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
Estimated average burden
hours per response: 23.8
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
Apple Inc Common Stock 037833100 196,334 1,780,000 SH Call SOLE 0 196,334 0 0
United Parcel Service Inc Common Stock 911312106 170,168 1,724,271 SH   SOLE 0 170,168 0 0
SPDR S&P 500 ETF Trust ETP 78462F103 144,681 755,000 SH Put SOLE 0 144,681 0 0
Churchill Downs Inc Common Stock 171484108 135,165 1,010,127 SH   SOLE 0 135,165 0 0
Google Inc Common Stock 38259P508 126,865 198,733 SH   SOLE 0 126,865 0 0
salesforce.com inc Common Stock 79466L302 122,000 1,757,167 SH   SOLE 0 122,000 0 0
Amazon.com Inc Common Stock 023135106 119,496 233,441 SH   SOLE 0 119,496 0 0
Chicago Bridge & Iron Co NV Common Stock 167250109 118,980 3,000,000 SH Put SOLE 0 118,980 0 0
Penn National Gaming Inc Common Stock 707569109 117,982 7,031,089 SH   SOLE 0 117,982 0 0
DISH Network Corp Common Stock 25470M109 116,942 2,004,487 SH   SOLE 0 116,942 0 0
McDonald's Corp Common Stock 580135101 105,581 1,071,567 SH   SOLE 0 105,581 0 0
Ross Stores Inc Common Stock 778296103 103,906 2,143,716 SH   SOLE 0 103,906 0 0
Activision Blizzard Inc Common Stock 00507V109 102,533 3,319,299 SH   SOLE 0 102,533 0 0
Pfizer Inc Common Stock 717081103 102,293 3,256,704 SH   SOLE 0 102,293 0 0
KBR Inc Common Stock 48242W106 101,113 6,069,229 SH   SOLE 0 101,113 0 0
Tesoro Corp Common Stock 881609101 97,240 1,000,000 SH Put SOLE 0 97,240 0 0
Express Scripts Holding Co Common Stock 30219G108 95,433 1,178,768 SH   SOLE 0 95,433 0 0
Abbott Laboratories Common Stock 002824100 94,658 2,353,517 SH   SOLE 0 94,658 0 0
Apple Inc Common Stock 037833100 93,755 850,000 SH Put SOLE 0 93,755 0 0
Baxter International Inc Common Stock 071813109 93,596 2,849,179 SH   SOLE 0 93,596 0 0
Noble Energy Inc Common Stock 655044105 92,827 3,075,792 SH   SOLE 0 92,827 0 0
Steel Dynamics Inc Common Stock 858119100 90,691 5,278,880 SH   SOLE 0 90,691 0 0
NetEase Inc ADR 64110W102 89,360 743,920 SH   SOLE 0 89,360 0 0
ACE Ltd Common Stock H0023R105 87,484 846,076 SH   SOLE 0 87,484 0 0
CR Bard Inc Common Stock 067383109 87,218 468,134 SH   SOLE 0 87,218 0 0
lululemon athletica Inc Common Stock 550021109 83,968 1,657,807 SH   SOLE 0 83,968 0 0
Occidental Petroleum Corp Common Stock 674599105 83,496 1,262,219 SH   SOLE 0 83,496 0 0
TJX Cos Inc/The Common Stock 872540109 80,189 1,122,777 SH   SOLE 0 80,189 0 0
3M Co Common Stock 88579Y101 78,975 557,064 SH   SOLE 0 78,975 0 0
Lear Corp Common Stock 521865204 77,850 715,663 SH   SOLE 0 77,850 0 0
CSX Corp Common Stock 126408103 74,433 2,767,023 SH   SOLE 0 74,433 0 0
Whiting Petroleum Corp Common Stock 966387102 72,728 4,762,782 SH   SOLE 0 72,728 0 0
Teva Pharmaceutical Industries Ltd ADR 881624209 72,163 1,278,134 SH   SOLE 0 72,163 0 0
Bristol-Myers Squibb Co Common Stock 110122108 72,057 1,217,180 SH   SOLE 0 72,057 0 0
CH Robinson Worldwide Inc Common Stock 12541W209 71,570 1,055,916 SH   SOLE 0 71,570 0 0
Intuitive Surgical Inc Common Stock 46120E602 70,578 153,570 SH   SOLE 0 70,578 0 0
Costco Wholesale Corp Common Stock 22160K105 67,610 467,661 SH   SOLE 0 67,610 0 0
Sysco Corp Common Stock 871829107 67,604 1,734,780 SH   SOLE 0 67,604 0 0
FMC Technologies Inc Common Stock 30249U101 67,226 2,168,576 SH   SOLE 0 67,226 0 0
Google Inc Common Stock 38259P706 64,900 106,670 SH   SOLE 0 64,900 0 0
Schlumberger Ltd Common Stock 806857108 64,702 938,112 SH   SOLE 0 64,702 0 0
Burlington Stores Inc Common Stock 122017106 64,353 1,260,842 SH   SOLE 0 64,353 0 0
ConocoPhillips Common Stock 20825C104 64,091 1,336,346 SH   SOLE 0 64,091 0 0
Priceline Group Inc/The Common Stock 741503403 64,020 51,760 SH   SOLE 0 64,020 0 0
Danaher Corp Common Stock 235851102 63,675 747,277 SH   SOLE 0 63,675 0 0
General Electric Co Common Stock 369604103 62,659 2,484,500 SH   SOLE 0 62,659 0 0
Apple Inc Common Stock 037833100 62,581 567,370 SH   SOLE 0 62,581 0 0
Biogen Inc Common Stock 09062X103 62,097 212,801 SH   SOLE 0 62,097 0 0
Aetna Inc Common Stock 00817Y108 61,594 562,966 SH   SOLE 0 61,594 0 0
Incyte Corp Common Stock 45337C102 59,358 538,004 SH   SOLE 0 59,358 0 0
Toll Brothers Inc Common Stock 889478103 59,193 1,728,771 SH   SOLE 0 59,193 0 0
Charles Schwab Corp/The Common Stock 808513105 59,171 2,071,802 SH   SOLE 0 59,171 0 0
Newell Rubbermaid Inc Common Stock 651229106 59,154 1,489,642 SH   SOLE 0 59,154 0 0
Western Alliance Bancorp Common Stock 957638109 58,441 1,903,008 SH   SOLE 0 58,441 0 0
Mead Johnson Nutrition Co Common Stock 582839106 58,235 827,200 SH   SOLE 0 58,235 0 0
Lowe's Cos Inc Common Stock 548661107 57,375 832,483 SH   SOLE 0 57,375 0 0
Euronav NV Common Stock B38564108 56,423 4,059,240 SH   SOLE 0 56,423 0 0
NXP Semiconductors NV Common Stock N6596X109 56,261 646,163 SH   SOLE 0 56,261 0 0
Sabre Corp Common Stock 78573M104 54,161 1,992,691 SH   SOLE 0 54,161 0 0
Oshkosh Corp Common Stock 688239201 54,090 1,488,844 SH   SOLE 0 54,090 0 0
MercadoLibre Inc Common Stock 58733R102 53,733 590,082 SH   SOLE 0 53,733 0 0
Carnival Corp Common Stock 143658300 53,311 1,072,652 SH   SOLE 0 53,311 0 0
Laboratory Corp of America Holdings Common Stock 50540R409 53,291 491,297 SH   SOLE 0 53,291 0 0
PVH Corp Common Stock 693656100 52,315 513,195 SH   SOLE 0 52,315 0 0
Mylan NV Common Stock N59465109 52,090 1,293,846 SH   SOLE 0 52,090 0 0
AbbVie Inc Common Stock 00287Y109 51,168 940,421 SH   SOLE 0 51,168 0 0
PayPal Holdings Inc Common Stock 70450Y103 51,132 1,647,294 SH   SOLE 0 51,132 0 0
Alphabet Inc Common Stock 02079K305 51,070 80,000 SH Call SOLE 0 51,070 0 0
Comcast Corp Common Stock 20030N101 50,435 886,700 SH   SOLE 0 50,435 0 0
Ulta Salon Cosmetics & Fragrance Inc Common Stock 90384S303 49,973 305,925 SH   SOLE 0 49,973 0 0
Allergan plc Common Stock G0177J108 49,752 183,040 SH   SOLE 0 49,752 0 0
Skyworks Solutions Inc Common Stock 83088M102 49,406 586,702 SH   SOLE 0 49,406 0 0
KB Home Common Stock 48666K109 47,812 3,528,589 SH   SOLE 0 47,812 0 0
Dollar Tree Inc Common Stock 256746108 47,684 715,338 SH   SOLE 0 47,684 0 0
Citigroup Inc Common Stock 172967424 47,074 948,890 SH   SOLE 0 47,074 0 0
Nordstrom Inc Common Stock 655664100 46,775 698,513 SH   SOLE 0 46,775 0 0
Golar LNG Ltd Common Stock G9456A100 46,161 1,655,700 SH Call SOLE 0 46,161 0 0
AT&T Inc Common Stock 00206R102 45,161 1,386,150 SH   SOLE 0 45,161 0 0
Boardwalk Pipeline Partners LP MLP 096627104 45,056 3,828,020 SH   SOLE 0 45,056 0 0
Clovis Oncology Inc Common Stock 189464100 44,443 483,281 SH   SOLE 0 44,443 0 0
Hewlett-Packard Co Common Stock 428236103 44,256 1,728,060 SH   SOLE 0 44,256 0 0
Pioneer Natural Resources Co Common Stock 723787107 44,172 363,134 SH   SOLE 0 44,172 0 0
Brookdale Senior Living Inc Common Stock 112463104 43,860 1,910,299 SH   SOLE 0 43,860 0 0
Madison Square Garden Co/The Common Stock 55825T103 43,671 289,211 SH   SOLE 0 43,671 0 0
Dick's Sporting Goods Inc Common Stock 253393102 43,390 874,620 SH   SOLE 0 43,390 0 0
Baker Hughes Inc Common Stock 057224107 43,323 832,498 SH   SOLE 0 43,323 0 0
MicroStrategy Inc Common Stock 594972408 43,108 219,411 SH   SOLE 0 43,108 0 0
Santander Consumer USA Holdings Inc Common Stock 80283M101 42,843 2,098,102 SH   SOLE 0 42,843 0 0
Ally Financial Inc Common Stock 02005N100 42,781 2,099,147 SH   SOLE 0 42,781 0 0
MasTec Inc Common Stock 576323109 42,525 2,686,337 SH   SOLE 0 42,525 0 0
Ashland Inc Common Stock 044209104 42,462 422,000 SH Call SOLE 0 42,462 0 0
Visteon Corp Common Stock 92839U206 41,547 410,384 SH   SOLE 0 41,547 0 0
Edgewell Personal Care Co Common Stock 28035Q102 41,354 506,792 SH   SOLE 0 41,354 0 0
CyberArk Software Ltd Common Stock M2682V108 40,835 814,419 SH   SOLE 0 40,835 0 0
TETRA Technologies Inc Common Stock 88162F105 40,705 6,887,399 SH   SOLE 0 40,705 0 0
KB Home Common Stock 48666K109 40,650 3,000,000 SH Call SOLE 0 40,650 0 0
Ashland Inc Common Stock 044209104 40,480 402,304 SH   SOLE 0 40,480 0 0
Northrop Grumman Corp Common Stock 666807102 40,161 242,009 SH   SOLE 0 40,161 0 0
Take-Two Interactive Software Inc Common Stock 874054109 39,427 1,372,316 SH   SOLE 0 39,427 0 0
Edwards Lifesciences Corp Common Stock 28176E108 39,093 274,974 SH   SOLE 0 39,093 0 0
Molson Coors Brewing Co Common Stock 60871R209 38,848 467,938 SH   SOLE 0 38,848 0 0
Electronic Arts Inc Common Stock 285512109 38,718 571,479 SH   SOLE 0 38,718 0 0
Qlik Technologies Inc Common Stock 74733T105 38,248 1,049,329 SH   SOLE 0 38,248 0 0
Delphi Automotive PLC Common Stock G27823106 37,472 492,798 SH   SOLE 0 37,472 0 0
IBERIABANK Corp Common Stock 450828108 37,220 639,415 SH   SOLE 0 37,220 0 0
Sonoco Products Co Common Stock 835495102 37,163 984,700 SH   SOLE 0 37,163 0 0
Invesco Mortgage Capital Inc REIT 46131B100 36,425 2,975,860 SH   SOLE 0 36,425 0 0
Western Digital Corp Common Stock 958102105 35,903 451,948 SH   SOLE 0 35,903 0 0
Xilinx Inc Common Stock 983919101 35,846 845,436 SH   SOLE 0 35,846 0 0
Facebook Inc Common Stock 30303M102 34,922 388,450 SH   SOLE 0 34,922 0 0
Hudson City Bancorp Inc Common Stock 443683107 34,877 3,429,415 SH   SOLE 0 34,877 0 0
Werner Enterprises Inc Common Stock 950755108 34,558 1,376,823 SH   SOLE 0 34,558 0 0
PPG Industries Inc Common Stock 693506107 34,448 392,836 SH   SOLE 0 34,448 0 0
VF Corp Common Stock 918204108 33,979 498,150 SH   SOLE 0 33,979 0 0
Edwards Lifesciences Corp Common Stock 28176E108 33,652 236,700 SH Call SOLE 0 33,652 0 0
Yum! Brands Inc Common Stock 988498101 33,306 416,590 SH   SOLE 0 33,306 0 0
Whirlpool Corp Common Stock 963320106 32,513 220,789 SH   SOLE 0 32,513 0 0
Lockheed Martin Corp Common Stock 539830109 32,161 155,134 SH   SOLE 0 32,161 0 0
Target Corp Common Stock 87612E106 31,956 406,258 SH   SOLE 0 31,956 0 0
Transocean Ltd Common Stock H8817H100 31,428 2,432,484 SH Put SOLE 0 31,428 0 0
Legg Mason Inc Common Stock 524901105 31,222 750,337 SH   SOLE 0 31,222 0 0
Sprouts Farmers Market Inc Common Stock 85208M102 30,275 1,434,832 SH   SOLE 0 30,275 0 0
Home Depot Inc/The Common Stock 437076102 30,027 260,000 SH   SOLE 0 30,027 0 0
JC Penney Co Inc Common Stock 708160106 29,404 3,165,084 SH   SOLE 0 29,404 0 0
NuStar GP Holdings LLC MLP 67059L102 28,815 1,077,993 SH   SOLE 0 28,815 0 0
Avago Technologies Ltd Common Stock Y0486S104 28,730 229,819 SH   SOLE 0 28,730 0 0
TE Connectivity Ltd Common Stock H84989104 28,704 479,279 SH   SOLE 0 28,704 0 0
Regal Beloit Corp Common Stock 758750103 28,552 505,795 SH   SOLE 0 28,552 0 0
Walt Disney Co/The Common Stock 254687106 28,105 275,000 SH Call SOLE 0 28,105 0 0
Hershey Co/The Common Stock 427866108 28,093 305,757 SH   SOLE 0 28,093 0 0
Bank of New York Mellon Corp/The Common Stock 064058100 27,976 714,593 SH   SOLE 0 27,976 0 0
JetBlue Airways Corp Common Stock 477143101 27,642 1,072,642 SH   SOLE 0 27,642 0 0
JM Smucker Co/The Common Stock 832696405 27,396 240,126 SH   SOLE 0 27,396 0 0
Bunge Ltd Common Stock G16962105 27,215 371,289 SH   SOLE 0 27,215 0 0
