GOLDMAN SACHS GROUP INC Hedge Fund

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EWJ	ISHARES INC	6,357,038	$310,605	0.1%	$48.86	—	CMN	46434G822
PAGP	PLAINS GP HLDGS L P	3,757,705	$130,317	0.0%	$34.68	—	CMN	72651A207
—	ENVISION HEALTHCARE CORP	1,622,672	$102,699	0.0%	$63.29	—	CMN	29414D100
—	WESTPAC BKG CORP	99,625,000	$99,942	0.0%	$1.00	—	CNV	961214DF7
YUMC	YUM CHINA HLDGS INC	3,160,423	$82,551	0.0%	$26.68	0.0%	CMN	98850P109
—	EHI CAR SVCS LTD	9,086,958	$82,328	0.0%	$9.06	—	CMN	26853A100
AGNC	AGNC INVT CORP	4,328,627	$78,478	0.0%	$18.13	—	CMN	00123Q104
SJNK	SPDR SER TR	2,498,644	$69,162	0.0%	$27.68	—	CMN	78468R408
—	BASIC ENERGY SVCS INC NEW	1,592,325	$56,289	0.0%	$35.35	—	CMN	06985P209
LW	LAMB WESTON HLDGS INC	1,254,817	$47,495	0.0%	$29.75	0.0%	CMN	513272104
CXW	CORECIVIC INC	1,855,606	$45,388	0.0%	$14.21	0.0%	CMN	21871N101
LW	LAMB WESTON HLDGS INC	1,096,669	$41,509	0.0%	$29.75	0.0%	Call	513272104
—	ARCONIC INC	1,942,948	$36,022	0.0%	$18.54	—	CMN	03965L100
—	ADVANCED DISP SVCS INC DEL	1,571,453	$34,918	0.0%	$22.22	—	CMN	00790X101
—	HIGHLAND FDS I	1,795,186	$33,660	0.0%	$18.75	—	CMN	430101774
EWU	ISHARES TR	1,062,321	$32,602	0.0%	$30.69	—	CMN	46435G334
—	LIONS GATE ENTMNT CORP	1,327,082	$32,567	0.0%	$24.54	—	CMN	535919500
—	KEY ENERGY SVCS INC DEL	958,651	$30,629	0.0%	$31.95	—	CMN	49309J103
—	ROCKWELL COLLINS INC	329,000	$30,518	0.0%	$76.99	—	Put	774341101
—	INTEL CORP	17,200,000	$30,326	0.0%	$1.76	—	CNV	458140AF7
AXIA	CENTRAIS ELETRICAS BRASILEIR	4,364,787	$29,942	0.0%	$6.86	—	CMN	15234Q207
FTS	FORTIS INC	963,339	$29,747	0.0%	$22.16	0.0%	CMN	349553107
—	GW PHARMACEUTICALS PLC	255,000	$28,496	0.0%	$112.96	—	Put	36197T103
BMI	BADGER METER INC	710,406	$26,249	0.0%	$32.11	0.0%	CMN	056525108
GBIL	GOLDMAN SACHS ETF TR	225,097	$22,516	0.0%	$100.03	—	CMN	381430529
—	MENTOR GRAPHICS CORP	589,900	$21,761	0.0%	$24.38	—	Call	587200106
AA	ALCOA CORP	754,192	$21,178	0.0%	$25.90	0.0%	CMN	013872106
—	GW PHARMACEUTICALS PLC	175,000	$19,556	0.0%	$112.96	—	Call	36197T103
—	DONNELLEY R R & SONS CO	1,186,335	$19,361	0.0%	$16.32	—	CMN	257867200
—	CDK GLOBAL INC	277,700	$16,576	0.0%	$54.54	—	Call	12508E101
CFG	CITIZENS FINL GROUP INC	462,900	$16,493	0.0%	$16.96	+25.8%	Call	174610105
—	ARCONIC INC	866,702	$16,069	0.0%	$18.54	—	Call	03965L100
EWT	ISHARES INC	495,372	$14,550	0.0%	$29.37	—	CMN	46434G772
—	LSC COMMUNICATIONS INC	458,509	$13,608	0.0%	$29.68	—	CMN	50218P107
—	ILG INC	743,963	$13,518	0.0%	$18.17	—	CMN	44967H101
—	QUALITY CARE PPTYS INC	858,920	$13,314	0.0%	$15.50	—	CMN	747545101
SKT	TANGER FACTORY OUTLET CTRS I	350,000	$12,523	0.0%	$33.51	—	Call	875465106
SND	SMART SAND INC	754,532	$12,487	0.0%	$13.29	0.0%	CMN	83191H107
ADNT	ADIENT PLC	201,950	$11,835	0.0%	$50.50	0.0%	CMN	G0084W101
—	SANCHEZ PRODTN PARTNER	1,000,000	$11,800	0.0%	$11.80	—	CMN	79971C201
BLV	VANGUARD BD INDEX FD INC	131,733	$11,741	0.0%	$89.13	—	CMN	921937793
EZU	ISHARES	335,000	$11,591	0.0%	$34.45	—	Put	464286608
—	SM ENERGY CO	10,000,000	$11,569	0.0%	$1.16	—	CNV	78454LAM2
—	UBIQUITI NETWORKS INC	200,000	$11,560	0.0%	$40.92	—	Put	90347A100
YUMC	YUM CHINA HLDGS INC	434,500	$11,349	0.0%	$26.68	0.0%	Call	98850P109
EWI	ISHARES INC	456,734	$11,058	0.0%	$24.21	—	CMN	46434G830
—	LIBERTY INTERACTIVE CORP	299,538	$11,044	0.0%	$36.87	—	CMN	53071M856
WTW	WILLIS TOWERS WATSON PUB LTD	90,000	$11,005	0.0%	$100.41	+9.2%	Call	G96629103
KEX	KIRBY CORP	161,600	$10,746	0.0%	$69.56	-9.1%	Put	497266106
—	LIBERTY EXPEDIA HOLDINGS	260,077	$10,317	0.0%	$39.67	—	CMN	53046P109
—	ARCONIC INC	550,136	$10,200	0.0%	$18.54	—	Put	03965L100
—	MTGE INVT CORP	630,083	$9,892	0.0%	$15.70	—	CMN	55378A105
USAC	USA COMPRESSION PARTNERS LP	569,445	$9,851	0.0%	$17.30	—	CMN	90290N109
CXW	CORECIVIC INC	400,000	$9,784	0.0%	$14.21	0.0%	Put	21871N101
ASIX	ADVANSIX INC	394,559	$8,736	0.0%	$16.41	0.0%	CMN	00773T101
PK	PARK HOTELS RESORTS INC	284,640	$8,511	0.0%	$29.90	—	CMN	700517105
DFIN	DONNELLEY FINL SOLUTIONS INC	369,105	$8,482	0.0%	$21.18	0.0%	CMN	25787G100
—	U S CONCRETE INC	105,700	$6,923	0.0%	$55.65	—	Call	90333L201
E	ENI S P A	205,300	$6,619	0.0%	$43.97	—	Put	26874R108
—	MEDICINES CO	192,200	$6,523	0.0%	$34.52	—	Call	584688105
—	LUXOTTICA GROUP S P A	121,100	$6,503	0.0%	$53.17	—	Put	55068R202
—	TESSERA HLDG CORP	145,151	$6,416	0.0%	$44.20	—	CMN	88166T101
—	MIDSTATES PETE CO INC	294,301	$6,104	0.0%	$20.74	—	CMN	59804T407
—	TAHOE RES INC	647,000	$6,095	0.0%	$10.44	—	Call	873868103
—	DYCOM INDS INC	5,475,000	$5,975	0.0%	$1.09	—	CNV	267475AB7
—	MYOVANT SCIENCES LTD	464,635	$5,780	0.0%	$12.44	—	CMN	G637AM102
AA	ALCOA CORP	205,395	$5,767	0.0%	$25.90	0.0%	Put	013872106
EFX	EQUIFAX INC	47,200	$5,580	0.0%	$90.72	+23.7%	Put	294429105
AA	ALCOA CORP	195,603	$5,493	0.0%	$25.90	0.0%	Call	013872106
ENB	ENBRIDGE INC	129,500	$5,455	0.0%	$23.43	+5.6%	Call	29250N105
KOF	COCA COLA FEMSA S A B DE C V	85,000	$5,401	0.0%	$75.55	—	Call	191241108
—	CINCINNATI BELL INC NEW	237,396	$5,305	0.0%	$22.35	—	CMN	171871502
—	PAREXEL INTL CORP	80,000	$5,258	0.0%	$64.29	—	Call	699462107
PBF	PBF ENERGY INC	180,000	$5,018	0.0%	$30.75	-20.7%	Call	69318G106
EWJ	ISHARES INC	101,600	$4,964	0.0%	$48.86	—	Put	46434G822
—	CENTRAIS ELETRICAS BRASILEIR	609,091	$4,653	0.0%	$7.64	—	CMN	15234Q108
—	LIONS GATE ENTMNT CORP	172,960	$4,653	0.0%	$26.90	—	CMN	535919401
PTC	PTC INC	100,000	$4,627	0.0%	$34.58	+35.2%	Call	69370C100
—	ARCH COAL INC	57,252	$4,469	0.0%	$78.06	—	CMN	039380407
—	FRONTIER COMMUNICATIONS CORP	61,694	$4,385	0.0%	$71.08	—	CMN	35906A207
ELV	ANTHEM INC	30,100	$4,327	0.0%	$110.71	+7.1%	Call	036752103
EEMV	ISHARES INC	87,798	$4,294	0.0%	$48.91	—	CMN	464286533
—	PEBBLEBROOK HOTEL TR	176,691	$4,288	0.0%	$24.27	—	CMN	70509V407
EWS	ISHARES INC	210,367	$4,193	0.0%	$19.93	—	CMN	46434G780
BANC	BANC OF CALIFORNIA INC	234,877	$4,075	0.0%	$12.40	0.0%	CMN	05990K106
—	PARKWAY INC	181,600	$4,041	0.0%	$22.25	—	CMN	70156Q107
—	AMERICAN RLTY CAP PPTYS INC	3,967,000	$3,967	0.0%	$1.00	—	CNV	02917TAB0
—	XILINX INC	1,858,000	$3,904	0.0%	$2.10	—	CNV	983919AF8
—	CITRIX SYS INC	3,333,000	$3,858	0.0%	$1.16	—	CNV	177376AD2
—	DCP MIDSTREAM PARTNERS LP	100,000	$3,838	0.0%	$44.32	—	Call	23311P100
—	RYDEX ETF TRUST	45,895	$3,835	0.0%	$83.56	—	CMN	78355W403
FLO	FLOWERS FOODS INC	182,000	$3,635	0.0%	$15.90	-27.8%	Put	343498101
—	SUNCOKE ENERGY PARTNERS L P	181,982	$3,503	0.0%	$19.25	—	CMN	86722Y101
—	HOSTESS BRANDS INC	258,976	$3,367	0.0%	$13.00	—	CMN	44109J106
LGLV	SPDR SER TR	37,712	$3,029	0.0%	$80.32	—	CMN	78468R804
—	EXTRACTION OIL AND GAS INC	148,936	$2,985	0.0%	$20.04	—	CMN	30227M105
SFBS	SERVISFIRST BANCSHARES INC	75,577	$2,830	0.0%	$27.58	0.0%	CMN	81768T108
ZROZ	PIMCO ETF TR	25,618	$2,783	0.0%	$108.63	—	CMN	72201R882
—	HSBC HLDGS PLC	2,600,000	$2,587	0.0%	$0.99	—	CNV	404280AT6
—	CENTENNIAL RESOURCE DEV INC	130,000	$2,564	0.0%	$19.74	—	Put	15136A102
SA	SEABRIDGE GOLD INC	311,408	$2,538	0.0%	$9.84	0.0%	CMN	811916105
—	PRICELINE GRP INC	2,395,000	$2,530	0.0%	$1.06	—	CNV	741503AX4
—	HILL ROM HLDGS INC	45,000	$2,526	0.0%	$50.81	—	Call	431475102
VOX	VANGUARD WORLD FDS	24,310	$2,435	0.0%	$100.16	—	CMN	92204A884
DGS	WISDOMTREE TRUST	61,126	$2,391	0.0%	$39.12	—	CMN	97717W281
—	POWERSHARES ETF TR II	54,554	$2,369	0.0%	$43.42	—	CMN	73937B639
EXK	ENDEAVOUR SILVER CORP	656,370	$2,311	0.0%	$4.03	0.0%	CMN	29258Y103
—	ALLSCRIPTS HEALTHCARE SOLUTN	2,453,000	$2,297	0.0%	$0.94	—	CNV	01988PAD0
—	MAGELLAN MIDSTREAM PRTNRS LP	30,000	$2,269	0.0%	$62.30	—	Call	559080106
—	LANNET INC	100,000	$2,205	0.0%	$22.55	—	Call	516012101
SOCL	GLOBAL X FDS	101,211	$2,188	0.0%	$21.62	—	CMN	37950E416
BCRX	BIOCRYST PHARMACEUTICALS	342,000	$2,165	0.0%	$9.59	-45.7%	Call	09058V103
—	WILDHORSE RESOURCE DEV CORP	145,503	$2,124	0.0%	$14.60	—	CMN	96812T102
—	MEAD JOHNSON NUTRITION CO	30,000	$2,123	0.0%	$84.69	—	Call	582839106
—	POWERSHARES ETF TRUST	50,064	$2,004	0.0%	$40.03	—	CMN	73935X757
—	UCP INC	161,264	$1,943	0.0%	$12.05	—	CMN	90265Y106
CCRN	CROSS CTRY HEALTHCARE INC	119,747	$1,869	0.0%	$13.69	0.0%	CMN	227483104
NOW	SERVICENOW INC	25,000	$1,859	0.0%	$12.29	+31.3%	Call	81762P102
ACAD	ACADIA PHARMACEUTICALS INC	64,000	$1,846	0.0%	$30.69	-13.8%	Put	004225108
—	PROSHARES TR	49,629	$1,813	0.0%	$36.53	—	CMN	74347B425
FDS	FACTSET RESH SYS INC	10,900	$1,781	0.0%	$134.17	+8.2%	Put	303075105
IGLB	ISHARES TR	29,747	$1,746	0.0%	$58.69	—	CMN	464289511
—	PINNACLE FOODS INC DEL	32,100	$1,716	0.0%	$43.19	—	Call	72348P104
GHYG	ISHARES	34,085	$1,652	0.0%	$48.47	—	CMN	464286178
—	CVR PARTNERS LP	273,027	$1,641	0.0%	$6.01	—	CMN	126633106
ORN	ORION MARINE GROUP INC	160,410	$1,596	0.0%	$8.89	0.0%	CMN	68628V308
FDL	FIRST TR MORNINGSTAR DIV LEA	56,359	$1,564	0.0%	$27.75	—	CMN	336917109
—	TRIVAGO N V	131,600	$1,546	0.0%	$11.75	—	CMN	89686D105
—	MERCHANTS BANCSHARES	28,027	$1,519	0.0%	$54.20	—	CMN	588448100
—	NEW RELIC INC	52,000	$1,469	0.0%	$28.34	—	Put	64829B100
HSIC	SCHEIN HENRY INC	9,500	$1,441	0.0%	$67.13	-10.1%	Put	806407102
CXW	CORECIVIC INC	58,800	$1,438	0.0%	$14.21	0.0%	Call	21871N101
—	ALTISOURCE PORTFOLIO SOLNS S	53,200	$1,415	0.0%	$29.08	—	Put	L0175J104
—	CNX COAL RES LP	76,832	$1,402	0.0%	$18.25	—	CMN	12592V100
—	LOXO ONCOLOGY INC	42,133	$1,353	0.0%	$32.11	—	CMN	548862101
—	NUVASIVE INC	20,000	$1,347	0.0%	$51.56	—	Call	670704105
—	ATHENE HLDG LTD	27,272	$1,309	0.0%	$48.00	—	CMN	G0684D107
—	SUFFOLK BANCORP	30,492	$1,305	0.0%	$42.80	—	CMN	864739107
EDIV	SPDR INDEX SHS FDS	49,109	$1,299	0.0%	$26.45	—	CMN	78463X533
—	COUPA SOFTWARE INC	51,217	$1,281	0.0%	$25.01	—	CMN	22266L106
—	POWERSHARES ETF TRUST	30,294	$1,264	0.0%	$41.72	—	CMN	73935X690
—	SPDR SERIES TRUST	10,363	$1,252	0.0%	$120.81	—	CMN	78464A813
—	POWERSHARES ETF TRUST II	83,338	$1,228	0.0%	$14.74	—	CMN	73936Q207
IXUS	ISHARES TR	23,645	$1,194	0.0%	$50.50	—	CMN	46432F834
FREL	FIDELITY	50,870	$1,193	0.0%	$23.45	—	CMN	316092857
—	LIONS GATE ENTMNT CORP	48,535	$1,191	0.0%	$24.54	—	Put	535919500
—	MULTI COLOR CORP	15,268	$1,185	0.0%	$77.61	—	CMN	625383104
FHB	FIRST HAWAIIAN INC	33,175	$1,155	0.0%	$20.25	0.0%	CMN	32051X108
SBNY	SIGNATURE BK NEW YORK N Y	7,600	$1,142	0.0%	$130.90	—	Call	82669G104
—	FORTERRA INC	52,720	$1,142	0.0%	$21.66	—	CMN	34960W106
—	NEURODERM LTD	50,000	$1,110	0.0%	$19.98	—	Put	M74231107
—	AQUAVENTURE HLDGS LTD	44,999	$1,104	0.0%	$24.53	—	CMN	G0443N107
GOVT	ISHARES TR	43,923	$1,095	0.0%	$24.93	—	CMN	46429B267
—	WELLS FARGO & CO NEW	49,400	$1,054	0.0%	$21.34	—	WTS	949746119
—	ALDER BIOPHARMACEUTICALS INC	50,000	$1,040	0.0%	$27.11	—	Call	014339105
NX	QUANEX BUILDING PRODUCTS COR	49,676	$1,008	0.0%	$16.22	0.0%	CMN	747619104
—	KKR & CO L P DEL	64,500	$993	0.0%	$17.40	—	Put	48248M102
—	GREAT PLAINS ENERGY INC	19,300	$977	0.0%	$50.62	—	CMN	391164878
NBIX	NEUROCRINE BIOSCIENCES INC	25,000	$968	0.0%	$38.27	+18.3%	Call	64125C109
EWJ	ISHARES INC	19,275	$942	0.0%	$48.86	—	Call	46434G822
—	NOVELION THERAPEUTICS INC	111,013	$935	0.0%	$8.42	—	CMN	67001K202
—	FREDS INC	50,000	$928	0.0%	$12.22	—	Call	356108100
—	QIAGEN NV	32,400	$908	0.0%	$24.39	—	Call	N72482107
YRD	YIRENDAI LTD	43,428	$900	0.0%	$20.72	—	CMN	98585L100
—	WISDOMTREE TR	36,791	$883	0.0%	$24.00	—	CMN	97717X420
—	AIMMUNE THERAPEUTICS INC	42,216	$863	0.0%	$20.44	—	CMN	00900T107
1741046D	STERIS PLC	12,800	$863	0.0%	$72.71	—	Call	G84720104
GDS	GDS HLDGS LTD	96,332	$828	0.0%	$8.60	—	CMN	36165L108
AOR	ISHARES TR	20,327	$825	0.0%	$40.59	—	CMN	464289867
XEL	XCEL ENERGY INC	20,000	$814	0.0%	$28.28	+6.5%	Call	98389B100
—	DTE ENERGY CO	15,000	$795	0.0%	$53.00	—	CMN	233331883
—	POWERSHARES ETF TR II	14,189	$793	0.0%	$55.89	—	CMN	73937B712
—	TRISTATE CAP HLDGS INC	35,728	$790	0.0%	$22.11	—	CMN	89678F100
—	CENTENNIAL RESOURCE DEV INC	40,000	$789	0.0%	$19.74	—	Call	15136A102
—	CLAYMORE EXCHANGE TRD FD TR	29,814	$775	0.0%	$25.99	—	CMN	18383Q721
—	VIMPELCOM LTD	200,000	$770	0.0%	$3.50	—	Put	92719A106
YUMC	YUM CHINA HLDGS INC	29,400	$768	0.0%	$26.68	0.0%	Put	98850P109
—	QUALITY CARE PPTYS INC	48,240	$748	0.0%	$15.50	—	Call	747545101
—	GLOBAL X FDS	35,599	$741	0.0%	$20.82	—	CMN	37950E549
ZTO	ZTO EXPRESS CAYMAN INC	60,427	$730	0.0%	$12.08	—	CMN	98980A105
—	HEALTHSOUTH CORP	616,000	$729	0.0%	$1.18	—	CNV	421924BL4
—	LIONS GATE ENTMNT CORP	29,203	$717	0.0%	$24.54	—	Call	535919500
EWM	ISHARES INC	25,511	$716	0.0%	$28.07	—	CMN	46434G814
GOLF	ACUSHNET HOLDINGS CORP	36,049	$711	0.0%	$19.21	0.0%	CMN	005098108
QTWO	Q2 HLDGS INC	24,495	$707	0.0%	$29.54	0.0%	CMN	74736L109
OKE	ONEOK INC NEW	12,200	$700	0.0%	$29.38	+2.3%	Put	682680103
CMTL	COMTECH TELECOMMUNICATIONS C	58,900	$698	0.0%	$11.46	-15.1%	Call	205826209
GEOS	GEOSPACE TECHNOLOGIES CORP	34,085	$694	0.0%	$20.24	0.0%	CMN	37364X109
AQN	ALGONQUIN PWR UTILS CORP	81,000	$687	0.0%	$5.39	0.0%	CMN	015857105
ECON	COLUMBIA ETF TR II	30,419	$674	0.0%	$22.16	—	CMN	19762B509
CWH	CAMPING WORLD HLDGS INC	20,580	$671	0.0%	$16.82	0.0%	CMN	13462K109
—	LIONS GATE ENTMNT CORP	24,900	$670	0.0%	$26.90	—	Call	535919401
TBHC	KIRKLANDS INC	42,567	$660	0.0%	$14.00	0.0%	CMN	497498105
PTCT	PTC THERAPEUTICS INC	59,000	$644	0.0%	$10.10	+3.9%	Call	69366J200
—	POWERSHARES ETF TR II	25,774	$634	0.0%	$24.60	—	CMN	73937B597
—	ION GEOPHYSICAL CORP	105,632	$634	0.0%	$6.00	—	CMN	462044207
WNEB	WESTERN NEW ENG BANCORP INC	65,635	$614	0.0%	$6.49	0.0%	CMN	958892101
—	APOLLO COML REAL EST FIN INC	586,000	$613	0.0%	$1.05	—	CNV	03762UAA3
NWPX	NORTHWEST PIPE CO	34,931	$602	0.0%	$15.40	0.0%	CMN	667746101
MMLP	MARTIN MIDSTREAM PRTNRS L P	32,707	$600	0.0%	$18.34	—	CMN	573331105
—	COLUCID PHARMACEUTICALS INC	16,404	$597	0.0%	$36.39	—	CMN	19716T101
JRVR	JAMES RIV GROUP LTD	14,333	$596	0.0%	$38.79	0.0%	CMN	G5005R107
—	PDVWIRELESS INC	26,268	$592	0.0%	$22.54	—	CMN	69290R104
VLUE	ISHARES TR	8,418	$591	0.0%	$70.21	—	CMN	46432F388
—	GLOBAL BLOOD THERAPEUTICS IN	39,650	$573	0.0%	$14.45	—	CMN	37890U108
ONC	BEIGENE LTD	18,680	$567	0.0%	$30.35	—	CMN	07725L102
—	GNC HLDGS INC	50,000	$552	0.0%	$30.88	—	Put	36191G107
—	POWERSHARES ETF TR II	29,081	$546	0.0%	$18.78	—	CMN	73936T557
—	DEAN FOODS CO NEW	24,900	$542	0.0%	$17.13	—	Call	242370203
IRTC	IRHYTHM TECHNOLOGIES INC	17,989	$540	0.0%	$26.94	0.0%	CMN	450056106
EHTH	EHEALTH INC	49,733	$530	0.0%	$10.21	0.0%	CMN	28238P109
—	SEATTLE GENETICS INC	10,000	$528	0.0%	$49.26	—	Put	812578102
—	MICRON TECHNOLOGY INC	250,000	$525	0.0%	$2.10	—	CNV	595112AV5
EWT	ISHARES INC	17,850	$524	0.0%	$29.37	—	Put	46434G772
—	UBS AG JERSEY BRH	18,402	$523	0.0%	$28.42	—	CMN	902641646
—	GLOBAL X FDS	56,614	$516	0.0%	$9.11	—	CMN	37950E200
—	MICRON TECHNOLOGY INC	250,000	$507	0.0%	$2.03	—	CNV	595112AU7
—	GUARANTY BANCORP DEL	20,891	$506	0.0%	$24.22	—	CMN	40075T607
—	TRIANGLE CAP CORP	27,405	$503	0.0%	$18.35	—	CMN	895848109
—	NEW MTN FIN CORP	489,000	$498	0.0%	$1.02	—	CNV	647551AB6
RLJ	RLJ LODGING TR	20,000	$490	0.0%	$26.87	—	Put	74965L101
—	WESTERN ASSET EMRG MKT DEBT	32,911	$484	0.0%	$14.71	—	CMN	95766A101
—	CLAYMORE EXCHANGE TRD FD TR	18,673	$470	0.0%	$25.17	—	CMN	18383M381
—	DRIVE SHACK INC	124,998	$470	0.0%	$3.76	—	CMN	262077100
LXU	LSB INDS INC	53,017	$446	0.0%	$5.80	0.0%	CMN	502160104
—	VANECK VECTORS ETF TR	35,974	$441	0.0%	$12.26	—	CMN	92189F809
—	CENTENNIAL RESOURCE DEV INC	22,190	$438	0.0%	$19.74	—	CMN	15136A102
TCX	TUCOWS INC	12,000	$423	0.0%	$32.37	0.0%	CMN	898697206
—	HARVEST CAP CR CORP	30,572	$420	0.0%	$13.74	—	CMN	41753F109
—	STARTEK INC	48,563	$410	0.0%	$8.44	—	CMN	85569C107
FCG	FIRST TR EXCHANGE TRADED FD	15,628	$409	0.0%	$26.17	—	CMN	33733E807
—	VERITEX HLDGS INC	15,249	$407	0.0%	$26.69	—	CMN	923451108
—	QUANTENNA COMMUNICATIONS INC	21,310	$386	0.0%	$18.11	—	CMN	74766D100
QUAL	ISHARES TR	5,552	$384	0.0%	$69.16	—	CMN	46432F339
—	CARDCONNECT CORP	28,942	$368	0.0%	$12.72	—	CMN	14141X108
—	EDGE THERAPEUTICS INC	28,897	$361	0.0%	$12.49	—	CMN	279870109
FXU	FIRST TR EXCHANGE TRADED FD	13,426	$359	0.0%	$26.74	—	CMN	33734X184
W	WAYFAIR INC	10,200	$358	0.0%	$37.10	-3.1%	Put	94419L101
VRE	MACK CALI RLTY CORP	12,200	$354	0.0%	$24.77	—	Put	554489104
EWT	ISHARES INC	11,950	$351	0.0%	$29.37	—	Call	46434G772
—	DIREXION SHS ETF TR	32,484	$351	0.0%	$10.81	—	CMN	25459Y371
—	BRF SA	23,700	$350	0.0%	$15.57	—	Call	10552T107
—	OCLARO INC	39,000	$349	0.0%	$5.81	—	Call	67555N206
—	SYNERGY PHARMACEUTICALS INC	57,200	$348	0.0%	$4.97	—	Put	871639308
—	PROSHARES TR	24,795	$346	0.0%	$13.95	—	CMN	74347R230
YCS	PROSHARES TR II	4,227	$339	0.0%	$80.20	—	CMN	74347W569
—	ADVAXIS INC	47,381	$339	0.0%	$7.15	—	CMN	007624208
—	AUTOBYTEL INC	25,009	$336	0.0%	$13.44	—	CMN	05275N205
—	STARWOOD PPTY TR INC	297,000	$333	0.0%	$1.12	—	CNV	85571BAB1
—	ACCESS NATL CORP	11,854	$329	0.0%	$27.75	—	CMN	004337101
—	GTT COMMUNICATIONS INC	11,359	$327	0.0%	$28.79	—	CMN	362393100
SCI	SERVICE CORP INTL	11,400	$324	0.0%	$26.81	-0.6%	Call	817565104
—	COWEN GROUP INC NEW	20,897	$324	0.0%	$15.50	—	CMN	223622606
HIW	HIGHWOODS PPTYS INC	6,300	$321	0.0%	$37.73	—	Call	431284108
IIPR	INNOVATIVE INDL PPTYS INC	17,500	$318	0.0%	$18.17	—	CMN	45781V101
ICHR	ICHOR HOLDINGS	29,400	$318	0.0%	$10.67	0.0%	CMN	G4740B105
—	INTRAWEST RESORTS HLDGS INC	17,787	$317	0.0%	$17.82	—	CMN	46090K109
—	POWERSHARES ETF TRUST	24,721	$316	0.0%	$12.78	—	CMN	73935X625
DLTH	DULUTH HLDGS INC	12,456	$316	0.0%	$28.94	0.0%	CMN	26443V101
—	BP PRUDHOE BAY RTY TR	13,283	$315	0.0%	$23.71	—	CMN	055630107
IUSB	ISHARES TR	6,125	$308	0.0%	$50.29	—	CMN	46434V613
—	FARMERS CAP BK CORP	7,278	$306	0.0%	$42.04	—	CMN	309562106
—	TRINITY BIOTECH PLC	44,078	$305	0.0%	$6.92	—	CMN	896438306
—	FINISH LINE INC	16,100	$303	0.0%	$21.31	—	Call	317923100
—	ISRAMCO INC	2,411	$300	0.0%	$124.43	—	CMN	465141406
KOF	COCA COLA FEMSA S A B DE C V	4,700	$299	0.0%	$75.55	—	Put	191241108
ALRM	ALARM COM HLDGS INC	10,701	$298	0.0%	$29.03	0.0%	CMN	011642105
—	ENDOLOGIX INC	52,000	$297	0.0%	$14.53	—	Put	29266S106
—	CLEARSIDE BIOMEDICAL INC	32,880	$294	0.0%	$8.94	—	CMN	185063104
INBK	FIRST INTERNET BANCORP	9,199	$294	0.0%	$27.26	0.0%	CMN	320557101
—	TRC COS INC	27,556	$292	0.0%	$10.60	—	CMN	872625108
WINSF	WINS FIN HLDGS INC	1,609	$290	0.0%	$90.92	0.0%	CMN	G97223104
—	RECRO PHARMA INC	36,041	$290	0.0%	$8.05	—	CMN	75629F109
AGNC	AGNC INVT CORP	16,000	$290	0.0%	$18.13	—	Call	00123Q104
CCBG	CAPITAL CITY BK GROUP INC	14,090	$289	0.0%	$14.45	0.0%	CMN	139674105
—	OBALON THERAPEUTICS INC	32,687	$289	0.0%	$8.84	—	CMN	67424L100
—	CEMTREX INC	39,150	$289	0.0%	$7.38	—	CMN	15130G303
—	COMPANHIA BRASILEIRA DE DIST	17,144	$284	0.0%	$16.57	—	CMN	20440T201
THD	ISHARES INC	3,909	$282	0.0%	$72.14	—	CMN	464286624
—	MUTUALFIRST FINL INC	8,479	$281	0.0%	$33.14	—	CMN	62845B104
NANR	SPDR INDEX SHS FDS	8,400	$281	0.0%	$33.45	—	CMN	78463X152
FCBC	FIRST CMNTY BANCSHARES INC N	9,226	$278	0.0%	$17.87	0.0%	CMN	31983A103
RICK	RCI HOSPITALITY HLDGS INC	16,231	$278	0.0%	$12.93	0.0%	CMN	74934Q108
SHBI	SHORE BANCSHARES INC	17,968	$274	0.0%	$13.79	0.0%	CMN	825107105
—	LMI AEROSPACE INC	31,449	$271	0.0%	$8.62	—	CMN	502079106
AGNC	AGNC INVT CORP	14,900	$270	0.0%	$18.13	—	Put	00123Q104
FV	FIRST TR EXCHANGE TRADED FD	11,611	$269	0.0%	$23.17	—	CMN	33738R605
—	SPECTRUM BRANDS HLDGS INC	2,200	$269	0.0%	$76.96	—	Put	84763R101
—	AMERICAN MIDSTREAM PARTNERS	14,804	$269	0.0%	$18.17	—	CMN	02752P100
DLNG	DYNAGAS LNG PARTNERS LP	16,721	$267	0.0%	$15.97	—	CMN	Y2188B108
—	GALENA BIOPHARMA INC	135,950	$264	0.0%	$1.89	—	Call	363256504
AROW	ARROW FINL CORP	6,480	$262	0.0%	$23.03	0.0%	CMN	042744102
QCRH	QCR HOLDINGS INC	6,016	$260	0.0%	$35.03	0.0%	CMN	74727A104
—	APARTMENT INVT & MGMT CO	10,000	$258	0.0%	$25.80	—	CMN	03748R762
E	ENI S P A	8,000	$258	0.0%	$43.97	—	Call	26874R108
—	OPPENHEIMER REV WEIGHTED ETF	3,848	$258	0.0%	$67.05	—	CMN	68386C302
ASIX	ADVANSIX INC	11,612	$257	0.0%	$16.41	0.0%	Put	00773T101
DGRW	WISDOMTREE TR	7,682	$256	0.0%	$33.32	—	CMN	97717X669
GPK	GRAPHIC PACKAGING HLDG CO	20,000	$250	0.0%	$11.16	+15.9%	Call	388689101
VSEC	VSE CORP	6,422	$249	0.0%	$33.32	0.0%	CMN	918284100
ITRN	ITURAN LOCATION AND CONTROL	9,228	$245	0.0%	$25.91	0.0%	CMN	M6158M104
LCNB	LCNB CORP	10,504	$244	0.0%	$13.36	0.0%	CMN	50181P100
—	NUVEEN MUNICIPAL CREDIT INC	16,952	$240	0.0%	$14.16	—	CMN	67070X101
—	COTIVITI HLDGS INC	6,906	$238	0.0%	$34.46	—	CMN	22164K101
—	NAVIOS MARITIME PARTNERS L P	168,695	$238	0.0%	$1.41	—	CMN	Y62267102
RCKY	ROCKY BRANDS INC	20,430	$236	0.0%	$10.84	0.0%	CMN	774515100
RMAX	RE MAX HLDGS INC	4,200	$235	0.0%	$28.36	+41.5%	Put	75524W108
—	TESSERA HLDG CORP	5,200	$230	0.0%	$44.20	—	Put	88166T101
—	RYDEX ETF TRUST	4,573	$228	0.0%	$49.86	—	CMN	78355W585
BBW	BUILD A BEAR WORKSHOP	16,400	$226	0.0%	$11.21	0.0%	Call	120076104
KCE	SPDR SERIES TRUST	5,027	$226	0.0%	$44.96	—	CMN	78464A771
—	ROVI CORP	221,000	$225	0.0%	$1.02	—	CNV	779376AD4
—	SORL AUTO PTS INC	72,888	$222	0.0%	$3.05	—	CMN	78461U101
—	STATE AUTO FINL CORP	8,212	$220	0.0%	$26.79	—	CMN	855707105
CNH	CNH INDL N V	25,200	$219	0.0%	$5.67	+5.4%	Call	N20944109
—	CENTENNIAL RESOURCE DEV INC	25,925	$219	0.0%	$8.45	—	WTS	15136A110
—	SUSSEX BANCORP	10,433	$218	0.0%	$20.90	—	CMN	869245100
PKOH	PARK OHIO HLDGS CORP	5,121	$218	0.0%	$32.04	0.0%	CMN	700666100
—	PIMCO DYNMIC CREDIT AND MRT	10,770	$218	0.0%	$20.24	—	CMN	72202D106
SHOO	MADDEN STEVEN LTD	6,000	$215	0.0%	$24.76	-15.3%	Put	556269108
—	XENITH BANKSHARES INC NEW	7,587	$214	0.0%	$28.21	—	CMN	984102202
—	INVESCO MUN OPPORTUNITY TR	16,799	$214	0.0%	$12.74	—	CMN	46132C107
FFWM	FIRST FNDTN INC	7,398	$211	0.0%	$12.19	0.0%	CMN	32026V104
—	LIONS GATE ENTMNT CORP	7,800	$210	0.0%	$26.90	—	Put	535919401
—	ALLIANZGI EQUITY & CONV INCO	11,390	$210	0.0%	$18.44	—	CMN	018829101
—	ARCTIC CAT INC	13,876	$208	0.0%	$14.99	—	CMN	039670104
ADNT	ADIENT PLC	3,542	$208	0.0%	$50.50	0.0%	Call	G0084W101
NI	NISOURCE INC	9,200	$204	0.0%	$15.24	+8.9%	Put	65473P105
—	PROSHARES TR	10,896	$204	0.0%	$18.72	—	CMN	74347R115
—	THERAPEUTICSMD INC	35,200	$203	0.0%	$6.09	—	Put	88338N107
—	MYOKARDIA INC	15,656	$203	0.0%	$12.97	—	CMN	62857M105
TSQ	TOWNSQUARE MEDIA INC	19,312	$201	0.0%	$9.23	0.0%	CMN	892231101
—	LIBERTY TAX INC	14,855	$199	0.0%	$13.40	—	CMN	53128T102
LW	LAMB WESTON HLDGS INC	5,247	$199	0.0%	$29.75	0.0%	Put	513272104
—	TESSERA HLDG CORP	4,500	$199	0.0%	$44.20	—	Call	88166T101
ASIX	ADVANSIX INC	9,008	$199	0.0%	$16.41	0.0%	Call	00773T101
—	AMBER RD INC	21,531	$196	0.0%	$9.10	—	CMN	02318Y108
BANX	STONECASTLE FINL CORP	10,364	$194	0.0%	$7.99	0.0%	CMN	861780104
—	NUVEEN QUALITY MUNCP INCOME	13,649	$191	0.0%	$13.99	—	CMN	67066V101
BOOM	DMC GLOBAL INC	11,887	$188	0.0%	$13.15	0.0%	CMN	23291C103
—	EBIX INC	3,300	$188	0.0%	$35.33	—	Put	278715206
—	GLOBAL X FDS	23,596	$184	0.0%	$7.80	—	CMN	37950E366
—	BLACKROCK CORE BD TR	14,074	$183	0.0%	$13.00	—	CMN	09249E101
—	PC-TEL INC	33,965	$183	0.0%	$5.39	—	CMN	69325Q105
—	ATLAS AIR WORLDWIDE HLDGS IN	180,000	$182	0.0%	$1.01	—	CNV	049164BH8
GDOT	GREEN DOT CORP	7,600	$179	0.0%	$21.43	+9.2%	Call	39304D102
—	FORESIGHT ENERGY LP	26,369	$171	0.0%	$6.48	—	CMN	34552U104
—	MICROCHIP TECHNOLOGY INC	132,000	$171	0.0%	$1.30	—	CNV	595017AD6
—	DONNELLEY R R & SONS CO	10,481	$171	0.0%	$16.32	—	Call	257867200
—	CITY OFFICE REIT INC	12,795	$169	0.0%	$13.21	—	CMN	178587101
MNOV	MEDICINOVA INC	27,849	$168	0.0%	$7.04	0.0%	CMN	58468P206
MRAM	EVERSPIN TECHNOLOGIES INC	20,262	$168	0.0%	$7.12	0.0%	CMN	30041T104
—	TIGENIX	11,500	$168	0.0%	$14.61	—	CMN	88675R109
—	EATON VANCE TX ADV GLBL DIV	11,661	$164	0.0%	$14.06	—	CMN	27828S101
MGIC	MAGIC SOFTWARE ENTERPRISES L	23,349	$156	0.0%	$5.41	0.0%	CMN	559166103
EVOL	EVOLVING SYS INC	37,554	$154	0.0%	$4.13	0.0%	CMN	30049R209
TBBK	BANCORP INC DEL	19,615	$154	0.0%	$7.14	0.0%	CMN	05969A105
BBW	BUILD A BEAR WORKSHOP	10,914	$150	0.0%	$11.21	0.0%	CMN	120076104
—	EATON VANCE TXMGD GL BUYWR O	14,895	$150	0.0%	$10.07	—	CMN	27829C105
AIRG	AIRGAIN INC	10,111	$146	0.0%	$16.41	0.0%	CMN	00938A104
—	CENVEO INC	20,594	$144	0.0%	$6.99	—	CMN	15670S402
—	CLEARBRIDGE ENERGY MLP OPP F	10,684	$140	0.0%	$13.10	—	CMN	18469P100
CRD/A	CRAWFORD & CO	14,604	$138	0.0%	$7.32	0.0%	CMN	224633206
—	CHIPMOS TECHNOLOGIES INC	9,672	$136	0.0%	$14.02	—	Call	16965P103
—	CAI INTERNATIONAL INC	15,539	$135	0.0%	$8.69	—	CMN	12477X106
—	TESSCO TECHNOLOGIES INC	10,402	$135	0.0%	$12.98	—	CMN	872386107
LAKE	LAKELAND INDS INC	12,632	$131	0.0%	$10.60	0.0%	CMN	511795106
—	MEDLEY MGMT INC	13,120	$130	0.0%	$9.91	—	CMN	58503T106
WLK	WESTLAKE CHEM CORP	2,300	$129	0.0%	$44.38	+7.3%	Put	960413102
VCYT	VERACYTE INC	16,539	$128	0.0%	$7.48	0.0%	CMN	92337F107
GPRK	GEOPARK LTD	29,801	$128	0.0%	$4.32	0.0%	CMN	G38327105
CNTY	CENTURY CASINOS INC	15,517	$128	0.0%	$6.90	0.0%	CMN	156492100
VCEL	VERICEL CORP	42,348	$127	0.0%	$2.57	0.0%	CMN	92346J108
—	GULFPORT ENERGY CORP	5,800	$126	0.0%	$29.53	—	Put	402635304
ON	ON SEMICONDUCTOR CORP	9,500	$121	0.0%	$9.46	+26.2%	Call	682189105
—	FAMOUS DAVES AMER INC	24,231	$120	0.0%	$4.95	—	CMN	307068106
—	CUMULUS MEDIA INC	117,381	$120	0.0%	$1.02	—	CMN	231082603
—	SELECT BANCORP INC NEW	12,064	$119	0.0%	$9.86	—	CMN	81617L108
—	GTY TECHNOLOGY HOLDINGS INC	11,073	$116	0.0%	$10.48	—	CMN	G4182A110
FPI	FARMLAND PARTNERS INC	10,315	$115	0.0%	$11.15	—	CMN	31154R109
—	LEAF GROUP LTD	17,223	$113	0.0%	$6.56	—	CMN	52177G102
—	QUALITY CARE PPTYS INC	7,320	$113	0.0%	$15.50	—	Put	747545101
—	HUTTIG BLDG PRODS INC	16,390	$108	0.0%	$6.59	—	CMN	448451104
—	POLAR PWR INC	12,000	$107	0.0%	$8.92	—	CMN	73102V105
—	COSAN LTD	14,300	$107	0.0%	$5.92	—	Call	G25343107
—	COMMUNICATIONS SYS INC	22,636	$105	0.0%	$4.64	—	CMN	203900105
RVSB	RIVERVIEW BANCORP INC	14,738	$103	0.0%	$4.72	0.0%	CMN	769397100
CELJF	CELLCOM ISRAEL LTD	13,000	$103	0.0%	$7.78	0.0%	CMN	M2196U109
—	ALPINE GLOBAL PREMIER PPTYS	20,044	$103	0.0%	$5.14	—	CMN	02083A103
EDC	DIREXION SHS ETF TR	1,900	$100	0.0%	$53.18	—	Put	25490K281
—	AMPLIFY SNACK BRANDS	11,159	$98	0.0%	$8.78	—	CMN	03211L102
—	AROTECH CORP	27,850	$97	0.0%	$3.48	—	CMN	042682203
—	AEVI GENOMIC MEDICINE INC	18,178	$94	0.0%	$5.17	—	CMN	00835P105
—	DATAWATCH CORP	16,919	$93	0.0%	$5.50	—	CMN	237917208
—	CBRE CLARION GLOBAL REAL EST	12,511	$91	0.0%	$7.27	—	CMN	12504G100
—	FLEX PHARMA INC	17,112	$90	0.0%	$5.26	—	CMN	33938A105
ADNT	ADIENT PLC	1,540	$90	0.0%	$50.50	0.0%	Put	G0084W101
—	CASCADIAN THERAPEUTICS INC	20,097	$87	0.0%	$4.33	—	CMN	14740B606
—	BEMIS INC	1,800	$86	0.0%	$48.61	—	Put	081437105
—	DONNELLEY R R & SONS CO	5,285	$86	0.0%	$16.32	—	Put	257867200
—	HD SUPPLY HLDGS INC	2,000	$85	0.0%	$33.60	—	Call	40416M105
—	LIFEPOINT HEALTH INC	1,500	$85	0.0%	$68.04	—	Put	53219L109
—	NUANCE COMMUNICATIONS INC	83,000	$84	0.0%	$1.01	—	CNV	67020YAF7
FSI	FLEXIBLE SOLUTIONS INTL INC	62,317	$83	0.0%	$1.45	0.0%	CMN	33938T104
NVGS	NAVIGATOR HOLDINGS LTD	8,800	$82	0.0%	$7.99	0.0%	Put	Y62132108
NVGS	NAVIGATOR HOLDINGS LTD	8,683	$81	0.0%	$7.99	0.0%	CMN	Y62132108
—	CAPSTONE TURBINE CORP	119,362	$81	0.0%	$0.68	—	CMN	14067D409
BDST	BEBE STORES INC	15,934	$81	0.0%	$1.54	0.0%	CMN	075571208
—	SOCIAL REALITY INC	13,088	$80	0.0%	$6.11	—	CMN	83362P300
—	BLACKROCK INTL GRWTH & INC T	14,410	$79	0.0%	$5.48	—	CMN	092524107
—	VOYA GLBL EQTY DIV & PREM OP	11,383	$77	0.0%	$6.76	—	CMN	92912T100
NVGS	NAVIGATOR HOLDINGS LTD	8,300	$77	0.0%	$7.99	0.0%	Call	Y62132108
WWD	WOODWARD INC	1,100	$76	0.0%	$44.88	+35.7%	Put	980745103
—	PENDRELL CORP	11,125	$75	0.0%	$6.74	—	CMN	70686R302
—	GABELLI EQUITY TR INC	13,391	$74	0.0%	$5.53	—	CMN	362397101
—	HERBALIFE LTD	81,000	$74	0.0%	$0.91	—	CNV	42703MAB9
—	INSEEGO CORP	29,770	$73	0.0%	$2.45	—	CMN	45782B104
AWRE	AWARE INC MASS	11,883	$72	0.0%	$5.52	0.0%	CMN	05453N100
MITK	MITEK SYS INC	11,435	$70	0.0%	$6.53	0.0%	CMN	606710200
—	SYNUTRA INTL INC	13,128	$70	0.0%	$5.33	—	CMN	87164C102
—	TANDEM DIABETES CARE INC	32,067	$69	0.0%	$2.15	—	CMN	875372104
—	FIFTH STR ASSET MGMT INC	10,252	$69	0.0%	$6.73	—	CMN	31679P109
—	ARI NETWORK SVCS INC	12,652	$68	0.0%	$5.37	—	CMN	001930205
ALGN	ALIGN TECHNOLOGY INC	700	$67	0.0%	$72.54	+28.0%	Put	016255101
RMAX	RE MAX HLDGS INC	1,100	$62	0.0%	$28.36	+41.5%	Call	75524W108
—	U S GEOTHERMAL INC	14,887	$61	0.0%	$4.10	—	CMN	90338S201
EWM	ISHARES INC	2,025	$57	0.0%	$28.07	—	Call	46434G814
EWS	ISHARES INC	2,700	$54	0.0%	$19.93	—	Put	46434G780
—	PERNIX THERAPEUTICS HLDGS IN	27,113	$53	0.0%	$1.95	—	CMN	71426V306
—	OPEXA THERAPEUTICS INC	56,026	$52	0.0%	$0.93	—	CMN	68372T301
—	TERRAFORM GLOBAL INC	12,900	$51	0.0%	$4.16	—	Call	88104M101
CCEP	COCA COLA EUROPEAN PARTNERS	1,600	$50	0.0%	$28.67	-5.2%	Put	G25839104
—	SIGMA DESIGNS INC	8,200	$49	0.0%	$7.68	—	Call	826565103
—	PLATFORM SPECIALTY PRODS COR	5,000	$49	0.0%	$11.73	—	Put	72766Q105
FICO	FAIR ISAAC CORP	400	$48	0.0%	$94.91	+25.1%	Call	303250104
HXL	HEXCEL CORP NEW	900	$46	0.0%	$46.42	+3.6%	Put	428291108
—	CATABASIS PHARMACEUTICALS IN	12,711	$46	0.0%	$3.62	—	CMN	14875P107
—	SOUTHCROSS ENERGY PARTNERS L	34,343	$46	0.0%	$1.34	—	CMN	84130C100
—	RADISYS CORP	10,363	$46	0.0%	$4.44	—	CMN	750459109
PRLB	PROTO LABS INC	900	$46	0.0%	$54.72	-4.2%	Put	743713109
—	JAMBA INC	4,300	$44	0.0%	$14.23	—	Put	47023A309
EWS	ISHARES INC	2,200	$44	0.0%	$19.93	—	Call	46434G780
—	CHIPMOS TECHNOLOGIES INC	3,067	$43	0.0%	$14.02	—	CMN	16965P103
—	PRESBIA PLC	12,270	$43	0.0%	$3.50	—	CMN	G7234P100
—	OCERA THERAPEUTICS INC	20,193	$42	0.0%	$2.08	—	CMN	67552A108
TREE	LENDINGTREE INC NEW	400	$41	0.0%	$99.74	—	Put	52603B107
—	WECAST NETWORK INC	33,274	$41	0.0%	$1.23	—	CMN	94850Q106
—	RXI PHARMACEUTICALS CORP NEW	57,159	$41	0.0%	$0.72	—	CMN	74979C501
GGAL	GRUPO FINANCIERO GALICIA S A	1,500	$40	0.0%	$23.01	—	Call	399909100
—	YUMA ENERGY INC NEW	10,801	$37	0.0%	$3.43	—	CMN	98872F105
PZG	PARAMOUNT GOLD NEV CORP	19,680	$35	0.0%	$1.74	0.0%	CMN	69924M109
VKTX	VIKING THERAPEUTICS INC	29,239	$35	0.0%	$1.13	0.0%	CMN	92686J106
—	VERSUM MATLS INC	1,200	$34	0.0%	$27.38	—	Call	92532W103
—	VERSUM MATLS INC	1,200	$34	0.0%	$27.38	—	Put	92532W103
—	ALLIED HEALTHCARE PRODS INC	16,695	$33	0.0%	$1.98	—	CMN	019222207
EWD	ISHARES INC	1,100	$32	0.0%	$30.18	—	Call	464286756
—	YINGLI GREEN ENERGY HLDG CO	12,264	$32	0.0%	$2.61	—	CMN	98584B202
ZBH	ZIMMER BIOMET HLDGS INC	300	$31	0.0%	$100.14	-0.7%	Call	98956P102
—	CALADRIUS BIOSCIENCES INC	11,121	$31	0.0%	$2.79	—	CMN	128058203
—	MTGE INVT CORP	2,000	$31	0.0%	$15.70	—	Put	55378A105
—	NIMBLE STORAGE INC	3,600	$29	0.0%	$14.51	—	Put	65440R101
BBW	BUILD A BEAR WORKSHOP	2,000	$28	0.0%	$11.21	0.0%	Put	120076104
—	TRUECAR INC	2,200	$28	0.0%	$7.45	—	Put	89785L107
—	THERAPEUTICSMD INC	4,800	$28	0.0%	$6.09	—	Call	88338N107
RYN	RAYONIER INC	1,000	$27	0.0%	$29.53	—	Put	754907103
ITT	ITT INC	700	$27	0.0%	$35.73	+5.5%	Put	45073V108
—	CYTORI THERAPEUTICS INC	17,651	$27	0.0%	$1.53	—	CMN	23283K204
—	MAST THERAPEUTICS INC	294,780	$26	0.0%	$0.09	—	CMN	576314108
—	AURIS MED HLDG AG	23,093	$25	0.0%	$1.08	—	CMN	H03579101
GIL	GILDAN ACTIVEWEAR INC	1,000	$25	0.0%	$23.34	-1.3%	Call	375916103
—	ENLINK MIDSTREAM LLC	1,300	$25	0.0%	$22.83	—	Call	29336T100
—	CERULEAN PHARMA INC	33,883	$24	0.0%	$0.71	—	CMN	15708Q105
—	CLEAN DIESEL TECHNOLOGIES IN	10,256	$22	0.0%	$2.15	—	CMN	18449C500
—	GULF RESOURCES INC	11,218	$22	0.0%	$1.96	—	CMN	40251W309
—	NIELSEN HLDGS PLC	500	$21	0.0%	$50.13	—	Put	G6518L108
—	METABOLIX INC	60,046	$21	0.0%	$0.35	—	CMN	591018882
EHTH	EHEALTH INC	2,000	$21	0.0%	$10.21	0.0%	Put	28238P109
—	VIPSHOP HLDGS LTD	21,000	$21	0.0%	$1.00	—	CNV	92763WAA1
FISV	FISERV INC	200	$21	0.0%	$43.05	+19.3%	Put	337738108
—	LSC COMMUNICATIONS INC	684	$20	0.0%	$29.68	—	Call	50218P107
—	CONTRAVIR PHARMACEUTICALS IN	17,018	$20	0.0%	$1.18	—	CMN	21234W103
AMN	AMN HEALTHCARE SERVICES INC	500	$19	0.0%	$32.66	+4.6%	Put	001744101
—	NEUROMETRIX INC	25,459	$19	0.0%	$0.75	—	CMN	641255500
—	IGNITE RESTAURANT GROUP INC	34,818	$19	0.0%	$0.55	—	CMN	451730105
—	GALENA BIOPHARMA INC	9,523	$18	0.0%	$1.89	—	CMN	363256504
—	ONCOSEC MED INC	14,368	$18	0.0%	$1.25	—	CMN	68234L207
CCEP	COCA COLA EUROPEAN PARTNERS	500	$16	0.0%	$28.67	-5.2%	Call	G25839104
DFIN	DONNELLEY FINL SOLUTIONS INC	684	$16	0.0%	$21.18	0.0%	Call	25787G100
—	LSC COMMUNICATIONS INC	540	$16	0.0%	$29.68	—	Put	50218P107
EWM	ISHARES INC	575	$16	0.0%	$28.07	—	Put	46434G814
—	SUPERCONDUCTOR TECHNOLOGIES	12,300	$15	0.0%	$1.22	—	CMN	867931503
—	CHIPMOS TECHNOLOGIES INC	1,023	$14	0.0%	$14.02	—	Put	16965P103
AXS	AXIS CAPITAL HOLDINGS LTD	200	$13	0.0%	$39.03	+19.4%	Call	G0692U109
—	RUBICON PROJ INC	1,600	$12	0.0%	$10.16	—	Call	78112V102
DFIN	DONNELLEY FINL SOLUTIONS INC	540	$12	0.0%	$21.18	0.0%	Put	25787G100
—	SPECTRANETICS CORP	400	$10	0.0%	$21.81	—	Call	84760C107
EWU	ISHARES TR	300	$9	0.0%	$30.69	—	Put	46435G334
—	WORLD WRESTLING ENTMT INC	400	$7	0.0%	$18.23	—	Call	98156Q108
EHTH	EHEALTH INC	700	$7	0.0%	$10.21	0.0%	Call	28238P109
—	LA QUINTA HLDGS INC	400	$6	0.0%	$14.17	—	Call	50420D108
NWS	NEWS CORP NEW	500	$6	0.0%	$12.47	-8.1%	Call	65249B208
—	AVIANCA HLDGS SA	600	$6	0.0%	$4.27	—	Call	05367G100
—	QUOTIENT TECHNOLOGY INC	500	$5	0.0%	$13.33	—	Call	749119103
—	HUDBAY MINERALS INC	11,390	$4	0.0%	$0.35	—	WTS	443628136
—	MERRIMACK PHARMACEUTICALS IN	1,000	$4	0.0%	$5.96	—	Put	590328100
—	PROSHARES TR	100	$4	0.0%	$52.34	—	Put	74348A244
—	UNILIFE CORP NEW	1,100	$3	0.0%	$3.08	—	Put	90478E301
EZU	ISHARES	100	$3	0.0%	$34.45	—	Call	464286608
—	AMC ENTMT HLDGS INC	100	$3	0.0%	$32.52	—	Call	00165C104
—	NEW SR INVT GROUP INC	200	$2	0.0%	$11.68	—	Put	648691103
—	COSAN LTD	300	$2	0.0%	$5.92	—	Put	G25343107
—	POWERSHARES ETF TRUST	100	$2	0.0%	$21.92	—	Put	73935X575
—	MERRIMACK PHARMACEUTICALS IN	200	$1	0.0%	$5.96	—	Call	590328100
NWS	NEWS CORP NEW	100	$1	0.0%	$12.47	-8.1%	Put	65249B208

Increased Positions (3110)

NVDA NVIDIA CORP 0.5%

Value ($000) $1,694,203 (+126.9%) Shares 15,872,239 (+45.7%) Est. Cost $1.35 Unrealized +52.0%

JPM JPMORGAN CHASE & CO 0.5%

Value ($000) $1,705,494 (+66.1%) Shares 19,764,678 (+28.2%) Est. Cost $47.52 Unrealized +26.0%

AAPL APPLE INC 0.4%

Value ($000) $1,440,340 (+67.0%) Shares 12,436,020 (+63.0%) Est. Cost $50.53 Unrealized -48.4%

— POWERSHARES QQQ TRUST 0.5%

Value ($000) $1,908,760 (+42.0%) Shares 16,110,400 (+42.3%) Est. Cost $102.87 Unrealized —

MSFT MICROSOFT CORP 0.7%

Value ($000) $2,395,861 (+29.5%) Shares 38,555,857 (+20.0%) Est. Cost $40.20 Unrealized +34.2%

BAC BANK AMER CORP 0.3%

Value ($000) $1,112,850 (+77.9%) Shares 50,355,200 (+26.0%) Est. Cost $10.15 Unrealized +54.4%

EWZ ISHARES INC 0.5%

Value ($000) $1,662,209 (+40.7%) Shares 49,856,300 (+42.4%) Est. Cost $35.48 Unrealized —

DIS DISNEY WALT CO 0.8%

Value ($000) $2,812,319 (+20.1%) Shares 26,984,437 (+7.0%) Est. Cost $81.00 Unrealized +12.0%

WFC WELLS FARGO & CO NEW 0.5%

Value ($000) $1,621,063 (+40.3%) Shares 29,415,063 (+12.7%) Est. Cost $35.69 Unrealized +9.4%

AAPL APPLE INC 1.7%

Value ($000) $5,901,765 (+8.3%) Shares 50,956,360 (+5.7%) Est. Cost $50.53 Unrealized -48.4%

BAC BANK AMER CORP 0.4%

Value ($000) $1,350,614 (+46.3%) Shares 61,113,749 (+3.6%) Est. Cost $10.15 Unrealized +54.4%

GM GENERAL MTRS CO 0.1%

Value ($000) $463,100 (+750.3%) Shares 13,292,200 (+675.4%) Est. Cost $26.44 Unrealized +6.5%

— REYNOLDS AMERICAN INC 0.2%

Value ($000) $710,164 (+134.8%) Shares 12,672,450 (+97.5%) Est. Cost $53.03 Unrealized —

NTRS NORTHERN TR CORP 0.1%

Value ($000) $522,440 (+194.2%) Shares 5,866,822 (+124.6%) Est. Cost $55.66 Unrealized +10.8%

— POWERSHARES QQQ TRUST 0.5%

Value ($000) $1,623,036 (+26.5%) Shares 13,698,815 (+26.7%) Est. Cost $102.87 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value ($000) $528,112 (+165.8%) Shares 6,120,200 (+105.1%) Est. Cost $47.52 Unrealized +26.0%

UNH UNITEDHEALTH GROUP INC 0.2%

Value ($000) $743,828 (+74.4%) Shares 4,647,768 (+52.6%) Est. Cost $86.23 Unrealized +49.8%

GM GENERAL MTRS CO 0.3%

Value ($000) $1,124,412 (+38.0%) Shares 32,273,551 (+25.8%) Est. Cost $26.44 Unrealized +6.5%

WFC WELLS FARGO & CO NEW 0.1%

Value ($000) $438,367 (+177.0%) Shares 7,954,400 (+122.6%) Est. Cost $35.69 Unrealized +9.4%

— SPDR SERIES TRUST 0.1%

Value ($000) $408,173 (+209.5%) Shares 11,198,197 (+211.8%) Est. Cost $36.33 Unrealized —

— TIME WARNER INC 0.1%

Value ($000) $449,317 (+116.1%) Shares 4,654,691 (+78.2%) Est. Cost $73.55 Unrealized —

— SUNTRUST BKS INC 0.1%

Value ($000) $516,333 (+87.1%) Shares 9,413,562 (+49.4%) Est. Cost $43.40 Unrealized —

GOOGL ALPHABET INC 0.2%

Value ($000) $579,202 (+70.9%) Shares 730,900 (+73.4%) Est. Cost $36.98 Unrealized +7.3%

GOOG ALPHABET INC 0.3%

Value ($000) $1,231,146 (+23.5%) Shares 1,595,120 (+24.4%) Est. Cost $36.21 Unrealized +6.8%

EQR EQUITY RESIDENTIAL 0.1%

Value ($000) $394,012 (+144.1%) Shares 6,121,995 (+144.0%) Est. Cost $44.25 Unrealized -0.5%

T AT&T INC 0.3%

Value ($000) $966,683 (+30.7%) Shares 22,729,454 (+24.8%) Est. Cost $19.24 Unrealized -19.7%

BAC BANK AMER CORP 0.1%

Value ($000) $418,616 (+112.2%) Shares 18,941,900 (+50.3%) Est. Cost $10.15 Unrealized +54.4%

STT STATE STR CORP 0.1%

Value ($000) $347,380 (+171.9%) Shares 4,469,642 (+143.6%) Est. Cost $52.87 Unrealized +8.8%

— MONSANTO CO NEW 0.1%

Value ($000) $434,400 (+101.8%) Shares 4,128,877 (+96.0%) Est. Cost $104.69 Unrealized —

C CITIGROUP INC 0.1%

Value ($000) $431,492 (+102.2%) Shares 7,260,500 (+60.7%) Est. Cost $35.66 Unrealized +13.9%

DB DEUTSCHE BANK AG 0.2%

Value ($000) $662,672 (+48.4%) Shares 36,611,718 (+7.3%) Est. Cost $20.70 Unrealized -41.3%

FXI ISHARES TR 0.1%

Value ($000) $437,989 (+96.5%) Shares 12,618,500 (+115.2%) Est. Cost $35.84 Unrealized —

HYG ISHARES TR 0.1%

Value ($000) $473,091 (+82.5%) Shares 5,466,109 (+84.0%) Est. Cost $85.48 Unrealized —

CMCSA COMCAST CORP NEW 0.3%

Value ($000) $970,676 (+28.0%) Shares 14,057,576 (+23.0%) Est. Cost $24.89 Unrealized +7.7%

MAA MID AMER APT CMNTYS INC 0.1%

Value ($000) $479,466 (+74.9%) Shares 4,896,502 (+67.9%) Est. Cost $59.90 Unrealized +12.1%

PSA PUBLIC STORAGE 0.1%

Value ($000) $452,748 (+81.4%) Shares 2,025,716 (+81.1%) Est. Cost $136.73 Unrealized +7.4%

MS MORGAN STANLEY 0.1%

Value ($000) $512,417 (+65.3%) Shares 12,128,236 (+25.4%) Est. Cost $21.97 Unrealized +32.6%

XLF SELECT SECTOR SPDR TR 0.1%

Value ($000) $227,269 (+744.3%) Shares 9,775,000 (+600.9%) Est. Cost $19.33 Unrealized —

C CITIGROUP INC 0.2%

Value ($000) $737,134 (+36.6%) Shares 12,403,403 (+8.6%) Est. Cost $35.66 Unrealized +13.9%

BTI BRITISH AMERN TOB PLC 0.1%

Value ($000) $230,787 (+552.8%) Shares 2,048,346 (+639.6%) Est. Cost $112.19 Unrealized —

CVX CHEVRON CORP NEW 0.1%

Value ($000) $358,655 (+117.0%) Shares 3,047,200 (+89.7%) Est. Cost $79.10 Unrealized -6.7%

— CELGENE CORP 0.2%

Value ($000) $629,953 (+43.4%) Shares 5,442,347 (+29.5%) Est. Cost $97.26 Unrealized —

— ST JUDE MED INC 0.2%

Value ($000) $689,738 (+38.2%) Shares 8,601,287 (+37.5%) Est. Cost $72.66 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $852,001 (+28.8%) Shares 5,227,636 (+14.1%) Est. Cost $123.46 Unrealized +24.7%

MO ALTRIA GROUP INC 0.2%

Value ($000) $572,014 (+49.1%) Shares 8,459,244 (+39.4%) Est. Cost $30.40 Unrealized +11.8%

— POWERSHARES ETF TRUST II 0.1%

Value ($000) $401,367 (+86.8%) Shares 17,181,827 (+85.6%) Est. Cost $23.39 Unrealized —

— ALLERGAN PLC 0.3%

Value ($000) $965,425 (+23.4%) Shares 4,597,045 (+35.3%) Est. Cost $259.21 Unrealized —

HD HOME DEPOT INC 0.2%

Value ($000) $720,271 (+33.6%) Shares 5,371,948 (+28.2%) Est. Cost $79.16 Unrealized +30.6%

— HARMAN INTL INDS INC 0.1%

Value ($000) $208,004 (+626.2%) Shares 1,871,207 (+451.7%) Est. Cost $108.05 Unrealized —

INTC INTEL CORP 0.2%

Value ($000) $865,793 (+25.9%) Shares 23,870,792 (+31.1%) Est. Cost $24.28 Unrealized +20.0%

XLU SELECT SECTOR SPDR TR 0.1%

Value ($000) $269,996 (+193.7%) Shares 5,558,900 (+196.3%) Est. Cost $42.63 Unrealized —

AXP AMERICAN EXPRESS CO 0.2%

Value ($000) $597,066 (+42.4%) Shares 8,059,754 (+23.1%) Est. Cost $56.16 Unrealized +8.6%

XLI SELECT SECTOR SPDR TR 0.2%

Value ($000) $582,368 (+42.5%) Shares 9,359,811 (+33.7%) Est. Cost $56.08 Unrealized —

C CITIGROUP INC 0.1%

Value ($000) $316,905 (+120.7%) Shares 5,332,400 (+75.4%) Est. Cost $35.66 Unrealized +13.9%

DIS DISNEY WALT CO 0.1%

Value ($000) $360,987 (+91.6%) Shares 3,463,700 (+70.7%) Est. Cost $81.00 Unrealized +12.0%

TXN TEXAS INSTRS INC 0.1%

Value ($000) $479,059 (+55.3%) Shares 6,565,143 (+49.3%) Est. Cost $43.37 Unrealized +27.9%

STLD STEEL DYNAMICS INC 0.1%

Value ($000) $295,458 (+134.2%) Shares 8,304,081 (+64.5%) Est. Cost $21.55 Unrealized +21.1%

GOOGL ALPHABET INC 0.7%

Value ($000) $2,422,516 (+7.5%) Shares 3,056,996 (+9.0%) Est. Cost $36.98 Unrealized +7.3%

CHTR CHARTER COMMUNICATIONS INC N 0.1%

Value ($000) $378,904 (+79.2%) Shares 1,316,006 (+68.0%) Est. Cost $236.91 Unrealized +13.7%

— AETNA INC NEW 0.1%

Value ($000) $381,500 (+78.2%) Shares 3,076,365 (+65.9%) Est. Cost $102.46 Unrealized —

KO COCA COLA CO 0.2%

Value ($000) $636,587 (+35.2%) Shares 15,354,249 (+38.0%) Est. Cost $37.47 Unrealized -16.7%

EFA ISHARES TR 0.1%

Value ($000) $282,352 (+140.5%) Shares 4,890,900 (+146.3%) Est. Cost $59.28 Unrealized —

— L BRANDS INC 0.1%

Value ($000) $242,344 (+212.3%) Shares 3,680,809 (+235.7%) Est. Cost $65.93 Unrealized —

MCHI ISHARES TR 0.1%

Value ($000) $241,367 (+209.0%) Shares 5,519,486 (+242.7%) Est. Cost $43.80 Unrealized —

IVV ISHARES TR 0.1%

Value ($000) $442,121 (+58.0%) Shares 1,965,072 (+52.8%) Est. Cost $206.35 Unrealized —

DIS DISNEY WALT CO 0.1%

Value ($000) $400,861 (+67.3%) Shares 3,846,300 (+49.1%) Est. Cost $81.00 Unrealized +12.0%

MPC MARATHON PETE CORP 0.1%

Value ($000) $341,688 (+88.4%) Shares 6,786,264 (+51.9%) Est. Cost $33.70 Unrealized +1.6%

XLF SELECT SECTOR SPDR TR 0.1%

Value ($000) $310,471 (+105.8%) Shares 13,353,600 (+70.9%) Est. Cost $19.33 Unrealized —

GM GENERAL MTRS CO 0.1%

Value ($000) $260,175 (+158.0%) Shares 7,467,700 (+135.3%) Est. Cost $26.44 Unrealized +6.5%

— PRICELINE GRP INC 0.2%

Value ($000) $586,864 (+36.8%) Shares 400,300 (+37.3%) Est. Cost $1154.01 Unrealized —

EWZ ISHARES INC 0.3%

Value ($000) $888,524 (+21.5%) Shares 26,650,400 (+23.0%) Est. Cost $35.48 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value ($000) $416,586 (+60.0%) Shares 6,704,000 (+48.3%) Est. Cost $40.20 Unrealized +34.2%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value ($000) $1,135,266 (+15.6%) Shares 21,267,621 (+12.6%) Est. Cost $30.42 Unrealized +1.9%

COF CAPITAL ONE FINL CORP 0.2%

Value ($000) $534,315 (+39.3%) Shares 6,124,651 (+14.7%) Est. Cost $58.35 Unrealized +17.8%

T AT&T INC 0.1%

Value ($000) $229,866 (+178.2%) Shares 5,404,800 (+165.6%) Est. Cost $19.24 Unrealized -19.7%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $249,247 (+143.3%) Shares 2,964,400 (+159.7%) Est. Cost $63.18 Unrealized +5.7%

V VISA INC 0.4%

Value ($000) $1,322,561 (+12.4%) Shares 16,951,557 (+19.2%) Est. Cost $74.44 Unrealized +1.4%

CSX CSX CORP 0.1%

Value ($000) $256,206 (+129.7%) Shares 7,130,691 (+95.0%) Est. Cost $9.68 Unrealized +2.1%

NVDA NVIDIA CORP 0.1%

Value ($000) $230,195 (+169.0%) Shares 2,156,600 (+72.7%) Est. Cost $1.35 Unrealized +52.0%

CVX CHEVRON CORP NEW 0.2%

Value ($000) $828,743 (+21.1%) Shares 7,041,148 (+5.9%) Est. Cost $79.10 Unrealized -6.7%

DHR DANAHER CORP DEL 0.1%

Value ($000) $360,970 (+62.7%) Shares 4,637,330 (+63.9%) Est. Cost $53.80 Unrealized +23.4%

WMB WILLIAMS COS INC DEL 0.2%

Value ($000) $676,322 (+25.7%) Shares 21,718,743 (+24.0%) Est. Cost $19.31 Unrealized -4.0%

BIDU BAIDU INC 0.1%

Value ($000) $189,598 (+238.9%) Shares 1,153,200 (+275.3%) Est. Cost $172.86 Unrealized —

— BB&T CORP 0.1%

Value ($000) $263,109 (+102.4%) Shares 5,595,678 (+62.4%) Est. Cost $39.57 Unrealized —

IYR ISHARES TR 0.1%

Value ($000) $379,299 (+52.9%) Shares 4,929,800 (+60.3%) Est. Cost $68.18 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value ($000) $356,931 (+57.9%) Shares 3,051,747 (+21.6%) Est. Cost $63.79 Unrealized +20.9%

MPC MARATHON PETE CORP 0.1%

Value ($000) $198,696 (+192.3%) Shares 3,946,300 (+135.6%) Est. Cost $33.70 Unrealized +1.6%

— LAM RESEARCH CORP 0.1%

Value ($000) $498,331 (+35.2%) Shares 4,713,240 (+21.1%) Est. Cost $83.45 Unrealized —

AMP AMERIPRISE FINL INC 0.1%

Value ($000) $263,888 (+95.3%) Shares 2,378,643 (+75.6%) Est. Cost $84.61 Unrealized +4.0%

XLK SELECT SECTOR SPDR TR 0.1%

Value ($000) $503,999 (+34.1%) Shares 10,421,836 (+32.4%) Est. Cost $39.56 Unrealized —

CNI CANADIAN NATL RY CO 0.0%

Value ($000) $166,419 (+323.7%) Shares 2,469,130 (+311.1%) Est. Cost $54.03 Unrealized +3.3%

WELL WELLTOWER INC 0.1%

Value ($000) $318,590 (+63.9%) Shares 4,760,045 (+83.1%) Est. Cost $46.21 Unrealized +2.3%

MCD MCDONALDS CORP 0.2%

Value ($000) $678,524 (+22.3%) Shares 5,574,465 (+15.9%) Est. Cost $89.74 Unrealized +5.1%

USB US BANCORP DEL 0.1%

Value ($000) $321,443 (+62.1%) Shares 6,257,422 (+35.3%) Est. Cost $30.54 Unrealized +10.6%

XLE SELECT SECTOR SPDR TR 0.1%

Value ($000) $238,328 (+104.1%) Shares 3,164,200 (+91.4%) Est. Cost $71.13 Unrealized —

— CYRUSONE INC 0.1%

Value ($000) $271,748 (+80.6%) Shares 6,075,302 (+92.0%) Est. Cost $37.87 Unrealized —

LNC LINCOLN NATL CORP IND 0.1%

Value ($000) $403,771 (+42.8%) Shares 6,092,816 (+1.3%) Est. Cost $30.61 Unrealized +32.8%

GOOGL ALPHABET INC 0.1%

Value ($000) $496,074 (+32.1%) Shares 626,000 (+34.0%) Est. Cost $36.98 Unrealized +7.3%

ORCL ORACLE CORP 0.3%

Value ($000) $1,080,699 (+12.5%) Shares 28,106,592 (+14.9%) Est. Cost $31.27 Unrealized +9.2%

KMI KINDER MORGAN INC DEL 0.1%

Value ($000) $508,674 (+30.4%) Shares 24,561,758 (+45.6%) Est. Cost $14.20 Unrealized -7.7%

— SPIRIT AEROSYSTEMS HLDGS INC 0.1%

Value ($000) $274,402 (+76.0%) Shares 4,702,691 (+34.3%) Est. Cost $50.90 Unrealized —

GILD GILEAD SCIENCES INC 0.2%

Value ($000) $550,013 (+27.4%) Shares 7,680,660 (+40.7%) Est. Cost $56.06 Unrealized -5.1%

ETN EATON CORP PLC 0.1%

Value ($000) $230,644 (+103.8%) Shares 3,437,823 (+99.6%) Est. Cost $52.91 Unrealized +2.4%

HPE HEWLETT PACKARD ENTERPRISE C 0.1%

Value ($000) $304,382 (+62.7%) Shares 13,153,936 (+59.9%) Est. Cost $7.90 Unrealized +29.6%

WFC WELLS FARGO & CO NEW 0.1%

Value ($000) $247,879 (+88.0%) Shares 4,497,900 (+51.1%) Est. Cost $35.69 Unrealized +9.4%

EOG EOG RES INC 0.1%

Value ($000) $299,856 (+62.3%) Shares 2,965,930 (+55.2%) Est. Cost $72.77 Unrealized -0.6%

— PRICELINE GRP INC 0.1%

Value ($000) $513,414 (+28.7%) Shares 350,200 (+29.2%) Est. Cost $1154.01 Unrealized —

MET METLIFE INC 0.1%

Value ($000) $456,285 (+33.5%) Shares 8,466,986 (+10.1%) Est. Cost $30.51 Unrealized +10.5%

TRGP TARGA RES CORP 0.2%

Value ($000) $742,928 (+18.1%) Shares 13,249,999 (+3.5%) Est. Cost $26.13 Unrealized +31.3%

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $657,720 (+20.6%) Shares 4,107,922 (+14.9%) Est. Cost $100.23 Unrealized +29.5%

MDLZ MONDELEZ INTL INC 0.1%

Value ($000) $319,560 (+54.3%) Shares 7,208,664 (+52.8%) Est. Cost $29.76 Unrealized +16.7%

DAL DELTA AIR LINES INC DEL 0.1%

Value ($000) $258,777 (+76.6%) Shares 5,260,774 (+41.3%) Est. Cost $35.12 Unrealized +16.5%

COP CONOCOPHILLIPS 0.1%

Value ($000) $495,510 (+29.1%) Shares 9,882,529 (+12.0%) Est. Cost $43.24 Unrealized -19.6%

LLY LILLY ELI & CO 0.1%

Value ($000) $203,380 (+120.5%) Shares 2,765,200 (+140.6%) Est. Cost $59.04 Unrealized +8.8%

UPS UNITED PARCEL SERVICE INC 0.1%

Value ($000) $505,038 (+28.0%) Shares 4,405,426 (+22.1%) Est. Cost $74.14 Unrealized +8.3%

JBLU JETBLUE AIRWAYS CORP 0.1%

Value ($000) $285,525 (+61.8%) Shares 12,735,296 (+24.5%) Est. Cost $18.83 Unrealized +4.9%

— RSP PERMIAN INC 0.1%

Value ($000) $224,431 (+93.7%) Shares 5,029,836 (+68.3%) Est. Cost $33.53 Unrealized —

USB US BANCORP DEL 0.0%

Value ($000) $154,675 (+227.0%) Shares 3,011,000 (+173.1%) Est. Cost $30.54 Unrealized +10.6%

XLP SELECT SECTOR SPDR TR 0.3%

Value ($000) $1,067,640 (+11.2%) Shares 20,646,701 (+14.4%) Est. Cost $49.16 Unrealized —

UAL UNITED CONTL HLDGS INC 0.1%

Value ($000) $227,625 (+88.7%) Shares 3,123,298 (+35.9%) Est. Cost $53.00 Unrealized +20.2%

FITB FIFTH THIRD BANCORP 0.1%

Value ($000) $272,409 (+63.9%) Shares 10,100,443 (+24.3%) Est. Cost $14.13 Unrealized +22.4%

WAB WABTEC CORP 0.0%

Value ($000) $159,461 (+198.3%) Shares 1,920,751 (+193.3%) Est. Cost $77.12 Unrealized +1.3%

MSFT MICROSOFT CORP 0.1%

Value ($000) $393,073 (+36.9%) Shares 6,325,600 (+26.9%) Est. Cost $40.20 Unrealized +34.2%

PFE PFIZER INC 0.3%

Value ($000) $1,228,364 (+9.4%) Shares 37,819,101 (+14.1%) Est. Cost $19.90 Unrealized +3.0%

KRE SPDR SERIES TRUST 0.1%

Value ($000) $235,796 (+80.3%) Shares 4,243,208 (+37.2%) Est. Cost $41.42 Unrealized —

— WELLCARE HEALTH PLANS INC 0.1%

Value ($000) $230,338 (+82.8%) Shares 1,680,320 (+56.2%) Est. Cost $116.00 Unrealized —

— WHITEWAVE FOODS CO 0.1%

Value ($000) $215,257 (+93.8%) Shares 3,871,516 (+89.7%) Est. Cost $51.23 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value ($000) $300,023 (+52.9%) Shares 9,297,288 (+42.9%) Est. Cost $19.88 Unrealized +38.3%

CVS CVS HEALTH CORP 0.1%

Value ($000) $392,053 (+35.7%) Shares 4,968,363 (+53.1%) Est. Cost $58.08 Unrealized +5.1%

CME CME GROUP INC 0.1%

Value ($000) $248,688 (+70.7%) Shares 2,155,943 (+54.7%) Est. Cost $76.55 Unrealized +2.7%

OKE ONEOK INC NEW 0.1%

Value ($000) $252,489 (+67.8%) Shares 4,398,017 (+50.2%) Est. Cost $29.38 Unrealized +2.3%

ASH ASHLAND GLOBAL HLDGS INC 0.1%

Value ($000) $272,944 (+59.6%) Shares 2,497,432 (+69.4%) Est. Cost $48.56 Unrealized -2.4%

— CIGNA CORPORATION 0.1%

Value ($000) $186,465 (+119.1%) Shares 1,397,898 (+114.1%) Est. Cost $124.07 Unrealized —

SLB SCHLUMBERGER LTD 0.1%

Value ($000) $468,952 (+27.0%) Shares 5,586,077 (+19.0%) Est. Cost $62.78 Unrealized +0.4%

CSCO CISCO SYS INC 0.3%

Value ($000) $935,842 (+11.9%) Shares 30,967,601 (+17.5%) Est. Cost $20.00 Unrealized +15.3%

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $166,707 (+146.2%) Shares 2,414,300 (+136.6%) Est. Cost $24.89 Unrealized +7.7%

— FEDERAL REALTY INVT TR 0.1%

Value ($000) $277,351 (+55.5%) Shares 1,951,668 (+68.4%) Est. Cost $136.82 Unrealized —

META FACEBOOK INC 0.5%

Value ($000) $1,593,585 (+6.5%) Shares 13,851,234 (+18.8%) Est. Cost $78.63 Unrealized +55.1%

TLT ISHARES TR 0.1%

Value ($000) $460,783 (+26.8%) Shares 3,867,900 (+46.3%) Est. Cost $124.22 Unrealized —

IVZ INVESCO LTD 0.1%

Value ($000) $177,594 (+116.4%) Shares 5,853,458 (+123.0%) Est. Cost $20.90 Unrealized -3.4%

ZION ZIONS BANCORPORATION 0.0%

Value ($000) $159,929 (+145.8%) Shares 3,715,824 (+77.2%) Est. Cost $31.19 Unrealized +18.1%

IWN ISHARES TR 0.1%

Value ($000) $278,856 (+51.3%) Shares 2,344,509 (+33.2%) Est. Cost $100.85 Unrealized —

— AETNA INC NEW 0.0%

Value ($000) $125,573 (+298.3%) Shares 1,012,600 (+270.8%) Est. Cost $102.46 Unrealized —

EWW ISHARES INC 0.0%

Value ($000) $129,089 (+260.0%) Shares 2,935,833 (+297.0%) Est. Cost $46.37 Unrealized —

— LAZARD LTD 0.0%

Value ($000) $124,383 (+299.1%) Shares 3,027,093 (+253.2%) Est. Cost $40.87 Unrealized —

LOW LOWES COS INC 0.1%

Value ($000) $358,148 (+35.0%) Shares 5,035,836 (+37.1%) Est. Cost $51.32 Unrealized +16.5%

— TD AMERITRADE HLDG CORP 0.0%

Value ($000) $136,363 (+210.2%) Shares 3,127,600 (+150.7%) Est. Cost $31.61 Unrealized —

AMGN AMGEN INC 0.2%

Value ($000) $589,612 (+18.6%) Shares 4,032,638 (+35.3%) Est. Cost $95.79 Unrealized +19.4%

MSM MSC INDL DIRECT INC 0.0%

Value ($000) $125,621 (+272.0%) Shares 1,359,679 (+195.6%) Est. Cost $80.35 Unrealized +2.6%

— JACOBS ENGR GROUP INC DEL 0.0%

Value ($000) $167,145 (+120.1%) Shares 2,932,376 (+99.7%) Est. Cost $51.83 Unrealized —

AMZN AMAZON COM INC 0.7%

Value ($000) $2,537,643 (+3.7%) Shares 3,384,111 (+15.8%) Est. Cost $130.29 Unrealized -69.9%

ELV ANTHEM INC 0.1%

Value ($000) $314,125 (+40.7%) Shares 2,184,915 (+22.6%) Est. Cost $110.71 Unrealized +7.1%

MA MASTERCARD INCORPORATED 0.2%

Value ($000) $653,745 (+16.1%) Shares 6,331,669 (+14.4%) Est. Cost $101.54 Unrealized -3.2%

MS MORGAN STANLEY 0.1%

Value ($000) $177,615 (+103.5%) Shares 4,203,900 (+54.4%) Est. Cost $21.97 Unrealized +32.6%

XLF SELECT SECTOR SPDR TR 0.1%

Value ($000) $447,985 (+25.1%) Shares 19,268,143 (+3.9%) Est. Cost $19.33 Unrealized —

IBB ISHARES TR 0.0%

Value ($000) $150,152 (+146.5%) Shares 565,800 (+168.9%) Est. Cost $255.67 Unrealized —

TU TELUS CORP 0.0%

Value ($000) $98,227 (+793.3%) Shares 3,084,031 (+825.5%) Est. Cost $15.94 Unrealized -0.0%

XLI SELECT SECTOR SPDR TR 0.0%

Value ($000) $99,278 (+714.0%) Shares 1,595,600 (+663.8%) Est. Cost $56.08 Unrealized —

— WHITING PETE CORP NEW 0.0%

Value ($000) $151,264 (+133.3%) Shares 12,584,391 (+69.7%) Est. Cost $11.76 Unrealized —

IBB ISHARES TR 0.0%

Value ($000) $166,579 (+107.5%) Shares 627,700 (+126.4%) Est. Cost $255.67 Unrealized —

TJX TJX COS INC NEW 0.1%

Value ($000) $250,062 (+52.4%) Shares 3,328,394 (+51.7%) Est. Cost $32.02 Unrealized +3.8%

— SUNTRUST BKS INC 0.0%

Value ($000) $137,525 (+166.0%) Shares 2,507,300 (+112.4%) Est. Cost $43.40 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $141,865 (+151.5%) Shares 3,200,200 (+149.1%) Est. Cost $29.76 Unrealized +16.7%

— DOW CHEM CO 0.1%

Value ($000) $304,043 (+38.9%) Shares 5,313,573 (+25.8%) Est. Cost $50.35 Unrealized —

DAL DELTA AIR LINES INC DEL 0.0%

Value ($000) $172,677 (+96.7%) Shares 3,510,400 (+57.4%) Est. Cost $35.12 Unrealized +16.5%

CMA COMERICA INC 0.0%

Value ($000) $130,792 (+179.6%) Shares 1,920,300 (+94.2%) Est. Cost $25.67 Unrealized +57.2%

RLJ RLJ LODGING TR 0.1%

Value ($000) $347,856 (+31.4%) Shares 14,203,991 (+12.8%) Est. Cost $26.87 Unrealized —

XOM EXXON MOBIL CORP 0.4%

Value ($000) $1,540,840 (+5.7%) Shares 17,071,119 (+2.2%) Est. Cost $73.30 Unrealized -20.6%

KMI KINDER MORGAN INC DEL 0.0%

Value ($000) $107,352 (+337.7%) Shares 5,183,600 (+388.8%) Est. Cost $14.20 Unrealized -7.7%

ADI ANALOG DEVICES INC 0.1%

Value ($000) $200,161 (+69.5%) Shares 2,756,276 (+50.4%) Est. Cost $50.36 Unrealized +13.5%

— COLUMBIA PPTY TR INC 0.0%

Value ($000) $143,561 (+130.4%) Shares 6,646,341 (+138.8%) Est. Cost $22.01 Unrealized —

BA BOEING CO 0.0%

Value ($000) $166,500 (+94.6%) Shares 1,069,500 (+64.7%) Est. Cost $96.16 Unrealized +40.4%

— AETNA INC NEW 0.0%

Value ($000) $118,417 (+208.0%) Shares 954,900 (+186.8%) Est. Cost $102.46 Unrealized —

KR KROGER CO 0.0%

Value ($000) $158,278 (+101.1%) Shares 4,586,422 (+72.9%) Est. Cost $24.33 Unrealized +10.9%

FRCB FIRST REP BK SAN FRANCISCO C 0.1%

Value ($000) $261,151 (+43.8%) Shares 2,834,288 (+20.3%) Est. Cost $44.82 Unrealized +74.4%

NSC NORFOLK SOUTHERN CORP 0.1%

Value ($000) $235,415 (+50.9%) Shares 2,178,358 (+35.5%) Est. Cost $73.37 Unrealized +14.5%

UNP UNION PAC CORP 0.2%

Value ($000) $554,533 (+16.6%) Shares 5,348,503 (+9.7%) Est. Cost $75.13 Unrealized +6.9%

COF CAPITAL ONE FINL CORP 0.0%

Value ($000) $83,951 (+1548.4%) Shares 962,300 (+1257.3%) Est. Cost $58.35 Unrealized +17.8%

— WPX ENERGY INC 0.0%

Value ($000) $131,132 (+149.1%) Shares 9,000,079 (+125.5%) Est. Cost $11.93 Unrealized —

TSLA TESLA MTRS INC 0.1%

Value ($000) $347,515 (+29.0%) Shares 1,626,259 (+23.2%) Est. Cost $13.73 Unrealized -4.3%

SU SUNCOR ENERGY INC NEW 0.0%

Value ($000) $115,546 (+205.5%) Shares 3,534,580 (+159.7%) Est. Cost $22.43 Unrealized -1.8%

PEP PEPSICO INC 0.2%

Value ($000) $607,691 (+14.6%) Shares 5,808,000 (+19.1%) Est. Cost $69.80 Unrealized +13.7%

CHTR CHARTER COMMUNICATIONS INC N 0.1%

Value ($000) $339,801 (+28.9%) Shares 1,180,192 (+20.8%) Est. Cost $236.91 Unrealized +13.7%

IWD ISHARES TR 0.3%

Value ($000) $908,069 (+9.0%) Shares 8,105,589 (+2.8%) Est. Cost $84.31 Unrealized —

— CONCHO RES INC 0.1%

Value ($000) $257,838 (+40.8%) Shares 1,944,471 (+45.8%) Est. Cost $123.09 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value ($000) $148,111 (+100.6%) Shares 1,332,769 (+96.4%) Est. Cost $71.74 Unrealized +7.9%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $574,269 (+14.8%) Shares 3,459,655 (+9.9%) Est. Cost $158.91 Unrealized -35.2%

— CIT GROUP INC 0.1%

Value ($000) $182,582 (+68.2%) Shares 4,277,934 (+43.1%) Est. Cost $40.52 Unrealized —

BCE BCE INC 0.0%

Value ($000) $110,867 (+200.2%) Shares 2,563,990 (+220.6%) Est. Cost $24.71 Unrealized +2.9%

NOC NORTHROP GRUMMAN CORP 0.1%

Value ($000) $334,451 (+28.3%) Shares 1,438,001 (+18.0%) Est. Cost $122.30 Unrealized +64.1%

— PACWEST BANCORP DEL 0.1%

Value ($000) $184,170 (+66.1%) Shares 3,383,002 (+30.9%) Est. Cost $44.69 Unrealized —

LDOS LEIDOS HLDGS INC 0.1%

Value ($000) $219,754 (+49.9%) Shares 4,297,119 (+26.9%) Est. Cost $34.69 Unrealized +16.7%

HEFA ISHARES TR 0.3%

Value ($000) $1,012,798 (+7.7%) Shares 38,774,816 (+2.3%) Est. Cost $27.48 Unrealized —

BNS BANK N S HALIFAX 0.0%

Value ($000) $119,823 (+152.3%) Shares 2,151,983 (+140.1%) Est. Cost $31.99 Unrealized +7.4%

V VISA INC 0.1%

Value ($000) $202,657 (+54.5%) Shares 2,597,500 (+63.7%) Est. Cost $74.44 Unrealized +1.4%

— NORTHSTAR ASSET MGMT GROUP I 0.0%

Value ($000) $109,101 (+187.8%) Shares 7,312,408 (+149.4%) Est. Cost $14.13 Unrealized —

— NOBLE ENERGY INC 0.0%

Value ($000) $163,444 (+77.0%) Shares 4,294,369 (+66.3%) Est. Cost $37.50 Unrealized —

EG EVEREST RE GROUP LTD 0.0%

Value ($000) $144,804 (+96.4%) Shares 669,150 (+72.4%) Est. Cost $126.55 Unrealized +34.8%

CL COLGATE PALMOLIVE CO 0.1%

Value ($000) $291,706 (+32.0%) Shares 4,457,611 (+49.5%) Est. Cost $56.62 Unrealized -2.2%

LLY LILLY ELI & CO 0.2%

Value ($000) $557,914 (+14.5%) Shares 7,585,516 (+24.9%) Est. Cost $59.04 Unrealized +8.8%

HUM HUMANA INC 0.1%

Value ($000) $306,063 (+29.4%) Shares 1,500,090 (+12.2%) Est. Cost $149.91 Unrealized +17.9%

HAL HALLIBURTON CO 0.0%

Value ($000) $99,866 (+228.5%) Shares 1,846,300 (+172.6%) Est. Cost $35.39 Unrealized +17.8%

MU MICRON TECHNOLOGY INC 0.1%

Value ($000) $275,314 (+33.6%) Shares 12,559,926 (+8.4%) Est. Cost $16.49 Unrealized +11.1%

FDX FEDEX CORP 0.1%

Value ($000) $345,218 (+25.0%) Shares 1,854,015 (+17.3%) Est. Cost $107.40 Unrealized +47.4%

— DU PONT E I DE NEMOURS & CO 0.1%

Value ($000) $438,362 (+18.7%) Shares 5,972,236 (+8.3%) Est. Cost $60.49 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value ($000) $184,877 (+58.8%) Shares 4,169,512 (+425.9%) Est. Cost $22.90 Unrealized -0.0%

CMI CUMMINS INC 0.0%

Value ($000) $170,000 (+66.3%) Shares 1,243,871 (+56.0%) Est. Cost $89.40 Unrealized +17.8%

DG DOLLAR GEN CORP NEW 0.0%

Value ($000) $160,945 (+72.7%) Shares 2,172,881 (+63.2%) Est. Cost $64.02 Unrealized +1.4%

— SCRIPPS NETWORKS INTERACT IN 0.0%

Value ($000) $169,892 (+66.0%) Shares 2,380,446 (+47.6%) Est. Cost $65.62 Unrealized —

TRN TRINITY INDS INC 0.0%

Value ($000) $104,617 (+177.9%) Shares 3,768,603 (+142.1%) Est. Cost $13.80 Unrealized -1.3%

SBUX STARBUCKS CORP 0.0%

Value ($000) $115,826 (+134.5%) Shares 2,086,200 (+128.7%) Est. Cost $40.58 Unrealized +12.3%

ZION ZIONS BANCORPORATION 0.0%

Value ($000) $111,172 (+146.3%) Shares 2,583,000 (+77.5%) Est. Cost $31.19 Unrealized +18.1%

BIV VANGUARD BD INDEX FD INC 0.0%

Value ($000) $74,792 (+752.0%) Shares 900,339 (+799.1%) Est. Cost $83.24 Unrealized —

— HARRIS CORP DEL 0.0%

Value ($000) $110,424 (+148.0%) Shares 1,077,611 (+121.7%) Est. Cost $92.04 Unrealized —

MS MORGAN STANLEY 0.1%

Value ($000) $178,105 (+58.4%) Shares 4,215,500 (+20.2%) Est. Cost $21.97 Unrealized +32.6%

XBI SPDR SERIES TRUST 0.0%

Value ($000) $123,163 (+114.0%) Shares 2,080,800 (+139.6%) Est. Cost $80.62 Unrealized —

— DISCOVER FINL SVCS 0.0%

Value ($000) $151,223 (+76.4%) Shares 2,097,685 (+38.3%) Est. Cost $55.11 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 0.2%

Value ($000) $759,966 (+9.4%) Shares 23,535,638 (+6.4%) Est. Cost $37.77 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $458,350 (+16.6%) Shares 5,009,839 (+23.9%) Est. Cost $65.84 Unrealized -11.5%

— BLACKROCK INC 0.1%

Value ($000) $190,880 (+51.7%) Shares 501,603 (+44.5%) Est. Cost $304.58 Unrealized —

MIDD MIDDLEBY CORP 0.1%

Value ($000) $328,306 (+24.6%) Shares 2,548,753 (+19.5%) Est. Cost $110.29 Unrealized +14.1%

MO ALTRIA GROUP INC 0.0%

Value ($000) $76,695 (+521.7%) Shares 1,134,200 (+481.3%) Est. Cost $30.40 Unrealized +11.8%

— AK STL HLDG CORP 0.0%

Value ($000) $66,014 (+3350.8%) Shares 6,465,669 (+1532.5%) Est. Cost $9.88 Unrealized —

VLO VALERO ENERGY CORP NEW 0.1%

Value ($000) $266,376 (+31.2%) Shares 3,898,953 (+1.8%) Est. Cost $33.98 Unrealized +25.9%

KEY KEYCORP NEW 0.0%

Value ($000) $155,349 (+68.9%) Shares 8,502,950 (+12.5%) Est. Cost $8.89 Unrealized +20.4%

NVS NOVARTIS A G 0.0%

Value ($000) $66,947 (+1562.5%) Shares 919,100 (+1702.2%) Est. Cost $79.39 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.2%

Value ($000) $642,363 (+10.8%) Shares 11,385,390 (+429.2%) Est. Cost $46.53 Unrealized +5.9%

— EXPRESS SCRIPTS HLDG CO 0.1%

Value ($000) $200,993 (+45.2%) Shares 2,921,836 (+48.9%) Est. Cost $69.44 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value ($000) $177,663 (+54.2%) Shares 3,891,846 (+42.4%) Est. Cost $32.42 Unrealized +4.2%

— TECH DATA CORP 0.0%

Value ($000) $149,124 (+71.5%) Shares 1,761,023 (+71.6%) Est. Cost $79.67 Unrealized —

BXP BOSTON PROPERTIES INC 0.1%

Value ($000) $278,401 (+28.4%) Shares 2,213,397 (+39.2%) Est. Cost $88.81 Unrealized -4.9%

NVDA NVIDIA CORP 0.0%

Value ($000) $116,592 (+111.4%) Shares 1,092,300 (+35.7%) Est. Cost $1.35 Unrealized +52.0%

DLR DIGITAL RLTY TR INC 0.0%

Value ($000) $158,491 (+63.2%) Shares 1,612,979 (+61.3%) Est. Cost $59.45 Unrealized +13.8%

NUE NUCOR CORP 0.0%

Value ($000) $132,178 (+86.4%) Shares 2,220,748 (+54.9%) Est. Cost $39.19 Unrealized +16.4%

AIG AMERICAN INTL GROUP INC 0.1%

Value ($000) $251,472 (+32.2%) Shares 3,850,427 (+20.1%) Est. Cost $39.02 Unrealized +27.7%

— G & K SVCS INC 0.0%

Value ($000) $71,860 (+558.4%) Shares 745,045 (+551.9%) Est. Cost $87.71 Unrealized —

THO THOR INDS INC 0.0%

Value ($000) $118,869 (+104.2%) Shares 1,188,093 (+72.9%) Est. Cost $62.79 Unrealized +19.8%

— BE AEROSPACE INC 0.0%

Value ($000) $123,748 (+95.8%) Shares 2,055,967 (+68.1%) Est. Cost $50.65 Unrealized —

HAL HALLIBURTON CO 0.1%

Value ($000) $221,043 (+37.7%) Shares 4,086,569 (+14.3%) Est. Cost $35.39 Unrealized +17.8%

VLO VALERO ENERGY CORP NEW 0.0%

Value ($000) $89,028 (+207.3%) Shares 1,303,100 (+138.4%) Est. Cost $33.98 Unrealized +25.9%

— LINEAR TECHNOLOGY CORP 0.1%

Value ($000) $350,064 (+20.6%) Shares 5,614,499 (+14.7%) Est. Cost $56.16 Unrealized —

SYY SYSCO CORP 0.1%

Value ($000) $272,713 (+28.1%) Shares 4,925,289 (+13.4%) Est. Cost $31.94 Unrealized +28.3%

— ALLERGAN PLC 0.2%

Value ($000) $531,719 (+12.6%) Shares 2,531,876 (+23.5%) Est. Cost $259.21 Unrealized —

HXL HEXCEL CORP NEW 0.0%

Value ($000) $97,697 (+149.6%) Shares 1,899,246 (+115.0%) Est. Cost $46.42 Unrealized +3.6%

— CELGENE CORP 0.0%

Value ($000) $117,602 (+97.1%) Shares 1,016,000 (+78.0%) Est. Cost $97.26 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value ($000) $109,650 (+110.9%) Shares 298,700 (+131.0%) Est. Cost $426.05 Unrealized -11.2%

TXT TEXTRON INC 0.0%

Value ($000) $176,006 (+47.8%) Shares 3,624,500 (+21.0%) Est. Cost $31.69 Unrealized +35.8%

IT GARTNER INC 0.0%

Value ($000) $91,340 (+163.4%) Shares 903,733 (+130.5%) Est. Cost $91.84 Unrealized +5.2%

— VMWARE INC 0.0%

Value ($000) $96,261 (+141.6%) Shares 1,222,674 (+125.1%) Est. Cost $78.68 Unrealized —

— TIME WARNER INC 0.0%

Value ($000) $63,652 (+778.6%) Shares 659,400 (+624.6%) Est. Cost $73.55 Unrealized —

— AMERICAN CAP LTD 0.0%

Value ($000) $130,264 (+76.0%) Shares 7,269,176 (+66.1%) Est. Cost $16.00 Unrealized —

— ALLIED WRLD ASSUR COM HLDG A 0.0%

Value ($000) $115,626 (+94.6%) Shares 2,152,778 (+46.5%) Est. Cost $44.11 Unrealized —

SIG SIGNET JEWELERS LIMITED 0.0%

Value ($000) $73,692 (+319.5%) Shares 781,800 (+231.7%) Est. Cost $85.03 Unrealized -14.7%

CF CF INDS HLDGS INC 0.0%

Value ($000) $116,256 (+92.7%) Shares 3,693,045 (+49.1%) Est. Cost $35.92 Unrealized -41.3%

TRV TRAVELERS COMPANIES INC 0.0%

Value ($000) $96,320 (+136.3%) Shares 786,800 (+121.1%) Est. Cost $69.41 Unrealized +34.6%

— KAPSTONE PAPER & PACKAGING C 0.0%

Value ($000) $59,597 (+1312.6%) Shares 2,702,805 (+1112.0%) Est. Cost $22.77 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value ($000) $106,801 (+107.6%) Shares 1,716,500 (+94.8%) Est. Cost $56.08 Unrealized —

— UNITED STATES STL CORP NEW 0.0%

Value ($000) $97,947 (+129.0%) Shares 2,967,200 (+30.8%) Est. Cost $16.75 Unrealized —

AAL AMERICAN AIRLS GROUP INC 0.0%

Value ($000) $114,895 (+91.8%) Shares 2,460,800 (+50.4%) Est. Cost $33.64 Unrealized +25.0%

PPL PPL CORP 0.0%

Value ($000) $154,692 (+54.6%) Shares 4,543,105 (+57.0%) Est. Cost $23.62 Unrealized -5.7%

OSK OSHKOSH CORP 0.0%

Value ($000) $102,150 (+114.6%) Shares 1,581,005 (+86.0%) Est. Cost $47.89 Unrealized +12.2%

COF CAPITAL ONE FINL CORP 0.0%

Value ($000) $123,506 (+78.9%) Shares 1,415,700 (+47.3%) Est. Cost $58.35 Unrealized +17.8%

ED CONSOLIDATED EDISON INC 0.1%

Value ($000) $190,347 (+39.9%) Shares 2,583,434 (+42.9%) Est. Cost $49.80 Unrealized +4.5%

SCHW SCHWAB CHARLES CORP NEW 0.1%

Value ($000) $194,739 (+38.4%) Shares 4,933,873 (+10.7%) Est. Cost $23.99 Unrealized +32.5%

ABT ABBOTT LABS 0.3%

Value ($000) $932,315 (-5.5%) Shares 24,272,693 (+4.1%) Est. Cost $46.28 Unrealized -27.3%

INCY INCYTE CORP 0.0%

Value ($000) $142,074 (+61.1%) Shares 1,416,905 (+51.5%) Est. Cost $83.65 Unrealized +16.6%

— COMPUTER SCIENCES CORP 0.1%

Value ($000) $192,621 (+38.5%) Shares 3,241,683 (+21.7%) Est. Cost $47.68 Unrealized —

JBLU JETBLUE AIRWAYS CORP 0.0%

Value ($000) $57,525 (+1312.7%) Shares 2,565,800 (+986.3%) Est. Cost $18.83 Unrealized +4.9%

BND VANGUARD BD INDEX FD INC 0.1%

Value ($000) $274,539 (+23.9%) Shares 3,398,200 (+29.0%) Est. Cost $82.71 Unrealized —

GIS GENERAL MLS INC 0.1%

Value ($000) $191,164 (+37.8%) Shares 3,094,788 (+42.5%) Est. Cost $42.79 Unrealized +4.9%

— TESORO CORP 0.0%

Value ($000) $55,994 (+1330.6%) Shares 640,300 (+1201.4%) Est. Cost $70.93 Unrealized —

EXC EXELON CORP 0.1%

Value ($000) $194,613 (+36.5%) Shares 5,483,630 (+28.0%) Est. Cost $17.22 Unrealized +0.1%

— TAUBMAN CTRS INC 0.1%

Value ($000) $191,004 (+37.4%) Shares 2,583,583 (+38.3%) Est. Cost $73.75 Unrealized —

— SUNTRUST BKS INC 0.0%

Value ($000) $54,504 (+2002.0%) Shares 993,700 (+1578.5%) Est. Cost $43.40 Unrealized —

— KLX INC 0.0%

Value ($000) $72,624 (+249.8%) Shares 1,609,940 (+173.0%) Est. Cost $40.09 Unrealized —

GOOG ALPHABET INC 0.1%

Value ($000) $330,802 (+18.6%) Shares 428,600 (+19.4%) Est. Cost $36.21 Unrealized +6.8%

ABBV ABBVIE INC 0.1%

Value ($000) $482,365 (+12.0%) Shares 7,703,060 (+12.8%) Est. Cost $33.38 Unrealized +25.2%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value ($000) $188,064 (+37.8%) Shares 1,829,763 (+18.2%) Est. Cost $63.93 Unrealized +20.1%

GD GENERAL DYNAMICS CORP 0.0%

Value ($000) $62,209 (+474.4%) Shares 360,300 (+416.2%) Est. Cost $94.37 Unrealized +42.1%

IEX IDEX CORP 0.0%

Value ($000) $103,982 (+96.5%) Shares 1,154,574 (+104.1%) Est. Cost $69.41 Unrealized +16.5%

VOYA VOYA FINL INC 0.0%

Value ($000) $88,697 (+135.2%) Shares 2,261,526 (+72.8%) Est. Cost $30.91 Unrealized +2.3%

— E TRADE FINANCIAL CORP 0.0%

Value ($000) $141,965 (+55.3%) Shares 4,097,124 (+30.5%) Est. Cost $25.82 Unrealized —

— LASALLE HOTEL PPTYS 0.0%

Value ($000) $159,919 (+46.1%) Shares 5,248,375 (+14.5%) Est. Cost $27.36 Unrealized —

— TWENTY FIRST CENTY FOX INC 0.1%

Value ($000) $261,398 (+23.9%) Shares 9,322,314 (+7.0%) Est. Cost $32.50 Unrealized —

UNP UNION PAC CORP 0.0%

Value ($000) $112,565 (+81.0%) Shares 1,085,700 (+70.2%) Est. Cost $75.13 Unrealized +6.9%

— BROADCOM LTD 0.1%

Value ($000) $379,616 (+15.2%) Shares 2,147,512 (+12.5%) Est. Cost $157.09 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.0%

Value ($000) $128,890 (+63.8%) Shares 1,124,300 (+56.3%) Est. Cost $74.14 Unrealized +8.3%

ACGL ARCH CAP GROUP LTD 0.0%

Value ($000) $107,338 (+87.2%) Shares 1,243,912 (+72.0%) Est. Cost $23.92 Unrealized +8.1%

MOS MOSAIC CO NEW 0.0%

Value ($000) $101,479 (+96.0%) Shares 3,459,914 (+63.5%) Est. Cost $27.15 Unrealized -15.7%

LNG CHENIERE ENERGY INC 0.0%

Value ($000) $51,891 (+2116.6%) Shares 1,252,500 (+2232.4%) Est. Cost $37.11 Unrealized +8.8%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $228,024 (+27.6%) Shares 2,526,300 (+23.4%) Est. Cost $73.30 Unrealized -20.6%

LUV SOUTHWEST AIRLS CO 0.0%

Value ($000) $126,529 (+64.0%) Shares 2,538,708 (+28.0%) Est. Cost $29.33 Unrealized +36.9%

BMY BRISTOL MYERS SQUIBB CO 0.0%

Value ($000) $96,975 (+103.6%) Shares 1,659,400 (+87.8%) Est. Cost $38.42 Unrealized +2.9%

CE CELANESE CORP DEL 0.1%

Value ($000) $212,221 (+30.3%) Shares 2,695,206 (+10.1%) Est. Cost $48.46 Unrealized +30.3%

JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%

Value ($000) $76,275 (+181.9%) Shares 887,438 (+131.4%) Est. Cost $71.64 Unrealized +10.0%

MET METLIFE INC 0.0%

Value ($000) $156,464 (+45.9%) Shares 2,903,400 (+20.3%) Est. Cost $30.51 Unrealized +10.5%

PFE PFIZER INC 0.0%

Value ($000) $155,569 (+46.0%) Shares 4,789,700 (+52.3%) Est. Cost $19.90 Unrealized +3.0%

T AT&T INC 0.1%

Value ($000) $209,839 (+30.5%) Shares 4,933,900 (+24.6%) Est. Cost $19.24 Unrealized -19.7%

AFL AFLAC INC 0.0%

Value ($000) $97,329 (+101.0%) Shares 1,398,400 (+107.5%) Est. Cost $26.99 Unrealized +5.4%

— CBS CORP NEW 0.1%

Value ($000) $194,802 (+33.5%) Shares 3,061,975 (+14.9%) Est. Cost $49.97 Unrealized —

— TIME WARNER INC 0.0%

Value ($000) $68,459 (+248.0%) Shares 709,200 (+187.0%) Est. Cost $73.55 Unrealized —

EOG EOG RES INC 0.0%

Value ($000) $96,925 (+101.3%) Shares 958,700 (+92.6%) Est. Cost $72.77 Unrealized -0.6%

ODFL OLD DOMINION FGHT LINES INC 0.0%

Value ($000) $139,785 (+53.4%) Shares 1,629,386 (+22.7%) Est. Cost $22.47 Unrealized +14.7%

RDN RADIAN GROUP INC 0.0%

Value ($000) $124,168 (+64.4%) Shares 6,905,927 (+23.9%) Est. Cost $10.34 Unrealized +20.1%

— KANSAS CITY SOUTHERN 0.0%

Value ($000) $49,255 (+4696.0%) Shares 580,500 (+5177.3%) Est. Cost $105.98 Unrealized —

HAL HALLIBURTON CO 0.0%

Value ($000) $148,677 (+48.0%) Shares 2,748,700 (+22.8%) Est. Cost $35.39 Unrealized +17.8%

PCG PG&E CORP 0.1%

Value ($000) $372,667 (+14.9%) Shares 6,132,416 (+15.6%) Est. Cost $45.81 Unrealized +25.3%

FDX FEDEX CORP 0.1%

Value ($000) $247,125 (+24.0%) Shares 1,327,200 (+16.4%) Est. Cost $107.40 Unrealized +47.4%

HRI HERC HLDGS INC 0.0%

Value ($000) $51,461 (+1311.1%) Shares 1,281,386 (+1084.1%) Est. Cost $33.03 Unrealized +0.6%

GILD GILEAD SCIENCES INC 0.0%

Value ($000) $160,507 (+42.4%) Shares 2,241,400 (+57.4%) Est. Cost $56.06 Unrealized -5.1%

AVB AVALONBAY CMNTYS INC 0.1%

Value ($000) $378,339 (+14.3%) Shares 2,135,699 (+14.8%) Est. Cost $124.40 Unrealized -0.8%

ROK ROCKWELL AUTOMATION INC 0.0%

Value ($000) $115,497 (+69.5%) Shares 859,350 (+54.3%) Est. Cost $93.32 Unrealized +15.5%

AKR ACADIA RLTY TR 0.0%

Value ($000) $163,977 (+40.6%) Shares 5,017,678 (+55.9%) Est. Cost $28.88 Unrealized —

MLCO MELCO CROWN ENTMT LTD 0.0%

Value ($000) $58,281 (+422.2%) Shares 3,665,487 (+429.1%) Est. Cost $16.98 Unrealized —

MTB M & T BK CORP 0.0%

Value ($000) $151,354 (+45.2%) Shares 967,554 (+7.7%) Est. Cost $88.63 Unrealized +17.4%

— BARCLAYS BK PLC 0.0%

Value ($000) $149,591 (-23.9%) Shares 5,864,025 (+1.6%) Est. Cost $29.99 Unrealized —

— FMC TECHNOLOGIES INC 0.1%

Value ($000) $206,473 (+29.5%) Shares 5,811,253 (+8.2%) Est. Cost $29.50 Unrealized —

— E TRADE FINANCIAL CORP 0.0%

Value ($000) $84,671 (+122.1%) Shares 2,443,600 (+86.6%) Est. Cost $25.82 Unrealized —

FTV FORTIVE CORP 0.0%

Value ($000) $170,004 (+37.6%) Shares 3,169,949 (+30.6%) Est. Cost $31.10 Unrealized +2.4%

DPZ DOMINOS PIZZA INC 0.0%

Value ($000) $52,740 (+732.9%) Shares 331,200 (+694.2%) Est. Cost $108.81 Unrealized +34.9%

STT STATE STR CORP 0.0%

Value ($000) $49,935 (+1255.8%) Shares 642,500 (+1114.6%) Est. Cost $52.87 Unrealized +8.8%

DE DEERE & CO 0.0%

Value ($000) $81,350 (+131.2%) Shares 789,500 (+91.5%) Est. Cost $71.04 Unrealized +14.6%

AAL AMERICAN AIRLS GROUP INC 0.0%

Value ($000) $128,048 (+56.2%) Shares 2,742,517 (+22.5%) Est. Cost $33.64 Unrealized +25.0%

SCHW SCHWAB CHARLES CORP NEW 0.1%

Value ($000) $211,287 (+27.8%) Shares 5,353,100 (+2.2%) Est. Cost $23.99 Unrealized +32.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $97,641 (+88.7%) Shares 599,100 (+67.3%) Est. Cost $123.46 Unrealized +24.7%

RGA REINSURANCE GROUP AMER INC 0.1%

Value ($000) $194,711 (+30.5%) Shares 1,547,414 (+12.0%) Est. Cost $86.79 Unrealized +35.1%

— GENERAL ELECTRIC CO 0.1%

Value ($000) $183,340 (+33.0%) Shares 5,801,900 (+24.7%) Est. Cost $21.86 Unrealized —

— JUNIPER NETWORKS INC 0.0%

Value ($000) $126,021 (+56.3%) Shares 4,459,344 (+33.1%) Est. Cost $25.38 Unrealized —

— ANTERO MIDSTREAM PARTNERS LP 0.1%

Value ($000) $311,043 (+16.9%) Shares 10,072,647 (+1.1%) Est. Cost $23.20 Unrealized —

AAP ADVANCE AUTO PARTS INC 0.1%

Value ($000) $179,374 (+33.3%) Shares 1,060,632 (+17.6%) Est. Cost $128.46 Unrealized +7.3%

EMN EASTMAN CHEM CO 0.0%

Value ($000) $93,891 (+90.7%) Shares 1,248,392 (+71.6%) Est. Cost $51.79 Unrealized +3.0%

BBY BEST BUY INC 0.1%

Value ($000) $192,927 (+30.1%) Shares 4,521,379 (+16.4%) Est. Cost $24.95 Unrealized +23.3%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value ($000) $249,863 (+21.7%) Shares 4,459,445 (+3.6%) Est. Cost $54.16 Unrealized -12.4%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value ($000) $130,364 (+51.7%) Shares 345,500 (+70.3%) Est. Cost $37.80 Unrealized -79.1%

— VCA INC 0.1%

Value ($000) $196,179 (+29.1%) Shares 2,857,679 (+31.6%) Est. Cost $63.05 Unrealized —

ACWI ISHARES TR 0.0%

Value ($000) $45,816 (+2783.3%) Shares 774,306 (+2779.0%) Est. Cost $59.05 Unrealized —

IYR ISHARES TR 0.0%

Value ($000) $91,420 (+93.7%) Shares 1,188,200 (+103.0%) Est. Cost $68.18 Unrealized —

— REGAL ENTMT GROUP 0.0%

Value ($000) $55,120 (+396.5%) Shares 2,675,712 (+424.3%) Est. Cost $20.35 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value ($000) $160,722 (+37.6%) Shares 2,266,575 (+23.7%) Est. Cost $44.80 Unrealized +26.8%

VLO VALERO ENERGY CORP NEW 0.0%

Value ($000) $102,330 (+75.0%) Shares 1,497,800 (+35.7%) Est. Cost $33.98 Unrealized +25.9%

PBA PEMBINA PIPELINE CORP 0.0%

Value ($000) $80,400 (+118.7%) Shares 2,567,040 (+112.7%) Est. Cost $19.54 Unrealized -4.5%

GDX VANECK VECTORS ETF TR 0.1%

Value ($000) $179,644 (+32.1%) Shares 8,587,200 (+66.8%) Est. Cost $27.71 Unrealized —

VNO VORNADO RLTY TR 0.1%

Value ($000) $434,122 (+11.1%) Shares 4,159,451 (+7.8%) Est. Cost $93.24 Unrealized —

— BLACKSTONE GROUP L P 0.0%

Value ($000) $53,957 (+413.0%) Shares 1,996,200 (+384.5%) Est. Cost $29.35 Unrealized —

EFA ISHARES TR 0.1%

Value ($000) $354,641 (+13.9%) Shares 6,143,100 (+16.6%) Est. Cost $59.28 Unrealized —

BALL BALL CORP 0.1%

Value ($000) $228,425 (+23.3%) Shares 3,042,833 (+34.6%) Est. Cost $33.32 Unrealized +5.2%

LYB LYONDELLBASELL INDUSTRIES N 0.1%

Value ($000) $242,214 (+21.6%) Shares 2,823,676 (+14.4%) Est. Cost $50.93 Unrealized -3.0%

— SUNOCO LOGISTICS PRTNRS L P 0.1%

Value ($000) $454,449 (-8.5%) Shares 18,919,596 (+8.2%) Est. Cost $38.27 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $228,470 (+22.5%) Shares 3,084,100 (+5.9%) Est. Cost $56.16 Unrealized +8.6%

— PRICELINE GRP INC 0.2%

Value ($000) $585,190 (+7.7%) Shares 399,158 (+8.1%) Est. Cost $1154.01 Unrealized —

MHK MOHAWK INDS INC 0.0%

Value ($000) $86,575 (+93.2%) Shares 433,569 (+93.8%) Est. Cost $169.87 Unrealized +15.6%

MET METLIFE INC 0.0%

Value ($000) $57,786 (+242.1%) Shares 1,072,300 (+182.0%) Est. Cost $30.51 Unrealized +10.5%

IRM IRON MTN INC NEW 0.0%

Value ($000) $169,138 (+31.8%) Shares 5,207,469 (+52.3%) Est. Cost $20.55 Unrealized -3.4%

CPB CAMPBELL SOUP CO 0.0%

Value ($000) $133,297 (+44.0%) Shares 2,204,355 (+30.2%) Est. Cost $40.47 Unrealized +3.0%

TMUS T MOBILE US INC 0.0%

Value ($000) $90,741 (+80.3%) Shares 1,577,831 (+46.5%) Est. Cost $38.53 Unrealized +31.2%

HUBB HUBBELL INC 0.1%

Value ($000) $185,714 (+27.7%) Shares 1,591,371 (+17.9%) Est. Cost $78.62 Unrealized +15.5%

ADBE ADOBE SYS INC 0.1%

Value ($000) $278,467 (+16.9%) Shares 2,704,886 (+23.3%) Est. Cost $71.85 Unrealized +47.3%

KSS KOHLS CORP 0.0%

Value ($000) $111,060 (+56.6%) Shares 2,249,080 (+38.8%) Est. Cost $50.46 Unrealized -1.9%

— CDK GLOBAL INC 0.0%

Value ($000) $63,540 (+170.8%) Shares 1,064,507 (+160.3%) Est. Cost $54.54 Unrealized —

— E TRADE FINANCIAL CORP 0.0%

Value ($000) $41,268 (+3307.8%) Shares 1,191,000 (+2763.0%) Est. Cost $25.82 Unrealized —

IP INTL PAPER CO 0.0%

Value ($000) $140,183 (+39.6%) Shares 2,641,961 (+26.2%) Est. Cost $28.93 Unrealized +8.0%

EOG EOG RES INC 0.0%

Value ($000) $57,071 (+221.4%) Shares 564,500 (+207.5%) Est. Cost $72.77 Unrealized -0.6%

INTU INTUIT 0.1%

Value ($000) $445,586 (+9.7%) Shares 3,887,845 (+5.3%) Est. Cost $84.50 Unrealized +23.9%

PH PARKER HANNIFIN CORP 0.0%

Value ($000) $99,943 (+64.5%) Shares 713,879 (+47.5%) Est. Cost $100.91 Unrealized +14.6%

TOL TOLL BROTHERS INC 0.0%

Value ($000) $70,879 (+123.2%) Shares 2,286,411 (+115.0%) Est. Cost $31.10 Unrealized -4.7%

CNQ CANADIAN NAT RES LTD 0.0%

Value ($000) $69,087 (+130.0%) Shares 2,167,094 (+131.1%) Est. Cost $10.08 Unrealized +4.5%

— CALLON PETE CO DEL 0.0%

Value ($000) $72,107 (+117.6%) Shares 4,691,411 (+122.3%) Est. Cost $13.95 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.0%

Value ($000) $159,480 (+32.2%) Shares 865,844 (+10.2%) Est. Cost $111.35 Unrealized +27.5%

VISN COMMSCOPE HLDG CO INC 0.0%

Value ($000) $68,844 (+129.3%) Shares 1,850,628 (+85.6%) Est. Cost $31.49 Unrealized +8.2%

— TIFFANY & CO NEW 0.0%

Value ($000) $57,198 (+210.2%) Shares 738,700 (+190.9%) Est. Cost $76.51 Unrealized —

— BARCLAYS BK PLC 0.0%

Value ($000) $152,260 (-20.3%) Shares 5,968,625 (+6.5%) Est. Cost $29.99 Unrealized —

RIG TRANSOCEAN LTD 0.0%

Value ($000) $74,228 (+108.1%) Shares 5,035,800 (+50.5%) Est. Cost $16.10 Unrealized -26.4%

— REYNOLDS AMERICAN INC 0.0%

Value ($000) $42,108 (+991.7%) Shares 751,400 (+818.6%) Est. Cost $53.03 Unrealized —

SYF SYNCHRONY FINL 0.0%

Value ($000) $80,958 (+89.1%) Shares 2,232,100 (+46.0%) Est. Cost $23.89 Unrealized +7.5%

BP BP PLC 0.1%

Value ($000) $285,888 (+15.4%) Shares 7,648,156 (+8.5%) Est. Cost $35.38 Unrealized —

FOSL FOSSIL GROUP INC 0.0%

Value ($000) $43,378 (+725.5%) Shares 1,677,417 (+786.4%) Est. Cost $33.03 Unrealized -8.9%

XRT SPDR SERIES TRUST 0.0%

Value ($000) $67,484 (+129.6%) Shares 1,531,300 (+126.9%) Est. Cost $59.23 Unrealized —

RS RELIANCE STEEL & ALUMINUM CO 0.1%

Value ($000) $186,851 (+25.5%) Shares 2,349,147 (+13.6%) Est. Cost $68.90 Unrealized +10.6%

RRR RED ROCK RESORTS INC 0.0%

Value ($000) $38,873 (+4044.2%) Shares 1,676,305 (+4115.3%) Est. Cost $22.69 Unrealized +0.2%

ADSK AUTODESK INC 0.0%

Value ($000) $124,597 (+43.6%) Shares 1,683,504 (+40.3%) Est. Cost $59.92 Unrealized +22.9%

— QUINTILES IMS HOLDINGS INC 0.0%

Value ($000) $38,550 (+4755.2%) Shares 506,900 (+5072.4%) Est. Cost $74.14 Unrealized —

IWF ISHARES TR 0.2%

Value ($000) $866,297 (+4.5%) Shares 8,258,319 (+3.8%) Est. Cost $80.72 Unrealized —

— CIT GROUP INC 0.0%

Value ($000) $59,953 (+168.1%) Shares 1,404,700 (+128.0%) Est. Cost $40.52 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.1%

Value ($000) $257,474 (+16.9%) Shares 1,406,348 (+16.5%) Est. Cost $158.27 Unrealized +7.3%

— DISH NETWORK CORP 0.1%

Value ($000) $276,635 (+15.5%) Shares 4,775,345 (+9.2%) Est. Cost $54.58 Unrealized —

— SVB FINL GROUP 0.0%

Value ($000) $76,952 (+92.0%) Shares 448,280 (+23.6%) Est. Cost $125.32 Unrealized —

— VALERO ENERGY PARTNERS LP 0.1%

Value ($000) $218,085 (+20.3%) Shares 4,926,235 (+18.7%) Est. Cost $46.56 Unrealized —

TGT TARGET CORP 0.0%

Value ($000) $75,235 (+95.3%) Shares 1,041,600 (+85.7%) Est. Cost $55.03 Unrealized +0.6%

HD HOME DEPOT INC 0.0%

Value ($000) $128,610 (+39.8%) Shares 959,200 (+34.2%) Est. Cost $79.16 Unrealized +30.6%

GNTX GENTEX CORP 0.0%

Value ($000) $60,176 (+154.6%) Shares 3,056,140 (+127.1%) Est. Cost $17.07 Unrealized +6.6%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value ($000) $215,941 (-14.4%) Shares 2,304,589 (+10.1%) Est. Cost $30.46 Unrealized +6.4%

CVS CVS HEALTH CORP 0.0%

Value ($000) $88,119 (+70.2%) Shares 1,116,700 (+91.9%) Est. Cost $58.08 Unrealized +5.1%

VTIP VANGUARD MALVERN FDS 0.1%

Value ($000) $260,274 (+16.2%) Shares 5,294,432 (+17.4%) Est. Cost $48.96 Unrealized —

UAL UNITED CONTL HLDGS INC 0.0%

Value ($000) $46,490 (+352.5%) Shares 637,900 (+225.8%) Est. Cost $53.00 Unrealized +20.2%

— TWENTY FIRST CENTY FOX INC 0.0%

Value ($000) $75,531 (+91.9%) Shares 2,693,700 (+65.7%) Est. Cost $32.50 Unrealized —

XRT SPDR SERIES TRUST 0.0%

Value ($000) $154,955 (+30.3%) Shares 3,516,107 (+28.8%) Est. Cost $59.23 Unrealized —

DKS DICKS SPORTING GOODS INC 0.0%

Value ($000) $111,291 (+47.6%) Shares 2,095,884 (+57.6%) Est. Cost $42.53 Unrealized +3.6%

KMX CARMAX INC 0.0%

Value ($000) $133,184 (+36.5%) Shares 2,068,390 (+13.1%) Est. Cost $54.00 Unrealized +3.9%

— PHILLIPS 66 PARTNERS LP 0.1%

Value ($000) $184,191 (+24.0%) Shares 3,786,833 (+23.9%) Est. Cost $55.49 Unrealized —

BEN FRANKLIN RES INC 0.0%

Value ($000) $75,333 (+89.6%) Shares 1,903,300 (+70.4%) Est. Cost $26.34 Unrealized -10.9%

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value ($000) $77,061 (+85.8%) Shares 267,648 (+74.2%) Est. Cost $236.91 Unrealized +13.7%

PB PROSPERITY BANCSHARES INC 0.0%

Value ($000) $131,888 (+36.9%) Shares 1,837,392 (+4.7%) Est. Cost $40.26 Unrealized +19.3%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $213,364 (+19.9%) Shares 1,285,400 (+14.8%) Est. Cost $158.91 Unrealized -35.2%

FANG DIAMONDBACK ENERGY INC 0.0%

Value ($000) $108,472 (+48.5%) Shares 1,073,340 (+41.9%) Est. Cost $61.33 Unrealized +25.9%

MAR MARRIOTT INTL INC NEW 0.0%

Value ($000) $156,426 (+29.2%) Shares 1,891,959 (+5.2%) Est. Cost $60.04 Unrealized +15.6%

GD GENERAL DYNAMICS CORP 0.1%

Value ($000) $200,521 (+21.3%) Shares 1,161,363 (+9.0%) Est. Cost $94.37 Unrealized +42.1%

NOC NORTHROP GRUMMAN CORP 0.0%

Value ($000) $81,217 (+76.4%) Shares 349,200 (+62.3%) Est. Cost $122.30 Unrealized +64.1%

NTAP NETAPP INC 0.0%

Value ($000) $73,376 (+92.0%) Shares 2,080,410 (+95.0%) Est. Cost $27.68 Unrealized +0.1%

MAN MANPOWERGROUP INC 0.0%

Value ($000) $139,829 (+33.6%) Shares 1,573,405 (+8.6%) Est. Cost $76.26 Unrealized +8.1%

BRX BRIXMOR PPTY GROUP INC 0.1%

Value ($000) $301,369 (-10.4%) Shares 12,341,060 (+2.0%) Est. Cost $25.02 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $150,342 (+30.3%) Shares 939,400 (+13.9%) Est. Cost $86.23 Unrealized +49.8%

TSN TYSON FOODS INC 0.1%

Value ($000) $258,232 (-11.9%) Shares 4,186,650 (+6.7%) Est. Cost $31.19 Unrealized +66.8%

ICUI ICU MED INC 0.0%

Value ($000) $47,070 (+283.0%) Shares 319,447 (+228.5%) Est. Cost $130.77 Unrealized +10.7%

MCD MCDONALDS CORP 0.1%

Value ($000) $187,193 (+22.8%) Shares 1,537,900 (+16.4%) Est. Cost $89.74 Unrealized +5.1%

UPS UNITED PARCEL SERVICE INC 0.0%

Value ($000) $170,275 (+25.6%) Shares 1,485,300 (+19.8%) Est. Cost $74.14 Unrealized +8.3%

IWV ISHARES TR 0.0%

Value ($000) $86,980 (+66.2%) Shares 654,085 (+60.2%) Est. Cost $119.35 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORP 0.0%

Value ($000) $34,578 (+33148.1%) Shares 403,200 (+26780.0%) Est. Cost $71.28 Unrealized +4.0%

VOO VANGUARD INDEX FDS 0.2%

Value ($000) $605,946 (+6.0%) Shares 2,951,369 (+2.6%) Est. Cost $181.65 Unrealized —

— SEMGROUP CORP 0.0%

Value ($000) $167,510 (+25.4%) Shares 4,012,219 (+6.2%) Est. Cost $49.53 Unrealized —

RF REGIONS FINL CORP NEW 0.0%

Value ($000) $45,864 (+283.0%) Shares 3,193,900 (+163.2%) Est. Cost $6.35 Unrealized +39.2%

CBSH COMMERCE BANCSHARES INC 0.0%

Value ($000) $70,965 (+91.2%) Shares 1,227,557 (+62.9%) Est. Cost $31.26 Unrealized +10.4%

— BB&T CORP 0.0%

Value ($000) $36,577 (+1230.1%) Shares 777,900 (+967.1%) Est. Cost $39.57 Unrealized —

SM SM ENERGY CO 0.0%

Value ($000) $69,706 (+93.9%) Shares 2,021,640 (+116.9%) Est. Cost $36.28 Unrealized -10.9%

RSG REPUBLIC SVCS INC 0.1%

Value ($000) $180,394 (+22.9%) Shares 3,162,039 (+8.7%) Est. Cost $35.20 Unrealized +31.2%

MU MICRON TECHNOLOGY INC 0.0%

Value ($000) $77,943 (+76.0%) Shares 3,555,800 (+42.8%) Est. Cost $16.49 Unrealized +11.1%

HYG ISHARES TR 0.0%

Value ($000) $57,296 (+140.5%) Shares 662,000 (+142.5%) Est. Cost $85.48 Unrealized —

FAST FASTENAL CO 0.0%

Value ($000) $96,912 (+52.6%) Shares 2,062,834 (+35.7%) Est. Cost $11.16 Unrealized -22.5%

— TWENTY FIRST CENTY FOX INC 0.0%

Value ($000) $160,693 (+26.1%) Shares 5,897,002 (+14.5%) Est. Cost $31.55 Unrealized —

— INTERSIL CORP 0.0%

Value ($000) $107,443 (+44.8%) Shares 4,818,085 (+42.4%) Est. Cost $14.58 Unrealized —

— SUMMIT MATLS INC 0.0%

Value ($000) $76,045 (+77.1%) Shares 3,196,502 (+38.1%) Est. Cost $20.25 Unrealized —

CMA COMERICA INC 0.0%

Value ($000) $40,750 (+424.8%) Shares 598,300 (+264.6%) Est. Cost $25.67 Unrealized +57.2%

TCBI TEXAS CAPITAL BANCSHARES INC 0.0%

Value ($000) $96,206 (+52.1%) Shares 1,227,120 (+6.5%) Est. Cost $45.00 Unrealized +49.9%

UNP UNION PAC CORP 0.0%

Value ($000) $99,128 (+49.6%) Shares 956,100 (+40.7%) Est. Cost $75.13 Unrealized +6.9%

SON SONOCO PRODS CO 0.0%

Value ($000) $106,249 (+44.6%) Shares 2,016,103 (+45.0%) Est. Cost $34.78 Unrealized +10.3%

ETR ENTERGY CORP NEW 0.0%

Value ($000) $168,850 (+24.0%) Shares 2,298,221 (+29.5%) Est. Cost $27.81 Unrealized -9.2%

STZ CONSTELLATION BRANDS INC 0.0%

Value ($000) $111,710 (+40.8%) Shares 728,656 (+52.9%) Est. Cost $116.77 Unrealized +18.3%

MRK MERCK & CO INC NEW 0.0%

Value ($000) $73,287 (+78.7%) Shares 1,244,900 (+89.4%) Est. Cost $38.16 Unrealized +15.5%

RNR RENAISSANCERE HOLDINGS LTD 0.0%

Value ($000) $55,985 (+135.7%) Shares 410,988 (+107.9%) Est. Cost $119.18 Unrealized +7.5%

CRM SALESFORCE COM INC 0.1%

Value ($000) $199,198 (+19.2%) Shares 2,909,691 (+24.2%) Est. Cost $69.28 Unrealized +3.5%

— WESTERN GAS PARTNERS LP 0.1%

Value ($000) $250,753 (+14.6%) Shares 4,267,405 (+7.3%) Est. Cost $56.28 Unrealized —

BBD BANCO BRADESCO S A 0.0%

Value ($000) $134,077 (+31.2%) Shares 15,393,585 (+36.6%) Est. Cost $8.53 Unrealized —

— QEP RES INC 0.0%

Value ($000) $32,632 (+3730.0%) Shares 1,772,500 (+3965.4%) Est. Cost $20.61 Unrealized —

BRSL INTERNATIONAL GAME TECHNOLOG 0.0%

Value ($000) $101,374 (+45.3%) Shares 3,972,337 (+38.9%) Est. Cost $13.22 Unrealized +21.1%

— CHESAPEAKE LODGING TR 0.1%

Value ($000) $226,438 (+16.1%) Shares 8,756,310 (+2.8%) Est. Cost $25.48 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.2%

Value ($000) $631,677 (-4.7%) Shares 3,555,336 (+11.0%) Est. Cost $122.35 Unrealized -6.2%

— BB&T CORP 0.0%

Value ($000) $76,939 (+68.5%) Shares 1,636,300 (+35.2%) Est. Cost $39.57 Unrealized —

DPZ DOMINOS PIZZA INC 0.0%

Value ($000) $69,453 (+81.5%) Shares 436,150 (+73.1%) Est. Cost $108.81 Unrealized +34.9%

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value ($000) $125,052 (+33.1%) Shares 871,866 (+9.6%) Est. Cost $125.38 Unrealized +1.8%

SPGI S&P GLOBAL INC 0.0%

Value ($000) $107,776 (+40.5%) Shares 1,002,196 (+65.4%) Est. Cost $101.71 Unrealized +8.1%

WDC WESTERN DIGITAL CORP 0.0%

Value ($000) $66,518 (+87.4%) Shares 978,925 (+61.3%) Est. Cost $38.26 Unrealized +6.8%

— ALPS ETF TR 0.1%

Value ($000) $514,722 (+6.4%) Shares 40,851,027 (+7.2%) Est. Cost $12.62 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value ($000) $111,079 (+38.7%) Shares 670,976 (+50.6%) Est. Cost $113.67 Unrealized +27.3%

XPO XPO LOGISTICS INC 0.0%

Value ($000) $116,684 (+36.2%) Shares 2,703,512 (+15.7%) Est. Cost $11.65 Unrealized +19.6%

— PENNEY J C INC 0.0%

Value ($000) $36,384 (+564.9%) Shares 4,378,370 (+637.8%) Est. Cost $8.47 Unrealized —

— KKR & CO L P DEL 0.0%

Value ($000) $68,267 (+82.5%) Shares 4,435,782 (+69.1%) Est. Cost $17.40 Unrealized —

— BROOKFIELD ASSET MGMT INC 0.0%

Value ($000) $58,996 (+109.7%) Shares 1,787,228 (+123.5%) Est. Cost $33.41 Unrealized —

— HCP INC 0.1%

Value ($000) $270,273 (+12.8%) Shares 9,093,949 (+44.0%) Est. Cost $37.02 Unrealized —

BEN FRANKLIN RES INC 0.0%

Value ($000) $132,831 (+30.0%) Shares 3,356,005 (+16.8%) Est. Cost $26.34 Unrealized -10.9%

ORCL ORACLE CORP 0.0%

Value ($000) $70,768 (+75.4%) Shares 1,840,500 (+79.2%) Est. Cost $31.27 Unrealized +9.2%

— UNITED STATES STL CORP NEW 0.0%

Value ($000) $58,018 (+109.7%) Shares 1,757,600 (+19.8%) Est. Cost $16.75 Unrealized —

— KELLOGG CO 0.0%

Value ($000) $116,419 (+35.1%) Shares 1,579,418 (+42.0%) Est. Cost $46.94 Unrealized +6.6%

HRB BLOCK H & R INC 0.0%

Value ($000) $32,165 (+1508.3%) Shares 1,399,100 (+1519.3%) Est. Cost $17.45 Unrealized -7.8%

WAFD WASHINGTON FED INC 0.0%

Value ($000) $49,480 (+156.1%) Shares 1,440,463 (+98.9%) Est. Cost $20.47 Unrealized +13.1%

RCI ROGERS COMMUNICATIONS INC 0.0%

Value ($000) $52,892 (+132.6%) Shares 1,370,966 (+155.8%) Est. Cost $38.31 Unrealized +3.0%

— LIBERTY GLOBAL PLC 0.0%

Value ($000) $104,673 (-22.4%) Shares 4,944,437 (+2.9%) Est. Cost $30.29 Unrealized —

HSY HERSHEY CO 0.0%

Value ($000) $88,025 (+52.0%) Shares 851,059 (+40.5%) Est. Cost $74.50 Unrealized +6.7%

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $76,035 (+65.1%) Shares 475,100 (+44.4%) Est. Cost $86.23 Unrealized +49.8%

GME GAMESTOP CORP NEW 0.0%

Value ($000) $65,468 (+83.2%) Shares 2,591,765 (+100.1%) Est. Cost $6.38 Unrealized -22.1%

SNX SYNNEX CORP 0.0%

Value ($000) $127,847 (+30.1%) Shares 1,056,415 (+22.7%) Est. Cost $44.02 Unrealized +15.9%

REGN REGENERON PHARMACEUTICALS 0.0%

Value ($000) $61,414 (+92.4%) Shares 167,300 (+110.7%) Est. Cost $426.05 Unrealized -11.2%

CNP CENTERPOINT ENERGY INC 0.0%

Value ($000) $163,892 (+21.9%) Shares 6,651,444 (+14.9%) Est. Cost $15.29 Unrealized +14.7%

— GROUPE CGI INC 0.0%

Value ($000) $41,103 (+250.6%) Shares 855,772 (+247.7%) Est. Cost $45.37 Unrealized —

TSLA TESLA MTRS INC 0.0%

Value ($000) $146,658 (+25.0%) Shares 686,311 (+19.4%) Est. Cost $13.73 Unrealized -4.3%

STT STATE STR CORP 0.0%

Value ($000) $92,782 (+46.2%) Shares 1,193,800 (+31.0%) Est. Cost $52.87 Unrealized +8.8%

CTAS CINTAS CORP 0.0%

Value ($000) $158,921 (+22.6%) Shares 1,375,222 (+19.5%) Est. Cost $20.86 Unrealized +22.7%

AAL AMERICAN AIRLS GROUP INC 0.0%

Value ($000) $75,502 (+63.2%) Shares 1,617,100 (+28.0%) Est. Cost $33.64 Unrealized +25.0%

EQT EQT CORP 0.0%

Value ($000) $112,158 (+35.2%) Shares 1,714,962 (+50.1%) Est. Cost $36.77 Unrealized -7.0%

— POTASH CORP SASK INC 0.0%

Value ($000) $42,337 (+221.9%) Shares 2,340,303 (+190.3%) Est. Cost $20.96 Unrealized —

MU MICRON TECHNOLOGY INC 0.0%

Value ($000) $53,020 (+122.3%) Shares 2,418,800 (+80.3%) Est. Cost $16.49 Unrealized +11.1%

SCHW SCHWAB CHARLES CORP NEW 0.0%

Value ($000) $38,799 (+299.8%) Shares 983,000 (+219.8%) Est. Cost $23.99 Unrealized +32.5%

HST HOST HOTELS & RESORTS INC 0.0%

Value ($000) $81,217 (+55.3%) Shares 4,310,838 (+28.3%) Est. Cost $12.62 Unrealized -6.5%

— LINE CORP 0.0%

Value ($000) $29,762 (+3328.8%) Shares 875,102 (+4780.9%) Est. Cost $34.30 Unrealized —

BFH ALLIANCE DATA SYSTEMS CORP 0.0%

Value ($000) $97,818 (+41.7%) Shares 428,084 (+33.1%) Est. Cost $160.44 Unrealized -6.2%

LEA LEAR CORP 0.1%

Value ($000) $299,919 (+10.6%) Shares 2,265,770 (+1.3%) Est. Cost $93.35 Unrealized +13.1%

— BARRICK GOLD CORP 0.0%

Value ($000) $115,838 (+33.0%) Shares 7,248,993 (+47.5%) Est. Cost $19.81 Unrealized —

CSCO CISCO SYS INC 0.0%

Value ($000) $111,276 (+34.8%) Shares 3,682,200 (+41.5%) Est. Cost $20.00 Unrealized +15.3%

— RICE ENERGY INC 0.0%

Value ($000) $149,555 (-16.1%) Shares 7,004,895 (+2.6%) Est. Cost $20.97 Unrealized —

ET ENERGY TRANSFER EQUITY L P 0.0%

Value ($000) $37,069 (+345.0%) Shares 1,919,700 (+287.0%) Est. Cost $26.48 Unrealized —

HRB BLOCK H & R INC 0.0%

Value ($000) $80,474 (+54.8%) Shares 3,500,395 (+55.9%) Est. Cost $17.45 Unrealized -7.8%

ITW ILLINOIS TOOL WKS INC 0.0%

Value ($000) $152,035 (+23.0%) Shares 1,241,514 (+20.4%) Est. Cost $76.64 Unrealized +26.8%

— APOLLO GLOBAL MGMT LLC 0.0%

Value ($000) $114,495 (+33.0%) Shares 5,913,993 (+23.4%) Est. Cost $19.26 Unrealized —

VAC MARRIOTT VACATIONS WRLDWDE C 0.0%

Value ($000) $74,526 (+61.3%) Shares 878,326 (+39.4%) Est. Cost $57.00 Unrealized +32.0%

— TIME INC NEW 0.0%

Value ($000) $35,648 (+386.1%) Shares 1,997,061 (+294.2%) Est. Cost $17.90 Unrealized —

SMG SCOTTS MIRACLE GRO CO 0.0%

Value ($000) $40,952 (+221.3%) Shares 428,591 (+180.0%) Est. Cost $59.33 Unrealized +11.4%

LOGI LOGITECH INTL S A 0.0%

Value ($000) $52,111 (+118.0%) Shares 2,103,792 (+97.6%) Est. Cost $16.54 Unrealized +25.8%

— SHAW COMMUNICATIONS INC 0.0%

Value ($000) $36,823 (+320.9%) Shares 1,835,643 (+329.3%) Est. Cost $20.05 Unrealized —

CSX CSX CORP 0.0%

Value ($000) $45,024 (+164.4%) Shares 1,253,100 (+124.4%) Est. Cost $9.68 Unrealized +2.1%

— OWENS ILL INC 0.0%

Value ($000) $56,251 (+98.8%) Shares 3,230,940 (+110.0%) Est. Cost $17.65 Unrealized —

— CIGNA CORPORATION 0.0%

Value ($000) $36,909 (+310.5%) Shares 276,700 (+301.0%) Est. Cost $124.07 Unrealized —

HP HELMERICH & PAYNE INC 0.0%

Value ($000) $30,689 (+993.7%) Shares 396,500 (+850.8%) Est. Cost $60.88 Unrealized +16.7%

LMT LOCKHEED MARTIN CORP 0.0%

Value ($000) $46,164 (+151.7%) Shares 184,700 (+141.4%) Est. Cost $117.49 Unrealized +66.8%

WDAY WORKDAY INC 0.0%

Value ($000) $79,809 (-25.8%) Shares 1,207,585 (+2.9%) Est. Cost $79.25 Unrealized +1.7%

— SPIRIT AIRLS INC 0.0%

Value ($000) $57,910 (+92.3%) Shares 1,000,860 (+41.4%) Est. Cost $50.13 Unrealized —

EQIX EQUINIX INC 0.1%

Value ($000) $515,638 (+5.7%) Shares 1,442,710 (+6.5%) Est. Cost $183.22 Unrealized +60.1%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value ($000) $211,097 (+15.1%) Shares 3,123,191 (+14.5%) Est. Cost $49.20 Unrealized +17.2%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value ($000) $286,005 (-8.8%) Shares 3,882,244 (+8.0%) Est. Cost $82.84 Unrealized -1.8%

FISV FISERV INC 0.0%

Value ($000) $142,909 (+23.8%) Shares 1,344,648 (+15.8%) Est. Cost $43.05 Unrealized +19.3%

— EQT MIDSTREAM PARTNERS LP 0.1%

Value ($000) $322,054 (+9.3%) Shares 4,199,970 (+8.6%) Est. Cost $67.16 Unrealized —

— VANECK VECTORS ETF TR 0.0%

Value ($000) $29,502 (+1289.0%) Shares 1,390,300 (+1128.2%) Est. Cost $18.25 Unrealized —

— LEGACY TEX FINL GROUP INC 0.0%

Value ($000) $97,249 (+39.2%) Shares 2,258,449 (+2.2%) Est. Cost $23.52 Unrealized —

AVB AVALONBAY CMNTYS INC 0.0%

Value ($000) $29,035 (+1619.1%) Shares 163,900 (+1625.3%) Est. Cost $124.40 Unrealized -0.8%

— PANERA BREAD CO 0.1%

Value ($000) $226,061 (+13.8%) Shares 1,102,249 (+8.0%) Est. Cost $166.51 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value ($000) $61,064 (+80.9%) Shares 391,085 (+114.3%) Est. Cost $156.97 Unrealized +4.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $95,197 (+40.1%) Shares 584,100 (+24.2%) Est. Cost $123.46 Unrealized +24.7%

— NEVRO CORP 0.0%

Value ($000) $102,639 (+36.2%) Shares 1,412,582 (+95.6%) Est. Cost $83.32 Unrealized —

MPLX MPLX LP 0.1%

Value ($000) $519,127 (+5.5%) Shares 14,994,998 (+3.2%) Est. Cost $36.06 Unrealized —

— SPECTRA ENERGY CORP 0.1%

Value ($000) $487,155 (+5.9%) Shares 11,855,792 (+10.2%) Est. Cost $39.27 Unrealized —

USB US BANCORP DEL 0.0%

Value ($000) $47,255 (+133.5%) Shares 919,900 (+95.0%) Est. Cost $30.54 Unrealized +10.6%

EXP EAGLE MATERIALS INC 0.0%

Value ($000) $86,974 (+45.0%) Shares 882,713 (+13.8%) Est. Cost $75.41 Unrealized +14.0%

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $1,192,723 (+2.3%) Shares 10,352,602 (+4.9%) Est. Cost $71.91 Unrealized +24.8%

XYL XYLEM INC 0.1%

Value ($000) $326,685 (+8.9%) Shares 6,597,029 (+15.4%) Est. Cost $33.69 Unrealized +34.8%

— SOUTHWESTERN ENERGY CO 0.0%

Value ($000) $129,726 (+26.0%) Shares 11,989,506 (+61.2%) Est. Cost $18.29 Unrealized —

CAT CATERPILLAR INC DEL 0.1%

Value ($000) $266,300 (+11.1%) Shares 2,871,465 (+6.4%) Est. Cost $66.32 Unrealized +11.2%

MO ALTRIA GROUP INC 0.0%

Value ($000) $57,321 (+86.3%) Shares 847,700 (+74.2%) Est. Cost $30.40 Unrealized +11.8%

HUM HUMANA INC 0.0%

Value ($000) $95,445 (+37.9%) Shares 467,800 (+19.6%) Est. Cost $149.91 Unrealized +17.9%

UAL UNITED CONTL HLDGS INC 0.0%

Value ($000) $51,504 (+103.3%) Shares 706,700 (+46.3%) Est. Cost $53.00 Unrealized +20.2%

ALL ALLSTATE CORP 0.0%

Value ($000) $66,204 (+65.1%) Shares 893,200 (+54.1%) Est. Cost $47.72 Unrealized +20.4%

FITB FIFTH THIRD BANCORP 0.0%

Value ($000) $58,520 (+79.7%) Shares 2,169,800 (+36.3%) Est. Cost $14.13 Unrealized +22.4%

PSX PHILLIPS 66 0.1%

Value ($000) $254,380 (+11.3%) Shares 2,943,872 (+3.8%) Est. Cost $50.24 Unrealized +16.7%

TECK TECK RESOURCES LTD 0.0%

Value ($000) $54,329 (+90.9%) Shares 2,712,343 (+71.8%) Est. Cost $15.05 Unrealized +43.7%

BEN FRANKLIN RES INC 0.0%

Value ($000) $53,227 (+94.4%) Shares 1,344,800 (+74.7%) Est. Cost $26.34 Unrealized -10.9%

GVA GRANITE CONSTR INC 0.0%

Value ($000) $35,338 (+270.0%) Shares 642,501 (+234.6%) Est. Cost $48.10 Unrealized +10.4%

PNC PNC FINL SVCS GROUP INC 0.0%

Value ($000) $35,603 (+259.9%) Shares 304,400 (+177.2%) Est. Cost $63.79 Unrealized +20.9%

ORCL ORACLE CORP 0.0%

Value ($000) $58,871 (+76.9%) Shares 1,531,100 (+80.7%) Est. Cost $31.27 Unrealized +9.2%

CNO CNO FINL GROUP INC 0.0%

Value ($000) $93,200 (+37.7%) Shares 4,866,870 (+9.8%) Est. Cost $11.41 Unrealized +23.2%

— TD AMERITRADE HLDG CORP 0.0%

Value ($000) $26,770 (+2033.1%) Shares 614,000 (+1624.7%) Est. Cost $31.61 Unrealized —

EUFN ISHARES TR 0.0%

Value ($000) $28,899 (+734.0%) Shares 1,524,204 (+654.8%) Est. Cost $18.72 Unrealized —

WDC WESTERN DIGITAL CORP 0.0%

Value ($000) $160,226 (+18.9%) Shares 2,358,002 (+2.3%) Est. Cost $38.26 Unrealized +6.8%

BURL BURLINGTON STORES INC 0.0%

Value ($000) $25,484 (+28533.7%) Shares 300,700 (+27236.4%) Est. Cost $51.17 Unrealized +57.8%

BLD TOPBUILD CORP 0.0%

Value ($000) $32,920 (+337.2%) Shares 924,721 (+307.7%) Est. Cost $33.15 Unrealized +3.9%

CCEP COCA COLA EUROPEAN PARTNERS 0.0%

Value ($000) $169,577 (-13.0%) Shares 5,400,569 (+10.6%) Est. Cost $28.67 Unrealized -5.2%

POOL POOL CORPORATION 0.0%

Value ($000) $38,855 (+185.7%) Shares 372,386 (+158.8%) Est. Cost $81.79 Unrealized +8.8%

MGA MAGNA INTL INC 0.0%

Value ($000) $59,324 (+74.0%) Shares 1,366,916 (+72.2%) Est. Cost $32.43 Unrealized -1.4%

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $220,629 (+12.9%) Shares 882,728 (+8.3%) Est. Cost $117.49 Unrealized +66.8%

— WGL HLDGS INC 0.0%

Value ($000) $101,785 (+32.8%) Shares 1,334,363 (+9.2%) Est. Cost $66.33 Unrealized —

CAT CATERPILLAR INC DEL 0.0%

Value ($000) $107,013 (+30.6%) Shares 1,153,900 (+25.0%) Est. Cost $66.32 Unrealized +11.2%

MFC MANULIFE FINL CORP 0.0%

Value ($000) $84,587 (+41.8%) Shares 4,746,733 (+12.3%) Est. Cost $15.06 Unrealized +8.2%

TGNA TEGNA INC 0.0%

Value ($000) $63,123 (+65.2%) Shares 2,951,024 (+68.8%) Est. Cost $15.70 Unrealized -13.3%

— PEOPLES UNITED FINANCIAL INC 0.0%

Value ($000) $78,235 (+46.5%) Shares 4,041,080 (+19.7%) Est. Cost $16.15 Unrealized —

ZION ZIONS BANCORPORATION 0.0%

Value ($000) $32,710 (+314.0%) Shares 760,000 (+198.4%) Est. Cost $31.19 Unrealized +18.1%

— TWO HBRS INVT CORP 0.0%

Value ($000) $136,229 (+22.2%) Shares 15,622,488 (+19.5%) Est. Cost $9.12 Unrealized —

FSS FEDERAL SIGNAL CORP 0.0%

Value ($000) $26,112 (+1717.1%) Shares 1,672,806 (+1443.1%) Est. Cost $13.18 Unrealized +0.1%

— HAWAIIAN HOLDINGS INC 0.0%

Value ($000) $44,039 (+126.5%) Shares 772,617 (+93.1%) Est. Cost $49.83 Unrealized —

PG PROCTER AND GAMBLE CO 0.3%

Value ($000) $1,022,359 (+2.5%) Shares 12,159,365 (+9.4%) Est. Cost $63.18 Unrealized +5.7%

GIL GILDAN ACTIVEWEAR INC 0.0%

Value ($000) $28,112 (+673.2%) Shares 1,108,101 (+751.8%) Est. Cost $23.34 Unrealized -1.3%

SIG SIGNET JEWELERS LIMITED 0.0%

Value ($000) $51,682 (+89.5%) Shares 548,287 (+49.9%) Est. Cost $85.03 Unrealized -14.7%

— HI-CRUSH PARTNERS LP 0.0%

Value ($000) $46,417 (+109.7%) Shares 2,344,297 (+62.5%) Est. Cost $15.08 Unrealized —

— KNIGHT TRANSN INC 0.0%

Value ($000) $37,647 (+179.1%) Shares 1,139,098 (+142.3%) Est. Cost $30.49 Unrealized —

IMO IMPERIAL OIL LTD 0.0%

Value ($000) $30,632 (+371.0%) Shares 881,262 (+324.4%) Est. Cost $27.76 Unrealized -3.2%

LULU LULULEMON ATHLETICA INC 0.0%

Value ($000) $33,918 (+242.9%) Shares 521,900 (+221.8%) Est. Cost $68.34 Unrealized -12.7%

IJR ISHARES TR 0.0%

Value ($000) $130,668 (+22.2%) Shares 950,183 (+10.3%) Est. Cost $105.63 Unrealized —

HUN HUNTSMAN CORP 0.0%

Value ($000) $107,212 (+28.5%) Shares 5,619,100 (+9.5%) Est. Cost $17.23 Unrealized +5.4%

— BLACKSTONE GROUP L P 0.0%

Value ($000) $170,590 (+16.1%) Shares 6,311,153 (+9.7%) Est. Cost $29.35 Unrealized —

— TE CONNECTIVITY LTD 0.0%

Value ($000) $112,143 (+26.7%) Shares 1,618,683 (+17.7%) Est. Cost $56.34 Unrealized —

— SPDR SERIES TRUST 0.0%

Value ($000) $135,477 (+21.0%) Shares 3,270,800 (+12.4%) Est. Cost $45.23 Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value ($000) $50,473 (+87.4%) Shares 1,043,700 (+85.2%) Est. Cost $39.56 Unrealized —

CB CHUBB LIMITED 0.0%

Value ($000) $142,756 (+19.6%) Shares 1,080,505 (+13.8%) Est. Cost $97.55 Unrealized +11.1%

V VISA INC 0.0%

Value ($000) $106,973 (+27.9%) Shares 1,371,100 (+35.6%) Est. Cost $74.44 Unrealized +1.4%

VB VANGUARD INDEX FDS 0.1%

Value ($000) $194,041 (+13.7%) Shares 1,504,663 (+7.7%) Est. Cost $109.63 Unrealized —

— VERSUM MATLS INC 0.0%

Value ($000) $26,035 (+857.2%) Shares 927,536 (+674.2%) Est. Cost $27.38 Unrealized —

NTES NETEASE INC 0.0%

Value ($000) $34,928 (+199.7%) Shares 162,200 (+235.1%) Est. Cost $114.50 Unrealized —

NJR NEW JERSEY RES 0.0%

Value ($000) $79,599 (+41.2%) Shares 2,242,228 (+30.7%) Est. Cost $22.12 Unrealized +13.0%

KEY KEYCORP NEW 0.0%

Value ($000) $40,735 (+132.4%) Shares 2,229,600 (+54.8%) Est. Cost $8.89 Unrealized +20.4%

AMG AFFILIATED MANAGERS GROUP 0.1%

Value ($000) $265,091 (+9.6%) Shares 1,824,440 (+9.1%) Est. Cost $174.36 Unrealized -19.4%

— THOMSON REUTERS CORP 0.0%

Value ($000) $59,110 (+64.2%) Shares 1,350,167 (+55.2%) Est. Cost $39.18 Unrealized —

PWR QUANTA SVCS INC 0.0%

Value ($000) $71,137 (+47.8%) Shares 2,041,236 (+18.7%) Est. Cost $23.28 Unrealized +32.3%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $94,435 (+32.1%) Shares 1,769,100 (+28.6%) Est. Cost $30.42 Unrealized +1.9%

EA ELECTRONIC ARTS INC 0.1%

Value ($000) $347,556 (-6.2%) Shares 4,412,841 (+1.8%) Est. Cost $60.85 Unrealized +28.5%

JBL JABIL CIRCUIT INC 0.0%

Value ($000) $92,059 (+32.8%) Shares 3,889,243 (+22.4%) Est. Cost $20.14 Unrealized +1.5%

CSX CSX CORP 0.0%

Value ($000) $31,435 (+259.3%) Shares 874,900 (+204.9%) Est. Cost $9.68 Unrealized +2.1%

RPM RPM INTL INC 0.1%

Value ($000) $222,431 (+11.3%) Shares 4,132,091 (+11.0%) Est. Cost $44.63 Unrealized +14.7%

ALL ALLSTATE CORP 0.1%

Value ($000) $191,255 (+13.3%) Shares 2,580,336 (+5.7%) Est. Cost $47.72 Unrealized +20.4%

SYF SYNCHRONY FINL 0.0%

Value ($000) $24,537 (+931.0%) Shares 676,500 (+695.9%) Est. Cost $23.89 Unrealized +7.5%

— ROYAL DUTCH SHELL PLC 0.0%

Value ($000) $92,606 (+31.3%) Shares 1,702,942 (+20.9%) Est. Cost $61.00 Unrealized —

ORLY O REILLY AUTOMOTIVE INC NEW 0.0%

Value ($000) $170,573 (+14.8%) Shares 612,668 (+15.5%) Est. Cost $30.71 Unrealized -40.5%

TYL TYLER TECHNOLOGIES INC 0.0%

Value ($000) $75,962 (+40.7%) Shares 532,061 (+68.7%) Est. Cost $152.14 Unrealized +2.0%

FITB FIFTH THIRD BANCORP 0.0%

Value ($000) $22,725 (+2408.3%) Shares 842,600 (+1802.0%) Est. Cost $14.13 Unrealized +22.4%

EFA ISHARES TR 0.5%

Value ($000) $1,746,657 (-1.2%) Shares 30,255,618 (+1.2%) Est. Cost $59.28 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value ($000) $60,240 (+56.4%) Shares 903,417 (+24.3%) Est. Cost $59.10 Unrealized +7.8%

NEM NEWMONT MINING CORP 0.0%

Value ($000) $39,412 (+122.3%) Shares 1,156,800 (+156.4%) Est. Cost $25.34 Unrealized +6.1%

NKE NIKE INC 0.0%

Value ($000) $56,060 (+62.5%) Shares 1,102,900 (+68.4%) Est. Cost $60.22 Unrealized -24.3%

M MACYS INC 0.0%

Value ($000) $38,610 (+126.5%) Shares 1,078,200 (+134.4%) Est. Cost $41.58 Unrealized -6.5%

— ROYAL BK OF SCOTLAND PLC 0.0%

Value ($000) $74,037 (+41.1%) Shares 77,323,000 (+38.5%) Est. Cost $0.94 Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value ($000) $37,970 (+131.1%) Shares 831,400 (+123.3%) Est. Cost $39.42 Unrealized -21.0%

IDCC INTERDIGITAL INC 0.0%

Value ($000) $68,738 (+45.5%) Shares 752,469 (+26.1%) Est. Cost $61.78 Unrealized +29.8%

WDC WESTERN DIGITAL CORP 0.0%

Value ($000) $50,132 (+74.7%) Shares 737,771 (+50.3%) Est. Cost $38.26 Unrealized +6.8%

SMH VANECK VECTORS ETF TR 0.0%

Value ($000) $169,014 (+14.5%) Shares 2,359,212 (+11.0%) Est. Cost $67.44 Unrealized —

CME CME GROUP INC 0.0%

Value ($000) $35,159 (+155.6%) Shares 304,800 (+131.6%) Est. Cost $76.55 Unrealized +2.7%

PAYX PAYCHEX INC 0.1%

Value ($000) $240,737 (+9.8%) Shares 3,954,295 (+4.3%) Est. Cost $34.86 Unrealized +26.0%

— BARCLAYS BK PLC 0.0%

Value ($000) $70,752 (+43.1%) Shares 2,773,492 (+91.1%) Est. Cost $29.99 Unrealized —

FHN FIRST HORIZON NATL CORP 0.0%

Value ($000) $52,857 (+67.4%) Shares 2,641,541 (+27.4%) Est. Cost $10.31 Unrealized +24.4%

BA BOEING CO 0.0%

Value ($000) $101,815 (+26.3%) Shares 654,000 (+6.8%) Est. Cost $96.16 Unrealized +40.4%

EVR EVERCORE PARTNERS INC 0.0%

Value ($000) $53,508 (+65.5%) Shares 778,867 (+24.1%) Est. Cost $42.44 Unrealized +19.0%

LUV SOUTHWEST AIRLS CO 0.0%

Value ($000) $30,916 (+211.4%) Shares 620,300 (+143.0%) Est. Cost $29.33 Unrealized +36.9%

DAL DELTA AIR LINES INC DEL 0.0%

Value ($000) $45,801 (+84.0%) Shares 931,100 (+47.3%) Est. Cost $35.12 Unrealized +16.5%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $125,865 (+19.7%) Shares 2,357,900 (+16.6%) Est. Cost $30.42 Unrealized +1.9%

GGG GRACO INC 0.0%

Value ($000) $33,947 (+153.6%) Shares 408,562 (+125.9%) Est. Cost $30.87 Unrealized -24.3%

— INFRAREIT INC 0.0%

Value ($000) $22,492 (+1023.5%) Shares 1,255,863 (+1037.7%) Est. Cost $17.99 Unrealized —

— WEATHERFORD INTL PLC 0.0%

Value ($000) $78,307 (+35.3%) Shares 15,692,894 (+52.4%) Est. Cost $6.16 Unrealized —

FAF FIRST AMERN FINL CORP 0.0%

Value ($000) $55,501 (+57.8%) Shares 1,515,200 (+69.2%) Est. Cost $27.03 Unrealized +4.6%

— ARCELORMITTAL SA LUXEMBOURG 0.0%

Value ($000) $21,747 (+1408.1%) Shares 2,979,000 (+1148.0%) Est. Cost $7.23 Unrealized —

DOV DOVER CORP 0.0%

Value ($000) $99,331 (+25.6%) Shares 1,325,642 (+23.4%) Est. Cost $47.08 Unrealized +5.7%

— AK STL HLDG CORP 0.0%

Value ($000) $31,746 (+173.7%) Shares 3,109,300 (+29.5%) Est. Cost $9.88 Unrealized —

CMC COMMERCIAL METALS CO 0.0%

Value ($000) $60,637 (+49.6%) Shares 2,784,075 (+11.2%) Est. Cost $13.29 Unrealized +23.8%

GBCI GLACIER BANCORP INC NEW 0.0%

Value ($000) $78,143 (+34.4%) Shares 2,156,883 (+5.8%) Est. Cost $16.43 Unrealized +45.7%

— DISCOVERY COMMUNICATNS NEW 0.0%

Value ($000) $92,810 (+27.4%) Shares 3,385,966 (+25.1%) Est. Cost $31.72 Unrealized —

RNST RENASANT CORP 0.0%

Value ($000) $70,573 (+39.4%) Shares 1,671,548 (+11.0%) Est. Cost $33.10 Unrealized +14.5%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value ($000) $34,662 (+135.3%) Shares 960,972 (+106.2%) Est. Cost $26.13 Unrealized +10.0%

— POWERSHS DB US DOLLAR INDEX 0.0%

Value ($000) $27,256 (+268.5%) Shares 1,030,100 (+243.7%) Est. Cost $25.54 Unrealized —

CAR AVIS BUDGET GROUP 0.0%

Value ($000) $58,208 (+51.6%) Shares 1,586,916 (+41.4%) Est. Cost $33.60 Unrealized +2.4%

DAN DANA INCORPORATED 0.0%

Value ($000) $43,398 (+82.3%) Shares 2,286,555 (+49.7%) Est. Cost $13.61 Unrealized +1.6%

WYNN WYNN RESORTS LTD 0.0%

Value ($000) $59,450 (+49.1%) Shares 687,200 (+67.9%) Est. Cost $87.66 Unrealized -4.1%

OSIS OSI SYSTEMS INC 0.0%

Value ($000) $26,937 (+263.4%) Shares 353,879 (+212.1%) Est. Cost $68.98 Unrealized +4.5%

FCX FREEPORT-MCMORAN INC 0.0%

Value ($000) $61,869 (+46.0%) Shares 4,690,600 (+20.2%) Est. Cost $13.48 Unrealized -13.9%

MA MASTERCARD INCORPORATED 0.0%

Value ($000) $93,865 (+26.2%) Shares 909,100 (+24.4%) Est. Cost $101.54 Unrealized -3.2%

DLB DOLBY LABORATORIES INC 0.0%

Value ($000) $28,258 (+221.1%) Shares 625,309 (+285.8%) Est. Cost $40.68 Unrealized +4.7%

— WESTERN GAS EQUITY PARTNERS 0.0%

Value ($000) $54,753 (+55.1%) Shares 1,292,857 (+55.6%) Est. Cost $40.02 Unrealized —

GDX VANECK VECTORS ETF TR 0.0%

Value ($000) $97,611 (+24.7%) Shares 4,665,900 (+57.6%) Est. Cost $27.71 Unrealized —

HCA HCA HOLDINGS INC 0.0%

Value ($000) $88,279 (+28.0%) Shares 1,192,637 (+30.8%) Est. Cost $63.06 Unrealized +10.4%

— TWENTY FIRST CENTY FOX INC 0.0%

Value ($000) $22,914 (+534.6%) Shares 817,200 (+448.1%) Est. Cost $32.50 Unrealized —

CRM SALESFORCE COM INC 0.0%

Value ($000) $63,996 (+43.2%) Shares 934,800 (+49.2%) Est. Cost $69.28 Unrealized +3.5%

BP BP PLC 0.0%

Value ($000) $54,997 (+53.9%) Shares 1,471,300 (+44.8%) Est. Cost $35.38 Unrealized —

SMG SCOTTS MIRACLE GRO CO 0.0%

Value ($000) $19,253 (+113152.9%) Shares 201,500 (+100650.0%) Est. Cost $59.33 Unrealized +11.4%

EAT BRINKER INTL INC 0.0%

Value ($000) $47,021 (+68.8%) Shares 949,336 (+71.8%) Est. Cost $44.66 Unrealized +1.5%

SLB SCHLUMBERGER LTD 0.0%

Value ($000) $115,137 (+19.9%) Shares 1,371,500 (+12.4%) Est. Cost $62.78 Unrealized +0.4%

CAT CATERPILLAR INC DEL 0.0%

Value ($000) $104,119 (+22.5%) Shares 1,122,700 (+17.3%) Est. Cost $66.32 Unrealized +11.2%

NAVI NAVIENT CORP 0.0%

Value ($000) $68,940 (+38.3%) Shares 4,195,993 (+21.8%) Est. Cost $15.39 Unrealized +1.0%

— TIFFANY & CO NEW 0.0%

Value ($000) $27,975 (+214.4%) Shares 361,300 (+194.9%) Est. Cost $76.51 Unrealized —

LPLA LPL FINL HLDGS INC 0.0%

Value ($000) $24,462 (+351.7%) Shares 694,752 (+283.7%) Est. Cost $34.98 Unrealized -0.1%

FRME FIRST MERCHANTS CORP 0.0%

Value ($000) $63,745 (+42.4%) Shares 1,693,075 (+1.2%) Est. Cost $18.54 Unrealized +30.3%

TBT PROSHARES TR 0.0%

Value ($000) $31,574 (+150.1%) Shares 773,500 (+93.6%) Est. Cost $42.97 Unrealized —

CNQ CANADIAN NAT RES LTD 0.0%

Value ($000) $53,450 (+54.4%) Shares 1,676,600 (+55.2%) Est. Cost $10.08 Unrealized +4.5%

AZO AUTOZONE INC 0.0%

Value ($000) $39,174 (+92.4%) Shares 49,600 (+87.2%) Est. Cost $675.71 Unrealized +13.9%

CBU COMMUNITY BK SYS INC 0.0%

Value ($000) $75,043 (+33.3%) Shares 1,214,478 (+3.8%) Est. Cost $28.45 Unrealized +45.0%

VYX NCR CORP NEW 0.0%

Value ($000) $36,375 (+106.3%) Shares 896,828 (+63.7%) Est. Cost $19.35 Unrealized +16.0%

— ENABLE MIDSTREAM PARTNERS LP 0.0%

Value ($000) $19,724 (+1766.0%) Shares 1,253,934 (+1708.8%) Est. Cost $15.48 Unrealized —

CME CME GROUP INC 0.0%

Value ($000) $88,127 (+26.8%) Shares 764,000 (+14.9%) Est. Cost $76.55 Unrealized +2.7%

— PANDORA MEDIA INC 0.0%

Value ($000) $68,372 (+37.3%) Shares 5,243,201 (+50.9%) Est. Cost $13.81 Unrealized —

UA UNDER ARMOUR INC 0.0%

Value ($000) $73,441 (+33.7%) Shares 2,917,801 (+79.9%) Est. Cost $32.94 Unrealized -16.0%

— BNC BANCORP 0.0%

Value ($000) $50,129 (+58.5%) Shares 1,571,437 (+20.8%) Est. Cost $24.61 Unrealized —

— SPRINT CORP 0.0%

Value ($000) $46,952 (+65.0%) Shares 5,576,258 (+29.9%) Est. Cost $5.90 Unrealized —

KEY KEYCORP NEW 0.0%

Value ($000) $21,193 (+685.2%) Shares 1,160,000 (+423.0%) Est. Cost $8.89 Unrealized +20.4%

HOMB HOME BANCSHARES INC 0.0%

Value ($000) $61,526 (+42.9%) Shares 2,215,535 (+7.1%) Est. Cost $20.20 Unrealized +20.1%

CMI CUMMINS INC 0.0%

Value ($000) $36,655 (+101.0%) Shares 268,200 (+88.5%) Est. Cost $89.40 Unrealized +17.8%

TD TORONTO DOMINION BK ONT 0.0%

Value ($000) $66,878 (+37.8%) Shares 1,355,452 (+24.0%) Est. Cost $44.47 Unrealized +5.1%

— TESARO INC 0.0%

Value ($000) $33,809 (+118.3%) Shares 251,406 (+62.7%) Est. Cost $92.94 Unrealized —

BOH BANK HAWAII CORP 0.0%

Value ($000) $29,190 (+167.7%) Shares 329,125 (+119.2%) Est. Cost $51.18 Unrealized +12.8%

— TORCHMARK CORP 0.0%

Value ($000) $78,892 (+30.0%) Shares 1,069,582 (+12.6%) Est. Cost $62.43 Unrealized —

— FIRST MIDWEST BANCORP DEL 0.0%

Value ($000) $62,833 (+40.8%) Shares 2,490,374 (+8.1%) Est. Cost $14.82 Unrealized —

EWBC EAST WEST BANCORP INC 0.0%

Value ($000) $38,397 (+90.1%) Shares 755,407 (+37.3%) Est. Cost $31.83 Unrealized +13.1%

FFIN FIRST FINL BANKSHARES 0.0%

Value ($000) $72,513 (+33.5%) Shares 1,604,277 (+7.6%) Est. Cost $21.01 Unrealized -17.0%

VMC VULCAN MATLS CO 0.0%

Value ($000) $66,454 (+37.3%) Shares 530,994 (+24.8%) Est. Cost $86.94 Unrealized +28.5%

— ROCKWELL COLLINS INC 0.0%

Value ($000) $98,401 (+22.5%) Shares 1,060,812 (+11.4%) Est. Cost $76.99 Unrealized —

— DRIL-QUIP INC 0.0%

Value ($000) $72,128 (+33.1%) Shares 1,201,138 (+23.6%) Est. Cost $68.41 Unrealized —

— VALSPAR CORP 0.0%

Value ($000) $88,826 (+25.3%) Shares 857,312 (+28.3%) Est. Cost $91.61 Unrealized —

— WYNDHAM WORLDWIDE CORP 0.0%

Value ($000) $49,038 (+57.5%) Shares 642,114 (+38.9%) Est. Cost $75.12 Unrealized —

BRO BROWN & BROWN INC 0.0%

Value ($000) $50,819 (+54.3%) Shares 1,132,828 (+29.7%) Est. Cost $16.42 Unrealized +14.7%

— HESS CORP 0.0%

Value ($000) $40,900 (+77.8%) Shares 656,600 (+53.0%) Est. Cost $59.50 Unrealized —

BPOP POPULAR INC 0.0%

Value ($000) $43,547 (+69.7%) Shares 993,775 (+48.0%) Est. Cost $26.79 Unrealized +16.8%

— ARISTA NETWORKS INC 0.0%

Value ($000) $40,166 (+79.5%) Shares 415,064 (+57.8%) Est. Cost $83.67 Unrealized —

— AK STL HLDG CORP 0.0%

Value ($000) $22,042 (+417.4%) Shares 2,158,900 (+144.8%) Est. Cost $9.88 Unrealized —

BF/B BROWN FORMAN CORP 0.0%

Value ($000) $154,707 (+12.9%) Shares 3,444,082 (+19.3%) Est. Cost $33.95 Unrealized -8.8%

IGSB ISHARES TR 0.1%

Value ($000) $280,598 (+6.7%) Shares 2,673,889 (+7.6%) Est. Cost $105.03 Unrealized —

SEE SEALED AIR CORP NEW 0.0%

Value ($000) $60,217 (+41.6%) Shares 1,328,115 (+43.1%) Est. Cost $34.19 Unrealized +14.5%

ZBRA ZEBRA TECHNOLOGIES CORP 0.0%

Value ($000) $46,581 (+60.9%) Shares 543,157 (+30.6%) Est. Cost $71.28 Unrealized +4.0%

NOC NORTHROP GRUMMAN CORP 0.0%

Value ($000) $28,119 (+167.7%) Shares 120,900 (+146.2%) Est. Cost $122.30 Unrealized +64.1%

— CORNERSTONE ONDEMAND INC 0.0%

Value ($000) $54,845 (+47.3%) Shares 1,296,252 (+59.9%) Est. Cost $39.33 Unrealized —

— GENERAL GROWTH PPTYS INC NEW 0.0%

Value ($000) $96,832 (+22.2%) Shares 3,876,408 (+35.0%) Est. Cost $25.40 Unrealized —

GLD SPDR GOLD TRUST 0.9%

Value ($000) $3,105,142 (+0.6%) Shares 28,329,000 (+15.3%) Est. Cost $116.76 Unrealized —

— SPRINT CORP 0.0%

Value ($000) $29,276 (+146.6%) Shares 3,477,000 (+94.2%) Est. Cost $5.90 Unrealized —

MD MEDNAX INC 0.0%

Value ($000) $85,978 (+25.4%) Shares 1,289,791 (+24.6%) Est. Cost $66.59 Unrealized -2.3%

— MARVELL TECHNOLOGY GROUP LTD 0.0%

Value ($000) $132,464 (+15.1%) Shares 9,550,432 (+10.1%) Est. Cost $12.94 Unrealized —

TKR TIMKEN CO 0.0%

Value ($000) $44,055 (+64.9%) Shares 1,109,708 (+45.9%) Est. Cost $35.21 Unrealized +5.5%

— BUNGE LIMITED 0.0%

Value ($000) $18,168 (+2060.3%) Shares 251,500 (+1671.1%) Est. Cost $71.42 Unrealized —

GT GOODYEAR TIRE & RUBR CO 0.0%

Value ($000) $67,750 (+34.1%) Shares 2,194,663 (+40.3%) Est. Cost $29.66 Unrealized +4.3%

PANW PALO ALTO NETWORKS INC 0.0%

Value ($000) $79,393 (-17.8%) Shares 634,892 (+4.7%) Est. Cost $23.02 Unrealized +4.1%

ITT ITT INC 0.0%

Value ($000) $88,716 (+24.0%) Shares 2,300,145 (+15.3%) Est. Cost $35.73 Unrealized +5.5%

— TCF FINL CORP 0.0%

Value ($000) $28,769 (+146.4%) Shares 1,468,594 (+82.5%) Est. Cost $16.20 Unrealized —

EXEL EXELIXIS INC 0.0%

Value ($000) $108,592 (+18.6%) Shares 7,283,168 (+1.7%) Est. Cost $7.22 Unrealized +99.9%

CNK CINEMARK HOLDINGS INC 0.0%

Value ($000) $40,138 (+72.9%) Shares 1,046,343 (+72.5%) Est. Cost $31.85 Unrealized +9.4%

KRE SPDR SERIES TRUST 0.0%

Value ($000) $26,541 (+171.8%) Shares 477,600 (+106.8%) Est. Cost $41.42 Unrealized —

RACE FERRARI N V 0.0%

Value ($000) $71,266 (+30.7%) Shares 1,225,766 (+16.6%) Est. Cost $43.40 Unrealized +25.7%

MDT MEDTRONIC PLC 0.1%

Value ($000) $294,261 (-5.4%) Shares 4,131,139 (+14.8%) Est. Cost $58.66 Unrealized +6.3%

RYZ RYERSON HLDG CORP 0.0%

Value ($000) $17,657 (+1776.4%) Shares 1,322,672 (+1485.9%) Est. Cost $12.24 Unrealized +0.1%

PSX PHILLIPS 66 0.0%

Value ($000) $67,987 (+32.6%) Shares 786,800 (+23.6%) Est. Cost $50.24 Unrealized +16.7%

— POWERSHARES ETF TR II 0.0%

Value ($000) $30,261 (+123.2%) Shares 727,777 (+122.8%) Est. Cost $39.84 Unrealized —

SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%

Value ($000) $36,374 (+84.8%) Shares 1,271,825 (+107.7%) Est. Cost $29.93 Unrealized +3.6%

— CELGENE CORP 0.0%

Value ($000) $91,466 (+22.3%) Shares 790,200 (+10.5%) Est. Cost $97.26 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value ($000) $19,228 (+643.5%) Shares 340,800 (+3450.0%) Est. Cost $46.53 Unrealized +5.9%

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value ($000) $36,688 (+82.3%) Shares 1,356,800 (+86.3%) Est. Cost $39.39 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value ($000) $158,587 (+11.7%) Shares 955,400 (+6.9%) Est. Cost $158.91 Unrealized -35.2%

OTEX OPEN TEXT CORP 0.0%

Value ($000) $34,159 (+94.0%) Shares 552,638 (+103.6%) Est. Cost $22.78 Unrealized +11.0%

— CRANE CO 0.0%

Value ($000) $37,599 (+78.6%) Shares 521,338 (+56.0%) Est. Cost $65.48 Unrealized —

FDX FEDEX CORP 0.0%

Value ($000) $47,965 (+52.4%) Shares 257,600 (+43.0%) Est. Cost $107.40 Unrealized +47.4%

VALE VALE S A 0.0%

Value ($000) $23,833 (+223.8%) Shares 3,127,700 (+133.7%) Est. Cost $8.80 Unrealized —

— PROSHARES TR II 0.0%

Value ($000) $53,724 (+44.2%) Shares 590,500 (+16.0%) Est. Cost $54.20 Unrealized —

— ENERGY TRANSFER PRTNRS L P 0.2%

Value ($000) $725,742 (+2.3%) Shares 20,266,462 (+5.7%) Est. Cost $43.02 Unrealized —

— LIFELOCK INC 0.0%

Value ($000) $28,031 (+141.8%) Shares 1,171,872 (+71.1%) Est. Cost $19.50 Unrealized —

BP BP PLC 0.0%

Value ($000) $39,223 (+71.4%) Shares 1,049,300 (+61.2%) Est. Cost $35.38 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value ($000) $36,129 (+82.3%) Shares 357,500 (+74.1%) Est. Cost $61.33 Unrealized +25.9%

CGNX COGNEX CORP 0.0%

Value ($000) $30,292 (+114.9%) Shares 476,131 (+78.5%) Est. Cost $22.62 Unrealized +17.7%

— CREDIT SUISSE NASSAU BRH 0.0%

Value ($000) $54,185 (+42.6%) Shares 1,159,028 (+14.3%) Est. Cost $28.68 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value ($000) $221,088 (-6.8%) Shares 1,566,893 (+5.1%) Est. Cost $116.42 Unrealized +23.5%

FLS FLOWSERVE CORP 0.0%

Value ($000) $46,291 (+53.5%) Shares 963,392 (+54.1%) Est. Cost $40.01 Unrealized -3.9%

KRE SPDR SERIES TRUST 0.0%

Value ($000) $25,546 (+168.6%) Shares 459,700 (+104.3%) Est. Cost $41.42 Unrealized —

— CLIFFS NAT RES INC 0.0%

Value ($000) $18,967 (+546.5%) Shares 2,255,338 (+349.6%) Est. Cost $8.04 Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value ($000) $229,402 (+7.5%) Shares 2,779,612 (+13.0%) Est. Cost $76.05 Unrealized —

BIDU BAIDU INC 0.1%

Value ($000) $252,626 (+6.7%) Shares 1,536,557 (+18.2%) Est. Cost $172.86 Unrealized —

KNSL KINSALE CAP GROUP INC 0.0%

Value ($000) $24,059 (+195.9%) Shares 707,423 (+91.4%) Est. Cost $22.55 Unrealized +14.4%

— CORELOGIC INC 0.0%

Value ($000) $34,694 (+84.7%) Shares 942,003 (+96.7%) Est. Cost $36.11 Unrealized —

— NABORS INDUSTRIES LTD 0.0%

Value ($000) $34,893 (+83.5%) Shares 2,127,630 (+36.1%) Est. Cost $12.75 Unrealized —

— JOY GLOBAL INC 0.0%

Value ($000) $31,142 (+103.1%) Shares 1,112,208 (+101.2%) Est. Cost $23.88 Unrealized —

MKL MARKEL CORP 0.0%

Value ($000) $46,237 (+51.6%) Shares 51,120 (+55.6%) Est. Cost $774.05 Unrealized +15.2%

PTC PTC INC 0.0%

Value ($000) $145,249 (+12.1%) Shares 3,139,174 (+7.4%) Est. Cost $34.58 Unrealized +35.2%

— VANECK VECTORS ETF TR 0.0%

Value ($000) $29,750 (+111.1%) Shares 1,002,364 (+129.4%) Est. Cost $30.83 Unrealized —

— GW PHARMACEUTICALS PLC 0.0%

Value ($000) $27,254 (+135.0%) Shares 243,882 (+179.1%) Est. Cost $112.96 Unrealized —

DLTR DOLLAR TREE INC 0.0%

Value ($000) $27,052 (+134.6%) Shares 350,500 (+139.9%) Est. Cost $66.19 Unrealized +21.6%

SLB SCHLUMBERGER LTD 0.0%

Value ($000) $107,055 (+16.9%) Shares 1,275,223 (+9.5%) Est. Cost $62.78 Unrealized +0.4%

HXL HEXCEL CORP NEW 0.0%

Value ($000) $15,519 (+16587.1%) Shares 301,700 (+14266.7%) Est. Cost $46.42 Unrealized +3.6%

IP INTL PAPER CO 0.0%

Value ($000) $18,895 (+443.9%) Shares 356,100 (+391.9%) Est. Cost $28.93 Unrealized +8.0%

BBY BEST BUY INC 0.0%

Value ($000) $26,106 (+141.9%) Shares 611,800 (+116.4%) Est. Cost $24.95 Unrealized +23.3%

COST COSTCO WHSL CORP NEW 0.0%

Value ($000) $117,617 (+14.9%) Shares 734,600 (+9.5%) Est. Cost $100.23 Unrealized +29.5%

VSAT VIASAT INC 0.0%

Value ($000) $20,525 (+290.5%) Shares 309,960 (+340.2%) Est. Cost $71.24 Unrealized +0.6%

— MOBILEYE N V AMSTELVEEN 0.0%

Value ($000) $25,235 (+152.7%) Shares 662,000 (+182.2%) Est. Cost $47.64 Unrealized —

— ENSCO PLC 0.0%

Value ($000) $18,809 (+424.1%) Shares 1,935,100 (+358.3%) Est. Cost $15.48 Unrealized —

HOG HARLEY DAVIDSON INC 0.0%

Value ($000) $63,985 (+31.2%) Shares 1,096,744 (+18.3%) Est. Cost $49.92 Unrealized +14.2%

FTNT FORTINET INC 0.0%

Value ($000) $15,696 (+2697.9%) Shares 521,100 (+3328.3%) Est. Cost $6.72 Unrealized -7.0%

LNC LINCOLN NATL CORP IND 0.0%

Value ($000) $45,720 (+49.4%) Shares 689,900 (+5.9%) Est. Cost $30.61 Unrealized +32.8%

CFR CULLEN FROST BANKERS INC 0.0%

Value ($000) $52,664 (+39.9%) Shares 596,902 (+14.1%) Est. Cost $50.56 Unrealized +21.8%

FTNT FORTINET INC 0.0%

Value ($000) $15,373 (+3491.8%) Shares 510,400 (+4300.0%) Est. Cost $6.72 Unrealized -7.0%

— PANDORA MEDIA INC 0.0%

Value ($000) $21,815 (+216.6%) Shares 1,672,900 (+247.9%) Est. Cost $13.81 Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value ($000) $88,567 (+20.2%) Shares 1,356,100 (+9.2%) Est. Cost $39.02 Unrealized +27.7%

ZBH ZIMMER BIOMET HLDGS INC 0.0%

Value ($000) $146,062 (-9.3%) Shares 1,415,334 (+14.3%) Est. Cost $100.14 Unrealized -0.7%

DCI DONALDSON INC 0.0%

Value ($000) $30,521 (+95.1%) Shares 725,297 (+73.1%) Est. Cost $31.88 Unrealized +7.5%

YUM YUM BRANDS INC 0.0%

Value ($000) $30,690 (+93.9%) Shares 484,600 (+178.0%) Est. Cost $44.40 Unrealized +20.0%

VLY VALLEY NATL BANCORP 0.0%

Value ($000) $34,327 (+76.2%) Shares 2,949,068 (+47.3%) Est. Cost $10.21 Unrealized +4.7%

NEM NEWMONT MINING CORP 0.0%

Value ($000) $57,711 (+34.5%) Shares 1,693,900 (+55.1%) Est. Cost $25.34 Unrealized +6.1%

NSC NORFOLK SOUTHERN CORP 0.0%

Value ($000) $18,091 (+441.8%) Shares 167,400 (+386.6%) Est. Cost $73.37 Unrealized +14.5%

TMUS T MOBILE US INC 0.0%

Value ($000) $17,742 (+488.8%) Shares 308,500 (+378.3%) Est. Cost $38.53 Unrealized +31.2%

— APPLIED MICRO CIRCUITS CORP 0.0%

Value ($000) $19,110 (+334.1%) Shares 2,316,375 (+265.7%) Est. Cost $7.87 Unrealized —

— CARE CAP PPTYS INC 0.1%

Value ($000) $210,784 (+7.5%) Shares 8,431,330 (+22.5%) Est. Cost $28.09 Unrealized —

— VANECK VECTORS ETF TR 0.0%

Value ($000) $28,127 (+108.7%) Shares 843,400 (+83.3%) Est. Cost $29.25 Unrealized —

AGN 5.5 03/01/18 A ALLERGAN PLC 0.0%

Value ($000) $14,981 (+3982.0%) Shares 19,649 (+4295.7%) Est. Cost $767.42 Unrealized —

CSL CARLISLE COS INC 0.0%

Value ($000) $99,821 (+17.1%) Shares 905,073 (+8.9%) Est. Cost $68.11 Unrealized +42.8%

WHR WHIRLPOOL CORP 0.0%

Value ($000) $90,022 (+19.3%) Shares 495,254 (+6.5%) Est. Cost $152.68 Unrealized +8.4%

— SUPERVALU INC 0.0%

Value ($000) $32,062 (+81.8%) Shares 6,865,505 (+94.3%) Est. Cost $6.06 Unrealized —

CUK CARNIVAL PLC 0.0%

Value ($000) $22,093 (+187.1%) Shares 431,582 (+175.3%) Est. Cost $50.80 Unrealized —

— LAREDO PETROLEUM INC 0.0%

Value ($000) $26,748 (+116.5%) Shares 1,891,685 (+97.5%) Est. Cost $13.37 Unrealized —

WOR WORTHINGTON INDS INC 0.0%

Value ($000) $36,490 (+65.1%) Shares 769,172 (+67.2%) Est. Cost $27.28 Unrealized +18.0%

PRI PRIMERICA INC 0.0%

Value ($000) $24,536 (+141.8%) Shares 354,825 (+85.4%) Est. Cost $56.48 Unrealized +12.6%

BOKF BOK FINL CORP 0.0%

Value ($000) $31,037 (+86.2%) Shares 373,767 (+54.7%) Est. Cost $52.62 Unrealized +16.2%

CSGP COSTAR GROUP INC 0.0%

Value ($000) $38,671 (+59.0%) Shares 205,163 (+82.6%) Est. Cost $22.33 Unrealized -12.1%

XME SPDR SERIES TRUST 0.0%

Value ($000) $27,901 (+104.4%) Shares 917,500 (+78.3%) Est. Cost $21.71 Unrealized —

FNV FRANCO NEVADA CORP 0.0%

Value ($000) $33,612 (+73.5%) Shares 562,460 (+102.8%) Est. Cost $48.16 Unrealized +15.4%

— PROSHARES TR II 0.0%

Value ($000) $53,460 (+36.3%) Shares 587,600 (+9.7%) Est. Cost $54.20 Unrealized —

— ANADARKO PETE CORP 0.0%

Value ($000) $32,836 (+76.5%) Shares 470,900 (+60.3%) Est. Cost $55.76 Unrealized —

BMY BRISTOL MYERS SQUIBB CO 0.0%

Value ($000) $88,788 (+19.1%) Shares 1,519,300 (+9.9%) Est. Cost $38.42 Unrealized +2.9%

COP CONOCOPHILLIPS 0.0%

Value ($000) $47,548 (+42.6%) Shares 948,300 (+23.7%) Est. Cost $43.24 Unrealized -19.6%

NVS NOVARTIS A G 0.0%

Value ($000) $16,112 (+706.4%) Shares 221,200 (+774.3%) Est. Cost $79.39 Unrealized —

AFG AMERICAN FINL GROUP INC OHIO 0.0%

Value ($000) $61,911 (+29.5%) Shares 702,571 (+10.2%) Est. Cost $32.66 Unrealized +19.7%

FTNT FORTINET INC 0.0%

Value ($000) $30,409 (+86.3%) Shares 1,009,598 (+128.4%) Est. Cost $6.72 Unrealized -7.0%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value ($000) $26,644 (+112.0%) Shares 2,349,600 (+29.2%) Est. Cost $5.41 Unrealized +55.0%

— VERIFONE SYS INC 0.0%

Value ($000) $54,736 (+34.5%) Shares 3,087,218 (+19.4%) Est. Cost $17.63 Unrealized —

— MEDEQUITIES RLTY TR INC 0.0%

Value ($000) $15,295 (+1118.7%) Shares 1,377,944 (+1189.6%) Est. Cost $11.15 Unrealized —

LAD LITHIA MTRS INC 0.0%

Value ($000) $69,321 (+25.2%) Shares 715,895 (+23.5%) Est. Cost $80.00 Unrealized +14.6%

— IXIA 0.0%

Value ($000) $45,567 (+44.1%) Shares 2,830,233 (+11.9%) Est. Cost $10.66 Unrealized —

MRK MERCK & CO INC NEW 0.2%

Value ($000) $724,631 (-1.9%) Shares 12,308,989 (+4.0%) Est. Cost $38.16 Unrealized +15.5%

— RICE MIDSTREAM PARTNERS LP 0.0%

Value ($000) $150,827 (+10.2%) Shares 6,136,151 (+8.7%) Est. Cost $19.13 Unrealized —

PMT PENNYMAC MTG INVT TR 0.0%

Value ($000) $39,036 (+55.4%) Shares 2,384,624 (+47.9%) Est. Cost $16.37 Unrealized —

RF REGIONS FINL CORP NEW 0.0%

Value ($000) $15,713 (+769.6%) Shares 1,094,200 (+497.6%) Est. Cost $6.35 Unrealized +39.2%

KHC KRAFT HEINZ CO 0.1%

Value ($000) $326,431 (+4.4%) Shares 3,738,321 (+7.1%) Est. Cost $48.82 Unrealized +15.7%

AOS SMITH A O 0.0%

Value ($000) $106,270 (-11.5%) Shares 2,244,364 (+84.7%) Est. Cost $35.88 Unrealized +15.2%

— AQUA AMERICA INC 0.0%

Value ($000) $25,643 (+114.9%) Shares 853,616 (+118.0%) Est. Cost $28.50 Unrealized —

— YAHOO INC 0.4%

Value ($000) $1,488,184 (+0.9%) Shares 38,484,211 (+12.5%) Est. Cost $37.06 Unrealized —

— IMPERVA INC 0.0%

Value ($000) $23,978 (+133.1%) Shares 624,426 (+226.1%) Est. Cost $41.29 Unrealized —

NDSN NORDSON CORP 0.0%

Value ($000) $40,706 (+50.5%) Shares 363,283 (+33.8%) Est. Cost $78.77 Unrealized +20.7%

— WRIGHT MED GROUP N V 0.0%

Value ($000) $25,899 (+111.5%) Shares 1,127,017 (+125.8%) Est. Cost $23.51 Unrealized —

BKH BLACK HILLS CORP 0.0%

Value ($000) $80,633 (+20.1%) Shares 1,314,516 (+19.9%) Est. Cost $34.92 Unrealized +22.1%

— RAYTHEON CO 0.0%

Value ($000) $22,621 (+148.4%) Shares 159,300 (+138.1%) Est. Cost $107.34 Unrealized —

UBSI UNITED BANKSHARES INC WEST V 0.0%

Value ($000) $17,442 (+343.4%) Shares 377,120 (+261.1%) Est. Cost $40.96 Unrealized +3.6%

FLOT ISHARES TR 0.0%

Value ($000) $28,529 (+89.7%) Shares 562,369 (+89.8%) Est. Cost $50.69 Unrealized —

SCI SERVICE CORP INTL 0.0%

Value ($000) $20,822 (+184.1%) Shares 733,172 (+165.5%) Est. Cost $26.81 Unrealized -0.6%

PTEN PATTERSON UTI ENERGY INC 0.0%

Value ($000) $36,215 (+59.2%) Shares 1,345,287 (+32.3%) Est. Cost $21.21 Unrealized +16.4%

FNB FNB CORP PA 0.0%

Value ($000) $36,109 (+59.4%) Shares 2,252,540 (+22.3%) Est. Cost $8.91 Unrealized +12.1%

BMO BANK MONTREAL QUE 0.0%

Value ($000) $66,611 (+25.2%) Shares 926,187 (+14.2%) Est. Cost $40.56 Unrealized +13.9%

CBRE CBRE GROUP INC 0.0%

Value ($000) $34,778 (+61.8%) Shares 1,104,429 (+43.7%) Est. Cost $24.45 Unrealized +18.4%

— SPARTANNASH CO 0.0%

Value ($000) $17,793 (+293.1%) Shares 450,014 (+187.5%) Est. Cost $35.06 Unrealized —

QTEC FIRST TR NASDAQ100 TECH INDE 0.0%

Value ($000) $15,815 (+518.0%) Shares 300,325 (+497.4%) Est. Cost $51.05 Unrealized —

CMS CMS ENERGY CORP 0.0%

Value ($000) $52,833 (+33.3%) Shares 1,269,407 (+34.6%) Est. Cost $29.12 Unrealized +7.2%

— L-3 COMMUNICATIONS HLDGS INC 0.1%

Value ($000) $263,040 (+5.3%) Shares 1,729,271 (+4.3%) Est. Cost $126.43 Unrealized —

SAIC SCIENCE APPLICATNS INTL CP N 0.0%

Value ($000) $36,538 (+56.1%) Shares 430,880 (+27.7%) Est. Cost $59.22 Unrealized +29.5%

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $49,377 (+36.2%) Shares 539,700 (+44.8%) Est. Cost $65.84 Unrealized -11.5%

— NUSTAR ENERGY LP 0.0%

Value ($000) $155,540 (+9.2%) Shares 3,123,293 (+8.7%) Est. Cost $51.87 Unrealized —

F FORD MTR CO DEL 0.0%

Value ($000) $41,411 (+45.7%) Shares 3,413,900 (+45.0%) Est. Cost $8.69 Unrealized -14.0%

— U S SILICA HLDGS INC 0.0%

Value ($000) $42,201 (+44.4%) Shares 744,549 (+18.6%) Est. Cost $37.73 Unrealized —

TEX TEREX CORP NEW 0.0%

Value ($000) $19,539 (+197.4%) Shares 619,695 (+139.6%) Est. Cost $27.30 Unrealized +1.6%

DVA DAVITA INC 0.0%

Value ($000) $49,448 (+35.5%) Shares 770,214 (+39.4%) Est. Cost $67.69 Unrealized -8.0%

— YADKIN FINL CORP 0.0%

Value ($000) $19,154 (+207.7%) Shares 559,061 (+136.1%) Est. Cost $30.44 Unrealized —

M MACYS INC 0.0%

Value ($000) $118,296 (+12.2%) Shares 3,303,450 (+16.1%) Est. Cost $41.58 Unrealized -6.5%

CCJ CAMECO CORP 0.0%

Value ($000) $15,049 (+583.1%) Shares 1,437,364 (+458.7%) Est. Cost $9.33 Unrealized -9.5%

ULTA ULTA SALON COSMETCS & FRAG I 0.0%

Value ($000) $19,375 (+195.0%) Shares 76,000 (+175.4%) Est. Cost $118.05 Unrealized +111.6%

SHOO MADDEN STEVEN LTD 0.0%

Value ($000) $33,090 (+62.6%) Shares 925,597 (+57.2%) Est. Cost $24.76 Unrealized -15.3%

AMG AFFILIATED MANAGERS GROUP 0.0%

Value ($000) $13,164 (+2654.0%) Shares 90,600 (+2645.5%) Est. Cost $174.36 Unrealized -19.4%

COTY COTY INC 0.0%

Value ($000) $67,029 (+23.3%) Shares 3,660,796 (+58.2%) Est. Cost $21.25 Unrealized -14.5%

— CHESAPEAKE ENERGY CORP 0.0%

Value ($000) $53,353 (+31.1%) Shares 7,600,010 (+17.1%) Est. Cost $7.64 Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.0%

Value ($000) $47,229 (+36.6%) Shares 486,546 (+14.2%) Est. Cost $71.91 Unrealized +13.7%

VUG VANGUARD INDEX FDS 0.0%

Value ($000) $107,870 (+13.2%) Shares 967,619 (+14.0%) Est. Cost $83.06 Unrealized —

MKSI MKS INSTRUMENT INC 0.0%

Value ($000) $60,995 (+26.0%) Shares 1,026,836 (+5.5%) Est. Cost $29.93 Unrealized +67.5%

— FIAT CHRYSLER AUTOMOBILES N 0.0%

Value ($000) $27,856 (+82.3%) Shares 3,054,304 (+27.9%) Est. Cost $9.37 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value ($000) $126,948 (+10.9%) Shares 1,364,882 (+3.8%) Est. Cost $76.68 Unrealized —

LTC LTC PPTYS INC 0.0%

Value ($000) $17,902 (+231.6%) Shares 381,065 (+267.0%) Est. Cost $45.85 Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value ($000) $79,084 (+18.7%) Shares 1,050,815 (+4.9%) Est. Cost $54.41 Unrealized -7.0%

— SONIC CORP 0.0%

Value ($000) $24,112 (+106.8%) Shares 909,548 (+104.2%) Est. Cost $29.12 Unrealized —

AEP AMERICAN ELEC PWR INC 0.1%

Value ($000) $187,385 (+7.1%) Shares 2,976,257 (+9.2%) Est. Cost $41.74 Unrealized +7.1%

AMGN AMGEN INC 0.0%

Value ($000) $84,363 (+17.1%) Shares 577,000 (+33.6%) Est. Cost $95.79 Unrealized +19.4%

DEI DOUGLAS EMMETT INC 0.0%

Value ($000) $30,977 (+65.7%) Shares 847,294 (+66.0%) Est. Cost $32.68 Unrealized —

ISTB ISHARES TR 0.0%

Value ($000) $14,850 (+472.5%) Shares 296,992 (+479.8%) Est. Cost $50.11 Unrealized —

CNOB CONNECTONE BANCORP INC NEW 0.0%

Value ($000) $30,684 (+66.3%) Shares 1,182,450 (+15.8%) Est. Cost $14.87 Unrealized +18.9%

FAS DIREXION SHS ETF TR 0.0%

Value ($000) $21,927 (+126.1%) Shares 536,124 (+61.2%) Est. Cost $33.16 Unrealized —

— GLAXOSMITHKLINE PLC 0.0%

Value ($000) $127,737 (-8.7%) Shares 3,316,987 (+2.2%) Est. Cost $44.35 Unrealized —

— INTEL CORP 0.0%

Value ($000) $25,416 (+92.1%) Shares 18,818,000 (+96.4%) Est. Cost $1.35 Unrealized —

— OFFICE DEPOT INC 0.0%

Value ($000) $36,339 (+50.3%) Shares 8,039,545 (+18.7%) Est. Cost $5.47 Unrealized —

HEWJ ISHARES TR 0.0%

Value ($000) $29,311 (+70.9%) Shares 1,054,348 (+52.3%) Est. Cost $26.84 Unrealized —

NKE NIKE INC 0.0%

Value ($000) $86,650 (+16.3%) Shares 1,704,700 (+20.5%) Est. Cost $60.22 Unrealized -24.3%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value ($000) $133,534 (-8.3%) Shares 353,900 (+2.9%) Est. Cost $37.80 Unrealized -79.1%

UGI UGI CORP NEW 0.0%

Value ($000) $94,382 (+14.5%) Shares 2,048,234 (+12.4%) Est. Cost $40.61 Unrealized +10.2%

IGM ISHARES TR 0.0%

Value ($000) $22,189 (+115.9%) Shares 179,215 (+115.5%) Est. Cost $113.46 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value ($000) $239,703 (+5.2%) Shares 2,655,700 (+1.8%) Est. Cost $73.30 Unrealized -20.6%

CAKE CHEESECAKE FACTORY INC 0.0%

Value ($000) $37,261 (+46.8%) Shares 622,271 (+22.7%) Est. Cost $39.80 Unrealized +16.8%

PEP PEPSICO INC 0.0%

Value ($000) $66,879 (+21.5%) Shares 639,200 (+26.3%) Est. Cost $69.80 Unrealized +13.7%

— PANDORA MEDIA INC 0.0%

Value ($000) $26,383 (+80.9%) Shares 2,023,200 (+98.8%) Est. Cost $13.81 Unrealized —

— BOSTON PRIVATE FINL HLDGS IN 0.0%

Value ($000) $47,755 (+32.8%) Shares 2,885,496 (+2.9%) Est. Cost $10.72 Unrealized —

TS TENARIS S A 0.0%

Value ($000) $46,619 (+33.8%) Shares 1,305,504 (+6.4%) Est. Cost $31.78 Unrealized —

RYN RAYONIER INC 0.0%

Value ($000) $17,539 (+200.2%) Shares 659,334 (+199.5%) Est. Cost $29.53 Unrealized —

VMI VALMONT INDS INC 0.0%

Value ($000) $21,572 (+117.0%) Shares 153,103 (+107.2%) Est. Cost $131.41 Unrealized +5.6%

RRX REGAL BELOIT CORP 0.0%

Value ($000) $32,110 (+56.7%) Shares 463,681 (+34.6%) Est. Cost $63.06 Unrealized +5.0%

CYH COMMUNITY HEALTH SYS INC NEW 0.0%

Value ($000) $11,093 (-51.0%) Shares 1,984,401 (+1.1%) Est. Cost $27.09 Unrealized -74.4%

PRA PROASSURANCE CORP 0.0%

Value ($000) $60,528 (+23.5%) Shares 1,077,014 (+15.3%) Est. Cost $58.64 Unrealized -5.5%

WTFC WINTRUST FINL CORP 0.0%

Value ($000) $17,828 (+179.9%) Shares 245,664 (+114.4%) Est. Cost $56.79 Unrealized +9.3%

— NORTHSTAR RLTY FIN CORP 0.0%

Value ($000) $36,764 (+45.3%) Shares 2,426,660 (+26.3%) Est. Cost $15.73 Unrealized —

— COOPER COS INC 0.0%

Value ($000) $39,008 (+41.5%) Shares 222,994 (+45.0%) Est. Cost $162.64 Unrealized —

ABCB AMERIS BANCORP 0.0%

Value ($000) $44,977 (+34.1%) Shares 1,031,567 (+7.5%) Est. Cost $26.41 Unrealized +36.3%

NEM NEWMONT MINING CORP 0.0%

Value ($000) $88,459 (-11.4%) Shares 2,596,386 (+2.1%) Est. Cost $25.34 Unrealized +6.1%

XLP SELECT SECTOR SPDR TR 0.0%

Value ($000) $57,967 (+24.5%) Shares 1,121,000 (+28.1%) Est. Cost $49.16 Unrealized —

WLY WILEY JOHN & SONS INC 0.0%

Value ($000) $43,391 (+35.3%) Shares 796,153 (+28.2%) Est. Cost $38.60 Unrealized +4.1%

JKHY HENRY JACK & ASSOC INC 0.0%

Value ($000) $77,725 (+17.1%) Shares 875,482 (+12.8%) Est. Cost $65.34 Unrealized +17.2%

— CURRENCYSHARES EURO TR 0.0%

Value ($000) $35,239 (+47.4%) Shares 344,600 (+57.6%) Est. Cost $124.44 Unrealized —

PBR PETROLEO BRASILEIRO SA PETRO 0.0%

Value ($000) $20,162 (+128.1%) Shares 1,994,200 (+110.5%) Est. Cost $9.27 Unrealized —

ARCC ARES CAP CORP 0.0%

Value ($000) $22,142 (+103.8%) Shares 1,342,745 (+91.6%) Est. Cost $6.41 Unrealized +3.3%

TNA DIREXION SHS ETF TR 0.0%

Value ($000) $43,970 (+34.5%) Shares 434,700 (+6.1%) Est. Cost $80.92 Unrealized —

WDAY WORKDAY INC 0.0%

Value ($000) $12,967 (+660.5%) Shares 196,200 (+954.8%) Est. Cost $79.25 Unrealized +1.7%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value ($000) $22,170 (+102.9%) Shares 1,955,000 (+23.6%) Est. Cost $5.41 Unrealized +55.0%

PEG PUBLIC SVC ENTERPRISE GROUP 0.1%

Value ($000) $187,469 (+6.4%) Shares 4,272,304 (+1.5%) Est. Cost $28.63 Unrealized +6.4%

ROCK GIBRALTAR INDS INC 0.0%

Value ($000) $48,047 (+30.5%) Shares 1,153,583 (+16.4%) Est. Cost $30.53 Unrealized +35.4%

OGE OGE ENERGY CORP 0.0%

Value ($000) $64,182 (+21.2%) Shares 1,918,744 (+14.5%) Est. Cost $30.29 Unrealized +4.2%

SLF SUN LIFE FINL INC 0.0%

Value ($000) $24,661 (+83.2%) Shares 642,039 (+55.2%) Est. Cost $32.49 Unrealized +11.5%

MUB ISHARES TR 0.0%

Value ($000) $23,187 (+93.0%) Shares 214,343 (+101.2%) Est. Cost $109.78 Unrealized —

— DEAN FOODS CO NEW 0.0%

Value ($000) $43,245 (+34.6%) Shares 1,985,509 (+1.3%) Est. Cost $17.13 Unrealized —

BC BRUNSWICK CORP 0.0%

Value ($000) $62,318 (+21.6%) Shares 1,142,606 (+8.8%) Est. Cost $38.95 Unrealized +8.3%

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value ($000) $28,699 (+62.8%) Shares 384,400 (+66.0%) Est. Cost $52.39 Unrealized +21.1%

GAP GAP INC DEL 0.0%

Value ($000) $15,419 (+254.8%) Shares 687,100 (+251.6%) Est. Cost $25.11 Unrealized -25.7%

— MICHAEL KORS HLDGS LTD 0.0%

Value ($000) $143,435 (-7.1%) Shares 3,337,247 (+1.1%) Est. Cost $50.77 Unrealized —

— BROOKLINE BANCORP INC DEL 0.0%

Value ($000) $38,967 (+39.5%) Shares 2,376,023 (+3.7%) Est. Cost $10.08 Unrealized —

TEX TEREX CORP NEW 0.0%

Value ($000) $12,196 (+937.1%) Shares 386,800 (+735.4%) Est. Cost $27.30 Unrealized +1.6%

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value ($000) $12,850 (+601.4%) Shares 175,400 (+574.6%) Est. Cost $54.23 Unrealized +7.4%

— POWERSHS DB US DOLLAR INDEX 0.0%

Value ($000) $20,468 (+116.6%) Shares 773,536 (+102.0%) Est. Cost $25.54 Unrealized —

DVY ISHARES TR 0.0%

Value ($000) $47,323 (+30.3%) Shares 534,305 (+26.1%) Est. Cost $73.51 Unrealized —

EL LAUDER ESTEE COS INC 0.0%

Value ($000) $161,890 (-6.3%) Shares 2,116,495 (+8.4%) Est. Cost $68.66 Unrealized +5.4%

PLCE CHILDRENS PL INC 0.0%

Value ($000) $19,499 (+127.7%) Shares 193,154 (+80.1%) Est. Cost $76.86 Unrealized +17.2%

CNC CENTENE CORP DEL 0.0%

Value ($000) $12,234 (+800.2%) Shares 216,500 (+966.5%) Est. Cost $30.71 Unrealized -3.9%

— EXTENDED STAY AMER INC 0.0%

Value ($000) $29,754 (+57.6%) Shares 1,842,354 (+38.5%) Est. Cost $15.62 Unrealized —

IEF ISHARES TR 0.0%

Value ($000) $13,719 (+376.2%) Shares 130,876 (+408.2%) Est. Cost $105.18 Unrealized —

RIO RIO TINTO PLC 0.0%

Value ($000) $59,286 (+22.3%) Shares 1,541,503 (+6.2%) Est. Cost $46.07 Unrealized —

— CALPINE CORP 0.0%

Value ($000) $31,320 (+52.2%) Shares 2,740,178 (+68.3%) Est. Cost $14.33 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value ($000) $15,103 (+245.5%) Shares 56,200 (+255.7%) Est. Cost $76.07 Unrealized +7.0%

— SIX FLAGS ENTMT CORP NEW 0.0%

Value ($000) $55,585 (+23.9%) Shares 927,035 (+10.8%) Est. Cost $49.37 Unrealized —

— ON ASSIGNMENT INC 0.0%

Value ($000) $54,348 (+24.5%) Shares 1,230,713 (+2.3%) Est. Cost $36.77 Unrealized —

— MALLINCKRODT PUB LTD CO 0.0%

Value ($000) $59,247 (+22.0%) Shares 1,189,232 (+70.9%) Est. Cost $71.32 Unrealized —

— HILL ROM HLDGS INC 0.0%

Value ($000) $29,096 (+57.9%) Shares 518,265 (+74.3%) Est. Cost $50.81 Unrealized —

— ALLEGHANY CORP DEL 0.0%

Value ($000) $37,397 (+39.9%) Shares 61,497 (+20.8%) Est. Cost $511.78 Unrealized —

AMBA AMBARELLA INC 0.0%

Value ($000) $17,075 (+163.7%) Shares 315,441 (+258.6%) Est. Cost $58.37 Unrealized +3.3%

— RANDGOLD RES LTD 0.0%

Value ($000) $15,466 (+211.0%) Shares 202,600 (+307.6%) Est. Cost $92.72 Unrealized —

— ANSYS INC 0.0%

Value ($000) $76,493 (+15.8%) Shares 827,041 (+16.0%) Est. Cost $85.69 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value ($000) $15,407 (+207.5%) Shares 149,900 (+163.9%) Est. Cost $63.93 Unrealized +20.1%

— FANG HLDGS LTD 0.0%

Value ($000) $34,767 (-22.9%) Shares 10,599,701 (+5.5%) Est. Cost $4.43 Unrealized —

— FAIRMOUNT SANTROL HLDGS INC 0.0%

Value ($000) $12,950 (+397.5%) Shares 1,098,339 (+257.8%) Est. Cost $10.65 Unrealized —

VSH VISHAY INTERTECHNOLOGY INC 0.0%

Value ($000) $26,293 (+64.9%) Shares 1,623,058 (+43.4%) Est. Cost $10.41 Unrealized +20.1%

XHB SPDR SERIES TRUST 0.0%

Value ($000) $82,542 (+14.3%) Shares 2,438,439 (+14.6%) Est. Cost $31.55 Unrealized —

VMC VULCAN MATLS CO 0.0%

Value ($000) $12,165 (+548.1%) Shares 97,200 (+489.1%) Est. Cost $86.94 Unrealized +28.5%

UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%

Value ($000) $14,784 (+227.6%) Shares 499,124 (+132.5%) Est. Cost $22.59 Unrealized +10.9%

PPC PILGRIMS PRIDE CORP NEW 0.0%

Value ($000) $116,926 (-8.0%) Shares 6,157,259 (+2.3%) Est. Cost $22.48 Unrealized -13.1%

AFL AFLAC INC 0.0%

Value ($000) $14,957 (+215.3%) Shares 214,900 (+225.6%) Est. Cost $26.99 Unrealized +5.4%

— ARCHROCK PARTNERS L P 0.0%

Value ($000) $54,303 (+23.2%) Shares 3,385,516 (+13.0%) Est. Cost $13.72 Unrealized —

GLW CORNING INC 0.0%

Value ($000) $25,107 (+68.4%) Shares 1,034,500 (+64.1%) Est. Cost $15.38 Unrealized +21.2%

QSR RESTAURANT BRANDS INTL INC 0.0%

Value ($000) $18,693 (+119.8%) Shares 392,207 (+105.6%) Est. Cost $42.37 Unrealized +8.9%

— CVR REFNG LP 0.0%

Value ($000) $12,758 (+381.3%) Shares 1,226,690 (+305.7%) Est. Cost $13.03 Unrealized —

— ARCELORMITTAL SA LUXEMBOURG 0.0%

Value ($000) $21,928 (+85.1%) Shares 3,003,812 (+53.2%) Est. Cost $7.23 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value ($000) $47,651 (+26.8%) Shares 574,875 (+16.7%) Est. Cost $57.55 Unrealized +18.8%

ITB ISHARES TR 0.0%

Value ($000) $63,866 (+18.7%) Shares 2,324,097 (+19.0%) Est. Cost $26.41 Unrealized —

PBI PITNEY BOWES INC 0.0%

Value ($000) $19,097 (+111.5%) Shares 1,257,178 (+152.8%) Est. Cost $17.41 Unrealized -8.6%

LNG CHENIERE ENERGY INC 0.0%

Value ($000) $25,844 (+63.6%) Shares 623,800 (+72.1%) Est. Cost $37.11 Unrealized +8.8%

— AGRIUM INC 0.0%

Value ($000) $64,654 (+18.3%) Shares 643,000 (+6.7%) Est. Cost $92.68 Unrealized —

— CYNOSURE INC 0.0%

Value ($000) $14,607 (+217.5%) Shares 320,329 (+254.6%) Est. Cost $46.10 Unrealized —

— GOLDCORP INC NEW 0.0%

Value ($000) $71,405 (+16.3%) Shares 5,250,367 (+41.2%) Est. Cost $19.39 Unrealized —

RY ROYAL BK CDA MONTREAL QUE 0.0%

Value ($000) $72,894 (+15.9%) Shares 1,076,553 (+6.0%) Est. Cost $57.02 Unrealized +13.7%

FLR FLUOR CORP NEW 0.0%

Value ($000) $83,947 (+13.5%) Shares 1,598,381 (+10.9%) Est. Cost $54.22 Unrealized -11.4%

BIDU BAIDU INC 0.0%

Value ($000) $70,811 (+16.3%) Shares 430,700 (+28.8%) Est. Cost $172.86 Unrealized —

— JOY GLOBAL INC 0.0%

Value ($000) $14,655 (+211.1%) Shares 523,400 (+208.2%) Est. Cost $23.88 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value ($000) $37,654 (+35.9%) Shares 954,000 (+41.0%) Est. Cost $36.17 Unrealized +10.9%

RHI ROBERT HALF INTL INC 0.0%

Value ($000) $34,310 (+40.4%) Shares 703,373 (+9.0%) Est. Cost $46.31 Unrealized -7.5%

NSC NORFOLK SOUTHERN CORP 0.0%

Value ($000) $10,893 (+969.0%) Shares 100,800 (+860.0%) Est. Cost $73.37 Unrealized +14.5%

— POWERSHARES ETF TR II 0.0%

Value ($000) $27,361 (+56.3%) Shares 578,822 (+20.6%) Est. Cost $37.05 Unrealized —

OCFC OCEANFIRST FINL CORP 0.0%

Value ($000) $22,087 (+79.8%) Shares 735,486 (+15.3%) Est. Cost $13.61 Unrealized +22.1%

HIG HARTFORD FINL SVCS GROUP INC 0.0%

Value ($000) $13,109 (+295.6%) Shares 275,100 (+255.4%) Est. Cost $30.97 Unrealized +21.5%

LECO LINCOLN ELEC HLDGS INC 0.0%

Value ($000) $22,698 (+75.7%) Shares 296,042 (+43.5%) Est. Cost $65.77 Unrealized +8.9%

— GRACE W R & CO DEL NEW 0.0%

Value ($000) $10,856 (+894.1%) Shares 160,500 (+984.5%) Est. Cost $79.07 Unrealized —

— ATHENAHEALTH INC 0.0%

Value ($000) $21,051 (+86.4%) Shares 200,165 (+123.6%) Est. Cost $116.10 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value ($000) $19,910 (+96.1%) Shares 544,431 (+70.0%) Est. Cost $32.95 Unrealized +4.6%

WSFS WSFS FINL CORP 0.0%

Value ($000) $40,592 (+31.5%) Shares 875,793 (+3.6%) Est. Cost $30.56 Unrealized +31.6%

IPGP IPG PHOTONICS CORP 0.0%

Value ($000) $18,891 (+106.2%) Shares 191,375 (+72.0%) Est. Cost $86.65 Unrealized +7.6%

— QTS RLTY TR INC 0.0%

Value ($000) $19,481 (+99.6%) Shares 392,376 (+112.4%) Est. Cost $50.00 Unrealized —

— 58 COM INC 0.0%

Value ($000) $20,186 (-32.5%) Shares 720,902 (+14.9%) Est. Cost $51.03 Unrealized —

R RYDER SYS INC 0.0%

Value ($000) $34,155 (+39.7%) Shares 458,817 (+23.8%) Est. Cost $69.95 Unrealized +5.3%

KEX KIRBY CORP 0.0%

Value ($000) $31,087 (+45.4%) Shares 467,473 (+35.9%) Est. Cost $69.56 Unrealized -9.1%

PSX PHILLIPS 66 0.0%

Value ($000) $31,047 (+45.2%) Shares 359,300 (+35.3%) Est. Cost $50.24 Unrealized +16.7%

— CARDTRONICS PLC 0.0%

Value ($000) $16,166 (+147.8%) Shares 296,236 (+102.6%) Est. Cost $49.65 Unrealized —

ABEV AMBEV SA 0.0%

Value ($000) $55,833 (-14.7%) Shares 11,371,315 (+5.8%) Est. Cost $5.70 Unrealized —

WING WINGSTOP INC 0.0%

Value ($000) $25,455 (+60.3%) Shares 860,261 (+58.8%) Est. Cost $26.15 Unrealized +12.3%

— WHITING PETE CORP NEW 0.0%

Value ($000) $15,447 (+161.9%) Shares 1,285,100 (+90.4%) Est. Cost $11.76 Unrealized —

— TIFFANY & CO NEW 0.0%

Value ($000) $82,670 (+13.0%) Shares 1,067,678 (+6.0%) Est. Cost $76.51 Unrealized —

— SYMANTEC CORP 0.1%

Value ($000) $240,312 (+4.1%) Shares 10,059,062 (+9.4%) Est. Cost $21.39 Unrealized —

— MYLAN N V 0.0%

Value ($000) $15,867 (+147.8%) Shares 415,900 (+147.6%) Est. Cost $58.11 Unrealized —

SYK STRYKER CORP 0.0%

Value ($000) $10,148 (+1377.1%) Shares 84,700 (+1335.6%) Est. Cost $79.94 Unrealized +30.0%

— CORNERSTONE ONDEMAND INC 0.0%

Value ($000) $9,604 (+4539.6%) Shares 227,000 (+4944.4%) Est. Cost $39.33 Unrealized —

APLE APPLE HOSPITALITY REIT INC 0.0%

Value ($000) $16,367 (+133.5%) Shares 819,199 (+116.4%) Est. Cost $19.77 Unrealized —

— BARRICK GOLD CORP 0.0%

Value ($000) $25,626 (+57.4%) Shares 1,603,600 (+74.6%) Est. Cost $19.81 Unrealized —

— VISTA OUTDOOR INC 0.1%

Value ($000) $191,500 (+5.1%) Shares 5,189,698 (+13.6%) Est. Cost $42.15 Unrealized —

— ADVANCEPIERRE FOODS HLDGS IN 0.0%

Value ($000) $59,399 (+18.6%) Shares 1,994,567 (+9.7%) Est. Cost $27.76 Unrealized —

— FIREEYE INC 0.0%

Value ($000) $25,091 (+58.8%) Shares 2,108,477 (+96.6%) Est. Cost $14.53 Unrealized —

— UNITED STATES OIL FUND LP 0.0%

Value ($000) $103,574 (+9.8%) Shares 8,837,400 (+2.4%) Est. Cost $14.79 Unrealized —

CF CF INDS HLDGS INC 0.0%

Value ($000) $24,136 (+62.4%) Shares 766,700 (+25.6%) Est. Cost $35.92 Unrealized -41.3%

— ENBRIDGE ENERGY PARTNERS L P 0.0%

Value ($000) $79,948 (+13.1%) Shares 3,137,670 (+12.9%) Est. Cost $26.51 Unrealized —

— EMERGE ENERGY SVCS LP 0.0%

Value ($000) $21,557 (+74.4%) Shares 1,751,110 (+84.7%) Est. Cost $10.92 Unrealized —

LKFN LAKELAND FINL CORP 0.0%

Value ($000) $33,957 (+37.0%) Shares 716,985 (+2.4%) Est. Cost $25.88 Unrealized +24.1%

— SANDY SPRING BANCORP INC 0.0%

Value ($000) $28,265 (+47.9%) Shares 706,786 (+13.1%) Est. Cost $23.22 Unrealized —

TNA DIREXION SHS ETF TR 0.0%

Value ($000) $29,809 (+44.3%) Shares 294,700 (+13.9%) Est. Cost $80.92 Unrealized —

— SHELL MIDSTREAM PARTNERS L P 0.0%

Value ($000) $129,098 (-6.6%) Shares 4,437,887 (+3.0%) Est. Cost $36.72 Unrealized —

— BLACKSTONE GROUP L P 0.0%

Value ($000) $32,125 (+39.6%) Shares 1,188,500 (+31.9%) Est. Cost $29.35 Unrealized —

AMN AMN HEALTHCARE SERVICES INC 0.0%

Value ($000) $19,542 (+86.5%) Shares 508,252 (+54.6%) Est. Cost $32.66 Unrealized +4.6%

— STERLING BANCORP DEL 0.0%

Value ($000) $18,407 (+96.4%) Shares 786,601 (+46.9%) Est. Cost $18.69 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value ($000) $31,219 (+40.2%) Shares 633,375 (+28.2%) Est. Cost $33.43 Unrealized +41.3%

— ENDO INTL PLC 0.0%

Value ($000) $35,399 (+33.6%) Shares 2,149,292 (+63.4%) Est. Cost $35.28 Unrealized —

CNH CNH INDL N V 0.0%

Value ($000) $15,318 (+138.7%) Shares 1,762,752 (+98.3%) Est. Cost $5.67 Unrealized +5.4%

— CU BANCORP CALIF 0.0%

Value ($000) $19,909 (+80.8%) Shares 556,111 (+15.2%) Est. Cost $24.46 Unrealized —

ASB ASSOCIATED BANC CORP 0.0%

Value ($000) $19,828 (+80.7%) Shares 802,758 (+43.3%) Est. Cost $13.62 Unrealized +17.0%

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value ($000) $114,396 (-7.2%) Shares 1,380,932 (+3.7%) Est. Cost $98.06 Unrealized -12.3%

CAKE CHEESECAKE FACTORY INC 0.0%

Value ($000) $9,928 (+797.6%) Shares 165,800 (+650.2%) Est. Cost $39.80 Unrealized +16.8%

VFC V F CORP 0.0%

Value ($000) $127,557 (+7.4%) Shares 2,390,949 (+12.9%) Est. Cost $60.50 Unrealized -14.3%

— CENTERSTATE BANKS INC 0.0%

Value ($000) $21,387 (+69.8%) Shares 849,686 (+19.6%) Est. Cost $17.38 Unrealized —

NTCT NETSCOUT SYS INC 0.0%

Value ($000) $68,489 (+14.6%) Shares 2,174,267 (+6.5%) Est. Cost $29.73 Unrealized +3.2%

DTE DTE ENERGY CO 0.0%

Value ($000) $142,606 (+6.5%) Shares 1,447,630 (+1.3%) Est. Cost $50.57 Unrealized +17.2%

WCC WESCO INTL INC 0.0%

Value ($000) $57,084 (+18.0%) Shares 857,761 (+9.0%) Est. Cost $74.13 Unrealized -16.7%

WEX WEX INC 0.0%

Value ($000) $28,883 (+43.0%) Shares 258,804 (+38.5%) Est. Cost $100.61 Unrealized +7.5%

IBN ICICI BK LTD 0.0%

Value ($000) $21,710 (+66.4%) Shares 2,898,492 (+65.9%) Est. Cost $9.64 Unrealized —

SANM SANMINA CORPORATION 0.0%

Value ($000) $12,149 (+248.4%) Shares 331,502 (+170.7%) Est. Cost $28.39 Unrealized +11.4%

— DIEBOLD NXDF INC 0.0%

Value ($000) $27,298 (+46.4%) Shares 1,085,396 (+44.3%) Est. Cost $25.25 Unrealized —

TMUS T MOBILE US INC 0.0%

Value ($000) $37,732 (+29.4%) Shares 656,100 (+5.1%) Est. Cost $38.53 Unrealized +31.2%

— ALON USA ENERGY INC 0.0%

Value ($000) $15,977 (+115.1%) Shares 1,403,920 (+52.4%) Est. Cost $13.31 Unrealized —

— EATON VANCE CORP 0.0%

Value ($000) $33,267 (+34.5%) Shares 794,336 (+25.4%) Est. Cost $37.29 Unrealized —

PFG PRINCIPAL FINL GROUP INC 0.0%

Value ($000) $63,653 (+15.5%) Shares 1,100,126 (+2.8%) Est. Cost $30.47 Unrealized +30.5%

ILF ISHARES TR 0.0%

Value ($000) $10,001 (+578.5%) Shares 362,606 (+589.8%) Est. Cost $27.39 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value ($000) $63,134 (+15.5%) Shares 538,359 (+11.1%) Est. Cost $80.81 Unrealized +41.2%

— VWR CORP 0.0%

Value ($000) $104,077 (-7.5%) Shares 4,158,080 (+4.8%) Est. Cost $28.57 Unrealized —

FAST FASTENAL CO 0.0%

Value ($000) $8,405 (+210025.0%) Shares 178,900 (+178800.0%) Est. Cost $11.16 Unrealized -22.5%

MZTI LANCASTER COLONY CORP 0.0%

Value ($000) $28,409 (+41.9%) Shares 200,928 (+32.5%) Est. Cost $108.49 Unrealized +24.7%

AB ALLIANCEBERNSTEIN HOLDING LP 0.0%

Value ($000) $15,489 (+116.5%) Shares 660,513 (+110.6%) Est. Cost $23.89 Unrealized —

FAS DIREXION SHS ETF TR 0.0%

Value ($000) $11,374 (+269.5%) Shares 278,100 (+163.4%) Est. Cost $33.16 Unrealized —

ACHC ACADIA HEALTHCARE COMPANY IN 0.0%

Value ($000) $78,934 (-9.5%) Shares 2,384,722 (+35.5%) Est. Cost $48.24 Unrealized -19.6%

BIGGQ BIG LOTS INC 0.0%

Value ($000) $46,628 (+21.6%) Shares 928,666 (+15.6%) Est. Cost $34.03 Unrealized +13.2%

— ARCELORMITTAL SA LUXEMBOURG 0.0%

Value ($000) $16,929 (+95.5%) Shares 2,319,000 (+61.8%) Est. Cost $7.23 Unrealized —

IJT ISHARES TR 0.0%

Value ($000) $15,479 (+114.6%) Shares 103,196 (+96.2%) Est. Cost $131.30 Unrealized —

— BROADCOM LTD 0.0%

Value ($000) $52,073 (+18.8%) Shares 294,578 (+16.0%) Est. Cost $157.09 Unrealized —

URI UNITED RENTALS INC 0.0%

Value ($000) $15,225 (+117.7%) Shares 144,200 (+61.8%) Est. Cost $75.67 Unrealized +16.5%

— SPRINT CORP 0.0%

Value ($000) $11,154 (+281.7%) Shares 1,324,700 (+200.6%) Est. Cost $5.90 Unrealized —

— VIACOM INC NEW 0.1%

Value ($000) $242,147 (-3.3%) Shares 6,898,781 (+5.0%) Est. Cost $55.67 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value ($000) $25,359 (+47.7%) Shares 243,700 (+15.9%) Est. Cost $56.09 Unrealized +11.6%

CCL CARNIVAL CORP 0.0%

Value ($000) $21,136 (+63.1%) Shares 406,000 (+53.0%) Est. Cost $38.67 Unrealized +15.7%

CBRL CRACKER BARREL OLD CTRY STOR 0.0%

Value ($000) $22,945 (+55.1%) Shares 137,412 (+22.8%) Est. Cost $96.31 Unrealized +6.5%

DXCM DEXCOM INC 0.0%

Value ($000) $89,229 (+10.0%) Shares 1,494,617 (+61.5%) Est. Cost $16.09 Unrealized +10.1%

THG HANOVER INS GROUP INC 0.0%

Value ($000) $33,366 (+32.1%) Shares 366,623 (+9.5%) Est. Cost $56.39 Unrealized +13.2%

— CHICOS FAS INC 0.0%

Value ($000) $20,367 (+66.1%) Shares 1,415,354 (+37.4%) Est. Cost $13.49 Unrealized —

ESS ESSEX PPTY TR INC 0.0%

Value ($000) $63,385 (+14.6%) Shares 272,622 (+9.7%) Est. Cost $137.60 Unrealized +15.7%

— IHS MARKIT LTD 0.0%

Value ($000) $57,662 (+16.2%) Shares 1,628,413 (+23.3%) Est. Cost $37.15 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value ($000) $23,410 (+52.4%) Shares 301,600 (+57.2%) Est. Cost $53.27 Unrealized -1.1%

ORI OLD REP INTL CORP 0.0%

Value ($000) $58,884 (+15.8%) Shares 3,099,174 (+7.4%) Est. Cost $8.34 Unrealized +7.0%

XLV SELECT SECTOR SPDR TR 0.0%

Value ($000) $42,667 (+23.2%) Shares 618,900 (+28.9%) Est. Cost $52.16 Unrealized —

— METALDYNE PERFORMANCE GROUP 0.0%

Value ($000) $8,210 (+4538.4%) Shares 357,755 (+3097.4%) Est. Cost $22.66 Unrealized —

VVV VALVOLINE INC 0.0%

Value ($000) $51,697 (+18.4%) Shares 2,404,489 (+29.3%) Est. Cost $23.05 Unrealized -8.1%

SHM SPDR SER TR 0.0%

Value ($000) $12,817 (+166.9%) Shares 267,347 (+171.9%) Est. Cost $48.27 Unrealized —

MEOH METHANEX CORP 0.0%

Value ($000) $13,757 (+139.3%) Shares 314,097 (+94.9%) Est. Cost $44.19 Unrealized -9.6%

— EQUITY ONE 0.0%

Value ($000) $28,822 (+38.4%) Shares 939,123 (+38.0%) Est. Cost $27.77 Unrealized —

— HEADWATERS INC 0.0%

Value ($000) $14,299 (+126.4%) Shares 607,976 (+62.9%) Est. Cost $20.73 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value ($000) $123,609 (+6.9%) Shares 2,100,054 (+7.8%) Est. Cost $46.42 Unrealized +28.2%

UMBF UMB FINL CORP 0.0%

Value ($000) $16,397 (+94.2%) Shares 212,611 (+49.7%) Est. Cost $54.81 Unrealized +26.8%

AZN ASTRAZENECA PLC 0.0%

Value ($000) $55,715 (-12.4%) Shares 2,039,314 (+5.3%) Est. Cost $37.60 Unrealized —

— PENNEY J C INC 0.0%

Value ($000) $15,157 (+108.9%) Shares 1,824,000 (+131.8%) Est. Cost $8.47 Unrealized —

VIPS VIPSHOP HLDGS LTD 0.0%

Value ($000) $29,342 (-21.1%) Shares 2,665,000 (+5.1%) Est. Cost $25.04 Unrealized —

SXC SUNCOKE ENERGY INC 0.0%

Value ($000) $8,162 (+2307.7%) Shares 719,671 (+1605.3%) Est. Cost $10.66 Unrealized -0.4%

AMT AMERICAN TOWER CORP NEW 0.0%

Value ($000) $10,293 (+316.6%) Shares 97,400 (+346.8%) Est. Cost $65.95 Unrealized +30.9%

— STATOIL ASA 0.0%

Value ($000) $16,798 (+86.4%) Shares 920,933 (+71.6%) Est. Cost $22.12 Unrealized —

HPQ HP INC 0.1%

Value ($000) $230,657 (+3.5%) Shares 15,542,927 (+8.3%) Est. Cost $9.94 Unrealized +12.9%

— DDR CORP 0.1%

Value ($000) $287,417 (-2.6%) Shares 18,822,294 (+11.1%) Est. Cost $16.77 Unrealized —

MLKN MILLER HERMAN INC 0.0%

Value ($000) $43,396 (+21.7%) Shares 1,268,881 (+1.8%) Est. Cost $23.93 Unrealized +3.7%

DPZ DOMINOS PIZZA INC 0.0%

Value ($000) $10,924 (+237.8%) Shares 68,600 (+222.1%) Est. Cost $108.81 Unrealized +34.9%

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value ($000) $28,890 (-21.0%) Shares 746,515 (+3.4%) Est. Cost $38.27 Unrealized +18.3%

— CABOT MICROELECTRONICS CORP 0.0%

Value ($000) $37,958 (+25.3%) Shares 600,894 (+4.9%) Est. Cost $38.30 Unrealized —

CCI CROWN CASTLE INTL CORP NEW 0.0%

Value ($000) $149,434 (+5.4%) Shares 1,722,183 (+14.4%) Est. Cost $55.25 Unrealized +8.0%

— WESTROCK CO 0.0%

Value ($000) $70,994 (+12.1%) Shares 1,398,350 (+7.0%) Est. Cost $55.15 Unrealized —

— DOW CHEM CO 0.0%

Value ($000) $33,777 (+29.2%) Shares 590,300 (+17.1%) Est. Cost $50.35 Unrealized —

GME GAMESTOP CORP NEW 0.0%

Value ($000) $14,093 (+118.3%) Shares 557,900 (+138.4%) Est. Cost $6.38 Unrealized -22.1%

CNMD CONMED CORP 0.0%

Value ($000) $46,156 (+19.8%) Shares 1,044,978 (+8.7%) Est. Cost $37.27 Unrealized +3.9%

— ANADARKO PETE CORP 0.0%

Value ($000) $44,446 (+20.7%) Shares 637,400 (+9.6%) Est. Cost $55.76 Unrealized —

WHR WHIRLPOOL CORP 0.0%

Value ($000) $25,375 (+42.8%) Shares 139,600 (+27.4%) Est. Cost $152.68 Unrealized +8.4%

— ACTIVISION BLIZZARD INC 0.0%

Value ($000) $23,616 (+47.3%) Shares 654,000 (+80.8%) Est. Cost $30.25 Unrealized —

PAYX PAYCHEX INC 0.0%

Value ($000) $13,728 (+123.6%) Shares 225,500 (+112.5%) Est. Cost $34.86 Unrealized +26.0%

— VERINT SYS INC 0.0%

Value ($000) $117,099 (+6.9%) Shares 3,321,963 (+14.1%) Est. Cost $36.69 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $77,440 (+10.8%) Shares 1,746,900 (+9.7%) Est. Cost $29.76 Unrealized +16.7%

NXPI NXP SEMICONDUCTORS N V 0.0%

Value ($000) $38,587 (+24.1%) Shares 393,700 (+29.2%) Est. Cost $79.01 Unrealized +11.8%

VOYA VOYA FINL INC 0.0%

Value ($000) $8,268 (+982.2%) Shares 210,800 (+695.5%) Est. Cost $30.91 Unrealized +2.3%

HE HAWAIIAN ELEC INDUSTRIES 0.0%

Value ($000) $33,624 (+28.7%) Shares 1,016,757 (+16.2%) Est. Cost $30.59 Unrealized -0.3%

— AARONS INC 0.0%

Value ($000) $30,223 (+33.0%) Shares 944,785 (+5.7%) Est. Cost $26.11 Unrealized —

ICLR ICON PLC 0.0%

Value ($000) $9,732 (+333.7%) Shares 129,415 (+346.2%) Est. Cost $75.02 Unrealized +3.5%

— RESTORATION HARDWARE HLDGS I 0.0%

Value ($000) $9,410 (+389.3%) Shares 306,500 (+451.3%) Est. Cost $74.70 Unrealized —

— APACHE CORP 0.0%

Value ($000) $18,425 (+68.2%) Shares 290,300 (+69.3%) Est. Cost $57.63 Unrealized —

ROL ROLLINS INC 0.0%

Value ($000) $32,239 (+30.1%) Shares 954,396 (+12.8%) Est. Cost $10.83 Unrealized +14.5%

— DU PONT E I DE NEMOURS & CO 0.0%

Value ($000) $12,544 (+145.5%) Shares 170,900 (+124.0%) Est. Cost $60.49 Unrealized —

— XILINX INC 0.0%

Value ($000) $12,195 (+155.3%) Shares 202,000 (+129.8%) Est. Cost $44.16 Unrealized —

— LEXINGTON REALTY TRUST 0.0%

Value ($000) $14,067 (+110.6%) Shares 1,302,522 (+100.8%) Est. Cost $10.01 Unrealized —

— ISRAEL CHEMICALS LTD 0.0%

Value ($000) $34,590 (+27.1%) Shares 8,415,903 (+20.6%) Est. Cost $6.66 Unrealized —

— CHINA LODGING GROUP LTD 0.0%

Value ($000) $8,392 (+721.9%) Shares 161,886 (+614.9%) Est. Cost $48.88 Unrealized —

— ATHENAHEALTH INC 0.0%

Value ($000) $8,287 (+799.8%) Shares 78,800 (+979.5%) Est. Cost $116.10 Unrealized —

— DUN & BRADSTREET CORP DEL NE 0.0%

Value ($000) $31,260 (+30.8%) Shares 257,665 (+47.3%) Est. Cost $111.36 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value ($000) $48,459 (+17.9%) Shares 664,100 (+13.4%) Est. Cost $43.37 Unrealized +27.9%

DY DYCOM INDS INC 0.0%

Value ($000) $50,591 (+17.0%) Shares 630,107 (+19.2%) Est. Cost $77.69 Unrealized +4.2%

— TWITTER INC 0.0%

Value ($000) $33,373 (+28.2%) Shares 36,275,000 (+32.0%) Est. Cost $0.91 Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value ($000) $21,643 (+51.2%) Shares 473,900 (+46.0%) Est. Cost $39.42 Unrealized -21.0%

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $10,226 (+251.9%) Shares 119,324 (+267.8%) Est. Cost $86.19 Unrealized —

— ULTIMATE SOFTWARE GROUP INC 0.0%

Value ($000) $40,955 (+21.7%) Shares 224,599 (+36.4%) Est. Cost $185.45 Unrealized —

— CRESTWOOD EQUITY PARTNERS LP 0.0%

Value ($000) $14,334 (+103.9%) Shares 561,024 (+69.6%) Est. Cost $22.74 Unrealized —

MOG/A MOOG INC 0.0%

Value ($000) $66,313 (+12.3%) Shares 1,009,636 (+1.8%) Est. Cost $48.15 Unrealized +22.3%

SLV ISHARES SILVER TRUST 0.0%

Value ($000) $56,948 (-11.3%) Shares 3,768,900 (+6.8%) Est. Cost $15.59 Unrealized —

IJS ISHARES TR 0.0%

Value ($000) $7,818 (+1308.6%) Shares 55,840 (+1155.7%) Est. Cost $137.23 Unrealized —

ATR APTARGROUP INC 0.0%

Value ($000) $19,754 (+58.1%) Shares 268,951 (+66.6%) Est. Cost $66.00 Unrealized -0.2%

VIS VANGUARD WORLD FDS 0.0%

Value ($000) $9,987 (+255.7%) Shares 83,742 (+230.7%) Est. Cost $114.39 Unrealized —

— PINNACLE FOODS INC DEL 0.0%

Value ($000) $7,542 (+1960.7%) Shares 141,100 (+1832.9%) Est. Cost $43.19 Unrealized —

DHI D R HORTON INC 0.0%

Value ($000) $111,405 (-6.0%) Shares 4,076,316 (+3.8%) Est. Cost $23.35 Unrealized +10.5%

SCCO SOUTHERN COPPER CORP 0.0%

Value ($000) $19,762 (+56.5%) Shares 618,729 (+28.9%) Est. Cost $21.82 Unrealized -7.3%

— INNOPHOS HOLDINGS INC 0.0%

Value ($000) $11,171 (+176.0%) Shares 213,744 (+106.1%) Est. Cost $50.93 Unrealized —

— CORNERSTONE ONDEMAND INC 0.0%

Value ($000) $28,030 (+33.9%) Shares 662,500 (+45.4%) Est. Cost $39.33 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value ($000) $12,458 (+131.9%) Shares 272,900 (+114.2%) Est. Cost $32.42 Unrealized +4.2%

— NRG YIELD INC 0.0%

Value ($000) $7,554 (+1454.3%) Shares 491,772 (+1552.2%) Est. Cost $15.37 Unrealized —

— DUNKIN BRANDS GROUP INC 0.0%

Value ($000) $7,656 (+1157.1%) Shares 146,000 (+1147.9%) Est. Cost $49.48 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value ($000) $7,050 (+88025.0%) Shares 93,200 (+93100.0%) Est. Cost $51.98 Unrealized +25.0%

FXI ISHARES TR 0.1%

Value ($000) $193,198 (-3.5%) Shares 5,566,068 (+5.7%) Est. Cost $35.84 Unrealized —

AVAV AEROVIRONMENT INC 0.0%

Value ($000) $37,676 (+22.9%) Shares 1,404,257 (+11.8%) Est. Cost $26.72 Unrealized -3.0%

ACAD ACADIA PHARMACEUTICALS INC 0.0%

Value ($000) $44,536 (+18.7%) Shares 1,544,258 (+31.0%) Est. Cost $30.69 Unrealized -13.8%

THC TENET HEALTHCARE CORP 0.0%

Value ($000) $21,858 (-24.3%) Shares 1,472,902 (+15.6%) Est. Cost $29.33 Unrealized -38.8%

DG DOLLAR GEN CORP NEW 0.0%

Value ($000) $22,243 (+45.7%) Shares 300,300 (+37.7%) Est. Cost $64.02 Unrealized +1.4%

SO SOUTHERN CO 0.0%

Value ($000) $12,076 (+136.8%) Shares 245,500 (+147.0%) Est. Cost $32.45 Unrealized +3.4%

— BMC STK HLDGS INC 0.0%

Value ($000) $13,583 (+105.0%) Shares 696,579 (+86.4%) Est. Cost $18.32 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value ($000) $62,015 (+12.6%) Shares 535,300 (+13.3%) Est. Cost $64.33 Unrealized +30.9%

— PRETIUM RES INC 0.0%

Value ($000) $7,049 (+5045.3%) Shares 855,486 (+6323.5%) Est. Cost $8.27 Unrealized —

MOH MOLINA HEALTHCARE INC 0.0%

Value ($000) $29,048 (+31.2%) Shares 535,354 (+41.0%) Est. Cost $59.37 Unrealized -7.9%

USFD US FOODS HLDG CORP 0.0%

Value ($000) $13,059 (+111.4%) Shares 475,237 (+81.6%) Est. Cost $24.23 Unrealized -0.9%

AZO AUTOZONE INC 0.0%

Value ($000) $136,055 (+5.3%) Shares 172,267 (+2.5%) Est. Cost $675.71 Unrealized +13.9%

DBEU DBX ETF TR 0.0%

Value ($000) $106,139 (+6.9%) Shares 4,183,625 (+8.7%) Est. Cost $25.15 Unrealized —

— GENESEE & WYO INC 0.0%

Value ($000) $48,424 (+16.5%) Shares 697,661 (+15.7%) Est. Cost $66.47 Unrealized —

— UNITED STATES NATL GAS FUND 0.0%

Value ($000) $11,157 (+158.1%) Shares 1,194,500 (+131.0%) Est. Cost $8.76 Unrealized —

HIG HARTFORD FINL SVCS GROUP INC 0.0%

Value ($000) $9,721 (+236.4%) Shares 204,000 (+202.2%) Est. Cost $30.97 Unrealized +21.5%

— TAILORED BRANDS INC 0.0%

Value ($000) $10,795 (+172.3%) Shares 422,494 (+67.3%) Est. Cost $20.98 Unrealized —

CTS CTS CORP 0.0%

Value ($000) $36,379 (+23.1%) Shares 1,624,065 (+2.2%) Est. Cost $14.55 Unrealized +34.3%

BAK BRASKEM S A 0.0%

Value ($000) $7,777 (+691.1%) Shares 366,662 (+473.7%) Est. Cost $18.90 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value ($000) $7,546 (+867.4%) Shares 153,100 (+785.0%) Est. Cost $33.43 Unrealized +41.3%

EMBJ EMBRAER S A 0.0%

Value ($000) $11,549 (+141.4%) Shares 599,945 (+116.4%) Est. Cost $21.71 Unrealized —

— VECTREN CORP 0.0%

Value ($000) $28,310 (+31.3%) Shares 542,847 (+26.4%) Est. Cost $45.13 Unrealized —

JNJ JOHNSON & JOHNSON 0.0%

Value ($000) $60,244 (+12.6%) Shares 522,900 (+15.5%) Est. Cost $71.91 Unrealized +24.8%

— DISCOVER FINL SVCS 0.0%

Value ($000) $11,751 (+135.1%) Shares 163,000 (+84.4%) Est. Cost $55.11 Unrealized —

TJX TJX COS INC NEW 0.0%

Value ($000) $13,726 (+96.7%) Shares 182,700 (+95.8%) Est. Cost $32.02 Unrealized +3.8%

SPG SIMON PPTY GROUP INC NEW 0.0%

Value ($000) $11,033 (+157.5%) Shares 62,100 (+200.0%) Est. Cost $122.35 Unrealized -6.2%

— SWIFT TRANSN CO 0.0%

Value ($000) $8,498 (+381.2%) Shares 348,874 (+324.2%) Est. Cost $23.40 Unrealized —

— SOUTH JERSEY INDS INC 0.0%

Value ($000) $50,509 (+15.4%) Shares 1,499,221 (+1.2%) Est. Cost $31.17 Unrealized —

FXR FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $8,218 (+443.2%) Shares 249,940 (+386.8%) Est. Cost $32.09 Unrealized —

— SEADRILL LIMITED 0.0%

Value ($000) $9,374 (+247.6%) Shares 2,749,000 (+141.6%) Est. Cost $9.86 Unrealized —

— MANITOWOC FOODSERVICE INC 0.0%

Value ($000) $24,914 (+36.4%) Shares 1,288,886 (+14.4%) Est. Cost $15.64 Unrealized —

UAA UNDER ARMOUR INC 0.0%

Value ($000) $17,904 (+58.5%) Shares 616,300 (+111.1%) Est. Cost $38.40 Unrealized -14.5%

PLCE CHILDRENS PL INC 0.0%

Value ($000) $7,410 (+818.2%) Shares 73,400 (+626.7%) Est. Cost $76.86 Unrealized +17.2%

AES AES CORP 0.0%

Value ($000) $78,319 (-7.7%) Shares 6,740,050 (+2.1%) Est. Cost $8.35 Unrealized +0.4%

FFBC FIRST FINL BANCORP OH 0.0%

Value ($000) $10,740 (+154.9%) Shares 377,519 (+95.7%) Est. Cost $15.50 Unrealized +12.3%

NOW SERVICENOW INC 0.0%

Value ($000) $135,934 (-4.6%) Shares 1,828,537 (+1.6%) Est. Cost $12.29 Unrealized +31.3%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value ($000) $8,377 (+351.1%) Shares 89,400 (+480.5%) Est. Cost $30.46 Unrealized +6.4%

— ENERGY TRANSFER PRTNRS L P 0.0%

Value ($000) $23,832 (+37.6%) Shares 665,500 (+42.2%) Est. Cost $43.02 Unrealized —

— CURRENCYSHS JAPANESE YEN TR 0.0%

Value ($000) $13,830 (+88.7%) Shares 167,600 (+117.7%) Est. Cost $83.26 Unrealized —

— PIONEER NAT RES CO 0.0%

Value ($000) $13,145 (+97.2%) Shares 73,000 (+103.3%) Est. Cost $147.51 Unrealized —

— AMAG PHARMACEUTICALS INC 0.0%

Value ($000) $8,068 (+405.5%) Shares 231,841 (+256.1%) Est. Cost $36.07 Unrealized —

CPB CAMPBELL SOUP CO 0.0%

Value ($000) $6,990 (+1231.4%) Shares 115,600 (+1104.2%) Est. Cost $40.47 Unrealized +3.0%

TRMK TRUSTMARK CORP 0.0%

Value ($000) $21,674 (+42.5%) Shares 607,967 (+10.1%) Est. Cost $20.79 Unrealized +14.9%

LEN LENNAR CORP 0.0%

Value ($000) $9,556 (+206.3%) Shares 222,600 (+202.0%) Est. Cost $36.60 Unrealized +0.9%

CVE CENOVUS ENERGY INC 0.0%

Value ($000) $20,846 (+44.6%) Shares 1,377,815 (+37.3%) Est. Cost $13.32 Unrealized -4.2%

NUS NU SKIN ENTERPRISES INC 0.0%

Value ($000) $57,844 (+12.5%) Shares 1,210,637 (+52.5%) Est. Cost $35.65 Unrealized +16.8%

— CYPRESS SEMICONDUCTOR CORP 0.0%

Value ($000) $6,826 (+1540.9%) Shares 596,700 (+1644.7%) Est. Cost $10.77 Unrealized —

COST COSTCO WHSL CORP NEW 0.0%

Value ($000) $66,510 (+10.7%) Shares 415,400 (+5.4%) Est. Cost $100.23 Unrealized +29.5%

DLX DELUXE CORP 0.0%

Value ($000) $30,718 (+26.3%) Shares 428,966 (+17.9%) Est. Cost $39.09 Unrealized +16.6%

SU SUNCOR ENERGY INC NEW 0.0%

Value ($000) $8,614 (+286.6%) Shares 263,500 (+228.6%) Est. Cost $22.43 Unrealized -1.8%

VISN COMMSCOPE HLDG CO INC 0.0%

Value ($000) $8,757 (+267.6%) Shares 235,400 (+197.6%) Est. Cost $31.49 Unrealized +8.2%

— WHITING PETE CORP NEW 0.0%

Value ($000) $8,636 (+280.1%) Shares 718,500 (+176.3%) Est. Cost $11.76 Unrealized —

— CAESARS ENTMT CORP 0.0%

Value ($000) $41,330 (+18.2%) Shares 4,862,389 (+3.6%) Est. Cost $7.37 Unrealized —

— COLUMBIA PIPELINE PARTNERS L 0.0%

Value ($000) $46,188 (+15.9%) Shares 2,693,161 (+9.1%) Est. Cost $17.98 Unrealized —

— COBIZ FINANCIAL INC 0.0%

Value ($000) $26,293 (+31.7%) Shares 1,556,731 (+3.8%) Est. Cost $8.96 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value ($000) $9,227 (+217.2%) Shares 111,600 (+158.3%) Est. Cost $60.04 Unrealized +15.6%

— WCI CMNTYS INC 0.0%

Value ($000) $7,043 (+870.1%) Shares 300,322 (+881.2%) Est. Cost $22.90 Unrealized —

— CEB INC 0.0%

Value ($000) $15,265 (+70.1%) Shares 251,914 (+52.9%) Est. Cost $63.48 Unrealized —

— BOFI HLDG INC 0.0%

Value ($000) $10,281 (+156.8%) Shares 360,100 (+101.5%) Est. Cost $25.87 Unrealized —

BBY BEST BUY INC 0.0%

Value ($000) $18,357 (+51.5%) Shares 430,200 (+35.5%) Est. Cost $24.95 Unrealized +23.3%

OXY OCCIDENTAL PETE CORP DEL 0.0%

Value ($000) $38,279 (+19.4%) Shares 537,400 (+22.2%) Est. Cost $65.01 Unrealized -15.4%

— ENSCO PLC 0.0%

Value ($000) $22,640 (+37.8%) Shares 2,329,237 (+20.5%) Est. Cost $15.48 Unrealized —

— HOUGHTON MIFFLIN HARCOURT CO 0.0%

Value ($000) $21,720 (+39.8%) Shares 2,001,866 (+72.8%) Est. Cost $13.83 Unrealized —

KR KROGER CO 0.0%

Value ($000) $7,775 (+389.6%) Shares 225,300 (+321.1%) Est. Cost $24.33 Unrealized +10.9%

OSG AMBAC FINL GROUP INC 0.0%

Value ($000) $30,397 (+25.5%) Shares 1,350,997 (+2.6%) Est. Cost $19.21 Unrealized +13.7%

— GENERAL GROWTH PPTYS INC NEW 0.0%

Value ($000) $18,810 (+48.6%) Shares 753,000 (+64.2%) Est. Cost $25.40 Unrealized —

IGV ISHARES TR 0.0%

Value ($000) $123,300 (+5.2%) Shares 1,132,747 (+9.8%) Est. Cost $101.38 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value ($000) $33,775 (-15.3%) Shares 286,646 (+2.8%) Est. Cost $70.74 Unrealized +41.1%

— ARRIS INTL INC 0.0%

Value ($000) $38,564 (+18.7%) Shares 1,279,902 (+11.6%) Est. Cost $25.10 Unrealized —

BAX BAXTER INTL INC 0.1%

Value ($000) $232,673 (-2.5%) Shares 5,247,472 (+4.6%) Est. Cost $37.91 Unrealized +4.8%

RLI RLI CORP 0.0%

Value ($000) $59,691 (+11.3%) Shares 945,528 (+20.5%) Est. Cost $31.90 Unrealized -29.3%

BHP BHP BILLITON LTD 0.0%

Value ($000) $8,709 (+225.9%) Shares 243,400 (+215.7%) Est. Cost $50.38 Unrealized —

IDV ISHARES TR 0.0%

Value ($000) $9,671 (+164.0%) Shares 327,175 (+167.8%) Est. Cost $29.85 Unrealized —

BK BANK NEW YORK MELLON CORP 0.0%

Value ($000) $8,666 (+223.4%) Shares 182,900 (+172.2%) Est. Cost $29.47 Unrealized +20.5%

LBTYAUSD LIBERTY GLOBAL PLC 0.0%

Value ($000) $58,169 (+11.4%) Shares 1,901,583 (+24.5%) Est. Cost $45.36 Unrealized —

SFNC SIMMONS 1ST NATL CORP 0.0%

Value ($000) $11,691 (+103.6%) Shares 188,110 (+63.5%) Est. Cost $25.48 Unrealized +10.4%

PLCE CHILDRENS PL INC 0.0%

Value ($000) $6,360 (+1403.5%) Shares 63,000 (+1088.7%) Est. Cost $76.86 Unrealized +17.2%

IART INTEGRA LIFESCIENCES HLDGS C 0.0%

Value ($000) $51,986 (+12.9%) Shares 605,972 (+8.6%) Est. Cost $30.85 Unrealized +31.8%

— ASPEN INSURANCE HOLDINGS LTD 0.0%

Value ($000) $31,116 (+23.5%) Shares 565,748 (+4.6%) Est. Cost $43.54 Unrealized —

MFC MANULIFE FINL CORP 0.0%

Value ($000) $12,005 (+96.8%) Shares 673,700 (+55.8%) Est. Cost $15.06 Unrealized +8.2%

NUE NUCOR CORP 0.0%

Value ($000) $13,696 (+75.5%) Shares 230,100 (+45.8%) Est. Cost $39.19 Unrealized +16.4%

MCHB HOMESTREET INC 0.0%

Value ($000) $8,087 (+267.6%) Shares 255,907 (+191.5%) Est. Cost $26.80 Unrealized +7.0%

— FITBIT INC 0.0%

Value ($000) $7,627 (-43.4%) Shares 1,042,000 (+14.7%) Est. Cost $15.55 Unrealized —

CAG CONAGRA BRANDS INC 0.1%

Value ($000) $208,316 (+2.9%) Shares 5,267,166 (+22.5%) Est. Cost $20.16 Unrealized +33.2%

— EXPRESS SCRIPTS HLDG CO 0.0%

Value ($000) $12,988 (+81.4%) Shares 188,800 (+86.0%) Est. Cost $69.44 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $96,476 (+6.4%) Shares 1,054,500 (+13.1%) Est. Cost $65.84 Unrealized -11.5%

BIIB BIOGEN INC 0.1%

Value ($000) $368,106 (+1.6%) Shares 1,298,065 (+12.2%) Est. Cost $273.01 Unrealized +8.6%

WY WEYERHAEUSER CO 0.1%

Value ($000) $247,392 (-2.3%) Shares 8,221,743 (+3.7%) Est. Cost $21.44 Unrealized +1.1%

EBAY EBAY INC 0.0%

Value ($000) $34,672 (+20.1%) Shares 1,167,800 (+33.1%) Est. Cost $24.42 Unrealized +7.6%

— RITE AID CORP 0.0%

Value ($000) $23,283 (+33.0%) Shares 2,825,600 (+24.1%) Est. Cost $7.69 Unrealized —

PWR QUANTA SVCS INC 0.0%

Value ($000) $6,235 (+1209.9%) Shares 178,900 (+952.4%) Est. Cost $23.28 Unrealized +32.3%

— CARDINAL FINL CORP 0.0%

Value ($000) $11,129 (+106.6%) Shares 339,414 (+64.4%) Est. Cost $28.38 Unrealized —

— LIGAND PHARMACEUTICALS INC 0.0%

Value ($000) $9,640 (+146.7%) Shares 6,677,000 (+149.4%) Est. Cost $1.47 Unrealized —

— CURRENCYSHS JAPANESE YEN TR 0.0%

Value ($000) $21,583 (+36.1%) Shares 261,547 (+57.1%) Est. Cost $83.26 Unrealized —

— EXPRESS INC 0.0%

Value ($000) $11,750 (+94.7%) Shares 1,091,965 (+113.3%) Est. Cost $15.11 Unrealized —

IP INTL PAPER CO 0.0%

Value ($000) $12,246 (+87.2%) Shares 230,800 (+69.3%) Est. Cost $28.93 Unrealized +8.0%

SAN BANCO SANTANDER SA 0.0%

Value ($000) $25,143 (+29.3%) Shares 4,853,931 (+10.1%) Est. Cost $7.65 Unrealized —

VOD VODAFONE GROUP PLC NEW 0.0%

Value ($000) $21,203 (+36.8%) Shares 867,900 (+63.2%) Est. Cost $34.74 Unrealized —

ABM ABM INDS INC 0.0%

Value ($000) $84,052 (+7.3%) Shares 2,058,069 (+4.3%) Est. Cost $25.89 Unrealized +30.8%

— VARIAN MED SYS INC 0.0%

Value ($000) $42,164 (+15.6%) Shares 469,644 (+28.1%) Est. Cost $78.39 Unrealized —

— YAHOO INC 0.0%

Value ($000) $21,291 (+36.4%) Shares 21,547,000 (+41.3%) Est. Cost $0.99 Unrealized —

GRC GORMAN RUPP CO 0.0%

Value ($000) $6,582 (+626.5%) Shares 212,667 (+501.0%) Est. Cost $28.03 Unrealized +0.8%

HNI HNI CORP 0.0%

Value ($000) $10,792 (+110.5%) Shares 192,981 (+49.8%) Est. Cost $45.00 Unrealized +5.3%

APAM ARTISAN PARTNERS ASSET MGMT 0.0%

Value ($000) $22,332 (+33.8%) Shares 750,669 (+22.3%) Est. Cost $14.35 Unrealized -16.9%

XBI SPDR SERIES TRUST 0.0%

Value ($000) $105,358 (-5.1%) Shares 1,780,000 (+6.3%) Est. Cost $80.62 Unrealized —

— CITRIX SYS INC 0.0%

Value ($000) $22,747 (+32.9%) Shares 254,700 (+26.8%) Est. Cost $73.48 Unrealized —

EXR EXTRA SPACE STORAGE INC 0.0%

Value ($000) $5,839 (+2628.5%) Shares 75,600 (+2700.0%) Est. Cost $36.48 Unrealized +42.9%

— CONTINENTAL RESOURCES INC 0.0%

Value ($000) $32,475 (+20.9%) Shares 630,100 (+21.9%) Est. Cost $32.31 Unrealized —

HWC HANCOCK HLDG CO 0.0%

Value ($000) $20,936 (+36.4%) Shares 485,755 (+2.6%) Est. Cost $27.21 Unrealized +39.7%

AMCX AMC NETWORKS INC 0.0%

Value ($000) $59,371 (+10.4%) Shares 1,134,338 (+9.3%) Est. Cost $64.41 Unrealized -19.4%

AEP AMERICAN ELEC PWR INC 0.0%

Value ($000) $9,627 (+136.1%) Shares 152,900 (+140.8%) Est. Cost $41.74 Unrealized +7.1%

HSBC HSBC HLDGS PLC 0.0%

Value ($000) $7,465 (+287.0%) Shares 185,800 (+262.2%) Est. Cost $45.04 Unrealized —

MSCI MSCI INC 0.0%

Value ($000) $81,619 (+7.2%) Shares 1,036,038 (+14.3%) Est. Cost $53.93 Unrealized +35.5%

SFM SPROUTS FMRS MKT INC 0.0%

Value ($000) $37,332 (+17.3%) Shares 1,973,174 (+28.0%) Est. Cost $25.74 Unrealized -18.4%

— TESORO CORP 0.0%

Value ($000) $11,045 (+98.9%) Shares 126,300 (+80.9%) Est. Cost $70.93 Unrealized —

— PACIFIC ETHANOL INC 0.0%

Value ($000) $6,015 (+1028.5%) Shares 633,139 (+720.8%) Est. Cost $9.24 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value ($000) $157,382 (-3.4%) Shares 5,474,148 (+2.8%) Est. Cost $23.03 Unrealized —

NEOG NEOGEN CORP 0.0%

Value ($000) $9,661 (+130.8%) Shares 146,380 (+95.6%) Est. Cost $21.82 Unrealized +1.8%

— OM ASSET MGMT PLC 0.0%

Value ($000) $37,155 (+17.2%) Shares 2,562,432 (+12.4%) Est. Cost $16.14 Unrealized —

GLNG GOLAR LNG LTD BERMUDA 0.0%

Value ($000) $6,327 (+605.4%) Shares 275,800 (+552.0%) Est. Cost $22.93 Unrealized -11.5%

FHI FEDERATED INVS INC PA 0.0%

Value ($000) $23,910 (+29.3%) Shares 845,456 (+35.5%) Est. Cost $19.12 Unrealized -4.0%

— NVIDIA CORP 0.0%

Value ($000) $7,849 (+218.2%) Shares 1,481,000 (+104.3%) Est. Cost $3.84 Unrealized —

ASML ASML HOLDING N V 0.0%

Value ($000) $25,913 (+26.1%) Shares 230,952 (+23.2%) Est. Cost $97.93 Unrealized —

KRC KILROY RLTY CORP 0.0%

Value ($000) $44,298 (+13.8%) Shares 604,996 (+7.8%) Est. Cost $63.76 Unrealized —

— INTEGRATED DEVICE TECHNOLOGY 0.0%

Value ($000) $6,569 (+442.9%) Shares 278,800 (+432.1%) Est. Cost $19.83 Unrealized —

— LUMBER LIQUIDATORS HLDGS INC 0.0%

Value ($000) $7,042 (+315.2%) Shares 447,400 (+419.0%) Est. Cost $18.13 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value ($000) $51,015 (+11.7%) Shares 646,500 (+26.0%) Est. Cost $58.08 Unrealized +5.1%

KR KROGER CO 0.0%

Value ($000) $29,095 (+22.5%) Shares 843,100 (+5.3%) Est. Cost $24.33 Unrealized +10.9%

— SUPERIOR ENERGY SVCS INC 0.0%

Value ($000) $29,532 (+22.0%) Shares 1,749,603 (+29.4%) Est. Cost $16.42 Unrealized —

GOOG ALPHABET INC 0.1%

Value ($000) $411,920 (+1.3%) Shares 533,700 (+2.0%) Est. Cost $36.21 Unrealized +6.8%

ETN EATON CORP PLC 0.0%

Value ($000) $10,359 (+105.3%) Shares 154,400 (+101.0%) Est. Cost $52.91 Unrealized +2.4%

TRN TRINITY INDS INC 0.0%

Value ($000) $6,071 (+691.5%) Shares 218,700 (+589.9%) Est. Cost $13.80 Unrealized -1.3%

NUE NUCOR CORP 0.0%

Value ($000) $9,767 (+117.5%) Shares 164,100 (+80.7%) Est. Cost $39.19 Unrealized +16.4%

MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%

Value ($000) $24,801 (+27.0%) Shares 4,026,177 (+4.1%) Est. Cost $5.85 Unrealized —

— CPFL ENERGIA S A 0.0%

Value ($000) $21,604 (+32.2%) Shares 1,402,831 (+27.1%) Est. Cost $14.57 Unrealized —

SSO PROSHARES TR 0.0%

Value ($000) $14,520 (+56.5%) Shares 190,700 (+45.9%) Est. Cost $68.92 Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value ($000) $6,106 (+597.8%) Shares 57,400 (+708.5%) Est. Cost $110.62 Unrealized +2.9%

DDS DILLARDS INC 0.0%

Value ($000) $26,087 (+25.0%) Shares 416,135 (+25.6%) Est. Cost $57.64 Unrealized -14.8%

ENB ENBRIDGE INC 0.0%

Value ($000) $6,655 (+355.8%) Shares 158,000 (+378.8%) Est. Cost $23.43 Unrealized +5.6%

IDA IDACORP INC 0.0%

Value ($000) $110,340 (+4.9%) Shares 1,369,831 (+2.0%) Est. Cost $48.08 Unrealized +60.3%

IBOC INTERNATIONAL BANCSHARES COR 0.0%

Value ($000) $9,934 (+108.5%) Shares 243,471 (+52.2%) Est. Cost $23.41 Unrealized +19.8%

— CAPELLA EDUCATION COMPANY 0.0%

Value ($000) $9,203 (+127.9%) Shares 104,817 (+50.7%) Est. Cost $65.36 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value ($000) $25,714 (-16.7%) Shares 361,000 (+1.0%) Est. Cost $58.66 Unrealized +6.3%

— OUTFRONT MEDIA INC 0.0%

Value ($000) $12,801 (+67.4%) Shares 514,718 (+59.2%) Est. Cost $26.19 Unrealized —

AYI ACUITY BRANDS INC 0.0%

Value ($000) $45,890 (-10.1%) Shares 198,779 (+3.1%) Est. Cost $183.65 Unrealized +28.2%

STZ CONSTELLATION BRANDS INC 0.0%

Value ($000) $29,742 (+20.9%) Shares 194,000 (+31.3%) Est. Cost $116.77 Unrealized +18.3%

— ETF MANAGERS TR 0.0%

Value ($000) $7,979 (+180.4%) Shares 301,763 (+195.8%) Est. Cost $25.58 Unrealized —

HAS HASBRO INC 0.0%

Value ($000) $62,840 (+8.8%) Shares 807,813 (+10.9%) Est. Cost $49.65 Unrealized +21.9%

— PS BUSINESS PKS INC CALIF 0.0%

Value ($000) $67,066 (+8.2%) Shares 575,578 (+5.4%) Est. Cost $74.45 Unrealized —

PBYI PUMA BIOTECHNOLOGY INC 0.0%

Value ($000) $5,380 (-48.4%) Shares 175,267 (+12.7%) Est. Cost $79.21 Unrealized -45.4%

WSO WATSCO INC 0.0%

Value ($000) $68,876 (+7.9%) Shares 465,000 (+2.6%) Est. Cost $119.62 Unrealized +21.1%

SMP STANDARD MTR PRODS INC 0.0%

Value ($000) $18,239 (+38.1%) Shares 342,693 (+23.9%) Est. Cost $44.41 Unrealized +12.8%

BHP BHP BILLITON LTD 0.0%

Value ($000) $59,669 (+9.2%) Shares 1,667,649 (+5.8%) Est. Cost $50.38 Unrealized —

CSGS CSG SYS INTL INC 0.0%

Value ($000) $9,961 (+102.0%) Shares 205,799 (+72.5%) Est. Cost $33.26 Unrealized +7.1%

— DEVRY ED GROUP INC 0.0%

Value ($000) $12,759 (+64.8%) Shares 408,958 (+21.8%) Est. Cost $22.36 Unrealized —

— COLONY STARWOOD HOMES 0.0%

Value ($000) $10,299 (+94.3%) Shares 357,468 (+93.5%) Est. Cost $28.69 Unrealized —

CATY CATHAY GEN BANCORP 0.0%

Value ($000) $14,709 (+51.2%) Shares 386,784 (+22.4%) Est. Cost $22.03 Unrealized +14.9%

— WYNDHAM WORLDWIDE CORP 0.0%

Value ($000) $5,865 (+559.7%) Shares 76,800 (+481.8%) Est. Cost $75.12 Unrealized —

— OSISKO GOLD ROYALTIES LTD 0.0%

Value ($000) $5,209 (+2116.6%) Shares 536,005 (+2393.5%) Est. Cost $9.77 Unrealized —

— DIAMOND OFFSHORE DRILLING IN 0.0%

Value ($000) $35,276 (+16.4%) Shares 1,993,038 (+15.8%) Est. Cost $20.57 Unrealized —

KNOP KNOT OFFSHORE PARTNERS LP 0.0%

Value ($000) $39,517 (+14.3%) Shares 1,674,461 (+1.2%) Est. Cost $9.11 Unrealized +13.0%

HCA HCA HOLDINGS INC 0.0%

Value ($000) $20,378 (+32.0%) Shares 275,300 (+34.9%) Est. Cost $63.06 Unrealized +10.4%

— CST BRANDS INC 0.0%

Value ($000) $34,470 (+16.7%) Shares 715,891 (+16.6%) Est. Cost $39.72 Unrealized —

AMSF AMERISAFE INC 0.0%

Value ($000) $32,866 (+17.6%) Shares 527,118 (+10.9%) Est. Cost $19.33 Unrealized +49.3%

RIO RIO TINTO PLC 0.0%

Value ($000) $9,669 (+103.6%) Shares 251,400 (+76.8%) Est. Cost $46.07 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value ($000) $7,427 (+193.6%) Shares 100,800 (+200.0%) Est. Cost $49.80 Unrealized +4.5%

— FITBIT INC 0.0%

Value ($000) $7,561 (-39.3%) Shares 1,032,905 (+23.1%) Est. Cost $15.55 Unrealized —

OPK OPKO HEALTH INC 0.0%

Value ($000) $16,711 (+41.3%) Shares 1,796,994 (+60.9%) Est. Cost $10.15 Unrealized +1.9%

INN SUMMIT HOTEL PPTYS 0.0%

Value ($000) $8,221 (+146.4%) Shares 512,854 (+102.3%) Est. Cost $14.35 Unrealized —

GVI ISHARES TR 0.0%

Value ($000) $11,323 (+75.8%) Shares 103,075 (+80.6%) Est. Cost $111.79 Unrealized —

FXO FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $37,041 (+15.2%) Shares 1,370,358 (+3.5%) Est. Cost $22.77 Unrealized —

NGVT INGEVITY CORP 0.0%

Value ($000) $16,803 (+40.9%) Shares 306,292 (+18.4%) Est. Cost $32.96 Unrealized +45.5%

GME GAMESTOP CORP NEW 0.0%

Value ($000) $6,285 (+340.7%) Shares 248,800 (+381.2%) Est. Cost $6.38 Unrealized -22.1%

— RAMCO-GERSHENSON PPTYS TR 0.0%

Value ($000) $7,513 (+182.9%) Shares 453,169 (+219.8%) Est. Cost $16.67 Unrealized —

BKU BANKUNITED INC 0.0%

Value ($000) $17,074 (+39.5%) Shares 453,033 (+11.8%) Est. Cost $24.52 Unrealized +2.7%

AL AIR LEASE CORP 0.0%

Value ($000) $15,473 (+45.4%) Shares 450,705 (+21.0%) Est. Cost $26.78 Unrealized +5.9%

BHP BHP BILLITON LTD 0.0%

Value ($000) $12,698 (+61.2%) Shares 354,900 (+56.1%) Est. Cost $50.38 Unrealized —

— NEUSTAR INC 0.0%

Value ($000) $16,653 (+40.7%) Shares 498,599 (+12.0%) Est. Cost $26.56 Unrealized —

— MACQUARIE INFRASTRUCTURE COR 0.0%

Value ($000) $105,721 (+4.8%) Shares 1,294,009 (+6.7%) Est. Cost $70.55 Unrealized —

PRLB PROTO LABS INC 0.0%

Value ($000) $5,933 (+422.7%) Shares 115,539 (+509.9%) Est. Cost $54.72 Unrealized -4.2%

— IRONWOOD PHARMACEUTICALS INC 0.0%

Value ($000) $5,006 (+2272.5%) Shares 4,374,000 (+2371.2%) Est. Cost $1.15 Unrealized —

— SANTANDER CONSUMER USA HDG I 0.0%

Value ($000) $20,057 (+31.4%) Shares 1,485,668 (+18.3%) Est. Cost $17.12 Unrealized —

— DOMTAR CORP 0.0%

Value ($000) $26,583 (+21.9%) Shares 681,117 (+16.0%) Est. Cost $40.64 Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value ($000) $27,361 (+21.1%) Shares 347,400 (+31.3%) Est. Cost $60.85 Unrealized +28.5%

— RITCHIE BROS AUCTIONEERS 0.0%

Value ($000) $6,935 (+218.6%) Shares 203,978 (+228.6%) Est. Cost $31.33 Unrealized —

FBP FIRST BANCORP P R 0.0%

Value ($000) $5,592 (+548.0%) Shares 845,890 (+409.6%) Est. Cost $4.59 Unrealized +4.7%

ABG ASBURY AUTOMOTIVE GROUP INC 0.0%

Value ($000) $24,030 (+24.5%) Shares 389,462 (+12.3%) Est. Cost $52.76 Unrealized +8.2%

ENTG ENTEGRIS INC 0.0%

Value ($000) $79,646 (+6.3%) Shares 4,449,471 (+3.4%) Est. Cost $11.55 Unrealized +43.8%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value ($000) $7,536 (+167.5%) Shares 102,300 (+216.7%) Est. Cost $82.84 Unrealized -1.8%

MCY MERCURY GENL CORP NEW 0.0%

Value ($000) $33,541 (+16.3%) Shares 557,064 (+6.0%) Est. Cost $45.68 Unrealized +24.4%

WB WEIBO CORP 0.0%

Value ($000) $6,187 (+312.7%) Shares 152,380 (+409.6%) Est. Cost $36.23 Unrealized —

MHO M/I HOMES INC 0.0%

Value ($000) $35,063 (+15.4%) Shares 1,392,521 (+8.0%) Est. Cost $21.68 Unrealized +8.7%

WTS WATTS WATER TECHNOLOGIES INC 0.0%

Value ($000) $47,786 (+10.8%) Shares 732,917 (+10.2%) Est. Cost $57.79 Unrealized +13.3%

— YY INC 0.0%

Value ($000) $12,634 (+58.2%) Shares 320,492 (+113.9%) Est. Cost $49.82 Unrealized —

— CELESTICA INC 0.0%

Value ($000) $5,747 (+423.9%) Shares 484,995 (+378.6%) Est. Cost $11.63 Unrealized —

MLCO MELCO CROWN ENTMT LTD 0.0%

Value ($000) $6,467 (+254.9%) Shares 406,700 (+259.6%) Est. Cost $16.98 Unrealized —

BCS BARCLAYS PLC 0.0%

Value ($000) $17,590 (+35.9%) Shares 1,599,082 (+7.3%) Est. Cost $13.78 Unrealized —

— WHOLE FOODS MKT INC 0.0%

Value ($000) $19,280 (+31.5%) Shares 626,800 (+21.2%) Est. Cost $42.81 Unrealized —

— KKR & CO L P DEL 0.0%

Value ($000) $5,813 (+374.9%) Shares 377,700 (+340.2%) Est. Cost $17.40 Unrealized —

O REALTY INCOME CORP 0.0%

Value ($000) $8,582 (+113.0%) Shares 149,300 (+148.0%) Est. Cost $35.29 Unrealized +3.0%

— INTELIQUENT INC 0.0%

Value ($000) $5,367 (+556.9%) Shares 234,166 (+362.7%) Est. Cost $21.45 Unrealized —

CF CF INDS HLDGS INC 0.0%

Value ($000) $9,904 (+84.5%) Shares 314,600 (+42.7%) Est. Cost $35.92 Unrealized -41.3%

WM WASTE MGMT INC DEL 0.0%

Value ($000) $4,808 (+1654.7%) Shares 67,800 (+1476.7%) Est. Cost $44.80 Unrealized +26.8%

PANW PALO ALTO NETWORKS INC 0.0%

Value ($000) $17,770 (+34.2%) Shares 142,100 (+71.0%) Est. Cost $23.02 Unrealized +4.1%

— STILLWATER MNG CO 0.0%

Value ($000) $14,350 (+45.8%) Shares 890,762 (+20.9%) Est. Cost $13.15 Unrealized —

— CSRA INC 0.0%

Value ($000) $21,972 (+25.7%) Shares 690,057 (+6.2%) Est. Cost $29.14 Unrealized —

NRP NATURAL RESOURCE PARTNERS L 0.0%

Value ($000) $15,859 (+39.5%) Shares 491,002 (+20.5%) Est. Cost $28.65 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $293,151 (+1.6%) Shares 2,453,963 (+4.0%) Est. Cost $27.80 Unrealized -14.7%

— DISCOVER FINL SVCS 0.0%

Value ($000) $7,353 (+155.5%) Shares 102,000 (+100.4%) Est. Cost $55.11 Unrealized —

— MARATHON OIL CORP 0.0%

Value ($000) $12,285 (+57.2%) Shares 709,700 (+43.6%) Est. Cost $17.75 Unrealized —

— GENER8 MARITIME INC 0.0%

Value ($000) $5,365 (+499.4%) Shares 1,197,487 (+585.2%) Est. Cost $5.14 Unrealized —

RIO RIO TINTO PLC 0.0%

Value ($000) $7,080 (+167.3%) Shares 184,100 (+132.2%) Est. Cost $46.07 Unrealized —

OGS ONE GAS INC 0.0%

Value ($000) $32,988 (+15.5%) Shares 515,750 (+11.7%) Est. Cost $55.48 Unrealized +9.5%

— ENLINK MIDSTREAM LLC 0.0%

Value ($000) $6,471 (+216.9%) Shares 339,671 (+178.6%) Est. Cost $22.83 Unrealized —

— ST JUDE MED INC 0.0%

Value ($000) $11,836 (+59.7%) Shares 147,600 (+58.9%) Est. Cost $72.66 Unrealized —

ICF ISHARES TR 0.0%

Value ($000) $7,564 (+138.5%) Shares 75,912 (+151.1%) Est. Cost $95.39 Unrealized —

— GRANITE REAL ESTATE INVT TR 0.0%

Value ($000) $13,364 (+48.6%) Shares 399,633 (+36.3%) Est. Cost $32.25 Unrealized —

— MEREDITH CORP 0.0%

Value ($000) $15,737 (+38.4%) Shares 266,059 (+21.6%) Est. Cost $52.20 Unrealized —

— MAGELLAN HEALTH INC 0.0%

Value ($000) $11,604 (+60.2%) Shares 154,209 (+14.4%) Est. Cost $66.12 Unrealized —

— TOTAL S A 0.0%

Value ($000) $21,892 (+24.8%) Shares 429,500 (+16.8%) Est. Cost $58.24 Unrealized —

BALL BALL CORP 0.0%

Value ($000) $6,441 (+204.7%) Shares 85,800 (+232.6%) Est. Cost $33.32 Unrealized +5.2%

— DU PONT E I DE NEMOURS & CO 0.0%

Value ($000) $9,703 (+79.8%) Shares 132,200 (+64.0%) Est. Cost $60.49 Unrealized —

TSN TYSON FOODS INC 0.0%

Value ($000) $9,604 (+80.9%) Shares 155,700 (+119.0%) Est. Cost $31.19 Unrealized +66.8%

ULTA ULTA SALON COSMETCS & FRAG I 0.0%

Value ($000) $17,948 (+31.4%) Shares 70,400 (+22.6%) Est. Cost $118.05 Unrealized +111.6%

SHY ISHARES TR 0.0%

Value ($000) $40,616 (+11.8%) Shares 480,956 (+12.6%) Est. Cost $84.91 Unrealized —

— TRANSMONTAIGNE PARTNERS L P 0.0%

Value ($000) $25,951 (+19.8%) Shares 586,209 (+11.6%) Est. Cost $37.48 Unrealized —

— SILVER WHEATON CORP 0.0%

Value ($000) $20,284 (-17.4%) Shares 1,049,900 (+15.5%) Est. Cost $17.06 Unrealized —

— QEP RES INC 0.0%

Value ($000) $49,011 (+9.5%) Shares 2,662,177 (+16.1%) Est. Cost $20.61 Unrealized —

— KNOLL INC 0.0%

Value ($000) $9,422 (+81.1%) Shares 337,359 (+48.2%) Est. Cost $23.82 Unrealized —

— EXPRESS SCRIPTS HLDG CO 0.0%

Value ($000) $15,636 (+36.4%) Shares 227,300 (+39.9%) Est. Cost $69.44 Unrealized —

AIT APPLIED INDL TECHNOLOGIES IN 0.0%

Value ($000) $8,252 (+102.4%) Shares 138,928 (+59.2%) Est. Cost $40.02 Unrealized +18.7%

— DCT INDUSTRIAL TRUST INC 0.0%

Value ($000) $46,121 (+9.9%) Shares 963,253 (+11.5%) Est. Cost $41.11 Unrealized —

— CONCHO RES INC 0.0%

Value ($000) $5,132 (+426.4%) Shares 38,700 (+445.1%) Est. Cost $123.09 Unrealized —

— DIME CMNTY BANCSHARES 0.0%

Value ($000) $21,626 (+23.8%) Shares 1,075,934 (+3.2%) Est. Cost $15.38 Unrealized —

BRC BRADY CORP 0.0%

Value ($000) $19,643 (+26.8%) Shares 523,095 (+16.9%) Est. Cost $22.33 Unrealized +36.4%

ASTE ASTEC INDS INC 0.0%

Value ($000) $8,595 (+92.5%) Shares 127,416 (+70.9%) Est. Cost $49.82 Unrealized +13.6%

— AMERICAN TOWER CORP NEW 0.0%

Value ($000) $5,874 (+234.7%) Shares 56,215 (+251.1%) Est. Cost $106.22 Unrealized —

— VERISIGN INC 0.0%

Value ($000) $4,262 (+2760.4%) Shares 1,915,000 (+2846.2%) Est. Cost $2.23 Unrealized —

— VTTI ENERGY PARTNERS LP 0.0%

Value ($000) $46,713 (-8.1%) Shares 2,892,449 (+8.2%) Est. Cost $21.81 Unrealized —

CAL CALERES INC 0.0%

Value ($000) $8,679 (+89.4%) Shares 264,429 (+45.9%) Est. Cost $24.32 Unrealized +5.7%

XIFR NEXTERA ENERGY PARTNERS LP 0.0%

Value ($000) $6,318 (+183.8%) Shares 247,376 (+210.9%) Est. Cost $27.39 Unrealized -4.6%

— GOLAR LNG PARTNERS LP 0.0%

Value ($000) $14,974 (+36.9%) Shares 622,890 (+11.8%) Est. Cost $20.79 Unrealized —

— VMWARE INC 0.0%

Value ($000) $9,794 (+70.1%) Shares 124,400 (+58.5%) Est. Cost $78.68 Unrealized —

— SNYDERS-LANCE INC 0.0%

Value ($000) $10,561 (+61.2%) Shares 275,464 (+41.2%) Est. Cost $34.70 Unrealized —

— GRUBHUB INC 0.0%

Value ($000) $8,150 (+96.6%) Shares 216,645 (+124.7%) Est. Cost $37.27 Unrealized —

PSA PUBLIC STORAGE 0.0%

Value ($000) $5,006 (+398.6%) Shares 22,400 (+397.8%) Est. Cost $136.73 Unrealized +7.4%

HSBC HSBC HLDGS PLC 0.0%

Value ($000) $53,003 (+8.2%) Shares 1,319,112 (+1.2%) Est. Cost $45.04 Unrealized —

BIO BIO RAD LABS INC 0.0%

Value ($000) $14,702 (+37.2%) Shares 80,654 (+23.3%) Est. Cost $135.79 Unrealized +25.5%

CAE CAE INC 0.0%

Value ($000) $7,670 (+107.7%) Shares 549,071 (+111.7%) Est. Cost $12.11 Unrealized +12.5%

AAXJ ISHARES TR 0.0%

Value ($000) $7,343 (+117.8%) Shares 133,669 (+139.9%) Est. Cost $56.29 Unrealized —

— BHP BILLITON PLC 0.0%

Value ($000) $13,568 (+41.3%) Shares 431,268 (+36.5%) Est. Cost $38.48 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $8,188 (+93.9%) Shares 75,833 (+78.9%) Est. Cost $101.71 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value ($000) $12,778 (+45.0%) Shares 229,200 (+41.7%) Est. Cost $41.34 Unrealized +3.7%

EDV VANGUARD WORLD FD 0.0%

Value ($000) $17,487 (+29.3%) Shares 159,820 (+61.2%) Est. Cost $109.77 Unrealized —

— TC PIPELINES LP 0.0%

Value ($000) $46,314 (+9.3%) Shares 787,120 (+6.0%) Est. Cost $48.47 Unrealized —

— CORNERSTONE ONDEMAND INC 0.0%

Value ($000) $4,362 (+969.1%) Shares 4,194,000 (+1021.4%) Est. Cost $1.04 Unrealized —

KGC KINROSS GOLD CORP 0.0%

Value ($000) $12,942 (-23.4%) Shares 4,161,661 (+3.7%) Est. Cost $4.04 Unrealized -13.2%

SKT TANGER FACTORY OUTLET CTRS I 0.0%

Value ($000) $21,562 (+22.3%) Shares 602,619 (+33.1%) Est. Cost $33.51 Unrealized —

— ANGLOGOLD ASHANTI LTD 0.0%

Value ($000) $14,034 (-21.9%) Shares 1,335,230 (+18.4%) Est. Cost $13.70 Unrealized —

— HORIZON PHARMA PLC 0.0%

Value ($000) $5,731 (+216.1%) Shares 354,200 (+254.2%) Est. Cost $18.98 Unrealized —

— SPARK THERAPEUTICS INC 0.0%

Value ($000) $24,855 (-13.6%) Shares 498,107 (+4.0%) Est. Cost $51.35 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value ($000) $4,829 (+424.9%) Shares 66,400 (+342.7%) Est. Cost $45.24 Unrealized +19.2%

— FIRST LONG IS CORP 0.0%

Value ($000) $18,301 (+27.0%) Shares 641,040 (+47.4%) Est. Cost $28.34 Unrealized —

TTMI TTM TECHNOLOGIES INC 0.0%

Value ($000) $10,933 (+55.0%) Shares 802,095 (+30.2%) Est. Cost $10.40 Unrealized +25.3%

A AGILENT TECHNOLOGIES INC 0.1%

Value ($000) $225,631 (+1.7%) Shares 4,952,378 (+5.2%) Est. Cost $36.35 Unrealized +16.4%

— BLUEBIRD BIO INC 0.0%

Value ($000) $16,364 (+31.0%) Shares 265,208 (+43.9%) Est. Cost $68.97 Unrealized —

FXG FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $7,866 (+96.6%) Shares 171,931 (+99.5%) Est. Cost $45.76 Unrealized —

— TUPPERWARE BRANDS CORP 0.0%

Value ($000) $22,442 (+20.8%) Shares 426,497 (+50.0%) Est. Cost $62.67 Unrealized —

VIRT VIRTU FINL INC 0.0%

Value ($000) $17,976 (+27.3%) Shares 1,126,998 (+19.5%) Est. Cost $20.71 Unrealized -31.1%

PAAS PAN AMERICAN SILVER CORP 0.0%

Value ($000) $6,946 (+124.7%) Shares 460,900 (+162.8%) Est. Cost $12.73 Unrealized +26.6%

— ORITANI FINL CORP DEL 0.0%

Value ($000) $22,054 (+21.0%) Shares 1,176,185 (+1.4%) Est. Cost $15.68 Unrealized —

VFC V F CORP 0.0%

Value ($000) $6,706 (+131.9%) Shares 125,700 (+143.6%) Est. Cost $60.50 Unrealized -14.3%

— BOARDWALK PIPELINE PARTNERS 0.0%

Value ($000) $81,148 (+4.9%) Shares 4,674,424 (+3.7%) Est. Cost $15.71 Unrealized —

— GREENHILL & CO INC 0.0%

Value ($000) $5,408 (+236.5%) Shares 195,233 (+186.4%) Est. Cost $28.63 Unrealized —

CAR AVIS BUDGET GROUP 0.0%

Value ($000) $9,317 (+68.2%) Shares 254,000 (+56.9%) Est. Cost $33.60 Unrealized +2.4%

TBT PROSHARES TR 0.0%

Value ($000) $10,127 (+59.4%) Shares 248,100 (+23.4%) Est. Cost $42.97 Unrealized —

UNF UNIFIRST CORP MASS 0.0%

Value ($000) $5,407 (+230.5%) Shares 37,643 (+203.4%) Est. Cost $121.55 Unrealized +6.5%

— SOUTHWESTERN ENERGY CO 0.0%

Value ($000) $17,390 (-17.8%) Shares 1,607,200 (+5.1%) Est. Cost $18.29 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value ($000) $4,718 (+395.1%) Shares 45,900 (+325.0%) Est. Cost $63.93 Unrealized +20.1%

QRVO QORVO INC 0.0%

Value ($000) $94,329 (-3.8%) Shares 1,788,914 (+1.7%) Est. Cost $67.23 Unrealized -19.1%

SRG SERITAGE GROWTH PPTYS 0.0%

Value ($000) $23,906 (-13.6%) Shares 559,731 (+2.6%) Est. Cost $36.45 Unrealized +20.3%

HAIN HAIN CELESTIAL GROUP INC 0.0%

Value ($000) $6,670 (+128.0%) Shares 170,900 (+107.9%) Est. Cost $48.14 Unrealized -22.2%

NFG NATIONAL FUEL GAS CO N J 0.0%

Value ($000) $16,901 (+28.2%) Shares 298,393 (+22.4%) Est. Cost $56.47 Unrealized -3.1%

SQM SOCIEDAD QUIMICA MINERA DE C 0.0%

Value ($000) $11,025 (+50.5%) Shares 384,820 (+41.3%) Est. Cost $28.05 Unrealized —

— PLATFORM SPECIALTY PRODS COR 0.0%

Value ($000) $8,754 (+72.8%) Shares 892,401 (+42.9%) Est. Cost $11.73 Unrealized —

— FRONTIER COMMUNICATIONS CORP 0.0%

Value ($000) $43,227 (+9.3%) Shares 12,788,928 (+34.6%) Est. Cost $4.24 Unrealized —

KOP KOPPERS HOLDINGS INC 0.0%

Value ($000) $5,703 (+181.8%) Shares 141,521 (+124.9%) Est. Cost $30.68 Unrealized +16.0%

1741046D STERIS PLC 0.0%

Value ($000) $60,101 (-5.8%) Shares 891,835 (+2.2%) Est. Cost $72.71 Unrealized —

— ROCKWELL COLLINS INC 0.0%

Value ($000) $4,183 (+726.7%) Shares 45,100 (+651.7%) Est. Cost $76.99 Unrealized —

LEN LENNAR CORP 0.0%

Value ($000) $7,856 (+87.4%) Shares 183,000 (+84.8%) Est. Cost $36.60 Unrealized +0.9%

INFY INFOSYS LTD 0.0%

Value ($000) $4,327 (+552.6%) Shares 291,800 (+594.8%) Est. Cost $25.47 Unrealized —

— PARTY CITY HOLDCO INC 0.0%

Value ($000) $23,933 (-13.2%) Shares 1,685,454 (+4.6%) Est. Cost $16.99 Unrealized —

UBS UBS GROUP AG 0.0%

Value ($000) $7,203 (+101.9%) Shares 459,654 (+75.5%) Est. Cost $17.80 Unrealized -15.4%

— DST SYS INC DEL 0.0%

Value ($000) $76,607 (+5.0%) Shares 714,941 (+15.5%) Est. Cost $112.18 Unrealized —

XHB SPDR SERIES TRUST 0.0%

Value ($000) $6,743 (+114.3%) Shares 199,200 (+114.9%) Est. Cost $31.55 Unrealized —

ALEX ALEXANDER & BALDWIN INC NEW 0.0%

Value ($000) $7,288 (+97.4%) Shares 162,418 (+69.0%) Est. Cost $41.57 Unrealized —

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value ($000) $7,849 (+84.3%) Shares 91,500 (+73.3%) Est. Cost $50.93 Unrealized -3.0%

SYK STRYKER CORP 0.0%

Value ($000) $6,086 (+143.1%) Shares 50,800 (+136.3%) Est. Cost $79.94 Unrealized +30.0%

TBT PROSHARES TR 0.0%

Value ($000) $5,202 (+218.6%) Shares 127,434 (+146.5%) Est. Cost $42.97 Unrealized —

— WHOLE FOODS MKT INC 0.0%

Value ($000) $34,562 (+11.5%) Shares 1,123,600 (+2.8%) Est. Cost $42.81 Unrealized —

OFG OFG BANCORP 0.0%

Value ($000) $8,969 (+65.8%) Shares 684,586 (+28.0%) Est. Cost $13.94 Unrealized -13.8%

— NAVIGANT CONSULTING INC 0.0%

Value ($000) $6,774 (+109.9%) Shares 258,765 (+62.2%) Est. Cost $19.43 Unrealized —

ADSK AUTODESK INC 0.0%

Value ($000) $18,784 (+23.3%) Shares 253,800 (+20.5%) Est. Cost $59.92 Unrealized +22.9%

ILMN ILLUMINA INC 0.0%

Value ($000) $8,924 (+64.9%) Shares 69,700 (+133.9%) Est. Cost $157.94 Unrealized -14.7%

— STAMPS COM INC 0.0%

Value ($000) $6,844 (+104.7%) Shares 59,695 (+68.8%) Est. Cost $109.69 Unrealized —

— ISLE OF CAPRI CASINOS INC 0.0%

Value ($000) $7,684 (+83.7%) Shares 311,215 (+65.7%) Est. Cost $20.53 Unrealized —

— HANESBRANDS INC 0.0%

Value ($000) $4,679 (+291.9%) Shares 216,900 (+358.6%) Est. Cost $28.14 Unrealized —

— FIDELITY & GTY LIFE 0.0%

Value ($000) $8,304 (+71.9%) Shares 350,381 (+68.2%) Est. Cost $21.31 Unrealized —

ALL ALLSTATE CORP 0.0%

Value ($000) $11,007 (+46.0%) Shares 148,500 (+36.2%) Est. Cost $47.72 Unrealized +20.4%

— HILTON WORLDWIDE HLDGS INC 0.0%

Value ($000) $5,620 (+160.4%) Shares 206,600 (+119.6%) Est. Cost $22.93 Unrealized —

— HARMAN INTL INDS INC 0.0%

Value ($000) $3,613 (+2037.9%) Shares 32,500 (+1525.0%) Est. Cost $108.05 Unrealized —

GHC GRAHAM HLDGS CO 0.0%

Value ($000) $16,061 (+27.2%) Shares 31,372 (+19.6%) Est. Cost $477.55 Unrealized -6.9%

— BROCADE COMMUNICATIONS SYS I 0.0%

Value ($000) $8,174 (+72.6%) Shares 8,138,000 (+69.6%) Est. Cost $0.99 Unrealized —

SBSI SOUTHSIDE BANCSHARES INC 0.0%

Value ($000) $3,750 (+1064.6%) Shares 99,541 (+895.4%) Est. Cost $33.91 Unrealized +1.9%

RIG TRANSOCEAN LTD 0.0%

Value ($000) $9,541 (+55.6%) Shares 647,300 (+12.6%) Est. Cost $16.10 Unrealized -26.4%

— PROS HOLDINGS INC 0.0%

Value ($000) $14,271 (+31.3%) Shares 663,149 (+38.0%) Est. Cost $22.90 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $63,449 (+5.6%) Shares 1,279,979 (+19.7%) Est. Cost $52.44 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value ($000) $54,440 (+6.6%) Shares 831,900 (+20.8%) Est. Cost $56.62 Unrealized -2.2%

FIVE FIVE BELOW INC 0.0%

Value ($000) $91,274 (+3.9%) Shares 2,284,122 (+4.7%) Est. Cost $41.74 Unrealized -5.7%

VMC VULCAN MATLS CO 0.0%

Value ($000) $12,240 (+38.0%) Shares 97,800 (+25.4%) Est. Cost $86.94 Unrealized +28.5%

RWO SPDR INDEX SHS FDS 0.1%

Value ($000) $252,577 (+1.4%) Shares 5,390,029 (+7.8%) Est. Cost $44.96 Unrealized —

— CIT GROUP INC 0.0%

Value ($000) $15,864 (+26.9%) Shares 371,700 (+7.9%) Est. Cost $40.52 Unrealized —

BURL BURLINGTON STORES INC 0.0%

Value ($000) $3,415 (+5891.2%) Shares 40,300 (+5657.1%) Est. Cost $51.17 Unrealized +57.8%

BKD BROOKDALE SR LIVING INC 0.0%

Value ($000) $36,988 (+9.9%) Shares 2,978,089 (+54.5%) Est. Cost $17.82 Unrealized -24.7%

TNA DIREXION SHS ETF TR 0.0%

Value ($000) $11,162 (+42.7%) Shares 110,355 (+12.6%) Est. Cost $80.92 Unrealized —

— CONCHO RES INC 0.0%

Value ($000) $5,092 (+189.6%) Shares 38,400 (+200.0%) Est. Cost $123.09 Unrealized —

GTLS CHART INDS INC 0.0%

Value ($000) $7,652 (+76.9%) Shares 212,462 (+61.2%) Est. Cost $29.28 Unrealized +16.4%

— AKORN INC 0.0%

Value ($000) $26,434 (+14.4%) Shares 1,210,906 (+42.8%) Est. Cost $27.83 Unrealized —

— SOTHEBYS 0.0%

Value ($000) $4,122 (+406.4%) Shares 103,400 (+383.2%) Est. Cost $34.26 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value ($000) $14,301 (-18.7%) Shares 394,500 (+3.1%) Est. Cost $59.35 Unrealized —

— RITE AID CORP 0.0%

Value ($000) $3,565 (+1182.4%) Shares 432,600 (+1098.3%) Est. Cost $7.69 Unrealized —

OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%

Value ($000) $3,885 (+545.3%) Shares 136,571 (+494.2%) Est. Cost $27.69 Unrealized +4.2%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value ($000) $6,255 (+110.3%) Shares 84,900 (+149.0%) Est. Cost $82.84 Unrealized -1.8%

SLGN SILGAN HOLDINGS INC 0.0%

Value ($000) $11,402 (+40.3%) Shares 222,789 (+38.7%) Est. Cost $26.29 Unrealized -4.4%

— BOFI HLDG INC 0.0%

Value ($000) $5,074 (+180.2%) Shares 177,721 (+119.7%) Est. Cost $25.87 Unrealized —

LSTR LANDSTAR SYS INC 0.0%

Value ($000) $14,362 (+29.2%) Shares 168,368 (+3.2%) Est. Cost $63.28 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value ($000) $103,829 (+3.2%) Shares 1,566,053 (+5.5%) Est. Cost $42.36 Unrealized +31.4%

JCI JOHNSON CTLS INTL PLC 0.0%

Value ($000) $93,068 (-3.4%) Shares 2,259,461 (+9.2%) Est. Cost $33.30 Unrealized +3.0%

AEO AMERICAN EAGLE OUTFITTERS NE 0.0%

Value ($000) $6,012 (+115.3%) Shares 396,300 (+153.6%) Est. Cost $11.91 Unrealized +12.1%

FTEC FIDELITY 0.0%

Value ($000) $3,898 (+473.2%) Shares 105,609 (+467.4%) Est. Cost $36.10 Unrealized —

— NUTRI SYS INC NEW 0.0%

Value ($000) $3,806 (+547.3%) Shares 109,835 (+454.8%) Est. Cost $32.83 Unrealized —

RGR STURM RUGER & CO INC 0.0%

Value ($000) $5,230 (+158.7%) Shares 99,228 (+183.5%) Est. Cost $58.08 Unrealized -4.9%

SEM SELECT MED HLDGS CORP 0.0%

Value ($000) $4,511 (+238.2%) Shares 340,455 (+244.5%) Est. Cost $6.39 Unrealized +0.3%

CHH CHOICE HOTELS INTL INC 0.0%

Value ($000) $6,665 (+90.5%) Shares 118,906 (+53.2%) Est. Cost $46.20 Unrealized -0.2%

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value ($000) $7,439 (+74.1%) Shares 275,100 (+77.8%) Est. Cost $39.39 Unrealized —

— SIBANYE GOLD LTD 0.0%

Value ($000) $4,138 (-43.3%) Shares 586,028 (+13.5%) Est. Cost $9.85 Unrealized —

LVS LAS VEGAS SANDS CORP 0.0%

Value ($000) $38,199 (+9.0%) Shares 715,200 (+17.4%) Est. Cost $41.34 Unrealized +13.3%

RRC RANGE RES CORP 0.0%

Value ($000) $87,939 (-3.4%) Shares 2,559,331 (+8.9%) Est. Cost $39.93 Unrealized -10.4%

— RETAIL OPPORTUNITY INVTS COR 0.0%

Value ($000) $11,369 (+37.7%) Shares 538,051 (+43.1%) Est. Cost $19.62 Unrealized —

AEIS ADVANCED ENERGY INDS 0.0%

Value ($000) $16,550 (+23.0%) Shares 302,288 (+6.3%) Est. Cost $27.82 Unrealized +80.6%

VIG VANGUARD SPECIALIZED PORTFOL 0.0%

Value ($000) $59,193 (+5.5%) Shares 694,916 (+4.0%) Est. Cost $70.39 Unrealized —

ING ING GROEP N V 0.0%

Value ($000) $16,875 (+22.3%) Shares 1,196,805 (+7.1%) Est. Cost $11.87 Unrealized —

NWBI NORTHWEST BANCSHARES INC MD 0.0%

Value ($000) $8,032 (+62.2%) Shares 445,465 (+41.3%) Est. Cost $8.70 Unrealized +16.6%

CRUS CIRRUS LOGIC INC 0.0%

Value ($000) $6,960 (+79.4%) Shares 123,100 (+68.6%) Est. Cost $44.61 Unrealized +24.1%

PTEN PATTERSON UTI ENERGY INC 0.0%

Value ($000) $8,192 (+59.6%) Shares 304,300 (+32.7%) Est. Cost $21.21 Unrealized +16.4%

DWX SPDR INDEX SHS FDS 0.0%

Value ($000) $8,602 (+55.1%) Shares 238,557 (+58.3%) Est. Cost $39.13 Unrealized —

— CYPRESS SEMICONDUCTOR CORP 0.0%

Value ($000) $17,207 (+21.5%) Shares 1,504,100 (+29.1%) Est. Cost $10.77 Unrealized —

ANDE ANDERSONS INC 0.0%

Value ($000) $3,811 (+394.3%) Shares 85,240 (+299.7%) Est. Cost $33.20 Unrealized -3.5%

GLW CORNING INC 0.0%

Value ($000) $20,319 (+17.5%) Shares 837,200 (+14.5%) Est. Cost $15.38 Unrealized +21.2%

RHP RYMAN HOSPITALITY PPTYS INC 0.0%

Value ($000) $9,151 (+49.6%) Shares 145,236 (+14.3%) Est. Cost $50.30 Unrealized —

CBOE CBOE HLDGS INC 0.0%

Value ($000) $4,810 (+170.7%) Shares 65,100 (+137.6%) Est. Cost $54.50 Unrealized +12.4%

GNW GENWORTH FINL INC 0.0%

Value ($000) $10,384 (+41.2%) Shares 2,725,500 (+83.8%) Est. Cost $7.13 Unrealized -38.2%

— MYLAN N V 0.0%

Value ($000) $11,018 (+37.9%) Shares 288,800 (+37.8%) Est. Cost $58.11 Unrealized —

LZB LA Z BOY INC 0.0%

Value ($000) $7,395 (+68.8%) Shares 238,163 (+33.5%) Est. Cost $27.23 Unrealized -0.6%

TWLO TWILIO INC 0.0%

Value ($000) $4,419 (+213.6%) Shares 153,185 (+599.5%) Est. Cost $36.54 Unrealized +2.5%

NUS NU SKIN ENTERPRISES INC 0.0%

Value ($000) $4,745 (+173.3%) Shares 99,300 (+270.5%) Est. Cost $35.65 Unrealized +16.8%

— SCHNITZER STL INDS 0.0%

Value ($000) $10,323 (+41.1%) Shares 401,692 (+14.7%) Est. Cost $21.38 Unrealized —

— TRANSCANADA CORP 0.0%

Value ($000) $3,346 (+878.4%) Shares 74,100 (+929.2%) Est. Cost $44.83 Unrealized —

— AEROJET ROCKETDYNE HLDGS INC 0.0%

Value ($000) $3,349 (+840.7%) Shares 186,565 (+821.6%) Est. Cost $17.78 Unrealized —

RL RALPH LAUREN CORP 0.0%

Value ($000) $6,982 (+74.8%) Shares 77,300 (+95.7%) Est. Cost $100.74 Unrealized -16.1%

GPN GLOBAL PMTS INC 0.0%

Value ($000) $165,568 (-1.8%) Shares 2,385,359 (+8.6%) Est. Cost $54.15 Unrealized +26.2%

— BROADCOM LTD 0.0%

Value ($000) $64,521 (+4.8%) Shares 364,998 (+2.3%) Est. Cost $157.09 Unrealized —

— GOVERNMENT PPTYS INCOME TR 0.0%

Value ($000) $7,191 (+70.8%) Shares 377,162 (+102.7%) Est. Cost $19.99 Unrealized —

— POWERSHS DB US DOLLAR INDEX 0.0%

Value ($000) $4,612 (+180.2%) Shares 174,300 (+161.3%) Est. Cost $25.54 Unrealized —

— BUFFALO WILD WINGS INC 0.0%

Value ($000) $6,794 (+76.8%) Shares 44,000 (+61.2%) Est. Cost $148.50 Unrealized —

WABC WESTAMERICA BANCORPORATION 0.0%

Value ($000) $6,144 (+92.4%) Shares 97,632 (+55.6%) Est. Cost $38.32 Unrealized +10.9%

— COACH INC 0.0%

Value ($000) $8,296 (+54.5%) Shares 236,900 (+61.3%) Est. Cost $41.10 Unrealized —

— CENTURYLINK INC 0.0%

Value ($000) $5,003 (+140.3%) Shares 210,400 (+177.2%) Est. Cost $31.18 Unrealized —

BSM BLACK STONE MINERALS L P 0.0%

Value ($000) $12,072 (+31.9%) Shares 642,825 (+25.1%) Est. Cost $17.45 Unrealized —

— VEREIT INC 0.0%

Value ($000) $29,073 (+11.2%) Shares 3,436,517 (+36.2%) Est. Cost $8.57 Unrealized —

OII OCEANEERING INTL INC 0.0%

Value ($000) $74,773 (+4.1%) Shares 2,650,588 (+1.5%) Est. Cost $31.27 Unrealized -13.9%

HLF HERBALIFE LTD 0.0%

Value ($000) $55,274 (-5.0%) Shares 1,148,200 (+22.4%) Est. Cost $29.85 Unrealized -8.5%

— BED BATH & BEYOND INC 0.0%

Value ($000) $6,320 (+83.5%) Shares 155,500 (+94.6%) Est. Cost $58.33 Unrealized —

— OPHTHOTECH CORP 0.0%

Value ($000) $944 (-75.3%) Shares 195,400 (+136.0%) Est. Cost $47.04 Unrealized —

TWLO TWILIO INC 0.0%

Value ($000) $2,611 (-52.4%) Shares 90,500 (+6.2%) Est. Cost $36.54 Unrealized +2.5%

URBN URBAN OUTFITTERS INC 0.0%

Value ($000) $5,331 (+115.7%) Shares 187,200 (+161.5%) Est. Cost $30.65 Unrealized +10.0%

— SELECT COMFORT CORP 0.0%

Value ($000) $9,135 (+45.5%) Shares 403,838 (+38.9%) Est. Cost $22.66 Unrealized —

— APOLLO ED GROUP INC 0.0%

Value ($000) $9,666 (+41.6%) Shares 976,317 (+13.7%) Est. Cost $10.95 Unrealized —

IEFA ISHARES TR 0.0%

Value ($000) $6,237 (+83.5%) Shares 116,307 (+88.7%) Est. Cost $53.60 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value ($000) $23,831 (+13.5%) Shares 319,200 (+15.7%) Est. Cost $52.39 Unrealized +21.1%

BLKB BLACKBAUD INC 0.0%

Value ($000) $11,041 (+34.5%) Shares 172,510 (+39.4%) Est. Cost $57.78 Unrealized +8.6%

MTRN MATERION CORP 0.0%

Value ($000) $4,659 (+154.0%) Shares 117,645 (+97.0%) Est. Cost $32.46 Unrealized +8.4%

POWI POWER INTEGRATIONS INC 0.0%

Value ($000) $9,812 (+40.4%) Shares 144,616 (+30.4%) Est. Cost $24.49 Unrealized +22.3%

— NEWFIELD EXPL CO 0.0%

Value ($000) $5,800 (+94.6%) Shares 143,200 (+108.7%) Est. Cost $34.06 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $13,651 (+26.0%) Shares 308,985 (+29.6%) Est. Cost $43.84 Unrealized —

CPF CENTRAL PAC FINL CORP 0.0%

Value ($000) $8,311 (+51.1%) Shares 264,505 (+21.1%) Est. Cost $16.05 Unrealized +23.2%

PRSU VIAD CORP 0.0%

Value ($000) $3,511 (+401.6%) Shares 79,597 (+319.7%) Est. Cost $36.81 Unrealized +9.4%

MATW MATTHEWS INTL CORP 0.0%

Value ($000) $5,322 (+111.9%) Shares 69,261 (+67.5%) Est. Cost $45.98 Unrealized +14.6%

— LOGMEIN INC 0.0%

Value ($000) $11,085 (+33.6%) Shares 114,817 (+25.1%) Est. Cost $64.07 Unrealized —

CENTA CENTRAL GARDEN & PET CO 0.0%

Value ($000) $7,023 (+65.7%) Shares 227,262 (+33.0%) Est. Cost $15.09 Unrealized +43.5%

BB BLACKBERRY LTD 0.0%

Value ($000) $9,040 (+44.4%) Shares 1,312,170 (+67.2%) Est. Cost $8.15 Unrealized -8.9%

ED CONSOLIDATED EDISON INC 0.0%

Value ($000) $9,593 (+40.8%) Shares 130,200 (+43.9%) Est. Cost $49.80 Unrealized +4.5%

TWLO TWILIO INC 0.0%

Value ($000) $3,693 (-42.9%) Shares 128,000 (+27.4%) Est. Cost $36.54 Unrealized +2.5%

MMSI MERIT MED SYS INC 0.0%

Value ($000) $2,976 (+1351.7%) Shares 112,300 (+1231.5%) Est. Cost $23.85 Unrealized +1.2%

EXP EAGLE MATERIALS INC 0.0%

Value ($000) $3,577 (+340.5%) Shares 36,300 (+245.7%) Est. Cost $75.41 Unrealized +14.0%

ILMN ILLUMINA INC 0.0%

Value ($000) $10,845 (+34.2%) Shares 84,700 (+90.3%) Est. Cost $157.94 Unrealized -14.7%

BCPC BALCHEM CORP 0.0%

Value ($000) $4,043 (+215.4%) Shares 48,185 (+191.4%) Est. Cost $66.64 Unrealized +12.4%

— FIBRIA CELULOSE S A 0.0%

Value ($000) $4,969 (+124.8%) Shares 517,022 (+65.4%) Est. Cost $9.36 Unrealized —

— WABCO HLDGS INC 0.0%

Value ($000) $23,542 (+13.2%) Shares 221,783 (+21.0%) Est. Cost $87.91 Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.0%

Value ($000) $22,917 (+13.6%) Shares 794,900 (+2.5%) Est. Cost $17.78 Unrealized +47.1%

— TASER INTL INC 0.0%

Value ($000) $3,454 (+372.5%) Shares 142,479 (+457.5%) Est. Cost $24.21 Unrealized —

KGC KINROSS GOLD CORP 0.0%

Value ($000) $11,505 (-19.1%) Shares 3,699,300 (+9.5%) Est. Cost $4.04 Unrealized -13.2%

PH PARKER HANNIFIN CORP 0.0%

Value ($000) $4,298 (+171.7%) Shares 30,700 (+143.7%) Est. Cost $100.91 Unrealized +14.6%

AMT AMERICAN TOWER CORP NEW 0.0%

Value ($000) $4,956 (+120.9%) Shares 46,900 (+136.9%) Est. Cost $65.95 Unrealized +30.9%

— GREENBRIER COS INC 0.0%

Value ($000) $2,957 (+1055.1%) Shares 2,362,000 (+945.1%) Est. Cost $1.23 Unrealized —

GBX GREENBRIER COS INC 0.0%

Value ($000) $5,305 (+101.9%) Shares 127,679 (+71.5%) Est. Cost $27.82 Unrealized +3.0%

— RAYTHEON CO 0.0%

Value ($000) $45,596 (+6.2%) Shares 321,100 (+1.8%) Est. Cost $107.34 Unrealized —

TJX TJX COS INC NEW 0.0%

Value ($000) $7,092 (+60.5%) Shares 94,400 (+59.7%) Est. Cost $32.02 Unrealized +3.8%

ACIW ACI WORLDWIDE INC 0.0%

Value ($000) $8,649 (+44.6%) Shares 476,531 (+54.4%) Est. Cost $20.11 Unrealized -6.9%

— BLUCORA INC 0.0%

Value ($000) $3,691 (+252.5%) Shares 250,222 (+167.8%) Est. Cost $14.63 Unrealized —

HAFC HANMI FINL CORP 0.0%

Value ($000) $4,893 (+117.1%) Shares 140,198 (+63.8%) Est. Cost $26.44 Unrealized +10.5%

DKS DICKS SPORTING GOODS INC 0.0%

Value ($000) $6,117 (+75.4%) Shares 115,200 (+87.3%) Est. Cost $42.53 Unrealized +3.6%

IMAX IMAX CORP 0.0%

Value ($000) $9,630 (+37.5%) Shares 306,687 (+26.9%) Est. Cost $31.01 Unrealized +0.8%

BVN COMPANIA DE MINAS BUENAVENTU 0.0%

Value ($000) $12,558 (-17.3%) Shares 1,113,315 (+1.5%) Est. Cost $13.17 Unrealized —

— PATTERSON COMPANIES INC 0.0%

Value ($000) $48,060 (+5.8%) Shares 1,171,355 (+18.4%) Est. Cost $43.99 Unrealized —

ETD ETHAN ALLEN INTERIORS INC 0.0%

Value ($000) $6,632 (+65.1%) Shares 179,961 (+40.1%) Est. Cost $17.76 Unrealized +4.6%

— LUXOTTICA GROUP S P A 0.0%

Value ($000) $4,500 (+137.1%) Shares 83,791 (+111.2%) Est. Cost $53.17 Unrealized —

ROG ROGERS CORP 0.0%

Value ($000) $10,257 (+33.9%) Shares 133,535 (+6.5%) Est. Cost $61.69 Unrealized +9.8%

ENR ENERGIZER HLDGS INC NEW 0.0%

Value ($000) $19,933 (+15.0%) Shares 446,842 (+28.8%) Est. Cost $31.43 Unrealized +7.2%

PZZA PAPA JOHNS INTL INC 0.0%

Value ($000) $18,690 (+16.1%) Shares 218,386 (+7.0%) Est. Cost $45.23 Unrealized +49.8%

MYRG MYR GROUP INC DEL 0.0%

Value ($000) $4,267 (+154.6%) Shares 113,238 (+103.4%) Est. Cost $30.39 Unrealized +13.1%

— GRUPO FINANCIERO SANTANDER M 0.0%

Value ($000) $5,102 (+103.0%) Shares 709,561 (+148.5%) Est. Cost $7.93 Unrealized —

— CREE INC 0.0%

Value ($000) $5,968 (+76.5%) Shares 226,169 (+72.0%) Est. Cost $27.38 Unrealized —

SMFG SUMITOMO MITSUI FINL GROUP I 0.0%

Value ($000) $15,520 (+19.9%) Shares 2,031,474 (+6.0%) Est. Cost $7.84 Unrealized —

— SYNERGY PHARMACEUTICALS INC 0.0%

Value ($000) $6,172 (+71.6%) Shares 1,013,378 (+55.3%) Est. Cost $4.97 Unrealized —

DORM DORMAN PRODUCTS INC 0.0%

Value ($000) $5,258 (+95.3%) Shares 71,974 (+70.9%) Est. Cost $56.82 Unrealized +20.2%

BKE BUCKLE INC 0.0%

Value ($000) $3,262 (+366.7%) Shares 143,053 (+391.5%) Est. Cost $9.98 Unrealized -14.5%

MTUS TIMKENSTEEL CORP 0.0%

Value ($000) $2,786 (+1143.8%) Shares 179,955 (+741.3%) Est. Cost $12.96 Unrealized +3.4%

GEF GREIF INC 0.0%

Value ($000) $6,506 (+64.9%) Shares 126,803 (+59.4%) Est. Cost $27.20 Unrealized +35.1%

HSBC HSBC HLDGS PLC 0.0%

Value ($000) $7,433 (+52.5%) Shares 185,000 (+42.7%) Est. Cost $45.04 Unrealized —

— MALLINCKRODT PUB LTD CO 0.0%

Value ($000) $6,158 (+71.0%) Shares 123,600 (+139.5%) Est. Cost $71.32 Unrealized —

INFY INFOSYS LTD 0.0%

Value ($000) $3,728 (+218.4%) Shares 251,400 (+238.8%) Est. Cost $25.47 Unrealized —

— GENERAL CABLE CORP DEL NEW 0.0%

Value ($000) $6,694 (+61.6%) Shares 351,392 (+27.1%) Est. Cost $14.38 Unrealized —

SU SUNCOR ENERGY INC NEW 0.0%

Value ($000) $12,082 (+26.7%) Shares 369,600 (+7.7%) Est. Cost $22.43 Unrealized -1.8%

VET VERMILION ENERGY INC 0.0%

Value ($000) $2,784 (+1060.0%) Shares 65,998 (+964.5%) Est. Cost $40.83 Unrealized +0.0%

GXC SPDR INDEX SHS FDS 0.0%

Value ($000) $3,384 (+301.4%) Shares 46,963 (+345.1%) Est. Cost $72.56 Unrealized —

MAC MACERICH CO 0.0%

Value ($000) $54,857 (-4.4%) Shares 774,376 (+9.1%) Est. Cost $74.36 Unrealized —

KSS KOHLS CORP 0.0%

Value ($000) $8,543 (+42.1%) Shares 173,000 (+25.9%) Est. Cost $50.46 Unrealized -1.9%

— SKECHERS U S A INC 0.0%

Value ($000) $4,097 (+161.6%) Shares 166,700 (+143.7%) Est. Cost $34.66 Unrealized —

RUSHA RUSH ENTERPRISES INC 0.0%

Value ($000) $3,570 (+243.6%) Shares 111,883 (+163.5%) Est. Cost $11.57 Unrealized +6.9%

— SHIP FINANCE INTERNATIONAL L 0.0%

Value ($000) $2,970 (+571.9%) Shares 200,000 (+566.7%) Est. Cost $15.06 Unrealized —

SIG SIGNET JEWELERS LIMITED 0.0%

Value ($000) $9,171 (+38.0%) Shares 97,300 (+9.1%) Est. Cost $85.03 Unrealized -14.7%

— CIENA CORP 0.0%

Value ($000) $2,572 (+5044.0%) Shares 2,583,000 (+5066.0%) Est. Cost $1.00 Unrealized —

AGCO AGCO CORP 0.0%

Value ($000) $2,760 (+1040.5%) Shares 47,700 (+873.5%) Est. Cost $40.53 Unrealized +7.8%

ETR ENTERGY CORP NEW 0.0%

Value ($000) $3,042 (+475.0%) Shares 41,400 (+500.0%) Est. Cost $27.81 Unrealized -9.2%

DON WISDOMTREE TRUST 0.0%

Value ($000) $10,407 (+31.6%) Shares 110,263 (+26.7%) Est. Cost $88.19 Unrealized —

ESRT EMPIRE ST RLTY TR INC 0.0%

Value ($000) $19,514 (+14.7%) Shares 966,511 (+19.0%) Est. Cost $18.32 Unrealized —

— YAMANA GOLD INC 0.0%

Value ($000) $12,346 (-16.8%) Shares 4,393,737 (+27.6%) Est. Cost $4.44 Unrealized —

SEE SEALED AIR CORP NEW 0.0%

Value ($000) $2,748 (+933.1%) Shares 60,600 (+944.8%) Est. Cost $34.19 Unrealized +14.5%

DDD 3-D SYS CORP DEL 0.0%

Value ($000) $11,170 (+28.4%) Shares 840,475 (+73.4%) Est. Cost $28.68 Unrealized -48.8%

GATX GATX CORP 0.0%

Value ($000) $8,515 (+40.7%) Shares 138,280 (+1.8%) Est. Cost $39.01 Unrealized +8.9%

— FOOT LOCKER INC 0.0%

Value ($000) $4,913 (+100.4%) Shares 69,300 (+91.4%) Est. Cost $58.24 Unrealized —

KBH KB HOME 0.0%

Value ($000) $33,111 (+8.0%) Shares 2,094,322 (+10.2%) Est. Cost $13.22 Unrealized +5.7%

— AMC ENTMT HLDGS INC 0.0%

Value ($000) $3,086 (+392.2%) Shares 91,722 (+354.7%) Est. Cost $32.52 Unrealized —

— TALLGRASS ENERGY GP LP 0.0%

Value ($000) $3,715 (+193.4%) Shares 138,607 (+163.3%) Est. Cost $26.17 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value ($000) $10,147 (+31.7%) Shares 241,600 (+69.9%) Est. Cost $30.44 Unrealized +22.1%

SAIA SAIA INC 0.0%

Value ($000) $4,788 (+104.2%) Shares 108,440 (+38.6%) Est. Cost $28.66 Unrealized +34.9%

KO COCA COLA CO 0.0%

Value ($000) $80,781 (+3.1%) Shares 1,948,400 (+5.3%) Est. Cost $37.47 Unrealized -16.7%

— VALEANT PHARMACEUTICALS INTL 0.0%

Value ($000) $24,658 (+11.0%) Shares 1,698,200 (+87.6%) Est. Cost $103.13 Unrealized —

ENS ENERSYS 0.0%

Value ($000) $15,400 (+18.7%) Shares 197,185 (+5.2%) Est. Cost $55.01 Unrealized +22.1%

— KANSAS CITY SOUTHERN 0.0%

Value ($000) $4,259 (+132.9%) Shares 50,200 (+156.1%) Est. Cost $105.98 Unrealized —

NVS NOVARTIS A G 0.0%

Value ($000) $74,488 (-3.1%) Shares 1,022,620 (+5.0%) Est. Cost $79.39 Unrealized —

— SEARS HLDGS CORP 0.0%

Value ($000) $3,283 (+276.9%) Shares 353,400 (+365.0%) Est. Cost $12.64 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value ($000) $6,481 (+59.2%) Shares 97,200 (+26.6%) Est. Cost $59.10 Unrealized +7.8%

— SL GREEN RLTY CORP 0.0%

Value ($000) $4,861 (+98.1%) Shares 45,200 (+99.1%) Est. Cost $102.39 Unrealized —

MLCO MELCO CROWN ENTMT LTD 0.0%

Value ($000) $3,713 (+179.4%) Shares 233,500 (+183.0%) Est. Cost $16.98 Unrealized —

CBT CABOT CORP 0.0%

Value ($000) $46,458 (+5.4%) Shares 919,233 (+9.3%) Est. Cost $38.21 Unrealized +7.9%

EFX EQUIFAX INC 0.0%

Value ($000) $88,754 (+2.7%) Shares 750,689 (+16.9%) Est. Cost $90.72 Unrealized +23.7%

HRL HORMEL FOODS CORP 0.0%

Value ($000) $52,220 (-4.3%) Shares 1,500,144 (+4.3%) Est. Cost $27.31 Unrealized +5.1%

— ZELTIQ AESTHETICS INC 0.0%

Value ($000) $4,791 (+97.2%) Shares 110,093 (+77.7%) Est. Cost $35.83 Unrealized —

VGT VANGUARD WORLD FDS 0.0%

Value ($000) $7,659 (+44.5%) Shares 63,035 (+43.2%) Est. Cost $105.07 Unrealized —

— AEGION CORP 0.0%

Value ($000) $6,785 (+53.0%) Shares 286,319 (+23.1%) Est. Cost $19.87 Unrealized —

— DIREXION SHS ETF TR 0.0%

Value ($000) $3,205 (+272.7%) Shares 419,513 (+823.3%) Est. Cost $8.91 Unrealized —

— NEW ORIENTAL ED & TECH GRP I 0.0%

Value ($000) $72,531 (+3.3%) Shares 1,722,838 (+13.8%) Est. Cost $38.51 Unrealized —

— TALLGRASS ENERGY PARTNERS LP 0.0%

Value ($000) $8,776 (+36.2%) Shares 184,960 (+38.4%) Est. Cost $45.38 Unrealized —

EWH ISHARES INC 0.0%

Value ($000) $11,560 (+25.3%) Shares 593,439 (+41.5%) Est. Cost $19.83 Unrealized —

KFY KORN FERRY INTL 0.0%

Value ($000) $3,568 (+188.4%) Shares 121,237 (+105.8%) Est. Cost $21.75 Unrealized -1.5%

— JPMORGAN CHASE & CO 0.0%

Value ($000) $19,400 (+13.6%) Shares 613,742 (+13.2%) Est. Cost $35.47 Unrealized —

FSTA FIDELITY 0.0%

Value ($000) $14,600 (+19.0%) Shares 467,942 (+21.7%) Est. Cost $30.72 Unrealized —

WNC WABASH NATL CORP 0.0%

Value ($000) $11,130 (+26.4%) Shares 703,551 (+13.8%) Est. Cost $10.66 Unrealized +6.4%

— WYNDHAM WORLDWIDE CORP 0.0%

Value ($000) $3,009 (+338.0%) Shares 39,400 (+286.3%) Est. Cost $75.12 Unrealized —

— CHICAGO BRIDGE & IRON CO N V 0.0%

Value ($000) $4,632 (+99.3%) Shares 145,900 (+76.0%) Est. Cost $37.52 Unrealized —

BDC BELDEN INC 0.0%

Value ($000) $20,181 (+12.9%) Shares 269,906 (+4.1%) Est. Cost $57.30 Unrealized +20.8%

VRA VERA BRADLEY INC 0.0%

Value ($000) $3,084 (+294.4%) Shares 263,109 (+409.5%) Est. Cost $14.24 Unrealized -3.3%

CPB CAMPBELL SOUP CO 0.0%

Value ($000) $2,794 (+467.9%) Shares 46,200 (+413.3%) Est. Cost $40.47 Unrealized +3.0%

ANGO ANGIODYNAMICS INC 0.0%

Value ($000) $4,785 (+92.3%) Shares 283,640 (+100.0%) Est. Cost $15.91 Unrealized +4.8%

— NEW MEDIA INVT GROUP INC 0.0%

Value ($000) $4,421 (+107.9%) Shares 276,446 (+101.4%) Est. Cost $16.81 Unrealized —

IAT ISHARES TR 0.0%

Value ($000) $4,054 (+129.9%) Shares 89,344 (+78.2%) Est. Cost $39.40 Unrealized —

HRB BLOCK H & R INC 0.0%

Value ($000) $3,035 (+305.7%) Shares 132,000 (+308.7%) Est. Cost $17.45 Unrealized -7.8%

— NAVIGATORS GROUP INC 0.0%

Value ($000) $3,439 (+197.5%) Shares 29,203 (+144.8%) Est. Cost $105.88 Unrealized —

— DUNKIN BRANDS GROUP INC 0.0%

Value ($000) $3,645 (+167.2%) Shares 69,500 (+165.3%) Est. Cost $49.48 Unrealized —

— FINANCIAL ENGINES INC 0.0%

Value ($000) $3,558 (+178.6%) Shares 96,826 (+125.3%) Est. Cost $37.77 Unrealized —

EWY ISHARES INC 0.0%

Value ($000) $2,948 (+337.4%) Shares 55,400 (+377.6%) Est. Cost $53.15 Unrealized —

STLD STEEL DYNAMICS INC 0.0%

Value ($000) $4,689 (+94.0%) Shares 131,800 (+36.3%) Est. Cost $21.55 Unrealized +21.1%

STC STEWART INFORMATION SVCS COR 0.0%

Value ($000) $4,290 (+111.6%) Shares 93,100 (+104.2%) Est. Cost $43.24 Unrealized +3.8%

PPL PPL CORP 0.0%

Value ($000) $5,853 (+62.9%) Shares 171,900 (+65.4%) Est. Cost $23.62 Unrealized -5.7%

— ANGLOGOLD ASHANTI LTD 0.0%

Value ($000) $4,597 (+96.5%) Shares 437,400 (+197.6%) Est. Cost $13.70 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value ($000) $2,511 (+888.6%) Shares 33,200 (+906.1%) Est. Cost $51.98 Unrealized +25.0%

EQR EQUITY RESIDENTIAL 0.0%

Value ($000) $2,980 (+309.9%) Shares 46,300 (+309.7%) Est. Cost $44.25 Unrealized -0.5%

— FITBIT INC 0.0%

Value ($000) $3,062 (-42.4%) Shares 418,300 (+16.8%) Est. Cost $15.55 Unrealized —

HLX HELIX ENERGY SOLUTIONS GRP I 0.0%

Value ($000) $4,802 (+88.1%) Shares 544,408 (+73.3%) Est. Cost $9.74 Unrealized -0.9%

— PLATFORM SPECIALTY PRODS COR 0.0%

Value ($000) $2,253 (+44960.0%) Shares 229,700 (+38183.3%) Est. Cost $11.73 Unrealized —

SABR SABRE CORP 0.0%

Value ($000) $2,308 (+3294.1%) Shares 92,500 (+3754.2%) Est. Cost $26.62 Unrealized -3.6%

— FIREEYE INC 0.0%

Value ($000) $4,033 (+122.8%) Shares 4,366,000 (+122.1%) Est. Cost $0.92 Unrealized —

— POWERSHARES ETF TR II 0.0%

Value ($000) $9,266 (+31.5%) Shares 651,185 (+39.8%) Est. Cost $14.78 Unrealized —

HSY HERSHEY CO 0.0%

Value ($000) $5,296 (+72.1%) Shares 51,200 (+59.0%) Est. Cost $74.50 Unrealized +6.7%

VNO VORNADO RLTY TR 0.0%

Value ($000) $2,390 (+1289.5%) Shares 22,900 (+1247.1%) Est. Cost $93.24 Unrealized —

— ALTISOURCE RESIDENTIAL CORP 0.0%

Value ($000) $2,938 (+305.8%) Shares 266,071 (+300.8%) Est. Cost $11.63 Unrealized —

— INVENSENSE INC 0.0%

Value ($000) $2,815 (+363.8%) Shares 220,100 (+169.1%) Est. Cost $9.29 Unrealized —

ANF ABERCROMBIE & FITCH CO 0.0%

Value ($000) $5,796 (+61.3%) Shares 483,000 (+113.5%) Est. Cost $19.87 Unrealized -36.6%

AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%

Value ($000) $4,996 (+78.4%) Shares 271,226 (+83.7%) Est. Cost $18.01 Unrealized +8.0%

ENTA ENANTA PHARMACEUTICALS INC 0.0%

Value ($000) $2,759 (+389.2%) Shares 82,349 (+288.2%) Est. Cost $27.26 Unrealized +5.1%

EWY ISHARES INC 0.0%

Value ($000) $3,172 (+223.0%) Shares 59,600 (+252.7%) Est. Cost $53.15 Unrealized —

AZTA BROOKS AUTOMATION INC 0.0%

Value ($000) $3,239 (+205.3%) Shares 189,748 (+143.3%) Est. Cost $12.11 Unrealized +17.4%

NBTB NBT BANCORP INC 0.0%

Value ($000) $2,854 (+313.0%) Shares 68,150 (+224.3%) Est. Cost $34.76 Unrealized +7.0%

— LIFEPOINT HEALTH INC 0.0%

Value ($000) $11,457 (+23.3%) Shares 201,700 (+28.5%) Est. Cost $68.04 Unrealized —

— UNITED STATES NATL GAS FUND 0.0%

Value ($000) $5,871 (+58.3%) Shares 628,600 (+41.7%) Est. Cost $8.76 Unrealized —

VEEV VEEVA SYS INC 0.0%

Value ($000) $2,666 (+416.7%) Shares 65,500 (+424.0%) Est. Cost $25.77 Unrealized +58.5%

— CALUMET SPECIALTY PRODS PTNR 0.0%

Value ($000) $3,539 (+154.4%) Shares 884,759 (+186.9%) Est. Cost $7.02 Unrealized —

EXC EXELON CORP 0.0%

Value ($000) $27,235 (+8.5%) Shares 767,400 (+1.8%) Est. Cost $17.22 Unrealized +0.1%

PBR PETROLEO BRASILEIRO SA PETRO 0.0%

Value ($000) $21,708 (+10.9%) Shares 2,147,200 (+2.4%) Est. Cost $9.27 Unrealized —

TOK ISHARES TR 0.0%

Value ($000) $4,523 (+89.6%) Shares 83,168 (+89.3%) Est. Cost $53.93 Unrealized —

— TASER INTL INC 0.0%

Value ($000) $4,368 (+95.5%) Shares 180,200 (+130.7%) Est. Cost $24.21 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value ($000) $11,409 (+23.0%) Shares 257,300 (+307.1%) Est. Cost $22.90 Unrealized -0.0%

PYPL PAYPAL HLDGS INC 0.1%

Value ($000) $197,983 (-1.1%) Shares 5,016,042 (+2.7%) Est. Cost $36.17 Unrealized +10.9%

SPG SIMON PPTY GROUP INC NEW 0.0%

Value ($000) $15,333 (+16.1%) Shares 86,300 (+35.3%) Est. Cost $122.35 Unrealized -6.2%

MMM 3M CO 0.0%

Value ($000) $35,428 (+6.4%) Shares 198,400 (+5.0%) Est. Cost $90.63 Unrealized +17.2%

— DISH NETWORK CORP 0.0%

Value ($000) $3,186 (+192.3%) Shares 55,000 (+176.4%) Est. Cost $54.58 Unrealized —

IYT ISHARES TR 0.0%

Value ($000) $2,671 (+359.7%) Shares 16,400 (+310.0%) Est. Cost $137.99 Unrealized —

VPU VANGUARD WORLD FDS 0.0%

Value ($000) $2,565 (+422.4%) Shares 23,974 (+422.5%) Est. Cost $104.85 Unrealized —

— EXTERRAN CORP 0.0%

Value ($000) $3,456 (+149.7%) Shares 144,614 (+63.8%) Est. Cost $19.11 Unrealized —

— HIBBETT SPORTS INC 0.0%

Value ($000) $3,373 (+159.3%) Shares 90,433 (+177.2%) Est. Cost $36.70 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value ($000) $15,897 (-11.5%) Shares 378,500 (+14.2%) Est. Cost $30.44 Unrealized +22.1%

PYPL PAYPAL HLDGS INC 0.0%

Value ($000) $43,618 (+4.9%) Shares 1,105,100 (+8.9%) Est. Cost $36.17 Unrealized +10.9%

— SPECTRA ENERGY PARTNERS LP 0.0%

Value ($000) $30,161 (+7.3%) Shares 657,965 (+2.3%) Est. Cost $45.73 Unrealized —

CTRE CARETRUST REIT INC 0.0%

Value ($000) $3,153 (+186.4%) Shares 205,793 (+176.2%) Est. Cost $15.01 Unrealized —

CBOE CBOE HLDGS INC 0.0%

Value ($000) $3,783 (+116.9%) Shares 51,200 (+90.3%) Est. Cost $54.50 Unrealized +12.4%

— TRUSTCO BK CORP N Y 0.0%

Value ($000) $2,827 (+258.3%) Shares 323,038 (+190.2%) Est. Cost $8.01 Unrealized —

GSIE GOLDMAN SACHS ETF TR 0.0%

Value ($000) $2,924 (+228.2%) Shares 120,053 (+238.6%) Est. Cost $24.35 Unrealized —

JJSF J & J SNACK FOODS CORP 0.0%

Value ($000) $3,879 (+109.0%) Shares 29,071 (+86.6%) Est. Cost $95.69 Unrealized +10.2%

GSLC GOLDMAN SACHS ETF TR 0.0%

Value ($000) $13,672 (+17.3%) Shares 308,196 (+15.2%) Est. Cost $42.50 Unrealized —

ZUMZ ZUMIEZ INC 0.0%

Value ($000) $3,797 (+111.9%) Shares 173,774 (+74.6%) Est. Cost $23.13 Unrealized +0.2%

— FREDS INC 0.0%

Value ($000) $3,108 (+180.5%) Shares 167,460 (+36.9%) Est. Cost $12.22 Unrealized —

— PACIFIC PREMIER BANCORP 0.0%

Value ($000) $2,240 (+771.6%) Shares 63,388 (+553.6%) Est. Cost $33.99 Unrealized —

— ENEL AMERICAS S A 0.0%

Value ($000) $8,600 (+29.9%) Shares 1,047,557 (+29.6%) Est. Cost $9.02 Unrealized —

ZG ZILLOW GROUP INC 0.0%

Value ($000) $7,932 (+33.3%) Shares 217,600 (+26.0%) Est. Cost $33.04 Unrealized +5.9%

— SEARS HLDGS CORP 0.0%

Value ($000) $2,577 (+330.2%) Shares 277,400 (+430.4%) Est. Cost $12.64 Unrealized —

— CONVERGYS CORP 0.0%

Value ($000) $71,606 (-2.7%) Shares 2,915,528 (+20.5%) Est. Cost $16.93 Unrealized —

EVH EVOLENT HEALTH INC 0.0%

Value ($000) $10,099 (-16.4%) Shares 682,371 (+39.2%) Est. Cost $19.03 Unrealized +3.6%

— BLACKROCK INC 0.0%

Value ($000) $24,621 (+8.7%) Shares 64,700 (+3.5%) Est. Cost $304.58 Unrealized —

— ACXIOM CORP 0.0%

Value ($000) $6,684 (+41.6%) Shares 249,395 (+40.8%) Est. Cost $23.75 Unrealized —

O REALTY INCOME CORP 0.0%

Value ($000) $10,070 (+24.0%) Shares 175,200 (+44.4%) Est. Cost $35.29 Unrealized +3.0%

ARCB ARCBEST CORP 0.0%

Value ($000) $4,088 (+91.0%) Shares 147,856 (+31.4%) Est. Cost $29.08 Unrealized -17.6%

— SPX CORP 0.0%

Value ($000) $4,429 (+78.4%) Shares 186,755 (+51.5%) Est. Cost $19.40 Unrealized —

— URSTADT BIDDLE PPTYS INC 0.0%

Value ($000) $2,851 (+214.3%) Shares 118,260 (+189.8%) Est. Cost $23.65 Unrealized —

— NEENAH PAPER INC 0.0%

Value ($000) $5,826 (+49.6%) Shares 68,388 (+38.7%) Est. Cost $68.00 Unrealized —

— INTERNATIONAL SPEEDWAY CORP 0.0%

Value ($000) $10,648 (+22.1%) Shares 289,339 (+10.9%) Est. Cost $33.72 Unrealized —

— KOSMOS ENERGY LTD 0.0%

Value ($000) $11,014 (+21.2%) Shares 1,571,244 (+10.8%) Est. Cost $6.37 Unrealized —

— NATIONAL OILWELL VARCO INC 0.0%

Value ($000) $3,980 (+93.5%) Shares 106,300 (+89.8%) Est. Cost $45.78 Unrealized —

CCJ CAMECO CORP 0.0%

Value ($000) $2,292 (+514.5%) Shares 218,900 (+402.1%) Est. Cost $9.33 Unrealized -9.5%

— NATIONAL GRID PLC 0.0%

Value ($000) $14,908 (-11.4%) Shares 255,582 (+8.0%) Est. Cost $64.01 Unrealized —

— PROSHARES TR II 0.0%

Value ($000) $3,013 (+173.9%) Shares 344,320 (+421.3%) Est. Cost $10.27 Unrealized —

UVE UNIVERSAL INS HLDGS INC 0.0%

Value ($000) $2,328 (+456.9%) Shares 81,967 (+393.8%) Est. Cost $23.53 Unrealized +1.2%

— AEGON N V 0.0%

Value ($000) $5,147 (+58.7%) Shares 930,755 (+10.8%) Est. Cost $5.53 Unrealized —

ALLY ALLY FINL INC 0.0%

Value ($000) $2,771 (+217.0%) Shares 145,700 (+224.5%) Est. Cost $14.73 Unrealized +0.6%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value ($000) $4,858 (+64.0%) Shares 224,600 (+80.4%) Est. Cost $18.18 Unrealized +20.0%

— MOLINA HEALTHCARE INC 0.0%

Value ($000) $6,526 (+40.9%) Shares 4,554,000 (+49.1%) Est. Cost $1.57 Unrealized —

— XEROX CORP 0.0%

Value ($000) $85,654 (+2.3%) Shares 9,811,516 (+18.7%) Est. Cost $10.75 Unrealized —

EMN EASTMAN CHEM CO 0.0%

Value ($000) $11,650 (+19.4%) Shares 154,900 (+7.4%) Est. Cost $51.79 Unrealized +3.0%

TXT TEXTRON INC 0.0%

Value ($000) $4,040 (+87.6%) Shares 83,200 (+53.5%) Est. Cost $31.69 Unrealized +35.8%

— ILLUMINA INC 0.0%

Value ($000) $2,136 (+754.4%) Shares 2,229,000 (+873.4%) Est. Cost $0.96 Unrealized —

— FIRSTCASH INC 0.0%

Value ($000) $6,168 (+43.5%) Shares 131,234 (+43.8%) Est. Cost $47.06 Unrealized —

FFIV F5 NETWORKS INC 0.0%

Value ($000) $7,178 (+35.2%) Shares 49,600 (+16.4%) Est. Cost $110.62 Unrealized +22.5%

AAON AAON INC 0.0%

Value ($000) $2,150 (+657.0%) Shares 65,038 (+560.1%) Est. Cost $18.94 Unrealized +4.0%

DHI D R HORTON INC 0.0%

Value ($000) $4,444 (+72.3%) Shares 162,600 (+90.4%) Est. Cost $23.35 Unrealized +10.5%

— WORLD WRESTLING ENTMT INC 0.0%

Value ($000) $2,499 (+292.9%) Shares 135,768 (+354.4%) Est. Cost $18.23 Unrealized —

VECO VEECO INSTRS INC DEL 0.0%

Value ($000) $2,435 (+325.7%) Shares 83,543 (+186.8%) Est. Cost $23.19 Unrealized +7.8%

— POTASH CORP SASK INC 0.0%

Value ($000) $11,673 (+18.9%) Shares 645,300 (+7.3%) Est. Cost $20.96 Unrealized —

NMR NOMURA HLDGS INC 0.0%

Value ($000) $5,553 (+50.1%) Shares 941,252 (+13.2%) Est. Cost $5.02 Unrealized —

RES RPC INC 0.0%

Value ($000) $3,805 (+94.7%) Shares 192,067 (+65.1%) Est. Cost $13.94 Unrealized +16.7%

WT WISDOMTREE INVTS INC 0.0%

Value ($000) $4,060 (+82.8%) Shares 364,434 (+68.8%) Est. Cost $13.40 Unrealized -22.2%

— LANNET INC 0.0%

Value ($000) $2,115 (+660.8%) Shares 95,901 (+818.1%) Est. Cost $22.55 Unrealized —

— FORESTAR GROUP INC 0.0%

Value ($000) $2,898 (+172.6%) Shares 217,835 (+140.0%) Est. Cost $12.66 Unrealized —

— TEXTAINER GROUP HOLDINGS LTD 0.0%

Value ($000) $1,929 (+1952.1%) Shares 258,942 (+1972.5%) Est. Cost $7.99 Unrealized —

— DISH NETWORK CORP 0.0%

Value ($000) $5,237 (+53.7%) Shares 90,400 (+45.3%) Est. Cost $54.58 Unrealized —

— M D C HLDGS INC 0.0%

Value ($000) $7,019 (+35.2%) Shares 273,516 (+35.9%) Est. Cost $26.06 Unrealized —

EWX SPDR INDEX SHS FDS 0.0%

Value ($000) $2,662 (+218.8%) Shares 67,029 (+246.6%) Est. Cost $39.45 Unrealized —

WY WEYERHAEUSER CO 0.0%

Value ($000) $2,663 (+213.3%) Shares 88,500 (+232.7%) Est. Cost $21.44 Unrealized +1.1%

— SANDERSON FARMS INC 0.0%

Value ($000) $11,371 (+18.9%) Shares 120,658 (+21.5%) Est. Cost $83.45 Unrealized —

COR AMERISOURCEBERGEN CORP 0.0%

Value ($000) $2,533 (+248.4%) Shares 32,400 (+260.0%) Est. Cost $67.96 Unrealized -13.6%

CCI CROWN CASTLE INTL CORP NEW 0.0%

Value ($000) $34,717 (+5.5%) Shares 400,100 (+14.5%) Est. Cost $55.25 Unrealized +8.0%

— PANERA BREAD CO 0.0%

Value ($000) $2,420 (+288.4%) Shares 11,800 (+268.8%) Est. Cost $166.51 Unrealized —

AEO AMERICAN EAGLE OUTFITTERS NE 0.0%

Value ($000) $5,610 (+46.9%) Shares 369,800 (+73.0%) Est. Cost $11.91 Unrealized +12.1%

EXPO EXPONENT INC 0.0%

Value ($000) $3,145 (+132.1%) Shares 52,162 (+96.6%) Est. Cost $24.61 Unrealized +6.3%

— PROSHARES TR II 0.0%

Value ($000) $7,355 (-19.5%) Shares 116,200 (+2.8%) Est. Cost $62.07 Unrealized —

— NOBLE CORP PLC 0.0%

Value ($000) $23,560 (+8.1%) Shares 3,979,665 (+15.8%) Est. Cost $8.98 Unrealized —

MHK MOHAWK INDS INC 0.0%

Value ($000) $2,196 (+421.6%) Shares 11,000 (+423.8%) Est. Cost $169.87 Unrealized +15.6%

EIG EMPLOYERS HOLDINGS INC 0.0%

Value ($000) $2,372 (+296.0%) Shares 59,889 (+198.4%) Est. Cost $24.37 Unrealized +6.0%

— HANESBRANDS INC 0.0%

Value ($000) $3,190 (+124.8%) Shares 147,900 (+163.2%) Est. Cost $28.14 Unrealized —

— CASCADE BANCORP 0.0%

Value ($000) $1,892 (+1401.6%) Shares 232,959 (+1017.3%) Est. Cost $7.92 Unrealized —

HMN HORACE MANN EDUCATORS CORP N 0.0%

Value ($000) $2,604 (+207.1%) Shares 60,851 (+163.2%) Est. Cost $35.91 Unrealized +8.6%

— ELLIS PERRY INTL INC 0.0%

Value ($000) $4,336 (+67.7%) Shares 174,043 (+29.8%) Est. Cost $22.88 Unrealized —

— CARLYLE GROUP L P 0.0%

Value ($000) $27,532 (+6.8%) Shares 1,805,406 (+9.0%) Est. Cost $19.45 Unrealized —

NAVI NAVIENT CORP 0.0%

Value ($000) $1,858 (+1589.1%) Shares 113,100 (+1388.2%) Est. Cost $15.39 Unrealized +1.0%

— AEP INDS INC 0.0%

Value ($000) $4,000 (+77.4%) Shares 34,445 (+67.0%) Est. Cost $106.49 Unrealized —

— PHARMERICA CORP 0.0%

Value ($000) $2,789 (+166.9%) Shares 110,878 (+198.0%) Est. Cost $26.21 Unrealized —

— EURONET WORLDWIDE INC 0.0%

Value ($000) $2,053 (+555.9%) Shares 1,774,000 (+612.4%) Est. Cost $1.16 Unrealized —

NVRI HARSCO CORP 0.0%

Value ($000) $2,627 (+195.8%) Shares 193,098 (+115.9%) Est. Cost $14.75 Unrealized -18.6%

— WEIGHT WATCHERS INTL INC NEW 0.0%

Value ($000) $2,364 (+272.3%) Shares 206,500 (+235.8%) Est. Cost $9.22 Unrealized —

— ICONIX BRAND GROUP INC 0.0%

Value ($000) $2,501 (+223.1%) Shares 267,759 (+180.9%) Est. Cost $14.77 Unrealized —

— CAREER EDUCATION CORP 0.0%

Value ($000) $2,309 (+292.0%) Shares 228,826 (+163.9%) Est. Cost $8.45 Unrealized —

LNC LINCOLN NATL CORP IND 0.0%

Value ($000) $2,240 (+325.9%) Shares 33,800 (+201.8%) Est. Cost $30.61 Unrealized +32.8%

TREE LENDINGTREE INC NEW 0.0%

Value ($000) $2,188 (+359.7%) Shares 21,586 (+339.3%) Est. Cost $99.74 Unrealized —

SUPV GRUPO SUPERVIELLE S A 0.0%

Value ($000) $14,969 (-10.2%) Shares 1,139,156 (+1.2%) Est. Cost $13.44 Unrealized —

KN KNOWLES CORP 0.0%

Value ($000) $3,713 (+84.8%) Shares 222,210 (+55.4%) Est. Cost $18.17 Unrealized -14.1%

— SYNTEL INC 0.0%

Value ($000) $7,118 (+31.4%) Shares 359,692 (+178.2%) Est. Cost $28.41 Unrealized —

MTG MGIC INVT CORP WIS 0.0%

Value ($000) $2,054 (+475.4%) Shares 201,600 (+352.0%) Est. Cost $7.96 Unrealized +13.4%

SNN SMITH & NEPHEW PLC 0.0%

Value ($000) $6,006 (+39.2%) Shares 199,680 (+51.7%) Est. Cost $36.39 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.0%

Value ($000) $2,183 (+341.0%) Shares 50,100 (+328.2%) Est. Cost $43.28 Unrealized —

— NORDSTROM INC 0.0%

Value ($000) $34,266 (+5.2%) Shares 714,914 (+13.8%) Est. Cost $54.81 Unrealized —

— DSW INC 0.0%

Value ($000) $10,767 (+18.5%) Shares 475,361 (+7.1%) Est. Cost $28.50 Unrealized —

— BLUEPRINT MEDICINES CORP 0.0%

Value ($000) $2,617 (+178.4%) Shares 93,309 (+194.9%) Est. Cost $28.61 Unrealized —

— DIREXION SHS ETF TR 0.0%

Value ($000) $17,014 (-9.0%) Shares 857,125 (+23.2%) Est. Cost $20.68 Unrealized —

FOXF FOX FACTORY HLDG CORP 0.0%

Value ($000) $2,269 (+280.7%) Shares 81,766 (+214.8%) Est. Cost $22.14 Unrealized +7.8%

CLH CLEAN HARBORS INC 0.0%

Value ($000) $10,335 (+19.2%) Shares 185,707 (+2.8%) Est. Cost $52.03 Unrealized -3.1%

CALM CAL MAINE FOODS INC 0.0%

Value ($000) $6,333 (+35.7%) Shares 143,357 (+18.4%) Est. Cost $35.35 Unrealized -14.3%

— SINA CORP 0.0%

Value ($000) $23,890 (-6.5%) Shares 392,976 (+13.5%) Est. Cost $67.73 Unrealized —

— PATHEON N V 0.0%

Value ($000) $1,940 (+597.8%) Shares 67,575 (+621.1%) Est. Cost $28.84 Unrealized —

— MONOGRAM RESIDENTIAL TR INC 0.0%

Value ($000) $8,147 (+25.6%) Shares 752,955 (+23.5%) Est. Cost $10.05 Unrealized —

SSO PROSHARES TR 0.0%

Value ($000) $14,756 (+12.6%) Shares 193,800 (+5.0%) Est. Cost $68.92 Unrealized —

SIGI SELECTIVE INS GROUP INC 0.0%

Value ($000) $5,044 (+48.7%) Shares 117,156 (+37.6%) Est. Cost $26.20 Unrealized +34.4%

— POWERSHARES ETF TRUST 0.0%

Value ($000) $3,822 (+76.0%) Shares 75,751 (+65.5%) Est. Cost $47.88 Unrealized —

EQR EQUITY RESIDENTIAL 0.0%

Value ($000) $7,202 (+29.6%) Shares 111,900 (+29.5%) Est. Cost $44.25 Unrealized -0.5%

— BRISTOW GROUP INC 0.0%

Value ($000) $2,071 (+380.5%) Shares 101,102 (+228.9%) Est. Cost $21.28 Unrealized —

MC MOELIS & CO 0.0%

Value ($000) $1,849 (+776.3%) Shares 54,547 (+594.8%) Est. Cost $14.01 Unrealized +1.2%

IRDM IRIDIUM COMMUNICATIONS INC 0.0%

Value ($000) $2,191 (+295.5%) Shares 228,243 (+234.4%) Est. Cost $8.56 Unrealized +4.2%

SMG SCOTTS MIRACLE GRO CO 0.0%

Value ($000) $1,959 (+502.8%) Shares 20,500 (+425.6%) Est. Cost $59.33 Unrealized +11.4%

— MOMENTA PHARMACEUTICALS INC 0.0%

Value ($000) $5,212 (+45.5%) Shares 346,307 (+13.0%) Est. Cost $12.61 Unrealized —

GTY GETTY RLTY CORP NEW 0.0%

Value ($000) $2,957 (+122.3%) Shares 116,006 (+108.8%) Est. Cost $23.12 Unrealized —

PKG PACKAGING CORP AMER 0.0%

Value ($000) $3,859 (+72.7%) Shares 45,500 (+65.5%) Est. Cost $42.19 Unrealized +51.9%

— AXOVANT SCIENCES LTD 0.0%

Value ($000) $2,245 (+260.4%) Shares 180,794 (+306.3%) Est. Cost $12.62 Unrealized —

EXEL EXELIXIS INC 0.0%

Value ($000) $4,175 (+63.2%) Shares 280,000 (+40.0%) Est. Cost $7.22 Unrealized +99.9%

TLK P T TELEKOMUNIKASI INDONESIA 0.0%

Value ($000) $3,851 (-29.5%) Shares 132,074 (+59.7%) Est. Cost $46.67 Unrealized —

— GLAXOSMITHKLINE PLC 0.0%

Value ($000) $5,284 (+43.8%) Shares 137,200 (+61.0%) Est. Cost $44.35 Unrealized —

SAFT SAFETY INS GROUP INC 0.0%

Value ($000) $2,939 (+120.1%) Shares 39,875 (+100.7%) Est. Cost $63.11 Unrealized +10.8%

— QUORUM HEALTH CORP 0.0%

Value ($000) $2,594 (+161.2%) Shares 356,806 (+125.2%) Est. Cost $8.80 Unrealized —

— ISHARES GOLD TRUST 0.0%

Value ($000) $2,071 (+335.1%) Shares 186,884 (+397.9%) Est. Cost $11.41 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value ($000) $18,577 (+9.3%) Shares 158,600 (+14.0%) Est. Cost $79.32 Unrealized +30.1%

NPKI NEWPARK RES INC 0.0%

Value ($000) $2,848 (+123.5%) Shares 379,797 (+119.3%) Est. Cost $6.84 Unrealized +6.2%

TBI TRUEBLUE INC 0.0%

Value ($000) $5,381 (+41.3%) Shares 218,272 (+29.8%) Est. Cost $20.69 Unrealized +1.9%

— STRAYER ED INC 0.0%

Value ($000) $2,669 (+142.4%) Shares 33,103 (+40.4%) Est. Cost $57.12 Unrealized —

— WESTAR ENERGY INC 0.0%

Value ($000) $164,035 (+1.0%) Shares 2,911,019 (+1.7%) Est. Cost $49.86 Unrealized —

FCF FIRST COMWLTH FINL CORP PA 0.0%

Value ($000) $3,846 (+68.1%) Shares 271,215 (+19.6%) Est. Cost $6.85 Unrealized +25.8%

VRSK VERISK ANALYTICS INC 0.0%

Value ($000) $61,067 (+2.6%) Shares 752,325 (+2.8%) Est. Cost $70.91 Unrealized +10.5%

— DEPOMED INC 0.0%

Value ($000) $5,882 (+35.7%) Shares 326,440 (+88.1%) Est. Cost $18.27 Unrealized —

AUPH AURINIA PHARMACEUTICALS INC 0.0%

Value ($000) $2,677 (+136.9%) Shares 1,274,696 (+239.6%) Est. Cost $3.06 Unrealized +5.0%

— CHINA MOBILE LIMITED 0.0%

Value ($000) $2,501 (+162.2%) Shares 47,700 (+207.7%) Est. Cost $57.37 Unrealized —

— FIBROGEN INC 0.0%

Value ($000) $4,423 (+53.4%) Shares 206,674 (+48.4%) Est. Cost $22.21 Unrealized —

— CONTINENTAL RESOURCES INC 0.0%

Value ($000) $8,190 (+23.1%) Shares 158,900 (+24.1%) Est. Cost $32.31 Unrealized —

STBA S & T BANCORP INC 0.0%

Value ($000) $3,260 (+89.4%) Shares 83,523 (+40.7%) Est. Cost $26.25 Unrealized +27.2%

RMBS RAMBUS INC DEL 0.0%

Value ($000) $4,691 (+48.7%) Shares 340,643 (+35.0%) Est. Cost $12.96 Unrealized -0.1%

WU WESTERN UN CO 0.0%

Value ($000) $2,700 (+132.0%) Shares 124,300 (+122.4%) Est. Cost $19.04 Unrealized —

— KELLOGG CO 0.0%

Value ($000) $4,150 (+58.5%) Shares 56,300 (+66.6%) Est. Cost $46.94 Unrealized +6.6%

UHT UNIVERSAL HEALTH RLTY INCM T 0.0%

Value ($000) $2,567 (+148.0%) Shares 39,141 (+138.3%) Est. Cost $56.39 Unrealized —

— ARRAY BIOPHARMA INC 0.0%

Value ($000) $3,825 (+66.7%) Shares 435,183 (+28.0%) Est. Cost $7.24 Unrealized —

— VEREIT INC 0.0%

Value ($000) $2,149 (+246.6%) Shares 254,000 (+324.7%) Est. Cost $8.57 Unrealized —

ABR ARBOR RLTY TR INC 0.0%

Value ($000) $1,927 (+384.2%) Shares 258,281 (+381.8%) Est. Cost $7.32 Unrealized —

HTH HILLTOP HOLDINGS INC 0.0%

Value ($000) $4,134 (+58.6%) Shares 138,737 (+19.6%) Est. Cost $20.72 Unrealized +28.3%

DECK DECKERS OUTDOOR CORP 0.0%

Value ($000) $2,969 (+106.0%) Shares 53,600 (+121.5%) Est. Cost $11.59 Unrealized -17.0%

— CURRENCYSHARES CDN DLR TR 0.0%

Value ($000) $2,896 (+110.3%) Shares 39,358 (+115.5%) Est. Cost $76.34 Unrealized —

UFCS UNITED FIRE GROUP INC 0.0%

Value ($000) $3,540 (+74.9%) Shares 72,003 (+50.5%) Est. Cost $39.94 Unrealized +11.2%

CENX CENTURY ALUM CO 0.0%

Value ($000) $3,376 (+81.3%) Shares 394,331 (+47.1%) Est. Cost $6.96 Unrealized +22.9%

MCS MARCUS CORP 0.0%

Value ($000) $2,888 (+110.0%) Shares 91,665 (+66.9%) Est. Cost $23.65 Unrealized +19.5%

CRUS CIRRUS LOGIC INC 0.0%

Value ($000) $6,061 (+33.1%) Shares 107,200 (+25.1%) Est. Cost $44.61 Unrealized +24.1%

FLR FLUOR CORP NEW 0.0%

Value ($000) $3,792 (+65.7%) Shares 72,200 (+61.9%) Est. Cost $54.22 Unrealized -11.4%

ISRG INTUITIVE SURGICAL INC 0.0%

Value ($000) $53,587 (-2.7%) Shares 84,500 (+11.2%) Est. Cost $73.75 Unrealized -0.3%

— RADIUS HEALTH INC 0.0%

Value ($000) $2,019 (+284.6%) Shares 53,100 (+447.4%) Est. Cost $62.49 Unrealized —

NTRS NORTHERN TR CORP 0.0%

Value ($000) $2,778 (+116.2%) Shares 31,200 (+65.1%) Est. Cost $55.66 Unrealized +10.8%

GIS GENERAL MLS INC 0.0%

Value ($000) $6,684 (+28.7%) Shares 108,200 (+33.1%) Est. Cost $42.79 Unrealized +4.9%

ESE ESCO TECHNOLOGIES INC 0.0%

Value ($000) $2,576 (+137.0%) Shares 45,480 (+94.2%) Est. Cost $42.35 Unrealized +16.5%

LITE LUMENTUM HLDGS INC 0.0%

Value ($000) $6,378 (+30.4%) Shares 165,032 (+40.9%) Est. Cost $31.93 Unrealized +24.6%

DHR DANAHER CORP DEL 0.0%

Value ($000) $2,678 (+124.7%) Shares 34,400 (+126.3%) Est. Cost $53.80 Unrealized +23.4%

MRTN MARTEN TRANS LTD 0.0%

Value ($000) $1,708 (+665.9%) Shares 73,318 (+589.9%) Est. Cost $7.42 Unrealized +0.7%

— RED HAT INC 0.0%

Value ($000) $2,920 (+102.9%) Shares 41,900 (+135.4%) Est. Cost $71.43 Unrealized —

— VERIFONE SYS INC 0.0%

Value ($000) $1,931 (+323.5%) Shares 108,900 (+275.5%) Est. Cost $17.63 Unrealized —

PH PARKER HANNIFIN CORP 0.0%

Value ($000) $4,396 (+50.3%) Shares 31,400 (+34.8%) Est. Cost $100.91 Unrealized +14.6%

SLV ISHARES SILVER TRUST 0.0%

Value ($000) $11,882 (+14.1%) Shares 786,373 (+37.4%) Est. Cost $15.59 Unrealized —

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value ($000) $3,377 (+75.5%) Shares 46,100 (+68.9%) Est. Cost $54.23 Unrealized +7.4%

— CRANE CO 0.0%

Value ($000) $1,515 (+2304.8%) Shares 21,000 (+2000.0%) Est. Cost $65.48 Unrealized —

HUN HUNTSMAN CORP 0.0%

Value ($000) $3,894 (+58.6%) Shares 204,100 (+35.3%) Est. Cost $17.23 Unrealized +5.4%

TROW PRICE T ROWE GROUP INC 0.0%

Value ($000) $2,724 (+111.2%) Shares 36,200 (+86.6%) Est. Cost $54.41 Unrealized -7.0%

FORR FORRESTER RESH INC 0.0%

Value ($000) $1,811 (+379.1%) Shares 42,169 (+334.1%) Est. Cost $37.48 Unrealized +2.0%

CEVA CEVA INC 0.0%

Value ($000) $2,131 (+204.4%) Shares 63,506 (+217.8%) Est. Cost $30.69 Unrealized +4.1%

FCNCA FIRST CTZNS BANCSHARES INC N 0.0%

Value ($000) $5,810 (+32.6%) Shares 16,367 (+9.7%) Est. Cost $244.08 Unrealized +29.7%

— KIMBALL INTL INC 0.0%

Value ($000) $4,063 (+54.0%) Shares 231,405 (+13.5%) Est. Cost $12.02 Unrealized —

— CUBIC CORP 0.0%

Value ($000) $2,842 (+99.7%) Shares 59,277 (+95.0%) Est. Cost $46.96 Unrealized —

SCL STEPAN CO 0.0%

Value ($000) $7,172 (+24.6%) Shares 88,023 (+11.1%) Est. Cost $53.61 Unrealized +43.9%

— ARLINGTON ASSET INVT CORP 0.0%

Value ($000) $2,230 (+174.0%) Shares 150,510 (+173.6%) Est. Cost $14.41 Unrealized —

— CTRIP COM INTL LTD 0.0%

Value ($000) $13,212 (-9.6%) Shares 330,300 (+5.2%) Est. Cost $47.76 Unrealized —

— FERRELLGAS PARTNERS L.P. 0.0%

Value ($000) $3,682 (+61.9%) Shares 543,838 (+178.4%) Est. Cost $12.37 Unrealized —

CRTO CRITEO S A 0.0%

Value ($000) $1,978 (+244.6%) Shares 48,143 (+194.2%) Est. Cost $39.75 Unrealized —

— INVESTMENT TECHNOLOGY GRP NE 0.0%

Value ($000) $2,420 (+137.5%) Shares 122,574 (+106.1%) Est. Cost $20.97 Unrealized —

SO SOUTHERN CO 0.0%

Value ($000) $8,790 (+18.9%) Shares 178,700 (+24.0%) Est. Cost $32.45 Unrealized +3.4%

— ENERGEN CORP 0.0%

Value ($000) $44,628 (+3.2%) Shares 773,848 (+3.3%) Est. Cost $46.22 Unrealized —

EGP EASTGROUP PPTY INC 0.0%

Value ($000) $63,756 (+2.2%) Shares 863,438 (+1.8%) Est. Cost $62.52 Unrealized —

VRTS VIRTUS INVT PARTNERS INC 0.0%

Value ($000) $2,519 (+123.9%) Shares 21,338 (+85.5%) Est. Cost $70.27 Unrealized +19.6%

ECL ECOLAB INC 0.0%

Value ($000) $89,250 (+1.6%) Shares 761,397 (+5.5%) Est. Cost $79.34 Unrealized +33.6%

SXI STANDEX INTL CORP 0.0%

Value ($000) $26,679 (+5.5%) Shares 303,684 (+11.5%) Est. Cost $73.53 Unrealized +18.8%

LGIH LGI HOMES INC 0.0%

Value ($000) $1,670 (+479.9%) Shares 58,139 (+644.0%) Est. Cost $30.33 Unrealized +3.8%

SCSC SCANSOURCE INC 0.0%

Value ($000) $4,336 (+46.4%) Shares 107,451 (+32.4%) Est. Cost $38.05 Unrealized -2.2%

— RESTORATION HARDWARE HLDGS I 0.0%

Value ($000) $15,852 (-8.0%) Shares 516,334 (+3.7%) Est. Cost $74.70 Unrealized —

— DIREXION SHS ETF TR 0.0%

Value ($000) $1,471 (+1401.0%) Shares 74,125 (+1932.5%) Est. Cost $20.68 Unrealized —

IDCC INTERDIGITAL INC 0.0%

Value ($000) $1,909 (+249.6%) Shares 20,900 (+202.9%) Est. Cost $61.78 Unrealized +29.8%

GDOT GREEN DOT CORP 0.0%

Value ($000) $2,758 (+97.6%) Shares 117,107 (+93.5%) Est. Cost $21.43 Unrealized +9.2%

— TILE SHOP HLDGS INC 0.0%

Value ($000) $1,718 (+374.6%) Shares 87,895 (+302.3%) Est. Cost $18.21 Unrealized —

CHCO CITY HLDG CO 0.0%

Value ($000) $3,503 (+62.5%) Shares 51,819 (+20.9%) Est. Cost $36.62 Unrealized +21.5%

HAS HASBRO INC 0.0%

Value ($000) $2,147 (+168.0%) Shares 27,600 (+173.3%) Est. Cost $49.65 Unrealized +21.9%

DXPE DXP ENTERPRISES INC NEW 0.0%

Value ($000) $1,833 (+274.1%) Shares 52,760 (+203.7%) Est. Cost $27.43 Unrealized +7.9%

YELP YELP INC 0.0%

Value ($000) $17,200 (+8.4%) Shares 451,102 (+18.6%) Est. Cost $34.26 Unrealized +7.9%

— POWERSHARES ETF TRUST 0.0%

Value ($000) $3,459 (+63.1%) Shares 82,359 (+64.7%) Est. Cost $42.25 Unrealized —

KELYA KELLY SVCS INC 0.0%

Value ($000) $2,028 (+191.0%) Shares 88,513 (+144.1%) Est. Cost $17.36 Unrealized +4.0%

AIN ALBANY INTL CORP 0.0%

Value ($000) $2,362 (+128.9%) Shares 51,018 (+109.5%) Est. Cost $36.29 Unrealized +8.6%

— INVACARE CORP 0.0%

Value ($000) $3,039 (+77.7%) Shares 232,892 (+52.2%) Est. Cost $13.84 Unrealized —

EGRX EAGLE PHARMACEUTICALS INC 0.0%

Value ($000) $3,214 (+70.4%) Shares 40,501 (+50.3%) Est. Cost $64.58 Unrealized +12.5%

TXT TEXTRON INC 0.0%

Value ($000) $2,608 (+103.1%) Shares 53,700 (+66.3%) Est. Cost $31.69 Unrealized +35.8%

— CYPRESS SEMICONDUCTOR CORP 0.0%

Value ($000) $79,501 (-1.6%) Shares 6,949,378 (+4.6%) Est. Cost $10.77 Unrealized —

— AVEXIS INC 0.0%

Value ($000) $1,624 (+430.7%) Shares 34,027 (+358.9%) Est. Cost $46.32 Unrealized —

CVGW CALAVO GROWERS INC 0.0%

Value ($000) $7,124 (+22.7%) Shares 116,031 (+30.7%) Est. Cost $51.95 Unrealized -0.8%

— JUNIPER NETWORKS INC 0.0%

Value ($000) $4,844 (+37.1%) Shares 171,400 (+16.7%) Est. Cost $25.38 Unrealized —

— BANK OF THE OZARKS INC 0.0%

Value ($000) $1,383 (+1794.5%) Shares 26,300 (+1284.2%) Est. Cost $35.13 Unrealized —

SATS ECHOSTAR CORP 0.0%

Value ($000) $3,359 (+63.7%) Shares 65,356 (+39.5%) Est. Cost $36.73 Unrealized +8.1%

WEC WEC ENERGY GROUP INC 0.0%

Value ($000) $1,642 (+390.1%) Shares 28,000 (+400.0%) Est. Cost $37.90 Unrealized +12.8%

PANW PALO ALTO NETWORKS INC 0.0%

Value ($000) $12,442 (+11.7%) Shares 99,500 (+42.3%) Est. Cost $23.02 Unrealized +4.1%

PAHC PHIBRO ANIMAL HEALTH CORP 0.0%

Value ($000) $1,639 (+390.7%) Shares 55,939 (+355.7%) Est. Cost $28.26 Unrealized -3.4%

LNWO SCIENTIFIC GAMES CORP 0.0%

Value ($000) $2,212 (+143.6%) Shares 157,998 (+96.2%) Est. Cost $11.72 Unrealized +16.7%

ORA ORMAT TECHNOLOGIES INC 0.0%

Value ($000) $8,418 (+18.3%) Shares 156,988 (+6.8%) Est. Cost $40.28 Unrealized +13.4%

— GENOMIC HEALTH INC 0.0%

Value ($000) $6,249 (+26.2%) Shares 212,623 (+24.2%) Est. Cost $27.51 Unrealized —

PRKS SEAWORLD ENTMT INC 0.0%

Value ($000) $1,704 (+317.6%) Shares 90,000 (+197.0%) Est. Cost $18.81 Unrealized -12.9%

PRIM PRIMORIS SVCS CORP 0.0%

Value ($000) $1,883 (+219.7%) Shares 82,638 (+189.0%) Est. Cost $21.76 Unrealized +1.1%

MOS MOSAIC CO NEW 0.0%

Value ($000) $4,221 (+44.2%) Shares 143,900 (+20.2%) Est. Cost $27.15 Unrealized -15.7%

DAKT DAKTRONICS INC 0.0%

Value ($000) $1,506 (+603.7%) Shares 140,712 (+528.3%) Est. Cost $8.28 Unrealized +3.4%

TDS TELEPHONE & DATA SYS INC 0.0%

Value ($000) $9,198 (+16.3%) Shares 318,622 (+9.5%) Est. Cost $27.07 Unrealized +0.7%

— FMC TECHNOLOGIES INC 0.0%

Value ($000) $1,531 (+530.0%) Shares 43,100 (+425.6%) Est. Cost $29.50 Unrealized —

ROST ROSS STORES INC 0.0%

Value ($000) $4,290 (+42.9%) Shares 65,400 (+40.0%) Est. Cost $50.13 Unrealized +19.2%

CAH CARDINAL HEALTH INC 0.0%

Value ($000) $2,310 (+125.1%) Shares 32,100 (+143.2%) Est. Cost $49.74 Unrealized +11.2%

— UNILEVER N V 0.0%

Value ($000) $34,587 (+3.8%) Shares 842,351 (+16.6%) Est. Cost $40.66 Unrealized —

— NANOMETRICS INC 0.0%

Value ($000) $1,640 (+344.4%) Shares 65,462 (+296.1%) Est. Cost $23.19 Unrealized —

FCPT FOUR CORNERS PPTY TR INC 0.0%

Value ($000) $5,954 (+27.1%) Shares 290,145 (+32.1%) Est. Cost $22.23 Unrealized —

— PIONEER ENERGY SVCS CORP 0.0%

Value ($000) $2,549 (+98.8%) Shares 372,226 (+17.3%) Est. Cost $8.95 Unrealized —

— PENNEY J C INC 0.0%

Value ($000) $25,548 (+5.2%) Shares 3,074,400 (+16.7%) Est. Cost $8.47 Unrealized —

— SANTANDER CONSUMER USA HDG I 0.0%

Value ($000) $1,310 (+2687.2%) Shares 97,000 (+2387.2%) Est. Cost $17.12 Unrealized —

— ENCORE WIRE CORP 0.0%

Value ($000) $1,800 (+233.3%) Shares 41,536 (+182.9%) Est. Cost $42.15 Unrealized —

TG TREDEGAR CORP 0.0%

Value ($000) $1,849 (+213.4%) Shares 77,060 (+142.7%) Est. Cost $11.70 Unrealized +2.0%

— NUANCE COMMUNICATIONS INC 0.0%

Value ($000) $1,699 (+281.8%) Shares 114,000 (+271.3%) Est. Cost $18.35 Unrealized —

— RUTHS HOSPITALITY GROUP INC 0.0%

Value ($000) $2,775 (+82.1%) Shares 151,633 (+40.5%) Est. Cost $15.63 Unrealized —

— TELETECH HOLDINGS INC 0.0%

Value ($000) $2,320 (+116.8%) Shares 76,051 (+106.0%) Est. Cost $26.41 Unrealized —

— CALGON CARBON CORP 0.0%

Value ($000) $1,666 (+300.5%) Shares 98,021 (+257.4%) Est. Cost $16.60 Unrealized —

— NEWFIELD EXPL CO 0.0%

Value ($000) $2,349 (+113.5%) Shares 58,000 (+129.2%) Est. Cost $34.06 Unrealized —

CIEN CIENA CORP 0.0%

Value ($000) $3,327 (+60.0%) Shares 136,300 (+42.9%) Est. Cost $20.74 Unrealized +5.3%

SHOP SHOPIFY INC 0.0%

Value ($000) $1,722 (+260.3%) Shares 40,156 (+260.9%) Est. Cost $3.92 Unrealized +7.2%

HUBS HUBSPOT INC 0.0%

Value ($000) $7,759 (+18.9%) Shares 165,102 (+45.8%) Est. Cost $50.65 Unrealized +4.5%

SHV ISHARES TR 0.0%

Value ($000) $2,352 (+110.2%) Shares 21,323 (+110.4%) Est. Cost $110.27 Unrealized —

MATX MATSON INC 0.0%

Value ($000) $3,262 (+60.1%) Shares 92,178 (+80.4%) Est. Cost $33.17 Unrealized -1.7%

FFIV F5 NETWORKS INC 0.0%

Value ($000) $6,107 (+25.0%) Shares 42,200 (+7.7%) Est. Cost $110.62 Unrealized +22.5%

ORLY O REILLY AUTOMOTIVE INC NEW 0.0%

Value ($000) $2,172 (+128.2%) Shares 7,800 (+129.4%) Est. Cost $30.71 Unrealized -40.5%

EVTC EVERTEC INC 0.0%

Value ($000) $4,294 (+39.6%) Shares 241,898 (+31.9%) Est. Cost $18.87 Unrealized -17.6%

— CHINA LIFE INS CO LTD 0.0%

Value ($000) $8,456 (+16.8%) Shares 657,070 (+18.7%) Est. Cost $17.17 Unrealized —

— SILVER STD RES INC 0.0%

Value ($000) $3,825 (+46.1%) Shares 428,829 (+97.5%) Est. Cost $7.96 Unrealized —

BB BLACKBERRY LTD 0.0%

Value ($000) $2,901 (+71.2%) Shares 421,100 (+98.3%) Est. Cost $8.15 Unrealized -8.9%

XNCR XENCOR INC 0.0%

Value ($000) $4,602 (+35.4%) Shares 174,840 (+26.0%) Est. Cost $21.10 Unrealized +14.0%

— ZYNGA INC 0.0%

Value ($000) $5,065 (+31.0%) Shares 1,970,925 (+48.3%) Est. Cost $2.82 Unrealized —

— KRATON CORPORATION 0.0%

Value ($000) $3,156 (+60.9%) Shares 110,799 (+98.0%) Est. Cost $25.07 Unrealized —

— PARAMOUNT GROUP INC 0.0%

Value ($000) $6,801 (+21.3%) Shares 425,317 (+24.3%) Est. Cost $16.94 Unrealized —

— ALBANY MOLECULAR RESH INC 0.0%

Value ($000) $2,438 (+95.0%) Shares 129,955 (+71.7%) Est. Cost $17.72 Unrealized —

— NAVISTAR INTL CORP NEW 0.0%

Value ($000) $3,671 (+47.8%) Shares 117,031 (+7.9%) Est. Cost $22.30 Unrealized —

HLF HERBALIFE LTD 0.0%

Value ($000) $7,630 (-13.4%) Shares 158,500 (+11.5%) Est. Cost $29.85 Unrealized -8.5%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value ($000) $1,766 (+204.0%) Shares 133,592 (+126.8%) Est. Cost $6.08 Unrealized +30.1%

— CREDIT SUISSE GROUP 0.0%

Value ($000) $1,651 (+246.1%) Shares 115,400 (+217.9%) Est. Cost $18.95 Unrealized —

NBHC NATIONAL BK HLDGS CORP 0.0%

Value ($000) $2,412 (+94.5%) Shares 75,617 (+42.5%) Est. Cost $18.36 Unrealized +18.7%

BFS SAUL CTRS INC 0.0%

Value ($000) $2,210 (+112.9%) Shares 33,175 (+112.9%) Est. Cost $56.94 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value ($000) $10,323 (+12.7%) Shares 446,100 (+10.8%) Est. Cost $7.90 Unrealized +29.6%

CUBI CUSTOMERS BANCORP INC 0.0%

Value ($000) $3,650 (+46.7%) Shares 101,891 (+3.1%) Est. Cost $25.89 Unrealized +14.1%

— FAIRPOINT COMMUNICATIONS INC 0.0%

Value ($000) $2,097 (+124.3%) Shares 112,145 (+80.3%) Est. Cost $16.77 Unrealized —

— WESTPAC BKG CORP 0.0%

Value ($000) $17,865 (+6.9%) Shares 760,869 (+3.6%) Est. Cost $37.82 Unrealized —

— BIOTELEMETRY INC 0.0%

Value ($000) $2,313 (+100.6%) Shares 103,474 (+66.7%) Est. Cost $19.12 Unrealized —

NGD NEW GOLD INC CDA 0.0%

Value ($000) $8,017 (+16.9%) Shares 2,290,694 (+45.3%) Est. Cost $3.97 Unrealized -4.3%

SSTK SHUTTERSTOCK INC 0.0%

Value ($000) $7,806 (+17.4%) Shares 164,261 (+57.4%) Est. Cost $49.68 Unrealized +7.4%

— M D C HLDGS INC 0.0%

Value ($000) $1,879 (+159.2%) Shares 73,220 (+160.6%) Est. Cost $26.06 Unrealized —

DOX AMDOCS LTD 0.0%

Value ($000) $1,212 (+1989.7%) Shares 20,800 (+1980.0%) Est. Cost $43.83 Unrealized +12.8%

— ABAXIS INC 0.0%

Value ($000) $1,605 (+253.5%) Shares 30,403 (+245.4%) Est. Cost $52.74 Unrealized —

KT KT CORP 0.0%

Value ($000) $8,103 (+16.5%) Shares 575,120 (+32.7%) Est. Cost $14.74 Unrealized —

— SKECHERS U S A INC 0.0%

Value ($000) $3,515 (+48.3%) Shares 143,000 (+38.2%) Est. Cost $34.66 Unrealized —

— CALAMP CORP 0.0%

Value ($000) $1,398 (+446.1%) Shares 96,428 (+426.3%) Est. Cost $14.50 Unrealized —

KBH KB HOME 0.0%

Value ($000) $2,870 (+65.8%) Shares 181,500 (+69.0%) Est. Cost $13.22 Unrealized +5.7%

XLB SELECT SECTOR SPDR TR 0.0%

Value ($000) $10,869 (+11.7%) Shares 218,700 (+7.3%) Est. Cost $45.99 Unrealized —

XHB SPDR SERIES TRUST 0.0%

Value ($000) $3,988 (+39.9%) Shares 117,800 (+40.2%) Est. Cost $31.55 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value ($000) $2,012 (+129.4%) Shares 27,700 (+103.7%) Est. Cost $50.36 Unrealized +13.5%

— COOPER TIRE & RUBR CO 0.0%

Value ($000) $17,412 (+7.0%) Shares 448,167 (+4.7%) Est. Cost $37.23 Unrealized —

CB CHUBB LIMITED 0.0%

Value ($000) $2,576 (+78.3%) Shares 19,500 (+69.6%) Est. Cost $97.55 Unrealized +11.1%

— CENTURYLINK INC 0.0%

Value ($000) $99,337 (+1.1%) Shares 4,177,370 (+16.7%) Est. Cost $31.18 Unrealized —

— CIRCOR INTL INC 0.0%

Value ($000) $1,549 (+265.3%) Shares 23,871 (+235.2%) Est. Cost $62.91 Unrealized —

HOLX HOLOGIC INC 0.0%

Value ($000) $1,528 (+275.4%) Shares 38,100 (+262.9%) Est. Cost $37.35 Unrealized +3.3%

AMBA AMBARELLA INC 0.0%

Value ($000) $5,153 (+27.7%) Shares 95,200 (+73.7%) Est. Cost $58.37 Unrealized +3.3%

— CREE INC 0.0%

Value ($000) $3,109 (+56.2%) Shares 117,800 (+52.2%) Est. Cost $27.38 Unrealized —

— ESSENDANT INC 0.0%

Value ($000) $2,899 (+62.3%) Shares 138,719 (+59.4%) Est. Cost $28.58 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value ($000) $133,496 (-0.8%) Shares 1,844,881 (+2.6%) Est. Cost $52.66 Unrealized +15.4%

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value ($000) $3,497 (+46.3%) Shares 41,400 (+34.4%) Est. Cost $79.90 Unrealized +2.7%

— AXOVANT SCIENCES LTD 0.0%

Value ($000) $2,303 (+92.6%) Shares 185,400 (+117.1%) Est. Cost $12.62 Unrealized —

— DIREXION SHS ETF TR 0.0%

Value ($000) $7,400 (+17.6%) Shares 372,800 (+59.1%) Est. Cost $20.68 Unrealized —

— HANESBRANDS INC 0.0%

Value ($000) $63,622 (-1.7%) Shares 2,949,567 (+15.1%) Est. Cost $28.14 Unrealized —

— NRG YIELD INC 0.0%

Value ($000) $2,249 (+96.4%) Shares 142,363 (+110.9%) Est. Cost $17.03 Unrealized —

— SPLUNK INC 0.0%

Value ($000) $131,064 (+0.8%) Shares 2,562,346 (+15.7%) Est. Cost $57.88 Unrealized —

TTI TETRA TECHNOLOGIES INC DEL 0.0%

Value ($000) $2,527 (+77.5%) Shares 503,338 (+116.1%) Est. Cost $6.33 Unrealized -14.5%

— OI S A 0.0%

Value ($000) $2,223 (+97.8%) Shares 559,763 (+182.7%) Est. Cost $3.72 Unrealized —

— ALERE INC 0.0%

Value ($000) $25,383 (-4.1%) Shares 651,339 (+6.4%) Est. Cost $47.70 Unrealized —

— GOLDCORP INC NEW 0.0%

Value ($000) $15,156 (-6.7%) Shares 1,114,400 (+13.3%) Est. Cost $19.39 Unrealized —

CABO CABLE ONE INC 0.0%

Value ($000) $6,537 (+20.1%) Shares 10,514 (+12.8%) Est. Cost $398.47 Unrealized +33.9%

— MOMO INC 0.0%

Value ($000) $22,951 (+5.0%) Shares 1,248,708 (+28.5%) Est. Cost $21.25 Unrealized —

— CREDIT SUISSE AG NASSAU BRH 0.0%

Value ($000) $4,358 (-20.0%) Shares 457,765 (+52.5%) Est. Cost $15.18 Unrealized —

E ENI S P A 0.0%

Value ($000) $9,041 (+13.7%) Shares 280,423 (+1.8%) Est. Cost $43.97 Unrealized —

CLNE CLEAN ENERGY FUELS CORP 0.0%

Value ($000) $1,492 (+270.2%) Shares 521,713 (+478.4%) Est. Cost $3.98 Unrealized -5.2%

ZTS ZOETIS INC 0.0%

Value ($000) $1,584 (+217.4%) Shares 29,600 (+208.3%) Est. Cost $40.07 Unrealized +18.2%

— BUNGE LIMITED 0.0%

Value ($000) $2,760 (+64.7%) Shares 38,200 (+35.0%) Est. Cost $71.42 Unrealized —

EWP ISHARES INC 0.0%

Value ($000) $23,941 (+4.7%) Shares 903,102 (+6.0%) Est. Cost $38.81 Unrealized —

— BUFFALO WILD WINGS INC 0.0%

Value ($000) $1,590 (+213.6%) Shares 10,300 (+186.1%) Est. Cost $148.50 Unrealized —

ENVA ENOVA INTL INC 0.0%

Value ($000) $1,693 (+177.1%) Shares 134,850 (+113.7%) Est. Cost $13.39 Unrealized -19.4%

— MALLINCKRODT PUB LTD CO 0.0%

Value ($000) $6,327 (+20.6%) Shares 127,000 (+68.9%) Est. Cost $71.32 Unrealized —

— SPX FLOW INC 0.0%

Value ($000) $2,625 (+69.9%) Shares 81,890 (+63.9%) Est. Cost $31.74 Unrealized —

— ARISTA NETWORKS INC 0.0%

Value ($000) $1,326 (+436.8%) Shares 13,700 (+372.4%) Est. Cost $83.67 Unrealized —

— SINA CORP 0.0%

Value ($000) $4,650 (+30.1%) Shares 76,500 (+58.1%) Est. Cost $67.73 Unrealized —

— MICHAEL KORS HLDGS LTD 0.0%

Value ($000) $24,163 (-4.3%) Shares 562,200 (+4.2%) Est. Cost $50.77 Unrealized —

— RYLAND GROUP INC 0.0%

Value ($000) $11,760 (+10.1%) Shares 12,628,000 (+9.5%) Est. Cost $0.92 Unrealized —

WY WEYERHAEUSER CO 0.0%

Value ($000) $2,209 (+94.1%) Shares 73,420 (+106.1%) Est. Cost $21.44 Unrealized +1.1%

HVT HAVERTY FURNITURE INC 0.0%

Value ($000) $1,744 (+158.4%) Shares 73,582 (+118.4%) Est. Cost $20.31 Unrealized +3.0%

NTAP NETAPP INC 0.0%

Value ($000) $3,696 (+40.6%) Shares 104,800 (+42.8%) Est. Cost $27.68 Unrealized +0.1%

NPO ENPRO INDS INC 0.0%

Value ($000) $2,571 (+70.8%) Shares 38,163 (+44.1%) Est. Cost $54.55 Unrealized +10.2%

— MCEWEN MNG INC 0.0%

Value ($000) $1,236 (+627.1%) Shares 424,659 (+817.4%) Est. Cost $2.89 Unrealized —

— PROSHARES TR II 0.0%

Value ($000) $2,895 (+58.2%) Shares 247,860 (+40.6%) Est. Cost $12.95 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value ($000) $41,226 (+2.6%) Shares 848,800 (+3.5%) Est. Cost $42.63 Unrealized —

DWM WISDOMTREE TR 0.0%

Value ($000) $3,500 (+43.7%) Shares 75,422 (+45.7%) Est. Cost $46.23 Unrealized —

— NATUS MEDICAL INC DEL 0.0%

Value ($000) $4,616 (+29.7%) Shares 132,632 (+46.4%) Est. Cost $30.00 Unrealized —

— UNITED FINL BANCORP INC NEW 0.0%

Value ($000) $1,672 (+170.1%) Shares 92,061 (+105.9%) Est. Cost $15.58 Unrealized —

— WRIGHT MED GROUP INC 0.0%

Value ($000) $1,299 (+423.8%) Shares 1,247,000 (+437.5%) Est. Cost $1.05 Unrealized —

— CANADIAN PAC RY LTD 0.0%

Value ($000) $69,022 (+1.5%) Shares 483,446 (+8.6%) Est. Cost $135.08 Unrealized —

SYY SYSCO CORP 0.0%

Value ($000) $1,860 (+128.5%) Shares 33,600 (+102.4%) Est. Cost $31.94 Unrealized +28.3%

FXN FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $1,610 (+184.0%) Shares 97,504 (+165.0%) Est. Cost $16.76 Unrealized —

ALK ALASKA AIR GROUP INC 0.0%

Value ($000) $1,952 (+113.3%) Shares 22,000 (+58.3%) Est. Cost $56.53 Unrealized +30.7%

— FRONTIER COMMUNICATIONS CORP 0.0%

Value ($000) $3,910 (+36.0%) Shares 1,156,900 (+67.4%) Est. Cost $4.24 Unrealized —

— RICHMONT MINES INC 0.0%

Value ($000) $1,405 (+279.7%) Shares 216,153 (+487.3%) Est. Cost $7.10 Unrealized —

BELFB BEL FUSE INC 0.0%

Value ($000) $2,131 (+94.1%) Shares 68,977 (+51.7%) Est. Cost $18.36 Unrealized +35.3%

RGR STURM RUGER & CO INC 0.0%

Value ($000) $1,950 (+112.4%) Shares 37,000 (+132.7%) Est. Cost $58.08 Unrealized -4.9%

— EBIX INC 0.0%

Value ($000) $6,261 (+19.7%) Shares 109,741 (+19.3%) Est. Cost $35.33 Unrealized —

SAH SONIC AUTOMOTIVE INC 0.0%

Value ($000) $1,749 (+142.9%) Shares 76,389 (+99.4%) Est. Cost $21.72 Unrealized -6.4%

— HEIDRICK & STRUGGLES INTL IN 0.0%

Value ($000) $3,138 (+48.6%) Shares 129,945 (+14.2%) Est. Cost $19.17 Unrealized —

MTRX MATRIX SVC CO 0.0%

Value ($000) $1,754 (+140.6%) Shares 77,284 (+99.0%) Est. Cost $19.63 Unrealized +1.4%

SCHL SCHOLASTIC CORP 0.0%

Value ($000) $2,069 (+98.0%) Shares 43,558 (+64.1%) Est. Cost $33.90 Unrealized +3.4%

BDX BECTON DICKINSON & CO 0.0%

Value ($000) $1,689 (+154.0%) Shares 10,200 (+175.7%) Est. Cost $113.67 Unrealized +27.3%

LNN LINDSAY CORP 0.0%

Value ($000) $1,510 (+210.7%) Shares 20,234 (+207.8%) Est. Cost $68.50 Unrealized +3.7%

— HAWAIIAN HOLDINGS INC 0.0%

Value ($000) $1,699 (+151.3%) Shares 29,800 (+114.4%) Est. Cost $49.83 Unrealized —

TMP TOMPKINS FINANCIAL CORPORATI 0.0%

Value ($000) $1,425 (+251.0%) Shares 15,077 (+183.7%) Est. Cost $59.14 Unrealized +5.6%

— ROYAL BK SCOTLAND GROUP PLC 0.0%

Value ($000) $4,346 (+30.2%) Shares 786,016 (+9.8%) Est. Cost $6.04 Unrealized —

— EXCO RESOURCES INC 0.0%

Value ($000) $1,296 (+351.6%) Shares 1,483,381 (+452.5%) Est. Cost $0.99 Unrealized —

— FIDELITY SOUTHERN CORP NEW 0.0%

Value ($000) $1,307 (+337.1%) Shares 55,216 (+239.7%) Est. Cost $22.12 Unrealized —

IYJ ISHARES TR 0.0%

Value ($000) $7,605 (+15.3%) Shares 63,075 (+9.3%) Est. Cost $103.07 Unrealized —

SGI TEMPUR SEALY INTL INC 0.0%

Value ($000) $2,963 (+51.3%) Shares 43,400 (+25.8%) Est. Cost $20.20 Unrealized -26.1%

NPK NATIONAL PRESTO INDS INC 0.0%

Value ($000) $1,334 (+301.8%) Shares 12,536 (+231.5%) Est. Cost $90.50 Unrealized +2.8%

NTAP NETAPP INC 0.0%

Value ($000) $1,979 (+101.7%) Shares 56,100 (+104.7%) Est. Cost $27.68 Unrealized +0.1%

— CEMPRA INC 0.0%

Value ($000) $174 (-85.0%) Shares 62,000 (+29.2%) Est. Cost $24.30 Unrealized —

HTGC HERCULES CAPITAL INC 0.0%

Value ($000) $1,706 (+137.3%) Shares 120,877 (+127.9%) Est. Cost $13.49 Unrealized +0.9%

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value ($000) $2,019 (+94.7%) Shares 55,300 (+88.1%) Est. Cost $8.44 Unrealized +1.4%

— VIPER ENERGY PARTNERS LP 0.0%

Value ($000) $10,586 (+10.2%) Shares 661,603 (+11.3%) Est. Cost $16.08 Unrealized —

— BOFI HLDG INC 0.0%

Value ($000) $1,453 (+207.2%) Shares 50,900 (+141.2%) Est. Cost $25.87 Unrealized —

— JUST ENERGY GROUP INC 0.0%

Value ($000) $1,473 (+197.6%) Shares 269,841 (+176.4%) Est. Cost $5.81 Unrealized —

EZU ISHARES 0.0%

Value ($000) $33,350 (+3.0%) Shares 963,859 (+2.7%) Est. Cost $34.45 Unrealized —

WU WESTERN UN CO 0.0%

Value ($000) $1,727 (+130.3%) Shares 79,500 (+120.8%) Est. Cost $19.04 Unrealized —

— LUMBER LIQUIDATORS HLDGS INC 0.0%

Value ($000) $1,252 (+353.6%) Shares 79,514 (+466.7%) Est. Cost $18.13 Unrealized —

— FORTRESS INVESTMENT GROUP LL 0.0%

Value ($000) $4,897 (+24.8%) Shares 1,007,620 (+26.9%) Est. Cost $6.03 Unrealized —

— ST JUDE MED INC 0.0%

Value ($000) $25,236 (+4.0%) Shares 314,700 (+3.5%) Est. Cost $72.66 Unrealized —

— CONSOL ENERGY INC 0.0%

Value ($000) $4,328 (+28.7%) Shares 237,400 (+35.6%) Est. Cost $17.24 Unrealized —

— BT GROUP PLC 0.0%

Value ($000) $12,345 (-7.2%) Shares 536,032 (+2.4%) Est. Cost $39.63 Unrealized —

— POWERSHARES ETF TR II 0.0%

Value ($000) $3,492 (+38.0%) Shares 50,133 (+25.7%) Est. Cost $49.92 Unrealized —

— FLOTEK INDS INC DEL 0.0%

Value ($000) $1,879 (+104.9%) Shares 200,122 (+217.5%) Est. Cost $10.54 Unrealized —

— AVX CORP NEW 0.0%

Value ($000) $3,403 (+39.3%) Shares 217,778 (+23.0%) Est. Cost $13.69 Unrealized —

LADR LADDER CAP CORP 0.0%

Value ($000) $1,614 (+146.8%) Shares 117,605 (+138.2%) Est. Cost $13.25 Unrealized —

— BIOSPECIFICS TECHNOLOGIES CO 0.0%

Value ($000) $2,998 (+47.0%) Shares 53,820 (+20.5%) Est. Cost $42.05 Unrealized —

— MERIDIAN BANCORP INC MD 0.0%

Value ($000) $1,564 (+158.1%) Shares 82,763 (+112.5%) Est. Cost $16.65 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value ($000) $39,636 (-2.4%) Shares 62,500 (+11.6%) Est. Cost $73.75 Unrealized -0.3%

INGR INGREDION INC 0.0%

Value ($000) $145,243 (+0.7%) Shares 1,162,325 (+7.2%) Est. Cost $96.62 Unrealized +30.8%

— DIAMOND OFFSHORE DRILLING IN 0.0%

Value ($000) $1,597 (+143.1%) Shares 90,200 (+141.8%) Est. Cost $20.57 Unrealized —

— BLACK BOX CORP DEL 0.0%

Value ($000) $1,488 (+171.5%) Shares 97,578 (+147.6%) Est. Cost $14.93 Unrealized —

DLS WISDOMTREE TR 0.0%

Value ($000) $12,866 (+7.8%) Shares 214,362 (+10.3%) Est. Cost $57.06 Unrealized —

WIX WIX COM LTD 0.0%

Value ($000) $3,056 (+44.0%) Shares 68,586 (+40.4%) Est. Cost $30.79 Unrealized +46.5%

— INFINITY PPTY & CAS CORP 0.0%

Value ($000) $3,807 (+32.5%) Shares 43,307 (+24.5%) Est. Cost $81.76 Unrealized —

FN FABRINET 0.0%

Value ($000) $5,066 (+22.5%) Shares 125,716 (+35.6%) Est. Cost $34.51 Unrealized +20.8%

— US ECOLOGY INC 0.0%

Value ($000) $1,230 (+310.0%) Shares 25,019 (+274.2%) Est. Cost $48.23 Unrealized —

OC OWENS CORNING NEW 0.0%

Value ($000) $1,176 (+378.0%) Shares 22,800 (+395.7%) Est. Cost $46.53 Unrealized +11.3%

XYZ SQUARE INC 0.0%

Value ($000) $1,510 (+158.1%) Shares 110,809 (+120.8%) Est. Cost $11.76 Unrealized +5.9%

CASS CASS INFORMATION SYS INC 0.0%

Value ($000) $1,800 (+104.3%) Shares 24,461 (+57.3%) Est. Cost $35.02 Unrealized +10.6%

CMP COMPASS MINERALS INTL INC 0.0%

Value ($000) $7,495 (+14.0%) Shares 95,659 (+7.2%) Est. Cost $57.01 Unrealized +1.2%

HYMB SPDR SERIES TRUST 0.0%

Value ($000) $6,355 (+16.8%) Shares 113,555 (+23.8%) Est. Cost $58.86 Unrealized —

— OCWEN FINL CORP 0.0%

Value ($000) $1,763 (+107.2%) Shares 327,100 (+41.1%) Est. Cost $7.61 Unrealized —

— BANK MUTUAL CORP NEW 0.0%

Value ($000) $1,257 (+264.3%) Shares 133,029 (+195.8%) Est. Cost $8.84 Unrealized —

— OFFICE DEPOT INC 0.0%

Value ($000) $1,240 (+271.3%) Shares 274,300 (+193.1%) Est. Cost $5.47 Unrealized —

— NAUTILUS INC 0.0%

Value ($000) $5,499 (+19.6%) Shares 297,241 (+46.9%) Est. Cost $20.92 Unrealized —

EWY ISHARES INC 0.0%

Value ($000) $90,761 (-1.0%) Shares 1,705,395 (+8.2%) Est. Cost $53.15 Unrealized —

RVTY PERKINELMER INC 0.0%

Value ($000) $86,071 (+1.1%) Shares 1,650,443 (+8.7%) Est. Cost $41.00 Unrealized +24.2%

— ASCENA RETAIL GROUP INC 0.0%

Value ($000) $1,806 (+98.9%) Shares 291,800 (+79.7%) Est. Cost $6.86 Unrealized —

MAS MASCO CORP 0.0%

Value ($000) $1,183 (+315.1%) Shares 37,400 (+350.6%) Est. Cost $20.58 Unrealized +35.8%

WYNN WYNN RESORTS LTD 0.0%

Value ($000) $48,359 (-1.8%) Shares 559,000 (+10.6%) Est. Cost $87.66 Unrealized -4.1%

TBPH THERAVANCE BIOPHARMA INC 0.0%

Value ($000) $1,851 (+94.0%) Shares 58,048 (+120.6%) Est. Cost $25.81 Unrealized +20.2%

W WAYFAIR INC 0.0%

Value ($000) $1,575 (+132.0%) Shares 44,935 (+160.6%) Est. Cost $37.10 Unrealized -3.1%

CNI CANADIAN NATL RY CO 0.0%

Value ($000) $1,105 (+428.7%) Shares 16,400 (+412.5%) Est. Cost $54.03 Unrealized +3.3%

— OCH ZIFF CAP MGMT GROUP 0.0%

Value ($000) $3,277 (-21.4%) Shares 989,906 (+3.0%) Est. Cost $7.99 Unrealized —

STN STANTEC INC 0.0%

Value ($000) $1,389 (+180.0%) Shares 55,018 (+160.7%) Est. Cost $25.66 Unrealized —

REXR REXFORD INDL RLTY INC 0.0%

Value ($000) $4,216 (+26.8%) Shares 181,839 (+25.2%) Est. Cost $16.89 Unrealized —

CIEN CIENA CORP 0.0%

Value ($000) $3,835 (+30.1%) Shares 157,100 (+16.2%) Est. Cost $20.74 Unrealized +5.3%

— FINISH LINE INC 0.0%

Value ($000) $10,914 (+8.8%) Shares 580,229 (+33.6%) Est. Cost $21.31 Unrealized —

BTE BAYTEX ENERGY CORP 0.0%

Value ($000) $1,248 (+245.7%) Shares 255,585 (+201.2%) Est. Cost $9.88 Unrealized -58.1%

— ROADRUNNER TRNSN SVCS HLDG I 0.0%

Value ($000) $1,107 (+403.2%) Shares 106,525 (+286.9%) Est. Cost $9.63 Unrealized —

ENSG ENSIGN GROUP INC 0.0%

Value ($000) $1,766 (+100.5%) Shares 79,541 (+81.7%) Est. Cost $19.04 Unrealized -1.2%

FOLD AMICUS THERAPEUTICS INC 0.0%

Value ($000) $3,655 (+31.8%) Shares 735,435 (+96.2%) Est. Cost $7.01 Unrealized -1.3%

— LIBERTY INTERACTIVE LLC 0.0%

Value ($000) $1,451 (+154.6%) Shares 1,350,000 (+150.0%) Est. Cost $1.07 Unrealized —

TRIP TRIPADVISOR INC 0.0%

Value ($000) $4,150 (+26.8%) Shares 89,500 (+72.8%) Est. Cost $61.36 Unrealized -20.3%

— OPUS BK IRVINE CALIF 0.0%

Value ($000) $1,507 (+138.4%) Shares 50,148 (+180.6%) Est. Cost $31.56 Unrealized —

— NANOSTRING TECHNOLOGIES INC 0.0%

Value ($000) $1,117 (+361.6%) Shares 50,099 (+314.2%) Est. Cost $20.20 Unrealized —

— MGM GROWTH PPTYS LLC 0.0%

Value ($000) $1,700 (+104.8%) Shares 67,163 (+111.0%) Est. Cost $25.95 Unrealized —

HUN HUNTSMAN CORP 0.0%

Value ($000) $4,192 (+26.0%) Shares 219,700 (+7.4%) Est. Cost $17.23 Unrealized +5.4%

— ZOGENIX INC 0.0%

Value ($000) $10,614 (+8.9%) Shares 873,583 (+2.4%) Est. Cost $9.92 Unrealized —

— BARRETT BILL CORP 0.0%

Value ($000) $3,064 (+39.3%) Shares 438,365 (+10.8%) Est. Cost $10.43 Unrealized —

— ANALOGIC CORP 0.0%

Value ($000) $2,555 (+51.1%) Shares 30,810 (+61.4%) Est. Cost $81.91 Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value ($000) $2,054 (+71.9%) Shares 20,900 (+69.9%) Est. Cost $59.45 Unrealized +13.8%

— SILVER WHEATON CORP 0.0%

Value ($000) $22,605 (-3.7%) Shares 1,170,006 (+34.8%) Est. Cost $17.06 Unrealized —

— BGC PARTNERS INC 0.0%

Value ($000) $4,461 (+23.7%) Shares 436,029 (+5.8%) Est. Cost $7.60 Unrealized —

— GLAXOSMITHKLINE PLC 0.0%

Value ($000) $5,264 (+19.3%) Shares 136,700 (+33.6%) Est. Cost $44.35 Unrealized —

EQT EQT CORP 0.0%

Value ($000) $1,301 (+189.1%) Shares 19,900 (+221.0%) Est. Cost $36.77 Unrealized -7.0%

— FORTUNA SILVER MINES INC 0.0%

Value ($000) $3,333 (+34.0%) Shares 590,023 (+71.8%) Est. Cost $5.57 Unrealized —

KOPN KOPIN CORP 0.0%

Value ($000) $888 (+2014.3%) Shares 312,610 (+1537.8%) Est. Cost $2.40 Unrealized +1.3%

PEN PENUMBRA INC 0.0%

Value ($000) $5,587 (-13.1%) Shares 87,568 (+3.5%) Est. Cost $54.32 Unrealized +23.1%

— COMPANHIA PARANAENSE ENERG C 0.0%

Value ($000) $1,532 (+122.4%) Shares 180,615 (+171.9%) Est. Cost $8.91 Unrealized —

CRMT AMERICAS CAR MART INC 0.0%

Value ($000) $1,554 (+118.0%) Shares 35,517 (+81.4%) Est. Cost $32.28 Unrealized +29.1%

MOV MOVADO GROUP INC 0.0%

Value ($000) $1,655 (+103.1%) Shares 57,550 (+51.6%) Est. Cost $24.94 Unrealized +3.3%

GDDY GODADDY INC 0.0%

Value ($000) $1,286 (+186.4%) Shares 36,800 (+183.1%) Est. Cost $29.90 Unrealized +17.3%

— VERIFONE SYS INC 0.0%

Value ($000) $844 (+9277.8%) Shares 47,600 (+7833.3%) Est. Cost $17.63 Unrealized —

OC OWENS CORNING NEW 0.0%

Value ($000) $1,341 (+164.5%) Shares 26,000 (+173.7%) Est. Cost $46.53 Unrealized +11.3%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value ($000) $9,781 (+9.3%) Shares 422,700 (+7.4%) Est. Cost $7.90 Unrealized +29.6%

BF/A BROWN FORMAN CORP 0.0%

Value ($000) $2,386 (+53.4%) Shares 51,595 (+65.1%) Est. Cost $32.86 Unrealized -26.6%

NTES NETEASE INC 0.0%

Value ($000) $7,451 (+12.5%) Shares 34,600 (+25.8%) Est. Cost $114.50 Unrealized —

TIPT TIPTREE FINL INC 0.0%

Value ($000) $1,064 (+352.8%) Shares 173,026 (+338.0%) Est. Cost $6.39 Unrealized -2.8%

MFG MIZUHO FINL GROUP INC 0.0%

Value ($000) $8,484 (+10.7%) Shares 2,363,166 (+3.6%) Est. Cost $3.80 Unrealized —

— TESCO CORP 0.0%

Value ($000) $976 (+533.8%) Shares 118,363 (+526.2%) Est. Cost $8.31 Unrealized —

ITUB ITAU UNIBANCO HLDG SA 0.0%

Value ($000) $1,468 (+126.9%) Shares 142,768 (+141.2%) Est. Cost $9.44 Unrealized —

KRG KITE RLTY GROUP TR 0.0%

Value ($000) $8,568 (-8.7%) Shares 364,885 (+7.8%) Est. Cost $25.17 Unrealized —

— FTD COS INC 0.0%

Value ($000) $4,413 (+22.7%) Shares 185,142 (+5.9%) Est. Cost $24.34 Unrealized —

— DISCOVERY COMMUNICATNS NEW 0.0%

Value ($000) $2,050 (+65.9%) Shares 74,800 (+63.0%) Est. Cost $31.72 Unrealized —

MBI MBIA INC 0.0%

Value ($000) $1,087 (+298.2%) Shares 101,600 (+190.3%) Est. Cost $3.80 Unrealized +6.0%

NFBK NORTHFIELD BANCORP INC DEL 0.0%

Value ($000) $1,309 (+163.4%) Shares 65,524 (+112.4%) Est. Cost $11.37 Unrealized +12.8%

EPI WISDOMTREE TRUST 0.0%

Value ($000) $17,111 (-4.5%) Shares 847,093 (+2.2%) Est. Cost $21.01 Unrealized —

IBN ICICI BK LTD 0.0%

Value ($000) $1,768 (+84.6%) Shares 236,000 (+84.1%) Est. Cost $9.64 Unrealized —

— WEIGHT WATCHERS INTL INC NEW 0.0%

Value ($000) $1,328 (+156.4%) Shares 116,000 (+131.1%) Est. Cost $9.22 Unrealized —

— VEREIT INC 0.0%

Value ($000) $3,994 (-16.8%) Shares 472,100 (+1.9%) Est. Cost $8.57 Unrealized —

— TASER INTL INC 0.0%

Value ($000) $2,116 (+61.9%) Shares 87,300 (+91.0%) Est. Cost $24.21 Unrealized —

— OCWEN FINL CORP 0.0%

Value ($000) $1,322 (+155.7%) Shares 245,300 (+74.1%) Est. Cost $7.61 Unrealized —

CHIQ GLOBAL X FDS 0.0%

Value ($000) $1,172 (+218.5%) Shares 104,610 (+245.7%) Est. Cost $11.43 Unrealized —

ITUB ITAU UNIBANCO HLDG SA 0.0%

Value ($000) $2,781 (+40.4%) Shares 270,490 (+49.4%) Est. Cost $9.44 Unrealized —

IDCC INTERDIGITAL INC 0.0%

Value ($000) $1,772 (+81.9%) Shares 19,400 (+57.7%) Est. Cost $61.78 Unrealized +29.8%

KRO KRONOS WORLDWIDE INC 0.0%

Value ($000) $1,229 (+181.9%) Shares 102,910 (+95.4%) Est. Cost $5.12 Unrealized +24.8%

— BLUE NILE INC 0.0%

Value ($000) $3,932 (+25.1%) Shares 96,766 (+6.0%) Est. Cost $33.57 Unrealized —

— COTT CORP QUE 0.0%

Value ($000) $2,043 (+62.9%) Shares 180,306 (+104.9%) Est. Cost $11.08 Unrealized —

SENEA SENECA FOODS CORP NEW 0.0%

Value ($000) $1,010 (+357.0%) Shares 25,220 (+222.1%) Est. Cost $33.33 Unrealized +3.6%

AAT AMERICAN ASSETS TR INC 0.0%

Value ($000) $3,500 (+28.9%) Shares 81,240 (+29.8%) Est. Cost $39.41 Unrealized —

— NOBLE CORP PLC 0.0%

Value ($000) $1,183 (+194.3%) Shares 199,900 (+215.3%) Est. Cost $8.98 Unrealized —

FISV FISERV INC 0.0%

Value ($000) $797 (+3885.0%) Shares 7,500 (+3650.0%) Est. Cost $43.05 Unrealized +19.3%

— OWENS ILL INC 0.0%

Value ($000) $916 (+540.6%) Shares 52,600 (+574.4%) Est. Cost $17.65 Unrealized —

MDXG MIMEDX GROUP INC 0.0%

Value ($000) $2,273 (+49.9%) Shares 256,537 (+45.1%) Est. Cost $8.36 Unrealized +7.5%

— ACETO CORP 0.0%

Value ($000) $1,562 (+93.8%) Shares 71,066 (+67.5%) Est. Cost $22.06 Unrealized —

WMT WAL-MART STORES INC 0.0%

Value ($000) $93,948 (+0.8%) Shares 1,359,200 (+5.2%) Est. Cost $28.56 Unrealized -30.3%

NRG NRG ENERGY INC 0.0%

Value ($000) $1,519 (+98.6%) Shares 123,900 (+81.7%) Est. Cost $21.94 Unrealized -56.8%

HLIT HARMONIC INC 0.0%

Value ($000) $1,155 (+188.0%) Shares 230,942 (+241.1%) Est. Cost $5.53 Unrealized -7.1%

— MARATHON OIL CORP 0.0%

Value ($000) $5,356 (+16.3%) Shares 309,400 (+6.2%) Est. Cost $17.75 Unrealized —

— BIG 5 SPORTING GOODS CORP 0.0%

Value ($000) $2,086 (+55.9%) Shares 120,246 (+22.4%) Est. Cost $11.94 Unrealized —

— LANDAUER INC 0.0%

Value ($000) $962 (+347.4%) Shares 19,992 (+314.5%) Est. Cost $47.26 Unrealized —

BK BANK NEW YORK MELLON CORP 0.0%

Value ($000) $3,615 (+25.9%) Shares 76,300 (+6.0%) Est. Cost $29.47 Unrealized +20.5%

— CAPSTEAD MTG CORP 0.0%

Value ($000) $2,082 (+55.3%) Shares 204,350 (+43.7%) Est. Cost $9.91 Unrealized —

D DOMINION RES INC VA NEW 0.0%

Value ($000) $1,808 (+69.1%) Shares 23,600 (+63.9%) Est. Cost $47.54 Unrealized +4.0%

— ENTERCOM COMMUNICATIONS CORP 0.0%

Value ($000) $3,860 (+23.6%) Shares 252,285 (+4.6%) Est. Cost $7.57 Unrealized —

PACB PACIFIC BIOSCIENCES CALIF IN 0.0%

Value ($000) $915 (-44.6%) Shares 240,909 (+30.7%) Est. Cost $8.00 Unrealized -9.2%

— CIVITAS SOLUTIONS INC 0.0%

Value ($000) $990 (+289.8%) Shares 49,724 (+257.7%) Est. Cost $19.45 Unrealized —

DHX DHI GROUP INC 0.0%

Value ($000) $4,310 (-14.6%) Shares 689,467 (+7.8%) Est. Cost $7.98 Unrealized -19.5%

— WEATHERFORD INTL PLC 0.0%

Value ($000) $2,551 (+40.2%) Shares 511,300 (+58.0%) Est. Cost $6.16 Unrealized —

— DELTIC TIMBER CORP 0.0%

Value ($000) $1,614 (+83.0%) Shares 20,935 (+60.7%) Est. Cost $68.16 Unrealized —

ALK ALASKA AIR GROUP INC 0.0%

Value ($000) $2,653 (+38.0%) Shares 29,900 (+2.4%) Est. Cost $56.53 Unrealized +30.7%

DKS DICKS SPORTING GOODS INC 0.0%

Value ($000) $2,809 (+34.6%) Shares 52,900 (+43.8%) Est. Cost $42.53 Unrealized +3.6%

CALY CALLAWAY GOLF CO 0.0%

Value ($000) $11,213 (+6.9%) Shares 1,023,125 (+13.2%) Est. Cost $10.45 Unrealized +7.4%

MCHP MICROCHIP TECHNOLOGY INC 0.0%

Value ($000) $1,931 (+59.3%) Shares 30,100 (+54.4%) Est. Cost $21.87 Unrealized +21.4%

— PROSHARES TR II 0.0%

Value ($000) $2,727 (+35.6%) Shares 233,500 (+20.5%) Est. Cost $12.95 Unrealized —

— CHUYS HLDGS INC 0.0%

Value ($000) $1,003 (+249.5%) Shares 30,901 (+201.2%) Est. Cost $30.97 Unrealized —

LE LANDS END INC NEW 0.0%

Value ($000) $1,195 (+149.0%) Shares 78,852 (+138.0%) Est. Cost $20.83 Unrealized -21.5%

— NANTHEALTH INC 0.0%

Value ($000) $927 (+337.3%) Shares 93,214 (+477.1%) Est. Cost $10.50 Unrealized —

— NEWLINK GENETICS CORP 0.0%

Value ($000) $908 (+370.5%) Shares 88,366 (+588.4%) Est. Cost $13.18 Unrealized —

— MONOTYPE IMAGING HOLDINGS IN 0.0%

Value ($000) $1,872 (+61.2%) Shares 94,308 (+79.5%) Est. Cost $19.37 Unrealized —

DVA DAVITA INC 0.0%

Value ($000) $809 (+717.2%) Shares 12,600 (+740.0%) Est. Cost $67.69 Unrealized -8.0%

— JACOBS ENGR GROUP INC DEL 0.0%

Value ($000) $838 (+549.6%) Shares 14,700 (+488.0%) Est. Cost $51.83 Unrealized —

RDN RADIAN GROUP INC 0.0%

Value ($000) $899 (+370.7%) Shares 50,000 (+254.6%) Est. Cost $10.34 Unrealized +20.1%

— LUMOS NETWORKS CORP 0.0%

Value ($000) $1,270 (+124.8%) Shares 81,319 (+101.4%) Est. Cost $14.37 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value ($000) $7,337 (+10.6%) Shares 52,000 (+24.7%) Est. Cost $116.42 Unrealized +23.5%

CVCO CAVCO INDS INC DEL 0.0%

Value ($000) $1,542 (+84.0%) Shares 15,447 (+82.6%) Est. Cost $83.65 Unrealized +15.0%

JLL JONES LANG LASALLE INC 0.0%

Value ($000) $38,354 (+1.9%) Shares 379,592 (+14.7%) Est. Cost $117.14 Unrealized -15.7%

HDV ISHARES TR 0.0%

Value ($000) $11,340 (+6.6%) Shares 137,870 (+5.3%) Est. Cost $74.68 Unrealized —

TLT ISHARES TR 0.1%

Value ($000) $263,373 (-0.3%) Shares 2,210,800 (+15.1%) Est. Cost $124.22 Unrealized —

— COVANTA HLDG CORP 0.0%

Value ($000) $24,269 (+3.0%) Shares 1,555,644 (+1.6%) Est. Cost $18.10 Unrealized —

ACIC UNITED INS HLDGS CORP 0.0%

Value ($000) $882 (+384.6%) Shares 58,277 (+444.5%) Est. Cost $11.42 Unrealized -1.9%

RGP RESOURCES CONNECTION INC 0.0%

Value ($000) $1,616 (+75.8%) Shares 83,945 (+36.5%) Est. Cost $15.08 Unrealized +6.2%

— TEEKAY OFFSHORE PARTNERS L P 0.0%

Value ($000) $805 (+638.5%) Shares 159,059 (+820.9%) Est. Cost $7.61 Unrealized —

— DATALINK CORP 0.0%

Value ($000) $2,141 (+47.8%) Shares 190,182 (+39.2%) Est. Cost $9.27 Unrealized —

BTG B2GOLD CORP 0.0%

Value ($000) $1,831 (+60.8%) Shares 772,407 (+78.5%) Est. Cost $1.81 Unrealized +9.9%

IRBTQ IROBOT CORP 0.0%

Value ($000) $1,111 (+163.3%) Shares 19,000 (+97.9%) Est. Cost $38.79 Unrealized +34.5%

GFI GOLD FIELDS LTD NEW 0.0%

Value ($000) $1,235 (+125.8%) Shares 410,200 (+264.0%) Est. Cost $4.21 Unrealized —

— NUANCE COMMUNICATIONS INC 0.0%

Value ($000) $788 (+688.0%) Shares 52,900 (+666.7%) Est. Cost $18.35 Unrealized —

IBN ICICI BK LTD 0.0%

Value ($000) $1,948 (+54.5%) Shares 260,100 (+54.1%) Est. Cost $9.64 Unrealized —

— SURMODICS INC 0.0%

Value ($000) $1,007 (+212.7%) Shares 39,628 (+270.4%) Est. Cost $26.68 Unrealized —

PPC PILGRIMS PRIDE CORP NEW 0.0%

Value ($000) $1,094 (+166.8%) Shares 57,600 (+196.9%) Est. Cost $22.48 Unrealized -13.1%

IYK ISHARES TR 0.0%

Value ($000) $18,405 (+3.8%) Shares 166,226 (+6.8%) Est. Cost $107.09 Unrealized —

— TRUECAR INC 0.0%

Value ($000) $740 (+1154.2%) Shares 59,200 (+854.8%) Est. Cost $7.45 Unrealized —

— DBV TECHNOLOGIES S A 0.0%

Value ($000) $1,892 (+55.1%) Shares 53,852 (+60.4%) Est. Cost $33.96 Unrealized —

HST HOST HOTELS & RESORTS INC 0.0%

Value ($000) $1,588 (+73.2%) Shares 84,300 (+43.1%) Est. Cost $12.62 Unrealized -6.5%

MTN VAIL RESORTS INC 0.0%

Value ($000) $1,016 (+194.5%) Shares 6,300 (+186.4%) Est. Cost $88.65 Unrealized +79.1%

TIIAY TELECOM ITALIA S P A NEW 0.0%

Value ($000) $2,278 (+41.4%) Shares 256,260 (+31.8%) Est. Cost $9.84 Unrealized —

CSTE CAESARSTONE SDOT-YAM LTD 0.0%

Value ($000) $2,400 (+38.4%) Shares 83,762 (+82.1%) Est. Cost $33.99 Unrealized -13.7%

APEI AMERICAN PUBLIC EDUCATION IN 0.0%

Value ($000) $1,613 (+70.0%) Shares 65,714 (+37.2%) Est. Cost $20.87 Unrealized +7.2%

— NABORS INDUSTRIES LTD 0.0%

Value ($000) $2,437 (+37.1%) Shares 148,600 (+1.7%) Est. Cost $12.75 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value ($000) $26,256 (+2.6%) Shares 625,144 (+32.3%) Est. Cost $30.44 Unrealized +22.1%

— ULTRATECH INC 0.0%

Value ($000) $1,728 (+61.0%) Shares 72,048 (+54.9%) Est. Cost $23.40 Unrealized —

— FBL FINL GROUP INC 0.0%

Value ($000) $2,735 (+31.4%) Shares 35,003 (+7.6%) Est. Cost $58.98 Unrealized —

EFV ISHARES TR 0.0%

Value ($000) $6,139 (+11.9%) Shares 129,931 (+9.3%) Est. Cost $47.90 Unrealized —

CMTL COMTECH TELECOMMUNICATIONS C 0.0%

Value ($000) $1,535 (+73.8%) Shares 129,500 (+87.9%) Est. Cost $11.46 Unrealized -15.1%

— HORNBECK OFFSHORE SVCS INC N 0.0%

Value ($000) $1,391 (+87.7%) Shares 192,699 (+43.0%) Est. Cost $8.20 Unrealized —

— SPDR INDEX SHS FDS 0.0%

Value ($000) $4,678 (+16.1%) Shares 130,676 (+6.1%) Est. Cost $32.08 Unrealized —

— NEW RELIC INC 0.0%

Value ($000) $1,244 (+108.7%) Shares 44,050 (+183.4%) Est. Cost $28.34 Unrealized —

— UNIVERSAL AMERN CORP NEW 0.0%

Value ($000) $800 (+426.3%) Shares 80,433 (+305.9%) Est. Cost $9.64 Unrealized —

— HCP INC 0.0%

Value ($000) $1,097 (+142.7%) Shares 36,900 (+210.1%) Est. Cost $37.02 Unrealized —

— MELLANOX TECHNOLOGIES LTD 0.0%

Value ($000) $1,023 (+168.5%) Shares 25,000 (+184.1%) Est. Cost $45.36 Unrealized —

UFI UNIFI INC 0.0%

Value ($000) $1,029 (+165.2%) Shares 31,549 (+139.5%) Est. Cost $28.39 Unrealized +8.2%

MCRI MONARCH CASINO & RESORT INC 0.0%

Value ($000) $966 (+194.5%) Shares 37,473 (+187.5%) Est. Cost $23.18 Unrealized +6.9%

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value ($000) $5,011 (-11.1%) Shares 138,543 (+1.4%) Est. Cost $31.81 Unrealized -0.4%

HL HECLA MNG CO 0.0%

Value ($000) $4,504 (+16.1%) Shares 859,600 (+26.4%) Est. Cost $4.46 Unrealized +26.0%

CTAS CINTAS CORP 0.0%

Value ($000) $1,468 (+73.7%) Shares 12,700 (+69.3%) Est. Cost $20.86 Unrealized +22.7%

— DR PEPPER SNAPPLE GROUP INC 0.0%

Value ($000) $1,578 (+64.5%) Shares 17,400 (+65.7%) Est. Cost $80.97 Unrealized —

— CURRENCYSHARES AUSTRALIAN DL 0.0%

Value ($000) $16,218 (-3.7%) Shares 224,686 (+2.2%) Est. Cost $82.06 Unrealized —

— ARES MGMT L P 0.0%

Value ($000) $2,026 (+43.7%) Shares 105,527 (+30.3%) Est. Cost $16.32 Unrealized —

— CHINA MOBILE LIMITED 0.0%

Value ($000) $1,075 (+133.2%) Shares 20,500 (+173.3%) Est. Cost $57.37 Unrealized —

— CONTINENTAL RESOURCES INC 0.0%

Value ($000) $64,311 (+1.0%) Shares 1,247,787 (+1.8%) Est. Cost $32.31 Unrealized —

NBIS YANDEX N V 0.0%

Value ($000) $10,788 (+6.0%) Shares 535,913 (+10.9%) Est. Cost $16.31 Unrealized —

— ARES CAP CORP 0.0%

Value ($000) $652 (+1381.8%) Shares 637,000 (+1381.4%) Est. Cost $1.02 Unrealized —

— TIM PARTICIPACOES S A 0.0%

Value ($000) $14,118 (+4.5%) Shares 1,196,457 (+8.4%) Est. Cost $11.61 Unrealized —

— PROSHARES TR II 0.0%

Value ($000) $5,134 (-10.5%) Shares 81,100 (+14.4%) Est. Cost $62.07 Unrealized —

— SOUTHWESTERN ENERGY CO 0.0%

Value ($000) $3,201 (-15.8%) Shares 295,800 (+7.7%) Est. Cost $18.29 Unrealized —

— HAYNES INTERNATIONAL INC 0.0%

Value ($000) $1,295 (+86.6%) Shares 30,116 (+61.0%) Est. Cost $38.97 Unrealized —

ALLY ALLY FINL INC 0.0%

Value ($000) $108,940 (+0.6%) Shares 5,727,664 (+2.9%) Est. Cost $14.73 Unrealized +0.6%

AVD AMERICAN VANGUARD CORP 0.0%

Value ($000) $823 (+269.1%) Shares 43,012 (+209.3%) Est. Cost $15.13 Unrealized +8.1%

NVCR NOVOCURE LTD 0.0%

Value ($000) $730 (+453.0%) Shares 92,955 (+501.1%) Est. Cost $8.88 Unrealized -9.4%

— AVANGRID INC 0.0%

Value ($000) $18,044 (-3.2%) Shares 476,352 (+6.8%) Est. Cost $43.60 Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value ($000) $983 (+153.4%) Shares 10,000 (+150.0%) Est. Cost $59.45 Unrealized +13.8%

ANIP ANI PHARMACEUTICALS INC 0.0%

Value ($000) $1,430 (+71.1%) Shares 23,593 (+87.2%) Est. Cost $57.42 Unrealized +6.5%

— TOTAL S A 0.0%

Value ($000) $2,977 (+24.8%) Shares 58,400 (+16.8%) Est. Cost $58.24 Unrealized —

BCS BARCLAYS PLC 0.0%

Value ($000) $1,433 (+70.2%) Shares 130,300 (+34.5%) Est. Cost $13.78 Unrealized —

UYG PROSHARES TR 0.0%

Value ($000) $693 (+535.8%) Shares 7,500 (+400.0%) Est. Cost $71.14 Unrealized —

AGCO AGCO CORP 0.0%

Value ($000) $1,105 (+111.3%) Shares 19,100 (+80.2%) Est. Cost $40.53 Unrealized +7.8%

— ATLANTICA YIELD PLC 0.0%

Value ($000) $1,034 (+128.3%) Shares 53,418 (+124.0%) Est. Cost $19.01 Unrealized —

— MANNKIND CORP 0.0%

Value ($000) $4,904 (+13.4%) Shares 7,702,308 (+10.4%) Est. Cost $1.87 Unrealized —

— MCDERMOTT INTL INC 0.0%

Value ($000) $789 (+275.7%) Shares 106,800 (+154.9%) Est. Cost $4.70 Unrealized —

IHE ISHARES TR 0.0%

Value ($000) $8,115 (+7.7%) Shares 57,382 (+13.8%) Est. Cost $154.13 Unrealized —

ALLE ALLEGION PUB LTD CO 0.0%

Value ($000) $34,325 (-1.7%) Shares 536,326 (+5.9%) Est. Cost $49.85 Unrealized +19.3%

NWL NEWELL RUBBERMAID INC 0.0%

Value ($000) $1,005 (+132.6%) Shares 22,500 (+174.4%) Est. Cost $30.19 Unrealized +8.3%

WB WEIBO CORP 0.0%

Value ($000) $7,831 (-6.8%) Shares 192,888 (+15.1%) Est. Cost $36.23 Unrealized —

— CARRIZO OIL & GAS INC 0.0%

Value ($000) $2,514 (+29.5%) Shares 67,300 (+40.8%) Est. Cost $46.27 Unrealized —

— VERITIV CORP 0.0%

Value ($000) $1,396 (+69.2%) Shares 25,968 (+57.9%) Est. Cost $43.43 Unrealized —

INTU INTUIT 0.0%

Value ($000) $1,570 (+56.8%) Shares 13,700 (+50.5%) Est. Cost $84.50 Unrealized +23.9%

— CREDIT SUISSE GROUP 0.0%

Value ($000) $4,048 (+16.3%) Shares 282,900 (+6.8%) Est. Cost $18.95 Unrealized —

— AMERICA MOVIL SAB DE CV 0.0%

Value ($000) $1,024 (+121.6%) Shares 81,500 (+101.7%) Est. Cost $17.94 Unrealized —

— KERYX BIOPHARMACEUTICALS INC 0.0%

Value ($000) $3,845 (+17.1%) Shares 656,074 (+6.1%) Est. Cost $5.96 Unrealized —

CRVL CORVEL CORP 0.0%

Value ($000) $1,739 (+47.6%) Shares 47,520 (+54.9%) Est. Cost $13.58 Unrealized -15.8%

TR TOOTSIE ROLL INDS INC 0.0%

Value ($000) $1,640 (+51.7%) Shares 41,249 (+40.5%) Est. Cost $28.72 Unrealized +6.0%

XBIT XBIOTECH INC 0.0%

Value ($000) $753 (+288.1%) Shares 74,365 (+416.9%) Est. Cost $11.65 Unrealized -1.6%

— GENERAL CABLE CORP DEL NEW 0.0%

Value ($000) $712 (+362.3%) Shares 37,400 (+263.1%) Est. Cost $14.38 Unrealized —

SCCO SOUTHERN COPPER CORP 0.0%

Value ($000) $917 (+154.7%) Shares 28,700 (+109.5%) Est. Cost $21.82 Unrealized -7.3%

— SEADRILL LIMITED 0.0%

Value ($000) $817 (+211.8%) Shares 239,600 (+116.8%) Est. Cost $9.86 Unrealized —

DCH AMERICAN AXLE & MFG HLDGS IN 0.0%

Value ($000) $722 (+332.3%) Shares 37,400 (+285.6%) Est. Cost $17.06 Unrealized -0.7%

— VERSARTIS INC 0.0%

Value ($000) $1,343 (+70.0%) Shares 90,112 (+39.7%) Est. Cost $12.72 Unrealized —

— ATLASSIAN CORP PLC 0.0%

Value ($000) $761 (+265.9%) Shares 31,588 (+355.0%) Est. Cost $24.52 Unrealized —

— AG MTG INVT TR INC 0.0%

Value ($000) $972 (+130.9%) Shares 56,801 (+112.7%) Est. Cost $17.59 Unrealized —

— TAHOE RES INC 0.0%

Value ($000) $5,361 (+11.4%) Shares 569,078 (+51.8%) Est. Cost $10.44 Unrealized —

ACHC ACADIA HEALTHCARE COMPANY IN 0.0%

Value ($000) $4,118 (-11.8%) Shares 124,400 (+32.1%) Est. Cost $48.24 Unrealized -19.6%

TM TOYOTA MOTOR CORP 0.0%

Value ($000) $1,090 (+100.0%) Shares 9,300 (+97.9%) Est. Cost $111.33 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value ($000) $1,013 (+116.5%) Shares 11,900 (+116.4%) Est. Cost $51.35 Unrealized +18.7%

AN AUTONATION INC 0.0%

Value ($000) $1,177 (+85.9%) Shares 24,200 (+86.2%) Est. Cost $56.14 Unrealized -17.4%

SUB ISHARES TR 0.0%

Value ($000) $884 (+160.0%) Shares 8,410 (+162.6%) Est. Cost $105.38 Unrealized —

— AON PLC 0.0%

Value ($000) $892 (+155.6%) Shares 8,000 (+158.1%) Est. Cost $90.29 Unrealized —

— PROSHARES TR II 0.0%

Value ($000) $2,002 (+37.1%) Shares 22,000 (+10.3%) Est. Cost $54.20 Unrealized —

— JEFFERIES GROUP INC NEW 0.0%

Value ($000) $561 (+2705.0%) Shares 555,000 (+2675.0%) Est. Cost $1.01 Unrealized —

COHU COHU INC 0.0%

Value ($000) $1,287 (+71.1%) Shares 92,525 (+44.5%) Est. Cost $11.10 Unrealized +5.0%

ITA ISHARES TR 0.0%

Value ($000) $1,075 (+98.7%) Shares 7,648 (+82.6%) Est. Cost $125.23 Unrealized —

— TEEKAY TANKERS LTD 0.0%

Value ($000) $635 (+522.5%) Shares 280,808 (+595.9%) Est. Cost $2.61 Unrealized —

SPOK SPOK HLDGS INC 0.0%

Value ($000) $1,920 (+38.3%) Shares 92,516 (+18.8%) Est. Cost $16.20 Unrealized +14.6%

NAT NORDIC AMERICAN TANKERS LIMI 0.0%

Value ($000) $779 (+215.4%) Shares 92,700 (+279.9%) Est. Cost $12.07 Unrealized -26.4%

VXUS VANGUARD STAR FD 0.0%

Value ($000) $11,864 (+4.7%) Shares 258,577 (+7.7%) Est. Cost $46.89 Unrealized —

BRF VANECK VECTORS ETF TR 0.0%

Value ($000) $1,130 (+88.3%) Shares 71,144 (+101.2%) Est. Cost $15.44 Unrealized —

CCK CROWN HOLDINGS INC 0.0%

Value ($000) $620 (+581.3%) Shares 11,800 (+637.5%) Est. Cost $49.32 Unrealized +4.1%

— DSP GROUP INC 0.0%

Value ($000) $970 (+119.5%) Shares 74,366 (+102.3%) Est. Cost $11.65 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value ($000) $1,102 (+91.7%) Shares 8,200 (+74.5%) Est. Cost $93.32 Unrealized +15.5%

NTLA INTELLIA THERAPEUTICS INC 0.0%

Value ($000) $2,133 (-19.8%) Shares 162,703 (+4.2%) Est. Cost $25.60 Unrealized -41.3%

HTLD HEARTLAND EXPRESS INC 0.0%

Value ($000) $3,403 (+18.2%) Shares 167,137 (+9.6%) Est. Cost $19.33 Unrealized +3.9%

NTRS NORTHERN TR CORP 0.0%

Value ($000) $1,042 (+101.5%) Shares 11,700 (+53.9%) Est. Cost $55.66 Unrealized +10.8%

— AGRIUM INC 0.0%

Value ($000) $2,755 (+23.5%) Shares 27,400 (+11.4%) Est. Cost $92.68 Unrealized —

XPO XPO LOGISTICS INC 0.0%

Value ($000) $1,411 (+59.1%) Shares 32,700 (+35.1%) Est. Cost $11.65 Unrealized +19.6%

FSP FRANKLIN STREET PPTYS CORP 0.0%

Value ($000) $3,227 (+19.3%) Shares 249,040 (+16.1%) Est. Cost $12.13 Unrealized —

— ATHENAHEALTH INC 0.0%

Value ($000) $4,091 (+14.6%) Shares 38,900 (+37.5%) Est. Cost $116.10 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value ($000) $1,183 (+79.0%) Shares 8,800 (+63.0%) Est. Cost $93.32 Unrealized +15.5%

HCI HCI GROUP INC 0.0%

Value ($000) $862 (+152.0%) Shares 21,838 (+94.0%) Est. Cost $31.64 Unrealized +0.9%

BYD BOYD GAMING CORP 0.0%

Value ($000) $643 (+422.8%) Shares 31,900 (+414.5%) Est. Cost $16.08 Unrealized +12.3%

— ORBITAL ATK INC 0.0%

Value ($000) $763 (+212.7%) Shares 8,700 (+171.9%) Est. Cost $79.36 Unrealized —

XPO XPO LOGISTICS INC 0.0%

Value ($000) $1,096 (+89.3%) Shares 25,400 (+60.8%) Est. Cost $11.65 Unrealized +19.6%

POST POST HLDGS INC 0.0%

Value ($000) $539 (+2243.5%) Shares 6,700 (+2133.3%) Est. Cost $47.78 Unrealized +5.7%

SPH SUBURBAN PROPANE PARTNERS L 0.0%

Value ($000) $19,235 (+2.8%) Shares 639,880 (+13.8%) Est. Cost $40.00 Unrealized —

ARDX ARDELYX INC 0.0%

Value ($000) $786 (+189.0%) Shares 55,378 (+163.1%) Est. Cost $12.17 Unrealized +16.7%

FLR FLUOR CORP NEW 0.0%

Value ($000) $4,459 (+13.0%) Shares 84,900 (+10.4%) Est. Cost $54.22 Unrealized -11.4%

GDXJ VANECK VECTORS ETF TR 0.0%

Value ($000) $20,880 (+2.5%) Shares 661,800 (+43.9%) Est. Cost $39.16 Unrealized —

IPAR INTER PARFUMS INC 0.0%

Value ($000) $1,584 (+47.6%) Shares 48,358 (+45.4%) Est. Cost $29.09 Unrealized +13.9%

IX ORIX CORP 0.0%

Value ($000) $4,078 (+14.3%) Shares 52,391 (+8.9%) Est. Cost $72.31 Unrealized —

— TWENTY FIRST CENTY FOX INC 0.0%

Value ($000) $916 (+125.6%) Shares 33,600 (+104.9%) Est. Cost $31.55 Unrealized —

— GASLOG PARTNERS LP 0.0%

Value ($000) $750 (+211.2%) Shares 36,494 (+230.4%) Est. Cost $20.94 Unrealized —

— WESTERN REFNG LOGISTICS LP 0.0%

Value ($000) $69,402 (-0.7%) Shares 3,250,685 (+7.8%) Est. Cost $24.66 Unrealized —

BJRI BJS RESTAURANTS INC 0.0%

Value ($000) $4,757 (+11.9%) Shares 121,045 (+1.2%) Est. Cost $45.64 Unrealized -20.5%

CSIQ CANADIAN SOLAR INC 0.0%

Value ($000) $1,452 (+53.2%) Shares 119,200 (+72.8%) Est. Cost $18.15 Unrealized -28.0%

PCTY PAYLOCITY HLDG CORP 0.0%

Value ($000) $1,316 (-27.7%) Shares 43,843 (+7.1%) Est. Cost $34.04 Unrealized +9.4%

— ROWAN COMPANIES PLC 0.0%

Value ($000) $1,054 (+91.6%) Shares 55,800 (+53.7%) Est. Cost $16.66 Unrealized —

— SEARS HLDGS CORP 0.0%

Value ($000) $961 (+110.3%) Shares 103,459 (+159.3%) Est. Cost $12.64 Unrealized —

— CARBO CERAMICS INC 0.0%

Value ($000) $602 (+502.0%) Shares 57,572 (+530.8%) Est. Cost $14.69 Unrealized —

AGI ALAMOS GOLD INC NEW 0.0%

Value ($000) $5,988 (-7.7%) Shares 875,461 (+10.6%) Est. Cost $6.28 Unrealized +5.0%

VOE VANGUARD INDEX FDS 0.0%

Value ($000) $837 (+147.6%) Shares 8,611 (+138.5%) Est. Cost $91.27 Unrealized —

VICR VICOR CORP 0.0%

Value ($000) $655 (+319.9%) Shares 43,396 (+223.7%) Est. Cost $12.89 Unrealized +7.2%

PAYX PAYCHEX INC 0.0%

Value ($000) $2,807 (+21.6%) Shares 46,100 (+15.5%) Est. Cost $34.86 Unrealized +26.0%

USPH U S PHYSICAL THERAPY INC 0.0%

Value ($000) $1,661 (+42.8%) Shares 23,664 (+27.6%) Est. Cost $57.33 Unrealized +10.9%

BANF BANCFIRST CORP 0.0%

Value ($000) $1,023 (+94.9%) Shares 10,995 (+51.7%) Est. Cost $27.99 Unrealized +19.4%

— ENERPLUS CORP 0.0%

Value ($000) $808 (+160.6%) Shares 85,200 (+76.4%) Est. Cost $11.24 Unrealized —

— REALOGY HLDGS CORP 0.0%

Value ($000) $952 (+109.2%) Shares 37,000 (+110.2%) Est. Cost $34.78 Unrealized —

EPS WISDOMTREE TRUST 0.0%

Value ($000) $1,369 (+56.3%) Shares 17,715 (+47.4%) Est. Cost $73.41 Unrealized —

MSEX MIDDLESEX WATER CO 0.0%

Value ($000) $940 (+109.8%) Shares 21,899 (+72.1%) Est. Cost $29.98 Unrealized +27.8%

WASH WASHINGTON TR BANCORP 0.0%

Value ($000) $804 (+155.2%) Shares 14,340 (+83.0%) Est. Cost $26.22 Unrealized +16.1%

FMAT FIDELITY 0.0%

Value ($000) $1,429 (+51.5%) Shares 49,536 (+43.9%) Est. Cost $25.44 Unrealized —

— MECHEL PAO 0.0%

Value ($000) $769 (+171.7%) Shares 134,160 (+35.5%) Est. Cost $2.84 Unrealized —

— KARYOPHARM THERAPEUTICS INC 0.0%

Value ($000) $956 (+102.5%) Shares 101,702 (+109.6%) Est. Cost $8.57 Unrealized —

— PRIMERO MNG CORP 0.0%

Value ($000) $822 (+141.8%) Shares 1,045,199 (+410.6%) Est. Cost $1.15 Unrealized —

EIX EDISON INTL 0.0%

Value ($000) $504 (+2190.9%) Shares 7,000 (+2233.3%) Est. Cost $41.54 Unrealized +16.3%

— CHASE CORP 0.0%

Value ($000) $1,484 (+47.7%) Shares 17,757 (+22.2%) Est. Cost $66.33 Unrealized —

GPRO GOPRO INC 0.0%

Value ($000) $4,015 (-10.6%) Shares 461,042 (+71.2%) Est. Cost $28.21 Unrealized -59.3%

— AMEDISYS INC 0.0%

Value ($000) $6,233 (+8.3%) Shares 146,204 (+20.5%) Est. Cost $45.39 Unrealized —

— BLUEKNIGHT ENERGY PARTNERS L 0.0%

Value ($000) $588 (+425.0%) Shares 85,852 (+366.7%) Est. Cost $6.69 Unrealized —

VFH VANGUARD WORLD FDS 0.0%

Value ($000) $1,955 (+31.7%) Shares 32,940 (+9.6%) Est. Cost $49.03 Unrealized —

— LAM RESEARCH CORP 0.0%

Value ($000) $3,605 (+15.0%) Shares 34,100 (+3.0%) Est. Cost $83.45 Unrealized —

ZEUS OLYMPIC STEEL INC 0.0%

Value ($000) $754 (+164.6%) Shares 31,113 (+141.5%) Est. Cost $23.09 Unrealized +2.2%

ERIC ERICSSON 0.0%

Value ($000) $7,343 (+6.8%) Shares 1,259,537 (+32.1%) Est. Cost $9.85 Unrealized —

PGR PROGRESSIVE CORP OHIO 0.0%

Value ($000) $749 (+163.7%) Shares 21,100 (+134.4%) Est. Cost $22.32 Unrealized +12.4%

HSTM HEALTHSTREAM INC 0.0%

Value ($000) $1,042 (+80.3%) Shares 41,606 (+98.7%) Est. Cost $24.95 Unrealized +3.2%

— SOHU COM INC 0.0%

Value ($000) $783 (+145.5%) Shares 23,100 (+220.8%) Est. Cost $43.58 Unrealized —

DOL WISDOMTREE TRUST 0.0%

Value ($000) $667 (+225.4%) Shares 15,572 (+227.9%) Est. Cost $42.94 Unrealized —

— EASTERLY GOVT PPTYS INC 0.0%

Value ($000) $1,427 (+47.7%) Shares 71,306 (+40.8%) Est. Cost $18.52 Unrealized —

— ERA GROUP INC 0.0%

Value ($000) $684 (+206.7%) Shares 40,282 (+45.5%) Est. Cost $20.51 Unrealized —

UCTT ULTRA CLEAN HLDGS INC 0.0%

Value ($000) $915 (+101.1%) Shares 94,279 (+53.5%) Est. Cost $6.89 Unrealized +31.9%

CROX CROCS INC 0.0%

Value ($000) $1,218 (+60.5%) Shares 177,504 (+94.0%) Est. Cost $10.26 Unrealized -24.4%

— ABRAXAS PETE CORP 0.0%

Value ($000) $491 (+1344.1%) Shares 190,893 (+840.0%) Est. Cost $2.42 Unrealized —

— CLOUD PEAK ENERGY INC 0.0%

Value ($000) $1,842 (+32.9%) Shares 328,412 (+28.9%) Est. Cost $3.06 Unrealized —

TOL TOLL BROTHERS INC 0.0%

Value ($000) $1,773 (+34.6%) Shares 57,200 (+29.7%) Est. Cost $31.10 Unrealized -4.7%

OLED UNIVERSAL DISPLAY CORP 0.0%

Value ($000) $1,633 (+38.7%) Shares 29,000 (+36.8%) Est. Cost $50.66 Unrealized +2.8%

OSG AMBAC FINL GROUP INC 0.0%

Value ($000) $477 (+2068.2%) Shares 21,200 (+1666.7%) Est. Cost $19.21 Unrealized +13.7%

— ISHARES TR 0.0%

Value ($000) $2,337 (+24.0%) Shares 116,921 (+17.5%) Est. Cost $19.99 Unrealized —

— PENNTEX MIDSTREAM PARTNERS L 0.0%

Value ($000) $3,280 (-12.1%) Shares 218,777 (+1.8%) Est. Cost $16.86 Unrealized —

UYG PROSHARES TR 0.0%

Value ($000) $508 (+775.9%) Shares 5,500 (+587.5%) Est. Cost $71.14 Unrealized —

DECK DECKERS OUTDOOR CORP 0.0%

Value ($000) $1,324 (+51.3%) Shares 23,900 (+62.6%) Est. Cost $11.59 Unrealized -17.0%

— FLAMEL TECHNOLOGIES SA 0.0%

Value ($000) $841 (+114.5%) Shares 80,934 (+155.9%) Est. Cost $10.78 Unrealized —

GDDY GODADDY INC 0.0%

Value ($000) $1,314 (+51.6%) Shares 37,600 (+49.8%) Est. Cost $29.90 Unrealized +17.3%

SHAK SHAKE SHACK INC 0.0%

Value ($000) $4,016 (+12.5%) Shares 112,200 (+8.9%) Est. Cost $37.18 Unrealized -5.7%

ECPG ENCORE CAP GROUP INC 0.0%

Value ($000) $1,036 (+75.3%) Shares 36,175 (+37.7%) Est. Cost $29.27 Unrealized -16.4%

— PROSHARES TR II 0.0%

Value ($000) $774 (+135.3%) Shares 12,220 (+200.5%) Est. Cost $62.07 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value ($000) $2,527 (+21.3%) Shares 92,500 (+45.9%) Est. Cost $37.60 Unrealized —

— HCP INC 0.0%

Value ($000) $7,876 (-5.3%) Shares 265,000 (+20.9%) Est. Cost $37.02 Unrealized —

— HEARTLAND FINL USA INC 0.0%

Value ($000) $1,090 (+68.5%) Shares 22,710 (+26.6%) Est. Cost $38.02 Unrealized —

INTU INTUIT 0.0%

Value ($000) $1,685 (+35.6%) Shares 14,700 (+30.1%) Est. Cost $84.50 Unrealized +23.9%

RL RALPH LAUREN CORP 0.0%

Value ($000) $5,771 (+8.3%) Shares 63,900 (+21.3%) Est. Cost $100.74 Unrealized -16.1%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value ($000) $1,231 (+55.4%) Shares 42,800 (+65.3%) Est. Cost $23.03 Unrealized —

GOGL GOLDEN OCEAN GROUP LTD 0.0%

Value ($000) $871 (+101.6%) Shares 185,008 (+73.4%) Est. Cost $4.33 Unrealized —

— POWERSHARES ETF TRUST 0.0%

Value ($000) $2,878 (+17.9%) Shares 35,638 (+10.6%) Est. Cost $74.46 Unrealized —

— MEDLEY CAP CORP 0.0%

Value ($000) $976 (+80.4%) Shares 129,994 (+83.3%) Est. Cost $7.62 Unrealized —

FELE FRANKLIN ELEC INC 0.0%

Value ($000) $1,666 (+35.1%) Shares 42,819 (+41.4%) Est. Cost $30.75 Unrealized +16.0%

HOLX HOLOGIC INC 0.0%

Value ($000) $762 (+130.9%) Shares 19,000 (+123.5%) Est. Cost $37.35 Unrealized +3.3%

— MINERVA NEUROSCIENCES INC 0.0%

Value ($000) $577 (+297.9%) Shares 49,133 (+377.6%) Est. Cost $12.24 Unrealized —

— CIMPRESS N V 0.0%

Value ($000) $4,892 (-8.1%) Shares 53,400 (+1.5%) Est. Cost $93.28 Unrealized —

— SCICLONE PHARMACEUTICALS INC 0.0%

Value ($000) $3,727 (+12.6%) Shares 345,114 (+6.9%) Est. Cost $9.30 Unrealized —

— DENNYS CORP 0.0%

Value ($000) $2,243 (+22.9%) Shares 174,773 (+2.4%) Est. Cost $9.82 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $1,363 (+44.2%) Shares 38,100 (+51.8%) Est. Cost $42.36 Unrealized —

— KATE SPADE & CO 0.0%

Value ($000) $730 (+134.0%) Shares 39,100 (+114.8%) Est. Cost $31.82 Unrealized —

— EPIZYME INC 0.0%

Value ($000) $646 (+182.1%) Shares 53,382 (+128.9%) Est. Cost $11.76 Unrealized —

— RANDGOLD RES LTD 0.0%

Value ($000) $5,970 (+7.5%) Shares 78,200 (+40.9%) Est. Cost $92.72 Unrealized —

MED MEDIFAST INC 0.0%

Value ($000) $1,921 (+27.5%) Shares 46,133 (+15.7%) Est. Cost $24.15 Unrealized +30.4%

LGND LIGAND PHARMACEUTICALS INC 0.0%

Value ($000) $1,128 (+58.0%) Shares 11,100 (+58.6%) Est. Cost $71.11 Unrealized -11.3%

— L BRANDS INC 0.0%

Value ($000) $12,602 (-3.2%) Shares 191,400 (+4.1%) Est. Cost $65.93 Unrealized —

— TEAM HEALTH HOLDINGS INC 0.0%

Value ($000) $504 (+453.8%) Shares 11,600 (+314.3%) Est. Cost $40.21 Unrealized —

— PCM INC 0.0%

Value ($000) $704 (+141.1%) Shares 31,301 (+130.7%) Est. Cost $22.07 Unrealized —

— AMARIN CORP PLC 0.0%

Value ($000) $2,319 (+21.5%) Shares 752,934 (+25.9%) Est. Cost $2.79 Unrealized —

HALO HALOZYME THERAPEUTICS INC 0.0%

Value ($000) $2,133 (+23.9%) Shares 215,880 (+51.5%) Est. Cost $14.33 Unrealized -23.6%

— CLEAR CHANNEL OUTDOOR HLDGS 0.0%

Value ($000) $502 (+451.6%) Shares 99,343 (+538.2%) Est. Cost $5.35 Unrealized —

SHAK SHAKE SHACK INC 0.0%

Value ($000) $809 (+102.8%) Shares 22,600 (+96.5%) Est. Cost $37.18 Unrealized -5.7%

SHG SHINHAN FINANCIAL GROUP CO L 0.0%

Value ($000) $4,707 (+9.5%) Shares 125,067 (+6.0%) Est. Cost $43.40 Unrealized —

AFIIQ ARMSTRONG FLOORING INC 0.0%

Value ($000) $608 (+201.0%) Shares 30,527 (+185.2%) Est. Cost $17.58 Unrealized +4.7%

— BARD C R INC 0.0%

Value ($000) $809 (+100.2%) Shares 3,600 (+100.0%) Est. Cost $176.67 Unrealized —

— NOBLE ENERGY INC 0.0%

Value ($000) $883 (+84.3%) Shares 23,200 (+73.1%) Est. Cost $37.50 Unrealized —

— K2M GROUP HLDGS INC 0.0%

Value ($000) $2,081 (+23.9%) Shares 103,843 (+10.0%) Est. Cost $16.33 Unrealized —

— NORTHSTAR REALTY EUROPE CORP 0.0%

Value ($000) $1,036 (+63.4%) Shares 82,487 (+42.5%) Est. Cost $11.54 Unrealized —

SF STIFEL FINL CORP 0.0%

Value ($000) $1,054 (+60.4%) Shares 21,100 (+23.4%) Est. Cost $27.02 Unrealized -1.3%

LOCO EL POLLO LOCO HLDGS INC 0.0%

Value ($000) $749 (+112.8%) Shares 60,915 (+117.7%) Est. Cost $12.97 Unrealized -4.7%

URBN URBAN OUTFITTERS INC 0.0%

Value ($000) $2,190 (-15.3%) Shares 76,900 (+2.7%) Est. Cost $30.65 Unrealized +10.0%

— SUNPOWER CORP 0.0%

Value ($000) $1,672 (+31.0%) Shares 253,000 (+76.9%) Est. Cost $15.79 Unrealized —

— ROYAL BK SCOTLAND GROUP PLC 0.0%

Value ($000) $3,416 (+12.9%) Shares 136,354 (+14.1%) Est. Cost $24.95 Unrealized —

— POTBELLY CORP 0.0%

Value ($000) $965 (+67.0%) Shares 74,833 (+61.1%) Est. Cost $12.70 Unrealized —

VYX NCR CORP NEW 0.0%

Value ($000) $568 (+210.4%) Shares 14,000 (+145.6%) Est. Cost $19.35 Unrealized +16.0%

— DOMINION DIAMOND CORP 0.0%

Value ($000) $981 (+64.0%) Shares 101,316 (+65.1%) Est. Cost $11.74 Unrealized —

— COUSINS PPTYS INC 0.0%

Value ($000) $20,153 (-1.9%) Shares 2,368,114 (+20.4%) Est. Cost $10.00 Unrealized —

BKF ISHARES INC 0.0%

Value ($000) $1,106 (+52.6%) Shares 34,678 (+63.8%) Est. Cost $35.52 Unrealized —

— WEST MARINE INC 0.0%

Value ($000) $521 (+269.5%) Shares 49,719 (+191.9%) Est. Cost $9.78 Unrealized —

NUS NU SKIN ENTERPRISES INC 0.0%

Value ($000) $1,691 (+28.6%) Shares 35,400 (+74.4%) Est. Cost $35.65 Unrealized +16.8%

CMCO COLUMBUS MCKINNON CORP N Y 0.0%

Value ($000) $1,070 (+54.0%) Shares 39,539 (+1.5%) Est. Cost $15.59 Unrealized +34.1%

TBRG COMPUTER PROGRAMS & SYS INC 0.0%

Value ($000) $1,105 (+51.2%) Shares 46,823 (+66.9%) Est. Cost $35.21 Unrealized -34.2%

— FOUNDATION MEDICINE INC 0.0%

Value ($000) $891 (+72.0%) Shares 50,355 (+127.0%) Est. Cost $18.90 Unrealized —

DCH AMERICAN AXLE & MFG HLDGS IN 0.0%

Value ($000) $766 (+94.4%) Shares 39,700 (+73.4%) Est. Cost $17.06 Unrealized -0.7%

WSM WILLIAMS SONOMA INC 0.0%

Value ($000) $3,982 (+10.3%) Shares 82,300 (+16.4%) Est. Cost $29.31 Unrealized -29.9%

— CEDAR REALTY TRUST INC 0.0%

Value ($000) $1,331 (+38.5%) Shares 203,748 (+52.6%) Est. Cost $6.45 Unrealized —

— WINDSTREAM HLDGS INC 0.0%

Value ($000) $1,183 (-23.8%) Shares 161,324 (+4.4%) Est. Cost $6.45 Unrealized —

— RESOLUTE FST PRODS INC 0.0%

Value ($000) $541 (+216.4%) Shares 101,079 (+179.6%) Est. Cost $7.60 Unrealized —

SUPN SUPERNUS PHARMACEUTICALS INC 0.0%

Value ($000) $5,521 (+7.1%) Shares 218,662 (+5.0%) Est. Cost $21.20 Unrealized +5.4%

CHRS COHERUS BIOSCIENCES INC 0.0%

Value ($000) $1,170 (+45.9%) Shares 41,547 (+38.7%) Est. Cost $24.63 Unrealized +13.6%

ILCG ISHARES TR 0.0%

Value ($000) $6,418 (+6.1%) Shares 53,030 (+6.9%) Est. Cost $118.71 Unrealized —

— CEMPRA INC 0.0%

Value ($000) $311 (-54.1%) Shares 111,000 (+296.4%) Est. Cost $24.30 Unrealized —

— VASCO DATA SEC INTL INC 0.0%

Value ($000) $950 (+62.7%) Shares 69,619 (+110.0%) Est. Cost $14.84 Unrealized —

CLDT CHATHAM LODGING TR 0.0%

Value ($000) $1,261 (+40.3%) Shares 61,358 (+31.4%) Est. Cost $21.88 Unrealized —

AMKR AMKOR TECHNOLOGY INC 0.0%

Value ($000) $968 (+59.7%) Shares 91,800 (+47.4%) Est. Cost $7.05 Unrealized +40.7%

— RAIT FINANCIAL TRUST 0.0%

Value ($000) $640 (+129.4%) Shares 190,489 (+131.1%) Est. Cost $3.89 Unrealized —

HRL HORMEL FOODS CORP 0.0%

Value ($000) $846 (+74.1%) Shares 24,300 (+89.8%) Est. Cost $27.31 Unrealized +5.1%

GWX SPDR INDEX SHS FDS 0.0%

Value ($000) $2,139 (+20.2%) Shares 73,768 (+30.0%) Est. Cost $30.83 Unrealized —

— HOVNANIAN ENTERPRISES INC 0.0%

Value ($000) $528 (+210.6%) Shares 193,248 (+91.9%) Est. Cost $2.80 Unrealized —

— GENERAL FIN CORP DEL 0.0%

Value ($000) $474 (+308.6%) Shares 85,435 (+230.1%) Est. Cost $5.67 Unrealized —

PPG PPG INDS INC 0.0%

Value ($000) $2,919 (+13.9%) Shares 30,800 (+24.2%) Est. Cost $91.80 Unrealized -12.1%

— DR PEPPER SNAPPLE GROUP INC 0.0%

Value ($000) $381 (+1311.1%) Shares 4,200 (+1300.0%) Est. Cost $80.97 Unrealized —

— PREFERRED APT CMNTYS INC 0.0%

Value ($000) $1,051 (+50.1%) Shares 70,473 (+36.1%) Est. Cost $13.56 Unrealized —

UIS UNISYS CORP 0.0%

Value ($000) $622 (+129.5%) Shares 41,600 (+49.6%) Est. Cost $9.46 Unrealized +34.4%

HAS HASBRO INC 0.0%

Value ($000) $2,404 (+17.0%) Shares 30,900 (+19.3%) Est. Cost $49.65 Unrealized +21.9%

QRVO QORVO INC 0.0%

Value ($000) $1,839 (+23.3%) Shares 34,875 (+30.3%) Est. Cost $67.23 Unrealized -19.1%

— CONSTELLIUM NV 0.0%

Value ($000) $467 (+289.2%) Shares 79,090 (+373.0%) Est. Cost $5.92 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value ($000) $177,254 (+0.2%) Shares 279,506 (+14.5%) Est. Cost $73.75 Unrealized -0.3%

— UNILEVER N V 0.0%

Value ($000) $784 (+79.0%) Shares 19,100 (+101.1%) Est. Cost $40.66 Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.0%

Value ($000) $476 (+266.2%) Shares 4,900 (+206.3%) Est. Cost $71.91 Unrealized +13.7%

JKS JINKOSOLAR HLDG CO LTD 0.0%

Value ($000) $912 (+60.8%) Shares 59,900 (+66.9%) Est. Cost $23.82 Unrealized —

— CUTERA INC 0.0%

Value ($000) $818 (+72.9%) Shares 47,153 (+18.7%) Est. Cost $12.30 Unrealized —

KEP KOREA ELECTRIC PWR 0.0%

Value ($000) $3,727 (-8.5%) Shares 201,707 (+20.8%) Est. Cost $23.53 Unrealized —

— NEVSUN RES LTD 0.0%

Value ($000) $952 (+56.6%) Shares 307,963 (+53.6%) Est. Cost $3.26 Unrealized —

AKBA AKEBIA THERAPEUTICS INC 0.0%

Value ($000) $507 (+209.1%) Shares 48,669 (+168.1%) Est. Cost $8.94 Unrealized -3.7%

MTG MGIC INVT CORP WIS 0.0%

Value ($000) $596 (+134.6%) Shares 58,500 (+84.5%) Est. Cost $7.96 Unrealized +13.4%

— VANECK VECTORS ETF TR 0.0%

Value ($000) $1,108 (+44.5%) Shares 52,174 (+27.6%) Est. Cost $18.25 Unrealized —

HWKN HAWKINS INC 0.0%

Value ($000) $704 (+93.9%) Shares 13,054 (+55.8%) Est. Cost $22.19 Unrealized +4.1%

ZD J2 GLOBAL INC 0.0%

Value ($000) $368 (+1263.0%) Shares 4,500 (+1025.0%) Est. Cost $60.17 Unrealized +5.7%

— RYDEX ETF TRUST 0.0%

Value ($000) $2,311 (+17.3%) Shares 37,442 (+5.4%) Est. Cost $54.36 Unrealized —

CEW WISDOMTREE TRUST 0.0%

Value ($000) $1,284 (+35.7%) Shares 73,430 (+41.3%) Est. Cost $18.00 Unrealized —

— SYNACOR INC 0.0%

Value ($000) $404 (+512.1%) Shares 130,465 (+476.5%) Est. Cost $3.11 Unrealized —

— CARBONITE INC 0.0%

Value ($000) $1,443 (+30.5%) Shares 87,995 (+22.2%) Est. Cost $13.31 Unrealized —

CHCT COMMUNITY HEALTHCARE TR INC 0.0%

Value ($000) $5,101 (+7.0%) Shares 221,490 (+1.9%) Est. Cost $18.97 Unrealized —

— BARCLAYS BANK PLC 0.0%

Value ($000) $1,515 (+28.4%) Shares 54,140 (+34.0%) Est. Cost $28.79 Unrealized —

HTO SJW GROUP 0.0%

Value ($000) $1,321 (+33.7%) Shares 23,602 (+4.3%) Est. Cost $36.92 Unrealized +36.8%

COLL COLLEGIUM PHARMACEUTICAL INC 0.0%

Value ($000) $555 (+150.0%) Shares 35,646 (+208.7%) Est. Cost $17.76 Unrealized -6.4%

— INTERNAP CORP 0.0%

Value ($000) $457 (+268.5%) Shares 296,745 (+295.3%) Est. Cost $2.61 Unrealized —

IXC ISHARES TR 0.0%

Value ($000) $1,210 (+37.8%) Shares 34,758 (+30.2%) Est. Cost $38.71 Unrealized —

ETSY ETSY INC 0.0%

Value ($000) $536 (+162.7%) Shares 45,500 (+218.2%) Est. Cost $11.23 Unrealized +15.2%

MGEE MGE ENERGY INC 0.0%

Value ($000) $2,302 (+16.8%) Shares 35,255 (+1.1%) Est. Cost $39.67 Unrealized +24.3%

ECL ECOLAB INC 0.0%

Value ($000) $903 (+57.9%) Shares 7,700 (+63.8%) Est. Cost $79.34 Unrealized +33.6%

— FEDERAL MOGUL HOLDINGS CORP 0.0%

Value ($000) $454 (+266.1%) Shares 44,005 (+240.5%) Est. Cost $10.19 Unrealized —

— PRAXAIR INC 0.0%

Value ($000) $1,113 (+41.8%) Shares 9,500 (+46.2%) Est. Cost $112.16 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value ($000) $577 (+131.7%) Shares 5,200 (+108.0%) Est. Cost $84.61 Unrealized +4.0%

— FRONTLINE LTD 0.0%

Value ($000) $1,510 (+27.4%) Shares 212,407 (+28.5%) Est. Cost $7.97 Unrealized —

MTH MERITAGE HOMES CORP 0.0%

Value ($000) $696 (+87.6%) Shares 20,000 (+86.9%) Est. Cost $24.24 Unrealized -28.6%

— TRANSCANADA CORP 0.0%

Value ($000) $375 (+621.2%) Shares 8,300 (+654.5%) Est. Cost $44.83 Unrealized —

— TIER REIT INC 0.0%

Value ($000) $1,201 (+36.5%) Shares 69,062 (+21.1%) Est. Cost $14.79 Unrealized —

DNOW NOW INC 0.0%

Value ($000) $379 (+553.4%) Shares 18,500 (+585.2%) Est. Cost $20.43 Unrealized +3.8%

ASHR DBX ETF TR 0.0%

Value ($000) $1,537 (+26.3%) Shares 65,543 (+32.3%) Est. Cost $28.57 Unrealized —

MTH MERITAGE HOMES CORP 0.0%

Value ($000) $863 (+58.3%) Shares 24,800 (+58.0%) Est. Cost $24.24 Unrealized -28.6%

— GIGAMON INC 0.0%

Value ($000) $460 (+223.9%) Shares 10,100 (+288.5%) Est. Cost $45.05 Unrealized —

ALLY ALLY FINL INC 0.0%

Value ($000) $1,135 (+38.8%) Shares 59,700 (+42.1%) Est. Cost $14.73 Unrealized +0.6%

LEN/B LENNAR CORP 0.0%

Value ($000) $650 (+95.2%) Shares 18,853 (+89.8%) Est. Cost $30.73 Unrealized -7.3%

NAK NORTHERN DYNASTY MINERALS LT 0.0%

Value ($000) $452 (+234.8%) Shares 218,299 (+15.3%) Est. Cost $1.67 Unrealized -30.4%

MYE MYERS INDS INC 0.0%

Value ($000) $782 (+67.5%) Shares 54,671 (+52.4%) Est. Cost $10.88 Unrealized -6.4%

— ARIAD PHARMACEUTICALS INC 0.0%

Value ($000) $4,885 (-6.0%) Shares 392,700 (+3.4%) Est. Cost $10.66 Unrealized —

MGV VANGUARD WORLD FD 0.0%

Value ($000) $2,752 (+12.8%) Shares 41,023 (+5.4%) Est. Cost $60.14 Unrealized —

— GUESS INC 0.0%

Value ($000) $779 (+67.2%) Shares 64,400 (+101.9%) Est. Cost $17.92 Unrealized —

UNM UNUM GROUP 0.0%

Value ($000) $457 (+215.2%) Shares 10,400 (+153.7%) Est. Cost $32.24 Unrealized +24.1%

MX MAGNACHIP SEMICONDUCTOR CORP 0.0%

Value ($000) $501 (+163.7%) Shares 80,873 (+254.5%) Est. Cost $6.94 Unrealized -1.9%

QNST QUINSTREET INC 0.0%

Value ($000) $747 (+70.9%) Shares 198,632 (+37.1%) Est. Cost $5.69 Unrealized -43.0%

OEC ORION ENGINEERED CARBONS S A 0.0%

Value ($000) $780 (+65.6%) Shares 41,358 (+64.5%) Est. Cost $17.54 Unrealized +8.7%

— ENZO BIOCHEM INC 0.0%

Value ($000) $878 (+53.8%) Shares 126,524 (+12.9%) Est. Cost $4.84 Unrealized —

— PETROBRAS ARGENTINA S A 0.0%

Value ($000) $968 (+46.0%) Shares 137,883 (+36.8%) Est. Cost $6.44 Unrealized —

IIIN INSTEEL INDUSTRIES INC 0.0%

Value ($000) $1,797 (+20.3%) Shares 50,418 (+22.3%) Est. Cost $19.97 Unrealized +12.1%

JLL JONES LANG LASALLE INC 0.0%

Value ($000) $394 (+333.0%) Shares 3,900 (+387.5%) Est. Cost $117.14 Unrealized -15.7%

— SINA CORP 0.0%

Value ($000) $2,997 (+11.2%) Shares 49,300 (+35.1%) Est. Cost $67.73 Unrealized —

DDS DILLARDS INC 0.0%

Value ($000) $1,310 (+30.0%) Shares 20,900 (+30.6%) Est. Cost $57.64 Unrealized -14.8%

LNWO SCIENTIFIC GAMES CORP 0.0%

Value ($000) $1,030 (+41.5%) Shares 73,600 (+13.9%) Est. Cost $11.72 Unrealized +16.7%

MAN MANPOWERGROUP INC 0.0%

Value ($000) $684 (+78.6%) Shares 7,700 (+45.3%) Est. Cost $76.26 Unrealized +8.1%

— ADURO BIOTECH INC 0.0%

Value ($000) $627 (+92.3%) Shares 54,987 (+109.8%) Est. Cost $16.99 Unrealized —

NOK NOKIA CORP 0.0%

Value ($000) $566 (+112.8%) Shares 117,700 (+155.9%) Est. Cost $6.23 Unrealized —

RY ROYAL BK CDA MONTREAL QUE 0.0%

Value ($000) $1,693 (+21.4%) Shares 25,000 (+11.1%) Est. Cost $57.02 Unrealized +13.7%

NSA NATIONAL STORAGE AFFILIATES 0.0%

Value ($000) $2,324 (+14.7%) Shares 105,300 (+8.8%) Est. Cost $18.13 Unrealized —

— CONATUS PHARMACEUTICALS INC 0.0%

Value ($000) $331 (+903.0%) Shares 62,736 (+280.9%) Est. Cost $4.43 Unrealized —

— SPECTRA ENERGY CORP 0.0%

Value ($000) $5,658 (+5.5%) Shares 137,700 (+9.8%) Est. Cost $39.27 Unrealized —

— JACOBS ENGR GROUP INC DEL 0.0%

Value ($000) $644 (+85.6%) Shares 11,300 (+68.7%) Est. Cost $51.83 Unrealized —

VV VANGUARD INDEX FDS 0.0%

Value ($000) $6,748 (+4.6%) Shares 65,920 (+1.3%) Est. Cost $89.46 Unrealized —

— SODASTREAM INTERNATIONAL LTD 0.0%

Value ($000) $667 (+79.3%) Shares 16,900 (+20.7%) Est. Cost $18.50 Unrealized —

— STATE NATL COS INC 0.0%

Value ($000) $1,016 (+40.7%) Shares 73,318 (+12.8%) Est. Cost $11.56 Unrealized —

— POWERSHARES ETF TRUST 0.0%

Value ($000) $2,314 (+14.5%) Shares 43,161 (+20.5%) Est. Cost $55.07 Unrealized —

AGQ PROSHARES TR II 0.0%

Value ($000) $799 (-26.8%) Shares 24,900 (+9.7%) Est. Cost $49.86 Unrealized —

PFBC PREFERRED BK LOS ANGELES CA 0.0%

Value ($000) $750 (+64.1%) Shares 14,317 (+12.0%) Est. Cost $31.86 Unrealized +33.0%

— NEUSTAR INC 0.0%

Value ($000) $631 (+86.7%) Shares 18,900 (+48.8%) Est. Cost $26.56 Unrealized —

— ASANKO GOLD INC 0.0%

Value ($000) $456 (+179.8%) Shares 149,028 (+283.1%) Est. Cost $3.12 Unrealized —

— ENDO INTL PLC 0.0%

Value ($000) $494 (+144.6%) Shares 30,000 (+200.0%) Est. Cost $35.28 Unrealized —

POWL POWELL INDS INC 0.0%

Value ($000) $1,316 (+28.3%) Shares 33,747 (+31.8%) Est. Cost $28.91 Unrealized +8.1%

OTEX OPEN TEXT CORP 0.0%

Value ($000) $556 (+109.0%) Shares 9,000 (+119.5%) Est. Cost $22.78 Unrealized +11.0%

AHRT ARMADA HOFFLER PPTYS INC 0.0%

Value ($000) $1,037 (+38.6%) Shares 71,151 (+27.5%) Est. Cost $12.99 Unrealized —

— CHANGYOU COM LTD 0.0%

Value ($000) $825 (+53.6%) Shares 38,892 (+97.4%) Est. Cost $20.62 Unrealized —

— OCEAN RIG UDW INC 0.0%

Value ($000) $389 (+285.1%) Shares 223,535 (+85.3%) Est. Cost $2.14 Unrealized —

BGS B & G FOODS INC NEW 0.0%

Value ($000) $307 (+1435.0%) Shares 7,000 (+1650.0%) Est. Cost $18.09 Unrealized +15.6%

CCI CROWN CASTLE INTL CORP NEW 0.0%

Value ($000) $4,026 (+7.6%) Shares 46,400 (+16.9%) Est. Cost $55.25 Unrealized +8.0%

IVZ INVESCO LTD 0.0%

Value ($000) $971 (+41.8%) Shares 32,000 (+46.1%) Est. Cost $20.90 Unrealized -3.4%

CSW CSW INDUSTRIALS INC 0.0%

Value ($000) $686 (+71.5%) Shares 18,624 (+50.7%) Est. Cost $32.59 Unrealized +0.5%

MCK MCKESSON CORP 0.0%

Value ($000) $13,975 (-2.0%) Shares 99,500 (+16.4%) Est. Cost $144.25 Unrealized -5.1%

GATX GATX CORP 0.0%

Value ($000) $376 (+300.0%) Shares 6,100 (+190.5%) Est. Cost $39.01 Unrealized +8.9%

— OFFICE DEPOT INC 0.0%

Value ($000) $843 (+50.0%) Shares 186,500 (+18.6%) Est. Cost $5.47 Unrealized —

PWR QUANTA SVCS INC 0.0%

Value ($000) $331 (+562.0%) Shares 9,500 (+427.8%) Est. Cost $23.28 Unrealized +32.3%

— NATIONSTAR MTG HLDGS INC 0.0%

Value ($000) $517 (+118.1%) Shares 28,600 (+78.8%) Est. Cost $16.36 Unrealized —

JBL JABIL CIRCUIT INC 0.0%

Value ($000) $883 (+46.2%) Shares 37,300 (+34.7%) Est. Cost $20.14 Unrealized +1.5%

— ELDORADO GOLD CORP NEW 0.0%

Value ($000) $775 (+56.3%) Shares 240,800 (+91.0%) Est. Cost $4.52 Unrealized —

RGNX REGENXBIO INC 0.0%

Value ($000) $498 (+127.4%) Shares 26,871 (+71.7%) Est. Cost $14.44 Unrealized +32.3%

AGYS AGILYSYS INC 0.0%

Value ($000) $454 (+159.4%) Shares 43,826 (+179.2%) Est. Cost $10.33 Unrealized -0.1%

— ROCKWELL MED INC 0.0%

Value ($000) $403 (+225.0%) Shares 61,496 (+232.7%) Est. Cost $6.60 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $493 (+128.2%) Shares 3,025 (+31.2%) Est. Cost $96.72 Unrealized —

— NUTRI SYS INC NEW 0.0%

Value ($000) $319 (+659.5%) Shares 9,200 (+557.1%) Est. Cost $32.83 Unrealized —

— BLACK KNIGHT FINL SVCS INC 0.0%

Value ($000) $155,464 (+0.2%) Shares 4,112,813 (+8.4%) Est. Cost $32.23 Unrealized —

KBH KB HOME 0.0%

Value ($000) $2,525 (+12.3%) Shares 159,700 (+14.5%) Est. Cost $13.22 Unrealized +5.7%

DGII DIGI INTL INC 0.0%

Value ($000) $1,058 (+35.3%) Shares 76,960 (+12.2%) Est. Cost $10.94 Unrealized +12.1%

— NUTRI SYS INC NEW 0.0%

Value ($000) $582 (+90.2%) Shares 16,800 (+63.1%) Est. Cost $32.83 Unrealized —

DFE WISDOMTREE TRUST 0.0%

Value ($000) $850 (+47.8%) Shares 15,563 (+49.7%) Est. Cost $52.22 Unrealized —

— ARC DOCUMENT SOLUTIONS INC 0.0%

Value ($000) $524 (+110.4%) Shares 103,190 (+54.8%) Est. Cost $4.90 Unrealized —

CMRE COSTAMARE INC 0.0%

Value ($000) $1,066 (+34.6%) Shares 190,356 (+119.9%) Est. Cost $5.34 Unrealized -13.9%

ALV AUTOLIV INC 0.0%

Value ($000) $498 (+122.3%) Shares 4,400 (+109.5%) Est. Cost $63.71 Unrealized -5.9%

SSYS STRATASYS LTD 0.0%

Value ($000) $668 (-28.9%) Shares 40,400 (+3.6%) Est. Cost $67.59 Unrealized -71.0%

GIS GENERAL MLS INC 0.0%

Value ($000) $14,880 (+1.9%) Shares 240,900 (+5.3%) Est. Cost $42.79 Unrealized +4.9%

— INFINERA CORPORATION 0.0%

Value ($000) $571 (+90.3%) Shares 67,300 (+102.7%) Est. Cost $11.59 Unrealized —

— FMC TECHNOLOGIES INC 0.0%

Value ($000) $416 (+186.9%) Shares 11,700 (+138.8%) Est. Cost $29.50 Unrealized —

SMTC SEMTECH CORP 0.0%

Value ($000) $274 (+9033.3%) Shares 8,700 (+8600.0%) Est. Cost $24.35 Unrealized +15.0%

— CA INC 0.0%

Value ($000) $175,126 (-0.2%) Shares 5,512,315 (+4.0%) Est. Cost $29.19 Unrealized —

— MERIDIAN BIOSCIENCE INC 0.0%

Value ($000) $2,895 (+10.2%) Shares 163,584 (+20.2%) Est. Cost $19.19 Unrealized —

— NEW YORK REIT INC 0.0%

Value ($000) $2,194 (+14.0%) Shares 216,790 (+3.0%) Est. Cost $10.25 Unrealized —

DOV DOVER CORP 0.0%

Value ($000) $637 (+73.1%) Shares 8,500 (+70.0%) Est. Cost $47.08 Unrealized +5.7%

— DEVRY ED GROUP INC 0.0%

Value ($000) $337 (+388.4%) Shares 10,800 (+260.0%) Est. Cost $22.36 Unrealized —

FE FIRSTENERGY CORP 0.0%

Value ($000) $1,490 (+21.7%) Shares 48,100 (+30.0%) Est. Cost $22.47 Unrealized -2.4%

— TRAVELCENTERS AMER LLC 0.0%

Value ($000) $1,111 (+31.5%) Shares 156,489 (+32.6%) Est. Cost $9.22 Unrealized —

GOGO GOGO INC 0.0%

Value ($000) $370 (+252.4%) Shares 40,100 (+322.1%) Est. Cost $13.51 Unrealized -26.9%

ZBRA ZEBRA TECHNOLOGIES CORP 0.0%

Value ($000) $300 (+757.1%) Shares 3,500 (+600.0%) Est. Cost $71.28 Unrealized +4.0%

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value ($000) $1,084 (+31.9%) Shares 29,700 (+27.5%) Est. Cost $8.44 Unrealized +1.4%

— POWERSHARES INDIA ETF TR 0.0%

Value ($000) $1,383 (+23.0%) Shares 71,724 (+32.3%) Est. Cost $20.10 Unrealized —

— INOTEK PHARMACEUTICALS CORP 0.0%

Value ($000) $2,297 (+12.7%) Shares 376,627 (+75.1%) Est. Cost $7.72 Unrealized —

BBD BANCO BRADESCO S A 0.0%

Value ($000) $997 (+34.9%) Shares 114,430 (+40.5%) Est. Cost $8.53 Unrealized —

— CONCORDIA INTERNATIONAL CORP 0.0%

Value ($000) $392 (+192.5%) Shares 185,000 (+516.7%) Est. Cost $5.64 Unrealized —

— AMIRA NATURE FOODS LTD 0.0%

Value ($000) $857 (-23.1%) Shares 139,299 (+3.8%) Est. Cost $10.92 Unrealized —

AES AES CORP 0.0%

Value ($000) $388 (+187.4%) Shares 33,400 (+218.1%) Est. Cost $8.35 Unrealized +0.4%

MAS MASCO CORP 0.0%

Value ($000) $557 (+82.6%) Shares 17,600 (+97.8%) Est. Cost $20.58 Unrealized +35.8%

— ELECTRO SCIENTIFIC INDS 0.0%

Value ($000) $495 (+103.7%) Shares 83,547 (+94.1%) Est. Cost $6.09 Unrealized —

VECO VEECO INSTRS INC DEL 0.0%

Value ($000) $411 (+158.5%) Shares 14,100 (+74.1%) Est. Cost $23.19 Unrealized +7.8%

TAC TRANSALTA CORP 0.0%

Value ($000) $309 (+442.1%) Shares 56,200 (+342.5%) Est. Cost $5.86 Unrealized -18.5%

— JIVE SOFTWARE INC 0.0%

Value ($000) $395 (+172.4%) Shares 90,687 (+166.8%) Est. Cost $5.11 Unrealized —

— HAWAIIAN HOLDINGS INC 0.0%

Value ($000) $536 (+86.8%) Shares 9,400 (+59.3%) Est. Cost $49.83 Unrealized —

— LUXOFT HLDG INC 0.0%

Value ($000) $1,396 (+21.6%) Shares 24,837 (+14.4%) Est. Cost $54.30 Unrealized —

— QUANTUM CORP 0.0%

Value ($000) $300 (+476.9%) Shares 360,428 (+410.2%) Est. Cost $0.99 Unrealized —

— CIMPRESS N V 0.0%

Value ($000) $4,287 (-5.4%) Shares 46,793 (+4.5%) Est. Cost $93.28 Unrealized —

RDN RADIAN GROUP INC 0.0%

Value ($000) $514 (+91.8%) Shares 28,600 (+44.4%) Est. Cost $10.34 Unrealized +20.1%

— ENCANA CORP 0.0%

Value ($000) $1,768 (+16.1%) Shares 150,600 (+3.5%) Est. Cost $8.35 Unrealized —

— CALAMOS ASSET MGMT INC 0.0%

Value ($000) $519 (+89.4%) Shares 60,697 (+50.9%) Est. Cost $9.18 Unrealized —

SCVL SHOE CARNIVAL INC 0.0%

Value ($000) $689 (+54.8%) Shares 25,525 (+52.9%) Est. Cost $12.75 Unrealized +7.5%

HRL HORMEL FOODS CORP 0.0%

Value ($000) $620 (+64.9%) Shares 17,800 (+79.8%) Est. Cost $27.31 Unrealized +5.1%

ENIC ENEL CHILE S A 0.0%

Value ($000) $451 (+117.9%) Shares 99,122 (+127.8%) Est. Cost $5.12 Unrealized —

SEDG SOLAREDGE TECHNOLOGIES INC 0.0%

Value ($000) $735 (-24.8%) Shares 59,283 (+4.5%) Est. Cost $21.71 Unrealized -36.0%

— KANDI TECHNOLOGIES GROUP INC 0.0%

Value ($000) $4,112 (-5.6%) Shares 839,100 (+5.8%) Est. Cost $9.06 Unrealized —

LEA LEAR CORP 0.0%

Value ($000) $1,588 (+18.0%) Shares 12,000 (+8.1%) Est. Cost $93.35 Unrealized +13.1%

CACI CACI INTL INC 0.0%

Value ($000) $646 (+59.9%) Shares 5,200 (+30.0%) Est. Cost $92.54 Unrealized +24.8%

IBCP INDEPENDENT BANK CORP MICH 0.0%

Value ($000) $910 (+36.0%) Shares 41,928 (+5.5%) Est. Cost $9.39 Unrealized +41.1%

— NEFF CORP 0.0%

Value ($000) $445 (+115.0%) Shares 31,564 (+45.1%) Est. Cost $11.43 Unrealized —

VECO VEECO INSTRS INC DEL 0.0%

Value ($000) $399 (+147.8%) Shares 13,700 (+67.1%) Est. Cost $23.19 Unrealized +7.8%

— INSYS THERAPEUTICS INC NEW 0.0%

Value ($000) $2,445 (+10.7%) Shares 265,736 (+41.9%) Est. Cost $16.13 Unrealized —

CPSS CONSUMER PORTFOLIO SVCS INC 0.0%

Value ($000) $357 (+197.5%) Shares 69,730 (+165.9%) Est. Cost $4.56 Unrealized +5.2%

FF FUTUREFUEL CORPORATION 0.0%

Value ($000) $703 (+50.5%) Shares 50,546 (+22.1%) Est. Cost $3.89 Unrealized -0.1%

AIR AAR CORP 0.0%

Value ($000) $3,230 (+7.8%) Shares 97,722 (+2.2%) Est. Cost $24.78 Unrealized +35.0%

— FIRST POTOMAC RLTY TR 0.0%

Value ($000) $1,350 (+21.1%) Shares 123,050 (+1.0%) Est. Cost $11.19 Unrealized —

GLOB GLOBANT S A 0.0%

Value ($000) $682 (+52.2%) Shares 20,462 (+92.5%) Est. Cost $35.47 Unrealized +10.4%

GPK GRAPHIC PACKAGING HLDG CO 0.0%

Value ($000) $258 (+975.0%) Shares 20,700 (+1117.6%) Est. Cost $11.16 Unrealized +15.9%

FMC F M C CORP 0.0%

Value ($000) $441 (+112.0%) Shares 7,800 (+81.4%) Est. Cost $33.87 Unrealized +8.5%

— HOVNANIAN ENTERPRISES INC 0.0%

Value ($000) $285 (+448.1%) Shares 104,400 (+240.1%) Est. Cost $2.80 Unrealized —

— MICHAELS COS INC 0.0%

Value ($000) $8,688 (-2.6%) Shares 424,869 (+15.1%) Est. Cost $25.38 Unrealized —

GDXJ VANECK VECTORS ETF TR 0.0%

Value ($000) $6,918 (+3.5%) Shares 219,277 (+45.2%) Est. Cost $39.16 Unrealized —

— SUPERIOR INDS INTL INC 0.0%

Value ($000) $4,763 (+5.1%) Shares 180,761 (+16.3%) Est. Cost $24.57 Unrealized —

— NEURODERM LTD 0.0%

Value ($000) $460 (+100.9%) Shares 20,729 (+67.3%) Est. Cost $19.98 Unrealized —

CAMT CAMTEK LTD 0.0%

Value ($000) $271 (+577.5%) Shares 82,401 (+520.2%) Est. Cost $2.73 Unrealized +2.5%

CIVB CIVISTA BANCSHARES INC 0.0%

Value ($000) $552 (+71.4%) Shares 28,393 (+25.0%) Est. Cost $10.58 Unrealized +22.2%

— CONCORDIA INTERNATIONAL CORP 0.0%

Value ($000) $787 (-22.4%) Shares 371,405 (+64.2%) Est. Cost $5.64 Unrealized —

— XINYUAN REAL ESTATE CO LTD 0.0%

Value ($000) $334 (+212.1%) Shares 67,380 (+297.4%) Est. Cost $4.86 Unrealized —

— ORGANOVO HLDGS INC 0.0%

Value ($000) $331 (+218.3%) Shares 97,720 (+256.9%) Est. Cost $3.76 Unrealized —

— PANHANDLE OIL AND GAS INC 0.0%

Value ($000) $519 (+77.1%) Shares 22,025 (+31.8%) Est. Cost $22.02 Unrealized —

ACM AECOM 0.0%

Value ($000) $375 (+151.7%) Shares 10,300 (+106.0%) Est. Cost $30.08 Unrealized +6.1%

— PROSHARES TR 0.0%

Value ($000) $2,108 (+11.9%) Shares 88,100 (+13.4%) Est. Cost $30.30 Unrealized —

— ATLANTIC PWR CORP 0.0%

Value ($000) $549 (+68.4%) Shares 219,273 (+65.7%) Est. Cost $2.65 Unrealized —

LAMR LAMAR ADVERTISING CO NEW 0.0%

Value ($000) $491 (+83.2%) Shares 7,300 (+78.0%) Est. Cost $53.57 Unrealized —

— INTERSECT ENT INC 0.0%

Value ($000) $847 (-20.8%) Shares 70,000 (+3.7%) Est. Cost $15.58 Unrealized —

CC CHEMOURS CO 0.0%

Value ($000) $597 (+59.2%) Shares 27,040 (+15.4%) Est. Cost $8.05 Unrealized +86.3%

RMBS RAMBUS INC DEL 0.0%

Value ($000) $307 (+257.0%) Shares 22,300 (+223.2%) Est. Cost $12.96 Unrealized -0.1%

EWH ISHARES INC 0.0%

Value ($000) $288 (+323.5%) Shares 14,800 (+377.4%) Est. Cost $19.83 Unrealized —

— LEE ENTERPRISES INC 0.0%

Value ($000) $820 (-21.1%) Shares 282,769 (+2.0%) Est. Cost $2.58 Unrealized —

— ZYNGA INC 0.0%

Value ($000) $735 (+42.2%) Shares 285,800 (+60.7%) Est. Cost $2.82 Unrealized —

QQXT FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $716 (+43.8%) Shares 17,729 (+44.2%) Est. Cost $39.52 Unrealized —

— CHEMOCENTRYX INC 0.0%

Value ($000) $432 (+100.9%) Shares 58,344 (+64.2%) Est. Cost $5.09 Unrealized —

TIAIY TELECOM ITALIA S P A NEW 0.0%

Value ($000) $402 (+117.3%) Shares 55,187 (+104.0%) Est. Cost $6.97 Unrealized —

KOF COCA COLA FEMSA S A B DE C V 0.0%

Value ($000) $2,182 (-9.0%) Shares 34,336 (+7.4%) Est. Cost $75.55 Unrealized —

— PIER 1 IMPORTS INC 0.0%

Value ($000) $348 (+161.7%) Shares 40,800 (+30.4%) Est. Cost $5.50 Unrealized —

— SYNERON MEDICAL LTD 0.0%

Value ($000) $297 (+262.2%) Shares 35,303 (+207.0%) Est. Cost $9.05 Unrealized —

— FINISAR CORP 0.0%

Value ($000) $1,138 (+23.2%) Shares 37,600 (+21.3%) Est. Cost $23.90 Unrealized —

HLI HOULIHAN LOKEY INC 0.0%

Value ($000) $471 (+83.3%) Shares 15,123 (+47.4%) Est. Cost $20.56 Unrealized +9.2%

VRSN VERISIGN INC 0.0%

Value ($000) $1,019 (+26.4%) Shares 13,400 (+30.1%) Est. Cost $59.46 Unrealized +31.8%

ASC ARDMORE SHIPPING CORP 0.0%

Value ($000) $559 (+61.1%) Shares 75,485 (+52.9%) Est. Cost $7.31 Unrealized -22.7%

— MARVELL TECHNOLOGY GROUP LTD 0.0%

Value ($000) $1,118 (+22.9%) Shares 80,600 (+17.5%) Est. Cost $12.94 Unrealized —

CECO CECO ENVIRONMENTAL CORP 0.0%

Value ($000) $624 (+50.0%) Shares 44,721 (+21.3%) Est. Cost $12.01 Unrealized -1.3%

ARCO ARCOS DORADOS HOLDINGS INC 0.0%

Value ($000) $330 (+168.3%) Shares 61,144 (+161.9%) Est. Cost $5.45 Unrealized -7.2%

— CLAYMORE EXCHANGE TRD FD TR 0.0%

Value ($000) $3,993 (-4.9%) Shares 179,136 (+6.3%) Est. Cost $26.95 Unrealized —

MCK MCKESSON CORP 0.0%

Value ($000) $11,110 (+1.9%) Shares 79,100 (+20.9%) Est. Cost $144.25 Unrealized -5.1%

A AGILENT TECHNOLOGIES INC 0.0%

Value ($000) $761 (+36.9%) Shares 16,700 (+41.5%) Est. Cost $36.35 Unrealized +16.4%

PNNT PENNANTPARK INVT CORP 0.0%

Value ($000) $443 (+86.1%) Shares 57,884 (+83.0%) Est. Cost $2.35 Unrealized +8.8%

— NAVIOS MARITIME ACQUIS CORP 0.0%

Value ($000) $376 (+118.6%) Shares 220,952 (+73.9%) Est. Cost $2.77 Unrealized —

GNRC GENERAC HLDGS INC 0.0%

Value ($000) $297 (+216.0%) Shares 7,300 (+180.8%) Est. Cost $40.58 Unrealized -2.4%

GTN GRAY TELEVISION INC 0.0%

Value ($000) $224 (+966.7%) Shares 20,600 (+930.0%) Est. Cost $12.38 Unrealized -20.7%

— CARBO CERAMICS INC 0.0%

Value ($000) $536 (+60.5%) Shares 51,200 (+67.9%) Est. Cost $14.69 Unrealized —

DJP BARCLAYS BK PLC 0.0%

Value ($000) $1,524 (+15.2%) Shares 62,917 (+11.6%) Est. Cost $25.88 Unrealized —

DHR DANAHER CORP DEL 0.0%

Value ($000) $1,783 (+12.6%) Shares 22,900 (+13.4%) Est. Cost $53.80 Unrealized +23.4%

IEP ICAHN ENTERPRISES LP 0.0%

Value ($000) $302 (+196.1%) Shares 5,035 (+150.7%) Est. Cost $72.25 Unrealized —

TRMB TRIMBLE INC 0.0%

Value ($000) $214 (+1428.6%) Shares 7,100 (+1320.0%) Est. Cost $25.00 Unrealized +14.6%

— INOVALON HLDGS INC 0.0%

Value ($000) $2,607 (-7.1%) Shares 253,132 (+32.7%) Est. Cost $16.95 Unrealized —

JBL JABIL CIRCUIT INC 0.0%

Value ($000) $1,628 (+13.9%) Shares 68,800 (+5.0%) Est. Cost $20.14 Unrealized +1.5%

CLX CLOROX CO DEL 0.0%

Value ($000) $1,200 (+19.9%) Shares 10,000 (+25.0%) Est. Cost $79.82 Unrealized +13.8%

— CONNECTICUT WTR SVC INC 0.0%

Value ($000) $698 (+39.9%) Shares 12,495 (+24.4%) Est. Cost $50.03 Unrealized —

— IMMUNOMEDICS INC 0.0%

Value ($000) $551 (+56.1%) Shares 150,126 (+38.4%) Est. Cost $2.74 Unrealized —

— HORIZON PHARMA PLC 0.0%

Value ($000) $7,690 (-2.5%) Shares 475,300 (+9.3%) Est. Cost $18.98 Unrealized —

FLS FLOWSERVE CORP 0.0%

Value ($000) $322 (+157.6%) Shares 6,700 (+157.7%) Est. Cost $40.01 Unrealized -3.9%

CBRE CBRE GROUP INC 0.0%

Value ($000) $501 (+64.3%) Shares 15,900 (+45.9%) Est. Cost $24.45 Unrealized +18.4%

— FIRST NBC BK HLDG CO 0.0%

Value ($000) $340 (+136.1%) Shares 46,553 (+204.7%) Est. Cost $12.05 Unrealized —

— CIMPRESS N V 0.0%

Value ($000) $357 (+120.4%) Shares 3,900 (+143.8%) Est. Cost $93.28 Unrealized —

VYX NCR CORP NEW 0.0%

Value ($000) $377 (+106.0%) Shares 9,300 (+63.2%) Est. Cost $19.35 Unrealized +16.0%

— QIWI PLC 0.0%

Value ($000) $1,093 (+21.3%) Shares 85,617 (+39.1%) Est. Cost $20.94 Unrealized —

— POWERSHARES DB CMDTY IDX TRA 0.0%

Value ($000) $437 (+77.6%) Shares 27,600 (+68.3%) Est. Cost $15.07 Unrealized —

— GUIDANCE SOFTWARE INC 0.0%

Value ($000) $419 (+83.8%) Shares 59,151 (+54.9%) Est. Cost $5.55 Unrealized —

— NUVASIVE INC 0.0%

Value ($000) $1,827 (+11.6%) Shares 1,126,000 (+10.6%) Est. Cost $1.59 Unrealized —

IAG IAMGOLD CORP 0.0%

Value ($000) $895 (+27.0%) Shares 232,400 (+33.5%) Est. Cost $3.73 Unrealized +0.3%

CTRA CABOT OIL & GAS CORP 0.0%

Value ($000) $820 (+30.2%) Shares 35,100 (+43.9%) Est. Cost $16.07 Unrealized +2.1%

SEE SEALED AIR CORP NEW 0.0%

Value ($000) $639 (+42.3%) Shares 14,100 (+43.9%) Est. Cost $34.19 Unrealized +14.5%

— TIME INC NEW 0.0%

Value ($000) $202 (+1583.3%) Shares 11,300 (+1312.5%) Est. Cost $17.90 Unrealized —

EFG ISHARES TR 0.0%

Value ($000) $3,506 (-5.1%) Shares 55,042 (+1.9%) Est. Cost $68.76 Unrealized —

— YRC WORLDWIDE INC 0.0%

Value ($000) $214 (+723.1%) Shares 16,100 (+666.7%) Est. Cost $9.71 Unrealized —

— POWERSHARES ETF TRUST II 0.0%

Value ($000) $1,519 (+14.0%) Shares 37,596 (+8.6%) Est. Cost $37.55 Unrealized —

ORANY ORANGE 0.0%

Value ($000) $9,782 (+1.9%) Shares 646,112 (+4.9%) Est. Cost $14.84 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 0.0%

Value ($000) $641 (+40.3%) Shares 31,130 (+18.4%) Est. Cost $15.58 Unrealized —

— GLOBAL NET LEASE INC 0.0%

Value ($000) $808 (+29.3%) Shares 103,231 (+34.7%) Est. Cost $8.26 Unrealized —

— MERITOR INC 0.0%

Value ($000) $344 (+113.7%) Shares 27,700 (+91.0%) Est. Cost $11.25 Unrealized —

— THERAPEUTICSMD INC 0.0%

Value ($000) $1,155 (+18.7%) Shares 200,163 (+40.1%) Est. Cost $6.09 Unrealized —

— POWERSHARES ETF TR II 0.0%

Value ($000) $473 (+62.5%) Shares 45,522 (+73.9%) Est. Cost $10.63 Unrealized —

— CHEROKEE INC DEL NEW 0.0%

Value ($000) $326 (+121.8%) Shares 31,029 (+117.6%) Est. Cost $10.78 Unrealized —

— NEW YORK MTG TR INC 0.0%

Value ($000) $898 (+24.7%) Shares 136,113 (+13.9%) Est. Cost $5.67 Unrealized —

EARN ELLINGTON RESIDENTIAL MTG RE 0.0%

Value ($000) $344 (+106.0%) Shares 26,429 (+104.9%) Est. Cost $12.98 Unrealized —

— BLUE NILE INC 0.0%

Value ($000) $297 (+147.5%) Shares 7,300 (+108.6%) Est. Cost $33.57 Unrealized —

— COMMERCEHUB INC 0.0%

Value ($000) $2,820 (+6.7%) Shares 187,842 (+12.2%) Est. Cost $15.71 Unrealized —

ASML ASML HOLDING N V 0.0%

Value ($000) $1,414 (+14.2%) Shares 12,600 (+11.5%) Est. Cost $97.93 Unrealized —

— HAWAIIAN TELCOM HOLDCO INC 0.0%

Value ($000) $411 (+74.9%) Shares 16,574 (+57.8%) Est. Cost $22.48 Unrealized —

SUSA ISHARES TR 0.0%

Value ($000) $428 (+69.2%) Shares 4,654 (+67.3%) Est. Cost $91.35 Unrealized —

TSN TYSON FOODS INC 0.0%

Value ($000) $11,855 (-1.4%) Shares 192,200 (+19.3%) Est. Cost $31.19 Unrealized +66.8%

— BARNES & NOBLE INC 0.0%

Value ($000) $561 (+43.8%) Shares 50,300 (+45.8%) Est. Cost $15.77 Unrealized —

VRNS VARONIS SYS INC 0.0%

Value ($000) $397 (+75.7%) Shares 14,803 (+97.5%) Est. Cost $8.41 Unrealized +13.0%

— KMG CHEMICALS INC 0.0%

Value ($000) $380 (+81.0%) Shares 9,769 (+31.9%) Est. Cost $30.89 Unrealized —

LPX LOUISIANA PAC CORP 0.0%

Value ($000) $254 (+198.8%) Shares 13,400 (+197.8%) Est. Cost $16.85 Unrealized +13.2%

— BROOKFIELD PPTY PARTNERS L P 0.0%

Value ($000) $5,862 (-2.8%) Shares 266,565 (+1.3%) Est. Cost $22.29 Unrealized —

KYOCY KYOCERA CORP 0.0%

Value ($000) $3,161 (+5.6%) Shares 63,494 (+2.1%) Est. Cost $64.43 Unrealized —

OMAB GRUPO AEROPORTUARIO CTR NORT 0.0%

Value ($000) $930 (-15.3%) Shares 26,917 (+15.3%) Est. Cost $40.23 Unrealized —

GNRC GENERAC HLDGS INC 0.0%

Value ($000) $208 (+420.0%) Shares 5,100 (+363.6%) Est. Cost $40.58 Unrealized -2.4%

— IMPAX LABORATORIES INC 0.0%

Value ($000) $4,582 (-3.5%) Shares 345,777 (+72.6%) Est. Cost $23.94 Unrealized —

— BOINGO WIRELESS INC 0.0%

Value ($000) $339 (+93.7%) Shares 27,791 (+62.9%) Est. Cost $9.55 Unrealized —

BSET BASSETT FURNITURE INDS INC 0.0%

Value ($000) $566 (+40.4%) Shares 18,633 (+7.6%) Est. Cost $18.79 Unrealized -6.1%

— VIVUS INC 0.0%

Value ($000) $538 (+43.5%) Shares 467,807 (+42.1%) Est. Cost $2.40 Unrealized —

NG NOVAGOLD RES INC 0.0%

Value ($000) $533 (+43.3%) Shares 116,900 (+76.1%) Est. Cost $4.73 Unrealized -4.4%

JBHT HUNT J B TRANS SVCS INC 0.0%

Value ($000) $379 (+73.1%) Shares 3,900 (+44.4%) Est. Cost $71.91 Unrealized +13.7%

— CENCOSUD S A 0.0%

Value ($000) $275 (+139.1%) Shares 32,706 (+155.3%) Est. Cost $8.62 Unrealized —

— NEW YORK CMNTY BANCORP INC 0.0%

Value ($000) $671 (+31.1%) Shares 42,200 (+17.2%) Est. Cost $15.26 Unrealized —

ACLS AXCELIS TECHNOLOGIES INC 0.0%

Value ($000) $581 (+37.7%) Shares 39,904 (+25.7%) Est. Cost $12.01 Unrealized +13.3%

— DIREXION SHS ETF TR 0.0%

Value ($000) $1,657 (+10.5%) Shares 76,300 (+62.0%) Est. Cost $41.14 Unrealized —

— HOSPITALITY PPTYS TR 0.0%

Value ($000) $613 (+34.7%) Shares 19,300 (+26.1%) Est. Cost $29.20 Unrealized —

— TYSON FOODS INC 0.0%

Value ($000) $2,520 (-5.8%) Shares 37,252 (+14.0%) Est. Cost $66.79 Unrealized —

— AON PLC 0.0%

Value ($000) $301 (+106.2%) Shares 2,700 (+107.7%) Est. Cost $90.29 Unrealized —

— GOLDEN MINERALS CO 0.0%

Value ($000) $169 (+1107.1%) Shares 291,250 (+1499.5%) Est. Cost $0.63 Unrealized —

CIGI COLLIERS INTL GROUP INC 0.0%

Value ($000) $1,685 (+10.1%) Shares 45,856 (+26.0%) Est. Cost $38.28 Unrealized -3.4%

MGNX MACROGENICS INC 0.0%

Value ($000) $1,166 (+15.1%) Shares 57,078 (+68.6%) Est. Cost $26.72 Unrealized -5.8%

— NEUSTAR INC 0.0%

Value ($000) $588 (+34.9%) Shares 17,600 (+7.3%) Est. Cost $26.56 Unrealized —

LE LANDS END INC NEW 0.0%

Value ($000) $574 (+36.0%) Shares 37,900 (+30.2%) Est. Cost $20.83 Unrealized -21.5%

— CHARTER FINL CORP MD 0.0%

Value ($000) $559 (+37.3%) Shares 33,487 (+6.0%) Est. Cost $13.68 Unrealized —

— HILTON WORLDWIDE HLDGS INC 0.0%

Value ($000) $163 (+1381.8%) Shares 6,000 (+1100.0%) Est. Cost $22.93 Unrealized —

— REALOGY HLDGS CORP 0.0%

Value ($000) $26,419 (+0.6%) Shares 1,026,757 (+1.1%) Est. Cost $34.78 Unrealized —

AGIO AGIOS PHARMACEUTICALS INC 0.0%

Value ($000) $3,194 (+5.0%) Shares 76,545 (+32.9%) Est. Cost $53.23 Unrealized -1.4%

— GROUPON INC 0.0%

Value ($000) $565 (+36.5%) Shares 170,200 (+112.0%) Est. Cost $4.38 Unrealized —

— MCDERMOTT INTL INC 0.0%

Value ($000) $284 (+113.5%) Shares 38,400 (+44.4%) Est. Cost $4.70 Unrealized —

— ELDORADO GOLD CORP NEW 0.0%

Value ($000) $541 (+38.4%) Shares 168,100 (+68.8%) Est. Cost $4.52 Unrealized —

BIP BROOKFIELD INFRAST PARTNERS 0.0%

Value ($000) $511 (+41.6%) Shares 15,280 (+46.7%) Est. Cost $41.43 Unrealized —

CORT CORCEPT THERAPEUTICS INC 0.0%

Value ($000) $960 (+18.4%) Shares 132,266 (+6.0%) Est. Cost $5.72 Unrealized +37.0%

— KINDRED HEALTHCARE INC 0.0%

Value ($000) $6,631 (-2.2%) Shares 844,671 (+27.4%) Est. Cost $11.64 Unrealized —

GOGO GOGO INC 0.0%

Value ($000) $423 (+53.3%) Shares 45,900 (+83.6%) Est. Cost $13.51 Unrealized -26.9%

CGIP CELADON GROUP INC 0.0%

Value ($000) $365 (+66.7%) Shares 51,044 (+103.8%) Est. Cost $8.20 Unrealized -8.7%

— CAPITAL BK FINL CORP 0.0%

Value ($000) $429 (+51.1%) Shares 10,920 (+23.5%) Est. Cost $32.51 Unrealized —

— BELLICUM PHARMACEUTICALS INC 0.0%

Value ($000) $392 (+58.7%) Shares 28,801 (+131.8%) Est. Cost $13.33 Unrealized —

AIVL WISDOMTREE TRUST 0.0%

Value ($000) $354 (+69.4%) Shares 4,412 (+66.1%) Est. Cost $74.29 Unrealized —

— NATIONAL WESTN LIFE GROUP IN 0.0%

Value ($000) $350 (+70.7%) Shares 1,126 (+13.1%) Est. Cost $217.95 Unrealized —

SCCO SOUTHERN COPPER CORP 0.0%

Value ($000) $326 (+80.1%) Shares 10,200 (+47.8%) Est. Cost $21.82 Unrealized -7.3%

ACM AECOM 0.0%

Value ($000) $258 (+128.3%) Shares 7,100 (+86.8%) Est. Cost $30.08 Unrealized +6.1%

BAP CREDICORP LTD 0.0%

Value ($000) $221 (+190.8%) Shares 1,400 (+180.0%) Est. Cost $104.39 Unrealized +15.1%

— ARENA PHARMACEUTICALS INC 0.0%

Value ($000) $776 (+22.8%) Shares 546,781 (+51.4%) Est. Cost $3.07 Unrealized —

BBBY OVERSTOCK COM INC DEL 0.0%

Value ($000) $435 (+49.5%) Shares 24,868 (+30.9%) Est. Cost $14.96 Unrealized +9.4%

TCBI TEXAS CAPITAL BANCSHARES INC 0.0%

Value ($000) $314 (+84.7%) Shares 4,000 (+29.0%) Est. Cost $45.00 Unrealized +49.9%

— KERYX BIOPHARMACEUTICALS INC 0.0%

Value ($000) $190 (+313.0%) Shares 32,400 (+276.7%) Est. Cost $5.96 Unrealized —

— CHINA LIFE INS CO LTD 0.0%

Value ($000) $154 (+1440.0%) Shares 12,000 (+1400.0%) Est. Cost $17.17 Unrealized —

— LEUCADIA NATL CORP 0.0%

Value ($000) $609 (+30.7%) Shares 26,200 (+6.9%) Est. Cost $19.70 Unrealized —

— CURIS INC 0.0%

Value ($000) $374 (+61.9%) Shares 121,504 (+37.5%) Est. Cost $2.48 Unrealized —

LITE LUMENTUM HLDGS INC 0.0%

Value ($000) $308 (+86.7%) Shares 7,960 (+101.0%) Est. Cost $31.93 Unrealized +24.6%

— MEDICINES CO 0.0%

Value ($000) $23,961 (-0.6%) Shares 705,977 (+10.5%) Est. Cost $34.52 Unrealized —

— ANGLOGOLD ASHANTI LTD 0.0%

Value ($000) $2,025 (-6.6%) Shares 192,700 (+41.6%) Est. Cost $13.70 Unrealized —

KBR KBR INC 0.0%

Value ($000) $402 (+54.6%) Shares 24,100 (+40.1%) Est. Cost $17.92 Unrealized -21.6%

— CERNER CORP 0.0%

Value ($000) $853 (-14.2%) Shares 18,000 (+11.8%) Est. Cost $59.81 Unrealized —

— LIBBEY INC 0.0%

Value ($000) $842 (+20.1%) Shares 43,247 (+10.2%) Est. Cost $18.73 Unrealized —

— FLEETCOR TECHNOLOGIES INC 0.0%

Value ($000) $693 (-16.9%) Shares 4,900 (+2.1%) Est. Cost $114.14 Unrealized —

— NANTKWEST INC 0.0%

Value ($000) $382 (+58.5%) Shares 66,769 (+115.7%) Est. Cost $10.97 Unrealized —

TGNA TEGNA INC 0.0%

Value ($000) $336 (+72.3%) Shares 15,700 (+76.4%) Est. Cost $15.70 Unrealized -13.3%

UMH UMH PPTYS INC 0.0%

Value ($000) $304 (+86.5%) Shares 20,222 (+48.3%) Est. Cost $12.48 Unrealized —

LDOS LEIDOS HLDGS INC 0.0%

Value ($000) $189 (+293.8%) Shares 3,700 (+236.4%) Est. Cost $34.69 Unrealized +16.7%

CHMI CHERRY HILL MTG INVT CORP 0.0%

Value ($000) $772 (+22.2%) Shares 42,464 (+15.0%) Est. Cost $17.25 Unrealized —

IMMR IMMERSION CORP 0.0%

Value ($000) $381 (+58.1%) Shares 35,816 (+21.2%) Est. Cost $7.76 Unrealized +21.6%

— BLACK DIAMOND INC 0.0%

Value ($000) $319 (+78.2%) Shares 59,684 (+71.7%) Est. Cost $5.42 Unrealized —

— TICC CAPITAL CORP 0.0%

Value ($000) $306 (+84.3%) Shares 46,262 (+62.7%) Est. Cost $5.88 Unrealized —

— BLACKROCK FLOAT RATE OME STR 0.0%

Value ($000) $442 (+45.9%) Shares 30,690 (+40.5%) Est. Cost $13.45 Unrealized —

— L-3 COMMUNICATIONS HLDGS INC 0.0%

Value ($000) $350 (+65.9%) Shares 2,300 (+64.3%) Est. Cost $126.43 Unrealized —

CIA CITIZENS INC 0.0%

Value ($000) $250 (+125.2%) Shares 25,479 (+114.9%) Est. Cost $8.30 Unrealized +11.6%

CMS CMS ENERGY CORP 0.0%

Value ($000) $166 (+472.4%) Shares 4,000 (+471.4%) Est. Cost $29.12 Unrealized +7.2%

— PENN WEST PETE LTD NEW 0.0%

Value ($000) $671 (+25.4%) Shares 378,812 (+28.3%) Est. Cost $2.11 Unrealized —

PBI PITNEY BOWES INC 0.0%

Value ($000) $436 (+45.3%) Shares 28,700 (+73.9%) Est. Cost $17.41 Unrealized -8.6%

ATRC ATRICURE INC 0.0%

Value ($000) $331 (+69.7%) Shares 16,896 (+36.9%) Est. Cost $21.24 Unrealized -14.7%

— CAREER EDUCATION CORP 0.0%

Value ($000) $262 (+107.9%) Shares 26,000 (+39.8%) Est. Cost $8.45 Unrealized —

— PHARMATHENE INC 0.0%

Value ($000) $185 (+277.6%) Shares 56,991 (+240.3%) Est. Cost $3.15 Unrealized —

NSP INSPERITY INC 0.0%

Value ($000) $13,774 (+1.0%) Shares 194,141 (+3.4%) Est. Cost $20.33 Unrealized +42.2%

YORW YORK WTR CO 0.0%

Value ($000) $422 (+47.0%) Shares 11,035 (+14.1%) Est. Cost $25.10 Unrealized +12.0%

FDUS FIDUS INVT CORP 0.0%

Value ($000) $329 (+69.6%) Shares 20,890 (+69.2%) Est. Cost $5.64 Unrealized +2.0%

HBM HUDBAY MINERALS INC 0.0%

Value ($000) $248 (+115.7%) Shares 43,594 (+50.3%) Est. Cost $5.25 Unrealized +1.8%

TREE LENDINGTREE INC NEW 0.0%

Value ($000) $345 (+62.0%) Shares 3,400 (+54.5%) Est. Cost $99.74 Unrealized —

— MOBILEIRON INC 0.0%

Value ($000) $247 (+114.8%) Shares 65,842 (+57.8%) Est. Cost $5.41 Unrealized —

PKG PACKAGING CORP AMER 0.0%

Value ($000) $594 (+28.3%) Shares 7,000 (+22.8%) Est. Cost $42.19 Unrealized +51.9%

— SUPERVALU INC 0.0%

Value ($000) $225 (+136.8%) Shares 48,100 (+153.2%) Est. Cost $6.06 Unrealized —

NAT NORDIC AMERICAN TANKERS LIMI 0.0%

Value ($000) $1,016 (+14.5%) Shares 120,900 (+37.9%) Est. Cost $12.07 Unrealized -26.4%

SYY SYSCO CORP 0.0%

Value ($000) $770 (+19.9%) Shares 13,900 (+6.1%) Est. Cost $31.94 Unrealized +28.3%

TS TENARIS S A 0.0%

Value ($000) $175 (+264.6%) Shares 4,900 (+188.2%) Est. Cost $31.78 Unrealized —

— CELLDEX THERAPEUTICS INC NEW 0.0%

Value ($000) $984 (+14.7%) Shares 277,972 (+30.9%) Est. Cost $11.82 Unrealized —

BBC ETFIS SER TR I 0.0%

Value ($000) $2,140 (-5.5%) Shares 116,245 (+16.2%) Est. Cost $30.82 Unrealized —

— DERMA SCIENCES INC 0.0%

Value ($000) $282 (+79.6%) Shares 54,236 (+60.9%) Est. Cost $5.16 Unrealized —

BYD BOYD GAMING CORP 0.0%

Value ($000) $282 (+78.5%) Shares 14,000 (+75.0%) Est. Cost $16.08 Unrealized +12.3%

— 500 COM LTD 0.0%

Value ($000) $143 (+652.6%) Shares 9,300 (+745.5%) Est. Cost $17.40 Unrealized —

— SPLUNK INC 0.0%

Value ($000) $3,345 (+3.8%) Shares 65,400 (+19.1%) Est. Cost $57.88 Unrealized —

CNXN PC CONNECTION INC 0.0%

Value ($000) $946 (+14.9%) Shares 33,672 (+8.1%) Est. Cost $21.59 Unrealized +11.0%

— PROSHARES TR 0.0%

Value ($000) $547 (+29.0%) Shares 22,853 (+30.6%) Est. Cost $30.30 Unrealized —

— NORDIC AMERN OFFSHORE LTD 0.0%

Value ($000) $176 (+232.1%) Shares 64,017 (+350.0%) Est. Cost $2.97 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value ($000) $3,082 (+4.1%) Shares 25,800 (+6.6%) Est. Cost $27.80 Unrealized -14.7%

OSG AMBAC FINL GROUP INC 0.0%

Value ($000) $185 (+193.7%) Shares 8,200 (+141.2%) Est. Cost $19.21 Unrealized +13.7%

LXRX LEXICON PHARMACEUTICALS INC 0.0%

Value ($000) $2,350 (+5.4%) Shares 169,908 (+37.8%) Est. Cost $13.43 Unrealized +19.5%

— IAC INTERACTIVECORP 0.0%

Value ($000) $777 (+18.4%) Shares 12,000 (+14.3%) Est. Cost $60.72 Unrealized —

— EATON VANCE TX MNG BY WRT OP 0.0%

Value ($000) $737 (+19.6%) Shares 49,651 (+21.7%) Est. Cost $14.32 Unrealized —

IEP ICAHN ENTERPRISES LP 0.0%

Value ($000) $354 (+51.9%) Shares 5,900 (+28.3%) Est. Cost $72.25 Unrealized —

— ORION ENERGY SYSTEMS INC 0.0%

Value ($000) $146 (+484.0%) Shares 67,168 (+259.8%) Est. Cost $2.08 Unrealized —

CNO CNO FINL GROUP INC 0.0%

Value ($000) $180 (+200.0%) Shares 9,400 (+141.0%) Est. Cost $11.41 Unrealized +23.2%

IYW ISHARES TR 0.0%

Value ($000) $144 (+500.0%) Shares 1,200 (+500.0%) Est. Cost $96.80 Unrealized —

— BARNES & NOBLE INC 0.0%

Value ($000) $370 (+47.4%) Shares 33,200 (+49.5%) Est. Cost $15.77 Unrealized —

— TECH DATA CORP 0.0%

Value ($000) $127 (+1487.5%) Shares 1,500 (+1400.0%) Est. Cost $79.67 Unrealized —

DDD 3-D SYS CORP DEL 0.0%

Value ($000) $2,271 (-4.9%) Shares 170,900 (+28.4%) Est. Cost $28.68 Unrealized -48.8%

— GRUBHUB INC 0.0%

Value ($000) $978 (+13.7%) Shares 26,000 (+30.0%) Est. Cost $37.27 Unrealized —

— AUDENTES THERAPEUTICS INC 0.0%

Value ($000) $342 (+52.7%) Shares 18,703 (+48.4%) Est. Cost $17.94 Unrealized —

TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%

Value ($000) $261 (+82.5%) Shares 22,120 (+63.7%) Est. Cost $11.37 Unrealized +2.5%

CVLT COMMVAULT SYSTEMS INC 0.0%

Value ($000) $123 (+2360.0%) Shares 2,400 (+2300.0%) Est. Cost $43.14 Unrealized +24.3%

— PROSHARES TR 0.0%

Value ($000) $121 (+3933.3%) Shares 3,400 (+3300.0%) Est. Cost $52.34 Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value ($000) $819 (+16.7%) Shares 7,700 (+35.1%) Est. Cost $110.62 Unrealized +2.9%

— DIREXION SHS ETF TR 0.0%

Value ($000) $635 (-15.6%) Shares 29,225 (+23.7%) Est. Cost $41.14 Unrealized —

RLGT RADIANT LOGISTICS INC 0.0%

Value ($000) $289 (+68.0%) Shares 74,144 (+22.3%) Est. Cost $3.71 Unrealized -13.0%

— CAPITAL PRODUCT PARTNERS L P 0.0%

Value ($000) $2,711 (+4.5%) Shares 852,390 (+7.1%) Est. Cost $6.54 Unrealized —

SDOG ALPS ETF TR 0.0%

Value ($000) $1,538 (+8.2%) Shares 36,569 (+6.9%) Est. Cost $34.40 Unrealized —

EWD ISHARES INC 0.0%

Value ($000) $448 (+34.9%) Shares 15,595 (+36.7%) Est. Cost $30.18 Unrealized —

KBR KBR INC 0.0%

Value ($000) $359 (+47.1%) Shares 21,500 (+33.5%) Est. Cost $17.92 Unrealized -21.6%

IRM IRON MTN INC NEW 0.0%

Value ($000) $974 (-10.5%) Shares 30,000 (+3.4%) Est. Cost $20.55 Unrealized -3.4%

— NOBLE CORP PLC 0.0%

Value ($000) $913 (+14.3%) Shares 154,200 (+22.3%) Est. Cost $8.98 Unrealized —

JKS JINKOSOLAR HLDG CO LTD 0.0%

Value ($000) $602 (+23.4%) Shares 39,500 (+27.8%) Est. Cost $23.82 Unrealized —

— AU OPTRONICS CORP 0.0%

Value ($000) $529 (+27.5%) Shares 149,522 (+31.4%) Est. Cost $3.72 Unrealized —

TRMB TRIMBLE INC 0.0%

Value ($000) $211 (+117.5%) Shares 7,000 (+105.9%) Est. Cost $25.00 Unrealized +14.6%

— FUELCELL ENERGY INC 0.0%

Value ($000) $178 (+173.8%) Shares 101,806 (+749.5%) Est. Cost $2.13 Unrealized —

RGR STURM RUGER & CO INC 0.0%

Value ($000) $1,059 (+11.8%) Shares 20,100 (+22.6%) Est. Cost $58.08 Unrealized -4.9%

— COMPUTER TASK GROUP INC 0.0%

Value ($000) $174 (+180.6%) Shares 41,441 (+212.9%) Est. Cost $5.32 Unrealized —

SMTC SEMTECH CORP 0.0%

Value ($000) $117 (+1850.0%) Shares 3,700 (+1750.0%) Est. Cost $24.35 Unrealized +15.0%

GLIN VANECK VECTORS ETF TR 0.0%

Value ($000) $563 (+24.3%) Shares 13,810 (+41.7%) Est. Cost $41.91 Unrealized —

— MAGICJACK VOCALTEC LTD 0.0%

Value ($000) $641 (+20.5%) Shares 93,562 (+7.1%) Est. Cost $7.15 Unrealized —

— GAIN CAP HLDGS INC 0.0%

Value ($000) $259 (+72.7%) Shares 39,326 (+61.9%) Est. Cost $6.92 Unrealized —

ETSY ETSY INC 0.0%

Value ($000) $152 (+253.5%) Shares 12,900 (+330.0%) Est. Cost $11.23 Unrealized +15.2%

— SIBANYE GOLD LTD 0.0%

Value ($000) $123 (+778.6%) Shares 17,400 (+1640.0%) Est. Cost $9.85 Unrealized —

— CURRENCYSHS BRIT POUND STER 0.0%

Value ($000) $1,049 (+11.5%) Shares 8,720 (+17.4%) Est. Cost $149.06 Unrealized —

— SERES THERAPEUTICS INC 0.0%

Value ($000) $352 (+44.3%) Shares 35,567 (+79.1%) Est. Cost $17.91 Unrealized —

CGEN COMPUGEN LTD 0.0%

Value ($000) $220 (+96.4%) Shares 43,101 (+141.5%) Est. Cost $6.48 Unrealized -7.6%

A AGILENT TECHNOLOGIES INC 0.0%

Value ($000) $1,298 (+9.0%) Shares 28,500 (+12.6%) Est. Cost $36.35 Unrealized +16.4%

— POWERSHARES ETF TR II 0.0%

Value ($000) $1,215 (+9.6%) Shares 45,013 (+13.1%) Est. Cost $26.63 Unrealized —

— ONEBEACON INSURANCE GROUP LT 0.0%

Value ($000) $812 (+15.0%) Shares 50,562 (+2.3%) Est. Cost $13.25 Unrealized —

OPK OPKO HEALTH INC 0.0%

Value ($000) $698 (+17.9%) Shares 75,000 (+34.2%) Est. Cost $10.15 Unrealized +1.9%

CC CHEMOURS CO 0.0%

Value ($000) $323 (+48.2%) Shares 14,600 (+7.4%) Est. Cost $8.05 Unrealized +86.3%

DEM WISDOMTREE TR 0.0%

Value ($000) $1,959 (+5.6%) Shares 52,466 (+6.3%) Est. Cost $48.54 Unrealized —

HIMX HIMAX TECHNOLOGIES INC 0.0%

Value ($000) $1,392 (-7.0%) Shares 230,500 (+32.3%) Est. Cost $9.75 Unrealized —

GORO GOLD RESOURCE CORP 0.0%

Value ($000) $541 (+23.8%) Shares 124,266 (+110.9%) Est. Cost $5.17 Unrealized -4.6%

— SERVICESOURCE INTL INC 0.0%

Value ($000) $171 (+155.2%) Shares 30,183 (+119.0%) Est. Cost $5.43 Unrealized —

— VANTIV INC 0.0%

Value ($000) $149 (+231.1%) Shares 2,500 (+212.5%) Est. Cost $44.05 Unrealized —

VEEV VEEVA SYS INC 0.0%

Value ($000) $549 (+23.1%) Shares 13,500 (+25.0%) Est. Cost $25.77 Unrealized +58.5%

MAN MANPOWERGROUP INC 0.0%

Value ($000) $435 (+31.0%) Shares 4,900 (+6.5%) Est. Cost $76.26 Unrealized +8.1%

— MARIN SOFTWARE INC 0.0%

Value ($000) $260 (+65.6%) Shares 110,587 (+77.9%) Est. Cost $2.55 Unrealized —

CNVAF CNOVA N V 0.0%

Value ($000) $1,644 (+6.6%) Shares 299,935 (+4.4%) Est. Cost $4.90 Unrealized +10.9%

— MELLANOX TECHNOLOGIES LTD 0.0%

Value ($000) $708 (+16.8%) Shares 17,300 (+23.6%) Est. Cost $45.36 Unrealized —

— MERRIMACK PHARMACEUTICALS IN 0.0%

Value ($000) $660 (-13.4%) Shares 161,634 (+34.7%) Est. Cost $5.96 Unrealized —

CERS CERUS CORP 0.0%

Value ($000) $492 (+26.2%) Shares 113,064 (+79.8%) Est. Cost $5.27 Unrealized -1.2%

— HC2 HLDGS INC 0.0%

Value ($000) $161 (+163.9%) Shares 27,286 (+144.2%) Est. Cost $5.24 Unrealized —

— TIME INC NEW 0.0%

Value ($000) $116 (+625.0%) Shares 6,500 (+490.9%) Est. Cost $17.90 Unrealized —

— JUMEI INTL HLDG LTD 0.0%

Value ($000) $705 (+16.3%) Shares 140,734 (+35.8%) Est. Cost $6.12 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value ($000) $241 (+69.7%) Shares 5,500 (+61.8%) Est. Cost $28.63 Unrealized +6.4%

— PENGROWTH ENERGY CORP 0.0%

Value ($000) $413 (+31.1%) Shares 290,604 (+47.0%) Est. Cost $1.72 Unrealized —

LE LANDS END INC NEW 0.0%

Value ($000) $300 (+48.5%) Shares 19,800 (+42.4%) Est. Cost $20.83 Unrealized -21.5%

RTH VANECK VECTORS ETF TR 0.0%

Value ($000) $10,273 (-0.9%) Shares 135,523 (+1.9%) Est. Cost $77.34 Unrealized —

— CONNS INC 0.0%

Value ($000) $99 (+4850.0%) Shares 7,800 (+3800.0%) Est. Cost $14.37 Unrealized —

HRZN HORIZON TECHNOLOGY FIN CORP 0.0%

Value ($000) $333 (+40.5%) Shares 31,624 (+81.1%) Est. Cost $4.36 Unrealized -5.8%

— INTERSIL CORP 0.0%

Value ($000) $210 (+84.2%) Shares 9,400 (+80.8%) Est. Cost $14.58 Unrealized —

— EP ENERGY CORP 0.0%

Value ($000) $139 (+223.3%) Shares 21,200 (+116.3%) Est. Cost $5.61 Unrealized —

DHT DHT HOLDINGS INC 0.0%

Value ($000) $125 (+331.0%) Shares 30,200 (+331.4%) Est. Cost $2.90 Unrealized -27.1%

DIN DINEEQUITY INC 0.0%

Value ($000) $293 (+48.0%) Shares 3,800 (+52.0%) Est. Cost $56.39 Unrealized -3.4%

— PFENEX INC 0.0%

Value ($000) $224 (+73.6%) Shares 24,712 (+71.1%) Est. Cost $9.51 Unrealized —

GGB GERDAU S A 0.0%

Value ($000) $103 (+1044.4%) Shares 32,900 (+897.0%) Est. Cost $2.96 Unrealized —

ADC AGREE REALTY CORP 0.0%

Value ($000) $2,760 (-3.3%) Shares 59,931 (+3.8%) Est. Cost $44.63 Unrealized —

— DEL TACO RESTAURANTS INC 0.0%

Value ($000) $417 (+28.7%) Shares 29,565 (+8.8%) Est. Cost $10.71 Unrealized —

SB SAFE BULKERS INC 0.0%

Value ($000) $346 (+36.8%) Shares 301,150 (+68.1%) Est. Cost $2.25 Unrealized -39.2%

— HOVNANIAN ENTERPRISES INC 0.0%

Value ($000) $107 (+664.3%) Shares 39,200 (+378.0%) Est. Cost $2.80 Unrealized —

— FOAMIX PHARMACEUTICALS LTD 0.0%

Value ($000) $357 (+34.2%) Shares 32,120 (+11.9%) Est. Cost $6.88 Unrealized —

— CONTAINER STORE GROUP INC 0.0%

Value ($000) $217 (+72.2%) Shares 34,140 (+35.6%) Est. Cost $5.50 Unrealized —

— UTSTARCOM HOLDINGS CORP 0.0%

Value ($000) $114 (+395.7%) Shares 56,844 (+407.0%) Est. Cost $2.01 Unrealized —

— 500 COM LTD 0.0%

Value ($000) $1,037 (-8.0%) Shares 67,623 (+5.8%) Est. Cost $17.40 Unrealized —

IRM IRON MTN INC NEW 0.0%

Value ($000) $296 (+43.7%) Shares 9,100 (+65.5%) Est. Cost $20.55 Unrealized -3.4%

AMCX AMC NETWORKS INC 0.0%

Value ($000) $173 (+108.4%) Shares 3,300 (+106.3%) Est. Cost $64.41 Unrealized -19.4%

EPHE ISHARES TR 0.0%

Value ($000) $621 (+16.7%) Shares 19,159 (+34.1%) Est. Cost $37.46 Unrealized —

CVLT COMMVAULT SYSTEMS INC 0.0%

Value ($000) $339 (+35.6%) Shares 6,600 (+40.4%) Est. Cost $43.14 Unrealized +24.3%

UIS UNISYS CORP 0.0%

Value ($000) $211 (+73.0%) Shares 14,100 (+12.8%) Est. Cost $9.46 Unrealized +34.4%

TROW PRICE T ROWE GROUP INC 0.0%

Value ($000) $294 (+42.7%) Shares 3,900 (+25.8%) Est. Cost $54.41 Unrealized -7.0%

— ENERPLUS CORP 0.0%

Value ($000) $189 (+87.1%) Shares 19,900 (+25.9%) Est. Cost $11.24 Unrealized —

UPBD RENT A CTR INC NEW 0.0%

Value ($000) $4,717 (+1.9%) Shares 419,221 (+14.5%) Est. Cost $16.36 Unrealized -31.9%

VIAV VIAVI SOLUTIONS INC 0.0%

Value ($000) $492 (+21.5%) Shares 60,200 (+9.9%) Est. Cost $5.99 Unrealized +29.8%

OMER OMEROS CORP 0.0%

Value ($000) $415 (+26.5%) Shares 41,828 (+42.4%) Est. Cost $14.69 Unrealized -30.5%

— BLACKROCK GLOBAL OPP EQTY TR 0.0%

Value ($000) $283 (+44.4%) Shares 24,499 (+53.0%) Est. Cost $12.91 Unrealized —

— IKANG HEALTHCARE GROUP INC 0.0%

Value ($000) $196 (+79.8%) Shares 11,300 (+88.3%) Est. Cost $18.14 Unrealized —

— CDK GLOBAL INC 0.0%

Value ($000) $161 (+114.7%) Shares 2,700 (+107.7%) Est. Cost $54.54 Unrealized —

— LA QUINTA HLDGS INC 0.0%

Value ($000) $87 (+8600.0%) Shares 6,100 (+6000.0%) Est. Cost $14.17 Unrealized —

— SINCLAIR BROADCAST GROUP INC 0.0%

Value ($000) $540 (+18.4%) Shares 16,200 (+2.5%) Est. Cost $29.84 Unrealized —

UCC PROSHARES TR 0.0%

Value ($000) $459 (+22.4%) Shares 3,998 (+16.4%) Est. Cost $108.43 Unrealized —

CENX CENTURY ALUM CO 0.0%

Value ($000) $237 (+54.9%) Shares 27,700 (+25.9%) Est. Cost $6.96 Unrealized +22.9%

— KERYX BIOPHARMACEUTICALS INC 0.0%

Value ($000) $224 (+60.0%) Shares 38,300 (+45.6%) Est. Cost $5.96 Unrealized —

PCG PG&E CORP 0.0%

Value ($000) $164 (+105.0%) Shares 2,700 (+107.7%) Est. Cost $45.81 Unrealized +25.3%

— VARIAN MED SYS INC 0.0%

Value ($000) $144 (+140.0%) Shares 1,600 (+166.7%) Est. Cost $78.39 Unrealized —

— TRIUMPH GROUP INC NEW 0.0%

Value ($000) $87 (+2800.0%) Shares 3,300 (+3200.0%) Est. Cost $58.17 Unrealized —

— AARONS INC 0.0%

Value ($000) $86 (+2766.7%) Shares 2,700 (+2600.0%) Est. Cost $26.11 Unrealized —

— REVLON INC 0.0%

Value ($000) $536 (+18.1%) Shares 18,386 (+49.1%) Est. Cost $34.00 Unrealized —

— GLADSTONE CAPITAL CORP 0.0%

Value ($000) $338 (+32.0%) Shares 36,003 (+14.3%) Est. Cost $8.29 Unrealized —

— ADAMAS PHARMACEUTICALS INC 0.0%

Value ($000) $329 (+33.2%) Shares 19,461 (+29.5%) Est. Cost $15.70 Unrealized —

FLL FULL HOUSE RESORTS INC 0.0%

Value ($000) $121 (+210.3%) Shares 50,433 (+130.0%) Est. Cost $1.85 Unrealized -1.1%

— CONTANGO OIL & GAS COMPANY 0.0%

Value ($000) $1,216 (-6.2%) Shares 130,169 (+2.6%) Est. Cost $14.47 Unrealized —

LFCR LANDEC CORP 0.0%

Value ($000) $631 (+14.7%) Shares 45,754 (+11.5%) Est. Cost $11.63 Unrealized +19.1%

VPL VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $2,430 (+3.4%) Shares 41,825 (+7.8%) Est. Cost $55.72 Unrealized —

HMY HARMONY GOLD MNG LTD 0.0%

Value ($000) $5,574 (-1.4%) Shares 2,522,343 (+55.7%) Est. Cost $2.96 Unrealized —

— FLEETCOR TECHNOLOGIES INC 0.0%

Value ($000) $1,104 (+7.7%) Shares 7,800 (+32.2%) Est. Cost $114.14 Unrealized —

ZD J2 GLOBAL INC 0.0%

Value ($000) $352 (+28.9%) Shares 4,300 (+4.9%) Est. Cost $60.17 Unrealized +5.7%

— MARATHON PATENT GROUP INC 0.0%

Value ($000) $148 (+111.4%) Shares 85,953 (+243.2%) Est. Cost $2.03 Unrealized —

— SIGMA DESIGNS INC 0.0%

Value ($000) $94 (+487.5%) Shares 15,700 (+685.0%) Est. Cost $7.68 Unrealized —

GT GOODYEAR TIRE & RUBR CO 0.0%

Value ($000) $3,368 (+2.3%) Shares 109,100 (+7.1%) Est. Cost $29.66 Unrealized +4.3%

BB BLACKBERRY LTD 0.0%

Value ($000) $3,205 (-2.3%) Shares 465,100 (+13.1%) Est. Cost $8.15 Unrealized -8.9%

MBI MBIA INC 0.0%

Value ($000) $255 (+43.3%) Shares 23,800 (+4.4%) Est. Cost $3.80 Unrealized +6.0%

— ALASKA COMMUNICATIONS SYS GR 0.0%

Value ($000) $111 (+226.5%) Shares 67,411 (+244.3%) Est. Cost $1.84 Unrealized —

— ALEXCO RESOURCE CORP 0.0%

Value ($000) $129 (+143.4%) Shares 95,248 (+221.1%) Est. Cost $1.33 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value ($000) $106 (+253.3%) Shares 1,800 (+260.0%) Est. Cost $46.42 Unrealized +28.2%

— HOSPITALITY PPTYS TR 0.0%

Value ($000) $235 (+46.9%) Shares 7,400 (+37.0%) Est. Cost $29.20 Unrealized —

BGS B & G FOODS INC NEW 0.0%

Value ($000) $193 (+63.6%) Shares 4,400 (+83.3%) Est. Cost $18.09 Unrealized +15.6%

— ZOES KITCHEN INC 0.0%

Value ($000) $91 (+468.8%) Shares 3,800 (+442.9%) Est. Cost $28.47 Unrealized —

OLP ONE LIBERTY PPTYS INC 0.0%

Value ($000) $1,007 (+7.9%) Shares 40,078 (+3.8%) Est. Cost $22.73 Unrealized —

— RESTORATION HARDWARE HLDGS I 0.0%

Value ($000) $9,585 (-0.8%) Shares 312,200 (+11.8%) Est. Cost $74.70 Unrealized —

— BARCLAYS BK PLC 0.0%

Value ($000) $1,106 (+7.1%) Shares 31,744 (+16.2%) Est. Cost $37.39 Unrealized —

GERN GERON CORP 0.0%

Value ($000) $444 (+19.7%) Shares 214,380 (+30.7%) Est. Cost $2.74 Unrealized -23.0%

BDX BECTON DICKINSON & CO 0.0%

Value ($000) $414 (+21.4%) Shares 2,500 (+31.6%) Est. Cost $113.67 Unrealized +27.3%

— DEVRY ED GROUP INC 0.0%

Value ($000) $240 (+42.9%) Shares 7,700 (+5.5%) Est. Cost $22.36 Unrealized —

SLAB SILICON LABORATORIES INC 0.0%

Value ($000) $78 (+1200.0%) Shares 1,200 (+1100.0%) Est. Cost $46.88 Unrealized +34.2%

— PROSHARES TR 0.0%

Value ($000) $783 (+10.0%) Shares 21,958 (+5.5%) Est. Cost $52.34 Unrealized —

IUSG ISHARES TR 0.0%

Value ($000) $1,045 (+7.2%) Shares 24,337 (+6.2%) Est. Cost $56.69 Unrealized —

LEG LEGGETT & PLATT INC 0.0%

Value ($000) $166 (+72.9%) Shares 3,400 (+61.9%) Est. Cost $43.50 Unrealized +9.3%

— QUALITY SYS INC 0.0%

Value ($000) $96 (+269.2%) Shares 7,300 (+217.4%) Est. Cost $12.31 Unrealized —

— HOLLYSYS AUTOMATION TECHNOLO 0.0%

Value ($000) $311 (+28.5%) Shares 16,989 (+55.5%) Est. Cost $20.78 Unrealized —

— UNILEVER N V 0.0%

Value ($000) $152 (+83.1%) Shares 3,700 (+105.6%) Est. Cost $40.66 Unrealized —

— MOBILEYE N V AMSTELVEEN 0.0%

Value ($000) $12,137 (-0.6%) Shares 318,400 (+11.1%) Est. Cost $47.64 Unrealized —

CORN TEUCRIUM COMMODITY TR 0.0%

Value ($000) $223 (+43.9%) Shares 11,900 (+43.4%) Est. Cost $23.68 Unrealized —

— ALCOBRA LTD 0.0%

Value ($000) $124 (+121.4%) Shares 59,233 (+161.3%) Est. Cost $3.18 Unrealized —

— BLACKHAWK NETWORK HLDGS INC 0.0%

Value ($000) $83 (+453.3%) Shares 2,200 (+340.0%) Est. Cost $31.81 Unrealized —

— CLAYMORE EXCHANGE TRD FD TR 0.0%

Value ($000) $2,442 (+2.8%) Shares 49,639 (+4.7%) Est. Cost $45.56 Unrealized —

— TWENTY FIRST CENTY FOX INC 0.0%

Value ($000) $210 (+46.9%) Shares 7,700 (+32.8%) Est. Cost $31.55 Unrealized —

— PROSHARES TR II 0.0%

Value ($000) $84 (+394.1%) Shares 2,176 (+272.6%) Est. Cost $45.40 Unrealized —

— INTREPID POTASH INC 0.0%

Value ($000) $76 (+744.4%) Shares 36,300 (+337.3%) Est. Cost $2.05 Unrealized —

— OAKTREE CAP GROUP LLC 0.0%

Value ($000) $14,280 (-0.5%) Shares 380,793 (+12.5%) Est. Cost $46.62 Unrealized —

— RTI SURGICAL INC 0.0%

Value ($000) $183 (+55.1%) Shares 56,467 (+49.5%) Est. Cost $3.80 Unrealized —

UGI UGI CORP NEW 0.0%

Value ($000) $97 (+203.1%) Shares 2,100 (+200.0%) Est. Cost $40.61 Unrealized +10.2%

EG EVEREST RE GROUP LTD 0.0%

Value ($000) $216 (+42.1%) Shares 1,000 (+25.0%) Est. Cost $126.55 Unrealized +34.8%

XRAY DENTSPLY SIRONA INC 0.0%

Value ($000) $329 (+23.2%) Shares 5,700 (+26.7%) Est. Cost $58.93 Unrealized +0.2%

— ADVANTAGE OIL & GAS LTD 0.0%

Value ($000) $113 (+121.6%) Shares 16,800 (+130.1%) Est. Cost $5.18 Unrealized —

APH AMPHENOL CORP NEW 0.0%

Value ($000) $81 (+326.3%) Shares 1,200 (+300.0%) Est. Cost $31.98 Unrealized -52.3%

SKYY FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $1,769 (+3.6%) Shares 51,317 (+2.6%) Est. Cost $23.72 Unrealized —

— MOMENTA PHARMACEUTICALS INC 0.0%

Value ($000) $194 (+45.9%) Shares 12,900 (+13.2%) Est. Cost $12.61 Unrealized —

WLK WESTLAKE CHEM CORP 0.0%

Value ($000) $179 (+51.7%) Shares 3,200 (+45.5%) Est. Cost $44.38 Unrealized +7.3%

LAB FLUIDIGM CORP DEL 0.0%

Value ($000) $1,060 (-5.4%) Shares 145,666 (+4.2%) Est. Cost $9.91 Unrealized -36.6%

— TOWN SPORTS INTL HLDGS INC 0.0%

Value ($000) $180 (+50.0%) Shares 72,025 (+85.2%) Est. Cost $4.14 Unrealized —

— EGALET CORP 0.0%

Value ($000) $157 (+61.9%) Shares 20,471 (+60.8%) Est. Cost $6.58 Unrealized —

— TEAM HEALTH HOLDINGS INC 0.0%

Value ($000) $109 (+122.4%) Shares 2,500 (+66.7%) Est. Cost $40.21 Unrealized —

— INVESCO SR INCOME TR 0.0%

Value ($000) $115 (+105.4%) Shares 24,870 (+94.0%) Est. Cost $4.49 Unrealized —

— VARIAN MED SYS INC 0.0%

Value ($000) $99 (+147.5%) Shares 1,100 (+175.0%) Est. Cost $78.39 Unrealized —

TER TERADYNE INC 0.0%

Value ($000) $89 (+196.7%) Shares 3,500 (+150.0%) Est. Cost $18.24 Unrealized +23.6%

EZPW EZCORP INC 0.0%

Value ($000) $71 (+491.7%) Shares 6,700 (+509.1%) Est. Cost $14.21 Unrealized -24.2%

— ANNALY CAP MGMT INC 0.0%

Value ($000) $860 (+7.2%) Shares 86,300 (+13.0%) Est. Cost $10.82 Unrealized —

TGLS TECNOGLASS INC 0.0%

Value ($000) $306 (+23.4%) Shares 24,972 (+21.1%) Est. Cost $9.09 Unrealized +0.5%

— BLACKROCK ENH CAP & INC FD I 0.0%

Value ($000) $270 (+27.4%) Shares 19,704 (+28.1%) Est. Cost $14.14 Unrealized —

EIX EDISON INTL 0.0%

Value ($000) $418 (+15.8%) Shares 5,800 (+16.0%) Est. Cost $41.54 Unrealized +16.3%

— CIMAREX ENERGY CO 0.0%

Value ($000) $299 (+23.6%) Shares 2,200 (+22.2%) Est. Cost $97.67 Unrealized —

SIL GLOBAL X FDS 0.0%

Value ($000) $157 (-26.6%) Shares 4,900 (+2.1%) Est. Cost $33.97 Unrealized —

— NORTH ATLANTIC DRILLING LTD 0.0%

Value ($000) $136 (+72.2%) Shares 42,872 (+64.6%) Est. Cost $2.74 Unrealized —

DSX DIANA SHIPPING INC 0.0%

Value ($000) $72 (+380.0%) Shares 23,900 (+312.1%) Est. Cost $1.87 Unrealized -8.1%

— DYNEGY INC NEW DEL 0.0%

Value ($000) $23 (-71.3%) Shares 544,505 (+9.8%) Est. Cost $0.58 Unrealized —

ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%

Value ($000) $339 (+19.8%) Shares 218,833 (+469.0%) Est. Cost $4.53 Unrealized -6.1%

OII OCEANEERING INTL INC 0.0%

Value ($000) $147 (+61.5%) Shares 5,200 (+57.6%) Est. Cost $31.27 Unrealized -13.9%

— CONNS INC 0.0%

Value ($000) $82 (+215.4%) Shares 6,500 (+160.0%) Est. Cost $14.37 Unrealized —

— JANUS DETROIT STR TR 0.0%

Value ($000) $1,066 (+5.4%) Shares 34,801 (+3.3%) Est. Cost $30.04 Unrealized —

— SP PLUS CORP 0.0%

Value ($000) $514 (+12.0%) Shares 18,261 (+1.7%) Est. Cost $25.62 Unrealized —

NRC NATIONAL RESH CORP 0.0%

Value ($000) $261 (+26.7%) Shares 13,729 (+8.6%) Est. Cost $14.29 Unrealized +15.5%

— IXYS CORP 0.0%

Value ($000) $197 (+38.7%) Shares 16,525 (+40.2%) Est. Cost $11.65 Unrealized —

HBIO HARVARD BIOSCIENCE INC 0.0%

Value ($000) $96 (+128.6%) Shares 31,479 (+103.5%) Est. Cost $2.86 Unrealized -11.2%

— ENDOCYTE INC 0.0%

Value ($000) $213 (+33.1%) Shares 83,440 (+61.3%) Est. Cost $3.11 Unrealized —

— SIBANYE GOLD LTD 0.0%

Value ($000) $88 (+151.4%) Shares 12,400 (+396.0%) Est. Cost $9.85 Unrealized —

CTAS CINTAS CORP 0.0%

Value ($000) $682 (+8.1%) Shares 5,900 (+5.4%) Est. Cost $20.86 Unrealized +22.7%

EWG ISHARES INC 0.0%

Value ($000) $408 (+14.3%) Shares 15,400 (+13.2%) Est. Cost $27.82 Unrealized —

— CARA THERAPEUTICS INC 0.0%

Value ($000) $282 (+22.1%) Shares 30,333 (+9.6%) Est. Cost $5.78 Unrealized —

— TIDEWATER INC 0.0%

Value ($000) $120 (+73.9%) Shares 35,100 (+44.4%) Est. Cost $7.40 Unrealized —

— PARTY CITY HOLDCO INC 0.0%

Value ($000) $92 (+124.4%) Shares 6,500 (+170.8%) Est. Cost $16.99 Unrealized —

SPYG SPDR SERIES TRUST 0.0%

Value ($000) $4,329 (+1.2%) Shares 41,098 (+1.1%) Est. Cost $94.09 Unrealized —

SGMO SANGAMO BIOSCIENCES INC 0.0%

Value ($000) $532 (-8.6%) Shares 174,455 (+38.9%) Est. Cost $7.67 Unrealized -52.5%

— SANOFI 0.0%

Value ($000) $156 (+47.2%) Shares 411,605 (+5.2%) Est. Cost $0.90 Unrealized —

— SEARS HOMETOWN & OUTLET STOR 0.0%

Value ($000) $71 (+238.1%) Shares 15,200 (+261.9%) Est. Cost $5.70 Unrealized —

FCOM FIDELITY 0.0%

Value ($000) $714 (+7.4%) Shares 22,254 (+1.0%) Est. Cost $26.88 Unrealized —

— CONTROL4 CORP 0.0%

Value ($000) $562 (-8.0%) Shares 55,125 (+10.8%) Est. Cost $10.43 Unrealized —

CRTO CRITEO S A 0.0%

Value ($000) $242 (+25.4%) Shares 5,900 (+7.3%) Est. Cost $39.75 Unrealized —

— NOODLES & CO 0.0%

Value ($000) $110 (+80.3%) Shares 26,727 (+108.5%) Est. Cost $4.42 Unrealized —

— SUNSHINE HEART INC 0.0%

Value ($000) $61 (+408.3%) Shares 174,739 (+705.5%) Est. Cost $0.59 Unrealized —

— HEMISPHERE MEDIA GROUP INC 0.0%

Value ($000) $281 (+20.6%) Shares 25,120 (+37.7%) Est. Cost $12.34 Unrealized —

AGRO ADECOAGRO S A 0.0%

Value ($000) $215 (+28.7%) Shares 20,768 (+41.5%) Est. Cost $8.82 Unrealized +8.5%

— AMERICAN RAILCAR INDS INC 0.0%

Value ($000) $127 (+60.8%) Shares 2,800 (+47.4%) Est. Cost $44.10 Unrealized —

— FIVE STAR QUALITY CARE INC 0.0%

Value ($000) $126 (+61.5%) Shares 46,818 (+14.4%) Est. Cost $2.76 Unrealized —

— STONEGATE MTG CORP 0.0%

Value ($000) $99 (+94.1%) Shares 16,531 (+49.8%) Est. Cost $5.08 Unrealized —

DSX DIANA SHIPPING INC 0.0%

Value ($000) $91 (+111.6%) Shares 30,100 (+84.7%) Est. Cost $1.87 Unrealized -8.1%

GZTGF GAZIT GLOBE LTD 0.0%

Value ($000) $3,032 (-1.5%) Shares 350,932 (+17.9%) Est. Cost $10.44 Unrealized -11.9%

— MANITOWOC INC 0.0%

Value ($000) $221 (+27.0%) Shares 37,000 (+1.6%) Est. Cost $13.66 Unrealized —

— NOODLES & CO 0.0%

Value ($000) $83 (+130.6%) Shares 20,300 (+167.1%) Est. Cost $4.42 Unrealized —

UNM UNUM GROUP 0.0%

Value ($000) $75 (+167.9%) Shares 1,700 (+112.5%) Est. Cost $32.24 Unrealized +24.1%

— EROS INTL PLC 0.0%

Value ($000) $508 (+10.0%) Shares 38,946 (+29.2%) Est. Cost $15.54 Unrealized —

— STUDENT TRANSN INC 0.0%

Value ($000) $235 (+24.3%) Shares 42,087 (+33.2%) Est. Cost $5.27 Unrealized —

— UNILIFE CORP NEW 0.0%

Value ($000) $165 (+38.7%) Shares 71,895 (+26.9%) Est. Cost $3.08 Unrealized —

BONTQ BON-TON STORES INC 0.0%

Value ($000) $163 (+39.3%) Shares 111,186 (+62.1%) Est. Cost $3.28 Unrealized -51.2%

DXYN DIXIE GROUP INC 0.0%

Value ($000) $102 (+82.1%) Shares 28,328 (+154.8%) Est. Cost $3.98 Unrealized -2.2%

EWP ISHARES INC 0.0%

Value ($000) $72 (+166.7%) Shares 2,700 (+170.0%) Est. Cost $38.81 Unrealized —

CNC CENTENE CORP DEL 0.0%

Value ($000) $492 (-8.2%) Shares 8,700 (+8.8%) Est. Cost $30.71 Unrealized -3.9%

— AMAYA INC 0.0%

Value ($000) $323 (+15.8%) Shares 22,838 (+32.8%) Est. Cost $17.98 Unrealized —

AAOI APPLIED OPTOELECTRONICS INC 0.0%

Value ($000) $278 (+18.8%) Shares 11,868 (+12.7%) Est. Cost $16.35 Unrealized +41.7%

HLX HELIX ENERGY SOLUTIONS GRP I 0.0%

Value ($000) $155 (+39.6%) Shares 17,600 (+29.4%) Est. Cost $9.74 Unrealized -0.9%

— TERRAFORM PWR INC 0.0%

Value ($000) $154 (+40.0%) Shares 12,000 (+51.9%) Est. Cost $15.75 Unrealized —

— LENDINGCLUB CORP 0.0%

Value ($000) $3,691 (-1.2%) Shares 703,100 (+16.4%) Est. Cost $7.78 Unrealized —

ESPR ESPERION THERAPEUTICS INC NE 0.0%

Value ($000) $182 (+30.9%) Shares 14,500 (+45.0%) Est. Cost $36.00 Unrealized -66.9%

— MITCHAM INDS INC 0.0%

Value ($000) $168 (+34.4%) Shares 40,524 (+8.1%) Est. Cost $3.78 Unrealized —

— POINTER TELOCATION LTD 0.0%

Value ($000) $156 (+38.1%) Shares 22,962 (+52.8%) Est. Cost $7.27 Unrealized —

— CLAYMORE EXCHANGE TRD FD TR 0.0%

Value ($000) $3,539 (+1.2%) Shares 306,210 (+3.3%) Est. Cost $11.33 Unrealized —

NTWK NETSOL TECHNOLOGIES INC 0.0%

Value ($000) $139 (+41.8%) Shares 26,678 (+70.2%) Est. Cost $5.96 Unrealized -1.4%

— FLOTEK INDS INC DEL 0.0%

Value ($000) $122 (+50.6%) Shares 13,000 (+132.1%) Est. Cost $10.54 Unrealized —

SALM SALEM MEDIA GROUP INC 0.0%

Value ($000) $168 (+31.3%) Shares 26,834 (+23.0%) Est. Cost $6.10 Unrealized -2.9%

— WELLCARE HEALTH PLANS INC 0.0%

Value ($000) $110 (+57.1%) Shares 800 (+33.3%) Est. Cost $116.00 Unrealized —

— CAFEPRESS INC 0.0%

Value ($000) $87 (+85.1%) Shares 29,439 (+101.3%) Est. Cost $3.08 Unrealized —

CAC CAMDEN NATL CORP 0.0%

Value ($000) $641 (+6.5%) Shares 14,423 (+14.3%) Est. Cost $20.94 Unrealized +26.2%

— LEGG MASON INC 0.0%

Value ($000) $440 (-8.1%) Shares 14,700 (+2.8%) Est. Cost $39.18 Unrealized —

TZOO TRAVELZOO INC 0.0%

Value ($000) $393 (-9.0%) Shares 41,757 (+24.1%) Est. Cost $10.07 Unrealized +10.1%

— JMP GROUP LLC 0.0%

Value ($000) $217 (+21.9%) Shares 35,380 (+9.9%) Est. Cost $6.64 Unrealized —

— GENERAL CABLE CORP DEL NEW 0.0%

Value ($000) $141 (+38.2%) Shares 7,400 (+8.8%) Est. Cost $14.38 Unrealized —

— XERIUM TECHNOLOGIES INC 0.0%

Value ($000) $116 (-25.2%) Shares 20,674 (+5.9%) Est. Cost $6.33 Unrealized —

— PRONAI THERAPEUTICS INC 0.0%

Value ($000) $59 (+195.0%) Shares 39,901 (+263.3%) Est. Cost $1.57 Unrealized —

— NEWSTAR FINANCIAL INC 0.0%

Value ($000) $197 (+23.9%) Shares 21,308 (+30.0%) Est. Cost $8.72 Unrealized —

CYD CHINA YUCHAI INTL LTD 0.0%

Value ($000) $172 (+28.4%) Shares 12,479 (+1.2%) Est. Cost $6.74 Unrealized +9.6%

— KCAP FINL INC 0.0%

Value ($000) $154 (+32.8%) Shares 38,619 (+54.4%) Est. Cost $3.86 Unrealized —

PZZA PAPA JOHNS INTL INC 0.0%

Value ($000) $77 (+97.4%) Shares 900 (+80.0%) Est. Cost $45.23 Unrealized +49.8%

OIS OIL STS INTL INC 0.0%

Value ($000) $51 (+292.3%) Shares 1,300 (+225.0%) Est. Cost $41.95 Unrealized -19.0%

NVMI NOVA MEASURING INSTRUMENTS L 0.0%

Value ($000) $302 (+14.0%) Shares 22,923 (+2.4%) Est. Cost $11.60 Unrealized +8.7%

— ARRIS INTL INC 0.0%

Value ($000) $190 (+24.2%) Shares 6,300 (+16.7%) Est. Cost $25.10 Unrealized —

— PEREGRINE PHARMACEUTICALS IN 0.0%

Value ($000) $98 (-27.4%) Shares 318,605 (+1.6%) Est. Cost $0.53 Unrealized —

— SPDR INDEX SHS FDS 0.0%

Value ($000) $262 (+15.9%) Shares 12,898 (+2.0%) Est. Cost $16.90 Unrealized —

— SEARS HOMETOWN & OUTLET STOR 0.0%

Value ($000) $91 (+65.5%) Shares 19,236 (+73.4%) Est. Cost $5.70 Unrealized —

DHT DHT HOLDINGS INC 0.0%

Value ($000) $60 (+150.0%) Shares 14,500 (+150.0%) Est. Cost $2.90 Unrealized -27.1%

— AARONS INC 0.0%

Value ($000) $54 (+200.0%) Shares 1,700 (+142.9%) Est. Cost $26.11 Unrealized —

IVZ INVESCO LTD 0.0%

Value ($000) $6,939 (+0.5%) Shares 228,700 (+3.6%) Est. Cost $20.90 Unrealized -3.4%

— YUME INC 0.0%

Value ($000) $467 (+8.1%) Shares 130,539 (+20.0%) Est. Cost $3.81 Unrealized —

— MILACRON HLDGS CORP 0.0%

Value ($000) $212 (+19.8%) Shares 11,383 (+2.7%) Est. Cost $18.60 Unrealized —

— ULTIMATE SOFTWARE GROUP INC 0.0%

Value ($000) $55 (+175.0%) Shares 300 (+200.0%) Est. Cost $185.45 Unrealized —

— MEDIDATA SOLUTIONS INC 0.0%

Value ($000) $179 (+23.4%) Shares 3,600 (+38.5%) Est. Cost $55.50 Unrealized —

— TONIX PHARMACEUTICALS HLDG C 0.0%

Value ($000) $46 (+283.3%) Shares 98,528 (+476.7%) Est. Cost $0.67 Unrealized —

— SYMANTEC CORP 0.0%

Value ($000) $43 (+330.0%) Shares 1,800 (+350.0%) Est. Cost $21.39 Unrealized —

— REALOGY HLDGS CORP 0.0%

Value ($000) $275 (+13.2%) Shares 10,700 (+13.8%) Est. Cost $34.78 Unrealized —

CRD/B CRAWFORD & CO 0.0%

Value ($000) $238 (+15.5%) Shares 18,985 (+4.4%) Est. Cost $5.85 Unrealized +66.3%

— DIGIRAD CORP 0.0%

Value ($000) $164 (+24.2%) Shares 32,823 (+26.4%) Est. Cost $5.35 Unrealized —

NRTSF NOBILIS HEALTH CORP 0.0%

Value ($000) $129 (-19.9%) Shares 61,487 (+27.9%) Est. Cost $3.53 Unrealized -22.9%

BNS BANK N S HALIFAX 0.0%

Value ($000) $496 (+6.4%) Shares 8,900 (+1.1%) Est. Cost $31.99 Unrealized +7.4%

— CATCHMARK TIMBER TR INC 0.0%

Value ($000) $342 (+9.6%) Shares 30,351 (+13.8%) Est. Cost $11.07 Unrealized —

BVN COMPANIA DE MINAS BUENAVENTU 0.0%

Value ($000) $55 (+120.0%) Shares 4,900 (+172.2%) Est. Cost $13.17 Unrealized —

— TELIGENT INC NEW 0.0%

Value ($000) $805 (-3.5%) Shares 121,772 (+11.0%) Est. Cost $7.62 Unrealized —

— STEIN MART INC 0.0%

Value ($000) $592 (-4.7%) Shares 108,008 (+10.5%) Est. Cost $6.86 Unrealized —

— ONCOMED PHARMACEUTICALS INC 0.0%

Value ($000) $331 (-8.1%) Shares 42,872 (+36.2%) Est. Cost $11.01 Unrealized —

— MBT FINL CORP 0.0%

Value ($000) $128 (+29.3%) Shares 11,282 (+2.7%) Est. Cost $6.55 Unrealized —

— ENERGY FOCUS INC 0.0%

Value ($000) $100 (+40.8%) Shares 23,582 (+62.9%) Est. Cost $4.65 Unrealized —

— ATHERSYS INC 0.0%

Value ($000) $86 (+50.9%) Shares 56,189 (+111.0%) Est. Cost $1.82 Unrealized —

— SEQUENTIAL BRNDS GROUP INC N 0.0%

Value ($000) $71 (-29.0%) Shares 15,109 (+20.6%) Est. Cost $7.37 Unrealized —

SID COMPANHIA SIDERURGICA NACION 0.0%

Value ($000) $45 (+181.3%) Shares 13,900 (+143.9%) Est. Cost $2.23 Unrealized —

— SPLUNK INC 0.0%

Value ($000) $2,281 (+1.2%) Shares 44,600 (+16.1%) Est. Cost $57.88 Unrealized —

— CA INC 0.0%

Value ($000) $1,871 (+1.5%) Shares 58,900 (+5.7%) Est. Cost $29.19 Unrealized —

SIL GLOBAL X FDS 0.0%

Value ($000) $437 (+6.8%) Shares 13,600 (+47.8%) Est. Cost $33.97 Unrealized —

— CHENIERE ENERGY PTNRS LP HLD 0.0%

Value ($000) $366 (+8.3%) Shares 16,360 (+10.2%) Est. Cost $18.24 Unrealized —

RMD RESMED INC 0.0%

Value ($000) $93 (+43.1%) Shares 1,500 (+50.0%) Est. Cost $48.86 Unrealized +13.5%

— TOKAI PHARMACEUTICALS INC 0.0%

Value ($000) $61 (+84.8%) Shares 62,327 (+192.1%) Est. Cost $4.21 Unrealized —

ILF ISHARES TR 0.0%

Value ($000) $39 (+254.5%) Shares 1,400 (+250.0%) Est. Cost $27.39 Unrealized —

RDNT RADNET INC 0.0%

Value ($000) $557 (-4.6%) Shares 86,422 (+9.4%) Est. Cost $5.88 Unrealized +14.8%

— ADVERUM BIOTECHNOLOGIES INC 0.0%

Value ($000) $108 (-20.0%) Shares 37,254 (+13.7%) Est. Cost $3.13 Unrealized —

NDAQ NASDAQ INC 0.0%

Value ($000) $101 (+36.5%) Shares 1,500 (+36.4%) Est. Cost $18.24 Unrealized +4.4%

— PEAK RESORTS INC 0.0%

Value ($000) $85 (+46.6%) Shares 15,347 (+36.7%) Est. Cost $5.84 Unrealized —

— KEMPHARM INC 0.0%

Value ($000) $61 (-30.7%) Shares 20,681 (+5.7%) Est. Cost $14.98 Unrealized —

— ALERE INC 0.0%

Value ($000) $3,714 (+0.7%) Shares 95,300 (+11.7%) Est. Cost $47.70 Unrealized —

INFIQ INFINITY PHARMACEUTICALS INC 0.0%

Value ($000) $288 (-8.3%) Shares 213,602 (+6.2%) Est. Cost $13.52 Unrealized -90.3%

ABEV AMBEV SA 0.0%

Value ($000) $43 (+152.9%) Shares 8,800 (+214.3%) Est. Cost $5.70 Unrealized —

— NEONODE INC 0.0%

Value ($000) $37 (+236.4%) Shares 20,196 (+101.7%) Est. Cost $1.65 Unrealized —

— TERRAFORM GLOBAL INC 0.0%

Value ($000) $984 (+2.6%) Shares 249,188 (+6.8%) Est. Cost $4.16 Unrealized —

FLS FLOWSERVE CORP 0.0%

Value ($000) $860 (+3.0%) Shares 17,900 (+3.5%) Est. Cost $40.01 Unrealized -3.9%

— PATRIOT NATL INC 0.0%

Value ($000) $139 (-15.2%) Shares 29,798 (+63.5%) Est. Cost $6.31 Unrealized —

— EARTHLINK HLDGS CORP 0.0%

Value ($000) $62 (+67.6%) Shares 11,000 (+83.3%) Est. Cost $6.32 Unrealized —

— DSW INC 0.0%

Value ($000) $27 (+1250.0%) Shares 1,200 (+1100.0%) Est. Cost $28.50 Unrealized —

CVGI COMMERCIAL VEH GROUP INC 0.0%

Value ($000) $415 (+6.1%) Shares 74,982 (+10.8%) Est. Cost $3.36 Unrealized +57.8%

MGA MAGNA INTL INC 0.0%

Value ($000) $286 (+9.2%) Shares 6,600 (+8.2%) Est. Cost $32.43 Unrealized -1.4%

— AFFIMED N V 0.0%

Value ($000) $173 (+16.1%) Shares 95,968 (+78.6%) Est. Cost $2.80 Unrealized —

— OVASCIENCE INC 0.0%

Value ($000) $121 (-16.6%) Shares 79,121 (+291.6%) Est. Cost $3.62 Unrealized —

QLYS QUALYS INC 0.0%

Value ($000) $108 (+28.6%) Shares 3,400 (+54.5%) Est. Cost $32.45 Unrealized +8.5%

— CHEETAH MOBILE INC 0.0%

Value ($000) $105 (-18.6%) Shares 11,031 (+6.5%) Est. Cost $9.92 Unrealized —

GLDD GREAT LAKES DREDGE & DOCK CO 0.0%

Value ($000) $86 (+38.7%) Shares 20,506 (+16.6%) Est. Cost $4.05 Unrealized +0.3%

HMC HONDA MOTOR LTD 0.0%

Value ($000) $70 (+52.2%) Shares 2,400 (+50.0%) Est. Cost $33.67 Unrealized —

— INTREPID POTASH INC 0.0%

Value ($000) $24 Shares 11,500 (+5650.0%) Est. Cost $2.05 Unrealized —

— MEMORIAL PRODTN PARTNERS LP 0.0%

Value ($000) $7 (-77.4%) Shares 54,957 (+216.1%) Est. Cost $3.50 Unrealized —

— RTW HLDGS INC 0.0%

Value ($000) $703 (+3.4%) Shares 698,000 (+3.9%) Est. Cost $1.01 Unrealized —

EGAN EGAIN CORP 0.0%

Value ($000) $86 (-21.1%) Shares 41,091 (+16.4%) Est. Cost $3.37 Unrealized -24.4%

LQDT LIQUIDITY SERVICES INC 0.0%

Value ($000) $2,037 (-1.1%) Shares 209,003 (+14.1%) Est. Cost $8.60 Unrealized +11.0%

— OREXIGEN THERAPEUTICS INC 0.0%

Value ($000) $91 (-19.5%) Shares 52,385 (+53.8%) Est. Cost $2.76 Unrealized —

— RICEBRAN TECHNOLOGIES 0.0%

Value ($000) $39 (+129.4%) Shares 38,121 (+197.3%) Est. Cost $1.94 Unrealized —

— AEROHIVE NETWORKS INC 0.0%

Value ($000) $127 (+19.8%) Shares 22,220 (+27.3%) Est. Cost $6.58 Unrealized —

— BRIGGS & STRATTON CORP 0.0%

Value ($000) $45 (+87.5%) Shares 2,000 (+53.8%) Est. Cost $20.54 Unrealized —

— SEMGROUP CORP 0.0%

Value ($000) $42 (+100.0%) Shares 1,000 (+66.7%) Est. Cost $49.53 Unrealized —

NHTC NATURAL HEALTH TRENDS CORP 0.0%

Value ($000) $444 (+4.7%) Shares 17,849 (+18.9%) Est. Cost $26.35 Unrealized -4.5%

CRTO CRITEO S A 0.0%

Value ($000) $111 (+22.0%) Shares 2,700 (+3.8%) Est. Cost $39.75 Unrealized —

— VERASTEM INC 0.0%

Value ($000) $70 (+40.0%) Shares 62,413 (+66.2%) Est. Cost $1.38 Unrealized —

— POTBELLY CORP 0.0%

Value ($000) $54 (+58.8%) Shares 4,200 (+55.6%) Est. Cost $12.70 Unrealized —

— LION BIOTECHNOLOGIES INC 0.0%

Value ($000) $35 (+133.3%) Shares 5,100 (+183.3%) Est. Cost $7.64 Unrealized —

— CATALYST BIOSCIENCES INC 0.0%

Value ($000) $31 (-39.2%) Shares 48,339 (+13.7%) Est. Cost $4.11 Unrealized —

— RESOLUTE FST PRODS INC 0.0%

Value ($000) $21 (+2000.0%) Shares 3,900 (+1850.0%) Est. Cost $7.60 Unrealized —

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value ($000) $32,511 (+0.1%) Shares 659,042 (+21.7%) Est. Cost $48.85 Unrealized +14.7%

— SPECTRUM PHARMACEUTICALS INC 0.0%

Value ($000) $7,663 (-0.2%) Shares 1,729,833 (+5.2%) Est. Cost $10.91 Unrealized —

APPS DIGITAL TURBINE INC 0.0%

Value ($000) $61 (+45.2%) Shares 90,066 (+127.7%) Est. Cost $0.91 Unrealized -14.1%

BBDO BANCO BRADESCO S A 0.0%

Value ($000) $184 (+10.8%) Shares 20,797 (+9.1%) Est. Cost $13.43 Unrealized —

AES AES CORP 0.0%

Value ($000) $173 (+11.6%) Shares 14,900 (+23.1%) Est. Cost $8.35 Unrealized +0.4%

PKX POSCO 0.0%

Value ($000) $74 (+32.1%) Shares 1,400 (+27.3%) Est. Cost $47.57 Unrealized —

AL AIR LEASE CORP 0.0%

Value ($000) $69 (+35.3%) Shares 2,000 (+11.1%) Est. Cost $26.78 Unrealized +5.9%

— GOLDCORP INC NEW 0.0%

Value ($000) $8,667 (+0.2%) Shares 637,300 (+21.7%) Est. Cost $19.39 Unrealized —

III INFORMATION SERVICES GROUP I 0.0%

Value ($000) $343 (-4.7%) Shares 94,216 (+4.4%) Est. Cost $3.22 Unrealized +1.9%

ALV AUTOLIV INC 0.0%

Value ($000) $124 (+15.9%) Shares 1,100 (+10.0%) Est. Cost $63.71 Unrealized -5.9%

— ACHILLION PHARMACEUTICALS IN 0.0%

Value ($000) $108 (-13.6%) Shares 26,100 (+69.5%) Est. Cost $8.54 Unrealized —

— NORTHSTAR RLTY FIN CORP 0.0%

Value ($000) $80 (+27.0%) Shares 5,300 (+11.6%) Est. Cost $15.73 Unrealized —

RMD RESMED INC 0.0%

Value ($000) $62 (+37.8%) Shares 1,000 (+42.9%) Est. Cost $48.86 Unrealized +13.5%

SEM SELECT MED HLDGS CORP 0.0%

Value ($000) $20 (+566.7%) Shares 1,500 (+650.0%) Est. Cost $6.39 Unrealized +0.3%

— TRIBUNE MEDIA CO 0.0%

Value ($000) $7,249 (-0.2%) Shares 207,234 (+4.2%) Est. Cost $47.74 Unrealized —

— POWERSHS DB MULTI SECT COMM 0.0%

Value ($000) $737 (+2.2%) Shares 36,901 (+2.3%) Est. Cost $20.95 Unrealized —

PBI PITNEY BOWES INC 0.0%

Value ($000) $276 (-5.5%) Shares 18,200 (+13.0%) Est. Cost $17.41 Unrealized -8.6%

— CALITHERA BIOSCIENCES INC 0.0%

Value ($000) $52 (+44.4%) Shares 16,149 (+47.2%) Est. Cost $3.56 Unrealized —

ITRI ITRON INC 0.0%

Value ($000) $38 (+72.7%) Shares 600 (+50.0%) Est. Cost $39.08 Unrealized +54.3%

— ULTIMATE SOFTWARE GROUP INC 0.0%

Value ($000) $36 (+80.0%) Shares 200 (+100.0%) Est. Cost $185.45 Unrealized —

— AMPLIPHI BIOSCIENCES CORP 0.0%

Value ($000) $7 (-69.6%) Shares 15,659 (+2.7%) Est. Cost $1.48 Unrealized —

— ARENA PHARMACEUTICALS INC 0.0%

Value ($000) $79 (+23.4%) Shares 55,900 (+53.6%) Est. Cost $3.07 Unrealized —

EGHT 8X8 INC NEW 0.0%

Value ($000) $2,862 (+0.5%) Shares 200,128 (+8.4%) Est. Cost $12.55 Unrealized +15.5%

— POWERSHARES ETF TRUST 0.0%

Value ($000) $1,320 (-1.0%) Shares 46,181 (+14.9%) Est. Cost $29.48 Unrealized —

TGNA TEGNA INC 0.0%

Value ($000) $421 (+3.4%) Shares 19,700 (+5.9%) Est. Cost $15.70 Unrealized -13.3%

— SOLAR SR CAP LTD 0.0%

Value ($000) $275 (+5.4%) Shares 16,739 (+4.1%) Est. Cost $16.24 Unrealized —

AXTI AXT INC 0.0%

Value ($000) $236 (-5.6%) Shares 49,261 (+2.4%) Est. Cost $4.07 Unrealized +26.6%

— GIGAMON INC 0.0%

Value ($000) $96 (-12.7%) Shares 2,100 (+5.0%) Est. Cost $45.05 Unrealized —

— JUMEI INTL HLDG LTD 0.0%

Value ($000) $75 (+23.0%) Shares 14,900 (+41.9%) Est. Cost $6.12 Unrealized —

— MOMENTA PHARMACEUTICALS INC 0.0%

Value ($000) $35 (+66.7%) Shares 2,300 (+27.8%) Est. Cost $12.61 Unrealized —

LQDT LIQUIDITY SERVICES INC 0.0%

Value ($000) $16 (+700.0%) Shares 1,600 (+700.0%) Est. Cost $8.60 Unrealized +11.0%

— CARBO CERAMICS INC 0.0%

Value ($000) $234 (+5.9%) Shares 22,400 (+10.9%) Est. Cost $14.69 Unrealized —

FORM FORMFACTOR INC 0.0%

Value ($000) $203 (+6.8%) Shares 18,100 (+3.4%) Est. Cost $9.80 Unrealized +8.8%

— SPX FLOW INC 0.0%

Value ($000) $32 (+68.4%) Shares 1,000 (+66.7%) Est. Cost $31.74 Unrealized —

— TALLGRASS ENERGY PARTNERS LP 0.0%

Value ($000) $133 (+9.9%) Shares 2,800 (+12.0%) Est. Cost $45.38 Unrealized —

LEG LEGGETT & PLATT INC 0.0%

Value ($000) $112 (+12.0%) Shares 2,300 (+4.5%) Est. Cost $43.50 Unrealized +9.3%

— EARTHLINK HLDGS CORP 0.0%

Value ($000) $54 (+28.6%) Shares 9,600 (+43.3%) Est. Cost $6.32 Unrealized —

— TIVO CORP 0.0%

Value ($000) $40 (+42.9%) Shares 1,914 (+34.0%) Est. Cost $19.48 Unrealized —

— QIWI PLC 0.0%

Value ($000) $32 (+60.0%) Shares 2,500 (+78.6%) Est. Cost $20.94 Unrealized —

— RESOLUTE FST PRODS INC 0.0%

Value ($000) $27 (+80.0%) Shares 5,100 (+59.4%) Est. Cost $7.60 Unrealized —

— ARENA PHARMACEUTICALS INC 0.0%

Value ($000) $22 (+120.0%) Shares 15,200 (+157.6%) Est. Cost $3.07 Unrealized —

— HSBC HLDGS PLC 0.0%

Value ($000) $1,495 (+0.7%) Shares 59,313 (+2.5%) Est. Cost $25.88 Unrealized —

— ADVANTAGE OIL & GAS LTD 0.0%

Value ($000) $464 (-2.3%) Shares 68,632 (+1.5%) Est. Cost $5.18 Unrealized —

— FIRST TR SR FLG RTE INCM FD 0.0%

Value ($000) $410 (+2.8%) Shares 29,641 (+1.5%) Est. Cost $12.88 Unrealized —

MYGN MYRIAD GENETICS INC 0.0%

Value ($000) $363 (+3.1%) Shares 21,800 (+27.5%) Est. Cost $32.04 Unrealized -43.5%

EZPW EZCORP INC 0.0%

Value ($000) $181 (+6.5%) Shares 17,000 (+10.4%) Est. Cost $14.21 Unrealized -24.2%

— PERFORMANT FINL CORP 0.0%

Value ($000) $102 (-9.7%) Shares 43,196 (+13.0%) Est. Cost $2.91 Unrealized —

GGB GERDAU S A 0.0%

Value ($000) $71 (+18.3%) Shares 22,500 (+1.8%) Est. Cost $2.96 Unrealized —

TPH TRI POINTE GROUP INC 0.0%

Value ($000) $45 (+32.4%) Shares 3,900 (+50.0%) Est. Cost $13.67 Unrealized -12.6%

— QUALITY SYS INC 0.0%

Value ($000) $14 (+366.7%) Shares 1,100 (+266.7%) Est. Cost $12.31 Unrealized —

IEI ISHARES TR 0.0%

Value ($000) $7,073 (-0.1%) Shares 57,731 (+3.1%) Est. Cost $121.89 Unrealized —

— DIPLOMAT PHARMACY INC 0.0%

Value ($000) $1,815 (-0.5%) Shares 144,014 (+121.1%) Est. Cost $19.62 Unrealized —

MAT MATTEL INC 0.0%

Value ($000) $1,424 (+0.7%) Shares 51,700 (+10.7%) Est. Cost $31.85 Unrealized -4.5%

— FLEXION THERAPEUTICS INC 0.0%

Value ($000) $634 (-1.6%) Shares 33,319 (+1.0%) Est. Cost $19.18 Unrealized —

— POWERSHARES ETF TR II 0.0%

Value ($000) $268 (-3.6%) Shares 12,892 (+3.2%) Est. Cost $20.92 Unrealized —

— INFINERA CORPORATION 0.0%

Value ($000) $227 (+4.6%) Shares 218,000 (+5.3%) Est. Cost $1.40 Unrealized —

TGTX TG THERAPEUTICS INC 0.0%

Value ($000) $79 (-11.2%) Shares 17,019 (+48.8%) Est. Cost $6.25 Unrealized -6.1%

— HUDSON GLOBAL INC 0.0%

Value ($000) $42 (+31.3%) Shares 31,193 (+48.9%) Est. Cost $3.24 Unrealized —

— RUBICON TECHNOLOGY INC 0.0%

Value ($000) $42 (+31.3%) Shares 69,788 (+37.5%) Est. Cost $3.28 Unrealized —

— APPLIED DNA SCIENCES INC 0.0%

Value ($000) $25 (-28.6%) Shares 13,678 (+20.6%) Est. Cost $2.87 Unrealized —

— MRC GLOBAL INC 0.0%

Value ($000) $20 (+100.0%) Shares 1,000 (+66.7%) Est. Cost $13.70 Unrealized —

FOSL FOSSIL GROUP INC 0.0%

Value ($000) $670 (+1.4%) Shares 25,900 (+8.8%) Est. Cost $33.03 Unrealized -8.9%

— CHINA LIFE INS CO LTD 0.0%

Value ($000) $647 (+1.4%) Shares 50,300 (+3.1%) Est. Cost $17.17 Unrealized —

— BRAVO BRIO RESTAURANT GROUP 0.0%

Value ($000) $464 (+2.0%) Shares 122,005 (+28.2%) Est. Cost $7.15 Unrealized —

— SUMMER INFANT INC 0.0%

Value ($000) $44 (+25.7%) Shares 21,762 (+36.2%) Est. Cost $2.15 Unrealized —

AMH AMERICAN HOMES 4 RENT 0.0%

Value ($000) $31 (+40.9%) Shares 1,500 (+50.0%) Est. Cost $17.64 Unrealized —

— TERRAFORM GLOBAL INC 0.0%

Value ($000) $12 (+300.0%) Shares 3,000 (+328.6%) Est. Cost $4.16 Unrealized —

— WISDOMTREE TRUST 0.0%

Value ($000) $448 (+1.8%) Shares 19,256 (+6.9%) Est. Cost $24.48 Unrealized —

— PENNYMAC FINL SVCS INC 0.0%

Value ($000) $188 (+4.4%) Shares 11,296 (+6.6%) Est. Cost $14.34 Unrealized —

EPC EDGEWELL PERS CARE CO 0.0%

Value ($000) $175 (-4.4%) Shares 2,400 (+4.3%) Est. Cost $79.99 Unrealized -11.8%

VUZI VUZIX CORP 0.0%

Value ($000) $43 (+22.9%) Shares 6,300 (+61.5%) Est. Cost $6.05 Unrealized +23.2%

HGGG HHGREGG INC 0.0%

Value ($000) $38 (+26.7%) Shares 26,457 (+62.2%) Est. Cost $5.82 Unrealized -72.4%

— RENEWABLE ENERGY GROUP INC 0.0%

Value ($000) $34 (+30.8%) Shares 3,500 (+12.9%) Est. Cost $9.11 Unrealized —

— REPROS THERAPEUTICS INC 0.0%

Value ($000) $24 (-25.0%) Shares 18,145 (+18.7%) Est. Cost $7.66 Unrealized —

PLUG PLUG POWER INC 0.0%

Value ($000) $23 (-25.8%) Shares 19,000 (+4.4%) Est. Cost $2.42 Unrealized -39.3%

PLUG PLUG POWER INC 0.0%

Value ($000) $137 (+5.4%) Shares 114,300 (+50.4%) Est. Cost $2.42 Unrealized -39.3%

— CLOVIS ONCOLOGY INC 0.0%

Value ($000) $65 (+12.1%) Shares 63,000 (+3.3%) Est. Cost $0.95 Unrealized —

SRNE SORRENTO THERAPEUTICS INC 0.0%

Value ($000) $24 (+41.2%) Shares 4,800 (+118.2%) Est. Cost $8.40 Unrealized -28.5%

— RENESOLA LTD 0.0%

Value ($000) $18 (-28.0%) Shares 28,737 (+16.7%) Est. Cost $1.65 Unrealized —

SRNE SORRENTO THERAPEUTICS INC 0.0%

Value ($000) $16 (+77.8%) Shares 3,300 (+175.0%) Est. Cost $8.40 Unrealized -28.5%

— ENLINK MIDSTREAM LLC 0.0%

Value ($000) $15 (+87.5%) Shares 800 (+60.0%) Est. Cost $22.83 Unrealized —

SGRY SURGERY PARTNERS INC 0.0%

Value ($000) $198 (-2.9%) Shares 12,504 (+23.9%) Est. Cost $15.22 Unrealized +9.3%

— TERRAFORM PWR INC 0.0%

Value ($000) $168 (-3.4%) Shares 13,100 (+4.8%) Est. Cost $15.75 Unrealized —

FICO FAIR ISAAC CORP 0.0%

Value ($000) $143 (+4.4%) Shares 1,200 (+9.1%) Est. Cost $94.91 Unrealized +25.1%

— CORINDUS VASCULAR ROBOTICS I 0.0%

Value ($000) $21 (-22.2%) Shares 30,473 (+24.7%) Est. Cost $2.51 Unrealized —

WPC W P CAREY INC 0.0%

Value ($000) $24 (+26.3%) Shares 400 (+33.3%) Est. Cost $60.74 Unrealized —

ARCO ARCOS DORADOS HOLDINGS INC 0.0%

Value ($000) $18 (+38.5%) Shares 3,300 (+37.5%) Est. Cost $5.45 Unrealized -7.2%

— LION BIOTECHNOLOGIES INC 0.0%

Value ($000) $17 (+41.7%) Shares 2,500 (+78.6%) Est. Cost $7.64 Unrealized —

— DUPONT FABROS TECHNOLOGY INC 0.0%

Value ($000) $13 (+62.5%) Shares 300 (+50.0%) Est. Cost $30.41 Unrealized —

— DISCOVERY COMMUNICATNS NEW 0.0%

Value ($000) $8 (+166.7%) Shares 300 (+200.0%) Est. Cost $30.07 Unrealized —

— YINTECH INVT HLDGS LTD 0.0%

Value ($000) $195 (+2.1%) Shares 11,878 (+15.2%) Est. Cost $18.24 Unrealized —

— ALPINE TOTAL DYNAMIC DIVID F 0.0%

Value ($000) $185 (+2.2%) Shares 24,430 (+2.9%) Est. Cost $8.20 Unrealized —

— FEMALE HEALTH CO 0.0%

Value ($000) $16 (-20.0%) Shares 17,381 (+8.5%) Est. Cost $2.19 Unrealized —

OMF ONEMAIN HLDGS INC 0.0%

Value ($000) $7 (+133.3%) Shares 300 (+200.0%) Est. Cost $41.50 Unrealized -40.8%

— AV HOMES INC 0.0%

Value ($000) $437 (-0.7%) Shares 27,674 (+4.6%) Est. Cost $16.59 Unrealized —

CDXS CODEXIS INC 0.0%

Value ($000) $85 (+3.7%) Shares 18,576 (+1.1%) Est. Cost $3.70 Unrealized +26.8%

RCI ROGERS COMMUNICATIONS INC 0.0%

Value ($000) $58 (+5.5%) Shares 1,500 (+15.4%) Est. Cost $38.31 Unrealized +3.0%

URG UR ENERGY INC 0.0%

Value ($000) $35 (+9.4%) Shares 66,404 (+1.5%) Est. Cost $0.56 Unrealized -14.0%

— VIVUS INC 0.0%

Value ($000) $22 (+15.8%) Shares 18,900 (+13.2%) Est. Cost $2.40 Unrealized —

— SONUS NETWORKS INC 0.0%

Value ($000) $20 (-13.0%) Shares 3,200 (+6.7%) Est. Cost $7.93 Unrealized —

— SYSOREX GLOBAL 0.0%

Value ($000) $17 (-15.0%) Shares 67,815 (+24.1%) Est. Cost $1.25 Unrealized —

— WESTELL TECHNOLOGIES INC 0.0%

Value ($000) $11 (+37.5%) Shares 17,503 (+12.6%) Est. Cost $1.80 Unrealized —

— NORTHSTAR REALTY EUROPE CORP 0.0%

Value ($000) $4 (+300.0%) Shares 288 (+157.1%) Est. Cost $11.54 Unrealized —

— INFINERA CORPORATION 0.0%

Value ($000) $520 (+0.4%) Shares 61,200 (+6.6%) Est. Cost $11.59 Unrealized —

— A H BELO CORP 0.0%

Value ($000) $409 (-0.5%) Shares 64,342 (+15.0%) Est. Cost $6.85 Unrealized —

— WORKHORSE GROUP INC 0.0%

Value ($000) $136 (-1.4%) Shares 19,217 (+1.0%) Est. Cost $8.91 Unrealized —

— EATON VANCE RISK MNGD DIV EQ 0.0%

Value ($000) $115 (-1.7%) Shares 12,781 (+3.0%) Est. Cost $9.69 Unrealized —

GALT GALECTIN THERAPEUTICS INC 0.0%

Value ($000) $15 (-11.8%) Shares 15,345 (+1.1%) Est. Cost $5.46 Unrealized -83.7%

— BIOSTAGE INC 0.0%

Value ($000) $11 (-15.4%) Shares 12,757 (+3.3%) Est. Cost $1.12 Unrealized —

— GLOBAL EAGLE ENTMT INC 0.0%

Value ($000) $8 (+33.3%) Shares 1,300 (+85.7%) Est. Cost $8.31 Unrealized —

RUN SUNRUN INC 0.0%

Value ($000) $5 (+66.7%) Shares 900 (+125.0%) Est. Cost $6.67 Unrealized -17.1%

— CITIGROUP INC 0.0%

Value ($000) $3 (+200.0%) Shares 18,040 (+1.1%) Est. Cost $0.51 Unrealized —

— PHH CORP 0.0%

Value ($000) $3 (+200.0%) Shares 200 (+100.0%) Est. Cost $14.61 Unrealized —

— BIOTIME INC 0.0%

Value ($000) $59 (-1.7%) Shares 16,294 (+6.3%) Est. Cost $2.81 Unrealized —

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value ($000) $36 (-2.7%) Shares 1,000 (+11.1%) Est. Cost $31.81 Unrealized -0.4%

VUZI VUZIX CORP 0.0%

Value ($000) $31 (-3.1%) Shares 4,600 (+27.8%) Est. Cost $6.05 Unrealized +23.2%

— RETAILMENOT INC 0.0%

Value ($000) $24 (+4.3%) Shares 2,600 (+13.0%) Est. Cost $8.99 Unrealized —

CHGG CHEGG INC 0.0%

Value ($000) $22 (+4.8%) Shares 3,000 (+3.4%) Est. Cost $6.36 Unrealized +17.0%

— GIGA TRONICS INC 0.0%

Value ($000) $22 (-4.3%) Shares 28,386 (+14.6%) Est. Cost $0.91 Unrealized —

— HOUGHTON MIFFLIN HARCOURT CO 0.0%

Value ($000) $12 (+9.1%) Shares 1,100 (+37.5%) Est. Cost $13.83 Unrealized —

— STRATA SKIN SCIENCES INC 0.0%

Value ($000) $10 (+11.1%) Shares 21,799 (+24.1%) Est. Cost $0.85 Unrealized —

PJT PJT PARTNERS INC 0.0%

Value ($000) $9 (+12.5%) Shares 294 (+3.5%) Est. Cost $21.42 Unrealized +21.3%

— VIVUS INC 0.0%

Value ($000) $2 (+100.0%) Shares 2,000 (+53.8%) Est. Cost $2.40 Unrealized —

— INOVIO PHARMACEUTICALS INC 0.0%

Value ($000) $776 (0.0%) Shares 111,851 (+34.3%) Est. Cost $8.62 Unrealized —

ESPR ESPERION THERAPEUTICS INC NE 0.0%

Value ($000) $170 (0.0%) Shares 13,600 (+10.6%) Est. Cost $36.00 Unrealized -66.9%

— STREAMLINE HEALTH SOLUTIONS 0.0%

Value ($000) $37 (0.0%) Shares 29,580 (+47.5%) Est. Cost $1.22 Unrealized —

ZNOG ZION OIL & GAS INC 0.0%

Value ($000) $17 (0.0%) Shares 12,679 (+2.6%) Est. Cost $1.70 Unrealized -23.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORP	15,872,239 (+45.7%)	$1,694,203 (+126.9%)	0.5%	$1.35	+52.0%	CMN	67066G104
JPM	JPMORGAN CHASE & CO	19,764,678 (+28.2%)	$1,705,494 (+66.1%)	0.5%	$47.52	+26.0%	CMN	46625H100
AAPL	APPLE INC	12,436,020 (+63.0%)	$1,440,340 (+67.0%)	0.4%	$50.53	-48.4%	Put	037833100
—	POWERSHARES QQQ TRUST	16,110,400 (+42.3%)	$1,908,760 (+42.0%)	0.5%	$102.87	—	Put	73935A104
MSFT	MICROSOFT CORP	38,555,857 (+20.0%)	$2,395,861 (+29.5%)	0.7%	$40.20	+34.2%	CMN	594918104
BAC	BANK AMER CORP	50,355,200 (+26.0%)	$1,112,850 (+77.9%)	0.3%	$10.15	+54.4%	Call	060505104
EWZ	ISHARES INC	49,856,300 (+42.4%)	$1,662,209 (+40.7%)	0.5%	$35.48	—	Call	464286400
DIS	DISNEY WALT CO	26,984,437 (+7.0%)	$2,812,319 (+20.1%)	0.8%	$81.00	+12.0%	CMN	254687106
WFC	WELLS FARGO & CO NEW	29,415,063 (+12.7%)	$1,621,063 (+40.3%)	0.5%	$35.69	+9.4%	CMN	949746101
AAPL	APPLE INC	50,956,360 (+5.7%)	$5,901,765 (+8.3%)	1.7%	$50.53	-48.4%	CMN	037833100
BAC	BANK AMER CORP	61,113,749 (+3.6%)	$1,350,614 (+46.3%)	0.4%	$10.15	+54.4%	CMN	060505104
GM	GENERAL MTRS CO	13,292,200 (+675.4%)	$463,100 (+750.3%)	0.1%	$26.44	+6.5%	Put	37045V100
—	REYNOLDS AMERICAN INC	12,672,450 (+97.5%)	$710,164 (+134.8%)	0.2%	$53.03	—	CMN	761713106
NTRS	NORTHERN TR CORP	5,866,822 (+124.6%)	$522,440 (+194.2%)	0.1%	$55.66	+10.8%	CMN	665859104
—	POWERSHARES QQQ TRUST	13,698,815 (+26.7%)	$1,623,036 (+26.5%)	0.5%	$102.87	—	UNT	73935A104
JPM	JPMORGAN CHASE & CO	6,120,200 (+105.1%)	$528,112 (+165.8%)	0.1%	$47.52	+26.0%	Put	46625H100
UNH	UNITEDHEALTH GROUP INC	4,647,768 (+52.6%)	$743,828 (+74.4%)	0.2%	$86.23	+49.8%	CMN	91324P102
GM	GENERAL MTRS CO	32,273,551 (+25.8%)	$1,124,412 (+38.0%)	0.3%	$26.44	+6.5%	CMN	37045V100
WFC	WELLS FARGO & CO NEW	7,954,400 (+122.6%)	$438,367 (+177.0%)	0.1%	$35.69	+9.4%	Call	949746101
—	SPDR SERIES TRUST	11,198,197 (+211.8%)	$408,173 (+209.5%)	0.1%	$36.33	—	CMN	78464A417
—	TIME WARNER INC	4,654,691 (+78.2%)	$449,317 (+116.1%)	0.1%	$73.55	—	CMN	887317303
—	SUNTRUST BKS INC	9,413,562 (+49.4%)	$516,333 (+87.1%)	0.1%	$43.40	—	CMN	867914103
GOOGL	ALPHABET INC	730,900 (+73.4%)	$579,202 (+70.9%)	0.2%	$36.98	+7.3%	Call	02079K305
GOOG	ALPHABET INC	1,595,120 (+24.4%)	$1,231,146 (+23.5%)	0.3%	$36.21	+6.8%	CMN	02079K107
EQR	EQUITY RESIDENTIAL	6,121,995 (+144.0%)	$394,012 (+144.1%)	0.1%	$44.25	-0.5%	CMN	29476L107
T	AT&T INC	22,729,454 (+24.8%)	$966,683 (+30.7%)	0.3%	$19.24	-19.7%	CMN	00206R102
BAC	BANK AMER CORP	18,941,900 (+50.3%)	$418,616 (+112.2%)	0.1%	$10.15	+54.4%	Put	060505104
STT	STATE STR CORP	4,469,642 (+143.6%)	$347,380 (+171.9%)	0.1%	$52.87	+8.8%	CMN	857477103
—	MONSANTO CO NEW	4,128,877 (+96.0%)	$434,400 (+101.8%)	0.1%	$104.69	—	CMN	61166W101
C	CITIGROUP INC	7,260,500 (+60.7%)	$431,492 (+102.2%)	0.1%	$35.66	+13.9%	Call	172967424
DB	DEUTSCHE BANK AG	36,611,718 (+7.3%)	$662,672 (+48.4%)	0.2%	$20.70	-41.3%	CMN	D18190898
FXI	ISHARES TR	12,618,500 (+115.2%)	$437,989 (+96.5%)	0.1%	$35.84	—	Put	464287184
HYG	ISHARES TR	5,466,109 (+84.0%)	$473,091 (+82.5%)	0.1%	$85.48	—	CMN	464288513
CMCSA	COMCAST CORP NEW	14,057,576 (+23.0%)	$970,676 (+28.0%)	0.3%	$24.89	+7.7%	CMN	20030N101
MAA	MID AMER APT CMNTYS INC	4,896,502 (+67.9%)	$479,466 (+74.9%)	0.1%	$59.90	+12.1%	CMN	59522J103
PSA	PUBLIC STORAGE	2,025,716 (+81.1%)	$452,748 (+81.4%)	0.1%	$136.73	+7.4%	CMN	74460D109
MS	MORGAN STANLEY	12,128,236 (+25.4%)	$512,417 (+65.3%)	0.1%	$21.97	+32.6%	CMN	617446448
XLF	SELECT SECTOR SPDR TR	9,775,000 (+600.9%)	$227,269 (+744.3%)	0.1%	$19.33	—	Call	81369Y605
C	CITIGROUP INC	12,403,403 (+8.6%)	$737,134 (+36.6%)	0.2%	$35.66	+13.9%	CMN	172967424
BTI	BRITISH AMERN TOB PLC	2,048,346 (+639.6%)	$230,787 (+552.8%)	0.1%	$112.19	—	CMN	110448107
CVX	CHEVRON CORP NEW	3,047,200 (+89.7%)	$358,655 (+117.0%)	0.1%	$79.10	-6.7%	Put	166764100
—	CELGENE CORP	5,442,347 (+29.5%)	$629,953 (+43.4%)	0.2%	$97.26	—	CMN	151020104
—	ST JUDE MED INC	8,601,287 (+37.5%)	$689,738 (+38.2%)	0.2%	$72.66	—	CMN	790849103
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,227,636 (+14.1%)	$852,001 (+28.8%)	0.2%	$123.46	+24.7%	CMN	084670702
MO	ALTRIA GROUP INC	8,459,244 (+39.4%)	$572,014 (+49.1%)	0.2%	$30.40	+11.8%	CMN	02209S103
—	POWERSHARES ETF TRUST II	17,181,827 (+85.6%)	$401,367 (+86.8%)	0.1%	$23.39	—	CMN	73936Q769
—	ALLERGAN PLC	4,597,045 (+35.3%)	$965,425 (+23.4%)	0.3%	$259.21	—	CMN	G0177J108
HD	HOME DEPOT INC	5,371,948 (+28.2%)	$720,271 (+33.6%)	0.2%	$79.16	+30.6%	CMN	437076102
—	HARMAN INTL INDS INC	1,871,207 (+451.7%)	$208,004 (+626.2%)	0.1%	$108.05	—	CMN	413086109
INTC	INTEL CORP	23,870,792 (+31.1%)	$865,793 (+25.9%)	0.2%	$24.28	+20.0%	CMN	458140100
XLU	SELECT SECTOR SPDR TR	5,558,900 (+196.3%)	$269,996 (+193.7%)	0.1%	$42.63	—	Put	81369Y886
AXP	AMERICAN EXPRESS CO	8,059,754 (+23.1%)	$597,066 (+42.4%)	0.2%	$56.16	+8.6%	CMN	025816109
XLI	SELECT SECTOR SPDR TR	9,359,811 (+33.7%)	$582,368 (+42.5%)	0.2%	$56.08	—	CMN	81369Y704
C	CITIGROUP INC	5,332,400 (+75.4%)	$316,905 (+120.7%)	0.1%	$35.66	+13.9%	Put	172967424
DIS	DISNEY WALT CO	3,463,700 (+70.7%)	$360,987 (+91.6%)	0.1%	$81.00	+12.0%	Call	254687106
TXN	TEXAS INSTRS INC	6,565,143 (+49.3%)	$479,059 (+55.3%)	0.1%	$43.37	+27.9%	CMN	882508104
STLD	STEEL DYNAMICS INC	8,304,081 (+64.5%)	$295,458 (+134.2%)	0.1%	$21.55	+21.1%	CMN	858119100
GOOGL	ALPHABET INC	3,056,996 (+9.0%)	$2,422,516 (+7.5%)	0.7%	$36.98	+7.3%	CMN	02079K305
CHTR	CHARTER COMMUNICATIONS INC N	1,316,006 (+68.0%)	$378,904 (+79.2%)	0.1%	$236.91	+13.7%	CMN	16119P108
—	AETNA INC NEW	3,076,365 (+65.9%)	$381,500 (+78.2%)	0.1%	$102.46	—	CMN	00817Y108
KO	COCA COLA CO	15,354,249 (+38.0%)	$636,587 (+35.2%)	0.2%	$37.47	-16.7%	CMN	191216100
EFA	ISHARES TR	4,890,900 (+146.3%)	$282,352 (+140.5%)	0.1%	$59.28	—	Call	464287465
—	L BRANDS INC	3,680,809 (+235.7%)	$242,344 (+212.3%)	0.1%	$65.93	—	CMN	501797104
MCHI	ISHARES TR	5,519,486 (+242.7%)	$241,367 (+209.0%)	0.1%	$43.80	—	CMN	46429B671
IVV	ISHARES TR	1,965,072 (+52.8%)	$442,121 (+58.0%)	0.1%	$206.35	—	CMN	464287200
DIS	DISNEY WALT CO	3,846,300 (+49.1%)	$400,861 (+67.3%)	0.1%	$81.00	+12.0%	Put	254687106
MPC	MARATHON PETE CORP	6,786,264 (+51.9%)	$341,688 (+88.4%)	0.1%	$33.70	+1.6%	CMN	56585A102
XLF	SELECT SECTOR SPDR TR	13,353,600 (+70.9%)	$310,471 (+105.8%)	0.1%	$19.33	—	Put	81369Y605
GM	GENERAL MTRS CO	7,467,700 (+135.3%)	$260,175 (+158.0%)	0.1%	$26.44	+6.5%	Call	37045V100
—	PRICELINE GRP INC	400,300 (+37.3%)	$586,864 (+36.8%)	0.2%	$1154.01	—	Call	741503403
EWZ	ISHARES INC	26,650,400 (+23.0%)	$888,524 (+21.5%)	0.3%	$35.48	—	Put	464286400
MSFT	MICROSOFT CORP	6,704,000 (+48.3%)	$416,586 (+60.0%)	0.1%	$40.20	+34.2%	Put	594918104
VZ	VERIZON COMMUNICATIONS INC	21,267,621 (+12.6%)	$1,135,266 (+15.6%)	0.3%	$30.42	+1.9%	CMN	92343V104
COF	CAPITAL ONE FINL CORP	6,124,651 (+14.7%)	$534,315 (+39.3%)	0.2%	$58.35	+17.8%	CMN	14040H105
T	AT&T INC	5,404,800 (+165.6%)	$229,866 (+178.2%)	0.1%	$19.24	-19.7%	Call	00206R102
PG	PROCTER AND GAMBLE CO	2,964,400 (+159.7%)	$249,247 (+143.3%)	0.1%	$63.18	+5.7%	Put	742718109
V	VISA INC	16,951,557 (+19.2%)	$1,322,561 (+12.4%)	0.4%	$74.44	+1.4%	CMN	92826C839
CSX	CSX CORP	7,130,691 (+95.0%)	$256,206 (+129.7%)	0.1%	$9.68	+2.1%	CMN	126408103
NVDA	NVIDIA CORP	2,156,600 (+72.7%)	$230,195 (+169.0%)	0.1%	$1.35	+52.0%	Put	67066G104
CVX	CHEVRON CORP NEW	7,041,148 (+5.9%)	$828,743 (+21.1%)	0.2%	$79.10	-6.7%	CMN	166764100
DHR	DANAHER CORP DEL	4,637,330 (+63.9%)	$360,970 (+62.7%)	0.1%	$53.80	+23.4%	CMN	235851102
WMB	WILLIAMS COS INC DEL	21,718,743 (+24.0%)	$676,322 (+25.7%)	0.2%	$19.31	-4.0%	CMN	969457100
BIDU	BAIDU INC	1,153,200 (+275.3%)	$189,598 (+238.9%)	0.1%	$172.86	—	Call	056752108
—	BB&T CORP	5,595,678 (+62.4%)	$263,109 (+102.4%)	0.1%	$39.57	—	CMN	054937107
IYR	ISHARES TR	4,929,800 (+60.3%)	$379,299 (+52.9%)	0.1%	$68.18	—	Put	464287739
PNC	PNC FINL SVCS GROUP INC	3,051,747 (+21.6%)	$356,931 (+57.9%)	0.1%	$63.79	+20.9%	CMN	693475105
MPC	MARATHON PETE CORP	3,946,300 (+135.6%)	$198,696 (+192.3%)	0.1%	$33.70	+1.6%	Call	56585A102
—	LAM RESEARCH CORP	4,713,240 (+21.1%)	$498,331 (+35.2%)	0.1%	$83.45	—	CMN	512807108
AMP	AMERIPRISE FINL INC	2,378,643 (+75.6%)	$263,888 (+95.3%)	0.1%	$84.61	+4.0%	CMN	03076C106
XLK	SELECT SECTOR SPDR TR	10,421,836 (+32.4%)	$503,999 (+34.1%)	0.1%	$39.56	—	CMN	81369Y803
CNI	CANADIAN NATL RY CO	2,469,130 (+311.1%)	$166,419 (+323.7%)	0.0%	$54.03	+3.3%	CMN	136375102
WELL	WELLTOWER INC	4,760,045 (+83.1%)	$318,590 (+63.9%)	0.1%	$46.21	+2.3%	CMN	95040Q104
MCD	MCDONALDS CORP	5,574,465 (+15.9%)	$678,524 (+22.3%)	0.2%	$89.74	+5.1%	CMN	580135101
USB	US BANCORP DEL	6,257,422 (+35.3%)	$321,443 (+62.1%)	0.1%	$30.54	+10.6%	CMN	902973304
XLE	SELECT SECTOR SPDR TR	3,164,200 (+91.4%)	$238,328 (+104.1%)	0.1%	$71.13	—	Put	81369Y506
—	CYRUSONE INC	6,075,302 (+92.0%)	$271,748 (+80.6%)	0.1%	$37.87	—	CMN	23283R100
LNC	LINCOLN NATL CORP IND	6,092,816 (+1.3%)	$403,771 (+42.8%)	0.1%	$30.61	+32.8%	CMN	534187109
GOOGL	ALPHABET INC	626,000 (+34.0%)	$496,074 (+32.1%)	0.1%	$36.98	+7.3%	Put	02079K305
ORCL	ORACLE CORP	28,106,592 (+14.9%)	$1,080,699 (+12.5%)	0.3%	$31.27	+9.2%	CMN	68389X105
KMI	KINDER MORGAN INC DEL	24,561,758 (+45.6%)	$508,674 (+30.4%)	0.1%	$14.20	-7.7%	CMN	49456B101
—	SPIRIT AEROSYSTEMS HLDGS INC	4,702,691 (+34.3%)	$274,402 (+76.0%)	0.1%	$50.90	—	CMN	848574109
GILD	GILEAD SCIENCES INC	7,680,660 (+40.7%)	$550,013 (+27.4%)	0.2%	$56.06	-5.1%	CMN	375558103
ETN	EATON CORP PLC	3,437,823 (+99.6%)	$230,644 (+103.8%)	0.1%	$52.91	+2.4%	CMN	G29183103
HPE	HEWLETT PACKARD ENTERPRISE C	13,153,936 (+59.9%)	$304,382 (+62.7%)	0.1%	$7.90	+29.6%	CMN	42824C109
WFC	WELLS FARGO & CO NEW	4,497,900 (+51.1%)	$247,879 (+88.0%)	0.1%	$35.69	+9.4%	Put	949746101
EOG	EOG RES INC	2,965,930 (+55.2%)	$299,856 (+62.3%)	0.1%	$72.77	-0.6%	CMN	26875P101
—	PRICELINE GRP INC	350,200 (+29.2%)	$513,414 (+28.7%)	0.1%	$1154.01	—	Put	741503403
MET	METLIFE INC	8,466,986 (+10.1%)	$456,285 (+33.5%)	0.1%	$30.51	+10.5%	CMN	59156R108
TRGP	TARGA RES CORP	13,249,999 (+3.5%)	$742,928 (+18.1%)	0.2%	$26.13	+31.3%	CMN	87612G101
COST	COSTCO WHSL CORP NEW	4,107,922 (+14.9%)	$657,720 (+20.6%)	0.2%	$100.23	+29.5%	CMN	22160K105
MDLZ	MONDELEZ INTL INC	7,208,664 (+52.8%)	$319,560 (+54.3%)	0.1%	$29.76	+16.7%	CMN	609207105
DAL	DELTA AIR LINES INC DEL	5,260,774 (+41.3%)	$258,777 (+76.6%)	0.1%	$35.12	+16.5%	CMN	247361702
COP	CONOCOPHILLIPS	9,882,529 (+12.0%)	$495,510 (+29.1%)	0.1%	$43.24	-19.6%	CMN	20825C104
LLY	LILLY ELI & CO	2,765,200 (+140.6%)	$203,380 (+120.5%)	0.1%	$59.04	+8.8%	Call	532457108
UPS	UNITED PARCEL SERVICE INC	4,405,426 (+22.1%)	$505,038 (+28.0%)	0.1%	$74.14	+8.3%	CMN	911312106
JBLU	JETBLUE AIRWAYS CORP	12,735,296 (+24.5%)	$285,525 (+61.8%)	0.1%	$18.83	+4.9%	CMN	477143101
—	RSP PERMIAN INC	5,029,836 (+68.3%)	$224,431 (+93.7%)	0.1%	$33.53	—	CMN	74978Q105
USB	US BANCORP DEL	3,011,000 (+173.1%)	$154,675 (+227.0%)	0.0%	$30.54	+10.6%	Call	902973304
XLP	SELECT SECTOR SPDR TR	20,646,701 (+14.4%)	$1,067,640 (+11.2%)	0.3%	$49.16	—	CMN	81369Y308
UAL	UNITED CONTL HLDGS INC	3,123,298 (+35.9%)	$227,625 (+88.7%)	0.1%	$53.00	+20.2%	CMN	910047109
FITB	FIFTH THIRD BANCORP	10,100,443 (+24.3%)	$272,409 (+63.9%)	0.1%	$14.13	+22.4%	CMN	316773100
WAB	WABTEC CORP	1,920,751 (+193.3%)	$159,461 (+198.3%)	0.0%	$77.12	+1.3%	CMN	929740108
MSFT	MICROSOFT CORP	6,325,600 (+26.9%)	$393,073 (+36.9%)	0.1%	$40.20	+34.2%	Call	594918104
PFE	PFIZER INC	37,819,101 (+14.1%)	$1,228,364 (+9.4%)	0.3%	$19.90	+3.0%	CMN	717081103
KRE	SPDR SERIES TRUST	4,243,208 (+37.2%)	$235,796 (+80.3%)	0.1%	$41.42	—	CMN	78464A698
—	WELLCARE HEALTH PLANS INC	1,680,320 (+56.2%)	$230,338 (+82.8%)	0.1%	$116.00	—	CMN	94946T106
—	WHITEWAVE FOODS CO	3,871,516 (+89.7%)	$215,257 (+93.8%)	0.1%	$51.23	—	CMN	966244105
AMAT	APPLIED MATLS INC	9,297,288 (+42.9%)	$300,023 (+52.9%)	0.1%	$19.88	+38.3%	CMN	038222105
CVS	CVS HEALTH CORP	4,968,363 (+53.1%)	$392,053 (+35.7%)	0.1%	$58.08	+5.1%	CMN	126650100
CME	CME GROUP INC	2,155,943 (+54.7%)	$248,688 (+70.7%)	0.1%	$76.55	+2.7%	CMN	12572Q105
OKE	ONEOK INC NEW	4,398,017 (+50.2%)	$252,489 (+67.8%)	0.1%	$29.38	+2.3%	CMN	682680103
ASH	ASHLAND GLOBAL HLDGS INC	2,497,432 (+69.4%)	$272,944 (+59.6%)	0.1%	$48.56	-2.4%	CMN	044186104
—	CIGNA CORPORATION	1,397,898 (+114.1%)	$186,465 (+119.1%)	0.1%	$124.07	—	CMN	125509109
SLB	SCHLUMBERGER LTD	5,586,077 (+19.0%)	$468,952 (+27.0%)	0.1%	$62.78	+0.4%	CMN	806857108
CSCO	CISCO SYS INC	30,967,601 (+17.5%)	$935,842 (+11.9%)	0.3%	$20.00	+15.3%	CMN	17275R102
CMCSA	COMCAST CORP NEW	2,414,300 (+136.6%)	$166,707 (+146.2%)	0.0%	$24.89	+7.7%	Put	20030N101
—	FEDERAL REALTY INVT TR	1,951,668 (+68.4%)	$277,351 (+55.5%)	0.1%	$136.82	—	CMN	313747206
META	FACEBOOK INC	13,851,234 (+18.8%)	$1,593,585 (+6.5%)	0.5%	$78.63	+55.1%	CMN	30303M102
TLT	ISHARES TR	3,867,900 (+46.3%)	$460,783 (+26.8%)	0.1%	$124.22	—	Call	464287432
IVZ	INVESCO LTD	5,853,458 (+123.0%)	$177,594 (+116.4%)	0.1%	$20.90	-3.4%	CMN	G491BT108
ZION	ZIONS BANCORPORATION	3,715,824 (+77.2%)	$159,929 (+145.8%)	0.0%	$31.19	+18.1%	CMN	989701107
IWN	ISHARES TR	2,344,509 (+33.2%)	$278,856 (+51.3%)	0.1%	$100.85	—	CMN	464287630
—	AETNA INC NEW	1,012,600 (+270.8%)	$125,573 (+298.3%)	0.0%	$102.46	—	Call	00817Y108
EWW	ISHARES INC	2,935,833 (+297.0%)	$129,089 (+260.0%)	0.0%	$46.37	—	CMN	464286822
—	LAZARD LTD	3,027,093 (+253.2%)	$124,383 (+299.1%)	0.0%	$40.87	—	CMN	G54050102
LOW	LOWES COS INC	5,035,836 (+37.1%)	$358,148 (+35.0%)	0.1%	$51.32	+16.5%	CMN	548661107
—	TD AMERITRADE HLDG CORP	3,127,600 (+150.7%)	$136,363 (+210.2%)	0.0%	$31.61	—	Call	87236Y108
AMGN	AMGEN INC	4,032,638 (+35.3%)	$589,612 (+18.6%)	0.2%	$95.79	+19.4%	CMN	031162100
MSM	MSC INDL DIRECT INC	1,359,679 (+195.6%)	$125,621 (+272.0%)	0.0%	$80.35	+2.6%	CMN	553530106
—	JACOBS ENGR GROUP INC DEL	2,932,376 (+99.7%)	$167,145 (+120.1%)	0.0%	$51.83	—	CMN	469814107
AMZN	AMAZON COM INC	3,384,111 (+15.8%)	$2,537,643 (+3.7%)	0.7%	$130.29	-69.9%	CMN	023135106
ELV	ANTHEM INC	2,184,915 (+22.6%)	$314,125 (+40.7%)	0.1%	$110.71	+7.1%	CMN	036752103
MA	MASTERCARD INCORPORATED	6,331,669 (+14.4%)	$653,745 (+16.1%)	0.2%	$101.54	-3.2%	CMN	57636Q104
MS	MORGAN STANLEY	4,203,900 (+54.4%)	$177,615 (+103.5%)	0.1%	$21.97	+32.6%	Put	617446448
XLF	SELECT SECTOR SPDR TR	19,268,143 (+3.9%)	$447,985 (+25.1%)	0.1%	$19.33	—	CMN	81369Y605
IBB	ISHARES TR	565,800 (+168.9%)	$150,152 (+146.5%)	0.0%	$255.67	—	Call	464287556
TU	TELUS CORP	3,084,031 (+825.5%)	$98,227 (+793.3%)	0.0%	$15.94	-0.0%	CMN	87971M103
XLI	SELECT SECTOR SPDR TR	1,595,600 (+663.8%)	$99,278 (+714.0%)	0.0%	$56.08	—	Call	81369Y704
—	WHITING PETE CORP NEW	12,584,391 (+69.7%)	$151,264 (+133.3%)	0.0%	$11.76	—	CMN	966387102
IBB	ISHARES TR	627,700 (+126.4%)	$166,579 (+107.5%)	0.0%	$255.67	—	Put	464287556
TJX	TJX COS INC NEW	3,328,394 (+51.7%)	$250,062 (+52.4%)	0.1%	$32.02	+3.8%	CMN	872540109
—	SUNTRUST BKS INC	2,507,300 (+112.4%)	$137,525 (+166.0%)	0.0%	$43.40	—	Call	867914103
MDLZ	MONDELEZ INTL INC	3,200,200 (+149.1%)	$141,865 (+151.5%)	0.0%	$29.76	+16.7%	Call	609207105
—	DOW CHEM CO	5,313,573 (+25.8%)	$304,043 (+38.9%)	0.1%	$50.35	—	CMN	260543103
DAL	DELTA AIR LINES INC DEL	3,510,400 (+57.4%)	$172,677 (+96.7%)	0.0%	$35.12	+16.5%	Call	247361702
CMA	COMERICA INC	1,920,300 (+94.2%)	$130,792 (+179.6%)	0.0%	$25.67	+57.2%	Call	200340107
RLJ	RLJ LODGING TR	14,203,991 (+12.8%)	$347,856 (+31.4%)	0.1%	$26.87	—	CMN	74965L101
XOM	EXXON MOBIL CORP	17,071,119 (+2.2%)	$1,540,840 (+5.7%)	0.4%	$73.30	-20.6%	CMN	30231G102
KMI	KINDER MORGAN INC DEL	5,183,600 (+388.8%)	$107,352 (+337.7%)	0.0%	$14.20	-7.7%	Call	49456B101
ADI	ANALOG DEVICES INC	2,756,276 (+50.4%)	$200,161 (+69.5%)	0.1%	$50.36	+13.5%	CMN	032654105
—	COLUMBIA PPTY TR INC	6,646,341 (+138.8%)	$143,561 (+130.4%)	0.0%	$22.01	—	CMN	198287203
BA	BOEING CO	1,069,500 (+64.7%)	$166,500 (+94.6%)	0.0%	$96.16	+40.4%	Put	097023105
—	AETNA INC NEW	954,900 (+186.8%)	$118,417 (+208.0%)	0.0%	$102.46	—	Put	00817Y108
KR	KROGER CO	4,586,422 (+72.9%)	$158,278 (+101.1%)	0.0%	$24.33	+10.9%	CMN	501044101
FRCB	FIRST REP BK SAN FRANCISCO C	2,834,288 (+20.3%)	$261,151 (+43.8%)	0.1%	$44.82	+74.4%	CMN	33616C100
NSC	NORFOLK SOUTHERN CORP	2,178,358 (+35.5%)	$235,415 (+50.9%)	0.1%	$73.37	+14.5%	CMN	655844108
UNP	UNION PAC CORP	5,348,503 (+9.7%)	$554,533 (+16.6%)	0.2%	$75.13	+6.9%	CMN	907818108
COF	CAPITAL ONE FINL CORP	962,300 (+1257.3%)	$83,951 (+1548.4%)	0.0%	$58.35	+17.8%	Put	14040H105
—	WPX ENERGY INC	9,000,079 (+125.5%)	$131,132 (+149.1%)	0.0%	$11.93	—	CMN	98212B103
TSLA	TESLA MTRS INC	1,626,259 (+23.2%)	$347,515 (+29.0%)	0.1%	$13.73	-4.3%	Put	88160R101
SU	SUNCOR ENERGY INC NEW	3,534,580 (+159.7%)	$115,546 (+205.5%)	0.0%	$22.43	-1.8%	CMN	867224107
PEP	PEPSICO INC	5,808,000 (+19.1%)	$607,691 (+14.6%)	0.2%	$69.80	+13.7%	CMN	713448108
CHTR	CHARTER COMMUNICATIONS INC N	1,180,192 (+20.8%)	$339,801 (+28.9%)	0.1%	$236.91	+13.7%	Call	16119P108
IWD	ISHARES TR	8,105,589 (+2.8%)	$908,069 (+9.0%)	0.3%	$84.31	—	CMN	464287598
—	CONCHO RES INC	1,944,471 (+45.8%)	$257,838 (+40.8%)	0.1%	$123.09	—	CMN	20605P101
ARE	ALEXANDRIA REAL ESTATE EQ IN	1,332,769 (+96.4%)	$148,111 (+100.6%)	0.0%	$71.74	+7.9%	CMN	015271109
IBM	INTERNATIONAL BUSINESS MACHS	3,459,655 (+9.9%)	$574,269 (+14.8%)	0.2%	$158.91	-35.2%	CMN	459200101
—	CIT GROUP INC	4,277,934 (+43.1%)	$182,582 (+68.2%)	0.1%	$40.52	—	CMN	125581801
BCE	BCE INC	2,563,990 (+220.6%)	$110,867 (+200.2%)	0.0%	$24.71	+2.9%	CMN	05534B760
NOC	NORTHROP GRUMMAN CORP	1,438,001 (+18.0%)	$334,451 (+28.3%)	0.1%	$122.30	+64.1%	CMN	666807102
—	PACWEST BANCORP DEL	3,383,002 (+30.9%)	$184,170 (+66.1%)	0.1%	$44.69	—	CMN	695263103
LDOS	LEIDOS HLDGS INC	4,297,119 (+26.9%)	$219,754 (+49.9%)	0.1%	$34.69	+16.7%	CMN	525327102
HEFA	ISHARES TR	38,774,816 (+2.3%)	$1,012,798 (+7.7%)	0.3%	$27.48	—	CMN	46434V803
BNS	BANK N S HALIFAX	2,151,983 (+140.1%)	$119,823 (+152.3%)	0.0%	$31.99	+7.4%	CMN	064149107
V	VISA INC	2,597,500 (+63.7%)	$202,657 (+54.5%)	0.1%	$74.44	+1.4%	Call	92826C839
—	NORTHSTAR ASSET MGMT GROUP I	7,312,408 (+149.4%)	$109,101 (+187.8%)	0.0%	$14.13	—	CMN	66705Y104
—	NOBLE ENERGY INC	4,294,369 (+66.3%)	$163,444 (+77.0%)	0.0%	$37.50	—	CMN	655044105
EG	EVEREST RE GROUP LTD	669,150 (+72.4%)	$144,804 (+96.4%)	0.0%	$126.55	+34.8%	CMN	G3223R108
CL	COLGATE PALMOLIVE CO	4,457,611 (+49.5%)	$291,706 (+32.0%)	0.1%	$56.62	-2.2%	CMN	194162103
LLY	LILLY ELI & CO	7,585,516 (+24.9%)	$557,914 (+14.5%)	0.2%	$59.04	+8.8%	CMN	532457108
HUM	HUMANA INC	1,500,090 (+12.2%)	$306,063 (+29.4%)	0.1%	$149.91	+17.9%	CMN	444859102
HAL	HALLIBURTON CO	1,846,300 (+172.6%)	$99,866 (+228.5%)	0.0%	$35.39	+17.8%	Put	406216101
MU	MICRON TECHNOLOGY INC	12,559,926 (+8.4%)	$275,314 (+33.6%)	0.1%	$16.49	+11.1%	CMN	595112103
FDX	FEDEX CORP	1,854,015 (+17.3%)	$345,218 (+25.0%)	0.1%	$107.40	+47.4%	CMN	31428X106
—	DU PONT E I DE NEMOURS & CO	5,972,236 (+8.3%)	$438,362 (+18.7%)	0.1%	$60.49	—	CMN	263534109
MNST	MONSTER BEVERAGE CORP NEW	4,169,512 (+425.9%)	$184,877 (+58.8%)	0.1%	$22.90	-0.0%	CMN	61174X109
CMI	CUMMINS INC	1,243,871 (+56.0%)	$170,000 (+66.3%)	0.0%	$89.40	+17.8%	CMN	231021106
DG	DOLLAR GEN CORP NEW	2,172,881 (+63.2%)	$160,945 (+72.7%)	0.0%	$64.02	+1.4%	CMN	256677105
—	SCRIPPS NETWORKS INTERACT IN	2,380,446 (+47.6%)	$169,892 (+66.0%)	0.0%	$65.62	—	CMN	811065101
TRN	TRINITY INDS INC	3,768,603 (+142.1%)	$104,617 (+177.9%)	0.0%	$13.80	-1.3%	CMN	896522109
SBUX	STARBUCKS CORP	2,086,200 (+128.7%)	$115,826 (+134.5%)	0.0%	$40.58	+12.3%	Call	855244109
ZION	ZIONS BANCORPORATION	2,583,000 (+77.5%)	$111,172 (+146.3%)	0.0%	$31.19	+18.1%	Call	989701107
BIV	VANGUARD BD INDEX FD INC	900,339 (+799.1%)	$74,792 (+752.0%)	0.0%	$83.24	—	CMN	921937819
—	HARRIS CORP DEL	1,077,611 (+121.7%)	$110,424 (+148.0%)	0.0%	$92.04	—	CMN	413875105
MS	MORGAN STANLEY	4,215,500 (+20.2%)	$178,105 (+58.4%)	0.1%	$21.97	+32.6%	Call	617446448
XBI	SPDR SERIES TRUST	2,080,800 (+139.6%)	$123,163 (+114.0%)	0.0%	$80.62	—	Call	78464A870
—	DISCOVER FINL SVCS	2,097,685 (+38.3%)	$151,223 (+76.4%)	0.0%	$55.11	—	CMN	254709108
PAA	PLAINS ALL AMERN PIPELINE L	23,535,638 (+6.4%)	$759,966 (+9.4%)	0.2%	$37.77	—	CMN	726503105
PM	PHILIP MORRIS INTL INC	5,009,839 (+23.9%)	$458,350 (+16.6%)	0.1%	$65.84	-11.5%	CMN	718172109
—	BLACKROCK INC	501,603 (+44.5%)	$190,880 (+51.7%)	0.1%	$304.58	—	CMN	09247X101
MIDD	MIDDLEBY CORP	2,548,753 (+19.5%)	$328,306 (+24.6%)	0.1%	$110.29	+14.1%	CMN	596278101
MO	ALTRIA GROUP INC	1,134,200 (+481.3%)	$76,695 (+521.7%)	0.0%	$30.40	+11.8%	Call	02209S103
—	AK STL HLDG CORP	6,465,669 (+1532.5%)	$66,014 (+3350.8%)	0.0%	$9.88	—	CMN	001547108
VLO	VALERO ENERGY CORP NEW	3,898,953 (+1.8%)	$266,376 (+31.2%)	0.1%	$33.98	+25.9%	CMN	91913Y100
KEY	KEYCORP NEW	8,502,950 (+12.5%)	$155,349 (+68.9%)	0.0%	$8.89	+20.4%	CMN	493267108
NVS	NOVARTIS A G	919,100 (+1702.2%)	$66,947 (+1562.5%)	0.0%	$79.39	—	Call	66987V109
ICE	INTERCONTINENTAL EXCHANGE IN	11,385,390 (+429.2%)	$642,363 (+10.8%)	0.2%	$46.53	+5.9%	CMN	45866F104
—	EXPRESS SCRIPTS HLDG CO	2,921,836 (+48.9%)	$200,993 (+45.2%)	0.1%	$69.44	—	CMN	30219G108
ADM	ARCHER DANIELS MIDLAND CO	3,891,846 (+42.4%)	$177,663 (+54.2%)	0.1%	$32.42	+4.2%	CMN	039483102
—	TECH DATA CORP	1,761,023 (+71.6%)	$149,124 (+71.5%)	0.0%	$79.67	—	CMN	878237106
BXP	BOSTON PROPERTIES INC	2,213,397 (+39.2%)	$278,401 (+28.4%)	0.1%	$88.81	-4.9%	CMN	101121101
NVDA	NVIDIA CORP	1,092,300 (+35.7%)	$116,592 (+111.4%)	0.0%	$1.35	+52.0%	Call	67066G104
DLR	DIGITAL RLTY TR INC	1,612,979 (+61.3%)	$158,491 (+63.2%)	0.0%	$59.45	+13.8%	CMN	253868103
NUE	NUCOR CORP	2,220,748 (+54.9%)	$132,178 (+86.4%)	0.0%	$39.19	+16.4%	CMN	670346105
AIG	AMERICAN INTL GROUP INC	3,850,427 (+20.1%)	$251,472 (+32.2%)	0.1%	$39.02	+27.7%	CMN	026874784
—	G & K SVCS INC	745,045 (+551.9%)	$71,860 (+558.4%)	0.0%	$87.71	—	CMN	361268105
THO	THOR INDS INC	1,188,093 (+72.9%)	$118,869 (+104.2%)	0.0%	$62.79	+19.8%	CMN	885160101
—	BE AEROSPACE INC	2,055,967 (+68.1%)	$123,748 (+95.8%)	0.0%	$50.65	—	CMN	073302101
HAL	HALLIBURTON CO	4,086,569 (+14.3%)	$221,043 (+37.7%)	0.1%	$35.39	+17.8%	CMN	406216101
VLO	VALERO ENERGY CORP NEW	1,303,100 (+138.4%)	$89,028 (+207.3%)	0.0%	$33.98	+25.9%	Put	91913Y100
—	LINEAR TECHNOLOGY CORP	5,614,499 (+14.7%)	$350,064 (+20.6%)	0.1%	$56.16	—	CMN	535678106
SYY	SYSCO CORP	4,925,289 (+13.4%)	$272,713 (+28.1%)	0.1%	$31.94	+28.3%	CMN	871829107
—	ALLERGAN PLC	2,531,876 (+23.5%)	$531,719 (+12.6%)	0.2%	$259.21	—	Put	G0177J108
HXL	HEXCEL CORP NEW	1,899,246 (+115.0%)	$97,697 (+149.6%)	0.0%	$46.42	+3.6%	CMN	428291108
—	CELGENE CORP	1,016,000 (+78.0%)	$117,602 (+97.1%)	0.0%	$97.26	—	Call	151020104
REGN	REGENERON PHARMACEUTICALS	298,700 (+131.0%)	$109,650 (+110.9%)	0.0%	$426.05	-11.2%	Call	75886F107
TXT	TEXTRON INC	3,624,500 (+21.0%)	$176,006 (+47.8%)	0.0%	$31.69	+35.8%	CMN	883203101
IT	GARTNER INC	903,733 (+130.5%)	$91,340 (+163.4%)	0.0%	$91.84	+5.2%	CMN	366651107
—	VMWARE INC	1,222,674 (+125.1%)	$96,261 (+141.6%)	0.0%	$78.68	—	CMN	928563402
—	TIME WARNER INC	659,400 (+624.6%)	$63,652 (+778.6%)	0.0%	$73.55	—	Put	887317303
—	AMERICAN CAP LTD	7,269,176 (+66.1%)	$130,264 (+76.0%)	0.0%	$16.00	—	CMN	02503Y103
—	ALLIED WRLD ASSUR COM HLDG A	2,152,778 (+46.5%)	$115,626 (+94.6%)	0.0%	$44.11	—	CMN	H01531104
SIG	SIGNET JEWELERS LIMITED	781,800 (+231.7%)	$73,692 (+319.5%)	0.0%	$85.03	-14.7%	Call	G81276100
CF	CF INDS HLDGS INC	3,693,045 (+49.1%)	$116,256 (+92.7%)	0.0%	$35.92	-41.3%	CMN	125269100
TRV	TRAVELERS COMPANIES INC	786,800 (+121.1%)	$96,320 (+136.3%)	0.0%	$69.41	+34.6%	Call	89417E109
—	KAPSTONE PAPER & PACKAGING C	2,702,805 (+1112.0%)	$59,597 (+1312.6%)	0.0%	$22.77	—	CMN	48562P103
XLI	SELECT SECTOR SPDR TR	1,716,500 (+94.8%)	$106,801 (+107.6%)	0.0%	$56.08	—	Put	81369Y704
—	UNITED STATES STL CORP NEW	2,967,200 (+30.8%)	$97,947 (+129.0%)	0.0%	$16.75	—	Put	912909108
AAL	AMERICAN AIRLS GROUP INC	2,460,800 (+50.4%)	$114,895 (+91.8%)	0.0%	$33.64	+25.0%	Call	02376R102
PPL	PPL CORP	4,543,105 (+57.0%)	$154,692 (+54.6%)	0.0%	$23.62	-5.7%	CMN	69351T106
OSK	OSHKOSH CORP	1,581,005 (+86.0%)	$102,150 (+114.6%)	0.0%	$47.89	+12.2%	CMN	688239201
COF	CAPITAL ONE FINL CORP	1,415,700 (+47.3%)	$123,506 (+78.9%)	0.0%	$58.35	+17.8%	Call	14040H105
ED	CONSOLIDATED EDISON INC	2,583,434 (+42.9%)	$190,347 (+39.9%)	0.1%	$49.80	+4.5%	CMN	209115104
SCHW	SCHWAB CHARLES CORP NEW	4,933,873 (+10.7%)	$194,739 (+38.4%)	0.1%	$23.99	+32.5%	CMN	808513105
ABT	ABBOTT LABS	24,272,693 (+4.1%)	$932,315 (-5.5%)	0.3%	$46.28	-27.3%	CMN	002824100
INCY	INCYTE CORP	1,416,905 (+51.5%)	$142,074 (+61.1%)	0.0%	$83.65	+16.6%	CMN	45337C102
—	COMPUTER SCIENCES CORP	3,241,683 (+21.7%)	$192,621 (+38.5%)	0.1%	$47.68	—	CMN	205363104
JBLU	JETBLUE AIRWAYS CORP	2,565,800 (+986.3%)	$57,525 (+1312.7%)	0.0%	$18.83	+4.9%	Call	477143101
BND	VANGUARD BD INDEX FD INC	3,398,200 (+29.0%)	$274,539 (+23.9%)	0.1%	$82.71	—	CMN	921937835
GIS	GENERAL MLS INC	3,094,788 (+42.5%)	$191,164 (+37.8%)	0.1%	$42.79	+4.9%	CMN	370334104
—	TESORO CORP	640,300 (+1201.4%)	$55,994 (+1330.6%)	0.0%	$70.93	—	Call	881609101
EXC	EXELON CORP	5,483,630 (+28.0%)	$194,613 (+36.5%)	0.1%	$17.22	+0.1%	CMN	30161N101
—	TAUBMAN CTRS INC	2,583,583 (+38.3%)	$191,004 (+37.4%)	0.1%	$73.75	—	CMN	876664103
—	SUNTRUST BKS INC	993,700 (+1578.5%)	$54,504 (+2002.0%)	0.0%	$43.40	—	Put	867914103
—	KLX INC	1,609,940 (+173.0%)	$72,624 (+249.8%)	0.0%	$40.09	—	CMN	482539103
GOOG	ALPHABET INC	428,600 (+19.4%)	$330,802 (+18.6%)	0.1%	$36.21	+6.8%	Call	02079K107
ABBV	ABBVIE INC	7,703,060 (+12.8%)	$482,365 (+12.0%)	0.1%	$33.38	+25.2%	CMN	00287Y109
ADP	AUTOMATIC DATA PROCESSING IN	1,829,763 (+18.2%)	$188,064 (+37.8%)	0.1%	$63.93	+20.1%	CMN	053015103
GD	GENERAL DYNAMICS CORP	360,300 (+416.2%)	$62,209 (+474.4%)	0.0%	$94.37	+42.1%	Put	369550108
IEX	IDEX CORP	1,154,574 (+104.1%)	$103,982 (+96.5%)	0.0%	$69.41	+16.5%	CMN	45167R104
VOYA	VOYA FINL INC	2,261,526 (+72.8%)	$88,697 (+135.2%)	0.0%	$30.91	+2.3%	CMN	929089100
—	E TRADE FINANCIAL CORP	4,097,124 (+30.5%)	$141,965 (+55.3%)	0.0%	$25.82	—	CMN	269246401
—	LASALLE HOTEL PPTYS	5,248,375 (+14.5%)	$159,919 (+46.1%)	0.0%	$27.36	—	CMN	517942108
—	TWENTY FIRST CENTY FOX INC	9,322,314 (+7.0%)	$261,398 (+23.9%)	0.1%	$32.50	—	CMN	90130A101
UNP	UNION PAC CORP	1,085,700 (+70.2%)	$112,565 (+81.0%)	0.0%	$75.13	+6.9%	Call	907818108
—	BROADCOM LTD	2,147,512 (+12.5%)	$379,616 (+15.2%)	0.1%	$157.09	—	CMN	Y09827109
UPS	UNITED PARCEL SERVICE INC	1,124,300 (+56.3%)	$128,890 (+63.8%)	0.0%	$74.14	+8.3%	Call	911312106
ACGL	ARCH CAP GROUP LTD	1,243,912 (+72.0%)	$107,338 (+87.2%)	0.0%	$23.92	+8.1%	CMN	G0450A105
MOS	MOSAIC CO NEW	3,459,914 (+63.5%)	$101,479 (+96.0%)	0.0%	$27.15	-15.7%	CMN	61945C103
LNG	CHENIERE ENERGY INC	1,252,500 (+2232.4%)	$51,891 (+2116.6%)	0.0%	$37.11	+8.8%	Put	16411R208
XOM	EXXON MOBIL CORP	2,526,300 (+23.4%)	$228,024 (+27.6%)	0.1%	$73.30	-20.6%	Put	30231G102
LUV	SOUTHWEST AIRLS CO	2,538,708 (+28.0%)	$126,529 (+64.0%)	0.0%	$29.33	+36.9%	CMN	844741108
BMY	BRISTOL MYERS SQUIBB CO	1,659,400 (+87.8%)	$96,975 (+103.6%)	0.0%	$38.42	+2.9%	Call	110122108
CE	CELANESE CORP DEL	2,695,206 (+10.1%)	$212,221 (+30.3%)	0.1%	$48.46	+30.3%	CMN	150870103
JBTM	JOHN BEAN TECHNOLOGIES CORP	887,438 (+131.4%)	$76,275 (+181.9%)	0.0%	$71.64	+10.0%	CMN	477839104
MET	METLIFE INC	2,903,400 (+20.3%)	$156,464 (+45.9%)	0.0%	$30.51	+10.5%	Call	59156R108
PFE	PFIZER INC	4,789,700 (+52.3%)	$155,569 (+46.0%)	0.0%	$19.90	+3.0%	Call	717081103
T	AT&T INC	4,933,900 (+24.6%)	$209,839 (+30.5%)	0.1%	$19.24	-19.7%	Put	00206R102
AFL	AFLAC INC	1,398,400 (+107.5%)	$97,329 (+101.0%)	0.0%	$26.99	+5.4%	Call	001055102
—	CBS CORP NEW	3,061,975 (+14.9%)	$194,802 (+33.5%)	0.1%	$49.97	—	CMN	124857202
—	TIME WARNER INC	709,200 (+187.0%)	$68,459 (+248.0%)	0.0%	$73.55	—	Call	887317303
EOG	EOG RES INC	958,700 (+92.6%)	$96,925 (+101.3%)	0.0%	$72.77	-0.6%	Call	26875P101
ODFL	OLD DOMINION FGHT LINES INC	1,629,386 (+22.7%)	$139,785 (+53.4%)	0.0%	$22.47	+14.7%	CMN	679580100
RDN	RADIAN GROUP INC	6,905,927 (+23.9%)	$124,168 (+64.4%)	0.0%	$10.34	+20.1%	CMN	750236101
—	KANSAS CITY SOUTHERN	580,500 (+5177.3%)	$49,255 (+4696.0%)	0.0%	$105.98	—	Call	485170302
HAL	HALLIBURTON CO	2,748,700 (+22.8%)	$148,677 (+48.0%)	0.0%	$35.39	+17.8%	Call	406216101
PCG	PG&E CORP	6,132,416 (+15.6%)	$372,667 (+14.9%)	0.1%	$45.81	+25.3%	CMN	69331C108
FDX	FEDEX CORP	1,327,200 (+16.4%)	$247,125 (+24.0%)	0.1%	$107.40	+47.4%	Put	31428X106
HRI	HERC HLDGS INC	1,281,386 (+1084.1%)	$51,461 (+1311.1%)	0.0%	$33.03	+0.6%	CMN	42704L104
GILD	GILEAD SCIENCES INC	2,241,400 (+57.4%)	$160,507 (+42.4%)	0.0%	$56.06	-5.1%	Call	375558103
AVB	AVALONBAY CMNTYS INC	2,135,699 (+14.8%)	$378,339 (+14.3%)	0.1%	$124.40	-0.8%	CMN	053484101
ROK	ROCKWELL AUTOMATION INC	859,350 (+54.3%)	$115,497 (+69.5%)	0.0%	$93.32	+15.5%	CMN	773903109
AKR	ACADIA RLTY TR	5,017,678 (+55.9%)	$163,977 (+40.6%)	0.0%	$28.88	—	CMN	004239109
MLCO	MELCO CROWN ENTMT LTD	3,665,487 (+429.1%)	$58,281 (+422.2%)	0.0%	$16.98	—	CMN	585464100
MTB	M & T BK CORP	967,554 (+7.7%)	$151,354 (+45.2%)	0.0%	$88.63	+17.4%	CMN	55261F104
—	BARCLAYS BK PLC	5,864,025 (+1.6%)	$149,591 (-23.9%)	0.0%	$29.99	—	Call	06740Q252
—	FMC TECHNOLOGIES INC	5,811,253 (+8.2%)	$206,473 (+29.5%)	0.1%	$29.50	—	CMN	30249U101
—	E TRADE FINANCIAL CORP	2,443,600 (+86.6%)	$84,671 (+122.1%)	0.0%	$25.82	—	Call	269246401
FTV	FORTIVE CORP	3,169,949 (+30.6%)	$170,004 (+37.6%)	0.0%	$31.10	+2.4%	CMN	34959J108
DPZ	DOMINOS PIZZA INC	331,200 (+694.2%)	$52,740 (+732.9%)	0.0%	$108.81	+34.9%	Put	25754A201
STT	STATE STR CORP	642,500 (+1114.6%)	$49,935 (+1255.8%)	0.0%	$52.87	+8.8%	Put	857477103
DE	DEERE & CO	789,500 (+91.5%)	$81,350 (+131.2%)	0.0%	$71.04	+14.6%	Call	244199105
AAL	AMERICAN AIRLS GROUP INC	2,742,517 (+22.5%)	$128,048 (+56.2%)	0.0%	$33.64	+25.0%	CMN	02376R102
SCHW	SCHWAB CHARLES CORP NEW	5,353,100 (+2.2%)	$211,287 (+27.8%)	0.1%	$23.99	+32.5%	Call	808513105
BRK/B	BERKSHIRE HATHAWAY INC DEL	599,100 (+67.3%)	$97,641 (+88.7%)	0.0%	$123.46	+24.7%	Call	084670702
RGA	REINSURANCE GROUP AMER INC	1,547,414 (+12.0%)	$194,711 (+30.5%)	0.1%	$86.79	+35.1%	CMN	759351604
—	GENERAL ELECTRIC CO	5,801,900 (+24.7%)	$183,340 (+33.0%)	0.1%	$21.86	—	Put	369604103
—	JUNIPER NETWORKS INC	4,459,344 (+33.1%)	$126,021 (+56.3%)	0.0%	$25.38	—	CMN	48203R104
—	ANTERO MIDSTREAM PARTNERS LP	10,072,647 (+1.1%)	$311,043 (+16.9%)	0.1%	$23.20	—	CMN	03673L103
AAP	ADVANCE AUTO PARTS INC	1,060,632 (+17.6%)	$179,374 (+33.3%)	0.1%	$128.46	+7.3%	CMN	00751Y106
EMN	EASTMAN CHEM CO	1,248,392 (+71.6%)	$93,891 (+90.7%)	0.0%	$51.79	+3.0%	CMN	277432100
BBY	BEST BUY INC	4,521,379 (+16.4%)	$192,927 (+30.1%)	0.1%	$24.95	+23.3%	CMN	086516101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	4,459,445 (+3.6%)	$249,863 (+21.7%)	0.1%	$54.16	-12.4%	CMN	192446102
CMG	CHIPOTLE MEXICAN GRILL INC	345,500 (+70.3%)	$130,364 (+51.7%)	0.0%	$37.80	-79.1%	Call	169656105
—	VCA INC	2,857,679 (+31.6%)	$196,179 (+29.1%)	0.1%	$63.05	—	CMN	918194101
ACWI	ISHARES TR	774,306 (+2779.0%)	$45,816 (+2783.3%)	0.0%	$59.05	—	CMN	464288257
IYR	ISHARES TR	1,188,200 (+103.0%)	$91,420 (+93.7%)	0.0%	$68.18	—	Call	464287739
—	REGAL ENTMT GROUP	2,675,712 (+424.3%)	$55,120 (+396.5%)	0.0%	$20.35	—	CMN	758766109
WM	WASTE MGMT INC DEL	2,266,575 (+23.7%)	$160,722 (+37.6%)	0.0%	$44.80	+26.8%	CMN	94106L109
VLO	VALERO ENERGY CORP NEW	1,497,800 (+35.7%)	$102,330 (+75.0%)	0.0%	$33.98	+25.9%	Call	91913Y100
PBA	PEMBINA PIPELINE CORP	2,567,040 (+112.7%)	$80,400 (+118.7%)	0.0%	$19.54	-4.5%	CMN	706327103
GDX	VANECK VECTORS ETF TR	8,587,200 (+66.8%)	$179,644 (+32.1%)	0.1%	$27.71	—	Call	92189F106
VNO	VORNADO RLTY TR	4,159,451 (+7.8%)	$434,122 (+11.1%)	0.1%	$93.24	—	CMN	929042109
—	BLACKSTONE GROUP L P	1,996,200 (+384.5%)	$53,957 (+413.0%)	0.0%	$29.35	—	Put	09253U108
EFA	ISHARES TR	6,143,100 (+16.6%)	$354,641 (+13.9%)	0.1%	$59.28	—	Put	464287465
BALL	BALL CORP	3,042,833 (+34.6%)	$228,425 (+23.3%)	0.1%	$33.32	+5.2%	CMN	058498106
LYB	LYONDELLBASELL INDUSTRIES N	2,823,676 (+14.4%)	$242,214 (+21.6%)	0.1%	$50.93	-3.0%	CMN	N53745100
—	SUNOCO LOGISTICS PRTNRS L P	18,919,596 (+8.2%)	$454,449 (-8.5%)	0.1%	$38.27	—	CMN	86764L108
AXP	AMERICAN EXPRESS CO	3,084,100 (+5.9%)	$228,470 (+22.5%)	0.1%	$56.16	+8.6%	Put	025816109
—	PRICELINE GRP INC	399,158 (+8.1%)	$585,190 (+7.7%)	0.2%	$1154.01	—	CMN	741503403
MHK	MOHAWK INDS INC	433,569 (+93.8%)	$86,575 (+93.2%)	0.0%	$169.87	+15.6%	CMN	608190104
MET	METLIFE INC	1,072,300 (+182.0%)	$57,786 (+242.1%)	0.0%	$30.51	+10.5%	Put	59156R108
IRM	IRON MTN INC NEW	5,207,469 (+52.3%)	$169,138 (+31.8%)	0.0%	$20.55	-3.4%	CMN	46284V101
CPB	CAMPBELL SOUP CO	2,204,355 (+30.2%)	$133,297 (+44.0%)	0.0%	$40.47	+3.0%	CMN	134429109
TMUS	T MOBILE US INC	1,577,831 (+46.5%)	$90,741 (+80.3%)	0.0%	$38.53	+31.2%	CMN	872590104
HUBB	HUBBELL INC	1,591,371 (+17.9%)	$185,714 (+27.7%)	0.1%	$78.62	+15.5%	CMN	443510607
ADBE	ADOBE SYS INC	2,704,886 (+23.3%)	$278,467 (+16.9%)	0.1%	$71.85	+47.3%	CMN	00724F101
KSS	KOHLS CORP	2,249,080 (+38.8%)	$111,060 (+56.6%)	0.0%	$50.46	-1.9%	CMN	500255104
—	CDK GLOBAL INC	1,064,507 (+160.3%)	$63,540 (+170.8%)	0.0%	$54.54	—	CMN	12508E101
—	E TRADE FINANCIAL CORP	1,191,000 (+2763.0%)	$41,268 (+3307.8%)	0.0%	$25.82	—	Put	269246401
IP	INTL PAPER CO	2,641,961 (+26.2%)	$140,183 (+39.6%)	0.0%	$28.93	+8.0%	CMN	460146103
EOG	EOG RES INC	564,500 (+207.5%)	$57,071 (+221.4%)	0.0%	$72.77	-0.6%	Put	26875P101
INTU	INTUIT	3,887,845 (+5.3%)	$445,586 (+9.7%)	0.1%	$84.50	+23.9%	CMN	461202103
PH	PARKER HANNIFIN CORP	713,879 (+47.5%)	$99,943 (+64.5%)	0.0%	$100.91	+14.6%	CMN	701094104
TOL	TOLL BROTHERS INC	2,286,411 (+115.0%)	$70,879 (+123.2%)	0.0%	$31.10	-4.7%	CMN	889478103
CNQ	CANADIAN NAT RES LTD	2,167,094 (+131.1%)	$69,087 (+130.0%)	0.0%	$10.08	+4.5%	CMN	136385101
—	CALLON PETE CO DEL	4,691,411 (+122.3%)	$72,107 (+117.6%)	0.0%	$13.95	—	CMN	13123X102
HII	HUNTINGTON INGALLS INDS INC	865,844 (+10.2%)	$159,480 (+32.2%)	0.0%	$111.35	+27.5%	CMN	446413106
VISN	COMMSCOPE HLDG CO INC	1,850,628 (+85.6%)	$68,844 (+129.3%)	0.0%	$31.49	+8.2%	CMN	20337X109
—	TIFFANY & CO NEW	738,700 (+190.9%)	$57,198 (+210.2%)	0.0%	$76.51	—	Call	886547108
—	BARCLAYS BK PLC	5,968,625 (+6.5%)	$152,260 (-20.3%)	0.0%	$29.99	—	Put	06740Q252
RIG	TRANSOCEAN LTD	5,035,800 (+50.5%)	$74,228 (+108.1%)	0.0%	$16.10	-26.4%	Call	H8817H100
—	REYNOLDS AMERICAN INC	751,400 (+818.6%)	$42,108 (+991.7%)	0.0%	$53.03	—	Put	761713106
SYF	SYNCHRONY FINL	2,232,100 (+46.0%)	$80,958 (+89.1%)	0.0%	$23.89	+7.5%	Call	87165B103
BP	BP PLC	7,648,156 (+8.5%)	$285,888 (+15.4%)	0.1%	$35.38	—	CMN	055622104
FOSL	FOSSIL GROUP INC	1,677,417 (+786.4%)	$43,378 (+725.5%)	0.0%	$33.03	-8.9%	CMN	34988V106
XRT	SPDR SERIES TRUST	1,531,300 (+126.9%)	$67,484 (+129.6%)	0.0%	$59.23	—	Call	78464A714
RS	RELIANCE STEEL & ALUMINUM CO	2,349,147 (+13.6%)	$186,851 (+25.5%)	0.1%	$68.90	+10.6%	CMN	759509102
RRR	RED ROCK RESORTS INC	1,676,305 (+4115.3%)	$38,873 (+4044.2%)	0.0%	$22.69	+0.2%	CMN	75700L108
ADSK	AUTODESK INC	1,683,504 (+40.3%)	$124,597 (+43.6%)	0.0%	$59.92	+22.9%	CMN	052769106
—	QUINTILES IMS HOLDINGS INC	506,900 (+5072.4%)	$38,550 (+4755.2%)	0.0%	$74.14	—	Call	74876Y101
IWF	ISHARES TR	8,258,319 (+3.8%)	$866,297 (+4.5%)	0.2%	$80.72	—	CMN	464287614
—	CIT GROUP INC	1,404,700 (+128.0%)	$59,953 (+168.1%)	0.0%	$40.52	—	Call	125581801
ROP	ROPER TECHNOLOGIES INC	1,406,348 (+16.5%)	$257,474 (+16.9%)	0.1%	$158.27	+7.3%	CMN	776696106
—	DISH NETWORK CORP	4,775,345 (+9.2%)	$276,635 (+15.5%)	0.1%	$54.58	—	CMN	25470M109
—	SVB FINL GROUP	448,280 (+23.6%)	$76,952 (+92.0%)	0.0%	$125.32	—	CMN	78486Q101
—	VALERO ENERGY PARTNERS LP	4,926,235 (+18.7%)	$218,085 (+20.3%)	0.1%	$46.56	—	CMN	91914J102
TGT	TARGET CORP	1,041,600 (+85.7%)	$75,235 (+95.3%)	0.0%	$55.03	+0.6%	Call	87612E106
HD	HOME DEPOT INC	959,200 (+34.2%)	$128,610 (+39.8%)	0.0%	$79.16	+30.6%	Put	437076102
GNTX	GENTEX CORP	3,056,140 (+127.1%)	$60,176 (+154.6%)	0.0%	$17.07	+6.6%	CMN	371901109
EW	EDWARDS LIFESCIENCES CORP	2,304,589 (+10.1%)	$215,941 (-14.4%)	0.1%	$30.46	+6.4%	CMN	28176E108
CVS	CVS HEALTH CORP	1,116,700 (+91.9%)	$88,119 (+70.2%)	0.0%	$58.08	+5.1%	Call	126650100
VTIP	VANGUARD MALVERN FDS	5,294,432 (+17.4%)	$260,274 (+16.2%)	0.1%	$48.96	—	CMN	922020805
UAL	UNITED CONTL HLDGS INC	637,900 (+225.8%)	$46,490 (+352.5%)	0.0%	$53.00	+20.2%	Put	910047109
—	TWENTY FIRST CENTY FOX INC	2,693,700 (+65.7%)	$75,531 (+91.9%)	0.0%	$32.50	—	Call	90130A101
XRT	SPDR SERIES TRUST	3,516,107 (+28.8%)	$154,955 (+30.3%)	0.0%	$59.23	—	CMN	78464A714
DKS	DICKS SPORTING GOODS INC	2,095,884 (+57.6%)	$111,291 (+47.6%)	0.0%	$42.53	+3.6%	CMN	253393102
KMX	CARMAX INC	2,068,390 (+13.1%)	$133,184 (+36.5%)	0.0%	$54.00	+3.9%	CMN	143130102
—	PHILLIPS 66 PARTNERS LP	3,786,833 (+23.9%)	$184,191 (+24.0%)	0.1%	$55.49	—	CMN	718549207
BEN	FRANKLIN RES INC	1,903,300 (+70.4%)	$75,333 (+89.6%)	0.0%	$26.34	-10.9%	Call	354613101
CHTR	CHARTER COMMUNICATIONS INC N	267,648 (+74.2%)	$77,061 (+85.8%)	0.0%	$236.91	+13.7%	Put	16119P108
PB	PROSPERITY BANCSHARES INC	1,837,392 (+4.7%)	$131,888 (+36.9%)	0.0%	$40.26	+19.3%	CMN	743606105
IBM	INTERNATIONAL BUSINESS MACHS	1,285,400 (+14.8%)	$213,364 (+19.9%)	0.1%	$158.91	-35.2%	Put	459200101
FANG	DIAMONDBACK ENERGY INC	1,073,340 (+41.9%)	$108,472 (+48.5%)	0.0%	$61.33	+25.9%	CMN	25278X109
MAR	MARRIOTT INTL INC NEW	1,891,959 (+5.2%)	$156,426 (+29.2%)	0.0%	$60.04	+15.6%	CMN	571903202
GD	GENERAL DYNAMICS CORP	1,161,363 (+9.0%)	$200,521 (+21.3%)	0.1%	$94.37	+42.1%	CMN	369550108
NOC	NORTHROP GRUMMAN CORP	349,200 (+62.3%)	$81,217 (+76.4%)	0.0%	$122.30	+64.1%	Put	666807102
NTAP	NETAPP INC	2,080,410 (+95.0%)	$73,376 (+92.0%)	0.0%	$27.68	+0.1%	CMN	64110D104
MAN	MANPOWERGROUP INC	1,573,405 (+8.6%)	$139,829 (+33.6%)	0.0%	$76.26	+8.1%	CMN	56418H100
BRX	BRIXMOR PPTY GROUP INC	12,341,060 (+2.0%)	$301,369 (-10.4%)	0.1%	$25.02	—	CMN	11120U105
UNH	UNITEDHEALTH GROUP INC	939,400 (+13.9%)	$150,342 (+30.3%)	0.0%	$86.23	+49.8%	Call	91324P102
TSN	TYSON FOODS INC	4,186,650 (+6.7%)	$258,232 (-11.9%)	0.1%	$31.19	+66.8%	CMN	902494103
ICUI	ICU MED INC	319,447 (+228.5%)	$47,070 (+283.0%)	0.0%	$130.77	+10.7%	CMN	44930G107
MCD	MCDONALDS CORP	1,537,900 (+16.4%)	$187,193 (+22.8%)	0.1%	$89.74	+5.1%	Put	580135101
UPS	UNITED PARCEL SERVICE INC	1,485,300 (+19.8%)	$170,275 (+25.6%)	0.0%	$74.14	+8.3%	Put	911312106
IWV	ISHARES TR	654,085 (+60.2%)	$86,980 (+66.2%)	0.0%	$119.35	—	CMN	464287689
ZBRA	ZEBRA TECHNOLOGIES CORP	403,200 (+26780.0%)	$34,578 (+33148.1%)	0.0%	$71.28	+4.0%	Call	989207105
VOO	VANGUARD INDEX FDS	2,951,369 (+2.6%)	$605,946 (+6.0%)	0.2%	$181.65	—	CMN	922908363
—	SEMGROUP CORP	4,012,219 (+6.2%)	$167,510 (+25.4%)	0.0%	$49.53	—	CMN	81663A105
RF	REGIONS FINL CORP NEW	3,193,900 (+163.2%)	$45,864 (+283.0%)	0.0%	$6.35	+39.2%	Call	7591EP100
CBSH	COMMERCE BANCSHARES INC	1,227,557 (+62.9%)	$70,965 (+91.2%)	0.0%	$31.26	+10.4%	CMN	200525103
—	BB&T CORP	777,900 (+967.1%)	$36,577 (+1230.1%)	0.0%	$39.57	—	Put	054937107
SM	SM ENERGY CO	2,021,640 (+116.9%)	$69,706 (+93.9%)	0.0%	$36.28	-10.9%	CMN	78454L100
RSG	REPUBLIC SVCS INC	3,162,039 (+8.7%)	$180,394 (+22.9%)	0.1%	$35.20	+31.2%	CMN	760759100
MU	MICRON TECHNOLOGY INC	3,555,800 (+42.8%)	$77,943 (+76.0%)	0.0%	$16.49	+11.1%	Call	595112103
HYG	ISHARES TR	662,000 (+142.5%)	$57,296 (+140.5%)	0.0%	$85.48	—	Call	464288513
FAST	FASTENAL CO	2,062,834 (+35.7%)	$96,912 (+52.6%)	0.0%	$11.16	-22.5%	CMN	311900104
—	TWENTY FIRST CENTY FOX INC	5,897,002 (+14.5%)	$160,693 (+26.1%)	0.0%	$31.55	—	CMN	90130A200
—	INTERSIL CORP	4,818,085 (+42.4%)	$107,443 (+44.8%)	0.0%	$14.58	—	CMN	46069S109
—	SUMMIT MATLS INC	3,196,502 (+38.1%)	$76,045 (+77.1%)	0.0%	$20.25	—	CMN	86614U100
CMA	COMERICA INC	598,300 (+264.6%)	$40,750 (+424.8%)	0.0%	$25.67	+57.2%	Put	200340107
TCBI	TEXAS CAPITAL BANCSHARES INC	1,227,120 (+6.5%)	$96,206 (+52.1%)	0.0%	$45.00	+49.9%	CMN	88224Q107
UNP	UNION PAC CORP	956,100 (+40.7%)	$99,128 (+49.6%)	0.0%	$75.13	+6.9%	Put	907818108
SON	SONOCO PRODS CO	2,016,103 (+45.0%)	$106,249 (+44.6%)	0.0%	$34.78	+10.3%	CMN	835495102
ETR	ENTERGY CORP NEW	2,298,221 (+29.5%)	$168,850 (+24.0%)	0.0%	$27.81	-9.2%	CMN	29364G103
STZ	CONSTELLATION BRANDS INC	728,656 (+52.9%)	$111,710 (+40.8%)	0.0%	$116.77	+18.3%	CMN	21036P108
MRK	MERCK & CO INC NEW	1,244,900 (+89.4%)	$73,287 (+78.7%)	0.0%	$38.16	+15.5%	Call	58933Y105
RNR	RENAISSANCERE HOLDINGS LTD	410,988 (+107.9%)	$55,985 (+135.7%)	0.0%	$119.18	+7.5%	CMN	G7496G103
CRM	SALESFORCE COM INC	2,909,691 (+24.2%)	$199,198 (+19.2%)	0.1%	$69.28	+3.5%	CMN	79466L302
—	WESTERN GAS PARTNERS LP	4,267,405 (+7.3%)	$250,753 (+14.6%)	0.1%	$56.28	—	CMN	958254104
BBD	BANCO BRADESCO S A	15,393,585 (+36.6%)	$134,077 (+31.2%)	0.0%	$8.53	—	CMN	059460303
—	QEP RES INC	1,772,500 (+3965.4%)	$32,632 (+3730.0%)	0.0%	$20.61	—	Put	74733V100
BRSL	INTERNATIONAL GAME TECHNOLOG	3,972,337 (+38.9%)	$101,374 (+45.3%)	0.0%	$13.22	+21.1%	CMN	G4863A108
—	CHESAPEAKE LODGING TR	8,756,310 (+2.8%)	$226,438 (+16.1%)	0.1%	$25.48	—	CMN	165240102
SPG	SIMON PPTY GROUP INC NEW	3,555,336 (+11.0%)	$631,677 (-4.7%)	0.2%	$122.35	-6.2%	CMN	828806109
—	BB&T CORP	1,636,300 (+35.2%)	$76,939 (+68.5%)	0.0%	$39.57	—	Call	054937107
DPZ	DOMINOS PIZZA INC	436,150 (+73.1%)	$69,453 (+81.5%)	0.0%	$108.81	+34.9%	CMN	25754A201
UTHR	UNITED THERAPEUTICS CORP DEL	871,866 (+9.6%)	$125,052 (+33.1%)	0.0%	$125.38	+1.8%	CMN	91307C102
SPGI	S&P GLOBAL INC	1,002,196 (+65.4%)	$107,776 (+40.5%)	0.0%	$101.71	+8.1%	CMN	78409V104
WDC	WESTERN DIGITAL CORP	978,925 (+61.3%)	$66,518 (+87.4%)	0.0%	$38.26	+6.8%	Put	958102105
—	ALPS ETF TR	40,851,027 (+7.2%)	$514,722 (+6.4%)	0.1%	$12.62	—	CMN	00162Q866
BDX	BECTON DICKINSON & CO	670,976 (+50.6%)	$111,079 (+38.7%)	0.0%	$113.67	+27.3%	CMN	075887109
XPO	XPO LOGISTICS INC	2,703,512 (+15.7%)	$116,684 (+36.2%)	0.0%	$11.65	+19.6%	CMN	983793100
—	PENNEY J C INC	4,378,370 (+637.8%)	$36,384 (+564.9%)	0.0%	$8.47	—	CMN	708160106
—	KKR & CO L P DEL	4,435,782 (+69.1%)	$68,267 (+82.5%)	0.0%	$17.40	—	CMN	48248M102
—	BROOKFIELD ASSET MGMT INC	1,787,228 (+123.5%)	$58,996 (+109.7%)	0.0%	$33.41	—	CMN	112585104
—	HCP INC	9,093,949 (+44.0%)	$270,273 (+12.8%)	0.1%	$37.02	—	CMN	40414L109
BEN	FRANKLIN RES INC	3,356,005 (+16.8%)	$132,831 (+30.0%)	0.0%	$26.34	-10.9%	CMN	354613101
ORCL	ORACLE CORP	1,840,500 (+79.2%)	$70,768 (+75.4%)	0.0%	$31.27	+9.2%	Call	68389X105
—	UNITED STATES STL CORP NEW	1,757,600 (+19.8%)	$58,018 (+109.7%)	0.0%	$16.75	—	Call	912909108
—	KELLOGG CO	1,579,418 (+42.0%)	$116,419 (+35.1%)	0.0%	$46.94	+6.6%	CMN	487836108
HRB	BLOCK H & R INC	1,399,100 (+1519.3%)	$32,165 (+1508.3%)	0.0%	$17.45	-7.8%	Call	093671105
WAFD	WASHINGTON FED INC	1,440,463 (+98.9%)	$49,480 (+156.1%)	0.0%	$20.47	+13.1%	CMN	938824109
RCI	ROGERS COMMUNICATIONS INC	1,370,966 (+155.8%)	$52,892 (+132.6%)	0.0%	$38.31	+3.0%	CMN	775109200
—	LIBERTY GLOBAL PLC	4,944,437 (+2.9%)	$104,673 (-22.4%)	0.0%	$30.29	—	CMN	G5480U153
HSY	HERSHEY CO	851,059 (+40.5%)	$88,025 (+52.0%)	0.0%	$74.50	+6.7%	CMN	427866108
UNH	UNITEDHEALTH GROUP INC	475,100 (+44.4%)	$76,035 (+65.1%)	0.0%	$86.23	+49.8%	Put	91324P102
GME	GAMESTOP CORP NEW	2,591,765 (+100.1%)	$65,468 (+83.2%)	0.0%	$6.38	-22.1%	CMN	36467W109
SNX	SYNNEX CORP	1,056,415 (+22.7%)	$127,847 (+30.1%)	0.0%	$44.02	+15.9%	CMN	87162W100
REGN	REGENERON PHARMACEUTICALS	167,300 (+110.7%)	$61,414 (+92.4%)	0.0%	$426.05	-11.2%	Put	75886F107
CNP	CENTERPOINT ENERGY INC	6,651,444 (+14.9%)	$163,892 (+21.9%)	0.0%	$15.29	+14.7%	CMN	15189T107
—	GROUPE CGI INC	855,772 (+247.7%)	$41,103 (+250.6%)	0.0%	$45.37	—	CMN	39945C109
TSLA	TESLA MTRS INC	686,311 (+19.4%)	$146,658 (+25.0%)	0.0%	$13.73	-4.3%	CMN	88160R101
STT	STATE STR CORP	1,193,800 (+31.0%)	$92,782 (+46.2%)	0.0%	$52.87	+8.8%	Call	857477103
CTAS	CINTAS CORP	1,375,222 (+19.5%)	$158,921 (+22.6%)	0.0%	$20.86	+22.7%	CMN	172908105
AAL	AMERICAN AIRLS GROUP INC	1,617,100 (+28.0%)	$75,502 (+63.2%)	0.0%	$33.64	+25.0%	Put	02376R102
EQT	EQT CORP	1,714,962 (+50.1%)	$112,158 (+35.2%)	0.0%	$36.77	-7.0%	CMN	26884L109
—	POTASH CORP SASK INC	2,340,303 (+190.3%)	$42,337 (+221.9%)	0.0%	$20.96	—	CMN	73755L107
MU	MICRON TECHNOLOGY INC	2,418,800 (+80.3%)	$53,020 (+122.3%)	0.0%	$16.49	+11.1%	Put	595112103
SCHW	SCHWAB CHARLES CORP NEW	983,000 (+219.8%)	$38,799 (+299.8%)	0.0%	$23.99	+32.5%	Put	808513105
HST	HOST HOTELS & RESORTS INC	4,310,838 (+28.3%)	$81,217 (+55.3%)	0.0%	$12.62	-6.5%	CMN	44107P104
—	LINE CORP	875,102 (+4780.9%)	$29,762 (+3328.8%)	0.0%	$34.30	—	CMN	53567X101
BFH	ALLIANCE DATA SYSTEMS CORP	428,084 (+33.1%)	$97,818 (+41.7%)	0.0%	$160.44	-6.2%	CMN	018581108
LEA	LEAR CORP	2,265,770 (+1.3%)	$299,919 (+10.6%)	0.1%	$93.35	+13.1%	CMN	521865204
—	BARRICK GOLD CORP	7,248,993 (+47.5%)	$115,838 (+33.0%)	0.0%	$19.81	—	CMN	067901108
CSCO	CISCO SYS INC	3,682,200 (+41.5%)	$111,276 (+34.8%)	0.0%	$20.00	+15.3%	Call	17275R102
—	RICE ENERGY INC	7,004,895 (+2.6%)	$149,555 (-16.1%)	0.0%	$20.97	—	CMN	762760106
ET	ENERGY TRANSFER EQUITY L P	1,919,700 (+287.0%)	$37,069 (+345.0%)	0.0%	$26.48	—	Put	29273V100
HRB	BLOCK H & R INC	3,500,395 (+55.9%)	$80,474 (+54.8%)	0.0%	$17.45	-7.8%	CMN	093671105
ITW	ILLINOIS TOOL WKS INC	1,241,514 (+20.4%)	$152,035 (+23.0%)	0.0%	$76.64	+26.8%	CMN	452308109
—	APOLLO GLOBAL MGMT LLC	5,913,993 (+23.4%)	$114,495 (+33.0%)	0.0%	$19.26	—	CMN	037612306
VAC	MARRIOTT VACATIONS WRLDWDE C	878,326 (+39.4%)	$74,526 (+61.3%)	0.0%	$57.00	+32.0%	CMN	57164Y107
—	TIME INC NEW	1,997,061 (+294.2%)	$35,648 (+386.1%)	0.0%	$17.90	—	CMN	887228104
SMG	SCOTTS MIRACLE GRO CO	428,591 (+180.0%)	$40,952 (+221.3%)	0.0%	$59.33	+11.4%	CMN	810186106
LOGI	LOGITECH INTL S A	2,103,792 (+97.6%)	$52,111 (+118.0%)	0.0%	$16.54	+25.8%	CMN	H50430232
—	SHAW COMMUNICATIONS INC	1,835,643 (+329.3%)	$36,823 (+320.9%)	0.0%	$20.05	—	CMN	82028K200
CSX	CSX CORP	1,253,100 (+124.4%)	$45,024 (+164.4%)	0.0%	$9.68	+2.1%	Call	126408103
—	OWENS ILL INC	3,230,940 (+110.0%)	$56,251 (+98.8%)	0.0%	$17.65	—	CMN	690768403
—	CIGNA CORPORATION	276,700 (+301.0%)	$36,909 (+310.5%)	0.0%	$124.07	—	Call	125509109
HP	HELMERICH & PAYNE INC	396,500 (+850.8%)	$30,689 (+993.7%)	0.0%	$60.88	+16.7%	Put	423452101
LMT	LOCKHEED MARTIN CORP	184,700 (+141.4%)	$46,164 (+151.7%)	0.0%	$117.49	+66.8%	Call	539830109
WDAY	WORKDAY INC	1,207,585 (+2.9%)	$79,809 (-25.8%)	0.0%	$79.25	+1.7%	CMN	98138H101
—	SPIRIT AIRLS INC	1,000,860 (+41.4%)	$57,910 (+92.3%)	0.0%	$50.13	—	CMN	848577102
EQIX	EQUINIX INC	1,442,710 (+6.5%)	$515,638 (+5.7%)	0.1%	$183.22	+60.1%	CMN	29444U700
MRSH	MARSH & MCLENNAN COS INC	3,123,191 (+14.5%)	$211,097 (+15.1%)	0.1%	$49.20	+17.2%	CMN	571748102
VRTX	VERTEX PHARMACEUTICALS INC	3,882,244 (+8.0%)	$286,005 (-8.8%)	0.1%	$82.84	-1.8%	CMN	92532F100
FISV	FISERV INC	1,344,648 (+15.8%)	$142,909 (+23.8%)	0.0%	$43.05	+19.3%	CMN	337738108
—	EQT MIDSTREAM PARTNERS LP	4,199,970 (+8.6%)	$322,054 (+9.3%)	0.1%	$67.16	—	CMN	26885B100
—	VANECK VECTORS ETF TR	1,390,300 (+1128.2%)	$29,502 (+1289.0%)	0.0%	$18.25	—	Call	92189F403
—	LEGACY TEX FINL GROUP INC	2,258,449 (+2.2%)	$97,249 (+39.2%)	0.0%	$23.52	—	CMN	52471Y106
AVB	AVALONBAY CMNTYS INC	163,900 (+1625.3%)	$29,035 (+1619.1%)	0.0%	$124.40	-0.8%	Call	053484101
—	PANERA BREAD CO	1,102,249 (+8.0%)	$226,061 (+13.8%)	0.1%	$166.51	—	CMN	69840W108
MELI	MERCADOLIBRE INC	391,085 (+114.3%)	$61,064 (+80.9%)	0.0%	$156.97	+4.9%	CMN	58733R102
BRK/B	BERKSHIRE HATHAWAY INC DEL	584,100 (+24.2%)	$95,197 (+40.1%)	0.0%	$123.46	+24.7%	Put	084670702
—	NEVRO CORP	1,412,582 (+95.6%)	$102,639 (+36.2%)	0.0%	$83.32	—	CMN	64157F103
MPLX	MPLX LP	14,994,998 (+3.2%)	$519,127 (+5.5%)	0.1%	$36.06	—	CMN	55336V100
—	SPECTRA ENERGY CORP	11,855,792 (+10.2%)	$487,155 (+5.9%)	0.1%	$39.27	—	CMN	847560109
USB	US BANCORP DEL	919,900 (+95.0%)	$47,255 (+133.5%)	0.0%	$30.54	+10.6%	Put	902973304
EXP	EAGLE MATERIALS INC	882,713 (+13.8%)	$86,974 (+45.0%)	0.0%	$75.41	+14.0%	CMN	26969P108
JNJ	JOHNSON & JOHNSON	10,352,602 (+4.9%)	$1,192,723 (+2.3%)	0.3%	$71.91	+24.8%	CMN	478160104
XYL	XYLEM INC	6,597,029 (+15.4%)	$326,685 (+8.9%)	0.1%	$33.69	+34.8%	CMN	98419M100
—	SOUTHWESTERN ENERGY CO	11,989,506 (+61.2%)	$129,726 (+26.0%)	0.0%	$18.29	—	CMN	845467109
CAT	CATERPILLAR INC DEL	2,871,465 (+6.4%)	$266,300 (+11.1%)	0.1%	$66.32	+11.2%	CMN	149123101
MO	ALTRIA GROUP INC	847,700 (+74.2%)	$57,321 (+86.3%)	0.0%	$30.40	+11.8%	Put	02209S103
HUM	HUMANA INC	467,800 (+19.6%)	$95,445 (+37.9%)	0.0%	$149.91	+17.9%	Call	444859102
UAL	UNITED CONTL HLDGS INC	706,700 (+46.3%)	$51,504 (+103.3%)	0.0%	$53.00	+20.2%	Call	910047109
ALL	ALLSTATE CORP	893,200 (+54.1%)	$66,204 (+65.1%)	0.0%	$47.72	+20.4%	Call	020002101
FITB	FIFTH THIRD BANCORP	2,169,800 (+36.3%)	$58,520 (+79.7%)	0.0%	$14.13	+22.4%	Call	316773100
PSX	PHILLIPS 66	2,943,872 (+3.8%)	$254,380 (+11.3%)	0.1%	$50.24	+16.7%	CMN	718546104
TECK	TECK RESOURCES LTD	2,712,343 (+71.8%)	$54,329 (+90.9%)	0.0%	$15.05	+43.7%	CMN	878742204
BEN	FRANKLIN RES INC	1,344,800 (+74.7%)	$53,227 (+94.4%)	0.0%	$26.34	-10.9%	Put	354613101
GVA	GRANITE CONSTR INC	642,501 (+234.6%)	$35,338 (+270.0%)	0.0%	$48.10	+10.4%	CMN	387328107
PNC	PNC FINL SVCS GROUP INC	304,400 (+177.2%)	$35,603 (+259.9%)	0.0%	$63.79	+20.9%	Put	693475105
ORCL	ORACLE CORP	1,531,100 (+80.7%)	$58,871 (+76.9%)	0.0%	$31.27	+9.2%	Put	68389X105
CNO	CNO FINL GROUP INC	4,866,870 (+9.8%)	$93,200 (+37.7%)	0.0%	$11.41	+23.2%	CMN	12621E103
—	TD AMERITRADE HLDG CORP	614,000 (+1624.7%)	$26,770 (+2033.1%)	0.0%	$31.61	—	Put	87236Y108
EUFN	ISHARES TR	1,524,204 (+654.8%)	$28,899 (+734.0%)	0.0%	$18.72	—	CMN	464289180
WDC	WESTERN DIGITAL CORP	2,358,002 (+2.3%)	$160,226 (+18.9%)	0.0%	$38.26	+6.8%	CMN	958102105
BURL	BURLINGTON STORES INC	300,700 (+27236.4%)	$25,484 (+28533.7%)	0.0%	$51.17	+57.8%	Call	122017106
BLD	TOPBUILD CORP	924,721 (+307.7%)	$32,920 (+337.2%)	0.0%	$33.15	+3.9%	CMN	89055F103
CCEP	COCA COLA EUROPEAN PARTNERS	5,400,569 (+10.6%)	$169,577 (-13.0%)	0.0%	$28.67	-5.2%	CMN	G25839104
POOL	POOL CORPORATION	372,386 (+158.8%)	$38,855 (+185.7%)	0.0%	$81.79	+8.8%	CMN	73278L105
MGA	MAGNA INTL INC	1,366,916 (+72.2%)	$59,324 (+74.0%)	0.0%	$32.43	-1.4%	CMN	559222401
LMT	LOCKHEED MARTIN CORP	882,728 (+8.3%)	$220,629 (+12.9%)	0.1%	$117.49	+66.8%	CMN	539830109
—	WGL HLDGS INC	1,334,363 (+9.2%)	$101,785 (+32.8%)	0.0%	$66.33	—	CMN	92924F106
CAT	CATERPILLAR INC DEL	1,153,900 (+25.0%)	$107,013 (+30.6%)	0.0%	$66.32	+11.2%	Put	149123101
MFC	MANULIFE FINL CORP	4,746,733 (+12.3%)	$84,587 (+41.8%)	0.0%	$15.06	+8.2%	CMN	56501R106
TGNA	TEGNA INC	2,951,024 (+68.8%)	$63,123 (+65.2%)	0.0%	$15.70	-13.3%	CMN	87901J105
—	PEOPLES UNITED FINANCIAL INC	4,041,080 (+19.7%)	$78,235 (+46.5%)	0.0%	$16.15	—	CMN	712704105
ZION	ZIONS BANCORPORATION	760,000 (+198.4%)	$32,710 (+314.0%)	0.0%	$31.19	+18.1%	Put	989701107
—	TWO HBRS INVT CORP	15,622,488 (+19.5%)	$136,229 (+22.2%)	0.0%	$9.12	—	CMN	90187B101
FSS	FEDERAL SIGNAL CORP	1,672,806 (+1443.1%)	$26,112 (+1717.1%)	0.0%	$13.18	+0.1%	CMN	313855108
—	HAWAIIAN HOLDINGS INC	772,617 (+93.1%)	$44,039 (+126.5%)	0.0%	$49.83	—	CMN	419879101
PG	PROCTER AND GAMBLE CO	12,159,365 (+9.4%)	$1,022,359 (+2.5%)	0.3%	$63.18	+5.7%	CMN	742718109
GIL	GILDAN ACTIVEWEAR INC	1,108,101 (+751.8%)	$28,112 (+673.2%)	0.0%	$23.34	-1.3%	CMN	375916103
SIG	SIGNET JEWELERS LIMITED	548,287 (+49.9%)	$51,682 (+89.5%)	0.0%	$85.03	-14.7%	CMN	G81276100
—	HI-CRUSH PARTNERS LP	2,344,297 (+62.5%)	$46,417 (+109.7%)	0.0%	$15.08	—	CMN	428337109
—	KNIGHT TRANSN INC	1,139,098 (+142.3%)	$37,647 (+179.1%)	0.0%	$30.49	—	CMN	499064103
IMO	IMPERIAL OIL LTD	881,262 (+324.4%)	$30,632 (+371.0%)	0.0%	$27.76	-3.2%	CMN	453038408
LULU	LULULEMON ATHLETICA INC	521,900 (+221.8%)	$33,918 (+242.9%)	0.0%	$68.34	-12.7%	Call	550021109
IJR	ISHARES TR	950,183 (+10.3%)	$130,668 (+22.2%)	0.0%	$105.63	—	CMN	464287804
HUN	HUNTSMAN CORP	5,619,100 (+9.5%)	$107,212 (+28.5%)	0.0%	$17.23	+5.4%	CMN	447011107
—	BLACKSTONE GROUP L P	6,311,153 (+9.7%)	$170,590 (+16.1%)	0.0%	$29.35	—	CMN	09253U108
—	TE CONNECTIVITY LTD	1,618,683 (+17.7%)	$112,143 (+26.7%)	0.0%	$56.34	—	CMN	H84989104
—	SPDR SERIES TRUST	3,270,800 (+12.4%)	$135,477 (+21.0%)	0.0%	$45.23	—	Put	78464A730
XLK	SELECT SECTOR SPDR TR	1,043,700 (+85.2%)	$50,473 (+87.4%)	0.0%	$39.56	—	Put	81369Y803
CB	CHUBB LIMITED	1,080,505 (+13.8%)	$142,756 (+19.6%)	0.0%	$97.55	+11.1%	CMN	H1467J104
V	VISA INC	1,371,100 (+35.6%)	$106,973 (+27.9%)	0.0%	$74.44	+1.4%	Put	92826C839
VB	VANGUARD INDEX FDS	1,504,663 (+7.7%)	$194,041 (+13.7%)	0.1%	$109.63	—	CMN	922908751
—	VERSUM MATLS INC	927,536 (+674.2%)	$26,035 (+857.2%)	0.0%	$27.38	—	CMN	92532W103
NTES	NETEASE INC	162,200 (+235.1%)	$34,928 (+199.7%)	0.0%	$114.50	—	Put	64110W102
NJR	NEW JERSEY RES	2,242,228 (+30.7%)	$79,599 (+41.2%)	0.0%	$22.12	+13.0%	CMN	646025106
KEY	KEYCORP NEW	2,229,600 (+54.8%)	$40,735 (+132.4%)	0.0%	$8.89	+20.4%	Call	493267108
AMG	AFFILIATED MANAGERS GROUP	1,824,440 (+9.1%)	$265,091 (+9.6%)	0.1%	$174.36	-19.4%	CMN	008252108
—	THOMSON REUTERS CORP	1,350,167 (+55.2%)	$59,110 (+64.2%)	0.0%	$39.18	—	CMN	884903105
PWR	QUANTA SVCS INC	2,041,236 (+18.7%)	$71,137 (+47.8%)	0.0%	$23.28	+32.3%	CMN	74762E102
VZ	VERIZON COMMUNICATIONS INC	1,769,100 (+28.6%)	$94,435 (+32.1%)	0.0%	$30.42	+1.9%	Put	92343V104
EA	ELECTRONIC ARTS INC	4,412,841 (+1.8%)	$347,556 (-6.2%)	0.1%	$60.85	+28.5%	CMN	285512109
JBL	JABIL CIRCUIT INC	3,889,243 (+22.4%)	$92,059 (+32.8%)	0.0%	$20.14	+1.5%	CMN	466313103
CSX	CSX CORP	874,900 (+204.9%)	$31,435 (+259.3%)	0.0%	$9.68	+2.1%	Put	126408103
RPM	RPM INTL INC	4,132,091 (+11.0%)	$222,431 (+11.3%)	0.1%	$44.63	+14.7%	CMN	749685103
ALL	ALLSTATE CORP	2,580,336 (+5.7%)	$191,255 (+13.3%)	0.1%	$47.72	+20.4%	CMN	020002101
SYF	SYNCHRONY FINL	676,500 (+695.9%)	$24,537 (+931.0%)	0.0%	$23.89	+7.5%	Put	87165B103
—	ROYAL DUTCH SHELL PLC	1,702,942 (+20.9%)	$92,606 (+31.3%)	0.0%	$61.00	—	CMN	780259206
ORLY	O REILLY AUTOMOTIVE INC NEW	612,668 (+15.5%)	$170,573 (+14.8%)	0.0%	$30.71	-40.5%	CMN	67103H107
TYL	TYLER TECHNOLOGIES INC	532,061 (+68.7%)	$75,962 (+40.7%)	0.0%	$152.14	+2.0%	CMN	902252105
FITB	FIFTH THIRD BANCORP	842,600 (+1802.0%)	$22,725 (+2408.3%)	0.0%	$14.13	+22.4%	Put	316773100
EFA	ISHARES TR	30,255,618 (+1.2%)	$1,746,657 (-1.2%)	0.5%	$59.28	—	CMN	464287465
AKAM	AKAMAI TECHNOLOGIES INC	903,417 (+24.3%)	$60,240 (+56.4%)	0.0%	$59.10	+7.8%	CMN	00971T101
NEM	NEWMONT MINING CORP	1,156,800 (+156.4%)	$39,412 (+122.3%)	0.0%	$25.34	+6.1%	Put	651639106
NKE	NIKE INC	1,102,900 (+68.4%)	$56,060 (+62.5%)	0.0%	$60.22	-24.3%	Call	654106103
M	MACYS INC	1,078,200 (+134.4%)	$38,610 (+126.5%)	0.0%	$41.58	-6.5%	Put	55616P104
—	ROYAL BK OF SCOTLAND PLC	77,323,000 (+38.5%)	$74,037 (+41.1%)	0.0%	$0.94	—	CNV	780099CK1
DVN	DEVON ENERGY CORP NEW	831,400 (+123.3%)	$37,970 (+131.1%)	0.0%	$39.42	-21.0%	Call	25179M103
IDCC	INTERDIGITAL INC	752,469 (+26.1%)	$68,738 (+45.5%)	0.0%	$61.78	+29.8%	CMN	45867G101
WDC	WESTERN DIGITAL CORP	737,771 (+50.3%)	$50,132 (+74.7%)	0.0%	$38.26	+6.8%	Call	958102105
SMH	VANECK VECTORS ETF TR	2,359,212 (+11.0%)	$169,014 (+14.5%)	0.0%	$67.44	—	CMN	92189F676
CME	CME GROUP INC	304,800 (+131.6%)	$35,159 (+155.6%)	0.0%	$76.55	+2.7%	Put	12572Q105
PAYX	PAYCHEX INC	3,954,295 (+4.3%)	$240,737 (+9.8%)	0.1%	$34.86	+26.0%	CMN	704326107
—	BARCLAYS BK PLC	2,773,492 (+91.1%)	$70,752 (+43.1%)	0.0%	$29.99	—	CMN	06740Q252
FHN	FIRST HORIZON NATL CORP	2,641,541 (+27.4%)	$52,857 (+67.4%)	0.0%	$10.31	+24.4%	CMN	320517105
BA	BOEING CO	654,000 (+6.8%)	$101,815 (+26.3%)	0.0%	$96.16	+40.4%	Call	097023105
EVR	EVERCORE PARTNERS INC	778,867 (+24.1%)	$53,508 (+65.5%)	0.0%	$42.44	+19.0%	CMN	29977A105
LUV	SOUTHWEST AIRLS CO	620,300 (+143.0%)	$30,916 (+211.4%)	0.0%	$29.33	+36.9%	Call	844741108
DAL	DELTA AIR LINES INC DEL	931,100 (+47.3%)	$45,801 (+84.0%)	0.0%	$35.12	+16.5%	Put	247361702
VZ	VERIZON COMMUNICATIONS INC	2,357,900 (+16.6%)	$125,865 (+19.7%)	0.0%	$30.42	+1.9%	Call	92343V104
GGG	GRACO INC	408,562 (+125.9%)	$33,947 (+153.6%)	0.0%	$30.87	-24.3%	CMN	384109104
—	INFRAREIT INC	1,255,863 (+1037.7%)	$22,492 (+1023.5%)	0.0%	$17.99	—	CMN	45685L100
—	WEATHERFORD INTL PLC	15,692,894 (+52.4%)	$78,307 (+35.3%)	0.0%	$6.16	—	CMN	G48833100
FAF	FIRST AMERN FINL CORP	1,515,200 (+69.2%)	$55,501 (+57.8%)	0.0%	$27.03	+4.6%	CMN	31847R102
—	ARCELORMITTAL SA LUXEMBOURG	2,979,000 (+1148.0%)	$21,747 (+1408.1%)	0.0%	$7.23	—	Put	03938L104
DOV	DOVER CORP	1,325,642 (+23.4%)	$99,331 (+25.6%)	0.0%	$47.08	+5.7%	CMN	260003108
—	AK STL HLDG CORP	3,109,300 (+29.5%)	$31,746 (+173.7%)	0.0%	$9.88	—	Put	001547108
CMC	COMMERCIAL METALS CO	2,784,075 (+11.2%)	$60,637 (+49.6%)	0.0%	$13.29	+23.8%	CMN	201723103
GBCI	GLACIER BANCORP INC NEW	2,156,883 (+5.8%)	$78,143 (+34.4%)	0.0%	$16.43	+45.7%	CMN	37637Q105
—	DISCOVERY COMMUNICATNS NEW	3,385,966 (+25.1%)	$92,810 (+27.4%)	0.0%	$31.72	—	CMN	25470F104
RNST	RENASANT CORP	1,671,548 (+11.0%)	$70,573 (+39.4%)	0.0%	$33.10	+14.5%	CMN	75970E107
BAH	BOOZ ALLEN HAMILTON HLDG COR	960,972 (+106.2%)	$34,662 (+135.3%)	0.0%	$26.13	+10.0%	CMN	099502106
—	POWERSHS DB US DOLLAR INDEX	1,030,100 (+243.7%)	$27,256 (+268.5%)	0.0%	$25.54	—	Call	73936D107
CAR	AVIS BUDGET GROUP	1,586,916 (+41.4%)	$58,208 (+51.6%)	0.0%	$33.60	+2.4%	CMN	053774105
DAN	DANA INCORPORATED	2,286,555 (+49.7%)	$43,398 (+82.3%)	0.0%	$13.61	+1.6%	CMN	235825205
WYNN	WYNN RESORTS LTD	687,200 (+67.9%)	$59,450 (+49.1%)	0.0%	$87.66	-4.1%	Call	983134107
OSIS	OSI SYSTEMS INC	353,879 (+212.1%)	$26,937 (+263.4%)	0.0%	$68.98	+4.5%	CMN	671044105
FCX	FREEPORT-MCMORAN INC	4,690,600 (+20.2%)	$61,869 (+46.0%)	0.0%	$13.48	-13.9%	Put	35671D857
MA	MASTERCARD INCORPORATED	909,100 (+24.4%)	$93,865 (+26.2%)	0.0%	$101.54	-3.2%	Call	57636Q104
DLB	DOLBY LABORATORIES INC	625,309 (+285.8%)	$28,258 (+221.1%)	0.0%	$40.68	+4.7%	CMN	25659T107
—	WESTERN GAS EQUITY PARTNERS	1,292,857 (+55.6%)	$54,753 (+55.1%)	0.0%	$40.02	—	CMN	95825R103
GDX	VANECK VECTORS ETF TR	4,665,900 (+57.6%)	$97,611 (+24.7%)	0.0%	$27.71	—	Put	92189F106
HCA	HCA HOLDINGS INC	1,192,637 (+30.8%)	$88,279 (+28.0%)	0.0%	$63.06	+10.4%	CMN	40412C101
—	TWENTY FIRST CENTY FOX INC	817,200 (+448.1%)	$22,914 (+534.6%)	0.0%	$32.50	—	Put	90130A101
CRM	SALESFORCE COM INC	934,800 (+49.2%)	$63,996 (+43.2%)	0.0%	$69.28	+3.5%	Call	79466L302
BP	BP PLC	1,471,300 (+44.8%)	$54,997 (+53.9%)	0.0%	$35.38	—	Call	055622104
SMG	SCOTTS MIRACLE GRO CO	201,500 (+100650.0%)	$19,253 (+113152.9%)	0.0%	$59.33	+11.4%	Call	810186106
EAT	BRINKER INTL INC	949,336 (+71.8%)	$47,021 (+68.8%)	0.0%	$44.66	+1.5%	CMN	109641100
SLB	SCHLUMBERGER LTD	1,371,500 (+12.4%)	$115,137 (+19.9%)	0.0%	$62.78	+0.4%	Call	806857108
CAT	CATERPILLAR INC DEL	1,122,700 (+17.3%)	$104,119 (+22.5%)	0.0%	$66.32	+11.2%	Call	149123101
NAVI	NAVIENT CORP	4,195,993 (+21.8%)	$68,940 (+38.3%)	0.0%	$15.39	+1.0%	CMN	63938C108
—	TIFFANY & CO NEW	361,300 (+194.9%)	$27,975 (+214.4%)	0.0%	$76.51	—	Put	886547108
LPLA	LPL FINL HLDGS INC	694,752 (+283.7%)	$24,462 (+351.7%)	0.0%	$34.98	-0.1%	CMN	50212V100
FRME	FIRST MERCHANTS CORP	1,693,075 (+1.2%)	$63,745 (+42.4%)	0.0%	$18.54	+30.3%	CMN	320817109
TBT	PROSHARES TR	773,500 (+93.6%)	$31,574 (+150.1%)	0.0%	$42.97	—	Call	74347B201
CNQ	CANADIAN NAT RES LTD	1,676,600 (+55.2%)	$53,450 (+54.4%)	0.0%	$10.08	+4.5%	Put	136385101
AZO	AUTOZONE INC	49,600 (+87.2%)	$39,174 (+92.4%)	0.0%	$675.71	+13.9%	Call	053332102
CBU	COMMUNITY BK SYS INC	1,214,478 (+3.8%)	$75,043 (+33.3%)	0.0%	$28.45	+45.0%	CMN	203607106
VYX	NCR CORP NEW	896,828 (+63.7%)	$36,375 (+106.3%)	0.0%	$19.35	+16.0%	CMN	62886E108
—	ENABLE MIDSTREAM PARTNERS LP	1,253,934 (+1708.8%)	$19,724 (+1766.0%)	0.0%	$15.48	—	CMN	292480100
CME	CME GROUP INC	764,000 (+14.9%)	$88,127 (+26.8%)	0.0%	$76.55	+2.7%	Call	12572Q105
—	PANDORA MEDIA INC	5,243,201 (+50.9%)	$68,372 (+37.3%)	0.0%	$13.81	—	CMN	698354107
UA	UNDER ARMOUR INC	2,917,801 (+79.9%)	$73,441 (+33.7%)	0.0%	$32.94	-16.0%	CMN	904311206
—	BNC BANCORP	1,571,437 (+20.8%)	$50,129 (+58.5%)	0.0%	$24.61	—	CMN	05566T101
—	SPRINT CORP	5,576,258 (+29.9%)	$46,952 (+65.0%)	0.0%	$5.90	—	CMN	85207U105
KEY	KEYCORP NEW	1,160,000 (+423.0%)	$21,193 (+685.2%)	0.0%	$8.89	+20.4%	Put	493267108
HOMB	HOME BANCSHARES INC	2,215,535 (+7.1%)	$61,526 (+42.9%)	0.0%	$20.20	+20.1%	CMN	436893200
CMI	CUMMINS INC	268,200 (+88.5%)	$36,655 (+101.0%)	0.0%	$89.40	+17.8%	Call	231021106
TD	TORONTO DOMINION BK ONT	1,355,452 (+24.0%)	$66,878 (+37.8%)	0.0%	$44.47	+5.1%	CMN	891160509
—	TESARO INC	251,406 (+62.7%)	$33,809 (+118.3%)	0.0%	$92.94	—	CMN	881569107
BOH	BANK HAWAII CORP	329,125 (+119.2%)	$29,190 (+167.7%)	0.0%	$51.18	+12.8%	CMN	062540109
—	TORCHMARK CORP	1,069,582 (+12.6%)	$78,892 (+30.0%)	0.0%	$62.43	—	CMN	891027104
—	FIRST MIDWEST BANCORP DEL	2,490,374 (+8.1%)	$62,833 (+40.8%)	0.0%	$14.82	—	CMN	320867104
EWBC	EAST WEST BANCORP INC	755,407 (+37.3%)	$38,397 (+90.1%)	0.0%	$31.83	+13.1%	CMN	27579R104
FFIN	FIRST FINL BANKSHARES	1,604,277 (+7.6%)	$72,513 (+33.5%)	0.0%	$21.01	-17.0%	CMN	32020R109
VMC	VULCAN MATLS CO	530,994 (+24.8%)	$66,454 (+37.3%)	0.0%	$86.94	+28.5%	CMN	929160109
—	ROCKWELL COLLINS INC	1,060,812 (+11.4%)	$98,401 (+22.5%)	0.0%	$76.99	—	CMN	774341101
—	DRIL-QUIP INC	1,201,138 (+23.6%)	$72,128 (+33.1%)	0.0%	$68.41	—	CMN	262037104
—	VALSPAR CORP	857,312 (+28.3%)	$88,826 (+25.3%)	0.0%	$91.61	—	CMN	920355104
—	WYNDHAM WORLDWIDE CORP	642,114 (+38.9%)	$49,038 (+57.5%)	0.0%	$75.12	—	CMN	98310W108
BRO	BROWN & BROWN INC	1,132,828 (+29.7%)	$50,819 (+54.3%)	0.0%	$16.42	+14.7%	CMN	115236101
—	HESS CORP	656,600 (+53.0%)	$40,900 (+77.8%)	0.0%	$59.50	—	Put	42809H107
BPOP	POPULAR INC	993,775 (+48.0%)	$43,547 (+69.7%)	0.0%	$26.79	+16.8%	CMN	733174700
—	ARISTA NETWORKS INC	415,064 (+57.8%)	$40,166 (+79.5%)	0.0%	$83.67	—	CMN	040413106
—	AK STL HLDG CORP	2,158,900 (+144.8%)	$22,042 (+417.4%)	0.0%	$9.88	—	Call	001547108
BF/B	BROWN FORMAN CORP	3,444,082 (+19.3%)	$154,707 (+12.9%)	0.0%	$33.95	-8.8%	CMN	115637209
IGSB	ISHARES TR	2,673,889 (+7.6%)	$280,598 (+6.7%)	0.1%	$105.03	—	CMN	464288646
SEE	SEALED AIR CORP NEW	1,328,115 (+43.1%)	$60,217 (+41.6%)	0.0%	$34.19	+14.5%	CMN	81211K100
ZBRA	ZEBRA TECHNOLOGIES CORP	543,157 (+30.6%)	$46,581 (+60.9%)	0.0%	$71.28	+4.0%	CMN	989207105
NOC	NORTHROP GRUMMAN CORP	120,900 (+146.2%)	$28,119 (+167.7%)	0.0%	$122.30	+64.1%	Call	666807102
—	CORNERSTONE ONDEMAND INC	1,296,252 (+59.9%)	$54,845 (+47.3%)	0.0%	$39.33	—	CMN	21925Y103
—	GENERAL GROWTH PPTYS INC NEW	3,876,408 (+35.0%)	$96,832 (+22.2%)	0.0%	$25.40	—	CMN	370023103
GLD	SPDR GOLD TRUST	28,329,000 (+15.3%)	$3,105,142 (+0.6%)	0.9%	$116.76	—	Call	78463V107
—	SPRINT CORP	3,477,000 (+94.2%)	$29,276 (+146.6%)	0.0%	$5.90	—	Put	85207U105
MD	MEDNAX INC	1,289,791 (+24.6%)	$85,978 (+25.4%)	0.0%	$66.59	-2.3%	CMN	58502B106
—	MARVELL TECHNOLOGY GROUP LTD	9,550,432 (+10.1%)	$132,464 (+15.1%)	0.0%	$12.94	—	CMN	G5876H105
TKR	TIMKEN CO	1,109,708 (+45.9%)	$44,055 (+64.9%)	0.0%	$35.21	+5.5%	CMN	887389104
—	BUNGE LIMITED	251,500 (+1671.1%)	$18,168 (+2060.3%)	0.0%	$71.42	—	Call	G16962105
GT	GOODYEAR TIRE & RUBR CO	2,194,663 (+40.3%)	$67,750 (+34.1%)	0.0%	$29.66	+4.3%	CMN	382550101
PANW	PALO ALTO NETWORKS INC	634,892 (+4.7%)	$79,393 (-17.8%)	0.0%	$23.02	+4.1%	CMN	697435105
ITT	ITT INC	2,300,145 (+15.3%)	$88,716 (+24.0%)	0.0%	$35.73	+5.5%	CMN	45073V108
—	TCF FINL CORP	1,468,594 (+82.5%)	$28,769 (+146.4%)	0.0%	$16.20	—	CMN	872275102
EXEL	EXELIXIS INC	7,283,168 (+1.7%)	$108,592 (+18.6%)	0.0%	$7.22	+99.9%	CMN	30161Q104
CNK	CINEMARK HOLDINGS INC	1,046,343 (+72.5%)	$40,138 (+72.9%)	0.0%	$31.85	+9.4%	CMN	17243V102
KRE	SPDR SERIES TRUST	477,600 (+106.8%)	$26,541 (+171.8%)	0.0%	$41.42	—	Call	78464A698
RACE	FERRARI N V	1,225,766 (+16.6%)	$71,266 (+30.7%)	0.0%	$43.40	+25.7%	CMN	N3167Y103
MDT	MEDTRONIC PLC	4,131,139 (+14.8%)	$294,261 (-5.4%)	0.1%	$58.66	+6.3%	CMN	G5960L103
RYZ	RYERSON HLDG CORP	1,322,672 (+1485.9%)	$17,657 (+1776.4%)	0.0%	$12.24	+0.1%	CMN	783754104
PSX	PHILLIPS 66	786,800 (+23.6%)	$67,987 (+32.6%)	0.0%	$50.24	+16.7%	Call	718546104
—	POWERSHARES ETF TR II	727,777 (+122.8%)	$30,261 (+123.2%)	0.0%	$39.84	—	CMN	73937B779
SSNC	SS&C TECHNOLOGIES HLDGS INC	1,271,825 (+107.7%)	$36,374 (+84.8%)	0.0%	$29.93	+3.6%	CMN	78467J100
—	CELGENE CORP	790,200 (+10.5%)	$91,466 (+22.3%)	0.0%	$97.26	—	Put	151020104
ICE	INTERCONTINENTAL EXCHANGE IN	340,800 (+3450.0%)	$19,228 (+643.5%)	0.0%	$46.53	+5.9%	Call	45866F104
EPD	ENTERPRISE PRODS PARTNERS L	1,356,800 (+86.3%)	$36,688 (+82.3%)	0.0%	$39.39	—	Call	293792107
IBM	INTERNATIONAL BUSINESS MACHS	955,400 (+6.9%)	$158,587 (+11.7%)	0.0%	$158.91	-35.2%	Call	459200101
OTEX	OPEN TEXT CORP	552,638 (+103.6%)	$34,159 (+94.0%)	0.0%	$22.78	+11.0%	CMN	683715106
—	CRANE CO	521,338 (+56.0%)	$37,599 (+78.6%)	0.0%	$65.48	—	CMN	224399105
FDX	FEDEX CORP	257,600 (+43.0%)	$47,965 (+52.4%)	0.0%	$107.40	+47.4%	Call	31428X106
VALE	VALE S A	3,127,700 (+133.7%)	$23,833 (+223.8%)	0.0%	$8.80	—	Call	91912E105
—	PROSHARES TR II	590,500 (+16.0%)	$53,724 (+44.2%)	0.0%	$54.20	—	Put	74347W627
—	ENERGY TRANSFER PRTNRS L P	20,266,462 (+5.7%)	$725,742 (+2.3%)	0.2%	$43.02	—	CMN	29273R109
—	LIFELOCK INC	1,171,872 (+71.1%)	$28,031 (+141.8%)	0.0%	$19.50	—	CMN	53224V100
BP	BP PLC	1,049,300 (+61.2%)	$39,223 (+71.4%)	0.0%	$35.38	—	Put	055622104
FANG	DIAMONDBACK ENERGY INC	357,500 (+74.1%)	$36,129 (+82.3%)	0.0%	$61.33	+25.9%	Call	25278X109
CGNX	COGNEX CORP	476,131 (+78.5%)	$30,292 (+114.9%)	0.0%	$22.62	+17.7%	CMN	192422103
—	CREDIT SUISSE NASSAU BRH	1,159,028 (+14.3%)	$54,185 (+42.6%)	0.0%	$28.68	—	CMN	22542D795
TMO	THERMO FISHER SCIENTIFIC INC	1,566,893 (+5.1%)	$221,088 (-6.8%)	0.1%	$116.42	+23.5%	CMN	883556102
FLS	FLOWSERVE CORP	963,392 (+54.1%)	$46,291 (+53.5%)	0.0%	$40.01	-3.9%	CMN	34354P105
KRE	SPDR SERIES TRUST	459,700 (+104.3%)	$25,546 (+168.6%)	0.0%	$41.42	—	Put	78464A698
—	CLIFFS NAT RES INC	2,255,338 (+349.6%)	$18,967 (+546.5%)	0.0%	$8.04	—	CMN	18683K101
VNQ	VANGUARD INDEX FDS	2,779,612 (+13.0%)	$229,402 (+7.5%)	0.1%	$76.05	—	CMN	922908553
BIDU	BAIDU INC	1,536,557 (+18.2%)	$252,626 (+6.7%)	0.1%	$172.86	—	CMN	056752108
KNSL	KINSALE CAP GROUP INC	707,423 (+91.4%)	$24,059 (+195.9%)	0.0%	$22.55	+14.4%	CMN	49714P108
—	CORELOGIC INC	942,003 (+96.7%)	$34,694 (+84.7%)	0.0%	$36.11	—	CMN	21871D103
—	NABORS INDUSTRIES LTD	2,127,630 (+36.1%)	$34,893 (+83.5%)	0.0%	$12.75	—	CMN	G6359F103
—	JOY GLOBAL INC	1,112,208 (+101.2%)	$31,142 (+103.1%)	0.0%	$23.88	—	CMN	481165108
MKL	MARKEL CORP	51,120 (+55.6%)	$46,237 (+51.6%)	0.0%	$774.05	+15.2%	CMN	570535104
PTC	PTC INC	3,139,174 (+7.4%)	$145,249 (+12.1%)	0.0%	$34.58	+35.2%	CMN	69370C100
—	VANECK VECTORS ETF TR	1,002,364 (+129.4%)	$29,750 (+111.1%)	0.0%	$30.83	—	CMN	92189F361
—	GW PHARMACEUTICALS PLC	243,882 (+179.1%)	$27,254 (+135.0%)	0.0%	$112.96	—	CMN	36197T103
DLTR	DOLLAR TREE INC	350,500 (+139.9%)	$27,052 (+134.6%)	0.0%	$66.19	+21.6%	Call	256746108
SLB	SCHLUMBERGER LTD	1,275,223 (+9.5%)	$107,055 (+16.9%)	0.0%	$62.78	+0.4%	Put	806857108
HXL	HEXCEL CORP NEW	301,700 (+14266.7%)	$15,519 (+16587.1%)	0.0%	$46.42	+3.6%	Call	428291108
IP	INTL PAPER CO	356,100 (+391.9%)	$18,895 (+443.9%)	0.0%	$28.93	+8.0%	Call	460146103
BBY	BEST BUY INC	611,800 (+116.4%)	$26,106 (+141.9%)	0.0%	$24.95	+23.3%	Put	086516101
COST	COSTCO WHSL CORP NEW	734,600 (+9.5%)	$117,617 (+14.9%)	0.0%	$100.23	+29.5%	Put	22160K105
VSAT	VIASAT INC	309,960 (+340.2%)	$20,525 (+290.5%)	0.0%	$71.24	+0.6%	CMN	92552V100
—	MOBILEYE N V AMSTELVEEN	662,000 (+182.2%)	$25,235 (+152.7%)	0.0%	$47.64	—	Put	N51488117
—	ENSCO PLC	1,935,100 (+358.3%)	$18,809 (+424.1%)	0.0%	$15.48	—	Put	G3157S106
HOG	HARLEY DAVIDSON INC	1,096,744 (+18.3%)	$63,985 (+31.2%)	0.0%	$49.92	+14.2%	CMN	412822108
FTNT	FORTINET INC	521,100 (+3328.3%)	$15,696 (+2697.9%)	0.0%	$6.72	-7.0%	Call	34959E109
LNC	LINCOLN NATL CORP IND	689,900 (+5.9%)	$45,720 (+49.4%)	0.0%	$30.61	+32.8%	Call	534187109
CFR	CULLEN FROST BANKERS INC	596,902 (+14.1%)	$52,664 (+39.9%)	0.0%	$50.56	+21.8%	CMN	229899109
FTNT	FORTINET INC	510,400 (+4300.0%)	$15,373 (+3491.8%)	0.0%	$6.72	-7.0%	Put	34959E109
—	PANDORA MEDIA INC	1,672,900 (+247.9%)	$21,815 (+216.6%)	0.0%	$13.81	—	Put	698354107
AIG	AMERICAN INTL GROUP INC	1,356,100 (+9.2%)	$88,567 (+20.2%)	0.0%	$39.02	+27.7%	Put	026874784
ZBH	ZIMMER BIOMET HLDGS INC	1,415,334 (+14.3%)	$146,062 (-9.3%)	0.0%	$100.14	-0.7%	CMN	98956P102
DCI	DONALDSON INC	725,297 (+73.1%)	$30,521 (+95.1%)	0.0%	$31.88	+7.5%	CMN	257651109
YUM	YUM BRANDS INC	484,600 (+178.0%)	$30,690 (+93.9%)	0.0%	$44.40	+20.0%	Call	988498101
VLY	VALLEY NATL BANCORP	2,949,068 (+47.3%)	$34,327 (+76.2%)	0.0%	$10.21	+4.7%	CMN	919794107
NEM	NEWMONT MINING CORP	1,693,900 (+55.1%)	$57,711 (+34.5%)	0.0%	$25.34	+6.1%	Call	651639106
NSC	NORFOLK SOUTHERN CORP	167,400 (+386.6%)	$18,091 (+441.8%)	0.0%	$73.37	+14.5%	Call	655844108
TMUS	T MOBILE US INC	308,500 (+378.3%)	$17,742 (+488.8%)	0.0%	$38.53	+31.2%	Put	872590104
—	APPLIED MICRO CIRCUITS CORP	2,316,375 (+265.7%)	$19,110 (+334.1%)	0.0%	$7.87	—	CMN	03822W406
—	CARE CAP PPTYS INC	8,431,330 (+22.5%)	$210,784 (+7.5%)	0.1%	$28.09	—	CMN	141624106
—	VANECK VECTORS ETF TR	843,400 (+83.3%)	$28,127 (+108.7%)	0.0%	$29.25	—	Put	92189F718
AGN 5.5 03/01/18 A	ALLERGAN PLC	19,649 (+4295.7%)	$14,981 (+3982.0%)	0.0%	$767.42	—	CMN	G0177J116
CSL	CARLISLE COS INC	905,073 (+8.9%)	$99,821 (+17.1%)	0.0%	$68.11	+42.8%	CMN	142339100
WHR	WHIRLPOOL CORP	495,254 (+6.5%)	$90,022 (+19.3%)	0.0%	$152.68	+8.4%	CMN	963320106
—	SUPERVALU INC	6,865,505 (+94.3%)	$32,062 (+81.8%)	0.0%	$6.06	—	CMN	868536103
CUK	CARNIVAL PLC	431,582 (+175.3%)	$22,093 (+187.1%)	0.0%	$50.80	—	CMN	14365C103
—	LAREDO PETROLEUM INC	1,891,685 (+97.5%)	$26,748 (+116.5%)	0.0%	$13.37	—	CMN	516806106
WOR	WORTHINGTON INDS INC	769,172 (+67.2%)	$36,490 (+65.1%)	0.0%	$27.28	+18.0%	CMN	981811102
PRI	PRIMERICA INC	354,825 (+85.4%)	$24,536 (+141.8%)	0.0%	$56.48	+12.6%	CMN	74164M108
BOKF	BOK FINL CORP	373,767 (+54.7%)	$31,037 (+86.2%)	0.0%	$52.62	+16.2%	CMN	05561Q201
CSGP	COSTAR GROUP INC	205,163 (+82.6%)	$38,671 (+59.0%)	0.0%	$22.33	-12.1%	CMN	22160N109
XME	SPDR SERIES TRUST	917,500 (+78.3%)	$27,901 (+104.4%)	0.0%	$21.71	—	Put	78464A755
FNV	FRANCO NEVADA CORP	562,460 (+102.8%)	$33,612 (+73.5%)	0.0%	$48.16	+15.4%	CMN	351858105
—	PROSHARES TR II	587,600 (+9.7%)	$53,460 (+36.3%)	0.0%	$54.20	—	Call	74347W627
—	ANADARKO PETE CORP	470,900 (+60.3%)	$32,836 (+76.5%)	0.0%	$55.76	—	Call	032511107
BMY	BRISTOL MYERS SQUIBB CO	1,519,300 (+9.9%)	$88,788 (+19.1%)	0.0%	$38.42	+2.9%	Put	110122108
COP	CONOCOPHILLIPS	948,300 (+23.7%)	$47,548 (+42.6%)	0.0%	$43.24	-19.6%	Put	20825C104
NVS	NOVARTIS A G	221,200 (+774.3%)	$16,112 (+706.4%)	0.0%	$79.39	—	Put	66987V109
AFG	AMERICAN FINL GROUP INC OHIO	702,571 (+10.2%)	$61,911 (+29.5%)	0.0%	$32.66	+19.7%	CMN	025932104
FTNT	FORTINET INC	1,009,598 (+128.4%)	$30,409 (+86.3%)	0.0%	$6.72	-7.0%	CMN	34959E109
AMD	ADVANCED MICRO DEVICES INC	2,349,600 (+29.2%)	$26,644 (+112.0%)	0.0%	$5.41	+55.0%	Call	007903107
—	VERIFONE SYS INC	3,087,218 (+19.4%)	$54,736 (+34.5%)	0.0%	$17.63	—	CMN	92342Y109
—	MEDEQUITIES RLTY TR INC	1,377,944 (+1189.6%)	$15,295 (+1118.7%)	0.0%	$11.15	—	CMN	58409L306
LAD	LITHIA MTRS INC	715,895 (+23.5%)	$69,321 (+25.2%)	0.0%	$80.00	+14.6%	CMN	536797103
—	IXIA	2,830,233 (+11.9%)	$45,567 (+44.1%)	0.0%	$10.66	—	CMN	45071R109
MRK	MERCK & CO INC NEW	12,308,989 (+4.0%)	$724,631 (-1.9%)	0.2%	$38.16	+15.5%	CMN	58933Y105
—	RICE MIDSTREAM PARTNERS LP	6,136,151 (+8.7%)	$150,827 (+10.2%)	0.0%	$19.13	—	CMN	762819100
PMT	PENNYMAC MTG INVT TR	2,384,624 (+47.9%)	$39,036 (+55.4%)	0.0%	$16.37	—	CMN	70931T103
RF	REGIONS FINL CORP NEW	1,094,200 (+497.6%)	$15,713 (+769.6%)	0.0%	$6.35	+39.2%	Put	7591EP100
KHC	KRAFT HEINZ CO	3,738,321 (+7.1%)	$326,431 (+4.4%)	0.1%	$48.82	+15.7%	CMN	500754106
AOS	SMITH A O	2,244,364 (+84.7%)	$106,270 (-11.5%)	0.0%	$35.88	+15.2%	CMN	831865209
—	AQUA AMERICA INC	853,616 (+118.0%)	$25,643 (+114.9%)	0.0%	$28.50	—	CMN	03836W103
—	YAHOO INC	38,484,211 (+12.5%)	$1,488,184 (+0.9%)	0.4%	$37.06	—	CMN	984332106
—	IMPERVA INC	624,426 (+226.1%)	$23,978 (+133.1%)	0.0%	$41.29	—	CMN	45321L100
NDSN	NORDSON CORP	363,283 (+33.8%)	$40,706 (+50.5%)	0.0%	$78.77	+20.7%	CMN	655663102
—	WRIGHT MED GROUP N V	1,127,017 (+125.8%)	$25,899 (+111.5%)	0.0%	$23.51	—	CMN	N96617118
BKH	BLACK HILLS CORP	1,314,516 (+19.9%)	$80,633 (+20.1%)	0.0%	$34.92	+22.1%	CMN	092113109
—	RAYTHEON CO	159,300 (+138.1%)	$22,621 (+148.4%)	0.0%	$107.34	—	Call	755111507
UBSI	UNITED BANKSHARES INC WEST V	377,120 (+261.1%)	$17,442 (+343.4%)	0.0%	$40.96	+3.6%	CMN	909907107
FLOT	ISHARES TR	562,369 (+89.8%)	$28,529 (+89.7%)	0.0%	$50.69	—	CMN	46429B655
SCI	SERVICE CORP INTL	733,172 (+165.5%)	$20,822 (+184.1%)	0.0%	$26.81	-0.6%	CMN	817565104
PTEN	PATTERSON UTI ENERGY INC	1,345,287 (+32.3%)	$36,215 (+59.2%)	0.0%	$21.21	+16.4%	CMN	703481101
FNB	FNB CORP PA	2,252,540 (+22.3%)	$36,109 (+59.4%)	0.0%	$8.91	+12.1%	CMN	302520101
BMO	BANK MONTREAL QUE	926,187 (+14.2%)	$66,611 (+25.2%)	0.0%	$40.56	+13.9%	CMN	063671101
CBRE	CBRE GROUP INC	1,104,429 (+43.7%)	$34,778 (+61.8%)	0.0%	$24.45	+18.4%	CMN	12504L109
—	SPARTANNASH CO	450,014 (+187.5%)	$17,793 (+293.1%)	0.0%	$35.06	—	CMN	847215100
QTEC	FIRST TR NASDAQ100 TECH INDE	300,325 (+497.4%)	$15,815 (+518.0%)	0.0%	$51.05	—	CMN	337345102
CMS	CMS ENERGY CORP	1,269,407 (+34.6%)	$52,833 (+33.3%)	0.0%	$29.12	+7.2%	CMN	125896100
—	L-3 COMMUNICATIONS HLDGS INC	1,729,271 (+4.3%)	$263,040 (+5.3%)	0.1%	$126.43	—	CMN	502424104
SAIC	SCIENCE APPLICATNS INTL CP N	430,880 (+27.7%)	$36,538 (+56.1%)	0.0%	$59.22	+29.5%	CMN	808625107
PM	PHILIP MORRIS INTL INC	539,700 (+44.8%)	$49,377 (+36.2%)	0.0%	$65.84	-11.5%	Put	718172109
—	NUSTAR ENERGY LP	3,123,293 (+8.7%)	$155,540 (+9.2%)	0.0%	$51.87	—	CMN	67058H102
F	FORD MTR CO DEL	3,413,900 (+45.0%)	$41,411 (+45.7%)	0.0%	$8.69	-14.0%	Call	345370860
—	U S SILICA HLDGS INC	744,549 (+18.6%)	$42,201 (+44.4%)	0.0%	$37.73	—	CMN	90346E103
TEX	TEREX CORP NEW	619,695 (+139.6%)	$19,539 (+197.4%)	0.0%	$27.30	+1.6%	CMN	880779103
DVA	DAVITA INC	770,214 (+39.4%)	$49,448 (+35.5%)	0.0%	$67.69	-8.0%	CMN	23918K108
—	YADKIN FINL CORP	559,061 (+136.1%)	$19,154 (+207.7%)	0.0%	$30.44	—	CMN	984305102
M	MACYS INC	3,303,450 (+16.1%)	$118,296 (+12.2%)	0.0%	$41.58	-6.5%	CMN	55616P104
CCJ	CAMECO CORP	1,437,364 (+458.7%)	$15,049 (+583.1%)	0.0%	$9.33	-9.5%	CMN	13321L108
ULTA	ULTA SALON COSMETCS & FRAG I	76,000 (+175.4%)	$19,375 (+195.0%)	0.0%	$118.05	+111.6%	Call	90384S303
SHOO	MADDEN STEVEN LTD	925,597 (+57.2%)	$33,090 (+62.6%)	0.0%	$24.76	-15.3%	CMN	556269108
AMG	AFFILIATED MANAGERS GROUP	90,600 (+2645.5%)	$13,164 (+2654.0%)	0.0%	$174.36	-19.4%	Put	008252108
COTY	COTY INC	3,660,796 (+58.2%)	$67,029 (+23.3%)	0.0%	$21.25	-14.5%	CMN	222070203
—	CHESAPEAKE ENERGY CORP	7,600,010 (+17.1%)	$53,353 (+31.1%)	0.0%	$7.64	—	CMN	165167107
JBHT	HUNT J B TRANS SVCS INC	486,546 (+14.2%)	$47,229 (+36.6%)	0.0%	$71.91	+13.7%	CMN	445658107
VUG	VANGUARD INDEX FDS	967,619 (+14.0%)	$107,870 (+13.2%)	0.0%	$83.06	—	CMN	922908736
MKSI	MKS INSTRUMENT INC	1,026,836 (+5.5%)	$60,995 (+26.0%)	0.0%	$29.93	+67.5%	CMN	55306N104
—	FIAT CHRYSLER AUTOMOBILES N	3,054,304 (+27.9%)	$27,856 (+82.3%)	0.0%	$9.37	—	CMN	N31738102
VTV	VANGUARD INDEX FDS	1,364,882 (+3.8%)	$126,948 (+10.9%)	0.0%	$76.68	—	CMN	922908744
LTC	LTC PPTYS INC	381,065 (+267.0%)	$17,902 (+231.6%)	0.0%	$45.85	—	CMN	502175102
TROW	PRICE T ROWE GROUP INC	1,050,815 (+4.9%)	$79,084 (+18.7%)	0.0%	$54.41	-7.0%	CMN	74144T108
—	SONIC CORP	909,548 (+104.2%)	$24,112 (+106.8%)	0.0%	$29.12	—	CMN	835451105
AEP	AMERICAN ELEC PWR INC	2,976,257 (+9.2%)	$187,385 (+7.1%)	0.1%	$41.74	+7.1%	CMN	025537101
AMGN	AMGEN INC	577,000 (+33.6%)	$84,363 (+17.1%)	0.0%	$95.79	+19.4%	Call	031162100
DEI	DOUGLAS EMMETT INC	847,294 (+66.0%)	$30,977 (+65.7%)	0.0%	$32.68	—	CMN	25960P109
ISTB	ISHARES TR	296,992 (+479.8%)	$14,850 (+472.5%)	0.0%	$50.11	—	CMN	46432F859
CNOB	CONNECTONE BANCORP INC NEW	1,182,450 (+15.8%)	$30,684 (+66.3%)	0.0%	$14.87	+18.9%	CMN	20786W107
FAS	DIREXION SHS ETF TR	536,124 (+61.2%)	$21,927 (+126.1%)	0.0%	$33.16	—	CMN	25459Y694
—	GLAXOSMITHKLINE PLC	3,316,987 (+2.2%)	$127,737 (-8.7%)	0.0%	$44.35	—	CMN	37733W105
—	INTEL CORP	18,818,000 (+96.4%)	$25,416 (+92.1%)	0.0%	$1.35	—	CNV	458140AD2
—	OFFICE DEPOT INC	8,039,545 (+18.7%)	$36,339 (+50.3%)	0.0%	$5.47	—	CMN	676220106
HEWJ	ISHARES TR	1,054,348 (+52.3%)	$29,311 (+70.9%)	0.0%	$26.84	—	CMN	46434V886
NKE	NIKE INC	1,704,700 (+20.5%)	$86,650 (+16.3%)	0.0%	$60.22	-24.3%	Put	654106103
CMG	CHIPOTLE MEXICAN GRILL INC	353,900 (+2.9%)	$133,534 (-8.3%)	0.0%	$37.80	-79.1%	Put	169656105
UGI	UGI CORP NEW	2,048,234 (+12.4%)	$94,382 (+14.5%)	0.0%	$40.61	+10.2%	CMN	902681105
IGM	ISHARES TR	179,215 (+115.5%)	$22,189 (+115.9%)	0.0%	$113.46	—	CMN	464287549
XOM	EXXON MOBIL CORP	2,655,700 (+1.8%)	$239,703 (+5.2%)	0.1%	$73.30	-20.6%	Call	30231G102
CAKE	CHEESECAKE FACTORY INC	622,271 (+22.7%)	$37,261 (+46.8%)	0.0%	$39.80	+16.8%	CMN	163072101
PEP	PEPSICO INC	639,200 (+26.3%)	$66,879 (+21.5%)	0.0%	$69.80	+13.7%	Call	713448108
—	PANDORA MEDIA INC	2,023,200 (+98.8%)	$26,383 (+80.9%)	0.0%	$13.81	—	Call	698354107
—	BOSTON PRIVATE FINL HLDGS IN	2,885,496 (+2.9%)	$47,755 (+32.8%)	0.0%	$10.72	—	CMN	101119105
TS	TENARIS S A	1,305,504 (+6.4%)	$46,619 (+33.8%)	0.0%	$31.78	—	CMN	88031M109
RYN	RAYONIER INC	659,334 (+199.5%)	$17,539 (+200.2%)	0.0%	$29.53	—	CMN	754907103
VMI	VALMONT INDS INC	153,103 (+107.2%)	$21,572 (+117.0%)	0.0%	$131.41	+5.6%	CMN	920253101
RRX	REGAL BELOIT CORP	463,681 (+34.6%)	$32,110 (+56.7%)	0.0%	$63.06	+5.0%	CMN	758750103
CYH	COMMUNITY HEALTH SYS INC NEW	1,984,401 (+1.1%)	$11,093 (-51.0%)	0.0%	$27.09	-74.4%	CMN	203668108
PRA	PROASSURANCE CORP	1,077,014 (+15.3%)	$60,528 (+23.5%)	0.0%	$58.64	-5.5%	CMN	74267C106
WTFC	WINTRUST FINL CORP	245,664 (+114.4%)	$17,828 (+179.9%)	0.0%	$56.79	+9.3%	CMN	97650W108
—	NORTHSTAR RLTY FIN CORP	2,426,660 (+26.3%)	$36,764 (+45.3%)	0.0%	$15.73	—	CMN	66704R803
—	COOPER COS INC	222,994 (+45.0%)	$39,008 (+41.5%)	0.0%	$162.64	—	CMN	216648402
ABCB	AMERIS BANCORP	1,031,567 (+7.5%)	$44,977 (+34.1%)	0.0%	$26.41	+36.3%	CMN	03076K108
NEM	NEWMONT MINING CORP	2,596,386 (+2.1%)	$88,459 (-11.4%)	0.0%	$25.34	+6.1%	CMN	651639106
XLP	SELECT SECTOR SPDR TR	1,121,000 (+28.1%)	$57,967 (+24.5%)	0.0%	$49.16	—	Call	81369Y308
WLY	WILEY JOHN & SONS INC	796,153 (+28.2%)	$43,391 (+35.3%)	0.0%	$38.60	+4.1%	CMN	968223206
JKHY	HENRY JACK & ASSOC INC	875,482 (+12.8%)	$77,725 (+17.1%)	0.0%	$65.34	+17.2%	CMN	426281101
—	CURRENCYSHARES EURO TR	344,600 (+57.6%)	$35,239 (+47.4%)	0.0%	$124.44	—	Call	23130C108
PBR	PETROLEO BRASILEIRO SA PETRO	1,994,200 (+110.5%)	$20,162 (+128.1%)	0.0%	$9.27	—	Call	71654V408
ARCC	ARES CAP CORP	1,342,745 (+91.6%)	$22,142 (+103.8%)	0.0%	$6.41	+3.3%	CMN	04010L103
TNA	DIREXION SHS ETF TR	434,700 (+6.1%)	$43,970 (+34.5%)	0.0%	$80.92	—	Put	25459W847
WDAY	WORKDAY INC	196,200 (+954.8%)	$12,967 (+660.5%)	0.0%	$79.25	+1.7%	Put	98138H101
AMD	ADVANCED MICRO DEVICES INC	1,955,000 (+23.6%)	$22,170 (+102.9%)	0.0%	$5.41	+55.0%	Put	007903107
PEG	PUBLIC SVC ENTERPRISE GROUP	4,272,304 (+1.5%)	$187,469 (+6.4%)	0.1%	$28.63	+6.4%	CMN	744573106
ROCK	GIBRALTAR INDS INC	1,153,583 (+16.4%)	$48,047 (+30.5%)	0.0%	$30.53	+35.4%	CMN	374689107
OGE	OGE ENERGY CORP	1,918,744 (+14.5%)	$64,182 (+21.2%)	0.0%	$30.29	+4.2%	CMN	670837103
SLF	SUN LIFE FINL INC	642,039 (+55.2%)	$24,661 (+83.2%)	0.0%	$32.49	+11.5%	CMN	866796105
MUB	ISHARES TR	214,343 (+101.2%)	$23,187 (+93.0%)	0.0%	$109.78	—	CMN	464288414
—	DEAN FOODS CO NEW	1,985,509 (+1.3%)	$43,245 (+34.6%)	0.0%	$17.13	—	CMN	242370203
BC	BRUNSWICK CORP	1,142,606 (+8.8%)	$62,318 (+21.6%)	0.0%	$38.95	+8.3%	CMN	117043109
SWKS	SKYWORKS SOLUTIONS INC	384,400 (+66.0%)	$28,699 (+62.8%)	0.0%	$52.39	+21.1%	Call	83088M102
GAP	GAP INC DEL	687,100 (+251.6%)	$15,419 (+254.8%)	0.0%	$25.11	-25.7%	Call	364760108
—	MICHAEL KORS HLDGS LTD	3,337,247 (+1.1%)	$143,435 (-7.1%)	0.0%	$50.77	—	CMN	G60754101
—	BROOKLINE BANCORP INC DEL	2,376,023 (+3.7%)	$38,967 (+39.5%)	0.0%	$10.08	—	CMN	11373M107
TEX	TEREX CORP NEW	386,800 (+735.4%)	$12,196 (+937.1%)	0.0%	$27.30	+1.6%	Call	880779103
CHRW	C H ROBINSON WORLDWIDE INC	175,400 (+574.6%)	$12,850 (+601.4%)	0.0%	$54.23	+7.4%	Call	12541W209
—	POWERSHS DB US DOLLAR INDEX	773,536 (+102.0%)	$20,468 (+116.6%)	0.0%	$25.54	—	CMN	73936D107
DVY	ISHARES TR	534,305 (+26.1%)	$47,323 (+30.3%)	0.0%	$73.51	—	CMN	464287168
EL	LAUDER ESTEE COS INC	2,116,495 (+8.4%)	$161,890 (-6.3%)	0.0%	$68.66	+5.4%	CMN	518439104
PLCE	CHILDRENS PL INC	193,154 (+80.1%)	$19,499 (+127.7%)	0.0%	$76.86	+17.2%	CMN	168905107
CNC	CENTENE CORP DEL	216,500 (+966.5%)	$12,234 (+800.2%)	0.0%	$30.71	-3.9%	Call	15135B101
—	EXTENDED STAY AMER INC	1,842,354 (+38.5%)	$29,754 (+57.6%)	0.0%	$15.62	—	CMN	30224P200
IEF	ISHARES TR	130,876 (+408.2%)	$13,719 (+376.2%)	0.0%	$105.18	—	CMN	464287440
RIO	RIO TINTO PLC	1,541,503 (+6.2%)	$59,286 (+22.3%)	0.0%	$46.07	—	CMN	767204100
—	CALPINE CORP	2,740,178 (+68.3%)	$31,320 (+52.2%)	0.0%	$14.33	—	CMN	131347304
SHW	SHERWIN WILLIAMS CO	56,200 (+255.7%)	$15,103 (+245.5%)	0.0%	$76.07	+7.0%	Call	824348106
—	SIX FLAGS ENTMT CORP NEW	927,035 (+10.8%)	$55,585 (+23.9%)	0.0%	$49.37	—	CMN	83001A102
—	ON ASSIGNMENT INC	1,230,713 (+2.3%)	$54,348 (+24.5%)	0.0%	$36.77	—	CMN	682159108
—	MALLINCKRODT PUB LTD CO	1,189,232 (+70.9%)	$59,247 (+22.0%)	0.0%	$71.32	—	CMN	G5785G107
—	HILL ROM HLDGS INC	518,265 (+74.3%)	$29,096 (+57.9%)	0.0%	$50.81	—	CMN	431475102
—	ALLEGHANY CORP DEL	61,497 (+20.8%)	$37,397 (+39.9%)	0.0%	$511.78	—	CMN	017175100
AMBA	AMBARELLA INC	315,441 (+258.6%)	$17,075 (+163.7%)	0.0%	$58.37	+3.3%	CMN	G037AX101
—	RANDGOLD RES LTD	202,600 (+307.6%)	$15,466 (+211.0%)	0.0%	$92.72	—	Call	752344309
—	ANSYS INC	827,041 (+16.0%)	$76,493 (+15.8%)	0.0%	$85.69	—	CMN	03662Q105
ADP	AUTOMATIC DATA PROCESSING IN	149,900 (+163.9%)	$15,407 (+207.5%)	0.0%	$63.93	+20.1%	Call	053015103
—	FANG HLDGS LTD	10,599,701 (+5.5%)	$34,767 (-22.9%)	0.0%	$4.43	—	CMN	30711Y102
—	FAIRMOUNT SANTROL HLDGS INC	1,098,339 (+257.8%)	$12,950 (+397.5%)	0.0%	$10.65	—	CMN	30555Q108
VSH	VISHAY INTERTECHNOLOGY INC	1,623,058 (+43.4%)	$26,293 (+64.9%)	0.0%	$10.41	+20.1%	CMN	928298108
XHB	SPDR SERIES TRUST	2,438,439 (+14.6%)	$82,542 (+14.3%)	0.0%	$31.55	—	CMN	78464A888
VMC	VULCAN MATLS CO	97,200 (+489.1%)	$12,165 (+548.1%)	0.0%	$86.94	+28.5%	Call	929160109
UCB	UNITED CMNTY BKS BLAIRSVLE G	499,124 (+132.5%)	$14,784 (+227.6%)	0.0%	$22.59	+10.9%	CMN	90984P303
PPC	PILGRIMS PRIDE CORP NEW	6,157,259 (+2.3%)	$116,926 (-8.0%)	0.0%	$22.48	-13.1%	CMN	72147K108
AFL	AFLAC INC	214,900 (+225.6%)	$14,957 (+215.3%)	0.0%	$26.99	+5.4%	Put	001055102
—	ARCHROCK PARTNERS L P	3,385,516 (+13.0%)	$54,303 (+23.2%)	0.0%	$13.72	—	CMN	03957U100
GLW	CORNING INC	1,034,500 (+64.1%)	$25,107 (+68.4%)	0.0%	$15.38	+21.2%	Call	219350105
QSR	RESTAURANT BRANDS INTL INC	392,207 (+105.6%)	$18,693 (+119.8%)	0.0%	$42.37	+8.9%	CMN	76131D103
—	CVR REFNG LP	1,226,690 (+305.7%)	$12,758 (+381.3%)	0.0%	$13.03	—	CMN	12663P107
—	ARCELORMITTAL SA LUXEMBOURG	3,003,812 (+53.2%)	$21,928 (+85.1%)	0.0%	$7.23	—	CMN	03938L104
MSI	MOTOROLA SOLUTIONS INC	574,875 (+16.7%)	$47,651 (+26.8%)	0.0%	$57.55	+18.8%	CMN	620076307
ITB	ISHARES TR	2,324,097 (+19.0%)	$63,866 (+18.7%)	0.0%	$26.41	—	CMN	464288752
PBI	PITNEY BOWES INC	1,257,178 (+152.8%)	$19,097 (+111.5%)	0.0%	$17.41	-8.6%	CMN	724479100
LNG	CHENIERE ENERGY INC	623,800 (+72.1%)	$25,844 (+63.6%)	0.0%	$37.11	+8.8%	Call	16411R208
—	AGRIUM INC	643,000 (+6.7%)	$64,654 (+18.3%)	0.0%	$92.68	—	CMN	008916108
—	CYNOSURE INC	320,329 (+254.6%)	$14,607 (+217.5%)	0.0%	$46.10	—	CMN	232577205
—	GOLDCORP INC NEW	5,250,367 (+41.2%)	$71,405 (+16.3%)	0.0%	$19.39	—	CMN	380956409
RY	ROYAL BK CDA MONTREAL QUE	1,076,553 (+6.0%)	$72,894 (+15.9%)	0.0%	$57.02	+13.7%	CMN	780087102
FLR	FLUOR CORP NEW	1,598,381 (+10.9%)	$83,947 (+13.5%)	0.0%	$54.22	-11.4%	CMN	343412102
BIDU	BAIDU INC	430,700 (+28.8%)	$70,811 (+16.3%)	0.0%	$172.86	—	Put	056752108
—	JOY GLOBAL INC	523,400 (+208.2%)	$14,655 (+211.1%)	0.0%	$23.88	—	Put	481165108
PYPL	PAYPAL HLDGS INC	954,000 (+41.0%)	$37,654 (+35.9%)	0.0%	$36.17	+10.9%	Put	70450Y103
RHI	ROBERT HALF INTL INC	703,373 (+9.0%)	$34,310 (+40.4%)	0.0%	$46.31	-7.5%	CMN	770323103
NSC	NORFOLK SOUTHERN CORP	100,800 (+860.0%)	$10,893 (+969.0%)	0.0%	$73.37	+14.5%	Put	655844108
—	POWERSHARES ETF TR II	578,822 (+20.6%)	$27,361 (+56.3%)	0.0%	$37.05	—	CMN	73937B746
OCFC	OCEANFIRST FINL CORP	735,486 (+15.3%)	$22,087 (+79.8%)	0.0%	$13.61	+22.1%	CMN	675234108
HIG	HARTFORD FINL SVCS GROUP INC	275,100 (+255.4%)	$13,109 (+295.6%)	0.0%	$30.97	+21.5%	Call	416515104
LECO	LINCOLN ELEC HLDGS INC	296,042 (+43.5%)	$22,698 (+75.7%)	0.0%	$65.77	+8.9%	CMN	533900106
—	GRACE W R & CO DEL NEW	160,500 (+984.5%)	$10,856 (+894.1%)	0.0%	$79.07	—	Put	38388F108
—	ATHENAHEALTH INC	200,165 (+123.6%)	$21,051 (+86.4%)	0.0%	$116.10	—	CMN	04685W103
KEYS	KEYSIGHT TECHNOLOGIES INC	544,431 (+70.0%)	$19,910 (+96.1%)	0.0%	$32.95	+4.6%	CMN	49338L103
WSFS	WSFS FINL CORP	875,793 (+3.6%)	$40,592 (+31.5%)	0.0%	$30.56	+31.6%	CMN	929328102
IPGP	IPG PHOTONICS CORP	191,375 (+72.0%)	$18,891 (+106.2%)	0.0%	$86.65	+7.6%	CMN	44980X109
—	QTS RLTY TR INC	392,376 (+112.4%)	$19,481 (+99.6%)	0.0%	$50.00	—	CMN	74736A103
—	58 COM INC	720,902 (+14.9%)	$20,186 (-32.5%)	0.0%	$51.03	—	CMN	31680Q104
R	RYDER SYS INC	458,817 (+23.8%)	$34,155 (+39.7%)	0.0%	$69.95	+5.3%	CMN	783549108
KEX	KIRBY CORP	467,473 (+35.9%)	$31,087 (+45.4%)	0.0%	$69.56	-9.1%	CMN	497266106
PSX	PHILLIPS 66	359,300 (+35.3%)	$31,047 (+45.2%)	0.0%	$50.24	+16.7%	Put	718546104
—	CARDTRONICS PLC	296,236 (+102.6%)	$16,166 (+147.8%)	0.0%	$49.65	—	CMN	G1991C105
ABEV	AMBEV SA	11,371,315 (+5.8%)	$55,833 (-14.7%)	0.0%	$5.70	—	CMN	02319V103
WING	WINGSTOP INC	860,261 (+58.8%)	$25,455 (+60.3%)	0.0%	$26.15	+12.3%	CMN	974155103
—	WHITING PETE CORP NEW	1,285,100 (+90.4%)	$15,447 (+161.9%)	0.0%	$11.76	—	Call	966387102
—	TIFFANY & CO NEW	1,067,678 (+6.0%)	$82,670 (+13.0%)	0.0%	$76.51	—	CMN	886547108
—	SYMANTEC CORP	10,059,062 (+9.4%)	$240,312 (+4.1%)	0.1%	$21.39	—	CMN	871503108
—	MYLAN N V	415,900 (+147.6%)	$15,867 (+147.8%)	0.0%	$58.11	—	Put	N59465109
SYK	STRYKER CORP	84,700 (+1335.6%)	$10,148 (+1377.1%)	0.0%	$79.94	+30.0%	Call	863667101
—	CORNERSTONE ONDEMAND INC	227,000 (+4944.4%)	$9,604 (+4539.6%)	0.0%	$39.33	—	Put	21925Y103
APLE	APPLE HOSPITALITY REIT INC	819,199 (+116.4%)	$16,367 (+133.5%)	0.0%	$19.77	—	CMN	03784Y200
—	BARRICK GOLD CORP	1,603,600 (+74.6%)	$25,626 (+57.4%)	0.0%	$19.81	—	Put	067901108
—	VISTA OUTDOOR INC	5,189,698 (+13.6%)	$191,500 (+5.1%)	0.1%	$42.15	—	CMN	928377100
—	ADVANCEPIERRE FOODS HLDGS IN	1,994,567 (+9.7%)	$59,399 (+18.6%)	0.0%	$27.76	—	CMN	00782L107
—	FIREEYE INC	2,108,477 (+96.6%)	$25,091 (+58.8%)	0.0%	$14.53	—	CMN	31816Q101
—	UNITED STATES OIL FUND LP	8,837,400 (+2.4%)	$103,574 (+9.8%)	0.0%	$14.79	—	Call	91232N108
CF	CF INDS HLDGS INC	766,700 (+25.6%)	$24,136 (+62.4%)	0.0%	$35.92	-41.3%	Call	125269100
—	ENBRIDGE ENERGY PARTNERS L P	3,137,670 (+12.9%)	$79,948 (+13.1%)	0.0%	$26.51	—	CMN	29250R106
—	EMERGE ENERGY SVCS LP	1,751,110 (+84.7%)	$21,557 (+74.4%)	0.0%	$10.92	—	CMN	29102H108
LKFN	LAKELAND FINL CORP	716,985 (+2.4%)	$33,957 (+37.0%)	0.0%	$25.88	+24.1%	CMN	511656100
—	SANDY SPRING BANCORP INC	706,786 (+13.1%)	$28,265 (+47.9%)	0.0%	$23.22	—	CMN	800363103
TNA	DIREXION SHS ETF TR	294,700 (+13.9%)	$29,809 (+44.3%)	0.0%	$80.92	—	Call	25459W847
—	SHELL MIDSTREAM PARTNERS L P	4,437,887 (+3.0%)	$129,098 (-6.6%)	0.0%	$36.72	—	CMN	822634101
—	BLACKSTONE GROUP L P	1,188,500 (+31.9%)	$32,125 (+39.6%)	0.0%	$29.35	—	Call	09253U108
AMN	AMN HEALTHCARE SERVICES INC	508,252 (+54.6%)	$19,542 (+86.5%)	0.0%	$32.66	+4.6%	CMN	001744101
—	STERLING BANCORP DEL	786,601 (+46.9%)	$18,407 (+96.4%)	0.0%	$18.69	—	CMN	85917A100
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	633,375 (+28.2%)	$31,219 (+40.2%)	0.0%	$33.43	+41.3%	CMN	874054109
—	ENDO INTL PLC	2,149,292 (+63.4%)	$35,399 (+33.6%)	0.0%	$35.28	—	CMN	G30401106
CNH	CNH INDL N V	1,762,752 (+98.3%)	$15,318 (+138.7%)	0.0%	$5.67	+5.4%	CMN	N20944109
—	CU BANCORP CALIF	556,111 (+15.2%)	$19,909 (+80.8%)	0.0%	$24.46	—	CMN	126534106
ASB	ASSOCIATED BANC CORP	802,758 (+43.3%)	$19,828 (+80.7%)	0.0%	$13.62	+17.0%	CMN	045487105
BMRN	BIOMARIN PHARMACEUTICAL INC	1,380,932 (+3.7%)	$114,396 (-7.2%)	0.0%	$98.06	-12.3%	CMN	09061G101
CAKE	CHEESECAKE FACTORY INC	165,800 (+650.2%)	$9,928 (+797.6%)	0.0%	$39.80	+16.8%	Put	163072101
VFC	V F CORP	2,390,949 (+12.9%)	$127,557 (+7.4%)	0.0%	$60.50	-14.3%	CMN	918204108
—	CENTERSTATE BANKS INC	849,686 (+19.6%)	$21,387 (+69.8%)	0.0%	$17.38	—	CMN	15201P109
NTCT	NETSCOUT SYS INC	2,174,267 (+6.5%)	$68,489 (+14.6%)	0.0%	$29.73	+3.2%	CMN	64115T104
DTE	DTE ENERGY CO	1,447,630 (+1.3%)	$142,606 (+6.5%)	0.0%	$50.57	+17.2%	CMN	233331107
WCC	WESCO INTL INC	857,761 (+9.0%)	$57,084 (+18.0%)	0.0%	$74.13	-16.7%	CMN	95082P105
WEX	WEX INC	258,804 (+38.5%)	$28,883 (+43.0%)	0.0%	$100.61	+7.5%	CMN	96208T104
IBN	ICICI BK LTD	2,898,492 (+65.9%)	$21,710 (+66.4%)	0.0%	$9.64	—	CMN	45104G104
SANM	SANMINA CORPORATION	331,502 (+170.7%)	$12,149 (+248.4%)	0.0%	$28.39	+11.4%	CMN	801056102
—	DIEBOLD NXDF INC	1,085,396 (+44.3%)	$27,298 (+46.4%)	0.0%	$25.25	—	CMN	253651103
TMUS	T MOBILE US INC	656,100 (+5.1%)	$37,732 (+29.4%)	0.0%	$38.53	+31.2%	Call	872590104
—	ALON USA ENERGY INC	1,403,920 (+52.4%)	$15,977 (+115.1%)	0.0%	$13.31	—	CMN	020520102
—	EATON VANCE CORP	794,336 (+25.4%)	$33,267 (+34.5%)	0.0%	$37.29	—	CMN	278265103
PFG	PRINCIPAL FINL GROUP INC	1,100,126 (+2.8%)	$63,653 (+15.5%)	0.0%	$30.47	+30.5%	CMN	74251V102
ILF	ISHARES TR	362,606 (+589.8%)	$10,001 (+578.5%)	0.0%	$27.39	—	CMN	464287390
IDXX	IDEXX LABS INC	538,359 (+11.1%)	$63,134 (+15.5%)	0.0%	$80.81	+41.2%	CMN	45168D104
—	VWR CORP	4,158,080 (+4.8%)	$104,077 (-7.5%)	0.0%	$28.57	—	CMN	91843L103
FAST	FASTENAL CO	178,900 (+178800.0%)	$8,405 (+210025.0%)	0.0%	$11.16	-22.5%	Call	311900104
MZTI	LANCASTER COLONY CORP	200,928 (+32.5%)	$28,409 (+41.9%)	0.0%	$108.49	+24.7%	CMN	513847103
AB	ALLIANCEBERNSTEIN HOLDING LP	660,513 (+110.6%)	$15,489 (+116.5%)	0.0%	$23.89	—	CMN	01881G106
FAS	DIREXION SHS ETF TR	278,100 (+163.4%)	$11,374 (+269.5%)	0.0%	$33.16	—	Put	25459Y694
ACHC	ACADIA HEALTHCARE COMPANY IN	2,384,722 (+35.5%)	$78,934 (-9.5%)	0.0%	$48.24	-19.6%	CMN	00404A109
BIGGQ	BIG LOTS INC	928,666 (+15.6%)	$46,628 (+21.6%)	0.0%	$34.03	+13.2%	CMN	089302103
—	ARCELORMITTAL SA LUXEMBOURG	2,319,000 (+61.8%)	$16,929 (+95.5%)	0.0%	$7.23	—	Call	03938L104
IJT	ISHARES TR	103,196 (+96.2%)	$15,479 (+114.6%)	0.0%	$131.30	—	CMN	464287887
—	BROADCOM LTD	294,578 (+16.0%)	$52,073 (+18.8%)	0.0%	$157.09	—	Put	Y09827109
URI	UNITED RENTALS INC	144,200 (+61.8%)	$15,225 (+117.7%)	0.0%	$75.67	+16.5%	Put	911363109
—	SPRINT CORP	1,324,700 (+200.6%)	$11,154 (+281.7%)	0.0%	$5.90	—	Call	85207U105
—	VIACOM INC NEW	6,898,781 (+5.0%)	$242,147 (-3.3%)	0.1%	$55.67	—	CMN	92553P201
PRU	PRUDENTIAL FINL INC	243,700 (+15.9%)	$25,359 (+47.7%)	0.0%	$56.09	+11.6%	Call	744320102
CCL	CARNIVAL CORP	406,000 (+53.0%)	$21,136 (+63.1%)	0.0%	$38.67	+15.7%	Put	143658300
CBRL	CRACKER BARREL OLD CTRY STOR	137,412 (+22.8%)	$22,945 (+55.1%)	0.0%	$96.31	+6.5%	CMN	22410J106
DXCM	DEXCOM INC	1,494,617 (+61.5%)	$89,229 (+10.0%)	0.0%	$16.09	+10.1%	CMN	252131107
THG	HANOVER INS GROUP INC	366,623 (+9.5%)	$33,366 (+32.1%)	0.0%	$56.39	+13.2%	CMN	410867105
—	CHICOS FAS INC	1,415,354 (+37.4%)	$20,367 (+66.1%)	0.0%	$13.49	—	CMN	168615102
ESS	ESSEX PPTY TR INC	272,622 (+9.7%)	$63,385 (+14.6%)	0.0%	$137.60	+15.7%	CMN	297178105
—	IHS MARKIT LTD	1,628,413 (+23.3%)	$57,662 (+16.2%)	0.0%	$37.15	—	CMN	G47567105
DUK	DUKE ENERGY CORP NEW	301,600 (+57.2%)	$23,410 (+52.4%)	0.0%	$53.27	-1.1%	Call	26441C204
ORI	OLD REP INTL CORP	3,099,174 (+7.4%)	$58,884 (+15.8%)	0.0%	$8.34	+7.0%	CMN	680223104
XLV	SELECT SECTOR SPDR TR	618,900 (+28.9%)	$42,667 (+23.2%)	0.0%	$52.16	—	Call	81369Y209
—	METALDYNE PERFORMANCE GROUP	357,755 (+3097.4%)	$8,210 (+4538.4%)	0.0%	$22.66	—	CMN	59116R107
VVV	VALVOLINE INC	2,404,489 (+29.3%)	$51,697 (+18.4%)	0.0%	$23.05	-8.1%	CMN	92047W101
SHM	SPDR SER TR	267,347 (+171.9%)	$12,817 (+166.9%)	0.0%	$48.27	—	CMN	78468R739
MEOH	METHANEX CORP	314,097 (+94.9%)	$13,757 (+139.3%)	0.0%	$44.19	-9.6%	CMN	59151K108
—	EQUITY ONE	939,123 (+38.0%)	$28,822 (+38.4%)	0.0%	$27.77	—	CMN	294752100
—	HEADWATERS INC	607,976 (+62.9%)	$14,299 (+126.4%)	0.0%	$20.73	—	CMN	42210P102
SNPS	SYNOPSYS INC	2,100,054 (+7.8%)	$123,609 (+6.9%)	0.0%	$46.42	+28.2%	CMN	871607107
UMBF	UMB FINL CORP	212,611 (+49.7%)	$16,397 (+94.2%)	0.0%	$54.81	+26.8%	CMN	902788108
AZN	ASTRAZENECA PLC	2,039,314 (+5.3%)	$55,715 (-12.4%)	0.0%	$37.60	—	CMN	046353108
—	PENNEY J C INC	1,824,000 (+131.8%)	$15,157 (+108.9%)	0.0%	$8.47	—	Call	708160106
VIPS	VIPSHOP HLDGS LTD	2,665,000 (+5.1%)	$29,342 (-21.1%)	0.0%	$25.04	—	Call	92763W103
SXC	SUNCOKE ENERGY INC	719,671 (+1605.3%)	$8,162 (+2307.7%)	0.0%	$10.66	-0.4%	CMN	86722A103
AMT	AMERICAN TOWER CORP NEW	97,400 (+346.8%)	$10,293 (+316.6%)	0.0%	$65.95	+30.9%	Put	03027X100
—	STATOIL ASA	920,933 (+71.6%)	$16,798 (+86.4%)	0.0%	$22.12	—	CMN	85771P102
HPQ	HP INC	15,542,927 (+8.3%)	$230,657 (+3.5%)	0.1%	$9.94	+12.9%	CMN	40434L105
—	DDR CORP	18,822,294 (+11.1%)	$287,417 (-2.6%)	0.1%	$16.77	—	CMN	23317H102
MLKN	MILLER HERMAN INC	1,268,881 (+1.8%)	$43,396 (+21.7%)	0.0%	$23.93	+3.7%	CMN	600544100
DPZ	DOMINOS PIZZA INC	68,600 (+222.1%)	$10,924 (+237.8%)	0.0%	$108.81	+34.9%	Call	25754A201
NBIX	NEUROCRINE BIOSCIENCES INC	746,515 (+3.4%)	$28,890 (-21.0%)	0.0%	$38.27	+18.3%	CMN	64125C109
—	CABOT MICROELECTRONICS CORP	600,894 (+4.9%)	$37,958 (+25.3%)	0.0%	$38.30	—	CMN	12709P103
CCI	CROWN CASTLE INTL CORP NEW	1,722,183 (+14.4%)	$149,434 (+5.4%)	0.0%	$55.25	+8.0%	CMN	22822V101
—	WESTROCK CO	1,398,350 (+7.0%)	$70,994 (+12.1%)	0.0%	$55.15	—	CMN	96145D105
—	DOW CHEM CO	590,300 (+17.1%)	$33,777 (+29.2%)	0.0%	$50.35	—	Put	260543103
GME	GAMESTOP CORP NEW	557,900 (+138.4%)	$14,093 (+118.3%)	0.0%	$6.38	-22.1%	Put	36467W109
CNMD	CONMED CORP	1,044,978 (+8.7%)	$46,156 (+19.8%)	0.0%	$37.27	+3.9%	CMN	207410101
—	ANADARKO PETE CORP	637,400 (+9.6%)	$44,446 (+20.7%)	0.0%	$55.76	—	Put	032511107
WHR	WHIRLPOOL CORP	139,600 (+27.4%)	$25,375 (+42.8%)	0.0%	$152.68	+8.4%	Call	963320106
—	ACTIVISION BLIZZARD INC	654,000 (+80.8%)	$23,616 (+47.3%)	0.0%	$30.25	—	Call	00507V109
PAYX	PAYCHEX INC	225,500 (+112.5%)	$13,728 (+123.6%)	0.0%	$34.86	+26.0%	Call	704326107
—	VERINT SYS INC	3,321,963 (+14.1%)	$117,099 (+6.9%)	0.0%	$36.69	—	CMN	92343X100
MDLZ	MONDELEZ INTL INC	1,746,900 (+9.7%)	$77,440 (+10.8%)	0.0%	$29.76	+16.7%	Put	609207105
NXPI	NXP SEMICONDUCTORS N V	393,700 (+29.2%)	$38,587 (+24.1%)	0.0%	$79.01	+11.8%	Call	N6596X109
VOYA	VOYA FINL INC	210,800 (+695.5%)	$8,268 (+982.2%)	0.0%	$30.91	+2.3%	Call	929089100
HE	HAWAIIAN ELEC INDUSTRIES	1,016,757 (+16.2%)	$33,624 (+28.7%)	0.0%	$30.59	-0.3%	CMN	419870100
—	AARONS INC	944,785 (+5.7%)	$30,223 (+33.0%)	0.0%	$26.11	—	CMN	002535300
ICLR	ICON PLC	129,415 (+346.2%)	$9,732 (+333.7%)	0.0%	$75.02	+3.5%	CMN	G4705A100
—	RESTORATION HARDWARE HLDGS I	306,500 (+451.3%)	$9,410 (+389.3%)	0.0%	$74.70	—	Call	761283100
—	APACHE CORP	290,300 (+69.3%)	$18,425 (+68.2%)	0.0%	$57.63	—	Put	037411105
ROL	ROLLINS INC	954,396 (+12.8%)	$32,239 (+30.1%)	0.0%	$10.83	+14.5%	CMN	775711104
—	DU PONT E I DE NEMOURS & CO	170,900 (+124.0%)	$12,544 (+145.5%)	0.0%	$60.49	—	Put	263534109
—	XILINX INC	202,000 (+129.8%)	$12,195 (+155.3%)	0.0%	$44.16	—	Put	983919101
—	LEXINGTON REALTY TRUST	1,302,522 (+100.8%)	$14,067 (+110.6%)	0.0%	$10.01	—	CMN	529043101
—	ISRAEL CHEMICALS LTD	8,415,903 (+20.6%)	$34,590 (+27.1%)	0.0%	$6.66	—	CMN	M5920A109
—	CHINA LODGING GROUP LTD	161,886 (+614.9%)	$8,392 (+721.9%)	0.0%	$48.88	—	CMN	16949N109
—	ATHENAHEALTH INC	78,800 (+979.5%)	$8,287 (+799.8%)	0.0%	$116.10	—	Call	04685W103
—	DUN & BRADSTREET CORP DEL NE	257,665 (+47.3%)	$31,260 (+30.8%)	0.0%	$111.36	—	CMN	26483E100
TXN	TEXAS INSTRS INC	664,100 (+13.4%)	$48,459 (+17.9%)	0.0%	$43.37	+27.9%	Call	882508104
DY	DYCOM INDS INC	630,107 (+19.2%)	$50,591 (+17.0%)	0.0%	$77.69	+4.2%	CMN	267475101
—	TWITTER INC	36,275,000 (+32.0%)	$33,373 (+28.2%)	0.0%	$0.91	—	CNV	90184LAD4
DVN	DEVON ENERGY CORP NEW	473,900 (+46.0%)	$21,643 (+51.2%)	0.0%	$39.42	-21.0%	Put	25179M103
VCIT	VANGUARD SCOTTSDALE FDS	119,324 (+267.8%)	$10,226 (+251.9%)	0.0%	$86.19	—	CMN	92206C870
—	ULTIMATE SOFTWARE GROUP INC	224,599 (+36.4%)	$40,955 (+21.7%)	0.0%	$185.45	—	CMN	90385D107
—	CRESTWOOD EQUITY PARTNERS LP	561,024 (+69.6%)	$14,334 (+103.9%)	0.0%	$22.74	—	CMN	226344208
MOG/A	MOOG INC	1,009,636 (+1.8%)	$66,313 (+12.3%)	0.0%	$48.15	+22.3%	CMN	615394202
SLV	ISHARES SILVER TRUST	3,768,900 (+6.8%)	$56,948 (-11.3%)	0.0%	$15.59	—	Call	46428Q109
IJS	ISHARES TR	55,840 (+1155.7%)	$7,818 (+1308.6%)	0.0%	$137.23	—	CMN	464287879
ATR	APTARGROUP INC	268,951 (+66.6%)	$19,754 (+58.1%)	0.0%	$66.00	-0.2%	CMN	038336103
VIS	VANGUARD WORLD FDS	83,742 (+230.7%)	$9,987 (+255.7%)	0.0%	$114.39	—	CMN	92204A603
—	PINNACLE FOODS INC DEL	141,100 (+1832.9%)	$7,542 (+1960.7%)	0.0%	$43.19	—	Put	72348P104
DHI	D R HORTON INC	4,076,316 (+3.8%)	$111,405 (-6.0%)	0.0%	$23.35	+10.5%	CMN	23331A109
SCCO	SOUTHERN COPPER CORP	618,729 (+28.9%)	$19,762 (+56.5%)	0.0%	$21.82	-7.3%	CMN	84265V105
—	INNOPHOS HOLDINGS INC	213,744 (+106.1%)	$11,171 (+176.0%)	0.0%	$50.93	—	CMN	45774N108
—	CORNERSTONE ONDEMAND INC	662,500 (+45.4%)	$28,030 (+33.9%)	0.0%	$39.33	—	Call	21925Y103
ADM	ARCHER DANIELS MIDLAND CO	272,900 (+114.2%)	$12,458 (+131.9%)	0.0%	$32.42	+4.2%	Call	039483102
—	NRG YIELD INC	491,772 (+1552.2%)	$7,554 (+1454.3%)	0.0%	$15.37	—	CMN	62942X306
—	DUNKIN BRANDS GROUP INC	146,000 (+1147.9%)	$7,656 (+1157.1%)	0.0%	$49.48	—	Call	265504100
FIS	FIDELITY NATL INFORMATION SV	93,200 (+93100.0%)	$7,050 (+88025.0%)	0.0%	$51.98	+25.0%	Call	31620M106
FXI	ISHARES TR	5,566,068 (+5.7%)	$193,198 (-3.5%)	0.1%	$35.84	—	CMN	464287184
AVAV	AEROVIRONMENT INC	1,404,257 (+11.8%)	$37,676 (+22.9%)	0.0%	$26.72	-3.0%	CMN	008073108
ACAD	ACADIA PHARMACEUTICALS INC	1,544,258 (+31.0%)	$44,536 (+18.7%)	0.0%	$30.69	-13.8%	CMN	004225108
THC	TENET HEALTHCARE CORP	1,472,902 (+15.6%)	$21,858 (-24.3%)	0.0%	$29.33	-38.8%	CMN	88033G407
DG	DOLLAR GEN CORP NEW	300,300 (+37.7%)	$22,243 (+45.7%)	0.0%	$64.02	+1.4%	Call	256677105
SO	SOUTHERN CO	245,500 (+147.0%)	$12,076 (+136.8%)	0.0%	$32.45	+3.4%	Call	842587107
—	BMC STK HLDGS INC	696,579 (+86.4%)	$13,583 (+105.0%)	0.0%	$18.32	—	CMN	05591B109
HON	HONEYWELL INTL INC	535,300 (+13.3%)	$62,015 (+12.6%)	0.0%	$64.33	+30.9%	Put	438516106
—	PRETIUM RES INC	855,486 (+6323.5%)	$7,049 (+5045.3%)	0.0%	$8.27	—	CMN	74139C102
MOH	MOLINA HEALTHCARE INC	535,354 (+41.0%)	$29,048 (+31.2%)	0.0%	$59.37	-7.9%	CMN	60855R100
USFD	US FOODS HLDG CORP	475,237 (+81.6%)	$13,059 (+111.4%)	0.0%	$24.23	-0.9%	CMN	912008109
AZO	AUTOZONE INC	172,267 (+2.5%)	$136,055 (+5.3%)	0.0%	$675.71	+13.9%	CMN	053332102
DBEU	DBX ETF TR	4,183,625 (+8.7%)	$106,139 (+6.9%)	0.0%	$25.15	—	CMN	233051853
—	GENESEE & WYO INC	697,661 (+15.7%)	$48,424 (+16.5%)	0.0%	$66.47	—	CMN	371559105
—	UNITED STATES NATL GAS FUND	1,194,500 (+131.0%)	$11,157 (+158.1%)	0.0%	$8.76	—	Put	912318201
HIG	HARTFORD FINL SVCS GROUP INC	204,000 (+202.2%)	$9,721 (+236.4%)	0.0%	$30.97	+21.5%	Put	416515104
—	TAILORED BRANDS INC	422,494 (+67.3%)	$10,795 (+172.3%)	0.0%	$20.98	—	CMN	87403A107
CTS	CTS CORP	1,624,065 (+2.2%)	$36,379 (+23.1%)	0.0%	$14.55	+34.3%	CMN	126501105
BAK	BRASKEM S A	366,662 (+473.7%)	$7,777 (+691.1%)	0.0%	$18.90	—	CMN	105532105
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	153,100 (+785.0%)	$7,546 (+867.4%)	0.0%	$33.43	+41.3%	Put	874054109
EMBJ	EMBRAER S A	599,945 (+116.4%)	$11,549 (+141.4%)	0.0%	$21.71	—	CMN	29082A107
—	VECTREN CORP	542,847 (+26.4%)	$28,310 (+31.3%)	0.0%	$45.13	—	CMN	92240G101
JNJ	JOHNSON & JOHNSON	522,900 (+15.5%)	$60,244 (+12.6%)	0.0%	$71.91	+24.8%	Call	478160104
—	DISCOVER FINL SVCS	163,000 (+84.4%)	$11,751 (+135.1%)	0.0%	$55.11	—	Call	254709108
TJX	TJX COS INC NEW	182,700 (+95.8%)	$13,726 (+96.7%)	0.0%	$32.02	+3.8%	Put	872540109
SPG	SIMON PPTY GROUP INC NEW	62,100 (+200.0%)	$11,033 (+157.5%)	0.0%	$122.35	-6.2%	Call	828806109
—	SWIFT TRANSN CO	348,874 (+324.2%)	$8,498 (+381.2%)	0.0%	$23.40	—	CMN	87074U101
—	SOUTH JERSEY INDS INC	1,499,221 (+1.2%)	$50,509 (+15.4%)	0.0%	$31.17	—	CMN	838518108
FXR	FIRST TR EXCHANGE TRADED FD	249,940 (+386.8%)	$8,218 (+443.2%)	0.0%	$32.09	—	CMN	33734X150
—	SEADRILL LIMITED	2,749,000 (+141.6%)	$9,374 (+247.6%)	0.0%	$9.86	—	Call	G7945E105
—	MANITOWOC FOODSERVICE INC	1,288,886 (+14.4%)	$24,914 (+36.4%)	0.0%	$15.64	—	CMN	563568104
UAA	UNDER ARMOUR INC	616,300 (+111.1%)	$17,904 (+58.5%)	0.0%	$38.40	-14.5%	Put	904311107
PLCE	CHILDRENS PL INC	73,400 (+626.7%)	$7,410 (+818.2%)	0.0%	$76.86	+17.2%	Call	168905107
AES	AES CORP	6,740,050 (+2.1%)	$78,319 (-7.7%)	0.0%	$8.35	+0.4%	CMN	00130H105
FFBC	FIRST FINL BANCORP OH	377,519 (+95.7%)	$10,740 (+154.9%)	0.0%	$15.50	+12.3%	CMN	320209109
NOW	SERVICENOW INC	1,828,537 (+1.6%)	$135,934 (-4.6%)	0.0%	$12.29	+31.3%	CMN	81762P102
EW	EDWARDS LIFESCIENCES CORP	89,400 (+480.5%)	$8,377 (+351.1%)	0.0%	$30.46	+6.4%	Put	28176E108
—	ENERGY TRANSFER PRTNRS L P	665,500 (+42.2%)	$23,832 (+37.6%)	0.0%	$43.02	—	Call	29273R109
—	CURRENCYSHS JAPANESE YEN TR	167,600 (+117.7%)	$13,830 (+88.7%)	0.0%	$83.26	—	Put	23130A102
—	PIONEER NAT RES CO	73,000 (+103.3%)	$13,145 (+97.2%)	0.0%	$147.51	—	Put	723787107
—	AMAG PHARMACEUTICALS INC	231,841 (+256.1%)	$8,068 (+405.5%)	0.0%	$36.07	—	CMN	00163U106
CPB	CAMPBELL SOUP CO	115,600 (+1104.2%)	$6,990 (+1231.4%)	0.0%	$40.47	+3.0%	Call	134429109
TRMK	TRUSTMARK CORP	607,967 (+10.1%)	$21,674 (+42.5%)	0.0%	$20.79	+14.9%	CMN	898402102
LEN	LENNAR CORP	222,600 (+202.0%)	$9,556 (+206.3%)	0.0%	$36.60	+0.9%	Put	526057104
CVE	CENOVUS ENERGY INC	1,377,815 (+37.3%)	$20,846 (+44.6%)	0.0%	$13.32	-4.2%	CMN	15135U109
NUS	NU SKIN ENTERPRISES INC	1,210,637 (+52.5%)	$57,844 (+12.5%)	0.0%	$35.65	+16.8%	CMN	67018T105
—	CYPRESS SEMICONDUCTOR CORP	596,700 (+1644.7%)	$6,826 (+1540.9%)	0.0%	$10.77	—	Put	232806109
COST	COSTCO WHSL CORP NEW	415,400 (+5.4%)	$66,510 (+10.7%)	0.0%	$100.23	+29.5%	Call	22160K105
DLX	DELUXE CORP	428,966 (+17.9%)	$30,718 (+26.3%)	0.0%	$39.09	+16.6%	CMN	248019101
SU	SUNCOR ENERGY INC NEW	263,500 (+228.6%)	$8,614 (+286.6%)	0.0%	$22.43	-1.8%	Put	867224107
VISN	COMMSCOPE HLDG CO INC	235,400 (+197.6%)	$8,757 (+267.6%)	0.0%	$31.49	+8.2%	Call	20337X109
—	WHITING PETE CORP NEW	718,500 (+176.3%)	$8,636 (+280.1%)	0.0%	$11.76	—	Put	966387102
—	CAESARS ENTMT CORP	4,862,389 (+3.6%)	$41,330 (+18.2%)	0.0%	$7.37	—	CMN	127686103
—	COLUMBIA PIPELINE PARTNERS L	2,693,161 (+9.1%)	$46,188 (+15.9%)	0.0%	$17.98	—	CMN	198281107
—	COBIZ FINANCIAL INC	1,556,731 (+3.8%)	$26,293 (+31.7%)	0.0%	$8.96	—	CMN	190897108
MAR	MARRIOTT INTL INC NEW	111,600 (+158.3%)	$9,227 (+217.2%)	0.0%	$60.04	+15.6%	Put	571903202
—	WCI CMNTYS INC	300,322 (+881.2%)	$7,043 (+870.1%)	0.0%	$22.90	—	CMN	92923C807
—	CEB INC	251,914 (+52.9%)	$15,265 (+70.1%)	0.0%	$63.48	—	CMN	125134106
—	BOFI HLDG INC	360,100 (+101.5%)	$10,281 (+156.8%)	0.0%	$25.87	—	Put	05566U108
BBY	BEST BUY INC	430,200 (+35.5%)	$18,357 (+51.5%)	0.0%	$24.95	+23.3%	Call	086516101
OXY	OCCIDENTAL PETE CORP DEL	537,400 (+22.2%)	$38,279 (+19.4%)	0.0%	$65.01	-15.4%	Call	674599105
—	ENSCO PLC	2,329,237 (+20.5%)	$22,640 (+37.8%)	0.0%	$15.48	—	CMN	G3157S106
—	HOUGHTON MIFFLIN HARCOURT CO	2,001,866 (+72.8%)	$21,720 (+39.8%)	0.0%	$13.83	—	CMN	44157R109
KR	KROGER CO	225,300 (+321.1%)	$7,775 (+389.6%)	0.0%	$24.33	+10.9%	Call	501044101
OSG	AMBAC FINL GROUP INC	1,350,997 (+2.6%)	$30,397 (+25.5%)	0.0%	$19.21	+13.7%	CMN	023139884
—	GENERAL GROWTH PPTYS INC NEW	753,000 (+64.2%)	$18,810 (+48.6%)	0.0%	$25.40	—	Call	370023103
IGV	ISHARES TR	1,132,747 (+9.8%)	$123,300 (+5.2%)	0.0%	$101.38	—	CMN	464287515
IFF	INTERNATIONAL FLAVORS&FRAGRA	286,646 (+2.8%)	$33,775 (-15.3%)	0.0%	$70.74	+41.1%	CMN	459506101
—	ARRIS INTL INC	1,279,902 (+11.6%)	$38,564 (+18.7%)	0.0%	$25.10	—	CMN	G0551A103
BAX	BAXTER INTL INC	5,247,472 (+4.6%)	$232,673 (-2.5%)	0.1%	$37.91	+4.8%	CMN	071813109
RLI	RLI CORP	945,528 (+20.5%)	$59,691 (+11.3%)	0.0%	$31.90	-29.3%	CMN	749607107
BHP	BHP BILLITON LTD	243,400 (+215.7%)	$8,709 (+225.9%)	0.0%	$50.38	—	Put	088606108
IDV	ISHARES TR	327,175 (+167.8%)	$9,671 (+164.0%)	0.0%	$29.85	—	CMN	464288448
BK	BANK NEW YORK MELLON CORP	182,900 (+172.2%)	$8,666 (+223.4%)	0.0%	$29.47	+20.5%	Call	064058100
LBTYAUSD	LIBERTY GLOBAL PLC	1,901,583 (+24.5%)	$58,169 (+11.4%)	0.0%	$45.36	—	CMN	G5480U104
SFNC	SIMMONS 1ST NATL CORP	188,110 (+63.5%)	$11,691 (+103.6%)	0.0%	$25.48	+10.4%	CMN	828730200
PLCE	CHILDRENS PL INC	63,000 (+1088.7%)	$6,360 (+1403.5%)	0.0%	$76.86	+17.2%	Put	168905107
IART	INTEGRA LIFESCIENCES HLDGS C	605,972 (+8.6%)	$51,986 (+12.9%)	0.0%	$30.85	+31.8%	CMN	457985208
—	ASPEN INSURANCE HOLDINGS LTD	565,748 (+4.6%)	$31,116 (+23.5%)	0.0%	$43.54	—	CMN	G05384105
MFC	MANULIFE FINL CORP	673,700 (+55.8%)	$12,005 (+96.8%)	0.0%	$15.06	+8.2%	Call	56501R106
NUE	NUCOR CORP	230,100 (+45.8%)	$13,696 (+75.5%)	0.0%	$39.19	+16.4%	Put	670346105
MCHB	HOMESTREET INC	255,907 (+191.5%)	$8,087 (+267.6%)	0.0%	$26.80	+7.0%	CMN	43785V102
—	FITBIT INC	1,042,000 (+14.7%)	$7,627 (-43.4%)	0.0%	$15.55	—	Put	33812L102
CAG	CONAGRA BRANDS INC	5,267,166 (+22.5%)	$208,316 (+2.9%)	0.1%	$20.16	+33.2%	CMN	205887102
—	EXPRESS SCRIPTS HLDG CO	188,800 (+86.0%)	$12,988 (+81.4%)	0.0%	$69.44	—	Put	30219G108
PM	PHILIP MORRIS INTL INC	1,054,500 (+13.1%)	$96,476 (+6.4%)	0.0%	$65.84	-11.5%	Call	718172109
BIIB	BIOGEN INC	1,298,065 (+12.2%)	$368,106 (+1.6%)	0.1%	$273.01	+8.6%	CMN	09062X103
WY	WEYERHAEUSER CO	8,221,743 (+3.7%)	$247,392 (-2.3%)	0.1%	$21.44	+1.1%	CMN	962166104
EBAY	EBAY INC	1,167,800 (+33.1%)	$34,672 (+20.1%)	0.0%	$24.42	+7.6%	Call	278642103
—	RITE AID CORP	2,825,600 (+24.1%)	$23,283 (+33.0%)	0.0%	$7.69	—	Call	767754104
PWR	QUANTA SVCS INC	178,900 (+952.4%)	$6,235 (+1209.9%)	0.0%	$23.28	+32.3%	Call	74762E102
—	CARDINAL FINL CORP	339,414 (+64.4%)	$11,129 (+106.6%)	0.0%	$28.38	—	CMN	14149F109
—	LIGAND PHARMACEUTICALS INC	6,677,000 (+149.4%)	$9,640 (+146.7%)	0.0%	$1.47	—	CNV	53220KAD0
—	CURRENCYSHS JAPANESE YEN TR	261,547 (+57.1%)	$21,583 (+36.1%)	0.0%	$83.26	—	CMN	23130A102
—	EXPRESS INC	1,091,965 (+113.3%)	$11,750 (+94.7%)	0.0%	$15.11	—	CMN	30219E103
IP	INTL PAPER CO	230,800 (+69.3%)	$12,246 (+87.2%)	0.0%	$28.93	+8.0%	Put	460146103
SAN	BANCO SANTANDER SA	4,853,931 (+10.1%)	$25,143 (+29.3%)	0.0%	$7.65	—	CMN	05964H105
VOD	VODAFONE GROUP PLC NEW	867,900 (+63.2%)	$21,203 (+36.8%)	0.0%	$34.74	—	Call	92857W308
ABM	ABM INDS INC	2,058,069 (+4.3%)	$84,052 (+7.3%)	0.0%	$25.89	+30.8%	CMN	000957100
—	VARIAN MED SYS INC	469,644 (+28.1%)	$42,164 (+15.6%)	0.0%	$78.39	—	CMN	92220P105
—	YAHOO INC	21,547,000 (+41.3%)	$21,291 (+36.4%)	0.0%	$0.99	—	CNV	984332AF3
GRC	GORMAN RUPP CO	212,667 (+501.0%)	$6,582 (+626.5%)	0.0%	$28.03	+0.8%	CMN	383082104
HNI	HNI CORP	192,981 (+49.8%)	$10,792 (+110.5%)	0.0%	$45.00	+5.3%	CMN	404251100
APAM	ARTISAN PARTNERS ASSET MGMT	750,669 (+22.3%)	$22,332 (+33.8%)	0.0%	$14.35	-16.9%	CMN	04316A108
XBI	SPDR SERIES TRUST	1,780,000 (+6.3%)	$105,358 (-5.1%)	0.0%	$80.62	—	Put	78464A870
—	CITRIX SYS INC	254,700 (+26.8%)	$22,747 (+32.9%)	0.0%	$73.48	—	Put	177376100
EXR	EXTRA SPACE STORAGE INC	75,600 (+2700.0%)	$5,839 (+2628.5%)	0.0%	$36.48	+42.9%	Call	30225T102
—	CONTINENTAL RESOURCES INC	630,100 (+21.9%)	$32,475 (+20.9%)	0.0%	$32.31	—	Put	212015101
HWC	HANCOCK HLDG CO	485,755 (+2.6%)	$20,936 (+36.4%)	0.0%	$27.21	+39.7%	CMN	410120109
AMCX	AMC NETWORKS INC	1,134,338 (+9.3%)	$59,371 (+10.4%)	0.0%	$64.41	-19.4%	CMN	00164V103
AEP	AMERICAN ELEC PWR INC	152,900 (+140.8%)	$9,627 (+136.1%)	0.0%	$41.74	+7.1%	Call	025537101
HSBC	HSBC HLDGS PLC	185,800 (+262.2%)	$7,465 (+287.0%)	0.0%	$45.04	—	Call	404280406
MSCI	MSCI INC	1,036,038 (+14.3%)	$81,619 (+7.2%)	0.0%	$53.93	+35.5%	CMN	55354G100
SFM	SPROUTS FMRS MKT INC	1,973,174 (+28.0%)	$37,332 (+17.3%)	0.0%	$25.74	-18.4%	CMN	85208M102
—	TESORO CORP	126,300 (+80.9%)	$11,045 (+98.9%)	0.0%	$70.93	—	Put	881609101
—	PACIFIC ETHANOL INC	633,139 (+720.8%)	$6,015 (+1028.5%)	0.0%	$9.24	—	CMN	69423U305
TSM	TAIWAN SEMICONDUCTOR MFG LTD	5,474,148 (+2.8%)	$157,382 (-3.4%)	0.0%	$23.03	—	CMN	874039100
NEOG	NEOGEN CORP	146,380 (+95.6%)	$9,661 (+130.8%)	0.0%	$21.82	+1.8%	CMN	640491106
—	OM ASSET MGMT PLC	2,562,432 (+12.4%)	$37,155 (+17.2%)	0.0%	$16.14	—	CMN	G67506108
GLNG	GOLAR LNG LTD BERMUDA	275,800 (+552.0%)	$6,327 (+605.4%)	0.0%	$22.93	-11.5%	Put	G9456A100
FHI	FEDERATED INVS INC PA	845,456 (+35.5%)	$23,910 (+29.3%)	0.0%	$19.12	-4.0%	CMN	314211103
—	NVIDIA CORP	1,481,000 (+104.3%)	$7,849 (+218.2%)	0.0%	$3.84	—	CNV	67066GAC8
ASML	ASML HOLDING N V	230,952 (+23.2%)	$25,913 (+26.1%)	0.0%	$97.93	—	CMN	N07059210
KRC	KILROY RLTY CORP	604,996 (+7.8%)	$44,298 (+13.8%)	0.0%	$63.76	—	CMN	49427F108
—	INTEGRATED DEVICE TECHNOLOGY	278,800 (+432.1%)	$6,569 (+442.9%)	0.0%	$19.83	—	Put	458118106
—	LUMBER LIQUIDATORS HLDGS INC	447,400 (+419.0%)	$7,042 (+315.2%)	0.0%	$18.13	—	Call	55003T107
CVS	CVS HEALTH CORP	646,500 (+26.0%)	$51,015 (+11.7%)	0.0%	$58.08	+5.1%	Put	126650100
KR	KROGER CO	843,100 (+5.3%)	$29,095 (+22.5%)	0.0%	$24.33	+10.9%	Put	501044101
—	SUPERIOR ENERGY SVCS INC	1,749,603 (+29.4%)	$29,532 (+22.0%)	0.0%	$16.42	—	CMN	868157108
GOOG	ALPHABET INC	533,700 (+2.0%)	$411,920 (+1.3%)	0.1%	$36.21	+6.8%	Put	02079K107
ETN	EATON CORP PLC	154,400 (+101.0%)	$10,359 (+105.3%)	0.0%	$52.91	+2.4%	Call	G29183103
TRN	TRINITY INDS INC	218,700 (+589.9%)	$6,071 (+691.5%)	0.0%	$13.80	-1.3%	Put	896522109
NUE	NUCOR CORP	164,100 (+80.7%)	$9,767 (+117.5%)	0.0%	$39.19	+16.4%	Call	670346105
MUFG	MITSUBISHI UFJ FINL GROUP IN	4,026,177 (+4.1%)	$24,801 (+27.0%)	0.0%	$5.85	—	CMN	606822104
—	CPFL ENERGIA S A	1,402,831 (+27.1%)	$21,604 (+32.2%)	0.0%	$14.57	—	CMN	126153105
SSO	PROSHARES TR	190,700 (+45.9%)	$14,520 (+56.5%)	0.0%	$68.92	—	Call	74347R107
UHS	UNIVERSAL HLTH SVCS INC	57,400 (+708.5%)	$6,106 (+597.8%)	0.0%	$110.62	+2.9%	Call	913903100
DDS	DILLARDS INC	416,135 (+25.6%)	$26,087 (+25.0%)	0.0%	$57.64	-14.8%	CMN	254067101
ENB	ENBRIDGE INC	158,000 (+378.8%)	$6,655 (+355.8%)	0.0%	$23.43	+5.6%	Put	29250N105
IDA	IDACORP INC	1,369,831 (+2.0%)	$110,340 (+4.9%)	0.0%	$48.08	+60.3%	CMN	451107106
IBOC	INTERNATIONAL BANCSHARES COR	243,471 (+52.2%)	$9,934 (+108.5%)	0.0%	$23.41	+19.8%	CMN	459044103
—	CAPELLA EDUCATION COMPANY	104,817 (+50.7%)	$9,203 (+127.9%)	0.0%	$65.36	—	CMN	139594105
MDT	MEDTRONIC PLC	361,000 (+1.0%)	$25,714 (-16.7%)	0.0%	$58.66	+6.3%	Call	G5960L103
—	OUTFRONT MEDIA INC	514,718 (+59.2%)	$12,801 (+67.4%)	0.0%	$26.19	—	CMN	69007J106
AYI	ACUITY BRANDS INC	198,779 (+3.1%)	$45,890 (-10.1%)	0.0%	$183.65	+28.2%	CMN	00508Y102
STZ	CONSTELLATION BRANDS INC	194,000 (+31.3%)	$29,742 (+20.9%)	0.0%	$116.77	+18.3%	Call	21036P108
—	ETF MANAGERS TR	301,763 (+195.8%)	$7,979 (+180.4%)	0.0%	$25.58	—	CMN	26924G201
HAS	HASBRO INC	807,813 (+10.9%)	$62,840 (+8.8%)	0.0%	$49.65	+21.9%	CMN	418056107
—	PS BUSINESS PKS INC CALIF	575,578 (+5.4%)	$67,066 (+8.2%)	0.0%	$74.45	—	CMN	69360J107
PBYI	PUMA BIOTECHNOLOGY INC	175,267 (+12.7%)	$5,380 (-48.4%)	0.0%	$79.21	-45.4%	CMN	74587V107
WSO	WATSCO INC	465,000 (+2.6%)	$68,876 (+7.9%)	0.0%	$119.62	+21.1%	CMN	942622200
SMP	STANDARD MTR PRODS INC	342,693 (+23.9%)	$18,239 (+38.1%)	0.0%	$44.41	+12.8%	CMN	853666105
BHP	BHP BILLITON LTD	1,667,649 (+5.8%)	$59,669 (+9.2%)	0.0%	$50.38	—	CMN	088606108
CSGS	CSG SYS INTL INC	205,799 (+72.5%)	$9,961 (+102.0%)	0.0%	$33.26	+7.1%	CMN	126349109
—	DEVRY ED GROUP INC	408,958 (+21.8%)	$12,759 (+64.8%)	0.0%	$22.36	—	CMN	251893103
—	COLONY STARWOOD HOMES	357,468 (+93.5%)	$10,299 (+94.3%)	0.0%	$28.69	—	CMN	19625X102
CATY	CATHAY GEN BANCORP	386,784 (+22.4%)	$14,709 (+51.2%)	0.0%	$22.03	+14.9%	CMN	149150104
—	WYNDHAM WORLDWIDE CORP	76,800 (+481.8%)	$5,865 (+559.7%)	0.0%	$75.12	—	Put	98310W108
—	OSISKO GOLD ROYALTIES LTD	536,005 (+2393.5%)	$5,209 (+2116.6%)	0.0%	$9.77	—	CMN	68827L101
—	DIAMOND OFFSHORE DRILLING IN	1,993,038 (+15.8%)	$35,276 (+16.4%)	0.0%	$20.57	—	CMN	25271C102
KNOP	KNOT OFFSHORE PARTNERS LP	1,674,461 (+1.2%)	$39,517 (+14.3%)	0.0%	$9.11	+13.0%	CMN	Y48125101
HCA	HCA HOLDINGS INC	275,300 (+34.9%)	$20,378 (+32.0%)	0.0%	$63.06	+10.4%	Call	40412C101
—	CST BRANDS INC	715,891 (+16.6%)	$34,470 (+16.7%)	0.0%	$39.72	—	CMN	12646R105
AMSF	AMERISAFE INC	527,118 (+10.9%)	$32,866 (+17.6%)	0.0%	$19.33	+49.3%	CMN	03071H100
RIO	RIO TINTO PLC	251,400 (+76.8%)	$9,669 (+103.6%)	0.0%	$46.07	—	Call	767204100
ED	CONSOLIDATED EDISON INC	100,800 (+200.0%)	$7,427 (+193.6%)	0.0%	$49.80	+4.5%	Call	209115104
—	FITBIT INC	1,032,905 (+23.1%)	$7,561 (-39.3%)	0.0%	$15.55	—	CMN	33812L102
OPK	OPKO HEALTH INC	1,796,994 (+60.9%)	$16,711 (+41.3%)	0.0%	$10.15	+1.9%	CMN	68375N103
INN	SUMMIT HOTEL PPTYS	512,854 (+102.3%)	$8,221 (+146.4%)	0.0%	$14.35	—	CMN	866082100
GVI	ISHARES TR	103,075 (+80.6%)	$11,323 (+75.8%)	0.0%	$111.79	—	CMN	464288612
FXO	FIRST TR EXCHANGE TRADED FD	1,370,358 (+3.5%)	$37,041 (+15.2%)	0.0%	$22.77	—	CMN	33734X135
NGVT	INGEVITY CORP	306,292 (+18.4%)	$16,803 (+40.9%)	0.0%	$32.96	+45.5%	CMN	45688C107
GME	GAMESTOP CORP NEW	248,800 (+381.2%)	$6,285 (+340.7%)	0.0%	$6.38	-22.1%	Call	36467W109
—	RAMCO-GERSHENSON PPTYS TR	453,169 (+219.8%)	$7,513 (+182.9%)	0.0%	$16.67	—	CMN	751452202
BKU	BANKUNITED INC	453,033 (+11.8%)	$17,074 (+39.5%)	0.0%	$24.52	+2.7%	CMN	06652K103
AL	AIR LEASE CORP	450,705 (+21.0%)	$15,473 (+45.4%)	0.0%	$26.78	+5.9%	CMN	00912X302
BHP	BHP BILLITON LTD	354,900 (+56.1%)	$12,698 (+61.2%)	0.0%	$50.38	—	Call	088606108
—	NEUSTAR INC	498,599 (+12.0%)	$16,653 (+40.7%)	0.0%	$26.56	—	CMN	64126X201
—	MACQUARIE INFRASTRUCTURE COR	1,294,009 (+6.7%)	$105,721 (+4.8%)	0.0%	$70.55	—	CMN	55608B105
PRLB	PROTO LABS INC	115,539 (+509.9%)	$5,933 (+422.7%)	0.0%	$54.72	-4.2%	CMN	743713109
—	IRONWOOD PHARMACEUTICALS INC	4,374,000 (+2371.2%)	$5,006 (+2272.5%)	0.0%	$1.15	—	CNV	46333XAD0
—	SANTANDER CONSUMER USA HDG I	1,485,668 (+18.3%)	$20,057 (+31.4%)	0.0%	$17.12	—	CMN	80283M101
—	DOMTAR CORP	681,117 (+16.0%)	$26,583 (+21.9%)	0.0%	$40.64	—	CMN	257559203
EA	ELECTRONIC ARTS INC	347,400 (+31.3%)	$27,361 (+21.1%)	0.0%	$60.85	+28.5%	Call	285512109
—	RITCHIE BROS AUCTIONEERS	203,978 (+228.6%)	$6,935 (+218.6%)	0.0%	$31.33	—	CMN	767744105
FBP	FIRST BANCORP P R	845,890 (+409.6%)	$5,592 (+548.0%)	0.0%	$4.59	+4.7%	CMN	318672706
ABG	ASBURY AUTOMOTIVE GROUP INC	389,462 (+12.3%)	$24,030 (+24.5%)	0.0%	$52.76	+8.2%	CMN	043436104
ENTG	ENTEGRIS INC	4,449,471 (+3.4%)	$79,646 (+6.3%)	0.0%	$11.55	+43.8%	CMN	29362U104
VRTX	VERTEX PHARMACEUTICALS INC	102,300 (+216.7%)	$7,536 (+167.5%)	0.0%	$82.84	-1.8%	Call	92532F100
MCY	MERCURY GENL CORP NEW	557,064 (+6.0%)	$33,541 (+16.3%)	0.0%	$45.68	+24.4%	CMN	589400100
WB	WEIBO CORP	152,380 (+409.6%)	$6,187 (+312.7%)	0.0%	$36.23	—	Call	948596101
MHO	M/I HOMES INC	1,392,521 (+8.0%)	$35,063 (+15.4%)	0.0%	$21.68	+8.7%	CMN	55305B101
WTS	WATTS WATER TECHNOLOGIES INC	732,917 (+10.2%)	$47,786 (+10.8%)	0.0%	$57.79	+13.3%	CMN	942749102
—	YY INC	320,492 (+113.9%)	$12,634 (+58.2%)	0.0%	$49.82	—	CMN	98426T106
—	CELESTICA INC	484,995 (+378.6%)	$5,747 (+423.9%)	0.0%	$11.63	—	CMN	15101Q108
MLCO	MELCO CROWN ENTMT LTD	406,700 (+259.6%)	$6,467 (+254.9%)	0.0%	$16.98	—	Call	585464100
BCS	BARCLAYS PLC	1,599,082 (+7.3%)	$17,590 (+35.9%)	0.0%	$13.78	—	CMN	06738E204
—	WHOLE FOODS MKT INC	626,800 (+21.2%)	$19,280 (+31.5%)	0.0%	$42.81	—	Call	966837106
—	KKR & CO L P DEL	377,700 (+340.2%)	$5,813 (+374.9%)	0.0%	$17.40	—	Call	48248M102
O	REALTY INCOME CORP	149,300 (+148.0%)	$8,582 (+113.0%)	0.0%	$35.29	+3.0%	Call	756109104
—	INTELIQUENT INC	234,166 (+362.7%)	$5,367 (+556.9%)	0.0%	$21.45	—	CMN	45825N107
CF	CF INDS HLDGS INC	314,600 (+42.7%)	$9,904 (+84.5%)	0.0%	$35.92	-41.3%	Put	125269100
WM	WASTE MGMT INC DEL	67,800 (+1476.7%)	$4,808 (+1654.7%)	0.0%	$44.80	+26.8%	Call	94106L109
PANW	PALO ALTO NETWORKS INC	142,100 (+71.0%)	$17,770 (+34.2%)	0.0%	$23.02	+4.1%	Put	697435105
—	STILLWATER MNG CO	890,762 (+20.9%)	$14,350 (+45.8%)	0.0%	$13.15	—	CMN	86074Q102
—	CSRA INC	690,057 (+6.2%)	$21,972 (+25.7%)	0.0%	$29.14	—	CMN	12650T104
NRP	NATURAL RESOURCE PARTNERS L	491,002 (+20.5%)	$15,859 (+39.5%)	0.0%	$28.65	—	CMN	63900P608
NEE	NEXTERA ENERGY INC	2,453,963 (+4.0%)	$293,151 (+1.6%)	0.1%	$27.80	-14.7%	CMN	65339F101
—	DISCOVER FINL SVCS	102,000 (+100.4%)	$7,353 (+155.5%)	0.0%	$55.11	—	Put	254709108
—	MARATHON OIL CORP	709,700 (+43.6%)	$12,285 (+57.2%)	0.0%	$17.75	—	Call	565849106
—	GENER8 MARITIME INC	1,197,487 (+585.2%)	$5,365 (+499.4%)	0.0%	$5.14	—	CMN	Y26889108
RIO	RIO TINTO PLC	184,100 (+132.2%)	$7,080 (+167.3%)	0.0%	$46.07	—	Put	767204100
OGS	ONE GAS INC	515,750 (+11.7%)	$32,988 (+15.5%)	0.0%	$55.48	+9.5%	CMN	68235P108
—	ENLINK MIDSTREAM LLC	339,671 (+178.6%)	$6,471 (+216.9%)	0.0%	$22.83	—	CMN	29336T100
—	ST JUDE MED INC	147,600 (+58.9%)	$11,836 (+59.7%)	0.0%	$72.66	—	Put	790849103
ICF	ISHARES TR	75,912 (+151.1%)	$7,564 (+138.5%)	0.0%	$95.39	—	CMN	464287564
—	GRANITE REAL ESTATE INVT TR	399,633 (+36.3%)	$13,364 (+48.6%)	0.0%	$32.25	—	CMN	387437114
—	MEREDITH CORP	266,059 (+21.6%)	$15,737 (+38.4%)	0.0%	$52.20	—	CMN	589433101
—	MAGELLAN HEALTH INC	154,209 (+14.4%)	$11,604 (+60.2%)	0.0%	$66.12	—	CMN	559079207
—	TOTAL S A	429,500 (+16.8%)	$21,892 (+24.8%)	0.0%	$58.24	—	Call	89151E109
BALL	BALL CORP	85,800 (+232.6%)	$6,441 (+204.7%)	0.0%	$33.32	+5.2%	Put	058498106
—	DU PONT E I DE NEMOURS & CO	132,200 (+64.0%)	$9,703 (+79.8%)	0.0%	$60.49	—	Call	263534109
TSN	TYSON FOODS INC	155,700 (+119.0%)	$9,604 (+80.9%)	0.0%	$31.19	+66.8%	Call	902494103
ULTA	ULTA SALON COSMETCS & FRAG I	70,400 (+22.6%)	$17,948 (+31.4%)	0.0%	$118.05	+111.6%	Put	90384S303
SHY	ISHARES TR	480,956 (+12.6%)	$40,616 (+11.8%)	0.0%	$84.91	—	CMN	464287457
—	TRANSMONTAIGNE PARTNERS L P	586,209 (+11.6%)	$25,951 (+19.8%)	0.0%	$37.48	—	CMN	89376V100
—	SILVER WHEATON CORP	1,049,900 (+15.5%)	$20,284 (-17.4%)	0.0%	$17.06	—	Call	828336107
—	QEP RES INC	2,662,177 (+16.1%)	$49,011 (+9.5%)	0.0%	$20.61	—	CMN	74733V100
—	KNOLL INC	337,359 (+48.2%)	$9,422 (+81.1%)	0.0%	$23.82	—	CMN	498904200
—	EXPRESS SCRIPTS HLDG CO	227,300 (+39.9%)	$15,636 (+36.4%)	0.0%	$69.44	—	Call	30219G108
AIT	APPLIED INDL TECHNOLOGIES IN	138,928 (+59.2%)	$8,252 (+102.4%)	0.0%	$40.02	+18.7%	CMN	03820C105
—	DCT INDUSTRIAL TRUST INC	963,253 (+11.5%)	$46,121 (+9.9%)	0.0%	$41.11	—	CMN	233153204
—	CONCHO RES INC	38,700 (+445.1%)	$5,132 (+426.4%)	0.0%	$123.09	—	Put	20605P101
—	DIME CMNTY BANCSHARES	1,075,934 (+3.2%)	$21,626 (+23.8%)	0.0%	$15.38	—	CMN	253922108
BRC	BRADY CORP	523,095 (+16.9%)	$19,643 (+26.8%)	0.0%	$22.33	+36.4%	CMN	104674106
ASTE	ASTEC INDS INC	127,416 (+70.9%)	$8,595 (+92.5%)	0.0%	$49.82	+13.6%	CMN	046224101
—	AMERICAN TOWER CORP NEW	56,215 (+251.1%)	$5,874 (+234.7%)	0.0%	$106.22	—	CMN	03027X407
—	VERISIGN INC	1,915,000 (+2846.2%)	$4,262 (+2760.4%)	0.0%	$2.23	—	CNV	92343EAD4
—	VTTI ENERGY PARTNERS LP	2,892,449 (+8.2%)	$46,713 (-8.1%)	0.0%	$21.81	—	CMN	Y9384M101
CAL	CALERES INC	264,429 (+45.9%)	$8,679 (+89.4%)	0.0%	$24.32	+5.7%	CMN	129500104
XIFR	NEXTERA ENERGY PARTNERS LP	247,376 (+210.9%)	$6,318 (+183.8%)	0.0%	$27.39	-4.6%	CMN	65341B106
—	GOLAR LNG PARTNERS LP	622,890 (+11.8%)	$14,974 (+36.9%)	0.0%	$20.79	—	CMN	Y2745C102
—	VMWARE INC	124,400 (+58.5%)	$9,794 (+70.1%)	0.0%	$78.68	—	Put	928563402
—	SNYDERS-LANCE INC	275,464 (+41.2%)	$10,561 (+61.2%)	0.0%	$34.70	—	CMN	833551104
—	GRUBHUB INC	216,645 (+124.7%)	$8,150 (+96.6%)	0.0%	$37.27	—	CMN	400110102
PSA	PUBLIC STORAGE	22,400 (+397.8%)	$5,006 (+398.6%)	0.0%	$136.73	+7.4%	Put	74460D109
HSBC	HSBC HLDGS PLC	1,319,112 (+1.2%)	$53,003 (+8.2%)	0.0%	$45.04	—	CMN	404280406
BIO	BIO RAD LABS INC	80,654 (+23.3%)	$14,702 (+37.2%)	0.0%	$135.79	+25.5%	CMN	090572207
CAE	CAE INC	549,071 (+111.7%)	$7,670 (+107.7%)	0.0%	$12.11	+12.5%	CMN	124765108
AAXJ	ISHARES TR	133,669 (+139.9%)	$7,343 (+117.8%)	0.0%	$56.29	—	CMN	464288182
—	BHP BILLITON PLC	431,268 (+36.5%)	$13,568 (+41.3%)	0.0%	$38.48	—	CMN	05545E209
VTWO	VANGUARD SCOTTSDALE FDS	75,833 (+78.9%)	$8,188 (+93.9%)	0.0%	$101.71	—	CMN	92206C664
EMR	EMERSON ELEC CO	229,200 (+41.7%)	$12,778 (+45.0%)	0.0%	$41.34	+3.7%	Call	291011104
EDV	VANGUARD WORLD FD	159,820 (+61.2%)	$17,487 (+29.3%)	0.0%	$109.77	—	CMN	921910709
—	TC PIPELINES LP	787,120 (+6.0%)	$46,314 (+9.3%)	0.0%	$48.47	—	CMN	87233Q108
—	CORNERSTONE ONDEMAND INC	4,194,000 (+1021.4%)	$4,362 (+969.1%)	0.0%	$1.04	—	CNV	21925YAB9
KGC	KINROSS GOLD CORP	4,161,661 (+3.7%)	$12,942 (-23.4%)	0.0%	$4.04	-13.2%	CMN	496902404
SKT	TANGER FACTORY OUTLET CTRS I	602,619 (+33.1%)	$21,562 (+22.3%)	0.0%	$33.51	—	CMN	875465106
—	ANGLOGOLD ASHANTI LTD	1,335,230 (+18.4%)	$14,034 (-21.9%)	0.0%	$13.70	—	CMN	035128206
—	HORIZON PHARMA PLC	354,200 (+254.2%)	$5,731 (+216.1%)	0.0%	$18.98	—	Put	G4617B105
—	SPARK THERAPEUTICS INC	498,107 (+4.0%)	$24,855 (-13.6%)	0.0%	$51.35	—	CMN	84652J103
DRI	DARDEN RESTAURANTS INC	66,400 (+342.7%)	$4,829 (+424.9%)	0.0%	$45.24	+19.2%	Call	237194105
—	FIRST LONG IS CORP	641,040 (+47.4%)	$18,301 (+27.0%)	0.0%	$28.34	—	CMN	320734106
TTMI	TTM TECHNOLOGIES INC	802,095 (+30.2%)	$10,933 (+55.0%)	0.0%	$10.40	+25.3%	CMN	87305R109
A	AGILENT TECHNOLOGIES INC	4,952,378 (+5.2%)	$225,631 (+1.7%)	0.1%	$36.35	+16.4%	CMN	00846U101
—	BLUEBIRD BIO INC	265,208 (+43.9%)	$16,364 (+31.0%)	0.0%	$68.97	—	CMN	09609G100
FXG	FIRST TR EXCHANGE TRADED FD	171,931 (+99.5%)	$7,866 (+96.6%)	0.0%	$45.76	—	CMN	33734X119
—	TUPPERWARE BRANDS CORP	426,497 (+50.0%)	$22,442 (+20.8%)	0.0%	$62.67	—	CMN	899896104
VIRT	VIRTU FINL INC	1,126,998 (+19.5%)	$17,976 (+27.3%)	0.0%	$20.71	-31.1%	CMN	928254101
PAAS	PAN AMERICAN SILVER CORP	460,900 (+162.8%)	$6,946 (+124.7%)	0.0%	$12.73	+26.6%	Call	697900108
—	ORITANI FINL CORP DEL	1,176,185 (+1.4%)	$22,054 (+21.0%)	0.0%	$15.68	—	CMN	68633D103
VFC	V F CORP	125,700 (+143.6%)	$6,706 (+131.9%)	0.0%	$60.50	-14.3%	Call	918204108
—	BOARDWALK PIPELINE PARTNERS	4,674,424 (+3.7%)	$81,148 (+4.9%)	0.0%	$15.71	—	CMN	096627104
—	GREENHILL & CO INC	195,233 (+186.4%)	$5,408 (+236.5%)	0.0%	$28.63	—	CMN	395259104
CAR	AVIS BUDGET GROUP	254,000 (+56.9%)	$9,317 (+68.2%)	0.0%	$33.60	+2.4%	Call	053774105
TBT	PROSHARES TR	248,100 (+23.4%)	$10,127 (+59.4%)	0.0%	$42.97	—	Put	74347B201
UNF	UNIFIRST CORP MASS	37,643 (+203.4%)	$5,407 (+230.5%)	0.0%	$121.55	+6.5%	CMN	904708104
—	SOUTHWESTERN ENERGY CO	1,607,200 (+5.1%)	$17,390 (-17.8%)	0.0%	$18.29	—	Put	845467109
ADP	AUTOMATIC DATA PROCESSING IN	45,900 (+325.0%)	$4,718 (+395.1%)	0.0%	$63.93	+20.1%	Put	053015103
QRVO	QORVO INC	1,788,914 (+1.7%)	$94,329 (-3.8%)	0.0%	$67.23	-19.1%	CMN	74736K101
SRG	SERITAGE GROWTH PPTYS	559,731 (+2.6%)	$23,906 (-13.6%)	0.0%	$36.45	+20.3%	CMN	81752R100
HAIN	HAIN CELESTIAL GROUP INC	170,900 (+107.9%)	$6,670 (+128.0%)	0.0%	$48.14	-22.2%	Call	405217100
NFG	NATIONAL FUEL GAS CO N J	298,393 (+22.4%)	$16,901 (+28.2%)	0.0%	$56.47	-3.1%	CMN	636180101
SQM	SOCIEDAD QUIMICA MINERA DE C	384,820 (+41.3%)	$11,025 (+50.5%)	0.0%	$28.05	—	CMN	833635105
—	PLATFORM SPECIALTY PRODS COR	892,401 (+42.9%)	$8,754 (+72.8%)	0.0%	$11.73	—	CMN	72766Q105
—	FRONTIER COMMUNICATIONS CORP	12,788,928 (+34.6%)	$43,227 (+9.3%)	0.0%	$4.24	—	CMN	35906A108
KOP	KOPPERS HOLDINGS INC	141,521 (+124.9%)	$5,703 (+181.8%)	0.0%	$30.68	+16.0%	CMN	50060P106
1741046D	STERIS PLC	891,835 (+2.2%)	$60,101 (-5.8%)	0.0%	$72.71	—	CMN	G84720104
—	ROCKWELL COLLINS INC	45,100 (+651.7%)	$4,183 (+726.7%)	0.0%	$76.99	—	Call	774341101
LEN	LENNAR CORP	183,000 (+84.8%)	$7,856 (+87.4%)	0.0%	$36.60	+0.9%	Call	526057104
INFY	INFOSYS LTD	291,800 (+594.8%)	$4,327 (+552.6%)	0.0%	$25.47	—	Call	456788108
—	PARTY CITY HOLDCO INC	1,685,454 (+4.6%)	$23,933 (-13.2%)	0.0%	$16.99	—	CMN	702149105
UBS	UBS GROUP AG	459,654 (+75.5%)	$7,203 (+101.9%)	0.0%	$17.80	-15.4%	Call	H42097107
—	DST SYS INC DEL	714,941 (+15.5%)	$76,607 (+5.0%)	0.0%	$112.18	—	CMN	233326107
XHB	SPDR SERIES TRUST	199,200 (+114.9%)	$6,743 (+114.3%)	0.0%	$31.55	—	Put	78464A888
ALEX	ALEXANDER & BALDWIN INC NEW	162,418 (+69.0%)	$7,288 (+97.4%)	0.0%	$41.57	—	CMN	014491104
LYB	LYONDELLBASELL INDUSTRIES N	91,500 (+73.3%)	$7,849 (+84.3%)	0.0%	$50.93	-3.0%	Call	N53745100
SYK	STRYKER CORP	50,800 (+136.3%)	$6,086 (+143.1%)	0.0%	$79.94	+30.0%	Put	863667101
TBT	PROSHARES TR	127,434 (+146.5%)	$5,202 (+218.6%)	0.0%	$42.97	—	CMN	74347B201
—	WHOLE FOODS MKT INC	1,123,600 (+2.8%)	$34,562 (+11.5%)	0.0%	$42.81	—	Put	966837106
OFG	OFG BANCORP	684,586 (+28.0%)	$8,969 (+65.8%)	0.0%	$13.94	-13.8%	CMN	67103X102
—	NAVIGANT CONSULTING INC	258,765 (+62.2%)	$6,774 (+109.9%)	0.0%	$19.43	—	CMN	63935N107
ADSK	AUTODESK INC	253,800 (+20.5%)	$18,784 (+23.3%)	0.0%	$59.92	+22.9%	Put	052769106
ILMN	ILLUMINA INC	69,700 (+133.9%)	$8,924 (+64.9%)	0.0%	$157.94	-14.7%	Call	452327109
—	STAMPS COM INC	59,695 (+68.8%)	$6,844 (+104.7%)	0.0%	$109.69	—	CMN	852857200
—	ISLE OF CAPRI CASINOS INC	311,215 (+65.7%)	$7,684 (+83.7%)	0.0%	$20.53	—	CMN	464592104
—	HANESBRANDS INC	216,900 (+358.6%)	$4,679 (+291.9%)	0.0%	$28.14	—	Put	410345102
—	FIDELITY & GTY LIFE	350,381 (+68.2%)	$8,304 (+71.9%)	0.0%	$21.31	—	CMN	315785105
ALL	ALLSTATE CORP	148,500 (+36.2%)	$11,007 (+46.0%)	0.0%	$47.72	+20.4%	Put	020002101
—	HILTON WORLDWIDE HLDGS INC	206,600 (+119.6%)	$5,620 (+160.4%)	0.0%	$22.93	—	Call	43300A104
—	HARMAN INTL INDS INC	32,500 (+1525.0%)	$3,613 (+2037.9%)	0.0%	$108.05	—	Call	413086109
GHC	GRAHAM HLDGS CO	31,372 (+19.6%)	$16,061 (+27.2%)	0.0%	$477.55	-6.9%	CMN	384637104
—	BROCADE COMMUNICATIONS SYS I	8,138,000 (+69.6%)	$8,174 (+72.6%)	0.0%	$0.99	—	CNV	111621AQ1
SBSI	SOUTHSIDE BANCSHARES INC	99,541 (+895.4%)	$3,750 (+1064.6%)	0.0%	$33.91	+1.9%	CMN	84470P109
RIG	TRANSOCEAN LTD	647,300 (+12.6%)	$9,541 (+55.6%)	0.0%	$16.10	-26.4%	Put	H8817H100
—	PROS HOLDINGS INC	663,149 (+38.0%)	$14,271 (+31.3%)	0.0%	$22.90	—	CMN	74346Y103
VNQI	VANGUARD INTL EQUITY INDEX F	1,279,979 (+19.7%)	$63,449 (+5.6%)	0.0%	$52.44	—	CMN	922042676
CL	COLGATE PALMOLIVE CO	831,900 (+20.8%)	$54,440 (+6.6%)	0.0%	$56.62	-2.2%	Put	194162103
FIVE	FIVE BELOW INC	2,284,122 (+4.7%)	$91,274 (+3.9%)	0.0%	$41.74	-5.7%	CMN	33829M101
VMC	VULCAN MATLS CO	97,800 (+25.4%)	$12,240 (+38.0%)	0.0%	$86.94	+28.5%	Put	929160109
RWO	SPDR INDEX SHS FDS	5,390,029 (+7.8%)	$252,577 (+1.4%)	0.1%	$44.96	—	CMN	78463X749
—	CIT GROUP INC	371,700 (+7.9%)	$15,864 (+26.9%)	0.0%	$40.52	—	Put	125581801
BURL	BURLINGTON STORES INC	40,300 (+5657.1%)	$3,415 (+5891.2%)	0.0%	$51.17	+57.8%	Put	122017106
BKD	BROOKDALE SR LIVING INC	2,978,089 (+54.5%)	$36,988 (+9.9%)	0.0%	$17.82	-24.7%	CMN	112463104
TNA	DIREXION SHS ETF TR	110,355 (+12.6%)	$11,162 (+42.7%)	0.0%	$80.92	—	CMN	25459W847
—	CONCHO RES INC	38,400 (+200.0%)	$5,092 (+189.6%)	0.0%	$123.09	—	Call	20605P101
GTLS	CHART INDS INC	212,462 (+61.2%)	$7,652 (+76.9%)	0.0%	$29.28	+16.4%	CMN	16115Q308
—	AKORN INC	1,210,906 (+42.8%)	$26,434 (+14.4%)	0.0%	$27.83	—	CMN	009728106
—	SOTHEBYS	103,400 (+383.2%)	$4,122 (+406.4%)	0.0%	$34.26	—	Put	835898107
TEVA	TEVA PHARMACEUTICAL INDS LTD	394,500 (+3.1%)	$14,301 (-18.7%)	0.0%	$59.35	—	Put	881624209
—	RITE AID CORP	432,600 (+1098.3%)	$3,565 (+1182.4%)	0.0%	$7.69	—	Put	767754104
OLLI	OLLIES BARGAIN OUTLT HLDGS I	136,571 (+494.2%)	$3,885 (+545.3%)	0.0%	$27.69	+4.2%	CMN	681116109
VRTX	VERTEX PHARMACEUTICALS INC	84,900 (+149.0%)	$6,255 (+110.3%)	0.0%	$82.84	-1.8%	Put	92532F100
SLGN	SILGAN HOLDINGS INC	222,789 (+38.7%)	$11,402 (+40.3%)	0.0%	$26.29	-4.4%	CMN	827048109
—	BOFI HLDG INC	177,721 (+119.7%)	$5,074 (+180.2%)	0.0%	$25.87	—	CMN	05566U108
LSTR	LANDSTAR SYS INC	168,368 (+3.2%)	$14,362 (+29.2%)	0.0%	$63.28	—	CMN	515098101
BR	BROADRIDGE FINL SOLUTIONS IN	1,566,053 (+5.5%)	$103,829 (+3.2%)	0.0%	$42.36	+31.4%	CMN	11133T103
JCI	JOHNSON CTLS INTL PLC	2,259,461 (+9.2%)	$93,068 (-3.4%)	0.0%	$33.30	+3.0%	CMN	G51502105
AEO	AMERICAN EAGLE OUTFITTERS NE	396,300 (+153.6%)	$6,012 (+115.3%)	0.0%	$11.91	+12.1%	Call	02553E106
FTEC	FIDELITY	105,609 (+467.4%)	$3,898 (+473.2%)	0.0%	$36.10	—	CMN	316092808
—	NUTRI SYS INC NEW	109,835 (+454.8%)	$3,806 (+547.3%)	0.0%	$32.83	—	CMN	67069D108
RGR	STURM RUGER & CO INC	99,228 (+183.5%)	$5,230 (+158.7%)	0.0%	$58.08	-4.9%	CMN	864159108
SEM	SELECT MED HLDGS CORP	340,455 (+244.5%)	$4,511 (+238.2%)	0.0%	$6.39	+0.3%	CMN	81619Q105
CHH	CHOICE HOTELS INTL INC	118,906 (+53.2%)	$6,665 (+90.5%)	0.0%	$46.20	-0.2%	CMN	169905106
EPD	ENTERPRISE PRODS PARTNERS L	275,100 (+77.8%)	$7,439 (+74.1%)	0.0%	$39.39	—	Put	293792107
—	SIBANYE GOLD LTD	586,028 (+13.5%)	$4,138 (-43.3%)	0.0%	$9.85	—	CMN	825724206
LVS	LAS VEGAS SANDS CORP	715,200 (+17.4%)	$38,199 (+9.0%)	0.0%	$41.34	+13.3%	Put	517834107
RRC	RANGE RES CORP	2,559,331 (+8.9%)	$87,939 (-3.4%)	0.0%	$39.93	-10.4%	CMN	75281A109
—	RETAIL OPPORTUNITY INVTS COR	538,051 (+43.1%)	$11,369 (+37.7%)	0.0%	$19.62	—	CMN	76131N101
AEIS	ADVANCED ENERGY INDS	302,288 (+6.3%)	$16,550 (+23.0%)	0.0%	$27.82	+80.6%	CMN	007973100
VIG	VANGUARD SPECIALIZED PORTFOL	694,916 (+4.0%)	$59,193 (+5.5%)	0.0%	$70.39	—	CMN	921908844
ING	ING GROEP N V	1,196,805 (+7.1%)	$16,875 (+22.3%)	0.0%	$11.87	—	CMN	456837103
NWBI	NORTHWEST BANCSHARES INC MD	445,465 (+41.3%)	$8,032 (+62.2%)	0.0%	$8.70	+16.6%	CMN	667340103
CRUS	CIRRUS LOGIC INC	123,100 (+68.6%)	$6,960 (+79.4%)	0.0%	$44.61	+24.1%	Call	172755100
PTEN	PATTERSON UTI ENERGY INC	304,300 (+32.7%)	$8,192 (+59.6%)	0.0%	$21.21	+16.4%	Call	703481101
DWX	SPDR INDEX SHS FDS	238,557 (+58.3%)	$8,602 (+55.1%)	0.0%	$39.13	—	CMN	78463X772
—	CYPRESS SEMICONDUCTOR CORP	1,504,100 (+29.1%)	$17,207 (+21.5%)	0.0%	$10.77	—	Call	232806109
ANDE	ANDERSONS INC	85,240 (+299.7%)	$3,811 (+394.3%)	0.0%	$33.20	-3.5%	CMN	034164103
GLW	CORNING INC	837,200 (+14.5%)	$20,319 (+17.5%)	0.0%	$15.38	+21.2%	Put	219350105
RHP	RYMAN HOSPITALITY PPTYS INC	145,236 (+14.3%)	$9,151 (+49.6%)	0.0%	$50.30	—	CMN	78377T107
CBOE	CBOE HLDGS INC	65,100 (+137.6%)	$4,810 (+170.7%)	0.0%	$54.50	+12.4%	Call	12503M108
GNW	GENWORTH FINL INC	2,725,500 (+83.8%)	$10,384 (+41.2%)	0.0%	$7.13	-38.2%	Call	37247D106
—	MYLAN N V	288,800 (+37.8%)	$11,018 (+37.9%)	0.0%	$58.11	—	Call	N59465109
LZB	LA Z BOY INC	238,163 (+33.5%)	$7,395 (+68.8%)	0.0%	$27.23	-0.6%	CMN	505336107
TWLO	TWILIO INC	153,185 (+599.5%)	$4,419 (+213.6%)	0.0%	$36.54	+2.5%	CMN	90138F102
NUS	NU SKIN ENTERPRISES INC	99,300 (+270.5%)	$4,745 (+173.3%)	0.0%	$35.65	+16.8%	Call	67018T105
—	SCHNITZER STL INDS	401,692 (+14.7%)	$10,323 (+41.1%)	0.0%	$21.38	—	CMN	806882106
—	TRANSCANADA CORP	74,100 (+929.2%)	$3,346 (+878.4%)	0.0%	$44.83	—	Call	89353D107
—	AEROJET ROCKETDYNE HLDGS INC	186,565 (+821.6%)	$3,349 (+840.7%)	0.0%	$17.78	—	CMN	007800105
RL	RALPH LAUREN CORP	77,300 (+95.7%)	$6,982 (+74.8%)	0.0%	$100.74	-16.1%	Put	751212101
GPN	GLOBAL PMTS INC	2,385,359 (+8.6%)	$165,568 (-1.8%)	0.0%	$54.15	+26.2%	CMN	37940X102
—	BROADCOM LTD	364,998 (+2.3%)	$64,521 (+4.8%)	0.0%	$157.09	—	Call	Y09827109
—	GOVERNMENT PPTYS INCOME TR	377,162 (+102.7%)	$7,191 (+70.8%)	0.0%	$19.99	—	CMN	38376A103
—	POWERSHS DB US DOLLAR INDEX	174,300 (+161.3%)	$4,612 (+180.2%)	0.0%	$25.54	—	Put	73936D107
—	BUFFALO WILD WINGS INC	44,000 (+61.2%)	$6,794 (+76.8%)	0.0%	$148.50	—	Put	119848109
WABC	WESTAMERICA BANCORPORATION	97,632 (+55.6%)	$6,144 (+92.4%)	0.0%	$38.32	+10.9%	CMN	957090103
—	COACH INC	236,900 (+61.3%)	$8,296 (+54.5%)	0.0%	$41.10	—	Put	189754104
—	CENTURYLINK INC	210,400 (+177.2%)	$5,003 (+140.3%)	0.0%	$31.18	—	Put	156700106
BSM	BLACK STONE MINERALS L P	642,825 (+25.1%)	$12,072 (+31.9%)	0.0%	$17.45	—	CMN	09225M101
—	VEREIT INC	3,436,517 (+36.2%)	$29,073 (+11.2%)	0.0%	$8.57	—	CMN	92339V100
OII	OCEANEERING INTL INC	2,650,588 (+1.5%)	$74,773 (+4.1%)	0.0%	$31.27	-13.9%	CMN	675232102
HLF	HERBALIFE LTD	1,148,200 (+22.4%)	$55,274 (-5.0%)	0.0%	$29.85	-8.5%	Put	G4412G101
—	BED BATH & BEYOND INC	155,500 (+94.6%)	$6,320 (+83.5%)	0.0%	$58.33	—	Call	075896100
—	OPHTHOTECH CORP	195,400 (+136.0%)	$944 (-75.3%)	0.0%	$47.04	—	Call	683745103
TWLO	TWILIO INC	90,500 (+6.2%)	$2,611 (-52.4%)	0.0%	$36.54	+2.5%	Call	90138F102
URBN	URBAN OUTFITTERS INC	187,200 (+161.5%)	$5,331 (+115.7%)	0.0%	$30.65	+10.0%	Call	917047102
—	SELECT COMFORT CORP	403,838 (+38.9%)	$9,135 (+45.5%)	0.0%	$22.66	—	CMN	81616X103
—	APOLLO ED GROUP INC	976,317 (+13.7%)	$9,666 (+41.6%)	0.0%	$10.95	—	CMN	037604105
IEFA	ISHARES TR	116,307 (+88.7%)	$6,237 (+83.5%)	0.0%	$53.60	—	CMN	46432F842
SWKS	SKYWORKS SOLUTIONS INC	319,200 (+15.7%)	$23,831 (+13.5%)	0.0%	$52.39	+21.1%	Put	83088M102
BLKB	BLACKBAUD INC	172,510 (+39.4%)	$11,041 (+34.5%)	0.0%	$57.78	+8.6%	CMN	09227Q100
MTRN	MATERION CORP	117,645 (+97.0%)	$4,659 (+154.0%)	0.0%	$32.46	+8.4%	CMN	576690101
POWI	POWER INTEGRATIONS INC	144,616 (+30.4%)	$9,812 (+40.4%)	0.0%	$24.49	+22.3%	CMN	739276103
—	NEWFIELD EXPL CO	143,200 (+108.7%)	$5,800 (+94.6%)	0.0%	$34.06	—	Put	651290108
VEU	VANGUARD INTL EQUITY INDEX F	308,985 (+29.6%)	$13,651 (+26.0%)	0.0%	$43.84	—	CMN	922042775
CPF	CENTRAL PAC FINL CORP	264,505 (+21.1%)	$8,311 (+51.1%)	0.0%	$16.05	+23.2%	CMN	154760409
PRSU	VIAD CORP	79,597 (+319.7%)	$3,511 (+401.6%)	0.0%	$36.81	+9.4%	CMN	92552R406
MATW	MATTHEWS INTL CORP	69,261 (+67.5%)	$5,322 (+111.9%)	0.0%	$45.98	+14.6%	CMN	577128101
—	LOGMEIN INC	114,817 (+25.1%)	$11,085 (+33.6%)	0.0%	$64.07	—	CMN	54142L109
CENTA	CENTRAL GARDEN & PET CO	227,262 (+33.0%)	$7,023 (+65.7%)	0.0%	$15.09	+43.5%	CMN	153527205
BB	BLACKBERRY LTD	1,312,170 (+67.2%)	$9,040 (+44.4%)	0.0%	$8.15	-8.9%	CMN	09228F103
ED	CONSOLIDATED EDISON INC	130,200 (+43.9%)	$9,593 (+40.8%)	0.0%	$49.80	+4.5%	Put	209115104
TWLO	TWILIO INC	128,000 (+27.4%)	$3,693 (-42.9%)	0.0%	$36.54	+2.5%	Put	90138F102
MMSI	MERIT MED SYS INC	112,300 (+1231.5%)	$2,976 (+1351.7%)	0.0%	$23.85	+1.2%	CMN	589889104
EXP	EAGLE MATERIALS INC	36,300 (+245.7%)	$3,577 (+340.5%)	0.0%	$75.41	+14.0%	Put	26969P108
ILMN	ILLUMINA INC	84,700 (+90.3%)	$10,845 (+34.2%)	0.0%	$157.94	-14.7%	Put	452327109
BCPC	BALCHEM CORP	48,185 (+191.4%)	$4,043 (+215.4%)	0.0%	$66.64	+12.4%	CMN	057665200
—	FIBRIA CELULOSE S A	517,022 (+65.4%)	$4,969 (+124.8%)	0.0%	$9.36	—	CMN	31573A109
—	WABCO HLDGS INC	221,783 (+21.0%)	$23,542 (+13.2%)	0.0%	$87.91	—	CMN	92927K102
MGM	MGM RESORTS INTERNATIONAL	794,900 (+2.5%)	$22,917 (+13.6%)	0.0%	$17.78	+47.1%	Call	552953101
—	TASER INTL INC	142,479 (+457.5%)	$3,454 (+372.5%)	0.0%	$24.21	—	CMN	87651B104
KGC	KINROSS GOLD CORP	3,699,300 (+9.5%)	$11,505 (-19.1%)	0.0%	$4.04	-13.2%	Call	496902404
PH	PARKER HANNIFIN CORP	30,700 (+143.7%)	$4,298 (+171.7%)	0.0%	$100.91	+14.6%	Put	701094104
AMT	AMERICAN TOWER CORP NEW	46,900 (+136.9%)	$4,956 (+120.9%)	0.0%	$65.95	+30.9%	Call	03027X100
—	GREENBRIER COS INC	2,362,000 (+945.1%)	$2,957 (+1055.1%)	0.0%	$1.23	—	CNV	393657AH4
GBX	GREENBRIER COS INC	127,679 (+71.5%)	$5,305 (+101.9%)	0.0%	$27.82	+3.0%	CMN	393657101
—	RAYTHEON CO	321,100 (+1.8%)	$45,596 (+6.2%)	0.0%	$107.34	—	Put	755111507
TJX	TJX COS INC NEW	94,400 (+59.7%)	$7,092 (+60.5%)	0.0%	$32.02	+3.8%	Call	872540109
ACIW	ACI WORLDWIDE INC	476,531 (+54.4%)	$8,649 (+44.6%)	0.0%	$20.11	-6.9%	CMN	004498101
—	BLUCORA INC	250,222 (+167.8%)	$3,691 (+252.5%)	0.0%	$14.63	—	CMN	095229100
HAFC	HANMI FINL CORP	140,198 (+63.8%)	$4,893 (+117.1%)	0.0%	$26.44	+10.5%	CMN	410495204
DKS	DICKS SPORTING GOODS INC	115,200 (+87.3%)	$6,117 (+75.4%)	0.0%	$42.53	+3.6%	Put	253393102
IMAX	IMAX CORP	306,687 (+26.9%)	$9,630 (+37.5%)	0.0%	$31.01	+0.8%	CMN	45245E109
BVN	COMPANIA DE MINAS BUENAVENTU	1,113,315 (+1.5%)	$12,558 (-17.3%)	0.0%	$13.17	—	CMN	204448104
—	PATTERSON COMPANIES INC	1,171,355 (+18.4%)	$48,060 (+5.8%)	0.0%	$43.99	—	CMN	703395103
ETD	ETHAN ALLEN INTERIORS INC	179,961 (+40.1%)	$6,632 (+65.1%)	0.0%	$17.76	+4.6%	CMN	297602104
—	LUXOTTICA GROUP S P A	83,791 (+111.2%)	$4,500 (+137.1%)	0.0%	$53.17	—	CMN	55068R202
ROG	ROGERS CORP	133,535 (+6.5%)	$10,257 (+33.9%)	0.0%	$61.69	+9.8%	CMN	775133101
ENR	ENERGIZER HLDGS INC NEW	446,842 (+28.8%)	$19,933 (+15.0%)	0.0%	$31.43	+7.2%	CMN	29272W109
PZZA	PAPA JOHNS INTL INC	218,386 (+7.0%)	$18,690 (+16.1%)	0.0%	$45.23	+49.8%	CMN	698813102
MYRG	MYR GROUP INC DEL	113,238 (+103.4%)	$4,267 (+154.6%)	0.0%	$30.39	+13.1%	CMN	55405W104
—	GRUPO FINANCIERO SANTANDER M	709,561 (+148.5%)	$5,102 (+103.0%)	0.0%	$7.93	—	CMN	40053C105
—	CREE INC	226,169 (+72.0%)	$5,968 (+76.5%)	0.0%	$27.38	—	CMN	225447101
SMFG	SUMITOMO MITSUI FINL GROUP I	2,031,474 (+6.0%)	$15,520 (+19.9%)	0.0%	$7.84	—	CMN	86562M209
—	SYNERGY PHARMACEUTICALS INC	1,013,378 (+55.3%)	$6,172 (+71.6%)	0.0%	$4.97	—	CMN	871639308
DORM	DORMAN PRODUCTS INC	71,974 (+70.9%)	$5,258 (+95.3%)	0.0%	$56.82	+20.2%	CMN	258278100
BKE	BUCKLE INC	143,053 (+391.5%)	$3,262 (+366.7%)	0.0%	$9.98	-14.5%	CMN	118440106
MTUS	TIMKENSTEEL CORP	179,955 (+741.3%)	$2,786 (+1143.8%)	0.0%	$12.96	+3.4%	CMN	887399103
GEF	GREIF INC	126,803 (+59.4%)	$6,506 (+64.9%)	0.0%	$27.20	+35.1%	CMN	397624107
HSBC	HSBC HLDGS PLC	185,000 (+42.7%)	$7,433 (+52.5%)	0.0%	$45.04	—	Put	404280406
—	MALLINCKRODT PUB LTD CO	123,600 (+139.5%)	$6,158 (+71.0%)	0.0%	$71.32	—	Put	G5785G107
INFY	INFOSYS LTD	251,400 (+238.8%)	$3,728 (+218.4%)	0.0%	$25.47	—	Put	456788108
—	GENERAL CABLE CORP DEL NEW	351,392 (+27.1%)	$6,694 (+61.6%)	0.0%	$14.38	—	CMN	369300108
SU	SUNCOR ENERGY INC NEW	369,600 (+7.7%)	$12,082 (+26.7%)	0.0%	$22.43	-1.8%	Call	867224107
VET	VERMILION ENERGY INC	65,998 (+964.5%)	$2,784 (+1060.0%)	0.0%	$40.83	+0.0%	CMN	923725105
GXC	SPDR INDEX SHS FDS	46,963 (+345.1%)	$3,384 (+301.4%)	0.0%	$72.56	—	CMN	78463X400
MAC	MACERICH CO	774,376 (+9.1%)	$54,857 (-4.4%)	0.0%	$74.36	—	CMN	554382101
KSS	KOHLS CORP	173,000 (+25.9%)	$8,543 (+42.1%)	0.0%	$50.46	-1.9%	Put	500255104
—	SKECHERS U S A INC	166,700 (+143.7%)	$4,097 (+161.6%)	0.0%	$34.66	—	Call	830566105
RUSHA	RUSH ENTERPRISES INC	111,883 (+163.5%)	$3,570 (+243.6%)	0.0%	$11.57	+6.9%	CMN	781846209
—	SHIP FINANCE INTERNATIONAL L	200,000 (+566.7%)	$2,970 (+571.9%)	0.0%	$15.06	—	Put	G81075106
SIG	SIGNET JEWELERS LIMITED	97,300 (+9.1%)	$9,171 (+38.0%)	0.0%	$85.03	-14.7%	Put	G81276100
—	CIENA CORP	2,583,000 (+5066.0%)	$2,572 (+5044.0%)	0.0%	$1.00	—	CNV	171779AE1
AGCO	AGCO CORP	47,700 (+873.5%)	$2,760 (+1040.5%)	0.0%	$40.53	+7.8%	Call	001084102
ETR	ENTERGY CORP NEW	41,400 (+500.0%)	$3,042 (+475.0%)	0.0%	$27.81	-9.2%	Call	29364G103
DON	WISDOMTREE TRUST	110,263 (+26.7%)	$10,407 (+31.6%)	0.0%	$88.19	—	CMN	97717W505
ESRT	EMPIRE ST RLTY TR INC	966,511 (+19.0%)	$19,514 (+14.7%)	0.0%	$18.32	—	CMN	292104106
—	YAMANA GOLD INC	4,393,737 (+27.6%)	$12,346 (-16.8%)	0.0%	$4.44	—	CMN	98462Y100
SEE	SEALED AIR CORP NEW	60,600 (+944.8%)	$2,748 (+933.1%)	0.0%	$34.19	+14.5%	Call	81211K100
DDD	3-D SYS CORP DEL	840,475 (+73.4%)	$11,170 (+28.4%)	0.0%	$28.68	-48.8%	CMN	88554D205
GATX	GATX CORP	138,280 (+1.8%)	$8,515 (+40.7%)	0.0%	$39.01	+8.9%	CMN	361448103
—	FOOT LOCKER INC	69,300 (+91.4%)	$4,913 (+100.4%)	0.0%	$58.24	—	Call	344849104
KBH	KB HOME	2,094,322 (+10.2%)	$33,111 (+8.0%)	0.0%	$13.22	+5.7%	CMN	48666K109
—	AMC ENTMT HLDGS INC	91,722 (+354.7%)	$3,086 (+392.2%)	0.0%	$32.52	—	CMN	00165C104
—	TALLGRASS ENERGY GP LP	138,607 (+163.3%)	$3,715 (+193.4%)	0.0%	$26.17	—	CMN	874696107
AEM	AGNICO EAGLE MINES LTD	241,600 (+69.9%)	$10,147 (+31.7%)	0.0%	$30.44	+22.1%	Put	008474108
SAIA	SAIA INC	108,440 (+38.6%)	$4,788 (+104.2%)	0.0%	$28.66	+34.9%	CMN	78709Y105
KO	COCA COLA CO	1,948,400 (+5.3%)	$80,781 (+3.1%)	0.0%	$37.47	-16.7%	Put	191216100
—	VALEANT PHARMACEUTICALS INTL	1,698,200 (+87.6%)	$24,658 (+11.0%)	0.0%	$103.13	—	Put	91911K102
ENS	ENERSYS	197,185 (+5.2%)	$15,400 (+18.7%)	0.0%	$55.01	+22.1%	CMN	29275Y102
—	KANSAS CITY SOUTHERN	50,200 (+156.1%)	$4,259 (+132.9%)	0.0%	$105.98	—	Put	485170302
NVS	NOVARTIS A G	1,022,620 (+5.0%)	$74,488 (-3.1%)	0.0%	$79.39	—	CMN	66987V109
—	SEARS HLDGS CORP	353,400 (+365.0%)	$3,283 (+276.9%)	0.0%	$12.64	—	Call	812350106
AKAM	AKAMAI TECHNOLOGIES INC	97,200 (+26.6%)	$6,481 (+59.2%)	0.0%	$59.10	+7.8%	Put	00971T101
—	SL GREEN RLTY CORP	45,200 (+99.1%)	$4,861 (+98.1%)	0.0%	$102.39	—	Call	78440X101
MLCO	MELCO CROWN ENTMT LTD	233,500 (+183.0%)	$3,713 (+179.4%)	0.0%	$16.98	—	Put	585464100
CBT	CABOT CORP	919,233 (+9.3%)	$46,458 (+5.4%)	0.0%	$38.21	+7.9%	CMN	127055101
EFX	EQUIFAX INC	750,689 (+16.9%)	$88,754 (+2.7%)	0.0%	$90.72	+23.7%	CMN	294429105
HRL	HORMEL FOODS CORP	1,500,144 (+4.3%)	$52,220 (-4.3%)	0.0%	$27.31	+5.1%	CMN	440452100
—	ZELTIQ AESTHETICS INC	110,093 (+77.7%)	$4,791 (+97.2%)	0.0%	$35.83	—	CMN	98933Q108
VGT	VANGUARD WORLD FDS	63,035 (+43.2%)	$7,659 (+44.5%)	0.0%	$105.07	—	CMN	92204A702
—	AEGION CORP	286,319 (+23.1%)	$6,785 (+53.0%)	0.0%	$19.87	—	CMN	00770F104
—	DIREXION SHS ETF TR	419,513 (+823.3%)	$3,205 (+272.7%)	0.0%	$8.91	—	CMN	25490K570
—	NEW ORIENTAL ED & TECH GRP I	1,722,838 (+13.8%)	$72,531 (+3.3%)	0.0%	$38.51	—	CMN	647581107
—	TALLGRASS ENERGY PARTNERS LP	184,960 (+38.4%)	$8,776 (+36.2%)	0.0%	$45.38	—	CMN	874697105
EWH	ISHARES INC	593,439 (+41.5%)	$11,560 (+25.3%)	0.0%	$19.83	—	CMN	464286871
KFY	KORN FERRY INTL	121,237 (+105.8%)	$3,568 (+188.4%)	0.0%	$21.75	-1.5%	CMN	500643200
—	JPMORGAN CHASE & CO	613,742 (+13.2%)	$19,400 (+13.6%)	0.0%	$35.47	—	CMN	46625H365
FSTA	FIDELITY	467,942 (+21.7%)	$14,600 (+19.0%)	0.0%	$30.72	—	CMN	316092303
WNC	WABASH NATL CORP	703,551 (+13.8%)	$11,130 (+26.4%)	0.0%	$10.66	+6.4%	CMN	929566107
—	WYNDHAM WORLDWIDE CORP	39,400 (+286.3%)	$3,009 (+338.0%)	0.0%	$75.12	—	Call	98310W108
—	CHICAGO BRIDGE & IRON CO N V	145,900 (+76.0%)	$4,632 (+99.3%)	0.0%	$37.52	—	Call	167250109
BDC	BELDEN INC	269,906 (+4.1%)	$20,181 (+12.9%)	0.0%	$57.30	+20.8%	CMN	077454106
VRA	VERA BRADLEY INC	263,109 (+409.5%)	$3,084 (+294.4%)	0.0%	$14.24	-3.3%	CMN	92335C106
CPB	CAMPBELL SOUP CO	46,200 (+413.3%)	$2,794 (+467.9%)	0.0%	$40.47	+3.0%	Put	134429109
ANGO	ANGIODYNAMICS INC	283,640 (+100.0%)	$4,785 (+92.3%)	0.0%	$15.91	+4.8%	CMN	03475V101
—	NEW MEDIA INVT GROUP INC	276,446 (+101.4%)	$4,421 (+107.9%)	0.0%	$16.81	—	CMN	64704V106
IAT	ISHARES TR	89,344 (+78.2%)	$4,054 (+129.9%)	0.0%	$39.40	—	CMN	464288778
HRB	BLOCK H & R INC	132,000 (+308.7%)	$3,035 (+305.7%)	0.0%	$17.45	-7.8%	Put	093671105
—	NAVIGATORS GROUP INC	29,203 (+144.8%)	$3,439 (+197.5%)	0.0%	$105.88	—	CMN	638904102
—	DUNKIN BRANDS GROUP INC	69,500 (+165.3%)	$3,645 (+167.2%)	0.0%	$49.48	—	Put	265504100
—	FINANCIAL ENGINES INC	96,826 (+125.3%)	$3,558 (+178.6%)	0.0%	$37.77	—	CMN	317485100
EWY	ISHARES INC	55,400 (+377.6%)	$2,948 (+337.4%)	0.0%	$53.15	—	Call	464286772
STLD	STEEL DYNAMICS INC	131,800 (+36.3%)	$4,689 (+94.0%)	0.0%	$21.55	+21.1%	Call	858119100
STC	STEWART INFORMATION SVCS COR	93,100 (+104.2%)	$4,290 (+111.6%)	0.0%	$43.24	+3.8%	CMN	860372101
PPL	PPL CORP	171,900 (+65.4%)	$5,853 (+62.9%)	0.0%	$23.62	-5.7%	Call	69351T106
—	ANGLOGOLD ASHANTI LTD	437,400 (+197.6%)	$4,597 (+96.5%)	0.0%	$13.70	—	Call	035128206
FIS	FIDELITY NATL INFORMATION SV	33,200 (+906.1%)	$2,511 (+888.6%)	0.0%	$51.98	+25.0%	Put	31620M106
EQR	EQUITY RESIDENTIAL	46,300 (+309.7%)	$2,980 (+309.9%)	0.0%	$44.25	-0.5%	Put	29476L107
—	FITBIT INC	418,300 (+16.8%)	$3,062 (-42.4%)	0.0%	$15.55	—	Call	33812L102
HLX	HELIX ENERGY SOLUTIONS GRP I	544,408 (+73.3%)	$4,802 (+88.1%)	0.0%	$9.74	-0.9%	CMN	42330P107
—	PLATFORM SPECIALTY PRODS COR	229,700 (+38183.3%)	$2,253 (+44960.0%)	0.0%	$11.73	—	Call	72766Q105
SABR	SABRE CORP	92,500 (+3754.2%)	$2,308 (+3294.1%)	0.0%	$26.62	-3.6%	Call	78573M104
—	FIREEYE INC	4,366,000 (+122.1%)	$4,033 (+122.8%)	0.0%	$0.92	—	CNV	31816QAB7
—	POWERSHARES ETF TR II	651,185 (+39.8%)	$9,266 (+31.5%)	0.0%	$14.78	—	CMN	73936T565
HSY	HERSHEY CO	51,200 (+59.0%)	$5,296 (+72.1%)	0.0%	$74.50	+6.7%	Put	427866108
VNO	VORNADO RLTY TR	22,900 (+1247.1%)	$2,390 (+1289.5%)	0.0%	$93.24	—	Put	929042109
—	ALTISOURCE RESIDENTIAL CORP	266,071 (+300.8%)	$2,938 (+305.8%)	0.0%	$11.63	—	CMN	02153W100
—	INVENSENSE INC	220,100 (+169.1%)	$2,815 (+363.8%)	0.0%	$9.29	—	Call	46123D205
ANF	ABERCROMBIE & FITCH CO	483,000 (+113.5%)	$5,796 (+61.3%)	0.0%	$19.87	-36.6%	Call	002896207
AMPH	AMPHASTAR PHARMACEUTICALS IN	271,226 (+83.7%)	$4,996 (+78.4%)	0.0%	$18.01	+8.0%	CMN	03209R103
ENTA	ENANTA PHARMACEUTICALS INC	82,349 (+288.2%)	$2,759 (+389.2%)	0.0%	$27.26	+5.1%	CMN	29251M106
EWY	ISHARES INC	59,600 (+252.7%)	$3,172 (+223.0%)	0.0%	$53.15	—	Put	464286772
AZTA	BROOKS AUTOMATION INC	189,748 (+143.3%)	$3,239 (+205.3%)	0.0%	$12.11	+17.4%	CMN	114340102
NBTB	NBT BANCORP INC	68,150 (+224.3%)	$2,854 (+313.0%)	0.0%	$34.76	+7.0%	CMN	628778102
—	LIFEPOINT HEALTH INC	201,700 (+28.5%)	$11,457 (+23.3%)	0.0%	$68.04	—	CMN	53219L109
—	UNITED STATES NATL GAS FUND	628,600 (+41.7%)	$5,871 (+58.3%)	0.0%	$8.76	—	Call	912318201
VEEV	VEEVA SYS INC	65,500 (+424.0%)	$2,666 (+416.7%)	0.0%	$25.77	+58.5%	Call	922475108
—	CALUMET SPECIALTY PRODS PTNR	884,759 (+186.9%)	$3,539 (+154.4%)	0.0%	$7.02	—	CMN	131476103
EXC	EXELON CORP	767,400 (+1.8%)	$27,235 (+8.5%)	0.0%	$17.22	+0.1%	Call	30161N101
PBR	PETROLEO BRASILEIRO SA PETRO	2,147,200 (+2.4%)	$21,708 (+10.9%)	0.0%	$9.27	—	Put	71654V408
TOK	ISHARES TR	83,168 (+89.3%)	$4,523 (+89.6%)	0.0%	$53.93	—	CMN	464288265
—	TASER INTL INC	180,200 (+130.7%)	$4,368 (+95.5%)	0.0%	$24.21	—	Call	87651B104
MNST	MONSTER BEVERAGE CORP NEW	257,300 (+307.1%)	$11,409 (+23.0%)	0.0%	$22.90	-0.0%	Call	61174X109
PYPL	PAYPAL HLDGS INC	5,016,042 (+2.7%)	$197,983 (-1.1%)	0.1%	$36.17	+10.9%	CMN	70450Y103
SPG	SIMON PPTY GROUP INC NEW	86,300 (+35.3%)	$15,333 (+16.1%)	0.0%	$122.35	-6.2%	Put	828806109
MMM	3M CO	198,400 (+5.0%)	$35,428 (+6.4%)	0.0%	$90.63	+17.2%	Call	88579Y101
—	DISH NETWORK CORP	55,000 (+176.4%)	$3,186 (+192.3%)	0.0%	$54.58	—	Call	25470M109
IYT	ISHARES TR	16,400 (+310.0%)	$2,671 (+359.7%)	0.0%	$137.99	—	Call	464287192
VPU	VANGUARD WORLD FDS	23,974 (+422.5%)	$2,565 (+422.4%)	0.0%	$104.85	—	CMN	92204A876
—	EXTERRAN CORP	144,614 (+63.8%)	$3,456 (+149.7%)	0.0%	$19.11	—	CMN	30227H106
—	HIBBETT SPORTS INC	90,433 (+177.2%)	$3,373 (+159.3%)	0.0%	$36.70	—	CMN	428567101
AEM	AGNICO EAGLE MINES LTD	378,500 (+14.2%)	$15,897 (-11.5%)	0.0%	$30.44	+22.1%	Call	008474108
PYPL	PAYPAL HLDGS INC	1,105,100 (+8.9%)	$43,618 (+4.9%)	0.0%	$36.17	+10.9%	Call	70450Y103
—	SPECTRA ENERGY PARTNERS LP	657,965 (+2.3%)	$30,161 (+7.3%)	0.0%	$45.73	—	CMN	84756N109
CTRE	CARETRUST REIT INC	205,793 (+176.2%)	$3,153 (+186.4%)	0.0%	$15.01	—	CMN	14174T107
CBOE	CBOE HLDGS INC	51,200 (+90.3%)	$3,783 (+116.9%)	0.0%	$54.50	+12.4%	Put	12503M108
—	TRUSTCO BK CORP N Y	323,038 (+190.2%)	$2,827 (+258.3%)	0.0%	$8.01	—	CMN	898349105
GSIE	GOLDMAN SACHS ETF TR	120,053 (+238.6%)	$2,924 (+228.2%)	0.0%	$24.35	—	CMN	381430107
JJSF	J & J SNACK FOODS CORP	29,071 (+86.6%)	$3,879 (+109.0%)	0.0%	$95.69	+10.2%	CMN	466032109
GSLC	GOLDMAN SACHS ETF TR	308,196 (+15.2%)	$13,672 (+17.3%)	0.0%	$42.50	—	CMN	381430503
ZUMZ	ZUMIEZ INC	173,774 (+74.6%)	$3,797 (+111.9%)	0.0%	$23.13	+0.2%	CMN	989817101
—	FREDS INC	167,460 (+36.9%)	$3,108 (+180.5%)	0.0%	$12.22	—	CMN	356108100
—	PACIFIC PREMIER BANCORP	63,388 (+553.6%)	$2,240 (+771.6%)	0.0%	$33.99	—	CMN	69478X105
—	ENEL AMERICAS S A	1,047,557 (+29.6%)	$8,600 (+29.9%)	0.0%	$9.02	—	CMN	29274F104
ZG	ZILLOW GROUP INC	217,600 (+26.0%)	$7,932 (+33.3%)	0.0%	$33.04	+5.9%	Call	98954M101
—	SEARS HLDGS CORP	277,400 (+430.4%)	$2,577 (+330.2%)	0.0%	$12.64	—	Put	812350106
—	CONVERGYS CORP	2,915,528 (+20.5%)	$71,606 (-2.7%)	0.0%	$16.93	—	CMN	212485106
EVH	EVOLENT HEALTH INC	682,371 (+39.2%)	$10,099 (-16.4%)	0.0%	$19.03	+3.6%	CMN	30050B101
—	BLACKROCK INC	64,700 (+3.5%)	$24,621 (+8.7%)	0.0%	$304.58	—	Put	09247X101
—	ACXIOM CORP	249,395 (+40.8%)	$6,684 (+41.6%)	0.0%	$23.75	—	CMN	005125109
O	REALTY INCOME CORP	175,200 (+44.4%)	$10,070 (+24.0%)	0.0%	$35.29	+3.0%	Put	756109104
ARCB	ARCBEST CORP	147,856 (+31.4%)	$4,088 (+91.0%)	0.0%	$29.08	-17.6%	CMN	03937C105
—	SPX CORP	186,755 (+51.5%)	$4,429 (+78.4%)	0.0%	$19.40	—	CMN	784635104
—	URSTADT BIDDLE PPTYS INC	118,260 (+189.8%)	$2,851 (+214.3%)	0.0%	$23.65	—	CMN	917286205
—	NEENAH PAPER INC	68,388 (+38.7%)	$5,826 (+49.6%)	0.0%	$68.00	—	CMN	640079109
—	INTERNATIONAL SPEEDWAY CORP	289,339 (+10.9%)	$10,648 (+22.1%)	0.0%	$33.72	—	CMN	460335201
—	KOSMOS ENERGY LTD	1,571,244 (+10.8%)	$11,014 (+21.2%)	0.0%	$6.37	—	CMN	G5315B107
—	NATIONAL OILWELL VARCO INC	106,300 (+89.8%)	$3,980 (+93.5%)	0.0%	$45.78	—	Put	637071101
CCJ	CAMECO CORP	218,900 (+402.1%)	$2,292 (+514.5%)	0.0%	$9.33	-9.5%	Call	13321L108
—	NATIONAL GRID PLC	255,582 (+8.0%)	$14,908 (-11.4%)	0.0%	$64.01	—	CMN	636274300
—	PROSHARES TR II	344,320 (+421.3%)	$3,013 (+173.9%)	0.0%	$10.27	—	CMN	74347W254
UVE	UNIVERSAL INS HLDGS INC	81,967 (+393.8%)	$2,328 (+456.9%)	0.0%	$23.53	+1.2%	CMN	91359V107
—	AEGON N V	930,755 (+10.8%)	$5,147 (+58.7%)	0.0%	$5.53	—	CMN	007924103
ALLY	ALLY FINL INC	145,700 (+224.5%)	$2,771 (+217.0%)	0.0%	$14.73	+0.6%	Call	02005N100
BSX	BOSTON SCIENTIFIC CORP	224,600 (+80.4%)	$4,858 (+64.0%)	0.0%	$18.18	+20.0%	Call	101137107
—	MOLINA HEALTHCARE INC	4,554,000 (+49.1%)	$6,526 (+40.9%)	0.0%	$1.57	—	CNV	60855RAC4
—	XEROX CORP	9,811,516 (+18.7%)	$85,654 (+2.3%)	0.0%	$10.75	—	CMN	984121103
EMN	EASTMAN CHEM CO	154,900 (+7.4%)	$11,650 (+19.4%)	0.0%	$51.79	+3.0%	Call	277432100
TXT	TEXTRON INC	83,200 (+53.5%)	$4,040 (+87.6%)	0.0%	$31.69	+35.8%	Put	883203101
—	ILLUMINA INC	2,229,000 (+873.4%)	$2,136 (+754.4%)	0.0%	$0.96	—	CNV	452327AH2
—	FIRSTCASH INC	131,234 (+43.8%)	$6,168 (+43.5%)	0.0%	$47.06	—	CMN	33767D105
FFIV	F5 NETWORKS INC	49,600 (+16.4%)	$7,178 (+35.2%)	0.0%	$110.62	+22.5%	Put	315616102
AAON	AAON INC	65,038 (+560.1%)	$2,150 (+657.0%)	0.0%	$18.94	+4.0%	CMN	000360206
DHI	D R HORTON INC	162,600 (+90.4%)	$4,444 (+72.3%)	0.0%	$23.35	+10.5%	Call	23331A109
—	WORLD WRESTLING ENTMT INC	135,768 (+354.4%)	$2,499 (+292.9%)	0.0%	$18.23	—	CMN	98156Q108
VECO	VEECO INSTRS INC DEL	83,543 (+186.8%)	$2,435 (+325.7%)	0.0%	$23.19	+7.8%	CMN	922417100
—	POTASH CORP SASK INC	645,300 (+7.3%)	$11,673 (+18.9%)	0.0%	$20.96	—	Call	73755L107
NMR	NOMURA HLDGS INC	941,252 (+13.2%)	$5,553 (+50.1%)	0.0%	$5.02	—	CMN	65535H208
RES	RPC INC	192,067 (+65.1%)	$3,805 (+94.7%)	0.0%	$13.94	+16.7%	CMN	749660106
WT	WISDOMTREE INVTS INC	364,434 (+68.8%)	$4,060 (+82.8%)	0.0%	$13.40	-22.2%	CMN	97717P104
—	LANNET INC	95,901 (+818.1%)	$2,115 (+660.8%)	0.0%	$22.55	—	CMN	516012101
—	FORESTAR GROUP INC	217,835 (+140.0%)	$2,898 (+172.6%)	0.0%	$12.66	—	CMN	346233109
—	TEXTAINER GROUP HOLDINGS LTD	258,942 (+1972.5%)	$1,929 (+1952.1%)	0.0%	$7.99	—	CMN	G8766E109
—	DISH NETWORK CORP	90,400 (+45.3%)	$5,237 (+53.7%)	0.0%	$54.58	—	Put	25470M109
—	M D C HLDGS INC	273,516 (+35.9%)	$7,019 (+35.2%)	0.0%	$26.06	—	CMN	552676108
EWX	SPDR INDEX SHS FDS	67,029 (+246.6%)	$2,662 (+218.8%)	0.0%	$39.45	—	CMN	78463X756
WY	WEYERHAEUSER CO	88,500 (+232.7%)	$2,663 (+213.3%)	0.0%	$21.44	+1.1%	Put	962166104
—	SANDERSON FARMS INC	120,658 (+21.5%)	$11,371 (+18.9%)	0.0%	$83.45	—	CMN	800013104
COR	AMERISOURCEBERGEN CORP	32,400 (+260.0%)	$2,533 (+248.4%)	0.0%	$67.96	-13.6%	Put	03073E105
CCI	CROWN CASTLE INTL CORP NEW	400,100 (+14.5%)	$34,717 (+5.5%)	0.0%	$55.25	+8.0%	Call	22822V101
—	PANERA BREAD CO	11,800 (+268.8%)	$2,420 (+288.4%)	0.0%	$166.51	—	Call	69840W108
AEO	AMERICAN EAGLE OUTFITTERS NE	369,800 (+73.0%)	$5,610 (+46.9%)	0.0%	$11.91	+12.1%	Put	02553E106
EXPO	EXPONENT INC	52,162 (+96.6%)	$3,145 (+132.1%)	0.0%	$24.61	+6.3%	CMN	30214U102
—	PROSHARES TR II	116,200 (+2.8%)	$7,355 (-19.5%)	0.0%	$62.07	—	Call	74347W668
—	NOBLE CORP PLC	3,979,665 (+15.8%)	$23,560 (+8.1%)	0.0%	$8.98	—	CMN	G65431101
MHK	MOHAWK INDS INC	11,000 (+423.8%)	$2,196 (+421.6%)	0.0%	$169.87	+15.6%	Call	608190104
EIG	EMPLOYERS HOLDINGS INC	59,889 (+198.4%)	$2,372 (+296.0%)	0.0%	$24.37	+6.0%	CMN	292218104
—	HANESBRANDS INC	147,900 (+163.2%)	$3,190 (+124.8%)	0.0%	$28.14	—	Call	410345102
—	CASCADE BANCORP	232,959 (+1017.3%)	$1,892 (+1401.6%)	0.0%	$7.92	—	CMN	147154207
HMN	HORACE MANN EDUCATORS CORP N	60,851 (+163.2%)	$2,604 (+207.1%)	0.0%	$35.91	+8.6%	CMN	440327104
—	ELLIS PERRY INTL INC	174,043 (+29.8%)	$4,336 (+67.7%)	0.0%	$22.88	—	CMN	288853104
—	CARLYLE GROUP L P	1,805,406 (+9.0%)	$27,532 (+6.8%)	0.0%	$19.45	—	CMN	14309L102
NAVI	NAVIENT CORP	113,100 (+1388.2%)	$1,858 (+1589.1%)	0.0%	$15.39	+1.0%	Call	63938C108
—	AEP INDS INC	34,445 (+67.0%)	$4,000 (+77.4%)	0.0%	$106.49	—	CMN	001031103
—	PHARMERICA CORP	110,878 (+198.0%)	$2,789 (+166.9%)	0.0%	$26.21	—	CMN	71714F104
—	EURONET WORLDWIDE INC	1,774,000 (+612.4%)	$2,053 (+555.9%)	0.0%	$1.16	—	CNV	298736AH2
NVRI	HARSCO CORP	193,098 (+115.9%)	$2,627 (+195.8%)	0.0%	$14.75	-18.6%	CMN	415864107
—	WEIGHT WATCHERS INTL INC NEW	206,500 (+235.8%)	$2,364 (+272.3%)	0.0%	$9.22	—	Call	948626106
—	ICONIX BRAND GROUP INC	267,759 (+180.9%)	$2,501 (+223.1%)	0.0%	$14.77	—	CMN	451055107
—	CAREER EDUCATION CORP	228,826 (+163.9%)	$2,309 (+292.0%)	0.0%	$8.45	—	CMN	141665109
LNC	LINCOLN NATL CORP IND	33,800 (+201.8%)	$2,240 (+325.9%)	0.0%	$30.61	+32.8%	Put	534187109
TREE	LENDINGTREE INC NEW	21,586 (+339.3%)	$2,188 (+359.7%)	0.0%	$99.74	—	CMN	52603B107
SUPV	GRUPO SUPERVIELLE S A	1,139,156 (+1.2%)	$14,969 (-10.2%)	0.0%	$13.44	—	CMN	40054A108
KN	KNOWLES CORP	222,210 (+55.4%)	$3,713 (+84.8%)	0.0%	$18.17	-14.1%	CMN	49926D109
—	SYNTEL INC	359,692 (+178.2%)	$7,118 (+31.4%)	0.0%	$28.41	—	CMN	87162H103
MTG	MGIC INVT CORP WIS	201,600 (+352.0%)	$2,054 (+475.4%)	0.0%	$7.96	+13.4%	Call	552848103
SNN	SMITH & NEPHEW PLC	199,680 (+51.7%)	$6,006 (+39.2%)	0.0%	$36.39	—	CMN	83175M205
SCHD	SCHWAB STRATEGIC TR	50,100 (+328.2%)	$2,183 (+341.0%)	0.0%	$43.28	—	CMN	808524797
—	NORDSTROM INC	714,914 (+13.8%)	$34,266 (+5.2%)	0.0%	$54.81	—	CMN	655664100
—	DSW INC	475,361 (+7.1%)	$10,767 (+18.5%)	0.0%	$28.50	—	CMN	23334L102
—	BLUEPRINT MEDICINES CORP	93,309 (+194.9%)	$2,617 (+178.4%)	0.0%	$28.61	—	CMN	09627Y109
—	DIREXION SHS ETF TR	857,125 (+23.2%)	$17,014 (-9.0%)	0.0%	$20.68	—	Call	25490K521
FOXF	FOX FACTORY HLDG CORP	81,766 (+214.8%)	$2,269 (+280.7%)	0.0%	$22.14	+7.8%	CMN	35138V102
CLH	CLEAN HARBORS INC	185,707 (+2.8%)	$10,335 (+19.2%)	0.0%	$52.03	-3.1%	CMN	184496107
CALM	CAL MAINE FOODS INC	143,357 (+18.4%)	$6,333 (+35.7%)	0.0%	$35.35	-14.3%	CMN	128030202
—	SINA CORP	392,976 (+13.5%)	$23,890 (-6.5%)	0.0%	$67.73	—	CMN	G81477104
—	PATHEON N V	67,575 (+621.1%)	$1,940 (+597.8%)	0.0%	$28.84	—	CMN	N6865W105
—	MONOGRAM RESIDENTIAL TR INC	752,955 (+23.5%)	$8,147 (+25.6%)	0.0%	$10.05	—	CMN	60979P105
SSO	PROSHARES TR	193,800 (+5.0%)	$14,756 (+12.6%)	0.0%	$68.92	—	Put	74347R107
SIGI	SELECTIVE INS GROUP INC	117,156 (+37.6%)	$5,044 (+48.7%)	0.0%	$26.20	+34.4%	CMN	816300107
—	POWERSHARES ETF TRUST	75,751 (+65.5%)	$3,822 (+76.0%)	0.0%	$47.88	—	CMN	73935X286
EQR	EQUITY RESIDENTIAL	111,900 (+29.5%)	$7,202 (+29.6%)	0.0%	$44.25	-0.5%	Call	29476L107
—	BRISTOW GROUP INC	101,102 (+228.9%)	$2,071 (+380.5%)	0.0%	$21.28	—	CMN	110394103
MC	MOELIS & CO	54,547 (+594.8%)	$1,849 (+776.3%)	0.0%	$14.01	+1.2%	CMN	60786M105
IRDM	IRIDIUM COMMUNICATIONS INC	228,243 (+234.4%)	$2,191 (+295.5%)	0.0%	$8.56	+4.2%	CMN	46269C102
SMG	SCOTTS MIRACLE GRO CO	20,500 (+425.6%)	$1,959 (+502.8%)	0.0%	$59.33	+11.4%	Put	810186106
—	MOMENTA PHARMACEUTICALS INC	346,307 (+13.0%)	$5,212 (+45.5%)	0.0%	$12.61	—	CMN	60877T100
GTY	GETTY RLTY CORP NEW	116,006 (+108.8%)	$2,957 (+122.3%)	0.0%	$23.12	—	CMN	374297109
PKG	PACKAGING CORP AMER	45,500 (+65.5%)	$3,859 (+72.7%)	0.0%	$42.19	+51.9%	Call	695156109
—	AXOVANT SCIENCES LTD	180,794 (+306.3%)	$2,245 (+260.4%)	0.0%	$12.62	—	CMN	G0750W104
EXEL	EXELIXIS INC	280,000 (+40.0%)	$4,175 (+63.2%)	0.0%	$7.22	+99.9%	Put	30161Q104
TLK	P T TELEKOMUNIKASI INDONESIA	132,074 (+59.7%)	$3,851 (-29.5%)	0.0%	$46.67	—	CMN	715684106
—	GLAXOSMITHKLINE PLC	137,200 (+61.0%)	$5,284 (+43.8%)	0.0%	$44.35	—	Put	37733W105
SAFT	SAFETY INS GROUP INC	39,875 (+100.7%)	$2,939 (+120.1%)	0.0%	$63.11	+10.8%	CMN	78648T100
—	QUORUM HEALTH CORP	356,806 (+125.2%)	$2,594 (+161.2%)	0.0%	$8.80	—	CMN	74909E106
—	ISHARES GOLD TRUST	186,884 (+397.9%)	$2,071 (+335.1%)	0.0%	$11.41	—	CMN	464285105
ACN	ACCENTURE PLC IRELAND	158,600 (+14.0%)	$18,577 (+9.3%)	0.0%	$79.32	+30.1%	Put	G1151C101
NPKI	NEWPARK RES INC	379,797 (+119.3%)	$2,848 (+123.5%)	0.0%	$6.84	+6.2%	CMN	651718504
TBI	TRUEBLUE INC	218,272 (+29.8%)	$5,381 (+41.3%)	0.0%	$20.69	+1.9%	CMN	89785X101
—	STRAYER ED INC	33,103 (+40.4%)	$2,669 (+142.4%)	0.0%	$57.12	—	CMN	863236105
—	WESTAR ENERGY INC	2,911,019 (+1.7%)	$164,035 (+1.0%)	0.0%	$49.86	—	CMN	95709T100
FCF	FIRST COMWLTH FINL CORP PA	271,215 (+19.6%)	$3,846 (+68.1%)	0.0%	$6.85	+25.8%	CMN	319829107
VRSK	VERISK ANALYTICS INC	752,325 (+2.8%)	$61,067 (+2.6%)	0.0%	$70.91	+10.5%	CMN	92345Y106
—	DEPOMED INC	326,440 (+88.1%)	$5,882 (+35.7%)	0.0%	$18.27	—	CMN	249908104
AUPH	AURINIA PHARMACEUTICALS INC	1,274,696 (+239.6%)	$2,677 (+136.9%)	0.0%	$3.06	+5.0%	CMN	05156V102
—	CHINA MOBILE LIMITED	47,700 (+207.7%)	$2,501 (+162.2%)	0.0%	$57.37	—	Put	16941M109
—	FIBROGEN INC	206,674 (+48.4%)	$4,423 (+53.4%)	0.0%	$22.21	—	CMN	31572Q808
—	CONTINENTAL RESOURCES INC	158,900 (+24.1%)	$8,190 (+23.1%)	0.0%	$32.31	—	Call	212015101
STBA	S & T BANCORP INC	83,523 (+40.7%)	$3,260 (+89.4%)	0.0%	$26.25	+27.2%	CMN	783859101
RMBS	RAMBUS INC DEL	340,643 (+35.0%)	$4,691 (+48.7%)	0.0%	$12.96	-0.1%	CMN	750917106
WU	WESTERN UN CO	124,300 (+122.4%)	$2,700 (+132.0%)	0.0%	$19.04	—	Put	959802109
—	KELLOGG CO	56,300 (+66.6%)	$4,150 (+58.5%)	0.0%	$46.94	+6.6%	Put	487836108
UHT	UNIVERSAL HEALTH RLTY INCM T	39,141 (+138.3%)	$2,567 (+148.0%)	0.0%	$56.39	—	CMN	91359E105
—	ARRAY BIOPHARMA INC	435,183 (+28.0%)	$3,825 (+66.7%)	0.0%	$7.24	—	CMN	04269X105
—	VEREIT INC	254,000 (+324.7%)	$2,149 (+246.6%)	0.0%	$8.57	—	Put	92339V100
ABR	ARBOR RLTY TR INC	258,281 (+381.8%)	$1,927 (+384.2%)	0.0%	$7.32	—	CMN	038923108
HTH	HILLTOP HOLDINGS INC	138,737 (+19.6%)	$4,134 (+58.6%)	0.0%	$20.72	+28.3%	CMN	432748101
DECK	DECKERS OUTDOOR CORP	53,600 (+121.5%)	$2,969 (+106.0%)	0.0%	$11.59	-17.0%	Put	243537107
—	CURRENCYSHARES CDN DLR TR	39,358 (+115.5%)	$2,896 (+110.3%)	0.0%	$76.34	—	CMN	23129X105
UFCS	UNITED FIRE GROUP INC	72,003 (+50.5%)	$3,540 (+74.9%)	0.0%	$39.94	+11.2%	CMN	910340108
CENX	CENTURY ALUM CO	394,331 (+47.1%)	$3,376 (+81.3%)	0.0%	$6.96	+22.9%	CMN	156431108
MCS	MARCUS CORP	91,665 (+66.9%)	$2,888 (+110.0%)	0.0%	$23.65	+19.5%	CMN	566330106
CRUS	CIRRUS LOGIC INC	107,200 (+25.1%)	$6,061 (+33.1%)	0.0%	$44.61	+24.1%	Put	172755100
FLR	FLUOR CORP NEW	72,200 (+61.9%)	$3,792 (+65.7%)	0.0%	$54.22	-11.4%	Put	343412102
ISRG	INTUITIVE SURGICAL INC	84,500 (+11.2%)	$53,587 (-2.7%)	0.0%	$73.75	-0.3%	Call	46120E602
—	RADIUS HEALTH INC	53,100 (+447.4%)	$2,019 (+284.6%)	0.0%	$62.49	—	Call	750469207
NTRS	NORTHERN TR CORP	31,200 (+65.1%)	$2,778 (+116.2%)	0.0%	$55.66	+10.8%	Call	665859104
GIS	GENERAL MLS INC	108,200 (+33.1%)	$6,684 (+28.7%)	0.0%	$42.79	+4.9%	Call	370334104
ESE	ESCO TECHNOLOGIES INC	45,480 (+94.2%)	$2,576 (+137.0%)	0.0%	$42.35	+16.5%	CMN	296315104
LITE	LUMENTUM HLDGS INC	165,032 (+40.9%)	$6,378 (+30.4%)	0.0%	$31.93	+24.6%	CMN	55024U109
DHR	DANAHER CORP DEL	34,400 (+126.3%)	$2,678 (+124.7%)	0.0%	$53.80	+23.4%	Call	235851102
MRTN	MARTEN TRANS LTD	73,318 (+589.9%)	$1,708 (+665.9%)	0.0%	$7.42	+0.7%	CMN	573075108
—	RED HAT INC	41,900 (+135.4%)	$2,920 (+102.9%)	0.0%	$71.43	—	Call	756577102
—	VERIFONE SYS INC	108,900 (+275.5%)	$1,931 (+323.5%)	0.0%	$17.63	—	Put	92342Y109
PH	PARKER HANNIFIN CORP	31,400 (+34.8%)	$4,396 (+50.3%)	0.0%	$100.91	+14.6%	Call	701094104
SLV	ISHARES SILVER TRUST	786,373 (+37.4%)	$11,882 (+14.1%)	0.0%	$15.59	—	CMN	46428Q109
CHRW	C H ROBINSON WORLDWIDE INC	46,100 (+68.9%)	$3,377 (+75.5%)	0.0%	$54.23	+7.4%	Put	12541W209
—	CRANE CO	21,000 (+2000.0%)	$1,515 (+2304.8%)	0.0%	$65.48	—	Put	224399105
HUN	HUNTSMAN CORP	204,100 (+35.3%)	$3,894 (+58.6%)	0.0%	$17.23	+5.4%	Call	447011107
TROW	PRICE T ROWE GROUP INC	36,200 (+86.6%)	$2,724 (+111.2%)	0.0%	$54.41	-7.0%	Call	74144T108
FORR	FORRESTER RESH INC	42,169 (+334.1%)	$1,811 (+379.1%)	0.0%	$37.48	+2.0%	CMN	346563109
CEVA	CEVA INC	63,506 (+217.8%)	$2,131 (+204.4%)	0.0%	$30.69	+4.1%	CMN	157210105
FCNCA	FIRST CTZNS BANCSHARES INC N	16,367 (+9.7%)	$5,810 (+32.6%)	0.0%	$244.08	+29.7%	CMN	31946M103
—	KIMBALL INTL INC	231,405 (+13.5%)	$4,063 (+54.0%)	0.0%	$12.02	—	CMN	494274103
—	CUBIC CORP	59,277 (+95.0%)	$2,842 (+99.7%)	0.0%	$46.96	—	CMN	229669106
SCL	STEPAN CO	88,023 (+11.1%)	$7,172 (+24.6%)	0.0%	$53.61	+43.9%	CMN	858586100
—	ARLINGTON ASSET INVT CORP	150,510 (+173.6%)	$2,230 (+174.0%)	0.0%	$14.41	—	CMN	041356205
—	CTRIP COM INTL LTD	330,300 (+5.2%)	$13,212 (-9.6%)	0.0%	$47.76	—	Put	22943F100
—	FERRELLGAS PARTNERS L.P.	543,838 (+178.4%)	$3,682 (+61.9%)	0.0%	$12.37	—	CMN	315293100
CRTO	CRITEO S A	48,143 (+194.2%)	$1,978 (+244.6%)	0.0%	$39.75	—	CMN	226718104
—	INVESTMENT TECHNOLOGY GRP NE	122,574 (+106.1%)	$2,420 (+137.5%)	0.0%	$20.97	—	CMN	46145F105
SO	SOUTHERN CO	178,700 (+24.0%)	$8,790 (+18.9%)	0.0%	$32.45	+3.4%	Put	842587107
—	ENERGEN CORP	773,848 (+3.3%)	$44,628 (+3.2%)	0.0%	$46.22	—	CMN	29265N108
EGP	EASTGROUP PPTY INC	863,438 (+1.8%)	$63,756 (+2.2%)	0.0%	$62.52	—	CMN	277276101
VRTS	VIRTUS INVT PARTNERS INC	21,338 (+85.5%)	$2,519 (+123.9%)	0.0%	$70.27	+19.6%	CMN	92828Q109
ECL	ECOLAB INC	761,397 (+5.5%)	$89,250 (+1.6%)	0.0%	$79.34	+33.6%	CMN	278865100
SXI	STANDEX INTL CORP	303,684 (+11.5%)	$26,679 (+5.5%)	0.0%	$73.53	+18.8%	CMN	854231107
LGIH	LGI HOMES INC	58,139 (+644.0%)	$1,670 (+479.9%)	0.0%	$30.33	+3.8%	CMN	50187T106
SCSC	SCANSOURCE INC	107,451 (+32.4%)	$4,336 (+46.4%)	0.0%	$38.05	-2.2%	CMN	806037107
—	RESTORATION HARDWARE HLDGS I	516,334 (+3.7%)	$15,852 (-8.0%)	0.0%	$74.70	—	CMN	761283100
—	DIREXION SHS ETF TR	74,125 (+1932.5%)	$1,471 (+1401.0%)	0.0%	$20.68	—	CMN	25490K521
IDCC	INTERDIGITAL INC	20,900 (+202.9%)	$1,909 (+249.6%)	0.0%	$61.78	+29.8%	Put	45867G101
GDOT	GREEN DOT CORP	117,107 (+93.5%)	$2,758 (+97.6%)	0.0%	$21.43	+9.2%	CMN	39304D102
—	TILE SHOP HLDGS INC	87,895 (+302.3%)	$1,718 (+374.6%)	0.0%	$18.21	—	CMN	88677Q109
CHCO	CITY HLDG CO	51,819 (+20.9%)	$3,503 (+62.5%)	0.0%	$36.62	+21.5%	CMN	177835105
HAS	HASBRO INC	27,600 (+173.3%)	$2,147 (+168.0%)	0.0%	$49.65	+21.9%	Call	418056107
DXPE	DXP ENTERPRISES INC NEW	52,760 (+203.7%)	$1,833 (+274.1%)	0.0%	$27.43	+7.9%	CMN	233377407
YELP	YELP INC	451,102 (+18.6%)	$17,200 (+8.4%)	0.0%	$34.26	+7.9%	CMN	985817105
—	POWERSHARES ETF TRUST	82,359 (+64.7%)	$3,459 (+63.1%)	0.0%	$42.25	—	CMN	73935X153
KELYA	KELLY SVCS INC	88,513 (+144.1%)	$2,028 (+191.0%)	0.0%	$17.36	+4.0%	CMN	488152208
AIN	ALBANY INTL CORP	51,018 (+109.5%)	$2,362 (+128.9%)	0.0%	$36.29	+8.6%	CMN	012348108
—	INVACARE CORP	232,892 (+52.2%)	$3,039 (+77.7%)	0.0%	$13.84	—	CMN	461203101
EGRX	EAGLE PHARMACEUTICALS INC	40,501 (+50.3%)	$3,214 (+70.4%)	0.0%	$64.58	+12.5%	CMN	269796108
TXT	TEXTRON INC	53,700 (+66.3%)	$2,608 (+103.1%)	0.0%	$31.69	+35.8%	Call	883203101
—	CYPRESS SEMICONDUCTOR CORP	6,949,378 (+4.6%)	$79,501 (-1.6%)	0.0%	$10.77	—	CMN	232806109
—	AVEXIS INC	34,027 (+358.9%)	$1,624 (+430.7%)	0.0%	$46.32	—	CMN	05366U100
CVGW	CALAVO GROWERS INC	116,031 (+30.7%)	$7,124 (+22.7%)	0.0%	$51.95	-0.8%	CMN	128246105
—	JUNIPER NETWORKS INC	171,400 (+16.7%)	$4,844 (+37.1%)	0.0%	$25.38	—	Call	48203R104
—	BANK OF THE OZARKS INC	26,300 (+1284.2%)	$1,383 (+1794.5%)	0.0%	$35.13	—	Put	063904106
SATS	ECHOSTAR CORP	65,356 (+39.5%)	$3,359 (+63.7%)	0.0%	$36.73	+8.1%	CMN	278768106
WEC	WEC ENERGY GROUP INC	28,000 (+400.0%)	$1,642 (+390.1%)	0.0%	$37.90	+12.8%	Put	92939U106
PANW	PALO ALTO NETWORKS INC	99,500 (+42.3%)	$12,442 (+11.7%)	0.0%	$23.02	+4.1%	Call	697435105
PAHC	PHIBRO ANIMAL HEALTH CORP	55,939 (+355.7%)	$1,639 (+390.7%)	0.0%	$28.26	-3.4%	CMN	71742Q106
LNWO	SCIENTIFIC GAMES CORP	157,998 (+96.2%)	$2,212 (+143.6%)	0.0%	$11.72	+16.7%	CMN	80874P109
ORA	ORMAT TECHNOLOGIES INC	156,988 (+6.8%)	$8,418 (+18.3%)	0.0%	$40.28	+13.4%	CMN	686688102
—	GENOMIC HEALTH INC	212,623 (+24.2%)	$6,249 (+26.2%)	0.0%	$27.51	—	CMN	37244C101
PRKS	SEAWORLD ENTMT INC	90,000 (+197.0%)	$1,704 (+317.6%)	0.0%	$18.81	-12.9%	Put	81282V100
PRIM	PRIMORIS SVCS CORP	82,638 (+189.0%)	$1,883 (+219.7%)	0.0%	$21.76	+1.1%	CMN	74164F103
MOS	MOSAIC CO NEW	143,900 (+20.2%)	$4,221 (+44.2%)	0.0%	$27.15	-15.7%	Put	61945C103
DAKT	DAKTRONICS INC	140,712 (+528.3%)	$1,506 (+603.7%)	0.0%	$8.28	+3.4%	CMN	234264109
TDS	TELEPHONE & DATA SYS INC	318,622 (+9.5%)	$9,198 (+16.3%)	0.0%	$27.07	+0.7%	CMN	879433829
—	FMC TECHNOLOGIES INC	43,100 (+425.6%)	$1,531 (+530.0%)	0.0%	$29.50	—	Call	30249U101
ROST	ROSS STORES INC	65,400 (+40.0%)	$4,290 (+42.9%)	0.0%	$50.13	+19.2%	Call	778296103
CAH	CARDINAL HEALTH INC	32,100 (+143.2%)	$2,310 (+125.1%)	0.0%	$49.74	+11.2%	Call	14149Y108
—	UNILEVER N V	842,351 (+16.6%)	$34,587 (+3.8%)	0.0%	$40.66	—	CMN	904784709
—	NANOMETRICS INC	65,462 (+296.1%)	$1,640 (+344.4%)	0.0%	$23.19	—	CMN	630077105
FCPT	FOUR CORNERS PPTY TR INC	290,145 (+32.1%)	$5,954 (+27.1%)	0.0%	$22.23	—	CMN	35086T109
—	PIONEER ENERGY SVCS CORP	372,226 (+17.3%)	$2,549 (+98.8%)	0.0%	$8.95	—	CMN	723664108
—	PENNEY J C INC	3,074,400 (+16.7%)	$25,548 (+5.2%)	0.0%	$8.47	—	Put	708160106
—	SANTANDER CONSUMER USA HDG I	97,000 (+2387.2%)	$1,310 (+2687.2%)	0.0%	$17.12	—	Call	80283M101
—	ENCORE WIRE CORP	41,536 (+182.9%)	$1,800 (+233.3%)	0.0%	$42.15	—	CMN	292562105
TG	TREDEGAR CORP	77,060 (+142.7%)	$1,849 (+213.4%)	0.0%	$11.70	+2.0%	CMN	894650100
—	NUANCE COMMUNICATIONS INC	114,000 (+271.3%)	$1,699 (+281.8%)	0.0%	$18.35	—	Call	67020Y100
—	RUTHS HOSPITALITY GROUP INC	151,633 (+40.5%)	$2,775 (+82.1%)	0.0%	$15.63	—	CMN	783332109
—	TELETECH HOLDINGS INC	76,051 (+106.0%)	$2,320 (+116.8%)	0.0%	$26.41	—	CMN	879939106
—	CALGON CARBON CORP	98,021 (+257.4%)	$1,666 (+300.5%)	0.0%	$16.60	—	CMN	129603106
—	NEWFIELD EXPL CO	58,000 (+129.2%)	$2,349 (+113.5%)	0.0%	$34.06	—	Call	651290108
CIEN	CIENA CORP	136,300 (+42.9%)	$3,327 (+60.0%)	0.0%	$20.74	+5.3%	Put	171779309
SHOP	SHOPIFY INC	40,156 (+260.9%)	$1,722 (+260.3%)	0.0%	$3.92	+7.2%	CMN	82509L107
HUBS	HUBSPOT INC	165,102 (+45.8%)	$7,759 (+18.9%)	0.0%	$50.65	+4.5%	CMN	443573100
SHV	ISHARES TR	21,323 (+110.4%)	$2,352 (+110.2%)	0.0%	$110.27	—	CMN	464288679
MATX	MATSON INC	92,178 (+80.4%)	$3,262 (+60.1%)	0.0%	$33.17	-1.7%	CMN	57686G105
FFIV	F5 NETWORKS INC	42,200 (+7.7%)	$6,107 (+25.0%)	0.0%	$110.62	+22.5%	Call	315616102
ORLY	O REILLY AUTOMOTIVE INC NEW	7,800 (+129.4%)	$2,172 (+128.2%)	0.0%	$30.71	-40.5%	Call	67103H107
EVTC	EVERTEC INC	241,898 (+31.9%)	$4,294 (+39.6%)	0.0%	$18.87	-17.6%	CMN	30040P103
—	CHINA LIFE INS CO LTD	657,070 (+18.7%)	$8,456 (+16.8%)	0.0%	$17.17	—	CMN	16939P106
—	SILVER STD RES INC	428,829 (+97.5%)	$3,825 (+46.1%)	0.0%	$7.96	—	CMN	82823L106
BB	BLACKBERRY LTD	421,100 (+98.3%)	$2,901 (+71.2%)	0.0%	$8.15	-8.9%	Put	09228F103
XNCR	XENCOR INC	174,840 (+26.0%)	$4,602 (+35.4%)	0.0%	$21.10	+14.0%	CMN	98401F105
—	ZYNGA INC	1,970,925 (+48.3%)	$5,065 (+31.0%)	0.0%	$2.82	—	CMN	98986T108
—	KRATON CORPORATION	110,799 (+98.0%)	$3,156 (+60.9%)	0.0%	$25.07	—	CMN	50077C106
—	PARAMOUNT GROUP INC	425,317 (+24.3%)	$6,801 (+21.3%)	0.0%	$16.94	—	CMN	69924R108
—	ALBANY MOLECULAR RESH INC	129,955 (+71.7%)	$2,438 (+95.0%)	0.0%	$17.72	—	CMN	012423109
—	NAVISTAR INTL CORP NEW	117,031 (+7.9%)	$3,671 (+47.8%)	0.0%	$22.30	—	CMN	63934E108
HLF	HERBALIFE LTD	158,500 (+11.5%)	$7,630 (-13.4%)	0.0%	$29.85	-8.5%	Call	G4412G101
HBAN	HUNTINGTON BANCSHARES INC	133,592 (+126.8%)	$1,766 (+204.0%)	0.0%	$6.08	+30.1%	Put	446150104
—	CREDIT SUISSE GROUP	115,400 (+217.9%)	$1,651 (+246.1%)	0.0%	$18.95	—	Call	225401108
NBHC	NATIONAL BK HLDGS CORP	75,617 (+42.5%)	$2,412 (+94.5%)	0.0%	$18.36	+18.7%	CMN	633707104
BFS	SAUL CTRS INC	33,175 (+112.9%)	$2,210 (+112.9%)	0.0%	$56.94	—	CMN	804395101
HPE	HEWLETT PACKARD ENTERPRISE C	446,100 (+10.8%)	$10,323 (+12.7%)	0.0%	$7.90	+29.6%	Call	42824C109
CUBI	CUSTOMERS BANCORP INC	101,891 (+3.1%)	$3,650 (+46.7%)	0.0%	$25.89	+14.1%	CMN	23204G100
—	FAIRPOINT COMMUNICATIONS INC	112,145 (+80.3%)	$2,097 (+124.3%)	0.0%	$16.77	—	CMN	305560302
—	WESTPAC BKG CORP	760,869 (+3.6%)	$17,865 (+6.9%)	0.0%	$37.82	—	CMN	961214301
—	BIOTELEMETRY INC	103,474 (+66.7%)	$2,313 (+100.6%)	0.0%	$19.12	—	CMN	090672106
NGD	NEW GOLD INC CDA	2,290,694 (+45.3%)	$8,017 (+16.9%)	0.0%	$3.97	-4.3%	CMN	644535106
SSTK	SHUTTERSTOCK INC	164,261 (+57.4%)	$7,806 (+17.4%)	0.0%	$49.68	+7.4%	CMN	825690100
—	M D C HLDGS INC	73,220 (+160.6%)	$1,879 (+159.2%)	0.0%	$26.06	—	Call	552676108
DOX	AMDOCS LTD	20,800 (+1980.0%)	$1,212 (+1989.7%)	0.0%	$43.83	+12.8%	Put	G02602103
—	ABAXIS INC	30,403 (+245.4%)	$1,605 (+253.5%)	0.0%	$52.74	—	CMN	002567105
KT	KT CORP	575,120 (+32.7%)	$8,103 (+16.5%)	0.0%	$14.74	—	CMN	48268K101
—	SKECHERS U S A INC	143,000 (+38.2%)	$3,515 (+48.3%)	0.0%	$34.66	—	Put	830566105
—	CALAMP CORP	96,428 (+426.3%)	$1,398 (+446.1%)	0.0%	$14.50	—	CMN	128126109
KBH	KB HOME	181,500 (+69.0%)	$2,870 (+65.8%)	0.0%	$13.22	+5.7%	Put	48666K109
XLB	SELECT SECTOR SPDR TR	218,700 (+7.3%)	$10,869 (+11.7%)	0.0%	$45.99	—	Call	81369Y100
XHB	SPDR SERIES TRUST	117,800 (+40.2%)	$3,988 (+39.9%)	0.0%	$31.55	—	Call	78464A888
ADI	ANALOG DEVICES INC	27,700 (+103.7%)	$2,012 (+129.4%)	0.0%	$50.36	+13.5%	Put	032654105
—	COOPER TIRE & RUBR CO	448,167 (+4.7%)	$17,412 (+7.0%)	0.0%	$37.23	—	CMN	216831107
CB	CHUBB LIMITED	19,500 (+69.6%)	$2,576 (+78.3%)	0.0%	$97.55	+11.1%	Call	H1467J104
—	CENTURYLINK INC	4,177,370 (+16.7%)	$99,337 (+1.1%)	0.0%	$31.18	—	CMN	156700106
—	CIRCOR INTL INC	23,871 (+235.2%)	$1,549 (+265.3%)	0.0%	$62.91	—	CMN	17273K109
HOLX	HOLOGIC INC	38,100 (+262.9%)	$1,528 (+275.4%)	0.0%	$37.35	+3.3%	Call	436440101
AMBA	AMBARELLA INC	95,200 (+73.7%)	$5,153 (+27.7%)	0.0%	$58.37	+3.3%	Call	G037AX101
—	CREE INC	117,800 (+52.2%)	$3,109 (+56.2%)	0.0%	$27.38	—	Call	225447101
—	ESSENDANT INC	138,719 (+59.4%)	$2,899 (+62.3%)	0.0%	$28.58	—	CMN	296689102
AWK	AMERICAN WTR WKS CO INC NEW	1,844,881 (+2.6%)	$133,496 (-0.8%)	0.0%	$52.66	+15.4%	CMN	030420103
CHKP	CHECK POINT SOFTWARE TECH LT	41,400 (+34.4%)	$3,497 (+46.3%)	0.0%	$79.90	+2.7%	Put	M22465104
—	AXOVANT SCIENCES LTD	185,400 (+117.1%)	$2,303 (+92.6%)	0.0%	$12.62	—	Put	G0750W104
—	DIREXION SHS ETF TR	372,800 (+59.1%)	$7,400 (+17.6%)	0.0%	$20.68	—	Put	25490K521
—	HANESBRANDS INC	2,949,567 (+15.1%)	$63,622 (-1.7%)	0.0%	$28.14	—	CMN	410345102
—	NRG YIELD INC	142,363 (+110.9%)	$2,249 (+96.4%)	0.0%	$17.03	—	CMN	62942X405
—	SPLUNK INC	2,562,346 (+15.7%)	$131,064 (+0.8%)	0.0%	$57.88	—	CMN	848637104
TTI	TETRA TECHNOLOGIES INC DEL	503,338 (+116.1%)	$2,527 (+77.5%)	0.0%	$6.33	-14.5%	CMN	88162F105
—	OI S A	559,763 (+182.7%)	$2,223 (+97.8%)	0.0%	$3.72	—	CMN	670851500
—	ALERE INC	651,339 (+6.4%)	$25,383 (-4.1%)	0.0%	$47.70	—	CMN	01449J105
—	GOLDCORP INC NEW	1,114,400 (+13.3%)	$15,156 (-6.7%)	0.0%	$19.39	—	Call	380956409
CABO	CABLE ONE INC	10,514 (+12.8%)	$6,537 (+20.1%)	0.0%	$398.47	+33.9%	CMN	12685J105
—	MOMO INC	1,248,708 (+28.5%)	$22,951 (+5.0%)	0.0%	$21.25	—	CMN	60879B107
—	CREDIT SUISSE AG NASSAU BRH	457,765 (+52.5%)	$4,358 (-20.0%)	0.0%	$15.18	—	CMN	22539T274
E	ENI S P A	280,423 (+1.8%)	$9,041 (+13.7%)	0.0%	$43.97	—	CMN	26874R108
CLNE	CLEAN ENERGY FUELS CORP	521,713 (+478.4%)	$1,492 (+270.2%)	0.0%	$3.98	-5.2%	CMN	184499101
ZTS	ZOETIS INC	29,600 (+208.3%)	$1,584 (+217.4%)	0.0%	$40.07	+18.2%	Call	98978V103
—	BUNGE LIMITED	38,200 (+35.0%)	$2,760 (+64.7%)	0.0%	$71.42	—	Put	G16962105
EWP	ISHARES INC	903,102 (+6.0%)	$23,941 (+4.7%)	0.0%	$38.81	—	CMN	464286764
—	BUFFALO WILD WINGS INC	10,300 (+186.1%)	$1,590 (+213.6%)	0.0%	$148.50	—	Call	119848109
ENVA	ENOVA INTL INC	134,850 (+113.7%)	$1,693 (+177.1%)	0.0%	$13.39	-19.4%	CMN	29357K103
—	MALLINCKRODT PUB LTD CO	127,000 (+68.9%)	$6,327 (+20.6%)	0.0%	$71.32	—	Call	G5785G107
—	SPX FLOW INC	81,890 (+63.9%)	$2,625 (+69.9%)	0.0%	$31.74	—	CMN	78469X107
—	ARISTA NETWORKS INC	13,700 (+372.4%)	$1,326 (+436.8%)	0.0%	$83.67	—	Put	040413106
—	SINA CORP	76,500 (+58.1%)	$4,650 (+30.1%)	0.0%	$67.73	—	Call	G81477104
—	MICHAEL KORS HLDGS LTD	562,200 (+4.2%)	$24,163 (-4.3%)	0.0%	$50.77	—	Put	G60754101
—	RYLAND GROUP INC	12,628,000 (+9.5%)	$11,760 (+10.1%)	0.0%	$0.92	—	CNV	783764AS2
WY	WEYERHAEUSER CO	73,420 (+106.1%)	$2,209 (+94.1%)	0.0%	$21.44	+1.1%	Call	962166104
HVT	HAVERTY FURNITURE INC	73,582 (+118.4%)	$1,744 (+158.4%)	0.0%	$20.31	+3.0%	CMN	419596101
NTAP	NETAPP INC	104,800 (+42.8%)	$3,696 (+40.6%)	0.0%	$27.68	+0.1%	Put	64110D104
NPO	ENPRO INDS INC	38,163 (+44.1%)	$2,571 (+70.8%)	0.0%	$54.55	+10.2%	CMN	29355X107
—	MCEWEN MNG INC	424,659 (+817.4%)	$1,236 (+627.1%)	0.0%	$2.89	—	CMN	58039P107
—	PROSHARES TR II	247,860 (+40.6%)	$2,895 (+58.2%)	0.0%	$12.95	—	Call	74347W320
XLU	SELECT SECTOR SPDR TR	848,800 (+3.5%)	$41,226 (+2.6%)	0.0%	$42.63	—	Call	81369Y886
DWM	WISDOMTREE TR	75,422 (+45.7%)	$3,500 (+43.7%)	0.0%	$46.23	—	CMN	97717W703
—	NATUS MEDICAL INC DEL	132,632 (+46.4%)	$4,616 (+29.7%)	0.0%	$30.00	—	CMN	639050103
—	UNITED FINL BANCORP INC NEW	92,061 (+105.9%)	$1,672 (+170.1%)	0.0%	$15.58	—	CMN	910304104
—	WRIGHT MED GROUP INC	1,247,000 (+437.5%)	$1,299 (+423.8%)	0.0%	$1.05	—	CNV	98235TAE7
—	CANADIAN PAC RY LTD	483,446 (+8.6%)	$69,022 (+1.5%)	0.0%	$135.08	—	CMN	13645T100
SYY	SYSCO CORP	33,600 (+102.4%)	$1,860 (+128.5%)	0.0%	$31.94	+28.3%	Call	871829107
FXN	FIRST TR EXCHANGE TRADED FD	97,504 (+165.0%)	$1,610 (+184.0%)	0.0%	$16.76	—	CMN	33734X127
ALK	ALASKA AIR GROUP INC	22,000 (+58.3%)	$1,952 (+113.3%)	0.0%	$56.53	+30.7%	Put	011659109
—	FRONTIER COMMUNICATIONS CORP	1,156,900 (+67.4%)	$3,910 (+36.0%)	0.0%	$4.24	—	Call	35906A108
—	RICHMONT MINES INC	216,153 (+487.3%)	$1,405 (+279.7%)	0.0%	$7.10	—	CMN	76547T106
BELFB	BEL FUSE INC	68,977 (+51.7%)	$2,131 (+94.1%)	0.0%	$18.36	+35.3%	CMN	077347300
RGR	STURM RUGER & CO INC	37,000 (+132.7%)	$1,950 (+112.4%)	0.0%	$58.08	-4.9%	Call	864159108
—	EBIX INC	109,741 (+19.3%)	$6,261 (+19.7%)	0.0%	$35.33	—	CMN	278715206
SAH	SONIC AUTOMOTIVE INC	76,389 (+99.4%)	$1,749 (+142.9%)	0.0%	$21.72	-6.4%	CMN	83545G102
—	HEIDRICK & STRUGGLES INTL IN	129,945 (+14.2%)	$3,138 (+48.6%)	0.0%	$19.17	—	CMN	422819102
MTRX	MATRIX SVC CO	77,284 (+99.0%)	$1,754 (+140.6%)	0.0%	$19.63	+1.4%	CMN	576853105
SCHL	SCHOLASTIC CORP	43,558 (+64.1%)	$2,069 (+98.0%)	0.0%	$33.90	+3.4%	CMN	807066105
BDX	BECTON DICKINSON & CO	10,200 (+175.7%)	$1,689 (+154.0%)	0.0%	$113.67	+27.3%	Put	075887109
LNN	LINDSAY CORP	20,234 (+207.8%)	$1,510 (+210.7%)	0.0%	$68.50	+3.7%	CMN	535555106
—	HAWAIIAN HOLDINGS INC	29,800 (+114.4%)	$1,699 (+151.3%)	0.0%	$49.83	—	Call	419879101
TMP	TOMPKINS FINANCIAL CORPORATI	15,077 (+183.7%)	$1,425 (+251.0%)	0.0%	$59.14	+5.6%	CMN	890110109
—	ROYAL BK SCOTLAND GROUP PLC	786,016 (+9.8%)	$4,346 (+30.2%)	0.0%	$6.04	—	CMN	780097689
—	EXCO RESOURCES INC	1,483,381 (+452.5%)	$1,296 (+351.6%)	0.0%	$0.99	—	CMN	269279402
—	FIDELITY SOUTHERN CORP NEW	55,216 (+239.7%)	$1,307 (+337.1%)	0.0%	$22.12	—	CMN	316394105
IYJ	ISHARES TR	63,075 (+9.3%)	$7,605 (+15.3%)	0.0%	$103.07	—	CMN	464287754
SGI	TEMPUR SEALY INTL INC	43,400 (+25.8%)	$2,963 (+51.3%)	0.0%	$20.20	-26.1%	Put	88023U101
NPK	NATIONAL PRESTO INDS INC	12,536 (+231.5%)	$1,334 (+301.8%)	0.0%	$90.50	+2.8%	CMN	637215104
NTAP	NETAPP INC	56,100 (+104.7%)	$1,979 (+101.7%)	0.0%	$27.68	+0.1%	Call	64110D104
—	CEMPRA INC	62,000 (+29.2%)	$174 (-85.0%)	0.0%	$24.30	—	Put	15130J109
HTGC	HERCULES CAPITAL INC	120,877 (+127.9%)	$1,706 (+137.3%)	0.0%	$13.49	+0.9%	CMN	427096508
IBKR	INTERACTIVE BROKERS GROUP IN	55,300 (+88.1%)	$2,019 (+94.7%)	0.0%	$8.44	+1.4%	Call	45841N107
—	VIPER ENERGY PARTNERS LP	661,603 (+11.3%)	$10,586 (+10.2%)	0.0%	$16.08	—	CMN	92763M105
—	BOFI HLDG INC	50,900 (+141.2%)	$1,453 (+207.2%)	0.0%	$25.87	—	Call	05566U108
—	JUST ENERGY GROUP INC	269,841 (+176.4%)	$1,473 (+197.6%)	0.0%	$5.81	—	CMN	48213W101
EZU	ISHARES	963,859 (+2.7%)	$33,350 (+3.0%)	0.0%	$34.45	—	CMN	464286608
WU	WESTERN UN CO	79,500 (+120.8%)	$1,727 (+130.3%)	0.0%	$19.04	—	Call	959802109
—	LUMBER LIQUIDATORS HLDGS INC	79,514 (+466.7%)	$1,252 (+353.6%)	0.0%	$18.13	—	CMN	55003T107
—	FORTRESS INVESTMENT GROUP LL	1,007,620 (+26.9%)	$4,897 (+24.8%)	0.0%	$6.03	—	CMN	34958B106
—	ST JUDE MED INC	314,700 (+3.5%)	$25,236 (+4.0%)	0.0%	$72.66	—	Call	790849103
—	CONSOL ENERGY INC	237,400 (+35.6%)	$4,328 (+28.7%)	0.0%	$17.24	—	Call	20854P109
—	BT GROUP PLC	536,032 (+2.4%)	$12,345 (-7.2%)	0.0%	$39.63	—	CMN	05577E101
—	POWERSHARES ETF TR II	50,133 (+25.7%)	$3,492 (+38.0%)	0.0%	$49.92	—	CMN	73937B860
—	FLOTEK INDS INC DEL	200,122 (+217.5%)	$1,879 (+104.9%)	0.0%	$10.54	—	CMN	343389102
—	AVX CORP NEW	217,778 (+23.0%)	$3,403 (+39.3%)	0.0%	$13.69	—	CMN	002444107
LADR	LADDER CAP CORP	117,605 (+138.2%)	$1,614 (+146.8%)	0.0%	$13.25	—	CMN	505743104
—	BIOSPECIFICS TECHNOLOGIES CO	53,820 (+20.5%)	$2,998 (+47.0%)	0.0%	$42.05	—	CMN	090931106
—	MERIDIAN BANCORP INC MD	82,763 (+112.5%)	$1,564 (+158.1%)	0.0%	$16.65	—	CMN	58958U103
ISRG	INTUITIVE SURGICAL INC	62,500 (+11.6%)	$39,636 (-2.4%)	0.0%	$73.75	-0.3%	Put	46120E602
INGR	INGREDION INC	1,162,325 (+7.2%)	$145,243 (+0.7%)	0.0%	$96.62	+30.8%	CMN	457187102
—	DIAMOND OFFSHORE DRILLING IN	90,200 (+141.8%)	$1,597 (+143.1%)	0.0%	$20.57	—	Put	25271C102
—	BLACK BOX CORP DEL	97,578 (+147.6%)	$1,488 (+171.5%)	0.0%	$14.93	—	CMN	091826107
DLS	WISDOMTREE TR	214,362 (+10.3%)	$12,866 (+7.8%)	0.0%	$57.06	—	CMN	97717W760
WIX	WIX COM LTD	68,586 (+40.4%)	$3,056 (+44.0%)	0.0%	$30.79	+46.5%	CMN	M98068105
—	INFINITY PPTY & CAS CORP	43,307 (+24.5%)	$3,807 (+32.5%)	0.0%	$81.76	—	CMN	45665Q103
FN	FABRINET	125,716 (+35.6%)	$5,066 (+22.5%)	0.0%	$34.51	+20.8%	CMN	G3323L100
—	US ECOLOGY INC	25,019 (+274.2%)	$1,230 (+310.0%)	0.0%	$48.23	—	CMN	91732J102
OC	OWENS CORNING NEW	22,800 (+395.7%)	$1,176 (+378.0%)	0.0%	$46.53	+11.3%	Put	690742101
XYZ	SQUARE INC	110,809 (+120.8%)	$1,510 (+158.1%)	0.0%	$11.76	+5.9%	CMN	852234103
CASS	CASS INFORMATION SYS INC	24,461 (+57.3%)	$1,800 (+104.3%)	0.0%	$35.02	+10.6%	CMN	14808P109
CMP	COMPASS MINERALS INTL INC	95,659 (+7.2%)	$7,495 (+14.0%)	0.0%	$57.01	+1.2%	CMN	20451N101
HYMB	SPDR SERIES TRUST	113,555 (+23.8%)	$6,355 (+16.8%)	0.0%	$58.86	—	CMN	78464A284
—	OCWEN FINL CORP	327,100 (+41.1%)	$1,763 (+107.2%)	0.0%	$7.61	—	Put	675746309
—	BANK MUTUAL CORP NEW	133,029 (+195.8%)	$1,257 (+264.3%)	0.0%	$8.84	—	CMN	063750103
—	OFFICE DEPOT INC	274,300 (+193.1%)	$1,240 (+271.3%)	0.0%	$5.47	—	Call	676220106
—	NAUTILUS INC	297,241 (+46.9%)	$5,499 (+19.6%)	0.0%	$20.92	—	CMN	63910B102
EWY	ISHARES INC	1,705,395 (+8.2%)	$90,761 (-1.0%)	0.0%	$53.15	—	CMN	464286772
RVTY	PERKINELMER INC	1,650,443 (+8.7%)	$86,071 (+1.1%)	0.0%	$41.00	+24.2%	CMN	714046109
—	ASCENA RETAIL GROUP INC	291,800 (+79.7%)	$1,806 (+98.9%)	0.0%	$6.86	—	Call	04351G101
MAS	MASCO CORP	37,400 (+350.6%)	$1,183 (+315.1%)	0.0%	$20.58	+35.8%	Call	574599106
WYNN	WYNN RESORTS LTD	559,000 (+10.6%)	$48,359 (-1.8%)	0.0%	$87.66	-4.1%	Put	983134107
TBPH	THERAVANCE BIOPHARMA INC	58,048 (+120.6%)	$1,851 (+94.0%)	0.0%	$25.81	+20.2%	CMN	G8807B106
W	WAYFAIR INC	44,935 (+160.6%)	$1,575 (+132.0%)	0.0%	$37.10	-3.1%	CMN	94419L101
CNI	CANADIAN NATL RY CO	16,400 (+412.5%)	$1,105 (+428.7%)	0.0%	$54.03	+3.3%	Call	136375102
—	OCH ZIFF CAP MGMT GROUP	989,906 (+3.0%)	$3,277 (-21.4%)	0.0%	$7.99	—	CMN	67551U105
STN	STANTEC INC	55,018 (+160.7%)	$1,389 (+180.0%)	0.0%	$25.66	—	CMN	85472N109
REXR	REXFORD INDL RLTY INC	181,839 (+25.2%)	$4,216 (+26.8%)	0.0%	$16.89	—	CMN	76169C100
CIEN	CIENA CORP	157,100 (+16.2%)	$3,835 (+30.1%)	0.0%	$20.74	+5.3%	Call	171779309
—	FINISH LINE INC	580,229 (+33.6%)	$10,914 (+8.8%)	0.0%	$21.31	—	CMN	317923100
BTE	BAYTEX ENERGY CORP	255,585 (+201.2%)	$1,248 (+245.7%)	0.0%	$9.88	-58.1%	CMN	07317Q105
—	ROADRUNNER TRNSN SVCS HLDG I	106,525 (+286.9%)	$1,107 (+403.2%)	0.0%	$9.63	—	CMN	76973Q105
ENSG	ENSIGN GROUP INC	79,541 (+81.7%)	$1,766 (+100.5%)	0.0%	$19.04	-1.2%	CMN	29358P101
FOLD	AMICUS THERAPEUTICS INC	735,435 (+96.2%)	$3,655 (+31.8%)	0.0%	$7.01	-1.3%	CMN	03152W109
—	LIBERTY INTERACTIVE LLC	1,350,000 (+150.0%)	$1,451 (+154.6%)	0.0%	$1.07	—	CNV	530610AD6
TRIP	TRIPADVISOR INC	89,500 (+72.8%)	$4,150 (+26.8%)	0.0%	$61.36	-20.3%	Call	896945201
—	OPUS BK IRVINE CALIF	50,148 (+180.6%)	$1,507 (+138.4%)	0.0%	$31.56	—	CMN	684000102
—	NANOSTRING TECHNOLOGIES INC	50,099 (+314.2%)	$1,117 (+361.6%)	0.0%	$20.20	—	CMN	63009R109
—	MGM GROWTH PPTYS LLC	67,163 (+111.0%)	$1,700 (+104.8%)	0.0%	$25.95	—	CMN	55303A105
HUN	HUNTSMAN CORP	219,700 (+7.4%)	$4,192 (+26.0%)	0.0%	$17.23	+5.4%	Put	447011107
—	ZOGENIX INC	873,583 (+2.4%)	$10,614 (+8.9%)	0.0%	$9.92	—	CMN	98978L204
—	BARRETT BILL CORP	438,365 (+10.8%)	$3,064 (+39.3%)	0.0%	$10.43	—	CMN	06846N104
—	ANALOGIC CORP	30,810 (+61.4%)	$2,555 (+51.1%)	0.0%	$81.91	—	CMN	032657207
DLR	DIGITAL RLTY TR INC	20,900 (+69.9%)	$2,054 (+71.9%)	0.0%	$59.45	+13.8%	Put	253868103
—	SILVER WHEATON CORP	1,170,006 (+34.8%)	$22,605 (-3.7%)	0.0%	$17.06	—	CMN	828336107
—	BGC PARTNERS INC	436,029 (+5.8%)	$4,461 (+23.7%)	0.0%	$7.60	—	CMN	05541T101
—	GLAXOSMITHKLINE PLC	136,700 (+33.6%)	$5,264 (+19.3%)	0.0%	$44.35	—	Call	37733W105
EQT	EQT CORP	19,900 (+221.0%)	$1,301 (+189.1%)	0.0%	$36.77	-7.0%	Call	26884L109
—	FORTUNA SILVER MINES INC	590,023 (+71.8%)	$3,333 (+34.0%)	0.0%	$5.57	—	CMN	349915108
KOPN	KOPIN CORP	312,610 (+1537.8%)	$888 (+2014.3%)	0.0%	$2.40	+1.3%	CMN	500600101
PEN	PENUMBRA INC	87,568 (+3.5%)	$5,587 (-13.1%)	0.0%	$54.32	+23.1%	CMN	70975L107
—	COMPANHIA PARANAENSE ENERG C	180,615 (+171.9%)	$1,532 (+122.4%)	0.0%	$8.91	—	CMN	20441B407
CRMT	AMERICAS CAR MART INC	35,517 (+81.4%)	$1,554 (+118.0%)	0.0%	$32.28	+29.1%	CMN	03062T105
MOV	MOVADO GROUP INC	57,550 (+51.6%)	$1,655 (+103.1%)	0.0%	$24.94	+3.3%	CMN	624580106
GDDY	GODADDY INC	36,800 (+183.1%)	$1,286 (+186.4%)	0.0%	$29.90	+17.3%	Put	380237107
—	VERIFONE SYS INC	47,600 (+7833.3%)	$844 (+9277.8%)	0.0%	$17.63	—	Call	92342Y109
OC	OWENS CORNING NEW	26,000 (+173.7%)	$1,341 (+164.5%)	0.0%	$46.53	+11.3%	Call	690742101
HPE	HEWLETT PACKARD ENTERPRISE C	422,700 (+7.4%)	$9,781 (+9.3%)	0.0%	$7.90	+29.6%	Put	42824C109
BF/A	BROWN FORMAN CORP	51,595 (+65.1%)	$2,386 (+53.4%)	0.0%	$32.86	-26.6%	CMN	115637100
NTES	NETEASE INC	34,600 (+25.8%)	$7,451 (+12.5%)	0.0%	$114.50	—	Call	64110W102
TIPT	TIPTREE FINL INC	173,026 (+338.0%)	$1,064 (+352.8%)	0.0%	$6.39	-2.8%	CMN	88822Q103
MFG	MIZUHO FINL GROUP INC	2,363,166 (+3.6%)	$8,484 (+10.7%)	0.0%	$3.80	—	CMN	60687Y109
—	TESCO CORP	118,363 (+526.2%)	$976 (+533.8%)	0.0%	$8.31	—	CMN	88157K101
ITUB	ITAU UNIBANCO HLDG SA	142,768 (+141.2%)	$1,468 (+126.9%)	0.0%	$9.44	—	Call	465562106
KRG	KITE RLTY GROUP TR	364,885 (+7.8%)	$8,568 (-8.7%)	0.0%	$25.17	—	CMN	49803T300
—	FTD COS INC	185,142 (+5.9%)	$4,413 (+22.7%)	0.0%	$24.34	—	CMN	30281V108
—	DISCOVERY COMMUNICATNS NEW	74,800 (+63.0%)	$2,050 (+65.9%)	0.0%	$31.72	—	Call	25470F104
MBI	MBIA INC	101,600 (+190.3%)	$1,087 (+298.2%)	0.0%	$3.80	+6.0%	Put	55262C100
NFBK	NORTHFIELD BANCORP INC DEL	65,524 (+112.4%)	$1,309 (+163.4%)	0.0%	$11.37	+12.8%	CMN	66611T108
EPI	WISDOMTREE TRUST	847,093 (+2.2%)	$17,111 (-4.5%)	0.0%	$21.01	—	CMN	97717W422
IBN	ICICI BK LTD	236,000 (+84.1%)	$1,768 (+84.6%)	0.0%	$9.64	—	Put	45104G104
—	WEIGHT WATCHERS INTL INC NEW	116,000 (+131.1%)	$1,328 (+156.4%)	0.0%	$9.22	—	Put	948626106
—	VEREIT INC	472,100 (+1.9%)	$3,994 (-16.8%)	0.0%	$8.57	—	Call	92339V100
—	TASER INTL INC	87,300 (+91.0%)	$2,116 (+61.9%)	0.0%	$24.21	—	Put	87651B104
—	OCWEN FINL CORP	245,300 (+74.1%)	$1,322 (+155.7%)	0.0%	$7.61	—	Call	675746309
CHIQ	GLOBAL X FDS	104,610 (+245.7%)	$1,172 (+218.5%)	0.0%	$11.43	—	CMN	37950E408
ITUB	ITAU UNIBANCO HLDG SA	270,490 (+49.4%)	$2,781 (+40.4%)	0.0%	$9.44	—	Put	465562106
IDCC	INTERDIGITAL INC	19,400 (+57.7%)	$1,772 (+81.9%)	0.0%	$61.78	+29.8%	Call	45867G101
KRO	KRONOS WORLDWIDE INC	102,910 (+95.4%)	$1,229 (+181.9%)	0.0%	$5.12	+24.8%	CMN	50105F105
—	BLUE NILE INC	96,766 (+6.0%)	$3,932 (+25.1%)	0.0%	$33.57	—	CMN	09578R103
—	COTT CORP QUE	180,306 (+104.9%)	$2,043 (+62.9%)	0.0%	$11.08	—	CMN	22163N106
SENEA	SENECA FOODS CORP NEW	25,220 (+222.1%)	$1,010 (+357.0%)	0.0%	$33.33	+3.6%	CMN	817070501
AAT	AMERICAN ASSETS TR INC	81,240 (+29.8%)	$3,500 (+28.9%)	0.0%	$39.41	—	CMN	024013104
—	NOBLE CORP PLC	199,900 (+215.3%)	$1,183 (+194.3%)	0.0%	$8.98	—	Put	G65431101
FISV	FISERV INC	7,500 (+3650.0%)	$797 (+3885.0%)	0.0%	$43.05	+19.3%	Call	337738108
—	OWENS ILL INC	52,600 (+574.4%)	$916 (+540.6%)	0.0%	$17.65	—	Call	690768403
MDXG	MIMEDX GROUP INC	256,537 (+45.1%)	$2,273 (+49.9%)	0.0%	$8.36	+7.5%	CMN	602496101
—	ACETO CORP	71,066 (+67.5%)	$1,562 (+93.8%)	0.0%	$22.06	—	CMN	004446100
WMT	WAL-MART STORES INC	1,359,200 (+5.2%)	$93,948 (+0.8%)	0.0%	$28.56	-30.3%	Call	931142103
NRG	NRG ENERGY INC	123,900 (+81.7%)	$1,519 (+98.6%)	0.0%	$21.94	-56.8%	Call	629377508
HLIT	HARMONIC INC	230,942 (+241.1%)	$1,155 (+188.0%)	0.0%	$5.53	-7.1%	CMN	413160102
—	MARATHON OIL CORP	309,400 (+6.2%)	$5,356 (+16.3%)	0.0%	$17.75	—	Put	565849106
—	BIG 5 SPORTING GOODS CORP	120,246 (+22.4%)	$2,086 (+55.9%)	0.0%	$11.94	—	CMN	08915P101
—	LANDAUER INC	19,992 (+314.5%)	$962 (+347.4%)	0.0%	$47.26	—	CMN	51476K103
BK	BANK NEW YORK MELLON CORP	76,300 (+6.0%)	$3,615 (+25.9%)	0.0%	$29.47	+20.5%	Put	064058100
—	CAPSTEAD MTG CORP	204,350 (+43.7%)	$2,082 (+55.3%)	0.0%	$9.91	—	CMN	14067E506
D	DOMINION RES INC VA NEW	23,600 (+63.9%)	$1,808 (+69.1%)	0.0%	$47.54	+4.0%	Call	25746U109
—	ENTERCOM COMMUNICATIONS CORP	252,285 (+4.6%)	$3,860 (+23.6%)	0.0%	$7.57	—	CMN	293639100
PACB	PACIFIC BIOSCIENCES CALIF IN	240,909 (+30.7%)	$915 (-44.6%)	0.0%	$8.00	-9.2%	CMN	69404D108
—	CIVITAS SOLUTIONS INC	49,724 (+257.7%)	$990 (+289.8%)	0.0%	$19.45	—	CMN	17887R102
DHX	DHI GROUP INC	689,467 (+7.8%)	$4,310 (-14.6%)	0.0%	$7.98	-19.5%	CMN	23331S100
—	WEATHERFORD INTL PLC	511,300 (+58.0%)	$2,551 (+40.2%)	0.0%	$6.16	—	Put	G48833100
—	DELTIC TIMBER CORP	20,935 (+60.7%)	$1,614 (+83.0%)	0.0%	$68.16	—	CMN	247850100
ALK	ALASKA AIR GROUP INC	29,900 (+2.4%)	$2,653 (+38.0%)	0.0%	$56.53	+30.7%	Call	011659109
DKS	DICKS SPORTING GOODS INC	52,900 (+43.8%)	$2,809 (+34.6%)	0.0%	$42.53	+3.6%	Call	253393102
CALY	CALLAWAY GOLF CO	1,023,125 (+13.2%)	$11,213 (+6.9%)	0.0%	$10.45	+7.4%	CMN	131193104
MCHP	MICROCHIP TECHNOLOGY INC	30,100 (+54.4%)	$1,931 (+59.3%)	0.0%	$21.87	+21.4%	Call	595017104
—	PROSHARES TR II	233,500 (+20.5%)	$2,727 (+35.6%)	0.0%	$12.95	—	Put	74347W320
—	CHUYS HLDGS INC	30,901 (+201.2%)	$1,003 (+249.5%)	0.0%	$30.97	—	CMN	171604101
LE	LANDS END INC NEW	78,852 (+138.0%)	$1,195 (+149.0%)	0.0%	$20.83	-21.5%	CMN	51509F105
—	NANTHEALTH INC	93,214 (+477.1%)	$927 (+337.3%)	0.0%	$10.50	—	CMN	630104107
—	NEWLINK GENETICS CORP	88,366 (+588.4%)	$908 (+370.5%)	0.0%	$13.18	—	CMN	651511107
—	MONOTYPE IMAGING HOLDINGS IN	94,308 (+79.5%)	$1,872 (+61.2%)	0.0%	$19.37	—	CMN	61022P100
DVA	DAVITA INC	12,600 (+740.0%)	$809 (+717.2%)	0.0%	$67.69	-8.0%	Put	23918K108
—	JACOBS ENGR GROUP INC DEL	14,700 (+488.0%)	$838 (+549.6%)	0.0%	$51.83	—	Put	469814107
RDN	RADIAN GROUP INC	50,000 (+254.6%)	$899 (+370.7%)	0.0%	$10.34	+20.1%	Call	750236101
—	LUMOS NETWORKS CORP	81,319 (+101.4%)	$1,270 (+124.8%)	0.0%	$14.37	—	CMN	550283105
TMO	THERMO FISHER SCIENTIFIC INC	52,000 (+24.7%)	$7,337 (+10.6%)	0.0%	$116.42	+23.5%	Call	883556102
CVCO	CAVCO INDS INC DEL	15,447 (+82.6%)	$1,542 (+84.0%)	0.0%	$83.65	+15.0%	CMN	149568107
JLL	JONES LANG LASALLE INC	379,592 (+14.7%)	$38,354 (+1.9%)	0.0%	$117.14	-15.7%	CMN	48020Q107
HDV	ISHARES TR	137,870 (+5.3%)	$11,340 (+6.6%)	0.0%	$74.68	—	CMN	46429B663
TLT	ISHARES TR	2,210,800 (+15.1%)	$263,373 (-0.3%)	0.1%	$124.22	—	Put	464287432
—	COVANTA HLDG CORP	1,555,644 (+1.6%)	$24,269 (+3.0%)	0.0%	$18.10	—	CMN	22282E102
ACIC	UNITED INS HLDGS CORP	58,277 (+444.5%)	$882 (+384.6%)	0.0%	$11.42	-1.9%	CMN	910710102
RGP	RESOURCES CONNECTION INC	83,945 (+36.5%)	$1,616 (+75.8%)	0.0%	$15.08	+6.2%	CMN	76122Q105
—	TEEKAY OFFSHORE PARTNERS L P	159,059 (+820.9%)	$805 (+638.5%)	0.0%	$7.61	—	CMN	Y8565J101
—	DATALINK CORP	190,182 (+39.2%)	$2,141 (+47.8%)	0.0%	$9.27	—	CMN	237934104
BTG	B2GOLD CORP	772,407 (+78.5%)	$1,831 (+60.8%)	0.0%	$1.81	+9.9%	CMN	11777Q209
IRBTQ	IROBOT CORP	19,000 (+97.9%)	$1,111 (+163.3%)	0.0%	$38.79	+34.5%	Call	462726100
GFI	GOLD FIELDS LTD NEW	410,200 (+264.0%)	$1,235 (+125.8%)	0.0%	$4.21	—	Put	38059T106
—	NUANCE COMMUNICATIONS INC	52,900 (+666.7%)	$788 (+688.0%)	0.0%	$18.35	—	Put	67020Y100
IBN	ICICI BK LTD	260,100 (+54.1%)	$1,948 (+54.5%)	0.0%	$9.64	—	Call	45104G104
—	SURMODICS INC	39,628 (+270.4%)	$1,007 (+212.7%)	0.0%	$26.68	—	CMN	868873100
PPC	PILGRIMS PRIDE CORP NEW	57,600 (+196.9%)	$1,094 (+166.8%)	0.0%	$22.48	-13.1%	Call	72147K108
IYK	ISHARES TR	166,226 (+6.8%)	$18,405 (+3.8%)	0.0%	$107.09	—	CMN	464287812
—	TRUECAR INC	59,200 (+854.8%)	$740 (+1154.2%)	0.0%	$7.45	—	Call	89785L107
—	DBV TECHNOLOGIES S A	53,852 (+60.4%)	$1,892 (+55.1%)	0.0%	$33.96	—	CMN	23306J101
HST	HOST HOTELS & RESORTS INC	84,300 (+43.1%)	$1,588 (+73.2%)	0.0%	$12.62	-6.5%	Call	44107P104
MTN	VAIL RESORTS INC	6,300 (+186.4%)	$1,016 (+194.5%)	0.0%	$88.65	+79.1%	Call	91879Q109
TIIAY	TELECOM ITALIA S P A NEW	256,260 (+31.8%)	$2,278 (+41.4%)	0.0%	$9.84	—	CMN	87927Y102
CSTE	CAESARSTONE SDOT-YAM LTD	83,762 (+82.1%)	$2,400 (+38.4%)	0.0%	$33.99	-13.7%	CMN	M20598104
APEI	AMERICAN PUBLIC EDUCATION IN	65,714 (+37.2%)	$1,613 (+70.0%)	0.0%	$20.87	+7.2%	CMN	02913V103
—	NABORS INDUSTRIES LTD	148,600 (+1.7%)	$2,437 (+37.1%)	0.0%	$12.75	—	Call	G6359F103
AEM	AGNICO EAGLE MINES LTD	625,144 (+32.3%)	$26,256 (+2.6%)	0.0%	$30.44	+22.1%	CMN	008474108
—	ULTRATECH INC	72,048 (+54.9%)	$1,728 (+61.0%)	0.0%	$23.40	—	CMN	904034105
—	FBL FINL GROUP INC	35,003 (+7.6%)	$2,735 (+31.4%)	0.0%	$58.98	—	CMN	30239F106
EFV	ISHARES TR	129,931 (+9.3%)	$6,139 (+11.9%)	0.0%	$47.90	—	CMN	464288877
CMTL	COMTECH TELECOMMUNICATIONS C	129,500 (+87.9%)	$1,535 (+73.8%)	0.0%	$11.46	-15.1%	CMN	205826209
—	HORNBECK OFFSHORE SVCS INC N	192,699 (+43.0%)	$1,391 (+87.7%)	0.0%	$8.20	—	CMN	440543106
—	SPDR INDEX SHS FDS	130,676 (+6.1%)	$4,678 (+16.1%)	0.0%	$32.08	—	CMN	78463X186
—	NEW RELIC INC	44,050 (+183.4%)	$1,244 (+108.7%)	0.0%	$28.34	—	CMN	64829B100
—	UNIVERSAL AMERN CORP NEW	80,433 (+305.9%)	$800 (+426.3%)	0.0%	$9.64	—	CMN	91338E101
—	HCP INC	36,900 (+210.1%)	$1,097 (+142.7%)	0.0%	$37.02	—	Put	40414L109
—	MELLANOX TECHNOLOGIES LTD	25,000 (+184.1%)	$1,023 (+168.5%)	0.0%	$45.36	—	Call	M51363113
UFI	UNIFI INC	31,549 (+139.5%)	$1,029 (+165.2%)	0.0%	$28.39	+8.2%	CMN	904677200
MCRI	MONARCH CASINO & RESORT INC	37,473 (+187.5%)	$966 (+194.5%)	0.0%	$23.18	+6.9%	CMN	609027107
CRS	CARPENTER TECHNOLOGY CORP	138,543 (+1.4%)	$5,011 (-11.1%)	0.0%	$31.81	-0.4%	CMN	144285103
HL	HECLA MNG CO	859,600 (+26.4%)	$4,504 (+16.1%)	0.0%	$4.46	+26.0%	Call	422704106
CTAS	CINTAS CORP	12,700 (+69.3%)	$1,468 (+73.7%)	0.0%	$20.86	+22.7%	Put	172908105
—	DR PEPPER SNAPPLE GROUP INC	17,400 (+65.7%)	$1,578 (+64.5%)	0.0%	$80.97	—	Put	26138E109
—	CURRENCYSHARES AUSTRALIAN DL	224,686 (+2.2%)	$16,218 (-3.7%)	0.0%	$82.06	—	CMN	23129U101
—	ARES MGMT L P	105,527 (+30.3%)	$2,026 (+43.7%)	0.0%	$16.32	—	CMN	04014Y101
—	CHINA MOBILE LIMITED	20,500 (+173.3%)	$1,075 (+133.2%)	0.0%	$57.37	—	Call	16941M109
—	CONTINENTAL RESOURCES INC	1,247,787 (+1.8%)	$64,311 (+1.0%)	0.0%	$32.31	—	CMN	212015101
NBIS	YANDEX N V	535,913 (+10.9%)	$10,788 (+6.0%)	0.0%	$16.31	—	CMN	N97284108
—	ARES CAP CORP	637,000 (+1381.4%)	$652 (+1381.8%)	0.0%	$1.02	—	CNV	04010LAJ2
—	TIM PARTICIPACOES S A	1,196,457 (+8.4%)	$14,118 (+4.5%)	0.0%	$11.61	—	CMN	88706P205
—	PROSHARES TR II	81,100 (+14.4%)	$5,134 (-10.5%)	0.0%	$62.07	—	Put	74347W668
—	SOUTHWESTERN ENERGY CO	295,800 (+7.7%)	$3,201 (-15.8%)	0.0%	$18.29	—	Call	845467109
—	HAYNES INTERNATIONAL INC	30,116 (+61.0%)	$1,295 (+86.6%)	0.0%	$38.97	—	CMN	420877201
ALLY	ALLY FINL INC	5,727,664 (+2.9%)	$108,940 (+0.6%)	0.0%	$14.73	+0.6%	CMN	02005N100
AVD	AMERICAN VANGUARD CORP	43,012 (+209.3%)	$823 (+269.1%)	0.0%	$15.13	+8.1%	CMN	030371108
NVCR	NOVOCURE LTD	92,955 (+501.1%)	$730 (+453.0%)	0.0%	$8.88	-9.4%	CMN	G6674U108
—	AVANGRID INC	476,352 (+6.8%)	$18,044 (-3.2%)	0.0%	$43.60	—	CMN	05351W103
DLR	DIGITAL RLTY TR INC	10,000 (+150.0%)	$983 (+153.4%)	0.0%	$59.45	+13.8%	Call	253868103
ANIP	ANI PHARMACEUTICALS INC	23,593 (+87.2%)	$1,430 (+71.1%)	0.0%	$57.42	+6.5%	CMN	00182C103
—	TOTAL S A	58,400 (+16.8%)	$2,977 (+24.8%)	0.0%	$58.24	—	Put	89151E109
BCS	BARCLAYS PLC	130,300 (+34.5%)	$1,433 (+70.2%)	0.0%	$13.78	—	Put	06738E204
UYG	PROSHARES TR	7,500 (+400.0%)	$693 (+535.8%)	0.0%	$71.14	—	Put	74347X633
AGCO	AGCO CORP	19,100 (+80.2%)	$1,105 (+111.3%)	0.0%	$40.53	+7.8%	Put	001084102
—	ATLANTICA YIELD PLC	53,418 (+124.0%)	$1,034 (+128.3%)	0.0%	$19.01	—	CMN	G0751N103
—	MANNKIND CORP	7,702,308 (+10.4%)	$4,904 (+13.4%)	0.0%	$1.87	—	CMN	56400P201
—	MCDERMOTT INTL INC	106,800 (+154.9%)	$789 (+275.7%)	0.0%	$4.70	—	Call	580037109
IHE	ISHARES TR	57,382 (+13.8%)	$8,115 (+7.7%)	0.0%	$154.13	—	CMN	464288836
ALLE	ALLEGION PUB LTD CO	536,326 (+5.9%)	$34,325 (-1.7%)	0.0%	$49.85	+19.3%	CMN	G0176J109
NWL	NEWELL RUBBERMAID INC	22,500 (+174.4%)	$1,005 (+132.6%)	0.0%	$30.19	+8.3%	Put	651229106
WB	WEIBO CORP	192,888 (+15.1%)	$7,831 (-6.8%)	0.0%	$36.23	—	CMN	948596101
—	CARRIZO OIL & GAS INC	67,300 (+40.8%)	$2,514 (+29.5%)	0.0%	$46.27	—	Call	144577103
—	VERITIV CORP	25,968 (+57.9%)	$1,396 (+69.2%)	0.0%	$43.43	—	CMN	923454102
INTU	INTUIT	13,700 (+50.5%)	$1,570 (+56.8%)	0.0%	$84.50	+23.9%	Call	461202103
—	CREDIT SUISSE GROUP	282,900 (+6.8%)	$4,048 (+16.3%)	0.0%	$18.95	—	Put	225401108
—	AMERICA MOVIL SAB DE CV	81,500 (+101.7%)	$1,024 (+121.6%)	0.0%	$17.94	—	Call	02364W105
—	KERYX BIOPHARMACEUTICALS INC	656,074 (+6.1%)	$3,845 (+17.1%)	0.0%	$5.96	—	CMN	492515101
CRVL	CORVEL CORP	47,520 (+54.9%)	$1,739 (+47.6%)	0.0%	$13.58	-15.8%	CMN	221006109
TR	TOOTSIE ROLL INDS INC	41,249 (+40.5%)	$1,640 (+51.7%)	0.0%	$28.72	+6.0%	CMN	890516107
XBIT	XBIOTECH INC	74,365 (+416.9%)	$753 (+288.1%)	0.0%	$11.65	-1.6%	CMN	98400H102
—	GENERAL CABLE CORP DEL NEW	37,400 (+263.1%)	$712 (+362.3%)	0.0%	$14.38	—	Call	369300108
SCCO	SOUTHERN COPPER CORP	28,700 (+109.5%)	$917 (+154.7%)	0.0%	$21.82	-7.3%	Call	84265V105
—	SEADRILL LIMITED	239,600 (+116.8%)	$817 (+211.8%)	0.0%	$9.86	—	Put	G7945E105
DCH	AMERICAN AXLE & MFG HLDGS IN	37,400 (+285.6%)	$722 (+332.3%)	0.0%	$17.06	-0.7%	Put	024061103
—	VERSARTIS INC	90,112 (+39.7%)	$1,343 (+70.0%)	0.0%	$12.72	—	CMN	92529L102
—	ATLASSIAN CORP PLC	31,588 (+355.0%)	$761 (+265.9%)	0.0%	$24.52	—	CMN	G06242104
—	AG MTG INVT TR INC	56,801 (+112.7%)	$972 (+130.9%)	0.0%	$17.59	—	CMN	001228105
—	TAHOE RES INC	569,078 (+51.8%)	$5,361 (+11.4%)	0.0%	$10.44	—	CMN	873868103
ACHC	ACADIA HEALTHCARE COMPANY IN	124,400 (+32.1%)	$4,118 (-11.8%)	0.0%	$48.24	-19.6%	Put	00404A109
TM	TOYOTA MOTOR CORP	9,300 (+97.9%)	$1,090 (+100.0%)	0.0%	$111.33	—	Call	892331307
OMC	OMNICOM GROUP INC	11,900 (+116.4%)	$1,013 (+116.5%)	0.0%	$51.35	+18.7%	Call	681919106
AN	AUTONATION INC	24,200 (+86.2%)	$1,177 (+85.9%)	0.0%	$56.14	-17.4%	Call	05329W102
SUB	ISHARES TR	8,410 (+162.6%)	$884 (+160.0%)	0.0%	$105.38	—	CMN	464288158
—	AON PLC	8,000 (+158.1%)	$892 (+155.6%)	0.0%	$90.29	—	Put	G0408V102
—	PROSHARES TR II	22,000 (+10.3%)	$2,002 (+37.1%)	0.0%	$54.20	—	CMN	74347W627
—	JEFFERIES GROUP INC NEW	555,000 (+2675.0%)	$561 (+2705.0%)	0.0%	$1.01	—	CNV	472319AG7
COHU	COHU INC	92,525 (+44.5%)	$1,287 (+71.1%)	0.0%	$11.10	+5.0%	CMN	192576106
ITA	ISHARES TR	7,648 (+82.6%)	$1,075 (+98.7%)	0.0%	$125.23	—	CMN	464288760
—	TEEKAY TANKERS LTD	280,808 (+595.9%)	$635 (+522.5%)	0.0%	$2.61	—	CMN	Y8565N102
SPOK	SPOK HLDGS INC	92,516 (+18.8%)	$1,920 (+38.3%)	0.0%	$16.20	+14.6%	CMN	84863T106
NAT	NORDIC AMERICAN TANKERS LIMI	92,700 (+279.9%)	$779 (+215.4%)	0.0%	$12.07	-26.4%	Call	G65773106
VXUS	VANGUARD STAR FD	258,577 (+7.7%)	$11,864 (+4.7%)	0.0%	$46.89	—	CMN	921909768
BRF	VANECK VECTORS ETF TR	71,144 (+101.2%)	$1,130 (+88.3%)	0.0%	$15.44	—	CMN	92189F825
CCK	CROWN HOLDINGS INC	11,800 (+637.5%)	$620 (+581.3%)	0.0%	$49.32	+4.1%	Call	228368106
—	DSP GROUP INC	74,366 (+102.3%)	$970 (+119.5%)	0.0%	$11.65	—	CMN	23332B106
ROK	ROCKWELL AUTOMATION INC	8,200 (+74.5%)	$1,102 (+91.7%)	0.0%	$93.32	+15.5%	Call	773903109
NTLA	INTELLIA THERAPEUTICS INC	162,703 (+4.2%)	$2,133 (-19.8%)	0.0%	$25.60	-41.3%	CMN	45826J105
HTLD	HEARTLAND EXPRESS INC	167,137 (+9.6%)	$3,403 (+18.2%)	0.0%	$19.33	+3.9%	CMN	422347104
NTRS	NORTHERN TR CORP	11,700 (+53.9%)	$1,042 (+101.5%)	0.0%	$55.66	+10.8%	Put	665859104
—	AGRIUM INC	27,400 (+11.4%)	$2,755 (+23.5%)	0.0%	$92.68	—	Put	008916108
XPO	XPO LOGISTICS INC	32,700 (+35.1%)	$1,411 (+59.1%)	0.0%	$11.65	+19.6%	Call	983793100
FSP	FRANKLIN STREET PPTYS CORP	249,040 (+16.1%)	$3,227 (+19.3%)	0.0%	$12.13	—	CMN	35471R106
—	ATHENAHEALTH INC	38,900 (+37.5%)	$4,091 (+14.6%)	0.0%	$116.10	—	Put	04685W103
ROK	ROCKWELL AUTOMATION INC	8,800 (+63.0%)	$1,183 (+79.0%)	0.0%	$93.32	+15.5%	Put	773903109
HCI	HCI GROUP INC	21,838 (+94.0%)	$862 (+152.0%)	0.0%	$31.64	+0.9%	CMN	40416E103
BYD	BOYD GAMING CORP	31,900 (+414.5%)	$643 (+422.8%)	0.0%	$16.08	+12.3%	Put	103304101
—	ORBITAL ATK INC	8,700 (+171.9%)	$763 (+212.7%)	0.0%	$79.36	—	Call	68557N103
XPO	XPO LOGISTICS INC	25,400 (+60.8%)	$1,096 (+89.3%)	0.0%	$11.65	+19.6%	Put	983793100
POST	POST HLDGS INC	6,700 (+2133.3%)	$539 (+2243.5%)	0.0%	$47.78	+5.7%	Put	737446104
SPH	SUBURBAN PROPANE PARTNERS L	639,880 (+13.8%)	$19,235 (+2.8%)	0.0%	$40.00	—	CMN	864482104
ARDX	ARDELYX INC	55,378 (+163.1%)	$786 (+189.0%)	0.0%	$12.17	+16.7%	CMN	039697107
FLR	FLUOR CORP NEW	84,900 (+10.4%)	$4,459 (+13.0%)	0.0%	$54.22	-11.4%	Call	343412102
GDXJ	VANECK VECTORS ETF TR	661,800 (+43.9%)	$20,880 (+2.5%)	0.0%	$39.16	—	Put	92189F791
IPAR	INTER PARFUMS INC	48,358 (+45.4%)	$1,584 (+47.6%)	0.0%	$29.09	+13.9%	CMN	458334109
IX	ORIX CORP	52,391 (+8.9%)	$4,078 (+14.3%)	0.0%	$72.31	—	CMN	686330101
—	TWENTY FIRST CENTY FOX INC	33,600 (+104.9%)	$916 (+125.6%)	0.0%	$31.55	—	Call	90130A200
—	GASLOG PARTNERS LP	36,494 (+230.4%)	$750 (+211.2%)	0.0%	$20.94	—	CMN	Y2687W108
—	WESTERN REFNG LOGISTICS LP	3,250,685 (+7.8%)	$69,402 (-0.7%)	0.0%	$24.66	—	CMN	95931Q205
BJRI	BJS RESTAURANTS INC	121,045 (+1.2%)	$4,757 (+11.9%)	0.0%	$45.64	-20.5%	CMN	09180C106
CSIQ	CANADIAN SOLAR INC	119,200 (+72.8%)	$1,452 (+53.2%)	0.0%	$18.15	-28.0%	Put	136635109
PCTY	PAYLOCITY HLDG CORP	43,843 (+7.1%)	$1,316 (-27.7%)	0.0%	$34.04	+9.4%	CMN	70438V106
—	ROWAN COMPANIES PLC	55,800 (+53.7%)	$1,054 (+91.6%)	0.0%	$16.66	—	Put	G7665A101
—	SEARS HLDGS CORP	103,459 (+159.3%)	$961 (+110.3%)	0.0%	$12.64	—	CMN	812350106
—	CARBO CERAMICS INC	57,572 (+530.8%)	$602 (+502.0%)	0.0%	$14.69	—	CMN	140781105
AGI	ALAMOS GOLD INC NEW	875,461 (+10.6%)	$5,988 (-7.7%)	0.0%	$6.28	+5.0%	CMN	011532108
VOE	VANGUARD INDEX FDS	8,611 (+138.5%)	$837 (+147.6%)	0.0%	$91.27	—	CMN	922908512
VICR	VICOR CORP	43,396 (+223.7%)	$655 (+319.9%)	0.0%	$12.89	+7.2%	CMN	925815102
PAYX	PAYCHEX INC	46,100 (+15.5%)	$2,807 (+21.6%)	0.0%	$34.86	+26.0%	Put	704326107
USPH	U S PHYSICAL THERAPY INC	23,664 (+27.6%)	$1,661 (+42.8%)	0.0%	$57.33	+10.9%	CMN	90337L108
BANF	BANCFIRST CORP	10,995 (+51.7%)	$1,023 (+94.9%)	0.0%	$27.99	+19.4%	CMN	05945F103
—	ENERPLUS CORP	85,200 (+76.4%)	$808 (+160.6%)	0.0%	$11.24	—	Call	292766102
—	REALOGY HLDGS CORP	37,000 (+110.2%)	$952 (+109.2%)	0.0%	$34.78	—	Call	75605Y106
EPS	WISDOMTREE TRUST	17,715 (+47.4%)	$1,369 (+56.3%)	0.0%	$73.41	—	CMN	97717W588
MSEX	MIDDLESEX WATER CO	21,899 (+72.1%)	$940 (+109.8%)	0.0%	$29.98	+27.8%	CMN	596680108
WASH	WASHINGTON TR BANCORP	14,340 (+83.0%)	$804 (+155.2%)	0.0%	$26.22	+16.1%	CMN	940610108
FMAT	FIDELITY	49,536 (+43.9%)	$1,429 (+51.5%)	0.0%	$25.44	—	CMN	316092881
—	MECHEL PAO	134,160 (+35.5%)	$769 (+171.7%)	0.0%	$2.84	—	CMN	583840608
—	KARYOPHARM THERAPEUTICS INC	101,702 (+109.6%)	$956 (+102.5%)	0.0%	$8.57	—	CMN	48576U106
—	PRIMERO MNG CORP	1,045,199 (+410.6%)	$822 (+141.8%)	0.0%	$1.15	—	CMN	74164W106
EIX	EDISON INTL	7,000 (+2233.3%)	$504 (+2190.9%)	0.0%	$41.54	+16.3%	Call	281020107
—	CHASE CORP	17,757 (+22.2%)	$1,484 (+47.7%)	0.0%	$66.33	—	CMN	16150R104
GPRO	GOPRO INC	461,042 (+71.2%)	$4,015 (-10.6%)	0.0%	$28.21	-59.3%	CMN	38268T103
—	AMEDISYS INC	146,204 (+20.5%)	$6,233 (+8.3%)	0.0%	$45.39	—	CMN	023436108
—	BLUEKNIGHT ENERGY PARTNERS L	85,852 (+366.7%)	$588 (+425.0%)	0.0%	$6.69	—	CMN	09625U109
VFH	VANGUARD WORLD FDS	32,940 (+9.6%)	$1,955 (+31.7%)	0.0%	$49.03	—	CMN	92204A405
—	LAM RESEARCH CORP	34,100 (+3.0%)	$3,605 (+15.0%)	0.0%	$83.45	—	Put	512807108
ZEUS	OLYMPIC STEEL INC	31,113 (+141.5%)	$754 (+164.6%)	0.0%	$23.09	+2.2%	CMN	68162K106
ERIC	ERICSSON	1,259,537 (+32.1%)	$7,343 (+6.8%)	0.0%	$9.85	—	CMN	294821608
PGR	PROGRESSIVE CORP OHIO	21,100 (+134.4%)	$749 (+163.7%)	0.0%	$22.32	+12.4%	Put	743315103
HSTM	HEALTHSTREAM INC	41,606 (+98.7%)	$1,042 (+80.3%)	0.0%	$24.95	+3.2%	CMN	42222N103
—	SOHU COM INC	23,100 (+220.8%)	$783 (+145.5%)	0.0%	$43.58	—	Call	83408W103
DOL	WISDOMTREE TRUST	15,572 (+227.9%)	$667 (+225.4%)	0.0%	$42.94	—	CMN	97717W794
—	EASTERLY GOVT PPTYS INC	71,306 (+40.8%)	$1,427 (+47.7%)	0.0%	$18.52	—	CMN	27616P103
—	ERA GROUP INC	40,282 (+45.5%)	$684 (+206.7%)	0.0%	$20.51	—	CMN	26885G109
UCTT	ULTRA CLEAN HLDGS INC	94,279 (+53.5%)	$915 (+101.1%)	0.0%	$6.89	+31.9%	CMN	90385V107
CROX	CROCS INC	177,504 (+94.0%)	$1,218 (+60.5%)	0.0%	$10.26	-24.4%	CMN	227046109
—	ABRAXAS PETE CORP	190,893 (+840.0%)	$491 (+1344.1%)	0.0%	$2.42	—	CMN	003830106
—	CLOUD PEAK ENERGY INC	328,412 (+28.9%)	$1,842 (+32.9%)	0.0%	$3.06	—	CMN	18911Q102
TOL	TOLL BROTHERS INC	57,200 (+29.7%)	$1,773 (+34.6%)	0.0%	$31.10	-4.7%	Call	889478103
OLED	UNIVERSAL DISPLAY CORP	29,000 (+36.8%)	$1,633 (+38.7%)	0.0%	$50.66	+2.8%	Call	91347P105
OSG	AMBAC FINL GROUP INC	21,200 (+1666.7%)	$477 (+2068.2%)	0.0%	$19.21	+13.7%	Call	023139884
—	ISHARES TR	116,921 (+17.5%)	$2,337 (+24.0%)	0.0%	$19.99	—	CMN	46435G813
—	PENNTEX MIDSTREAM PARTNERS L	218,777 (+1.8%)	$3,280 (-12.1%)	0.0%	$16.86	—	CMN	709311104
UYG	PROSHARES TR	5,500 (+587.5%)	$508 (+775.9%)	0.0%	$71.14	—	Call	74347X633
DECK	DECKERS OUTDOOR CORP	23,900 (+62.6%)	$1,324 (+51.3%)	0.0%	$11.59	-17.0%	Call	243537107
—	FLAMEL TECHNOLOGIES SA	80,934 (+155.9%)	$841 (+114.5%)	0.0%	$10.78	—	CMN	338488109
GDDY	GODADDY INC	37,600 (+49.8%)	$1,314 (+51.6%)	0.0%	$29.90	+17.3%	Call	380237107
SHAK	SHAKE SHACK INC	112,200 (+8.9%)	$4,016 (+12.5%)	0.0%	$37.18	-5.7%	Put	819047101
ECPG	ENCORE CAP GROUP INC	36,175 (+37.7%)	$1,036 (+75.3%)	0.0%	$29.27	-16.4%	CMN	292554102
—	PROSHARES TR II	12,220 (+200.5%)	$774 (+135.3%)	0.0%	$62.07	—	CMN	74347W668
AZN	ASTRAZENECA PLC	92,500 (+45.9%)	$2,527 (+21.3%)	0.0%	$37.60	—	Put	046353108
—	HCP INC	265,000 (+20.9%)	$7,876 (-5.3%)	0.0%	$37.02	—	Call	40414L109
—	HEARTLAND FINL USA INC	22,710 (+26.6%)	$1,090 (+68.5%)	0.0%	$38.02	—	CMN	42234Q102
INTU	INTUIT	14,700 (+30.1%)	$1,685 (+35.6%)	0.0%	$84.50	+23.9%	Put	461202103
RL	RALPH LAUREN CORP	63,900 (+21.3%)	$5,771 (+8.3%)	0.0%	$100.74	-16.1%	Call	751212101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	42,800 (+65.3%)	$1,231 (+55.4%)	0.0%	$23.03	—	Call	874039100
GOGL	GOLDEN OCEAN GROUP LTD	185,008 (+73.4%)	$871 (+101.6%)	0.0%	$4.33	—	CMN	G39637205
—	POWERSHARES ETF TRUST	35,638 (+10.6%)	$2,878 (+17.9%)	0.0%	$74.46	—	CMN	73935X104
—	MEDLEY CAP CORP	129,994 (+83.3%)	$976 (+80.4%)	0.0%	$7.62	—	CMN	58503F106
FELE	FRANKLIN ELEC INC	42,819 (+41.4%)	$1,666 (+35.1%)	0.0%	$30.75	+16.0%	CMN	353514102
HOLX	HOLOGIC INC	19,000 (+123.5%)	$762 (+130.9%)	0.0%	$37.35	+3.3%	Put	436440101
—	MINERVA NEUROSCIENCES INC	49,133 (+377.6%)	$577 (+297.9%)	0.0%	$12.24	—	CMN	603380106
—	CIMPRESS N V	53,400 (+1.5%)	$4,892 (-8.1%)	0.0%	$93.28	—	Put	N20146101
—	SCICLONE PHARMACEUTICALS INC	345,114 (+6.9%)	$3,727 (+12.6%)	0.0%	$9.30	—	CMN	80862K104
—	DENNYS CORP	174,773 (+2.4%)	$2,243 (+22.9%)	0.0%	$9.82	—	CMN	24869P104
VWO	VANGUARD INTL EQUITY INDEX F	38,100 (+51.8%)	$1,363 (+44.2%)	0.0%	$42.36	—	Call	922042858
—	KATE SPADE & CO	39,100 (+114.8%)	$730 (+134.0%)	0.0%	$31.82	—	Put	485865109
—	EPIZYME INC	53,382 (+128.9%)	$646 (+182.1%)	0.0%	$11.76	—	CMN	29428V104
—	RANDGOLD RES LTD	78,200 (+40.9%)	$5,970 (+7.5%)	0.0%	$92.72	—	Put	752344309
MED	MEDIFAST INC	46,133 (+15.7%)	$1,921 (+27.5%)	0.0%	$24.15	+30.4%	CMN	58470H101
LGND	LIGAND PHARMACEUTICALS INC	11,100 (+58.6%)	$1,128 (+58.0%)	0.0%	$71.11	-11.3%	Put	53220K504
—	L BRANDS INC	191,400 (+4.1%)	$12,602 (-3.2%)	0.0%	$65.93	—	Call	501797104
—	TEAM HEALTH HOLDINGS INC	11,600 (+314.3%)	$504 (+453.8%)	0.0%	$40.21	—	Call	87817A107
—	PCM INC	31,301 (+130.7%)	$704 (+141.1%)	0.0%	$22.07	—	CMN	69323K100
—	AMARIN CORP PLC	752,934 (+25.9%)	$2,319 (+21.5%)	0.0%	$2.79	—	CMN	023111206
HALO	HALOZYME THERAPEUTICS INC	215,880 (+51.5%)	$2,133 (+23.9%)	0.0%	$14.33	-23.6%	CMN	40637H109
—	CLEAR CHANNEL OUTDOOR HLDGS	99,343 (+538.2%)	$502 (+451.6%)	0.0%	$5.35	—	CMN	18451C109
SHAK	SHAKE SHACK INC	22,600 (+96.5%)	$809 (+102.8%)	0.0%	$37.18	-5.7%	Call	819047101
SHG	SHINHAN FINANCIAL GROUP CO L	125,067 (+6.0%)	$4,707 (+9.5%)	0.0%	$43.40	—	CMN	824596100
AFIIQ	ARMSTRONG FLOORING INC	30,527 (+185.2%)	$608 (+201.0%)	0.0%	$17.58	+4.7%	CMN	04238R106
—	BARD C R INC	3,600 (+100.0%)	$809 (+100.2%)	0.0%	$176.67	—	Put	067383109
—	NOBLE ENERGY INC	23,200 (+73.1%)	$883 (+84.3%)	0.0%	$37.50	—	Put	655044105
—	K2M GROUP HLDGS INC	103,843 (+10.0%)	$2,081 (+23.9%)	0.0%	$16.33	—	CMN	48273J107
—	NORTHSTAR REALTY EUROPE CORP	82,487 (+42.5%)	$1,036 (+63.4%)	0.0%	$11.54	—	CMN	66706L101
SF	STIFEL FINL CORP	21,100 (+23.4%)	$1,054 (+60.4%)	0.0%	$27.02	-1.3%	Call	860630102
LOCO	EL POLLO LOCO HLDGS INC	60,915 (+117.7%)	$749 (+112.8%)	0.0%	$12.97	-4.7%	CMN	268603107
URBN	URBAN OUTFITTERS INC	76,900 (+2.7%)	$2,190 (-15.3%)	0.0%	$30.65	+10.0%	Put	917047102
—	SUNPOWER CORP	253,000 (+76.9%)	$1,672 (+31.0%)	0.0%	$15.79	—	Call	867652406
—	ROYAL BK SCOTLAND GROUP PLC	136,354 (+14.1%)	$3,416 (+12.9%)	0.0%	$24.95	—	CMN	780097739
—	POTBELLY CORP	74,833 (+61.1%)	$965 (+67.0%)	0.0%	$12.70	—	CMN	73754Y100
VYX	NCR CORP NEW	14,000 (+145.6%)	$568 (+210.4%)	0.0%	$19.35	+16.0%	Call	62886E108
—	DOMINION DIAMOND CORP	101,316 (+65.1%)	$981 (+64.0%)	0.0%	$11.74	—	CMN	257287102
—	COUSINS PPTYS INC	2,368,114 (+20.4%)	$20,153 (-1.9%)	0.0%	$10.00	—	CMN	222795106
BKF	ISHARES INC	34,678 (+63.8%)	$1,106 (+52.6%)	0.0%	$35.52	—	CMN	464286657
—	WEST MARINE INC	49,719 (+191.9%)	$521 (+269.5%)	0.0%	$9.78	—	CMN	954235107
NUS	NU SKIN ENTERPRISES INC	35,400 (+74.4%)	$1,691 (+28.6%)	0.0%	$35.65	+16.8%	Put	67018T105
CMCO	COLUMBUS MCKINNON CORP N Y	39,539 (+1.5%)	$1,070 (+54.0%)	0.0%	$15.59	+34.1%	CMN	199333105
TBRG	COMPUTER PROGRAMS & SYS INC	46,823 (+66.9%)	$1,105 (+51.2%)	0.0%	$35.21	-34.2%	CMN	205306103
—	FOUNDATION MEDICINE INC	50,355 (+127.0%)	$891 (+72.0%)	0.0%	$18.90	—	CMN	350465100
DCH	AMERICAN AXLE & MFG HLDGS IN	39,700 (+73.4%)	$766 (+94.4%)	0.0%	$17.06	-0.7%	Call	024061103
WSM	WILLIAMS SONOMA INC	82,300 (+16.4%)	$3,982 (+10.3%)	0.0%	$29.31	-29.9%	Put	969904101
—	CEDAR REALTY TRUST INC	203,748 (+52.6%)	$1,331 (+38.5%)	0.0%	$6.45	—	CMN	150602209
—	WINDSTREAM HLDGS INC	161,324 (+4.4%)	$1,183 (-23.8%)	0.0%	$6.45	—	CMN	97382A200
—	RESOLUTE FST PRODS INC	101,079 (+179.6%)	$541 (+216.4%)	0.0%	$7.60	—	CMN	76117W109
SUPN	SUPERNUS PHARMACEUTICALS INC	218,662 (+5.0%)	$5,521 (+7.1%)	0.0%	$21.20	+5.4%	CMN	868459108
CHRS	COHERUS BIOSCIENCES INC	41,547 (+38.7%)	$1,170 (+45.9%)	0.0%	$24.63	+13.6%	CMN	19249H103
ILCG	ISHARES TR	53,030 (+6.9%)	$6,418 (+6.1%)	0.0%	$118.71	—	CMN	464287119
—	CEMPRA INC	111,000 (+296.4%)	$311 (-54.1%)	0.0%	$24.30	—	Call	15130J109
—	VASCO DATA SEC INTL INC	69,619 (+110.0%)	$950 (+62.7%)	0.0%	$14.84	—	CMN	92230Y104
CLDT	CHATHAM LODGING TR	61,358 (+31.4%)	$1,261 (+40.3%)	0.0%	$21.88	—	CMN	16208T102
AMKR	AMKOR TECHNOLOGY INC	91,800 (+47.4%)	$968 (+59.7%)	0.0%	$7.05	+40.7%	Call	031652100
—	RAIT FINANCIAL TRUST	190,489 (+131.1%)	$640 (+129.4%)	0.0%	$3.89	—	CMN	749227609
HRL	HORMEL FOODS CORP	24,300 (+89.8%)	$846 (+74.1%)	0.0%	$27.31	+5.1%	Call	440452100
GWX	SPDR INDEX SHS FDS	73,768 (+30.0%)	$2,139 (+20.2%)	0.0%	$30.83	—	CMN	78463X871
—	HOVNANIAN ENTERPRISES INC	193,248 (+91.9%)	$528 (+210.6%)	0.0%	$2.80	—	CMN	442487203
—	GENERAL FIN CORP DEL	85,435 (+230.1%)	$474 (+308.6%)	0.0%	$5.67	—	CMN	369822101
PPG	PPG INDS INC	30,800 (+24.2%)	$2,919 (+13.9%)	0.0%	$91.80	-12.1%	Call	693506107
—	DR PEPPER SNAPPLE GROUP INC	4,200 (+1300.0%)	$381 (+1311.1%)	0.0%	$80.97	—	Call	26138E109
—	PREFERRED APT CMNTYS INC	70,473 (+36.1%)	$1,051 (+50.1%)	0.0%	$13.56	—	CMN	74039L103
UIS	UNISYS CORP	41,600 (+49.6%)	$622 (+129.5%)	0.0%	$9.46	+34.4%	Call	909214306
HAS	HASBRO INC	30,900 (+19.3%)	$2,404 (+17.0%)	0.0%	$49.65	+21.9%	Put	418056107
QRVO	QORVO INC	34,875 (+30.3%)	$1,839 (+23.3%)	0.0%	$67.23	-19.1%	Put	74736K101
—	CONSTELLIUM NV	79,090 (+373.0%)	$467 (+289.2%)	0.0%	$5.92	—	CMN	N22035104
ISRG	INTUITIVE SURGICAL INC	279,506 (+14.5%)	$177,254 (+0.2%)	0.1%	$73.75	-0.3%	CMN	46120E602
—	UNILEVER N V	19,100 (+101.1%)	$784 (+79.0%)	0.0%	$40.66	—	Put	904784709
JBHT	HUNT J B TRANS SVCS INC	4,900 (+206.3%)	$476 (+266.2%)	0.0%	$71.91	+13.7%	Put	445658107
JKS	JINKOSOLAR HLDG CO LTD	59,900 (+66.9%)	$912 (+60.8%)	0.0%	$23.82	—	Call	47759T100
—	CUTERA INC	47,153 (+18.7%)	$818 (+72.9%)	0.0%	$12.30	—	CMN	232109108
KEP	KOREA ELECTRIC PWR	201,707 (+20.8%)	$3,727 (-8.5%)	0.0%	$23.53	—	CMN	500631106
—	NEVSUN RES LTD	307,963 (+53.6%)	$952 (+56.6%)	0.0%	$3.26	—	CMN	64156L101
AKBA	AKEBIA THERAPEUTICS INC	48,669 (+168.1%)	$507 (+209.1%)	0.0%	$8.94	-3.7%	CMN	00972D105
MTG	MGIC INVT CORP WIS	58,500 (+84.5%)	$596 (+134.6%)	0.0%	$7.96	+13.4%	Put	552848103
—	VANECK VECTORS ETF TR	52,174 (+27.6%)	$1,108 (+44.5%)	0.0%	$18.25	—	CMN	92189F403
HWKN	HAWKINS INC	13,054 (+55.8%)	$704 (+93.9%)	0.0%	$22.19	+4.1%	CMN	420261109
ZD	J2 GLOBAL INC	4,500 (+1025.0%)	$368 (+1263.0%)	0.0%	$60.17	+5.7%	Call	48123V102
—	RYDEX ETF TRUST	37,442 (+5.4%)	$2,311 (+17.3%)	0.0%	$54.36	—	CMN	78355W502
CEW	WISDOMTREE TRUST	73,430 (+41.3%)	$1,284 (+35.7%)	0.0%	$18.00	—	CMN	97717W133
—	SYNACOR INC	130,465 (+476.5%)	$404 (+512.1%)	0.0%	$3.11	—	CMN	871561106
—	CARBONITE INC	87,995 (+22.2%)	$1,443 (+30.5%)	0.0%	$13.31	—	CMN	141337105
CHCT	COMMUNITY HEALTHCARE TR INC	221,490 (+1.9%)	$5,101 (+7.0%)	0.0%	$18.97	—	CMN	20369C106
—	BARCLAYS BANK PLC	54,140 (+34.0%)	$1,515 (+28.4%)	0.0%	$28.79	—	CMN	06739H453
HTO	SJW GROUP	23,602 (+4.3%)	$1,321 (+33.7%)	0.0%	$36.92	+36.8%	CMN	784305104
COLL	COLLEGIUM PHARMACEUTICAL INC	35,646 (+208.7%)	$555 (+150.0%)	0.0%	$17.76	-6.4%	CMN	19459J104
—	INTERNAP CORP	296,745 (+295.3%)	$457 (+268.5%)	0.0%	$2.61	—	CMN	45885A300
IXC	ISHARES TR	34,758 (+30.2%)	$1,210 (+37.8%)	0.0%	$38.71	—	CMN	464287341
ETSY	ETSY INC	45,500 (+218.2%)	$536 (+162.7%)	0.0%	$11.23	+15.2%	Call	29786A106
MGEE	MGE ENERGY INC	35,255 (+1.1%)	$2,302 (+16.8%)	0.0%	$39.67	+24.3%	CMN	55277P104
ECL	ECOLAB INC	7,700 (+63.8%)	$903 (+57.9%)	0.0%	$79.34	+33.6%	Call	278865100
—	FEDERAL MOGUL HOLDINGS CORP	44,005 (+240.5%)	$454 (+266.1%)	0.0%	$10.19	—	CMN	313549404
—	PRAXAIR INC	9,500 (+46.2%)	$1,113 (+41.8%)	0.0%	$112.16	—	Call	74005P104
AMP	AMERIPRISE FINL INC	5,200 (+108.0%)	$577 (+131.7%)	0.0%	$84.61	+4.0%	Put	03076C106
—	FRONTLINE LTD	212,407 (+28.5%)	$1,510 (+27.4%)	0.0%	$7.97	—	CMN	G3682E192
MTH	MERITAGE HOMES CORP	20,000 (+86.9%)	$696 (+87.6%)	0.0%	$24.24	-28.6%	Call	59001A102
—	TRANSCANADA CORP	8,300 (+654.5%)	$375 (+621.2%)	0.0%	$44.83	—	Put	89353D107
—	TIER REIT INC	69,062 (+21.1%)	$1,201 (+36.5%)	0.0%	$14.79	—	CMN	88650V208
DNOW	NOW INC	18,500 (+585.2%)	$379 (+553.4%)	0.0%	$20.43	+3.8%	Call	67011P100
ASHR	DBX ETF TR	65,543 (+32.3%)	$1,537 (+26.3%)	0.0%	$28.57	—	CMN	233051879
MTH	MERITAGE HOMES CORP	24,800 (+58.0%)	$863 (+58.3%)	0.0%	$24.24	-28.6%	Put	59001A102
—	GIGAMON INC	10,100 (+288.5%)	$460 (+223.9%)	0.0%	$45.05	—	Call	37518B102
ALLY	ALLY FINL INC	59,700 (+42.1%)	$1,135 (+38.8%)	0.0%	$14.73	+0.6%	Put	02005N100
LEN/B	LENNAR CORP	18,853 (+89.8%)	$650 (+95.2%)	0.0%	$30.73	-7.3%	CMN	526057302
NAK	NORTHERN DYNASTY MINERALS LT	218,299 (+15.3%)	$452 (+234.8%)	0.0%	$1.67	-30.4%	CMN	66510M204
MYE	MYERS INDS INC	54,671 (+52.4%)	$782 (+67.5%)	0.0%	$10.88	-6.4%	CMN	628464109
—	ARIAD PHARMACEUTICALS INC	392,700 (+3.4%)	$4,885 (-6.0%)	0.0%	$10.66	—	Put	04033A100
MGV	VANGUARD WORLD FD	41,023 (+5.4%)	$2,752 (+12.8%)	0.0%	$60.14	—	CMN	921910840
—	GUESS INC	64,400 (+101.9%)	$779 (+67.2%)	0.0%	$17.92	—	Call	401617105
UNM	UNUM GROUP	10,400 (+153.7%)	$457 (+215.2%)	0.0%	$32.24	+24.1%	Call	91529Y106
MX	MAGNACHIP SEMICONDUCTOR CORP	80,873 (+254.5%)	$501 (+163.7%)	0.0%	$6.94	-1.9%	CMN	55933J203
QNST	QUINSTREET INC	198,632 (+37.1%)	$747 (+70.9%)	0.0%	$5.69	-43.0%	CMN	74874Q100
OEC	ORION ENGINEERED CARBONS S A	41,358 (+64.5%)	$780 (+65.6%)	0.0%	$17.54	+8.7%	CMN	L72967109
—	ENZO BIOCHEM INC	126,524 (+12.9%)	$878 (+53.8%)	0.0%	$4.84	—	CMN	294100102
—	PETROBRAS ARGENTINA S A	137,883 (+36.8%)	$968 (+46.0%)	0.0%	$6.44	—	CMN	71646J109
IIIN	INSTEEL INDUSTRIES INC	50,418 (+22.3%)	$1,797 (+20.3%)	0.0%	$19.97	+12.1%	CMN	45774W108
JLL	JONES LANG LASALLE INC	3,900 (+387.5%)	$394 (+333.0%)	0.0%	$117.14	-15.7%	Call	48020Q107
—	SINA CORP	49,300 (+35.1%)	$2,997 (+11.2%)	0.0%	$67.73	—	Put	G81477104
DDS	DILLARDS INC	20,900 (+30.6%)	$1,310 (+30.0%)	0.0%	$57.64	-14.8%	Put	254067101
LNWO	SCIENTIFIC GAMES CORP	73,600 (+13.9%)	$1,030 (+41.5%)	0.0%	$11.72	+16.7%	Call	80874P109
MAN	MANPOWERGROUP INC	7,700 (+45.3%)	$684 (+78.6%)	0.0%	$76.26	+8.1%	Call	56418H100
—	ADURO BIOTECH INC	54,987 (+109.8%)	$627 (+92.3%)	0.0%	$16.99	—	CMN	00739L101
NOK	NOKIA CORP	117,700 (+155.9%)	$566 (+112.8%)	0.0%	$6.23	—	Put	654902204
RY	ROYAL BK CDA MONTREAL QUE	25,000 (+11.1%)	$1,693 (+21.4%)	0.0%	$57.02	+13.7%	Put	780087102
NSA	NATIONAL STORAGE AFFILIATES	105,300 (+8.8%)	$2,324 (+14.7%)	0.0%	$18.13	—	CMN	637870106
—	CONATUS PHARMACEUTICALS INC	62,736 (+280.9%)	$331 (+903.0%)	0.0%	$4.43	—	CMN	20600T108
—	SPECTRA ENERGY CORP	137,700 (+9.8%)	$5,658 (+5.5%)	0.0%	$39.27	—	Call	847560109
—	JACOBS ENGR GROUP INC DEL	11,300 (+68.7%)	$644 (+85.6%)	0.0%	$51.83	—	Call	469814107
VV	VANGUARD INDEX FDS	65,920 (+1.3%)	$6,748 (+4.6%)	0.0%	$89.46	—	CMN	922908637
—	SODASTREAM INTERNATIONAL LTD	16,900 (+20.7%)	$667 (+79.3%)	0.0%	$18.50	—	Call	M9068E105
—	STATE NATL COS INC	73,318 (+12.8%)	$1,016 (+40.7%)	0.0%	$11.56	—	CMN	85711T305
—	POWERSHARES ETF TRUST	43,161 (+20.5%)	$2,314 (+14.5%)	0.0%	$55.07	—	CMN	73935X393
AGQ	PROSHARES TR II	24,900 (+9.7%)	$799 (-26.8%)	0.0%	$49.86	—	Put	74347W353
PFBC	PREFERRED BK LOS ANGELES CA	14,317 (+12.0%)	$750 (+64.1%)	0.0%	$31.86	+33.0%	CMN	740367404
—	NEUSTAR INC	18,900 (+48.8%)	$631 (+86.7%)	0.0%	$26.56	—	Call	64126X201
—	ASANKO GOLD INC	149,028 (+283.1%)	$456 (+179.8%)	0.0%	$3.12	—	CMN	04341Y105
—	ENDO INTL PLC	30,000 (+200.0%)	$494 (+144.6%)	0.0%	$35.28	—	Put	G30401106
POWL	POWELL INDS INC	33,747 (+31.8%)	$1,316 (+28.3%)	0.0%	$28.91	+8.1%	CMN	739128106
OTEX	OPEN TEXT CORP	9,000 (+119.5%)	$556 (+109.0%)	0.0%	$22.78	+11.0%	Call	683715106
AHRT	ARMADA HOFFLER PPTYS INC	71,151 (+27.5%)	$1,037 (+38.6%)	0.0%	$12.99	—	CMN	04208T108
—	CHANGYOU COM LTD	38,892 (+97.4%)	$825 (+53.6%)	0.0%	$20.62	—	CMN	15911M107
—	OCEAN RIG UDW INC	223,535 (+85.3%)	$389 (+285.1%)	0.0%	$2.14	—	CMN	G66964100
BGS	B & G FOODS INC NEW	7,000 (+1650.0%)	$307 (+1435.0%)	0.0%	$18.09	+15.6%	Call	05508R106
CCI	CROWN CASTLE INTL CORP NEW	46,400 (+16.9%)	$4,026 (+7.6%)	0.0%	$55.25	+8.0%	Put	22822V101
IVZ	INVESCO LTD	32,000 (+46.1%)	$971 (+41.8%)	0.0%	$20.90	-3.4%	Put	G491BT108
CSW	CSW INDUSTRIALS INC	18,624 (+50.7%)	$686 (+71.5%)	0.0%	$32.59	+0.5%	CMN	126402106
MCK	MCKESSON CORP	99,500 (+16.4%)	$13,975 (-2.0%)	0.0%	$144.25	-5.1%	Call	58155Q103
GATX	GATX CORP	6,100 (+190.5%)	$376 (+300.0%)	0.0%	$39.01	+8.9%	Call	361448103
—	OFFICE DEPOT INC	186,500 (+18.6%)	$843 (+50.0%)	0.0%	$5.47	—	Put	676220106
PWR	QUANTA SVCS INC	9,500 (+427.8%)	$331 (+562.0%)	0.0%	$23.28	+32.3%	Put	74762E102
—	NATIONSTAR MTG HLDGS INC	28,600 (+78.8%)	$517 (+118.1%)	0.0%	$16.36	—	Put	63861C109
JBL	JABIL CIRCUIT INC	37,300 (+34.7%)	$883 (+46.2%)	0.0%	$20.14	+1.5%	Put	466313103
—	ELDORADO GOLD CORP NEW	240,800 (+91.0%)	$775 (+56.3%)	0.0%	$4.52	—	Call	284902103
RGNX	REGENXBIO INC	26,871 (+71.7%)	$498 (+127.4%)	0.0%	$14.44	+32.3%	CMN	75901B107
AGYS	AGILYSYS INC	43,826 (+179.2%)	$454 (+159.4%)	0.0%	$10.33	-0.1%	CMN	00847J105
—	ROCKWELL MED INC	61,496 (+232.7%)	$403 (+225.0%)	0.0%	$6.60	—	CMN	774374102
—	PROSHARES TR	3,025 (+31.2%)	$493 (+128.2%)	0.0%	$96.72	—	CMN	74347X484
—	NUTRI SYS INC NEW	9,200 (+557.1%)	$319 (+659.5%)	0.0%	$32.83	—	Put	67069D108
—	BLACK KNIGHT FINL SVCS INC	4,112,813 (+8.4%)	$155,464 (+0.2%)	0.0%	$32.23	—	CMN	09214X100
KBH	KB HOME	159,700 (+14.5%)	$2,525 (+12.3%)	0.0%	$13.22	+5.7%	Call	48666K109
DGII	DIGI INTL INC	76,960 (+12.2%)	$1,058 (+35.3%)	0.0%	$10.94	+12.1%	CMN	253798102
—	NUTRI SYS INC NEW	16,800 (+63.1%)	$582 (+90.2%)	0.0%	$32.83	—	Call	67069D108
DFE	WISDOMTREE TRUST	15,563 (+49.7%)	$850 (+47.8%)	0.0%	$52.22	—	CMN	97717W869
—	ARC DOCUMENT SOLUTIONS INC	103,190 (+54.8%)	$524 (+110.4%)	0.0%	$4.90	—	CMN	00191G103
CMRE	COSTAMARE INC	190,356 (+119.9%)	$1,066 (+34.6%)	0.0%	$5.34	-13.9%	CMN	Y1771G102
ALV	AUTOLIV INC	4,400 (+109.5%)	$498 (+122.3%)	0.0%	$63.71	-5.9%	Call	052800109
SSYS	STRATASYS LTD	40,400 (+3.6%)	$668 (-28.9%)	0.0%	$67.59	-71.0%	Call	M85548101
GIS	GENERAL MLS INC	240,900 (+5.3%)	$14,880 (+1.9%)	0.0%	$42.79	+4.9%	Put	370334104
—	INFINERA CORPORATION	67,300 (+102.7%)	$571 (+90.3%)	0.0%	$11.59	—	Put	45667G103
—	FMC TECHNOLOGIES INC	11,700 (+138.8%)	$416 (+186.9%)	0.0%	$29.50	—	Put	30249U101
SMTC	SEMTECH CORP	8,700 (+8600.0%)	$274 (+9033.3%)	0.0%	$24.35	+15.0%	Call	816850101
—	CA INC	5,512,315 (+4.0%)	$175,126 (-0.2%)	0.0%	$29.19	—	CMN	12673P105
—	MERIDIAN BIOSCIENCE INC	163,584 (+20.2%)	$2,895 (+10.2%)	0.0%	$19.19	—	CMN	589584101
—	NEW YORK REIT INC	216,790 (+3.0%)	$2,194 (+14.0%)	0.0%	$10.25	—	CMN	64976L109
DOV	DOVER CORP	8,500 (+70.0%)	$637 (+73.1%)	0.0%	$47.08	+5.7%	Call	260003108
—	DEVRY ED GROUP INC	10,800 (+260.0%)	$337 (+388.4%)	0.0%	$22.36	—	Put	251893103
FE	FIRSTENERGY CORP	48,100 (+30.0%)	$1,490 (+21.7%)	0.0%	$22.47	-2.4%	Call	337932107
—	TRAVELCENTERS AMER LLC	156,489 (+32.6%)	$1,111 (+31.5%)	0.0%	$9.22	—	CMN	894174101
GOGO	GOGO INC	40,100 (+322.1%)	$370 (+252.4%)	0.0%	$13.51	-26.9%	Put	38046C109
ZBRA	ZEBRA TECHNOLOGIES CORP	3,500 (+600.0%)	$300 (+757.1%)	0.0%	$71.28	+4.0%	Put	989207105
IBKR	INTERACTIVE BROKERS GROUP IN	29,700 (+27.5%)	$1,084 (+31.9%)	0.0%	$8.44	+1.4%	Put	45841N107
—	POWERSHARES INDIA ETF TR	71,724 (+32.3%)	$1,383 (+23.0%)	0.0%	$20.10	—	CMN	73935L100
—	INOTEK PHARMACEUTICALS CORP	376,627 (+75.1%)	$2,297 (+12.7%)	0.0%	$7.72	—	CMN	45780V102
BBD	BANCO BRADESCO S A	114,430 (+40.5%)	$997 (+34.9%)	0.0%	$8.53	—	Put	059460303
—	CONCORDIA INTERNATIONAL CORP	185,000 (+516.7%)	$392 (+192.5%)	0.0%	$5.64	—	Put	20653P102
—	AMIRA NATURE FOODS LTD	139,299 (+3.8%)	$857 (-23.1%)	0.0%	$10.92	—	CMN	G0335L102
AES	AES CORP	33,400 (+218.1%)	$388 (+187.4%)	0.0%	$8.35	+0.4%	Call	00130H105
MAS	MASCO CORP	17,600 (+97.8%)	$557 (+82.6%)	0.0%	$20.58	+35.8%	Put	574599106
—	ELECTRO SCIENTIFIC INDS	83,547 (+94.1%)	$495 (+103.7%)	0.0%	$6.09	—	CMN	285229100
VECO	VEECO INSTRS INC DEL	14,100 (+74.1%)	$411 (+158.5%)	0.0%	$23.19	+7.8%	Call	922417100
TAC	TRANSALTA CORP	56,200 (+342.5%)	$309 (+442.1%)	0.0%	$5.86	-18.5%	CMN	89346D107
—	JIVE SOFTWARE INC	90,687 (+166.8%)	$395 (+172.4%)	0.0%	$5.11	—	CMN	47760A108
—	HAWAIIAN HOLDINGS INC	9,400 (+59.3%)	$536 (+86.8%)	0.0%	$49.83	—	Put	419879101
—	LUXOFT HLDG INC	24,837 (+14.4%)	$1,396 (+21.6%)	0.0%	$54.30	—	CMN	G57279104
—	QUANTUM CORP	360,428 (+410.2%)	$300 (+476.9%)	0.0%	$0.99	—	CMN	747906204
—	CIMPRESS N V	46,793 (+4.5%)	$4,287 (-5.4%)	0.0%	$93.28	—	CMN	N20146101
RDN	RADIAN GROUP INC	28,600 (+44.4%)	$514 (+91.8%)	0.0%	$10.34	+20.1%	Put	750236101
—	ENCANA CORP	150,600 (+3.5%)	$1,768 (+16.1%)	0.0%	$8.35	—	Put	292505104
—	CALAMOS ASSET MGMT INC	60,697 (+50.9%)	$519 (+89.4%)	0.0%	$9.18	—	CMN	12811R104
SCVL	SHOE CARNIVAL INC	25,525 (+52.9%)	$689 (+54.8%)	0.0%	$12.75	+7.5%	CMN	824889109
HRL	HORMEL FOODS CORP	17,800 (+79.8%)	$620 (+64.9%)	0.0%	$27.31	+5.1%	Put	440452100
ENIC	ENEL CHILE S A	99,122 (+127.8%)	$451 (+117.9%)	0.0%	$5.12	—	CMN	29278D105
SEDG	SOLAREDGE TECHNOLOGIES INC	59,283 (+4.5%)	$735 (-24.8%)	0.0%	$21.71	-36.0%	CMN	83417M104
—	KANDI TECHNOLOGIES GROUP INC	839,100 (+5.8%)	$4,112 (-5.6%)	0.0%	$9.06	—	Put	483709101
LEA	LEAR CORP	12,000 (+8.1%)	$1,588 (+18.0%)	0.0%	$93.35	+13.1%	Call	521865204
CACI	CACI INTL INC	5,200 (+30.0%)	$646 (+59.9%)	0.0%	$92.54	+24.8%	Put	127190304
IBCP	INDEPENDENT BANK CORP MICH	41,928 (+5.5%)	$910 (+36.0%)	0.0%	$9.39	+41.1%	CMN	453838609
—	NEFF CORP	31,564 (+45.1%)	$445 (+115.0%)	0.0%	$11.43	—	CMN	640094207
VECO	VEECO INSTRS INC DEL	13,700 (+67.1%)	$399 (+147.8%)	0.0%	$23.19	+7.8%	Put	922417100
—	INSYS THERAPEUTICS INC NEW	265,736 (+41.9%)	$2,445 (+10.7%)	0.0%	$16.13	—	CMN	45824V209
CPSS	CONSUMER PORTFOLIO SVCS INC	69,730 (+165.9%)	$357 (+197.5%)	0.0%	$4.56	+5.2%	CMN	210502100
FF	FUTUREFUEL CORPORATION	50,546 (+22.1%)	$703 (+50.5%)	0.0%	$3.89	-0.1%	CMN	36116M106
AIR	AAR CORP	97,722 (+2.2%)	$3,230 (+7.8%)	0.0%	$24.78	+35.0%	CMN	000361105
—	FIRST POTOMAC RLTY TR	123,050 (+1.0%)	$1,350 (+21.1%)	0.0%	$11.19	—	CMN	33610F109
GLOB	GLOBANT S A	20,462 (+92.5%)	$682 (+52.2%)	0.0%	$35.47	+10.4%	CMN	L44385109
GPK	GRAPHIC PACKAGING HLDG CO	20,700 (+1117.6%)	$258 (+975.0%)	0.0%	$11.16	+15.9%	Put	388689101
FMC	F M C CORP	7,800 (+81.4%)	$441 (+112.0%)	0.0%	$33.87	+8.5%	Put	302491303
—	HOVNANIAN ENTERPRISES INC	104,400 (+240.1%)	$285 (+448.1%)	0.0%	$2.80	—	Call	442487203
—	MICHAELS COS INC	424,869 (+15.1%)	$8,688 (-2.6%)	0.0%	$25.38	—	CMN	59408Q106
GDXJ	VANECK VECTORS ETF TR	219,277 (+45.2%)	$6,918 (+3.5%)	0.0%	$39.16	—	CMN	92189F791
—	SUPERIOR INDS INTL INC	180,761 (+16.3%)	$4,763 (+5.1%)	0.0%	$24.57	—	CMN	868168105
—	NEURODERM LTD	20,729 (+67.3%)	$460 (+100.9%)	0.0%	$19.98	—	CMN	M74231107
CAMT	CAMTEK LTD	82,401 (+520.2%)	$271 (+577.5%)	0.0%	$2.73	+2.5%	CMN	M20791105
CIVB	CIVISTA BANCSHARES INC	28,393 (+25.0%)	$552 (+71.4%)	0.0%	$10.58	+22.2%	CMN	178867107
—	CONCORDIA INTERNATIONAL CORP	371,405 (+64.2%)	$787 (-22.4%)	0.0%	$5.64	—	CMN	20653P102
—	XINYUAN REAL ESTATE CO LTD	67,380 (+297.4%)	$334 (+212.1%)	0.0%	$4.86	—	CMN	98417P105
—	ORGANOVO HLDGS INC	97,720 (+256.9%)	$331 (+218.3%)	0.0%	$3.76	—	CMN	68620A104
—	PANHANDLE OIL AND GAS INC	22,025 (+31.8%)	$519 (+77.1%)	0.0%	$22.02	—	CMN	698477106
ACM	AECOM	10,300 (+106.0%)	$375 (+151.7%)	0.0%	$30.08	+6.1%	Call	00766T100
—	PROSHARES TR	88,100 (+13.4%)	$2,108 (+11.9%)	0.0%	$30.30	—	Put	74348A426
—	ATLANTIC PWR CORP	219,273 (+65.7%)	$549 (+68.4%)	0.0%	$2.65	—	CMN	04878Q863
LAMR	LAMAR ADVERTISING CO NEW	7,300 (+78.0%)	$491 (+83.2%)	0.0%	$53.57	—	Put	512816109
—	INTERSECT ENT INC	70,000 (+3.7%)	$847 (-20.8%)	0.0%	$15.58	—	Put	46071F103
CC	CHEMOURS CO	27,040 (+15.4%)	$597 (+59.2%)	0.0%	$8.05	+86.3%	Call	163851108
RMBS	RAMBUS INC DEL	22,300 (+223.2%)	$307 (+257.0%)	0.0%	$12.96	-0.1%	Put	750917106
EWH	ISHARES INC	14,800 (+377.4%)	$288 (+323.5%)	0.0%	$19.83	—	Put	464286871
—	LEE ENTERPRISES INC	282,769 (+2.0%)	$820 (-21.1%)	0.0%	$2.58	—	CMN	523768109
—	ZYNGA INC	285,800 (+60.7%)	$735 (+42.2%)	0.0%	$2.82	—	Put	98986T108
QQXT	FIRST TR EXCHANGE TRADED FD	17,729 (+44.2%)	$716 (+43.8%)	0.0%	$39.52	—	CMN	33733E401
—	CHEMOCENTRYX INC	58,344 (+64.2%)	$432 (+100.9%)	0.0%	$5.09	—	CMN	16383L106
TIAIY	TELECOM ITALIA S P A NEW	55,187 (+104.0%)	$402 (+117.3%)	0.0%	$6.97	—	CMN	87927Y201
KOF	COCA COLA FEMSA S A B DE C V	34,336 (+7.4%)	$2,182 (-9.0%)	0.0%	$75.55	—	CMN	191241108
—	PIER 1 IMPORTS INC	40,800 (+30.4%)	$348 (+161.7%)	0.0%	$5.50	—	Call	720279108
—	SYNERON MEDICAL LTD	35,303 (+207.0%)	$297 (+262.2%)	0.0%	$9.05	—	CMN	M87245102
—	FINISAR CORP	37,600 (+21.3%)	$1,138 (+23.2%)	0.0%	$23.90	—	Put	31787A507
HLI	HOULIHAN LOKEY INC	15,123 (+47.4%)	$471 (+83.3%)	0.0%	$20.56	+9.2%	CMN	441593100
VRSN	VERISIGN INC	13,400 (+30.1%)	$1,019 (+26.4%)	0.0%	$59.46	+31.8%	Call	92343E102
ASC	ARDMORE SHIPPING CORP	75,485 (+52.9%)	$559 (+61.1%)	0.0%	$7.31	-22.7%	CMN	Y0207T100
—	MARVELL TECHNOLOGY GROUP LTD	80,600 (+17.5%)	$1,118 (+22.9%)	0.0%	$12.94	—	Call	G5876H105
CECO	CECO ENVIRONMENTAL CORP	44,721 (+21.3%)	$624 (+50.0%)	0.0%	$12.01	-1.3%	CMN	125141101
ARCO	ARCOS DORADOS HOLDINGS INC	61,144 (+161.9%)	$330 (+168.3%)	0.0%	$5.45	-7.2%	CMN	G0457F107
—	CLAYMORE EXCHANGE TRD FD TR	179,136 (+6.3%)	$3,993 (-4.9%)	0.0%	$26.95	—	CMN	18383Q853
MCK	MCKESSON CORP	79,100 (+20.9%)	$11,110 (+1.9%)	0.0%	$144.25	-5.1%	Put	58155Q103
A	AGILENT TECHNOLOGIES INC	16,700 (+41.5%)	$761 (+36.9%)	0.0%	$36.35	+16.4%	Put	00846U101
PNNT	PENNANTPARK INVT CORP	57,884 (+83.0%)	$443 (+86.1%)	0.0%	$2.35	+8.8%	CMN	708062104
—	NAVIOS MARITIME ACQUIS CORP	220,952 (+73.9%)	$376 (+118.6%)	0.0%	$2.77	—	CMN	Y62159101
GNRC	GENERAC HLDGS INC	7,300 (+180.8%)	$297 (+216.0%)	0.0%	$40.58	-2.4%	Call	368736104
GTN	GRAY TELEVISION INC	20,600 (+930.0%)	$224 (+966.7%)	0.0%	$12.38	-20.7%	Call	389375106
—	CARBO CERAMICS INC	51,200 (+67.9%)	$536 (+60.5%)	0.0%	$14.69	—	Call	140781105
DJP	BARCLAYS BK PLC	62,917 (+11.6%)	$1,524 (+15.2%)	0.0%	$25.88	—	CMN	06738C778
DHR	DANAHER CORP DEL	22,900 (+13.4%)	$1,783 (+12.6%)	0.0%	$53.80	+23.4%	Put	235851102
IEP	ICAHN ENTERPRISES LP	5,035 (+150.7%)	$302 (+196.1%)	0.0%	$72.25	—	CMN	451100101
TRMB	TRIMBLE INC	7,100 (+1320.0%)	$214 (+1428.6%)	0.0%	$25.00	+14.6%	Call	896239100
—	INOVALON HLDGS INC	253,132 (+32.7%)	$2,607 (-7.1%)	0.0%	$16.95	—	CMN	45781D101
JBL	JABIL CIRCUIT INC	68,800 (+5.0%)	$1,628 (+13.9%)	0.0%	$20.14	+1.5%	Call	466313103
CLX	CLOROX CO DEL	10,000 (+25.0%)	$1,200 (+19.9%)	0.0%	$79.82	+13.8%	Call	189054109
—	CONNECTICUT WTR SVC INC	12,495 (+24.4%)	$698 (+39.9%)	0.0%	$50.03	—	CMN	207797101
—	IMMUNOMEDICS INC	150,126 (+38.4%)	$551 (+56.1%)	0.0%	$2.74	—	CMN	452907108
—	HORIZON PHARMA PLC	475,300 (+9.3%)	$7,690 (-2.5%)	0.0%	$18.98	—	Call	G4617B105
FLS	FLOWSERVE CORP	6,700 (+157.7%)	$322 (+157.6%)	0.0%	$40.01	-3.9%	Put	34354P105
CBRE	CBRE GROUP INC	15,900 (+45.9%)	$501 (+64.3%)	0.0%	$24.45	+18.4%	Call	12504L109
—	FIRST NBC BK HLDG CO	46,553 (+204.7%)	$340 (+136.1%)	0.0%	$12.05	—	CMN	32115D106
—	CIMPRESS N V	3,900 (+143.8%)	$357 (+120.4%)	0.0%	$93.28	—	Call	N20146101
VYX	NCR CORP NEW	9,300 (+63.2%)	$377 (+106.0%)	0.0%	$19.35	+16.0%	Put	62886E108
—	QIWI PLC	85,617 (+39.1%)	$1,093 (+21.3%)	0.0%	$20.94	—	CMN	74735M108
—	POWERSHARES DB CMDTY IDX TRA	27,600 (+68.3%)	$437 (+77.6%)	0.0%	$15.07	—	Call	73935S105
—	GUIDANCE SOFTWARE INC	59,151 (+54.9%)	$419 (+83.8%)	0.0%	$5.55	—	CMN	401692108
—	NUVASIVE INC	1,126,000 (+10.6%)	$1,827 (+11.6%)	0.0%	$1.59	—	CNV	670704AC9
IAG	IAMGOLD CORP	232,400 (+33.5%)	$895 (+27.0%)	0.0%	$3.73	+0.3%	Call	450913108
CTRA	CABOT OIL & GAS CORP	35,100 (+43.9%)	$820 (+30.2%)	0.0%	$16.07	+2.1%	Put	127097103
SEE	SEALED AIR CORP NEW	14,100 (+43.9%)	$639 (+42.3%)	0.0%	$34.19	+14.5%	Put	81211K100
—	TIME INC NEW	11,300 (+1312.5%)	$202 (+1583.3%)	0.0%	$17.90	—	Put	887228104
EFG	ISHARES TR	55,042 (+1.9%)	$3,506 (-5.1%)	0.0%	$68.76	—	CMN	464288885
—	YRC WORLDWIDE INC	16,100 (+666.7%)	$214 (+723.1%)	0.0%	$9.71	—	Put	984249607
—	POWERSHARES ETF TRUST II	37,596 (+8.6%)	$1,519 (+14.0%)	0.0%	$37.55	—	CMN	73936Q744
ORANY	ORANGE	646,112 (+4.9%)	$9,782 (+1.9%)	0.0%	$14.84	—	CMN	684060106
—	LIBERTY MEDIA CORP DELAWARE	31,130 (+18.4%)	$641 (+40.3%)	0.0%	$15.58	—	CMN	531229888
—	GLOBAL NET LEASE INC	103,231 (+34.7%)	$808 (+29.3%)	0.0%	$8.26	—	CMN	379378102
—	MERITOR INC	27,700 (+91.0%)	$344 (+113.7%)	0.0%	$11.25	—	Put	59001K100
—	THERAPEUTICSMD INC	200,163 (+40.1%)	$1,155 (+18.7%)	0.0%	$6.09	—	CMN	88338N107
—	POWERSHARES ETF TR II	45,522 (+73.9%)	$473 (+62.5%)	0.0%	$10.63	—	CMN	73936T615
—	CHEROKEE INC DEL NEW	31,029 (+117.6%)	$326 (+121.8%)	0.0%	$10.78	—	CMN	16444H102
—	NEW YORK MTG TR INC	136,113 (+13.9%)	$898 (+24.7%)	0.0%	$5.67	—	CMN	649604501
EARN	ELLINGTON RESIDENTIAL MTG RE	26,429 (+104.9%)	$344 (+106.0%)	0.0%	$12.98	—	CMN	288578107
—	BLUE NILE INC	7,300 (+108.6%)	$297 (+147.5%)	0.0%	$33.57	—	Call	09578R103
—	COMMERCEHUB INC	187,842 (+12.2%)	$2,820 (+6.7%)	0.0%	$15.71	—	CMN	20084V108
ASML	ASML HOLDING N V	12,600 (+11.5%)	$1,414 (+14.2%)	0.0%	$97.93	—	Put	N07059210
—	HAWAIIAN TELCOM HOLDCO INC	16,574 (+57.8%)	$411 (+74.9%)	0.0%	$22.48	—	CMN	420031106
SUSA	ISHARES TR	4,654 (+67.3%)	$428 (+69.2%)	0.0%	$91.35	—	CMN	464288802
TSN	TYSON FOODS INC	192,200 (+19.3%)	$11,855 (-1.4%)	0.0%	$31.19	+66.8%	Put	902494103
—	BARNES & NOBLE INC	50,300 (+45.8%)	$561 (+43.8%)	0.0%	$15.77	—	Put	067774109
VRNS	VARONIS SYS INC	14,803 (+97.5%)	$397 (+75.7%)	0.0%	$8.41	+13.0%	CMN	922280102
—	KMG CHEMICALS INC	9,769 (+31.9%)	$380 (+81.0%)	0.0%	$30.89	—	CMN	482564101
LPX	LOUISIANA PAC CORP	13,400 (+197.8%)	$254 (+198.8%)	0.0%	$16.85	+13.2%	Call	546347105
—	BROOKFIELD PPTY PARTNERS L P	266,565 (+1.3%)	$5,862 (-2.8%)	0.0%	$22.29	—	CMN	G16249107
KYOCY	KYOCERA CORP	63,494 (+2.1%)	$3,161 (+5.6%)	0.0%	$64.43	—	CMN	501556203
OMAB	GRUPO AEROPORTUARIO CTR NORT	26,917 (+15.3%)	$930 (-15.3%)	0.0%	$40.23	—	CMN	400501102
GNRC	GENERAC HLDGS INC	5,100 (+363.6%)	$208 (+420.0%)	0.0%	$40.58	-2.4%	Put	368736104
—	IMPAX LABORATORIES INC	345,777 (+72.6%)	$4,582 (-3.5%)	0.0%	$23.94	—	CMN	45256B101
—	BOINGO WIRELESS INC	27,791 (+62.9%)	$339 (+93.7%)	0.0%	$9.55	—	CMN	09739C102
BSET	BASSETT FURNITURE INDS INC	18,633 (+7.6%)	$566 (+40.4%)	0.0%	$18.79	-6.1%	CMN	070203104
—	VIVUS INC	467,807 (+42.1%)	$538 (+43.5%)	0.0%	$2.40	—	CMN	928551100
NG	NOVAGOLD RES INC	116,900 (+76.1%)	$533 (+43.3%)	0.0%	$4.73	-4.4%	Call	66987E206
JBHT	HUNT J B TRANS SVCS INC	3,900 (+44.4%)	$379 (+73.1%)	0.0%	$71.91	+13.7%	Call	445658107
—	CENCOSUD S A	32,706 (+155.3%)	$275 (+139.1%)	0.0%	$8.62	—	CMN	15132H101
—	NEW YORK CMNTY BANCORP INC	42,200 (+17.2%)	$671 (+31.1%)	0.0%	$15.26	—	Call	649445103
ACLS	AXCELIS TECHNOLOGIES INC	39,904 (+25.7%)	$581 (+37.7%)	0.0%	$12.01	+13.3%	CMN	054540208
—	DIREXION SHS ETF TR	76,300 (+62.0%)	$1,657 (+10.5%)	0.0%	$41.14	—	Call	25490K539
—	HOSPITALITY PPTYS TR	19,300 (+26.1%)	$613 (+34.7%)	0.0%	$29.20	—	Call	44106M102
—	TYSON FOODS INC	37,252 (+14.0%)	$2,520 (-5.8%)	0.0%	$66.79	—	CMN	902494301
—	AON PLC	2,700 (+107.7%)	$301 (+106.2%)	0.0%	$90.29	—	Call	G0408V102
—	GOLDEN MINERALS CO	291,250 (+1499.5%)	$169 (+1107.1%)	0.0%	$0.63	—	CMN	381119106
CIGI	COLLIERS INTL GROUP INC	45,856 (+26.0%)	$1,685 (+10.1%)	0.0%	$38.28	-3.4%	CMN	194693107
MGNX	MACROGENICS INC	57,078 (+68.6%)	$1,166 (+15.1%)	0.0%	$26.72	-5.8%	CMN	556099109
—	NEUSTAR INC	17,600 (+7.3%)	$588 (+34.9%)	0.0%	$26.56	—	Put	64126X201
LE	LANDS END INC NEW	37,900 (+30.2%)	$574 (+36.0%)	0.0%	$20.83	-21.5%	Call	51509F105
—	CHARTER FINL CORP MD	33,487 (+6.0%)	$559 (+37.3%)	0.0%	$13.68	—	CMN	16122W108
—	HILTON WORLDWIDE HLDGS INC	6,000 (+1100.0%)	$163 (+1381.8%)	0.0%	$22.93	—	Put	43300A104
—	REALOGY HLDGS CORP	1,026,757 (+1.1%)	$26,419 (+0.6%)	0.0%	$34.78	—	CMN	75605Y106
AGIO	AGIOS PHARMACEUTICALS INC	76,545 (+32.9%)	$3,194 (+5.0%)	0.0%	$53.23	-1.4%	CMN	00847X104
—	GROUPON INC	170,200 (+112.0%)	$565 (+36.5%)	0.0%	$4.38	—	Put	399473107
—	MCDERMOTT INTL INC	38,400 (+44.4%)	$284 (+113.5%)	0.0%	$4.70	—	Put	580037109
—	ELDORADO GOLD CORP NEW	168,100 (+68.8%)	$541 (+38.4%)	0.0%	$4.52	—	Put	284902103
BIP	BROOKFIELD INFRAST PARTNERS	15,280 (+46.7%)	$511 (+41.6%)	0.0%	$41.43	—	CMN	G16252101
CORT	CORCEPT THERAPEUTICS INC	132,266 (+6.0%)	$960 (+18.4%)	0.0%	$5.72	+37.0%	CMN	218352102
—	KINDRED HEALTHCARE INC	844,671 (+27.4%)	$6,631 (-2.2%)	0.0%	$11.64	—	CMN	494580103
GOGO	GOGO INC	45,900 (+83.6%)	$423 (+53.3%)	0.0%	$13.51	-26.9%	Call	38046C109
CGIP	CELADON GROUP INC	51,044 (+103.8%)	$365 (+66.7%)	0.0%	$8.20	-8.7%	CMN	150838100
—	CAPITAL BK FINL CORP	10,920 (+23.5%)	$429 (+51.1%)	0.0%	$32.51	—	CMN	139794101
—	BELLICUM PHARMACEUTICALS INC	28,801 (+131.8%)	$392 (+58.7%)	0.0%	$13.33	—	CMN	079481107
AIVL	WISDOMTREE TRUST	4,412 (+66.1%)	$354 (+69.4%)	0.0%	$74.29	—	CMN	97717W406
—	NATIONAL WESTN LIFE GROUP IN	1,126 (+13.1%)	$350 (+70.7%)	0.0%	$217.95	—	CMN	638517102
SCCO	SOUTHERN COPPER CORP	10,200 (+47.8%)	$326 (+80.1%)	0.0%	$21.82	-7.3%	Put	84265V105
ACM	AECOM	7,100 (+86.8%)	$258 (+128.3%)	0.0%	$30.08	+6.1%	Put	00766T100
BAP	CREDICORP LTD	1,400 (+180.0%)	$221 (+190.8%)	0.0%	$104.39	+15.1%	Call	G2519Y108
—	ARENA PHARMACEUTICALS INC	546,781 (+51.4%)	$776 (+22.8%)	0.0%	$3.07	—	CMN	040047102
BBBY	OVERSTOCK COM INC DEL	24,868 (+30.9%)	$435 (+49.5%)	0.0%	$14.96	+9.4%	CMN	690370101
TCBI	TEXAS CAPITAL BANCSHARES INC	4,000 (+29.0%)	$314 (+84.7%)	0.0%	$45.00	+49.9%	Call	88224Q107
—	KERYX BIOPHARMACEUTICALS INC	32,400 (+276.7%)	$190 (+313.0%)	0.0%	$5.96	—	Put	492515101
—	CHINA LIFE INS CO LTD	12,000 (+1400.0%)	$154 (+1440.0%)	0.0%	$17.17	—	Call	16939P106
—	LEUCADIA NATL CORP	26,200 (+6.9%)	$609 (+30.7%)	0.0%	$19.70	—	Call	527288104
—	CURIS INC	121,504 (+37.5%)	$374 (+61.9%)	0.0%	$2.48	—	CMN	231269101
LITE	LUMENTUM HLDGS INC	7,960 (+101.0%)	$308 (+86.7%)	0.0%	$31.93	+24.6%	Call	55024U109
—	MEDICINES CO	705,977 (+10.5%)	$23,961 (-0.6%)	0.0%	$34.52	—	CMN	584688105
—	ANGLOGOLD ASHANTI LTD	192,700 (+41.6%)	$2,025 (-6.6%)	0.0%	$13.70	—	Put	035128206
KBR	KBR INC	24,100 (+40.1%)	$402 (+54.6%)	0.0%	$17.92	-21.6%	Put	48242W106
—	CERNER CORP	18,000 (+11.8%)	$853 (-14.2%)	0.0%	$59.81	—	Call	156782104
—	LIBBEY INC	43,247 (+10.2%)	$842 (+20.1%)	0.0%	$18.73	—	CMN	529898108
—	FLEETCOR TECHNOLOGIES INC	4,900 (+2.1%)	$693 (-16.9%)	0.0%	$114.14	—	Put	339041105
—	NANTKWEST INC	66,769 (+115.7%)	$382 (+58.5%)	0.0%	$10.97	—	CMN	63016Q102
TGNA	TEGNA INC	15,700 (+76.4%)	$336 (+72.3%)	0.0%	$15.70	-13.3%	Call	87901J105
UMH	UMH PPTYS INC	20,222 (+48.3%)	$304 (+86.5%)	0.0%	$12.48	—	CMN	903002103
LDOS	LEIDOS HLDGS INC	3,700 (+236.4%)	$189 (+293.8%)	0.0%	$34.69	+16.7%	Call	525327102
CHMI	CHERRY HILL MTG INVT CORP	42,464 (+15.0%)	$772 (+22.2%)	0.0%	$17.25	—	CMN	164651101
IMMR	IMMERSION CORP	35,816 (+21.2%)	$381 (+58.1%)	0.0%	$7.76	+21.6%	CMN	452521107
—	BLACK DIAMOND INC	59,684 (+71.7%)	$319 (+78.2%)	0.0%	$5.42	—	CMN	09202G101
—	TICC CAPITAL CORP	46,262 (+62.7%)	$306 (+84.3%)	0.0%	$5.88	—	CMN	87244T109
—	BLACKROCK FLOAT RATE OME STR	30,690 (+40.5%)	$442 (+45.9%)	0.0%	$13.45	—	CMN	09255X100
—	L-3 COMMUNICATIONS HLDGS INC	2,300 (+64.3%)	$350 (+65.9%)	0.0%	$126.43	—	Call	502424104
CIA	CITIZENS INC	25,479 (+114.9%)	$250 (+125.2%)	0.0%	$8.30	+11.6%	CMN	174740100
CMS	CMS ENERGY CORP	4,000 (+471.4%)	$166 (+472.4%)	0.0%	$29.12	+7.2%	Call	125896100
—	PENN WEST PETE LTD NEW	378,812 (+28.3%)	$671 (+25.4%)	0.0%	$2.11	—	CMN	707887105
PBI	PITNEY BOWES INC	28,700 (+73.9%)	$436 (+45.3%)	0.0%	$17.41	-8.6%	Call	724479100
ATRC	ATRICURE INC	16,896 (+36.9%)	$331 (+69.7%)	0.0%	$21.24	-14.7%	CMN	04963C209
—	CAREER EDUCATION CORP	26,000 (+39.8%)	$262 (+107.9%)	0.0%	$8.45	—	Call	141665109
—	PHARMATHENE INC	56,991 (+240.3%)	$185 (+277.6%)	0.0%	$3.15	—	CMN	71714G102
NSP	INSPERITY INC	194,141 (+3.4%)	$13,774 (+1.0%)	0.0%	$20.33	+42.2%	CMN	45778Q107
YORW	YORK WTR CO	11,035 (+14.1%)	$422 (+47.0%)	0.0%	$25.10	+12.0%	CMN	987184108
FDUS	FIDUS INVT CORP	20,890 (+69.2%)	$329 (+69.6%)	0.0%	$5.64	+2.0%	CMN	316500107
HBM	HUDBAY MINERALS INC	43,594 (+50.3%)	$248 (+115.7%)	0.0%	$5.25	+1.8%	CMN	443628102
TREE	LENDINGTREE INC NEW	3,400 (+54.5%)	$345 (+62.0%)	0.0%	$99.74	—	Call	52603B107
—	MOBILEIRON INC	65,842 (+57.8%)	$247 (+114.8%)	0.0%	$5.41	—	CMN	60739U204
PKG	PACKAGING CORP AMER	7,000 (+22.8%)	$594 (+28.3%)	0.0%	$42.19	+51.9%	Put	695156109
—	SUPERVALU INC	48,100 (+153.2%)	$225 (+136.8%)	0.0%	$6.06	—	Call	868536103
NAT	NORDIC AMERICAN TANKERS LIMI	120,900 (+37.9%)	$1,016 (+14.5%)	0.0%	$12.07	-26.4%	Put	G65773106
SYY	SYSCO CORP	13,900 (+6.1%)	$770 (+19.9%)	0.0%	$31.94	+28.3%	Put	871829107
TS	TENARIS S A	4,900 (+188.2%)	$175 (+264.6%)	0.0%	$31.78	—	Put	88031M109
—	CELLDEX THERAPEUTICS INC NEW	277,972 (+30.9%)	$984 (+14.7%)	0.0%	$11.82	—	CMN	15117B103
BBC	ETFIS SER TR I	116,245 (+16.2%)	$2,140 (-5.5%)	0.0%	$30.82	—	CMN	26923G301
—	DERMA SCIENCES INC	54,236 (+60.9%)	$282 (+79.6%)	0.0%	$5.16	—	CMN	249827502
BYD	BOYD GAMING CORP	14,000 (+75.0%)	$282 (+78.5%)	0.0%	$16.08	+12.3%	Call	103304101
—	500 COM LTD	9,300 (+745.5%)	$143 (+652.6%)	0.0%	$17.40	—	Call	33829R100
—	SPLUNK INC	65,400 (+19.1%)	$3,345 (+3.8%)	0.0%	$57.88	—	Call	848637104
CNXN	PC CONNECTION INC	33,672 (+8.1%)	$946 (+14.9%)	0.0%	$21.59	+11.0%	CMN	69318J100
—	PROSHARES TR	22,853 (+30.6%)	$547 (+29.0%)	0.0%	$30.30	—	CMN	74348A426
—	NORDIC AMERN OFFSHORE LTD	64,017 (+350.0%)	$176 (+232.1%)	0.0%	$2.97	—	CMN	G65772108
NEE	NEXTERA ENERGY INC	25,800 (+6.6%)	$3,082 (+4.1%)	0.0%	$27.80	-14.7%	Call	65339F101
OSG	AMBAC FINL GROUP INC	8,200 (+141.2%)	$185 (+193.7%)	0.0%	$19.21	+13.7%	Put	023139884
LXRX	LEXICON PHARMACEUTICALS INC	169,908 (+37.8%)	$2,350 (+5.4%)	0.0%	$13.43	+19.5%	CMN	528872302
—	IAC INTERACTIVECORP	12,000 (+14.3%)	$777 (+18.4%)	0.0%	$60.72	—	Call	44919P508
—	EATON VANCE TX MNG BY WRT OP	49,651 (+21.7%)	$737 (+19.6%)	0.0%	$14.32	—	CMN	27828Y108
IEP	ICAHN ENTERPRISES LP	5,900 (+28.3%)	$354 (+51.9%)	0.0%	$72.25	—	Call	451100101
—	ORION ENERGY SYSTEMS INC	67,168 (+259.8%)	$146 (+484.0%)	0.0%	$2.08	—	CMN	686275108
CNO	CNO FINL GROUP INC	9,400 (+141.0%)	$180 (+200.0%)	0.0%	$11.41	+23.2%	Call	12621E103
IYW	ISHARES TR	1,200 (+500.0%)	$144 (+500.0%)	0.0%	$96.80	—	Call	464287721
—	BARNES & NOBLE INC	33,200 (+49.5%)	$370 (+47.4%)	0.0%	$15.77	—	Call	067774109
—	TECH DATA CORP	1,500 (+1400.0%)	$127 (+1487.5%)	0.0%	$79.67	—	Call	878237106
DDD	3-D SYS CORP DEL	170,900 (+28.4%)	$2,271 (-4.9%)	0.0%	$28.68	-48.8%	Call	88554D205
—	GRUBHUB INC	26,000 (+30.0%)	$978 (+13.7%)	0.0%	$37.27	—	Call	400110102
—	AUDENTES THERAPEUTICS INC	18,703 (+48.4%)	$342 (+52.7%)	0.0%	$17.94	—	CMN	05070R104
TPVG	TRIPLEPOINT VENTURE GROWTH B	22,120 (+63.7%)	$261 (+82.5%)	0.0%	$11.37	+2.5%	CMN	89677Y100
CVLT	COMMVAULT SYSTEMS INC	2,400 (+2300.0%)	$123 (+2360.0%)	0.0%	$43.14	+24.3%	Put	204166102
—	PROSHARES TR	3,400 (+3300.0%)	$121 (+3933.3%)	0.0%	$52.34	—	Call	74348A244
UHS	UNIVERSAL HLTH SVCS INC	7,700 (+35.1%)	$819 (+16.7%)	0.0%	$110.62	+2.9%	Put	913903100
—	DIREXION SHS ETF TR	29,225 (+23.7%)	$635 (-15.6%)	0.0%	$41.14	—	Put	25490K539
RLGT	RADIANT LOGISTICS INC	74,144 (+22.3%)	$289 (+68.0%)	0.0%	$3.71	-13.0%	CMN	75025X100
—	CAPITAL PRODUCT PARTNERS L P	852,390 (+7.1%)	$2,711 (+4.5%)	0.0%	$6.54	—	CMN	Y11082107
SDOG	ALPS ETF TR	36,569 (+6.9%)	$1,538 (+8.2%)	0.0%	$34.40	—	CMN	00162Q858
EWD	ISHARES INC	15,595 (+36.7%)	$448 (+34.9%)	0.0%	$30.18	—	CMN	464286756
KBR	KBR INC	21,500 (+33.5%)	$359 (+47.1%)	0.0%	$17.92	-21.6%	Call	48242W106
IRM	IRON MTN INC NEW	30,000 (+3.4%)	$974 (-10.5%)	0.0%	$20.55	-3.4%	Put	46284V101
—	NOBLE CORP PLC	154,200 (+22.3%)	$913 (+14.3%)	0.0%	$8.98	—	Call	G65431101
JKS	JINKOSOLAR HLDG CO LTD	39,500 (+27.8%)	$602 (+23.4%)	0.0%	$23.82	—	Put	47759T100
—	AU OPTRONICS CORP	149,522 (+31.4%)	$529 (+27.5%)	0.0%	$3.72	—	CMN	002255107
TRMB	TRIMBLE INC	7,000 (+105.9%)	$211 (+117.5%)	0.0%	$25.00	+14.6%	Put	896239100
—	FUELCELL ENERGY INC	101,806 (+749.5%)	$178 (+173.8%)	0.0%	$2.13	—	CMN	35952H502
RGR	STURM RUGER & CO INC	20,100 (+22.6%)	$1,059 (+11.8%)	0.0%	$58.08	-4.9%	Put	864159108
—	COMPUTER TASK GROUP INC	41,441 (+212.9%)	$174 (+180.6%)	0.0%	$5.32	—	CMN	205477102
SMTC	SEMTECH CORP	3,700 (+1750.0%)	$117 (+1850.0%)	0.0%	$24.35	+15.0%	Put	816850101
GLIN	VANECK VECTORS ETF TR	13,810 (+41.7%)	$563 (+24.3%)	0.0%	$41.91	—	CMN	92189F767
—	MAGICJACK VOCALTEC LTD	93,562 (+7.1%)	$641 (+20.5%)	0.0%	$7.15	—	CMN	M6787E101
—	GAIN CAP HLDGS INC	39,326 (+61.9%)	$259 (+72.7%)	0.0%	$6.92	—	CMN	36268W100
ETSY	ETSY INC	12,900 (+330.0%)	$152 (+253.5%)	0.0%	$11.23	+15.2%	Put	29786A106
—	SIBANYE GOLD LTD	17,400 (+1640.0%)	$123 (+778.6%)	0.0%	$9.85	—	Call	825724206
—	CURRENCYSHS BRIT POUND STER	8,720 (+17.4%)	$1,049 (+11.5%)	0.0%	$149.06	—	CMN	23129S106
—	SERES THERAPEUTICS INC	35,567 (+79.1%)	$352 (+44.3%)	0.0%	$17.91	—	CMN	81750R102
CGEN	COMPUGEN LTD	43,101 (+141.5%)	$220 (+96.4%)	0.0%	$6.48	-7.6%	CMN	M25722105
A	AGILENT TECHNOLOGIES INC	28,500 (+12.6%)	$1,298 (+9.0%)	0.0%	$36.35	+16.4%	Call	00846U101
—	POWERSHARES ETF TR II	45,013 (+13.1%)	$1,215 (+9.6%)	0.0%	$26.63	—	CMN	73936T771
—	ONEBEACON INSURANCE GROUP LT	50,562 (+2.3%)	$812 (+15.0%)	0.0%	$13.25	—	CMN	G67742109
OPK	OPKO HEALTH INC	75,000 (+34.2%)	$698 (+17.9%)	0.0%	$10.15	+1.9%	Put	68375N103
CC	CHEMOURS CO	14,600 (+7.4%)	$323 (+48.2%)	0.0%	$8.05	+86.3%	Put	163851108
DEM	WISDOMTREE TR	52,466 (+6.3%)	$1,959 (+5.6%)	0.0%	$48.54	—	CMN	97717W315
HIMX	HIMAX TECHNOLOGIES INC	230,500 (+32.3%)	$1,392 (-7.0%)	0.0%	$9.75	—	Put	43289P106
GORO	GOLD RESOURCE CORP	124,266 (+110.9%)	$541 (+23.8%)	0.0%	$5.17	-4.6%	CMN	38068T105
—	SERVICESOURCE INTL INC	30,183 (+119.0%)	$171 (+155.2%)	0.0%	$5.43	—	CMN	81763U100
—	VANTIV INC	2,500 (+212.5%)	$149 (+231.1%)	0.0%	$44.05	—	Call	92210H105
VEEV	VEEVA SYS INC	13,500 (+25.0%)	$549 (+23.1%)	0.0%	$25.77	+58.5%	Put	922475108
MAN	MANPOWERGROUP INC	4,900 (+6.5%)	$435 (+31.0%)	0.0%	$76.26	+8.1%	Put	56418H100
—	MARIN SOFTWARE INC	110,587 (+77.9%)	$260 (+65.6%)	0.0%	$2.55	—	CMN	56804T106
CNVAF	CNOVA N V	299,935 (+4.4%)	$1,644 (+6.6%)	0.0%	$4.90	+10.9%	CMN	N20947102
—	MELLANOX TECHNOLOGIES LTD	17,300 (+23.6%)	$708 (+16.8%)	0.0%	$45.36	—	Put	M51363113
—	MERRIMACK PHARMACEUTICALS IN	161,634 (+34.7%)	$660 (-13.4%)	0.0%	$5.96	—	CMN	590328100
CERS	CERUS CORP	113,064 (+79.8%)	$492 (+26.2%)	0.0%	$5.27	-1.2%	CMN	157085101
—	HC2 HLDGS INC	27,286 (+144.2%)	$161 (+163.9%)	0.0%	$5.24	—	CMN	404139107
—	TIME INC NEW	6,500 (+490.9%)	$116 (+625.0%)	0.0%	$17.90	—	Call	887228104
—	JUMEI INTL HLDG LTD	140,734 (+35.8%)	$705 (+16.3%)	0.0%	$6.12	—	CMN	48138L107
PEG	PUBLIC SVC ENTERPRISE GROUP	5,500 (+61.8%)	$241 (+69.7%)	0.0%	$28.63	+6.4%	Put	744573106
—	PENGROWTH ENERGY CORP	290,604 (+47.0%)	$413 (+31.1%)	0.0%	$1.72	—	CMN	70706P104
LE	LANDS END INC NEW	19,800 (+42.4%)	$300 (+48.5%)	0.0%	$20.83	-21.5%	Put	51509F105
RTH	VANECK VECTORS ETF TR	135,523 (+1.9%)	$10,273 (-0.9%)	0.0%	$77.34	—	CMN	92189F684
—	CONNS INC	7,800 (+3800.0%)	$99 (+4850.0%)	0.0%	$14.37	—	Put	208242107
HRZN	HORIZON TECHNOLOGY FIN CORP	31,624 (+81.1%)	$333 (+40.5%)	0.0%	$4.36	-5.8%	CMN	44045A102
—	INTERSIL CORP	9,400 (+80.8%)	$210 (+84.2%)	0.0%	$14.58	—	Put	46069S109
—	EP ENERGY CORP	21,200 (+116.3%)	$139 (+223.3%)	0.0%	$5.61	—	Call	268785102
DHT	DHT HOLDINGS INC	30,200 (+331.4%)	$125 (+331.0%)	0.0%	$2.90	-27.1%	Put	Y2065G121
DIN	DINEEQUITY INC	3,800 (+52.0%)	$293 (+48.0%)	0.0%	$56.39	-3.4%	Call	254423106
—	PFENEX INC	24,712 (+71.1%)	$224 (+73.6%)	0.0%	$9.51	—	CMN	717071104
GGB	GERDAU S A	32,900 (+897.0%)	$103 (+1044.4%)	0.0%	$2.96	—	Call	373737105
ADC	AGREE REALTY CORP	59,931 (+3.8%)	$2,760 (-3.3%)	0.0%	$44.63	—	CMN	008492100
—	DEL TACO RESTAURANTS INC	29,565 (+8.8%)	$417 (+28.7%)	0.0%	$10.71	—	CMN	245496104
SB	SAFE BULKERS INC	301,150 (+68.1%)	$346 (+36.8%)	0.0%	$2.25	-39.2%	CMN	Y7388L103
—	HOVNANIAN ENTERPRISES INC	39,200 (+378.0%)	$107 (+664.3%)	0.0%	$2.80	—	Put	442487203
—	FOAMIX PHARMACEUTICALS LTD	32,120 (+11.9%)	$357 (+34.2%)	0.0%	$6.88	—	CMN	M46135105
—	CONTAINER STORE GROUP INC	34,140 (+35.6%)	$217 (+72.2%)	0.0%	$5.50	—	CMN	210751103
—	UTSTARCOM HOLDINGS CORP	56,844 (+407.0%)	$114 (+395.7%)	0.0%	$2.01	—	CMN	G9310A114
—	500 COM LTD	67,623 (+5.8%)	$1,037 (-8.0%)	0.0%	$17.40	—	CMN	33829R100
IRM	IRON MTN INC NEW	9,100 (+65.5%)	$296 (+43.7%)	0.0%	$20.55	-3.4%	Call	46284V101
AMCX	AMC NETWORKS INC	3,300 (+106.3%)	$173 (+108.4%)	0.0%	$64.41	-19.4%	Put	00164V103
EPHE	ISHARES TR	19,159 (+34.1%)	$621 (+16.7%)	0.0%	$37.46	—	CMN	46429B408
CVLT	COMMVAULT SYSTEMS INC	6,600 (+40.4%)	$339 (+35.6%)	0.0%	$43.14	+24.3%	Call	204166102
UIS	UNISYS CORP	14,100 (+12.8%)	$211 (+73.0%)	0.0%	$9.46	+34.4%	Put	909214306
TROW	PRICE T ROWE GROUP INC	3,900 (+25.8%)	$294 (+42.7%)	0.0%	$54.41	-7.0%	Put	74144T108
—	ENERPLUS CORP	19,900 (+25.9%)	$189 (+87.1%)	0.0%	$11.24	—	Put	292766102
UPBD	RENT A CTR INC NEW	419,221 (+14.5%)	$4,717 (+1.9%)	0.0%	$16.36	-31.9%	CMN	76009N100
VIAV	VIAVI SOLUTIONS INC	60,200 (+9.9%)	$492 (+21.5%)	0.0%	$5.99	+29.8%	Put	925550105
OMER	OMEROS CORP	41,828 (+42.4%)	$415 (+26.5%)	0.0%	$14.69	-30.5%	CMN	682143102
—	BLACKROCK GLOBAL OPP EQTY TR	24,499 (+53.0%)	$283 (+44.4%)	0.0%	$12.91	—	CMN	092501105
—	IKANG HEALTHCARE GROUP INC	11,300 (+88.3%)	$196 (+79.8%)	0.0%	$18.14	—	Put	45174L108
—	CDK GLOBAL INC	2,700 (+107.7%)	$161 (+114.7%)	0.0%	$54.54	—	Put	12508E101
—	LA QUINTA HLDGS INC	6,100 (+6000.0%)	$87 (+8600.0%)	0.0%	$14.17	—	Put	50420D108
—	SINCLAIR BROADCAST GROUP INC	16,200 (+2.5%)	$540 (+18.4%)	0.0%	$29.84	—	Put	829226109
UCC	PROSHARES TR	3,998 (+16.4%)	$459 (+22.4%)	0.0%	$108.43	—	CMN	74347R750
CENX	CENTURY ALUM CO	27,700 (+25.9%)	$237 (+54.9%)	0.0%	$6.96	+22.9%	Put	156431108
—	KERYX BIOPHARMACEUTICALS INC	38,300 (+45.6%)	$224 (+60.0%)	0.0%	$5.96	—	Call	492515101
PCG	PG&E CORP	2,700 (+107.7%)	$164 (+105.0%)	0.0%	$45.81	+25.3%	Call	69331C108
—	VARIAN MED SYS INC	1,600 (+166.7%)	$144 (+140.0%)	0.0%	$78.39	—	Call	92220P105
—	TRIUMPH GROUP INC NEW	3,300 (+3200.0%)	$87 (+2800.0%)	0.0%	$58.17	—	Put	896818101
—	AARONS INC	2,700 (+2600.0%)	$86 (+2766.7%)	0.0%	$26.11	—	Put	002535300
—	REVLON INC	18,386 (+49.1%)	$536 (+18.1%)	0.0%	$34.00	—	CMN	761525609
—	GLADSTONE CAPITAL CORP	36,003 (+14.3%)	$338 (+32.0%)	0.0%	$8.29	—	CMN	376535100
—	ADAMAS PHARMACEUTICALS INC	19,461 (+29.5%)	$329 (+33.2%)	0.0%	$15.70	—	CMN	00548A106
FLL	FULL HOUSE RESORTS INC	50,433 (+130.0%)	$121 (+210.3%)	0.0%	$1.85	-1.1%	CMN	359678109
—	CONTANGO OIL & GAS COMPANY	130,169 (+2.6%)	$1,216 (-6.2%)	0.0%	$14.47	—	CMN	21075N204
LFCR	LANDEC CORP	45,754 (+11.5%)	$631 (+14.7%)	0.0%	$11.63	+19.1%	CMN	514766104
VPL	VANGUARD INTL EQUITY INDEX F	41,825 (+7.8%)	$2,430 (+3.4%)	0.0%	$55.72	—	CMN	922042866
HMY	HARMONY GOLD MNG LTD	2,522,343 (+55.7%)	$5,574 (-1.4%)	0.0%	$2.96	—	CMN	413216300
—	FLEETCOR TECHNOLOGIES INC	7,800 (+32.2%)	$1,104 (+7.7%)	0.0%	$114.14	—	Call	339041105
ZD	J2 GLOBAL INC	4,300 (+4.9%)	$352 (+28.9%)	0.0%	$60.17	+5.7%	Put	48123V102
—	MARATHON PATENT GROUP INC	85,953 (+243.2%)	$148 (+111.4%)	0.0%	$2.03	—	CMN	56585W203
—	SIGMA DESIGNS INC	15,700 (+685.0%)	$94 (+487.5%)	0.0%	$7.68	—	Put	826565103
GT	GOODYEAR TIRE & RUBR CO	109,100 (+7.1%)	$3,368 (+2.3%)	0.0%	$29.66	+4.3%	Put	382550101
BB	BLACKBERRY LTD	465,100 (+13.1%)	$3,205 (-2.3%)	0.0%	$8.15	-8.9%	Call	09228F103
MBI	MBIA INC	23,800 (+4.4%)	$255 (+43.3%)	0.0%	$3.80	+6.0%	Call	55262C100
—	ALASKA COMMUNICATIONS SYS GR	67,411 (+244.3%)	$111 (+226.5%)	0.0%	$1.84	—	CMN	01167P101
—	ALEXCO RESOURCE CORP	95,248 (+221.1%)	$129 (+143.4%)	0.0%	$1.33	—	CMN	01535P106
SNPS	SYNOPSYS INC	1,800 (+260.0%)	$106 (+253.3%)	0.0%	$46.42	+28.2%	Call	871607107
—	HOSPITALITY PPTYS TR	7,400 (+37.0%)	$235 (+46.9%)	0.0%	$29.20	—	Put	44106M102
BGS	B & G FOODS INC NEW	4,400 (+83.3%)	$193 (+63.6%)	0.0%	$18.09	+15.6%	Put	05508R106
—	ZOES KITCHEN INC	3,800 (+442.9%)	$91 (+468.8%)	0.0%	$28.47	—	Call	98979J109
OLP	ONE LIBERTY PPTYS INC	40,078 (+3.8%)	$1,007 (+7.9%)	0.0%	$22.73	—	CMN	682406103
—	RESTORATION HARDWARE HLDGS I	312,200 (+11.8%)	$9,585 (-0.8%)	0.0%	$74.70	—	Put	761283100
—	BARCLAYS BK PLC	31,744 (+16.2%)	$1,106 (+7.1%)	0.0%	$37.39	—	CMN	06740Q260
GERN	GERON CORP	214,380 (+30.7%)	$444 (+19.7%)	0.0%	$2.74	-23.0%	CMN	374163103
BDX	BECTON DICKINSON & CO	2,500 (+31.6%)	$414 (+21.4%)	0.0%	$113.67	+27.3%	Call	075887109
—	DEVRY ED GROUP INC	7,700 (+5.5%)	$240 (+42.9%)	0.0%	$22.36	—	Call	251893103
SLAB	SILICON LABORATORIES INC	1,200 (+1100.0%)	$78 (+1200.0%)	0.0%	$46.88	+34.2%	Call	826919102
—	PROSHARES TR	21,958 (+5.5%)	$783 (+10.0%)	0.0%	$52.34	—	CMN	74348A244
IUSG	ISHARES TR	24,337 (+6.2%)	$1,045 (+7.2%)	0.0%	$56.69	—	CMN	464287671
LEG	LEGGETT & PLATT INC	3,400 (+61.9%)	$166 (+72.9%)	0.0%	$43.50	+9.3%	Put	524660107
—	QUALITY SYS INC	7,300 (+217.4%)	$96 (+269.2%)	0.0%	$12.31	—	Call	747582104
—	HOLLYSYS AUTOMATION TECHNOLO	16,989 (+55.5%)	$311 (+28.5%)	0.0%	$20.78	—	CMN	G45667105
—	UNILEVER N V	3,700 (+105.6%)	$152 (+83.1%)	0.0%	$40.66	—	Call	904784709
—	MOBILEYE N V AMSTELVEEN	318,400 (+11.1%)	$12,137 (-0.6%)	0.0%	$47.64	—	Call	N51488117
CORN	TEUCRIUM COMMODITY TR	11,900 (+43.4%)	$223 (+43.9%)	0.0%	$23.68	—	Call	88166A102
—	ALCOBRA LTD	59,233 (+161.3%)	$124 (+121.4%)	0.0%	$3.18	—	CMN	M2239P109
—	BLACKHAWK NETWORK HLDGS INC	2,200 (+340.0%)	$83 (+453.3%)	0.0%	$31.81	—	Call	09238E104
—	CLAYMORE EXCHANGE TRD FD TR	49,639 (+4.7%)	$2,442 (+2.8%)	0.0%	$45.56	—	CMN	18383M209
—	TWENTY FIRST CENTY FOX INC	7,700 (+32.8%)	$210 (+46.9%)	0.0%	$31.55	—	Put	90130A200
—	PROSHARES TR II	2,176 (+272.6%)	$84 (+394.1%)	0.0%	$45.40	—	CMN	74347W114
—	INTREPID POTASH INC	36,300 (+337.3%)	$76 (+744.4%)	0.0%	$2.05	—	Put	46121Y102
—	OAKTREE CAP GROUP LLC	380,793 (+12.5%)	$14,280 (-0.5%)	0.0%	$46.62	—	CMN	674001201
—	RTI SURGICAL INC	56,467 (+49.5%)	$183 (+55.1%)	0.0%	$3.80	—	CMN	74975N105
UGI	UGI CORP NEW	2,100 (+200.0%)	$97 (+203.1%)	0.0%	$40.61	+10.2%	Call	902681105
EG	EVEREST RE GROUP LTD	1,000 (+25.0%)	$216 (+42.1%)	0.0%	$126.55	+34.8%	Put	G3223R108
XRAY	DENTSPLY SIRONA INC	5,700 (+26.7%)	$329 (+23.2%)	0.0%	$58.93	+0.2%	Call	24906P109
—	ADVANTAGE OIL & GAS LTD	16,800 (+130.1%)	$113 (+121.6%)	0.0%	$5.18	—	Call	00765F101
APH	AMPHENOL CORP NEW	1,200 (+300.0%)	$81 (+326.3%)	0.0%	$31.98	-52.3%	Call	032095101
SKYY	FIRST TR EXCHANGE TRADED FD	51,317 (+2.6%)	$1,769 (+3.6%)	0.0%	$23.72	—	CMN	33734X192
—	MOMENTA PHARMACEUTICALS INC	12,900 (+13.2%)	$194 (+45.9%)	0.0%	$12.61	—	Call	60877T100
WLK	WESTLAKE CHEM CORP	3,200 (+45.5%)	$179 (+51.7%)	0.0%	$44.38	+7.3%	Call	960413102
LAB	FLUIDIGM CORP DEL	145,666 (+4.2%)	$1,060 (-5.4%)	0.0%	$9.91	-36.6%	CMN	34385P108
—	TOWN SPORTS INTL HLDGS INC	72,025 (+85.2%)	$180 (+50.0%)	0.0%	$4.14	—	CMN	89214A102
—	EGALET CORP	20,471 (+60.8%)	$157 (+61.9%)	0.0%	$6.58	—	CMN	28226B104
—	TEAM HEALTH HOLDINGS INC	2,500 (+66.7%)	$109 (+122.4%)	0.0%	$40.21	—	Put	87817A107
—	INVESCO SR INCOME TR	24,870 (+94.0%)	$115 (+105.4%)	0.0%	$4.49	—	CMN	46131H107
—	VARIAN MED SYS INC	1,100 (+175.0%)	$99 (+147.5%)	0.0%	$78.39	—	Put	92220P105
TER	TERADYNE INC	3,500 (+150.0%)	$89 (+196.7%)	0.0%	$18.24	+23.6%	Put	880770102
EZPW	EZCORP INC	6,700 (+509.1%)	$71 (+491.7%)	0.0%	$14.21	-24.2%	Put	302301106
—	ANNALY CAP MGMT INC	86,300 (+13.0%)	$860 (+7.2%)	0.0%	$10.82	—	Put	035710409
TGLS	TECNOGLASS INC	24,972 (+21.1%)	$306 (+23.4%)	0.0%	$9.09	+0.5%	CMN	G87264100
—	BLACKROCK ENH CAP & INC FD I	19,704 (+28.1%)	$270 (+27.4%)	0.0%	$14.14	—	CMN	09256A109
EIX	EDISON INTL	5,800 (+16.0%)	$418 (+15.8%)	0.0%	$41.54	+16.3%	Put	281020107
—	CIMAREX ENERGY CO	2,200 (+22.2%)	$299 (+23.6%)	0.0%	$97.67	—	Put	171798101
SIL	GLOBAL X FDS	4,900 (+2.1%)	$157 (-26.6%)	0.0%	$33.97	—	Put	37954Y848
—	NORTH ATLANTIC DRILLING LTD	42,872 (+64.6%)	$136 (+72.2%)	0.0%	$2.74	—	CMN	G6613P129
DSX	DIANA SHIPPING INC	23,900 (+312.1%)	$72 (+380.0%)	0.0%	$1.87	-8.1%	Call	Y2066G104
—	DYNEGY INC NEW DEL	544,505 (+9.8%)	$23 (-71.3%)	0.0%	$0.58	—	WTS	26817R116
ARWR	ARROWHEAD PHARMACEUTICALS IN	218,833 (+469.0%)	$339 (+19.8%)	0.0%	$4.53	-6.1%	CMN	04280A100
OII	OCEANEERING INTL INC	5,200 (+57.6%)	$147 (+61.5%)	0.0%	$31.27	-13.9%	Put	675232102
—	CONNS INC	6,500 (+160.0%)	$82 (+215.4%)	0.0%	$14.37	—	Call	208242107
—	JANUS DETROIT STR TR	34,801 (+3.3%)	$1,066 (+5.4%)	0.0%	$30.04	—	CMN	47103U803
—	SP PLUS CORP	18,261 (+1.7%)	$514 (+12.0%)	0.0%	$25.62	—	CMN	78469C103
NRC	NATIONAL RESH CORP	13,729 (+8.6%)	$261 (+26.7%)	0.0%	$14.29	+15.5%	CMN	637372202
—	IXYS CORP	16,525 (+40.2%)	$197 (+38.7%)	0.0%	$11.65	—	CMN	46600W106
HBIO	HARVARD BIOSCIENCE INC	31,479 (+103.5%)	$96 (+128.6%)	0.0%	$2.86	-11.2%	CMN	416906105
—	ENDOCYTE INC	83,440 (+61.3%)	$213 (+33.1%)	0.0%	$3.11	—	CMN	29269A102
—	SIBANYE GOLD LTD	12,400 (+396.0%)	$88 (+151.4%)	0.0%	$9.85	—	Put	825724206
CTAS	CINTAS CORP	5,900 (+5.4%)	$682 (+8.1%)	0.0%	$20.86	+22.7%	Call	172908105
EWG	ISHARES INC	15,400 (+13.2%)	$408 (+14.3%)	0.0%	$27.82	—	Put	464286806
—	CARA THERAPEUTICS INC	30,333 (+9.6%)	$282 (+22.1%)	0.0%	$5.78	—	CMN	140755109
—	TIDEWATER INC	35,100 (+44.4%)	$120 (+73.9%)	0.0%	$7.40	—	Put	886423102
—	PARTY CITY HOLDCO INC	6,500 (+170.8%)	$92 (+124.4%)	0.0%	$16.99	—	Call	702149105
SPYG	SPDR SERIES TRUST	41,098 (+1.1%)	$4,329 (+1.2%)	0.0%	$94.09	—	CMN	78464A409
SGMO	SANGAMO BIOSCIENCES INC	174,455 (+38.9%)	$532 (-8.6%)	0.0%	$7.67	-52.5%	CMN	800677106
—	SANOFI	411,605 (+5.2%)	$156 (+47.2%)	0.0%	$0.90	—	RTS	80105N113
—	SEARS HOMETOWN & OUTLET STOR	15,200 (+261.9%)	$71 (+238.1%)	0.0%	$5.70	—	Put	812362101
FCOM	FIDELITY	22,254 (+1.0%)	$714 (+7.4%)	0.0%	$26.88	—	CMN	316092873
—	CONTROL4 CORP	55,125 (+10.8%)	$562 (-8.0%)	0.0%	$10.43	—	CMN	21240D107
CRTO	CRITEO S A	5,900 (+7.3%)	$242 (+25.4%)	0.0%	$39.75	—	Put	226718104
—	NOODLES & CO	26,727 (+108.5%)	$110 (+80.3%)	0.0%	$4.42	—	CMN	65540B105
—	SUNSHINE HEART INC	174,739 (+705.5%)	$61 (+408.3%)	0.0%	$0.59	—	CMN	86782U106
—	HEMISPHERE MEDIA GROUP INC	25,120 (+37.7%)	$281 (+20.6%)	0.0%	$12.34	—	CMN	42365Q103
AGRO	ADECOAGRO S A	20,768 (+41.5%)	$215 (+28.7%)	0.0%	$8.82	+8.5%	CMN	L00849106
—	AMERICAN RAILCAR INDS INC	2,800 (+47.4%)	$127 (+60.8%)	0.0%	$44.10	—	Put	02916P103
—	FIVE STAR QUALITY CARE INC	46,818 (+14.4%)	$126 (+61.5%)	0.0%	$2.76	—	CMN	33832D106
—	STONEGATE MTG CORP	16,531 (+49.8%)	$99 (+94.1%)	0.0%	$5.08	—	CMN	86181Q300
DSX	DIANA SHIPPING INC	30,100 (+84.7%)	$91 (+111.6%)	0.0%	$1.87	-8.1%	Put	Y2066G104
GZTGF	GAZIT GLOBE LTD	350,932 (+17.9%)	$3,032 (-1.5%)	0.0%	$10.44	-11.9%	CMN	M4793C102
—	MANITOWOC INC	37,000 (+1.6%)	$221 (+27.0%)	0.0%	$13.66	—	Call	563571108
—	NOODLES & CO	20,300 (+167.1%)	$83 (+130.6%)	0.0%	$4.42	—	Put	65540B105
UNM	UNUM GROUP	1,700 (+112.5%)	$75 (+167.9%)	0.0%	$32.24	+24.1%	Put	91529Y106
—	EROS INTL PLC	38,946 (+29.2%)	$508 (+10.0%)	0.0%	$15.54	—	CMN	G3788M114
—	STUDENT TRANSN INC	42,087 (+33.2%)	$235 (+24.3%)	0.0%	$5.27	—	CMN	86388A108
—	UNILIFE CORP NEW	71,895 (+26.9%)	$165 (+38.7%)	0.0%	$3.08	—	CMN	90478E301
BONTQ	BON-TON STORES INC	111,186 (+62.1%)	$163 (+39.3%)	0.0%	$3.28	-51.2%	CMN	09776J101
DXYN	DIXIE GROUP INC	28,328 (+154.8%)	$102 (+82.1%)	0.0%	$3.98	-2.2%	CMN	255519100
EWP	ISHARES INC	2,700 (+170.0%)	$72 (+166.7%)	0.0%	$38.81	—	Put	464286764
CNC	CENTENE CORP DEL	8,700 (+8.8%)	$492 (-8.2%)	0.0%	$30.71	-3.9%	Put	15135B101
—	AMAYA INC	22,838 (+32.8%)	$323 (+15.8%)	0.0%	$17.98	—	CMN	02314M108
AAOI	APPLIED OPTOELECTRONICS INC	11,868 (+12.7%)	$278 (+18.8%)	0.0%	$16.35	+41.7%	CMN	03823U102
HLX	HELIX ENERGY SOLUTIONS GRP I	17,600 (+29.4%)	$155 (+39.6%)	0.0%	$9.74	-0.9%	Call	42330P107
—	TERRAFORM PWR INC	12,000 (+51.9%)	$154 (+40.0%)	0.0%	$15.75	—	Call	88104R100
—	LENDINGCLUB CORP	703,100 (+16.4%)	$3,691 (-1.2%)	0.0%	$7.78	—	Put	52603A109
ESPR	ESPERION THERAPEUTICS INC NE	14,500 (+45.0%)	$182 (+30.9%)	0.0%	$36.00	-66.9%	Put	29664W105
—	MITCHAM INDS INC	40,524 (+8.1%)	$168 (+34.4%)	0.0%	$3.78	—	CMN	606501104
—	POINTER TELOCATION LTD	22,962 (+52.8%)	$156 (+38.1%)	0.0%	$7.27	—	CMN	M7946T104
—	CLAYMORE EXCHANGE TRD FD TR	306,210 (+3.3%)	$3,539 (+1.2%)	0.0%	$11.33	—	CMN	18383Q838
NTWK	NETSOL TECHNOLOGIES INC	26,678 (+70.2%)	$139 (+41.8%)	0.0%	$5.96	-1.4%	CMN	64115A402
—	FLOTEK INDS INC DEL	13,000 (+132.1%)	$122 (+50.6%)	0.0%	$10.54	—	Call	343389102
SALM	SALEM MEDIA GROUP INC	26,834 (+23.0%)	$168 (+31.3%)	0.0%	$6.10	-2.9%	CMN	794093104
—	WELLCARE HEALTH PLANS INC	800 (+33.3%)	$110 (+57.1%)	0.0%	$116.00	—	Call	94946T106
—	CAFEPRESS INC	29,439 (+101.3%)	$87 (+85.1%)	0.0%	$3.08	—	CMN	12769A103
CAC	CAMDEN NATL CORP	14,423 (+14.3%)	$641 (+6.5%)	0.0%	$20.94	+26.2%	CMN	133034108
—	LEGG MASON INC	14,700 (+2.8%)	$440 (-8.1%)	0.0%	$39.18	—	Call	524901105
TZOO	TRAVELZOO INC	41,757 (+24.1%)	$393 (-9.0%)	0.0%	$10.07	+10.1%	CMN	89421Q205
—	JMP GROUP LLC	35,380 (+9.9%)	$217 (+21.9%)	0.0%	$6.64	—	CMN	46629U107
—	GENERAL CABLE CORP DEL NEW	7,400 (+8.8%)	$141 (+38.2%)	0.0%	$14.38	—	Put	369300108
—	XERIUM TECHNOLOGIES INC	20,674 (+5.9%)	$116 (-25.2%)	0.0%	$6.33	—	CMN	98416J118
—	PRONAI THERAPEUTICS INC	39,901 (+263.3%)	$59 (+195.0%)	0.0%	$1.57	—	CMN	74346L101
—	NEWSTAR FINANCIAL INC	21,308 (+30.0%)	$197 (+23.9%)	0.0%	$8.72	—	CMN	65251F105
CYD	CHINA YUCHAI INTL LTD	12,479 (+1.2%)	$172 (+28.4%)	0.0%	$6.74	+9.6%	CMN	G21082105
—	KCAP FINL INC	38,619 (+54.4%)	$154 (+32.8%)	0.0%	$3.86	—	CMN	48668E101
PZZA	PAPA JOHNS INTL INC	900 (+80.0%)	$77 (+97.4%)	0.0%	$45.23	+49.8%	Call	698813102
OIS	OIL STS INTL INC	1,300 (+225.0%)	$51 (+292.3%)	0.0%	$41.95	-19.0%	Call	678026105
NVMI	NOVA MEASURING INSTRUMENTS L	22,923 (+2.4%)	$302 (+14.0%)	0.0%	$11.60	+8.7%	CMN	M7516K103
—	ARRIS INTL INC	6,300 (+16.7%)	$190 (+24.2%)	0.0%	$25.10	—	Call	G0551A103
—	PEREGRINE PHARMACEUTICALS IN	318,605 (+1.6%)	$98 (-27.4%)	0.0%	$0.53	—	CMN	713661304
—	SPDR INDEX SHS FDS	12,898 (+2.0%)	$262 (+15.9%)	0.0%	$16.90	—	CMN	78463X558
—	SEARS HOMETOWN & OUTLET STOR	19,236 (+73.4%)	$91 (+65.5%)	0.0%	$5.70	—	CMN	812362101
DHT	DHT HOLDINGS INC	14,500 (+150.0%)	$60 (+150.0%)	0.0%	$2.90	-27.1%	Call	Y2065G121
—	AARONS INC	1,700 (+142.9%)	$54 (+200.0%)	0.0%	$26.11	—	Call	002535300
IVZ	INVESCO LTD	228,700 (+3.6%)	$6,939 (+0.5%)	0.0%	$20.90	-3.4%	Call	G491BT108
—	YUME INC	130,539 (+20.0%)	$467 (+8.1%)	0.0%	$3.81	—	CMN	98872B104
—	MILACRON HLDGS CORP	11,383 (+2.7%)	$212 (+19.8%)	0.0%	$18.60	—	CMN	59870L106
—	ULTIMATE SOFTWARE GROUP INC	300 (+200.0%)	$55 (+175.0%)	0.0%	$185.45	—	Put	90385D107
—	MEDIDATA SOLUTIONS INC	3,600 (+38.5%)	$179 (+23.4%)	0.0%	$55.50	—	Call	58471A105
—	TONIX PHARMACEUTICALS HLDG C	98,528 (+476.7%)	$46 (+283.3%)	0.0%	$0.67	—	CMN	890260201
—	SYMANTEC CORP	1,800 (+350.0%)	$43 (+330.0%)	0.0%	$21.39	—	Call	871503108
—	REALOGY HLDGS CORP	10,700 (+13.8%)	$275 (+13.2%)	0.0%	$34.78	—	Put	75605Y106
CRD/B	CRAWFORD & CO	18,985 (+4.4%)	$238 (+15.5%)	0.0%	$5.85	+66.3%	CMN	224633107
—	DIGIRAD CORP	32,823 (+26.4%)	$164 (+24.2%)	0.0%	$5.35	—	CMN	253827109
NRTSF	NOBILIS HEALTH CORP	61,487 (+27.9%)	$129 (-19.9%)	0.0%	$3.53	-22.9%	CMN	65500B103
BNS	BANK N S HALIFAX	8,900 (+1.1%)	$496 (+6.4%)	0.0%	$31.99	+7.4%	Put	064149107
—	CATCHMARK TIMBER TR INC	30,351 (+13.8%)	$342 (+9.6%)	0.0%	$11.07	—	CMN	14912Y202
BVN	COMPANIA DE MINAS BUENAVENTU	4,900 (+172.2%)	$55 (+120.0%)	0.0%	$13.17	—	Call	204448104
—	TELIGENT INC NEW	121,772 (+11.0%)	$805 (-3.5%)	0.0%	$7.62	—	CMN	87960W104
—	STEIN MART INC	108,008 (+10.5%)	$592 (-4.7%)	0.0%	$6.86	—	CMN	858375108
—	ONCOMED PHARMACEUTICALS INC	42,872 (+36.2%)	$331 (-8.1%)	0.0%	$11.01	—	CMN	68234X102
—	MBT FINL CORP	11,282 (+2.7%)	$128 (+29.3%)	0.0%	$6.55	—	CMN	578877102
—	ENERGY FOCUS INC	23,582 (+62.9%)	$100 (+40.8%)	0.0%	$4.65	—	CMN	29268T300
—	ATHERSYS INC	56,189 (+111.0%)	$86 (+50.9%)	0.0%	$1.82	—	CMN	04744L106
—	SEQUENTIAL BRNDS GROUP INC N	15,109 (+20.6%)	$71 (-29.0%)	0.0%	$7.37	—	CMN	81734P107
SID	COMPANHIA SIDERURGICA NACION	13,900 (+143.9%)	$45 (+181.3%)	0.0%	$2.23	—	Call	20440W105
—	SPLUNK INC	44,600 (+16.1%)	$2,281 (+1.2%)	0.0%	$57.88	—	Put	848637104
—	CA INC	58,900 (+5.7%)	$1,871 (+1.5%)	0.0%	$29.19	—	Put	12673P105
SIL	GLOBAL X FDS	13,600 (+47.8%)	$437 (+6.8%)	0.0%	$33.97	—	Call	37954Y848
—	CHENIERE ENERGY PTNRS LP HLD	16,360 (+10.2%)	$366 (+8.3%)	0.0%	$18.24	—	CMN	16411W108
RMD	RESMED INC	1,500 (+50.0%)	$93 (+43.1%)	0.0%	$48.86	+13.5%	Put	761152107
—	TOKAI PHARMACEUTICALS INC	62,327 (+192.1%)	$61 (+84.8%)	0.0%	$4.21	—	CMN	88907J107
ILF	ISHARES TR	1,400 (+250.0%)	$39 (+254.5%)	0.0%	$27.39	—	Call	464287390
RDNT	RADNET INC	86,422 (+9.4%)	$557 (-4.6%)	0.0%	$5.88	+14.8%	CMN	750491102
—	ADVERUM BIOTECHNOLOGIES INC	37,254 (+13.7%)	$108 (-20.0%)	0.0%	$3.13	—	CMN	00773U108
NDAQ	NASDAQ INC	1,500 (+36.4%)	$101 (+36.5%)	0.0%	$18.24	+4.4%	Call	631103108
—	PEAK RESORTS INC	15,347 (+36.7%)	$85 (+46.6%)	0.0%	$5.84	—	CMN	70469L100
—	KEMPHARM INC	20,681 (+5.7%)	$61 (-30.7%)	0.0%	$14.98	—	CMN	488445107
—	ALERE INC	95,300 (+11.7%)	$3,714 (+0.7%)	0.0%	$47.70	—	Call	01449J105
INFIQ	INFINITY PHARMACEUTICALS INC	213,602 (+6.2%)	$288 (-8.3%)	0.0%	$13.52	-90.3%	CMN	45665G303
ABEV	AMBEV SA	8,800 (+214.3%)	$43 (+152.9%)	0.0%	$5.70	—	Put	02319V103
—	NEONODE INC	20,196 (+101.7%)	$37 (+236.4%)	0.0%	$1.65	—	CMN	64051M402
—	TERRAFORM GLOBAL INC	249,188 (+6.8%)	$984 (+2.6%)	0.0%	$4.16	—	CMN	88104M101
FLS	FLOWSERVE CORP	17,900 (+3.5%)	$860 (+3.0%)	0.0%	$40.01	-3.9%	Call	34354P105
—	PATRIOT NATL INC	29,798 (+63.5%)	$139 (-15.2%)	0.0%	$6.31	—	CMN	70338T102
—	EARTHLINK HLDGS CORP	11,000 (+83.3%)	$62 (+67.6%)	0.0%	$6.32	—	Call	27033X101
—	DSW INC	1,200 (+1100.0%)	$27 (+1250.0%)	0.0%	$28.50	—	Put	23334L102
CVGI	COMMERCIAL VEH GROUP INC	74,982 (+10.8%)	$415 (+6.1%)	0.0%	$3.36	+57.8%	CMN	202608105
MGA	MAGNA INTL INC	6,600 (+8.2%)	$286 (+9.2%)	0.0%	$32.43	-1.4%	Put	559222401
—	AFFIMED N V	95,968 (+78.6%)	$173 (+16.1%)	0.0%	$2.80	—	CMN	N01045108
—	OVASCIENCE INC	79,121 (+291.6%)	$121 (-16.6%)	0.0%	$3.62	—	CMN	69014Q101
QLYS	QUALYS INC	3,400 (+54.5%)	$108 (+28.6%)	0.0%	$32.45	+8.5%	Call	74758T303
—	CHEETAH MOBILE INC	11,031 (+6.5%)	$105 (-18.6%)	0.0%	$9.92	—	CMN	163075104
GLDD	GREAT LAKES DREDGE & DOCK CO	20,506 (+16.6%)	$86 (+38.7%)	0.0%	$4.05	+0.3%	CMN	390607109
HMC	HONDA MOTOR LTD	2,400 (+50.0%)	$70 (+52.2%)	0.0%	$33.67	—	Call	438128308
—	INTREPID POTASH INC	11,500 (+5650.0%)	$24	0.0%	$2.05	—	Call	46121Y102
—	MEMORIAL PRODTN PARTNERS LP	54,957 (+216.1%)	$7 (-77.4%)	0.0%	$3.50	—	CMN	586048100
—	RTW HLDGS INC	698,000 (+3.9%)	$703 (+3.4%)	0.0%	$1.01	—	CNV	749772AB5
EGAN	EGAIN CORP	41,091 (+16.4%)	$86 (-21.1%)	0.0%	$3.37	-24.4%	CMN	28225C806
LQDT	LIQUIDITY SERVICES INC	209,003 (+14.1%)	$2,037 (-1.1%)	0.0%	$8.60	+11.0%	CMN	53635B107
—	OREXIGEN THERAPEUTICS INC	52,385 (+53.8%)	$91 (-19.5%)	0.0%	$2.76	—	CMN	686164302
—	RICEBRAN TECHNOLOGIES	38,121 (+197.3%)	$39 (+129.4%)	0.0%	$1.94	—	CMN	762831204
—	AEROHIVE NETWORKS INC	22,220 (+27.3%)	$127 (+19.8%)	0.0%	$6.58	—	CMN	007786106
—	BRIGGS & STRATTON CORP	2,000 (+53.8%)	$45 (+87.5%)	0.0%	$20.54	—	Call	109043109
—	SEMGROUP CORP	1,000 (+66.7%)	$42 (+100.0%)	0.0%	$49.53	—	Put	81663A105
NHTC	NATURAL HEALTH TRENDS CORP	17,849 (+18.9%)	$444 (+4.7%)	0.0%	$26.35	-4.5%	CMN	63888P406
CRTO	CRITEO S A	2,700 (+3.8%)	$111 (+22.0%)	0.0%	$39.75	—	Call	226718104
—	VERASTEM INC	62,413 (+66.2%)	$70 (+40.0%)	0.0%	$1.38	—	CMN	92337C104
—	POTBELLY CORP	4,200 (+55.6%)	$54 (+58.8%)	0.0%	$12.70	—	Call	73754Y100
—	LION BIOTECHNOLOGIES INC	5,100 (+183.3%)	$35 (+133.3%)	0.0%	$7.64	—	Call	53619R102
—	CATALYST BIOSCIENCES INC	48,339 (+13.7%)	$31 (-39.2%)	0.0%	$4.11	—	CMN	14888D109
—	RESOLUTE FST PRODS INC	3,900 (+1850.0%)	$21 (+2000.0%)	0.0%	$7.60	—	Put	76117W109
GWRE	GUIDEWIRE SOFTWARE INC	659,042 (+21.7%)	$32,511 (+0.1%)	0.0%	$48.85	+14.7%	CMN	40171V100
—	SPECTRUM PHARMACEUTICALS INC	1,729,833 (+5.2%)	$7,663 (-0.2%)	0.0%	$10.91	—	CMN	84763A108
APPS	DIGITAL TURBINE INC	90,066 (+127.7%)	$61 (+45.2%)	0.0%	$0.91	-14.1%	CMN	25400W102
BBDO	BANCO BRADESCO S A	20,797 (+9.1%)	$184 (+10.8%)	0.0%	$13.43	—	CMN	059460402
AES	AES CORP	14,900 (+23.1%)	$173 (+11.6%)	0.0%	$8.35	+0.4%	Put	00130H105
PKX	POSCO	1,400 (+27.3%)	$74 (+32.1%)	0.0%	$47.57	—	Call	693483109
AL	AIR LEASE CORP	2,000 (+11.1%)	$69 (+35.3%)	0.0%	$26.78	+5.9%	Call	00912X302
—	GOLDCORP INC NEW	637,300 (+21.7%)	$8,667 (+0.2%)	0.0%	$19.39	—	Put	380956409
III	INFORMATION SERVICES GROUP I	94,216 (+4.4%)	$343 (-4.7%)	0.0%	$3.22	+1.9%	CMN	45675Y104
ALV	AUTOLIV INC	1,100 (+10.0%)	$124 (+15.9%)	0.0%	$63.71	-5.9%	Put	052800109
—	ACHILLION PHARMACEUTICALS IN	26,100 (+69.5%)	$108 (-13.6%)	0.0%	$8.54	—	Put	00448Q201
—	NORTHSTAR RLTY FIN CORP	5,300 (+11.6%)	$80 (+27.0%)	0.0%	$15.73	—	Put	66704R803
RMD	RESMED INC	1,000 (+42.9%)	$62 (+37.8%)	0.0%	$48.86	+13.5%	Call	761152107
SEM	SELECT MED HLDGS CORP	1,500 (+650.0%)	$20 (+566.7%)	0.0%	$6.39	+0.3%	Put	81619Q105
—	TRIBUNE MEDIA CO	207,234 (+4.2%)	$7,249 (-0.2%)	0.0%	$47.74	—	CMN	896047503
—	POWERSHS DB MULTI SECT COMM	36,901 (+2.3%)	$737 (+2.2%)	0.0%	$20.95	—	CMN	73936B408
PBI	PITNEY BOWES INC	18,200 (+13.0%)	$276 (-5.5%)	0.0%	$17.41	-8.6%	Put	724479100
—	CALITHERA BIOSCIENCES INC	16,149 (+47.2%)	$52 (+44.4%)	0.0%	$3.56	—	CMN	13089P101
ITRI	ITRON INC	600 (+50.0%)	$38 (+72.7%)	0.0%	$39.08	+54.3%	Call	465741106
—	ULTIMATE SOFTWARE GROUP INC	200 (+100.0%)	$36 (+80.0%)	0.0%	$185.45	—	Call	90385D107
—	AMPLIPHI BIOSCIENCES CORP	15,659 (+2.7%)	$7 (-69.6%)	0.0%	$1.48	—	CMN	03211P202
—	ARENA PHARMACEUTICALS INC	55,900 (+53.6%)	$79 (+23.4%)	0.0%	$3.07	—	Call	040047102
EGHT	8X8 INC NEW	200,128 (+8.4%)	$2,862 (+0.5%)	0.0%	$12.55	+15.5%	CMN	282914100
—	POWERSHARES ETF TRUST	46,181 (+14.9%)	$1,320 (-1.0%)	0.0%	$29.48	—	CMN	73935X401
TGNA	TEGNA INC	19,700 (+5.9%)	$421 (+3.4%)	0.0%	$15.70	-13.3%	Put	87901J105
—	SOLAR SR CAP LTD	16,739 (+4.1%)	$275 (+5.4%)	0.0%	$16.24	—	CMN	83416M105
AXTI	AXT INC	49,261 (+2.4%)	$236 (-5.6%)	0.0%	$4.07	+26.6%	CMN	00246W103
—	GIGAMON INC	2,100 (+5.0%)	$96 (-12.7%)	0.0%	$45.05	—	Put	37518B102
—	JUMEI INTL HLDG LTD	14,900 (+41.9%)	$75 (+23.0%)	0.0%	$6.12	—	Call	48138L107
—	MOMENTA PHARMACEUTICALS INC	2,300 (+27.8%)	$35 (+66.7%)	0.0%	$12.61	—	Put	60877T100
LQDT	LIQUIDITY SERVICES INC	1,600 (+700.0%)	$16 (+700.0%)	0.0%	$8.60	+11.0%	Call	53635B107
—	CARBO CERAMICS INC	22,400 (+10.9%)	$234 (+5.9%)	0.0%	$14.69	—	Put	140781105
FORM	FORMFACTOR INC	18,100 (+3.4%)	$203 (+6.8%)	0.0%	$9.80	+8.8%	Call	346375108
—	SPX FLOW INC	1,000 (+66.7%)	$32 (+68.4%)	0.0%	$31.74	—	Call	78469X107
—	TALLGRASS ENERGY PARTNERS LP	2,800 (+12.0%)	$133 (+9.9%)	0.0%	$45.38	—	Put	874697105
LEG	LEGGETT & PLATT INC	2,300 (+4.5%)	$112 (+12.0%)	0.0%	$43.50	+9.3%	Call	524660107
—	EARTHLINK HLDGS CORP	9,600 (+43.3%)	$54 (+28.6%)	0.0%	$6.32	—	Put	27033X101
—	TIVO CORP	1,914 (+34.0%)	$40 (+42.9%)	0.0%	$19.48	—	Put	88870P106
—	QIWI PLC	2,500 (+78.6%)	$32 (+60.0%)	0.0%	$20.94	—	Put	74735M108
—	RESOLUTE FST PRODS INC	5,100 (+59.4%)	$27 (+80.0%)	0.0%	$7.60	—	Call	76117W109
—	ARENA PHARMACEUTICALS INC	15,200 (+157.6%)	$22 (+120.0%)	0.0%	$3.07	—	Put	040047102
—	HSBC HLDGS PLC	59,313 (+2.5%)	$1,495 (+0.7%)	0.0%	$25.88	—	CMN	404280604
—	ADVANTAGE OIL & GAS LTD	68,632 (+1.5%)	$464 (-2.3%)	0.0%	$5.18	—	CMN	00765F101
—	FIRST TR SR FLG RTE INCM FD	29,641 (+1.5%)	$410 (+2.8%)	0.0%	$12.88	—	CMN	33733U108
MYGN	MYRIAD GENETICS INC	21,800 (+27.5%)	$363 (+3.1%)	0.0%	$32.04	-43.5%	Call	62855J104
EZPW	EZCORP INC	17,000 (+10.4%)	$181 (+6.5%)	0.0%	$14.21	-24.2%	Call	302301106
—	PERFORMANT FINL CORP	43,196 (+13.0%)	$102 (-9.7%)	0.0%	$2.91	—	CMN	71377E105
GGB	GERDAU S A	22,500 (+1.8%)	$71 (+18.3%)	0.0%	$2.96	—	Put	373737105
TPH	TRI POINTE GROUP INC	3,900 (+50.0%)	$45 (+32.4%)	0.0%	$13.67	-12.6%	Put	87265H109
—	QUALITY SYS INC	1,100 (+266.7%)	$14 (+366.7%)	0.0%	$12.31	—	Put	747582104
IEI	ISHARES TR	57,731 (+3.1%)	$7,073 (-0.1%)	0.0%	$121.89	—	CMN	464288661
—	DIPLOMAT PHARMACY INC	144,014 (+121.1%)	$1,815 (-0.5%)	0.0%	$19.62	—	CMN	25456K101
MAT	MATTEL INC	51,700 (+10.7%)	$1,424 (+0.7%)	0.0%	$31.85	-4.5%	Put	577081102
—	FLEXION THERAPEUTICS INC	33,319 (+1.0%)	$634 (-1.6%)	0.0%	$19.18	—	CMN	33938J106
—	POWERSHARES ETF TR II	12,892 (+3.2%)	$268 (-3.6%)	0.0%	$20.92	—	CMN	73936T623
—	INFINERA CORPORATION	218,000 (+5.3%)	$227 (+4.6%)	0.0%	$1.40	—	CNV	45667GAB9
TGTX	TG THERAPEUTICS INC	17,019 (+48.8%)	$79 (-11.2%)	0.0%	$6.25	-6.1%	CMN	88322Q108
—	HUDSON GLOBAL INC	31,193 (+48.9%)	$42 (+31.3%)	0.0%	$3.24	—	CMN	443787106
—	RUBICON TECHNOLOGY INC	69,788 (+37.5%)	$42 (+31.3%)	0.0%	$3.28	—	CMN	78112T107
—	APPLIED DNA SCIENCES INC	13,678 (+20.6%)	$25 (-28.6%)	0.0%	$2.87	—	CMN	03815U201
—	MRC GLOBAL INC	1,000 (+66.7%)	$20 (+100.0%)	0.0%	$13.70	—	Call	55345K103
FOSL	FOSSIL GROUP INC	25,900 (+8.8%)	$670 (+1.4%)	0.0%	$33.03	-8.9%	Put	34988V106
—	CHINA LIFE INS CO LTD	50,300 (+3.1%)	$647 (+1.4%)	0.0%	$17.17	—	Put	16939P106
—	BRAVO BRIO RESTAURANT GROUP	122,005 (+28.2%)	$464 (+2.0%)	0.0%	$7.15	—	CMN	10567B109
—	SUMMER INFANT INC	21,762 (+36.2%)	$44 (+25.7%)	0.0%	$2.15	—	CMN	865646103
AMH	AMERICAN HOMES 4 RENT	1,500 (+50.0%)	$31 (+40.9%)	0.0%	$17.64	—	Put	02665T306
—	TERRAFORM GLOBAL INC	3,000 (+328.6%)	$12 (+300.0%)	0.0%	$4.16	—	Put	88104M101
—	WISDOMTREE TRUST	19,256 (+6.9%)	$448 (+1.8%)	0.0%	$24.48	—	CMN	97717W182
—	PENNYMAC FINL SVCS INC	11,296 (+6.6%)	$188 (+4.4%)	0.0%	$14.34	—	CMN	70932B101
EPC	EDGEWELL PERS CARE CO	2,400 (+4.3%)	$175 (-4.4%)	0.0%	$79.99	-11.8%	Call	28035Q102
VUZI	VUZIX CORP	6,300 (+61.5%)	$43 (+22.9%)	0.0%	$6.05	+23.2%	Call	92921W300
HGGG	HHGREGG INC	26,457 (+62.2%)	$38 (+26.7%)	0.0%	$5.82	-72.4%	CMN	42833L108
—	RENEWABLE ENERGY GROUP INC	3,500 (+12.9%)	$34 (+30.8%)	0.0%	$9.11	—	Put	75972A301
—	REPROS THERAPEUTICS INC	18,145 (+18.7%)	$24 (-25.0%)	0.0%	$7.66	—	CMN	76028H209
PLUG	PLUG POWER INC	19,000 (+4.4%)	$23 (-25.8%)	0.0%	$2.42	-39.3%	Put	72919P202
PLUG	PLUG POWER INC	114,300 (+50.4%)	$137 (+5.4%)	0.0%	$2.42	-39.3%	Call	72919P202
—	CLOVIS ONCOLOGY INC	63,000 (+3.3%)	$65 (+12.1%)	0.0%	$0.95	—	CNV	189464AB6
SRNE	SORRENTO THERAPEUTICS INC	4,800 (+118.2%)	$24 (+41.2%)	0.0%	$8.40	-28.5%	Call	83587F202
—	RENESOLA LTD	28,737 (+16.7%)	$18 (-28.0%)	0.0%	$1.65	—	CMN	75971T103
SRNE	SORRENTO THERAPEUTICS INC	3,300 (+175.0%)	$16 (+77.8%)	0.0%	$8.40	-28.5%	Put	83587F202
—	ENLINK MIDSTREAM LLC	800 (+60.0%)	$15 (+87.5%)	0.0%	$22.83	—	Put	29336T100
SGRY	SURGERY PARTNERS INC	12,504 (+23.9%)	$198 (-2.9%)	0.0%	$15.22	+9.3%	CMN	86881A100
—	TERRAFORM PWR INC	13,100 (+4.8%)	$168 (-3.4%)	0.0%	$15.75	—	Put	88104R100
FICO	FAIR ISAAC CORP	1,200 (+9.1%)	$143 (+4.4%)	0.0%	$94.91	+25.1%	Put	303250104
—	CORINDUS VASCULAR ROBOTICS I	30,473 (+24.7%)	$21 (-22.2%)	0.0%	$2.51	—	CMN	218730109
WPC	W P CAREY INC	400 (+33.3%)	$24 (+26.3%)	0.0%	$60.74	—	Call	92936U109
ARCO	ARCOS DORADOS HOLDINGS INC	3,300 (+37.5%)	$18 (+38.5%)	0.0%	$5.45	-7.2%	Put	G0457F107
—	LION BIOTECHNOLOGIES INC	2,500 (+78.6%)	$17 (+41.7%)	0.0%	$7.64	—	Put	53619R102
—	DUPONT FABROS TECHNOLOGY INC	300 (+50.0%)	$13 (+62.5%)	0.0%	$30.41	—	Call	26613Q106
—	DISCOVERY COMMUNICATNS NEW	300 (+200.0%)	$8 (+166.7%)	0.0%	$30.07	—	Call	25470F302
—	YINTECH INVT HLDGS LTD	11,878 (+15.2%)	$195 (+2.1%)	0.0%	$18.24	—	CMN	98585M108
—	ALPINE TOTAL DYNAMIC DIVID F	24,430 (+2.9%)	$185 (+2.2%)	0.0%	$8.20	—	CMN	021060207
—	FEMALE HEALTH CO	17,381 (+8.5%)	$16 (-20.0%)	0.0%	$2.19	—	CMN	314462102
OMF	ONEMAIN HLDGS INC	300 (+200.0%)	$7 (+133.3%)	0.0%	$41.50	-40.8%	Put	68268W103
—	AV HOMES INC	27,674 (+4.6%)	$437 (-0.7%)	0.0%	$16.59	—	CMN	00234P102
CDXS	CODEXIS INC	18,576 (+1.1%)	$85 (+3.7%)	0.0%	$3.70	+26.8%	CMN	192005106
RCI	ROGERS COMMUNICATIONS INC	1,500 (+15.4%)	$58 (+5.5%)	0.0%	$38.31	+3.0%	Call	775109200
URG	UR ENERGY INC	66,404 (+1.5%)	$35 (+9.4%)	0.0%	$0.56	-14.0%	CMN	91688R108
—	VIVUS INC	18,900 (+13.2%)	$22 (+15.8%)	0.0%	$2.40	—	Call	928551100
—	SONUS NETWORKS INC	3,200 (+6.7%)	$20 (-13.0%)	0.0%	$7.93	—	Call	835916503
—	SYSOREX GLOBAL	67,815 (+24.1%)	$17 (-15.0%)	0.0%	$1.25	—	CMN	87184N203
—	WESTELL TECHNOLOGIES INC	17,503 (+12.6%)	$11 (+37.5%)	0.0%	$1.80	—	CMN	957541105
—	NORTHSTAR REALTY EUROPE CORP	288 (+157.1%)	$4 (+300.0%)	0.0%	$11.54	—	Put	66706L101
—	INFINERA CORPORATION	61,200 (+6.6%)	$520 (+0.4%)	0.0%	$11.59	—	Call	45667G103
—	A H BELO CORP	64,342 (+15.0%)	$409 (-0.5%)	0.0%	$6.85	—	CMN	001282102
—	WORKHORSE GROUP INC	19,217 (+1.0%)	$136 (-1.4%)	0.0%	$8.91	—	CMN	98138J206
—	EATON VANCE RISK MNGD DIV EQ	12,781 (+3.0%)	$115 (-1.7%)	0.0%	$9.69	—	CMN	27829G106
GALT	GALECTIN THERAPEUTICS INC	15,345 (+1.1%)	$15 (-11.8%)	0.0%	$5.46	-83.7%	CMN	363225202
—	BIOSTAGE INC	12,757 (+3.3%)	$11 (-15.4%)	0.0%	$1.12	—	CMN	09074M103
—	GLOBAL EAGLE ENTMT INC	1,300 (+85.7%)	$8 (+33.3%)	0.0%	$8.31	—	Put	37951D102
RUN	SUNRUN INC	900 (+125.0%)	$5 (+66.7%)	0.0%	$6.67	-17.1%	Put	86771W105
—	CITIGROUP INC	18,040 (+1.1%)	$3 (+200.0%)	0.0%	$0.51	—	WTS	172967226
—	PHH CORP	200 (+100.0%)	$3 (+200.0%)	0.0%	$14.61	—	Put	693320202
—	BIOTIME INC	16,294 (+6.3%)	$59 (-1.7%)	0.0%	$2.81	—	CMN	09066L105
CRS	CARPENTER TECHNOLOGY CORP	1,000 (+11.1%)	$36 (-2.7%)	0.0%	$31.81	-0.4%	Put	144285103
VUZI	VUZIX CORP	4,600 (+27.8%)	$31 (-3.1%)	0.0%	$6.05	+23.2%	Put	92921W300
—	RETAILMENOT INC	2,600 (+13.0%)	$24 (+4.3%)	0.0%	$8.99	—	Call	76132B106
CHGG	CHEGG INC	3,000 (+3.4%)	$22 (+4.8%)	0.0%	$6.36	+17.0%	Call	163092109
—	GIGA TRONICS INC	28,386 (+14.6%)	$22 (-4.3%)	0.0%	$0.91	—	CMN	375175106
—	HOUGHTON MIFFLIN HARCOURT CO	1,100 (+37.5%)	$12 (+9.1%)	0.0%	$13.83	—	Call	44157R109
—	STRATA SKIN SCIENCES INC	21,799 (+24.1%)	$10 (+11.1%)	0.0%	$0.85	—	CMN	86272A107
PJT	PJT PARTNERS INC	294 (+3.5%)	$9 (+12.5%)	0.0%	$21.42	+21.3%	Call	69343T107
—	VIVUS INC	2,000 (+53.8%)	$2 (+100.0%)	0.0%	$2.40	—	Put	928551100
—	INOVIO PHARMACEUTICALS INC	111,851 (+34.3%)	$776 (0.0%)	0.0%	$8.62	—	CMN	45773H201
ESPR	ESPERION THERAPEUTICS INC NE	13,600 (+10.6%)	$170 (0.0%)	0.0%	$36.00	-66.9%	Call	29664W105
—	STREAMLINE HEALTH SOLUTIONS	29,580 (+47.5%)	$37 (0.0%)	0.0%	$1.22	—	CMN	86323X106
ZNOG	ZION OIL & GAS INC	12,679 (+2.6%)	$17 (0.0%)	0.0%	$1.70	-23.0%	CMN	989696109

Exited Positions (640)

— ISHARES INC 0.1%

Value ($000) $205,320 Shares 16,373,230 Est. Cost $11.77 Unrealized —

— LINKEDIN CORP 0.1%

Value ($000) $188,482 Shares 986,196 Est. Cost $192.55 Unrealized —

— POST PPTYS INC 0.0%

Value ($000) $166,717 Shares 2,521,058 Est. Cost $56.17 Unrealized —

— PLAINS GP HLDGS L P 0.0%

Value ($000) $100,921 Shares 7,799,115 Est. Cost $11.72 Unrealized —

— AMSURG CORP 0.0%

Value ($000) $87,512 Shares 1,305,177 Est. Cost $73.40 Unrealized —

— PIEDMONT NAT GAS INC 0.0%

Value ($000) $81,445 Shares 1,356,520 Est. Cost $57.70 Unrealized —

— CEPHEID 0.0%

Value ($000) $77,236 Shares 1,465,857 Est. Cost $40.22 Unrealized —

— STARZ 0.0%

Value ($000) $64,318 Shares 2,062,129 Est. Cost $31.22 Unrealized —

— ISHARES INC 0.0%

Value ($000) $64,276 Shares 5,125,700 Est. Cost $11.77 Unrealized —

— RACKSPACE HOSTING INC 0.0%

Value ($000) $58,118 Shares 1,833,958 Est. Cost $34.90 Unrealized —

LBTYAUSD LIBERTY GLOBAL PLC 0.0%

Value ($000) $56,175 Shares 1,643,500 Est. Cost $45.36 Unrealized —

— ALCOA INC 0.0%

Value ($000) $54,372 Shares 5,362,173 Est. Cost $10.76 Unrealized —

— AMERICAN CAPITAL AGENCY CORP 0.0%

Value ($000) $52,734 Shares 2,698,769 Est. Cost $20.25 Unrealized —

— ITC HLDGS CORP 0.0%

Value ($000) $51,237 Shares 1,102,359 Est. Cost $42.39 Unrealized —

— LINKEDIN CORP 0.0%

Value ($000) $49,194 Shares 257,400 Est. Cost $192.55 Unrealized —

— WHITING PETE CORP NEW 0.0%

Value ($000) $47,849 Shares 47,142,000 Est. Cost $0.94 Unrealized —

— LIBERTY INTERACTIVE CORP 0.0%

Value ($000) $45,843 Shares 1,149,815 Est. Cost $42.81 Unrealized —

— FLEETMATICS GROUP PLC 0.0%

Value ($000) $45,784 Shares 763,334 Est. Cost $59.45 Unrealized —

— LINKEDIN CORP 0.0%

Value ($000) $43,270 Shares 226,400 Est. Cost $192.55 Unrealized —

— DONNELLEY R R & SONS CO 0.0%

Value ($000) $37,485 Shares 2,384,507 Est. Cost $15.76 Unrealized —

— LEXMARK INTL INC 0.0%

Value ($000) $37,278 Shares 932,881 Est. Cost $36.54 Unrealized —

— INGRAM MICRO INC 0.0%

Value ($000) $36,275 Shares 1,017,265 Est. Cost $28.71 Unrealized —

— ISHARES TR 0.0%

Value ($000) $32,279 Shares 2,037,858 Est. Cost $17.46 Unrealized —

— ENVISION HEALTHCARE HLDGS IN 0.0%

Value ($000) $31,293 Shares 1,405,157 Est. Cost $34.02 Unrealized —

— CORRECTIONS CORP AMER NEW 0.0%

Value ($000) $29,880 Shares 2,154,307 Est. Cost $17.07 Unrealized —

— RYDEX ETF TRUST 0.0%

Value ($000) $29,600 Shares 354,110 Est. Cost $78.32 Unrealized —

EMB ISHARES TR 0.0%

Value ($000) $29,174 Shares 248,900 Est. Cost $110.64 Unrealized —

— INTERACTIVE INTELLIGENCE GRO 0.0%

Value ($000) $28,428 Shares 472,700 Est. Cost $59.70 Unrealized —

IGV ISHARES TR 0.0%

Value ($000) $28,385 Shares 250,000 Est. Cost $101.38 Unrealized —

— ISHARES INC 0.0%

Value ($000) $27,730 Shares 1,766,237 Est. Cost $15.10 Unrealized —

— JPMORGAN CHASE & CO 0.0%

Value ($000) $24,403 Shares 990,782 Est. Cost $24.51 Unrealized —

— ISHARES GOLD TRUST 0.0%

Value ($000) $22,842 Shares 1,800,000 Est. Cost $11.41 Unrealized —

PRI PRIMERICA INC 0.0%

Value ($000) $22,007 Shares 415,000 Est. Cost $56.48 Unrealized +12.6%

— CANADIAN PAC RY LTD 0.0%

Value ($000) $19,912 Shares 130,400 Est. Cost $135.08 Unrealized —

— NETSUITE INC 0.0%

Value ($000) $19,573 Shares 176,833 Est. Cost $90.09 Unrealized —

IGV ISHARES TR 0.0%

Value ($000) $17,383 Shares 153,100 Est. Cost $101.38 Unrealized —

— ALCOA INC 0.0%

Value ($000) $17,023 Shares 1,678,800 Est. Cost $10.76 Unrealized —

WAB WABTEC CORP 0.0%

Value ($000) $16,330 Shares 200,000 Est. Cost $77.12 Unrealized +1.3%

— INFOBLOX INC 0.0%

Value ($000) $15,926 Shares 603,938 Est. Cost $23.83 Unrealized —

— VIRGIN AMER INC 0.0%

Value ($000) $15,203 Shares 284,124 Est. Cost $52.76 Unrealized —

— LINKEDIN CORP 0.0%

Value ($000) $14,859 Shares 15,000,000 Est. Cost $1.02 Unrealized —

— AVG TECHNOLOGIES N V 0.0%

Value ($000) $14,577 Shares 582,848 Est. Cost $24.53 Unrealized —

— ENDOCHOICE HLDGS INC 0.0%

Value ($000) $14,486 Shares 1,815,346 Est. Cost $7.95 Unrealized —

— PARKWAY PPTYS INC 0.0%

Value ($000) $14,391 Shares 846,043 Est. Cost $16.53 Unrealized —

— TESARO INC 0.0%

Value ($000) $14,224 Shares 141,900 Est. Cost $92.94 Unrealized —

— WHITING PETE CORP NEW 0.0%

Value ($000) $13,967 Shares 13,626,000 Est. Cost $0.94 Unrealized —

— CVENT INC 0.0%

Value ($000) $13,843 Shares 436,553 Est. Cost $35.20 Unrealized —

ITB ISHARES TR 0.0%

Value ($000) $13,775 Shares 500,000 Est. Cost $26.41 Unrealized —

— CARMIKE CINEMAS INC 0.0%

Value ($000) $13,542 Shares 414,243 Est. Cost $32.26 Unrealized —

— CORRECTIONS CORP AMER NEW 0.0%

Value ($000) $13,117 Shares 945,700 Est. Cost $17.07 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value ($000) $12,092 Shares 178,400 Est. Cost $61.04 Unrealized -31.4%

— INTREXON CORP 0.0%

Value ($000) $11,132 Shares 397,300 Est. Cost $27.89 Unrealized —

— ALCOA INC 0.0%

Value ($000) $10,915 Shares 1,076,400 Est. Cost $10.76 Unrealized —

— SUNEDISON SEMICONDUCTOR LTD 0.0%

Value ($000) $10,633 Shares 933,509 Est. Cost $10.74 Unrealized —

— TALEN ENERGY CORP 0.0%

Value ($000) $10,049 Shares 725,520 Est. Cost $11.42 Unrealized —

— T MOBILE US INC 0.0%

Value ($000) $10,009 Shares 128,202 Est. Cost $72.66 Unrealized —

— MONSTER WORLDWIDE INC 0.0%

Value ($000) $9,986 Shares 10,005,000 Est. Cost $1.00 Unrealized —

— INTERVAL LEISURE GROUP INC 0.0%

Value ($000) $9,913 Shares 577,373 Est. Cost $16.06 Unrealized —

— TEVA PHARMACEUTICAL FIN LLC 0.0%

Value ($000) $9,515 Shares 7,975,000 Est. Cost $1.19 Unrealized —

— SOLARCITY CORP 0.0%

Value ($000) $9,491 Shares 485,200 Est. Cost $36.63 Unrealized —

— SOUTHWEST BANCORP INC OKLA 0.0%

Value ($000) $9,388 Shares 494,352 Est. Cost $15.48 Unrealized —

— IMS HEALTH HLDGS INC 0.0%

Value ($000) $9,262 Shares 295,536 Est. Cost $26.55 Unrealized —

— TESSERA TECHNOLOGIES INC 0.0%

Value ($000) $9,213 Shares 239,684 Est. Cost $31.47 Unrealized —

— ALDER BIOPHARMACEUTICALS INC 0.0%

Value ($000) $9,176 Shares 280,000 Est. Cost $27.11 Unrealized —

SHYG ISHARES TR 0.0%

Value ($000) $9,123 Shares 192,956 Est. Cost $45.01 Unrealized —

— PRESS GANEY HLDGS INC 0.0%

Value ($000) $8,365 Shares 207,051 Est. Cost $28.71 Unrealized —

— SOLARCITY CORP 0.0%

Value ($000) $8,206 Shares 419,491 Est. Cost $36.63 Unrealized —

— INTREXON CORP 0.0%

Value ($000) $8,176 Shares 291,800 Est. Cost $27.89 Unrealized —

— WHITEWAVE FOODS CO 0.0%

Value ($000) $8,028 Shares 147,500 Est. Cost $51.23 Unrealized —

— DOMINION RES INC VA NEW 0.0%

Value ($000) $7,929 Shares 158,907 Est. Cost $49.90 Unrealized —

— SANDERSON FARMS INC 0.0%

Value ($000) $7,851 Shares 81,500 Est. Cost $83.45 Unrealized —

— NEVRO CORP 0.0%

Value ($000) $7,829 Shares 75,000 Est. Cost $83.32 Unrealized —

ALSN ALLISON TRANSMISSION HLDGS I 0.0%

Value ($000) $7,744 Shares 270,000 Est. Cost $24.49 Unrealized +10.0%

UPRO PROSHARES TR 0.0%

Value ($000) $7,687 Shares 104,390 Est. Cost $78.48 Unrealized —

— J2 GLOBAL INC 0.0%

Value ($000) $7,519 Shares 6,499,000 Est. Cost $1.12 Unrealized —

RPM RPM INTL INC 0.0%

Value ($000) $7,252 Shares 135,000 Est. Cost $44.63 Unrealized +14.7%

— INCONTACT INC 0.0%

Value ($000) $7,114 Shares 508,869 Est. Cost $11.35 Unrealized —

— CORRECTIONS CORP AMER NEW 0.0%

Value ($000) $7,095 Shares 511,500 Est. Cost $17.07 Unrealized —

— SOLARCITY CORP 0.0%

Value ($000) $6,766 Shares 345,900 Est. Cost $36.63 Unrealized —

— TESLA MTRS INC 0.0%

Value ($000) $6,732 Shares 4,178,000 Est. Cost $1.69 Unrealized —

NNN NATIONAL RETAIL PROPERTIES I 0.0%

Value ($000) $6,636 Shares 130,500 Est. Cost $40.74 Unrealized —

— FIAT CHRYSLER AUTOMOBILES N 0.0%

Value ($000) $6,518 Shares 1,018,400 Est. Cost $9.37 Unrealized —

— BLUEBIRD BIO INC 0.0%

Value ($000) $6,439 Shares 95,000 Est. Cost $68.97 Unrealized —

— RYDEX ETF TRUST 0.0%

Value ($000) $6,210 Shares 50,746 Est. Cost $69.83 Unrealized —

— ISHARES INC 0.0%

Value ($000) $5,743 Shares 708,213 Est. Cost $9.68 Unrealized —

— POWERSHARES ETF TR II 0.0%

Value ($000) $5,694 Shares 173,218 Est. Cost $29.36 Unrealized —

KIE SPDR SERIES TRUST 0.0%

Value ($000) $5,570 Shares 75,170 Est. Cost $67.12 Unrealized —

STLA 7.875 12/15/16 FCAU FIAT CHRYSLER AUTOMOBILES N 0.0%

Value ($000) $5,366 Shares 83,760 Est. Cost $117.16 Unrealized —

— REGULUS THERAPEUTICS INC 0.0%

Value ($000) $5,280 Shares 1,600,000 Est. Cost $10.01 Unrealized —

— SINA CORP 0.0%

Value ($000) $5,279 Shares 5,282,000 Est. Cost $0.98 Unrealized —

— ON SEMICONDUCTOR CORP 0.0%

Value ($000) $5,278 Shares 4,431,000 Est. Cost $1.04 Unrealized —

FRI FIRST TR S&P REIT INDEX FD 0.0%

Value ($000) $4,975 Shares 205,492 Est. Cost $24.21 Unrealized —

— FIESTA RESTAURANT GROUP INC 0.0%

Value ($000) $4,886 Shares 203,600 Est. Cost $24.00 Unrealized —

— POWERSHARES ETF TRUST 0.0%

Value ($000) $4,393 Shares 50,100 Est. Cost $87.68 Unrealized —

— NETSUITE INC 0.0%

Value ($000) $4,372 Shares 39,500 Est. Cost $90.09 Unrealized —

IAI ISHARES TR 0.0%

Value ($000) $4,322 Shares 103,903 Est. Cost $35.61 Unrealized —

— VALSPAR CORP 0.0%

Value ($000) $4,243 Shares 40,000 Est. Cost $91.61 Unrealized —

PTCT PTC THERAPEUTICS INC 0.0%

Value ($000) $4,203 Shares 300,000 Est. Cost $10.10 Unrealized +3.9%

FCVT FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $4,201 Shares 165,000 Est. Cost $24.55 Unrealized —

— AVIVA PLC 0.0%

Value ($000) $4,165 Shares 361,827 Est. Cost $13.53 Unrealized —

— PDC ENERGY INC 0.0%

Value ($000) $3,984 Shares 3,750,000 Est. Cost $1.06 Unrealized —

— INFOBLOX INC 0.0%

Value ($000) $3,956 Shares 150,000 Est. Cost $23.83 Unrealized —

— DERMIRA INC 0.0%

Value ($000) $3,889 Shares 115,000 Est. Cost $31.77 Unrealized —

— LIONS GATE ENTMNT CORP 0.0%

Value ($000) $3,840 Shares 192,090 Est. Cost $24.82 Unrealized —

— AMERICAN CAP MTG INVT CORP 0.0%

Value ($000) $3,784 Shares 220,107 Est. Cost $14.75 Unrealized —

FDRR FIDELITY 0.0%

Value ($000) $3,587 Shares 140,000 Est. Cost $25.62 Unrealized —

— RAPTOR PHARMACEUTICAL CORP 0.0%

Value ($000) $3,546 Shares 395,271 Est. Cost $11.96 Unrealized —

— SALESFORCE COM INC 0.0%

Value ($000) $3,527 Shares 2,950,000 Est. Cost $1.20 Unrealized —

IONS IONIS PHARMACEUTICALS INC 0.0%

Value ($000) $3,298 Shares 90,000 Est. Cost $46.07 Unrealized -14.1%

— TRANSOCEAN PARTNERS LLC 0.0%

Value ($000) $3,184 Shares 258,268 Est. Cost $24.10 Unrealized —

ACAD ACADIA PHARMACEUTICALS INC 0.0%

Value ($000) $3,181 Shares 100,000 Est. Cost $30.69 Unrealized -13.8%

— VIRGIN AMER INC 0.0%

Value ($000) $3,146 Shares 58,800 Est. Cost $52.76 Unrealized —

— HEALTHSOUTH CORP 0.0%

Value ($000) $3,043 Shares 75,000 Est. Cost $30.34 Unrealized —

— MACQUARIE INFRASTRUCTURE COR 0.0%

Value ($000) $2,803 Shares 2,392,000 Est. Cost $1.14 Unrealized —

VAW VANGUARD WORLD FDS 0.0%

Value ($000) $2,714 Shares 25,386 Est. Cost $101.06 Unrealized —

FPX FIRST TR US IPO INDEX FD 0.0%

Value ($000) $2,629 Shares 48,413 Est. Cost $50.40 Unrealized —

— BARCLAYS PLC 0.0%

Value ($000) $2,597 Shares 2,600,000 Est. Cost $1.00 Unrealized —

— ISHARES INC 0.0%

Value ($000) $2,591 Shares 238,620 Est. Cost $11.67 Unrealized —

— JP ENERGY PARTNERS LP 0.0%

Value ($000) $2,574 Shares 347,872 Est. Cost $12.23 Unrealized —

— CINCINNATI BELL INC NEW 0.0%

Value ($000) $2,527 Shares 619,268 Est. Cost $3.84 Unrealized —

— RACKSPACE HOSTING INC 0.0%

Value ($000) $2,491 Shares 78,600 Est. Cost $34.90 Unrealized —

— ROFIN SINAR TECHNOLOGIES INC 0.0%

Value ($000) $2,366 Shares 73,523 Est. Cost $30.41 Unrealized —

ALKS ALKERMES PLC 0.0%

Value ($000) $2,352 Shares 50,000 Est. Cost $50.65 Unrealized +5.6%

IDXX IDEXX LABS INC 0.0%

Value ($000) $2,255 Shares 20,000 Est. Cost $80.81 Unrealized +41.2%

AYI ACUITY BRANDS INC 0.0%

Value ($000) $2,249 Shares 8,500 Est. Cost $183.65 Unrealized +28.2%

— NETSUITE INC 0.0%

Value ($000) $2,214 Shares 20,000 Est. Cost $90.09 Unrealized —

TTD THE TRADE DESK INC 0.0%

Value ($000) $2,212 Shares 75,719 Est. Cost $2.95 Unrealized -8.8%

— RAPTOR PHARMACEUTICAL CORP 0.0%

Value ($000) $2,190 Shares 244,200 Est. Cost $11.96 Unrealized —

— DERMIRA INC 0.0%

Value ($000) $2,164 Shares 64,000 Est. Cost $31.77 Unrealized —

— ISHARES TR 0.0%

Value ($000) $2,155 Shares 205,069 Est. Cost $11.00 Unrealized —

— AVID TECHNOLOGY INC 0.0%

Value ($000) $2,151 Shares 270,933 Est. Cost $7.93 Unrealized —

— YANDEX NV 0.0%

Value ($000) $2,132 Shares 2,240,000 Est. Cost $0.85 Unrealized —

— NEWMONT MINING CORP 0.0%

Value ($000) $2,126 Shares 1,950,000 Est. Cost $1.12 Unrealized —

SITE SITEONE LANDSCAPE SUPPLY INC 0.0%

Value ($000) $2,113 Shares 58,797 Est. Cost $31.99 Unrealized +4.9%

— MINDBODY INC 0.0%

Value ($000) $2,109 Shares 107,276 Est. Cost $14.68 Unrealized —

DBJP DBX ETF TR 0.0%

Value ($000) $2,092 Shares 63,600 Est. Cost $32.27 Unrealized —

— ALLEGHENY TECHNOLOGIES INC 0.0%

Value ($000) $2,060 Shares 1,460,000 Est. Cost $1.41 Unrealized —

— DYNEGY INC NEW DEL 0.0%

Value ($000) $2,052 Shares 24,750 Est. Cost $107.72 Unrealized —

— ELDORADO RESORTS INC 0.0%

Value ($000) $2,023 Shares 143,854 Est. Cost $14.06 Unrealized —

— TRINITY INDS INC 0.0%

Value ($000) $1,975 Shares 1,643,000 Est. Cost $1.20 Unrealized —

— AERIE PHARMACEUTICALS INC 0.0%

Value ($000) $1,887 Shares 50,000 Est. Cost $13.18 Unrealized —

— SVB FINL GROUP 0.0%

Value ($000) $1,879 Shares 17,000 Est. Cost $125.32 Unrealized —

— STARZ 0.0%

Value ($000) $1,871 Shares 60,000 Est. Cost $31.22 Unrealized —

— ISHARES INC 0.0%

Value ($000) $1,836 Shares 166,594 Est. Cost $16.71 Unrealized —

IRT INDEPENDENCE RLTY TR INC 0.0%

Value ($000) $1,805 Shares 200,500 Est. Cost $8.79 Unrealized —

— ICONIX BRAND GROUP INC 0.0%

Value ($000) $1,725 Shares 2,000,000 Est. Cost $0.86 Unrealized —

CVLG COVENANT TRANSN GROUP INC 0.0%

Value ($000) $1,721 Shares 89,010 Est. Cost $9.65 Unrealized -7.0%

— PDL BIOPHARMA INC 0.0%

Value ($000) $1,700 Shares 507,400 Est. Cost $3.65 Unrealized —

MTSI MA COM TECHNOLOGY SOLUTIONS 0.0%

Value ($000) $1,694 Shares 40,000 Est. Cost $38.70 Unrealized +12.9%

— ALON USA ENERGY INC 0.0%

Value ($000) $1,693 Shares 210,000 Est. Cost $13.31 Unrealized —

— MULTI PACKAGING SOLUTIONS IN 0.0%

Value ($000) $1,692 Shares 117,439 Est. Cost $14.15 Unrealized —

— VITAE PHARMACEUTICALS INC 0.0%

Value ($000) $1,688 Shares 80,701 Est. Cost $10.97 Unrealized —

— CYS INVTS INC 0.0%

Value ($000) $1,643 Shares 188,400 Est. Cost $8.21 Unrealized —

— POWERSHARES ETF TRUST 0.0%

Value ($000) $1,559 Shares 61,911 Est. Cost $23.26 Unrealized —

MGNX MACROGENICS INC 0.0%

Value ($000) $1,496 Shares 50,000 Est. Cost $26.72 Unrealized -5.8%

TOTL SSGA ACTIVE ETF TR 0.0%

Value ($000) $1,495 Shares 29,778 Est. Cost $49.92 Unrealized —

— POWERSHARES ETF TR II 0.0%

Value ($000) $1,463 Shares 39,797 Est. Cost $36.76 Unrealized —

AIVI WISDOMTREE TRUST 0.0%

Value ($000) $1,451 Shares 37,255 Est. Cost $38.95 Unrealized —

— FIDELITY NATIONAL FINANCIAL 0.0%

Value ($000) $1,445 Shares 703,000 Est. Cost $2.05 Unrealized —

FNCL FIDELITY 0.0%

Value ($000) $1,442 Shares 50,200 Est. Cost $29.05 Unrealized —

— AVINGER INC 0.0%

Value ($000) $1,431 Shares 300,000 Est. Cost $4.77 Unrealized —

RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%

Value ($000) $1,419 Shares 20,000 Est. Cost $80.71 Unrealized -12.1%

— ALCOA INC 0.0%

Value ($000) $1,398 Shares 42,760 Est. Cost $32.80 Unrealized —

— ANTHEM INC 0.0%

Value ($000) $1,369 Shares 31,500 Est. Cost $43.46 Unrealized —

— NATUZZI S P A 0.0%

Value ($000) $1,349 Shares 770,595 Est. Cost $1.45 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $1,342 Shares 100,388 Est. Cost $13.37 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $1,303 Shares 45,212 Est. Cost $34.84 Unrealized —

ALKS ALKERMES PLC 0.0%

Value ($000) $1,298 Shares 27,600 Est. Cost $50.65 Unrealized +5.6%

XAR SPDR SERIES TRUST 0.0%

Value ($000) $1,279 Shares 21,938 Est. Cost $52.18 Unrealized —

— APPTIO INC 0.0%

Value ($000) $1,239 Shares 57,074 Est. Cost $21.71 Unrealized —

— OLD REP INTL CORP 0.0%

Value ($000) $1,220 Shares 1,016,000 Est. Cost $1.26 Unrealized —

— ISIS PHARMACEUTICALS INC DEL 0.0%

Value ($000) $1,203 Shares 1,293,000 Est. Cost $1.01 Unrealized —

— CHESAPEAKE ENERGY CORP 0.0%

Value ($000) $1,184 Shares 1,191,000 Est. Cost $0.89 Unrealized —

— NOVATEL WIRELESS INC 0.0%

Value ($000) $1,169 Shares 373,400 Est. Cost $3.01 Unrealized —

AXTA AXALTA COATING SYS LTD 0.0%

Value ($000) $1,131 Shares 40,000 Est. Cost $27.16 Unrealized -3.1%

— CYNAPSUS THERAPEUTICS INC 0.0%

Value ($000) $1,097 Shares 27,267 Est. Cost $40.23 Unrealized —

— SOUFUN HLDGS LTD 0.0%

Value ($000) $1,084 Shares 1,100,000 Est. Cost $0.98 Unrealized —

— CRAY INC 0.0%

Value ($000) $1,083 Shares 46,000 Est. Cost $31.01 Unrealized —

RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%

Value ($000) $1,064 Shares 15,000 Est. Cost $80.71 Unrealized -12.1%

TKC TURKCELL ILETISIM HIZMETLERI 0.0%

Value ($000) $1,055 Shares 130,906 Est. Cost $8.39 Unrealized —

— QLT INC 0.0%

Value ($000) $1,027 Shares 498,750 Est. Cost $4.01 Unrealized —

— EVERYDAY HEALTH INC 0.0%

Value ($000) $1,000 Shares 130,075 Est. Cost $15.40 Unrealized —

— TILE SHOP HLDGS INC 0.0%

Value ($000) $993 Shares 60,000 Est. Cost $18.21 Unrealized —

— ENERGOUS CORP 0.0%

Value ($000) $981 Shares 50,000 Est. Cost $12.89 Unrealized —

SPXT PROSHARES TR 0.0%

Value ($000) $962 Shares 22,200 Est. Cost $39.36 Unrealized —

BLDP BALLARD PWR SYS INC NEW 0.0%

Value ($000) $961 Shares 434,579 Est. Cost $1.43 Unrealized +39.9%

CALY CALLAWAY GOLF CO 0.0%

Value ($000) $958 Shares 82,500 Est. Cost $10.45 Unrealized +7.4%

— HALLMARK FINL SVCS INC EC 0.0%

Value ($000) $954 Shares 92,700 Est. Cost $11.18 Unrealized —

— GALENA BIOPHARMA INC 0.0%

Value ($000) $952 Shares 2,719,000 Est. Cost $0.42 Unrealized —

FIZZ NATIONAL BEVERAGE CORP 0.0%

Value ($000) $943 Shares 21,400 Est. Cost $19.26 Unrealized -1.5%

IEUR ISHARES TR 0.0%

Value ($000) $932 Shares 22,528 Est. Cost $41.37 Unrealized —

PACB PACIFIC BIOSCIENCES CALIF IN 0.0%

Value ($000) $896 Shares 100,000 Est. Cost $8.00 Unrealized -9.2%

— MINDBODY INC 0.0%

Value ($000) $885 Shares 45,000 Est. Cost $14.68 Unrealized —

— POWERSHARES ETF TRUST II 0.0%

Value ($000) $884 Shares 24,640 Est. Cost $29.71 Unrealized —

— KOSMOS ENERGY LTD 0.0%

Value ($000) $865 Shares 135,000 Est. Cost $6.37 Unrealized —

SBB PROSHARES TR 0.0%

Value ($000) $838 Shares 18,982 Est. Cost $51.36 Unrealized —

— RACKSPACE HOSTING INC 0.0%

Value ($000) $808 Shares 25,500 Est. Cost $34.90 Unrealized —

— AMERICAN CAPITAL AGENCY CORP 0.0%

Value ($000) $799 Shares 40,900 Est. Cost $20.25 Unrealized —

DIM WISDOMTREE TRUST 0.0%

Value ($000) $798 Shares 14,237 Est. Cost $56.05 Unrealized —

— NOVATEL WIRELESS INC 0.0%

Value ($000) $779 Shares 248,765 Est. Cost $3.01 Unrealized —

— HILL ROM HLDGS INC 0.0%

Value ($000) $775 Shares 12,500 Est. Cost $50.81 Unrealized —

RFDI FIRST TR EXCH TRADED FD III 0.0%

Value ($000) $772 Shares 14,600 Est. Cost $49.64 Unrealized —

— POWERSHARES ETF TRUST 0.0%

Value ($000) $766 Shares 18,452 Est. Cost $64.83 Unrealized —

— MONSTER WORLDWIDE INC 0.0%

Value ($000) $741 Shares 205,257 Est. Cost $4.07 Unrealized —

PNR PENTAIR PLC 0.0%

Value ($000) $739 Shares 11,500 Est. Cost $35.18 Unrealized -4.0%

ELF E L F BEAUTY INC 0.0%

Value ($000) $730 Shares 25,974 Est. Cost $26.17 Unrealized +8.2%

— PROSHARES TR II 0.0%

Value ($000) $728 Shares 25,693 Est. Cost $28.33 Unrealized —

IMKTA INGLES MKTS INC 0.0%

Value ($000) $712 Shares 18,015 Est. Cost $30.37 Unrealized +29.5%

NOW SERVICENOW INC 0.0%

Value ($000) $712 Shares 9,000 Est. Cost $12.29 Unrealized +31.3%

— TALEND S A 0.0%

Value ($000) $702 Shares 26,834 Est. Cost $26.16 Unrealized —

— GOL LINHAS AEREAS INTLG S A 0.0%

Value ($000) $702 Shares 37,058 Est. Cost $8.85 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value ($000) $695 Shares 12,082 Est. Cost $50.83 Unrealized —

WK WORKIVA INC 0.0%

Value ($000) $684 Shares 37,751 Est. Cost $16.21 Unrealized -5.4%

— TABLEAU SOFTWARE INC 0.0%

Value ($000) $663 Shares 12,000 Est. Cost $97.32 Unrealized —

— ISHARES INC 0.0%

Value ($000) $658 Shares 41,900 Est. Cost $15.10 Unrealized —

— ISHARES INC 0.0%

Value ($000) $652 Shares 52,000 Est. Cost $11.77 Unrealized —

— AEGERION PHARMACEUTICALS INC 0.0%

Value ($000) $649 Shares 218,481 Est. Cost $12.22 Unrealized —

ARAY ACCURAY INC 0.0%

Value ($000) $637 Shares 100,000 Est. Cost $6.56 Unrealized -20.9%

MMI MARCUS & MILLICHAP INC 0.0%

Value ($000) $621 Shares 23,749 Est. Cost $32.47 Unrealized -25.9%

IMPM IMPAC MTG HLDGS INC 0.0%

Value ($000) $615 Shares 46,625 Est. Cost $16.23 Unrealized -9.1%

— CASCADIAN THERAPEUTICS INC 0.0%

Value ($000) $614 Shares 374,506 Est. Cost $1.07 Unrealized —

— LIONS GATE ENTMNT CORP 0.0%

Value ($000) $612 Shares 30,600 Est. Cost $24.82 Unrealized —

— EPIQ SYS INC 0.0%

Value ($000) $608 Shares 36,849 Est. Cost $16.17 Unrealized —

FBK FB FINL CORP 0.0%

Value ($000) $604 Shares 29,920 Est. Cost $18.53 Unrealized +11.3%

— SILICON GRAPHICS INTL CORP 0.0%

Value ($000) $600 Shares 77,884 Est. Cost $5.80 Unrealized —

— LIONS GATE ENTMNT CORP 0.0%

Value ($000) $600 Shares 30,000 Est. Cost $24.82 Unrealized —

IMPM IMPAC MTG HLDGS INC 0.0%

Value ($000) $594 Shares 45,000 Est. Cost $16.23 Unrealized -9.1%

SSL SASOL LTD 0.0%

Value ($000) $591 Shares 21,649 Est. Cost $34.62 Unrealized —

— TESSERA TECHNOLOGIES INC 0.0%

Value ($000) $580 Shares 15,100 Est. Cost $31.47 Unrealized —

HYLS FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $573 Shares 11,771 Est. Cost $47.40 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 0.0%

Value ($000) $568 Shares 545,000 Est. Cost $0.99 Unrealized —

— SPARTON CORP 0.0%

Value ($000) $567 Shares 21,593 Est. Cost $26.26 Unrealized —

— HARBORONE BANCORP INC 0.0%

Value ($000) $545 Shares 34,598 Est. Cost $12.92 Unrealized —

EWQ ISHARES INC 0.0%

Value ($000) $542 Shares 22,414 Est. Cost $24.18 Unrealized —

NWBO NORTHWEST BIOTHERAPEUTICS IN 0.0%

Value ($000) $540 Shares 994,696 Est. Cost $4.45 Unrealized -89.1%

— MDC PARTNERS INC 0.0%

Value ($000) $536 Shares 50,000 Est. Cost $18.40 Unrealized —

ANGL VANECK VECTORS ETF TR 0.0%

Value ($000) $535 Shares 18,477 Est. Cost $27.85 Unrealized —

VLRS CONTROLADORA VUELA CIA DE AV 0.0%

Value ($000) $533 Shares 30,646 Est. Cost $15.81 Unrealized —

STRL STERLING CONSTRUCTION CO INC 0.0%

Value ($000) $526 Shares 67,905 Est. Cost $5.83 Unrealized +37.3%

MGC VANGUARD WORLD FD 0.0%

Value ($000) $521 Shares 7,065 Est. Cost $69.65 Unrealized —

— BLACK HILLS CORP 0.0%

Value ($000) $517 Shares 7,500 Est. Cost $68.93 Unrealized —

— GALENA BIOPHARMA INC 0.0%

Value ($000) $516 Shares 1,472,527 Est. Cost $0.42 Unrealized —

— ISTAR INC 0.0%

Value ($000) $516 Shares 512,000 Est. Cost $1.02 Unrealized —

FMBH FIRST MID ILL BANCSHARES INC 0.0%

Value ($000) $508 Shares 18,648 Est. Cost $19.89 Unrealized +19.8%

FEX FIRST TR LRGE CP CORE ALPHA 0.0%

Value ($000) $504 Shares 10,773 Est. Cost $45.19 Unrealized —

— BLUE HILLS BANCORP INC 0.0%

Value ($000) $499 Shares 33,237 Est. Cost $14.47 Unrealized —

— DONNELLEY R R & SONS CO 0.0%

Value ($000) $495 Shares 31,500 Est. Cost $15.76 Unrealized —

— DTS INC 0.0%

Value ($000) $495 Shares 11,626 Est. Cost $42.58 Unrealized —

— WORKDAY INC 0.0%

Value ($000) $492 Shares 400,000 Est. Cost $1.14 Unrealized —

— ENERGOUS CORP 0.0%

Value ($000) $490 Shares 25,000 Est. Cost $12.89 Unrealized —

— NOVELLUS SYS INC 0.0%

Value ($000) $487 Shares 175,000 Est. Cost $2.78 Unrealized —

SAA PROSHARES TR 0.0%

Value ($000) $476 Shares 7,180 Est. Cost $57.49 Unrealized —

— ACCELERATE DIAGNOSTICS INC 0.0%

Value ($000) $472 Shares 17,328 Est. Cost $27.24 Unrealized —

— BITAUTO HLDGS LTD 0.0%

Value ($000) $462 Shares 15,900 Est. Cost $36.44 Unrealized —

— EMERGENT BIOSOLUTIONS INC 0.0%

Value ($000) $459 Shares 375,000 Est. Cost $1.19 Unrealized —

— MIRATI THERAPEUTICS INC 0.0%

Value ($000) $450 Shares 68,076 Est. Cost $5.98 Unrealized —

— DANAHER CORP DEL 0.0%

Value ($000) $449 Shares 150,000 Est. Cost $2.99 Unrealized —

ATHM AUTOHOME INC 0.0%

Value ($000) $446 Shares 18,400 Est. Cost $35.63 Unrealized —

— CLAYMORE EXCHANGE TRD FD TR 0.0%

Value ($000) $443 Shares 14,979 Est. Cost $24.42 Unrealized —

TQQQ PROSHARES TR 0.0%

Value ($000) $436 Shares 3,388 Est. Cost $96.36 Unrealized —

— APIGEE CORP 0.0%

Value ($000) $434 Shares 24,914 Est. Cost $17.42 Unrealized —

— ACCELERON PHARMA INC 0.0%

Value ($000) $431 Shares 11,900 Est. Cost $33.38 Unrealized —

— CLIFTON BANCORP INC 0.0%

Value ($000) $421 Shares 27,507 Est. Cost $15.16 Unrealized —

— SYNCHRONOSS TECHNOLOGIES INC 0.0%

Value ($000) $419 Shares 397,000 Est. Cost $1.06 Unrealized —

— CHIPMOS TECH BERMUDA LTD 0.0%

Value ($000) $416 Shares 21,025 Est. Cost $19.02 Unrealized —

TPB TURNING PT BRANDS INC 0.0%

Value ($000) $408 Shares 33,970 Est. Cost $10.19 Unrealized +30.2%

— POWERSHARES ETF TR II 0.0%

Value ($000) $407 Shares 15,500 Est. Cost $22.78 Unrealized —

— RTI INTL METALS INC 0.0%

Value ($000) $406 Shares 381,000 Est. Cost $1.06 Unrealized —

— SKULLCANDY INC 0.0%

Value ($000) $402 Shares 63,404 Est. Cost $5.48 Unrealized —

— AMERICAN CAPITAL AGENCY CORP 0.0%

Value ($000) $401 Shares 20,500 Est. Cost $20.25 Unrealized —

PROV PROVIDENT FINL HLDGS INC 0.0%

Value ($000) $399 Shares 20,397 Est. Cost $19.19 Unrealized +2.8%

— CLAYMORE EXCHANGE TRD FD TR 0.0%

Value ($000) $398 Shares 17,536 Est. Cost $22.64 Unrealized —

MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%

Value ($000) $390 Shares 16,535 Est. Cost $17.56 Unrealized +41.8%

— LIBERTY MEDIA CORP DELAWARE 0.0%

Value ($000) $388 Shares 22,218 Est. Cost $17.46 Unrealized —

— USMD HLDGS INC 0.0%

Value ($000) $384 Shares 16,940 Est. Cost $22.67 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.0%

Value ($000) $384 Shares 12,359 Est. Cost $30.01 Unrealized —

STAA STAAR SURGICAL CO 0.0%

Value ($000) $383 Shares 40,733 Est. Cost $8.03 Unrealized +26.6%

— UNITED DEV FDG IV 0.0%

Value ($000) $381 Shares 119,023 Est. Cost $12.51 Unrealized —

PI IMPINJ INC 0.0%

Value ($000) $379 Shares 10,121 Est. Cost $26.22 Unrealized +17.0%

— TESSERA TECHNOLOGIES INC 0.0%

Value ($000) $377 Shares 9,800 Est. Cost $31.47 Unrealized —

— POWERSHARES ETF TR II 0.0%

Value ($000) $367 Shares 7,538 Est. Cost $54.53 Unrealized —

— ISHARES INC 0.0%

Value ($000) $358 Shares 22,800 Est. Cost $15.10 Unrealized —

— RAMBUS INC DEL 0.0%

Value ($000) $356 Shares 303,000 Est. Cost $1.26 Unrealized —

FKU FIRST TR EXCH TRD ALPHA FD I 0.0%

Value ($000) $355 Shares 10,362 Est. Cost $34.26 Unrealized —

— FINANCIAL ENGINES INC 0.0%

Value ($000) $351 Shares 11,800 Est. Cost $37.77 Unrealized —

— SPIRIT RLTY CAP INC NEW 0.0%

Value ($000) $345 Shares 312,000 Est. Cost $0.99 Unrealized —

— AXOVANT SCIENCES LTD 0.0%

Value ($000) $344 Shares 24,600 Est. Cost $12.62 Unrealized —

— CLAYMORE EXCHANGE TRD FD TR 0.0%

Value ($000) $344 Shares 34,223 Est. