,021 | $28,621 | 0.1% | $10.30 | +10.3% | COM | 09058V103 |
| MSI | MOTOROLA SOLUTIONS INC | 499,000 | $28,613 | 0.1% | $51.51 | -2.1% | COM NEW | 620076307 |
| — | AEGERION PHARMACEUTICALS INC | 1,502,443 | $28,501 | 0.1% | $22.71 | — | COM | 00767E102 |
| NNI | NELNET INC | 657,195 | $28,463 | 0.1% | $38.44 | +14.3% | CL A | 64031N108 |
| — | GIGAMON INC | 862,746 | $28,462 | 0.1% | $20.88 | — | COM | 37518B102 |
| FHN | FIRST HORIZON NATL CORP | 1,815,921 | $28,455 | 0.1% | $9.64 | +8.6% | COM | 320517105 |
| PRTA | PROTHENA CORP PLC | 539,913 | $28,437 | 0.1% | $27.64 | +42.8% | SHS | G72800108 |
| VALE | VALE S A | 4,808,000 | $28,319 | 0.1% | $5.89 | — | Put | 91912E105 |
| OII | OCEANEERING INTL INC | 606,095 | $28,238 | 0.1% | $60.18 | -12.6% | COM | 675232102 |
| — | ZS PHARMA INC | 538,618 | $28,218 | 0.1% | $50.69 | — | COM | 98979G105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 188,985 | $28,189 | 0.1% | $87.84 | +1.0% | COM | 22410J106 |
| R | RYDER SYS INC | 322,165 | $28,148 | 0.1% | $81.46 | +15.9% | COM | 783549108 |
| RRX | REGAL BELOIT CORP | 387,551 | $28,132 | 0.1% | $73.55 | +5.1% | COM | 758750103 |
| VNO | VORNADO RLTY TR | 295,935 | $28,093 | 0.1% | $105.84 | — | SH BEN INT | 929042109 |
| — | STONE ENERGY CORP | 2,223,521 | $27,994 | 0.1% | $24.70 | — | COM | 861642106 |
| — | HARRIS CORP DEL | 363,930 | $27,990 | 0.1% | $66.85 | — | COM | 413875105 |
| BP | BP PLC | 699,600 | $27,956 | 0.1% | $38.12 | — | Call | 055622104 |
| ALLE | ALLEGION PUB LTD CO | 464,009 | $27,906 | 0.1% | $52.89 | +3.1% | ORD SHS | G0176J109 |
| FDX | FEDEX CORP | 163,369 | $27,838 | 0.1% | $131.66 | +12.7% | COM | 31428X106 |
| WLK | WESTLAKE CHEM CORP | 403,141 | $27,651 | 0.1% | $57.23 | +8.5% | COM | 960413102 |
| PBF | PBF ENERGY INC | 967,751 | $27,503 | 0.1% | $28.22 | -0.3% | CL A | 69318G106 |
| — | RETROPHIN INC | 829,574 | $27,500 | 0.1% | $23.96 | — | COM | 761299106 |
| — | ANADARKO PETE CORP | 352,100 | $27,485 | 0.1% | $100.59 | — | Call | 032511107 |
| — | COMPUTER SCIENCES CORP | 418,488 | $27,470 | 0.1% | $65.00 | — | COM | 205363104 |
| GRFS | GRIFOLS S A | 886,838 | $27,465 | 0.1% | $31.87 | — | SP ADR REP B NVT | 398438408 |
| EFX | EQUIFAX INC | 281,317 | $27,313 | 0.1% | $81.65 | +7.9% | COM | 294429105 |
| MAR | MARRIOTT INTL INC NEW | 367,007 | $27,302 | 0.1% | $70.89 | +0.4% | CL A | 571903202 |
| — | TESARO INC | 464,135 | $27,286 | 0.1% | $30.27 | — | COM | 881569107 |
| — | OMNICARE INC | 289,256 | $27,262 | 0.1% | $76.65 | — | COM | 681904108 |
| KW | KENNEDY-WILSON HLDGS INC | 1,104,869 | $27,169 | 0.1% | $25.75 | -0.6% | COM | 489398107 |
| — | WEATHERFORD INTL PLC | 2,210,230 | $27,120 | 0.1% | $20.80 | — | ORD SHS | G48833100 |
| AMAT | APPLIED MATLS INC | 1,410,813 | $27,116 | 0.1% | $18.50 | -2.6% | COM | 038222105 |
| — | GOOGLE INC | 49,713 | $26,847 | 0.1% | $694.29 | — | CL A | 38259P508 |
| NVS | NOVARTIS A G | 272,810 | $26,828 | 0.1% | $95.01 | — | SPONSORED ADR | 66987V109 |
| — | POWERSHARES QQQ TRUST | 246,900 | $26,436 | 0.1% | $99.77 | — | Put | 73935A104 |
| ITW | ILLINOIS TOOL WKS INC | 287,746 | $26,412 | 0.0% | $73.09 | +1.2% | COM | 452308109 |
| — | SPRINGLEAF HLDGS INC | 572,519 | $26,284 | 0.0% | $45.91 | — | COM | 85172J101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 662,831 | $26,261 | 0.0% | $36.96 | +17.2% | COM UNIT PART IN | 65341B106 |
| — | CERNER CORP | 380,000 | $26,243 | 0.0% | $67.13 | — | Call | 156782104 |
| — | FIRST MIDWEST BANCORP DEL | 1,382,215 | $26,221 | 0.0% | $16.39 | — | COM | 320867104 |
| — | PHH CORP | 1,006,446 | $26,198 | 0.0% | $22.83 | — | COM NEW | 693320202 |
| VZ | VERIZON COMMUNICATIONS INC | 561,747 | $26,183 | 0.0% | $27.46 | +3.1% | COM | 92343V104 |
| RDN | RADIAN GROUP INC | 1,395,385 | $26,177 | 0.0% | $14.49 | +2.5% | COM | 750236101 |
| SHW | SHERWIN WILLIAMS CO | 95,035 | $26,137 | 0.0% | $85.82 | 0.0% | COM | 824348106 |
| EXPD | EXPEDITORS INTL WASH INC | 566,431 | $26,115 | 0.0% | $38.91 | +5.4% | COM | 302130109 |
| — | BLUEBIRD BIO INC | 154,981 | $26,094 | 0.0% | $87.71 | — | COM | 09609G100 |
| ETN | EATON CORP PLC | 383,616 | $25,890 | 0.0% | $55.31 | -0.3% | SHS | G29183103 |
| — | HERSHA HOSPITALITY TR | 1,007,375 | $25,829 | 0.0% | $25.64 | — | PR SHS BEN INT | 427825500 |
| — | IMPAX LABORATORIES INC | 561,783 | $25,797 | 0.0% | $34.86 | — | COM | 45256B101 |
| MAS | MASCO CORP | 964,588 | $25,726 | 0.0% | $16.98 | +19.1% | COM | 574599106 |
| AN | AUTONATION INC | 407,773 | $25,682 | 0.0% | $54.29 | +17.0% | COM | 05329W102 |
| MU | MICRON TECHNOLOGY INC | 1,353,962 | $25,509 | 0.0% | $21.48 | +21.1% | COM | 595112103 |
| — | GENER8 MARITIME INC | 1,867,911 | $25,460 | 0.0% | $13.63 | — | COM | Y26889108 |
| DKS | DICKS SPORTING GOODS INC | 491,328 | $25,436 | 0.0% | $41.09 | +0.9% | COM | 253393102 |
| — | ARM HLDGS PLC | 516,162 | $25,431 | 0.0% | $49.28 | — | SPONSORED ADR | 042068106 |
| — | ADEPTUS HEALTH INC | 266,245 | $25,291 | 0.0% | $51.81 | — | CL A | 006855100 |
| URI | UNITED RENTALS INC | 288,468 | $25,276 | 0.0% | $92.74 | 0.0% | COM | 911363109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,786,356 | $25,217 | 0.0% | $8.96 | — | SPONSORED ADR | 71654V408 |
| GNW | GENWORTH FINL INC | 3,327,377 | $25,188 | 0.0% | $9.77 | -18.4% | COM CL A | 37247D106 |
| — | THOMSON REUTERS CORP | 657,934 | $25,048 | 0.0% | $38.07 | — | COM | 884903105 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,214,119 | $25,042 | 0.0% | $7.31 | 0.0% | COM | 446150104 |
| — | FLOTEK INDS INC DEL | 1,998,060 | $25,036 | 0.0% | $18.75 | — | COM | 343389102 |
| — | CRANE CO | 425,433 | $24,986 | 0.0% | $63.33 | — | COM | 224399105 |
| HIW | HIGHWOODS PPTYS INC | 623,939 | $24,926 | 0.0% | $44.28 | — | COM | 431284108 |
| DPZ | DOMINOS PIZZA INC | 219,642 | $24,907 | 0.0% | $93.14 | +2.8% | COM | 25754A201 |
| — | TRIUMPH GROUP INC NEW | 374,058 | $24,684 | 0.0% | $66.45 | — | COM | 896818101 |
| — | INTEGRATED DEVICE TECHNOLOGY | 1,136,976 | $24,672 | 0.0% | $19.86 | — | COM | 458118106 |
| UNP | UNION PAC CORP | 258,287 | $24,633 | 0.0% | $85.51 | -4.1% | COM | 907818108 |
| HUBG | HUB GROUP INC | 610,064 | $24,610 | 0.0% | $19.03 | +7.4% | CL A | 443320106 |
| — | ALERE INC | 466,021 | $24,583 | 0.0% | $38.78 | — | COM | 01449J105 |
| ABT | ABBOTT LABS | 500,000 | $24,540 | 0.0% | $38.99 | +0.9% | Call | 002824100 |
| — | AGL RES INC | 525,558 | $24,470 | 0.0% | $49.65 | — | COM | 001204106 |
| — | FLAGSTAR BANCORP INC | 1,320,851 | $24,409 | 0.0% | $18.54 | — | COM PAR .001 | 337930705 |
| — | SCRIPPS NETWORKS INTERACT IN | 372,148 | $24,327 | 0.0% | $70.95 | — | CL A COM | 811065101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 373,825 | $24,314 | 0.0% | $27.50 | +9.5% | COM | 025932104 |
| KMX | CARMAX INC | 367,182 | $24,311 | 0.0% | $70.96 | +0.4% | COM | 143130102 |
| ISRG | INTUITIVE SURGICAL INC | 50,000 | $24,225 | 0.0% | $49.65 | +12.7% | Call | 46120E602 |
| TGT | TARGET CORP | 295,314 | $24,106 | 0.0% | $58.27 | +1.3% | COM | 87612E106 |
| — | CORELOGIC INC | 607,263 | $24,102 | 0.0% | $35.78 | — | COM | 21871D103 |
| — | BGC PARTNERS INC | 2,753,880 | $24,096 | 0.0% | $8.52 | — | CL A | 05541T101 |
| AZN | ASTRAZENECA PLC | 377,221 | $24,033 | 0.0% | $68.86 | — | SPONSORED ADR | 046353108 |
| — | WESTERN REFNG INC | 548,467 | $23,924 | 0.0% | $34.95 | — | COM | 959319104 |
| SWKS | SKYWORKS SOLUTIONS INC | 229,717 | $23,914 | 0.0% | $77.02 | +6.0% | COM | 83088M102 |
| — | GRAMERCY PPTY TR INC | 1,023,025 | $23,908 | 0.0% | $24.34 | — | COM NEW | 38489R605 |
| — | CAMERON INTERNATIONAL CORP | 455,400 | $23,849 | 0.0% | $50.96 | — | Call | 13342B105 |
| GEO | GEO GROUP INC NEW | 698,020 | $23,844 | 0.0% | $14.63 | +1.9% | COM | 36162J106 |
| H | HYATT HOTELS CORP | 419,054 | $23,756 | 0.0% | $48.37 | +16.4% | COM CL A | 448579102 |
| — | CHESAPEAKE ENERGY CORP | 2,123,300 | $23,717 | 0.0% | $14.62 | — | Put | 165167107 |
| HRTX | HERON THERAPEUTICS INC | 760,146 | $23,686 | 0.0% | $12.23 | +53.9% | COM | 427746102 |
| — | CARMIKE CINEMAS INC | 891,276 | $23,654 | 0.0% | $32.04 | — | COM | 143436400 |
| — | CATAMARAN CORP | 387,100 | $23,644 | 0.0% | $46.64 | — | Call | 148887102 |
| SMG | SCOTTS MIRACLE GRO CO | 399,035 | $23,627 | 0.0% | $41.75 | +7.5% | CL A | 810186106 |
| — | SKECHERS U S A INC | 215,114 | $23,617 | 0.0% | $68.38 | — | CL A | 830566105 |
| WTFC | WINTRUST FINL CORP | 440,074 | $23,491 | 0.0% | $46.12 | +9.2% | COM | 97650W108 |
| — | DUN & BRADSTREET CORP DEL NE | 192,430 | $23,476 | 0.0% | $126.51 | — | COM | 26483E100 |
| — | RADIUS HEALTH INC | 346,040 | $23,427 | 0.0% | $43.26 | — | COM NEW | 750469207 |
| — | VANTIV INC | 611,479 | $23,352 | 0.0% | $38.13 | — | CL A | 92210H105 |
| MSTR | MICROSTRATEGY INC | 136,924 | $23,288 | 0.0% | $14.87 | +18.4% | CL A NEW | 594972408 |
| — | COMERICA INC | 1,052,356 | $23,278 | 0.0% | $13.70 | — | *W EXP 11/14/201 | 200340115 |
| AAT | AMERICAN ASSETS TR INC | 591,166 | $23,180 | 0.0% | $39.00 | — | COM | 024013104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 142,398 | $23,162 | 0.0% | $102.99 | 0.0% | COM | 459200101 |
| — | JOY GLOBAL INC | 639,821 | $23,162 | 0.0% | $38.93 | — | COM | 481165108 |
| — | BASIC ENERGY SVCS INC NEW | 3,067,062 | $23,156 | 0.0% | $8.70 | — | COM | 06985P100 |
| CAG | CONAGRA FOODS INC | 529,347 | $23,143 | 0.0% | $20.62 | +1.0% | COM | 205887102 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 1,233,125 | $23,096 | 0.0% | $20.07 | — | COM | 32054K103 |
| — | BARD C R INC | 134,886 | $23,025 | 0.0% | $164.92 | — | COM | 067383109 |
| — | PHYSICIANS RLTY TR | 1,498,376 | $23,015 | 0.0% | $15.80 | — | COM | 71943U104 |
| — | ANN INC | 476,328 | $23,002 | 0.0% | $40.21 | — | COM | 035623107 |
| — | OREXIGEN THERAPEUTICS INC | 4,645,302 | $22,994 | 0.0% | $5.98 | — | COM | 686164104 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 909,090 | $22,909 | 0.0% | $24.50 | — | COM | 44157R109 |
| POST | POST HLDGS INC | 424,438 | $22,890 | 0.0% | $30.86 | 0.0% | COM | 737446104 |
| BMO | BANK MONTREAL QUE | 386,051 | $22,885 | 0.0% | $40.79 | 0.0% | COM | 063671101 |
| KMI | KINDER MORGAN INC DEL | 593,038 | $22,767 | 0.0% | $24.29 | +0.2% | COM | 49456B101 |
| NVO | NOVO-NORDISK A S | 415,737 | $22,766 | 0.0% | $54.76 | — | ADR | 670100205 |
| SIG | SIGNET JEWELERS LIMITED | 177,478 | $22,760 | 0.0% | $98.39 | +11.2% | SHS | G81276100 |
| LULU | LULULEMON ATHLETICA INC | 348,358 | $22,748 | 0.0% | $57.33 | +13.4% | COM | 550021109 |
| — | QTS RLTY TR INC | 622,329 | $22,684 | 0.0% | $36.39 | — | COM CL A | 74736A103 |
| CPRT | COPART INC | 634,732 | $22,520 | 0.0% | $4.42 | +2.0% | COM | 217204106 |
| — | BENEFICIAL BANCORP INC | 1,795,959 | $22,432 | 0.0% | $11.29 | — | COM | 08171T102 |
| AME | AMETEK INC NEW | 408,916 | $22,400 | 0.0% | $47.55 | +5.0% | COM | 031100100 |
| PVH | PVH CORP | 194,101 | $22,360 | 0.0% | $107.33 | -0.4% | COM | 693656100 |
| TKR | TIMKEN CO | 611,254 | $22,354 | 0.0% | $40.94 | -2.6% | COM | 887389104 |
| SUI | SUN CMNTYS INC | 360,120 | $22,266 | 0.0% | $66.52 | — | COM | 866674104 |
| — | TRIBUNE MEDIA CO | 415,806 | $22,200 | 0.0% | $54.24 | — | CL A | 896047503 |
| FIBK | FIRST INTST BANCSYSTEM INC | 793,320 | $22,007 | 0.0% | $16.84 | +1.8% | COM CL A | 32055Y201 |
| BIGGQ | BIG LOTS INC | 488,866 | $21,994 | 0.0% | $27.93 | +27.6% | COM | 089302103 |
| — | CAVIUM INC | 319,250 | $21,968 | 0.0% | $64.10 | — | COM | 14964U108 |
| — | ENDO INTL PLC | 275,533 | $21,946 | 0.0% | $81.73 | — | SHS | G30401106 |
| — | OUTERWALL INC | 287,533 | $21,884 | 0.0% | $63.52 | — | COM | 690070107 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 394,789 | $21,698 | 0.0% | $49.29 | — | COM NEW | 049164205 |
| — | AMEDISYS INC | 546,082 | $21,696 | 0.0% | $24.04 | — | COM | 023436108 |
| OLN | OLIN CORP | 804,362 | $21,678 | 0.0% | $18.50 | +17.0% | COM PAR $1 | 680665205 |
| — | HEALTH NET INC | 337,313 | $21,629 | 0.0% | $52.94 | — | COM | 42222G108 |
| — | WALGREENS BOOTS ALLIANCE INC | 256,139 | $21,628 | 0.0% | $76.20 | — | COM | 931427108 |
| — | KATE SPADE & CO | 1,001,182 | $21,565 | 0.0% | $21.54 | — | COM | 485865109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 123,968 | $21,564 | 0.0% | $100.56 | +78.9% | COM | 91307C102 |
| ADBE | ADOBE SYS INC | 265,630 | $21,519 | 0.0% | $64.49 | +21.0% | COM | 00724F101 |
| OSK | OSHKOSH CORP | 506,890 | $21,482 | 0.0% | $42.40 | 0.0% | COM | 688239201 |
| NTRS | NORTHERN TR CORP | 279,949 | $21,405 | 0.0% | $54.64 | +2.6% | COM | 665859104 |
| — | CONTINENTAL RESOURCES INC | 503,751 | $21,354 | 0.0% | $43.42 | — | COM | 212015101 |
| STZ | CONSTELLATION BRANDS INC | 183,892 | $21,335 | 0.0% | $97.05 | +4.3% | CL A | 21036P108 |
| — | HOSPIRA INC | 240,303 | $21,317 | 0.0% | $59.86 | — | COM | 441060100 |
| AMN | AMN HEALTHCARE SERVICES INC | 673,710 | $21,282 | 0.0% | $20.09 | +30.0% | COM | 001744101 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 614,338 | $21,262 | 0.0% | $21.71 | — | SPONSORED ADR | 82706C108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 384,657 | $21,198 | 0.0% | $37.14 | — | COM CL A | 848574109 |
| — | ISIS PHARMACEUTICALS INC | 368,056 | $21,182 | 0.0% | $57.66 | — | COM | 464330109 |
| — | SUNTRUST BKS INC | 492,252 | $21,177 | 0.0% | $42.53 | — | COM | 867914103 |
| — | YOUKU TUDOU INC | 861,180 | $21,125 | 0.0% | $23.79 | — | SPONSORED ADR | 98742U100 |
| — | RACKSPACE HOSTING INC | 566,842 | $21,081 | 0.0% | $39.08 | — | COM | 750086100 |
| — | IGNYTA INC | 1,395,931 | $21,065 | 0.0% | $11.35 | — | COM | 451731103 |
| VYX | NCR CORP NEW | 699,108 | $21,043 | 0.0% | $18.71 | -1.2% | COM | 62886E108 |
| DEI | DOUGLAS EMMETT INC | 780,478 | $21,026 | 0.0% | $28.14 | — | COM | 25960P109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 1,591,563 | $20,985 | 0.0% | $14.67 | — | ORD | G5876H105 |
| CIEN | CIENA CORP | 885,995 | $20,980 | 0.0% | $19.76 | +15.6% | COM NEW | 171779309 |
| — | CIGNA CORPORATION | 128,755 | $20,858 | 0.0% | $104.67 | — | COM | 125509109 |
| — | KLX INC | 471,994 | $20,829 | 0.0% | $39.55 | — | COM | 482539103 |
| — | ASTORIA FINL CORP | 1,502,712 | $20,722 | 0.0% | $12.65 | — | COM | 046265104 |
| AKR | ACADIA RLTY TR | 711,220 | $20,704 | 0.0% | $30.64 | — | COM SH BEN INT | 004239109 |
| — | THERAPEUTICSMD INC | 2,630,419 | $20,675 | 0.0% | $4.05 | — | COM | 88338N107 |
| — | GOOGLE INC | 39,500 | $20,560 | 0.0% | $535.97 | — | CL C | 38259P706 |
| — | MOMENTA PHARMACEUTICALS INC | 899,122 | $20,509 | 0.0% | $13.58 | — | COM | 60877T100 |
| — | PANDORA MEDIA INC | 1,312,726 | $20,400 | 0.0% | $15.59 | — | COM | 698354107 |
| — | CHUBB CORP | 213,994 | $20,359 | 0.0% | $95.05 | — | COM | 171232101 |
| DG | DOLLAR GEN CORP NEW | 261,292 | $20,313 | 0.0% | $56.99 | +15.5% | COM | 256677105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 516,736 | $20,297 | 0.0% | $28.12 | +1.7% | COM | 744573106 |
| — | DIAMOND RESORTS INTL INC | 636,558 | $20,083 | 0.0% | $27.64 | — | COM | 25272T104 |
| HEDJ | WISDOMTREE TR | 325,000 | $20,017 | 0.0% | $64.93 | — | EUROPE HEDGED EQ | 97717X701 |
| — | FRONTIER COMMUNICATIONS CORP | 4,034,097 | $19,969 | 0.0% | $6.29 | — | COM | 35906A108 |
| PANW | PALO ALTO NETWORKS INC | 114,294 | $19,967 | 0.0% | $11.22 | +138.0% | COM | 697435105 |
| — | GUESS INC | 1,040,307 | $19,943 | 0.0% | $19.35 | — | COM | 401617105 |
| AMCX | AMC NETWORKS INC | 243,576 | $19,937 | 0.0% | $77.11 | +0.9% | CL A | 00164V103 |
| INSM | INSMED INC | 815,557 | $19,916 | 0.0% | $13.35 | +70.0% | COM PAR $.01 | 457669307 |
| — | GLOBE SPECIALTY METALS INC | 1,125,157 | $19,915 | 0.0% | $15.96 | — | COM | 37954N206 |
| THG | HANOVER INS GROUP INC | 269,004 | $19,914 | 0.0% | $44.05 | +20.8% | COM | 410867105 |
| PENN | PENN NATL GAMING INC | 1,082,424 | $19,862 | 0.0% | $12.19 | +36.5% | COM | 707569109 |
| OXM | OXFORD INDS INC | 226,979 | $19,849 | 0.0% | $68.96 | +14.9% | COM | 691497309 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 3,444,467 | $19,840 | 0.0% | $4.98 | +16.1% | COM | 69404D108 |
| AOS | SMITH A O | 274,215 | $19,738 | 0.0% | $24.26 | +19.7% | COM | 831865209 |
| — | RELYPSA INC | 596,414 | $19,735 | 0.0% | $33.07 | — | COM | 759531106 |
| BXMT | BLACKSTONE MTG TR INC | 709,100 | $19,727 | 0.0% | $27.84 | — | COM CL A | 09257W100 |
| WSM | WILLIAMS SONOMA INC | 239,316 | $19,689 | 0.0% | $27.27 | +11.6% | COM | 969904101 |
| BDC | BELDEN INC | 241,885 | $19,648 | 0.0% | $82.46 | +2.8% | COM | 077454106 |
| — | BEMIS INC | 436,097 | $19,629 | 0.0% | $45.01 | — | COM | 081437105 |
| — | BLACKROCK INC | 56,542 | $19,562 | 0.0% | $345.97 | — | COM | 09247X101 |
| — | RCS CAP CORP | 2,550,488 | $19,537 | 0.0% | $18.63 | — | COM CL A | 74937W102 |
| — | INGERSOLL-RAND PLC | 289,247 | $19,501 | 0.0% | $63.59 | — | SHS | G47791101 |
| MIDD | MIDDLEBY CORP | 173,555 | $19,478 | 0.0% | $89.77 | +19.2% | COM | 596278101 |
| MO | ALTRIA GROUP INC | 397,815 | $19,457 | 0.0% | $26.10 | -3.2% | COM | 02209S103 |
| — | EQUITY ONE | 832,767 | $19,437 | 0.0% | $24.86 | — | COM | 294752100 |
| — | GLAXOSMITHKLINE PLC | 465,484 | $19,387 | 0.0% | $41.65 | — | SPONSORED ADR | 37733W105 |
| — | WHOLE FOODS MKT INC | 490,728 | $19,354 | 0.0% | $49.50 | — | COM | 966837106 |
| — | DYAX CORP | 730,210 | $19,351 | 0.0% | $7.66 | — | COM | 26746E103 |
| EIX | EDISON INTL | 347,742 | $19,328 | 0.0% | $31.41 | +25.6% | COM | 281020107 |
| HAFC | HANMI FINL CORP | 776,966 | $19,300 | 0.0% | $21.04 | +6.4% | COM NEW | 410495204 |
| — | SOHU COM INC | 325,756 | $19,249 | 0.0% | $58.83 | — | COM | 83408W103 |
| — | SYNERGY PHARMACEUTICALS DEL | 2,312,602 | $19,195 | 0.0% | $8.00 | — | COM NEW | 871639308 |
| CCJ | CAMECO CORP | 1,343,194 | $19,181 | 0.0% | $13.54 | +4.7% | COM | 13321L108 |
| CALM | CAL MAINE FOODS INC | 367,383 | $19,177 | 0.0% | $34.21 | +4.2% | COM NEW | 128030202 |
| — | FINISH LINE INC | 688,671 | $19,159 | 0.0% | $26.28 | — | CL A | 317923100 |
| — | PORTOLA PHARMACEUTICALS INC | 420,359 | $19,147 | 0.0% | $31.55 | — | COM | 737010108 |
| ALV | AUTOLIV INC | 163,389 | $19,076 | 0.0% | $67.63 | +1.7% | COM | 052800109 |
| HRL | HORMEL FOODS CORP | 338,021 | $19,054 | 0.0% | $21.89 | +0.5% | COM | 440452100 |
| CMS | CMS ENERGY CORP | 598,415 | $19,054 | 0.0% | $24.36 | +0.5% | COM | 125896100 |
| EA | ELECTRONIC ARTS INC | 284,983 | $18,951 | 0.0% | $59.79 | 0.0% | COM | 285512109 |
| CLW | CLEARWATER PAPER CORP | 329,933 | $18,905 | 0.0% | $65.07 | -5.1% | COM | 18538R103 |
| — | CENTURYLINK INC | 641,708 | $18,853 | 0.0% | $37.75 | — | COM | 156700106 |
| — | GRUBHUB INC | 551,731 | $18,797 | 0.0% | $34.11 | — | COM | 400110102 |
| FULT | FULTON FINL CORP PA | 1,438,399 | $18,785 | 0.0% | $8.39 | +1.5% | COM | 360271100 |
| — | STERIS CORP | 290,232 | $18,703 | 0.0% | $66.16 | — | COM | 859152100 |
| AEM | AGNICO EAGLE MINES LTD | 658,810 | $18,690 | 0.0% | $27.09 | -5.2% | COM | 008474108 |
| TRMB | TRIMBLE NAVIGATION LTD | 796,627 | $18,689 | 0.0% | $25.74 | -5.1% | COM | 896239100 |
| TRIP | TRIPADVISOR INC | 214,365 | $18,680 | 0.0% | $71.01 | +1.8% | COM | 896945201 |
| CME | CME GROUP INC | 199,806 | $18,594 | 0.0% | $57.37 | +7.4% | COM | 12572Q105 |
| — | HUBBELL INC | 171,653 | $18,587 | 0.0% | $112.01 | — | CL B | 443510201 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 1,471,071 | $18,580 | 0.0% | $20.94 | -24.7% | COM | 42330P107 |
| — | CHICAGO BRIDGE & IRON CO N V | 367,300 | $18,380 | 0.0% | $52.80 | — | Put | 167250109 |
| STT | STATE STR CORP | 238,224 | $18,343 | 0.0% | $55.01 | +4.8% | COM | 857477103 |
| DECK | DECKERS OUTDOOR CORP | 254,724 | $18,332 | 0.0% | $14.36 | -14.5% | COM | 243537107 |
| — | CONSTELLIUM NV | 1,545,870 | $18,288 | 0.0% | $18.89 | — | CL A | N22035104 |
| — | WUXI PHARMATECH CAYMAN INC | 432,417 | $18,274 | 0.0% | $38.66 | — | SPONS ADR SHS | 929352102 |
| — | MONTPELIER RE HOLDINGS LTD | 462,634 | $18,274 | 0.0% | $39.31 | — | SHS | G62185106 |
| ATRC | ATRICURE INC | 738,101 | $18,187 | 0.0% | $17.80 | +25.5% | COM | 04963C209 |
| — | TEAM HEALTH HOLDINGS INC | 275,513 | $17,999 | 0.0% | $58.20 | — | COM | 87817A107 |
| — | TYCO INTL PLC | 465,708 | $17,920 | 0.0% | $43.58 | — | SHS | G91442106 |
| — | U S G CORP | 644,513 | $17,911 | 0.0% | $26.99 | — | COM NEW | 903293405 |
| — | FLEETCOR TECHNOLOGIES INC | 114,211 | $17,824 | 0.0% | $156.06 | — | COM | 339041105 |
| — | DBV TECHNOLOGIES S A | 592,201 | $17,636 | 0.0% | $26.77 | — | SPONSORED ADR | 23306J101 |
| — | ENDOLOGIX INC | 1,145,281 | $17,569 | 0.0% | $14.13 | — | COM | 29266S106 |
| VOYA | VOYA FINL INC | 377,735 | $17,553 | 0.0% | $35.68 | +13.1% | COM | 929089100 |
| — | QUINTILES TRANSNATIO HLDGS I | 240,537 | $17,465 | 0.0% | $59.21 | — | COM | 74876Y101 |
| — | CDK GLOBAL INC | 322,713 | $17,420 | 0.0% | $49.12 | — | COM | 12508E101 |
| WAT | WATERS CORP | 134,733 | $17,297 | 0.0% | $111.23 | +16.7% | COM | 941848103 |
| — | APACHE CORP | 300,000 | $17,289 | 0.0% | $90.64 | — | Put | 037411105 |
| TV | GRUPO TELEVISA SA | 445,147 | $17,281 | 0.0% | $32.86 | — | SPON ADR REP ORD | 40049J206 |
| — | E TRADE FINANCIAL CORP | 576,075 | $17,253 | 0.0% | $21.75 | — | COM NEW | 269246401 |
| — | CHENIERE ENERGY PTNRS LP HLD | 733,693 | $17,183 | 0.0% | $22.83 | — | COM REP LLC IN | 16411W108 |
| SFM | SPROUTS FMRS MKT INC | 636,814 | $17,181 | 0.0% | $35.03 | -12.4% | COM | 85208M102 |
| — | ULTRA PETROLEUM CORP | 1,371,100 | $17,166 | 0.0% | $15.28 | — | Put | 903914109 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 321,937 | $17,153 | 0.0% | $47.54 | +9.1% | COM | 04247X102 |
| BURL | BURLINGTON STORES INC | 334,842 | $17,144 | 0.0% | $42.33 | +26.3% | COM | 122017106 |
| — | MEDIVATION INC | 150,000 | $17,130 | 0.0% | $108.63 | — | Call | 58501N101 |
| — | CHARTER COMMUNICATIONS INC D | 100,000 | $17,125 | 0.0% | $171.25 | — | Put | 16117M305 |
| CBT | CABOT CORP | 458,839 | $17,110 | 0.0% | $36.64 | -9.1% | COM | 127055101 |
| PKG | PACKAGING CORP AMER | 273,487 | $17,090 | 0.0% | $51.10 | 0.0% | COM | 695156109 |
| — | BARCLAYS BK PLC | 849,972 | $17,084 | 0.0% | $23.06 | — | IPATH S&P500 VIX | 06742E711 |
| — | KANSAS CITY SOUTHERN | 187,001 | $17,054 | 0.0% | $106.07 | — | COM NEW | 485170302 |
| — | GENESEE & WYO INC | 223,823 | $17,051 | 0.0% | $90.48 | — | CL A | 371559105 |
| MTZ | MASTEC INC | 851,427 | $16,918 | 0.0% | $23.99 | -22.1% | COM | 576323109 |
| — | AGENUS INC | 1,952,901 | $16,854 | 0.0% | $5.20 | — | COM NEW | 00847G705 |
| — | BLACK KNIGHT FINL SVCS INC | 545,201 | $16,830 | 0.0% | $30.87 | — | CL A | 09214X100 |
| PWR | QUANTA SVCS INC | 583,068 | $16,804 | 0.0% | $29.71 | -3.5% | COM | 74762E102 |
| BBT | BERKSHIRE HILLS BANCORP INC | 589,004 | $16,775 | 0.0% | $18.35 | +11.2% | COM | 084680107 |
| YUM | YUM BRANDS INC | 186,152 | $16,769 | 0.0% | $42.64 | +21.9% | COM | 988498101 |
| TTC | TORO CO | 247,404 | $16,769 | 0.0% | $32.84 | +4.5% | COM | 891092108 |
| — | OCEAN RIG UDW INC | 3,264,446 | $16,747 | 0.0% | $10.00 | — | SHS | Y64354205 |
| EWG | ISHARES | 600,000 | $16,728 | 0.0% | — | — | Call | 464286806 |
| LLY | LILLY ELI & CO | 200,000 | $16,698 | 0.0% | $55.19 | +14.5% | Call | 532457108 |
| — | CHEMICAL FINL CORP | 504,430 | $16,676 | 0.0% | $30.05 | — | COM | 163731102 |
| — | EQUITY COMWLTH | 649,314 | $16,668 | 0.0% | $25.68 | — | COM SH BEN INT | 294628102 |
| GM | GENERAL MTRS CO | 500,000 | $16,665 | 0.0% | $27.65 | +0.7% | Call | 37045V100 |
| — | KING DIGITAL ENTMT PLC | 1,168,372 | $16,649 | 0.0% | $14.84 | — | ORD SHS | G5258J109 |
| JBL | JABIL CIRCUIT INC | 779,732 | $16,600 | 0.0% | $20.02 | +7.9% | COM | 466313103 |
| DUK | DUKE ENERGY CORP NEW | 235,034 | $16,598 | 0.0% | $50.32 | -3.2% | COM NEW | 26441C204 |
| KFY | KORN FERRY INTL | 475,711 | $16,540 | 0.0% | $27.28 | +4.1% | COM NEW | 500643200 |
| DHT | DHT HOLDINGS INC | 2,116,352 | $16,444 | 0.0% | $3.19 | +9.3% | SHS NEW | Y2065G121 |
| — | ACE LTD | 161,444 | $16,416 | 0.0% | $108.86 | — | SHS | H0023R105 |
| DGX | QUEST DIAGNOSTICS INC | 226,249 | $16,408 | 0.0% | $59.17 | +0.9% | COM | 74834L100 |
| TMHC | TAYLOR MORRISON HOME CORP | 804,513 | $16,380 | 0.0% | $19.82 | -0.2% | CL A | 87724P106 |
| — | GLU MOBILE INC | 2,634,975 | $16,363 | 0.0% | $4.97 | — | COM | 379890106 |
| — | INVACARE CORP | 750,908 | $16,242 | 0.0% | $17.68 | — | COM | 461203101 |
| — | COCA COLA ENTERPRISES INC NE | 372,449 | $16,179 | 0.0% | $45.33 | — | COM | 19122T109 |
| — | TEKMIRA PHARMACEUTICALS CORP | 1,363,025 | $16,165 | 0.0% | $13.40 | — | COM NEW | 87911B209 |
| — | DUKE REALTY CORP | 869,027 | $16,138 | 0.0% | $17.89 | — | COM NEW | 264411505 |
| — | WESTMORELAND COAL CO | 774,161 | $16,087 | 0.0% | $34.83 | — | COM | 960878106 |
| SBNY | SIGNATURE BK NEW YORK N Y | 109,727 | $16,063 | 0.0% | $143.94 | — | COM | 82669G104 |
| TRU | TRANSUNION | 638,598 | $16,029 | 0.0% | $24.05 | 0.0% | COM | 89400J107 |
| — | AVALANCHE BIOTECHNOLOGIES IN | 984,884 | $15,995 | 0.0% | $20.24 | — | COM | 05337G107 |
| SONY | SONY CORP | 563,297 | $15,992 | 0.0% | $24.95 | — | ADR NEW | 835699307 |
| ES | EVERSOURCE ENERGY | 351,552 | $15,964 | 0.0% | $33.85 | -0.6% | COM | 30040W108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 89,809 | $15,813 | 0.0% | $166.11 | +8.1% | SHS USD | G50871105 |
| TDS | TELEPHONE & DATA SYS INC | 537,571 | $15,805 | 0.0% | $25.05 | +14.5% | COM NEW | 879433829 |
| — | INTRA CELLULAR THERAPIES INC | 493,044 | $15,753 | 0.0% | $31.95 | — | COM | 46116X101 |
| ATO | ATMOS ENERGY CORP | 306,250 | $15,705 | 0.0% | $41.53 | 0.0% | COM | 049560105 |
| UPBD | RENT A CTR INC NEW | 550,094 | $15,595 | 0.0% | $30.01 | 0.0% | COM | 76009N100 |
| — | MELLANOX TECHNOLOGIES LTD | 320,724 | $15,584 | 0.0% | $45.60 | — | SHS | M51363113 |
| LMT | LOCKHEED MARTIN CORP | 83,757 | $15,570 | 0.0% | $144.57 | 0.0% | COM | 539830109 |
| CCK | CROWN HOLDINGS INC | 294,007 | $15,556 | 0.0% | $51.68 | +1.3% | COM | 228368106 |
| SNA | SNAP ON INC | 97,031 | $15,452 | 0.0% | $105.19 | +14.6% | COM | 833034101 |
| — | PENN VA CORP | 3,527,531 | $15,451 | 0.0% | $5.47 | — | COM | 707882106 |
| — | MCDERMOTT INTL INC | 2,893,275 | $15,450 | 0.0% | $5.34 | — | COM | 580037109 |
| — | RETAIL PPTYS AMER INC | 1,108,068 | $15,435 | 0.0% | $15.23 | — | CL A | 76131V202 |
| — | SPECTRUM PHARMACEUTICALS INC | 2,249,229 | $15,385 | 0.0% | $7.77 | — | COM | 84763A108 |
| — | WEB COM GROUP INC | 634,532 | $15,368 | 0.0% | $23.69 | — | COM | 94733A104 |
| WAB | WABTEC CORP | 162,962 | $15,358 | 0.0% | $92.44 | 0.0% | COM | 929740108 |
| AMGN | AMGEN INC | 100,000 | $15,352 | 0.0% | $113.80 | +3.3% | Call | 031162100 |
| WRB | BERKLEY W R CORP | 295,608 | $15,351 | 0.0% | $11.75 | +0.3% | COM | 084423102 |
| — | ATWOOD OCEANICS INC | 579,940 | $15,334 | 0.0% | $44.54 | — | COM | 050095108 |
| — | ARROWHEAD RESH CORP | 2,136,031 | $15,273 | 0.0% | $7.01 | — | COM NEW | 042797209 |
| HST | HOST HOTELS & RESORTS INC | 764,985 | $15,170 | 0.0% | $13.94 | -6.1% | COM | 44107P104 |
| — | GREENHILL & CO INC | 363,679 | $15,031 | 0.0% | $40.60 | — | COM | 395259104 |
| — | CHICAGO BRIDGE & IRON CO N V | 299,475 | $14,986 | 0.0% | $52.80 | — | COM | 167250109 |
| — | BARCLAYS BK PLC | 745,500 | $14,985 | 0.0% | $23.06 | — | Call | 06742E711 |
| — | SOLARWINDS INC | 324,711 | $14,979 | 0.0% | $45.84 | — | COM | 83416B109 |
| LNG | CHENIERE ENERGY INC | 216,200 | $14,974 | 0.0% | $46.64 | +60.7% | Call | 16411R208 |
| — | PROGENICS PHARMACEUTICALS IN | 2,004,526 | $14,954 | 0.0% | $7.48 | — | COM | 743187106 |
| ITUB | ITAU UNIBANCO HLDG SA | 1,364,957 | $14,946 | 0.0% | $12.91 | — | SPON ADR REP PFD | 465562106 |
| WHR | WHIRLPOOL CORP | 86,302 | $14,935 | 0.0% | $186.36 | +0.8% | COM | 963320106 |
| CRL | CHARLES RIV LABS INTL INC | 211,575 | $14,882 | 0.0% | $68.32 | +8.3% | COM | 159864107 |
| — | UNIVAR INC | 571,633 | $14,880 | 0.0% | $26.03 | — | COM | 91336L107 |
| XLF | SELECT SECTOR SPDR TR | 610,051 | $14,873 | 0.0% | $23.47 | — | SBI INT-FINL | 81369Y605 |
| — | CHIPMOS TECH BERMUDA LTD | 677,539 | $14,797 | 0.0% | $21.56 | — | SHS | G2110R114 |
| GNTX | GENTEX CORP | 895,056 | $14,697 | 0.0% | $17.48 | 0.0% | COM | 371901109 |
| TER | TERADYNE INC | 761,031 | $14,680 | 0.0% | $18.20 | +2.4% | COM | 880770102 |
| — | SWIFT TRANSN CO | 643,561 | $14,590 | 0.0% | $23.90 | — | CL A | 87074U101 |
| — | MARATHON OIL CORP | 549,700 | $14,589 | 0.0% | $37.41 | — | Call | 565849106 |
| LNC | LINCOLN NATL CORP IND | 244,605 | $14,486 | 0.0% | $35.81 | +10.7% | COM | 534187109 |
| ASB | ASSOCIATED BANC CORP | 714,265 | $14,478 | 0.0% | $12.61 | +7.3% | COM | 045487105 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 129,999 | $14,436 | 0.0% | $103.78 | 0.0% | CL A | 989207105 |
| — | KCG HLDGS INC | 1,166,156 | $14,379 | 0.0% | $11.66 | — | CL A | 48244B100 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 230,952 | $14,374 | 0.0% | $48.90 | +12.0% | COM | 88224Q107 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,229,893 | $14,365 | 0.0% | $11.27 | -7.0% | COM | 928298108 |
| ALKS | ALKERMES PLC | 222,787 | $14,334 | 0.0% | $51.78 | +18.2% | SHS | G01767105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 300,000 | $14,328 | 0.0% | $20.69 | +104.9% | Call | 64125C109 |
| MAA | MID-AMER APT CMNTYS INC | 196,451 | $14,304 | 0.0% | $52.16 | +0.2% | COM | 59522J103 |
| — | ALCOA INC | 1,280,301 | $14,275 | 0.0% | $15.87 | — | COM | 013817101 |
| GBCI | GLACIER BANCORP INC NEW | 481,462 | $14,165 | 0.0% | $17.70 | +9.1% | COM | 37637Q105 |
| — | KRISPY KREME DOUGHNUTS INC | 733,369 | $14,125 | 0.0% | $19.26 | — | COM | 501014104 |
| — | CIVEO CORP | 4,593,591 | $14,102 | 0.0% | $3.56 | — | COM | 178787107 |
| WLY | WILEY JOHN & SONS INC | 259,327 | $14,100 | 0.0% | $43.02 | -2.1% | CL A | 968223206 |
| — | TETRAPHASE PHARMACEUTICALS I | 297,175 | $14,098 | 0.0% | $20.67 | — | COM | 88165N105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 281,854 | $14,096 | 0.0% | $42.62 | +3.7% | COM | 11133T103 |
| — | OM ASSET MGMT PLC | 792,192 | $14,093 | 0.0% | $18.03 | — | SHS | G67506108 |
| PTCT | PTC THERAPEUTICS INC | 291,441 | $14,027 | 0.0% | $58.34 | 0.0% | COM | 69366J200 |
| — | EXPRESS INC | 772,496 | $13,990 | 0.0% | $16.53 | — | COM | 30219E103 |
| BRX | BRIXMOR PPTY GROUP INC | 604,683 | $13,986 | 0.0% | $25.41 | — | COM | 11120U105 |
| — | CELLDEX THERAPEUTICS INC NEW | 553,473 | $13,959 | 0.0% | $27.48 | — | COM | 15117B103 |
| — | VIACOM INC NEW | 215,690 | $13,942 | 0.0% | $70.13 | — | CL B | 92553P201 |
| NPKI | NEWPARK RES INC | 1,710,777 | $13,909 | 0.0% | $9.82 | -5.7% | COM PAR $.01NEW | 651718504 |
| — | CAMBREX CORP | 316,460 | $13,905 | 0.0% | $31.03 | — | COM | 132011107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 285,715 | $13,894 | 0.0% | $42.03 | +1.7% | COM | 030420103 |
| — | VALSPAR CORP | 169,784 | $13,892 | 0.0% | $76.82 | — | COM | 920355104 |
