The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
SPDR S&P500 ETF Trust ETP 78462F103 431,592 2,100,000 SH Put SOLE   431,592 0 0
SPDR S&P Oil & Gas Exploration & Production ETF ETP 78464A730 312,605 10,300,000 SH Put SOLE   312,605 0 0
CSX Corp Common Stock 126408103 202,238 7,853,893 SH   SOLE   202,238 0 0
AT&T Inc Common Stock 00206R102 183,714 4,690,164 SH   SOLE   183,714 0 0
Churchill Downs Inc Common Stock 171484108 160,295 1,083,956 SH   SOLE   160,295 0 0
Marathon Petroleum Corp Common Stock 56585A102 158,938 4,274,832 SH   SOLE   158,938 0 0
iShares Russell 2000 ETF ETP 464287655 154,882 1,400,000 SH Put SOLE   154,882 0 0
Dollar Tree Inc Common Stock 256746108 148,928 1,806,063 SH   SOLE   148,928 0 0
PVH Corp Common Stock 693656100 143,077 1,444,347 SH   SOLE   143,077 0 0
Norfolk Southern Corp Common Stock 655844108 128,758 1,546,641 SH   SOLE   128,758 0 0
Priceline Group Inc/The Common Stock 741503403 125,103 97,057 SH   SOLE   125,103 0 0
Noble Energy Inc Common Stock 655044105 123,526 3,932,708 SH   SOLE   123,526 0 0
Apple Inc Common Stock 037833100 121,798 1,117,514 SH   SOLE   121,798 0 0
Penn National Gaming Inc Common Stock 707569109 121,424 7,275,266 SH   SOLE   121,424 0 0
Steel Dynamics Inc Common Stock 858119100 119,794 5,321,798 SH   SOLE   119,794 0 0
Newell Brands Inc Common Stock 651229106 115,907 2,617,012 SH   SOLE   115,907 0 0
Monster Beverage Corp Common Stock 61174X109 115,773 867,996 SH   SOLE   115,773 0 0
MercadoLibre Inc Common Stock 58733R102 112,739 956,629 SH   SOLE   112,739 0 0
Burlington Stores Inc Common Stock 122017106 111,391 1,980,630 SH   SOLE   111,391 0 0
Facebook Inc Common Stock 30303M102 110,327 966,929 SH   SOLE   110,327 0 0
FedEx Corp Common Stock 31428X106 105,768 650,000 SH Put SOLE   105,768 0 0
Home Depot Inc/The Common Stock 437076102 101,816 763,065 SH   SOLE   101,816 0 0
FMC Technologies Inc Common Stock 30249U101 100,958 3,689,972 SH   SOLE   100,958 0 0
Activision Blizzard Inc Common Stock 00507V109 97,610 2,884,458 SH   SOLE   97,610 0 0
Advance Auto Parts Inc Common Stock 00751Y106 93,940 585,883 SH   SOLE   93,940 0 0
Time Warner Inc Common Stock 887317303 93,506 1,288,849 SH   SOLE   93,506 0 0
iShares MSCI Emerging Markets ETF ETP 464287234 92,818 2,710,000 SH Call SOLE   92,818 0 0
Nucor Corp Common Stock 670346105 91,680 1,938,273 SH   SOLE   91,680 0 0
Armstrong World Industries Inc Common Stock 04247X102 89,187 2,127,604 SH   SOLE   89,187 0 0
KeyCorp Common Stock 493267108 87,294 7,907,032 SH   SOLE   87,294 0 0
Apple Inc Common Stock 037833100 87,192 800,000 SH Call SOLE   87,192 0 0
Phillips 66 Common Stock 718546104 86,590 1,000,000 SH Put SOLE   86,590 0 0
KBR Inc Common Stock 48242W106 85,598 5,529,584 SH   SOLE   85,598 0 0
Yum! Brands Inc Common Stock 988498101 83,948 1,025,628 SH   SOLE   83,948 0 0
Chipotle Mexican Grill Inc Common Stock 169656105 81,944 173,990 SH   SOLE   81,944 0 0
Baker Hughes Inc Common Stock 057224107 80,418 1,834,771 SH   SOLE   80,418 0 0
DISH Network Corp Common Stock 25470M109 78,363 1,693,979 SH   SOLE   78,363 0 0
Baidu Inc ADR 056752108 76,352 400,000 SH Call SOLE   76,352 0 0
Carter's Inc Common Stock 146229109 75,862 719,887 SH   SOLE   75,862 0 0
XL Group PLC Common Stock G98290102 75,741 2,058,184 SH   SOLE   75,741 0 0
Danaher Corp Common Stock 235851102 75,520 796,120 SH   SOLE   75,520 0 0
General Dynamics Corp Common Stock 369550108 73,516 559,614 SH   SOLE   73,516 0 0
Biogen Inc Common Stock 09062X103 72,890 280,000 SH Call SOLE   72,890 0 0
Tesla Motors Inc Common Stock 88160R101 72,033 313,500 SH Call SOLE   72,033 0 0
Expedia Inc Common Stock 30212P303 70,712 655,830 SH   SOLE   70,712 0 0
Mead Johnson Nutrition Co Common Stock 582839106 70,569 830,514 SH   SOLE   70,569 0 0
AT&T Inc Common Stock 00206R102 68,548 1,750,000 SH Call SOLE   68,548 0 0
Duke Energy Corp Common Stock 26441C204 68,383 847,582 SH   SOLE   68,383 0 0
Lear Corp Common Stock 521865204 68,371 615,009 SH   SOLE   68,371 0 0
Kraft Heinz Co/The Common Stock 500754106 67,682 861,531 SH   SOLE   67,682 0 0
Quest Diagnostics Inc Common Stock 74834L100 65,751 920,241 SH   SOLE   65,751 0 0
Ulta Salon Cosmetics & Fragrance Inc Common Stock 90384S303 64,480 332,819 SH   SOLE   64,480 0 0
salesforce.com Inc Common Stock 79466L302 63,740 863,335 SH   SOLE   63,740 0 0
Sysco Corp Common Stock 871829107 62,954 1,347,183 SH   SOLE   62,954 0 0
McDonald's Corp Common Stock 580135101 62,840 500,000 SH Put SOLE   62,840 0 0
Whirlpool Corp Common Stock 963320106 62,313 345,533 SH   SOLE   62,313 0 0
SPDR S&P500 ETF Trust ETP 78462F103 61,656 300,000 SH Call SOLE   61,656 0 0
Alphabet Inc Common Stock 02079K305 61,032 80,000 SH Put SOLE   61,032 0 0
Murphy Oil Corp Common Stock 626717102 60,645 2,407,514 SH   SOLE   60,645 0 0
Dr Pepper Snapple Group Inc Common Stock 26138E109 60,308 674,433 SH   SOLE   60,308 0 0
Amazon.com Inc Common Stock 023135106 59,958 101,000 SH   SOLE   59,958 0 0
Utilities Select Sector SPDR Fund ETP 81369Y886 59,544 1,200,000 SH Put SOLE   59,544 0 0
Sonoco Products Co Common Stock 835495102 58,824 1,211,128 SH   SOLE   58,824 0 0
Canadian Pacific Railway Ltd Common Stock 13645T100 57,785 435,486 SH   SOLE   57,785 0 0
Molson Coors Brewing Co Common Stock 60871R209 56,888 591,476 SH   SOLE   56,888 0 0
Owens Corning Common Stock 690742101 56,631 1,197,783 SH   SOLE   56,631 0 0
United Parcel Service Inc Common Stock 911312106 56,584 536,493 SH   SOLE   56,584 0 0
Scotts Miracle-Gro Co/The Common Stock 810186106 55,169 758,131 SH   SOLE   55,169 0 0
Eaton Corp PLC Common Stock G29183103 54,775 875,564 SH   SOLE   54,775 0 0
Netflix Inc Common Stock 64110L106 54,693 535,000 SH Put SOLE   54,693 0 0
Maxim Integrated Products Inc Common Stock 57772K101 53,830 1,463,576 SH   SOLE   53,830 0 0
Sprouts Farmers Market Inc Common Stock 85208M102 53,699 1,849,134 SH   SOLE   53,699 0 0
Interface Inc Common Stock 458665304 53,527 2,887,084 SH   SOLE   53,527 0 0
Pinnacle Foods Inc Common Stock 72348P104 53,386 1,194,852 SH   SOLE   53,386 0 0
T-Mobile US Inc Common Stock 872590104 52,591 1,373,143 SH   SOLE   52,591 0 0
Biogen Inc Common Stock 09062X103 52,576 201,967 SH   SOLE   52,576 0 0
Broadcom Ltd Common Stock Y09827109 52,369 338,957 SH   SOLE   52,369 0 0
Baidu Inc ADR 056752108 51,937 272,090 SH   SOLE   51,937 0 0
Cheesecake Factory Inc/The Common Stock 163072101 51,933 978,205 SH   SOLE   51,933 0 0
DSW Inc Common Stock 23334L102 51,801 1,874,116 SH   SOLE   51,801 0 0
T Rowe Price Group Inc Common Stock 74144T108 51,504 701,112 SH   SOLE   51,504 0 0
Darden Restaurants Inc Common Stock 237194105 51,231 772,718 SH   SOLE   51,231 0 0
Synchrony Financial Common Stock 87165B103 50,854 1,774,377 SH   SOLE   50,854 0 0
Euronav NV Common Stock B38564108 49,896 4,872,669 SH   SOLE   49,896 0 0
Cabot Oil & Gas Corp Common Stock 127097103 49,546 2,181,689 SH   SOLE   49,546 0 0
Mattel Inc Common Stock 577081102 49,334 1,467,414 SH   SOLE   49,334 0 0
BHP Billiton Ltd ADR 088606108 49,210 1,900,000 SH   SOLE   49,210 0 0
Pioneer Natural Resources Co Common Stock 723787107 48,441 344,185 SH   SOLE   48,441 0 0
Parker-Hannifin Corp Common Stock 701094104 48,286 434,700 SH   SOLE   48,286 0 0
HCA Holdings Inc Common Stock 40412C101 48,103 616,304 SH   SOLE   48,103 0 0
Medivation Inc Common Stock 58501N101 48,075 1,045,560 SH   SOLE   48,075 0 0
State Street Corp Common Stock 857477103 47,377 809,585 SH   SOLE   47,377 0 0
Kansas City Southern Common Stock 485170302 47,336 553,967 SH   SOLE   47,336 0 0
Ross Stores Inc Common Stock 778296103 46,950 810,887 SH   SOLE   46,950 0 0
Vulcan Materials Co Common Stock 929160109 46,789 443,205 SH   SOLE   46,789 0 0
VeriFone Systems Inc Common Stock 92342Y109 46,119 1,633,119 SH   SOLE   46,119 0 0
Hanesbrands Inc Common Stock 410345102 45,541 1,606,954 SH   SOLE   45,541 0 0
Coach Inc Common Stock 189754104 45,335 1,130,829 SH   SOLE   45,335 0 0
Tesla Motors Inc Common Stock 88160R101 45,311 197,200 SH Put SOLE   45,311 0 0
Twitter Inc Common Stock 90184L102 45,100 2,725,090 SH   SOLE   45,100 0 0
Colgate-Palmolive Co Common Stock 194162103 45,031 637,383 SH   SOLE   45,031 0 0
Cardinal Health Inc Common Stock 14149Y108 44,522 543,285 SH   SOLE   44,522 0 0
Aramark Common Stock 03852U106 44,084 1,331,027 SH   SOLE   44,084 0 0
Macy's Inc Common Stock 55616P104 43,572 988,250 SH   SOLE   43,572 0 0
MasterCard Inc Common Stock 57636Q104 43,403 459,295 SH   SOLE   43,403 0 0
ConAgra Foods Inc Common Stock 205887102 43,218 968,571 SH   SOLE   43,218 0 0
McKesson Corp Common Stock 58155Q103 42,908 272,867 SH   SOLE   42,908 0 0
Agilent Technologies Inc Common Stock 00846U101 42,590 1,068,761 SH   SOLE   42,590 0 0
American Tower Corp REIT 03027X100 42,467 414,837 SH   SOLE   42,467 0 0
B/E Aerospace Inc Common Stock 073302101 42,389 919,095 SH   SOLE   42,389 0 0
Mohawk Industries Inc Common Stock 608190104 42,309 221,627 SH   SOLE   42,309 0 0
AutoZone Inc Common Stock 053332102 40,877 51,308 SH   SOLE   40,877 0 0
American Capital Agency Corp REIT 02503X105 40,365 2,166,653 SH   SOLE   40,365 0 0
Fidelity National Information Services Inc Common Stock 31620M106 39,939 630,842 SH   SOLE   39,939 0 0
Allied World Assurance Co Holdings AG Common Stock H01531104 39,817 1,139,591 SH   SOLE   39,817 0 0
TETRA Technologies Inc Common Stock 88162F105 39,372 6,200,388 SH   SOLE   39,372 0 0
Herbalife Ltd Common Stock G4412G101 39,081 634,839 SH   SOLE   39,081 0 0
Walgreens Boots Alliance Inc Common Stock 931427108 39,009 463,070 SH   SOLE   39,009 0 0
IBERIABANK Corp Common Stock 450828108 38,830 757,372 SH   SOLE   38,830 0 0
Ctrip.com International Ltd ADR 22943F100 38,680 873,934 SH   SOLE   38,680 0 0
Tata Motors Ltd ADR 876568502 38,259 1,316,995 SH   SOLE   38,259 0 0
Alphabet Inc Common Stock 02079K305 38,145 50,000 SH Call SOLE   38,145 0 0
CSRA Inc Common Stock 12650T104 38,133 1,417,579 SH   SOLE   38,133 0 0
Axalta Coating Systems Ltd Common Stock G0750C108 37,922 1,298,696 SH   SOLE   37,922 0 0
PepsiCo Inc Common Stock 713448108 37,768 368,539 SH   SOLE   37,768 0 0
Signet Jewelers Ltd Common Stock G81276100 37,559 302,818 SH   SOLE   37,559 0 0
SPDR S&P500 ETF Trust ETP 78462F103 37,124 180,634 SH   SOLE   37,124 0 0
Facebook Inc Common Stock 30303M102 37,083 325,000 SH Put SOLE   37,083 0 0
iShares iBoxx $ High Yield Corporate Bond ETF ETP 464288513 36,761 450,000 SH   SOLE   36,761 0 0
Huntington Bancshares Inc/OH Common Stock 446150104 36,649 3,841,638 SH   SOLE   36,649 0 0
PG&E Corp Common Stock 69331C108 36,581 612,536 SH   SOLE   36,581 0 0
Wabtec Corp/DE Common Stock 929740108 36,571 461,233 SH   SOLE   36,571 0 0
UnitedHealth Group Inc Common Stock 91324P102 36,397 282,370 SH   SOLE   36,397 0 0
Invesco Mortgage Capital Inc REIT 46131B100 36,383 2,987,138 SH   SOLE   36,383 0 0
Level 3 Communications Inc Common Stock 52729N308 36,321 687,250 SH   SOLE   36,321 0 0
Affiliated Managers Group Inc Common Stock 008252108 36,313 223,601 SH   SOLE   36,313 0 0
United Technologies Corp Common Stock 913017109 36,234 361,978 SH   SOLE   36,234 0 0
Baxter International Inc Common Stock 071813109 35,787 871,147 SH   SOLE   35,787 0 0
Caterpillar Inc Common Stock 149123101 35,447 463,120 SH   SOLE   35,447 0 0
SPDR Gold Shares ETP 78463V107 35,292 300,000 SH Call SOLE   35,292 0 0
Waters Corp Common Stock 941848103 35,277 267,413 SH   SOLE   35,277 0 0
Western Refining Inc Common Stock 959319104 35,086 1,206,109 SH   SOLE   35,086 0 0
Silver Wheaton Corp Common Stock 828336107 34,818 2,100,000 SH   SOLE   34,818 0 0
Target Corp Common Stock 87612E106 34,629 420,862 SH   SOLE   34,629 0 0
Suncor Energy Inc Common Stock 867224107 34,605 1,244,346 SH   SOLE   34,605 0 0
Jack in the Box Inc Common Stock 466367109 34,554 540,998 SH   SOLE   34,554 0 0
Netflix Inc Common Stock 64110L106 34,513 337,600 SH   SOLE   34,513 0 0
Hess Corp Common Stock 42809H107 34,345 652,318 SH   SOLE   34,345 0 0
Kate Spade & Co Common Stock 485865109 33,890 1,327,965 SH   SOLE   33,890 0 0
Infosys Ltd ADR 456788108 33,495 1,761,018 SH   SOLE   33,495 0 0
Splunk Inc Common Stock 848637104 33,474 684,111 SH   SOLE   33,474 0 0
WESCO International Inc Common Stock 95082P105 33,472 612,264 SH   SOLE   33,472 0 0
American International Group Inc Common Stock 026874784 33,387 617,711 SH   SOLE   33,387 0 0
Eli Lilly & Co Common Stock 532457108 33,367 463,362 SH   SOLE   33,367 0 0
Principal Financial Group Inc Common Stock 74251V102 33,048 837,729 SH   SOLE   33,048 0 0
Eagle Materials Inc Common Stock 26969P108 32,773 467,449 SH   SOLE   32,773 0 0
Powershares QQQ Trust Series 1 ETP 73935A104 32,760 300,000 SH Put SOLE   32,760 0 0
iShares 20+ Year Treasury Bond ETF ETP 464287432 32,653 250,000 SH Call SOLE   32,653 0 0
Merck & Co Inc Common Stock 58933Y105 32,572 615,602 SH   SOLE   32,572 0 0
NextEra Energy Inc Common Stock 65339F101 32,454 274,247 SH   SOLE   32,454 0 0
Global Payments Inc Common Stock 37940X102 32,414 496,390 SH   SOLE   32,414 0 0
Kimberly-Clark Corp Common Stock 494368103 31,933 237,404 SH   SOLE   31,933 0 0
Nordstrom Inc Common Stock 655664100 31,918 557,910 SH   SOLE   31,918 0 0
E*TRADE Financial Corp Common Stock 269246401 31,637 1,291,815 SH   SOLE   31,637 0 0
Voya Financial Inc Common Stock 929089100 31,596 1,061,338 SH   SOLE   31,596 0 0
Buffalo Wild Wings Inc Common Stock 119848109 31,254 211,004 SH   SOLE   31,254 0 0
Ingredion Inc Common Stock 457187102 31,057 290,819 SH   SOLE   31,057 0 0
Brunswick Corp/DE Common Stock 117043109 30,773 641,381 SH   SOLE   30,773 0 0
Stryker Corp Common Stock 863667101 30,545 284,693 SH   SOLE   30,545 0 0
Gaming and Leisure Properties Inc REIT 36467J108 30,240 978,000 SH   SOLE   30,240 0 0
Halliburton Co Common Stock 406216101 30,126 843,400 SH   SOLE   30,126 0 0
Gilead Sciences Inc Common Stock 375558103 30,079 327,443 SH   SOLE   30,079 0 0
Incyte Corp Common Stock 45337C102 29,906 412,674 SH   SOLE   29,906 0 0
Alphabet Inc Common Stock 02079K107 29,798 40,000 SH Put SOLE   29,798 0 0
Interpublic Group of Cos Inc/The Common Stock 460690100 29,676 1,293,074 SH   SOLE   29,676 0 0
Kellogg Co Common Stock 487836108 29,598 386,653 SH   SOLE   29,598 0 0
Intuit Inc Common Stock 461202103 29,485 283,483 SH   SOLE   29,485 0 0
Wynn Resorts Ltd Common Stock 983134107 29,430 315,000 SH Put SOLE   29,430 0 0
SVB Financial Group Common Stock 78486Q101 29,385 287,945 SH   SOLE   29,385 0 0
Pentair PLC Common Stock G7S00T104 29,382 541,507 SH   SOLE   29,382 0 0
Twitter Inc Common Stock 90184L102 28,963 1,750,000 SH Call SOLE   28,963 0 0
Eli Lilly & Co Common Stock 532457108 28,804 400,000 SH Call SOLE   28,804 0 0
Alibaba Group Holding Ltd ADR 01609W102 28,679 362,884 SH   SOLE   28,679 0 0
Children's Place Inc/The Common Stock 168905107 28,585 342,464 SH   SOLE   28,585 0 0
Facebook Inc Common Stock 30303M102 28,525 250,000 SH Call SOLE   28,525 0 0
Southwest Airlines Co Common Stock 844741108 28,252 630,619 SH   SOLE   28,252 0 0
Alphabet Inc Common Stock 02079K305 28,227 37,000 SH   SOLE   28,227 0 0
Continental Resources Inc/OK Common Stock 212015101 28,091 925,278 SH   SOLE   28,091 0 0
Diamondback Energy Inc Common Stock 25278X109 28,022 363,067 SH   SOLE   28,022 0 0
Equinix Inc REIT 29444U700 27,925 84,440 SH   SOLE   27,925 0 0
Wyndham Worldwide Corp Common Stock 98310W108 27,924 365,360 SH   SOLE   27,924 0 0
Red Hat Inc Common Stock 756577102 27,767 372,661 SH   SOLE   27,767 0 0
Gilead Sciences Inc Common Stock 375558103 27,558 300,000 SH Call SOLE   27,558 0 0
Cathay General Bancorp Common Stock 149150104 27,546 972,337 SH   SOLE   27,546 0 0
Philip Morris International Inc Common Stock 718172109 27,501 280,309 SH   SOLE   27,501 0 0
Ameren Corp Common Stock 023608102 26,893 536,778 SH   SOLE   26,893 0 0
Allergan plc Common Stock G0177J108 26,803 100,000 SH Put SOLE   26,803 0 0
MercadoLibre Inc Common Stock 58733R102 26,516 225,000 SH Put SOLE   26,516 0 0
BHP Billiton PLC ADR 05545E209 26,484 1,165,159 SH   SOLE   26,484 0 0
WABCO Holdings Inc Common Stock 92927K102 26,212 245,157 SH   SOLE   26,212 0 0
LKQ Corp Common Stock 501889208 25,787 807,606 SH   SOLE   25,787 0 0
UnitedHealth Group Inc Common Stock 91324P102 25,780 200,000 SH Put SOLE   25,780 0 0
Oceaneering International Inc Common Stock 675232102 25,196 758,000 SH   SOLE   25,196 0 0
Diamond Resorts International Inc Common Stock 25272T104 25,132 1,034,245 SH   SOLE   25,132 0 0
Cerner Corp Common Stock 156782104 24,968 471,455 SH   SOLE   24,968 0 0
Envision Healthcare Holdings Inc Common Stock 29413U103 24,710 1,211,250 SH   SOLE   24,710 0 0
Zoetis Inc Common Stock 98978V103 24,596 554,849 SH   SOLE   24,596 0 0
BioMarin Pharmaceutical Inc Common Stock 09061G101 24,391 295,722 SH   SOLE   24,391 0 0
Textron Inc Common Stock 883203101 24,382 668,720 SH   SOLE   24,382 0 0
CR Bard Inc Common Stock 067383109 24,378 120,286 SH   SOLE   24,378 0 0
Western Alliance Bancorp Common Stock 957638109 24,373 730,171 SH   SOLE   24,373 0 0
Hatteras Financial Corp REIT 41902R103 24,322 1,700,843 SH   SOLE   24,322 0 0
Vail Resorts Inc Common Stock 91879Q109 24,240 181,304 SH   SOLE   24,240 0 0
Willis Towers Watson PLC Common Stock G96629103 24,126 203,318 SH   SOLE   24,126 0 0
Sempra Energy Common Stock 816851109 24,013 230,783 SH   SOLE   24,013 0 0
General Motors Co Common Stock 37045V100 23,879 759,764 SH   SOLE   23,879 0 0
East West Bancorp Inc Common Stock 27579R104 23,719 730,269 SH   SOLE   23,719 0 0
MercadoLibre Inc Common Stock 58733R102 23,570 200,000 SH Call SOLE   23,570 0 0
Sherwin-Williams Co/The Common Stock 824348106 23,457 82,400 SH   SOLE   23,457 0 0
Group 1 Automotive Inc Common Stock 398905109 23,355 397,937 SH   SOLE   23,355 0 0
Royal Caribbean Cruises Ltd Common Stock V7780T103 23,055 280,647 SH   SOLE   23,055 0 0
Wyndham Worldwide Corp Common Stock 98310W108 22,929 300,000 SH Call SOLE   22,929 0 0
Meritage Homes Corp Common Stock 59001A102 22,792 625,112 SH   SOLE   22,792 0 0
Skechers U.S.A. Inc Common Stock 830566105 22,569 741,188 SH   SOLE   22,569 0 0
Goldman Sachs Group Inc/The Common Stock 38141G104 22,556 143,689 SH   SOLE   22,556 0 0
Steel Dynamics Inc Common Stock 858119100 22,510 1,000,000 SH Call SOLE   22,510 0 0
Sonic Corp Common Stock 835451105 22,478 639,319 SH   SOLE   22,478 0 0
Ingersoll-Rand PLC Common Stock G47791101 22,400 361,231 SH   SOLE   22,400 0 0
QIAGEN NV Common Stock N72482107 22,146 991,310 SH   SOLE   22,146 0 0
Alibaba Group Holding Ltd ADR 01609W102 22,128 280,000 SH Call SOLE   22,128 0 0
Great Plains Energy Inc Common Stock 391164100 22,009 682,441 SH   SOLE   22,009 0 0
Apple Inc Common Stock 037833100 21,798 200,000 SH Put SOLE   21,798 0 0
Valeant Pharmaceuticals International Inc Common Stock 91911K102 21,698 825,000 SH Call SOLE   21,698 0 0
BJ's Restaurants Inc Common Stock 09180C106 21,681 521,551 SH   SOLE   21,681 0 0
Regions Financial Corp Common Stock 7591EP100 21,590 2,750,315 SH   SOLE   21,590 0 0
Visteon Corp Common Stock 92839U206 21,561 270,904 SH   SOLE   21,561 0 0
LyondellBasell Industries NV Common Stock N53745100 21,395 250,000 SH Put SOLE   21,395 0 0
WR Berkley Corp Common Stock 084423102 21,363 380,120 SH   SOLE   21,363 0 0
Cadence Design Systems Inc Common Stock 127387108 21,335 904,801 SH   SOLE   21,335 0 0
Edgewell Personal Care Co Common Stock 28035Q102 21,127 262,347 SH   SOLE   21,127 0 0
Cepheid Common Stock 15670R107 21,063 631,376 SH   SOLE   21,063 0 0
Northrop Grumman Corp Common Stock 666807102 21,047 106,351 SH   SOLE   21,047 0 0
Bank of America Corp Common Stock 060505104 20,956 1,550,000 SH Call SOLE   20,956 0 0
Amazon.com Inc Common Stock 023135106 20,777 35,000 SH Put SOLE   20,777 0 0
Coca-Cola Co/The Common Stock 191216100 20,754 447,381 SH   SOLE   20,754 0 0
Silver Run Acquisition Corp Unit 82811P200 20,700 2,000,000 SH   SOLE   20,700 0 0
Madison Square Garden Co/The Common Stock 55825T103 20,632 124,018 SH   SOLE   20,632 0 0
Blue Buffalo Pet Products Inc Common Stock 09531U102 20,594 802,588 SH   SOLE   20,594 0 0
QEP Resources Inc Common Stock 74733V100 20,381 1,444,457 SH   SOLE   20,381 0 0
Parsley Energy Inc Common Stock 701877102 20,315 898,900 SH   SOLE   20,315 0 0
BP PLC ADR 055622104 20,149 667,621 SH   SOLE   20,149 0 0
L-3 Communications Holdings Inc Common Stock 502424104 20,042 169,129 SH   SOLE   20,042 0 0
G-III Apparel Group Ltd Common Stock 36237H101 20,029 409,682 SH   SOLE   20,029 0 0
LinkedIn Corp Common Stock 53578A108 20,011 175,000 SH   SOLE   20,011 0 0
Take-Two Interactive Software Inc Common Stock 874054109 19,915 528,675 SH   SOLE   19,915 0 0
Liberty TripAdvisor Holdings Inc Common Stock 531465102 19,719 889,855 SH   SOLE   19,719 0 0
HCA Holdings Inc Common Stock 40412C101 19,513 250,000 SH Call SOLE   19,513 0 0
NetSuite Inc Common Stock 64118Q107 19,394 283,160 SH   SOLE   19,394 0 0
Abbott Laboratories Common Stock 002824100 19,369 463,047 SH   SOLE   19,369 0 0
Sensata Technologies Holding NV Common Stock N7902X106 19,114 492,121 SH   SOLE   19,114 0 0
Chubb Ltd Common Stock H1467J104 19,000 159,463 SH   SOLE   19,000 0 0
Regions Financial Corp Common Stock 7591EP100 18,840 2,400,000 SH Call SOLE   18,840 0 0
Vista Outdoor Inc Common Stock 928377100 18,704 360,323 SH   SOLE   18,704 0 0
Superior Energy Services Inc Common Stock 868157108 18,332 1,369,096 SH   SOLE   18,332 0 0
Thermo Fisher Scientific Inc Common Stock 883556102 18,263 128,985 SH   SOLE   18,263 0 0
Tempur Sealy International Inc Common Stock 88023U101 18,237 300,000 SH Call SOLE   18,237 0 0
Teva Pharmaceutical Industries Ltd ADR 881624209 18,193 340,000 SH Call SOLE   18,193 0 0
Sealed Air Corp Common Stock 81211K100 18,111 377,231 SH   SOLE   18,111 0 0
SPDR S&P Biotech ETF ETP 78464A870 18,081 350,000 SH Put SOLE   18,081 0 0
Laboratory Corp of America Holdings Common Stock 50540R409 18,012 153,780 SH   SOLE   18,012 0 0
Brown & Brown Inc Common Stock 115236101 17,961 501,705 SH   SOLE   17,961 0 0
Antero Resources Corp Common Stock 03674X106 17,934 721,093 SH   SOLE   17,934 0 0
Exelon Corp Common Stock 30161N101 17,930 500,000 SH Put SOLE   17,930 0 0
Marathon Oil Corp Common Stock 565849106 17,799 1,597,748 SH   SOLE   17,799 0 0
Xilinx Inc Common Stock 983919101 17,786 375,000 SH Call SOLE   17,786 0 0
Tenet Healthcare Corp Common Stock 88033G407 17,777 614,468 SH   SOLE   17,777 0 0
Energizer Holdings Inc Common Stock 29272W109 17,235 425,441 SH   SOLE   17,235 0 0
Cheniere Energy Inc Common Stock 16411R208 17,015 502,951 SH   SOLE   17,015 0 0
Callon Petroleum Co Common Stock 13123X102 16,844 1,903,271 SH   SOLE   16,844 0 0
Vale SA ADR 91912E105 16,840 4,000,000 SH   SOLE   16,840 0 0
Wynn Resorts Ltd Common Stock 983134107 16,817 180,000 SH Call SOLE   16,817 0 0
TripAdvisor Inc Common Stock 896945201 16,759 252,018 SH   SOLE   16,759 0 0
Norfolk Southern Corp Common Stock 655844108 16,650 200,000 SH Call SOLE   16,650 0 0
Orbital ATK Inc Common Stock 68557N103 16,631 191,292 SH   SOLE   16,631 0 0
PDC Energy Inc Common Stock 69327R101 16,542 278,243 SH   SOLE   16,542 0 0
Tyson Foods Inc Common Stock 902494103 16,448 246,740 SH   SOLE   16,448 0 0
Royal Caribbean Cruises Ltd Common Stock V7780T103 16,430 200,000 SH Put SOLE   16,430 0 0
Harris Corp Common Stock 413875105 16,290 209,224 SH   SOLE   16,290 0 0
BB&T Corp Common Stock 054937107 16,255 488,585 SH   SOLE   16,255 0 0
Zimmer Biomet Holdings Inc Common Stock 98956P102 16,060 150,618 SH   SOLE   16,060 0 0
Advance Auto Parts Inc Common Stock 00751Y106 16,034 100,000 SH Put SOLE   16,034 0 0
Consumer Discretionary Select Sector SPDR Fund ETP 81369Y407 15,820 200,000 SH Put SOLE   15,820 0 0
Stanley Black & Decker Inc Common Stock 854502101 15,787 150,049 SH   SOLE   15,787 0 0
Endurance Specialty Holdings Ltd Common Stock G30397106 15,702 240,315 SH   SOLE   15,702 0 0
TripAdvisor Inc Common Stock 896945201 15,628 235,000 SH Call SOLE   15,628 0 0