Thermo Fisher Scientific Inc Common Stock 883556102 26,895 219,943 SH   SOLE 0 26,895 0 0
H&R Block Inc Common Stock 093671105 26,741 738,697 SH   SOLE 0 26,741 0 0
PG&E Corp Common Stock 69331C108 26,400 500,000 SH Call SOLE 0 26,400 0 0
GNC Holdings Inc Common Stock 36191G107 26,216 648,600 SH   SOLE 0 26,216 0 0
BioMarin Pharmaceutical Inc Common Stock 09061G101 26,186 248,629 SH   SOLE 0 26,186 0 0
Signature Bank/New York NY Common Stock 82669G104 26,100 189,739 SH   SOLE 0 26,100 0 0
AutoZone Inc Common Stock 053332102 26,034 35,967 SH   SOLE 0 26,034 0 0
Expedia Inc Common Stock 30212P303 25,985 220,811 SH   SOLE 0 25,985 0 0
Kroger Co/The Common Stock 501044101 25,963 719,800 SH   SOLE 0 25,963 0 0
Ingredion Inc Common Stock 457187102 25,626 293,501 SH   SOLE 0 25,626 0 0
Monsanto Co Common Stock 61166W101 25,460 298,336 SH   SOLE 0 25,460 0 0
Intuit Inc Common Stock 461202103 25,455 286,812 SH   SOLE 0 25,455 0 0
Tesla Motors Inc Common Stock 88160R101 25,148 101,240 SH   SOLE 0 25,148 0 0
QUALCOMM Inc Common Stock 747525103 25,073 466,651 SH   SOLE 0 25,073 0 0
Pinnacle West Capital Corp Common Stock 723484101 25,000 389,776 SH   SOLE 0 25,000 0 0
General Dynamics Corp Common Stock 369550108 24,898 180,489 SH   SOLE 0 24,898 0 0
VMware Inc Common Stock 928563402 24,816 314,958 SH   SOLE 0 24,816 0 0
iShares 20+ Year Treasury Bond ETF ETP 464287432 24,708 200,000 SH Call SOLE 0 24,708 0 0
Digital Realty Trust Inc REIT 253868103 24,430 374,007 SH   SOLE 0 24,430 0 0
Tyson Foods Inc Common Stock 902494103 24,143 560,154 SH   SOLE 0 24,143 0 0
United Rentals Inc Common Stock 911363109 23,977 399,280 SH   SOLE 0 23,977 0 0
NIKE Inc Common Stock 654106103 23,926 194,570 SH   SOLE 0 23,926 0 0
Great Western Bancorp Inc Common Stock 391416104 23,779 937,288 SH   SOLE 0 23,779 0 0
Norwegian Cruise Line Holdings Ltd Common Stock G66721104 23,558 411,140 SH   SOLE 0 23,558 0 0
Alaska Air Group Inc Common Stock 011659109 23,140 291,251 SH   SOLE 0 23,140 0 0
AT&T Inc Common Stock 00206R102 22,806 700,000 SH Call SOLE 0 22,806 0 0
Coty Inc Common Stock 222070203 22,800 842,555 SH   SOLE 0 22,800 0 0
American Tower Corp REIT 03027X100 22,733 258,389 SH   SOLE 0 22,733 0 0
American Electric Power Co Inc Common Stock 025537101 22,564 396,838 SH   SOLE 0 22,564 0 0
Meritage Homes Corp Common Stock 59001A102 22,497 616,028 SH   SOLE 0 22,497 0 0
Sovran Self Storage Inc REIT 84610H108 22,485 238,445 SH   SOLE 0 22,485 0 0
SunTrust Banks Inc Common Stock 867914103 22,466 587,500 SH   SOLE 0 22,466 0 0
Hatteras Financial Corp REIT 41902R103 22,372 1,476,725 SH   SOLE 0 22,372 0 0
FNB Corp/PA Common Stock 302520101 22,074 1,704,528 SH   SOLE 0 22,074 0 0
Textron Inc Common Stock 883203101 21,993 584,295 SH   SOLE 0 21,993 0 0
Scotts Miracle-Gro Co/The Common Stock 810186106 21,870 359,578 SH   SOLE 0 21,870 0 0
Pepco Holdings Inc Common Stock 713291102 21,805 900,300 SH   SOLE 0 21,805 0 0
ITC Holdings Corp Common Stock 465685105 21,315 639,311 SH   SOLE 0 21,315 0 0
Amgen Inc Common Stock 031162100 21,294 153,950 SH   SOLE 0 21,294 0 0
Starwood Hotels & Resorts Worldwide Inc Common Stock 85590A401 21,274 320,000 SH Put SOLE 0 21,274 0 0
IDEXX Laboratories Inc Common Stock 45168D104 21,232 285,958 SH   SOLE 0 21,232 0 0
Patterson Cos Inc Common Stock 703395103 21,132 488,605 SH   SOLE 0 21,132 0 0
BlackRock Inc Common Stock 09247X101 20,942 70,399 SH   SOLE 0 20,942 0 0
SanDisk Corp Common Stock 80004C101 20,917 385,000 SH Put SOLE 0 20,917 0 0
Dow Chemical Co/The Common Stock 260543103 20,799 490,540 SH   SOLE 0 20,799 0 0
Juniper Networks Inc Common Stock 48203R104 20,770 807,840 SH   SOLE 0 20,770 0 0
Regions Financial Corp Common Stock 7591EP100 20,758 2,303,861 SH   SOLE 0 20,758 0 0
Constellation Brands Inc Common Stock 21036P108 20,459 163,400 SH   SOLE 0 20,459 0 0
Walt Disney Co/The Common Stock 254687106 20,440 200,000 SH Put SOLE 0 20,440 0 0
AutoNation Inc Common Stock 05329W102 20,389 350,441 SH   SOLE 0 20,389 0 0
Spirit Realty Capital Inc REIT 84860W102 20,305 2,221,576 SH   SOLE 0 20,305 0 0
HealthSouth Corp Common Stock 421924309 20,056 522,692 SH   SOLE 0 20,056 0 0
Children's Place Inc/The Common Stock 168905107 20,014 347,048 SH   SOLE 0 20,014 0 0
Orbital ATK Inc Common Stock 68557N103 19,905 276,956 SH   SOLE 0 19,905 0 0
Urban Outfitters Inc Common Stock 917047102 19,843 675,385 SH   SOLE 0 19,843 0 0
Morgan Stanley Common Stock 617446448 19,753 627,090 SH   SOLE 0 19,753 0 0
Eli Lilly & Co Common Stock 532457108 19,643 234,710 SH   SOLE 0 19,643 0 0
Signet Jewelers Ltd Common Stock G81276100 19,482 143,111 SH   SOLE 0 19,482 0 0
NorthStar Asset Management Group Inc/New York Common Stock 66705Y104 19,418 1,352,222 SH   SOLE 0 19,418 0 0
STAG Industrial Inc REIT 85254J102 19,337 1,061,900 SH   SOLE 0 19,337 0 0
athenahealth Inc Common Stock 04685W103 19,279 144,572 SH   SOLE 0 19,279 0 0
Texas Roadhouse Inc Common Stock 882681109 18,916 508,497 SH   SOLE 0 18,916 0 0
Cigna Corp Common Stock 125509109 18,912 140,070 SH   SOLE 0 18,912 0 0
FirstEnergy Corp Common Stock 337932107 18,786 600,000 SH Call SOLE 0 18,786 0 0
American Capital Agency Corp REIT 02503X105 18,700 1,000,000 SH Call SOLE 0 18,700 0 0
Alkermes PLC Common Stock G01767105 18,637 317,652 SH   SOLE 0 18,637 0 0
Walt Disney Co/The Common Stock 254687106 18,575 181,750 SH   SOLE 0 18,575 0 0
Ctrip.com International Ltd ADR 22943F100 18,574 293,985 SH   SOLE 0 18,574 0 0
Integrated Device Technology Inc Common Stock 458118106 18,498 911,228 SH   SOLE 0 18,498 0 0
Qunar Cayman Islands Ltd ADR 74906P104 18,467 614,122 SH   SOLE 0 18,467 0 0
Viacom Inc Common Stock 92553P201 18,433 427,173 SH   SOLE 0 18,433 0 0
Intuitive Surgical Inc Common Stock 46120E602 18,383 40,000 SH Put SOLE 0 18,383 0 0
Two Harbors Investment Corp REIT 90187B101 18,298 2,074,645 SH   SOLE 0 18,298 0 0
HomeAway Inc Common Stock 43739Q100 18,253 687,767 SH   SOLE 0 18,253 0 0
Sonic Corp Common Stock 835451105 18,083 787,927 SH   SOLE 0 18,083 0 0
ConAgra Foods Inc Common Stock 205887102 17,859 440,864 SH   SOLE 0 17,859 0 0
Powershares QQQ Trust Series 1 ETP 73935A104 17,808 175,000 SH Put SOLE 0 17,808 0 0
Deere & Co Common Stock 244199105 17,760 240,000 SH Call SOLE 0 17,760 0 0
iShares MSCI Emerging Markets ETF ETP 464287234 17,701 540,000 SH Call SOLE 0 17,701 0 0
NetSuite Inc Common Stock 64118Q107 17,429 207,736 SH   SOLE 0 17,429 0 0
ICU Medical Inc Common Stock 44930G107 17,426 159,137 SH   SOLE 0 17,426 0 0
Starbucks Corp Common Stock 855244109 17,377 305,725 SH   SOLE 0 17,377 0 0
Marriott International Inc/MD Common Stock 571903202 17,050 250,000 SH   SOLE 0 17,050 0 0
Baxalta Inc Common Stock 07177M103 17,039 540,746 SH   SOLE 0 17,039 0 0
Aflac Inc Common Stock 001055102 16,956 291,698 SH   SOLE 0 16,956 0 0
NorthStar Realty Finance Corp REIT 66704R704 16,940 1,371,655 SH   SOLE 0 16,940 0 0
East West Bancorp Inc Common Stock 27579R104 16,867 439,029 SH   SOLE 0 16,867 0 0
Splunk Inc Common Stock 848637104 16,760 302,800 SH   SOLE 0 16,760 0 0
Mohawk Industries Inc Common Stock 608190104 16,725 92,000 SH   SOLE 0 16,725 0 0
JPMorgan Alerian MLP Index ETN ETP 46625H365 16,715 550,000 SH   SOLE 0 16,715 0 0
GoDaddy Inc Common Stock 380237107 16,697 662,327 SH   SOLE 0 16,697 0 0
McKesson Corp Common Stock 58155Q103 16,658 90,030 SH   SOLE 0 16,658 0 0
Phillips 66 Common Stock 718546104 16,605 216,100 SH Put SOLE 0 16,605 0 0
La Quinta Holdings Inc Common Stock 50420D108 16,551 1,048,886 SH   SOLE 0 16,551 0 0
Apartment Investment & Management Co REIT 03748R101 16,458 444,582 SH   SOLE 0 16,458 0 0
Gilead Sciences Inc Common Stock 375558103 16,450 167,535 SH   SOLE 0 16,450 0 0
Spectranetics Corp/The Common Stock 84760C107 16,253 1,378,582 SH   SOLE 0 16,253 0 0
CarMax Inc Common Stock 143130102 16,230 273,600 SH Call SOLE 0 16,230 0 0
SunEdison Inc Common Stock 86732Y109 16,155 2,250,000 SH Call SOLE 0 16,155 0 0
Finish Line Inc/The Common Stock 317923100 16,147 836,653 SH   SOLE 0 16,147 0 0
American Capital Agency Corp REIT 02503X105 16,093 860,565 SH   SOLE 0 16,093 0 0
Brandywine Realty Trust REIT 105368203 16,002 1,298,834 SH   SOLE 0 16,002 0 0
Yum! Brands Inc Common Stock 988498101 15,990 200,000 SH Put SOLE 0 15,990 0 0
Host Hotels & Resorts Inc REIT 44107P104 15,958 1,009,351 SH   SOLE 0 15,958 0 0
PPL Corp Common Stock 69351T106 15,804 480,522 SH   SOLE 0 15,804 0 0
Cypress Semiconductor Corp Common Stock 232806109 15,517 1,821,248 SH   SOLE 0 15,517 0 0
ONEOK Partners LP MLP 68268N103 15,481 529,100 SH Call SOLE 0 15,481 0 0
Vulcan Materials Co Common Stock 929160109 15,460 173,320 SH   SOLE 0 15,460 0 0
iShares MSCI Brazil Capped ETF ETP 464286400 15,365 700,000 SH Call SOLE 0 15,365 0 0
Kate Spade & Co Common Stock 485865109 15,352 803,345 SH   SOLE 0 15,352 0 0
Lexington Realty Trust REIT 529043101 15,261 1,884,084 SH   SOLE 0 15,261 0 0
Endo International PLC Common Stock G30401106 15,227 219,787 SH   SOLE 0 15,227 0 0
CenterPoint Energy Inc Common Stock 15189T107 15,226 844,000 SH Call SOLE 0 15,226 0 0
Allison Transmission Holdings Inc Common Stock 01973R101 15,210 569,878 SH   SOLE 0 15,210 0 0
Michael Kors Holdings Ltd Common Stock G60754101 15,160 358,908 SH   SOLE 0 15,160 0 0
NextEra Energy Inc Common Stock 65339F101 15,101 154,800 SH   SOLE 0 15,101 0 0
Aspen Insurance Holdings Ltd Common Stock G05384105 15,027 323,369 SH   SOLE 0 15,027 0 0
Energy Transfer Equity LP MLP 29273V100 15,000 720,800 SH Put SOLE 0 15,000 0 0
Unum Group Common Stock 91529Y106 14,908 464,723 SH   SOLE 0 14,908 0 0
iShares China Large-Cap ETF ETP 464287184 14,897 420,000 SH Call SOLE 0 14,897 0 0
Norfolk Southern Corp Common Stock 655844108 14,857 194,467 SH   SOLE 0 14,857 0 0
Westar Energy Inc Common Stock 95709T100 14,800 385,019 SH   SOLE 0 14,800 0 0
Trevena Inc Common Stock 89532E109 14,705 1,420,760 SH   SOLE 0 14,705 0 0
Adeptus Health Inc Common Stock 006855100 14,634 181,207 SH   SOLE 0 14,634 0 0
Liberty TripAdvisor Holdings Inc Common Stock 531465102 14,500 654,042 SH   SOLE 0 14,500 0 0
PrivateBancorp Inc Common Stock 742962103 14,325 373,731 SH   SOLE 0 14,325 0 0
Goodyear Tire & Rubber Co/The Common Stock 382550101 14,322 488,305 SH   SOLE 0 14,322 0 0
Stryker Corp Common Stock 863667101 14,190 150,800 SH   SOLE 0 14,190 0 0
NuVasive Inc Common Stock 670704105 14,180 294,074 SH   SOLE 0 14,180 0 0
ChemoCentryx Inc Common Stock 16383L106 14,104 2,331,200 SH   SOLE 0 14,104 0 0
Interface Inc Common Stock 458665304 14,048 626,034 SH   SOLE 0 14,048 0 0
Targa Resources Partners LP MLP 87611X105 13,998 482,031 SH   SOLE 0 13,998 0 0
Diageo PLC ADR 25243Q205 13,906 129,006 SH   SOLE 0 13,906 0 0
Albemarle Corp Common Stock 012653101 13,905 315,296 SH   SOLE 0 13,905 0 0
Plains GP Holdings LP Common Stock 72651A108 13,781 787,492 SH   SOLE 0 13,781 0 0
TerraForm Global Inc Common Stock 88104M101 13,654 2,050,169 SH   SOLE 0 13,654 0 0
Alere Inc Common Stock 01449J105 13,597 282,384 SH   SOLE 0 13,597 0 0
B/E Aerospace Inc Common Stock 073302101 13,545 308,553 SH   SOLE 0 13,545 0 0
