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 |