Assurant Inc Common Stock 04621X108 15,625 202,528 SH   SOLE   15,625 0 0
Concho Resources Inc Common Stock 20605P101 15,624 154,635 SH   SOLE   15,624 0 0
IMAX Corp Common Stock 45245E109 15,495 498,406 SH   SOLE   15,495 0 0
Portland General Electric Co Common Stock 736508847 15,414 390,336 SH   SOLE   15,414 0 0
Ally Financial Inc Common Stock 02005N100 15,356 820,316 SH   SOLE   15,356 0 0
Caterpillar Inc Common Stock 149123101 15,308 200,000 SH Call SOLE   15,308 0 0
Corning Inc Common Stock 219350105 15,249 729,962 SH   SOLE   15,249 0 0
Yandex NV Common Stock N97284108 15,001 979,175 SH   SOLE   15,001 0 0
Cigna Corp Common Stock 125509109 14,944 108,886 SH   SOLE   14,944 0 0
Macquarie Infrastructure Corp Common Stock 55608B105 14,927 221,331 SH   SOLE   14,927 0 0
Louisiana-Pacific Corp Common Stock 546347105 14,874 868,782 SH   SOLE   14,874 0 0
PVH Corp Common Stock 693656100 14,859 150,000 SH Put SOLE   14,859 0 0
Time Warner Inc Common Stock 887317303 14,510 200,000 SH Put SOLE   14,510 0 0
Pfizer Inc Common Stock 717081103 14,488 488,795 SH   SOLE   14,488 0 0
Monsanto Co Common Stock 61166W101 14,372 163,805 SH   SOLE   14,372 0 0
Pacira Pharmaceuticals Inc/DE Common Stock 695127100 14,366 271,167 SH   SOLE   14,366 0 0
McDonald's Corp Common Stock 580135101 14,261 113,470 SH   SOLE   14,261 0 0
InterXion Holding NV Common Stock N47279109 14,188 410,282 SH   SOLE   14,188 0 0
Terex Corp Common Stock 880779103 14,166 569,370 SH   SOLE   14,166 0 0
DineEquity Inc Common Stock 254423106 14,015 150,000 SH Put SOLE   14,015 0 0
Charles Schwab Corp/The Common Stock 808513105 14,010 500,000 SH Put SOLE   14,010 0 0
Magna International Inc Common Stock 559222401 13,935 324,365 SH   SOLE   13,935 0 0
Hewlett Packard Enterprise Co Common Stock 42824C109 13,821 779,505 SH   SOLE   13,821 0 0
Adobe Systems Inc Common Stock 00724F101 13,728 146,352 SH   SOLE   13,728 0 0
iShares 20+ Year Treasury Bond ETF ETP 464287432 13,714 105,000 SH   SOLE   13,714 0 0
Flowers Foods Inc Common Stock 343498101 13,681 741,130 SH   SOLE   13,681 0 0
Bank of America Corp Common Stock 060505104 13,523 1,000,195 SH   SOLE   13,523 0 0
Ford Motor Co Common Stock 345370860 13,500 1,000,000 SH Call SOLE   13,500 0 0
Trevena Inc Common Stock 89532E109 13,418 1,622,550 SH   SOLE   13,418 0 0
Commerce Bancshares Inc/MO Common Stock 200525103 13,397 298,050 SH   SOLE   13,397 0 0
ICU Medical Inc Common Stock 44930G107 13,216 126,956 SH   SOLE   13,216 0 0
Tesco Corp Common Stock 88157K101 13,168 1,529,397 SH   SOLE   13,168 0 0
iShares MSCI Brazil Capped ETF ETP 464286400 13,150 500,000 SH Call SOLE   13,150 0 0
CBOE Holdings Inc Common Stock 12503M108 13,066 200,000 SH Call SOLE   13,066 0 0
Wynn Resorts Ltd Common Stock 983134107 13,041 139,578 SH   SOLE   13,041 0 0
Foot Locker Inc Common Stock 344849104 13,026 201,950 SH   SOLE   13,026 0 0
GlaxoSmithKline PLC ADR 37733W105 12,917 318,555 SH   SOLE   12,917 0 0
United States Steel Corp Common Stock 912909108 12,840 800,000 SH Call SOLE   12,840 0 0
Mead Johnson Nutrition Co Common Stock 582839106 12,746 150,000 SH Call SOLE   12,746 0 0
Dillard's Inc Common Stock 254067101 12,737 150,000 SH Put SOLE   12,737 0 0
Arthur J Gallagher & Co Common Stock 363576109 12,713 285,804 SH   SOLE   12,713 0 0
Comcast Corp Common Stock 20030N101 12,704 207,987 SH   SOLE   12,704 0 0
Sally Beauty Holdings Inc Common Stock 79546E104 12,652 390,727 SH   SOLE   12,652 0 0
Vipshop Holdings Ltd ADR 92763W103 12,647 981,893 SH   SOLE   12,647 0 0
Southern Co/The Common Stock 842587107 12,634 244,221 SH   SOLE   12,634 0 0
Vishay Intertechnology Inc Common Stock 928298108 12,618 1,033,426 SH   SOLE   12,618 0 0
Valley National Bancorp Common Stock 919794107 12,600 1,320,774 SH   SOLE   12,600 0 0
Alexion Pharmaceuticals Inc Common Stock 015351109 12,514 89,886 SH   SOLE   12,514 0 0
Team Health Holdings Inc Common Stock 87817A107 12,440 297,543 SH   SOLE   12,440 0 0
Hancock Holding Co Common Stock 410120109 12,397 539,929 SH   SOLE   12,397 0 0
Valeant Pharmaceuticals International Inc Common Stock 91911K102 12,353 469,700 SH   SOLE   12,353 0 0
Edwards Lifesciences Corp Common Stock 28176E108 12,349 140,000 SH Call SOLE   12,349 0 0
Box Inc Common Stock 10316T104 12,260 1,000,000 SH   SOLE   12,260 0 0
Shake Shack Inc Common Stock 819047101 12,220 327,440 SH   SOLE   12,220 0 0
Gener8 Maritime Inc Common Stock Y26889108 12,214 1,729,975 SH   SOLE   12,214 0 0
Jarden Corp Common Stock 471109108 12,132 205,805 SH   SOLE   12,132 0 0
Tesla Motors Inc Common Stock 88160R101 12,058 52,480 SH   SOLE   12,058 0 0
Hilton Worldwide Holdings Inc Common Stock 43300A104 11,914 529,044 SH   SOLE   11,914 0 0
IDEXX Laboratories Inc Common Stock 45168D104 11,654 148,800 SH Put SOLE   11,654 0 0
Lincoln National Corp Common Stock 534187109 11,619 296,412 SH   SOLE   11,619 0 0
Sprouts Farmers Market Inc Common Stock 85208M102 11,616 400,000 SH Call SOLE   11,616 0 0
SPDR S&P Retail ETF ETP 78464A714 11,545 250,000 SH Put SOLE   11,545 0 0
CME Group Inc/IL Common Stock 12572Q105 11,526 120,000 SH Put SOLE   11,526 0 0
Juniper Networks Inc Common Stock 48203R104 11,480 450,000 SH Call SOLE   11,480 0 0
LinkedIn Corp Common Stock 53578A108 11,435 100,000 SH Call SOLE   11,435 0 0
Michael Kors Holdings Ltd Common Stock G60754101 11,392 200,000 SH Call SOLE   11,392 0 0
Matador Resources Co Common Stock 576485205 11,385 600,480 SH   SOLE   11,385 0 0
Comerica Inc Common Stock 200340107 11,361 300,000 SH Call SOLE   11,361 0 0
Alliant Energy Corp Common Stock 018802108 11,313 152,300 SH   SOLE   11,313 0 0
Enterprise Products Partners LP MLP 293792107 11,298 458,889 SH   SOLE   11,298 0 0
Medtronic PLC Common Stock G5960L103 11,250 150,000 SH Put SOLE   11,250 0 0
Builders FirstSource Inc Common Stock 12008R107 11,236 996,972 SH   SOLE   11,236 0 0
Edwards Lifesciences Corp Common Stock 28176E108 11,226 127,270 SH   SOLE   11,226 0 0
ArcelorMittal NY Reg Shrs 03938L104 11,140 2,432,260 SH   SOLE   11,140 0 0
KAR Auction Services Inc Common Stock 48238T109 11,026 289,081 SH   SOLE   11,026 0 0
CoreLogic Inc/United States Common Stock 21871D103 11,005 317,150 SH   SOLE   11,005 0 0
Signature Bank/New York NY Common Stock 82669G104 10,968 80,578 SH   SOLE   10,968 0 0
Fulton Financial Corp Common Stock 360271100 10,916 815,823 SH   SOLE   10,916 0 0
Radian Group Inc Common Stock 750236101 10,913 880,113 SH   SOLE   10,913 0 0
Ciena Corp Common Stock 171779309 10,899 573,030 SH   SOLE   10,899 0 0
Great Western Bancorp Inc Common Stock 391416104 10,859 398,213 SH   SOLE   10,859 0 0
JPMorgan Alerian MLP Index ETN ETP 46625H365 10,836 400,000 SH Put SOLE   10,836 0 0
Post Holdings Inc Common Stock 737446104 10,833 157,532 SH   SOLE   10,833 0 0
Bank of the Ozarks Inc Common Stock 063904106 10,816 257,710 SH   SOLE   10,816 0 0
Macerich Co/The REIT 554382101 10,814 136,471 SH   SOLE   10,814 0 0
Paychex Inc Common Stock 704326107 10,802 200,000 SH Put SOLE   10,802 0 0
FirstEnergy Corp Common Stock 337932107 10,791 300,000 SH Put SOLE   10,791 0 0
Expedia Inc Common Stock 30212P303 10,782 100,000 SH Put SOLE   10,782 0 0
Linear Technology Corp Common Stock 535678106 10,693 239,959 SH   SOLE   10,693 0 0
Del Taco Restaurants Inc Common Stock 245496104 10,655 1,031,430 SH   SOLE   10,655 0 0
B&G Foods Inc Common Stock 05508R106 10,642 305,713 SH   SOLE   10,642 0 0
DR Horton Inc Common Stock 23331A109 10,582 350,045 SH   SOLE   10,582 0 0
Bank of Hawaii Corp Common Stock 062540109 10,568 154,771 SH   SOLE   10,568 0 0
Carnival Corp Common Stock 143658300 10,554 200,000 SH Put SOLE   10,554 0 0
Hess Corp Common Stock 42809H107 10,530 200,000 SH Put SOLE   10,530 0 0
MB Financial Inc Common Stock 55264U108 10,481 322,994 SH   SOLE   10,481 0 0
Teva Pharmaceutical Industries Ltd ADR 881624209 10,474 195,732 SH   SOLE   10,474 0 0
CenterPoint Energy Inc Common Stock 15189T107 10,460 500,000 SH Put SOLE   10,460 0 0
Nabors Industries Ltd Common Stock G6359F103 10,458 1,136,783 SH   SOLE   10,458 0 0
Citigroup Inc Common Stock 172967424 10,438 250,000 SH Put SOLE   10,438 0 0
Intuit Inc Common Stock 461202103 10,401 100,000 SH Call SOLE   10,401 0 0
Las Vegas Sands Corp Common Stock 517834107 10,336 200,000 SH Call SOLE   10,336 0 0
Reynolds American Inc Common Stock 761713106 10,314 205,000 SH   SOLE   10,314 0 0
RSP Permian Inc Common Stock 74978Q105 10,164 350,000 SH   SOLE   10,164 0 0
iShares iBoxx $ Investment Grade Corporate Bond ETF ETP 464287242 10,100 85,000 SH   SOLE   10,100 0 0
Jazz Pharmaceuticals PLC Common Stock G50871105 10,000 76,600 SH   SOLE   10,000 0 0
USG Corp Common Stock 903293405 9,924 400,000 SH Call SOLE   9,924 0 0
LPL Financial Holdings Inc Common Stock 50212V100 9,920 400,000 SH Put SOLE   9,920 0 0
Dick's Sporting Goods Inc Common Stock 253393102 9,909 211,950 SH   SOLE   9,909 0 0
JM Smucker Co/The Common Stock 832696405 9,891 76,175 SH   SOLE   9,891 0 0
SeaWorld Entertainment Inc Common Stock 81282V100 9,742 462,590 SH   SOLE   9,742 0 0
Dunkin' Brands Group Inc Common Stock 265504100 9,738 206,453 SH   SOLE   9,738 0 0
Wells Fargo & Co Common Stock 949746101 9,672 200,000 SH Put SOLE   9,672 0 0
Brookdale Senior Living Inc Common Stock 112463104 9,667 608,736 SH   SOLE   9,667 0 0
Vipshop Holdings Ltd ADR 92763W103 9,660 750,000 SH Call SOLE   9,660 0 0
PayPal Holdings Inc Common Stock 70450Y103 9,650 250,000 SH Call SOLE   9,650 0 0
Molson Coors Brewing Co Common Stock 60871R209 9,618 100,000 SH Put SOLE   9,618 0 0
Bristol-Myers Squibb Co Common Stock 110122108 9,582 150,000 SH Call SOLE   9,582 0 0
Oasis Petroleum Inc Common Stock 674215108 9,537 1,310,030 SH   SOLE   9,537 0 0
Continental Building Products Inc Common Stock 211171103 9,486 511,100 SH   SOLE   9,486 0 0
Invesco Ltd Common Stock G491BT108 9,326 303,100 SH   SOLE   9,326 0 0
Wendy's Co/The Common Stock 95058W100 9,259 850,190 SH   SOLE   9,259 0 0
Maxim Integrated Products Inc Common Stock 57772K101 9,195 250,000 SH Call SOLE   9,195 0 0
Bluebird Bio Inc Common Stock 09609G100 9,166 215,660 SH   SOLE   9,166 0 0
Dorian LPG Ltd Common Stock Y2106R110 9,151 973,467 SH   SOLE   9,151 0 0
PulteGroup Inc Common Stock 745867101 9,142 488,605 SH   SOLE   9,142 0 0
Tallgrass Energy Partners LP MLP 874697105 9,121 238,030 SH   SOLE   9,121 0 0
Visa Inc Common Stock 92826C839 9,031 118,080 SH   SOLE   9,031 0 0
Amgen Inc Common Stock 031162100 8,986 59,934 SH   SOLE   8,986 0 0
Automatic Data Processing Inc Common Stock 053015103 8,971 100,000 SH Call SOLE   8,971 0 0
Dean Foods Co Common Stock 242370203 8,952 516,832 SH   SOLE   8,952 0 0
Zoetis Inc Common Stock 98978V103 8,866 200,000 SH Call SOLE   8,866 0 0
BancorpSouth Inc Common Stock 059692103 8,865 415,991 SH   SOLE   8,865 0 0
Ctrip.com International Ltd ADR 22943F100 8,852 200,000 SH Put SOLE   8,852 0 0
Honeywell International Inc Common Stock 438516106 8,844 78,925 SH   SOLE   8,844 0 0
Shopify Inc Common Stock 82509L107 8,780 311,228 SH   SOLE   8,780 0 0
Under Armour Inc Common Stock 904311107 8,764 200,000 SH Call SOLE   8,764 0 0
Signet Jewelers Ltd Common Stock G81276100 8,682 70,000 SH Put SOLE   8,682 0 0
iShares MSCI Emerging Markets ETF ETP 464287234 8,563 250,000 SH   SOLE   8,563 0 0
athenahealth Inc Common Stock 04685W103 8,528 61,447 SH   SOLE   8,528 0 0
Westar Energy Inc Common Stock 95709T100 8,523 171,807 SH   SOLE   8,523 0 0
LifePoint Health Inc Common Stock 53219L109 8,521 123,050 SH   SOLE   8,521 0 0
Restaurant Brands International Inc Common Stock 76131D103 8,461 217,896 SH   SOLE   8,461 0 0
Anacor Pharmaceuticals Inc Common Stock 032420101 8,437 157,843 SH   SOLE   8,437 0 0
US Silica Holdings Inc Common Stock 90346E103 8,374 368,567 SH   SOLE   8,374 0 0
DaVita HealthCare Partners Inc Common Stock 23918K108 8,351 113,800 SH   SOLE   8,351 0 0
Citigroup Inc Common Stock 172967424 8,350 200,000 SH Call SOLE   8,350 0 0
58.com Inc ADR 31680Q104 8,348 150,000 SH Put SOLE   8,348 0 0