Palo Alto Networks Inc Common Stock 697435105 13,492 78,440 SH   SOLE 0 13,492 0 0
Marriott Vacations Worldwide Corp Common Stock 57164Y107 13,245 194,374 SH   SOLE 0 13,245 0 0
Delta Air Lines Inc Common Stock 247361702 13,213 294,465 SH   SOLE 0 13,213 0 0
Green Plains Partners LP Ltd Part 393221106 13,200 1,000,000 SH   SOLE 0 13,200 0 0
Spectra Energy Corp Common Stock 847560109 13,135 500,000 SH Put SOLE 0 13,135 0 0
Jarden Corp Common Stock 471109108 13,069 267,377 SH   SOLE 0 13,069 0 0
LaSalle Hotel Properties REIT 517942108 13,042 459,400 SH   SOLE 0 13,042 0 0
MacroGenics Inc Common Stock 556099109 12,968 605,431 SH   SOLE 0 12,968 0 0
Red Robin Gourmet Burgers Inc Common Stock 75689M101 12,915 170,521 SH   SOLE 0 12,915 0 0
Kite Pharma Inc Common Stock 49803L109 12,899 231,656 SH   SOLE 0 12,899 0 0
Targa Resources Corp Common Stock 87612G101 12,880 250,000 SH Call SOLE 0 12,880 0 0
Amazon.com Inc Common Stock 023135106 12,797 25,000 SH Put SOLE 0 12,797 0 0
Cirrus Logic Inc Common Stock 172755100 12,757 404,859 SH   SOLE 0 12,757 0 0
Invesco Ltd Common Stock G491BT108 12,618 404,039 SH   SOLE 0 12,618 0 0
Ophthotech Corp Common Stock 683745103 12,529 309,202 SH   SOLE 0 12,529 0 0
PDC Energy Inc Common Stock 69327R101 12,457 235,000 SH   SOLE 0 12,457 0 0
Reynolds American Inc Common Stock 761713106 12,442 281,050 SH   SOLE 0 12,442 0 0
BancorpSouth Inc Common Stock 059692103 12,386 521,073 SH   SOLE 0 12,386 0 0
Comerica Inc Common Stock 200340107 12,350 300,497 SH   SOLE 0 12,350 0 0
Pepco Holdings Inc Common Stock 713291102 12,110 500,000 SH Put SOLE 0 12,110 0 0
TCF Financial Corp Common Stock 872275102 12,101 798,227 SH   SOLE 0 12,101 0 0
FirstMerit Corp Common Stock 337915102 12,090 684,230 SH   SOLE 0 12,090 0 0
Financial Select Sector SPDR Fund ETP 81369Y605 12,057 532,100 SH Call SOLE 0 12,057 0 0
Magellan Midstream Partners LP MLP 559080106 12,022 200,000 SH Put SOLE 0 12,022 0 0
Armstrong World Industries Inc Common Stock 04247X102 11,973 250,800 SH   SOLE 0 11,973 0 0
Kite Realty Group Trust REIT 49803T300 11,934 501,216 SH   SOLE 0 11,934 0 0
Capital One Financial Corp Common Stock 14040H105 11,922 164,400 SH   SOLE 0 11,922 0 0
Cornerstone OnDemand Inc Common Stock 21925Y103 11,905 360,752 SH   SOLE 0 11,905 0 0
Bristol-Myers Squibb Co Common Stock 110122108 11,840 200,000 SH Call SOLE 0 11,840 0 0
Energy Select Sector SPDR Fund ETP 81369Y506 11,805 192,891 SH   SOLE 0 11,805 0 0
Celgene Corp Common Stock 151020104 11,691 108,078 SH   SOLE 0 11,691 0 0
YY Inc GLOBAL 98426TAB2 11,672 12,500,000 PRN   SOLE 0 11,672 0 0
MEDNAX Inc Common Stock 58502B106 11,550 150,413 SH   SOLE 0 11,550 0 0
US Bancorp Common Stock 902973304 11,534 281,250 SH   SOLE 0 11,534 0 0
Blue Buffalo Pet Products Inc Common Stock 09531U102 11,447 639,152 SH   SOLE 0 11,447 0 0
Apache Corp Common Stock 037411105 11,443 292,200 SH   SOLE 0 11,443 0 0
American Eagle Outfitters Inc Common Stock 02553E106 11,314 723,850 SH   SOLE 0 11,314 0 0
Energizer Holdings Inc Common Stock 29272W109 11,306 292,077 SH   SOLE 0 11,306 0 0
NorthStar Realty Finance Corp REIT 66704R704 11,297 914,765 SH   SOLE 0 11,297 0 0
Wabtec Corp/DE Common Stock 929740108 11,281 128,118 SH   SOLE 0 11,281 0 0
Nucor Corp Common Stock 670346105 11,265 300,000 SH   SOLE 0 11,265 0 0
Encana Corp Common Stock 292505104 11,133 1,728,700 SH   SOLE 0 11,133 0 0
SPDR S&P Retail ETF ETP 78464A714 11,105 250,000 SH Put SOLE 0 11,105 0 0
NVIDIA Corp Common Stock 67066G104 11,093 450,000 SH Put SOLE 0 11,093 0 0
Louisiana-Pacific Corp Common Stock 546347105 11,055 776,350 SH   SOLE 0 11,055 0 0
BioMed Realty Trust Inc REIT 09063H107 10,942 547,665 SH   SOLE 0 10,942 0 0
iShares Russell 2000 ETF ETP 464287655 10,920 100,000 SH Put SOLE 0 10,920 0 0
Dr Pepper Snapple Group Inc Common Stock 26138E109 10,763 136,150 SH   SOLE 0 10,763 0 0
Exelon Corp Common Stock 30161N101 10,610 357,250 SH   SOLE 0 10,610 0 0
XL Group PLC Common Stock G98290102 10,556 290,629 SH   SOLE 0 10,556 0 0
Tesco Corp Common Stock 88157K101 10,540 1,476,211 SH   SOLE 0 10,540 0 0
Mellanox Technologies Ltd Common Stock M51363113 10,521 278,416 SH   SOLE 0 10,521 0 0
QIAGEN NV Common Stock N72482107 10,486 406,422 SH   SOLE 0 10,486 0 0
EQT Midstream Partners LP MLP 26885B100 10,406 156,889 SH   SOLE 0 10,406 0 0
Gener8 Maritime Inc Common Stock Y26889108 10,373 947,300 SH   SOLE 0 10,373 0 0
Portland General Electric Co Common Stock 736508847 10,368 280,442 SH   SOLE 0 10,368 0 0
Vornado Realty Trust REIT 929042109 10,359 114,566 SH   SOLE 0 10,359 0 0
NiSource Inc Common Stock 65473P105 10,297 555,110 SH   SOLE 0 10,297 0 0
Advance Auto Parts Inc Common Stock 00751Y106 10,284 54,261 SH   SOLE 0 10,284 0 0
Radius Health Inc Common Stock 750469207 10,270 148,180 SH   SOLE 0 10,270 0 0
Macy's Inc Common Stock 55616P104 10,264 200,000 SH Call SOLE 0 10,264 0 0
Knight Transportation Inc Common Stock 499064103 10,235 426,471 SH   SOLE 0 10,235 0 0
Westlake Chemical Partners LP MLP 960417103 10,212 583,555 SH   SOLE 0 10,212 0 0
Kimberly-Clark Corp Common Stock 494368103 10,209 93,624 SH   SOLE 0 10,209 0 0
Melco Crown Entertainment Ltd ADR 585464100 10,178 739,700 SH   SOLE 0 10,178 0 0
Rockwell Automation Inc Common Stock 773903109 10,147 100,000 SH Call SOLE 0 10,147 0 0
Willis Group Holdings PLC Common Stock G96666105 10,140 247,489 SH   SOLE 0 10,140 0 0
MRC Global Inc Common Stock 55345K103 9,929 890,519 SH   SOLE 0 9,929 0 0
QEP Resources Inc Common Stock 74733V100 9,924 792,000 SH   SOLE 0 9,924 0 0
Cavium Inc Common Stock 14964U108 9,851 160,515 SH   SOLE 0 9,851 0 0
Pinnacle Foods Inc Common Stock 72348P104 9,813 234,318 SH   SOLE 0 9,813 0 0
IAC/InterActiveCorp Common Stock 44919P508 9,791 150,000 SH   SOLE 0 9,791 0 0
FireEye Inc Common Stock 31816Q101 9,785 307,500 SH   SOLE 0 9,785 0 0
Avis Budget Group Inc Common Stock 053774105 9,697 222,000 SH   SOLE 0 9,697 0 0
Goldman Sachs Group Inc/The Common Stock 38141G104 9,696 55,800 SH   SOLE 0 9,696 0 0
Ramco-Gershenson Properties Trust REIT 751452202 9,670 644,262 SH   SOLE 0 9,670 0 0
Global Payments Inc Common Stock 37940X102 9,536 83,115 SH   SOLE 0 9,536 0 0
Darling Ingredients Inc Common Stock 237266101 9,520 847,008 SH   SOLE 0 9,520 0 0
Synaptics Inc Common Stock 87157D109 9,483 115,000 SH Call SOLE 0 9,483 0 0
Ctrip.com International Ltd ADR 22943F100 9,477 150,000 SH Put SOLE 0 9,477 0 0
Visteon Corp Common Stock 92839U206 9,415 93,000 SH Call SOLE 0 9,415 0 0
Pacira Pharmaceuticals Inc/DE Common Stock 695127100 9,412 228,997 SH   SOLE 0 9,412 0 0
NextEra Energy Partners LP Ltd Part 65341B106 9,390 430,750 SH   SOLE 0 9,390 0 0
GoPro Inc Common Stock 38268T103 9,366 300,000 SH Call SOLE 0 9,366 0 0
Forest City Enterprises Inc Common Stock 345550107 9,338 463,873 SH   SOLE 0 9,338 0 0
Parkway Properties Inc/Md REIT 70159Q104 9,333 599,837 SH   SOLE 0 9,333 0 0
Fitbit Inc Common Stock 33812L102 9,267 245,875 SH   SOLE 0 9,267 0 0
Activision Blizzard Inc Common Stock 00507V109 9,267 300,000 SH Call SOLE 0 9,267 0 0
Ryland Group Inc/The Common Stock 783764103 9,236 226,207 SH   SOLE 0 9,236 0 0
Hertz Global Holdings Inc Common Stock 42805T105 9,202 550,000 SH   SOLE 0 9,202 0 0
Pandora Media Inc Common Stock 698354107 9,176 430,000 SH Put SOLE 0 9,176 0 0
Imperva Inc Common Stock 45321L100 9,170 140,042 SH   SOLE 0 9,170 0 0
Adobe Systems Inc Common Stock 00724F101 9,117 110,890 SH   SOLE 0 9,117 0 0
Consumer Staples Select Sector SPDR Fund ETP 81369Y308 9,102 192,890 SH   SOLE 0 9,102 0 0
Medivation Inc Common Stock 58501N101 9,089 213,854 SH   SOLE 0 9,089 0 0
Commerce Bancshares Inc/MO Common Stock 200525103 9,085 199,410 SH   SOLE 0 9,085 0 0
DDR Corp REIT 23317H102 9,079 590,330 SH   SOLE 0 9,079 0 0
CME Group Inc/IL Common Stock 12572Q105 9,031 97,378 SH   SOLE 0 9,031 0 0
Visa Inc Common Stock 92826C839 9,017 129,438 SH   SOLE 0 9,017 0 0
E*TRADE Financial Corp Common Stock 269246401 9,013 342,300 SH Call SOLE 0 9,013 0 0
PartnerRe Ltd Common Stock G6852T105 8,958 64,501 SH   SOLE 0 8,958 0 0
Canadian Pacific Railway Ltd Common Stock 13645T100 8,920 62,127 SH   SOLE 0 8,920 0 0
Agios Pharmaceuticals Inc Common Stock 00847X104 8,906 126,161 SH   SOLE 0 8,906 0 0
Outfront Media Inc REIT 69007J106 8,822 424,145 SH   SOLE 0 8,822 0 0
First Horizon National Corp Common Stock 320517105 8,819 621,917 SH   SOLE 0 8,819 0 0
MasTec Inc Common Stock 576323109 8,757 553,200 SH Call SOLE 0 8,757 0 0
Suncor Energy Inc Common Stock 867224107 8,676 324,700 SH   SOLE 0 8,676 0 0
TerraForm Power Inc Common Stock 88104R100 8,618 606,065 SH   SOLE 0 8,618 0 0
Corning Inc Common Stock 219350105 8,560 500,000 SH Put SOLE 0 8,560 0 0
DDR Corp REIT 23317H102 8,546 555,656 SH   SOLE 0 8,546 0 0
La-Z-Boy Inc Common Stock 505336107 8,525 320,988 SH   SOLE 0 8,525 0 0
PACCAR Inc Common Stock 693718108 8,524 163,397 SH   SOLE 0 8,524 0 0
EMC Corp/MA Common Stock 268648102 8,507 352,115 SH   SOLE 0 8,507 0 0
Chambers Street Properties REIT 157842105 8,457 1,303,107 SH   SOLE 0 8,457 0 0
Vectren Corp Common Stock 92240G101 8,402 200,000 SH   SOLE 0 8,402 0 0
Epizyme Inc Common Stock 29428V104 8,391 652,472 SH   SOLE 0 8,391 0 0
Texas Capital Bancshares Inc Common Stock 88224Q107 8,363 159,547 SH   SOLE 0 8,363 0 0
General Growth Properties Inc REIT 370023103 8,351 321,566 SH   SOLE 0 8,351 0 0
Great Plains Energy Inc Common Stock 391164100 8,308 307,489 SH   SOLE 0 8,308 0 0
Dorian LPG Ltd Common Stock Y2106R110 8,306 805,631 SH   SOLE 0 8,306 0 0
Molson Coors Brewing Co Common Stock 60871R209 8,302 100,000 SH Call SOLE 0 8,302 0 0
Westlake Chemical Corp Common Stock 960413102 8,294 159,833 SH   SOLE 0 8,294 0 0
Murphy USA Inc Common Stock 626755102 8,286 150,800 SH   SOLE 0 8,286 0 0
Swift Transportation Co Common Stock 87074U101 8,232 548,054 SH   SOLE 0 8,232 0 0
Adobe Systems Inc Common Stock 00724F101 8,222 100,000 SH Call SOLE 0 8,222 0 0
Neurocrine Biosciences Inc Common Stock 64125C109 8,169 205,297 SH   SOLE 0 8,169 0 0
Bank of America Corp Common Stock 060505104 8,166 524,138 SH   SOLE 0 8,166 0 0
Fidelity National Information Services Inc Common Stock 31620M106 8,157 121,608 SH   SOLE 0 8,157 0 0
GameStop Corp Common Stock 36467W109 8,153 197,849 SH   SOLE 0 8,153 0 0
Whirlpool Corp Common Stock 963320106 8,099 55,000 SH Put SOLE 0 8,099 0 0
Boston Scientific Corp Common Stock 101137107 8,084 492,600 SH   SOLE 0 8,084 0 0
VCA Inc Common Stock 918194101 8,053 152,958 SH   SOLE 0 8,053 0 0
PepsiCo Inc Common Stock 713448108 8,031 85,160 SH   SOLE 0 8,031 0 0
Netflix Inc Common Stock 64110L106 8,004 77,510 SH   SOLE 0 8,004 0 0
Western Digital Corp Common Stock 958102105 7,944 100,000 SH Call SOLE 0 7,944 0 0
Paramount Group Inc REIT 69924R108 7,907 470,667 SH   SOLE 0 7,907 0 0
TerraForm Power Inc Common Stock 88104R100 7,821 550,000 SH Call SOLE 0 7,821 0 0
Joy Global Inc Common Stock 481165108 7,803 522,655 SH   SOLE 0 7,803 0 0
Johnson & Johnson Common Stock 478160104 7,799 83,549 SH   SOLE 0 7,799 0 0