| MAT | MATTEL INC | 539,446 | $13,858 | 0.0% | $26.56 | -0.9% | COM | 577081102 |
| DNOW | NOW INC | 694,100 | $13,820 | 0.0% | $23.25 | -1.7% | Put | 67011P100 |
| VLO | VALERO ENERGY CORP NEW | 220,581 | $13,808 | 0.0% | $31.68 | +22.9% | COM | 91913Y100 |
| JRVR | JAMES RIV GROUP LTD | 533,200 | $13,794 | 0.0% | $22.03 | +8.7% | COM | G5005R107 |
| — | ACORDA THERAPEUTICS INC | 413,441 | $13,780 | 0.0% | $33.37 | — | COM | 00484M106 |
| VNDA | VANDA PHARMACEUTICALS INC | 1,083,759 | $13,753 | 0.0% | $11.57 | -6.7% | COM | 921659108 |
| MAN | MANPOWERGROUP INC | 153,795 | $13,746 | 0.0% | $73.50 | +17.3% | COM | 56418H100 |
| IPGP | IPG PHOTONICS CORP | 161,315 | $13,740 | 0.0% | $94.02 | 0.0% | COM | 44980X109 |
| BWXT | BWX TECHNOLOGIES INC | 417,115 | $13,681 | 0.0% | $20.82 | 0.0% | COM | 05605H100 |
| — | MINDRAY MEDICAL INTL LTD | 479,552 | $13,667 | 0.0% | $27.77 | — | SPON ADR | 602675100 |
| — | ALTERA CORP | 266,297 | $13,634 | 0.0% | $49.71 | — | COM | 021441100 |
| KEX | KIRBY CORP | 177,575 | $13,613 | 0.0% | $97.63 | -18.8% | COM | 497266106 |
| — | STERLING BANCORP DEL | 925,127 | $13,599 | 0.0% | $13.81 | — | COM | 85917A100 |
| — | SINA CORP | 253,335 | $13,570 | 0.0% | $55.89 | — | ORD | G81477104 |
| KALU | KAISER ALUMINUM CORP | 162,964 | $13,539 | 0.0% | $52.21 | +11.3% | COM PAR $0.01 | 483007704 |
| PSA | PUBLIC STORAGE | 73,397 | $13,532 | 0.0% | $121.93 | +3.5% | COM | 74460D109 |
| — | WEST CORP | 445,838 | $13,420 | 0.0% | $31.78 | — | COM | 952355204 |
| OSG | AMBAC FINL GROUP INC | 803,512 | $13,370 | 0.0% | $24.48 | -3.6% | COM NEW | 023139884 |
| WU | WESTERN UN CO | 654,949 | $13,315 | 0.0% | $20.09 | — | COM | 959802109 |
| — | TIVO INC | 1,307,821 | $13,261 | 0.0% | $11.52 | — | COM | 888706108 |
| — | DELPHI AUTOMOTIVE PLC | 155,789 | $13,256 | 0.0% | $75.27 | — | SHS | G27823106 |
| — | HRG GROUP INC | 1,009,446 | $13,123 | 0.0% | $12.82 | — | COM | 40434J100 |
| — | SELECT COMFORT CORP | 436,313 | $13,120 | 0.0% | $29.34 | — | COM | 81616X103 |
| — | TIME INC NEW | 569,746 | $13,110 | 0.0% | $23.37 | — | COM | 887228104 |
| — | DENBURY RES INC | 2,060,986 | $13,108 | 0.0% | $7.72 | — | COM NEW | 247916208 |
| MRK | MERCK & CO INC NEW | 230,000 | $13,094 | 0.0% | $38.98 | +3.2% | Call | 58933Y105 |
| — | PACWEST BANCORP DEL | 278,967 | $13,044 | 0.0% | $46.76 | — | COM | 695263103 |
| PCH | POTLATCH CORP NEW | 369,188 | $13,040 | 0.0% | $35.60 | — | COM | 737630103 |
| — | SCANA CORP NEW | 257,086 | $13,021 | 0.0% | $50.81 | — | COM | 80589M102 |
| EXP | EAGLE MATERIALS INC | 170,518 | $13,016 | 0.0% | $77.13 | +1.7% | COM | 26969P108 |
| — | QIAGEN NV | 523,647 | $12,981 | 0.0% | $24.79 | — | REG SHS | N72482107 |
| — | LIBERTY PPTY TR | 402,510 | $12,969 | 0.0% | $36.45 | — | SH BEN INT | 531172104 |
| — | DIEBOLD INC | 369,664 | $12,938 | 0.0% | $35.51 | — | COM | 253651103 |
| — | SOLERA HOLDINGS INC | 290,077 | $12,926 | 0.0% | $52.22 | — | COM | 83421A104 |
| — | MEDIA GEN INC NEW | 782,463 | $12,926 | 0.0% | $16.57 | — | COM | 58441K100 |
| TILE | INTERFACE INC | 515,840 | $12,922 | 0.0% | $17.55 | +26.2% | COM | 458665304 |
| ALKS | ALKERMES PLC | 200,000 | $12,868 | 0.0% | $51.78 | +18.2% | Call | G01767105 |
| — | TATA MTRS LTD | 372,259 | $12,832 | 0.0% | $41.12 | — | SPONSORED ADR | 876568502 |
| — | BRF SA | 612,890 | $12,816 | 0.0% | $21.88 | — | SPONSORED ADR | 10552T107 |
| — | BARD C R INC | 75,000 | $12,803 | 0.0% | $164.92 | — | Call | 067383109 |
| ABEV | AMBEV SA | 2,097,020 | $12,792 | 0.0% | $6.04 | — | SPONSORED ADR | 02319V103 |
| CRUS | CIRRUS LOGIC INC | 375,267 | $12,770 | 0.0% | $34.72 | +1.5% | COM | 172755100 |
| BRKR | BRUKER CORP | 624,775 | $12,752 | 0.0% | $18.09 | +7.2% | COM | 116794108 |
| — | FEDERATED NATL HLDG CO | 524,517 | $12,693 | 0.0% | $25.65 | — | COM | 31422T101 |
| — | INFORMATICA CORP | 260,600 | $12,631 | 0.0% | $42.89 | — | COM | 45666Q102 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 187,305 | $12,619 | 0.0% | $29.48 | 0.0% | COM NEW | 457985208 |
| BSV | VANGUARD BD INDEX FD INC | 157,035 | $12,593 | 0.0% | $80.13 | — | SHORT TRM BOND | 921937827 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 146,549 | $12,577 | 0.0% | $82.39 | 0.0% | COM | 75689M101 |
| — | ST JUDE MED INC | 172,002 | $12,568 | 0.0% | $60.84 | — | COM | 790849103 |
| — | FMSA HLDGS INC | 1,534,300 | $12,566 | 0.0% | $7.08 | — | Put | 30255X106 |
| — | SUMMIT MATLS INC | 490,822 | $12,516 | 0.0% | $22.15 | — | CL A | 86614U100 |
| LPL | LG DISPLAY CO LTD | 1,079,807 | $12,515 | 0.0% | $12.77 | — | SPONS ADR REP | 50186V102 |
| — | BIODELIVERY SCIENCES INTL IN | 1,571,200 | $12,507 | 0.0% | $10.78 | — | COM | 09060J106 |
| PRQR | PROQR THRAPEUTICS N V | 748,533 | $12,478 | 0.0% | $19.25 | -2.1% | SHS EURO | N71542109 |
| — | DENNYS CORP | 1,073,184 | $12,460 | 0.0% | $10.46 | — | COM | 24869P104 |
| DRH | DIAMONDROCK HOSPITALITY CO | 969,646 | $12,421 | 0.0% | $14.00 | — | COM | 252784301 |
| — | ALLIED WRLD ASSUR COM HLDG A | 287,310 | $12,418 | 0.0% | $39.70 | — | SHS | H01531104 |
| COLB | COLUMBIA BKG SYS INC | 379,649 | $12,354 | 0.0% | $17.90 | +7.7% | COM | 197236102 |
| AVY | AVERY DENNISON CORP | 202,549 | $12,343 | 0.0% | $47.65 | 0.0% | COM | 053611109 |
| GPRE | GREEN PLAINS INC | 447,976 | $12,342 | 0.0% | $36.88 | -16.6% | COM | 393222104 |
| — | RAPTOR PHARMACEUTICAL CORP | 780,199 | $12,319 | 0.0% | $10.65 | — | COM | 75382F106 |
| — | ANIXTER INTL INC | 187,817 | $12,236 | 0.0% | $74.54 | — | COM | 035290105 |
| MO | ALTRIA GROUP INC | 250,000 | $12,228 | 0.0% | $26.10 | -3.2% | Call | 02209S103 |
| — | GENOMIC HEALTH INC | 439,879 | $12,224 | 0.0% | $29.21 | — | COM | 37244C101 |
| — | ABIOMED INC | 185,920 | $12,221 | 0.0% | $31.78 | — | COM | 003654100 |
| — | NEWLINK GENETICS CORP | 275,610 | $12,201 | 0.0% | $45.31 | — | COM | 651511107 |
| — | U S SILICA HLDGS INC | 414,900 | $12,181 | 0.0% | $30.51 | — | Put | 90346E103 |
| — | KEURIG GREEN MTN INC | 158,241 | $12,126 | 0.0% | $84.02 | — | COM | 49271M100 |
| — | MEDIDATA SOLUTIONS INC | 223,241 | $12,126 | 0.0% | $54.32 | — | COM | 58471A105 |
| — | INVESTMENT TECHNOLOGY GRP NE | 487,629 | $12,093 | 0.0% | $27.90 | — | COM | 46145F105 |
| PBI | PITNEY BOWES INC | 579,922 | $12,068 | 0.0% | $23.56 | -4.3% | COM | 724479100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 326,124 | $12,063 | 0.0% | $15.78 | +9.6% | FNF GROUP COM | 31620R303 |
| — | EMPIRE DIST ELEC CO | 551,598 | $12,025 | 0.0% | $22.60 | — | COM | 291641108 |
| KBH | KB HOME | 723,829 | $12,016 | 0.0% | $12.45 | +8.4% | COM | 48666K109 |
| UGI | UGI CORP NEW | 347,400 | $11,968 | 0.0% | $35.06 | +1.2% | COM | 902681105 |
| — | CATALENT INC | 407,862 | $11,963 | 0.0% | $30.23 | — | COM | 148806102 |
| — | HORIZON PHARMA PLC | 344,211 | $11,958 | 0.0% | $26.87 | — | SHS | G4617B105 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 991,195 | $11,954 | 0.0% | $11.26 | +3.2% | COM CL A | 46333X108 |
| — | HILLENBRAND INC | 388,809 | $11,936 | 0.0% | $30.72 | — | COM | 431571108 |
| — | FERRO CORP | 710,928 | $11,929 | 0.0% | $14.79 | — | COM | 315405100 |
| — | PENN WEST PETE LTD NEW | 6,890,806 | $11,921 | 0.0% | $3.18 | — | COM | 707887105 |
| — | SPECTRUM BRANDS HLDGS INC | 116,435 | $11,875 | 0.0% | $87.49 | — | COM | 84763R101 |
| — | WINDSTREAM HLDGS INC | 1,855,325 | $11,837 | 0.0% | $6.38 | — | COM NEW | 97382A200 |
| — | GLOBAL CASH ACCESS HLDGS INC | 1,528,496 | $11,831 | 0.0% | $7.78 | — | COM | 378967103 |
| — | KNIGHT TRANSN INC | 441,114 | $11,795 | 0.0% | $29.57 | — | COM | 499064103 |
| BEN | FRANKLIN RES INC | 240,478 | $11,791 | 0.0% | $32.43 | -3.5% | COM | 354613101 |
| TTI | TETRA TECHNOLOGIES INC DEL | 1,847,801 | $11,789 | 0.0% | $5.58 | +20.8% | COM | 88162F105 |
| CCRN | CROSS CTRY HEALTHCARE INC | 928,629 | $11,775 | 0.0% | $10.75 | +5.4% | COM | 227483104 |
| — | ARRAY BIOPHARMA INC | 1,632,482 | $11,770 | 0.0% | $6.47 | — | COM | 04269X105 |
| — | FIVE PRIME THERAPEUTICS INC | 473,569 | $11,763 | 0.0% | $22.09 | — | COM | 33830X104 |
| — | MARKIT LTD | 459,776 | $11,756 | 0.0% | $26.25 | — | SHS | G58249106 |
| SATS | ECHOSTAR CORP | 240,626 | $11,714 | 0.0% | $38.80 | +5.5% | CL A | 278768106 |
| — | AIR METHODS CORP | 282,903 | $11,695 | 0.0% | $46.15 | — | COM PAR $.06 | 009128307 |
| — | JUNIPER NETWORKS INC | 450,000 | $11,687 | 0.0% | $25.75 | — | Call | 48203R104 |
| — | JARDEN CORP | 10,000 | $11,649 | 0.0% | $1164.90 | — | NOTE 1.125% 3/1 | 471109AM0 |
| DIN | DINEEQUITY INC | 117,516 | $11,645 | 0.0% | $48.12 | +30.6% | COM | 254423106 |
| — | TD AMERITRADE HLDG CORP | 315,404 | $11,613 | 0.0% | $34.45 | — | COM | 87236Y108 |
| — | ANGLOGOLD ASHANTI LTD | 1,297,198 | $11,610 | 0.0% | $10.11 | — | SPONSORED ADR | 035128206 |
| — | WAGEWORKS INC | 286,374 | $11,584 | 0.0% | $52.92 | — | COM | 930427109 |
| CVE | CENOVUS ENERGY INC | 723,317 | $11,580 | 0.0% | $16.00 | -11.1% | COM | 15135U109 |
| — | DIAMOND OFFSHORE DRILLING IN | 446,600 | $11,527 | 0.0% | — | — | Put | 25271C102 |
| PLAY | DAVE & BUSTERS ENTMT INC | 318,925 | $11,510 | 0.0% | $26.06 | +28.6% | COM | 238337109 |
| — | CONSOL ENERGY INC | 528,392 | $11,487 | 0.0% | $21.74 | — | COM | 20854P109 |
| — | MILACRON HLDGS CORP | 583,198 | $11,477 | 0.0% | $19.68 | — | COM | 59870L106 |
| — | TREEHOUSE FOODS INC | 141,136 | $11,436 | 0.0% | $83.50 | — | COM | 89469A104 |
| GDOT | GREEN DOT CORP | 598,062 | $11,435 | 0.0% | $17.88 | -9.2% | CL A | 39304D102 |
| — | AMERICAN CAP LTD | 839,650 | $11,377 | 0.0% | $14.83 | — | COM | 02503Y103 |
| VLO | VALERO ENERGY CORP NEW | 181,200 | $11,343 | 0.0% | $31.68 | +22.9% | Call | 91913Y100 |
| — | FIDELITY NATIONAL FINANCIAL | 735,692 | $11,315 | 0.0% | $14.89 | — | FNFV GROUP COM | 31620R402 |
| RIO | RIO TINTO PLC | 274,253 | $11,302 | 0.0% | $42.49 | — | SPONSORED ADR | 767204100 |
| — | FELCOR LODGING TR INC | 1,142,729 | $11,290 | 0.0% | $9.68 | — | COM | 31430F101 |
| — | PS BUSINESS PKS INC CALIF | 155,934 | $11,251 | 0.0% | $77.43 | — | COM | 69360J107 |
| PLCE | CHILDRENS PL INC | 171,806 | $11,238 | 0.0% | $54.74 | +18.7% | COM | 168905107 |
| — | BELLICUM PHARMACEUTICALS INC | 526,583 | $11,200 | 0.0% | $22.18 | — | COM | 079481107 |
| AGCO | AGCO CORP | 197,204 | $11,197 | 0.0% | $36.39 | +11.1% | COM | 001084102 |
| — | LIBERATOR MEDICAL HLDGS INC | 4,930,300 | $11,192 | 0.0% | $4.17 | — | COM | 53012L108 |
| WEC | WEC ENERGY GROUP INC | 248,742 | $11,186 | 0.0% | $33.96 | 0.0% | COM | 92939U106 |
| — | AMERICAN RLTY CAP PPTYS INC | 1,375,513 | $11,183 | 0.0% | $8.67 | — | COM | 02917T104 |
| — | AVAGO TECHNOLOGIES LTD | 84,000 | $11,166 | 0.0% | $86.44 | — | Put | Y0486S104 |
| — | SELECT INCOME REIT | 540,688 | $11,160 | 0.0% | $20.64 | — | COM SH BEN INT | 81618T100 |
| — | VITAMIN SHOPPE INC | 297,853 | $11,101 | 0.0% | $48.18 | — | COM | 92849E101 |
| — | ENBRIDGE ENERGY PARTNERS L P | 332,900 | $11,096 | 0.0% | $33.71 | — | Call | 29250R106 |
| SON | SONOCO PRODS CO | 258,697 | $11,088 | 0.0% | $29.50 | +7.0% | COM | 835495102 |
| CDP | CORPORATE OFFICE PPTYS TR | 470,894 | $11,085 | 0.0% | $26.36 | — | SH BEN INT | 22002T108 |
| TNET | TRINET GROUP INC | 436,996 | $11,078 | 0.0% | $30.50 | 0.0% | COM | 896288107 |
| SABR | SABRE CORP | 465,280 | $11,074 | 0.0% | $25.14 | +0.3% | COM | 78573M104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 353,524 | $11,026 | 0.0% | $33.55 | +1.9% | COM | 49338L103 |
| — | SOUTHWESTERN ENERGY CO | 484,700 | $11,017 | 0.0% | $23.63 | — | Call | 845467109 |
| CUBE | CUBESMART | 475,534 | $11,013 | 0.0% | $22.05 | — | COM | 229663109 |
| REXR | REXFORD INDL RLTY INC | 755,224 | $11,011 | 0.0% | $15.16 | — | COM | 76169C100 |
| — | ENBRIDGE ENERGY PARTNERS L P | 330,000 | $10,999 | 0.0% | $33.71 | — | COM | 29250R106 |
| — | VITAE PHARMACEUTICALS INC | 763,424 | $10,993 | 0.0% | $13.70 | — | COM | 92847N103 |
| — | ST JUDE MED INC | 150,000 | $10,961 | 0.0% | $60.84 | — | Call | 790849103 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 729,971 | $10,957 | 0.0% | $15.85 | — | COM | 867892101 |
| CMP | COMPASS MINERALS INTL INC | 133,355 | $10,954 | 0.0% | $61.48 | +3.1% | COM | 20451N101 |
| — | CURRENCYSHARES EURO TR | 100,000 | $10,946 | 0.0% | — | — | Call | 23130C108 |
| DLX | DELUXE CORP | 176,500 | $10,943 | 0.0% | $42.76 | +1.3% | COM | 248019101 |
| ODFL | OLD DOMINION FGHT LINES INC | 159,280 | $10,927 | 0.0% | $22.34 | +2.4% | COM | 679580100 |
| NWL | NEWELL RUBBERMAID INC | 265,665 | $10,921 | 0.0% | $26.40 | 0.0% | COM | 651229106 |
| PGR | PROGRESSIVE CORP OHIO | 391,843 | $10,905 | 0.0% | $20.09 | 0.0% | COM | 743315103 |
| MSCI | MSCI INC | 177,059 | $10,898 | 0.0% | $55.18 | 0.0% | COM | 55354G100 |
| — | DDR CORP | 703,605 | $10,878 | 0.0% | $16.50 | — | COM | 23317H102 |
| — | PREMIER INC | 282,518 | $10,866 | 0.0% | $35.65 | — | CL A | 74051N102 |
| — | SUPERIOR ENERGY SVCS INC | 516,398 | $10,865 | 0.0% | $20.43 | — | COM | 868157108 |
| — | WELLCARE HEALTH PLANS INC | 127,704 | $10,833 | 0.0% | $80.63 | — | COM | 94946T106 |
| — | PHARMERICA CORP | 324,885 | $10,819 | 0.0% | $22.82 | — | COM | 71714F104 |
| XLI | SELECT SECTOR SPDR TR | 200,000 | $10,812 | 0.0% | $54.06 | — | Put | 81369Y704 |
| — | L-3 COMMUNICATIONS HLDGS INC | 95,286 | $10,804 | 0.0% | $122.17 | — | COM | 502424104 |
| NJR | NEW JERSEY RES | 392,167 | $10,804 | 0.0% | $21.03 | 0.0% | COM | 646025106 |
| — | SYNGENTA AG | 132,060 | $10,777 | 0.0% | $67.13 | — | SPONSORED ADR | 87160A100 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 332,660 | $10,718 | 0.0% | $32.08 | — | COM SER A | 531465102 |
| CFG | CITIZENS FINL GROUP INC | 391,577 | $10,694 | 0.0% | $16.70 | +8.6% | COM | 174610105 |
| — | HCP INC | 292,886 | $10,682 | 0.0% | $43.71 | — | COM | 40414L109 |
| ALB | ALBEMARLE CORP | 193,111 | $10,673 | 0.0% | $51.35 | -0.3% | COM | 012653101 |
| — | VERINT SYS INC | 175,202 | $10,643 | 0.0% | $60.75 | — | COM | 92343X100 |
| — | NETSUITE INC | 115,545 | $10,601 | 0.0% | $93.44 | — | COM | 64118Q107 |
| CMC | COMMERCIAL METALS CO | 655,005 | $10,532 | 0.0% | $13.11 | 0.0% | COM | 201723103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 221,474 | $10,503 | 0.0% | $19.60 | 0.0% | COM | 595017104 |
| — | PROOFPOINT INC | 164,746 | $10,489 | 0.0% | $59.94 | — | COM | 743424103 |
| SNN | SMITH & NEPHEW PLC | 307,575 | $10,442 | 0.0% | $34.23 | — | SPDN ADR NEW | 83175M205 |
| MHO | M/I HOMES INC | 423,094 | $10,438 | 0.0% | $23.50 | +1.3% | COM | 55305B101 |
| CSGS | CSG SYS INTL INC | 329,123 | $10,420 | 0.0% | $21.75 | +13.9% | COM | 126349109 |
| CVLT | COMMVAULT SYSTEMS INC | 245,476 | $10,411 | 0.0% | $46.01 | -1.5% | COM | 204166102 |
| DLB | DOLBY LABORATORIES INC | 261,875 | $10,391 | 0.0% | $35.30 | -2.6% | COM | 25659T107 |
| — | TRINA SOLAR LIMITED | 889,912 | $10,359 | 0.0% | $11.75 | — | SPON ADR | 89628E104 |
| — | RECEPTOS INC | 54,181 | $10,297 | 0.0% | $46.72 | — | COM | 756207106 |
| AIG | AMERICAN INTL GROUP INC | 166,255 | $10,278 | 0.0% | $41.19 | +10.5% | COM NEW | 026874784 |
| MATX | MATSON INC | 244,267 | $10,269 | 0.0% | $23.36 | +47.7% | COM | 57686G105 |
| VOD | VODAFONE GROUP PLC NEW | 281,410 | $10,257 | 0.0% | $36.45 | — | SPNSR ADR NO PAR | 92857W308 |
| — | PEP BOYS MANNY MOE & JACK | 835,243 | $10,248 | 0.0% | $12.01 | — | COM | 713278109 |
| EBAY | EBAY INC | 170,000 | $10,241 | 0.0% | $21.09 | +5.3% | Call | 278642103 |
| MPLX | MPLX LP | 143,100 | $10,214 | 0.0% | $73.45 | — | Call | 55336V100 |
| KMT | KENNAMETAL INC | 299,354 | $10,214 | 0.0% | $26.69 | 0.0% | COM | 489170100 |
| PRI | PRIMERICA INC | 222,271 | $10,156 | 0.0% | $51.71 | -9.7% | COM | 74164M108 |
| FFBC | FIRST FINL BANCORP OH | 565,673 | $10,148 | 0.0% | $10.76 | +9.8% | COM | 320209109 |
| — | ASPEN INSURANCE HOLDINGS LTD | 210,750 | $10,095 | 0.0% | $46.80 | — | SHS | G05384105 |
| ABBV | ABBVIE INC | 150,000 | $10,079 | 0.0% | $32.64 | +29.7% | Call | 00287Y109 |
| — | CBL & ASSOC PPTYS INC | 620,527 | $10,053 | 0.0% | $17.74 | — | COM | 124830100 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 563,777 | $10,013 | 0.0% | $10.73 | 0.0% | SHS USD | G4863A108 |
| GHC | GRAHAM HLDGS CO | 9,303 | $10,001 | 0.0% | $519.84 | +9.3% | COM | 384637104 |
| — | HUDSON CITY BANCORP | 1,011,845 | $9,997 | 0.0% | $9.97 | — | COM | 443683107 |
| — | WHITEWAVE FOODS CO | 204,474 | $9,995 | 0.0% | $33.37 | — | COM | 966244105 |
| — | TELEFONICA BRASIL SA | 716,874 | $9,986 | 0.0% | $16.56 | — | SPONSORED ADR | 87936R106 |
| — | AGRIUM INC | 94,230 | $9,984 | 0.0% | $104.49 | — | COM | 008916108 |
| — | CNOOC LTD | 70,311 | $9,979 | 0.0% | $140.39 | — | SPONSORED ADR | 126132109 |
| — | DISCOVERY COMMUNICATNS NEW | 300,000 | $9,978 | 0.0% | $44.05 | — | Put | 25470F104 |
| — | MANITOWOC INC | 509,047 | $9,977 | 0.0% | $21.07 | — | COM | 563571108 |
| — | TARO PHARMACEUTICAL INDS LTD | 69,119 | $9,932 | 0.0% | $148.50 | — | SHS | M8737E108 |
| — | BOSTON PRIVATE FINL HLDGS IN | 739,623 | $9,918 | 0.0% | $12.32 | — | COM | 101119105 |
| — | KARYOPHARM THERAPEUTICS INC | 364,452 | $9,917 | 0.0% | $29.04 | — | COM | 48576U106 |
| KLIC | KULICKE & SOFFA INDS INC | 843,815 | $9,881 | 0.0% | $12.72 | -4.7% | COM | 501242101 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 326,957 | $9,874 | 0.0% | $37.30 | -14.5% | COM | 01741R102 |
| — | VECTREN CORP | 256,446 | $9,868 | 0.0% | $44.04 | — | COM | 92240G101 |
| — | DEALERTRACK TECHNOLOGIES INC | 157,029 | $9,860 | 0.0% | $54.14 | — | COM | 242309102 |
| CMCSA | COMCAST CORP NEW | 163,911 | $9,858 | 0.0% | $22.09 | +4.0% | CL A | 20030N101 |
| — | PIONEER NAT RES CO | 71,000 | $9,847 | 0.0% | $145.17 | — | Call | 723787107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 90,016 | $9,838 | 0.0% | $84.09 | +6.2% | COM | 459506101 |
| — | BARNES GROUP INC | 251,469 | $9,805 | 0.0% | $37.28 | — | COM | 067806109 |
| KGC | KINROSS GOLD CORP | 4,219,738 | $9,790 | 0.0% | $3.87 | -38.4% | COM NO PAR | 496902404 |
| — | FIRST NBC BK HLDG CO | 271,709 | $9,782 | 0.0% | $34.62 | — | COM | 32115D106 |
| SSTK | SHUTTERSTOCK INC | 166,803 | $9,781 | 0.0% | $66.56 | -1.8% | COM | 825690100 |
| — | TRANSOCEAN PARTNERS LLC | 706,618 | $9,773 | 0.0% | $18.13 | — | COM UNIT RP LT | Y8977Y100 |
| ICUI | ICU MED INC | 101,902 | $9,748 | 0.0% | $72.10 | +29.6% | COM | 44930G107 |
| — | THE ADT CORPORATION | 290,279 | $9,745 | 0.0% | $37.79 | — | COM | 00101J106 |
| — | COUSINS PPTYS INC | 938,116 | $9,738 | 0.0% | $10.38 | — | COM | 222795106 |
| NSP | INSPERITY INC | 191,152 | $9,730 | 0.0% | $17.56 | +16.1% | COM | 45778Q107 |
| — | ON ASSIGNMENT INC | 247,113 | $9,707 | 0.0% | $35.36 | — | COM | 682159108 |
| — | MENTOR GRAPHICS CORP | 366,289 | $9,681 | 0.0% | $23.63 | — | COM | 587200106 |
| F | FORD MTR CO DEL | 644,408 | $9,673 | 0.0% | $8.75 | 0.0% | COM PAR $0.01 | 345370860 |
| IP | INTL PAPER CO | 203,059 | $9,664 | 0.0% | $31.21 | +0.9% | COM | 460146103 |
| FOSL | FOSSIL GROUP INC | 139,002 | $9,641 | 0.0% | $97.69 | -20.5% | COM | 34988V106 |
| NOW | SERVICENOW INC | 129,685 | $9,637 | 0.0% | $12.49 | +23.5% | COM | 81762P102 |
| — | MEDICINES CO | 336,736 | $9,634 | 0.0% | $27.51 | — | COM | 584688105 |
| TLT | ISHARES TR | 81,826 | $9,611 | 0.0% | $120.46 | — | 20+ YR TR BD ETF | 464287432 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 1,525,521 | $9,611 | 0.0% | $5.88 | +1.0% | COM NEW | 50077B207 |
| NUS | NU SKIN ENTERPRISES INC | 202,783 | $9,557 | 0.0% | $38.30 | -0.4% | CL A | 67018T105 |
| AAP | ADVANCE AUTO PARTS INC | 59,917 | $9,544 | 0.0% | $121.61 | +9.9% | COM | 00751Y106 |
| — | CALPINE CORP | 527,557 | $9,491 | 0.0% | $22.36 | — | COM NEW | 131347304 |
| BMY | BRISTOL MYERS SQUIBB CO | 142,471 | $9,480 | 0.0% | $43.45 | +5.9% | COM | 110122108 |
| FXI | ISHARES TR | 205,336 | $9,466 | 0.0% | $43.33 | — | CHINA LG-CAP ETF | 464287184 |
| — | HORTONWORKS INC | 373,659 | $9,461 | 0.0% | $25.32 | — | COM | 440894103 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 908,821 | $9,434 | 0.0% | $10.38 | — | SPONSORED ADR | 204448104 |
| WNC | WABASH NATL CORP | 751,045 | $9,418 | 0.0% | $10.61 | +9.2% | COM | 929566107 |
| FCN | FTI CONSULTING INC | 227,608 | $9,387 | 0.0% | $39.74 | +0.3% | COM | 302941109 |
| — | SVB FINL GROUP | 65,160 | $9,382 | 0.0% | $119.44 | — | COM | 78486Q101 |
| — | DURECT CORP | 3,922,763 | $9,375 | 0.0% | $2.28 | — | COM | 266605104 |
| QURE | UNIQURE NV | 347,037 | $9,370 | 0.0% | $21.82 | +30.5% | SHS | N90064101 |
| FSLR | FIRST SOLAR INC | 198,560 | $9,328 | 0.0% | $51.35 | +8.8% | COM | 336433107 |
| — | VCA INC | 171,386 | $9,324 | 0.0% | $36.44 | — | COM | 918194101 |
| — | ACTUANT CORP | 402,548 | $9,295 | 0.0% | $23.09 | — | CL A NEW | 00508X203 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 235,366 | $9,273 | 0.0% | $39.40 | — | COM | 014491104 |
| SF | STIFEL FINL CORP | 160,071 | $9,242 | 0.0% | $30.21 | +8.3% | COM | 860630102 |
| — | NXSTAGE MEDICAL INC | 645,761 | $9,225 | 0.0% | $14.02 | — | COM | 67072V103 |
| MPC | MARATHON PETE CORP | 176,300 | $9,222 | 0.0% | $32.66 | +12.1% | Call | 56585A102 |
| — | TD AMERITRADE HLDG CORP | 250,000 | $9,205 | 0.0% | $34.45 | — | Call | 87236Y108 |
| — | INTERSECT ENT INC | 321,259 | $9,198 | 0.0% | $18.40 | — | COM | 46071F103 |
| KMI | KINDER MORGAN INC DEL | 239,300 | $9,187 | 0.0% | $24.29 | +0.2% | Put | 49456B101 |
| NBIS | YANDEX N V | 602,555 | $9,171 | 0.0% | $20.85 | — | SHS CLASS A | N97284108 |
| — | INVESCO MORTGAGE CAPITAL INC | 639,643 | $9,160 | 0.0% | $15.78 | — | COM | 46131B100 |
| — | TANDEM DIABETES CARE INC | 843,793 | $9,147 | 0.0% | $16.60 | — | COM | 875372104 |
| — | ARGO GROUP INTL HLDGS LTD | 163,611 | $9,113 | 0.0% | $52.98 | — | COM | G0464B107 |
| — | POLYCOM INC | 795,597 | $9,102 | 0.0% | $12.91 | — | COM | 73172K104 |
| — | EXELON CORP | 200,000 | $9,072 | 0.0% | $50.80 | — | UNIT 99/99/9999 | 30161N127 |
| — | DIRECTV | 97,700 | $9,066 | 0.0% | $87.73 | — | Call | 25490A309 |
| — | COMPANHIA BRASILEIRA DE DIST | 382,931 | $9,064 | 0.0% | $35.72 | — | SPN ADR PFD CL A | 20440T201 |
| — | TWENTY FIRST CENTY FOX INC | 278,459 | $9,062 | 0.0% | $33.45 | — | CL A | 90130A101 |
| — | BARRICK GOLD CORP | 845,720 | $9,015 | 0.0% | $12.54 | — | COM | 067901108 |
| — | CERNER CORP | 130,521 | $9,014 | 0.0% | $67.13 | — | COM | 156782104 |
| — | CONNS INC | 227,000 | $9,012 | 0.0% | $27.05 | — | COM | 208242107 |
| KLAC | KLA-TENCOR CORP | 160,221 | $9,006 | 0.0% | $48.74 | -1.7% | COM | 482480100 |
| NKE | NIKE INC | 83,347 | $9,003 | 0.0% | $32.82 | +36.5% | CL B | 654106103 |
| — | CON-WAY INC | 234,534 | $8,999 | 0.0% | $48.78 | — | COM | 205944101 |
| — | WABCO HLDGS INC | 72,672 | $8,991 | 0.0% | $115.01 | — | COM | 92927K102 |
| LAB | FLUIDIGM CORP DEL | 371,214 | $8,983 | 0.0% | $31.50 | +0.2% | COM | 34385P108 |
| — | H & E EQUIPMENT SERVICES INC | 449,798 | $8,982 | 0.0% | $23.03 | — | COM | 404030108 |
| — | HANESBRANDS INC | 269,370 | $8,975 | 0.0% | $88.64 | — | COM | 410345102 |
| ARAY | ACCURAY INC | 1,329,270 | $8,959 | 0.0% | $7.25 | +2.7% | COM | 004397105 |
| — | EARTHLINK HLDGS CORP | 1,191,611 | $8,925 | 0.0% | $3.58 | — | COM | 27033X101 |
| — | SPARK THERAPEUTICS INC | 147,320 | $8,879 | 0.0% | $60.27 | — | COM | 84652J103 |
| — | LOGMEIN INC | 136,868 | $8,827 | 0.0% | $64.49 | — | COM | 54142L109 |
| MD | MEDNAX INC | 119,045 | $8,822 | 0.0% | $61.35 | +17.3% | COM | 58502B106 |
| — | DIGITALGLOBE INC | 316,668 | $8,800 | 0.0% | $30.82 | — | COM NEW | 25389M877 |
| — | FLIR SYS INC | 285,038 | $8,785 | 0.0% | $31.72 | — | COM | 302445101 |
| CENX | CENTURY ALUM CO | 840,765 | $8,769 | 0.0% | $17.55 | -27.4% | COM | 156431108 |
| — | QUIDEL CORP | 381,897 | $8,765 | 0.0% | $27.23 | — | COM | 74838J101 |
| — | CARA THERAPEUTICS INC | 720,822 | $8,758 | 0.0% | $11.49 | — | COM | 140755109 |
| ILMN | ILLUMINA INC | 40,000 | $8,734 | 0.0% | $156.87 | +24.5% | Call | 452327109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 99,639 | $8,714 | 0.0% | $63.73 | -0.1% | COM | 015271109 |
| — | ITT CORP NEW | 207,621 | $8,687 | 0.0% | $38.49 | — | COM NEW | 450911201 |
| — | LUMINEX CORP DEL | 503,046 | $8,683 | 0.0% | $16.64 | — | COM | 55027E102 |
| TRN | TRINITY INDS INC | 328,353 | $8,678 | 0.0% | $16.31 | -1.3% | COM | 896522109 |
| GWW | GRAINGER W W INC | 36,633 | $8,669 | 0.0% | $204.21 | 0.0% | COM | 384802104 |
| GTN | GRAY TELEVISION INC | 552,540 | $8,664 | 0.0% | $11.22 | +30.7% | COM | 389375106 |
| HUN | HUNTSMAN CORP | 392,175 | $8,655 | 0.0% | $23.11 | -2.1% | COM | 447011107 |
| — | SENIOR HSG PPTYS TR | 493,080 | $8,654 | 0.0% | $17.55 | — | SH BEN INT | 81721M109 |
| EAT | BRINKER INTL INC | 150,000 | $8,648 | 0.0% | $48.51 | 0.0% | Put | 109641100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 123,597 | $8,630 | 0.0% | $74.21 | 0.0% | COM | 00971T101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 42 | $8,604 | 0.0% | $197535.44 | +8.6% | CL A | 084670108 |
| ABCB | AMERIS BANCORP | 339,877 | $8,595 | 0.0% | $22.33 | +0.7% | COM | 03076K108 |
| RVTY | PERKINELMER INC | 162,995 | $8,580 | 0.0% | $40.57 | +24.2% | COM | 714046109 |
| MRTN | MARTEN TRANS LTD | 392,671 | $8,521 | 0.0% | $7.46 | +0.4% | COM | 573075108 |
| KRE | SPDR SERIES TRUST | 192,670 | $8,508 | 0.0% | $41.54 | — | S&P REGL BKG | 78464A698 |
| SGMO | SANGAMO BIOSCIENCES INC | 765,665 | $8,491 | 0.0% | $14.64 | -11.9% | COM | 800677106 |
| BHP | BHP BILLITON LTD | 208,334 | $8,481 | 0.0% | $54.82 | — | SPONSORED ADR | 088606108 |
| ACRE | ARES COML REAL ESTATE CORP | 744,167 | $8,476 | 0.0% | $12.00 | — | COM | 04013V108 |
| — | SYNERON MEDICAL LTD | 797,431 | $8,469 | 0.0% | $11.31 | — | ORD SHS | M87245102 |
| — | ASCENA RETAIL GROUP INC | 508,044 | $8,461 | 0.0% | $16.65 | — | COM | 04351G101 |
| — | NUANCE COMMUNICATIONS INC | 481,427 | $8,430 | 0.0% | $16.19 | — | COM | 67020Y100 |
| QUAD | QUAD / GRAPHICS INC | 455,107 | $8,424 | 0.0% | $22.11 | -4.8% | COM CL A | 747301109 |
| — | CONCERT PHARMACEUTICALS INC | 564,810 | $8,410 | 0.0% | $14.28 | — | COM | 206022105 |
| — | REVANCE THERAPEUTICS INC | 262,609 | $8,398 | 0.0% | $31.74 | — | COM | 761330109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 305,468 | $8,397 | 0.0% | $25.77 | +6.0% | COM | 538034109 |
| SLM | SLM CORP | 847,453 | $8,364 | 0.0% | $10.10 | +0.1% | COM | 78442P106 |
| LADR | LADDER CAP CORP | 481,982 | $8,362 | 0.0% | $17.60 | — | CL A | 505743104 |
| — | BIOSCRIP INC | 2,302,337 | $8,357 | 0.0% | $6.84 | — | COM | 09069N108 |
| — | ENVISION HEALTHCARE HLDGS IN | 211,675 | $8,357 | 0.0% | $34.97 | — | COM | 29413U103 |
| OM2 | ORTHOFIX INTL N V | 251,332 | $8,324 | 0.0% | $31.17 | — | COM | N6748L102 |
| — | ENERSIS S A | 524,620 | $8,305 | 0.0% | $16.01 | — | SPONSORED ADR | 29274F104 |
| MFC | MANULIFE FINL CORP | 445,316 | $8,278 | 0.0% | $18.74 | -0.9% | COM | 56501R106 |
| — | HILTON WORLDWIDE HLDGS INC | 300,000 | $8,265 | 0.0% | $26.04 | — | Call | 43300A104 |
| — | PMC-SIERRA INC | 964,829 | $8,259 | 0.0% | $8.97 | — | COM | 69344F106 |
| — | ALCOA INC | 740,000 | $8,251 | 0.0% | $15.87 | — | Call | 013817101 |
| — | UNITED STATES OIL FUND LP | 414,940 | $8,249 | 0.0% | $19.88 | — | UNITS | 91232N108 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 924,769 | $8,221 | 0.0% | $8.89 | — | SPONSORED ADR | 86562M209 |
| — | NATUS MEDICAL INC DEL | 192,479 | $8,192 | 0.0% | $40.93 | — | COM | 639050103 |
| — | NANOSTRING TECHNOLOGIES INC | 529,975 | $8,172 | 0.0% | $13.64 | — | COM | 63009R109 |
| — | PIONEER ENERGY SVCS CORP | 1,288,704 | $8,170 | 0.0% | $12.58 | — | COM | 723664108 |
| — | PETROCHINA CO LTD | 73,600 | $8,156 | 0.0% | $110.82 | — | SPONSORED ADR | 71646E100 |
| — | ESTERLINE TECHNOLOGIES CORP | 85,227 | $8,126 | 0.0% | $95.35 | — | COM | 297425100 |
| XLI | SELECT SECTOR SPDR TR | 150,258 | $8,123 | 0.0% | $54.06 | — | SBI INT-INDS | 81369Y704 |
| — | LEXINGTON REALTY TRUST | 955,975 | $8,107 | 0.0% | $9.86 | — | COM | 529043101 |
| — | CONTINENTAL BLDG PRODS INC | 382,165 | $8,098 | 0.0% | $19.89 | — | COM | 211171103 |
| — | SUCAMPO PHARMACEUTICALS INC | 491,983 | $8,083 | 0.0% | $11.59 | — | CL A | 864909106 |
| BCO | BRINKS CO | 274,286 | $8,072 | 0.0% | $26.91 | 0.0% | COM | 109696104 |
| SU | SUNCOR ENERGY INC NEW | 293,026 | $8,064 | 0.0% | $20.45 | +1.4% | COM | 867224107 |
| — | CHIMERIX INC | 173,571 | $8,019 | 0.0% | $45.41 | — | COM | 16934W106 |
| KRC | KILROY RLTY CORP | 119,400 | $8,018 | 0.0% | $67.63 | — | COM | 49427F108 |
| — | LEVY ACQUISITION CORP | 525,964 | $8,005 | 0.0% | $13.44 | — | COM | 52748T104 |
| — | AG MTG INVT TR INC | 462,887 | $7,999 | 0.0% | $17.49 | — | COM | 001228105 |
| — | MONSANTO CO NEW | 75,000 | $7,994 | 0.0% | $106.98 | — | Call | 61166W101 |
| — | LUMOS NETWORKS CORP | 540,216 | $7,990 | 0.0% | $16.67 | — | COM | 550283105 |
| AGQ | PROSHARES TR II | 217,761 | $7,977 | 0.0% | $41.69 | — | ULTRA SILVER NEW | 74347W353 |
| PB | PROSPERITY BANCSHARES INC | 138,132 | $7,976 | 0.0% | $41.88 | -3.6% | COM | 743606105 |
| MMSI | MERIT MED SYS INC | 370,127 | $7,973 | 0.0% | $17.37 | +16.9% | COM | 589889104 |
| — | CHINA MOBILE GAMES & ENTMT G | 377,103 | $7,972 | 0.0% | $21.14 | — | SPONSORED ADR | 16952T100 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 150,078 | $7,971 | 0.0% | $53.81 | — | COM | 78377T107 |
| — | CEPHEID | 130,076 | $7,954 | 0.0% | $61.15 | — | COM | 15670R107 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 100,000 | $7,947 | 0.0% | $79.54 | +3.3% | Call | 23918K108 |
| — | SOUFUN HLDGS LTD | 943,121 | $7,932 | 0.0% | $6.93 | — | ADR | 836034108 |
| — | SIRIUS XM HLDGS INC | 2,124,911 | $7,926 | 0.0% | $3.50 | — | COM | 82968B103 |
| BGS | B & G FOODS INC NEW | 277,241 | $7,910 | 0.0% | $13.31 | +0.0% | COM | 05508R106 |
| — | ALMOST FAMILY INC | 197,741 | $7,892 | 0.0% | $39.51 | — | COM | 020409108 |
| — | ISHARES | 500,000 | $7,890 | 0.0% | $15.63 | — | Call | 464286731 |
| — | BARRACUDA NETWORKS INC | 199,076 | $7,887 | 0.0% | $39.62 | — | COM | 068323104 |
| SKT | TANGER FACTORY OUTLET CTRS I | 248,806 | $7,887 | 0.0% | $33.48 | — | COM | 875465106 |
| — | DRIL-QUIP INC | 104,609 | $7,872 | 0.0% | $82.39 | — | COM | 262037104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 28,800 | $7,868 | 0.0% | $272.37 | — | UTSER1 S&PDCRP | 78467Y107 |
| COTY | COTY INC | 244,873 | $7,829 | 0.0% | $19.35 | +15.2% | COM CL A | 222070203 |
| PG | PROCTER & GAMBLE CO | 100,000 | $7,824 | 0.0% | $63.80 | -6.0% | Call | 742718109 |
| CRTO | CRITEO S A | 163,733 | $7,805 | 0.0% | $39.50 | — | SPONS ADS | 226718104 |
| — | SOVRAN SELF STORAGE INC | 89,701 | $7,796 | 0.0% | $74.72 | — | COM | 84610H108 |
| FLS | FLOWSERVE CORP | 147,517 | $7,768 | 0.0% | $57.26 | -21.1% | COM | 34354P105 |
| — | GRACE W R & CO DEL NEW | 77,382 | $7,761 | 0.0% | $96.28 | — | COM | 38388F108 |