Sagent Pharmaceuticals Inc Common Stock 786692103 8,331 684,585 SH   SOLE   8,331 0 0
Spectrum Brands Holdings Inc Common Stock 84763R101 8,321 76,143 SH   SOLE   8,321 0 0
Hertz Global Holdings Inc Common Stock 42805T105 8,320 790,130 SH   SOLE   8,320 0 0
Columbia Sportswear Co Common Stock 198516106 8,298 138,090 SH   SOLE   8,298 0 0
Axis Capital Holdings Ltd Common Stock G0692U109 8,250 148,763 SH   SOLE   8,250 0 0
Southwest Gas Corp Common Stock 844895102 8,213 124,719 SH   SOLE   8,213 0 0
Monarch Casino & Resort Inc Common Stock 609027107 8,198 421,279 SH   SOLE   8,198 0 0
Torchmark Corp Common Stock 891027104 8,122 149,966 SH   SOLE   8,122 0 0
Intersil Corp Common Stock 46069S109 8,101 605,903 SH   SOLE   8,101 0 0
Intel Corp Common Stock 458140100 8,088 250,000 SH Put SOLE   8,088 0 0
Evercore Partners Inc Common Stock 29977A105 8,029 155,146 SH   SOLE   8,029 0 0
Citrix Systems Inc Common Stock 177376100 7,858 100,000 SH Put SOLE   7,858 0 0
Vertex Pharmaceuticals Inc Common Stock 92532F100 7,846 98,710 SH   SOLE   7,846 0 0
Spectranetics Corp/The Common Stock 84760C107 7,696 530,000 SH   SOLE   7,696 0 0
First Horizon National Corp Common Stock 320517105 7,673 585,689 SH   SOLE   7,673 0 0
Coty Inc Common Stock 222070203 7,667 275,482 SH   SOLE   7,667 0 0
Lam Research Corp Common Stock 512807108 7,639 92,486 SH   SOLE   7,639 0 0
iShares China Large-Cap ETF ETP 464287184 7,631 226,000 SH   SOLE   7,631 0 0
Allstate Corp/The Common Stock 020002101 7,615 113,035 SH   SOLE   7,615 0 0
CARBO Ceramics Inc Common Stock 140781105 7,598 535,068 SH   SOLE   7,598 0 0
CVS Health Corp Common Stock 126650100 7,557 72,857 SH   SOLE   7,557 0 0
Qihoo 360 Technology Co Ltd ADR 74734M109 7,555 100,000 SH Put SOLE   7,555 0 0
Akamai Technologies Inc Common Stock 00971T101 7,502 135,000 SH Put SOLE   7,502 0 0
Darling Ingredients Inc Common Stock 237266101 7,392 561,266 SH   SOLE   7,392 0 0
First Midwest Bancorp Inc/IL Common Stock 320867104 7,359 408,392 SH   SOLE   7,359 0 0
CST Brands Inc Common Stock 12646R105 7,328 191,375 SH   SOLE   7,328 0 0
People's United Financial Inc Common Stock 712704105 7,278 456,864 SH   SOLE   7,278 0 0
Lennar Corp Common Stock 526057104 7,254 150,000 SH Put SOLE   7,254 0 0
Care Capital Properties Inc REIT 141624106 7,233 269,477 SH   SOLE   7,233 0 0
AES Corp/VA Common Stock 00130H105 7,207 610,735 SH   SOLE   7,207 0 0
Bristol-Myers Squibb Co Common Stock 110122108 7,133 111,660 SH   SOLE   7,133 0 0
Sun Communities Inc REIT 866674104 7,092 99,040 SH   SOLE   7,092 0 0
Western Digital Corp Common Stock 958102105 7,086 150,000 SH Call SOLE   7,086 0 0
STORE Capital Corp REIT 862121100 7,069 273,136 SH   SOLE   7,069 0 0
AutoNation Inc Common Stock 05329W102 7,002 150,000 SH Put SOLE   7,002 0 0
Cemex SAB de CV ADR 151290889 7,000 1,000,000 SH   SOLE   7,000 0 0
Applied Materials Inc Common Stock 038222105 6,952 328,230 SH   SOLE   6,952 0 0
Sabre Corp Common Stock 78573M104 6,909 238,885 SH   SOLE   6,909 0 0
Community Health Systems Inc Common Stock 203668108 6,856 450,000 SH Call SOLE   6,856 0 0
WhiteWave Foods Co/The Common Stock 966244105 6,856 168,698 SH   SOLE   6,856 0 0
MicroStrategy Inc Common Stock 594972408 6,798 37,825 SH   SOLE   6,798 0 0
Intersil Corp Common Stock 46069S109 6,685 500,000 SH Call SOLE   6,685 0 0
Snyder's-Lance Inc Common Stock 833551104 6,666 211,750 SH   SOLE   6,666 0 0
Travelers Cos Inc/The Common Stock 89417E109 6,663 57,091 SH   SOLE   6,663 0 0
Ryder System Inc Common Stock 783549108 6,598 101,848 SH   SOLE   6,598 0 0
Coca-Cola Enterprises Inc Common Stock 19122T109 6,573 129,550 SH   SOLE   6,573 0 0
Akorn Inc Common Stock 009728106 6,471 275,000 SH Put SOLE   6,471 0 0
Zayo Group Holdings Inc Common Stock 98919V105 6,465 266,700 SH   SOLE   6,465 0 0
General Electric Co Common Stock 369604103 6,396 201,185 SH   SOLE   6,396 0 0
Juniper Networks Inc Common Stock 48203R104 6,378 250,000 SH Put SOLE   6,378 0 0
Charles River Laboratories International Inc Common Stock 159864107 6,363 83,790 SH   SOLE   6,363 0 0
Old National Bancorp/IN Common Stock 680033107 6,325 518,838 SH   SOLE   6,325 0 0
Och-Ziff Capital Management Group LLC MLP 67551U105 6,271 1,441,500 SH   SOLE   6,271 0 0
Spectra Energy Corp Common Stock 847560109 6,201 202,632 SH   SOLE   6,201 0 0
Aspen Insurance Holdings Ltd Common Stock G05384105 6,175 129,460 SH   SOLE   6,175 0 0
Herbalife Ltd Common Stock G4412G101 6,156 100,000 SH Call SOLE   6,156 0 0
Skechers U.S.A. Inc Common Stock 830566105 6,090 200,000 SH Call SOLE   6,090 0 0
Skechers U.S.A. Inc Common Stock 830566105 6,090 200,000 SH Put SOLE   6,090 0 0
PTC Inc Common Stock 69370C100 6,084 183,480 SH   SOLE   6,084 0 0
Western Gas Equity Partners LP MLP 95825R103 6,060 170,031 SH   SOLE   6,060 0 0
Vectren Corp Common Stock 92240G101 6,036 119,375 SH   SOLE   6,036 0 0
Intuitive Surgical Inc Common Stock 46120E602 6,011 10,000 SH Put SOLE   6,011 0 0
Aflac Inc Common Stock 001055102 5,978 94,682 SH   SOLE   5,978 0 0
Agilent Technologies Inc Common Stock 00846U101 5,978 150,000 SH Call SOLE   5,978 0 0
Ameriprise Financial Inc Common Stock 03076C106 5,970 63,504 SH   SOLE   5,970 0 0
Trustmark Corp Common Stock 898402102 5,969 259,171 SH   SOLE   5,969 0 0
Universal Health Services Inc Common Stock 913903100 5,851 46,910 SH   SOLE   5,851 0 0
Vantiv Inc Common Stock 92210H105 5,842 108,418 SH   SOLE   5,842 0 0
Eversource Energy Common Stock 30040W108 5,834 100,000 SH   SOLE   5,834 0 0
Pandora Media Inc Common Stock 698354107 5,818 650,000 SH Call SOLE   5,818 0 0
United Bankshares Inc/WV Common Stock 909907107 5,775 157,358 SH   SOLE   5,775 0 0
Flotek Industries Inc Common Stock 343389102 5,701 777,762 SH   SOLE   5,701 0 0
Hanesbrands Inc Common Stock 410345102 5,668 200,000 SH Put SOLE   5,668 0 0
Qlik Technologies Inc Common Stock 74733T105 5,560 192,251 SH   SOLE   5,560 0 0
KeyCorp Common Stock 493267108 5,520 500,000 SH Call SOLE   5,520 0 0
Pinnacle West Capital Corp Common Stock 723484101 5,520 73,526 SH   SOLE   5,520 0 0
Dermira Inc Common Stock 24983L104 5,482 265,081 SH   SOLE   5,482 0 0
Portola Pharmaceuticals Inc Common Stock 737010108 5,436 266,487 SH   SOLE   5,436 0 0
DHT Holdings Inc Common Stock Y2065G121 5,428 942,353 SH   SOLE   5,428 0 0
E*TRADE Financial Corp Common Stock 269246401 5,405 220,700 SH Call SOLE   5,405 0 0
Santander Consumer USA Holdings Inc Common Stock 80283M101 5,321 507,291 SH   SOLE   5,321 0 0
Carnival Corp Common Stock 143658300 5,277 100,000 SH Call SOLE   5,277 0 0
Viacom Inc Common Stock 92553P201 5,267 127,592 SH   SOLE   5,267 0 0
FNB Corp/PA Common Stock 302520101 5,264 404,618 SH   SOLE   5,264 0 0
Guidewire Software Inc Common Stock 40171V100 5,236 96,109 SH   SOLE   5,236 0 0
Micron Technology Inc Common Stock 595112103 5,235 500,000 SH Call SOLE   5,235 0 0
Post Properties Inc REIT 737464107 5,214 87,283 SH   SOLE   5,214 0 0
Immunomedics Inc Common Stock 452907108 5,211 2,084,312 SH   SOLE   5,211 0 0
iShares MSCI EAFE ETF ETP 464287465 5,144 90,000 SH Call SOLE   5,144 0 0
Harley-Davidson Inc Common Stock 412822108 5,133 100,000 SH Call SOLE   5,133 0 0
CarMax Inc Common Stock 143130102 5,110 100,000 SH Put SOLE   5,110 0 0
Quintiles Transnational Holdings Inc Common Stock 74876Y101 5,108 78,462 SH   SOLE   5,108 0 0
CME Group Inc/IL Common Stock 12572Q105 5,089 52,988 SH   SOLE   5,089 0 0
Columbia Pipeline Group Inc Common Stock 198280109 5,020 200,000 SH   SOLE   5,020 0 0
Western Gas Partners LP MLP 958254104 4,987 114,874 SH   SOLE   4,987 0 0
VF Corp Common Stock 918204108 4,972 76,770 SH   SOLE   4,972 0 0
Walt Disney Co/The Common Stock 254687106 4,966 50,000 SH Call SOLE   4,966 0 0
Republic Services Inc Common Stock 760759100 4,947 103,820 SH   SOLE   4,947 0 0
Sinclair Broadcast Group Inc Common Stock 829226109 4,894 159,140 SH   SOLE   4,894 0 0
Fitbit Inc Common Stock 33812L102 4,876 321,820 SH   SOLE   4,876 0 0
Qihoo 360 Technology Co Ltd ADR 74734M109 4,870 64,467 SH   SOLE   4,870 0 0
First Industrial Realty Trust Inc REIT 32054K103 4,825 212,200 SH   SOLE   4,825 0 0
Under Armour Inc Common Stock 904311107 4,820 110,000 SH Put SOLE   4,820 0 0
CBS Corp Common Stock 124857202 4,767 86,536 SH   SOLE   4,767 0 0
Microsoft Corp Common Stock 594918104 4,754 86,069 SH   SOLE   4,754 0 0
Werner Enterprises Inc Common Stock 950755108 4,753 174,992 SH   SOLE   4,753 0 0
Xerox Corp Common Stock 984121103 4,746 425,310 SH   SOLE   4,746 0 0
JPMorgan Chase & Co Common Stock 46625H100 4,738 80,000 SH Call SOLE   4,738 0 0
Nucor Corp Common Stock 670346105 4,730 100,000 SH Call SOLE   4,730 0 0
TD Ameritrade Holding Corp Common Stock 87236Y108 4,730 150,000 SH Put SOLE   4,730 0 0
Shell Midstream Partners LP MLP 822634101 4,716 128,808 SH   SOLE   4,716 0 0
Cynosure Inc Common Stock 232577205 4,633 105,000 SH   SOLE   4,633 0 0
Rockwell Automation Inc Common Stock 773903109 4,630 40,700 SH   SOLE   4,630 0 0
Intercontinental Exchange Inc Common Stock 45866F104 4,617 19,635 SH   SOLE   4,617 0 0
NextEra Energy Partners LP Ltd Part 65341B106 4,608 169,463 SH   SOLE   4,608 0 0
Investors Bancorp Inc Common Stock 46146L101 4,552 391,050 SH   SOLE   4,552 0 0
Masco Corp Common Stock 574599106 4,536 144,233 SH   SOLE   4,536 0 0
Ellie Mae Inc Common Stock 28849P100 4,532 50,000 SH Call SOLE   4,532 0 0
Seattle Genetics Inc Common Stock 812578102 4,527 129,000 SH Put SOLE   4,527 0 0
Costco Wholesale Corp Common Stock 22160K105 4,523 28,700 SH   SOLE   4,523 0 0
Two Harbors Investment Corp REIT 90187B101 4,504 567,225 SH   SOLE   4,504 0 0
DreamWorks Animation SKG Inc Common Stock 26153C103 4,491 180,017 SH   SOLE   4,491 0 0
Starbucks Corp Common Stock 855244109 4,478 75,000 SH Put SOLE   4,478 0 0
VeriSign Inc Common Stock 92343E102 4,427 50,000 SH Put SOLE   4,427 0 0
Bristow Group Inc Common Stock 110394103 4,407 232,938 SH   SOLE   4,407 0 0
Sunoco LP MLP 86765K109 4,373 132,000 SH   SOLE   4,373 0 0
ARM Holdings PLC ADR 042068106 4,369 100,000 SH Call SOLE   4,369 0 0
Spirit Airlines Inc Common Stock 848577102 4,327 90,176 SH   SOLE   4,327 0 0
Antero Midstream Partners LP MLP 03673L103 4,311 195,000 SH   SOLE   4,311 0 0
Discover Financial Services Common Stock 254709108 4,302 84,490 SH   SOLE   4,302 0 0
Renasant Corp Common Stock 75970E107 4,273 129,854 SH   SOLE   4,273 0 0
United Community Banks Inc/GA Common Stock 90984P303 4,255 230,400 SH   SOLE   4,255 0 0
F5 Networks Inc Common Stock 315616102 4,234 40,000 SH Put SOLE   4,234 0 0
Endo International PLC Common Stock G30401106 4,223 150,000 SH Call SOLE   4,223 0 0
Cornerstone OnDemand Inc Common Stock 21925Y103 4,165 127,105 SH   SOLE   4,165 0 0
Paramount Group Inc REIT 69924R108 4,164 261,083 SH   SOLE   4,164 0 0
Eldorado Resorts Inc Common Stock 28470R102 4,140 361,877 SH   SOLE   4,140 0 0
Third Point Reinsurance Ltd Common Stock G8827U100 4,135 363,720 SH   SOLE   4,135 0 0
Chesapeake Energy Corp Common Stock 165167107 4,120 1,000,000 SH Put SOLE   4,120 0 0
Baxter International Inc Common Stock 071813109 4,108 100,000 SH Put SOLE   4,108 0 0
Ultimate Software Group Inc/The Common Stock 90385D107 4,077 21,068 SH   SOLE   4,077 0 0
Five Prime Therapeutics Inc Common Stock 33830X104 4,073 100,250 SH   SOLE   4,073 0 0
Sanofi ADR 80105N105 4,016 100,000 SH Put SOLE   4,016 0 0
Ciena Corp Common Stock 171779309 4,015 211,100 SH Call SOLE   4,015 0 0
Teva Pharmaceutical Industries Ltd ADR 881624209 4,013 75,000 SH Put SOLE   4,013 0 0
Boston Beer Co Inc/The Common Stock 100557107 4,006 21,646 SH   SOLE   4,006 0 0
Patterson Cos Inc Common Stock 703395103 3,998 85,918 SH   SOLE   3,998 0 0
Agios Pharmaceuticals Inc Common Stock 00847X104 3,997 98,450 SH   SOLE   3,997 0 0
MRC Global Inc Common Stock 55345K103 3,985 303,300 SH   SOLE   3,985 0 0
Energy Transfer Partners LP MLP 29273R109 3,929 121,500 SH   SOLE   3,929 0 0
Abercrombie & Fitch Co Common Stock 002896207 3,913 124,060 SH   SOLE   3,913 0 0