World Wrestling Entertainment Inc Common Stock 98156Q108 7,783 460,559 SH   SOLE 0 7,783 0 0
Endurance Specialty Holdings Ltd Common Stock G30397106 7,774 127,387 SH   SOLE 0 7,774 0 0
FelCor Lodging Trust Inc REIT 31430F101 7,743 1,095,131 SH   SOLE 0 7,743 0 0
ServiceNow Inc Common Stock 81762P102 7,695 110,799 SH   SOLE 0 7,695 0 0
Universal Health Services Inc Common Stock 913903100 7,663 61,400 SH   SOLE 0 7,663 0 0
T-Mobile US Inc Common Stock 872590104 7,616 191,316 SH   SOLE 0 7,616 0 0
Verisk Analytics Inc Common Stock 92345Y106 7,613 103,000 SH   SOLE 0 7,613 0 0
ON Semiconductor Corp Common Stock 682189105 7,475 795,239 SH   SOLE 0 7,475 0 0
Dominion Midstream Partners LP MLP 257454108 7,459 277,800 SH   SOLE 0 7,459 0 0
Senior Housing Properties Trust REIT 81721M109 7,446 459,606 SH   SOLE 0 7,446 0 0
CBRE Group Inc Common Stock 12504L109 7,441 232,520 SH   SOLE 0 7,441 0 0
Hancock Holding Co Common Stock 410120109 7,403 273,692 SH   SOLE 0 7,403 0 0
Sunoco Logistics Partners LP MLP 86764L108 7,397 258,092 SH   SOLE 0 7,397 0 0
NVIDIA Corp Common Stock 67066G104 7,395 300,000 SH Call SOLE 0 7,395 0 0
Alphabet Inc Common Stock 02079K305 7,341 11,500 SH Put SOLE 0 7,341 0 0
M/A-COM Technology Solutions Holdings Inc Common Stock 55405Y100 7,279 251,072 SH   SOLE 0 7,279 0 0
SemGroup Corp Common Stock 81663A105 7,252 167,708 SH   SOLE 0 7,252 0 0
International Business Machines Corp Common Stock 459200101 7,249 50,000 SH Put SOLE 0 7,249 0 0
SPDR S&P 500 ETF Trust ETP 78462F103 7,247 37,819 SH   SOLE 0 7,247 0 0
Vertex Pharmaceuticals Inc Common Stock 92532F100 7,186 69,006 SH   SOLE 0 7,186 0 0
Magna International Inc Common Stock 559222401 7,150 148,918 SH   SOLE 0 7,150 0 0
Landstar System Inc Common Stock 515098101 7,089 111,695 SH   SOLE 0 7,089 0 0
HomeAway Inc Common Stock 43739Q100 7,081 266,800 SH Call SOLE 0 7,081 0 0
Capital Senior Living Corp Common Stock 140475104 7,032 350,704 SH   SOLE 0 7,032 0 0
Wintrust Financial Corp Common Stock 97650W108 7,018 131,345 SH   SOLE 0 7,018 0 0
Invesco Mortgage Capital Inc REIT 46131B100 6,906 564,254 SH   SOLE 0 6,906 0 0
Caleres Inc Common Stock 129500104 6,805 222,908 SH   SOLE 0 6,805 0 0
SanDisk Corp Common Stock 80004C101 6,791 125,000 SH Call SOLE 0 6,791 0 0
Ingersoll-Rand PLC Common Stock G47791101 6,787 133,684 SH   SOLE 0 6,787 0 0
Acorda Therapeutics Inc Common Stock 00484M106 6,744 254,392 SH   SOLE 0 6,744 0 0
Inland Real Estate Corp REIT 457461200 6,735 831,474 SH   SOLE 0 6,735 0 0
Taubman Centers Inc REIT 876664103 6,732 97,450 SH   SOLE 0 6,732 0 0
Proofpoint Inc Common Stock 743424103 6,682 110,776 SH   SOLE 0 6,682 0 0
Accenture PLC Common Stock G1151C101 6,682 68,000 SH   SOLE 0 6,682 0 0
Maxim Integrated Products Inc Common Stock 57772K101 6,680 200,000 SH Call SOLE 0 6,680 0 0
WABCO Holdings Inc Common Stock 92927K102 6,645 63,388 SH   SOLE 0 6,645 0 0
US Silica Holdings Inc Common Stock 90346E103 6,637 471,063 SH   SOLE 0 6,637 0 0
Health Care Select Sector SPDR Fund ETP 81369Y209 6,623 100,000 SH Put SOLE 0 6,623 0 0
ANSYS Inc Common Stock 03662Q105 6,611 75,000 SH Call SOLE 0 6,611 0 0
Starwood Waypoint Residential Trust REIT 85571W109 6,605 277,166 SH   SOLE 0 6,605 0 0
SodaStream International Ltd Common Stock M9068E105 6,603 479,900 SH Call SOLE 0 6,603 0 0
PulteGroup Inc Common Stock 745867101 6,583 348,871 SH   SOLE 0 6,583 0 0
INC Research Holdings Inc Common Stock 45329R109 6,583 164,574 SH   SOLE 0 6,583 0 0
Fulton Financial Corp Common Stock 360271100 6,519 538,720 SH   SOLE 0 6,519 0 0
Travelers Cos Inc/The Common Stock 89417E109 6,495 65,252 SH   SOLE 0 6,495 0 0
Lexicon Pharmaceuticals Inc Common Stock 528872302 6,454 600,951 SH   SOLE 0 6,454 0 0
Fifth Third Bancorp Common Stock 316773100 6,382 337,500 SH   SOLE 0 6,382 0 0
Liberty Property Trust REIT 531172104 6,378 202,412 SH   SOLE 0 6,378 0 0
Allied World Assurance Co Holdings AG Common Stock H01531104 6,369 166,846 SH   SOLE 0 6,369 0 0
Fluor Corp Common Stock 343412102 6,366 150,330 SH   SOLE 0 6,366 0 0
RenaissanceRe Holdings Ltd Common Stock G7496G103 6,341 59,643 SH   SOLE 0 6,341 0 0
BHP Billiton Ltd ADR 088606108 6,324 200,000 SH Put SOLE 0 6,324 0 0
PMC-Sierra Inc Common Stock 69344F106 6,276 927,035 SH   SOLE 0 6,276 0 0
CareTrust REIT Inc REIT 14174T107 6,263 551,798 SH   SOLE 0 6,263 0 0
United Community Banks Inc/GA Common Stock 90984P303 6,196 303,149 SH   SOLE 0 6,196 0 0
Nokia OYJ ADR 654902204 6,138 905,304 SH   SOLE 0 6,138 0 0
CBL & Associates Properties Inc REIT 124830100 6,117 444,843 SH   SOLE 0 6,117 0 0
Camden Property Trust REIT 133131102 6,095 82,482 SH   SOLE 0 6,095 0 0
Golar LNG Ltd Common Stock G9456A100 6,092 218,499 SH   SOLE 0 6,092 0 0
Linear Technology Corp Common Stock 535678106 6,053 150,000 SH Call SOLE 0 6,053 0 0
Hortonworks Inc Common Stock 440894103 6,051 276,448 SH   SOLE 0 6,051 0 0
Kennedy-Wilson Holdings Inc Common Stock 489398107 6,035 272,205 SH   SOLE 0 6,035 0 0
Intel Corp Common Stock 458140100 6,028 200,000 SH Put SOLE 0 6,028 0 0
Axiall Corp Common Stock 05463D100 6,019 383,629 SH   SOLE 0 6,019 0 0
Cerner Corp Common Stock 156782104 5,996 100,000 SH Call SOLE 0 5,996 0 0
EchoStar Corp Common Stock 278768106 5,995 139,324 SH   SOLE 0 5,995 0 0
Corning Inc Common Stock 219350105 5,992 350,000 SH Call SOLE 0 5,992 0 0
Micron Technology Inc Common Stock 595112103 5,992 400,000 SH Put SOLE 0 5,992 0 0
Nationstar Mortgage Holdings Inc Common Stock 63861C109 5,990 431,900 SH   SOLE 0 5,990 0 0
Ultimate Software Group Inc/The Common Stock 90385D107 5,979 33,400 SH Call SOLE 0 5,979 0 0
Phillips 66 Partners LP MLP 718549207 5,960 120,970 SH   SOLE 0 5,960 0 0
CST Brands Inc Common Stock 12646R105 5,934 176,300 SH   SOLE 0 5,934 0 0
Alkermes PLC Common Stock G01767105 5,867 100,000 SH Put SOLE 0 5,867 0 0
Allegiant Travel Co Common Stock 01748X102 5,826 26,943 SH   SOLE 0 5,826 0 0
Alibaba Group Holding Ltd ADR 01609W102 5,823 98,752 SH   SOLE 0 5,823 0 0
New Senior Investment Group Inc REIT 648691103 5,821 556,534 SH   SOLE 0 5,821 0 0
Praxair Inc Common Stock 74005P104 5,810 57,037 SH   SOLE 0 5,810 0 0
Heritage Insurance Holdings Inc Common Stock 42727J102 5,804 294,165 SH   SOLE 0 5,804 0 0
ONEOK Inc Common Stock 682680103 5,796 180,000 SH Call SOLE 0 5,796 0 0
Essent Group Ltd Common Stock G3198U102 5,792 233,070 SH   SOLE 0 5,792 0 0
Boston Properties Inc REIT 101121101 5,764 48,679 SH   SOLE 0 5,764 0 0
Targa Resources Corp Common Stock 87612G101 5,756 111,724 SH   SOLE 0 5,756 0 0
SPDR S&P 500 ETF Trust ETP 78462F103 5,749 30,000 SH Call SOLE 0 5,749 0 0
Bed Bath & Beyond Inc Common Stock 075896100 5,702 100,000 SH Call SOLE 0 5,702 0 0
Bruker Corp Common Stock 116794108 5,654 344,157 SH   SOLE 0 5,654 0 0
Silicon Motion Technology Corp ADR 82706C108 5,634 206,290 SH   SOLE 0 5,634 0 0
VeriSign Inc Common Stock 92343E102 5,622 79,670 SH   SOLE 0 5,622 0 0
Microsoft Corp Common Stock 594918104 5,621 127,000 SH   SOLE 0 5,621 0 0
Ashford Hospitality Prime Inc REIT 044102101 5,617 400,332 SH   SOLE 0 5,617 0 0
WellCare Health Plans Inc Common Stock 94946T106 5,587 64,831 SH   SOLE 0 5,587 0 0
DuPont Fabros Technology Inc REIT 26613Q106 5,586 215,839 SH   SOLE 0 5,586 0 0
General Mills Inc Common Stock 370334104 5,565 99,144 SH   SOLE 0 5,565 0 0
Patterson-UTI Energy Inc Common Stock 703481101 5,526 420,566 SH   SOLE 0 5,526 0 0
Primerica Inc Common Stock 74164M108 5,444 120,800 SH   SOLE 0 5,444 0 0
WR Berkley Corp Common Stock 084423102 5,437 100,000 SH Call SOLE 0 5,437 0 0
Allergan plc Common Stock G0177J108 5,436 20,000 SH Call SOLE 0 5,436 0 0
ARM Holdings PLC ADR 042068106 5,406 125,000 SH Call SOLE 0 5,406 0 0
Corporate Office Properties Trust REIT 22002T108 5,397 256,650 SH   SOLE 0 5,397 0 0
Skechers U.S.A. Inc Common Stock 830566105 5,390 120,589 SH   SOLE 0 5,390 0 0
Bright Horizons Family Solutions Inc Common Stock 109194100 5,350 83,289 SH   SOLE 0 5,350 0 0
Fortinet Inc Common Stock 34959E109 5,331 125,500 SH   SOLE 0 5,331 0 0
Senior Housing Properties Trust REIT 81721M109 5,322 328,501 SH   SOLE 0 5,322 0 0
PMC-Sierra Inc Common Stock 69344F106 5,303 783,300 SH Call SOLE 0 5,303 0 0
Guidewire Software Inc Common Stock 40171V100 5,258 100,000 SH Call SOLE 0 5,258 0 0
Beazer Homes USA Inc Common Stock 07556Q881 5,234 392,636 SH   SOLE 0 5,234 0 0
Ashford Hospitality Trust Inc REIT 044103109 5,204 853,122 SH   SOLE 0 5,204 0 0
Parsley Energy Inc Common Stock 701877102 5,199 345,000 SH   SOLE 0 5,199 0 0
Valley National Bancorp Common Stock 919794107 5,198 528,248 SH   SOLE 0 5,198 0 0
Ciena Corp Common Stock 171779309 5,180 250,000 SH Call SOLE 0 5,180 0 0
Five Prime Therapeutics Inc Common Stock 33830X104 5,174 336,167 SH   SOLE 0 5,174 0 0
Workday Inc Common Stock 98138H101 5,173 75,120 SH   SOLE 0 5,173 0 0
GlaxoSmithKline PLC ADR 37733W105 5,172 134,519 SH   SOLE 0 5,172 0 0
Nu Skin Enterprises Inc Common Stock 67018T105 5,170 125,247 SH   SOLE 0 5,170 0 0
Hain Celestial Group Inc/The Common Stock 405217100 5,160 100,000 SH Call SOLE 0 5,160 0 0
Laredo Petroleum Inc Common Stock 516806106 5,140 545,050 SH   SOLE 0 5,140 0 0
Chatham Lodging Trust REIT 16208T102 5,139 239,231 SH   SOLE 0 5,139 0 0
Silver Bay Realty Trust Corp REIT 82735Q102 5,099 318,472 SH   SOLE 0 5,099 0 0
Brandywine Realty Trust REIT 105368203 5,092 413,283 SH   SOLE 0 5,092 0 0
Equinix Inc REIT 29444U700 5,080 19,326 SH   SOLE 0 5,080 0 0
Michael Kors Holdings Ltd Common Stock G60754101 5,069 120,000 SH Call SOLE 0 5,069 0 0
Ameriprise Financial Inc Common Stock 03076C106 5,044 46,223 SH   SOLE 0 5,044 0 0
Rexford Industrial Realty Inc REIT 76169C100 4,962 359,852 SH   SOLE 0 4,962 0 0
Texas Instruments Inc Common Stock 882508104 4,952 100,000 SH Call SOLE 0 4,952 0 0
McDonald's Corp Common Stock 580135101 4,927 50,000 SH Put SOLE 0 4,927 0 0
NIKE Inc Common Stock 654106103 4,919 40,000 SH Put SOLE 0 4,919 0 0
Third Point Reinsurance Ltd Common Stock G8827U100 4,898 364,185 SH   SOLE 0 4,898 0 0
GNC Holdings Inc Common Stock 36191G107 4,850 120,000 SH Call SOLE 0 4,850 0 0
Financial Select Sector SPDR Fund ETP 81369Y605 4,840 213,600 SH Put SOLE 0 4,840 0 0
Ryder System Inc Common Stock 783549108 4,798 64,800 SH   SOLE 0 4,798 0 0
Deluxe Corp Common Stock 248019101 4,740 85,031 SH   SOLE 0 4,740 0 0
Pandora Media Inc Common Stock 698354107 4,715 220,938 SH   SOLE 0 4,715 0 0
iStar Inc REIT 45031U101 4,701 373,657 SH   SOLE 0 4,701 0 0
Aon PLC Common Stock G0408V102 4,696 53,000 SH   SOLE 0 4,696 0 0
PayPal Holdings Inc Common Stock 70450Y103 4,656 150,000 SH Put SOLE 0 4,656 0 0
E*TRADE Financial Corp Common Stock 269246401 4,607 174,990 SH   SOLE 0 4,607 0 0
Cisco Systems Inc Common Stock 17275R102 4,547 173,200 SH   SOLE 0 4,547 0 0
Facebook Inc Common Stock 30303M102 4,495 50,000 SH Call SOLE 0 4,495 0 0
Micron Technology Inc Common Stock 595112103 4,494 300,000 SH Call SOLE 0 4,494 0 0
Allscripts Healthcare Solutions Inc Common Stock 01988P108 4,481 361,355 SH   SOLE 0 4,481 0 0