| — | STILLWATER MNG CO | 668,393 | $7,747 | 0.0% | $13.97 | — | COM | 86074Q102 |
| — | BOARDWALK PIPELINE PARTNERS | 533,262 | $7,743 | 0.0% | $14.71 | — | UT LTD PARTNER | 096627104 |
| — | AMERICAN EQTY INVT LIFE HLD | 283,634 | $7,652 | 0.0% | $27.34 | — | COM | 025676206 |
| SCL | STEPAN CO | 141,413 | $7,652 | 0.0% | $50.03 | -1.4% | COM | 858586100 |
| — | SILVER WHEATON CORP | 440,465 | $7,638 | 0.0% | $19.05 | — | COM | 828336107 |
| — | CALIFORNIA RES CORP | 1,260,882 | $7,616 | 0.0% | $6.11 | — | COM | 13057Q107 |
| CPF | CENTRAL PAC FINL CORP | 320,090 | $7,602 | 0.0% | $15.27 | +1.6% | COM NEW | 154760409 |
| — | BUFFALO WILD WINGS INC | 48,502 | $7,600 | 0.0% | $167.24 | — | COM | 119848109 |
| — | KOSMOS ENERGY LTD | 901,374 | $7,599 | 0.0% | $8.94 | — | SHS | G5315B107 |
| — | 58 COM INC | 118,572 | $7,596 | 0.0% | $57.80 | — | SPON ADR REP A | 31680Q104 |
| — | ANNALY CAP MGMT INC | 823,898 | $7,572 | 0.0% | $10.67 | — | COM | 035710409 |
| SAM | BOSTON BEER INC | 32,604 | $7,564 | 0.0% | $257.15 | 0.0% | CL A | 100557107 |
| — | VALIDUS HOLDINGS LTD | 171,375 | $7,539 | 0.0% | $42.52 | — | COM SHS | G9319H102 |
| MDU | MDU RES GROUP INC | 385,306 | $7,525 | 0.0% | $6.88 | -15.8% | COM | 552690109 |
| — | SAGENT PHARMACEUTICALS INC | 308,281 | $7,494 | 0.0% | $23.24 | — | COM | 786692103 |
| — | JDS UNIPHASE CORP | 643,879 | $7,456 | 0.0% | $13.72 | — | COM PAR $0.001 | 46612J507 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 543,375 | $7,433 | 0.0% | $13.60 | -0.7% | COM | 01988P108 |
| SIGI | SELECTIVE INS GROUP INC | 264,275 | $7,413 | 0.0% | $20.69 | +14.3% | COM | 816300107 |
| — | PINNACLE ENTMT INC | 198,489 | $7,400 | 0.0% | $34.68 | — | COM | 723456109 |
| CAL | CALERES INC | 232,768 | $7,397 | 0.0% | $26.96 | 0.0% | COM | 129500104 |
| ACTG | ACACIA RESH CORP | 843,161 | $7,395 | 0.0% | $12.53 | -20.9% | ACACIA TCH COM | 003881307 |
| HEI | HEICO CORP NEW | 126,741 | $7,389 | 0.0% | $29.96 | 0.0% | COM | 422806109 |
| — | HERTZ GLOBAL HOLDINGS INC | 406,402 | $7,364 | 0.0% | $21.87 | — | COM | 42805T105 |
| — | SINCLAIR BROADCAST GROUP INC | 263,742 | $7,361 | 0.0% | $27.54 | — | CL A | 829226109 |
| NAVI | NAVIENT CORP | 403,655 | $7,351 | 0.0% | $19.05 | +2.7% | COM | 63938C108 |
| EVTC | EVERTEC INC | 345,479 | $7,338 | 0.0% | $20.49 | -3.0% | COM | 30040P103 |
| — | NATIONAL GEN HLDGS CORP | 351,336 | $7,318 | 0.0% | $18.62 | — | COM | 636220303 |
| — | NORTHSTAR RLTY FIN CORP | 459,245 | $7,302 | 0.0% | $17.81 | — | COM NEW | 66704R704 |
| NDAQ | NASDAQ OMX GROUP INC | 149,396 | $7,292 | 0.0% | $14.10 | 0.0% | COM | 631103108 |
| EEM | ISHARES TR | 183,300 | $7,262 | 0.0% | $40.13 | — | Call | 464287234 |
| — | CONVERGYS CORP | 283,961 | $7,238 | 0.0% | $19.76 | — | COM | 212485106 |
| NOC | NORTHROP GRUMMAN CORP | 45,577 | $7,230 | 0.0% | $129.12 | +4.3% | COM | 666807102 |
| INGR | INGREDION INC | 90,595 | $7,230 | 0.0% | $81.18 | -1.0% | COM | 457187102 |
| EXAS | EXACT SCIENCES CORP | 242,075 | $7,199 | 0.0% | $25.12 | 0.0% | COM | 30063P105 |
| — | WEBMD HEALTH CORP | 161,674 | $7,159 | 0.0% | $40.21 | — | COM | 94770V102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 361,563 | $7,108 | 0.0% | $18.19 | +6.5% | COM | 127387108 |
| KRG | KITE RLTY GROUP TR | 290,221 | $7,102 | 0.0% | $24.56 | — | COM NEW | 49803T300 |
| — | CORE LABORATORIES N V | 62,002 | $7,071 | 0.0% | $114.04 | — | COM | N22717107 |
| — | EXAMWORKS GROUP INC | 180,813 | $7,070 | 0.0% | $39.32 | — | COM | 30066A105 |
| G | GENPACT LIMITED | 331,301 | $7,067 | 0.0% | $18.90 | +7.2% | SHS | G3922B107 |
| — | INVESTORS BANCORP INC NEW | 574,005 | $7,060 | 0.0% | $11.79 | — | COM | 46146L101 |
| ORANY | ORANGE | 458,649 | $7,045 | 0.0% | $15.41 | — | SPONSORED ADR | 684060106 |
| IDCC | INTERDIGITAL INC | 123,731 | $7,039 | 0.0% | $51.94 | +7.5% | COM | 45867G101 |
| — | SPDR SERIES TRUST | 150,000 | $6,999 | 0.0% | $48.97 | — | Call | 78464A730 |
| NWS | NEWS CORP NEW | 491,254 | $6,995 | 0.0% | $13.22 | +0.9% | CL B | 65249B208 |
| YELP | YELP INC | 161,897 | $6,966 | 0.0% | $46.38 | 0.0% | CL A | 985817105 |
| MPLX | MPLX LP | 97,500 | $6,960 | 0.0% | $73.45 | — | COM UNIT REP LTD | 55336V100 |
| — | AFFYMETRIX INC | 636,711 | $6,953 | 0.0% | $9.13 | — | COM | 00826T108 |
| — | HORIZON PHARMA PLC | 200,000 | $6,948 | 0.0% | $26.87 | — | Call | G4617B105 |
| — | PARTNERRE LTD | 54,036 | $6,944 | 0.0% | $114.26 | — | COM | G6852T105 |
| — | ROYAL BK SCOTLAND GROUP PLC | 276,971 | $6,908 | 0.0% | $24.94 | — | SP ADR PREF S | 780097739 |
| — | ENDOCHOICE HLDGS INC | 422,109 | $6,901 | 0.0% | $16.35 | — | COM | 29272U103 |
| — | CAPITAL SR LIVING CORP | 281,171 | $6,889 | 0.0% | $22.76 | — | COM | 140475104 |
| — | TRONOX LTD | 469,692 | $6,872 | 0.0% | $23.28 | — | SHS CL A | Q9235V101 |
| ENVA | ENOVA INTL INC | 366,079 | $6,838 | 0.0% | $22.72 | -14.4% | COM | 29357K103 |
| THO | THOR INDS INC | 121,367 | $6,831 | 0.0% | $48.69 | +0.7% | COM | 885160101 |
| — | FORWARD PHARMA A/S | 179,275 | $6,821 | 0.0% | $29.87 | — | SPONSORED ADR | 34986J105 |
| — | CARDIOVASCULAR SYS INC DEL | 257,289 | $6,805 | 0.0% | $26.45 | — | COM | 141619106 |
| HAS | HASBRO INC | 90,889 | $6,798 | 0.0% | $39.32 | +28.1% | COM | 418056107 |
| — | MYLAN N V | 100,000 | $6,786 | 0.0% | $59.35 | — | Call | N59465109 |
| CWT | CALIFORNIA WTR SVC GROUP | 296,415 | $6,773 | 0.0% | $19.31 | -0.5% | COM | 130788102 |
| — | QLOGIC CORP | 476,999 | $6,769 | 0.0% | $14.07 | — | COM | 747277101 |
| NSC | NORFOLK SOUTHERN CORP | 77,407 | $6,762 | 0.0% | $83.73 | -7.5% | COM | 655844108 |
| TX | TERNIUM SA | 390,360 | $6,757 | 0.0% | $17.45 | — | SPON ADR | 880890108 |
| TPH | TRI POINTE HOMES INC | 441,336 | $6,752 | 0.0% | $14.79 | +0.5% | COM | 87265H109 |
| — | PRA HEALTH SCIENCES INC | 185,731 | $6,748 | 0.0% | $26.69 | — | COM | 69354M108 |
| — | OPUS BK IRVINE CALIF | 186,220 | $6,737 | 0.0% | $29.20 | — | COM | 684000102 |
| ABM | ABM INDS INC | 204,892 | $6,735 | 0.0% | $21.50 | +21.9% | COM | 000957100 |
| XRT | SPDR SERIES TRUST | 68,247 | $6,733 | 0.0% | $101.04 | — | S&P RETAIL ETF | 78464A714 |
| — | MERIDIAN BIOSCIENCE INC | 360,568 | $6,721 | 0.0% | $17.81 | — | COM | 589584101 |
| PIPR | PIPER JAFFRAY COS | 153,698 | $6,707 | 0.0% | $50.48 | -1.1% | COM | 724078100 |
| ASHR | DBX ETF TR | 144,985 | $6,671 | 0.0% | $37.21 | — | DBXTR HAR CS 300 | 233051879 |
| MUSA | MURPHY USA INC | 119,336 | $6,661 | 0.0% | $65.35 | -6.6% | COM | 626755102 |
| — | CEMPRA INC | 193,776 | $6,658 | 0.0% | $28.39 | — | COM | 15130J109 |
| — | RTI INTL METALS INC | 210,206 | $6,626 | 0.0% | $35.76 | — | COM | 74973W107 |
| DAN | DANA HLDG CORP | 321,765 | $6,622 | 0.0% | $17.44 | 0.0% | COM | 235825205 |
| MTUS | TIMKENSTEEL CORP | 245,238 | $6,619 | 0.0% | $33.01 | -11.5% | COM | 887399103 |
| — | SYMETRA FINL CORP | 273,615 | $6,613 | 0.0% | $22.07 | — | COM | 87151Q106 |
| — | CALGON CARBON CORP | 340,779 | $6,604 | 0.0% | $20.96 | — | COM | 129603106 |
| — | TEEKAY CORPORATION | 152,348 | $6,524 | 0.0% | $42.82 | — | COM | Y8564W103 |
| — | HOSPITALITY PPTYS TR | 226,349 | $6,523 | 0.0% | $28.04 | — | COM SH BEN INT | 44106M102 |
| — | FREESCALE SEMICONDUCTOR LTD | 163,114 | $6,520 | 0.0% | $17.22 | — | SHS | G3727Q101 |
| — | SMITH & WESSON HLDG CORP | 392,732 | $6,515 | 0.0% | $13.50 | — | COM | 831756101 |
| GRBK | GREEN BRICK PARTNERS INC | 592,570 | $6,489 | 0.0% | $9.26 | 0.0% | COM | 392709101 |
| — | TESSERA TECHNOLOGIES INC | 170,642 | $6,481 | 0.0% | $36.45 | — | COM | 88164L100 |
| STLA 7.875 12/15/16 FCAU | FIAT CHRYSLER AUTOMOBILES N | 50,000 | $6,480 | 0.0% | $138.20 | — | MAN COV SEC 16 | N31738110 |
| MXL | MAXLINEAR INC | 533,837 | $6,459 | 0.0% | $9.60 | +4.6% | CL A | 57776J100 |
| — | NOVAVAX INC | 579,506 | $6,456 | 0.0% | $8.24 | — | COM | 670002104 |
| — | MASONITE INTL CORP NEW | 91,970 | $6,448 | 0.0% | $68.06 | — | COM | 575385109 |
| — | IPC HEALTHCARE INC | 116,090 | $6,430 | 0.0% | $55.39 | — | COM | 44984A105 |
| BANF | BANCFIRST CORP | 98,099 | $6,421 | 0.0% | $24.07 | +1.0% | COM | 05945F103 |
| EGHT | 8X8 INC NEW | 716,440 | $6,419 | 0.0% | $8.71 | +1.3% | COM | 282914100 |
| CGIP | CELADON GROUP INC | 310,310 | $6,417 | 0.0% | $24.02 | +0.8% | COM | 150838100 |
| — | KERYX BIOPHARMACEUTICALS INC | 641,448 | $6,402 | 0.0% | $11.05 | — | COM | 492515101 |
| — | ASSEMBLY BIOSCIENCES INC | 332,103 | $6,396 | 0.0% | $12.00 | — | COM | 045396108 |
| — | DU PONT E I DE NEMOURS & CO | 100,000 | $6,395 | 0.0% | $64.11 | — | Call | 263534109 |
| CRI | CARTER INC | 59,990 | $6,377 | 0.0% | $65.54 | +16.8% | COM | 146229109 |
| CGNX | COGNEX CORP | 132,536 | $6,375 | 0.0% | $22.59 | 0.0% | COM | 192422103 |
| — | LIBERTY MEDIA CORP DELAWARE | 176,722 | $6,369 | 0.0% | $68.51 | — | CL A | 531229102 |
| — | RITCHIE BROS AUCTIONEERS | 228,042 | $6,367 | 0.0% | $27.92 | — | COM | 767744105 |
| GIII | G-III APPAREL GROUP LTD | 90,332 | $6,355 | 0.0% | $50.93 | +19.8% | COM | 36237H101 |
| — | SIGMA DESIGNS INC | 532,535 | $6,353 | 0.0% | $7.04 | — | COM | 826565103 |
| — | CARLYLE GROUP L P | 225,000 | $6,334 | 0.0% | — | — | Call | 14309L102 |
| INN | SUMMIT HOTEL PPTYS | 486,227 | $6,326 | 0.0% | $10.07 | — | COM | 866082100 |
| WEN | WENDYS CO | 560,227 | $6,319 | 0.0% | $8.66 | +27.3% | COM | 95058W100 |
| RGEN | REPLIGEN CORP | 153,056 | $6,317 | 0.0% | $34.05 | +7.6% | COM | 759916109 |
| GGB | GERDAU S A | 2,620,369 | $6,315 | 0.0% | $4.21 | — | SPON ADR REP PFD | 373737105 |
| — | NAVIOS MARITIME PARTNERS L P | 589,899 | $6,312 | 0.0% | $11.79 | — | UNIT LPI | Y62267102 |
| ATHM | AUTOHOME INC | 124,462 | $6,290 | 0.0% | $37.12 | — | SP ADR RP CL A | 05278C107 |
| CAR | AVIS BUDGET GROUP | 142,542 | $6,283 | 0.0% | $58.47 | -14.3% | COM | 053774105 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 361,256 | $6,279 | 0.0% | $16.74 | — | COM | 303726103 |
| UNFI | UNITED NAT FOODS INC | 98,380 | $6,265 | 0.0% | $74.52 | -9.1% | COM | 911163103 |
| PBF | PBF ENERGY INC | 220,400 | $6,264 | 0.0% | $28.22 | -0.3% | Call | 69318G106 |
| QCOM | QUALCOMM INC | 100,000 | $6,263 | 0.0% | $51.77 | -2.8% | Call | 747525103 |
| — | FOUNDATION MEDICINE INC | 184,984 | $6,260 | 0.0% | $32.49 | — | COM | 350465100 |
| — | FLY LEASING LTD | 397,517 | $6,241 | 0.0% | $14.45 | — | SPONSORED ADR | 34407D109 |
| AXTA | AXALTA COATING SYS LTD | 188,581 | $6,238 | 0.0% | $26.39 | +25.1% | COM | G0750C108 |
| ESNT | ESSENT GROUP LTD | 227,825 | $6,231 | 0.0% | $21.84 | +5.3% | COM | G3198U102 |
| TTMI | TTM TECHNOLOGIES INC | 623,701 | $6,231 | 0.0% | $8.97 | +8.5% | COM | 87305R109 |
| — | OFFICE DEPOT INC | 717,305 | $6,212 | 0.0% | $8.66 | — | COM | 676220106 |
| — | CLICKSOFTWARE TECHNOLOGIES L | 494,101 | $6,211 | 0.0% | $12.48 | — | ORD | M25082104 |
| OKE | ONEOK INC NEW | 157,134 | $6,204 | 0.0% | $23.83 | -3.9% | COM | 682680103 |
| BJRI | BJS RESTAURANTS INC | 128,026 | $6,203 | 0.0% | $45.55 | +3.1% | COM | 09180C106 |
| — | INC RESH HLDGS INC | 154,583 | $6,202 | 0.0% | $32.87 | — | CL A | 45329R109 |
| GD | GENERAL DYNAMICS CORP | 43,735 | $6,197 | 0.0% | $106.56 | +3.5% | COM | 369550108 |
| AIG | AMERICAN INTL GROUP INC | 100,000 | $6,182 | 0.0% | $41.19 | +10.5% | Put | 026874784 |
| — | DENTSPLY INTL INC NEW | 119,839 | $6,178 | 0.0% | $48.99 | — | COM | 249030107 |
| — | CHESAPEAKE LODGING TR | 202,258 | $6,165 | 0.0% | $32.52 | — | SH BEN INT | 165240102 |
| — | LIBERTY GLOBAL PLC | 121,432 | $6,148 | 0.0% | $48.31 | — | SHS CL C | G5480U120 |
| — | NOBLE CORP PLC | 398,900 | $6,139 | 0.0% | — | — | Put | G65431101 |
| — | HATTERAS FINL CORP | 376,246 | $6,133 | 0.0% | $18.01 | — | COM | 41902R103 |
| — | CHINA LIFE INS CO LTD | 281,790 | $6,132 | 0.0% | $22.61 | — | SPON ADR REP H | 16939P106 |
| BAP | CREDICORP LTD | 44,124 | $6,130 | 0.0% | $115.93 | -2.9% | COM | G2519Y108 |
| WPC | W P CAREY INC | 103,901 | $6,124 | 0.0% | $67.82 | — | COM | 92936U109 |
| ERIC | ERICSSON | 586,387 | $6,122 | 0.0% | $10.44 | — | ADR B SEK 10 | 294821608 |
| — | TECO ENERGY INC | 346,077 | $6,112 | 0.0% | $19.48 | — | COM | 872375100 |
| — | GENOCEA BIOSCIENCES INC | 445,022 | $6,110 | 0.0% | $12.90 | — | COM | 372427104 |
| — | GASTAR EXPL INC NEW | 1,976,262 | $6,107 | 0.0% | $3.06 | — | COM | 36729W202 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 50,950 | $6,107 | 0.0% | $101.34 | +17.9% | COM | 02043Q107 |
| AXP | AMERICAN EXPRESS CO | 78,477 | $6,099 | 0.0% | $76.43 | -11.0% | COM | 025816109 |
| — | QUALITY SYS INC | 368,032 | $6,098 | 0.0% | $14.70 | — | COM | 747582104 |
| — | POTASH CORP SASK INC | 196,449 | $6,084 | 0.0% | $32.94 | — | COM | 73755L107 |
| BHE | BENCHMARK ELECTRS INC | 278,854 | $6,073 | 0.0% | $19.76 | -0.5% | COM | 08160H101 |
| — | LIFEPOINT HEALTH INC | 69,691 | $6,060 | 0.0% | $84.58 | — | COM | 53219L109 |
| — | HALYARD HEALTH INC | 149,559 | $6,057 | 0.0% | $47.03 | — | COM | 40650V100 |
| — | ROYAL DUTCH SHELL PLC | 105,573 | $6,055 | 0.0% | $58.19 | — | SPON ADR B | 780259107 |
| — | WILLIAMS PARTNERS L P NEW | 125,000 | $6,054 | 0.0% | $49.22 | — | Call | 96949L105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 95,884 | $6,044 | 0.0% | $55.36 | +3.2% | COM | 33616C100 |
| HOMB | HOME BANCSHARES INC | 164,910 | $6,029 | 0.0% | $17.05 | +1.4% | COM | 436893200 |
| SYY | SYSCO CORP | 166,973 | $6,028 | 0.0% | $29.13 | -2.9% | COM | 871829107 |
| RHI | ROBERT HALF INTL INC | 108,465 | $6,020 | 0.0% | $57.20 | 0.0% | COM | 770323103 |
| F | FORD MTR CO DEL | 400,000 | $6,004 | 0.0% | $8.75 | 0.0% | Call | 345370860 |
| DLTR | DOLLAR TREE INC | 75,922 | $5,997 | 0.0% | $64.89 | +21.8% | COM | 256746108 |
| SAH | SONIC AUTOMOTIVE INC | 250,936 | $5,980 | 0.0% | $24.95 | -3.2% | CL A | 83545G102 |
| XLY | SELECT SECTOR SPDR TR | 77,963 | $5,963 | 0.0% | $68.99 | — | SBI CONS DISCR | 81369Y407 |
| IYR | ISHARES TR | 83,278 | $5,938 | 0.0% | $71.30 | — | U.S. REAL ES ETF | 464287739 |
| UNF | UNIFIRST CORP MASS | 53,070 | $5,936 | 0.0% | $104.60 | +6.0% | COM | 904708104 |
| — | GLOBALSTAR INC | 2,797,557 | $5,903 | 0.0% | $2.50 | — | COM | 378973408 |
| VMI | VALMONT INDS INC | 49,460 | $5,879 | 0.0% | $129.93 | -5.1% | COM | 920253101 |
| LFUS | LITTELFUSE INC | 61,791 | $5,863 | 0.0% | $97.65 | 0.0% | COM | 537008104 |
| — | RAMCO-GERSHENSON PPTYS TR | 359,125 | $5,861 | 0.0% | $17.17 | — | COM SH BEN INT | 751452202 |
| DDD | 3-D SYS CORP DEL | 300,000 | $5,856 | 0.0% | $33.14 | -27.2% | Put | 88554D205 |
| — | YAMANA GOLD INC | 1,943,302 | $5,830 | 0.0% | $4.30 | — | COM | 98462Y100 |
| YPF | YPF SOCIEDAD ANONIMA | 211,954 | $5,814 | 0.0% | $27.45 | — | SPON ADR CL D | 984245100 |
| — | RTI SURGICAL INC | 899,887 | $5,813 | 0.0% | $5.31 | — | COM | 74975N105 |
| — | VERITIV CORP | 159,224 | $5,805 | 0.0% | $49.45 | — | COM | 923454102 |
| DEO | DIAGEO P L C | 50,000 | $5,802 | 0.0% | $115.99 | — | SPON ADR NEW | 25243Q205 |
| SWX | SOUTHWEST GAS CORP | 108,779 | $5,788 | 0.0% | $56.47 | -2.8% | COM | 844895102 |
| — | CELGENE CORP | 50,000 | $5,787 | 0.0% | $115.73 | — | Put | 151020104 |
| — | ARISTA NETWORKS INC | 70,716 | $5,780 | 0.0% | $76.77 | — | COM | 040413106 |
| — | POST PPTYS INC | 106,235 | $5,776 | 0.0% | $58.77 | — | COM | 737464107 |
| — | PDL BIOPHARMA INC | 896,615 | $5,765 | 0.0% | $7.15 | — | COM | 69329Y104 |
| — | HEALTHWAYS INC | 480,095 | $5,752 | 0.0% | $18.72 | — | COM | 422245100 |
| HUM | HUMANA INC | 30,000 | $5,738 | 0.0% | $134.50 | +27.0% | Call | 444859102 |
| — | TONIX PHARMACEUTICALS HLDG C | 638,906 | $5,731 | 0.0% | $8.79 | — | COM NEW | 890260201 |
| — | FRONTIER COMMUNICATIONS CORP | 57,350 | $5,729 | 0.0% | $99.90 | — | PFD CONV SER-A | 35906A207 |
| NVR | NVR INC | 4,275 | $5,729 | 0.0% | $1301.08 | +3.7% | COM | 62944T105 |
| — | STAPLES INC | 374,053 | $5,727 | 0.0% | $15.43 | — | COM | 855030102 |
| WWW | WOLVERINE WORLD WIDE INC | 200,433 | $5,708 | 0.0% | $25.26 | 0.0% | COM | 978097103 |
| DIS | DISNEY WALT CO | 50,000 | $5,707 | 0.0% | $88.26 | +13.3% | Call | 254687106 |
| — | INFINERA CORPORATION | 271,771 | $5,702 | 0.0% | $14.64 | — | COM | 45667G103 |
| GKOS | GLAUKOS CORP | 196,176 | $5,685 | 0.0% | $29.05 | 0.0% | COM | 377322102 |
| — | QUALITY DISTR INC FLA | 367,585 | $5,683 | 0.0% | $12.04 | — | COM | 74756M102 |
| MS | MORGAN STANLEY | 146,258 | $5,673 | 0.0% | $27.84 | +2.0% | COM NEW | 617446448 |
| — | ENLINK MIDSTREAM LLC | 182,427 | $5,672 | 0.0% | $33.84 | — | COM UNIT REP LTD | 29336T100 |
| — | OASIS PETE INC NEW | 356,704 | $5,654 | 0.0% | $32.94 | — | COM | 674215108 |
| — | RIGEL PHARMACEUTICALS INC | 1,756,645 | $5,639 | 0.0% | $2.77 | — | COM NEW | 766559603 |
| GLNG | GOLAR LNG LTD BERMUDA | 120,000 | $5,616 | 0.0% | $35.33 | +1.8% | Call | G9456A100 |
| ALLY | ALLY FINL INC | 250,000 | $5,608 | 0.0% | $17.27 | -2.5% | Call | 02005N100 |
| — | IXIA | 449,964 | $5,598 | 0.0% | $12.13 | — | COM | 45071R109 |
| AMKR | AMKOR TECHNOLOGY INC | 935,826 | $5,596 | 0.0% | $7.83 | -14.2% | COM | 031652100 |
| UDR | UDR INC | 174,430 | $5,587 | 0.0% | $22.59 | 0.0% | COM | 902653104 |
| — | JARDEN CORP | 4,000 | $5,581 | 0.0% | $1326.75 | — | NOTE 1.500% 6/1 | 471109AL2 |
| TRNO | TERRENO RLTY CORP | 283,178 | $5,579 | 0.0% | $20.18 | — | COM | 88146M101 |
| EXEL | EXELIXIS INC | 1,481,400 | $5,570 | 0.0% | $4.10 | -20.7% | Put | 30161Q104 |
| — | ARIAD PHARMACEUTICALS INC | 673,253 | $5,568 | 0.0% | $8.04 | — | COM | 04033A100 |
| PSO | PEARSON PLC | 293,271 | $5,560 | 0.0% | $19.58 | — | SPONSORED ADR | 705015105 |
| GRFS | GRIFOLS S A | 200,000 | $5,558 | 0.0% | $31.87 | — | Call | 398438408 |
| EMR | EMERSON ELEC CO | 100,000 | $5,543 | 0.0% | $45.77 | -3.4% | Call | 291011104 |
| — | REPROS THERAPEUTICS INC | 770,676 | $5,510 | 0.0% | $9.06 | — | COM NEW | 76028H209 |
| — | CVR REFNG LP | 300,400 | $5,497 | 0.0% | $20.74 | — | Call | 12663P107 |
| — | NEW ORIENTAL ED & TECH GRP I | 224,012 | $5,493 | 0.0% | $24.86 | — | SPON ADR | 647581107 |
| — | COLONY CAP INC | 241,195 | $5,463 | 0.0% | $22.41 | — | CL A | 19624R106 |
| SYK | STRYKER CORP | 57,095 | $5,457 | 0.0% | $81.49 | +2.8% | COM | 863667101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 145,002 | $5,451 | 0.0% | $32.37 | +8.8% | COM | 477839104 |
| AEIS | ADVANCED ENERGY INDS | 198,207 | $5,449 | 0.0% | $24.60 | +8.1% | COM | 007973100 |
| — | DICERNA PHARMACEUTICALS INC | 390,464 | $5,447 | 0.0% | $13.95 | — | COM | 253031108 |
| — | IMPRIVATA INC | 332,798 | $5,445 | 0.0% | $15.07 | — | COM | 45323J103 |
| VSAT | VIASAT INC | 90,209 | $5,436 | 0.0% | $61.22 | +1.4% | COM | 92552V100 |
| — | NRG YIELD INC | 246,870 | $5,429 | 0.0% | $21.99 | — | CL A NEW | 62942X306 |
| — | SYKES ENTERPRISES INC | 223,783 | $5,427 | 0.0% | $24.21 | — | COM | 871237103 |
| EIG | EMPLOYERS HOLDINGS INC | 237,725 | $5,415 | 0.0% | $17.97 | +2.4% | COM | 292218104 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 314,355 | $5,413 | 0.0% | $11.25 | +11.3% | COM | 02553E106 |
| — | MICREL INC | 389,012 | $5,407 | 0.0% | $13.61 | — | COM | 594793101 |
| — | CHINA BIOLOGIC PRODS INC | 46,797 | $5,389 | 0.0% | $115.16 | — | COM | 16938C106 |
| FRME | FIRST MERCHANTS CORP | 218,052 | $5,386 | 0.0% | $16.85 | +3.3% | COM | 320817109 |
| — | EP ENERGY CORP | 422,900 | $5,384 | 0.0% | $10.46 | — | Put | 268785102 |
| — | LAREDO PETROLEUM INC | 426,927 | $5,371 | 0.0% | $12.64 | — | COM | 516806106 |
| FMC | F M C CORP | 101,626 | $5,340 | 0.0% | $39.05 | 0.0% | COM NEW | 302491303 |
| — | LORAL SPACE & COMMUNICATNS I | 84,472 | $5,332 | 0.0% | $72.80 | — | COM | 543881106 |
| UHAL | AMERCO | 16,293 | $5,326 | 0.0% | $28.30 | +15.5% | COM | 023586100 |
| BKH | BLACK HILLS CORP | 121,808 | $5,317 | 0.0% | $34.83 | -6.4% | COM | 092113109 |
| — | GENERAL ELECTRIC CO | 200,000 | $5,314 | 0.0% | $26.57 | — | Call | 369604103 |
| — | SUPERVALU INC | 656,375 | $5,310 | 0.0% | $10.83 | — | COM | 868536103 |
| WOR | WORTHINGTON INDS INC | 176,614 | $5,309 | 0.0% | $17.11 | -0.3% | COM | 981811102 |
| — | CARBO CERAMICS INC | 127,390 | $5,303 | 0.0% | $36.05 | — | COM | 140781105 |
| — | TUPPERWARE BRANDS CORP | 82,058 | $5,296 | 0.0% | $70.92 | — | COM | 899896104 |
| — | PROGRESSIVE WASTE SOLUTIONS | 197,175 | $5,294 | 0.0% | $27.49 | — | COM | 74339G101 |
| PAYC | PAYCOM SOFTWARE INC | 154,852 | $5,288 | 0.0% | $29.72 | +14.1% | COM | 70432V102 |
| CVI | CVR ENERGY INC | 140,445 | $5,286 | 0.0% | $16.80 | -1.2% | COM | 12662P108 |
| BCE | BCE INC | 124,053 | $5,272 | 0.0% | $23.56 | +0.2% | COM NEW | 05534B760 |
| GME | GAMESTOP CORP NEW | 122,261 | $5,252 | 0.0% | $7.28 | +6.3% | CL A | 36467W109 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 134,477 | $5,237 | 0.0% | $28.46 | +21.2% | CL A COM | 71742Q106 |
| PHG | KONINKLIJKE PHILIPS N V | 205,441 | $5,231 | 0.0% | $25.46 | — | NY REG SH NEW | 500472303 |
| LMAT | LEMAITRE VASCULAR INC | 433,348 | $5,226 | 0.0% | $6.93 | +27.9% | COM | 525558201 |
| — | ENERPLUS CORP | 590,985 | $5,195 | 0.0% | $9.29 | — | COM | 292766102 |
| ROST | ROSS STORES INC | 106,756 | $5,189 | 0.0% | $43.66 | +3.7% | COM | 778296103 |
| NWBI | NORTHWEST BANCSHARES INC MD | 403,888 | $5,178 | 0.0% | $6.61 | +3.9% | COM | 667340103 |
| — | SPECTRANETICS CORP | 225,000 | $5,177 | 0.0% | $22.36 | — | Put | 84760C107 |
| — | CORRECTIONS CORP AMER NEW | 156,324 | $5,171 | 0.0% | $33.24 | — | COM NEW | 22025Y407 |
| — | ACXIOM CORP | 293,645 | $5,162 | 0.0% | $18.99 | — | COM | 005125109 |
| — | TIDEWATER INC | 226,633 | $5,151 | 0.0% | $22.73 | — | COM | 886423102 |
| — | SCORPIO BULKERS INC | 3,149,658 | $5,134 | 0.0% | $3.11 | — | SHS | Y7546A106 |
| TDG | TRANSDIGM GROUP INC | 22,832 | $5,130 | 0.0% | $131.07 | +6.9% | COM | 893641100 |
| — | DOW CHEM CO | 100,000 | $5,117 | 0.0% | $49.17 | — | Call | 260543103 |
| ITRI | ITRON INC | 148,389 | $5,111 | 0.0% | $38.84 | -6.5% | COM | 465741106 |
| — | LIBERTY MEDIA CORP DELAWARE | 142,136 | $5,103 | 0.0% | $40.68 | — | COM SER C | 531229300 |
| NUE | NUCOR CORP | 115,700 | $5,099 | 0.0% | $38.36 | -3.0% | COM | 670346105 |
| — | STEELCASE INC | 269,433 | $5,095 | 0.0% | $18.86 | — | CL A | 858155203 |
| — | NUSTAR ENERGY LP | 85,600 | $5,080 | 0.0% | $59.34 | — | Call | 67058H102 |
| — | T2 BIOSYSTEMS INC | 312,730 | $5,076 | 0.0% | $15.99 | — | COM | 89853L104 |
| — | RANDGOLD RES LTD | 75,795 | $5,074 | 0.0% | $68.15 | — | ADR | 752344309 |
| SYNA | SYNAPTICS INC | 58,402 | $5,065 | 0.0% | $91.26 | 0.0% | COM | 87157D109 |
| — | NEOPHOTONICS CORP | 553,638 | $5,055 | 0.0% | $8.85 | — | COM | 64051T100 |
| XLP | SELECT SECTOR SPDR TR | 106,131 | $5,052 | 0.0% | $47.60 | — | SBI CONS STPLS | 81369Y308 |
| CE | CELANESE CORP DEL | 70,000 | $5,032 | 0.0% | — | — | Call | 150870103 |
| — | AERIE PHARMACEUTICALS INC | 284,251 | $5,017 | 0.0% | $29.87 | — | COM | 00771V108 |
| EEFT | EURONET WORLDWIDE INC | 81,102 | $5,004 | 0.0% | $52.39 | +13.5% | COM | 298736109 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 456,221 | $4,996 | 0.0% | $14.62 | -12.2% | COM | 45665G303 |
| ADC | AGREE REALTY CORP | 170,989 | $4,988 | 0.0% | $30.90 | — | COM | 008492100 |
| PUK | PRUDENTIAL PLC | 102,606 | $4,983 | 0.0% | $48.83 | — | ADR | 74435K204 |
| RGA | REINSURANCE GROUP AMER INC | 52,485 | $4,979 | 0.0% | $94.09 | 0.0% | COM NEW | 759351604 |
| — | BARCLAYS BK PLC | 247,600 | $4,977 | 0.0% | $23.06 | — | Put | 06742E711 |
| — | AARONS INC | 137,321 | $4,972 | 0.0% | $26.37 | — | COM PAR $0.50 | 002535300 |
| — | TOTAL S A | 101,100 | $4,971 | 0.0% | $49.17 | — | SPONSORED ADR | 89151E109 |
| — | ABAXIS INC | 96,509 | $4,968 | 0.0% | $51.48 | — | COM | 002567105 |
| RES | RPC INC | 358,879 | $4,963 | 0.0% | $15.50 | -17.5% | COM | 749660106 |
| — | SANCHEZ ENERGY CORP | 506,038 | $4,959 | 0.0% | $9.80 | — | COM | 79970Y105 |
| — | NEKTAR THERAPEUTICS | 395,100 | $4,943 | 0.0% | $13.73 | — | COM | 640268108 |
| — | EP ENERGY CORP | 388,181 | $4,942 | 0.0% | $10.46 | — | CL A | 268785102 |
| OTEX | OPEN TEXT CORP | 121,736 | $4,934 | 0.0% | $22.43 | -15.0% | COM | 683715106 |
| IOSP | INNOSPEC INC | 109,556 | $4,934 | 0.0% | $37.86 | +2.7% | COM | 45768S105 |
| — | NEWPORT CORP | 259,910 | $4,928 | 0.0% | $18.49 | — | COM | 651824104 |
| — | IMPERIAL HLDGS INC | 4,500 | $4,927 | 0.0% | $1094.89 | — | NOTE 8.500% 2/1 | 452834AE4 |
| UVV | UNIVERSAL CORP VA | 85,758 | $4,916 | 0.0% | $51.78 | -2.3% | COM | 913456109 |
| MLCO | MELCO CROWN ENTMT LTD | 250,000 | $4,908 | 0.0% | $23.28 | — | Put | 585464100 |
| — | FIREEYE INC | 100,000 | $4,891 | 0.0% | $39.22 | — | Put | 31816Q101 |
| BCC | BOISE CASCADE CO DEL | 133,278 | $4,889 | 0.0% | $20.89 | +17.6% | COM | 09739D100 |
| — | IMMUNOMEDICS INC | 1,200,000 | $4,872 | 0.0% | $4.06 | — | Call | 452907108 |
| DE | DEERE & CO | 50,000 | $4,853 | 0.0% | — | — | Call | 244199105 |
| — | PERNIX THERAPEUTICS HLDGS IN | 819,617 | $4,852 | 0.0% | $8.18 | — | COM | 71426V108 |
| COP | CONOCOPHILLIPS | 78,915 | $4,846 | 0.0% | $46.39 | 0.0% | COM | 20825C104 |
| — | ACTIVISION BLIZZARD INC | 200,000 | $4,842 | 0.0% | $22.48 | — | Call | 00507V109 |
| GRMN | GARMIN LTD | 110,189 | $4,841 | 0.0% | $35.00 | -3.8% | SHS | H2906T109 |
| — | EVERBANK FINL CORP | 246,251 | $4,839 | 0.0% | $19.65 | — | COM | 29977G102 |
| — | BARNES & NOBLE INC | 186,060 | $4,830 | 0.0% | $23.44 | — | COM | 067774109 |
| — | FS INVT CORP | 490,732 | $4,829 | 0.0% | $10.19 | — | COM | 302635107 |
| MGNX | MACROGENICS INC | 126,817 | $4,815 | 0.0% | $32.40 | +1.4% | COM | 556099109 |
| — | UNIT CORP | 177,363 | $4,810 | 0.0% | $36.46 | — | COM | 909218109 |
| — | STARZ | 107,533 | $4,809 | 0.0% | $43.89 | — | COM SER A | 85571Q102 |
| LPG | DORIAN LPG LTD | 287,743 | $4,800 | 0.0% | $20.10 | -29.8% | SHS USD | Y2106R110 |
| — | APPLIED GENETIC TECHNOL CORP | 312,648 | $4,796 | 0.0% | $20.41 | — | COM | 03820J100 |
| ARW | ARROW ELECTRS INC | 85,929 | $4,795 | 0.0% | $59.07 | +2.9% | COM | 042735100 |
| — | NOVADAQ TECHNOLOGIES INC | 395,679 | $4,792 | 0.0% | $15.08 | — | COM | 66987G102 |
| — | FIRSTMERIT CORP | 229,567 | $4,782 | 0.0% | $20.83 | — | COM | 337915102 |
| — | PARKWAY PPTYS INC | 273,744 | $4,774 | 0.0% | $18.47 | — | COM | 70159Q104 |
| GBX | GREENBRIER COS INC | 101,572 | $4,759 | 0.0% | $40.76 | +8.6% | COM | 393657101 |
| — | CALAMP CORP | 260,426 | $4,755 | 0.0% | $17.33 | — | COM | 128126109 |
| DVN | DEVON ENERGY CORP NEW | 79,800 | $4,747 | 0.0% | $41.25 | +7.3% | Call | 25179M103 |
| NTAP | NETAPP INC | 150,000 | $4,734 | 0.0% | $30.58 | -13.5% | Call | 64110D104 |
| TOL | TOLL BROTHERS INC | 123,796 | $4,728 | 0.0% | $37.44 | 0.0% | COM | 889478103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 654,244 | $4,724 | 0.0% | $6.48 | — | SPONSORED ADR | 606822104 |
| MTN | VAIL RESORTS INC | 43,139 | $4,711 | 0.0% | $88.47 | +18.2% | COM | 91879Q109 |
| LZB | LA Z BOY INC | 178,355 | $4,698 | 0.0% | $26.97 | 0.0% | COM | 505336107 |
| — | CYNAPSUS THERAPEUTICS INC | 287,390 | $4,682 | 0.0% | $16.29 | — | COM PAR NO PAR | 23257Y859 |
| DY | DYCOM INDS INC | 78,894 | $4,643 | 0.0% | $37.88 | +39.8% | COM | 267475101 |
| CNS | COHEN & STEERS INC | 136,091 | $4,638 | 0.0% | $23.62 | -2.9% | COM | 19247A100 |
| BYD | BOYD GAMING CORP | 310,003 | $4,635 | 0.0% | $12.89 | +2.7% | COM | 103304101 |
| ENPH | ENPHASE ENERGY INC | 608,013 | $4,627 | 0.0% | $12.94 | -16.0% | COM | 29355A107 |
| RDWR | RADWARE LTD | 207,912 | $4,616 | 0.0% | $22.56 | +3.0% | ORD | M81873107 |
| FISV | FISERV INC | 55,654 | $4,610 | 0.0% | $40.21 | 0.0% | COM | 337738108 |
| — | CUBIC CORP | 96,436 | $4,588 | 0.0% | $52.32 | — | COM | 229669106 |
| — | FIFTH STREET FINANCE CORP | 698,528 | $4,575 | 0.0% | $8.63 | — | COM | 31678A103 |
| — | EXELIXIS INC | 5,104 | $4,557 | 0.0% | $773.12 | — | NOTE 4.250% 8/1 | 30161QAC8 |
| — | INFOBLOX INC | 173,456 | $4,546 | 0.0% | $20.36 | — | COM | 45672H104 |
| — | INVITAE CORP | 305,092 | $4,540 | 0.0% | $15.62 | — | COM | 46185L103 |
| AVT | AVNET INC | 110,390 | $4,538 | 0.0% | $33.63 | +3.3% | COM | 053807103 |
| CUK | CARNIVAL PLC | 88,502 | $4,538 | 0.0% | $48.93 | — | ADR | 14365C103 |
| — | INTREXON CORP | 92,712 | $4,524 | 0.0% | $48.61 | — | COM | 46122T102 |
| — | CARDTRONICS INC | 121,878 | $4,516 | 0.0% | $37.41 | — | COM | 14161H108 |
| — | CONSTANT CONTACT INC | 156,346 | $4,497 | 0.0% | $33.18 | — | COM | 210313102 |
| — | THRESHOLD PHARMACEUTICAL INC | 1,110,210 | $4,485 | 0.0% | $4.30 | — | COM NEW | 885807206 |
| — | GRAFTECH INTL LTD | 903,900 | $4,483 | 0.0% | $4.65 | — | COM | 384313102 |
| — | ROFIN SINAR TECHNOLOGIES INC | 162,226 | $4,477 | 0.0% | $26.26 | — | COM | 775043102 |
| — | THORATEC CORP | 100,000 | $4,457 | 0.0% | $31.58 | — | Call | 885175307 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 65,686 | $4,446 | 0.0% | $79.49 | — | ADS | 74734M109 |
| — | CORNERSTONE ONDEMAND INC | 127,457 | $4,436 | 0.0% | $30.18 | — | COM | 21925Y103 |
| VALE | VALE S A | 752,989 | $4,435 | 0.0% | $5.89 | — | ADR | 91912E105 |
| — | RETAILMENOT INC | 248,500 | $4,431 | 0.0% | $21.50 | — | COM SER 1 | 76132B106 |
| MSFT | MICROSOFT CORP | 100,000 | $4,415 | 0.0% | $38.81 | +1.3% | Call | 594918104 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 615,959 | $4,404 | 0.0% | $4.70 | +47.8% | COM | 230770109 |
| — | ADTRAN INC | 270,266 | $4,392 | 0.0% | $20.78 | — | COM | 00738A106 |
| — | ENVESTNET INC | 108,593 | $4,390 | 0.0% | $43.61 | — | COM | 29404K106 |
| — | NCI BUILDING SYS INC | 291,184 | $4,388 | 0.0% | $17.77 | — | COM NEW | 628852204 |
| NDSN | NORDSON CORP | 56,324 | $4,387 | 0.0% | $66.91 | +7.4% | COM | 655663102 |
| — | SANDISK CORP | 75,000 | $4,367 | 0.0% | $97.18 | — | Call | 80004C101 |
| — | WILLIAMS PARTNERS L P NEW | 90,000 | $4,359 | 0.0% | $49.22 | — | COM UNIT LTD PAR | 96949L105 |
| CYTK | CYTOKINETICS INC | 648,564 | $4,358 | 0.0% | $6.29 | +4.2% | COM NEW | 23282W605 |
| — | EMPRESA NACIONAL DE ELCTRCID | 104,995 | $4,352 | 0.0% | $43.21 | — | SPONSORED ADR | 29244T101 |
| AMZN | AMAZON COM INC | 10,000 | $4,341 | 0.0% | $17.83 | +17.2% | Call | 023135106 |
| — | LEGACY TEX FINL GROUP INC | 143,548 | $4,335 | 0.0% | $26.09 | — | COM | 52471Y106 |
| — | CELGENE CORP | 37,439 | $4,333 | 0.0% | $115.73 | — | COM | 151020104 |
| — | GASLOG PARTNERS LP | 188,935 | $4,323 | 0.0% | $22.98 | — | UNIT LTD PTNRP | Y2687W108 |
| FSS | FEDERAL SIGNAL CORP | 289,640 | $4,319 | 0.0% | $12.60 | +9.5% | COM | 313855108 |
| — | INTERVAL LEISURE GROUP INC | 188,492 | $4,307 | 0.0% | $22.60 | — | COM | 46113M108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 144,100 | $4,307 | 0.0% | — | — | Call | 293792107 |
| L | LOEWS CORP | 111,504 | $4,294 | 0.0% | $38.56 | +0.3% | COM | 540424108 |
| — | FITBIT INC | 112,105 | $4,286 | 0.0% | $38.23 | — | CL A | 33812L102 |
| — | ANALOGIC CORP | 54,113 | $4,270 | 0.0% | $78.88 | — | COM PAR $0.05 | 032657207 |
| IDXX | IDEXX LABS INC | 66,580 | $4,270 | 0.0% | $64.99 | +6.5% | COM | 45168D104 |