Energy Recovery Inc Common Stock 29270J100 3,892 376,438 SH   SOLE   3,892 0 0
Las Vegas Sands Corp Common Stock 517834107 3,876 75,000 SH   SOLE   3,876 0 0
RenaissanceRe Holdings Ltd Common Stock G7496G103 3,871 32,300 SH   SOLE   3,871 0 0
Essent Group Ltd Common Stock G3198U102 3,835 184,380 SH   SOLE   3,835 0 0
PerkinElmer Inc Common Stock 714046109 3,799 76,817 SH   SOLE   3,799 0 0
Physicians Realty Trust REIT 71943U104 3,797 204,366 SH   SOLE   3,797 0 0
Columbia Pipeline Partners LP MLP 198281107 3,754 257,102 SH   SOLE   3,754 0 0
Sanofi ADR 80105N105 3,716 92,522 SH   SOLE   3,716 0 0
Energy Select Sector SPDR Fund ETP 81369Y506 3,713 60,000 SH   SOLE   3,713 0 0
White Mountains Insurance Group Ltd Common Stock G9618E107 3,703 4,614 SH   SOLE   3,703 0 0
Tyco International Plc Common Stock G91442106 3,671 100,000 SH Put SOLE   3,671 0 0
EnLink Midstream Partners LP MLP 29336U107 3,657 303,000 SH   SOLE   3,657 0 0
SAP SE ADR 803054204 3,619 45,000 SH   SOLE   3,619 0 0
International Paper Co Common Stock 460146103 3,598 87,679 SH   SOLE   3,598 0 0
Aetna Inc Common Stock 00817Y108 3,585 31,910 SH   SOLE   3,585 0 0
Alkermes PLC Common Stock G01767105 3,547 103,742 SH   SOLE   3,547 0 0
MGIC Investment Corp Common Stock 552848103 3,539 461,438 SH   SOLE   3,539 0 0
Alnylam Pharmaceuticals Inc Common Stock 02043Q107 3,494 55,671 SH   SOLE   3,494 0 0
Primerica Inc Common Stock 74164M108 3,414 76,662 SH   SOLE   3,414 0 0
Rite Aid Corp Common Stock 767754104 3,410 418,425 SH   SOLE   3,410 0 0
Kulicke & Soffa Industries Inc Common Stock 501242101 3,396 300,000 SH Call SOLE   3,396 0 0
Adeptus Health Inc Common Stock 006855100 3,380 60,860 SH   SOLE   3,380 0 0
AMC Networks Inc Common Stock 00164V103 3,354 51,650 SH   SOLE   3,354 0 0
Inphi Corp Common Stock 45772F107 3,334 100,000 SH Put SOLE   3,334 0 0
Legg Mason Inc Common Stock 524901105 3,308 95,400 SH   SOLE   3,308 0 0
Acuity Brands Inc Common Stock 00508Y102 3,272 15,000 SH Put SOLE   3,272 0 0
Validus Holdings Ltd Common Stock G9319H102 3,263 69,150 SH   SOLE   3,263 0 0
AMC Networks Inc Common Stock 00164V103 3,247 50,000 SH Call SOLE   3,247 0 0
NVIDIA Corp Common Stock 67066G104 3,230 90,640 SH   SOLE   3,230 0 0
Zillow Group Inc Common Stock 98954M200 3,175 133,800 SH Call SOLE   3,175 0 0
Infoblox Inc Common Stock 45672H104 3,164 185,000 SH Put SOLE   3,164 0 0
DDR Corp REIT 23317H102 3,161 177,675 SH   SOLE   3,161 0 0
Noble Energy Inc Common Stock 655044105 3,141 100,000 SH Call SOLE   3,141 0 0
Cognizant Technology Solutions Corp Common Stock 192446102 3,135 50,000 SH Call SOLE   3,135 0 0
Cognizant Technology Solutions Corp Common Stock 192446102 3,135 50,000 SH Put SOLE   3,135 0 0
TE Connectivity Ltd Common Stock H84989104 3,096 50,000 SH   SOLE   3,096 0 0
ANSYS Inc Common Stock 03662Q105 3,086 34,500 SH Call SOLE   3,086 0 0
CA Inc Common Stock 12673P105 3,079 100,000 SH Call SOLE   3,079 0 0
SVB Financial Group Common Stock 78486Q101 3,062 30,000 SH Call SOLE   3,062 0 0
Cavium Inc Common Stock 14964U108 3,058 50,000 SH Call SOLE   3,058 0 0
Analog Devices Inc Common Stock 032654105 2,960 50,000 SH Call SOLE   2,960 0 0
Dynegy Inc Common Stock 26817R108 2,955 205,650 SH   SOLE   2,955 0 0
Direxion Daily Gold Miners Index Bull 3X Shares ETP 25490K570 2,927 50,000 SH   SOLE   2,927 0 0
Dominion Midstream Partners LP MLP 257454108 2,881 85,349 SH   SOLE   2,881 0 0
MSC Industrial Direct Co Inc Common Stock 553530106 2,867 37,572 SH   SOLE   2,867 0 0
Cisco Systems Inc Common Stock 17275R102 2,847 100,000 SH Put SOLE   2,847 0 0
Manhattan Associates Inc Common Stock 562750109 2,844 50,000 SH Put SOLE   2,844 0 0
Enbridge Energy Partners LP MLP 29250R106 2,820 153,937 SH   SOLE   2,820 0 0
American Equity Investment Life Holding Co Common Stock 025676206 2,806 167,026 SH   SOLE   2,806 0 0
Akamai Technologies Inc Common Stock 00971T101 2,779 50,000 SH Call SOLE   2,779 0 0
Hologic Inc Common Stock 436440101 2,774 80,400 SH   SOLE   2,774 0 0
Microsoft Corp Common Stock 594918104 2,762 50,000 SH Put SOLE   2,762 0 0
Oclaro Inc Common Stock 67555N206 2,717 503,080 SH   SOLE   2,717 0 0
JPMorgan Alerian MLP Index ETN ETP 46625H365 2,709 100,000 SH   SOLE   2,709 0 0
Proofpoint Inc Common Stock 743424103 2,700 50,200 SH   SOLE   2,700 0 0
Lumentum Holdings Inc Common Stock 55024U109 2,697 100,000 SH Call SOLE   2,697 0 0
Proofpoint Inc Common Stock 743424103 2,689 50,000 SH Put SOLE   2,689 0 0
Advisory Board Co/The Common Stock 00762W107 2,684 83,237 SH   SOLE   2,684 0 0
F5 Networks Inc Common Stock 315616102 2,646 25,000 SH Call SOLE   2,646 0 0
Zillow Group Inc Common Stock 98954M200 2,635 111,032 SH   SOLE   2,635 0 0
Lumber Liquidators Holdings Inc Common Stock 55003T107 2,624 200,000 SH Call SOLE   2,624 0 0
salesforce.com Inc Common Stock 79466L302 2,584 35,000 SH Call SOLE   2,584 0 0
Boyd Gaming Corp Common Stock 103304101 2,583 125,000 SH   SOLE   2,583 0 0
Alere Inc Common Stock 01449J105 2,556 50,500 SH Put SOLE   2,556 0 0
Netflix Inc Common Stock 64110L106 2,556 25,000 SH Call SOLE   2,556 0 0
Avangrid Inc Common Stock 05351W103 2,532 63,121 SH   SOLE   2,532 0 0
Terex Corp Common Stock 880779103 2,488 100,000 SH Call SOLE   2,488 0 0
Universal Insurance Holdings Inc Common Stock 91359V107 2,409 135,315 SH   SOLE   2,409 0 0
GoDaddy Inc Common Stock 380237107 2,403 74,320 SH   SOLE   2,403 0 0
ChemoCentryx Inc Common Stock 16383L106 2,378 955,134 SH   SOLE   2,378 0 0
Nokia OYJ ADR 654902204 2,364 400,000 SH Put SOLE   2,364 0 0
Western Digital Corp Common Stock 958102105 2,362 50,000 SH Put SOLE   2,362 0 0
Houlihan Lokey Inc Common Stock 441593100 2,351 94,424 SH   SOLE   2,351 0 0
Allergan plc Common Stock G0177J108 2,345 8,750 SH   SOLE   2,345 0 0
Electronic Arts Inc Common Stock 285512109 2,314 35,000 SH Call SOLE   2,314 0 0
Fortinet Inc Common Stock 34959E109 2,297 75,000 SH Put SOLE   2,297 0 0
Koninklijke Philips NV NY Reg Shrs 500472303 2,285 80,031 SH   SOLE   2,285 0 0
iShares MSCI Japan ETF ETP 464286848 2,282 200,000 SH Call SOLE   2,282 0 0
Fitbit Inc Common Stock 33812L102 2,273 150,000 SH Call SOLE   2,273 0 0
MacroGenics Inc Common Stock 556099109 2,250 120,000 SH   SOLE   2,250 0 0
Joy Global Inc Common Stock 481165108 2,247 139,809 SH   SOLE   2,247 0 0
First American Financial Corp Common Stock 31847R102 2,217 58,175 SH   SOLE   2,217 0 0
iShares Russell 2000 ETF ETP 464287655 2,213 20,000 SH   SOLE   2,213 0 0
Arista Networks Inc Common Stock 040413106 2,209 35,000 SH Call SOLE   2,209 0 0
M/A-COM Technology Solutions Holdings Inc Common Stock 55405Y100 2,190 50,000 SH Call SOLE   2,190 0 0
Heritage Insurance Holdings Inc Common Stock 42727J102 2,184 136,754 SH   SOLE   2,184 0 0
Ophthotech Corp Common Stock 683745103 2,143 50,696 SH   SOLE   2,143 0 0
Endo International PLC Common Stock G30401106 2,139 75,996 SH   SOLE   2,139 0 0
Regency Centers Corp REIT 758849103 2,133 28,492 SH   SOLE   2,133 0 0
SPDR S&P Oil & Gas Exploration & Production ETF ETP 78464A730 2,125 70,000 SH   SOLE   2,125 0 0
SemGroup Corp Common Stock 81663A105 2,121 94,666 SH   SOLE   2,121 0 0
HSN Inc Common Stock 404303109 2,103 40,200 SH Put SOLE   2,103 0 0
Zendesk Inc Common Stock 98936J101 2,093 100,000 SH   SOLE   2,093 0 0
Inphi Corp Common Stock 45772F107 2,090 62,689 SH   SOLE   2,090 0 0
Ferrari NV Common Stock N3167Y103 2,085 50,000 SH   SOLE   2,085 0 0
Delta Air Lines Inc Common Stock 247361702 2,066 42,444 SH   SOLE   2,066 0 0
Lam Research Corp Common Stock 512807108 2,065 25,000 SH Call SOLE   2,065 0 0
iShares China Large-Cap ETF ETP 464287184 2,026 60,000 SH Call SOLE   2,026 0 0
PharMerica Corp Common Stock 71714F104 2,017 91,240 SH   SOLE   2,017 0 0
Sunoco Logistics Partners LP MLP 86764L108 2,006 80,000 SH   SOLE   2,006 0 0
NIKE Inc Common Stock 654106103 2,003 32,590 SH   SOLE   2,003 0 0
Boardwalk Pipeline Partners LP MLP 096627104 2,002 135,843 SH   SOLE   2,002 0 0
Groupon Inc Common Stock 399473107 1,995 500,000 SH Call SOLE   1,995 0 0
Albemarle Corp Common Stock 012653101 1,984 31,031 SH   SOLE   1,984 0 0
Gentherm Inc Common Stock 37253A103 1,961 47,150 SH   SOLE   1,961 0 0
SS&C Technologies Holdings Inc Common Stock 78467J100 1,951 30,760 SH   SOLE   1,951 0 0
Magellan Midstream Partners LP MLP 559080106 1,947 28,300 SH   SOLE   1,947 0 0
Buckeye Partners LP MLP 118230101 1,943 28,600 SH   SOLE   1,943 0 0
Select Comfort Corp Common Stock 81616X103 1,939 100,000 SH   SOLE   1,939 0 0
ServiceMaster Global Holdings Inc Common Stock 81761R109 1,918 50,900 SH   SOLE   1,918 0 0
Blue Capital Reinsurance Holdings Ltd Common Stock G1190F107 1,874 104,603 SH   SOLE   1,874 0 0
Cabela's Inc Common Stock 126804301 1,853 38,051 SH   SOLE   1,853 0 0
Vitae Pharmaceuticals Inc Common Stock 92847N103 1,851 279,156 SH   SOLE   1,851 0 0
Amarin Corp PLC ADR 023111206 1,836 1,200,000 SH   SOLE   1,836 0 0
Finisar Corp Common Stock 31787A507 1,824 100,000 SH Call SOLE   1,824 0 0
Arista Networks Inc Common Stock 040413106 1,824 28,900 SH   SOLE   1,824 0 0
Incyte Corp Common Stock 45337C102 1,812 25,000 SH Call SOLE   1,812 0 0
Huntington Ingalls Industries Inc Common Stock 446413106 1,796 13,114 SH   SOLE   1,796 0 0
Boot Barn Holdings Inc Common Stock 099406100 1,759 187,090 SH   SOLE   1,759 0 0
ARM Holdings PLC ADR 042068106 1,748 40,000 SH Put SOLE   1,748 0 0
FNF Group Tracking Stk 31620R303 1,746 51,505 SH   SOLE   1,746 0 0
Tenaris SA ADR 88031M109 1,733 70,000 SH   SOLE   1,733 0 0
Syngenta AG ADR 87160A100 1,723 20,800 SH   SOLE   1,723 0 0
Citigroup Inc Common Stock 172967424 1,673 40,065 SH   SOLE   1,673 0 0
TransUnion Common Stock 89400J107 1,657 60,000 SH   SOLE   1,657 0 0
PPG Industries Inc Common Stock 693506107 1,655 14,847 SH   SOLE   1,655 0 0
Radius Health Inc Common Stock 750469207 1,651 52,500 SH   SOLE   1,651 0 0
Universal Display Corp Common Stock 91347P105 1,623 30,000 SH Call SOLE   1,623 0 0
Amicus Therapeutics Inc Common Stock 03152W109 1,606 190,044 SH   SOLE   1,606 0 0
Sotheby's Common Stock 835898107 1,604 60,000 SH Put SOLE   1,604 0 0
Synaptics Inc Common Stock 87157D109 1,595 20,000 SH Call SOLE   1,595 0 0
Applied Materials Inc Common Stock 038222105 1,589 75,000 SH Call SOLE   1,589 0 0
Lexicon Pharmaceuticals Inc Common Stock 528872302 1,578 132,044 SH   SOLE   1,578 0 0
Autodesk Inc Common Stock 052769106 1,552 26,613 SH   SOLE   1,552 0 0
Weyerhaeuser Co REIT 962166104 1,550 50,039 SH   SOLE   1,550 0 0
PayPal Holdings Inc Common Stock 70450Y103 1,544 40,000 SH   SOLE   1,544 0 0
Intra-Cellular Therapies Inc Common Stock 46116X101 1,532 55,100 SH   SOLE   1,532 0 0
QTS Realty Trust Inc REIT 74736A103 1,510 31,869 SH   SOLE   1,510 0 0
NuVasive Inc Common Stock 670704105 1,503 30,900 SH   SOLE   1,503 0 0
American Financial Group Inc/OH Common Stock 025932104 1,466 20,839 SH   SOLE   1,466 0 0
Discovery Communications Inc Common Stock 25470F104 1,432 50,000 SH Call SOLE   1,432 0 0
Artisan Partners Asset Management Inc Common Stock 04316A108 1,422 46,122 SH   SOLE   1,422 0 0
Hill-Rom Holdings Inc Common Stock 431475102 1,418 28,195 SH   SOLE   1,418 0 0
EQT GP Holdings LP MLP 26885J103 1,392 51,612 SH   SOLE   1,392 0 0
Cisco Systems Inc Common Stock 17275R102 1,391 48,857 SH   SOLE   1,391 0 0
CDK Global Inc Common Stock 12508E101 1,357 29,155 SH   SOLE   1,357 0 0
Dycom Industries Inc Common Stock 267475101 1,346 20,809 SH   SOLE   1,346 0 0
Vince Holding Corp Common Stock 92719W108 1,266 200,000 SH Call SOLE   1,266 0 0
Deutsche X-trackers Harvest CSI 300 China A-Shares ETF ETP 233051879 1,252 51,000 SH   SOLE   1,252 0 0
Conn's Inc Common Stock 208242107 1,246 100,000 SH Call SOLE   1,246 0 0
Cytokinetics Inc Common Stock 23282W605 1,245 176,559 SH   SOLE   1,245 0 0
iShares Russell 2000 Growth ETF ETP 464287648 1,227 9,254 SH   SOLE   1,227 0 0
Raytheon Co Common Stock 755111507 1,210 9,870 SH   SOLE   1,210 0 0
Cintas Corp Common Stock 172908105 1,210 13,470 SH   SOLE   1,210 0 0