Foresight Energy LP MLP 34552U104 4,450 834,865 SH   SOLE 0 4,450 0 0
Charles River Laboratories International Inc Common Stock 159864107 4,446 70,000 SH   SOLE 0 4,446 0 0
Avnet Inc Common Stock 053807103 4,409 103,300 SH Call SOLE 0 4,409 0 0
Houlihan Lokey Inc Common Stock 441593100 4,397 201,676 SH   SOLE 0 4,397 0 0
Boot Barn Holdings Inc Common Stock 099406100 4,278 232,130 SH   SOLE 0 4,278 0 0
Dermira Inc Common Stock 24983L104 4,236 181,500 SH   SOLE 0 4,236 0 0
Analog Devices Inc Common Stock 032654105 4,231 75,000 SH Call SOLE 0 4,231 0 0
Skyworks Solutions Inc Common Stock 83088M102 4,211 50,000 SH Call SOLE 0 4,211 0 0
Retail Properties of America Inc REIT 76131V202 4,208 298,624 SH   SOLE 0 4,208 0 0
Popular Inc Common Stock 733174700 4,184 138,418 SH   SOLE 0 4,184 0 0
SPDR S&P Regional Banking ETF ETP 78464A698 4,118 100,000 SH Call SOLE 0 4,118 0 0
Semtech Corp Common Stock 816850101 4,113 272,356 SH   SOLE 0 4,113 0 0
Ultragenyx Pharmaceutical Inc Common Stock 90400D108 4,066 42,216 SH   SOLE 0 4,066 0 0
Selective Insurance Group Inc Common Stock 816300107 4,065 130,876 SH   SOLE 0 4,065 0 0
Twitter Inc Common Stock 90184L102 4,041 150,000 SH Call SOLE 0 4,041 0 0
Autoliv Inc Common Stock 052800109 3,968 36,400 SH   SOLE 0 3,968 0 0
Parker-Hannifin Corp Common Stock 701094104 3,818 39,238 SH   SOLE 0 3,818 0 0
LinkedIn Corp Common Stock 53578A108 3,803 20,000 SH Call SOLE 0 3,803 0 0
Aspen Technology Inc Common Stock 045327103 3,791 100,000 SH Call SOLE 0 3,791 0 0
Tesoro Logistics LP MLP 88160T107 3,791 84,234 SH   SOLE 0 3,791 0 0
Under Armour Inc Common Stock 904311107 3,784 39,100 SH   SOLE 0 3,784 0 0
Avalanche Biotechnologies Inc Common Stock 05337G107 3,722 451,652 SH   SOLE 0 3,722 0 0
Gulfport Energy Corp Common Stock 402635304 3,719 125,300 SH   SOLE 0 3,719 0 0
Urban Outfitters Inc Common Stock 917047102 3,673 125,000 SH Call SOLE 0 3,673 0 0
Buckeye Partners LP MLP 118230101 3,640 61,414 SH   SOLE 0 3,640 0 0
International Business Machines Corp Common Stock 459200101 3,624 25,000 SH Call SOLE 0 3,624 0 0
Raptor Pharmaceutical Corp Common Stock 75382F106 3,608 596,305 SH   SOLE 0 3,608 0 0
MetLife Inc Common Stock 59156R108 3,593 76,210 SH   SOLE 0 3,593 0 0
JPMorgan Alerian MLP Index ETN ETP 46625H365 3,589 118,100 SH Put SOLE 0 3,589 0 0
National Fuel Gas Co Common Stock 636180101 3,577 71,562 SH   SOLE 0 3,577 0 0
Aerie Pharmaceuticals Inc Common Stock 00771V108 3,548 200,000 SH   SOLE 0 3,548 0 0
Greenlight Capital Re Ltd Common Stock G4095J109 3,544 159,064 SH   SOLE 0 3,544 0 0
uniQure NV Common Stock N90064101 3,523 172,292 SH   SOLE 0 3,523 0 0
Bank of America Corp Common Stock 060505104 3,506 225,000 SH Call SOLE 0 3,506 0 0
Towers Watson & Co Common Stock 891894107 3,472 29,582 SH   SOLE 0 3,472 0 0
Immunomedics Inc Common Stock 452907108 3,447 2,004,078 SH   SOLE 0 3,447 0 0
Gramercy Property Trust Inc REIT 38489R605 3,432 165,223 SH   SOLE 0 3,432 0 0
Darden Restaurants Inc Common Stock 237194105 3,427 50,000 SH Call SOLE 0 3,427 0 0
Rite Aid Corp Common Stock 767754104 3,407 561,328 SH   SOLE 0 3,407 0 0
Electronic Arts Inc Common Stock 285512109 3,388 50,000 SH Call SOLE 0 3,388 0 0
STAG Industrial Inc REIT 85254J102 3,375 185,362 SH   SOLE 0 3,375 0 0
Qunar Cayman Islands Ltd ADR 74906P104 3,365 111,900 SH Call SOLE 0 3,365 0 0
Western Gas Partners LP MLP 958254104 3,356 71,685 SH   SOLE 0 3,356 0 0
Medtronic PLC Common Stock G5960L103 3,347 50,000 SH   SOLE 0 3,347 0 0
Zillow Group Inc Common Stock 98954M200 3,342 123,788 SH   SOLE 0 3,342 0 0
NCI Building Systems Inc Common Stock 628852204 3,314 313,564 SH   SOLE 0 3,314 0 0
Relypsa Inc Common Stock 759531106 3,312 178,920 SH   SOLE 0 3,312 0 0
iShares MSCI Brazil Capped ETF ETP 464286400 3,293 150,000 SH Put SOLE 0 3,293 0 0
Maxim Integrated Products Inc Common Stock 57772K101 3,292 98,556 SH   SOLE 0 3,292 0 0
Baxter International Inc Common Stock 071813109 3,285 100,000 SH Call SOLE 0 3,285 0 0
Lam Research Corp Common Stock 512807108 3,267 50,000 SH Call SOLE 0 3,267 0 0
NuStar Energy LP MLP 67058H102 3,263 72,800 SH   SOLE 0 3,263 0 0
Kinder Morgan Inc/DE Common Stock 49456B101 3,262 117,838 SH   SOLE 0 3,262 0 0
Red Hat Inc Common Stock 756577102 3,246 45,160 SH   SOLE 0 3,246 0 0
VWR Corp Common Stock 91843L103 3,244 126,267 SH   SOLE 0 3,244 0 0
ONEOK Partners LP MLP 68268N103 3,193 109,132 SH   SOLE 0 3,193 0 0
Monster Beverage Corp Common Stock 61174X109 3,175 23,493 SH   SOLE 0 3,175 0 0
Cirrus Logic Inc Common Stock 172755100 3,151 100,000 SH Put SOLE 0 3,151 0 0
Babcock & Wilcox Enterprises Inc Common Stock 05614L100 3,108 184,999 SH   SOLE 0 3,108 0 0
Mondelez International Inc Common Stock 609207105 3,105 74,154 SH   SOLE 0 3,105 0 0
PayPal Holdings Inc Common Stock 70450Y103 3,104 100,000 SH Call SOLE 0 3,104 0 0
Quality Systems Inc Common Stock 747582104 3,104 248,693 SH   SOLE 0 3,104 0 0
Associated Banc-Corp Common Stock 045487105 3,018 167,940 SH   SOLE 0 3,018 0 0
Logitech International SA Common Stock H50430232 3,015 230,000 SH Put SOLE 0 3,015 0 0
National Bank Holdings Corp Common Stock 633707104 3,008 146,525 SH   SOLE 0 3,008 0 0
BioDelivery Sciences International Inc Common Stock 09060J106 3,005 540,416 SH   SOLE 0 3,005 0 0
Healthcare Realty Trust Inc REIT 421946104 2,986 120,160 SH   SOLE 0 2,986 0 0
Revance Therapeutics Inc Common Stock 761330109 2,976 100,000 SH Call SOLE 0 2,976 0 0
Arrow Electronics Inc Common Stock 042735100 2,946 53,300 SH Call SOLE 0 2,946 0 0
Western Gas Equity Partners LP MLP 95825R103 2,918 74,000 SH   SOLE 0 2,918 0 0
Himax Technologies Inc ADR 43289P106 2,879 361,186 SH   SOLE 0 2,879 0 0
LinkedIn Corp Common Stock 53578A108 2,875 15,120 SH   SOLE 0 2,875 0 0
Camden Property Trust REIT 133131102 2,860 38,700 SH   SOLE 0 2,860 0 0
Plains All American Pipeline LP MLP 726503105 2,837 93,369 SH   SOLE 0 2,837 0 0
Western Union Co/The Common Stock 959802109 2,815 153,300 SH Put SOLE 0 2,815 0 0
ITT Corp Common Stock 450911201 2,807 83,978 SH   SOLE 0 2,807 0 0
Calumet Specialty Products Partners LP MLP 131476103 2,792 114,982 SH   SOLE 0 2,792 0 0
Astoria Financial Corp Common Stock 046265104 2,766 171,803 SH   SOLE 0 2,766 0 0
Mattress Firm Holding Corp Common Stock 57722W106 2,755 65,976 SH   SOLE 0 2,755 0 0
ZIOPHARM Oncology Inc Common Stock 98973P101 2,703 300,000 SH Put SOLE 0 2,703 0 0
Equinix Inc REIT 29444U700 2,628 10,000 SH Put SOLE 0 2,628 0 0
DuPont Fabros Technology Inc REIT 26613Q106 2,627 101,504 SH   SOLE 0 2,627 0 0
Shell Midstream Partners LP MLP 822634101 2,625 89,194 SH   SOLE 0 2,625 0 0
ServiceMaster Global Holdings Inc Common Stock 81761R109 2,615 77,950 SH   SOLE 0 2,615 0 0
Accuray Inc Common Stock 004397105 2,583 517,091 SH   SOLE 0 2,583 0 0
Hewlett-Packard Co Common Stock 428236103 2,561 100,000 SH Call SOLE 0 2,561 0 0
CRH PLC ADR 12626K203 2,549 96,030 SH   SOLE 0 2,549 0 0
Amphenol Corp Common Stock 032095101 2,548 50,000 SH Call SOLE 0 2,548 0 0
Pattern Energy Group Inc Common Stock 70338P100 2,546 133,370 SH   SOLE 0 2,546 0 0
CDK Global Inc Common Stock 12508E101 2,541 53,183 SH   SOLE 0 2,541 0 0
Vipshop Holdings Ltd ADR 92763W103 2,520 150,000 SH Call SOLE 0 2,520 0 0
Imprivata Inc Common Stock 45323J103 2,502 140,777 SH   SOLE 0 2,502 0 0
Alerian MLP ETF ETP 00162Q866 2,496 200,000 SH   SOLE 0 2,496 0 0
Macy's Inc Common Stock 55616P104 2,483 48,373 SH   SOLE 0 2,483 0 0
WP GLIMCHER Inc REIT 92939N102 2,452 210,293 SH   SOLE 0 2,452 0 0
Rite Aid Corp Common Stock 767754104 2,428 400,000 SH Call SOLE 0 2,428 0 0
Penske Automotive Group Inc Common Stock 70959W103 2,422 50,000 SH Put SOLE 0 2,422 0 0
Semtech Corp Common Stock 816850101 2,421 160,300 SH Call SOLE 0 2,421 0 0
EP Energy Corp Common Stock 268785102 2,421 470,000 SH   SOLE 0 2,421 0 0
AGCO Corp Common Stock 001084102 2,420 51,906 SH   SOLE 0 2,420 0 0
Akamai Technologies Inc Common Stock 00971T101 2,417 35,000 SH Call SOLE 0 2,417 0 0
Rice Energy Inc Common Stock 762760106 2,409 149,050 SH   SOLE 0 2,409 0 0
Regions Financial Corp Common Stock 7591EP100 2,404 266,800 SH Call SOLE 0 2,404 0 0
Tableau Software Inc Common Stock 87336U105 2,393 30,000 SH Put SOLE 0 2,393 0 0
Honeywell International Inc Common Stock 438516106 2,370 25,030 SH   SOLE 0 2,370 0 0
F5 Networks Inc Common Stock 315616102 2,316 20,000 SH Call SOLE 0 2,316 0 0
Yelp Inc Common Stock 985817105 2,313 106,800 SH Call SOLE 0 2,313 0 0
Hilton Worldwide Holdings Inc Common Stock 43300A104 2,294 100,000 SH   SOLE 0 2,294 0 0
Motorola Solutions Inc Common Stock 620076307 2,232 32,643 SH   SOLE 0 2,232 0 0
Repros Therapeutics Inc Common Stock 76028H209 2,229 300,000 SH Call SOLE 0 2,229 0 0
Sensata Technologies Holding NV Common Stock N7902X106 2,217 50,000 SH Call SOLE 0 2,217 0 0
Applied Materials Inc Common Stock 038222105 2,204 150,000 SH Call SOLE 0 2,204 0 0
G-III Apparel Group Ltd Common Stock 36237H101 2,199 35,670 SH   SOLE 0 2,199 0 0
First Niagara Financial Group Inc Common Stock 33582V108 2,199 215,400 SH Call SOLE 0 2,199 0 0
Education Realty Trust Inc REIT 28140H203 2,171 65,889 SH   SOLE 0 2,171 0 0
Microchip Technology Inc Common Stock 595017104 2,155 50,000 SH Call SOLE 0 2,155 0 0
Parkway Properties Inc/Md REIT 70159Q104 2,135 137,204 SH   SOLE 0 2,135 0 0
Brocade Communications Systems Inc Common Stock 111621306 2,120 204,262 SH   SOLE 0 2,120 0 0
Guidewire Software Inc Common Stock 40171V100 2,103 40,000 SH Put SOLE 0 2,103 0 0
SS&C Technologies Holdings Inc Common Stock 78467J100 2,098 29,956 SH   SOLE 0 2,098 0 0
Monarch Casino & Resort Inc Common Stock 609027107 2,097 116,712 SH   SOLE 0 2,097 0 0
Southside Bancshares Inc Common Stock 84470P109 2,072 75,206 SH   SOLE 0 2,072 0 0
Agilent Technologies Inc Common Stock 00846U101 2,028 59,075 SH   SOLE 0 2,028 0 0
Amarin Corp PLC ADR 023111206 2,017 1,045,000 SH   SOLE 0 2,017 0 0
Hovnanian Enterprises Inc Common Stock 442487203 2,017 1,139,302 SH   SOLE 0 2,017 0 0
BioMed Realty Trust Inc REIT 09063H107 1,998 100,000 SH Call SOLE 0 1,998 0 0
CBS Corp Common Stock 124857202 1,995 50,000 SH Call SOLE 0 1,995 0 0
Tableau Software Inc Common Stock 87336U105 1,995 25,000 SH   SOLE 0 1,995 0 0
Himax Technologies Inc ADR 43289P106 1,993 250,000 SH Call SOLE 0 1,993 0 0
Petroleo Brasileiro SA ADR 71654V408 1,958 450,000 SH Put SOLE 0 1,958 0 0
Telefonaktiebolaget LM Ericsson ADR 294821608 1,956 200,000 SH Call SOLE 0 1,956 0 0
ARRIS Group Inc Common Stock 04270V106 1,948 75,000 SH Call SOLE 0 1,948 0 0
White Mountains Insurance Group Ltd Common Stock G9618E107 1,944 2,601 SH   SOLE 0 1,944 0 0
Finish Line Inc/The Common Stock 317923100 1,930 100,000 SH Call SOLE 0 1,930 0 0
Renewable Energy Group Inc Common Stock 75972A301 1,904 229,955 SH   SOLE 0 1,904 0 0
Krispy Kreme Doughnuts Inc Common Stock 501014104 1,881 128,562 SH   SOLE 0 1,881 0 0
Cognizant Technology Solutions Corp Common Stock 192446102 1,878 30,000 SH Put SOLE 0 1,878 0 0
Demandware Inc Common Stock 24802Y105 1,809 35,000 SH Put SOLE 0 1,809 0 0
