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