Groupon Inc Common Stock 399473107 1,200 300,771 SH   SOLE   1,200 0 0
NETGEAR Inc Common Stock 64111Q104 1,190 29,471 SH   SOLE   1,190 0 0
Xilinx Inc Common Stock 983919101 1,182 24,916 SH   SOLE   1,182 0 0
Marsh & McLennan Cos Inc Common Stock 571748102 1,150 18,925 SH   SOLE   1,150 0 0
Innoviva Inc Common Stock 45781M101 1,149 91,281 SH   SOLE   1,149 0 0
Sturm Ruger & Co Inc Common Stock 864159108 1,135 16,604 SH   SOLE   1,135 0 0
Celgene Corp Common Stock 151020104 1,127 11,264 SH   SOLE   1,127 0 0
Hilton Worldwide Holdings Inc Common Stock 43300A104 1,126 50,000 SH Call SOLE   1,126 0 0
CEVA Inc Common Stock 157210105 1,125 50,000 SH Call SOLE   1,125 0 0
Hartford Financial Services Group Inc/The Common Stock 416515104 1,123 24,364 SH   SOLE   1,123 0 0
Alcobra Ltd Common Stock M2239P109 1,122 295,982 SH   SOLE   1,122 0 0
Blackhawk Network Holdings Inc Common Stock 09238E104 1,114 32,480 SH   SOLE   1,114 0 0
FMC Corp Common Stock 302491303 1,081 26,776 SH   SOLE   1,081 0 0
Forum Energy Technologies Inc Common Stock 34984V100 1,065 80,717 SH   SOLE   1,065 0 0
Starwood Hotels & Resorts Worldwide Inc Common Stock 85590A401 1,060 12,700 SH   SOLE   1,060 0 0
WebMD Health Corp Common Stock 94770V102 1,055 16,851 SH   SOLE   1,055 0 0
Altria Group Inc Common Stock 02209S103 1,054 16,820 SH   SOLE   1,054 0 0
Gramercy Property Trust REIT 385002100 1,050 124,257 SH   SOLE   1,050 0 0
Callidus Software Inc Common Stock 13123E500 1,034 62,000 SH   SOLE   1,034 0 0
CSI Compressco LP MLP 12637A103 1,021 177,181 SH   SOLE   1,021 0 0
Sensient Technologies Corp Common Stock 81725T100 1,009 15,900 SH   SOLE   1,009 0 0
AMAG Pharmaceuticals Inc Common Stock 00163U106 1,004 42,895 SH   SOLE   1,004 0 0
PrivateBancorp Inc Common Stock 742962103 995 25,774 SH   SOLE   995 0 0
Sangamo BioSciences Inc Common Stock 800677106 990 163,697 SH   SOLE   990 0 0
Puma Biotechnology Inc Common Stock 74587V107 990 33,713 SH   SOLE   990 0 0
Lexington Realty Trust REIT 529043101 986 114,606 SH   SOLE   986 0 0
VeriSign Inc Common Stock 92343E102 984 11,110 SH   SOLE   984 0 0
Nomad Foods Ltd Common Stock G6564A105 974 108,053 SH   SOLE   974 0 0
Western Union Co/The Common Stock 959802109 965 50,000 SH Call SOLE   965 0 0
Kilroy Realty Corp REIT 49427F108 933 15,077 SH   SOLE   933 0 0
Quanex Building Products Corp Common Stock 747619104 927 53,410 SH   SOLE   927 0 0
Best Buy Co Inc Common Stock 086516101 925 28,503 SH   SOLE   925 0 0
Xenia Hotels & Resorts Inc REIT 984017103 923 59,104 SH   SOLE   923 0 0
Selective Insurance Group Inc Common Stock 816300107 917 25,052 SH   SOLE   917 0 0
International Game Technology PLC Common Stock G4863A108 913 50,000 SH   SOLE   913 0 0
Pandora Media Inc Common Stock 698354107 895 100,000 SH Put SOLE   895 0 0
MSCI Inc Common Stock 55354G100 892 12,035 SH   SOLE   892 0 0
KLA-Tencor Corp Common Stock 482480100 888 12,190 SH   SOLE   888 0 0
Parkway Properties Inc/Md REIT 70159Q104 887 56,611 SH   SOLE   887 0 0
Lennox International Inc Common Stock 526107107 885 6,547 SH   SOLE   885 0 0
TESARO Inc Common Stock 881569107 884 20,080 SH   SOLE   884 0 0
Citrix Systems Inc Common Stock 177376100 880 11,196 SH   SOLE   880 0 0
OneBeacon Insurance Group Ltd Common Stock G67742109 876 68,815 SH   SOLE   876 0 0
Lowe's Cos Inc Common Stock 548661107 867 11,452 SH   SOLE   867 0 0
Motorola Solutions Inc Common Stock 620076307 861 11,375 SH   SOLE   861 0 0
Robert Half International Inc Common Stock 770323103 859 18,450 SH   SOLE   859 0 0
Infoblox Inc Common Stock 45672H104 855 50,000 SH Call SOLE   855 0 0
Advanced Micro Devices Inc Common Stock 007903107 855 300,000 SH Call SOLE   855 0 0
Zillow Group Inc Common Stock 98954M101 831 32,536 SH   SOLE   831 0 0
Colony Starwood Homes REIT 19625X102 823 33,259 SH   SOLE   823 0 0
Ocular Therapeutix Inc Common Stock 67576A100 821 85,000 SH   SOLE   821 0 0
Equifax Inc Common Stock 294429105 819 7,170 SH   SOLE   819 0 0
American Assets Trust Inc REIT 024013104 816 20,436 SH   SOLE   816 0 0
New York REIT Inc REIT 64976L109 811 80,341 SH   SOLE   811 0 0
Broadridge Financial Solutions Inc Common Stock 11133T103 807 13,600 SH   SOLE   807 0 0
Gartner Inc Common Stock 366651107 806 9,025 SH   SOLE   806 0 0
CenturyLink Inc Common Stock 156700106 804 25,145 SH   SOLE   804 0 0
Brocade Communications Systems Inc Common Stock 111621306 794 75,000 SH Put SOLE   794 0 0
Pegasystems Inc Common Stock 705573103 772 30,430 SH   SOLE   772 0 0
CA Inc Common Stock 12673P105 756 24,555 SH   SOLE   756 0 0
TopBuild Corp Common Stock 89055F103 744 25,000 SH   SOLE   744 0 0
S&P Global Inc Common Stock 580645109 743 7,510 SH   SOLE   743 0 0
Western Digital Corp Common Stock 958102105 735 15,560 SH   SOLE   735 0 0
Snap-on Inc Common Stock 833034101 733 4,670 SH   SOLE   733 0 0
Great Plains Energy Inc Common Stock 391164100 729 22,600 SH Call SOLE   729 0 0
Owens & Minor Inc Common Stock 690732102 726 17,970 SH   SOLE   726 0 0
Swift Transportation Co Common Stock 87074U101 722 38,774 SH   SOLE   722 0 0
Sabra Health Care REIT Inc REIT 78573L106 716 35,664 SH   SOLE   716 0 0
Colony Capital Inc REIT 19624R106 705 42,026 SH   SOLE   705 0 0
Cemex SAB de CV ADR 151290889 700 100,000 SH Call SOLE   700 0 0
ManpowerGroup Inc Common Stock 56418H100 692 8,505 SH   SOLE   692 0 0
Anthem Inc Common Stock 036752103 687 4,941 SH   SOLE   687 0 0
Raptor Pharmaceutical Corp Common Stock 75382F106 686 149,097 SH   SOLE   686 0 0
Brookline Bancorp Inc Common Stock 11373M107 680 61,780 SH   SOLE   680 0 0
Reinsurance Group of America Inc Common Stock 759351604 677 7,033 SH   SOLE   677 0 0
Flextronics International Ltd Common Stock Y2573F102 674 55,854 SH   SOLE   674 0 0
Brocade Communications Systems Inc Common Stock 111621306 673 63,580 SH   SOLE   673 0 0
Arrow Electronics Inc Common Stock 042735100 671 10,420 SH   SOLE   671 0 0
Ford Motor Co Common Stock 345370860 669 49,575 SH   SOLE   669 0 0
Janus Capital Group Inc Common Stock 47102X105 665 45,450 SH   SOLE   665 0 0
Wright Medical Group NV Common Stock N96617118 663 39,969 SH   SOLE   663 0 0
Verizon Communications Inc Common Stock 92343V104 661 12,220 SH   SOLE   661 0 0
Mellanox Technologies Ltd Common Stock M51363113 655 12,053 SH   SOLE   655 0 0
Denny's Corp Common Stock 24869P104 655 63,182 SH   SOLE   655 0 0
Applied Industrial Technologies Inc Common Stock 03820C105 652 15,016 SH   SOLE   652 0 0
Polycom Inc Common Stock 73172K104 648 58,140 SH   SOLE   648 0 0
Insight Enterprises Inc Common Stock 45765U103 647 22,580 SH   SOLE   647 0 0
Meridian Bioscience Inc Common Stock 589584101 646 31,358 SH   SOLE   646 0 0
Brinker International Inc Common Stock 109641100 642 13,978 SH   SOLE   642 0 0
Marriott International Inc/MD Common Stock 571903202 642 9,015 SH   SOLE   642 0 0
Bob Evans Farms Inc/DE Common Stock 096761101 642 13,740 SH   SOLE   642 0 0
ANSYS Inc Common Stock 03662Q105 640 7,155 SH   SOLE   640 0 0
Central Pacific Financial Corp Common Stock 154760409 634 29,140 SH   SOLE   634 0 0
AmerisourceBergen Corp Common Stock 03073E105 630 7,283 SH   SOLE   630 0 0
Waste Management Inc Common Stock 94106L109 627 10,630 SH   SOLE   627 0 0
Chimera Investment Corp REIT 16934Q208 626 46,100 SH   SOLE   626 0 0
Kulicke & Soffa Industries Inc Common Stock 501242101 623 54,999 SH   SOLE   623 0 0
Anworth Mortgage Asset Corp REIT 037347101 611 131,161 SH   SOLE   611 0 0
Vishay Intertechnology Inc Common Stock 928298108 611 50,000 SH Call SOLE   611 0 0
EMCOR Group Inc Common Stock 29084Q100 608 12,520 SH   SOLE   608 0 0
Michaels Cos Inc/The Common Stock 59408Q106 608 21,733 SH   SOLE   608 0 0
Sanderson Farms Inc Common Stock 800013104 607 6,730 SH   SOLE   607 0 0
Johnson & Johnson Common Stock 478160104 605 5,592 SH   SOLE   605 0 0
Office Depot Inc Common Stock 676220106 600 84,550 SH   SOLE   600 0 0
Fluor Corp Common Stock 343412102 598 11,132 SH   SOLE   598 0 0
Tractor Supply Co Common Stock 892356106 595 6,580 SH   SOLE   595 0 0
Helix Energy Solutions Group Inc Common Stock 42330P107 591 105,490 SH   SOLE   591 0 0
Freeport-McMoRan Inc Common Stock 35671D857 590 57,100 SH   SOLE   590 0 0
HP Inc Common Stock 40434L105 585 47,500 SH   SOLE   585 0 0
Aon PLC Common Stock G0408V102 577 5,522 SH   SOLE   577 0 0
Praxair Inc Common Stock 74005P104 572 5,000 SH   SOLE   572 0 0
Nasdaq Inc Common Stock 631103108 572 8,620 SH   SOLE   572 0 0
Microchip Technology Inc Common Stock 595017104 569 11,800 SH   SOLE   569 0 0
TransDigm Group Inc Common Stock 893641100 568 2,580 SH   SOLE   568 0 0
AMETEK Inc Common Stock 031100100 564 11,275 SH   SOLE   564 0 0
Semtech Corp Common Stock 816850101 562 25,570 SH   SOLE   562 0 0
BankUnited Inc Common Stock 06652K103 561 16,303 SH   SOLE   561 0 0
Trex Co Inc Common Stock 89531P105 559 11,672 SH   SOLE   559 0 0
Kennametal Inc Common Stock 489170100 556 24,727 SH   SOLE   556 0 0
Tech Data Corp Common Stock 878237106 555 7,230 SH   SOLE   555 0 0
Accenture PLC Common Stock G1151C101 552 4,785 SH   SOLE   552 0 0
CH Robinson Worldwide Inc Common Stock 12541W209 550 7,409 SH   SOLE   550 0 0
Express Scripts Holding Co Common Stock 30219G108 549 7,995 SH   SOLE   549 0 0
Tetra Tech Inc Common Stock 88162G103 548 18,391 SH   SOLE   548 0 0
Matson Inc Common Stock 57686G105 547 13,628 SH   SOLE   547 0 0
AbbVie Inc Common Stock 00287Y109 546 9,560 SH   SOLE   546 0 0
Whole Foods Market Inc Common Stock 966837106 544 17,500 SH   SOLE   544 0 0
Citizens Financial Group Inc Common Stock 174610105 541 25,845 SH   SOLE   541 0 0
Kforce Inc Common Stock 493732101 537 27,410 SH   SOLE   537 0 0
Illinois Tool Works Inc Common Stock 452308109 536 5,229 SH   SOLE   536 0 0
First Republic Bank/CA Common Stock 33616C100 533 8,000 SH   SOLE   533 0 0
Ingram Micro Inc Common Stock 457153104 532 14,820 SH   SOLE   532 0 0
Plantronics Inc Common Stock 727493108 524 13,383 SH   SOLE   524 0 0
SkyWest Inc Common Stock 830879102 522 26,120 SH   SOLE   522 0 0
HD Supply Holdings Inc Common Stock 40416M105 517 15,620 SH   SOLE   517 0 0
BWX Technologies Inc Common Stock 05605H100 509 15,180 SH   SOLE   509 0 0
Brown-Forman Corp Common Stock 115637209 509 5,165 SH   SOLE   509 0 0
Rockwell Collins Inc Common Stock 774341101 506 5,485 SH   SOLE   506 0 0
La-Z-Boy Inc Common Stock 505336107 505 18,880 SH   SOLE   505 0 0
Advanced Micro Devices Inc Common Stock 007903107 503 176,639 SH   SOLE   503 0 0
World Fuel Services Corp Common Stock 981475106 501 10,310 SH   SOLE   501 0 0
Accuray Inc Common Stock 004397105 496 85,750 SH   SOLE   496 0 0
Nutrisystem Inc Common Stock 67069D108 495 23,710 SH   SOLE   495 0 0
Universal Forest Products Inc Common Stock 913543104 493 5,739 SH   SOLE   493 0 0
TimkenSteel Corp Common Stock 887399103 492 54,040 SH   SOLE   492 0 0
Lazard Ltd MLP G54050102 491 12,644 SH   SOLE   491 0 0
Triumph Group Inc Common Stock 896818101 488 15,500 SH   SOLE   488 0 0
Crane Co Common Stock 224399105 485 8,997 SH   SOLE   485 0 0
Tessera Technologies Inc Common Stock 88164L100 485 15,630 SH   SOLE   485 0 0
Global Blood Therapeutics Inc Common Stock 37890U108 481 30,300 SH   SOLE   481 0 0
Starwood Property Trust Inc REIT 85571B105 479 25,300 SH   SOLE   479 0 0
Moody's Corp Common Stock 615369105 476 4,925 SH   SOLE   476 0 0
Cameron International Corp Common Stock 13342B105 474 7,070 SH   SOLE   474 0 0
Alaska Air Group Inc Common Stock 011659109 473 5,770 SH   SOLE   473 0 0
Hanover Insurance Group Inc/The Common Stock 410867105 468 5,190 SH   SOLE   468 0 0
Transocean Partners LLC MLP Y8977Y100 463 52,305 SH   SOLE   463 0 0
Cal-Maine Foods Inc Common Stock 128030202 463 8,910 SH   SOLE   463 0 0
Science Applications International Corp Common Stock 808625107 457 8,565 SH   SOLE   457 0 0
TCF Financial Corp Common Stock 872275102 451 36,790 SH   SOLE   451 0 0
Adamas Pharmaceuticals Inc Common Stock 00548A106 450 31,120 SH   SOLE   450 0 0
Omnicom Group Inc Common Stock 681919106 448 5,385 SH   SOLE   448 0 0