Blue Capital Reinsurance Holdings Ltd Common Stock G1190F107 1,801 104,603 SH   SOLE 0 1,801 0 0
MGIC Investment Corp Common Stock 552848103 1,792 193,505 SH   SOLE 0 1,792 0 0
US Concrete Inc Common Stock 90333L201 1,780 37,250 SH   SOLE 0 1,780 0 0
iShares Russell 2000 Growth ETF ETP 464287648 1,742 13,000 SH   SOLE 0 1,742 0 0
Endo International PLC Common Stock G30401106 1,732 25,000 SH Call SOLE 0 1,732 0 0
Time Warner Inc Common Stock 887317303 1,719 25,000 SH   SOLE 0 1,719 0 0
Spectra Energy Corp Common Stock 847560109 1,715 65,289 SH   SOLE 0 1,715 0 0
Nokia OYJ ADR 654902204 1,695 250,000 SH Call SOLE 0 1,695 0 0
Ubiquiti Networks Inc Common Stock 90347A100 1,695 50,000 SH Put SOLE 0 1,695 0 0
Charter Communications Inc Common Stock 16117M305 1,600 9,100 SH   SOLE 0 1,600 0 0
Keurig Green Mountain Inc Common Stock 49271M100 1,572 30,151 SH   SOLE 0 1,572 0 0
HeartWare International Inc Common Stock 422368100 1,567 29,965 SH   SOLE 0 1,567 0 0
Medical Properties Trust Inc REIT 58463J304 1,560 141,029 SH   SOLE 0 1,560 0 0
Zafgen Inc Common Stock 98885E103 1,545 48,342 SH   SOLE 0 1,545 0 0
NorthStar Asset Management Group Inc/New York Common Stock 66705Y104 1,534 106,800 SH Call SOLE 0 1,534 0 0
New Senior Investment Group Inc REIT 648691103 1,524 145,723 SH   SOLE 0 1,524 0 0
First Niagara Financial Group Inc Common Stock 33582V108 1,481 145,059 SH   SOLE 0 1,481 0 0
Power Integrations Inc Common Stock 739276103 1,476 35,000 SH Call SOLE 0 1,476 0 0
Chubb Corp/The Common Stock 171232101 1,462 11,920 SH   SOLE 0 1,462 0 0
Prudential Financial Inc Common Stock 744320102 1,455 19,086 SH   SOLE 0 1,455 0 0
TherapeuticsMD Inc Common Stock 88338N107 1,450 247,500 SH   SOLE 0 1,450 0 0
Akorn Inc Common Stock 009728106 1,425 50,000 SH Call SOLE 0 1,425 0 0
Midcoast Energy Partners LP MLP 59564N103 1,406 145,700 SH   SOLE 0 1,406 0 0
American Campus Communities Inc REIT 024835100 1,400 38,627 SH   SOLE 0 1,400 0 0
Centene Corp Common Stock 15135B101 1,398 25,770 SH   SOLE 0 1,398 0 0
ServiceNow Inc Common Stock 81762P102 1,389 20,000 SH Call SOLE 0 1,389 0 0
Pinnacle West Capital Corp Common Stock 723484101 1,347 21,000 SH Call SOLE 0 1,347 0 0
Alcobra Ltd Common Stock M2239P109 1,329 219,976 SH   SOLE 0 1,329 0 0
Wingstop Inc Common Stock 974155103 1,305 54,440 SH   SOLE 0 1,305 0 0
Abaxis Inc Common Stock 002567105 1,289 29,303 SH   SOLE 0 1,289 0 0
Chipotle Mexican Grill Inc Common Stock 169656105 1,282 1,780 SH   SOLE 0 1,282 0 0
New York REIT Inc REIT 64976L109 1,282 127,391 SH   SOLE 0 1,282 0 0
Quanta Services Inc Common Stock 74762E102 1,251 51,693 SH   SOLE 0 1,251 0 0
Broadcom Corp Common Stock 111320107 1,234 24,000 SH   SOLE 0 1,234 0 0
ARRIS Group Inc Common Stock 04270V106 1,231 47,389 SH   SOLE 0 1,231 0 0
Wipro Ltd ADR 97651M109 1,229 100,000 SH Put SOLE 0 1,229 0 0
GrubHub Inc Common Stock 400110102 1,217 50,000 SH Put SOLE 0 1,217 0 0
Intra-Cellular Therapies Inc Common Stock 46116X101 1,201 30,000 SH Put SOLE 0 1,201 0 0
PJT Partners Inc Common Stock 69343T107 1,200 50,000 SH   SOLE 0 1,200 0 0
IDEXX Laboratories Inc Common Stock 45168D104 1,188 16,000 SH Call SOLE 0 1,188 0 0
Humana Inc Common Stock 444859102 1,185 6,620 SH   SOLE 0 1,185 0 0
Amsurg Corp Common Stock 03232P405 1,181 15,200 SH   SOLE 0 1,181 0 0
Alkermes PLC Common Stock G01767105 1,173 20,000 SH Call SOLE 0 1,173 0 0
Intersil Corp Common Stock 46069S109 1,170 100,000 SH Call SOLE 0 1,170 0 0
Renasant Corp Common Stock 75970E107 1,169 35,588 SH   SOLE 0 1,169 0 0
Cempra Inc Common Stock 15130J109 1,132 40,647 SH   SOLE 0 1,132 0 0
Brown & Brown Inc Common Stock 115236101 1,124 36,300 SH   SOLE 0 1,124 0 0
Cablevision Systems Corp Common Stock 12686C109 1,121 34,520 SH   SOLE 0 1,121 0 0
Hasbro Inc Common Stock 418056107 1,116 15,470 SH   SOLE 0 1,116 0 0
Canadian Natural Resources Ltd Common Stock 136385101 1,105 56,817 SH   SOLE 0 1,105 0 0
Immunomedics Inc Common Stock 452907108 1,101 640,400 SH Call SOLE 0 1,101 0 0
Colony Capital Inc REIT 19624R106 1,096 56,048 SH   SOLE 0 1,096 0 0
Power Integrations Inc Common Stock 739276103 1,054 25,000 SH   SOLE 0 1,054 0 0
Celanese Corp Common Stock 150870103 1,008 17,030 SH   SOLE 0 1,008 0 0
Martin Marietta Materials Inc Common Stock 573284106 980 6,450 SH   SOLE 0 980 0 0
WP GLIMCHER Inc REIT 92939N102 980 84,031 SH   SOLE 0 980 0 0
Eagle Materials Inc Common Stock 26969P108 979 14,302 SH   SOLE 0 979 0 0
Infinera Corp Common Stock 45667G103 978 50,000 SH Call SOLE 0 978 0 0
China Unicom Hong Kong Ltd ADR 16945R104 963 75,413 SH   SOLE 0 963 0 0
Green Bancorp Inc Common Stock 39260X100 959 83,669 SH   SOLE 0 959 0 0
Care Capital Properties Inc REIT 141624106 955 29,008 SH   SOLE 0 955 0 0
Jazz Pharmaceuticals PLC Common Stock G50871105 931 7,011 SH   SOLE 0 931 0 0
Time Warner Cable Inc Common Stock 88732J207 922 5,140 SH   SOLE 0 922 0 0
Knowles Corp Common Stock 49926D109 922 50,000 SH Call SOLE 0 922 0 0
Spectrum Brands Holdings Inc Common Stock 84763R101 904 9,884 SH   SOLE 0 904 0 0
Orexigen Therapeutics Inc Common Stock 686164104 899 426,000 SH Call SOLE 0 899 0 0
Twitter Inc Common Stock 90184L102 883 32,770 SH   SOLE 0 883 0 0
Moelis & Co Common Stock 60786M105 853 32,490 SH   SOLE 0 853 0 0
PharmAthene Inc Common Stock 71714G102 833 626,510 SH Call SOLE 0 833 0 0
Diamond Foods Inc Common Stock 252603105 824 26,700 SH   SOLE 0 824 0 0
Baidu Inc ADR 056752108 819 5,962 SH   SOLE 0 819 0 0
StanCorp Financial Group Inc Common Stock 852891100 809 7,080 SH   SOLE 0 809 0 0
Wayfair Inc Common Stock 94419L101 800 22,804 SH   SOLE 0 800 0 0
Tableau Software Inc Common Stock 87336U105 798 10,000 SH Call SOLE 0 798 0 0
Precision Castparts Corp Common Stock 740189105 790 3,440 SH   SOLE 0 790 0 0
Acuity Brands Inc Common Stock 00508Y102 787 4,480 SH   SOLE 0 787 0 0
Janus Capital Group Inc Common Stock 47102X105 783 57,550 SH   SOLE 0 783 0 0
CF Industries Holdings Inc Common Stock 125269100 770 17,160 SH   SOLE 0 770 0 0
Callidus Software Inc Common Stock 13123E500 770 45,300 SH   SOLE 0 770 0 0
Illumina Inc Common Stock 452327109 767 4,360 SH   SOLE 0 767 0 0
Dot Hill Systems Corp Common Stock 25848T109 762 78,350 SH   SOLE 0 762 0 0
Yelp Inc Common Stock 985817105 761 35,111 SH   SOLE 0 761 0 0
Wabash National Corp Common Stock 929566107 759 71,650 SH   SOLE 0 759 0 0
Monolithic Power Systems Inc Common Stock 609839105 759 14,818 SH   SOLE 0 759 0 0
Quintiles Transnational Holdings Inc Common Stock 74876Y101 758 10,900 SH   SOLE 0 758 0 0
Community Health Systems Inc Common Stock 203668108 757 17,700 SH   SOLE 0 757 0 0
Forum Energy Technologies Inc Common Stock 34984V100 754 61,730 SH   SOLE 0 754 0 0
Axis Capital Holdings Ltd Common Stock G0692U109 751 13,980 SH   SOLE 0 751 0 0
TransDigm Group Inc Common Stock 893641100 748 3,520 SH   SOLE 0 748 0 0
GTT Communications Inc Common Stock 362393100 744 32,000 SH   SOLE 0 744 0 0
Greenbrier Cos Inc/The Common Stock 393657101 743 23,150 SH   SOLE 0 743 0 0
Raytheon Co Common Stock 755111507 743 6,800 SH   SOLE 0 743 0 0
Ingram Micro Inc Common Stock 457153104 734 26,950 SH   SOLE 0 734 0 0
DexCom Inc Common Stock 252131107 734 8,550 SH   SOLE 0 734 0 0
Marathon Petroleum Corp Common Stock 56585A102 731 15,780 SH   SOLE 0 731 0 0
Paycom Software Inc Common Stock 70432V102 731 20,350 SH   SOLE 0 731 0 0
United Continental Holdings Inc Common Stock 910047109 724 13,640 SH   SOLE 0 724 0 0
Carmike Cinemas Inc Common Stock 143436400 691 34,400 SH   SOLE 0 691 0 0
Anacor Pharmaceuticals Inc Common Stock 032420101 684 5,810 SH   SOLE 0 684 0 0
Ultimate Software Group Inc/The Common Stock 90385D107 680 3,800 SH   SOLE 0 680 0 0
TransUnion Common Stock 89400J107 676 26,927 SH   SOLE 0 676 0 0
Commercial Metals Co Common Stock 201723103 666 49,150 SH   SOLE 0 666 0 0
SPDR S&P Oil & Gas Exploration & Production ETF ETP 78464A730 657 20,000 SH   SOLE 0 657 0 0
World Fuel Services Corp Common Stock 981475106 654 18,270 SH   SOLE 0 654 0 0
Briggs & Stratton Corp Common Stock 109043109 654 33,850 SH   SOLE 0 654 0 0
ShoreTel Inc Common Stock 825211105 648 86,750 SH   SOLE 0 648 0 0
John B Sanfilippo & Son Inc Common Stock 800422107 646 12,600 SH   SOLE 0 646 0 0
Endurance International Group Holdings Inc Common Stock 29272B105 645 48,300 SH   SOLE 0 645 0 0
Paylocity Holding Corp Common Stock 70438V106 628 20,950 SH   SOLE 0 628 0 0
RPM International Inc Common Stock 749685103 621 14,831 SH   SOLE 0 621 0 0
First Solar Inc Common Stock 336433107 621 14,529 SH   SOLE 0 621 0 0
Intersect ENT Inc Common Stock 46071F103 619 26,450 SH   SOLE 0 619 0 0
Akorn Inc Common Stock 009728106 617 21,661 SH   SOLE 0 617 0 0
Intersil Corp Common Stock 46069S109 612 52,288 SH   SOLE 0 612 0 0
Toro Co/The Common Stock 891092108 607 8,600 SH   SOLE 0 607 0 0
Raptor Pharmaceutical Corp Common Stock 75382F106 605 100,000 SH Call SOLE 0 605 0 0
New Media Investment Group Inc Common Stock 64704V106 593 38,350 SH   SOLE 0 593 0 0
WhiteWave Foods Co/The Common Stock 966244105 592 14,740 SH   SOLE 0 592 0 0
Synchrony Financial Common Stock 87165B103 592 18,900 SH   SOLE 0 592 0 0
Sonic Automotive Inc Common Stock 83545G102 587 28,750 SH   SOLE 0 587 0 0
Tech Data Corp Common Stock 878237106 586 8,550 SH   SOLE 0 586 0 0
Builders FirstSource Inc Common Stock 12008R107 581 45,850 SH   SOLE 0 581 0 0
Carrols Restaurant Group Inc Common Stock 14574X104 579 48,650 SH   SOLE 0 579 0 0
Kaiser Aluminum Corp Common Stock 483007704 578 7,200 SH   SOLE 0 578 0 0
American Equity Investment Life Holding Co Common Stock 025676206 572 24,550 SH   SOLE 0 572 0 0
WCI Communities Inc Common Stock 92923C807 567 25,050 SH   SOLE 0 567 0 0
Tesoro Corp Common Stock 881609101 560 5,760 SH   SOLE 0 560 0 0
IMS Health Holdings Inc Common Stock 44970B109 559 19,200 SH   SOLE 0 559 0 0
Whole Foods Market Inc Common Stock 966837106 554 17,500 SH   SOLE 0 554 0 0
Crown Holdings Inc Common Stock 228368106 553 12,087 SH   SOLE 0 553 0 0
ePlus Inc Common Stock 294268107 550 6,950 SH   SOLE 0 550 0 0
Par Pacific Holdings Inc Common Stock 69888T207 547 26,250 SH   SOLE 0 547 0 0
Barrett Business Services Inc Common Stock 068463108 545 12,700 SH   SOLE 0 545 0 0
SUPERVALU Inc Common Stock 868536103 541 75,400 SH   SOLE 0 541 0 0
Headwaters Inc Common Stock 42210P102 541 28,750 SH   SOLE 0 541 0 0
Colgate-Palmolive Co Common Stock 194162103 537 8,468 SH   SOLE 0 537 0 0
Regal Entertainment Group Common Stock 758766109 531 28,400 SH   SOLE 0 531 0 0
Tutor Perini Corp Common Stock 901109108 528 32,100 SH   SOLE 0 528 0 0
Cheniere Energy Inc Common Stock 16411R208 526 10,890 SH   SOLE 0 526 0 0
Providence Service Corp/The Common Stock 743815102 519 11,900 SH   SOLE 0 519 0 0
TiVo Inc Common Stock 888706108 504 58,250 SH   SOLE 0 504 0 0
Phillips 66 Common Stock 718546104 503 6,550 SH   SOLE 0 503 0 0
Celadon Group Inc Common Stock 150838100 503 31,400 SH   SOLE 0 503 0 0
Dealertrack Technologies Inc Common Stock 242309102 502 7,950 SH   SOLE 0 502 0 0