| HLF | HERBALIFE LTD | 77,431 | $4,266 | 0.0% | $24.06 | +0.6% | COM USD SHS | G4412G101 |
| — | CELYAD SA | 81,942 | $4,263 | 0.0% | $52.02 | — | ADR | 151205200 |
| — | STANDARD PAC CORP NEW | 477,276 | $4,253 | 0.0% | $8.60 | — | COM | 85375C101 |
| TNC | TENNANT CO | 65,094 | $4,253 | 0.0% | $58.94 | -3.5% | COM | 880345103 |
| — | BANK AMER CORP | 3,820 | $4,248 | 0.0% | $1112.04 | — | 7.25%CNV PFD L | 060505682 |
| GSIT | GSI TECHNOLOGY | 811,941 | $4,230 | 0.0% | $6.16 | -13.9% | COM | 36241U106 |
| — | TOWER INTL INC | 162,350 | $4,229 | 0.0% | $26.19 | — | COM | 891826109 |
| CMRE | COSTAMARE INC | 230,181 | $4,228 | 0.0% | $12.04 | 0.0% | SHS | Y1771G102 |
| HP | HELMERICH & PAYNE INC | 60,000 | $4,225 | 0.0% | — | — | Call | 423452101 |
| — | INCONTACT INC | 427,623 | $4,221 | 0.0% | $10.51 | — | COM | 45336E109 |
| BK | BANK NEW YORK MELLON CORP | 100,000 | $4,197 | 0.0% | $31.84 | +2.6% | Call | 064058100 |
| — | ISLE OF CAPRI CASINOS INC | 231,061 | $4,194 | 0.0% | $13.29 | — | COM | 464592104 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 61,045 | $4,181 | 0.0% | $65.60 | — | SPON ADR B | 400506101 |
| — | VMWARE INC | 48,614 | $4,168 | 0.0% | $82.83 | — | CL A COM | 928563402 |
| — | SUNESIS PHARMACEUTICALS INC | 1,382,884 | $4,162 | 0.0% | $2.69 | — | COM NEW | 867328601 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 221,213 | $4,157 | 0.0% | $22.45 | — | SP ADR 10 SH B | 399909100 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS | 108,385 | $4,146 | 0.0% | $32.94 | +12.1% | COM | 55405Y100 |
| CTRN | CITI TRENDS INC | 171,204 | $4,143 | 0.0% | $20.85 | +10.9% | COM | 17306X102 |
| — | BITAUTO HLDGS LTD | 81,081 | $4,139 | 0.0% | $52.42 | — | SPONSORED ADS | 091727107 |
| — | FRESH MKT INC | 128,606 | $4,133 | 0.0% | $40.67 | — | COM | 35804H106 |
| — | SCICLONE PHARMACEUTICALS INC | 419,932 | $4,124 | 0.0% | $8.00 | — | COM | 80862K104 |
| BABA | ALIBABA GROUP HLDG LTD | 50,000 | $4,114 | 0.0% | $83.55 | — | Put | 01609W102 |
| — | TWITTER INC | 113,520 | $4,112 | 0.0% | $51.04 | — | COM | 90184L102 |
| — | STEMLINE THERAPEUTICS INC | 348,980 | $4,107 | 0.0% | $15.98 | — | COM | 85858C107 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 300,000 | $4,104 | 0.0% | $13.60 | -0.7% | Call | 01988P108 |
| ANIK | ANIKA THERAPEUTICS INC | 124,224 | $4,103 | 0.0% | $37.74 | -5.5% | COM | 035255108 |
| — | TECH DATA CORP | 71,286 | $4,103 | 0.0% | $57.18 | — | COM | 878237106 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 224,436 | $4,103 | 0.0% | $11.54 | +30.6% | COM NEW | 64107N206 |
| TTEK | TETRA TECH INC NEW | 159,818 | $4,098 | 0.0% | $5.02 | +2.0% | COM | 88162G103 |
| WKC | WORLD FUEL SVCS CORP | 85,230 | $4,087 | 0.0% | $52.33 | 0.0% | COM | 981475106 |
| — | ENDOCYTE INC | 784,407 | $4,071 | 0.0% | $8.20 | — | COM | 29269A102 |
| — | APOLLO INVT CORP | 572,129 | $4,051 | 0.0% | $7.08 | — | COM | 03761U106 |
| — | APARTMENT INVT & MGMT CO | 109,111 | $4,029 | 0.0% | $35.48 | — | CL A | 03748R101 |
| LPX | LOUISIANA PAC CORP | 236,495 | $4,028 | 0.0% | $16.99 | 0.0% | COM | 546347105 |
| — | KKR & CO L P DEL | 176,300 | $4,028 | 0.0% | — | — | Call | 48248M102 |
| KOP | KOPPERS HOLDINGS INC | 162,640 | $4,020 | 0.0% | $23.45 | 0.0% | COM | 50060P106 |
| WIX | WIX COM LTD | 169,884 | $4,013 | 0.0% | $19.35 | +17.6% | SHS | M98068105 |
| — | PACIFIC ETHANOL INC | 388,772 | $4,012 | 0.0% | $12.38 | — | COM PAR $.001 | 69423U305 |
| MED | MEDIFAST INC | 123,534 | $3,993 | 0.0% | $23.58 | +1.8% | COM | 58470H101 |
| — | UNITED ONLINE INC | 254,561 | $3,989 | 0.0% | $12.27 | — | COM NEW | 911268209 |
| — | VONAGE HLDGS CORP | 811,942 | $3,987 | 0.0% | $3.66 | — | COM | 92886T201 |
| XLV | SELECT SECTOR SPDR TR | 53,464 | $3,977 | 0.0% | $70.51 | — | SBI HEALTHCARE | 81369Y209 |
| — | AMEDISYS INC | 100,000 | $3,973 | 0.0% | $24.04 | — | Put | 023436108 |
| CHRS | COHERUS BIOSCIENCES INC | 137,451 | $3,972 | 0.0% | $25.85 | -2.2% | COM | 19249H103 |
| — | INOVALON HLDGS INC | 142,221 | $3,968 | 0.0% | $28.19 | — | COM CL A | 45781D101 |
| MDXG | MIMEDX GROUP INC | 341,413 | $3,957 | 0.0% | $9.42 | +9.3% | COM | 602496101 |
| UIS | UNISYS CORP | 197,335 | $3,945 | 0.0% | $24.75 | -13.1% | COM NEW | 909214306 |
| — | TRAVELCENTERS AMER LLC | 265,422 | $3,942 | 0.0% | $15.02 | — | COM | 894174101 |
| — | TSAKOS ENERGY NAVIGATION LTD | 413,283 | $3,939 | 0.0% | $8.55 | — | SHS | G9108L108 |
| — | TROVAGENE INC | 525,750 | $3,938 | 0.0% | $4.23 | — | *W EXP 12/31/201 | 897238119 |
| — | QEP RES INC | 211,600 | $3,917 | 0.0% | $22.55 | — | Call | 74733V100 |
| MTX | MINERALS TECHNOLOGIES INC | 57,128 | $3,892 | 0.0% | $66.01 | +0.7% | COM | 603158106 |
| CHGG | CHEGG INC | 496,292 | $3,891 | 0.0% | $7.39 | +7.0% | COM | 163092109 |
| — | COHERENT INC | 60,981 | $3,871 | 0.0% | $61.36 | — | COM | 192479103 |
| — | UNIVERSAL FST PRODS INC | 74,070 | $3,854 | 0.0% | $48.61 | — | COM | 913543104 |
| TAL | TAL ED GROUP | 109,185 | $3,854 | 0.0% | $34.82 | — | ADS REPSTG COM | 874080104 |
| — | BAXALTA INC | 120,600 | $3,852 | 0.0% | $31.94 | — | COM | 07177M103 |
| — | ENGILITY HLDGS INC NEW | 153,009 | $3,850 | 0.0% | $27.07 | — | COM | 29286C107 |
| — | TETRAPHASE PHARMACEUTICALS I | 81,000 | $3,843 | 0.0% | $20.67 | — | Call | 88165N105 |
| BBD | BANCO BRADESCO S A | 419,470 | $3,842 | 0.0% | $9.16 | — | SP ADR PFD NEW | 059460303 |
| — | DERMA SCIENCES INC | 535,428 | $3,834 | 0.0% | $7.91 | — | COM PAR $.01 | 249827502 |
| — | FIBRIA CELULOSE S A | 281,043 | $3,825 | 0.0% | $13.13 | — | SP ADR REP COM | 31573A109 |
| — | CONTINENTAL RESOURCES INC | 90,000 | $3,815 | 0.0% | $43.42 | — | Call | 212015101 |
| OC | OWENS CORNING NEW | 92,277 | $3,806 | 0.0% | $40.86 | +0.3% | COM | 690742101 |
| — | TRIBUNE PUBG CO | 244,602 | $3,801 | 0.0% | $19.38 | — | COM | 896082104 |
| MMI | MARCUS & MILLICHAP INC | 82,257 | $3,795 | 0.0% | $30.93 | +27.7% | COM | 566324109 |
| WING | WINGSTOP INC | 133,449 | $3,790 | 0.0% | $28.83 | 0.0% | COM | 974155103 |
| LAMR | LAMAR ADVERTISING CO NEW | 65,832 | $3,784 | 0.0% | $57.48 | — | CL A | 512816109 |
| ORCL | ORACLE CORP | 93,762 | $3,779 | 0.0% | $35.66 | +3.8% | COM | 68389X105 |
| — | SOUTH JERSEY INDS INC | 152,721 | $3,777 | 0.0% | $43.67 | — | COM | 838518108 |
| FAF | FIRST AMERN FINL CORP | 101,259 | $3,768 | 0.0% | $24.42 | +3.8% | COM | 31847R102 |
| — | KYTHERA BIOPHARMACEUTICALS I | 50,000 | $3,766 | 0.0% | $50.15 | — | Call | 501570105 |
| — | PETROQUEST ENERGY INC | 1,900,000 | $3,762 | 0.0% | $3.71 | — | COM | 716748108 |
| — | REYNOLDS AMERICAN INC | 50,200 | $3,748 | 0.0% | $50.46 | — | COM | 761713106 |
| — | ATMEL CORP | 379,256 | $3,738 | 0.0% | $8.08 | — | COM | 049513104 |
| — | CST BRANDS INC | 95,705 | $3,738 | 0.0% | $33.19 | — | COM | 12646R105 |
| HII | HUNTINGTON INGALLS INDS INC | 33,155 | $3,733 | 0.0% | $85.48 | +21.8% | COM | 446413106 |
| AIN | ALBANY INTL CORP | 93,704 | $3,729 | 0.0% | $33.48 | +4.4% | CL A | 012348108 |
| BF/B | BROWN FORMAN CORP | 37,201 | $3,727 | 0.0% | $30.74 | +2.4% | CL B | 115637209 |
| A | AGILENT TECHNOLOGIES INC | 96,500 | $3,723 | 0.0% | $34.85 | +9.3% | Call | 00846U101 |
| OPK | OPKO HEALTH INC | 231,000 | $3,714 | 0.0% | $15.55 | 0.0% | Call | 68375N103 |
| — | LIONS GATE ENTMNT CORP | 100,000 | $3,705 | 0.0% | $33.01 | — | Call | 535919203 |
| — | WILLIAMS CLAYTON ENERGY INC | 56,307 | $3,702 | 0.0% | $65.75 | — | COM | 969490101 |
| KFRC | KFORCE INC | 161,108 | $3,685 | 0.0% | $22.78 | -2.5% | COM | 493732101 |
| — | REXNORD CORP NEW | 154,107 | $3,685 | 0.0% | $27.29 | — | COM | 76169B102 |
| RYAM | RAYONIER ADVANCED MATLS INC | 226,575 | $3,684 | 0.0% | $26.53 | -37.9% | COM | 75508B104 |
| NTCT | NETSCOUT SYS INC | 100,000 | $3,667 | 0.0% | $41.05 | 0.0% | Put | 64115T104 |
| PFG | PRINCIPAL FINL GROUP INC | 71,169 | $3,650 | 0.0% | $34.85 | +0.5% | COM | 74251V102 |
| BANR | BANNER CORP | 76,151 | $3,650 | 0.0% | $30.16 | +7.4% | COM NEW | 06652V208 |
| — | INTERCEPT PHARMACEUTICALS IN | 15,095 | $3,644 | 0.0% | $206.64 | — | COM | 45845P108 |
| SAN | BANCO SANTANDER SA | 519,883 | $3,644 | 0.0% | $7.67 | — | ADR | 05964H105 |
| — | RENEWABLE ENERGY GROUP INC | 314,493 | $3,636 | 0.0% | $9.71 | — | COM NEW | 75972A301 |
| — | WYNDHAM WORLDWIDE CORP | 44,176 | $3,618 | 0.0% | $89.82 | — | COM | 98310W108 |
| — | JIVE SOFTWARE INC | 687,988 | $3,612 | 0.0% | $5.28 | — | COM | 47760A108 |
| PTCT | PTC THERAPEUTICS INC | 75,000 | $3,610 | 0.0% | $58.34 | 0.0% | Put | 69366J200 |
| — | BENEFITFOCUS INC | 82,206 | $3,605 | 0.0% | $35.19 | — | COM | 08180D106 |
| — | XOMA CORP DEL | 928,870 | $3,604 | 0.0% | $4.23 | — | COM | 98419J107 |
| — | E TRADE FINANCIAL CORP | 120,200 | $3,600 | 0.0% | $21.75 | — | Call | 269246401 |
| AMWD | AMERICAN WOODMARK CORP | 65,558 | $3,596 | 0.0% | $36.56 | +45.6% | COM | 030506109 |
| — | ESSENDANT INC | 91,455 | $3,590 | 0.0% | $39.25 | — | COM | 296689102 |
| — | PEPCO HOLDINGS INC | 133,246 | $3,590 | 0.0% | $26.89 | — | COM | 713291102 |
| — | NATIONSTAR MTG HLDGS INC | 213,689 | $3,590 | 0.0% | $26.90 | — | COM | 63861C109 |
| — | AMC ENTMT HLDGS INC | 116,868 | $3,586 | 0.0% | $28.09 | — | CL A COM | 00165C104 |
| — | HSN INC | 50,933 | $3,575 | 0.0% | $67.29 | — | COM | 404303109 |
| SLRC | SOLAR CAP LTD | 198,256 | $3,569 | 0.0% | $7.27 | -1.4% | COM | 83413U100 |
| REX | REX AMERICAN RESOURCES CORP | 56,004 | $3,564 | 0.0% | $14.49 | -27.3% | COM | 761624105 |
| — | NAUTILUS INC | 165,535 | $3,561 | 0.0% | $15.75 | — | COM | 63910B102 |
| — | AMERICAN NATL INS CO | 34,762 | $3,557 | 0.0% | $98.39 | — | COM | 028591105 |
| — | PRECISION DRILLING CORP | 528,863 | $3,554 | 0.0% | $6.72 | — | COM 2010 | 74022D308 |
| — | MONSTER WORLDWIDE INC | 537,148 | $3,513 | 0.0% | $6.34 | — | COM | 611742107 |
| AIZ | ASSURANT INC | 52,225 | $3,499 | 0.0% | $52.79 | -1.2% | COM | 04621X108 |
| — | INTERCONTINENTAL HOTELS GROU | 86,269 | $3,490 | 0.0% | $39.05 | — | SPON ADR NEW2014 | 45857P509 |
| — | DUPONT FABROS TECHNOLOGY INC | 117,948 | $3,474 | 0.0% | $29.45 | — | COM | 26613Q106 |
| TWI | TITAN INTL INC ILL | 323,374 | $3,473 | 0.0% | $10.12 | +2.3% | COM | 88830M102 |
| MLKN | MILLER HERMAN INC | 119,946 | $3,470 | 0.0% | $23.47 | -6.4% | COM | 600544100 |
| SLF | SUN LIFE FINL INC | 103,759 | $3,466 | 0.0% | $32.83 | +0.4% | COM | 866796105 |
| FIX | COMFORT SYS USA INC | 150,943 | $3,464 | 0.0% | $15.45 | +32.4% | COM | 199908104 |
| — | WPX ENERGY INC | 281,031 | $3,451 | 0.0% | $20.09 | — | COM | 98212B103 |
| CSV | CARRIAGE SVCS INC | 144,232 | $3,444 | 0.0% | $21.19 | +0.8% | COM | 143905107 |
| — | SERES THERAPEUTICS INC | 82,931 | $3,442 | 0.0% | $41.50 | — | COM | 81750R102 |
| — | SEQUENOM INC | 1,131,086 | $3,439 | 0.0% | $3.01 | — | COM NEW | 817337405 |
| — | NAVIGANT CONSULTING INC | 231,139 | $3,437 | 0.0% | $13.15 | — | COM | 63935N107 |
| — | YRC WORLDWIDE INC | 264,355 | $3,431 | 0.0% | $19.06 | — | COM PAR $.01 | 984249607 |
| — | YY INC | 49,278 | $3,426 | 0.0% | $66.78 | — | ADS REPCOM CLA | 98426T106 |
| — | BHP BILLITON PLC | 86,403 | $3,418 | 0.0% | $41.55 | — | SPONSORED ADR | 05545E209 |
| — | AVALANCHE BIOTECHNOLOGIES IN | 210,000 | $3,410 | 0.0% | $20.24 | — | Call | 05337G107 |
| EVH | EVOLENT HEALTH INC | 174,171 | $3,396 | 0.0% | $18.64 | 0.0% | CL A | 30050B101 |
| CAT | CATERPILLAR INC DEL | 40,000 | $3,393 | 0.0% | $72.83 | -9.6% | Call | 149123101 |
| — | BBCN BANCORP INC | 229,269 | $3,391 | 0.0% | $14.62 | — | COM | 073295107 |
| — | DISH NETWORK CORP | 50,000 | $3,386 | 0.0% | $66.35 | — | Call | 25470M109 |
| — | DOT HILL SYS CORP | 552,503 | $3,381 | 0.0% | $6.03 | — | COM | 25848T109 |
| PAYX | PAYCHEX INC | 72,088 | $3,379 | 0.0% | $32.95 | +7.5% | COM | 704326107 |
| ATR | APTARGROUP INC | 52,953 | $3,377 | 0.0% | $55.21 | -0.1% | COM | 038336103 |
| — | KINDRED HEALTHCARE INC | 166,371 | $3,376 | 0.0% | $20.19 | — | COM | 494580103 |
| M | MACYS INC | 50,000 | $3,374 | 0.0% | $64.10 | +5.4% | Put | 55616P104 |
| MAC | MACERICH CO | 45,230 | $3,374 | 0.0% | $74.71 | — | COM | 554382101 |
| ON | ON SEMICONDUCTOR CORP | 288,496 | $3,373 | 0.0% | $11.38 | +7.8% | COM | 682189105 |
| BBW | BUILD A BEAR WORKSHOP | 210,364 | $3,364 | 0.0% | $15.83 | -5.4% | COM | 120076104 |
| — | CHINA TELECOM CORP LTD | 56,842 | $3,355 | 0.0% | $57.74 | — | SPON ADR H SHS | 169426103 |
| — | SANDSTORM GOLD LTD | 1,129,949 | $3,322 | 0.0% | $3.46 | — | COM NEW | 80013R206 |
| IBOC | INTERNATIONAL BANCSHARES COR | 123,505 | $3,319 | 0.0% | $20.18 | 0.0% | COM | 459044103 |
| CFFN | CAPITOL FED FINL INC | 275,544 | $3,318 | 0.0% | $5.86 | +1.6% | COM | 14057J101 |
| — | DOMTAR CORP | 80,000 | $3,312 | 0.0% | $44.11 | — | Call | 257559203 |
| — | ARIAD PHARMACEUTICALS INC | 400,000 | $3,308 | 0.0% | $8.04 | — | Call | 04033A100 |
| APPS | DIGITAL TURBINE INC | 1,095,000 | $3,307 | 0.0% | $3.40 | +9.4% | COM NEW | 25400W102 |
| BNS | BANK N S HALIFAX | 64,057 | $3,307 | 0.0% | $29.73 | +4.3% | COM | 064149107 |
| — | KRATON PERFORMANCE POLYMERS | 138,357 | $3,304 | 0.0% | $21.06 | — | COM | 50077C106 |
| AMH | AMERICAN HOMES 4 RENT | 205,789 | $3,301 | 0.0% | $16.68 | — | CL A | 02665T306 |
| — | WORLD WRESTLING ENTMT INC | 200,000 | $3,300 | 0.0% | $16.50 | — | Call | 98156Q108 |
| — | DISCOVERY COMMUNICATNS NEW | 98,996 | $3,293 | 0.0% | $44.05 | — | COM SER A | 25470F104 |
| APOG | APOGEE ENTERPRISES INC | 62,421 | $3,286 | 0.0% | $32.49 | +35.6% | COM | 037598109 |
| — | SILVER STD RES INC | 522,823 | $3,283 | 0.0% | $5.41 | — | COM | 82823L106 |
| — | CABOT MICROELECTRONICS CORP | 69,585 | $3,278 | 0.0% | $49.27 | — | COM | 12709P103 |
| — | II VI INC | 171,651 | $3,258 | 0.0% | $16.98 | — | COM | 902104108 |
| — | CHESAPEAKE ENERGY CORP | 291,537 | $3,256 | 0.0% | $14.62 | — | COM | 165167107 |
| ASML | ASML HOLDING N V | 31,239 | $3,253 | 0.0% | $105.26 | — | N Y REGISTRY SHS | N07059210 |
| — | CHINA PETE & CHEM CORP | 37,903 | $3,249 | 0.0% | $82.26 | — | SPON ADR H SHS | 16941R108 |
| — | THERAPEUTICSMD INC | 413,200 | $3,248 | 0.0% | $4.05 | — | Call | 88338N107 |
| — | HUBBELL INC | 30,073 | $3,242 | 0.0% | $110.43 | — | CL A | 443510102 |
| SEE | SEALED AIR CORP NEW | 63,059 | $3,240 | 0.0% | $36.71 | +9.6% | COM | 81211K100 |
| — | IHS INC | 25,100 | $3,229 | 0.0% | $117.99 | — | CL A | 451734107 |
| — | VIDEOCON D2H LTD | 255,976 | $3,228 | 0.0% | $12.61 | — | ADR | 92657J101 |
| — | MERRIMACK PHARMACEUTICALS IN | 259,507 | $3,209 | 0.0% | $6.87 | — | COM | 590328100 |
| — | CHINA LODGING GROUP LTD | 131,222 | $3,204 | 0.0% | $23.44 | — | SPONSORED ADR | 16949N109 |
| — | PIER 1 IMPORTS INC | 253,408 | $3,201 | 0.0% | $13.08 | — | COM | 720279108 |
| SHAK | SHAKE SHACK INC | 53,102 | $3,200 | 0.0% | $68.28 | 0.0% | CL A | 819047101 |
| — | PROOFPOINT INC | 50,000 | $3,184 | 0.0% | $59.94 | — | Call | 743424103 |
| CLLS | CELLECTIS S A | 88,214 | $3,183 | 0.0% | $35.52 | — | SPONSORED ADS | 15117K103 |
| — | NATIONAL PENN BANCSHARES INC | 280,556 | $3,165 | 0.0% | $9.80 | — | COM | 637138108 |
| AD | UNITED STATES CELLULAR CORP | 83,973 | $3,163 | 0.0% | $22.14 | 0.0% | COM | 911684108 |
| — | DRESSER-RAND GROUP INC | 37,100 | $3,160 | 0.0% | $84.82 | — | COM | 261608103 |
| ATEN | A10 NETWORKS INC | 489,830 | $3,155 | 0.0% | $5.17 | +1.2% | COM | 002121101 |
| — | BLACKHAWK NETWORK HLDGS INC | 76,212 | $3,140 | 0.0% | $41.20 | — | COM | 09238E104 |
| — | LINEAR TECHNOLOGY CORP | 70,962 | $3,139 | 0.0% | $46.54 | — | COM | 535678106 |
| ALGN | ALIGN TECHNOLOGY INC | 50,000 | $3,136 | 0.0% | $58.46 | +1.0% | Put | 016255101 |
| TDC | TERADATA CORP DEL | 84,317 | $3,120 | 0.0% | $41.49 | -0.8% | COM | 88076W103 |
| — | SURGICAL CARE AFFILIATES INC | 81,185 | $3,116 | 0.0% | $34.19 | — | COM | 86881L106 |
| — | BOARDWALK PIPELINE PARTNERS | 214,400 | $3,113 | 0.0% | $14.71 | — | Call | 096627104 |
| — | SANTANDER CONSUMER USA HDG I | 121,763 | $3,113 | 0.0% | $18.64 | — | COM | 80283M101 |
| — | HOMEAWAY INC | 100,000 | $3,112 | 0.0% | $35.71 | — | Call | 43739Q100 |
| — | CREE INC | 119,450 | $3,109 | 0.0% | $26.34 | — | COM | 225447101 |
| — | HEADWATERS INC | 170,482 | $3,106 | 0.0% | $15.10 | — | COM | 42210P102 |
| — | HCC INS HLDGS INC | 40,361 | $3,101 | 0.0% | $53.23 | — | COM | 404132102 |
| — | ELDORADO GOLD CORP NEW | 748,446 | $3,099 | 0.0% | $4.14 | — | COM | 284902103 |
| CASY | CASEYS GEN STORES INC | 32,356 | $3,098 | 0.0% | $79.45 | +3.6% | COM | 147528103 |
| — | SHORETEL INC | 454,445 | $3,081 | 0.0% | $6.82 | — | COM | 825211105 |
| CW | CURTISS WRIGHT CORP | 42,523 | $3,080 | 0.0% | $65.06 | +7.4% | COM | 231561101 |
| — | DEL FRISCOS RESTAURANT GROUP | 164,870 | $3,072 | 0.0% | $19.98 | — | COM | 245077102 |
| — | MULTI FINELINE ELECTRONIX IN | 139,699 | $3,054 | 0.0% | $20.58 | — | COM | 62541B101 |
| CBOE | CBOE HLDGS INC | 53,375 | $3,054 | 0.0% | $51.65 | -2.8% | COM | 12503M108 |
| SCVL | SHOE CARNIVAL INC | 105,783 | $3,053 | 0.0% | $12.69 | +10.3% | COM | 824889109 |
| SM | SM ENERGY CO | 66,128 | $3,050 | 0.0% | $49.93 | -5.9% | COM | 78454L100 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 190,244 | $3,048 | 0.0% | $22.21 | — | SPON ADR SER B | 833635105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 38,572 | $3,035 | 0.0% | $69.06 | -2.7% | COM | V7780T103 |
| — | TRILLIUM THERAPEUTICS INC | 138,453 | $3,021 | 0.0% | $21.82 | — | COM NEW | 89620X506 |
| ROP | ROPER TECHNOLOGIES INC | 17,474 | $3,014 | 0.0% | $162.40 | 0.0% | COM | 776696106 |
| — | CARDINAL FINL CORP | 138,202 | $3,011 | 0.0% | $21.79 | — | COM | 14149F109 |
| VYX | NCR CORP NEW | 100,000 | $3,010 | 0.0% | $18.71 | -1.2% | Call | 62886E108 |
| — | UNILIFE CORP NEW | 1,397,809 | $3,005 | 0.0% | $3.94 | — | COM | 90478E103 |
| — | SPDR SERIES TRUST | 123,500 | $2,998 | 0.0% | $23.94 | — | NUVN BR SHT MUNI | 78464A425 |
| — | BLOUNT INTL INC NEW | 274,135 | $2,994 | 0.0% | $14.27 | — | COM | 095180105 |
| — | SUNEDISON INC | 100,000 | $2,991 | 0.0% | $26.91 | — | Put | 86732Y109 |
| — | COBIZ FINANCIAL INC | 228,171 | $2,982 | 0.0% | $11.75 | — | COM | 190897108 |
| SSD | SIMPSON MANUFACTURING CO INC | 87,675 | $2,981 | 0.0% | $30.42 | 0.0% | COM | 829073105 |
| — | TASER INTL INC | 89,157 | $2,970 | 0.0% | $33.31 | — | COM | 87651B104 |
| TPVG | TRIPLEPOINT VENTR GRW BDC CO | 220,338 | $2,970 | 0.0% | $14.69 | -5.4% | COM | 89677Y100 |
| — | ZOGENIX INC | 1,757,406 | $2,952 | 0.0% | $2.95 | — | COM | 98978L105 |
| — | K12 INC | 232,697 | $2,944 | 0.0% | $17.95 | — | COM | 48273U102 |
| PLAB | PHOTRONICS INC | 309,332 | $2,942 | 0.0% | $9.38 | 0.0% | COM | 719405102 |
| — | ENDURANCE SPECIALTY HLDGS LT | 44,733 | $2,939 | 0.0% | $64.66 | — | SHS | G30397106 |
| — | ANWORTH MORTGAGE ASSET CP | 594,337 | $2,930 | 0.0% | $4.98 | — | COM | 037347101 |
| — | SENSATA TECHNOLOGIES HLDG NV | 55,536 | $2,929 | 0.0% | $38.62 | — | SHS | N7902X106 |
| HTGC | HERCULES TECH GROWTH CAP INC | 252,941 | $2,921 | 0.0% | $12.99 | 0.0% | COM | 427096508 |
| GWRE | GUIDEWIRE SOFTWARE INC | 54,910 | $2,906 | 0.0% | $50.84 | +1.3% | COM | 40171V100 |
| — | NATIONAL OILWELL VARCO INC | 60,000 | $2,897 | 0.0% | — | — | Call | 637071101 |
| — | ING GROEP N V | 3,000,000 | $2,895 | 0.0% | $0.96 | — | DBCV 6.500%12/2 | 456837AF0 |
| — | FIDELITY & GTY LIFE | 122,524 | $2,895 | 0.0% | $22.97 | — | COM | 315785105 |
| — | NUSTAR ENERGY LP | 48,750 | $2,893 | 0.0% | $59.34 | — | UNIT COM | 67058H102 |
| PTCT | PTC THERAPEUTICS INC | 60,000 | $2,888 | 0.0% | $58.34 | 0.0% | Call | 69366J200 |
| — | TESCO CORP | 262,787 | $2,864 | 0.0% | $11.37 | — | COM | 88157K101 |
| — | XOMA CORP DEL | 737,600 | $2,862 | 0.0% | $4.23 | — | Put | 98419J107 |
| FNV | FRANCO NEVADA CORP | 60,000 | $2,859 | 0.0% | — | — | Put | 351858105 |
| CDE | COEUR MNG INC | 499,134 | $2,850 | 0.0% | $6.31 | -13.2% | COM NEW | 192108504 |
| RL | RALPH LAUREN CORP | 21,500 | $2,846 | 0.0% | $122.70 | -11.0% | Put | 751212101 |
| — | GW PHARMACEUTICALS PLC | 23,080 | $2,835 | 0.0% | $94.21 | — | ADS | 36197T103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 77,960 | $2,834 | 0.0% | $21.44 | +50.2% | COM | 83417M104 |
| APH | AMPHENOL CORP NEW | 48,470 | $2,810 | 0.0% | $11.03 | +17.7% | CL A | 032095101 |
| — | AVG TECHNOLOGIES N V | 103,114 | $2,806 | 0.0% | $20.97 | — | SHS | N07831105 |
| — | INVENSENSE INC | 185,019 | $2,794 | 0.0% | $15.10 | — | COM | 46123D205 |
| — | ARATANA THERAPEUTICS INC | 184,345 | $2,787 | 0.0% | $14.95 | — | COM | 03874P101 |
| — | INTRAWEST RESORTS HLDGS INC | 236,861 | $2,752 | 0.0% | $10.91 | — | COM | 46090K109 |
| CRS | CARPENTER TECHNOLOGY CORP | 70,780 | $2,738 | 0.0% | $35.86 | -3.7% | COM | 144285103 |
| RYN | RAYONIER INC | 107,125 | $2,737 | 0.0% | $25.55 | — | COM | 754907103 |
| ARCB | ARCBEST CORP | 86,018 | $2,735 | 0.0% | $34.33 | -5.1% | COM | 03937C105 |
| — | INGRAM MICRO INC | 107,874 | $2,700 | 0.0% | $27.02 | — | CL A | 457153104 |
| — | TRINSEO S A | 100,551 | $2,699 | 0.0% | $26.03 | — | SHS | L9340P101 |
| TSLA | TESLA MTRS INC | 10,041 | $2,694 | 0.0% | $13.50 | +17.1% | COM | 88160R101 |
| — | UNITED FINL BANCORP INC NEW | 199,509 | $2,683 | 0.0% | $13.52 | — | COM | 910304104 |
| KAI | KADANT INC | 56,732 | $2,678 | 0.0% | $42.55 | +6.9% | COM | 48282T104 |
| — | EXCO RESOURCES INC | 2,267,955 | $2,676 | 0.0% | $1.18 | — | COM | 269279402 |
| IMKTA | INGLES MKTS INC | 56,001 | $2,675 | 0.0% | $41.57 | 0.0% | CL A | 457030104 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 67,465 | $2,675 | 0.0% | $37.00 | -3.4% | COM | 03820C105 |
| ARDX | ARDELYX INC | 167,408 | $2,674 | 0.0% | $12.61 | 0.0% | COM | 039697107 |
| NVRI | HARSCO CORP | 161,835 | $2,670 | 0.0% | $18.69 | -11.6% | COM | 415864107 |
| MOD | MODINE MFG CO | 248,763 | $2,669 | 0.0% | $13.03 | -8.2% | COM | 607828100 |
| LECO | LINCOLN ELEC HLDGS INC | 43,835 | $2,669 | 0.0% | $69.24 | -4.3% | COM | 533900106 |
| — | MENS WEARHOUSE INC | 41,624 | $2,667 | 0.0% | $64.07 | — | COM | 587118100 |
| WTS | WATTS WATER TECHNOLOGIES INC | 51,254 | $2,658 | 0.0% | $57.78 | -6.0% | CL A | 942749102 |
| IWO | ISHARES TR | 17,190 | $2,657 | 0.0% | $154.57 | — | RUS 2000 GRW ETF | 464287648 |
| BA | BOEING CO | 19,149 | $2,656 | 0.0% | $127.79 | +0.8% | COM | 097023105 |
| MYRG | MYR GROUP INC DEL | 85,784 | $2,656 | 0.0% | $26.94 | +11.6% | COM | 55405W104 |
| — | MARKETO INC | 94,537 | $2,653 | 0.0% | $28.81 | — | COM | 57063L107 |
| ANDE | ANDERSONS INC | 68,020 | $2,653 | 0.0% | $33.95 | 0.0% | COM | 034164103 |
| — | INTERNATIONAL SPEEDWAY CORP | 72,310 | $2,652 | 0.0% | $35.52 | — | CL A | 460335201 |
| — | VEDANTA LTD | 245,578 | $2,652 | 0.0% | $10.80 | — | SPONSORED ADR | 92242Y100 |
| — | ZENDESK INC | 119,394 | $2,652 | 0.0% | $22.86 | — | COM | 98936J101 |
| RGP | RESOURCES CONNECTION INC | 164,348 | $2,644 | 0.0% | $16.67 | -1.9% | COM | 76122Q105 |
| NICE | NICE SYS LTD | 41,456 | $2,636 | 0.0% | $63.59 | — | SPONSORED ADR | 653656108 |
| CLH | CLEAN HARBORS INC | 49,023 | $2,634 | 0.0% | $51.95 | +7.4% | COM | 184496107 |
| — | HEALTHSOUTH CORP | 56,954 | $2,623 | 0.0% | $46.05 | — | COM NEW | 421924309 |
| — | GLOBAL EAGLE ENTMT INC | 200,800 | $2,614 | 0.0% | $12.98 | — | Call | 37951D102 |
| — | SUNEDISON SEMICONDUCTOR LTD | 151,057 | $2,609 | 0.0% | $17.27 | — | SHS | Y8213L102 |
| — | AQUA AMERICA INC | 106,436 | $2,607 | 0.0% | $26.08 | — | COM | 03836W103 |
| LDOS | LEIDOS HLDGS INC | 64,562 | $2,606 | 0.0% | $23.34 | +9.9% | COM | 525327102 |
| — | ROCKWELL MED INC | 161,556 | $2,604 | 0.0% | $12.92 | — | COM | 774374102 |
| — | ISHARES | 203,145 | $2,602 | 0.0% | $12.66 | — | MSCI JAPAN ETF | 464286848 |
| CAKE | CHEESECAKE FACTORY INC | 47,694 | $2,601 | 0.0% | $41.48 | 0.0% | COM | 163072101 |
| — | EXTENDED STAY AMER INC | 138,541 | $2,600 | 0.0% | $23.71 | — | UNIT 99/99/9999B | 30224P200 |
| ACCO | ACCO BRANDS CORP | 334,171 | $2,597 | 0.0% | $5.64 | -2.7% | COM | 00081T108 |
| — | WNS HOLDINGS LTD | 96,659 | $2,586 | 0.0% | $23.19 | — | SPON ADR | 92932M101 |
| KT | KT CORP | 204,051 | $2,585 | 0.0% | $14.16 | — | SPONSORED ADR | 48268K101 |
| — | BIOTELEMETRY INC | 273,966 | $2,583 | 0.0% | $9.40 | — | COM | 090672106 |
| — | AIRGAS INC | 24,422 | $2,583 | 0.0% | $114.97 | — | COM | 009363102 |
| — | ROI ACQUISITION CORP II | 250,000 | $2,583 | 0.0% | $10.02 | — | UNIT 09/17/2018 | 74966G200 |
| — | PREMIERE GLOBAL SVCS INC | 250,775 | $2,580 | 0.0% | $10.77 | — | COM | 740585104 |
| — | CHANGYOU COM LTD | 86,279 | $2,574 | 0.0% | $29.10 | — | ADS REP CL A | 15911M107 |
| — | LAYNE CHRISTENSEN CO | 287,355 | $2,572 | 0.0% | $8.95 | — | COM | 521050104 |
| — | DIAMOND FOODS INC | 81,463 | $2,556 | 0.0% | $30.11 | — | COM | 252603105 |
| — | ALLEGHANY CORP DEL | 5,415 | $2,538 | 0.0% | $468.70 | — | COM | 017175100 |
| SID | COMPANHIA SIDERURGICA NACION | 1,537,502 | $2,537 | 0.0% | $1.69 | — | SPONSORED ADR | 20440W105 |
| WGO | WINNEBAGO INDS INC | 107,445 | $2,535 | 0.0% | $24.72 | -13.8% | COM | 974637100 |
| — | STRATEGIC HOTELS & RESORTS I | 208,502 | $2,527 | 0.0% | $13.23 | — | COM | 86272T106 |
| PFS | PROVIDENT FINL SVCS INC | 132,943 | $2,525 | 0.0% | $10.50 | +8.7% | COM | 74386T105 |
| LOCO | EL POLLO LOCO HLDGS INC | 121,734 | $2,521 | 0.0% | $29.87 | -18.8% | COM | 268603107 |
| — | CINCINNATI BELL INC NEW | 659,521 | $2,519 | 0.0% | $3.78 | — | COM | 171871106 |
| SBRA | SABRA HEALTH CARE REIT INC | 97,705 | $2,515 | 0.0% | $26.15 | — | COM | 78573L106 |
| — | TALLGRASS ENERGY PARTNERS LP | 52,200 | $2,510 | 0.0% | $47.66 | — | COM UNIT | 874697105 |
| — | GNC HLDGS INC | 56,397 | $2,509 | 0.0% | $43.08 | — | COM CL A | 36191G107 |
| BF/A | BROWN FORMAN CORP | 22,472 | $2,504 | 0.0% | $21.45 | +15.1% | CL A | 115637100 |
| — | BOULEVARD ACQUISITION CORP | 200,000 | $2,500 | 0.0% | $12.50 | — | COM | 10157P104 |
| — | THIRD PT REINS LTD | 169,453 | $2,499 | 0.0% | $14.84 | — | COM | G8827U100 |
| — | ULTIMATE SOFTWARE GROUP INC | 15,158 | $2,491 | 0.0% | $164.34 | — | COM | 90385D107 |
| — | FOGO DE CHAO INC | 107,520 | $2,490 | 0.0% | $23.16 | — | COM | 344177100 |
| — | THERAVANCE INC | 137,179 | $2,479 | 0.0% | $18.07 | — | COM | 88338T104 |
| — | WABCO HLDGS INC | 20,000 | $2,474 | 0.0% | $115.01 | — | Call | 92927K102 |
| — | DHT HOLDINGS INC | 2,000 | $2,470 | 0.0% | $1169.00 | — | DEBT 4.500%10/0 | 23335SAB2 |
| — | STRAIGHT PATH COMMUNICATNS I | 75,000 | $2,459 | 0.0% | $18.94 | — | Call | 862578101 |
| — | VINCE HLDG CORP | 204,647 | $2,452 | 0.0% | $24.22 | — | COM | 92719W108 |
| — | ROVI CORP | 153,593 | $2,450 | 0.0% | $19.45 | — | COM | 779376102 |
| SJM | SMUCKER J M CO | 22,597 | $2,450 | 0.0% | $84.30 | 0.0% | COM NEW | 832696405 |
| — | WHITEWAVE FOODS CO | 50,000 | $2,444 | 0.0% | $33.37 | — | Call | 966244105 |
| — | CHINA UNICOM (HONG KONG) LTD | 155,687 | $2,444 | 0.0% | $15.08 | — | SPONSORED ADR | 16945R104 |
| — | IBERIABANK CORP | 35,662 | $2,433 | 0.0% | $65.08 | — | COM | 450828108 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 60,934 | $2,430 | 0.0% | $25.46 | +0.0% | COM | 808541106 |
| PNNT | PENNANTPARK INVT CORP | 276,304 | $2,426 | 0.0% | $2.60 | -4.1% | COM | 708062104 |
| VZ | VERIZON COMMUNICATIONS INC | 52,000 | $2,424 | 0.0% | $27.46 | +3.1% | Call | 92343V104 |
| PEGA | PEGASYSTEMS INC | 105,594 | $2,417 | 0.0% | $10.44 | +5.9% | COM | 705573103 |
| — | INTRA CELLULAR THERAPIES INC | 75,400 | $2,409 | 0.0% | $31.95 | — | Call | 46116X101 |
| — | AEGON N V | 325,191 | $2,406 | 0.0% | $7.40 | — | NY REGISTRY SH | 007924103 |
| — | USA TECHNOLOGIES INC | 890,535 | $2,404 | 0.0% | $1.77 | — | COM NO PAR | 90328S500 |
| — | COMMUNICATIONS SALES&LEAS IN | 96,711 | $2,391 | 0.0% | $24.72 | — | COM | 20341J104 |
| — | BARCLAYS BK PLC | 213,395 | $2,386 | 0.0% | $12.41 | — | IPATH S&P MT ETN | 06740C519 |
| XLB | SELECT SECTOR SPDR TR | 49,214 | $2,381 | 0.0% | $48.77 | — | SBI MATERIALS | 81369Y100 |
| ANGO | ANGIODYNAMICS INC | 144,362 | $2,368 | 0.0% | $16.76 | -0.9% | COM | 03475V101 |
| LBRDK | LIBERTY BROADBAND CORP | 46,237 | $2,365 | 0.0% | $46.81 | +6.5% | COM SER C | 530307305 |
| MTRN | MATERION CORP | 67,098 | $2,365 | 0.0% | $34.46 | +11.9% | COM | 576690101 |
| DXJ | WISDOMTREE TR | 41,292 | $2,362 | 0.0% | $54.43 | — | JAPN HEDGE EQT | 97717W851 |
| — | SCORPIO TANKERS INC | 234,071 | $2,362 | 0.0% | $8.93 | — | SHS | Y7542C106 |
| KOPN | KOPIN CORP | 684,043 | $2,360 | 0.0% | $3.61 | -1.0% | COM | 500600101 |
| — | AEROPOSTALE | 1,456,113 | $2,359 | 0.0% | $1.70 | — | COM | 007865108 |
| — | ENZO BIOCHEM INC | 777,684 | $2,356 | 0.0% | $2.38 | — | COM | 294100102 |
| — | INTREPID POTASH INC | 196,930 | $2,351 | 0.0% | $11.55 | — | COM | 46121Y102 |
| — | NATIONAL BK GREECE S A | 2,237,774 | $2,350 | 0.0% | $1.05 | — | SPN ADR REP 1 SH | 633643705 |
| SRNE | SORRENTO THERAPEUTICS INC | 133,270 | $2,348 | 0.0% | $11.17 | +15.0% | COM NEW | 83587F202 |
| — | NTT DOCOMO INC | 122,344 | $2,340 | 0.0% | $15.58 | — | SPONS ADR | 62942M201 |
| — | YODLEE INC | 161,930 | $2,338 | 0.0% | $13.30 | — | COM | 98600P201 |
| FLEX | FLEXTRONICS INTL LTD | 206,558 | $2,336 | 0.0% | $7.09 | +29.8% | ORD | Y2573F102 |
| SUN | SUNOCO LP | 51,400 | $2,328 | 0.0% | $51.35 | — | Call | 86765K109 |
| MMS | MAXIMUS INC | 35,425 | $2,328 | 0.0% | $65.43 | 0.0% | COM | 577933104 |
| — | ALON USA ENERGY INC | 123,018 | $2,325 | 0.0% | $14.50 | — | COM | 020520102 |
| OFG | OFG BANCORP | 217,840 | $2,324 | 0.0% | $15.56 | -7.8% | COM | 67103X102 |
| OSUR | ORASURE TECHNOLOGIES INC | 430,334 | $2,320 | 0.0% | $8.21 | -24.7% | COM | 68554V108 |
| — | AVID TECHNOLOGY INC | 173,603 | $2,316 | 0.0% | $14.56 | — | COM | 05367P100 |
| RNST | RENASANT CORP | 70,993 | $2,314 | 0.0% | $28.73 | +6.2% | COM | 75970E107 |
| RDY | DR REDDYS LABS LTD | 41,830 | $2,314 | 0.0% | $56.12 | — | ADR | 256135203 |
| — | TOTAL SYS SVCS INC | 55,287 | $2,309 | 0.0% | $38.54 | — | COM | 891906109 |
| DB | DEUTSCHE BANK AG | 76,542 | $2,309 | 0.0% | $24.68 | 0.0% | NAMEN AKT | D18190898 |
| — | SPARTANNASH CO | 70,958 | $2,309 | 0.0% | $27.54 | — | COM | 847215100 |
| — | MAXIM INTEGRATED PRODS INC | 66,683 | $2,306 | 0.0% | $33.32 | — | COM | 57772K101 |
| — | QUESTAR CORP | 110,109 | $2,302 | 0.0% | $23.59 | — | COM | 748356102 |
| BALL | BALL CORP | 32,800 | $2,301 | 0.0% | $30.87 | +4.8% | COM | 058498106 |
| — | MICROSEMI CORP | 65,802 | $2,300 | 0.0% | $33.82 | — | COM | 595137100 |
| EXTR | EXTREME NETWORKS INC | 854,800 | $2,299 | 0.0% | $4.12 | -34.6% | COM | 30226D106 |
| — | ENERGY XXI LTD | 873,800 | $2,298 | 0.0% | $8.64 | — | Put | G10082140 |
| — | SPRINT CORP | 500,000 | $2,280 | 0.0% | $8.23 | — | Call | 85207U105 |
| — | ACCELERON PHARMA INC | 71,865 | $2,274 | 0.0% | $31.64 | — | COM | 00434H108 |
| HY | HYSTER YALE MATLS HANDLING I | 32,736 | $2,268 | 0.0% | $52.95 | +5.0% | CL A | 449172105 |
| EAT | BRINKER INTL INC | 39,293 | $2,265 | 0.0% | $48.51 | 0.0% | COM | 109641100 |
| CVLG | COVENANT TRANSN GROUP INC | 90,346 | $2,264 | 0.0% | $10.93 | +33.8% | CL A | 22284P105 |
| — | FIESTA RESTAURANT GROUP INC | 45,199 | $2,260 | 0.0% | $58.12 | — | COM | 31660B101 |
| HALO | HALOZYME THERAPEUTICS INC | 100,000 | $2,258 | 0.0% | $14.11 | +24.5% | Put | 40637H109 |
| — | CORENERGY INFRASTRUCTURE TR | 355,548 | $2,247 | 0.0% | $6.51 | — | COM | 21870U205 |
| — | JUMEI INTL HLDG LTD | 98,060 | $2,240 | 0.0% | $19.77 | — | SPONSORED ADR | 48138L107 |
| LKQ | LKQ CORP | 74,034 | $2,239 | 0.0% | $24.95 | 0.0% | COM | 501889208 |
| OPK | OPKO HEALTH INC | 139,179 | $2,238 | 0.0% | $15.55 | 0.0% | COM | 68375N103 |
| — | SIENTRA INC | 88,657 | $2,237 | 0.0% | $17.47 | — | COM | 82621J105 |
| BZUN | BAOZUN INC | 207,587 | $2,236 | 0.0% | $10.77 | — | SPONSORED ADR | 06684L103 |
| CJESEUR | C&J ENERGY SVCS LTD | 169,100 | $2,232 | 0.0% | $12.39 | — | Put | G3164Q101 |
| — | VALERO ENERGY PARTNERS LP | 43,600 | $2,227 | 0.0% | $47.71 | — | Call | 91914J102 |
| UGP | ULTRAPAR PARTICIPACOES S A | 105,907 | $2,226 | 0.0% | $21.04 | — | SP ADR REP COM | 90400P101 |
| — | COSAN LTD | 360,831 | $2,223 | 0.0% | $8.80 | — | SHS A | G25343107 |
| MWA | MUELLER WTR PRODS INC | 244,221 | $2,222 | 0.0% | $8.16 | 0.0% | COM SER A | 624758108 |
| ROG | ROGERS CORP | 33,577 | $2,221 | 0.0% | $66.75 | +10.8% | COM | 775133101 |
| — | BUCKEYE PARTNERS L P | 30,000 | $2,218 | 0.0% | $75.67 | — | UNIT LTD PARTN | 118230101 |
| — | PLATFORM SPECIALTY PRODS COR | 86,544 | $2,214 | 0.0% | $24.86 | — | COM | 72766Q105 |
| — | STARWOOD WAYPOINT RESIDENTL | 93,056 | $2,211 | 0.0% | $28.19 | — | COM SHS | 85571W109 |
| SHOP | SHOPIFY INC | 64,997 | $2,207 | 0.0% | $3.07 | 0.0% | CL A | 82509L107 |
| VCYT | VERACYTE INC | 197,628 | $2,202 | 0.0% | $10.06 | -2.1% | COM | 92337F107 |
| — | SILVER SPRING NETWORKS INC | 177,267 | $2,200 | 0.0% | $10.96 | — | COM | 82817Q103 |
| OMC | OMNICOM GROUP INC | 31,526 | $2,191 | 0.0% | $52.75 | 0.0% | COM | 681919106 |
| CAG | CONAGRA FOODS INC | 50,000 | $2,186 | 0.0% | $20.62 | +1.0% | Call | 205887102 |
| LGND | LIGAND PHARMACEUTICALS INC | 21,632 | $2,183 | 0.0% | $35.34 | +54.4% | COM NEW | 53220K504 |
| — | NAVIGATORS GROUP INC | 28,114 | $2,181 | 0.0% | $75.53 | — | COM | 638904102 |
| — | CTI BIOPHARMA CORP | 1,117,711 | $2,180 | 0.0% | $1.86 | — | COM | 12648L106 |
| — | ASHFORD HOSPITALITY TR INC | 257,625 | $2,180 | 0.0% | $10.71 | — | COM SHS | 044103109 |
| — | VISTA OUTDOOR INC | 48,525 | $2,179 | 0.0% | $42.83 | — | COM | 928377100 |
| KR | KROGER CO | 30,055 | $2,179 | 0.0% | $25.30 | +16.7% | COM | 501044101 |
| — | IXYS CORP | 142,252 | $2,176 | 0.0% | $11.54 | — | COM | 46600W106 |
| — | CORE MARK HOLDING CO INC | 36,686 | $2,174 | 0.0% | $59.26 | — | COM | 218681104 |
| UVE | UNIVERSAL INS HLDGS INC | 89,666 | $2,170 | 0.0% | $22.49 | +13.4% | COM | 91359V107 |
| — | AMERICAN CAP MTG INVT CORP | 135,571 | $2,168 | 0.0% | $18.33 | — | COM | 02504A104 |
| — | SCIQUEST INC NEW | 146,252 | $2,166 | 0.0% | $14.81 | — | COM | 80908T101 |
| FLWS | 1 800 FLOWERS COM | 207,086 | $2,166 | 0.0% | $9.67 | +7.1% | CL A | 68243Q106 |
| HRTG | HERITAGE INS HLDGS INC | 94,005 | $2,161 | 0.0% | $20.25 | +6.1% | COM | 42727J102 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 117,817 | $2,160 | 0.0% | $18.33 | — | SPONDS ADR | 00653A107 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 122,772 | $2,158 | 0.0% | $13.53 | +15.2% | COM | 03209R103 |
| — | OUTFRONT MEDIA INC | 85,354 | $2,154 | 0.0% | $26.69 | — | COM | 69007J106 |
| UTL | UNITIL CORP | 65,175 | $2,152 | 0.0% | $33.33 | +1.3% | COM | 913259107 |
| — | FXCM INC | 2,500 | $2,147 | 0.0% | $858.80 | — | NOTE 2.250% 6/1 | 302693AB2 |
| — | CHAMBERS STR PPTYS | 269,718 | $2,144 | 0.0% | $7.80 | — | COM | 157842105 |
| — | AXCELIS TECHNOLOGIES INC | 721,961 | $2,137 | 0.0% | $2.87 | — | COM | 054540109 |
| — | XENOPORT INC | 347,847 | $2,132 | 0.0% | $5.51 | — | COM | 98411C100 |
| AG | FIRST MAJESTIC SILVER CORP | 440,688 | $2,129 | 0.0% | $5.03 | -0.5% | COM | 32076V103 |
| FELE | FRANKLIN ELEC INC | 65,842 | $2,129 | 0.0% | $32.00 | +0.0% | COM | 353514102 |
| — | GRUPO FINANCIERO SANTANDER M | 232,708 | $2,129 | 0.0% | $10.06 | — | SPON ADR SHS B | 40053C105 |
| WMT | WAL-MART STORES INC | 30,000 | $2,128 | 0.0% | $22.52 | -7.3% | Call | 931142103 |
| — | COOPER TIRE & RUBR CO | 62,832 | $2,126 | 0.0% | $33.84 | — | COM | 216831107 |
| — | BLUEPRINT MEDICINES CORP | 80,200 | $2,124 | 0.0% | $26.48 | — | COM | 09627Y109 |
| PCRX | PACIRA PHARMACEUTICALS INC | 30,000 | $2,122 | 0.0% | $78.62 | +0.2% | Call | 695127100 |
| — | FEI CO | 25,574 | $2,121 | 0.0% | $77.15 | — | COM | 30241L109 |
| — | FINISAR CORP | 118,471 | $2,117 | 0.0% | $21.21 | — | COM NEW | 31787A507 |
| — | CYBERARK SOFTWARE LTD | 33,694 | $2,117 | 0.0% | $50.27 | — | SHS | M2682V108 |
| — | AMARIN CORP PLC | 859,954 | $2,115 | 0.0% | $1.50 | — | SPONS ADR NEW | 023111206 |
| — | POLYONE CORP | 53,940 | $2,113 | 0.0% | $36.19 | — | COM | 73179P106 |
| — | WELLS FARGO & CO NEW | 1,795 | $2,109 | 0.0% | $1174.93 | — | PERP PFD CNV A | 949746804 |
| — | APOLLO RESIDENTIAL MTG INC | 143,187 | $2,103 | 0.0% | $14.69 | — | COM | 03763V102 |
| — | SEARS HOMETOWN & OUTLET STOR | 221,066 | $2,100 | 0.0% | $13.54 | — | COM | 812362101 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 14,700 | $2,085 | 0.0% | $138.50 | — | SPON ADR SER B | 40051E202 |
| — | RESOLUTE FST PRODS INC | 184,948 | $2,081 | 0.0% | $17.24 | — | COM | 76117W109 |
| ALRM | ALARM COM HLDGS INC | 135,277 | $2,081 | 0.0% | $16.01 | 0.0% | COM | 011642105 |
| NSA | NATIONAL STORAGE AFFILIATES | 167,613 | $2,078 | 0.0% | $12.40 | — | COM SHS BEN IN | 637870106 |
| ESRT | EMPIRE ST RLTY TR INC | 121,706 | $2,076 | 0.0% | $16.90 | — | CL A | 292104106 |
| — | LEJU HLDGS LTD | 248,653 | $2,076 | 0.0% | $9.05 | — | SPONSORED ADS | 50187J108 |
| AMG | AFFILIATED MANAGERS GROUP | 9,490 | $2,075 | 0.0% | $197.32 | +9.1% | COM | 008252108 |
| — | KNOLL INC | 82,804 | $2,073 | 0.0% | $21.30 | — | COM NEW | 498904200 |
| CALY | CALLAWAY GOLF CO | 231,467 | $2,069 | 0.0% | $7.97 | +17.9% | COM | 131193104 |
| — | SYNTEL INC | 43,565 | $2,068 | 0.0% | $47.47 | — | COM | 87162H103 |
| — | URSTADT BIDDLE PPTYS INC | 110,516 | $2,064 | 0.0% | $20.85 | — | CL A | 917286205 |
| — | UNITED STATES STL CORP NEW | 100,000 | $2,062 | 0.0% | — | — | Call | 912909108 |
| — | QUANTUM CORP | 1,227,035 | $2,061 | 0.0% | $1.66 | — | COM DSSG | 747906204 |
| — | ULTRA PETROLEUM CORP | 164,361 | $2,058 | 0.0% | $15.28 | — | COM | 903914109 |
| BABA | ALIBABA GROUP HLDG LTD | 25,000 | $2,057 | 0.0% | $83.55 | — | Call | 01609W102 |
| VUG | VANGUARD INDEX FDS | 19,142 | $2,049 | 0.0% | $104.61 | — | GROWTH ETF | 922908736 |
| — | ELLIS PERRY INTL INC | 86,169 | $2,048 | 0.0% | $23.59 | — | COM | 288853104 |
| — | ONEBEACON INSURANCE GROUP LT | 141,048 | $2,047 | 0.0% | $14.77 | — | CL A | G67742109 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 52,024 | $2,042 | 0.0% | $38.45 | — | SPON ADR | 400501102 |
| — | CLARCOR INC | 32,794 | $2,041 | 0.0% | $62.18 | — | COM | 179895107 |
| CNA | CNA FINL CORP | 53,305 | $2,037 | 0.0% | $18.45 | 0.0% | COM | 126117100 |
| CNK | CINEMARK HOLDINGS INC | 50,659 | $2,035 | 0.0% | $34.03 | +2.6% | COM | 17243V102 |
| — | DIPLOMAT PHARMACY INC | 45,305 | $2,027 | 0.0% | $27.37 | — | COM | 25456K101 |
| IMAX | IMAX CORP | 50,315 | $2,026 | 0.0% | $32.17 | +20.7% | COM | 45245E109 |
| — | DISCOVERY COMMUNICATNS NEW | 65,166 | $2,025 | 0.0% | $33.72 | — | COM SER C | 25470F302 |
| VMC | VULCAN MATLS CO | 24,059 | $2,019 | 0.0% | $57.41 | +39.0% | COM | 929160109 |
| UBS | UBS GROUP AG | 95,083 | $2,016 | 0.0% | $20.05 | +4.2% | SHS | H42097107 |
| — | CHECKPOINT SYS INC | 197,756 | $2,013 | 0.0% | $12.37 | — | COM | 162825103 |
| — | RPX CORP | 119,107 | $2,013 | 0.0% | $14.29 | — | COM | 74972G103 |
| — | VALERO ENERGY PARTNERS LP | 39,370 | $2,011 | 0.0% | $47.71 | — | COM UNT REP LP | 91914J102 |
| — | ANGIES LIST INC | 326,338 | $2,010 | 0.0% | $6.77 | — | COM | 034754101 |
| — | XO GROUP INC | 122,764 | $2,007 | 0.0% | $17.78 | — | COM | 983772104 |
| — | PENGROWTH ENERGY CORP | 805,566 | $2,006 | 0.0% | $2.52 | — | COM | 70706P104 |
| — | BLUCORA INC | 124,117 | $2,004 | 0.0% | $16.79 | — | COM | 095229100 |
| — | INTERSIL CORP | 160,210 | $2,004 | 0.0% | $13.78 | — | CL A | 46069S109 |
| — | AVATAR HLDGS INC | 2,000 | $2,001 | 0.0% | $1033.50 | — | NOTE 7.500% 2/1 | 053494AG5 |
| — | TEKLA WORLD HEALTHCARE FD | 100,000 | $2,001 | 0.0% | $20.01 | — | BEN INT SHS | 87911L108 |
| — | OVASCIENCE INC | 68,900 | $1,993 | 0.0% | $28.93 | — | COM | 69014Q101 |
| — | TENNECO INC | 34,650 | $1,990 | 0.0% | $53.62 | — | COM | 880349105 |
| — | ACHAOGEN INC | 329,089 | $1,984 | 0.0% | $7.55 | — | COM | 004449104 |
| — | TRANSENTERIX INC | 660,978 | $1,983 | 0.0% | $2.99 | — | COM NEW | 89366M201 |
| NBHC | NATIONAL BK HLDGS CORP | 95,118 | $1,981 | 0.0% | $15.53 | +0.3% | CL A | 633707104 |
| — | LIBERTY INTERACTIVE CORP | 50,155 | $1,970 | 0.0% | $43.79 | — | LBT VENT COM A | 53071M880 |
| EWZ | ISHARES | 60,100 | $1,969 | 0.0% | $37.57 | — | MSCI BRZ CAP ETF | 464286400 |
| — | MANNING & NAPIER INC | 197,419 | $1,968 | 0.0% | $14.88 | — | CL A | 56382Q102 |
| — | BOULDER BRANDS INC | 283,607 | $1,968 | 0.0% | $9.53 | — | COM | 101405108 |
| SNY | SANOFI | 39,654 | $1,964 | 0.0% | $46.10 | — | SPONSORED ADR | 80105N105 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 65,000 | $1,963 | 0.0% | $37.30 | -14.5% | Call | 01741R102 |
| — | OCERA THERAPEUTICS INC | 516,575 | $1,963 | 0.0% | $8.97 | — | COM | 67552A108 |
| — | NEW SR INVT GROUP INC | 146,773 | $1,962 | 0.0% | $14.04 | — | COM | 648691103 |
| STBA | S & T BANCORP INC | 66,279 | $1,961 | 0.0% | $28.65 | -2.2% | COM | 783859101 |
| CSX | CSX CORP | 60,000 | $1,959 | 0.0% | $9.82 | +0.0% | Call | 126408103 |
| ETSY | ETSY INC | 139,315 | $1,957 | 0.0% | $19.22 | 0.0% | COM | 29786A106 |
| ASTE | ASTEC INDS INC | 46,704 | $1,953 | 0.0% | $37.72 | 0.0% | COM | 046224101 |
| CVCO | CAVCO INDS INC DEL | 25,726 | $1,941 | 0.0% | $75.46 | -5.0% | COM | 149568107 |
| — | FEDERAL REALTY INVT TR | 15,106 | $1,935 | 0.0% | $128.09 | — | SH BEN INT NEW | 313747206 |
| BLDR | BUILDERS FIRSTSOURCE INC | 150,647 | $1,934 | 0.0% | $7.30 | +67.2% | COM | 12008R107 |
| GFI | GOLD FIELDS LTD NEW | 598,550 | $1,933 | 0.0% | $3.25 | — | SPONSORED ADR | 38059T106 |
| CC | CHEMOURS CO | 120,701 | $1,931 | 0.0% | $11.77 | 0.0% | COM | 163851108 |
| MLM | MARTIN MARIETTA MATLS INC | 13,592 | $1,923 | 0.0% | $112.02 | +19.8% | COM | 573284106 |
| — | HEALTHCARE TR AMER INC | 80,222 | $1,921 | 0.0% | $23.95 | — | CL A NEW | 42225P501 |
| — | CAPELLA EDUCATION COMPANY | 35,738 | $1,918 | 0.0% | $70.14 | — | COM | 139594105 |
| — | MEADWESTVACO CORP | 40,630 | $1,917 | 0.0% | $40.48 | — | COM | 583334107 |
| — | ADVANCED SEMICONDUCTOR ENGR | 289,482 | $1,911 | 0.0% | $6.95 | — | SPONSORED ADR | 00756M404 |
| — | RUBICON MINERALS CORP | 1,815,354 | $1,906 | 0.0% | $0.97 | — | COM | 780911103 |
| — | BRIGHTCOVE INC | 277,591 | $1,904 | 0.0% | $6.96 | — | COM | 10921T101 |
| — | SUNOCO LOGISTICS PRTNRS L P | 50,000 | $1,902 | 0.0% | $41.34 | — | Call | 86764L108 |
| MLCO | MELCO CROWN ENTMT LTD | 96,658 | $1,897 | 0.0% | $23.28 | — | ADR | 585464100 |
| LBRDA | LIBERTY BROADBAND CORP | 37,111 | $1,892 | 0.0% | $47.34 | +5.4% | COM SER A | 530307107 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 40,263 | $1,888 | 0.0% | $46.89 | — | SHS | G96666105 |
| MU | MICRON TECHNOLOGY INC | 100,000 | $1,884 | 0.0% | $21.48 | +21.1% | Call | 595112103 |
| — | OCLARO INC | 831,885 | $1,880 | 0.0% | $2.26 | — | COM NEW | 67555N206 |
| LYG | LLOYDS BANKING GROUP PLC | 345,800 | $1,878 | 0.0% | $4.73 | — | SPONSORED ADR | 539439109 |
| — | FIRST CASH FINL SVCS INC | 41,182 | $1,877 | 0.0% | $45.77 | — | COM | 31942D107 |
| — | ORITANI FINL CORP DEL | 116,806 | $1,875 | 0.0% | $14.53 | — | COM | 68633D103 |
| — | AEGION CORP | 98,853 | $1,872 | 0.0% | $18.28 | — | COM | 00770F104 |
| CF | CF INDS HLDGS INC | 29,095 | $1,870 | 0.0% | $36.57 | +23.5% | COM | 125269100 |
| — | MINDBODY INC | 134,586 | $1,861 | 0.0% | $13.83 | — | COM CL A | 60255W105 |
| ERINQ | ERIN ENERGY CORP | 474,508 | $1,855 | 0.0% | $5.57 | 0.0% | COM | 295625107 |
| — | SPECTRA ENERGY PARTNERS LP | 40,200 | $1,853 | 0.0% | $51.80 | — | Call | 84756N109 |
| — | KIMBALL INTL INC | 152,393 | $1,853 | 0.0% | $10.71 | — | CL B | 494274103 |
| EWH | ISHARES | 82,015 | $1,850 | 0.0% | $20.54 | — | MSCI HONG KG ETF | 464286871 |
| — | CORINDUS VASCULAR ROBOTICS I | 525,533 | $1,845 | 0.0% | $3.51 | — | COM | 218730109 |
| PLUS | EPLUS INC | 24,070 | $1,845 | 0.0% | $20.63 | +1.2% | COM | 294268107 |
| SSL | SASOL LTD | 49,685 | $1,841 | 0.0% | $36.70 | — | SPONSORED ADR | 803866300 |
| CJESEUR | C&J ENERGY SVCS LTD | 139,365 | $1,840 | 0.0% | $12.39 | — | SHS | G3164Q101 |
| — | NEW MEDIA INVT GROUP INC | 102,089 | $1,830 | 0.0% | $23.86 | — | COM | 64704V106 |
| — | ORBOTECH LTD | 87,954 | $1,829 | 0.0% | $19.59 | — | ORD | M75253100 |
| CULP | CULP INC | 58,970 | $1,828 | 0.0% | $21.95 | +4.1% | COM | 230215105 |
| — | LUXOFT HLDG INC | 32,196 | $1,821 | 0.0% | $50.51 | — | ORD SHS CL A | G57279104 |
| EWW | ISHARES | 31,785 | $1,815 | 0.0% | $57.97 | — | MSCI MEX CAP ETF | 464286822 |
| — | COTT CORP QUE | 185,595 | $1,815 | 0.0% | $7.91 | — | COM | 22163N106 |
| — | LEUCADIA NATL CORP | 74,579 | $1,811 | 0.0% | $25.58 | — | COM | 527288104 |
| — | THL CR INC | 156,542 | $1,808 | 0.0% | $13.02 | — | COM | 872438106 |
| — | OM GROUP INC | 53,698 | $1,804 | 0.0% | $29.66 | — | COM | 670872100 |
| — | CLUBCORP HLDGS INC | 75,483 | $1,803 | 0.0% | $19.01 | — | COM | 18948M108 |
| — | MERITOR INC | 137,339 | $1,802 | 0.0% | $13.52 | — | COM | 59001K100 |
| — | MAIDEN HOLDINGS LTD | 114,139 | $1,801 | 0.0% | $11.99 | — | SHS | G5753U112 |
| ECPG | ENCORE CAP GROUP INC | 42,027 | $1,796 | 0.0% | $40.99 | 0.0% | COM | 292554102 |
| UMC | UNITED MICROELECTRONICS CORP | 875,600 | $1,795 | 0.0% | $2.06 | — | SPON ADR NEW | 910873405 |
| — | HIBBETT SPORTS INC | 38,451 | $1,791 | 0.0% | $46.19 | — | COM | 428567101 |
| — | GOODRICH PETE CORP | 956,498 | $1,779 | 0.0% | $1.86 | — | COM NEW | 382410405 |
| — | VWR CORP | 66,505 | $1,778 | 0.0% | $25.90 | — | COM | 91843L103 |
| IEX | IDEX CORP | 22,532 | $1,771 | 0.0% | $66.57 | +1.4% | COM | 45167R104 |
| — | PRIMERO MNG CORP | 455,020 | $1,770 | 0.0% | $4.00 | — | COM | 74164W106 |
| GLW | CORNING INC | 89,551 | $1,767 | 0.0% | $17.05 | -5.5% | COM | 219350105 |
| RGR | STURM RUGER & CO INC | 30,649 | $1,761 | 0.0% | $51.36 | +6.0% | COM | 864159108 |
| PBYI | PUMA BIOTECHNOLOGY INC | 15,060 | $1,758 | 0.0% | $181.09 | 0.0% | COM | 74587V107 |
| GOOD | GLADSTONE COML CORP | 105,923 | $1,754 | 0.0% | $16.89 | — | COM | 376536108 |
| NX | QUANEX BUILDING PRODUCTS COR | 81,563 | $1,748 | 0.0% | $16.68 | 0.0% | COM | 747619104 |
| TECH | BIO TECHNE CORP | 17,747 | $1,748 | 0.0% | $21.16 | +9.7% | COM | 09073M104 |
| — | CHINA MOBILE LIMITED | 27,240 | $1,746 | 0.0% | $58.97 | — | SPONSORED ADR | 16941M109 |
| — | ALLIANCE ONE INTL INC | 72,926 | $1,744 | 0.0% | $23.91 | — | COM NEW | 018772301 |
| CNH | CNH INDL N V | 187,490 | $1,740 | 0.0% | $6.16 | +3.6% | SHS | N20944109 |
| — | CARROLS RESTAURANT GROUP INC | 166,072 | $1,727 | 0.0% | $10.40 | — | COM | 14574X104 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 331,194 | $1,716 | 0.0% | $6.40 | — | SPONSORED ADR | 20441A102 |
| CLNE | CLEAN ENERGY FUELS CORP | 305,332 | $1,716 | 0.0% | $7.51 | 0.0% | COM | 184499101 |
| TU | TELUS CORP | 49,729 | $1,713 | 0.0% | $17.78 | -3.5% | COM | 87971M103 |
| — | MARKET VECTORS ETF TR | 31,029 | $1,710 | 0.0% | $55.11 | — | AGRIBUS ETF | 57060U605 |
| MLI | MUELLER INDS INC | 49,134 | $1,706 | 0.0% | $13.84 | +3.5% | COM | 624756102 |
| REGN | REGENERON PHARMACEUTICALS | 3,322 | $1,695 | 0.0% | $386.29 | +25.8% | COM | 75886F107 |
| ANIP | ANI PHARMACEUTICALS INC | 27,299 | $1,694 | 0.0% | $59.12 | +0.7% | COM | 00182C103 |
| — | MARTHA STEWART LIVING OMNIME | 270,081 | $1,685 | 0.0% | $6.14 | — | CL A | 573083102 |
| GLPG | GALAPAGOS NV | 32,695 | $1,684 | 0.0% | $51.51 | — | SPON ADR | 36315X101 |
| — | INNOPHOS HOLDINGS INC | 31,976 | $1,683 | 0.0% | $53.95 | — | COM | 45774N108 |
| SBCF | SEACOAST BKG CORP FLA | 105,448 | $1,666 | 0.0% | $14.33 | +3.3% | COM NEW | 811707801 |
| FF | FUTUREFUEL CORPORATION | 129,344 | $1,665 | 0.0% | $4.23 | -21.9% | COM | 36116M106 |
| MUR | MURPHY OIL CORP | 40,000 | $1,663 | 0.0% | $34.69 | -12.4% | COM | 626717102 |
| BANC | BANC CALIF INC | 120,714 | $1,660 | 0.0% | $10.11 | 0.0% | COM | 05990K106 |
| — | SYNERGY PHARMACEUTICALS DEL | 200,000 | $1,660 | 0.0% | $8.00 | — | Call | 871639308 |
| — | CATAMARAN CORP | 27,100 | $1,655 | 0.0% | $46.64 | — | Put | 148887102 |
| — | INDEPENDENT BK GROUP INC | 38,496 | $1,651 | 0.0% | $41.00 | — | COM | 45384B106 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 35,453 | $1,647 | 0.0% | $18.47 | -8.6% | CL A | 04316A108 |
| — | CIDARA THERAPEUTICS INC | 117,409 | $1,646 | 0.0% | $14.02 | — | COM | 171757107 |
| IWN | ISHARES TR | 16,126 | $1,644 | 0.0% | $94.24 | — | RUS 2000 VAL ETF | 464287630 |
| — | INSYS THERAPEUTICS INC NEW | 45,731 | $1,643 | 0.0% | $38.78 | — | COM NEW | 45824V209 |
| — | OPHTHOTECH CORP | 31,469 | $1,638 | 0.0% | $44.69 | — | COM | 683745103 |
| HOFT | HOOKER FURNITURE CORP | 65,091 | $1,634 | 0.0% | $21.81 | +13.4% | COM | 439038100 |
| — | EQT MIDSTREAM PARTNERS LP | 20,000 | $1,631 | 0.0% | $77.66 | — | Call | 26885B100 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 49,012 | $1,617 | 0.0% | $36.68 | — | SHS UNITS LLI | 29250X103 |
| CPA | COPA HOLDINGS SA | 19,516 | $1,612 | 0.0% | $71.29 | -3.2% | CL A | P31076105 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 66,861 | $1,607 | 0.0% | $24.03 | — | SHS | G45667105 |
| SFNC | SIMMONS 1ST NATL CORP | 34,372 | $1,604 | 0.0% | $22.22 | 0.0% | CL A $1 PAR | 828730200 |
| NMIH | NMI HLDGS INC | 199,925 | $1,603 | 0.0% | $11.30 | -30.0% | CL A | 629209305 |
| POWI | POWER INTEGRATIONS INC | 35,435 | $1,601 | 0.0% | $22.52 | 0.0% | COM | 739276103 |
| — | AMTRUST FINL SVCS INC | 24,433 | $1,601 | 0.0% | $65.53 | — | COM | 032359309 |
| — | REGAL ENTMT GROUP | 76,098 | $1,591 | 0.0% | $22.64 | — | CL A | 758766109 |
| — | MONMOUTH REAL ESTATE INVT CO | 163,586 | $1,590 | 0.0% | $11.11 | — | CL A | 609720107 |
| GERN | GERON CORP | 370,424 | $1,585 | 0.0% | $3.21 | +23.3% | COM | 374163103 |
| — | ENZYMOTEC LTD | 189,572 | $1,583 | 0.0% | $17.15 | — | SHS | M4059L101 |
| VOO | VANGUARD INDEX FDS | 8,381 | $1,583 | 0.0% | $186.87 | — | S&P 500 ETF SHS | 922908363 |
| — | GLOBAL DEFENSE & NATL SEC SY | 150,000 | $1,575 | 0.0% | $10.05 | — | COM | 37953N108 |
| MSA | MSA SAFETY INC | 32,431 | $1,573 | 0.0% | $49.28 | -2.7% | COM | 553498106 |
| MCO | MOODYS CORP | 14,570 | $1,573 | 0.0% | $86.57 | +11.8% | COM | 615369105 |
| — | STEIN MART INC | 150,078 | $1,571 | 0.0% | $11.26 | — | COM | 858375108 |
| CACI | CACI INTL INC | 19,386 | $1,568 | 0.0% | $86.90 | 0.0% | CL A | 127190304 |
| — | STAMPS COM INC | 21,201 | $1,560 | 0.0% | $73.58 | — | COM NEW | 852857200 |
| — | REGIS CORP MINN | 98,989 | $1,560 | 0.0% | $15.99 | — | COM | 758932107 |
| — | ARMOUR RESIDENTIAL REIT INC | 554,846 | $1,559 | 0.0% | $3.49 | — | COM | 042315101 |
| — | MICHAELS COS INC | 57,872 | $1,557 | 0.0% | $26.75 | — | COM | 59408Q106 |
| — | EMCORE CORP | 257,638 | $1,551 | 0.0% | $5.71 | — | COM NEW | 290846203 |
| — | GENMARK DIAGNOSTICS INC | 171,033 | $1,550 | 0.0% | $10.08 | — | COM | 372309104 |
| — | BIOLINERX LTD | 582,361 | $1,549 | 0.0% | $2.25 | — | SPONSORED ADR | 09071M106 |
| — | SILVER WHEATON CORP | 89,300 | $1,548 | 0.0% | $19.05 | — | Put | 828336107 |
| FIVN | FIVE9 INC | 295,849 | $1,547 | 0.0% | $5.44 | +0.9% | COM | 338307101 |
| ABR | ARBOR RLTY TR INC | 228,457 | $1,544 | 0.0% | $6.74 | — | COM | 038923108 |
| — | FUELCELL ENERGY INC | 1,579,841 | $1,543 | 0.0% | $1.55 | — | COM | 35952H106 |
| — | GLOBAL EAGLE ENTMT INC | 117,846 | $1,534 | 0.0% | $12.98 | — | COM | 37951D102 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 90,291 | $1,533 | 0.0% | $8.71 | +63.4% | COM | 868459108 |
| — | BROOKLINE BANCORP INC DEL | 135,701 | $1,532 | 0.0% | $10.16 | — | COM | 11373M107 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 151,124 | $1,531 | 0.0% | $9.52 | — | CL A | 18451C109 |
| — | CIVITAS SOLUTIONS INC | 71,646 | $1,528 | 0.0% | $15.62 | — | COM | 17887R102 |
| SRPT | SAREPTA THERAPEUTICS INC | 50,000 | $1,522 | 0.0% | $31.03 | -34.1% | Call | 803607100 |
| — | SUNOCO LOGISTICS PRTNRS L P | 40,000 | $1,521 | 0.0% | $41.34 | — | COM UNITS | 86764L108 |
| — | AXOVANT SCIENCES LTD | 74,574 | $1,520 | 0.0% | $20.38 | — | COM | G0750W104 |
| — | LIONBRIDGE TECHNOLOGIES INC | 245,069 | $1,512 | 0.0% | $5.51 | — | COM | 536252109 |
| — | ANADARKO PETE CORP | 30,000 | $1,512 | 0.0% | $50.40 | — | UNIT 99/99/9999 | 032511404 |
| — | KAMAN CORP | 35,946 | $1,508 | 0.0% | $42.43 | — | COM | 483548103 |
| O | REALTY INCOME CORP | 33,736 | $1,498 | 0.0% | $27.79 | 0.0% | COM | 756109104 |
| — | SEATTLE GENETICS INC | 30,901 | $1,496 | 0.0% | $32.74 | — | COM | 812578102 |
| — | SANDRIDGE ENERGY INC | 1,694,097 | $1,486 | 0.0% | $2.69 | — | COM | 80007P307 |
| — | NEURALSTEM INC | 759,262 | $1,473 | 0.0% | $1.94 | — | COM | 64127R302 |
| KOF | COCA COLA FEMSA S A B DE C V | 18,515 | $1,471 | 0.0% | $101.94 | — | SPON ADR REP L | 191241108 |
| — | CENTURYLINK INC | 50,000 | $1,469 | 0.0% | $37.75 | — | Call | 156700106 |
| GSBC | GREAT SOUTHN BANCORP INC | 34,825 | $1,468 | 0.0% | $38.03 | +4.9% | COM | 390905107 |
| — | INTRALINKS HLDGS INC | 123,237 | $1,468 | 0.0% | $8.34 | — | COM | 46118H104 |
| — | ADVISORY BRD CO | 26,852 | $1,468 | 0.0% | $54.88 | — | COM | 00762W107 |
| VRSN | VERISIGN INC | 23,773 | $1,467 | 0.0% | $58.73 | +8.8% | COM | 92343E102 |
| ACM | AECOM | 44,307 | $1,466 | 0.0% | $31.74 | 0.0% | COM | 00766T100 |
| DNOW | NOW INC | 73,248 | $1,458 | 0.0% | $23.25 | -1.7% | COM | 67011P100 |
| — | BRYN MAWR BK CORP | 47,940 | $1,446 | 0.0% | $30.29 | — | COM | 117665109 |
| — | AXIALL CORP | 40,000 | $1,442 | 0.0% | $44.94 | — | Call | 05463D100 |
| — | DOMINION DIAMOND CORP | 102,626 | $1,438 | 0.0% | $16.03 | — | COM | 257287102 |
| IVW | ISHARES TR | 12,618 | $1,437 | 0.0% | $112.95 | — | S&P 500 GRWT ETF | 464287309 |
| — | POWERSECURE INTL INC | 97,354 | $1,437 | 0.0% | $11.73 | — | COM | 73936N105 |
| MC | MOELIS & CO | 50,014 | $1,436 | 0.0% | $14.60 | -9.4% | CL A | 60786M105 |
| — | FAMILY DLR STORES INC | 18,213 | $1,435 | 0.0% | $62.67 | — | COM | 307000109 |
| — | FACTORSHARES TR | 45,461 | $1,434 | 0.0% | $31.54 | — | ISE CYBER SEC | 30304R407 |
| — | PLAINS GP HLDGS L P | 55,355 | $1,430 | 0.0% | $28.43 | — | SHS A REP LTPN | 72651A108 |
| — | MINDRAY MEDICAL INTL LTD | 50,000 | $1,425 | 0.0% | $27.77 | — | Call | 602675100 |
| — | FORWARD AIR CORP | 27,250 | $1,424 | 0.0% | $51.47 | — | COM | 349853101 |
| EZPW | EZCORP INC | 190,757 | $1,417 | 0.0% | $8.53 | 0.0% | CL A NON VTG | 302301106 |
| EBF | ENNIS INC | 75,986 | $1,413 | 0.0% | $6.82 | +19.3% | COM | 293389102 |
| WRLD | WORLD ACCEP CORP DEL | 22,908 | $1,409 | 0.0% | $79.61 | 0.0% | COM | 981419104 |
| — | CARBONITE INC | 119,115 | $1,407 | 0.0% | $14.30 | — | COM | 141337105 |
| — | HOLLY ENERGY PARTNERS L P | 40,000 | $1,406 | 0.0% | — | — | Call | 435763107 |
| — | CRESCENT PT ENERGY CORP | 68,613 | $1,405 | 0.0% | $26.07 | — | COM | 22576C101 |
| AVB | AVALONBAY CMNTYS INC | 8,790 | $1,405 | 0.0% | $104.01 | +12.1% | COM | 053484101 |
| TZOO | TRAVELZOO INC | 124,438 | $1,404 | 0.0% | $12.87 | -5.7% | COM NEW | 89421Q205 |
| — | K2M GROUP HLDGS INC | 58,292 | $1,400 | 0.0% | $24.02 | — | COM | 48273J107 |
| — | ZAGG INC | 176,166 | $1,395 | 0.0% | $5.47 | — | COM | 98884U108 |
| — | IMMUNOMEDICS INC | 343,648 | $1,395 | 0.0% | $4.06 | — | COM | 452907108 |
| CRM | SALESFORCE COM INC | 20,000 | $1,393 | 0.0% | $64.92 | +8.4% | Call | 79466L302 |
| — | FINISH LINE INC | 50,000 | $1,391 | 0.0% | $26.28 | — | Put | 317923100 |
| — | SEVENTY SEVEN ENERGY INC | 323,768 | $1,389 | 0.0% | $12.12 | — | COM | 818097107 |
| MRCY | MERCURY SYS INC | 94,656 | $1,386 | 0.0% | $14.25 | +2.0% | COM | 589378108 |
| — | ONCOTHYREON INC | 369,579 | $1,382 | 0.0% | $1.78 | — | COM | 682324108 |
| EXK | ENDEAVOUR SILVER CORP | 693,946 | $1,381 | 0.0% | $3.16 | -34.9% | COM | 29258Y103 |
| ABBNY | ABB LTD | 66,032 | $1,379 | 0.0% | $21.49 | — | SPONSORED ADR | 000375204 |
| TXRH | TEXAS ROADHOUSE INC | 36,735 | $1,375 | 0.0% | $29.73 | +0.5% | COM | 882681109 |
| — | WP GLIMCHER IN | 101,494 | $1,373 | 0.0% | $16.63 | — | COM | 92939N102 |
| WEX | WEX INC | 12,014 | $1,369 | 0.0% | $113.53 | 0.0% | COM | 96208T104 |
| GMED | GLOBUS MED INC | 53,203 | $1,366 | 0.0% | $22.46 | +12.8% | CL A | 379577208 |
| ADM | ARCHER DANIELS MIDLAND CO | 28,277 | $1,364 | 0.0% | $35.01 | +5.2% | COM | 039483102 |
| — | CVENT INC | 52,873 | $1,363 | 0.0% | $26.35 | — | COM | 23247G109 |
| — | ANTARES PHARMA INC | 654,546 | $1,361 | 0.0% | $3.04 | — | COM | 036642106 |
| — | ALIMERA SCIENCES INC | 294,097 | $1,356 | 0.0% | $6.31 | — | COM | 016259103 |
| — | FRANKS INTL N V | 71,975 | $1,356 | 0.0% | $16.97 | — | COM | N33462107 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 55,079 | $1,356 | 0.0% | $19.96 | -8.3% | COM | 63888U108 |
| — | TELETECH HOLDINGS INC | 49,989 | $1,354 | 0.0% | $24.94 | — | COM | 879939106 |
| TCBK | TRICO BANCSHARES | 56,263 | $1,353 | 0.0% | $24.32 | -1.3% | COM | 896095106 |
| — | MARINE HARVEST ASA | 118,410 | $1,352 | 0.0% | $11.76 | — | SPONSORED ADR | 56824R205 |
| CINF | CINCINNATI FINL CORP | 26,888 | $1,349 | 0.0% | $38.24 | 0.0% | COM | 172062101 |
| — | NATIONAL CINEMEDIA INC | 84,493 | $1,349 | 0.0% | $14.94 | — | COM | 635309107 |
| — | MARKET VECTORS ETF TR | 75,961 | $1,349 | 0.0% | $17.76 | — | GOLD MINER ETF | 57060U100 |
| — | BNC BANCORP | 69,174 | $1,337 | 0.0% | $18.15 | — | COM | 05566T101 |
| AGX | ARGAN INC | 33,127 | $1,336 | 0.0% | $22.74 | +20.9% | COM | 04010E109 |
| — | JUNO THERAPEUTICS INC | 25,010 | $1,334 | 0.0% | $53.34 | — | COM | 48205A109 |
| — | BOTTOMLINE TECH DEL INC | 47,950 | $1,333 | 0.0% | $27.53 | — | COM | 101388106 |
| — | INTELIQUENT INC | 72,281 | $1,330 | 0.0% | $15.54 | — | COM | 45825N107 |
| — | SURMODICS INC | 56,628 | $1,326 | 0.0% | $22.38 | — | COM | 868873100 |
| — | NEENAH PAPER INC | 22,484 | $1,326 | 0.0% | $58.98 | — | COM | 640079109 |
| — | POWERSHARES ETF TRUST | 27,188 | $1,322 | 0.0% | $48.98 | — | DYNA BUYBK ACH | 73935X286 |
| PRGS | PROGRESS SOFTWARE CORP | 47,951 | $1,319 | 0.0% | $23.19 | +14.9% | COM | 743312100 |
| — | ZIX CORP | 254,730 | $1,317 | 0.0% | $3.58 | — | COM | 98974P100 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 331,565 | $1,316 | 0.0% | $5.61 | -17.4% | COM | 45068B109 |
| — | BLACK BOX CORP DEL | 65,335 | $1,307 | 0.0% | $22.03 | — | COM | 091826107 |
| BCH | BANCO DE CHILE | 19,835 | $1,307 | 0.0% | $66.24 | — | SPONSORED ADR | 059520106 |
| HSTM | HEALTHSTREAM INC | 42,743 | $1,300 | 0.0% | $25.78 | +11.0% | COM | 42222N103 |
| GCO | GENESCO INC | 19,644 | $1,297 | 0.0% | $74.80 | -8.3% | COM | 371532102 |
| — | TREVENA INC | 206,064 | $1,290 | 0.0% | $6.19 | — | COM | 89532E109 |
| VGT | VANGUARD WORLD FDS | 12,092 | $1,285 | 0.0% | $105.28 | — | INF TECH ETF | 92204A702 |
| PLOW | DOUGLAS DYNAMICS INC | 59,707 | $1,283 | 0.0% | $20.16 | +7.7% | COM | 25960R105 |
| — | SUNCOKE ENERGY PARTNERS L P | 75,000 | $1,283 | 0.0% | $18.50 | — | COMUNIT REP LT | 86722Y101 |
| GFF | GRIFFON CORP | 80,529 | $1,282 | 0.0% | $8.53 | +39.9% | COM | 398433102 |
| — | CAPSTONE TURBINE CORP | 3,121,896 | $1,282 | 0.0% | $0.41 | — | COM | 14067D102 |
| — | SANDRIDGE ENERGY INC | 1,454,100 | $1,275 | 0.0% | $2.69 | — | Put | 80007P307 |
| OLED | UNIVERSAL DISPLAY CORP | 24,626 | $1,274 | 0.0% | $47.77 | 0.0% | COM | 91347P105 |
| LNN | LINDSAY CORP | 14,462 | $1,271 | 0.0% | $69.52 | 0.0% | COM | 535555106 |
| — | RUBICON PROJ INC | 84,901 | $1,270 | 0.0% | $16.98 | — | COM | 78112V102 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 65,810 | $1,267 | 0.0% | $19.25 | — | COM | 20369C106 |
| — | WGL HLDGS INC | 23,283 | $1,264 | 0.0% | $54.27 | — | COM | 92924F106 |
| HVT | HAVERTY FURNITURE INC | 58,170 | $1,258 | 0.0% | $23.98 | -8.7% | COM | 419596101 |
| OEF | ISHARES TR | 13,806 | $1,254 | 0.0% | $89.87 | — | S&P 100 ETF | 464287101 |
| — | TALLGRASS ENERGY GP LP | 39,001 | $1,254 | 0.0% | $32.15 | — | SHS CL A | 874696107 |
| DTEAF | DAVIDSTEA INC | 58,332 | $1,254 | 0.0% | $24.70 | 0.0% | COM | 238661102 |
| — | SWIFT ENERGY CO | 616,874 | $1,252 | 0.0% | $4.08 | — | COM | 870738101 |
| — | REMY INTL INC NEW | 56,459 | $1,248 | 0.0% | $22.17 | — | COM | 75971M108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 40,000 | $1,248 | 0.0% | $33.55 | +1.9% | Call | 49338L103 |
| ETD | ETHAN ALLEN INTERIORS INC | 47,224 | $1,244 | 0.0% | $13.52 | +2.7% | COM | 297602104 |
| — | CYS INVTS INC | 160,703 | $1,242 | 0.0% | $7.99 | — | COM | 12673A108 |
| MKSI | MKS INSTRUMENT INC | 32,699 | $1,241 | 0.0% | $31.46 | +4.7% | COM | 55306N104 |
| — | ARCH COAL INC | 3,647,660 | $1,240 | 0.0% | $0.46 | — | COM | 039380100 |
| — | FRONTIER COMMUNICATIONS CORP | 250,000 | $1,238 | 0.0% | $6.29 | — | Call | 35906A108 |
| — | PEABODY ENERGY CORP | 563,873 | $1,235 | 0.0% | $2.19 | — | COM | 704549104 |
| TRGP | TARGA RES CORP | 13,836 | $1,234 | 0.0% | $69.33 | -16.1% | COM | 87612G101 |
| XLU | SELECT SECTOR SPDR TR | 29,705 | $1,232 | 0.0% | $43.49 | — | SBI INT-UTILS | 81369Y886 |
| VNQ | VANGUARD INDEX FDS | 16,500 | $1,232 | 0.0% | $74.17 | — | REIT ETF | 922908553 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 23,024 | $1,229 | 0.0% | $33.36 | +20.4% | SHS | G0692U109 |
| — | ROSETTA RESOURCES INC | 52,918 | $1,225 | 0.0% | $41.88 | — | COM | 777779307 |
| GM | GENERAL MTRS CO | 36,766 | $1,225 | 0.0% | $27.65 | +0.7% | COM | 37045V100 |
| — | MOBILEIRON INC | 206,838 | $1,222 | 0.0% | $6.68 | — | COM NEW | 60739U204 |
| EFA | ISHARES TR | 19,191 | $1,218 | 0.0% | $64.41 | — | MSCI EAFE ETF | 464287465 |
| SRPT | SAREPTA THERAPEUTICS INC | 40,000 | $1,217 | 0.0% | $31.03 | -34.1% | COM | 803607100 |
| — | UNION BANKSHARES CORP NEW | 52,283 | $1,215 | 0.0% | $25.10 | — | COM | 90539J109 |
| — | SILVER BAY RLTY TR CORP | 74,497 | $1,214 | 0.0% | $16.23 | — | COM | 82735Q102 |
| — | ADURO BIOTECH INC | 40,000 | $1,213 | 0.0% | $30.32 | — | COM | 00739L101 |
| — | USA TRUCK INC | 57,107 | $1,212 | 0.0% | $25.65 | — | COM | 902925106 |
| — | VIRTUSA CORP | 23,587 | $1,212 | 0.0% | $41.38 | — | COM | 92827P102 |
| — | CALLIDUS SOFTWARE INC | 77,782 | $1,212 | 0.0% | $13.03 | — | COM | 13123E500 |
| KEP | KOREA ELECTRIC PWR | 59,537 | $1,212 | 0.0% | $20.76 | — | SPONSORED ADR | 500631106 |
| HUBS | HUBSPOT INC | 24,300 | $1,205 | 0.0% | $45.88 | 0.0% | COM | 443573100 |
| FORR | FORRESTER RESH INC | 33,431 | $1,204 | 0.0% | $34.20 | -3.7% | COM | 346563109 |
| MPWR | MONOLITHIC PWR SYS INC | 23,745 | $1,204 | 0.0% | $45.64 | +5.4% | COM | 609839105 |
| IVV | ISHARES TR | 5,800 | $1,202 | 0.0% | $203.35 | — | CORE S&P500 ETF | 464287200 |
| — | EPIZYME INC | 50,000 | $1,200 | 0.0% | $21.11 | — | COM | 29428V104 |
| — | HOSPIRA INC | 13,500 | $1,198 | 0.0% | $59.86 | — | Call | 441060100 |
| QTWO | Q2 HLDGS INC | 42,321 | $1,196 | 0.0% | $19.72 | +18.6% | COM | 74736L109 |
| RNG | RINGCENTRAL INC | 64,637 | $1,195 | 0.0% | $15.39 | +13.1% | CL A | 76680R206 |
| MERC | MERCER INTL INC | 87,092 | $1,191 | 0.0% | $8.24 | +18.0% | COM | 588056101 |
| CMI | CUMMINS INC | 9,065 | $1,189 | 0.0% | $105.54 | -2.6% | COM | 231021106 |
| MGK | VANGUARD WORLD FD | 14,329 | $1,189 | 0.0% | $83.30 | — | MEGA GRWTH IND | 921910816 |
| IYW | ISHARES TR | 11,306 | $1,183 | 0.0% | $104.05 | — | U.S. TECH ETF | 464287721 |
| OMCL | OMNICELL INC | 31,284 | $1,180 | 0.0% | $32.70 | +11.5% | COM | 68213N109 |
| CVGW | CALAVO GROWERS INC | 22,700 | $1,179 | 0.0% | $43.11 | 0.0% | COM | 128246105 |
| — | KITE PHARMA INC | 19,318 | $1,178 | 0.0% | $60.98 | — | COM | 49803L109 |
| — | WINTHROP RLTY TR | 77,663 | $1,177 | 0.0% | $15.81 | — | SH BEN INT NEW | 976391300 |
| — | TAHOE RES INC | 96,984 | $1,176 | 0.0% | $10.96 | — | COM | 873868103 |
| — | UNIVERSAL AMERN CORP NEW | 115,466 | $1,169 | 0.0% | $8.71 | — | COM | 91338E101 |
| ROCK | GIBRALTAR INDS INC | 57,340 | $1,168 | 0.0% | $16.60 | +9.3% | COM | 374689107 |
| — | RUBY TUESDAY INC | 186,191 | $1,167 | 0.0% | $6.42 | — | COM | 781182100 |
| LOPE | GRAND CANYON ED INC | 27,458 | $1,164 | 0.0% | $44.62 | -2.9% | COM | 38526M106 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 51,720 | $1,162 | 0.0% | $17.98 | +7.5% | COM | 019330109 |
| MFG | MIZUHO FINL GROUP INC | 267,452 | $1,161 | 0.0% | $4.12 | — | SPONSORED ADR | 60687Y109 |
| — | SEAGATE TECHNOLOGY PLC | 24,450 | $1,161 | 0.0% | $47.48 | — | SHS | G7945M107 |
| NNBR | NN INC | 45,440 | $1,160 | 0.0% | $24.22 | 0.0% | COM | 629337106 |
| — | WORLD WRESTLING ENTMT INC | 70,105 | $1,157 | 0.0% | $16.50 | — | CL A | 98156Q108 |
| ORA | ORMAT TECHNOLOGIES INC | 30,707 | $1,157 | 0.0% | $26.73 | +30.1% | COM | 686688102 |
| OEC | ORION ENGINEERED CARBONS S A | 62,416 | $1,152 | 0.0% | $17.07 | +14.9% | COM | L72967109 |
| THR | THERMON GROUP HLDGS INC | 47,827 | $1,151 | 0.0% | $23.45 | +0.1% | COM | 88362T103 |
| — | TICC CAPITAL CORP | 170,824 | $1,148 | 0.0% | $8.82 | — | COM | 87244T109 |
| DHX | DHI GROUP INC | 129,145 | $1,148 | 0.0% | $8.68 | 0.0% | COM | 23331S100 |
| — | APIGEE CORP | 115,262 | $1,145 | 0.0% | $9.93 | — | COM | 03765N108 |
| FAN | FIRST TR ISE GLB WIND ENRG E | 100,000 | $1,135 | 0.0% | $11.35 | — | COM SHS | 33736G106 |
| — | COLUMBIA PIPELINE PARTNERS L | 45,000 | $1,134 | 0.0% | $27.69 | — | COM UT REPSTG | 198281107 |
| ZEUS | OLYMPIC STEEL INC | 65,030 | $1,134 | 0.0% | $16.44 | 0.0% | COM | 68162K106 |
| — | BRAVO BRIO RESTAURANT GROUP | 83,377 | $1,130 | 0.0% | $13.69 | — | COM | 10567B109 |
| WEN | WENDYS CO | 100,000 | $1,128 | 0.0% | $8.66 | +27.3% | Put | 95058W100 |
| — | VIACOM INC NEW | 17,360 | $1,126 | 0.0% | $73.07 | — | CL A | 92553P102 |
| — | GLOBAL BRASS & COPPR HLDGS I | 65,891 | $1,121 | 0.0% | $15.53 | — | COM | 37953G103 |
| — | UNILEVER PLC | 25,986 | $1,116 | 0.0% | $42.95 | — | SPON ADR NEW | 904767704 |
| RMBS | RAMBUS INC DEL | 76,966 | $1,115 | 0.0% | $13.11 | +9.0% | COM | 750917106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 17,850 | $1,114 | 0.0% | $51.14 | 0.0% | COM NEW | 12541W209 |
| — | INPHI CORP | 48,651 | $1,112 | 0.0% | $22.86 | — | COM | 45772F107 |
| — | PRESS GANEY HLDGS INC | 38,771 | $1,112 | 0.0% | $28.68 | — | COM | 74113L102 |
| CM | CDN IMPERIAL BK COMM TORONTO | 15,069 | $1,111 | 0.0% | $23.30 | 0.0% | COM | 136069101 |
| — | MITEL NETWORKS CORP | 125,700 | $1,110 | 0.0% | $8.83 | — | COM | 60671Q104 |
| — | REVLON INC | 30,201 | $1,109 | 0.0% | $40.05 | — | CL A NEW | 761525609 |
| ICFI | ICF INTL INC | 31,773 | $1,108 | 0.0% | $36.35 | +3.5% | COM | 44925C103 |
| — | AIR TRANSPORT SERVICES GRP I | 105,034 | $1,102 | 0.0% | $10.49 | — | COM | 00922R105 |
| CHIQ | GLOBAL X FDS | 75,000 | $1,100 | 0.0% | $14.67 | — | CHINA CONS ETF | 37950E408 |
| — | GLOBAL X FDS | 89,392 | $1,098 | 0.0% | $11.93 | — | GLBX MSCI NORW | 37950E747 |
| — | GENERAL COMMUNICATION INC | 64,555 | $1,098 | 0.0% | $16.07 | — | CL A | 369385109 |
| — | EMERGE ENERGY SVCS LP | 30,400 | $1,097 | 0.0% | — | — | Call | 29102H108 |
| — | PHILLIPS 66 PARTNERS LP | 15,243 | $1,097 | 0.0% | $71.60 | — | COM UNIT REP INT | 718549207 |
| — | BARRETT BILL CORP | 127,416 | $1,095 | 0.0% | $12.69 | — | COM | 06846N104 |
| WBS | WEBSTER FINL CORP CONN | 27,500 | $1,088 | 0.0% | $37.72 | 0.0% | COM | 947890109 |
| — | ECHO GLOBAL LOGISTICS INC | 1,000 | $1,086 | 0.0% | $1086.00 | — | NOTE 2.500% 5/0 | 27875TAA9 |
| — | UNITED STATES NATL GAS FUND | 80,000 | $1,085 | 0.0% | $13.56 | — | Call | 912318201 |
| — | COACH INC | 31,226 | $1,081 | 0.0% | $39.20 | — | COM | 189754104 |
| NRIM | NORTHRIM BANCORP INC | 42,024 | $1,077 | 0.0% | $4.29 | 0.0% | COM | 666762109 |
| — | BELMOND LTD | 85,990 | $1,074 | 0.0% | $12.37 | — | CL A | G1154H107 |
| PKX | POSCO | 21,832 | $1,072 | 0.0% | $49.10 | — | SPONSORED ADR | 693483109 |
| — | LHC GROUP INC | 27,971 | $1,070 | 0.0% | $33.04 | — | COM | 50187A107 |
| CHD | CHURCH & DWIGHT INC | 13,160 | $1,068 | 0.0% | $29.09 | +25.1% | COM | 171340102 |
| — | ZHAOPIN LTD | 69,445 | $1,068 | 0.0% | $15.53 | — | SPONSORED ADR | 98954L103 |
| — | WESCO AIRCRAFT HLDGS INC | 70,206 | $1,064 | 0.0% | $15.16 | — | COM | 950814103 |
| NATH | NATHANS FAMOUS INC NEW | 28,718 | $1,064 | 0.0% | $57.66 | -25.5% | COM | 632347100 |
| PGN1EUR | PARAGON OFFSHORE PLC | 973,074 | $1,061 | 0.0% | $2.56 | — | SHS | G6S01W108 |
| DIOD | DIODES INC | 44,025 | $1,061 | 0.0% | $26.89 | -1.0% | COM | 254543101 |
| OSK | OSHKOSH CORP | 25,000 | $1,060 | 0.0% | $42.40 | 0.0% | Call | 688239201 |
| — | INOVIO PHARMACEUTICALS INC | 129,355 | $1,056 | 0.0% | $8.41 | — | COM NEW | 45773H201 |
| — | TAL INTL GROUP INC | 33,339 | $1,054 | 0.0% | $31.61 | — | COM | 874083108 |
| — | EATON VANCE CORP | 26,920 | $1,053 | 0.0% | $39.12 | — | COM NON VTG | 278265103 |
| — | WADDELL & REED FINL INC | 22,248 | $1,053 | 0.0% | $60.72 | — | CL A | 930059100 |
| CNVAF | CNOVA N V | 190,176 | $1,052 | 0.0% | $7.21 | -17.3% | SHS | N20947102 |
| — | GROUPE CGI INC | 26,915 | $1,052 | 0.0% | $39.09 | — | CL A SUB VTG | 39945C109 |
| — | AUTOBYTEL INC | 65,804 | $1,052 | 0.0% | $14.87 | — | COM NEW | 05275N205 |
| — | MODEL N INC | 87,970 | $1,048 | 0.0% | $11.28 | — | COM | 607525102 |
| — | CURIS INC | 316,601 | $1,048 | 0.0% | $2.08 | — | COM | 231269101 |
| TPC | TUTOR PERINI CORP | 48,434 | $1,045 | 0.0% | $22.83 | 0.0% | COM | 901109108 |
| — | ROUNDYS INC | 322,342 | $1,044 | 0.0% | $3.90 | — | COM | 779268101 |
| CENX | CENTURY ALUM CO | 100,000 | $1,043 | 0.0% | $17.55 | -27.4% | Call | 156431108 |
| — | WEIGHT WATCHERS INTL INC NEW | 214,563 | $1,041 | 0.0% | $8.90 | — | COM | 948626106 |
| — | PACIFIC DRILLING SA LUXEMBOU | 371,907 | $1,041 | 0.0% | $10.10 | — | REG SHS | L7257P106 |
| — | GASLOG LTD | 52,067 | $1,039 | 0.0% | $18.07 | — | SHS | G37585109 |
| SVM | SILVERCORP METALS INC | 961,868 | $1,039 | 0.0% | $1.26 | — | COM | 82835P103 |
| — | PERICOM SEMICONDUCTOR CORP | 78,869 | $1,037 | 0.0% | $13.15 | — | COM | 713831105 |
| EXEL | EXELIXIS INC | 275,000 | $1,034 | 0.0% | $4.10 | -20.7% | Call | 30161Q104 |
| — | CARRIZO OIL & GAS INC | 21,004 | $1,034 | 0.0% | $49.23 | — | COM | 144577103 |
| — | POPEYES LA KITCHEN INC | 17,146 | $1,029 | 0.0% | $60.01 | — | COM | 732872106 |
| HLIT | HARMONIC INC | 150,608 | $1,029 | 0.0% | $7.33 | -2.9% | COM | 413160102 |
| — | BLACK DIAMOND INC | 111,209 | $1,028 | 0.0% | $9.40 | — | COM | 09202G101 |
| ERIE | ERIE INDTY CO | 12,501 | $1,026 | 0.0% | $65.08 | 0.0% | CL A | 29530P102 |
| GORO | GOLD RESOURCE CORP | 370,152 | $1,022 | 0.0% | $3.75 | -14.6% | COM | 38068T105 |
| RCKY | ROCKY BRANDS INC | 54,558 | $1,020 | 0.0% | $18.90 | +7.5% | COM | 774515100 |
| — | LYON WILLIAM HOMES | 39,650 | $1,018 | 0.0% | $23.77 | — | CL A NEW | 552074700 |
| — | BB&T CORP | 25,212 | $1,016 | 0.0% | $40.30 | — | COM | 054937107 |
| — | KINDRED HEALTHCARE INC | 50,000 | $1,015 | 0.0% | $20.19 | — | Put | 494580103 |
| SCHG | SCHWAB STRATEGIC TR | 18,880 | $1,013 | 0.0% | $53.82 | — | US LCAP GR ETF | 808524300 |
| — | MAGICJACK VOCALTEC LTD | 136,362 | $1,013 | 0.0% | $9.46 | — | SHS | M6787E101 |
| VEEV | VEEVA SYS INC | 35,873 | $1,006 | 0.0% | $27.13 | 0.0% | CL A COM | 922475108 |
| — | NORTH ATLANTIC DRILLING LTD | 842,430 | $1,002 | 0.0% | $2.08 | — | COM | G6613P202 |
| — | HC2 HLDGS INC | 111,535 | $998 | 0.0% | $9.17 | — | COM | 404139107 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 83,473 | $997 | 0.0% | $10.66 | — | SPON ADR RP 10 | 21240E105 |
| MORN | MORNINGSTAR INC | 12,523 | $996 | 0.0% | $73.36 | +4.4% | COM | 617700109 |
| — | XACTLY CORP | 115,139 | $989 | 0.0% | $8.59 | — | COM | 98386L101 |
| — | PARATEK PHARMACEUTICALS INC | 38,286 | $987 | 0.0% | $28.83 | — | COM | 699374302 |
| — | SIX FLAGS ENTMT CORP NEW | 21,979 | $986 | 0.0% | $34.39 | — | COM | 83001A102 |
| — | COVANTA HLDG CORP | 46,450 | $984 | 0.0% | $20.48 | — | COM | 22282E102 |
| — | CANADIAN SOLAR INC | 1,000 | $983 | 0.0% | $1034.00 | — | NOTE 4.250% 2/1 | 136635AE9 |
| TEO | TELECOM ARGENTINA S A | 54,669 | $983 | 0.0% | $19.32 | — | SPON ADR REP B | 879273209 |
| DCO | DUCOMMUN INC DEL | 38,122 | $979 | 0.0% | $26.88 | -0.0% | COM | 264147109 |
| XLE | SELECT SECTOR SPDR TR | 13,000 | $977 | 0.0% | $75.15 | — | SBI INT-ENERGY | 81369Y506 |
| — | GOLDEN STAR RES LTD CDA | 2,913,000 | $976 | 0.0% | $0.21 | — | COM | 38119T104 |
| — | PFSWEB INC | 70,307 | $974 | 0.0% | $12.42 | — | COM NEW | 717098206 |
| — | AMERICAN CAPITAL AGENCY CORP | 52,794 | $970 | 0.0% | $21.84 | — | COM | 02503X105 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 3,688 | $970 | 0.0% | $239.30 | 0.0% | CL A | 31946M103 |
| — | FBL FINL GROUP INC | 16,809 | $970 | 0.0% | $57.71 | — | CL A | 30239F106 |
| — | AVIVA PLC | 62,200 | $968 | 0.0% | $14.95 | — | ADR | 05382A104 |
| PFE | PFIZER INC | 28,880 | $968 | 0.0% | $19.17 | +8.4% | COM | 717081103 |
| BKE | BUCKLE INC | 21,104 | $966 | 0.0% | $15.70 | 0.0% | COM | 118440106 |
| BFS | SAUL CTRS INC | 19,567 | $963 | 0.0% | $52.80 | — | COM | 804395101 |
| — | PACIFIC PREMIER BANCORP | 56,802 | $963 | 0.0% | $16.95 | — | COM | 69478X105 |
| CRVL | CORVEL CORP | 30,044 | $962 | 0.0% | $13.74 | -15.3% | COM | 221006109 |
| PAMT | P A M TRANSN SVCS INC | 16,530 | $960 | 0.0% | $11.20 | +32.2% | COM | 693149106 |
| — | ENCORE WIRE CORP | 21,644 | $959 | 0.0% | $38.38 | — | COM | 292562105 |
| — | SCHNITZER STL INDS | 54,639 | $955 | 0.0% | $20.51 | — | CL A | 806882106 |
| — | VALE S A | 188,381 | $951 | 0.0% | $7.42 | — | ADR REPSTG PFD | 91912E204 |
| — | MCEWEN MNG INC | 987,670 | $947 | 0.0% | $1.29 | — | COM | 58039P107 |
| STAA | STAAR SURGICAL CO | 97,835 | $945 | 0.0% | $10.85 | -14.5% | COM PAR $0.01 | 852312305 |
| SSP | SCRIPPS E W CO OHIO | 41,347 | $945 | 0.0% | $17.65 | 0.0% | CL A NEW | 811054402 |
| USNA | USANA HEALTH SCIENCES INC | 6,905 | $944 | 0.0% | $49.10 | +29.2% | COM | 90328M107 |
| PDFS | PDF SOLUTIONS INC | 58,983 | $944 | 0.0% | $18.70 | -8.1% | COM | 693282105 |
| — | U S CONCRETE INC | 24,783 | $939 | 0.0% | $33.87 | — | COM NEW | 90333L201 |
| BMA | BANCO MACRO SA | 20,523 | $936 | 0.0% | $45.61 | — | SPON ADR B | 05961W105 |
| — | FIDELITY SOUTHERN CORP NEW | 53,672 | $936 | 0.0% | $16.99 | — | COM | 316394105 |
| — | POWERSHARES QQQ TRUST | 8,735 | $935 | 0.0% | $99.77 | — | UNIT SER 1 | 73935A104 |
| — | CLIFFS NAT RES INC | 215,300 | $932 | 0.0% | — | — | Put | 18683K101 |
| FSTR | FOSTER L B CO | 26,900 | $931 | 0.0% | $44.07 | -8.7% | COM | 350060109 |
| — | BIG 5 SPORTING GOODS CORP | 65,527 | $931 | 0.0% | $13.81 | — | COM | 08915P101 |
| — | ASCENT CAP GROUP INC | 21,660 | $926 | 0.0% | $45.08 | — | COM SER A | 043632108 |
| EMBJ | EMBRAER S A | 30,500 | $924 | 0.0% | $30.75 | — | SP ADR REP 4 COM | 29082A107 |
| ALDX | ALDEYRA THERAPEUTICS INC | 119,000 | $923 | 0.0% | $8.62 | 0.0% | COM | 01438T106 |
| SMTC | SEMTECH CORP | 46,480 | $923 | 0.0% | $23.29 | 0.0% | COM | 816850101 |
| — | WEATHERFORD INTL PLC | 75,000 | $920 | 0.0% | $20.80 | — | Call | G48833100 |
| — | EPIQ SYS INC | 54,141 | $914 | 0.0% | $16.18 | — | COM | 26882D109 |
| — | CATABASIS PHARMACEUTICALS IN | 74,791 | $913 | 0.0% | $12.21 | — | COM | 14875P107 |
| AWR | AMERICAN STS WTR CO | 24,377 | $911 | 0.0% | $31.34 | 0.0% | COM | 029899101 |
| EVOL | EVOLVING SYS INC | 101,250 | $907 | 0.0% | $5.28 | +58.3% | COM NEW | 30049R209 |
| — | TRINITY BIOTECH PLC | 50,229 | $907 | 0.0% | $17.77 | — | SPON ADR NEW | 896438306 |
| CACC | CREDIT ACCEP CORP MICH | 3,676 | $905 | 0.0% | $221.44 | 0.0% | COM | 225310101 |
| POWL | POWELL INDS INC | 25,694 | $904 | 0.0% | $28.69 | -6.2% | COM | 739128106 |
| EGRX | EAGLE PHARMACEUTICALS INC | 11,154 | $902 | 0.0% | $28.37 | +129.6% | COM | 269796108 |
| HL | HECLA MNG CO | 342,712 | $901 | 0.0% | $2.93 | 0.0% | COM | 422704106 |
| — | BAZAARVOICE INC | 150,854 | $889 | 0.0% | $5.67 | — | COM | 073271108 |
| AGO | ASSURED GUARANTY LTD | 36,900 | $885 | 0.0% | $19.33 | +20.0% | COM | G0585R106 |
| SDY | SPDR SERIES TRUST | 11,554 | $881 | 0.0% | $77.63 | — | S&P DIVID ETF | 78464A763 |
| — | MAZOR ROBOTICS LTD | 66,174 | $881 | 0.0% | $13.34 | — | SPONSORED ADS | 57886P103 |
| — | PARAMOUNT GROUP INC | 51,332 | $881 | 0.0% | $18.09 | — | COM | 69924R108 |
| RLJ | RLJ LODGING TR | 29,552 | $880 | 0.0% | $31.08 | — | COM | 74965L101 |
| FXU | FIRST TR EXCHANGE TRADED FD | 39,939 | $879 | 0.0% | $23.64 | — | UTILITIES ALPH | 33734X184 |
| — | ECHO GLOBAL LOGISTICS INC | 26,873 | $878 | 0.0% | $27.27 | — | COM | 27875T101 |
| — | AMERICAN CAP SR FLOATING LTD | 69,326 | $877 | 0.0% | $14.03 | — | COM | 02504D108 |
| — | TAUBMAN CTRS INC | 12,564 | $873 | 0.0% | $76.88 | — | COM | 876664103 |
| — | ASHFORD HOSPITALITY PRIME IN | 58,073 | $872 | 0.0% | $17.16 | — | COM | 044102101 |
| — | SKULLCANDY INC | 113,000 | $867 | 0.0% | $10.57 | — | COM | 83083J104 |
| XME | SPDR SERIES TRUST | 35,622 | $867 | 0.0% | $24.34 | — | S&P METALS MNG | 78464A755 |
| — | GOLAR LNG PARTNERS LP | 35,068 | $865 | 0.0% | $30.38 | — | COM UNIT LPI | Y2745C102 |
| — | FORTUNA SILVER MINES INC | 235,644 | $862 | 0.0% | $4.04 | — | COM | 349915108 |
| UFI | UNIFI INC | 25,712 | $861 | 0.0% | $34.18 | 0.0% | COM NEW | 904677200 |
| IRBTQ | IROBOT CORP | 26,932 | $859 | 0.0% | $32.80 | 0.0% | COM | 462726100 |
| APPF | APPFOLIO INC | 60,705 | $856 | 0.0% | $13.96 | 0.0% | COM CL A | 03783C100 |
| — | PETROBRAS ARGENTINA S A | 128,191 | $855 | 0.0% | $6.56 | — | SPONS ADR | 71646J109 |
| — | CBS CORP NEW | 14,802 | $850 | 0.0% | $57.42 | — | CL A | 124857103 |
| — | HAYNES INTERNATIONAL INC | 17,191 | $848 | 0.0% | $49.33 | — | COM NEW | 420877201 |
| — | VASCULAR SOLUTIONS INC | 24,436 | $848 | 0.0% | $27.06 | — | COM | 92231M109 |
| — | LOXO ONCOLOGY INC | 47,000 | $847 | 0.0% | $12.53 | — | COM | 548862101 |
| MKL | MARKEL CORP | 1,055 | $845 | 0.0% | $777.66 | 0.0% | COM | 570535104 |
| — | SOUFUN HLDGS LTD | 100,000 | $841 | 0.0% | $6.93 | — | Call | 836034108 |
| HFWA | HERITAGE FINL CORP WASH | 47,084 | $841 | 0.0% | $16.47 | +5.0% | COM | 42722X106 |
| — | MERIDIAN BANCORP INC MD | 62,584 | $839 | 0.0% | $10.82 | — | COM | 58958U103 |
| — | VIVUS INC | 354,763 | $837 | 0.0% | $2.50 | — | COM | 928551100 |
| KRNT | KORNIT DIGITAL LTD | 60,724 | $836 | 0.0% | $14.57 | 0.0% | SHS | M6372Q113 |
| HELE | HELEN OF TROY CORP LTD | 8,554 | $834 | 0.0% | $87.97 | 0.0% | COM | G4388N106 |
| — | COMSTOCK RES INC | 250,167 | $833 | 0.0% | $4.84 | — | COM NEW | 205768203 |
| — | MARKET VECTORS ETF TR | 11,767 | $833 | 0.0% | $65.74 | — | PHARMACEUTICAL | 57060U217 |
| ASC | ARDMORE SHIPPING CORP | 68,665 | $832 | 0.0% | $8.93 | +1.6% | COM | Y0207T100 |
| GAIN | GLADSTONE INVT CORP | 104,471 | $831 | 0.0% | $2.40 | +7.0% | COM | 376546107 |
| — | TEEKAY OFFSHORE PARTNERS L P | 40,964 | $829 | 0.0% | $20.54 | — | PARTNERSHIP UN | Y8565J101 |
| — | CAPITALA FIN CORP | 53,055 | $828 | 0.0% | $15.61 | — | COM | 14054R106 |
| — | BRIGGS & STRATTON CORP | 42,874 | $826 | 0.0% | $20.13 | — | COM | 109043109 |
| — | ARENA PHARMACEUTICALS INC | 177,536 | $824 | 0.0% | $3.59 | — | COM | 040047102 |
| — | WRIGHT MED GROUP INC | 205,483 | $822 | 0.0% | — | — | Call | 98235T115 |
| OHI | OMEGA HEALTHCARE INVS INC | 23,921 | $821 | 0.0% | $37.64 | — | COM | 681936100 |
| IDT | IDT CORP | 45,156 | $816 | 0.0% | $12.98 | -2.4% | CL B NEW | 448947507 |
| — | FLAMEL TECHNOLOGIES SA | 38,318 | $812 | 0.0% | $15.84 | — | SPONSORED ADR | 338488109 |
| — | MATTSON TECHNOLOGY INC | 240,541 | $806 | 0.0% | $3.71 | — | COM | 577223100 |
| MTG | MGIC INVT CORP WIS | 70,666 | $804 | 0.0% | $7.28 | +46.8% | COM | 552848103 |
| — | TEEKAY LNG PARTNERS L P | 24,956 | $804 | 0.0% | $37.33 | — | PRTNRSP UNITS | Y8564M105 |
| HIMX | HIMAX TECHNOLOGIES INC | 100,000 | $803 | 0.0% | $7.27 | — | Put | 43289P106 |
| HQY | HEALTHEQUITY INC | 25,000 | $801 | 0.0% | $21.69 | +23.8% | COM | 42226A107 |
| MASI | MASIMO CORP | 20,635 | $799 | 0.0% | $27.57 | +30.0% | COM | 574795100 |
| HIMX | HIMAX TECHNOLOGIES INC | 99,439 | $798 | 0.0% | $7.27 | — | SPONSORED ADR | 43289P106 |
| — | RYDEX ETF TRUST | 14,862 | $796 | 0.0% | $53.99 | — | GUG S&P500 PU VA | 78355W304 |
| — | RUCKUS WIRELESS INC | 76,798 | $794 | 0.0% | $11.60 | — | COM | 781220108 |
| CTBI | COMMUNITY TR BANCORP INC | 22,689 | $791 | 0.0% | $22.31 | +0.2% | COM | 204149108 |
| — | LADENBURG THALMAN FIN SVCS I | 225,453 | $789 | 0.0% | $3.52 | — | COM | 50575Q102 |
| IJJ | ISHARES TR | 6,115 | $789 | 0.0% | $129.98 | — | S&P MC 400VL ETF | 464287705 |
| — | VRINGO INC | 1,417,429 | $787 | 0.0% | $1.72 | — | COM | 92911N104 |
| — | INTL FCSTONE INC | 23,638 | $786 | 0.0% | $29.74 | — | COM | 46116V105 |
| ONB | OLD NATL BANCORP IND | 54,330 | $786 | 0.0% | $13.91 | +1.2% | COM | 680033107 |
| — | SANOFI | 1,120,577 | $784 | 0.0% | $0.76 | — | RIGHT 12/31/2020 | 80105N113 |
| — | AMERICAN SCIENCE & ENGR INC | 17,892 | $784 | 0.0% | $43.82 | — | COM | 029429107 |
| VRE | MACK CALI RLTY CORP | 42,320 | $780 | 0.0% | $19.18 | — | COM | 554489104 |
| — | CONATUS PHARMACEUTICALS INC | 150,589 | $776 | 0.0% | $5.15 | — | COM | 20600T108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 16,832 | $771 | 0.0% | $32.45 | +3.6% | COM | 34964C106 |
| SLGN | SILGAN HOLDINGS INC | 14,516 | $766 | 0.0% | $26.30 | +5.3% | COM | 827048109 |
| — | SUSQUEHANNA BANCSHARES INC P | 54,162 | $765 | 0.0% | $14.12 | — | COM | 869099101 |
| — | STOCK BLDG SUPPLY HLDGS INC | 39,121 | $765 | 0.0% | $19.55 | — | COM | 86101X104 |
| E | ENI S P A | 21,381 | $761 | 0.0% | $35.16 | — | SPONSORED ADR | 26874R108 |
| BRC | BRADY CORP | 30,756 | $761 | 0.0% | $21.11 | +0.2% | CL A | 104674106 |
| KMPR | KEMPER CORP DEL | 19,751 | $761 | 0.0% | $37.76 | 0.0% | COM | 488401100 |
| — | GREAT PANTHER SILVER LTD | 1,768,306 | $760 | 0.0% | $0.47 | — | COM | 39115V101 |
| — | GENERAL CABLE CORP DEL NEW | 38,478 | $759 | 0.0% | $20.09 | — | COM | 369300108 |
| AORT | CRYOLIFE INC | 67,167 | $758 | 0.0% | $10.56 | -0.2% | COM | 228903100 |
| — | METALDYNE PERFORMANCE GROUP | 41,732 | $757 | 0.0% | $17.44 | — | COM | 59116R107 |
| — | ALLERGAN PLC | 2,493 | $757 | 0.0% | $303.65 | — | SHS | G0177J108 |
| ALG | ALAMO GROUP INC | 13,808 | $754 | 0.0% | $43.36 | +25.2% | COM | 011311107 |
| — | FIRST BUSEY CORP | 114,651 | $753 | 0.0% | $5.64 | — | COM | 319383105 |
| KSS | KOHLS CORP | 11,981 | $750 | 0.0% | $57.50 | +20.8% | COM | 500255104 |
| — | GAIN CAP HLDGS INC | 78,355 | $749 | 0.0% | $9.02 | — | COM | 36268W100 |
| — | TELENAV INC | 92,953 | $748 | 0.0% | $8.02 | — | COM | 879455103 |
| — | REAL IND INC | 65,874 | $748 | 0.0% | $11.36 | — | COM | 75601W104 |
| EXLS | EXLSERVICE HOLDINGS INC | 21,581 | $746 | 0.0% | $5.91 | +17.5% | COM | 302081104 |
| BBSI | BARRETT BUSINESS SERVICES IN | 20,529 | $746 | 0.0% | $9.33 | -8.2% | COM | 068463108 |
| — | NEW RELIC INC | 21,193 | $746 | 0.0% | $35.20 | — | COM | 64829B100 |
| FCX | FREEPORT-MCMORAN INC | 40,000 | $745 | 0.0% | $31.63 | -41.6% | Call | 35671D857 |
| — | NATIONAL INSTRS CORP | 25,257 | $744 | 0.0% | $31.33 | — | COM | 636518102 |
| — | SOUTHWEST BANCORP INC OKLA | 39,940 | $743 | 0.0% | $16.49 | — | COM | 844767103 |
| NFBK | NORTHFIELD BANCORP INC DEL | 49,384 | $743 | 0.0% | $10.27 | 0.0% | COM | 66611T108 |
| — | TEEKAY TANKERS LTD | 111,995 | $740 | 0.0% | $5.74 | — | CL A | Y8565N102 |
| IJR | ISHARES TR | 6,274 | $740 | 0.0% | $116.02 | — | CORE S&P SCP ETF | 464287804 |
| CYTK | CYTOKINETICS INC | 110,000 | $739 | 0.0% | $6.29 | +4.2% | Call | 23282W605 |
| CROX | CROCS INC | 50,000 | $736 | 0.0% | $14.14 | 0.0% | Put | 227046109 |
| MKC | MCCORMICK & CO INC | 9,087 | $736 | 0.0% | $28.75 | +10.6% | COM NON VTG | 579780206 |
| — | RENTECH INC | 686,684 | $735 | 0.0% | $1.31 | — | COM | 760112102 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 25,156 | $734 | 0.0% | $30.52 | 0.0% | CLASS A | G4095J109 |
| CORT | CORCEPT THERAPEUTICS INC | 121,986 | $733 | 0.0% | $5.60 | +9.5% | COM | 218352102 |
| — | VASCO DATA SEC INTL INC | 24,283 | $733 | 0.0% | $15.75 | — | COM | 92230Y104 |
| — | MTS SYS CORP | 10,619 | $732 | 0.0% | $68.93 | — | COM | 553777103 |
| — | IMPERVA INC | 10,813 | $732 | 0.0% | $45.28 | — | COM | 45321L100 |
| — | EROS INTL PLC | 29,084 | $731 | 0.0% | $25.13 | — | SHS NEW | G3788M114 |
| EFSC | ENTERPRISE FINL SVCS CORP | 32,069 | $730 | 0.0% | $15.47 | +15.3% | COM | 293712105 |
| — | SIERRA WIRELESS INC | 29,265 | $728 | 0.0% | $24.88 | — | COM | 826516106 |
| — | PEABODY ENERGY CORP | 332,200 | $728 | 0.0% | $2.19 | — | Put | 704549104 |
| — | ALTISOURCE RESIDENTIAL CORP | 43,141 | $727 | 0.0% | $16.85 | — | CL B | 02153W100 |
| — | CTRIP COM INTL LTD | 10,000 | $726 | 0.0% | $60.72 | — | Call | 22943F100 |
| — | CHEMTURA CORP | 25,604 | $725 | 0.0% | $28.32 | — | COM NEW | 163893209 |
| — | CAREER EDUCATION CORP | 219,532 | $724 | 0.0% | $4.52 | — | COM | 141665109 |
| — | ACELRX PHARMACEUTICALS INC | 169,828 | $720 | 0.0% | $4.24 | — | COM | 00444T100 |
| — | LIBERTY INTERACTIVE CORP | 25,933 | $720 | 0.0% | $27.76 | — | QVC GP COM SER A | 53071M104 |
| TBBK | BANCORP INC DEL | 77,506 | $719 | 0.0% | $9.38 | +3.0% | COM | 05969A105 |
| — | XCERRA CORP | 94,939 | $719 | 0.0% | $9.12 | — | COM | 98400J108 |
| — | GLATFELTER | 32,528 | $715 | 0.0% | $26.95 | — | COM | 377316104 |
| — | NXSTAGE MEDICAL INC | 50,000 | $714 | 0.0% | $14.02 | — | Put | 67072V103 |
| — | FXCM INC | 491,875 | $713 | 0.0% | $4.10 | — | COM CL A | 302693106 |
| — | VECTOR GROUP LTD | 30,361 | $712 | 0.0% | $21.01 | — | COM | 92240M108 |
| MFIN | MEDALLION FINL CORP | 85,058 | $710 | 0.0% | $8.09 | -12.1% | COM | 583928106 |
| — | STAGE STORES INC | 40,439 | $709 | 0.0% | $21.02 | — | COM NEW | 85254C305 |
| — | RAVEN INDS INC | 34,843 | $708 | 0.0% | $26.01 | — | COM | 754212108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 17,000 | $707 | 0.0% | $8.40 | 0.0% | COM | 45841N107 |
| CSGP | COSTAR GROUP INC | 3,507 | $706 | 0.0% | $19.46 | +4.8% | COM | 22160N109 |
| — | GLOBAL POWER EQUIPMENT GRP I | 90,748 | $704 | 0.0% | $7.76 | — | COM PAR $0.01 | 37941P306 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 3,115 | $704 | 0.0% | $14.83 | 0.0% | COM | 67103H107 |
| ARCC | ARES CAP CORP | 42,676 | $702 | 0.0% | $6.04 | 0.0% | COM | 04010L103 |
| — | CALAMOS ASSET MGMT INC | 57,117 | $700 | 0.0% | $12.58 | — | CL A | 12811R104 |
| — | PACIFIC CONTINENTAL CORP | 51,609 | $698 | 0.0% | $13.54 | — | COM | 69412V108 |
| — | EASTERLY GOVT PPTYS INC | 43,860 | $698 | 0.0% | $16.01 | — | COM | 27616P103 |
| — | DISCOVERY LABORATORIES INC N | 1,026,596 | $698 | 0.0% | $1.68 | — | COM NEW | 254668403 |
| — | FOREST CITY ENTERPRISES INC | 31,582 | $698 | 0.0% | $20.38 | — | CL A | 345550107 |
| — | OSIRIS THERAPEUTICS INC NEW | 35,850 | $698 | 0.0% | $14.71 | — | COM | 68827R108 |
| EPR | EPR PPTYS | 12,732 | $697 | 0.0% | $57.43 | — | COM SH BEN INT | 26884U109 |
| — | HEIDRICK & STRUGGLES INTL IN | 26,678 | $696 | 0.0% | $23.20 | — | COM | 422819102 |
| KELYA | KELLY SVCS INC | 45,068 | $692 | 0.0% | $14.29 | -0.4% | CL A | 488152208 |
| — | MANTECH INTL CORP | 23,873 | $692 | 0.0% | $28.99 | — | CL A | 564563104 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 32,567 | $690 | 0.0% | $21.19 | — | SPONSORED ADR | 204429104 |
| EWL | ISHARES | 21,024 | $689 | 0.0% | $32.77 | — | MSCI SZ CAP ETF | 464286749 |
| — | TRUSTCO BK CORP N Y | 97,939 | $689 | 0.0% | $6.76 | — | COM | 898349105 |
| FICO | FAIR ISAAC CORP | 7,563 | $687 | 0.0% | $89.59 | 0.0% | COM | 303250104 |
| — | SAGE THERAPEUTICS INC | 9,381 | $685 | 0.0% | $50.23 | — | COM | 78667J108 |
| VRTS | VIRTUS INVT PARTNERS INC | 5,132 | $679 | 0.0% | $105.26 | -7.3% | COM | 92828Q109 |
| IMMR | IMMERSION CORP | 53,600 | $679 | 0.0% | $11.30 | 0.0% | COM | 452521107 |
| LXRX | LEXICON PHARMACEUTICALS INC | 84,240 | $678 | 0.0% | $7.34 | 0.0% | COM NEW | 528872302 |
| SPSC | SPS COMM INC | 10,284 | $677 | 0.0% | $29.94 | +12.3% | COM | 78463M107 |
| — | GTT COMMUNICATIONS INC | 28,291 | $675 | 0.0% | $23.86 | — | COM | 362393100 |
| — | GSI GROUP INC CDA NEW | 44,801 | $673 | 0.0% | $12.31 | — | COM NEW | 36191C205 |
| — | HIGHER ONE HLDGS INC | 224,789 | $672 | 0.0% | $3.96 | — | COM | 42983D104 |
| UFCS | UNITED FIRE GROUP INC | 20,503 | $672 | 0.0% | $28.91 | +8.3% | COM | 910340108 |
| — | EXAR CORP | 68,565 | $671 | 0.0% | $10.05 | — | COM | 300645108 |
| RUSHB | RUSH ENTERPRISES INC | 27,899 | $670 | 0.0% | $9.95 | 0.0% | CL B | 781846308 |
| — | HESKA CORP | 22,500 | $668 | 0.0% | $29.69 | — | COM RESTRC NEW | 42805E306 |
| — | GUARANTY BANCORP DEL | 40,406 | $667 | 0.0% | $16.51 | — | COM NEW | 40075T607 |
| TSEM | TOWER SEMICONDUCTOR LTD | 43,193 | $667 | 0.0% | $14.41 | +11.2% | SHS NEW | M87915274 |
| NJDCY | NIDEC CORP | 35,710 | $667 | 0.0% | $16.60 | — | SPONSORED ADR | 654090109 |
| — | AEGEAN MARINE PETROLEUM NETW | 53,899 | $666 | 0.0% | $14.37 | — | SHS | Y0017S102 |
| — | BED BATH & BEYOND INC | 9,648 | $666 | 0.0% | $69.03 | — | COM | 075896100 |
| — | INTERACTIVE INTELLIGENCE GRO | 14,957 | $665 | 0.0% | $44.46 | — | COM | 45841V109 |
| — | TPG SPECIALTY LENDING INC | 39,059 | $664 | 0.0% | $18.79 | — | COM | 87265K102 |
| NGS | NATURAL GAS SERVICES GROUP | 28,930 | $660 | 0.0% | $21.22 | +8.7% | COM | 63886Q109 |
| — | NORTHWEST NAT GAS CO | 15,555 | $656 | 0.0% | $45.24 | — | COM | 667655104 |
| XHB | SPDR SERIES TRUST | 17,849 | $654 | 0.0% | $35.55 | — | S&P HOMEBUILD | 78464A888 |
| TSQ | TOWNSQUARE MEDIA INC | 47,618 | $647 | 0.0% | $11.25 | +18.0% | CL A | 892231101 |
| SFBS | SERVISFIRST BANCSHARES INC | 17,224 | $647 | 0.0% | $15.33 | 0.0% | COM | 81768T108 |
| — | NEUSTAR INC | 22,126 | $646 | 0.0% | $26.84 | — | CL A | 64126X201 |
| — | PARKER DRILLING CO | 194,624 | $646 | 0.0% | $3.90 | — | COM | 701081101 |
| — | ROSETTA STONE INC | 80,995 | $646 | 0.0% | $9.76 | — | COM | 777780107 |
| NEO | NEOGENOMICS INC | 119,214 | $645 | 0.0% | $4.50 | +14.7% | COM NEW | 64049M209 |
| RGLD | ROYAL GOLD INC | 10,401 | $641 | 0.0% | $68.32 | -6.2% | COM | 780287108 |
| SXT | SENSIENT TECHNOLOGIES CORP | 9,375 | $641 | 0.0% | $67.89 | 0.0% | COM | 81725T100 |
| — | MARIN SOFTWARE INC | 94,925 | $640 | 0.0% | $7.86 | — | COM | 56804T106 |
| CRESY | CRESUD S A C I F Y A | 48,968 | $638 | 0.0% | $11.84 | — | SPONSORED ADR | 226406106 |
| UMBF | UMB FINL CORP | 11,150 | $636 | 0.0% | $52.70 | +2.0% | COM | 902788108 |
| — | ALPHA NAT RES INC | 2,102,750 | $635 | 0.0% | $0.60 | — | COM | 02076X102 |
| FHI | FEDERATED INVS INC PA | 18,931 | $634 | 0.0% | $18.12 | +16.8% | CL B | 314211103 |
| IYT | ISHARES TR | 4,369 | $633 | 0.0% | $156.59 | — | TRANS AVG ETF | 464287192 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 44,288 | $632 | 0.0% | $16.32 | — | COM SHS BEN INT | 288578107 |
| ALX | ALEXANDERS INC | 1,540 | $631 | 0.0% | $409.14 | — | COM | 014752109 |
| — | HOUSTON WIRE & CABLE CO | 63,557 | $630 | 0.0% | $9.91 | — | COM | 44244K109 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 18,377 | $629 | 0.0% | $14.17 | +17.1% | COM | 82312B106 |
| — | SYNTA PHARMACEUTICALS CORP | 282,137 | $629 | 0.0% | $2.99 | — | COM | 87162T206 |
| — | API TECHNOLOGIES CORP | 249,924 | $627 | 0.0% | $2.77 | — | COM NEW | 00187E203 |
| — | DRAGONWAVE INC | 1,190,000 | $625 | 0.0% | $1.87 | — | COM | 26144M103 |
| GIFI | GULF ISLAND FABRICATION INC | 55,748 | $623 | 0.0% | $12.38 | 0.0% | COM | 402307102 |
| HCI | HCI GROUP INC | 14,065 | $622 | 0.0% | $44.19 | +1.5% | COM | 40416E103 |
| CQP | CHENIERE ENERGY PARTNERS LP | 20,117 | $621 | 0.0% | $33.04 | — | COM UNIT | 16411Q101 |
| — | ICONIX BRAND GROUP INC | 24,888 | $621 | 0.0% | $35.70 | — | COM | 451055107 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 134,102 | $617 | 0.0% | $5.49 | — | COM SER A | 04624N107 |
| — | CHINA CORD BLOOD CORP | 100,000 | $616 | 0.0% | $6.16 | — | SHS | G21107100 |
| CALX | CALIX INC | 80,846 | $615 | 0.0% | $9.86 | -17.3% | COM | 13100M509 |
| — | CIM COML TR CORP | 34,725 | $614 | 0.0% | $15.00 | — | COM | 125525105 |
| IYE | ISHARES TR | 14,455 | $613 | 0.0% | $45.48 | — | U.S. ENERGY ETF | 464287796 |
| WD | WALKER & DUNLOP INC | 22,828 | $610 | 0.0% | $13.90 | +30.8% | COM | 93148P102 |
| WSBC | WESBANCO INC | 17,918 | $610 | 0.0% | $32.68 | -0.5% | COM | 950810101 |
| BDX | BECTON DICKINSON & CO | 4,305 | $610 | 0.0% | $105.43 | +11.3% | COM | 075887109 |
| HYS | PIMCO ETF TR | 6,089 | $608 | 0.0% | $101.97 | — | 0-5 HIGH YIELD | 72201R783 |
| — | TUBEMOGUL INC | 42,475 | $607 | 0.0% | $14.17 | — | COM | 898570106 |
| — | TOBIRA THERAPEUTICS INC | 35,091 | $605 | 0.0% | $17.24 | — | COM | 88883P101 |
| — | CENVEO INC | 285,201 | $605 | 0.0% | $2.21 | — | COM | 15670S105 |
| RM | REGIONAL MGMT CORP | 33,762 | $603 | 0.0% | $13.82 | 0.0% | COM | 75902K106 |
| LOGI | LOGITECH INTL S A | 41,120 | $603 | 0.0% | $11.12 | +9.6% | SHS | H50430232 |
| — | LUXOTTICA GROUP S P A | 9,082 | $603 | 0.0% | $54.16 | — | SPONSORED ADR | 55068R202 |
| — | BROADSOFT INC | 17,304 | $598 | 0.0% | $33.48 | — | COM | 11133B409 |