RBC Bearings Inc Common Stock 75524B104 446 6,090 SH   SOLE   446 0 0
Wabash National Corp Common Stock 929566107 443 33,536 SH   SOLE   443 0 0
World Wrestling Entertainment Inc Common Stock 98156Q108 442 25,000 SH Put SOLE   442 0 0
Tallgrass Energy GP LP Ltd Part 874696107 441 23,846 SH   SOLE   441 0 0
Weight Watchers International Inc Common Stock 948626106 440 30,310 SH   SOLE   440 0 0
Williams Cos Inc/The Common Stock 969457100 432 26,905 SH   SOLE   432 0 0
CommVault Systems Inc Common Stock 204166102 432 10,000 SH   SOLE   432 0 0
Exelixis Inc Common Stock 30161Q104 428 106,902 SH   SOLE   428 0 0
ONEOK Inc Common Stock 682680103 426 14,250 SH   SOLE   426 0 0
Green Plains Inc Common Stock 393222104 424 26,580 SH   SOLE   424 0 0
Ventas Inc REIT 92276F100 418 6,645 SH   SOLE   418 0 0
ON Semiconductor Corp Common Stock 682189105 417 43,530 SH   SOLE   417 0 0
Expeditors International of Washington Inc Common Stock 302130109 417 8,541 SH   SOLE   417 0 0
ICF International Inc Common Stock 44925C103 416 12,117 SH   SOLE   416 0 0
ABM Industries Inc Common Stock 000957100 416 12,870 SH   SOLE   416 0 0
OraSure Technologies Inc Common Stock 68554V108 415 57,410 SH   SOLE   415 0 0
WW Grainger Inc Common Stock 384802104 414 1,775 SH   SOLE   414 0 0
Lamar Advertising Co REIT 512816109 412 6,700 SH   SOLE   412 0 0
PC Connection Inc Common Stock 69318J100 410 15,890 SH   SOLE   410 0 0
Bloomin' Brands Inc Common Stock 094235108 410 24,310 SH   SOLE   410 0 0
Beacon Roofing Supply Inc Common Stock 073685109 410 10,000 SH   SOLE   410 0 0
Alphabet Inc Common Stock 02079K107 410 550 SH   SOLE   410 0 0
Capella Education Co Common Stock 139594105 409 7,765 SH   SOLE   409 0 0
Ecolab Inc Common Stock 278865100 403 3,615 SH   SOLE   403 0 0
Michael Kors Holdings Ltd Common Stock G60754101 400 7,018 SH   SOLE   400 0 0
Electronic Arts Inc Common Stock 285512109 398 6,025 SH   SOLE   398 0 0
Annaly Capital Management Inc REIT 035710409 398 38,805 SH   SOLE   398 0 0
Omeros Corp Common Stock 682143102 396 25,800 SH   SOLE   396 0 0
Deluxe Corp Common Stock 248019101 395 6,320 SH   SOLE   395 0 0
Allison Transmission Holdings Inc Common Stock 01973R101 394 14,600 SH   SOLE   394 0 0
Wintrust Financial Corp Common Stock 97650W108 392 8,830 SH   SOLE   392 0 0
Valero Energy Corp Common Stock 91913Y100 391 6,098 SH   SOLE   391 0 0
Unum Group Common Stock 91529Y106 390 12,600 SH   SOLE   390 0 0
Blount International Inc Common Stock 095180105 388 38,880 SH   SOLE   388 0 0
Teradyne Inc Common Stock 880770102 387 17,910 SH   SOLE   387 0 0
L Brands Inc Common Stock 501797104 386 4,400 SH   SOLE   386 0 0
Benchmark Electronics Inc Common Stock 08160H101 386 16,740 SH   SOLE   386 0 0
Federal Realty Investment Trust REIT 313747206 385 2,470 SH   SOLE   385 0 0
Everest Re Group Ltd Common Stock G3223R108 385 1,949 SH   SOLE   385 0 0
Avnet Inc Common Stock 053807103 383 8,650 SH   SOLE   383 0 0
Masimo Corp Common Stock 574795100 381 9,098 SH   SOLE   381 0 0
Dynex Capital Inc REIT 26817Q506 380 57,179 SH   SOLE   380 0 0
Humana Inc Common Stock 444859102 377 2,060 SH   SOLE   377 0 0
Bill Barrett Corp Common Stock 06846N104 372 59,870 SH   SOLE   372 0 0
Unit Corp Common Stock 909218109 371 42,150 SH   SOLE   371 0 0
PAREXEL International Corp Common Stock 699462107 370 5,906 SH   SOLE   370 0 0
Domino's Pizza Inc Common Stock 25754A201 368 2,790 SH   SOLE   368 0 0
Express Inc Common Stock 30219E103 365 17,070 SH   SOLE   365 0 0
Immunomedics Inc Common Stock 452907108 365 145,800 SH Call SOLE   365 0 0
Regal Entertainment Group Common Stock 758766109 364 17,240 SH   SOLE   364 0 0
INC Research Holdings Inc Common Stock 45329R109 363 8,815 SH   SOLE   363 0 0
Kearny Financial Corp/MD Common Stock 48716P108 362 29,350 SH   SOLE   362 0 0
Cooper-Standard Holding Inc Common Stock 21676P103 361 5,020 SH   SOLE   361 0 0
CSG Systems International Inc Common Stock 126349109 360 7,980 SH   SOLE   360 0 0
Spok Holdings Inc Common Stock 84863T106 360 20,550 SH   SOLE   360 0 0
Progressive Corp/The Common Stock 743315103 357 10,150 SH   SOLE   357 0 0
Belden Inc Common Stock 077454106 356 5,800 SH   SOLE   356 0 0
Enbridge Inc Common Stock 29250N105 352 9,047 SH   SOLE   352 0 0
GNC Holdings Inc Common Stock 36191G107 352 11,072 SH   SOLE   352 0 0
Chesapeake Energy Corp Common Stock 165167107 348 84,460 SH   SOLE   348 0 0
Air Products & Chemicals Inc Common Stock 009158106 346 2,405 SH   SOLE   346 0 0
Jacobs Engineering Group Inc Common Stock 469814107 346 7,950 SH   SOLE   346 0 0
Mercer International Inc Common Stock 588056101 346 36,585 SH   SOLE   346 0 0
SP Plus Corp Common Stock 78469C103 345 14,341 SH   SOLE   345 0 0
Engility Holdings Inc Common Stock 29286C107 344 18,360 SH   SOLE   344 0 0
United Rentals Inc Common Stock 911363109 344 5,530 SH   SOLE   344 0 0
Starbucks Corp Common Stock 855244109 343 5,750 SH   SOLE   343 0 0
Lionbridge Technologies Inc Common Stock 536252109 342 67,630 SH   SOLE   342 0 0
CACI International Inc Common Stock 127190304 340 3,184 SH   SOLE   340 0 0
Heritage Financial Corp/WA Common Stock 42722X106 338 19,230 SH   SOLE   338 0 0
Web.com Group Inc Common Stock 94733A104 337 17,021 SH   SOLE   337 0 0
Dollar General Corp Common Stock 256677105 337 3,940 SH   SOLE   337 0 0
INTL. FCStone Inc Common Stock 46116V105 337 12,610 SH   SOLE   337 0 0
TiVo Inc Common Stock 888706108 337 35,420 SH   SOLE   337 0 0
Paychex Inc Common Stock 704326107 336 6,215 SH   SOLE   336 0 0
Sonic Automotive Inc Common Stock 83545G102 335 18,130 SH   SOLE   335 0 0
Zafgen Inc Common Stock 98885E103 334 50,000 SH   SOLE   334 0 0
SPS Commerce Inc Common Stock 78463M107 333 7,750 SH   SOLE   333 0 0
Prestige Brands Holdings Inc Common Stock 74112D101 330 6,178 SH   SOLE   330 0 0
First Busey Corp Common Stock 319383204 324 15,800 SH   SOLE   324 0 0
Tucows Inc Common Stock 898697206 323 14,400 SH   SOLE   323 0 0
Arbor Realty Trust Inc REIT 038923108 323 47,730 SH   SOLE   323 0 0
Culp Inc Common Stock 230215105 322 12,280 SH   SOLE   322 0 0
Argo Group International Holdings Ltd Common Stock G0464B107 321 5,600 SH   SOLE   321 0 0
RealPage Inc Common Stock 75606N109 321 15,408 SH   SOLE   321 0 0
Nuance Communications Inc Common Stock 67020Y100 320 17,120 SH   SOLE   320 0 0
Bruker Corp Common Stock 116794108 318 11,340 SH   SOLE   318 0 0
Wilshire Bancorp Inc Common Stock 97186T108 317 30,800 SH   SOLE   317 0 0
Benefitfocus Inc Common Stock 08180D106 317 9,510 SH   SOLE   317 0 0
WR Grace & Co Common Stock 38388F108 316 4,440 SH   SOLE   316 0 0
QUALCOMM Inc Common Stock 747525103 316 6,170 SH   SOLE   316 0 0
Liberty Interactive Corp QVC Group Tracking Stk 53071M104 311 12,330 SH   SOLE   311 0 0
Amdocs Ltd Common Stock G02602103 308 5,100 SH   SOLE   308 0 0
Luminex Corp Common Stock 55027E102 307 15,845 SH   SOLE   307 0 0
Crown Holdings Inc Common Stock 228368106 306 6,172 SH   SOLE   306 0 0
TrueBlue Inc Common Stock 89785X101 306 11,689 SH   SOLE   306 0 0
Square Inc Common Stock 852234103 306 20,000 SH   SOLE   306 0 0
Mallinckrodt PLC Common Stock G5785G107 304 4,956 SH   SOLE   304 0 0
MKS Instruments Inc Common Stock 55306N104 303 8,060 SH   SOLE   303 0 0
Vectrus Inc Common Stock 92242T101 303 13,300 SH   SOLE   303 0 0
Equity Residential REIT 29476L107 301 4,015 SH   SOLE   301 0 0
Apache Corp Common Stock 037411105 301 6,160 SH   SOLE   301 0 0
Morgan Stanley Common Stock 617446448 298 11,900 SH   SOLE   298 0 0
BroadSoft Inc Common Stock 11133B409 296 7,330 SH   SOLE   296 0 0
Manitowoc Co Inc/The Common Stock 563571108 293 67,690 SH   SOLE   293 0 0
Bed Bath & Beyond Inc Common Stock 075896100 292 5,884 SH   SOLE   292 0 0
DHI Group Inc Common Stock 23331S100 291 36,115 SH   SOLE   291 0 0
Grand Canyon Education Inc Common Stock 38526M106 291 6,800 SH   SOLE   291 0 0
Welltower Inc REIT 95040Q104 289 4,167 SH   SOLE   289 0 0
Progress Software Corp Common Stock 743312100 288 11,954 SH   SOLE   288 0 0
Calpine Corp Common Stock 131347304 287 18,945 SH   SOLE   287 0 0
Ethan Allen Interiors Inc Common Stock 297602104 285 8,960 SH   SOLE   285 0 0
Datalink Corp Common Stock 237934104 284 31,040 SH   SOLE   284 0 0
Meritor Inc Common Stock 59001K100 283 35,173 SH   SOLE   283 0 0
Pier 1 Imports Inc Common Stock 720279108 283 40,426 SH   SOLE   283 0 0
Intuitive Surgical Inc Common Stock 46120E602 282 470 SH   SOLE   282 0 0
QAD Inc Common Stock 74727D306 282 13,280 SH   SOLE   282 0 0
Ellington Financial LLC MLP 288522303 280 16,096 SH   SOLE   280 0 0
ACADIA Pharmaceuticals Inc Common Stock 004225108 280 10,000 SH Put SOLE   280 0 0
ACCO Brands Corp Common Stock 00081T108 276 30,785 SH   SOLE   276 0 0
eBay Inc Common Stock 278642103 275 11,530 SH   SOLE   275 0 0
Tenneco Inc Common Stock 880349105 271 5,260 SH   SOLE   271 0 0
PolyOne Corp Common Stock 73179P106 270 8,910 SH   SOLE   270 0 0
ePlus Inc Common Stock 294268107 269 3,340 SH   SOLE   269 0 0
La Jolla Pharmaceutical Co Common Stock 503459604 264 12,630 SH   SOLE   264 0 0
Newport Corp Common Stock 651824104 264 11,480 SH   SOLE   264 0 0
ADT Corp/The Common Stock 00101J106 264 6,390 SH   SOLE   264 0 0
Summit Hotel Properties Inc REIT 866082100 263 22,000 SH   SOLE   263 0 0
Omnicell Inc Common Stock 68213N109 263 9,430 SH   SOLE   263 0 0
SunCoke Energy Inc Common Stock 86722A103 263 40,390 SH   SOLE   263 0 0
Autoliv Inc Common Stock 052800109 260 2,191 SH   SOLE   260 0 0
Medicines Co/The Common Stock 584688105 260 8,169 SH   SOLE   260 0 0
OneMain Holdings Inc Common Stock 68268W103 259 9,430 SH   SOLE   259 0 0
Dover Corp Common Stock 260003108 258 4,010 SH   SOLE   258 0 0
Integrated Device Technology Inc Common Stock 458118106 255 12,468 SH   SOLE   255 0 0
Bio-Techne Corp Common Stock 09073M104 255 2,696 SH   SOLE   255 0 0
Knoll Inc Common Stock 498904200 253 11,700 SH   SOLE   253 0 0
Spirit AeroSystems Holdings Inc Common Stock 848574109 253 5,580 SH   SOLE   253 0 0
Xylem Inc/NY Common Stock 98419M100 253 6,185 SH   SOLE   253 0 0
NRG Energy Inc Common Stock 629377508 252 19,390 SH   SOLE   252 0 0
Methode Electronics Inc Common Stock 591520200 252 8,618 SH   SOLE   252 0 0
Central Garden & Pet Co Common Stock 153527106 252 15,410 SH   SOLE   252 0 0
CONSOL Energy Inc Common Stock 20854P109 251 22,200 SH   SOLE   251 0 0
NCR Corp Common Stock 62886E108 251 8,370 SH   SOLE   251 0 0
Aceto Corp Common Stock 004446100 250 10,630 SH   SOLE   250 0 0
Rubicon Project Inc/The Common Stock 78112V102 250 13,660 SH   SOLE   250 0 0
NBT Bancorp Inc Common Stock 628778102 250 9,260 SH   SOLE   250 0 0
O'Reilly Automotive Inc Common Stock 67103H107 249 910 SH   SOLE   249 0 0
WPX Energy Inc Common Stock 98212B103 249 35,620 SH   SOLE   249 0 0
NIC Inc Common Stock 62914B100 249 13,790 SH   SOLE   249 0 0
QLogic Corp Common Stock 747277101 249 18,490 SH   SOLE   249 0 0
Big Lots Inc Common Stock 089302103 248 5,477 SH   SOLE   248 0 0
NorthStar Asset Management Group Inc/New York Common Stock 66705Y104 246 21,690 SH   SOLE   246 0 0
Oracle Corp Common Stock 68389X105 246 6,010 SH   SOLE   246 0 0
Natural Health Trends Corp Common Stock 63888P406 245 7,400 SH   SOLE   245 0 0
Prosperity Bancshares Inc Common Stock 743606105 245 5,280 SH   SOLE   245 0 0
Toll Brothers Inc Common Stock 889478103 245 8,300 SH   SOLE   245 0 0
Rexnord Corp Common Stock 76169B102 245 12,100 SH   SOLE   245 0 0
Landstar System Inc Common Stock 515098101 244 3,770 SH   SOLE   244 0 0
BSQUARE Corp Common Stock 11776U300 243 41,130 SH   SOLE   243 0 0
Ennis Inc Common Stock 293389102 242 12,386 SH   SOLE   242 0 0
Syntel Inc Common Stock 87162H103 242 4,846 SH   SOLE   242 0 0
Piper Jaffray Cos Common Stock 724078100 242 4,879 SH   SOLE   242 0 0
LendingTree Inc Common Stock 52603B107 242 2,470 SH   SOLE   242 0 0
Tesoro Corp Common Stock 881609101 241 2,799 SH   SOLE   241 0 0
Five9 Inc Common Stock 338307101 241 27,080 SH   SOLE   241 0 0
Hawaiian Holdings Inc Common Stock 419879101 240 5,090 SH   SOLE   240 0 0