Ball Corp Common Stock 058498106 498 8,010 SH   SOLE 0 498 0 0
RingCentral Inc Common Stock 76680R206 495 27,300 SH   SOLE 0 495 0 0
Duke Realty Corp REIT 264411505 495 25,997 SH   SOLE 0 495 0 0
Office Depot Inc Common Stock 676220106 494 77,000 SH   SOLE 0 494 0 0
Kimco Realty Corp REIT 49446R109 492 20,138 SH   SOLE 0 492 0 0
Pacific Ethanol Inc Common Stock 69423U305 487 75,000 SH   SOLE 0 487 0 0
Nabors Industries Ltd Common Stock G6359F103 473 50,000 SH   SOLE 0 473 0 0
CDW Corp/DE Common Stock 12514G108 472 11,560 SH   SOLE 0 472 0 0
FTD Cos Inc Common Stock 30281V108 469 15,750 SH   SOLE 0 469 0 0
Sensata Technologies Holding NV Common Stock N7902X106 468 10,545 SH   SOLE 0 468 0 0
CVR Energy Inc Common Stock 12662P108 466 11,350 SH   SOLE 0 466 0 0
Winnebago Industries Inc Common Stock 974637100 462 24,150 SH   SOLE 0 462 0 0
Williams Partners LP MLP 96949L105 460 14,400 SH Call SOLE 0 460 0 0
QAD Inc Common Stock 74727D306 444 17,350 SH   SOLE 0 444 0 0
Engility Holdings Inc Common Stock 29286C107 442 17,150 SH   SOLE 0 442 0 0
Cvent Inc Common Stock 23247G109 436 12,950 SH   SOLE 0 436 0 0
Sangamo BioSciences Inc Common Stock 800677106 436 77,252 SH   SOLE 0 436 0 0
Energy Select Sector SPDR Fund ETP 81369Y506 435 7,109 SH   SOLE 0 435 0 0
ONEOK Inc Common Stock 682680103 430 13,350 SH   SOLE 0 430 0 0
F5 Networks Inc Common Stock 315616102 430 3,710 SH   SOLE 0 430 0 0
Cardtronics Inc Common Stock 14161H108 428 13,100 SH   SOLE 0 428 0 0
SodaStream International Ltd Common Stock M9068E105 428 31,122 SH   SOLE 0 428 0 0
Macquarie Infrastructure Corp Common Stock 55608B105 421 5,640 SH   SOLE 0 421 0 0
HollyFrontier Corp Common Stock 436106108 420 8,590 SH   SOLE 0 420 0 0
SBA Communications Corp Common Stock 78388J106 417 3,980 SH   SOLE 0 417 0 0
Vascular Solutions Inc Common Stock 92231M109 416 12,850 SH   SOLE 0 416 0 0
Computer Sciences Corp Common Stock 205363104 414 6,750 SH   SOLE 0 414 0 0
iShares North American Tech-Software ETF ETP 464287515 407 4,303 SH   SOLE 0 407 0 0
Western Refining Inc Common Stock 959319104 406 9,200 SH   SOLE 0 406 0 0
Altera Corp Common Stock 021441100 401 8,000 SH   SOLE 0 401 0 0
Bluebird Bio Inc Common Stock 09609G100 400 4,680 SH   SOLE 0 400 0 0
Envestnet Inc Common Stock 29404K106 397 13,250 SH   SOLE 0 397 0 0
HMS Holdings Corp Common Stock 40425J101 394 44,950 SH   SOLE 0 394 0 0
Heartland Payment Systems Inc Common Stock 42235N108 394 6,250 SH   SOLE 0 394 0 0
Polaris Industries Inc Common Stock 731068102 393 3,280 SH   SOLE 0 393 0 0
Nasdaq Inc Common Stock 631103108 393 7,360 SH   SOLE 0 393 0 0
ClubCorp Holdings Inc Common Stock 18948M108 392 18,250 SH   SOLE 0 392 0 0
Luminex Corp Common Stock 55027E102 391 23,150 SH   SOLE 0 391 0 0
Cavco Industries Inc Common Stock 149568107 388 5,700 SH   SOLE 0 388 0 0
Retrophin Inc Common Stock 761299106 384 18,950 SH   SOLE 0 384 0 0
National CineMedia Inc Common Stock 635309107 382 28,450 SH   SOLE 0 382 0 0
Applied Materials Inc Common Stock 038222105 380 25,889 SH   SOLE 0 380 0 0
Valero Energy Corp Common Stock 91913Y100 379 6,300 SH   SOLE 0 379 0 0
Constant Contact Inc Common Stock 210313102 378 15,600 SH   SOLE 0 378 0 0
Cooper Cos Inc/The Common Stock 216648402 378 2,540 SH   SOLE 0 378 0 0
BJ's Restaurants Inc Common Stock 09180C106 377 8,750 SH   SOLE 0 377 0 0
FNF Group Tracking Stk 31620R303 376 10,600 SH   SOLE 0 376 0 0
Park-Ohio Holdings Corp Common Stock 700666100 375 13,000 SH   SOLE 0 375 0 0
Vanda Pharmaceuticals Inc Common Stock 921659108 374 33,200 SH   SOLE 0 374 0 0
Xcerra Corp Common Stock 98400J108 371 59,150 SH   SOLE 0 371 0 0
Central Pacific Financial Corp Common Stock 154760409 371 17,700 SH   SOLE 0 371 0 0
Powell Industries Inc Common Stock 739128106 370 12,300 SH   SOLE 0 370 0 0
Heska Corp Common Stock 42805E306 366 12,000 SH   SOLE 0 366 0 0
Apollo Education Group Inc Common Stock 037604105 365 33,000 SH   SOLE 0 365 0 0
Williams Cos Inc/The Common Stock 969457100 365 9,900 SH   SOLE 0 365 0 0
Select Medical Holdings Corp Common Stock 81619Q105 361 33,500 SH   SOLE 0 361 0 0
Photronics Inc Common Stock 719405102 361 39,800 SH   SOLE 0 361 0 0
Zendesk Inc Common Stock 98936J101 358 18,150 SH   SOLE 0 358 0 0
Haverty Furniture Cos Inc Common Stock 419596101 355 15,100 SH   SOLE 0 355 0 0
Reliance Steel & Aluminum Co Common Stock 759509102 352 6,520 SH   SOLE 0 352 0 0
Revance Therapeutics Inc Common Stock 761330109 350 11,750 SH   SOLE 0 350 0 0
Synchronoss Technologies Inc Common Stock 87157B103 349 10,650 SH   SOLE 0 349 0 0
Kindred Healthcare Inc Common Stock 494580103 345 21,900 SH   SOLE 0 345 0 0
Matson Inc Common Stock 57686G105 344 8,950 SH   SOLE 0 344 0 0
Malibu Boats Inc Common Stock 56117J100 344 24,600 SH   SOLE 0 344 0 0
Sirius XM Holdings Inc Common Stock 82968B103 343 91,800 SH   SOLE 0 343 0 0
Duke Energy Corp Common Stock 26441C204 341 4,743 SH   SOLE 0 341 0 0
Emerge Energy Services LP MLP 29102H108 339 50,000 SH   SOLE 0 339 0 0
Airgas Inc Common Stock 009363102 338 3,781 SH   SOLE 0 338 0 0
Alon USA Energy Inc Common Stock 020520102 337 18,650 SH   SOLE 0 337 0 0
SeaWorld Entertainment Inc Common Stock 81282V100 337 18,900 SH   SOLE 0 337 0 0
Consumer Staples Select Sector SPDR Fund ETP 81369Y308 336 7,110 SH   SOLE 0 336 0 0
Tower International Inc Common Stock 891826109 334 14,050 SH   SOLE 0 334 0 0
Entergy Corp Common Stock 29364G103 333 5,119 SH   SOLE 0 333 0 0
Key Energy Services Inc Common Stock 492914106 333 708,700 SH   SOLE 0 333 0 0
Cabot Corp Common Stock 127055101 331 10,495 SH   SOLE 0 331 0 0
Dean Foods Co Common Stock 242370203 331 20,034 SH   SOLE 0 331 0 0
Southwest Airlines Co Common Stock 844741108 329 8,650 SH   SOLE 0 329 0 0
RTI Surgical Inc Common Stock 74975N105 327 57,650 SH   SOLE 0 327 0 0
TriCo Bancshares Common Stock 896095106 324 13,200 SH   SOLE 0 324 0 0
ABM Industries Inc Common Stock 000957100 322 11,800 SH   SOLE 0 322 0 0
Array BioPharma Inc Common Stock 04269X105 321 70,450 SH   SOLE 0 321 0 0
Altria Group Inc Common Stock 02209S103 321 5,900 SH   SOLE 0 321 0 0
SciQuest Inc Common Stock 80908T101 321 32,050 SH   SOLE 0 321 0 0
Nutrisystem Inc Common Stock 67069D108 318 12,000 SH   SOLE 0 318 0 0
M/I Homes Inc Common Stock 55305B101 317 13,450 SH   SOLE 0 317 0 0
Sherwin-Williams Co/The Common Stock 824348106 316 1,420 SH   SOLE 0 316 0 0
Super Micro Computer Inc Common Stock 86800U104 316 11,600 SH   SOLE 0 316 0 0
Telefonaktiebolaget LM Ericsson ADR 294821608 315 32,226 SH   SOLE 0 315 0 0
Monster Worldwide Inc Common Stock 611742107 314 48,850 SH   SOLE 0 314 0 0
Becton Dickinson and Co Common Stock 075887109 312 2,350 SH   SOLE 0 312 0 0
Carbonite Inc Common Stock 141337105 309 27,800 SH   SOLE 0 309 0 0
Quad/Graphics Inc Common Stock 747301109 309 25,550 SH   SOLE 0 309 0 0
Insperity Inc Common Stock 45778Q107 308 7,000 SH   SOLE 0 308 0 0
PBF Energy Inc Common Stock 69318G106 306 10,850 SH   SOLE 0 306 0 0
Exterran Holdings Inc Common Stock 30225X103 303 16,850 SH   SOLE 0 303 0 0
TriNet Group Inc Common Stock 896288107 302 17,950 SH   SOLE 0 302 0 0
Koppers Holdings Inc Common Stock 50060P106 301 14,900 SH   SOLE 0 301 0 0
1-800-Flowers.com Inc Common Stock 68243Q106 298 32,800 SH   SOLE 0 298 0 0
McGraw Hill Financial Inc Common Stock 580645109 298 3,440 SH   SOLE 0 298 0 0
Carriage Services Inc Common Stock 143905107 296 13,700 SH   SOLE 0 296 0 0
Exar Corp Common Stock 300645108 296 49,700 SH   SOLE 0 296 0 0
Analogic Corp Common Stock 032657207 295 3,600 SH   SOLE 0 295 0 0
Delek US Holdings Inc Common Stock 246647101 294 10,600 SH   SOLE 0 294 0 0
Build-A-Bear Workshop Inc Common Stock 120076104 293 15,500 SH   SOLE 0 293 0 0
OraSure Technologies Inc Common Stock 68554V108 291 65,550 SH   SOLE 0 291 0 0
Essendant Inc Common Stock 296689102 290 8,950 SH   SOLE 0 290 0 0
Transocean Partners LLC MLP Y8977Y100 290 30,311 SH   SOLE 0 290 0 0
Citi Trends Inc Common Stock 17306X102 289 12,350 SH   SOLE 0 289 0 0
Cinemark Holdings Inc Common Stock 17243V102 288 8,850 SH   SOLE 0 288 0 0
Flagstar Bancorp Inc Common Stock 337930705 287 13,950 SH   SOLE 0 287 0 0
comScore Inc Common Stock 20564W105 284 6,150 SH   SOLE 0 284 0 0
Yahoo! Inc Common Stock 984332106 283 9,790 SH   SOLE 0 283 0 0
Rackspace Hosting Inc Common Stock 750086100 282 11,410 SH   SOLE 0 282 0 0
Green Plains Inc Common Stock 393222104 280 14,400 SH   SOLE 0 280 0 0
Liberty Interactive Corp QVC Group Tracking Stk 53071M104 273 10,400 SH   SOLE 0 273 0 0
Unifi Inc Common Stock 904677200 273 9,150 SH   SOLE 0 273 0 0
Huntsman Corp Common Stock 447011107 272 28,108 SH   SOLE 0 272 0 0
Checkpoint Systems Inc Common Stock 162825103 272 37,500 SH   SOLE 0 272 0 0
Chemtura Corp Common Stock 163893209 269 9,390 SH   SOLE 0 269 0 0
Patrick Industries Inc Common Stock 703343103 269 6,800 SH   SOLE 0 269 0 0
Cutera Inc Common Stock 232109108 267 20,450 SH   SOLE 0 267 0 0
Century Communities Inc Common Stock 156504300 267 13,450 SH   SOLE 0 267 0 0
CarMax Inc Common Stock 143130102 267 4,500 SH   SOLE 0 267 0 0
Procter & Gamble Co/The Common Stock 742718109 265 3,689 SH   SOLE 0 265 0 0
Rush Enterprises Inc Common Stock 781846209 265 10,950 SH   SOLE 0 265 0 0
Lionbridge Technologies Inc Common Stock 536252109 265 53,600 SH   SOLE 0 265 0 0
Smith & Wesson Holding Corp Common Stock 831756101 263 15,600 SH   SOLE 0 263 0 0
Boeing Co/The Common Stock 097023105 262 2,000 SH   SOLE 0 262 0 0
Repros Therapeutics Inc Common Stock 76028H209 262 35,200 SH   SOLE 0 262 0 0
Domino's Pizza Inc Common Stock 25754A201 261 2,420 SH   SOLE 0 261 0 0
EMCOR Group Inc Common Stock 29084Q100 259 5,850 SH   SOLE 0 259 0 0
Natural Health Trends Corp Common Stock 63888P406 258 7,900 SH   SOLE 0 258 0 0
Envision Healthcare Holdings Inc Common Stock 29413U103 258 7,010 SH   SOLE 0 258 0 0
Axcelis Technologies Inc Common Stock 054540109 256 95,700 SH   SOLE 0 256 0 0
Pinnacle Entertainment Inc Common Stock 723456109 255 7,550 SH   SOLE 0 255 0 0
Cadence Design Systems Inc Common Stock 127387108 255 12,350 SH   SOLE 0 255 0 0
Cognizant Technology Solutions Corp Common Stock 192446102 254 4,050 SH   SOLE 0 254 0 0
CECO Environmental Corp Common Stock 125141101 253 30,950 SH   SOLE 0 253 0 0
Culp Inc Common Stock 230215105 253 7,900 SH   SOLE 0 253 0 0
Veritiv Corp Common Stock 923454102 253 6,800 SH   SOLE 0 253 0 0
Genworth Financial Inc Common Stock 37247D106 250 54,093 SH   SOLE 0 250 0 0
Phibro Animal Health Corp Common Stock 71742Q106 250 7,900 SH   SOLE 0 250 0 0
Colony Capital Inc REIT 19624R106 248 12,674 SH   SOLE 0 248 0 0
Sanmina Corp Common Stock 801056102 248 11,600 SH   SOLE 0 248 0 0
Intercontinental Exchange Inc Common Stock 45866F104 247 1,050 SH   SOLE 0 247 0 0
Lennox International Inc Common Stock 526107107 245 2,160 SH   SOLE 0 245 0 0
Huntington Bancshares Inc/OH Common Stock 446150104 245 23,090 SH   SOLE 0 245 0 0
Bristow Group Inc Common Stock 110394103 245 9,350 SH   SOLE 0 245 0 0
Lam Research Corp Common Stock 512807108 242 3,710 SH   SOLE 0 242 0 0
Philip Morris International Inc Common Stock 718172109 242 3,050 SH   SOLE 0 242 0 0
Thor Industries Inc Common Stock 885160101 240 4,640 SH   SOLE 0 240 0 0
OM Group Inc Common Stock 670872100 240 7,300 SH   SOLE 0 240 0 0
Avid Technology Inc Common Stock 05367P100 238 29,950 SH   SOLE 0 238 0 0
Atwood Oceanics Inc Common Stock 050095108 237 16,000 SH   SOLE 0 237 0 0
Covenant Transportation Group Inc Common Stock 22284P105 236 13,150 SH   SOLE 0 236 0 0
Post Holdings Inc Common Stock 737446104 236 3,990 SH   SOLE 0 236 0 0
Consumer Portfolio Services Inc Common Stock 210502100 234 46,900 SH   SOLE 0 234 0 0
Service Corp International/US Common Stock 817565104 233 8,600 SH   SOLE 0 233 0 0
TeleTech Holdings Inc Common Stock 879939106 232 8,650 SH   SOLE 0 232 0 0
Meridian Bancorp Inc Common Stock 58958U103 232 16,950 SH   SOLE 0 232 0 0
Triumph Group Inc Common Stock 896818101 231 5,500 SH   SOLE 0 231 0 0
Q2 Holdings Inc Common Stock 74736L109 231 9,350 SH   SOLE 0 231 0 0
LB Foster Co Common Stock 350060109 231 18,800 SH   SOLE 0 231 0 0
ArcBest Corp Common Stock 03937C105 229 8,900 SH   SOLE 0 229 0 0
Tucows Inc Common Stock 898697206 228 9,850 SH   SOLE 0 228 0 0
Premier Inc Common Stock 74051N102 227 6,600 SH   SOLE 0 227 0 0
MedAssets Inc Common Stock 584045108 227 11,304 SH   SOLE 0 227 0 0
Grand Canyon Education Inc Common Stock 38526M106 226 5,950 SH   SOLE 0 226 0 0
Jack in the Box Inc Common Stock 466367109 226 2,930 SH   SOLE 0 226 0 0
Retail Properties of America Inc REIT 76131V202 226 16,015 SH   SOLE 0 226 0 0
Everi Holdings Inc Common Stock 30034T103 224 43,750 SH   SOLE 0 224 0 0
AMERCO Common Stock 023586100 224 570 SH   SOLE 0 224 0 0
OneBeacon Insurance Group Ltd Common Stock G67742109 223 15,915 SH   SOLE 0 223 0 0
Synergy Pharmaceuticals Inc Common Stock 871639308 222 41,900 SH   SOLE 0 222 0 0
Republic Services Inc Common Stock 760759100 222 5,390 SH   SOLE 0 222 0 0
2U Inc Common Stock 90214J101 221 6,150 SH   SOLE 0 221 0 0
Inphi Corp Common Stock 45772F107 218 9,050 SH   SOLE 0 218 0 0
Carter's Inc Common Stock 146229109 218 2,400 SH   SOLE 0 218 0 0
Bio-Rad Laboratories Inc Common Stock 090572207 217 1,612 SH   SOLE 0 217 0 0
LKQ Corp Common Stock 501889208 213 7,500 SH   SOLE 0 213 0 0
LeMaitre Vascular Inc Common Stock 525558201 212 17,400 SH   SOLE 0 212 0 0
Ruby Tuesday Inc Common Stock 781182100 211 33,900 SH   SOLE 0 211 0 0
Bel Fuse Inc Common Stock 077347300 210 10,800 SH   SOLE 0 210 0 0
Destination Maternity Corp Common Stock 25065D100 209 22,700 SH   SOLE 0 209 0 0
YRC Worldwide Inc Common Stock 984249607 206 15,550 SH   SOLE 0 206 0 0
Express Inc Common Stock 30219E103 206 11,500 SH   SOLE 0 206 0 0
WebMD Health Corp Common Stock 94770V102 205 5,150 SH   SOLE 0 205 0 0
Manitex International Inc Common Stock 563420108 205 36,500 SH   SOLE 0 205 0 0
Newfield Exploration Co Common Stock 651290108 204 6,200 SH   SOLE 0 204 0 0
Perry Ellis International Inc Common Stock 288853104 203 9,250 SH   SOLE 0 203 0 0
Federal Agricultural Mortgage Corp Common Stock 313148306 202 7,800 SH   SOLE 0 202 0 0
Immersion Corp Common Stock 452521107 202 18,000 SH   SOLE 0 202 0 0
Encore Capital Group Inc Common Stock 292554102 202 5,450 SH   SOLE 0 202 0 0
FreightCar America Inc Common Stock 357023100 197 11,500 SH   SOLE 0 197 0 0
BSQUARE Corp Common Stock 11776U300 195 29,550 SH   SOLE 0 195 0 0
Vonage Holdings Corp Common Stock 92886T201 191 32,500 SH   SOLE 0 191 0 0
TTM Technologies Inc Common Stock 87305R109 186 29,900 SH   SOLE 0 186 0 0
Advanced Micro Devices Inc Common Stock 007903107 183 106,500 SH Put SOLE 0 183 0 0
Olin Corp Common Stock 680665205 182 10,850 SH   SOLE 0 182 0 0
Karyopharm Therapeutics Inc Common Stock 48576U106 180 17,100 SH   SOLE 0 180 0 0
SunCoke Energy Inc Common Stock 86722A103 179 23,050 SH   SOLE 0 179 0 0
CBIZ Inc Common Stock 124805102 179 18,200 SH   SOLE 0 179 0 0
Frontier Communications Corp Common Stock 35906A108 177 37,330 SH   SOLE 0 177 0 0
Willdan Group Inc Common Stock 96924N100 174 17,200 SH   SOLE 0 174 0 0
TubeMogul Inc Common Stock 898570106 169 16,050 SH   SOLE 0 169 0 0
Ambac Financial Group Inc Common Stock 023139884 167 11,550 SH   SOLE 0 167 0 0
LSI Industries Inc Common Stock 50216C108 166 19,650 SH   SOLE 0 166 0 0
Threshold Pharmaceuticals Inc Common Stock 885807206 166 40,700 SH   SOLE 0 166 0 0
Orexigen Therapeutics Inc Common Stock 686164104 165 78,347 SH   SOLE 0 165 0 0
Bravo Brio Restaurant Group Inc Common Stock 10567B109 163 14,500 SH   SOLE 0 163 0 0
Navient Corp Common Stock 63938C108 163 14,500 SH   SOLE 0 163 0 0
OMNOVA Solutions Inc Common Stock 682129101 161 29,050 SH   SOLE 0 161 0 0
Jive Software Inc Common Stock 47760A108 159 34,150 SH   SOLE 0 159 0 0
Newport Corp Common Stock 651824104 158 11,500 SH   SOLE 0 158 0 0
United Financial Bancorp Inc Common Stock 910304104 157 12,050 SH   SOLE 0 157 0 0
Sequenom Inc Common Stock 817337405 157 89,800 SH   SOLE 0 157 0 0
ARC Document Solutions Inc Common Stock 00191G103 155 26,100 SH   SOLE 0 155 0 0
Graphic Packaging Holding Co Common Stock 388689101 155 12,090 SH   SOLE 0 155 0 0
Shiloh Industries Inc Common Stock 824543102 154 19,000 SH   SOLE 0 154 0 0
NMI Holdings Inc Common Stock 629209305 153 20,100 SH   SOLE 0 153 0 0
PFSweb Inc Common Stock 717098206 151 10,650 SH   SOLE 0 151 0 0
Republic Airways Holdings Inc Common Stock 760276105 150 25,950 SH   SOLE 0 150 0 0
Chegg Inc Common Stock 163092109 150 20,750 SH   SOLE 0 150 0 0
Vince Holding Corp Common Stock 92719W108 149 43,500 SH   SOLE 0 149 0 0
Banc of California Inc Common Stock 05990K106 148 12,100 SH   SOLE 0 148 0 0
Rudolph Technologies Inc Common Stock 781270103 147 11,800 SH   SOLE 0 147 0 0
FormFactor Inc Common Stock 346375108 146 21,600 SH   SOLE 0 146 0 0
Datalink Corp Common Stock 237934104 145 24,350 SH   SOLE 0 145 0 0
Idera Pharmaceuticals Inc Common Stock 45168K306 145 43,150 SH   SOLE 0 145 0 0
MiMedx Group Inc Common Stock 602496101 144 14,950 SH   SOLE 0 144 0 0
Healthways Inc Common Stock 422245100 143 12,850 SH   SOLE 0 143 0 0
Ultra Clean Holdings Inc Common Stock 90385V107 141 24,500 SH   SOLE 0 141 0 0
Vocera Communications Inc Common Stock 92857F107 132 11,600 SH   SOLE 0 132 0 0
Exelixis Inc Common Stock 30161Q104 132 23,500 SH   SOLE 0 132 0 0
Ampco-Pittsburgh Corp Common Stock 032037103 130 11,910 SH   SOLE 0 130 0 0
Affymetrix Inc Common Stock 00826T108 130 15,200 SH   SOLE 0 130 0 0
Landec Corp Common Stock 514766104 124 10,600 SH   SOLE 0 124 0 0
Synergy Resources Corp Common Stock 87164P103 123 12,550 SH   SOLE 0 123 0 0
Stein Mart Inc Common Stock 858375108 123 12,700 SH   SOLE 0 123 0 0
Wendy's Co/The Common Stock 95058W100 120 13,900 SH   SOLE 0 120 0 0
Tuesday Morning Corp Common Stock 899035505 118 21,800 SH   SOLE 0 118 0 0
Lakeland Bancorp Inc Common Stock 511637100 117 10,500 SH   SOLE 0 117 0 0
Regulus Therapeutics Inc Common Stock 75915K101 116 17,800 SH   SOLE 0 116 0 0
Pernix Therapeutics Holdings Inc Common Stock 71426V108 116 36,800 SH   SOLE 0 116 0 0
Meritor Inc Common Stock 59001K100 116 10,900 SH   SOLE 0 116 0 0
Cloud Peak Energy Inc Common Stock 18911Q102 115 43,600 SH   SOLE 0 115 0 0
inContact Inc Common Stock 45336E109 115 15,250 SH   SOLE 0 115 0 0
Manning & Napier Inc Common Stock 56382Q102 108 14,650 SH   SOLE 0 108 0 0
RCI Hospitality Holdings Inc Common Stock 74934Q108 107 10,300 SH   SOLE 0 107 0 0
Boingo Wireless Inc Common Stock 09739C102 105 12,700 SH   SOLE 0 105 0 0
Pier 1 Imports Inc Common Stock 720279108 104 15,050 SH   SOLE 0 104 0 0
Novavax Inc Common Stock 670002104 100 14,170 SH   SOLE 0 100 0 0
Five9 Inc Common Stock 338307101 99 26,750 SH   SOLE 0 99 0 0
EnerNOC Inc Common Stock 292764107 96 12,100 SH   SOLE 0 96 0 0
China XD Plastics Co Ltd Common Stock 16948F107 90 21,550 SH   SOLE 0 90 0 0
Primo Water Corp Common Stock 74165N105 88 11,650 SH   SOLE 0 88 0 0
ARIAD Pharmaceuticals Inc Common Stock 04033A100 86 14,760 SH   SOLE 0 86 0 0
Orion Marine Group Inc Common Stock 68628V308 85 14,250 SH   SOLE 0 85 0 0
Hallador Energy Co Common Stock 40609P105 85 12,200 SH   SOLE 0 85 0 0
Iridium Communications Inc Common Stock 46269C102 84 13,600 SH   SOLE 0 84 0 0
EVINE Live Inc Common Stock 300487105 79 30,000 SH   SOLE 0 79 0 0
Bazaarvoice Inc Common Stock 073271108 69 15,350 SH   SOLE 0 69 0 0
QuinStreet Inc Common Stock 74874Q100 69 12,400 SH   SOLE 0 69 0 0
Planet Payment Inc Common Stock U72603118 66 23,350 SH   SOLE 0 66 0 0
Ohr Pharmaceutical Inc Common Stock 67778H200 66 23,800 SH   SOLE 0 66 0 0
ITT Educational Services Inc Common Stock 45068B109 61 17,740 SH   SOLE 0 61 0 0
Hill International Inc Common Stock 431466101 60 18,400 SH   SOLE 0 60 0 0
Ladenburg Thalmann Financial Services Inc Common Stock 50575Q102 60 28,200 SH   SOLE 0 60 0 0
Destination XL Group Inc Common Stock 25065K104 58 10,050 SH   SOLE 0 58 0 0
Groupon Inc Common Stock 399473107 58 17,830 SH   SOLE 0 58 0 0
Harvard Bioscience Inc Common Stock 416906105 57 15,050 SH   SOLE 0 57 0 0
Synutra International Inc Common Stock 87164C102 52 11,050 SH   SOLE 0 52 0 0
Global Power Equipment Group Inc Common Stock 37941P306 50 13,600 SH   SOLE 0 50 0 0
Mattson Technology Inc Common Stock 577223100 50 21,250 SH   SOLE 0 50 0 0
Five Star Quality Care Inc Common Stock 33832D106 48 15,460 SH   SOLE 0 48 0 0
Alaska Communications Systems Group Inc Common Stock 01167P101 47 21,250 SH   SOLE 0 47 0 0
Mitek Systems Inc Common Stock 606710200 46 14,550 SH   SOLE 0 46 0 0
Extreme Networks Inc Common Stock 30226D106 46 13,700 SH   SOLE 0 46 0 0
Inuvo Inc Common Stock 46122W204 46 15,850 SH   SOLE 0 46 0 0
TeleCommunication Systems Inc Common Stock 87929J103 46 13,350 SH   SOLE 0 46 0 0
Cincinnati Bell Inc Common Stock 171871106 45 14,550 SH   SOLE 0 45 0 0
Cerulean Pharma Inc Common Stock 15708Q105 45 12,350 SH   SOLE 0 45 0 0
Commercial Vehicle Group Inc Common Stock 202608105 45 11,050 SH   SOLE 0 45 0 0
Kopin Corp Common Stock 500600101 44 14,100 SH   SOLE 0 44 0 0
Accuride Corp Common Stock 00439T206 44 15,850 SH   SOLE 0 44 0 0
Republic First Bancorp Inc Common Stock 760416107 42 11,400 SH   SOLE 0 42 0 0
Kemet Corp Common Stock 488360207 38 20,650 SH   SOLE 0 38 0 0
ModusLink Global Solutions Inc Common Stock 60786L206 37 13,050 SH   SOLE 0 37 0 0
BioTime Inc Common Stock 09066L105 31 10,250 SH   SOLE 0 31 0 0
Parker Drilling Co Common Stock 701081101 30 11,300 SH   SOLE 0 30 0 0
Liberator Medical Holdings Inc Common Stock 53012L108 27 11,300 SH   SOLE 0 27 0 0
New York & Co Inc Common Stock 649295102 27 10,700 SH   SOLE 0 27 0 0
Navidea Biopharmaceuticals Inc Common Stock 63937X103 26 11,550 SH   SOLE 0 26 0 0
Cymabay Therapeutics Inc Common Stock 23257D103 24 12,600 SH   SOLE 0 24 0 0
Celator Pharmaceuticals Inc Common Stock 15089R102 21 12,650 SH   SOLE 0 21 0 0
Limelight Networks Inc Common Stock 53261M104 20 10,300 SH   SOLE 0 20 0 0
Actinium Pharmaceuticals Inc Common Stock 00507W107 20 11,100 SH   SOLE 0 20 0 0