| — | LEE ENTERPRISES INC | 179,189 | $597 | 0.0% | $3.39 | — | COM | 523768109 |
| — | MB FINANCIAL INC NEW | 17,343 | $597 | 0.0% | $34.42 | — | COM | 55264U108 |
| SA | SEABRIDGE GOLD INC | 97,550 | $596 | 0.0% | $7.53 | -16.5% | COM | 811916105 |
| — | BT GROUP PLC | 8,401 | $596 | 0.0% | $62.67 | — | ADR | 05577E101 |
| — | VOCERA COMMUNICATIONS INC | 52,068 | $596 | 0.0% | $10.64 | — | COM | 92857F107 |
| — | CYBERONICS INC | 10,000 | $595 | 0.0% | $54.90 | — | COM | 23251P102 |
| — | CHEMOCENTRYX INC | 72,146 | $594 | 0.0% | $6.68 | — | COM | 16383L106 |
| TG | TREDEGAR CORP | 26,864 | $594 | 0.0% | $11.55 | -1.0% | COM | 894650100 |
| — | NAVIOS MARITIME ACQUIS CORP | 165,127 | $593 | 0.0% | $3.58 | — | SHS | Y62159101 |
| FOXF | FOX FACTORY HLDG CORP | 36,844 | $592 | 0.0% | $15.43 | +4.4% | COM | 35138V102 |
| — | AMYRIS INC | 1,000 | $592 | 0.0% | $592.00 | — | NOTE 6.500% 5/1 | 03236MAC5 |
| — | UTI WORLDWIDE INC | 59,218 | $592 | 0.0% | $12.03 | — | ORD | G87210103 |
| — | INTEGRATED SILICON SOLUTION | 26,700 | $591 | 0.0% | $22.13 | — | COM | 45812P107 |
| — | TRUECAR INC | 49,168 | $590 | 0.0% | $14.33 | — | COM | 89785L107 |
| VECO | VEECO INSTRS INC DEL | 20,532 | $590 | 0.0% | $30.70 | 0.0% | COM | 922417100 |
| TBPH | THERAVANCE BIOPHARMA INC | 45,331 | $590 | 0.0% | $18.23 | -14.9% | COM | G8807B106 |
| WABC | WESTAMERICA BANCORPORATION | 11,626 | $589 | 0.0% | $32.83 | 0.0% | COM | 957090103 |
| IWV | ISHARES TR | 4,750 | $589 | 0.0% | $123.77 | — | RUSSELL 3000 ETF | 464287689 |
| — | BP PRUDHOE BAY RTY TR | 9,538 | $589 | 0.0% | $64.95 | — | UNIT BEN INT | 055630107 |
| IHF | ISHARES | 4,110 | $588 | 0.0% | $133.02 | — | US HLTHCR PR ETF | 464288828 |
| — | COUPONS COM INC | 54,444 | $587 | 0.0% | $11.62 | — | COM | 22265J102 |
| — | WALTER INVT MGMT CORP | 25,585 | $585 | 0.0% | $18.17 | — | COM | 93317W102 |
| UAA | UNDER ARMOUR INC | 7,000 | $584 | 0.0% | $40.45 | 0.0% | CL A | 904311107 |
| — | BIO PATH HOLDINGS INC | 507,227 | $583 | 0.0% | $1.15 | — | COM | 09057N102 |
| CRAI | CRA INTL INC | 20,905 | $583 | 0.0% | $25.54 | 0.0% | COM | 12618T105 |
| — | COMPUTER TASK GROUP INC | 75,347 | $582 | 0.0% | $8.90 | — | COM | 205477102 |
| IJT | ISHARES TR | 4,414 | $578 | 0.0% | $130.95 | — | SP SMCP600GR ETF | 464287887 |
| NVGS | NAVIGATOR HOLDINGS LTD | 30,500 | $578 | 0.0% | $23.28 | -15.4% | SHS | Y62132108 |
| MYE | MYERS INDS INC | 30,350 | $577 | 0.0% | $13.10 | -4.6% | COM | 628464109 |
| — | DYNAMIC MATLS CORP | 52,457 | $577 | 0.0% | $11.00 | — | COM | 267888105 |
| — | HEARTLAND FINL USA INC | 15,496 | $577 | 0.0% | $32.64 | — | COM | 42234Q102 |
| — | CYAN INC | 109,986 | $576 | 0.0% | $5.24 | — | COM | 23247W104 |
| MZTI | LANCASTER COLONY CORP | 6,342 | $576 | 0.0% | $91.73 | -0.0% | COM | 513847103 |
| — | PEREGRINE PHARMACEUTICALS IN | 439,426 | $576 | 0.0% | $1.35 | — | COM NEW | 713661304 |
| — | NATIONAL WESTN LIFE INS CO | 2,400 | $575 | 0.0% | $254.13 | — | CL A | 638522102 |
| — | GRAN TIERRA ENERGY INC | 191,600 | $571 | 0.0% | $3.78 | — | COM | 38500T101 |
| KVHI | KVH INDS INC | 42,367 | $570 | 0.0% | $13.61 | 0.0% | COM | 482738101 |
| M | MACYS INC | 8,425 | $568 | 0.0% | $64.10 | +5.4% | COM | 55616P104 |
| EWY | ISHARES | 10,309 | $568 | 0.0% | $55.10 | — | MSCI STH KOR ETF | 464286772 |
| — | ATENTO S A | 39,469 | $568 | 0.0% | $10.45 | — | SHS | L0427L105 |
| LE | LANDS END INC NEW | 22,740 | $565 | 0.0% | $28.73 | 0.0% | COM | 51509F105 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 34,663 | $565 | 0.0% | $16.24 | 0.0% | COM | 89214P109 |
| — | DREW INDS INC | 9,721 | $564 | 0.0% | $58.02 | — | COM NEW | 26168L205 |
| EGY | VAALCO ENERGY INC | 263,299 | $563 | 0.0% | $2.40 | -20.4% | COM NEW | 91851C201 |
| — | FUEL SYS SOLUTIONS INC | 75,244 | $563 | 0.0% | $9.61 | — | COM | 35952W103 |
| VOE | VANGUARD INDEX FDS | 6,202 | $562 | 0.0% | $89.42 | — | MCAP VL IDXVIP | 922908512 |
| MINT | PIMCO ETF TR | 5,549 | $561 | 0.0% | $101.10 | — | ENHAN SHRT MA AC | 72201R833 |
| — | ELECTRO SCIENTIFIC INDS | 106,311 | $560 | 0.0% | $5.27 | — | COM | 285229100 |
| MCS | MARCUS CORP | 29,223 | $560 | 0.0% | $18.57 | +7.8% | COM | 566330106 |
| — | LIMELIGHT NETWORKS INC | 141,781 | $559 | 0.0% | $3.94 | — | COM | 53261M104 |
| AHRT | ARMADA HOFFLER PPTYS INC | 55,893 | $558 | 0.0% | $9.31 | — | COM | 04208T108 |
| TGTX | TG THERAPEUTICS INC | 33,587 | $557 | 0.0% | $15.14 | +4.6% | COM | 88322Q108 |
| DAKT | DAKTRONICS INC | 46,848 | $556 | 0.0% | $10.19 | -9.0% | COM | 234264109 |
| — | DSP GROUP INC | 53,693 | $555 | 0.0% | $10.67 | — | COM | 23332B106 |
| TFSL | TFS FINL CORP | 32,944 | $554 | 0.0% | $7.90 | 0.0% | COM | 87240R107 |
| — | ATLANTIC TELE NETWORK INC | 7,998 | $553 | 0.0% | $69.14 | — | COM NEW | 049079205 |
| — | FIRST DEFIANCE FINL CORP | 14,736 | $553 | 0.0% | $37.53 | — | COM | 32006W106 |
| THRM | GENTHERM INC | 10,000 | $549 | 0.0% | $38.82 | +36.5% | COM | 37253A103 |
| — | BOULEVARD ACQUISITION CORP | 150,000 | $548 | 0.0% | $3.65 | — | *W EXP 02/19/201 | 10157P112 |
| WMK | WEIS MKTS INC | 13,009 | $548 | 0.0% | $35.50 | -1.6% | COM | 948849104 |
| — | ION GEOPHYSICAL CORP | 510,416 | $546 | 0.0% | $1.49 | — | COM | 462044108 |
| — | CASTLIGHT HEALTH INC | 67,025 | $546 | 0.0% | $7.76 | — | CL B | 14862Q100 |
| — | CHINACACHE INTL HLDG LTD | 43,506 | $545 | 0.0% | $9.19 | — | SPON ADR | 16950M107 |
| — | C D I CORP | 41,816 | $544 | 0.0% | $13.61 | — | COM | 125071100 |
| HTB | HOMETRUST BANCSHARES INC | 32,389 | $543 | 0.0% | $15.35 | +3.9% | COM | 437872104 |
| FCBC | FIRST CMNTY BANCSHARES INC N | 29,811 | $543 | 0.0% | $9.90 | +11.9% | COM | 31983A103 |
| AMSF | AMERISAFE INC | 11,466 | $540 | 0.0% | $17.64 | +11.3% | COM | 03071H100 |
| — | CASTLE A M & CO | 86,814 | $536 | 0.0% | $6.17 | — | COM | 148411101 |
| — | STANCORP FINL GROUP INC | 7,079 | $535 | 0.0% | $75.58 | — | COM | 852891100 |
| MCHX | MARCHEX INC | 107,794 | $534 | 0.0% | $6.09 | -23.0% | CL B | 56624R108 |
| — | SHIP FINANCE INTERNATIONAL L | 32,733 | $534 | 0.0% | $16.31 | — | SHS | G81075106 |
| HMC | HONDA MOTOR LTD | 16,488 | $534 | 0.0% | $30.03 | — | AMERN SHS | 438128308 |
| SEIC | SEI INVESTMENTS CO | 10,846 | $532 | 0.0% | $28.14 | +46.5% | COM | 784117103 |
| IVE | ISHARES TR | 5,767 | $532 | 0.0% | $93.78 | — | S&P 500 VAL ETF | 464287408 |
| RSG | REPUBLIC SVCS INC | 13,574 | $532 | 0.0% | $32.00 | +4.1% | COM | 760759100 |
| — | CELGENE CORP | 255,250 | $531 | 0.0% | $7.60 | — | RIGHT 12/31/2030 | 151020112 |
| — | SEARS HLDGS CORP | 19,830 | $529 | 0.0% | $32.05 | — | COM | 812350106 |
| VPG | VISHAY PRECISION GROUP INC | 34,989 | $527 | 0.0% | $16.16 | -11.3% | COM | 92835K103 |
| — | EPIRUS BIOPHARMACEUTICALS IN | 92,289 | $527 | 0.0% | $7.67 | — | COM | 29428P107 |
| — | PMFG INC | 82,015 | $527 | 0.0% | $6.20 | — | COM | 69345P103 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 17,125 | $527 | 0.0% | $23.69 | — | REG SHS | L0175J104 |
| — | NOVATEL WIRELESS INC | 161,144 | $524 | 0.0% | $4.34 | — | COM NEW | 66987M604 |
| VTGDF | VANTAGE DRILLING COMPANY | 2,771,251 | $524 | 0.0% | $0.43 | -17.1% | ORD SHS | G93205113 |
| STAG | STAG INDL INC | 26,134 | $523 | 0.0% | $20.01 | — | COM | 85254J102 |
| — | KEMET CORP | 181,368 | $522 | 0.0% | $3.96 | — | COM NEW | 488360207 |
| UVSP | UNIVEST CORP PA | 25,574 | $521 | 0.0% | $19.53 | +0.5% | COM | 915271100 |
| TECK | TECK RESOURCES LTD | 52,500 | $520 | 0.0% | $12.92 | 0.0% | CL B | 878742204 |
| AGRO | ADECOAGRO S A | 56,318 | $519 | 0.0% | $7.68 | +15.3% | COM | L00849106 |
| RLGT | RADIANT LOGISTICS INC | 70,146 | $513 | 0.0% | $6.02 | 0.0% | COM | 75025X100 |
| — | ONEOK PARTNERS LP | 15,003 | $510 | 0.0% | $39.66 | — | UNIT LTD PARTN | 68268N103 |
| — | ANSYS INC | 5,592 | $510 | 0.0% | $91.20 | — | COM | 03662Q105 |
| MGRC | MCGRATH RENTCORP | 16,718 | $509 | 0.0% | $32.04 | +0.3% | COM | 580589109 |
| — | SUPERCOM LTD NEW | 40,057 | $508 | 0.0% | $12.68 | — | SHS NEW | M87095119 |
| — | CABLEVISION SYS CORP | 21,128 | $506 | 0.0% | $18.79 | — | CL A NY CABLVS | 12686C109 |
| NPK | NATIONAL PRESTO INDS INC | 6,259 | $503 | 0.0% | $61.65 | +11.1% | COM | 637215104 |
| — | PROSHARES TR | 19,790 | $502 | 0.0% | $25.37 | — | PSHS SH MSCI EMR | 74347R396 |
| CHCO | CITY HLDG CO | 10,179 | $501 | 0.0% | $30.46 | +11.9% | COM | 177835105 |
| SDLPEUR | SEADRILL PARTNERS LLC | 40,600 | $501 | 0.0% | $14.13 | — | COMUNIT REP LB | Y7545W109 |
| — | SERVICESOURCE INTL LLC | 91,553 | $501 | 0.0% | $5.47 | — | COM | 81763U100 |
| — | CHANTICLEER HLDGS INC | 201,541 | $498 | 0.0% | $3.00 | — | COM PAR $.0001 N | 15930P404 |
| — | NEPHROGENEX INC | 75,000 | $498 | 0.0% | $6.64 | — | COM | 640667101 |
| — | BIO-REFERENCE LABS INC | 12,036 | $496 | 0.0% | $41.21 | — | COM $.01 NEW | 09057G602 |
| — | COMPANHIA PARANAENSE ENERG C | 45,000 | $495 | 0.0% | $10.48 | — | SPON ADR PFD | 20441B407 |
| — | FRANCESCAS HLDGS CORP | 36,741 | $495 | 0.0% | $17.80 | — | COM | 351793104 |
| — | AVX CORP NEW | 36,705 | $494 | 0.0% | $13.16 | — | COM | 002444107 |
| — | MONOTYPE IMAGING HOLDINGS IN | 20,507 | $494 | 0.0% | $28.34 | — | COM | 61022P100 |
| — | NIC INC | 26,936 | $492 | 0.0% | $16.73 | — | COM | 62914B100 |
| — | PGT INC | 33,900 | $492 | 0.0% | $10.45 | — | COM | 69336V101 |
| — | BROOKFIELD PPTY PARTNERS L P | 22,288 | $491 | 0.0% | $22.88 | — | UNIT LTD PARTN | G16249107 |
| — | GALECTIN THERAPEUTICS INC | 643,000 | $489 | 0.0% | $3.82 | — | *W EXP 03/28/201 | 363225111 |
| — | ANTARES PHARMA INC | 233,300 | $485 | 0.0% | $3.04 | — | Call | 036642106 |
| — | WEIGHT WATCHERS INTL INC NEW | 100,000 | $485 | 0.0% | $8.90 | — | Put | 948626106 |
| DRD | DRDGOLD LIMITED | 261,444 | $484 | 0.0% | $1.57 | — | SPON ADR REPSTG | 26152H301 |
| — | ALLIANCE FIBER OPTIC PRODS I | 26,021 | $483 | 0.0% | $18.56 | — | COM NEW | 018680306 |
| OMER | OMEROS CORP | 26,778 | $482 | 0.0% | $21.58 | 0.0% | COM | 682143102 |
| — | TELECOMMUNICATION SYS INC | 145,264 | $481 | 0.0% | $3.38 | — | CL A | 87929J103 |
| — | OLD LINE BANCSHARES INC | 30,230 | $480 | 0.0% | $15.88 | — | COM | 67984M100 |
| — | LIFELOCK INC | 29,202 | $479 | 0.0% | $14.98 | — | COM | 53224V100 |
| LFCR | LANDEC CORP | 33,223 | $479 | 0.0% | $14.43 | 0.0% | COM | 514766104 |
| RLI | RLI CORP | 9,305 | $478 | 0.0% | $17.22 | 0.0% | COM | 749607107 |
| RMAX | RE MAX HLDGS INC | 13,402 | $476 | 0.0% | $24.15 | +14.2% | CL A | 75524W108 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 27,000 | $475 | 0.0% | $18.75 | — | COM CL A | 720190206 |
| — | RADIO ONE INC | 149,762 | $475 | 0.0% | $3.16 | — | CL D NON VTG | 75040P405 |
| MLR | MILLER INDS INC TENN | 23,813 | $475 | 0.0% | $17.09 | 0.0% | COM NEW | 600551204 |
| — | GREAT AJAX CORP | 33,403 | $474 | 0.0% | $14.52 | — | COM | 38983D300 |
| — | OI S.A. | 247,360 | $472 | 0.0% | $1.54 | — | SPN ADR PFD NEW | 670851401 |
| — | NOODLES & CO | 32,278 | $471 | 0.0% | $17.44 | — | CL A | 65540B105 |
| IPAR | INTER PARFUMS INC | 13,788 | $468 | 0.0% | $27.91 | +18.6% | COM | 458334109 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 26,300 | $466 | 0.0% | $15.98 | +10.0% | COM NEW | 652526203 |
| — | SHILOH INDS INC | 35,978 | $466 | 0.0% | $14.00 | — | COM | 824543102 |
| BMI | BADGER METER INC | 7,320 | $465 | 0.0% | $28.46 | 0.0% | COM | 056525108 |
| MBUU | MALIBU BOATS INC | 23,114 | $464 | 0.0% | $21.64 | 0.0% | COM CL A | 56117J100 |
| IHE | ISHARES | 2,652 | $464 | 0.0% | $172.45 | — | U.S. PHARMA ETF | 464288836 |
| SAP | SAP SE | 6,600 | $464 | 0.0% | $70.30 | — | SPON ADR | 803054204 |
| — | ADAMAS PHARMACEUTICALS INC | 17,668 | $463 | 0.0% | $17.46 | — | COM | 00548A106 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 10,874 | $462 | 0.0% | $43.77 | — | COM SHS | 33735J101 |
| — | PAREXEL INTL CORP | 7,180 | $462 | 0.0% | $64.35 | — | COM | 699462107 |
| — | CONTAINER STORE GROUP INC | 27,329 | $461 | 0.0% | $16.87 | — | COM | 210751103 |
| CROX | CROCS INC | 31,341 | $461 | 0.0% | $14.14 | 0.0% | COM | 227046109 |
| VVX | VECTRUS INC | 18,503 | $460 | 0.0% | $22.23 | +15.9% | COM | 92242T101 |
| — | GRUMA SAB DE CV | 8,885 | $458 | 0.0% | $51.55 | — | SPON ADR CL B | 400131306 |
| — | NEOVASC INC | 66,704 | $456 | 0.0% | $9.00 | — | COM | 64065J106 |
| — | BALTIC TRADING LIMITED | 284,787 | $456 | 0.0% | $1.75 | — | COM | Y0553W103 |
| — | LIPOCINE INC NEW | 53,205 | $456 | 0.0% | $8.57 | — | COM | 53630X104 |
| GAMI | GAMCO INVESTORS INC | 6,629 | $455 | 0.0% | $31.36 | -4.4% | COM | 361438104 |
| BBBY | OVERSTOCK COM INC DEL | 20,189 | $455 | 0.0% | $21.65 | +4.5% | COM | 690370101 |
| CRD/A | CRAWFORD & CO | 59,635 | $454 | 0.0% | $5.35 | 0.0% | CL A | 224633206 |
| — | PATRIOT TRANSN HLDG INC | 18,288 | $451 | 0.0% | $24.66 | — | COM | 70338W105 |
| — | DTS INC | 14,718 | $449 | 0.0% | $30.51 | — | COM | 23335C101 |
| MTRX | MATRIX SVC CO | 24,472 | $447 | 0.0% | $23.88 | -17.9% | COM | 576853105 |
| DLR | DIGITAL RLTY TR INC | 6,700 | $447 | 0.0% | $44.75 | 0.0% | COM | 253868103 |
| — | DAKOTA PLAINS HLDGS INC | 375,000 | $446 | 0.0% | $2.40 | — | COM | 234255107 |
| — | JAKKS PAC INC | 44,900 | $444 | 0.0% | $9.89 | — | COM | 47012E106 |
| DCI | DONALDSON INC | 12,377 | $443 | 0.0% | $32.51 | -6.1% | COM | 257651109 |
| — | XERIUM TECHNOLOGIES INC | 24,264 | $442 | 0.0% | $15.36 | — | COM NEW | 98416J118 |
| — | STRAYER ED INC | 10,240 | $441 | 0.0% | $65.47 | — | COM | 863236105 |
| — | ANTHERA PHARMACEUTICALS INC | 51,151 | $441 | 0.0% | $6.65 | — | COM NEW | 03674U201 |
| AUPH | AURINIA PHARMACEUTICALS INC | 145,200 | $439 | 0.0% | $3.96 | -6.4% | COM | 05156V102 |
| CWB | SPDR SERIES TRUST | 9,237 | $439 | 0.0% | $47.53 | — | BRC CNV SECS ETF | 78464A359 |
| VAW | VANGUARD WORLD FDS | 4,069 | $438 | 0.0% | $108.53 | — | MATERIALS ETF | 92204A801 |
| TLYS | TILLYS INC | 45,207 | $437 | 0.0% | $8.10 | +0.3% | CL A | 886885102 |
| — | ASPEN TECHNOLOGY INC | 9,600 | $437 | 0.0% | $36.56 | — | COM | 045327103 |
| BLD | TOPBUILD CORP | 15,000 | $435 | 0.0% | $24.64 | 0.0% | COM | 89055F103 |
| GEF/B | GREIF INC | 10,737 | $435 | 0.0% | $27.21 | 0.0% | CL B | 397624206 |
| PLUG | PLUG POWER INC | 177,000 | $434 | 0.0% | $2.62 | 0.0% | COM NEW | 72919P202 |
| — | RESOURCE CAP CORP | 112,111 | $434 | 0.0% | $5.77 | — | COM | 76120W302 |
| — | ACTINIUM PHARMACEUTICALS INC | 162,767 | $431 | 0.0% | $2.65 | — | COM | 00507W107 |
| — | STONEGATE BK FT LAUDERDALE F | 14,525 | $431 | 0.0% | $29.67 | — | COM | 861811107 |
| AGM | FEDERAL AGRIC MTG CORP | 14,833 | $431 | 0.0% | $22.57 | 0.0% | CL C | 313148306 |
| MOG/A | MOOG INC | 6,091 | $431 | 0.0% | $66.49 | -1.6% | CL A | 615394202 |
| — | COLUCID PHARMACEUTICALS INC | 48,370 | $430 | 0.0% | $8.89 | — | COM | 19716T101 |
| — | ROSE ROCK MIDSTREAM L P | 9,200 | $430 | 0.0% | — | — | Call | 777149105 |
| — | MAXWELL TECHNOLOGIES INC | 71,881 | $429 | 0.0% | $5.97 | — | COM | 577767106 |
| — | KAYNE ANDERSON MLP INVT CO | 13,954 | $428 | 0.0% | $30.67 | — | COM | 486606106 |
| — | KMG CHEMICALS INC | 16,800 | $427 | 0.0% | $26.37 | — | COM | 482564101 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 14,672 | $426 | 0.0% | $24.29 | -1.8% | COM NEW | 205826209 |
| — | JOURNAL MEDIA GROUP INC | 51,293 | $425 | 0.0% | $8.74 | — | COM | 48114A109 |
| TIIAY | TELECOM ITALIA S P A NEW | 33,300 | $424 | 0.0% | $12.08 | — | SPON ADR ORD | 87927Y102 |
| PFBC | PREFERRED BK LOS ANGELES CA | 14,030 | $422 | 0.0% | $26.29 | +8.7% | COM NEW | 740367404 |
| NG | NOVAGOLD RES INC | 123,101 | $421 | 0.0% | $3.29 | +15.3% | COM NEW | 66987E206 |
| — | PERFICIENT INC | 21,813 | $420 | 0.0% | $20.71 | — | COM | 71375U101 |
| — | SYMMETRY SURGICAL INC | 48,180 | $420 | 0.0% | $8.36 | — | COM | 87159G100 |
| — | EGALET CORP | 29,068 | $419 | 0.0% | $13.92 | — | COM | 28226B104 |
| — | QUICKLOGIC CORP | 263,058 | $418 | 0.0% | $1.59 | — | COM | 74837P108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,251 | $418 | 0.0% | $80.07 | — | SHRT TRM CORP BD | 92206C409 |
| SPOK | SPOK HLDGS INC | 24,775 | $417 | 0.0% | $18.28 | 0.0% | COM | 84863T106 |
| — | CONTANGO OIL & GAS COMPANY | 34,025 | $417 | 0.0% | $31.07 | — | COM NEW | 21075N204 |
| LYTS | LSI INDS INC | 44,535 | $416 | 0.0% | $9.10 | 0.0% | COM | 50216C108 |
| — | AMPIO PHARMACEUTICALS INC | 174,983 | $415 | 0.0% | $2.37 | — | COM | 03209T109 |
| EXEL | EXELIXIS INC | 110,492 | $415 | 0.0% | $4.10 | -20.7% | COM | 30161Q104 |
| — | RIGHTSIDE GROUP LTD | 61,126 | $414 | 0.0% | $8.74 | — | COM | 76658B100 |
| — | EBIX INC | 12,691 | $414 | 0.0% | $30.38 | — | COM NEW | 278715206 |
| — | TESSCO TECHNOLOGIES INC | 20,889 | $414 | 0.0% | $19.82 | — | COM | 872386107 |
| — | SILICONWARE PRECISION INDS L | 55,500 | $413 | 0.0% | $8.18 | — | SPONSD ADR SPL | 827084864 |
| — | PENNYMAC FINL SVCS INC | 22,815 | $413 | 0.0% | $18.10 | — | CL A | 70932B101 |
| GNR | SPDR INDEX SHS FDS | 9,787 | $412 | 0.0% | $43.57 | — | GLB NAT RESRCE | 78463X541 |
| QLD | PROSHARES TR | 5,603 | $410 | 0.0% | $103.08 | — | PSHS ULTRA QQQ | 74347R206 |
| — | JAMBA INC | 26,473 | $410 | 0.0% | $13.72 | — | COM NEW | 47023A309 |
| CWST | CASELLA WASTE SYS INC | 72,839 | $409 | 0.0% | $4.87 | +14.9% | CL A | 147448104 |
| — | CHINA EASTN AIRLS LTD | 9,844 | $409 | 0.0% | $41.55 | — | SPON ADR CL H | 16937R104 |
| — | DIPEXIUM PHARMACEUTICALS INC | 32,182 | $409 | 0.0% | $12.71 | — | COM | 25456J104 |
| FBT | FIRST TR EXCHANGE TRADED FD | 3,282 | $407 | 0.0% | $102.37 | — | NY ARCA BIOTECH | 33733E203 |
| — | KINDER MORGAN INC DEL | 150,085 | $405 | 0.0% | $5.08 | — | *W EXP 05/25/201 | 49456B119 |
| — | FRONTLINE LTD | 165,575 | $404 | 0.0% | $2.32 | — | SHS | G3682E127 |
| — | CIBER INC | 117,086 | $404 | 0.0% | $3.76 | — | COM | 17163B102 |
| CNXN | P C CONNECTION | 16,348 | $404 | 0.0% | $21.00 | +6.8% | COM | 69318J100 |
| — | LIBBEY INC | 9,648 | $399 | 0.0% | $35.92 | — | COM | 529898108 |
| PLXS | PLEXUS CORP | 9,072 | $398 | 0.0% | $41.92 | +5.8% | COM | 729132100 |
| ZUMZ | ZUMIEZ INC | 14,925 | $397 | 0.0% | $38.25 | -19.6% | COM | 989817101 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 63,420 | $396 | 0.0% | $7.42 | -12.8% | COM | 210502100 |
| SHV | ISHARES | 3,588 | $396 | 0.0% | $110.37 | — | SHRT TRS BD ETF | 464288679 |
| — | GREEN BANCORP INC | 25,766 | $396 | 0.0% | $14.66 | — | COM | 39260X100 |
| WSR | WHITESTONE REIT | 30,352 | $395 | 0.0% | $14.51 | — | COM | 966084204 |
| TBT | PROSHARES TR | 7,920 | $394 | 0.0% | $41.87 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | CITY NATL CORP | 4,347 | $393 | 0.0% | $88.08 | — | COM | 178566105 |
| — | IGATE CORP | 8,251 | $393 | 0.0% | $47.63 | — | COM | 45169U105 |
| — | GARRISON CAP INC | 26,208 | $393 | 0.0% | $14.99 | — | COM | 366554103 |
| — | KAPSTONE PAPER & PACKAGING C | 16,948 | $392 | 0.0% | $28.52 | — | COM | 48562P103 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 50,598 | $391 | 0.0% | $6.43 | 0.0% | COM | 55933J203 |
| ORI | OLD REP INTL CORP | 24,948 | $390 | 0.0% | $7.17 | 0.0% | COM | 680223104 |
| TBHC | KIRKLANDS INC | 13,995 | $390 | 0.0% | $22.62 | +6.8% | COM | 497498105 |
| — | DATALINK CORP | 43,549 | $389 | 0.0% | $9.89 | — | COM | 237934104 |
| — | CARA THERAPEUTICS INC | 32,000 | $389 | 0.0% | $11.49 | — | Call | 140755109 |
| VET | VERMILION ENERGY INC | 8,940 | $386 | 0.0% | $47.01 | -3.9% | COM | 923725105 |
| — | ISTAR FINL INC | 28,747 | $383 | 0.0% | $12.89 | — | COM | 45031U101 |
| — | UBS AG JERSEY BRH | 10,916 | $383 | 0.0% | $37.00 | — | ALERIAN INFRST | 902641646 |
| FIZZ | NATIONAL BEVERAGE CORP | 17,003 | $382 | 0.0% | $9.10 | -5.4% | COM | 635017106 |
| — | ALASKA COMMUNICATIONS SYS GR | 158,914 | $381 | 0.0% | $2.33 | — | COM | 01167P101 |
| — | AVON PRODS INC | 60,900 | $381 | 0.0% | $10.64 | — | COM | 054303102 |
| — | KINDRED BIOSCIENCES INC | 55,610 | $379 | 0.0% | $7.61 | — | COM | 494577109 |
| — | CYTORI THERAPEUTICS INC | 681,310 | $379 | 0.0% | $0.56 | — | COM | 23283K105 |
| GTY | GETTY RLTY CORP NEW | 23,147 | $379 | 0.0% | $18.19 | — | COM | 374297109 |
| ASND | ASCENDIS PHARMA A S | 21,384 | $378 | 0.0% | $17.36 | — | SPONSORED ADR | 04351P101 |
| BOX | BOX INC | 20,200 | $377 | 0.0% | $17.55 | 0.0% | CL A | 10316T104 |
| WAFD | WASHINGTON FED INC | 16,076 | $375 | 0.0% | $16.39 | 0.0% | COM | 938824109 |
| — | NORD ANGLIA EDUCATION INC | 15,300 | $375 | 0.0% | $24.51 | — | SHS | G6583A102 |
| — | ISHARES | 30,940 | $375 | 0.0% | $12.12 | — | MSCI MALAYSI ETF | 464286830 |
| TRS | TRIMAS CORP | 12,641 | $374 | 0.0% | $23.82 | 0.0% | COM NEW | 896215209 |
| OIS | OIL STS INTL INC | 10,058 | $374 | 0.0% | $54.03 | -22.1% | COM | 678026105 |
| — | SAEXPLORATION HLDGS INC | 110,026 | $374 | 0.0% | $9.38 | — | COM | 78636X105 |
| HCKT | HACKETT GROUP INC | 27,672 | $372 | 0.0% | $7.23 | +49.9% | COM | 404609109 |
| — | POINTS INTL LTD | 29,836 | $371 | 0.0% | $21.47 | — | COM NEW | 730843208 |
| VCLT | VANGUARD SCOTTSDALE FDS | 4,350 | $371 | 0.0% | $85.29 | — | LG-TERM COR BD | 92206C813 |
| — | MARRONE BIO INNOVATIONS INC | 187,250 | $371 | 0.0% | $1.98 | — | COM | 57165B106 |
| NPO | ENPRO INDS INC | 6,470 | $370 | 0.0% | $62.99 | 0.0% | COM | 29355X107 |
| THC | TENET HEALTHCARE CORP | 6,400 | $370 | 0.0% | $50.81 | +0.5% | Put | 88033G407 |
| — | C1 FINL INC | 19,104 | $370 | 0.0% | $19.37 | — | COM | 12591N109 |
| — | RITTER PHARMACEUTICALS INC | 82,850 | $369 | 0.0% | $4.45 | — | COM | 767836109 |
| — | BIGLARI HLDGS INC | 893 | $369 | 0.0% | $386.68 | — | COM | 08986R101 |
| MGPI | MGP INGREDIENTS INC NEW | 21,904 | $368 | 0.0% | $14.94 | +6.7% | COM | 55303J106 |
| — | AIXTRON SE | 54,400 | $367 | 0.0% | $6.75 | — | SPONSORED ADR | 009606104 |
| — | MORGAN STANLEY EM MKTS DM DE | 42,413 | $367 | 0.0% | $8.65 | — | COM | 617477104 |
| NTPIF | NAM TAI PPTY INC | 76,207 | $367 | 0.0% | $5.07 | -10.2% | SHS | G63907102 |
| EPOL | ISHARES TR | 16,030 | $366 | 0.0% | $22.83 | — | MSCI POL CAP ETF | 46429B606 |
| — | ROUSE PPTYS INC | 22,379 | $366 | 0.0% | $18.52 | — | COM | 779287101 |
| — | ELECTRO RENT CORP | 33,618 | $365 | 0.0% | $11.34 | — | COM | 285218103 |
| BONTQ | BON-TON STORES INC | 79,052 | $365 | 0.0% | $7.65 | -19.0% | COM | 09776J101 |
| AZTA | BROOKS AUTOMATION INC | 31,829 | $364 | 0.0% | $10.25 | 0.0% | COM | 114340102 |
| — | INLAND REAL ESTATE CORP | 38,626 | $364 | 0.0% | $9.98 | — | COM NEW | 457461200 |
| FXR | FIRST TR EXCHANGE TRADED FD | 12,152 | $363 | 0.0% | $29.87 | — | INDLS PROD DUR | 33734X150 |
| VICR | VICOR CORP | 29,616 | $361 | 0.0% | $9.93 | +47.6% | COM | 925815102 |
| — | SIZMEK INC | 50,511 | $359 | 0.0% | $6.66 | — | COM | 83013P105 |
| — | SIBANYE GOLD LTD | 55,550 | $358 | 0.0% | $6.44 | — | SPONSORED ADR | 825724206 |
| BTG | B2GOLD CORP | 232,940 | $356 | 0.0% | $1.31 | -1.5% | COM | 11777Q209 |
| — | DESTINATION MATERNITY CORP | 30,562 | $356 | 0.0% | $17.67 | — | COM | 25065D100 |
| — | DEMANDWARE INC | 5,000 | $355 | 0.0% | $59.09 | — | COM | 24802Y105 |
| — | DIREXION SHS ETF TR | 10,403 | $355 | 0.0% | $34.12 | — | 20YR TRES BEAR | 25459Y678 |
| PSX | PHILLIPS 66 | 4,400 | $354 | 0.0% | $49.26 | +9.0% | COM | 718546104 |
| SCHX | SCHWAB STRATEGIC TR | 7,164 | $353 | 0.0% | $49.49 | — | US LRG CAP ETF | 808524201 |
| — | ACTUA CORP | 24,583 | $351 | 0.0% | $14.28 | — | COM | 005094107 |
| GPRO | GOPRO INC | 6,649 | $351 | 0.0% | $48.64 | +5.7% | CL A | 38268T103 |
| FXH | FIRST TR EXCHANGE TRADED FD | 5,067 | $349 | 0.0% | $68.88 | — | HLTH CARE ALPH | 33734X143 |
| MPAA | MOTORCAR PTS AMER INC | 11,571 | $348 | 0.0% | $29.21 | 0.0% | COM | 620071100 |
| — | UIL HLDG CORP | 7,572 | $347 | 0.0% | $40.13 | — | COM | 902748102 |
| — | TALMER BANCORP INC | 20,720 | $347 | 0.0% | $16.07 | — | COM | 87482X101 |
| SMP | STANDARD MTR PRODS INC | 9,868 | $347 | 0.0% | $39.01 | -2.4% | COM | 853666105 |
| GAP | GAP INC DEL | 9,060 | $346 | 0.0% | $27.14 | 0.0% | COM | 364760108 |
| — | EMERALD OIL INC | 81,349 | $346 | 0.0% | $4.25 | — | COM PAR 0.001 | 29101U407 |
| SGI | TEMPUR SEALY INTL INC | 5,200 | $343 | 0.0% | $13.97 | +9.1% | COM | 88023U101 |
| — | FLEXION THERAPEUTICS INC | 15,686 | $343 | 0.0% | $22.52 | — | COM | 33938J106 |
| — | ACCELERATE DIAGNOSTICS INC | 13,276 | $343 | 0.0% | $19.20 | — | COM | 00430H102 |
| — | PHI INC | 11,350 | $341 | 0.0% | $30.04 | — | COM NON VTG | 69336T205 |
| — | NEW YORK REIT INC | 34,304 | $341 | 0.0% | $10.59 | — | COM | 64976L109 |
| EHTH | EHEALTH INC | 26,895 | $341 | 0.0% | $16.19 | -25.3% | COM | 28238P109 |
| — | CUTERA INC | 21,978 | $340 | 0.0% | $11.60 | — | COM | 232109108 |
| — | EXACTECH INC | 16,278 | $339 | 0.0% | $23.57 | — | COM | 30064E109 |
| — | BOVIE MEDICAL CORP | 121,000 | $338 | 0.0% | $3.35 | — | COM | 10211F100 |
| PPC | PILGRIMS PRIDE CORP NEW | 14,700 | $338 | 0.0% | $28.35 | -12.7% | COM | 72147K108 |
| — | BOJANGLES INC | 14,172 | $338 | 0.0% | $23.85 | — | COM | 097488100 |
| — | IDERA PHARMACEUTICALS INC | 90,943 | $337 | 0.0% | $4.36 | — | COM NEW | 45168K306 |
| MTDR | MATADOR RES CO | 13,476 | $337 | 0.0% | $26.09 | +2.8% | COM | 576485205 |
| — | DYNAVAX TECHNOLOGIES CORP | 14,335 | $336 | 0.0% | $16.86 | — | COM NEW | 268158201 |
| — | DST SYS INC DEL | 2,662 | $335 | 0.0% | $86.43 | — | COM | 233326107 |
| NGD | NEW GOLD INC CDA | 124,430 | $335 | 0.0% | $3.27 | 0.0% | COM | 644535106 |
| — | JPMORGAN CHASE & CO | 8,452 | $335 | 0.0% | $44.35 | — | ALERIAN ML ETN | 46625H365 |
| VDE | VANGUARD WORLD FDS | 3,125 | $334 | 0.0% | $117.91 | — | ENERGY ETF | 92204A306 |
| — | ARC DOCUMENT SOLUTIONS INC | 43,893 | $334 | 0.0% | $8.44 | — | COM | 00191G103 |
| DLNG | DYNAGAS LNG PARTNERS LP | 21,000 | $333 | 0.0% | $15.86 | — | COM UNIT LTD PT | Y2188B108 |
| — | TEXTAINER GROUP HOLDINGS LTD | 12,765 | $332 | 0.0% | $30.00 | — | SHS | G8766E109 |
| TAC | TRANSALTA CORP | 42,831 | $332 | 0.0% | $9.27 | -2.9% | COM | 89346D107 |
| CTRE | CARETRUST REIT INC | 26,111 | $331 | 0.0% | $12.68 | — | COM | 14174T107 |
| SALM | SALEM MEDIA GROUP INC | 52,127 | $330 | 0.0% | $5.42 | 0.0% | CL A | 794093104 |
| DXYN | DIXIE GROUP INC | 31,357 | $329 | 0.0% | $10.09 | 0.0% | CL A | 255519100 |
| — | EVINE LIVE INC | 121,805 | $328 | 0.0% | $5.13 | — | CL A | 300487105 |
| TQQQ | PROSHARES TR | 3,068 | $326 | 0.0% | $106.26 | — | ULTRAPRO QQQ | 74347X831 |
| — | MERGE HEALTHCARE INC | 67,865 | $326 | 0.0% | $3.62 | — | COM | 589499102 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 22,906 | $326 | 0.0% | $12.81 | 0.0% | COM | G65773106 |
| — | CALADRIUS BIOSCIENCES INC | 173,978 | $325 | 0.0% | $1.87 | — | COM | 128058104 |
| MANU | MANCHESTER UTD PLC NEW | 18,200 | $325 | 0.0% | $17.47 | -6.2% | ORD CL A | G5784H106 |
| — | PLANAR SYS INC | 74,430 | $325 | 0.0% | $8.37 | — | COM | 726900103 |
| — | STATE AUTO FINL CORP | 13,556 | $325 | 0.0% | $23.97 | — | COM | 855707105 |
| ITOT | ISHARES TR | 3,436 | $325 | 0.0% | $94.79 | — | CORE S&P TTL STK | 464287150 |
| — | FRANKLIN FINL NETWORK INC | 14,164 | $325 | 0.0% | $20.98 | — | COM | 35352P104 |
| — | SPARTAN MTRS INC | 70,670 | $324 | 0.0% | $4.56 | — | COM | 846819100 |
| BIB | PROSHARES TR | 3,585 | $324 | 0.0% | $129.18 | — | PSHS ULT NASB | 74347R214 |
| — | GRANA Y MONTERO S A A | 46,054 | $323 | 0.0% | $11.02 | — | SPONSORED ADR | 38500P208 |
| — | FIRST FINANCIAL NORTHWEST IN | 25,899 | $323 | 0.0% | $12.47 | — | COM | 32022K102 |
| — | BANK MUTUAL CORP NEW | 41,973 | $322 | 0.0% | $5.86 | — | COM | 063750103 |
| — | POWERSHARES GLOBAL ETF TRUST | 17,262 | $322 | 0.0% | $18.65 | — | FDM HG YLD RAFI | 73936T557 |
| — | METRO BANCORP INC PA | 12,272 | $321 | 0.0% | $26.16 | — | COM | 59161R101 |
| TREE | LENDINGTREE INC NEW | 4,074 | $320 | 0.0% | $56.00 | — | COM | 52603B107 |
| — | REWALK ROBOTICS LTD | 28,700 | $320 | 0.0% | $32.87 | — | SHS | M8216Q101 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 68,055 | $320 | 0.0% | $4.61 | -5.1% | COM | 239360100 |
| — | SPEEDWAY MOTORSPORTS INC | 14,074 | $319 | 0.0% | $22.20 | — | COM | 847788106 |
| FFIN | FIRST FINL BANKSHARES | 9,191 | $318 | 0.0% | $12.55 | 0.0% | COM | 32020R109 |
| — | ISHARES INC | 22,552 | $318 | 0.0% | $14.10 | — | MSCI RUSSIA CAP | 46434G806 |
| TITN | TITAN MACHY INC | 21,589 | $318 | 0.0% | $14.26 | 0.0% | COM | 88830R101 |
| — | HABIT RESTAURANTS INC | 10,100 | $316 | 0.0% | $32.14 | — | COM CL A | 40449J103 |
| — | LNB BANCORP INC | 17,056 | $316 | 0.0% | $18.53 | — | COM | 502100100 |
| IWS | ISHARES TR | 4,226 | $312 | 0.0% | $74.12 | — | RUS MDCP VAL ETF | 464287473 |
| — | DELHAIZE GROUP | 15,100 | $312 | 0.0% | $22.38 | — | SPONSORED ADR | 29759W101 |
| — | TRIPLE-S MGMT CORP | 12,097 | $310 | 0.0% | $20.09 | — | CL B | 896749108 |
| — | CAPITAL PRODUCT PARTNERS L P | 39,609 | $309 | 0.0% | $7.80 | — | COM UNIT LP | Y11082107 |
| — | ACETO CORP | 12,540 | $309 | 0.0% | $24.64 | — | COM | 004446100 |
| — | STATE BK FINL CORP | 14,184 | $308 | 0.0% | $18.42 | — | COM | 856190103 |
| — | YINGLI GREEN ENERGY HLDG CO | 250,000 | $308 | 0.0% | $4.13 | — | Call | 98584B103 |
| — | NORANDA ALUM HLDG CORP | 362,583 | $308 | 0.0% | $3.09 | — | COM | 65542W107 |
| HAE | HAEMONETICS CORP | 7,420 | $307 | 0.0% | $39.41 | +7.0% | COM | 405024100 |
| FN | FABRINET | 16,333 | $306 | 0.0% | $17.06 | +10.6% | SHS | G3323L100 |
| — | SPDR SERIES TRUST | 6,671 | $305 | 0.0% | $45.72 | — | BRCLYS 1-3MT ETF | 78464A680 |
| WHG | WESTWOOD HLDGS GROUP INC | 5,122 | $305 | 0.0% | $60.73 | -2.6% | COM | 961765104 |
| — | SEASPAN CORP | 16,070 | $303 | 0.0% | $20.64 | — | SHS | Y75638109 |
| BKF | ISHARES | 8,082 | $302 | 0.0% | $35.04 | — | MSCI BRIC INDX | 464286657 |
| — | DRYSHIPS INC | 500,000 | $301 | 0.0% | $0.76 | — | Put | Y2109Q101 |
| FARM | FARMER BROS CO | 12,799 | $301 | 0.0% | $24.88 | -1.0% | COM | 307675108 |
| — | WI-LAN INC | 129,858 | $301 | 0.0% | $3.24 | — | COM | 928972108 |
| GENNQ | GENESIS HEALTHCARE INC | 45,247 | $299 | 0.0% | $7.91 | -14.7% | CL A COM | 37185X106 |
| — | REVOLUTION LIGHTING TECHNOLO | 258,165 | $299 | 0.0% | $1.23 | — | COM | 76155G107 |
| — | PARKERVISION INC | 791,186 | $297 | 0.0% | $0.43 | — | COM | 701354102 |
| — | TURQUOISE HILL RES LTD | 78,200 | $296 | 0.0% | $3.48 | — | COM | 900435108 |
| — | QUNAR CAYMAN IS LTD | 6,878 | $295 | 0.0% | $42.89 | — | SPNS ADR CL B | 74906P104 |
| — | YADKIN FINL CORP | 14,072 | $295 | 0.0% | $19.21 | — | COM | 984305102 |
| — | TORNIER N V | 11,800 | $295 | 0.0% | $20.18 | — | SHS | N87237108 |
| CECO | CECO ENVIRONMENTAL CORP | 25,926 | $294 | 0.0% | $10.56 | 0.0% | COM | 125141101 |
| — | LAKELAND BANCORP INC | 24,739 | $294 | 0.0% | $11.63 | — | COM | 511637100 |
| IXJ | ISHARES TR | 2,700 | $294 | 0.0% | $101.50 | — | GLOB HLTHCRE ETF | 464287325 |
| — | TRISTATE CAP HLDGS INC | 22,715 | $294 | 0.0% | $12.94 | — | COM | 89678F100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 11,609 | $293 | 0.0% | $20.05 | +11.1% | CL A | 099502106 |
| — | FIRST POTOMAC RLTY TR | 28,402 | $293 | 0.0% | $10.32 | — | COM | 33610F109 |
| IBCP | INDEPENDENT BANK CORP MICH | 21,644 | $293 | 0.0% | $9.28 | 0.0% | COM NEW | 453838609 |
| REZ | ISHARES | 5,231 | $293 | 0.0% | $56.01 | — | RESID RL EST CAP | 464288562 |
| — | GLOBAL SOURCES LTD | 41,954 | $292 | 0.0% | $6.96 | — | ORD | G39300101 |
| — | CINEDIGM CORP | 413,072 | $291 | 0.0% | $0.70 | — | COM | 172406100 |
| BOOT | BOOT BARN HLDGS INC | 9,092 | $291 | 0.0% | $22.30 | +17.1% | COM | 099406100 |
| — | PEOPLES UTAH BANCORP | 17,101 | $290 | 0.0% | $16.96 | — | COM | 712706209 |
| ITA | ISHARES | 2,418 | $288 | 0.0% | $119.11 | — | U.S. AER&DEF ETF | 464288760 |
| — | BLUE HILLS BANCORP INC | 20,502 | $287 | 0.0% | $14.00 | — | COM | 095573101 |
| NC | NACCO INDS INC | 4,700 | $286 | 0.0% | $10.10 | 0.0% | CL A | 629579103 |
| IWB | ISHARES TR | 2,447 | $284 | 0.0% | $115.08 | — | RUS 1000 ETF | 464287622 |
| — | CHUYS HLDGS INC | 10,517 | $282 | 0.0% | $20.41 | — | COM | 171604101 |
| — | PARTY CITY HOLDCO INC | 13,865 | $281 | 0.0% | $20.27 | — | COM | 702149105 |
| — | MCCLATCHY CO | 259,369 | $280 | 0.0% | $2.19 | — | CL A | 579489105 |
| TECL | DIREXION SHS ETF TR | 8,108 | $279 | 0.0% | $34.41 | — | DLY TECH BULL 3X | 25459W102 |
| — | WARREN RES INC | 607,151 | $279 | 0.0% | $1.76 | — | COM | 93564A100 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 20,702 | $278 | 0.0% | $13.43 | — | COM | 65341D102 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 21,801 | $276 | 0.0% | $4.04 | 0.0% | COM | 44045A102 |
| — | FOAMIX PHARMACEUTICALS LTD | 26,879 | $276 | 0.0% | $9.24 | — | SHS | M46135105 |
| — | DUNKIN BRANDS GROUP INC | 5,020 | $276 | 0.0% | $42.65 | — | COM | 265504100 |
| — | DEMAND MEDIA INC | 43,443 | $276 | 0.0% | $7.29 | — | COM NEW | 24802N208 |
| — | NISOURCE INC | 16,553 | $276 | 0.0% | $16.67 | — | EX DISTRIB WI | 65473P113 |
| — | A H BELO CORP | 49,182 | $275 | 0.0% | $5.59 | — | COM CL A | 001282102 |
| UMH | U M H PROPERTIES INC | 28,020 | $275 | 0.0% | $9.72 | — | COM | 903002103 |
| IHI | ISHARES | 2,295 | $275 | 0.0% | $120.20 | — | U.S. MED DVC ETF | 464288810 |
| — | MAXPOINT INTERACTIVE INC | 34,001 | $275 | 0.0% | $9.58 | — | COM | 57777M102 |
| — | FTD COS INC | 9,715 | $274 | 0.0% | $33.44 | — | COM | 30281V108 |
| AKBA | AKEBIA THERAPEUTICS INC | 26,500 | $273 | 0.0% | $15.58 | -45.2% | COM | 00972D105 |
| — | POWERSHARES ETF TRUST | 4,673 | $273 | 0.0% | $50.16 | — | DYN BIOT & GEN | 73935X856 |
| — | OPEXA THERAPEUTICS INC | 1,600,000 | $272 | 0.0% | $0.17 | — | *W EXP 03/13/201 | 68372T129 |
| — | FX ENERGY INC | 308,689 | $272 | 0.0% | $1.01 | — | COM | 302695101 |
| — | DIREXION SHS ETF TR | 14,798 | $271 | 0.0% | $18.31 | — | GLD MNRS BEAR 3X | 25459W235 |
| — | MONOGRAM RESIDENTIAL TR INC | 30,000 | $271 | 0.0% | $9.18 | — | COM | 60979P105 |
| — | RYDEX ETF TRUST | 2,991 | $270 | 0.0% | $90.27 | — | GUG S&P500EQWTTE | 78355W817 |
| — | PALMETTO BANCSHARES INC | 13,620 | $269 | 0.0% | $19.75 | — | COM NEW | 697062206 |
| SJNK | SPDR SER TR | 9,319 | $269 | 0.0% | $28.87 | — | SHT TRM HGH YLD | 78468R408 |
| — | MFA FINL INC | 36,357 | $269 | 0.0% | $7.40 | — | COM | 55272X102 |
| — | CAPITAL BK FINL CORP | 9,188 | $267 | 0.0% | $29.06 | — | CL A COM | 139794101 |
| — | NTELOS HLDGS CORP | 57,550 | $266 | 0.0% | $4.80 | — | COM NEW | 67020Q305 |
| — | REGULUS THERAPEUTICS INC | 24,308 | $266 | 0.0% | $10.94 | — | COM | 75915K101 |
| — | DONNELLEY R R & SONS CO | 15,212 | $265 | 0.0% | $16.80 | — | COM | 257867101 |
| LVS | LAS VEGAS SANDS CORP | 5,045 | $265 | 0.0% | $40.73 | -3.1% | COM | 517834107 |
| — | OHR PHARMACEUTICAL INC | 105,653 | $265 | 0.0% | $13.03 | — | COM NEW | 67778H200 |
| — | DIME CMNTY BANCSHARES | 15,670 | $265 | 0.0% | $16.52 | — | COM | 253922108 |
| — | UNITED CMNTY FINL CORP OHIO | 49,582 | $265 | 0.0% | $5.36 | — | COM | 909839102 |
| IYH | ISHARES TR | 1,667 | $265 | 0.0% | $154.44 | — | US HLTHCARE ETF | 464287762 |
| AAL | AMERICAN AIRLS GROUP INC | 6,600 | $264 | 0.0% | $43.35 | 0.0% | COM | 02376R102 |
| IYZ | ISHARES TR | 8,994 | $263 | 0.0% | $29.24 | — | U.S. TELECOM ETF | 464287713 |
| CIGI | COLLIERS INTL GROUP INC | 6,827 | $263 | 0.0% | $37.81 | 0.0% | SUB VTG SHS | 194693107 |
| — | ELDORADO RESORTS INC | 33,629 | $263 | 0.0% | $7.82 | — | COM | 28470R102 |
| TSCO | TRACTOR SUPPLY CO | 2,924 | $263 | 0.0% | $13.21 | +14.8% | COM | 892356106 |
| IXN | ISHARES TR | 2,737 | $262 | 0.0% | $94.82 | — | GLOBAL TECH ETF | 464287291 |
| — | ADVENT SOFTWARE INC | 5,904 | $261 | 0.0% | $44.21 | — | COM | 007974108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 44,336 | $261 | 0.0% | $6.83 | — | COM | 518415104 |
| — | MARKET VECTORS ETF TR | 7,489 | $261 | 0.0% | $34.85 | — | OIL SVCS ETF | 57060U191 |
| — | STUDENT TRANSN INC | 56,072 | $259 | 0.0% | $4.62 | — | COM | 86388A108 |
| — | LMI AEROSPACE INC | 25,860 | $259 | 0.0% | $10.02 | — | COM | 502079106 |
| — | WALTER ENERGY INC | 1,185,619 | $258 | 0.0% | $0.22 | — | COM | 93317Q105 |
| — | CGG | 44,534 | $256 | 0.0% | $5.90 | — | SPONSORED ADR | 12531Q105 |
| LEN | LENNAR CORP | 5,000 | $255 | 0.0% | $41.74 | 0.0% | Put | 526057104 |
| CATO | CATO CORP NEW | 6,533 | $253 | 0.0% | $21.48 | 0.0% | CL A | 149205106 |
| — | FRISCHS RESTAURANTS INC | 7,512 | $252 | 0.0% | $33.55 | — | COM | 358748101 |
| — | FBR & CO | 10,868 | $251 | 0.0% | $23.10 | — | COM NEW | 30247C400 |
| HGGG | HHGREGG INC | 75,000 | $251 | 0.0% | $4.78 | 0.0% | Put | 42833L108 |
| — | PARK ELECTROCHEMICAL CORP | 13,112 | $251 | 0.0% | $19.14 | — | COM | 700416209 |
| ERII | ENERGY RECOVERY INC | 90,900 | $249 | 0.0% | $3.26 | -10.1% | COM | 29270J100 |
| CSWC | CAPITAL SOUTHWEST CORP | 4,986 | $249 | 0.0% | $4.61 | +37.6% | COM | 140501107 |
| CENT | CENTRAL GARDEN & PET CO | 23,520 | $248 | 0.0% | $7.47 | +3.3% | COM | 153527106 |
| — | DBX ETF TR | 9,849 | $247 | 0.0% | $25.08 | — | DX TRACKR GERMN | 233051408 |
| — | HERCULES OFFSHORE INC | 1,056,533 | $247 | 0.0% | $0.40 | — | COM | 427093109 |
| GABC | GERMAN AMERN BANCORP INC | 8,340 | $246 | 0.0% | $15.03 | 0.0% | COM | 373865104 |
| GVA | GRANITE CONSTR INC | 6,939 | $246 | 0.0% | $36.50 | 0.0% | COM | 387328107 |
| — | KONA GRILL INC | 12,680 | $246 | 0.0% | $19.40 | — | COM | 50047H201 |
| — | FIVE OAKS INVT CORP | 29,400 | $245 | 0.0% | $8.33 | — | COM | 33830W106 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 4,885 | $244 | 0.0% | $49.95 | — | FIRST TR TA HIYL | 33738D408 |
| — | OWENS RLTY MTG INC | 16,223 | $244 | 0.0% | $15.04 | — | COM | 690828108 |
| — | CERULEAN PHARMA INC | 52,865 | $243 | 0.0% | $4.60 | — | COM | 15708Q105 |
| — | AVENUE FINL HLDGS INC | 19,189 | $242 | 0.0% | $12.52 | — | COM | 05358K102 |
| TRMK | TRUSTMARK CORP | 9,691 | $242 | 0.0% | $17.54 | 0.0% | COM | 898402102 |
| CCS | CENTURY CMNTYS INC | 11,949 | $241 | 0.0% | $18.82 | 0.0% | COM | 156504300 |
| — | INDUSTRIAS BACHOCO S A B DE | 4,446 | $241 | 0.0% | $49.88 | — | SPON ADR B | 456463108 |
| BELFB | BEL FUSE INC | 11,737 | $241 | 0.0% | $19.46 | -7.4% | CL B | 077347300 |
| IJH | ISHARES TR | 1,609 | $241 | 0.0% | $136.74 | — | CORE S&P MCP ETF | 464287507 |
| — | TUESDAY MORNING CORP | 21,323 | $240 | 0.0% | $16.10 | — | COM NEW | 899035505 |
| KB | KB FINANCIAL GROUP INC | 7,309 | $240 | 0.0% | $32.84 | — | SPONSORED ADR | 48241A105 |
| RDI | READING INTERNATIONAL INC | 17,363 | $240 | 0.0% | $12.73 | +6.5% | CL A | 755408101 |
| — | HORSEHEAD HLDG CORP | 20,460 | $240 | 0.0% | $11.73 | — | COM | 440694305 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 11,951 | $239 | 0.0% | $21.08 | — | MULTI ASSET DI | 33738R100 |
| — | CARE COM INC | 40,306 | $239 | 0.0% | $5.93 | — | COM | 141633107 |
| PKOH | PARK OHIO HLDGS CORP | 4,914 | $238 | 0.0% | $40.27 | 0.0% | COM | 700666100 |
| — | ACCURIDE CORP NEW | 61,260 | $236 | 0.0% | $4.89 | — | COM NEW | 00439T206 |
| — | HARVEST NATURAL RESOURCES IN | 134,333 | $235 | 0.0% | $0.92 | — | COM | 41754V103 |
| XBIT | XBIOTECH INC | 13,002 | $235 | 0.0% | $17.87 | 0.0% | COM | 98400H102 |
| — | ZAIS GROUP HLDGS INC | 21,514 | $235 | 0.0% | $9.50 | — | COM | 98887G106 |
| — | CHINA MING YANG WIND PWR GRO | 83,530 | $234 | 0.0% | $2.68 | — | SPONSORED ADR | 16951C108 |
| — | REED ELSEVIER N V | 5,000 | $234 | 0.0% | $47.67 | — | SPONS ADR NEW | 758204200 |
| — | AEROHIVE NETWORKS INC | 33,498 | $234 | 0.0% | $5.37 | — | COM | 007786106 |
| MBWM | MERCANTILE BANK CORP | 10,899 | $233 | 0.0% | $13.68 | 0.0% | COM | 587376104 |
| FBNC | FIRST BANCORP N C | 13,969 | $233 | 0.0% | $13.97 | -4.3% | COM | 318910106 |
| — | TECHTARGET INC | 26,065 | $233 | 0.0% | $11.42 | — | COM | 87874R100 |
| FCF | FIRST COMWLTH FINL CORP PA | 24,228 | $232 | 0.0% | $6.50 | 0.0% | COM | 319829107 |
| — | MACROCURE LTD | 16,657 | $231 | 0.0% | $7.20 | — | SHS | M67872107 |
| — | MIDSOUTH BANCORP INC | 15,149 | $231 | 0.0% | $15.25 | — | COM | 598039105 |
| — | FCB FINL HLDGS INC | 7,227 | $230 | 0.0% | $27.37 | — | CL A | 30255G103 |
| — | BIOTIME INC | 63,094 | $229 | 0.0% | $3.63 | — | COM | 09066L105 |
| — | PRESBIA PLC | 27,888 | $229 | 0.0% | $7.38 | — | SHS | G7234P100 |
| IWF | ISHARES TR | 2,300 | $228 | 0.0% | $95.60 | — | RUS 1000 GRW ETF | 464287614 |
| — | SUPERIOR INDS INTL INC | 12,352 | $226 | 0.0% | $18.30 | — | COM | 868168105 |
| — | POWERSHARES ETF TRUST | 7,373 | $225 | 0.0% | $31.17 | — | DYNM LRG CP VL | 73935X708 |
| PSIX | POWER SOLUTIONS INTL INC | 4,136 | $223 | 0.0% | $58.85 | 0.0% | COM NEW | 73933G202 |
| — | CLECO CORP NEW | 4,133 | $223 | 0.0% | $52.07 | — | COM | 12561W105 |
| — | RUDOLPH TECHNOLOGIES INC | 18,568 | $223 | 0.0% | $12.01 | — | COM | 781270103 |
| — | TANGOE INC | 17,638 | $222 | 0.0% | $12.59 | — | COM | 87582Y108 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 29,776 | $222 | 0.0% | $7.46 | — | COM | 01881E101 |
| ACWI | ISHARES | 3,723 | $221 | 0.0% | $60.02 | — | MSCI ACWI ETF | 464288257 |
| — | FIFTH STR SR FLOATNG RATE CO | 23,853 | $220 | 0.0% | $11.55 | — | COM | 31679F101 |
| — | POWERSHARES ETF TR II | 3,072 | $219 | 0.0% | $71.29 | — | S&P SMCP HC PO | 73937B886 |
| SJT | SAN JUAN BASIN RTY TR | 20,373 | $219 | 0.0% | $15.69 | — | UNIT BEN INT | 798241105 |
| — | ABEONA THERAPEUTICS INC | 43,000 | $218 | 0.0% | $5.07 | — | COM | 00289Y107 |
| RDNT | RADNET INC | 32,645 | $218 | 0.0% | $8.37 | -8.5% | COM | 750491102 |
| MSEX | MIDDLESEX WATER CO | 9,615 | $217 | 0.0% | $21.07 | +6.6% | COM | 596680108 |
| EWD | ISHARES | 6,843 | $217 | 0.0% | $31.71 | — | MSCI SWEDEN ETF | 464286756 |
| BNO | UNITED STS BRENT OIL FD LP | 9,574 | $216 | 0.0% | $22.56 | — | UNIT | 91167Q100 |
| UE | URBAN EDGE PPTYS | 10,363 | $215 | 0.0% | $23.70 | — | COM | 91704F104 |
| IYC | ISHARES TR | 1,500 | $215 | 0.0% | $144.12 | — | U.S. CNSM SV ETF | 464287580 |
| — | RYDEX ETF TRUST | 1,628 | $215 | 0.0% | $122.69 | — | GUG S&P MC400 PG | 78355W601 |
| — | JUST ENERGY GROUP INC | 41,015 | $214 | 0.0% | $5.22 | — | COM | 48213W101 |
| UYG | PROSHARES TR | 2,889 | $213 | 0.0% | $109.80 | — | ULTRA FNCLS NEW | 74347X633 |
| — | SP PLUS CORP | 8,150 | $213 | 0.0% | $26.13 | — | COM | 78469C103 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 33,858 | $212 | 0.0% | $5.67 | — | COM NEW | 67091K203 |
| IOO | ISHARES TR | 2,807 | $211 | 0.0% | $77.04 | — | GLOBAL 100 ETF | 464287572 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,200 | $211 | 0.0% | $175.83 | — | UT SER 1 | 78467X109 |
| — | PRGX GLOBAL INC | 47,936 | $210 | 0.0% | $5.79 | — | COM NEW | 69357C503 |
| — | CONNECTICUT WTR SVC INC | 6,141 | $210 | 0.0% | $34.20 | — | COM | 207797101 |
| OLP | ONE LIBERTY PPTYS INC | 9,835 | $209 | 0.0% | $22.03 | — | COM | 682406103 |
| IGV | ISHARES TR | 2,100 | $209 | 0.0% | $91.19 | — | NA TEC-SFTWR ETF | 464287515 |
| — | ENTEGRA FINL CORP | 11,835 | $208 | 0.0% | $17.57 | — | COM | 29363J108 |
| — | LEAPFROG ENTERPRISES INC | 148,374 | $208 | 0.0% | $1.97 | — | CL A | 52186N106 |
| IIIN | INSTEEL INDUSTRIES INC | 11,098 | $208 | 0.0% | $12.70 | 0.0% | COM | 45774W108 |
| EVC | ENTRAVISION COMMUNICATIONS C | 25,311 | $208 | 0.0% | $3.98 | +5.6% | CL A | 29382R107 |
| — | GENETIC TECHNOLOGIES LTD | 68,537 | $208 | 0.0% | $4.81 | — | SPON ADR 150SHS | 37185R208 |
| — | NANOVIRICIDES INC | 120,487 | $208 | 0.0% | $1.73 | — | COM NEW | 630087203 |
| — | PRICELINE GRP INC | 180 | $207 | 0.0% | $1140.39 | — | COM NEW | 741503403 |
| — | TERRITORIAL BANCORP INC | 8,508 | $206 | 0.0% | $24.21 | — | COM | 88145X108 |
| — | TARENA INTL INC | 16,300 | $206 | 0.0% | $10.70 | — | ADR | 876108101 |
| — | HANDY & HARMAN LTD | 5,952 | $206 | 0.0% | $41.07 | — | COM | 410315105 |
| — | ATRION CORP | 521 | $204 | 0.0% | $345.00 | — | COM | 049904105 |
| — | TRC COS INC | 20,146 | $204 | 0.0% | $8.55 | — | COM | 872625108 |
| — | WEINGARTEN RLTY INVS | 6,200 | $203 | 0.0% | $34.54 | — | SH BEN INT | 948741103 |
| CPS | COOPER STD HLDGS INC | 3,301 | $203 | 0.0% | $54.76 | +13.7% | COM | 21676P103 |
| — | JERNIGAN CAP INC | 9,929 | $202 | 0.0% | $20.77 | — | COM | 476405105 |
| — | CHANNELADVISOR CORP | 16,793 | $201 | 0.0% | $11.97 | — | COM | 159179100 |
| — | TORTOISE ENERGY INFRSTRCTR C | 5,459 | $201 | 0.0% | $42.01 | — | COM | 89147L100 |
| BTE | BAYTEX ENERGY CORP | 12,922 | $201 | 0.0% | $23.64 | -30.9% | COM | 07317Q105 |
| — | IGI LABS INC | 31,834 | $201 | 0.0% | $7.59 | — | COM | 449575109 |
| — | RYDEX ETF TRUST | 1,416 | $200 | 0.0% | $141.24 | — | GUG RUSS TOP 50 | 78355W205 |
| TEX | TEREX CORP NEW | 8,570 | $199 | 0.0% | $29.74 | -11.3% | COM | 880779103 |
| — | GOLDEN OCEAN GROUP LTD | 51,361 | $198 | 0.0% | $3.86 | — | SHS | G39637106 |
| — | GENERAL FIN CORP DEL | 37,651 | $197 | 0.0% | $6.80 | — | COM | 369822101 |
| — | ATLANTIC PWR CORP | 63,835 | $197 | 0.0% | $3.09 | — | COM NEW | 04878Q863 |
| — | ALCENTRA CAP CORP | 15,334 | $195 | 0.0% | $13.25 | — | COM | 01374T102 |
| III | INFORMATION SERVICES GROUP I | 40,779 | $195 | 0.0% | $3.44 | 0.0% | COM | 45675Y104 |
| — | NEW YORK & CO INC | 72,563 | $194 | 0.0% | $2.93 | — | COM | 649295102 |
| — | FULL CIRCLE CAP CORP | 54,104 | $193 | 0.0% | $5.34 | — | COM | 359671104 |
| LNTH | LANTHEUS HLDGS INC | 31,100 | $193 | 0.0% | $6.38 | 0.0% | COM | 516544103 |
| AP | AMPCO-PITTSBURGH CORP | 12,770 | $193 | 0.0% | $14.92 | 0.0% | COM | 032037103 |
| — | CASCADE BANCORP | 36,779 | $191 | 0.0% | $5.19 | — | COM NEW | 147154207 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 13,487 | $190 | 0.0% | $14.23 | 0.0% | CL A | 828359109 |
| LQDT | LIQUIDITY SERVICES INC | 19,706 | $190 | 0.0% | $9.80 | +0.5% | COM | 53635B107 |
| — | SOLAR3D INC | 51,440 | $186 | 0.0% | $3.62 | — | COM NEW | 83417A209 |
| — | ADVANTAGE OIL & GAS LTD | 29,400 | $186 | 0.0% | $6.11 | — | COM | 00765F101 |
| MITK | MITEK SYS INC | 49,023 | $186 | 0.0% | $3.06 | +11.8% | COM NEW | 606710200 |
| — | VERTEX ENERGY INC | 77,894 | $185 | 0.0% | $4.16 | — | COM | 92534K107 |
| AMD | ADVANCED MICRO DEVICES INC | 76,765 | $184 | 0.0% | $3.50 | -30.9% | COM | 007903107 |
| — | ALAMOS GOLD INC | 32,456 | $184 | 0.0% | $5.67 | — | COM | 011527108 |
| — | OXFORD LANE CAP CORP | 12,899 | $183 | 0.0% | $14.19 | — | COM | 691543102 |
| GALT | GALECTIN THERAPEUTICS INC | 66,196 | $181 | 0.0% | $4.01 | -24.8% | COM NEW | 363225202 |
| ALGT | ALLEGIANT TRAVEL CO | 1,006 | $179 | 0.0% | $146.14 | 0.0% | COM | 01748X102 |
| — | PAIN THERAPEUTICS INC | 102,606 | $178 | 0.0% | $1.95 | — | COM | 69562K100 |
| — | OMNOVA SOLUTIONS INC | 23,633 | $177 | 0.0% | $7.96 | — | COM | 682129101 |
| — | TREMOR VIDEO INC | 60,790 | $177 | 0.0% | $2.91 | — | COM | 89484Q100 |
| — | GAIAM INC | 26,930 | $176 | 0.0% | $6.54 | — | CL A | 36268Q103 |
| — | CAROLINA FINL CORP NEW | 10,536 | $175 | 0.0% | $16.61 | — | COM | 143873107 |
| — | RAIT FINANCIAL TRUST | 28,138 | $172 | 0.0% | $6.11 | — | COM NEW | 749227609 |
| VRA | VERA BRADLEY INC | 15,285 | $172 | 0.0% | $22.71 | -40.3% | COM | 92335C106 |
| — | FIVE STAR QUALITY CARE INC | 35,790 | $172 | 0.0% | $4.88 | — | COM | 33832D106 |
| — | BRIDGEPOINT ED INC | 17,900 | $171 | 0.0% | $10.90 | — | COM | 10807M105 |
| — | COMMUNITY BANKERS TR CORP | 34,172 | $170 | 0.0% | $4.97 | — | COM | 203612106 |
| — | CREDIT SUISSE NASSAU BRH | 78,984 | $168 | 0.0% | $2.13 | — | ETN LKD 32 | 22542D571 |
| — | HEALTH INS INNOVATIONS INC | 33,806 | $168 | 0.0% | $11.50 | — | COM CL A | 42225K106 |
| CWCO | CONSOLIDATED WATER CO INC | 13,215 | $167 | 0.0% | $9.61 | 0.0% | ORD | G23773107 |
| — | FEMALE HEALTH CO | 93,052 | $167 | 0.0% | $1.79 | — | COM | 314462102 |
| — | BIODEL INC | 161,167 | $166 | 0.0% | $1.03 | — | COM NEW | 09064M204 |
| — | CUI GLOBAL INC | 32,850 | $166 | 0.0% | $5.05 | — | COM NEW | 126576206 |
| — | IMATION CORP | 40,102 | $163 | 0.0% | $3.92 | — | COM | 45245A107 |
| — | ENERGY XXI LTD | 61,735 | $162 | 0.0% | $8.64 | — | USD UNRS SHS | G10082140 |
| — | NUMEREX CORP PA | 18,629 | $159 | 0.0% | $8.54 | — | CL A | 67053A102 |
| — | UNWIRED PLANET INC NEW | 250,907 | $156 | 0.0% | $0.71 | — | COM | 91531F103 |
| — | CENTERSTATE BANKS INC | 11,503 | $155 | 0.0% | $13.47 | — | COM | 15201P109 |
| — | CANCER GENETICS INC | 12,986 | $153 | 0.0% | $11.78 | — | COM | 13739U104 |
| — | TANZANIAN ROYALTY EXPL CORP | 464,084 | $153 | 0.0% | $0.68 | — | COM | 87600U104 |
| — | AMBER RD INC | 21,700 | $152 | 0.0% | $9.23 | — | COM | 02318Y108 |
| — | EXCO RESOURCES INC | 128,600 | $152 | 0.0% | $1.18 | — | Put | 269279402 |
| — | GEVO INC | 46,377 | $152 | 0.0% | $3.28 | — | COM NEW | 374396208 |
| WSBF | WATERSTONE FINL INC MD | 11,469 | $151 | 0.0% | $12.98 | 0.0% | COM | 94188P101 |
| SIF | SIFCO INDS INC | 10,126 | $151 | 0.0% | $15.41 | 0.0% | COM | 826546103 |
| — | RESOLUTE ENERGY CORP | 155,416 | $150 | 0.0% | $1.19 | — | COM | 76116A108 |
| — | SOLAZYME INC | 47,445 | $149 | 0.0% | $3.70 | — | COM | 83415T101 |
| — | QUEST RESOURCE HLDG CORP | 137,585 | $149 | 0.0% | $1.08 | — | COM | 74836W104 |
| NMR | NOMURA HLDGS INC | 22,000 | $149 | 0.0% | $5.72 | — | SPONSORED ADR | 65535H208 |
| — | POTBELLY CORP | 12,200 | $149 | 0.0% | $13.26 | — | COM | 73754Y100 |
| — | MALVERN BANCORP INC | 10,003 | $148 | 0.0% | $14.80 | — | COM | 561409103 |
| — | EATON VANCE LTD DUR INCOME F | 10,879 | $147 | 0.0% | $13.51 | — | COM | 27828H105 |
| — | ROCKET FUEL INC | 17,862 | $146 | 0.0% | $8.17 | — | COM | 773111109 |
| — | FRONTLINE LTD | 60,000 | $146 | 0.0% | $2.32 | — | Call | G3682E127 |
| — | GUIDANCE SOFTWARE INC | 16,912 | $143 | 0.0% | $6.18 | — | COM | 401692108 |
| — | COVISINT CORP | 43,379 | $142 | 0.0% | $3.27 | — | COM | 22357R103 |
| FSP | FRANKLIN STREET PPTYS CORP | 12,432 | $141 | 0.0% | $11.34 | — | COM | 35471R106 |
| — | UNITED STATES NATL GAS FUND | 10,398 | $141 | 0.0% | $13.56 | — | UNIT PAR $0.001 | 912318201 |
| — | VICAL INC | 200,000 | $140 | 0.0% | $1.17 | — | Call | 925602104 |
| — | XUEDA ED GROUP | 37,056 | $140 | 0.0% | $3.78 | — | SPONSORED ADR | 98418W109 |
| DGII | DIGI INTL INC | 14,506 | $139 | 0.0% | $8.15 | +19.9% | COM | 253798102 |
| TLOG | TETRALOGIC PHARMACEUTICALS C | 58,897 | $138 | 0.0% | $3.08 | 0.0% | COM | 88165U109 |
| — | THOMPSON CREEK METALS CO INC | 166,600 | $137 | 0.0% | $2.15 | — | COM | 884768102 |
| — | YUME INC | 25,300 | $137 | 0.0% | $5.13 | — | COM | 98872B104 |
| — | INNERWORKINGS INC | 20,435 | $136 | 0.0% | $6.95 | — | COM | 45773Y105 |
| — | UCP INC | 17,965 | $136 | 0.0% | $7.57 | — | CL A | 90265Y106 |
| — | NICHOLAS FINANCIAL INC | 10,597 | $135 | 0.0% | $14.03 | — | COM NEW | 65373J209 |
| — | PHOTOMEDEX INC | 98,285 | $134 | 0.0% | $5.90 | — | COM PAR $0.01 | 719358301 |
| — | ARQULE INC | 83,837 | $134 | 0.0% | $1.39 | — | COM | 04269E107 |
| — | FEDERAL MOGUL HOLDINGS CORP | 11,656 | $132 | 0.0% | $13.29 | — | COM | 313549404 |
| NWBO | NORTHWEST BIOTHERAPEUTICS IN | 13,124 | $130 | 0.0% | $8.76 | 0.0% | COM PAR $0.001 | 66737P600 |
| — | INTERNAP CORP | 14,000 | $130 | 0.0% | $9.05 | — | COM PAR $.001 | 45885A300 |
| — | BANK COMM HLDGS | 22,441 | $129 | 0.0% | $5.75 | — | COM | 06424J103 |
| — | QLT INC | 31,131 | $129 | 0.0% | $3.91 | — | COM | 746927102 |
| — | MANITEX INTL INC | 16,678 | $127 | 0.0% | $7.61 | — | COM | 563420108 |
| HGGG | HHGREGG INC | 37,648 | $126 | 0.0% | $4.78 | 0.0% | COM | 42833L108 |
| — | HISTOGENICS CORP | 19,254 | $124 | 0.0% | $10.97 | — | COM | 43358V109 |
| RYZ | RYERSON HLDG CORP | 13,445 | $122 | 0.0% | $7.58 | 0.0% | COM | 783754104 |
| — | BIOTA PHARMACEUTIALS INC | 58,900 | $122 | 0.0% | $2.07 | — | COM | 090694100 |
| — | LION BIOTECHNOLOGIES INC | 13,152 | $121 | 0.0% | $12.10 | — | COM | 53619R102 |
| — | SYNERGETICS USA INC | 25,661 | $121 | 0.0% | $5.00 | — | COM | 87160G107 |
| — | 1ST CONSTITUTION BANCORP | 10,622 | $121 | 0.0% | $11.39 | — | COM | 31986N102 |
| — | MILLER ENERGY RES INC | 330,292 | $121 | 0.0% | $0.63 | — | COM | 600527105 |
| — | RUBICON TECHNOLOGY INC | 49,920 | $121 | 0.0% | $2.42 | — | COM | 78112T107 |
| — | ICAD INC | 36,442 | $118 | 0.0% | $6.09 | — | COM NEW | 44934S206 |
| — | AMYRIS INC | 60,555 | $118 | 0.0% | $1.95 | — | COM | 03236M101 |
| — | 22ND CENTY GROUP INC | 124,350 | $117 | 0.0% | $1.75 | — | COM | 90137F103 |
| — | NATIONAL HOLDINGS CORP | 31,767 | $114 | 0.0% | $3.59 | — | COM NEW | 636375206 |
| — | SHANDA GAMES LTD | 16,525 | $114 | 0.0% | $6.90 | — | SP ADR REPTG A | 81941U105 |
| GLRI | GLORI ENERGY INC | 79,292 | $113 | 0.0% | $1.93 | 0.0% | COM | 379606106 |
| — | FAIRWAY GROUP HLDGS CORP | 31,400 | $112 | 0.0% | $3.57 | — | CL A | 30603D109 |
| OVLY | OAK VALLEY BANCORP OAKDALE C | 11,343 | $112 | 0.0% | $9.66 | 0.0% | COM | 671807105 |
| CVGI | COMMERCIAL VEH GROUP INC | 15,334 | $111 | 0.0% | $7.18 | -9.0% | COM | 202608105 |
| — | PALATIN TECHNOLOGIES INC | 125,000 | $111 | 0.0% | $0.89 | — | COM PAR $ .01 | 696077403 |
| — | NEONODE INC | 37,218 | $110 | 0.0% | $2.96 | — | COM NEW | 64051M402 |
| — | CORMEDIX INC | 28,400 | $110 | 0.0% | $1.62 | — | COM | 21900C100 |
| STKS | THE ONE GROUP HOSPITALITY IN | 26,164 | $110 | 0.0% | $4.20 | — | COM | 88338K103 |
| — | GORDMANS STORES INC | 17,745 | $109 | 0.0% | $6.14 | — | COM | 38269P100 |
| — | SPRINT CORP | 23,910 | $109 | 0.0% | $8.23 | — | COM SER 1 | 85207U105 |
| — | MACATAWA BK CORP | 20,417 | $108 | 0.0% | $5.29 | — | COM | 554225102 |
| — | INTEVAC INC | 18,372 | $107 | 0.0% | $6.64 | — | COM | 461148108 |
| — | BIND THERAPEUTICS INC | 18,800 | $105 | 0.0% | $10.68 | — | COM | 05548N107 |
| — | DIANA CONTAINERSHIPS INC | 50,000 | $105 | 0.0% | $2.33 | — | COM | Y2069P101 |
| — | TRANSGLOBE ENERGY CORP | 26,100 | $104 | 0.0% | $4.32 | — | COM | 893662106 |
| — | TOWERS WATSON & CO | 830 | $104 | 0.0% | $125.30 | — | CL A | 891894107 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 29,835 | $104 | 0.0% | $3.54 | 0.0% | COM | 760416107 |
| — | VERASTEM INC | 13,764 | $104 | 0.0% | $9.14 | — | COM | 92337C104 |
| DXLG | DESTINATION XL GROUP INC | 20,760 | $104 | 0.0% | $4.97 | 0.0% | COM | 25065K104 |
| — | AMERICAN SOFTWARE INC | 10,797 | $103 | 0.0% | $9.97 | — | CL A | 029683109 |
| PBT | PERMIAN BASIN RTY TR | 12,795 | $103 | 0.0% | $11.05 | — | UNIT BEN INT | 714236106 |
| — | BAY BANCORP INC | 19,464 | $103 | 0.0% | $5.29 | — | COM | 07203T106 |
| — | ATLANTIC COAST FINL CORP | 22,990 | $102 | 0.0% | $4.44 | — | COM | 048426100 |
| — | TRIANGLE PETE CORP | 20,011 | $100 | 0.0% | $4.78 | — | COM NEW | 89600B201 |
| — | MIDSTATES PETE CO INC | 106,967 | $99 | 0.0% | $1.19 | — | COM | 59804T100 |
| — | RICHMONT MINES INC | 31,305 | $99 | 0.0% | $3.16 | — | COM | 76547T106 |
| — | 1ST CENTURY BANCSHARES INC | 14,140 | $99 | 0.0% | $7.00 | — | COM | 31943X102 |
| IRT | INDEPENDENCE RLTY TR INC | 12,898 | $97 | 0.0% | $9.31 | — | COM | 45378A106 |
| — | CHANTICLEER HLDGS INC | 222,222 | $96 | 0.0% | $0.45 | — | *W EXP 06/11/201 | 15930P131 |
| — | SYNTHETIC BIOLOGICS INC | 33,169 | $95 | 0.0% | $2.19 | — | COM | 87164U102 |
| — | GENERAL MOLY INC | 133,750 | $95 | 0.0% | $0.66 | — | COM | 370373102 |
| — | OHA INVT CORP | 16,529 | $94 | 0.0% | $4.69 | — | COM | 67091U102 |
| — | CAPRICOR THERAPEUTICS INC | 18,570 | $94 | 0.0% | $8.62 | — | COM | 14070B101 |
| — | JAVELIN MTG INVT CORP | 13,188 | $94 | 0.0% | $7.13 | — | COM | 47200B104 |
| — | CHC GROUP LTD | 104,437 | $93 | 0.0% | $0.89 | — | SHS | G07021101 |
| ORN | ORION MARINE GROUP INC | 12,848 | $93 | 0.0% | $10.46 | -21.9% | COM | 68628V308 |
| — | ALLIQUA BIOMEDICAL INC | 17,638 | $93 | 0.0% | $5.27 | — | COM NEW | 019621200 |
| — | FIBROCELL SCIENCE INC | 17,566 | $93 | 0.0% | $3.95 | — | COM NEW | 315721209 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 10,630 | $93 | 0.0% | $8.58 | 0.0% | SHS | G6331P104 |
| — | NOVOGEN LIMITED | 22,544 | $91 | 0.0% | $4.04 | — | SPON ADR 1:25 SH | 67010F202 |
| — | TRANSATLANTIC PETROLEUM LTD | 17,558 | $90 | 0.0% | $5.13 | — | SHS NEW | G89982113 |
| — | ZOSANO PHARMA CORP | 12,455 | $90 | 0.0% | $10.11 | — | COM | 98979H103 |
| — | OVERSEAS SHIPHOLDING GROUP I | 25,561 | $89 | 0.0% | $3.48 | — | COM CL B | 69036R400 |
| — | PROFIRE ENERGY INC | 79,417 | $89 | 0.0% | $1.85 | — | COM | 74316X101 |
| — | TRIVASCULAR TECHNOLOGIES INC | 16,700 | $89 | 0.0% | $5.33 | — | COM | 89685A102 |
| PVCT | PROVECTUS BIOPHARMACEUTICALS | 500,000 | $87 | 0.0% | $0.82 | 0.0% | COM | 74373P108 |
| — | DEX MEDIA INC NEW | 117,518 | $86 | 0.0% | $1.81 | — | COM | 25213A107 |
| — | NAVIOS MARITIME HOLDINGS INC | 22,500 | $84 | 0.0% | $4.18 | — | COM | Y62196103 |
| — | PARK STERLING CORP | 11,560 | $83 | 0.0% | $7.18 | — | COM | 70086Y105 |
| — | ONCOGENEX PHARMACEUTICALS IN | 34,629 | $81 | 0.0% | $2.34 | — | COM | 68230A106 |
| CIA | CITIZENS INC | 10,743 | $80 | 0.0% | $6.26 | 0.0% | CL A | 174740100 |
| — | PACIFIC SUNWEAR CALIF INC | 70,000 | $80 | 0.0% | $2.76 | — | COM | 694873100 |
| — | WILLBROS GROUP INC DEL | 61,438 | $79 | 0.0% | $8.67 | — | COM | 969203108 |
| NTIP | NETWORK 1 TECHNOLOGIES INC | 44,975 | $77 | 0.0% | $2.29 | -5.9% | COM | 64121N109 |
| — | AROTECH CORP | 31,500 | $76 | 0.0% | $3.98 | — | COM NEW | 042682203 |
| — | INTEGRATED ELECTRICAL SVC | 10,704 | $76 | 0.0% | $7.10 | — | COM | 45811E301 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 21,915 | $75 | 0.0% | $3.85 | — | COM NEW | 60786L206 |
| PZG | PARAMOUNT GOLD NEV CORP | 47,694 | $73 | 0.0% | $1.61 | 0.0% | COM | 69924M109 |
| — | ELEVEN BIOTHERAPEUTICS INC | 25,966 | $73 | 0.0% | $2.81 | — | COM | 286221106 |
| CPRX | CATALYST PHARMACEUTICALS INC | 17,700 | $73 | 0.0% | $3.60 | +10.6% | COM | 14888U101 |
| — | ENTEROMEDICS INC | 115,000 | $71 | 0.0% | $0.91 | — | COM NEW | 29365M208 |
| MNOV | MEDICINOVA INC | 17,500 | $69 | 0.0% | $3.95 | 0.0% | COM NEW | 58468P206 |
| — | CASTLE BRANDS INC | 49,273 | $68 | 0.0% | $1.38 | — | COM | 148435100 |
| — | ABRAXAS PETE CORP | 22,500 | $66 | 0.0% | $2.94 | — | COM | 003830106 |
| NAK | NORTHERN DYNASTY MINERALS LT | 184,540 | $63 | 0.0% | $0.38 | 0.0% | COM NEW | 66510M204 |
| — | CROWN MEDIA HLDGS INC | 13,966 | $63 | 0.0% | $4.51 | — | CL A | 228411104 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 15,201 | $61 | 0.0% | $8.61 | -36.3% | COM | 171046105 |
| HGTXU | HUGOTON RTY TR TEX | 17,448 | $61 | 0.0% | $6.87 | — | UNIT BEN INT | 444717102 |
| — | REACHLOCAL INC | 19,104 | $60 | 0.0% | $3.43 | — | COM | 75525F104 |
| — | CEL SCI CORP | 300,000 | $60 | 0.0% | $0.20 | — | *W EXP 10/11/201 | 150837177 |
| CDXS | CODEXIS INC | 14,732 | $57 | 0.0% | $4.42 | 0.0% | COM | 192005106 |
| — | QUIKSILVER INC | 84,287 | $56 | 0.0% | $3.58 | — | COM | 74838C106 |
| IAG | IAMGOLD CORP | 27,600 | $55 | 0.0% | $3.17 | -31.7% | COM | 450913108 |
| — | LIGHTINTHEBOX HLDG CO LTD | 11,965 | $55 | 0.0% | $4.60 | — | SPONSORED ADR | 53225G102 |
| — | AUDIENCE INC | 11,168 | $55 | 0.0% | $4.92 | — | COM | 05070J102 |
| — | SUNSHINE HEART INC | 15,500 | $53 | 0.0% | $3.42 | — | COM | 86782U106 |
| — | ROKA BIOSCIENCE INC | 19,844 | $52 | 0.0% | $2.62 | — | COM | 775431109 |
| — | OPGEN INC | 76,821 | $51 | 0.0% | $0.66 | — | *W EXP 05/05/202 | 68373L117 |
| — | ERICKSON INC | 10,832 | $47 | 0.0% | $4.34 | — | COM | 29482P100 |
| — | CHINA HGS REAL ESTATE INC | 15,943 | $44 | 0.0% | $2.76 | — | COM | 16948W100 |
| — | REALNETWORKS INC | 8,033 | $43 | 0.0% | $6.88 | — | COM NEW | 75605L708 |
| — | ROSETTA GENOMICS LTD | 12,700 | $43 | 0.0% | $3.08 | — | SHS NEW NIS 0.6 | M82183126 |
| AUDC | AUDIOCODES LTD | 12,800 | $41 | 0.0% | $3.91 | -10.6% | ORD | M15342104 |
| — | INTERCLOUD SYS INC | 15,000 | $40 | 0.0% | $2.67 | — | COM NEW | 458488202 |
| — | ALPHATEC HOLDINGS INC | 29,217 | $40 | 0.0% | $1.60 | — | COM | 02081G102 |
| — | ORION ENERGY SYSTEMS INC | 13,416 | $39 | 0.0% | $2.91 | — | COM | 686275108 |
| — | MEETME INC | 22,131 | $38 | 0.0% | $1.72 | — | COM | 585141104 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 16,397 | $36 | 0.0% | $2.77 | — | CL A NEW | G20045202 |
| — | WESTELL TECHNOLOGIES INC | 32,321 | $32 | 0.0% | $2.08 | — | CL A | 957541105 |
| — | MORGANS HOTEL GROUP CO | 4,701 | $32 | 0.0% | $6.81 | — | COM | 61748W108 |
| — | STEMCELLS INC | 58,142 | $31 | 0.0% | $0.53 | — | COM NEW | 85857R204 |
| — | PLURISTEM THERAPEUTICS INC | 12,493 | $31 | 0.0% | $2.50 | — | COM | 72940R102 |
| BLDP | BALLARD PWR SYS INC NEW | 14,800 | $31 | 0.0% | $2.20 | 0.0% | COM | 058586108 |
| MNDO | MIND C T I LTD | 11,046 | $29 | 0.0% | $2.74 | 0.0% | ORD | M70240102 |
| HMY | HARMONY GOLD MNG LTD | 20,100 | $27 | 0.0% | $2.34 | — | SPONSORED ADR | 413216300 |
| — | DOVER MOTORSPORTS INC | 11,758 | $26 | 0.0% | $2.36 | — | COM | 260174107 |
| — | TURTLE BEACH CORP | 11,537 | $26 | 0.0% | $3.20 | — | COM | 900450107 |
| — | FENIX PTS INC | 2,566 | $26 | 0.0% | $10.13 | — | COM | 31446L100 |
| — | GOL LINHAS AEREAS INTLG S A | 10,200 | $24 | 0.0% | $2.35 | — | SP ADR REP PFD | 38045R107 |
| — | MAGNUM HUNTER RES CORP DEL | 10,900 | $20 | 0.0% | $1.83 | — | COM | 55973B102 |
| — | YINGLI GREEN ENERGY HLDG CO | 15,254 | $19 | 0.0% | $4.13 | — | ADR | 98584B103 |
| — | ISORAY INC | 12,500 | $19 | 0.0% | $1.52 | — | COM | 46489V104 |
| — | SPEED COMM INC | 62,785 | $18 | 0.0% | $0.29 | — | COM | 84764T106 |
| — | AMEDICA CORP | 27,259 | $16 | 0.0% | $0.59 | — | COM | 023435100 |
| — | EXCEL TR INC | 894 | $14 | 0.0% | $12.19 | — | COM | 30068C109 |
| TGB | TASEKO MINES LTD | 24,142 | $13 | 0.0% | $0.71 | 0.0% | COM | 876511106 |
| — | DRYSHIPS INC | 18,166 | $11 | 0.0% | $0.76 | — | SHS | Y2109Q101 |
| — | VICAL INC | 12,502 | $9 | 0.0% | $1.17 | — | COM | 925602104 |
| — | RLJ ENTMT INC | 12,065 | $5 | 0.0% | $0.41 | — | COM | 74965F104 |
| — | INDIA GLOBALIZATION CAP INC | 590,900 | $4 | 0.0% | $0.01 | — | *W EXP 03/06/201 | 45408X118 |
| LOCM | LOCAL CORP | 44,366 | $4 | 0.0% | $0.44 | 0.0% | COM | 53954W104 |
| — | AUTHENTIDATE HLDG CORP | 20,300 | $4 | 0.0% | $0.20 | — | COM NEW | 052666203 |