Reliance Steel & Aluminum Co Common Stock 759509102 240 3,470 SH   SOLE   240 0 0
BGC Partners Inc Common Stock 05541T101 239 26,410 SH   SOLE   239 0 0
Pacific Continental Corp Common Stock 69412V108 238 14,745 SH   SOLE   238 0 0
Hain Celestial Group Inc/The Common Stock 405217100 237 5,796 SH   SOLE   237 0 0
Scholastic Corp Common Stock 807066105 236 6,320 SH   SOLE   236 0 0
Constellation Brands Inc Common Stock 21036P108 236 1,560 SH   SOLE   236 0 0
Verisk Analytics Inc Common Stock 92345Y106 235 2,940 SH   SOLE   235 0 0
Marcus & Millichap Inc Common Stock 566324109 233 9,190 SH   SOLE   233 0 0
Realogy Holdings Corp Common Stock 75605Y106 232 6,430 SH   SOLE   232 0 0
3M Co Common Stock 88579Y101 231 1,385 SH   SOLE   231 0 0
Cablevision Systems Corp Common Stock 12686C109 231 6,990 SH   SOLE   231 0 0
Laredo Petroleum Inc Common Stock 516806106 230 29,050 SH   SOLE   230 0 0
MSG Networks Inc Common Stock 553573106 229 13,220 SH   SOLE   229 0 0
Worthington Industries Inc Common Stock 981811102 228 6,406 SH   SOLE   228 0 0
Fastenal Co Common Stock 311900104 228 4,650 SH   SOLE   228 0 0
Axiall Corp Common Stock 05463D100 226 10,340 SH   SOLE   226 0 0
Pilgrim's Pride Corp Common Stock 72147K108 225 9,880 SH   SOLE   225 0 0
Federal Signal Corp Common Stock 313855108 223 16,800 SH   SOLE   223 0 0
Live Nation Entertainment Inc Common Stock 538034109 220 9,870 SH   SOLE   220 0 0
Intersect ENT Inc Common Stock 46071F103 220 11,580 SH   SOLE   220 0 0
Movado Group Inc Common Stock 624580106 220 7,989 SH   SOLE   220 0 0
Tiffany & Co Common Stock 886547108 220 2,995 SH   SOLE   220 0 0
SolarCity Corp Common Stock 83416T100 219 8,930 SH   SOLE   219 0 0
Avon Products Inc Common Stock 054303102 219 45,630 SH   SOLE   219 0 0
Hasbro Inc Common Stock 418056107 219 2,740 SH   SOLE   219 0 0
Emergent BioSolutions Inc Common Stock 29089Q105 219 6,031 SH   SOLE   219 0 0
Perry Ellis International Inc Common Stock 288853104 219 11,900 SH   SOLE   219 0 0
Sykes Enterprises Inc Common Stock 871237103 219 7,252 SH   SOLE   219 0 0
Bio-Rad Laboratories Inc Common Stock 090572207 219 1,600 SH   SOLE   219 0 0
FBL Financial Group Inc Common Stock 30239F106 218 3,540 SH   SOLE   218 0 0
UGI Corp Common Stock 902681105 218 5,400 SH   SOLE   218 0 0
Waddell & Reed Financial Inc Common Stock 930059100 217 9,200 SH   SOLE   217 0 0
Hub Group Inc Common Stock 443320106 215 5,270 SH   SOLE   215 0 0
Vanda Pharmaceuticals Inc Common Stock 921659108 214 25,600 SH   SOLE   214 0 0
HealthStream Inc Common Stock 42222N103 214 9,680 SH   SOLE   214 0 0
Thor Industries Inc Common Stock 885160101 210 3,300 SH   SOLE   210 0 0
PDL BioPharma Inc Common Stock 69329Y104 210 63,112 SH   SOLE   210 0 0
Phibro Animal Health Corp Common Stock 71742Q106 210 7,770 SH   SOLE   210 0 0
Commercial Metals Co Common Stock 201723103 210 12,360 SH   SOLE   210 0 0
Anchor BanCorp Wisconsin Inc Common Stock 03283P106 210 4,650 SH   SOLE   210 0 0
Patrick Industries Inc Common Stock 703343103 209 4,610 SH   SOLE   209 0 0
SLM Corp Common Stock 78442P106 209 32,900 SH   SOLE   209 0 0
Ares Commercial Real Estate Corp REIT 04013V108 209 19,087 SH   SOLE   209 0 0
LB Foster Co Common Stock 350060109 207 11,390 SH   SOLE   207 0 0
FreightCar America Inc Common Stock 357023100 207 13,260 SH   SOLE   207 0 0
Synergy Pharmaceuticals Inc Common Stock 871639308 206 74,640 SH   SOLE   206 0 0
John B Sanfilippo & Son Inc Common Stock 800422107 205 2,970 SH   SOLE   205 0 0
Sanmina Corp Common Stock 801056102 205 8,760 SH   SOLE   205 0 0
Old Republic International Corp Common Stock 680223104 205 11,190 SH   SOLE   205 0 0
Leucadia National Corp Common Stock 527288104 204 12,640 SH   SOLE   204 0 0
Employers Holdings Inc Common Stock 292218104 201 7,160 SH   SOLE   201 0 0
Gibraltar Industries Inc Common Stock 374689107 201 7,039 SH   SOLE   201 0 0
Platform Specialty Products Corp Common Stock 72766Q105 201 23,370 SH   SOLE   201 0 0
Rackspace Hosting Inc Common Stock 750086100 200 9,280 SH   SOLE   200 0 0
Impax Laboratories Inc Common Stock 45256B101 200 6,250 SH   SOLE   200 0 0
Casella Waste Systems Inc Common Stock 147448104 199 29,674 SH   SOLE   199 0 0
Wolverine World Wide Inc Common Stock 978097103 197 10,700 SH   SOLE   197 0 0
Gray Television Inc Common Stock 389375106 193 16,480 SH   SOLE   193 0 0
Hackett Group Inc/The Common Stock 404609109 192 12,700 SH   SOLE   192 0 0
Staples Inc Common Stock 855030102 191 17,340 SH   SOLE   191 0 0
Zix Corp Common Stock 98974P100 190 48,310 SH   SOLE   190 0 0
Ixia Common Stock 45071R109 189 15,180 SH   SOLE   189 0 0
1-800-Flowers.com Inc Common Stock 68243Q106 187 23,700 SH   SOLE   187 0 0
AngioDynamics Inc Common Stock 03475V101 184 15,000 SH   SOLE   184 0 0
SciQuest Inc Common Stock 80908T101 184 13,260 SH   SOLE   184 0 0
Constellium NV Common Stock N22035104 183 35,335 SH   SOLE   183 0 0
Corcept Therapeutics Inc Common Stock 218352102 183 39,140 SH   SOLE   183 0 0
SciClone Pharmaceuticals Inc Common Stock 80862K104 180 16,385 SH   SOLE   180 0 0
Whiting Petroleum Corp Common Stock 966387102 179 22,480 SH   SOLE   179 0 0
Celadon Group Inc Common Stock 150838100 175 16,680 SH   SOLE   175 0 0
CECO Environmental Corp Common Stock 125141101 173 27,800 SH   SOLE   173 0 0
FONAR Corp Common Stock 344437405 172 11,190 SH   SOLE   172 0 0
Archrock Inc Common Stock 03957W106 168 20,980 SH   SOLE   168 0 0
Horizon Pharma Plc Common Stock G4617B105 166 10,030 SH   SOLE   166 0 0
MCBC Holdings Inc Common Stock 55276F107 166 11,800 SH   SOLE   166 0 0
Sucampo Pharmaceuticals Inc Common Stock 864909106 164 14,969 SH   SOLE   164 0 0
LSI Industries Inc Common Stock 50216C108 162 13,810 SH   SOLE   162 0 0
Tribune Publishing Co Common Stock 896082104 162 20,980 SH   SOLE   162 0 0
YRC Worldwide Inc Common Stock 984249607 161 17,312 SH   SOLE   161 0 0
Owens-Illinois Inc Common Stock 690768403 160 10,050 SH   SOLE   160 0 0
ITT Educational Services Inc Common Stock 45068B109 157 50,960 SH   SOLE   157 0 0
Lakeland Bancorp Inc Common Stock 511637100 156 15,410 SH   SOLE   156 0 0
Carrols Restaurant Group Inc Common Stock 14574X104 156 10,800 SH   SOLE   156 0 0
First BanCorp/Puerto Rico Common Stock 318672706 156 53,400 SH   SOLE   156 0 0
RetailMeNot Inc Common Stock 76132B106 154 19,200 SH   SOLE   154 0 0
MoneyGram International Inc Common Stock 60935Y208 153 24,940 SH   SOLE   153 0 0
CBIZ Inc Common Stock 124805102 152 15,080 SH   SOLE   152 0 0
Silver Spring Networks Inc Common Stock 82817Q103 149 10,080 SH   SOLE   149 0 0
Array BioPharma Inc Common Stock 04269X105 147 49,790 SH   SOLE   147 0 0
Reading International Inc Common Stock 755408101 144 12,014 SH   SOLE   144 0 0
State National Cos Inc Common Stock 85711T305 144 11,400 SH   SOLE   144 0 0
Frontier Communications Corp Common Stock 35906A108 143 25,620 SH   SOLE   143 0 0
Aegerion Pharmaceuticals Inc Common Stock 00767E102 141 38,172 SH   SOLE   141 0 0
Franklin Street Properties Corp REIT 35471R106 141 13,300 SH   SOLE   141 0 0
Cape Bancorp Inc Common Stock 139209100 139 10,310 SH   SOLE   139 0 0
United Online Inc Common Stock 911268209 138 11,990 SH   SOLE   138 0 0
CYS Investments Inc REIT 12673A108 135 16,600 SH   SOLE   135 0 0
ZAGG Inc Common Stock 98884U108 135 14,983 SH   SOLE   135 0 0
Brightcove Inc Common Stock 10921T101 134 21,450 SH   SOLE   134 0 0
Callaway Golf Co Common Stock 131193104 134 14,640 SH   SOLE   134 0 0
MeetMe Inc Common Stock 585141104 133 46,690 SH   SOLE   133 0 0
OFG Bancorp Common Stock 67103X102 131 18,800 SH   SOLE   131 0 0
ARC Document Solutions Inc Common Stock 00191G103 130 28,854 SH   SOLE   130 0 0
Graphic Packaging Holding Co Common Stock 388689101 129 10,070 SH   SOLE   129 0 0
MiMedx Group Inc Common Stock 602496101 128 14,700 SH   SOLE   128 0 0
Halozyme Therapeutics Inc Common Stock 40637H109 128 13,500 SH   SOLE   128 0 0
Geron Corp Common Stock 374163103 127 43,571 SH   SOLE   127 0 0
Digi International Inc Common Stock 253798102 127 13,450 SH   SOLE   127 0 0
EnerNOC Inc Common Stock 292764107 125 16,720 SH   SOLE   125 0 0
Roadrunner Transportation Systems Inc Common Stock 76973Q105 125 10,000 SH   SOLE   125 0 0
Enova International Inc Common Stock 29357K103 122 19,400 SH   SOLE   122 0 0
Alliance Resource Partners LP MLP 01877R108 122 10,500 SH   SOLE   122 0 0
Sprint Corp Common Stock 85207U105 122 34,915 SH   SOLE   122 0 0
Park Sterling Corp Common Stock 70086Y105 120 18,046 SH   SOLE   120 0 0
EnLink Midstream LLC Common Stock 29336T100 120 10,670 SH   SOLE   120 0 0
WisdomTree Investments Inc Common Stock 97717P104 119 10,370 SH   SOLE   119 0 0
Carbonite Inc Common Stock 141337105 117 14,690 SH   SOLE   117 0 0
Mitek Systems Inc Common Stock 606710200 113 17,300 SH   SOLE   113 0 0
Gulfmark Offshore Inc Common Stock 402629208 110 17,860 SH   SOLE   110 0 0
Regulus Therapeutics Inc Common Stock 75915K101 108 15,630 SH   SOLE   108 0 0
Landec Corp Common Stock 514766104 108 10,270 SH   SOLE   108 0 0
RTI Surgical Inc Common Stock 74975N105 105 26,300 SH   SOLE   105 0 0
TerraForm Power Inc Common Stock 88104R100 105 12,140 SH   SOLE   105 0 0
SunCoke Energy Partners LP MLP 86722Y101 103 13,930 SH   SOLE   103 0 0
Anavex Life Sciences Corp Common Stock 032797300 98 20,050 SH   SOLE   98 0 0
Trovagene Inc Common Stock 897238309 97 20,892 SH   SOLE   97 0 0
Entravision Communications Corp Common Stock 29382R107 95 12,800 SH   SOLE   95 0 0
Progenics Pharmaceuticals Inc Common Stock 743187106 95 21,731 SH   SOLE   95 0 0
Pacific Biosciences of California Inc Common Stock 69404D108 94 11,100 SH   SOLE   94 0 0
OPOWER Inc Common Stock 68375Y109 92 13,550 SH   SOLE   92 0 0
Seadrill Partners LLC MLP Y7545W109 91 26,200 SH   SOLE   91 0 0
Sonus Networks Inc Common Stock 835916503 91 12,080 SH   SOLE   91 0 0
EP Energy Corp Common Stock 268785102 90 19,810 SH   SOLE   90 0 0
Navios Maritime Acquisition Corp Common Stock Y62159101 86 54,366 SH   SOLE   86 0 0
Ashford Hospitality Trust Inc REIT 044103109 86 13,500 SH   SOLE   86 0 0
Denbury Resources Inc Common Stock 247916208 85 38,090 SH   SOLE   85 0 0
TherapeuticsMD Inc Common Stock 88338N107 81 12,590 SH   SOLE   81 0 0
McDermott International Inc Common Stock 580037109 81 19,700 SH   SOLE   81 0 0
Rigel Pharmaceuticals Inc Common Stock 766559603 80 38,464 SH   SOLE   80 0 0
Vonage Holdings Corp Common Stock 92886T201 75 16,400 SH   SOLE   75 0 0
Tidewater Inc Common Stock 886423102 75 10,960 SH   SOLE   75 0 0
Century Casinos Inc Common Stock 156492100 73 11,900 SH   SOLE   73 0 0
Genworth Financial Inc Common Stock 37247D106 73 26,738 SH   SOLE   73 0 0
SandRidge Permian Trust Royalty Trst 80007A102 69 26,850 SH   SOLE   69 0 0
EMCORE Corp Common Stock 290846203 68 13,570 SH   SOLE   68 0 0
EarthLink Holdings Corp Common Stock 27033X101 65 11,552 SH   SOLE   65 0 0
Cara Therapeutics Inc Common Stock 140755109 65 10,450 SH   SOLE   65 0 0
Second Sight Medical Products Inc Common Stock 81362J100 65 13,430 SH   SOLE   65 0 0
Calithera Biosciences Inc Common Stock 13089P101 60 10,590 SH   SOLE   60 0 0
United Community Financial Corp/OH Common Stock 909839102 59 10,000 SH   SOLE   59 0 0
Ultra Clean Holdings Inc Common Stock 90385V107 55 10,250 SH   SOLE   55 0 0
TransEnterix Inc Common Stock 89366M201 54 12,780 SH   SOLE   54 0 0
Enphase Energy Inc Common Stock 29355A107 51 21,900 SH   SOLE   51 0 0
QuinStreet Inc Common Stock 74874Q100 46 13,560 SH   SOLE   46 0 0
Axcelis Technologies Inc Common Stock 054540109 45 16,019 SH   SOLE   45 0 0
Hutchinson Technology Inc Common Stock 448407106 44 12,100 SH   SOLE   44 0 0
GigPeak Inc Common Stock 37518Q109 42 15,570 SH   SOLE   42 0 0
Cliffs Natural Resources Inc Common Stock 18683K101 40 13,320 SH   SOLE   40 0 0
TerraForm Global Inc Common Stock 88104M101 33 13,700 SH   SOLE   33 0 0
Athersys Inc Common Stock 04744L106 25 11,250 SH   SOLE   25 0 0
Stone Energy Corp Common Stock 861642106 10 12,350 SH   SOLE   10 0 0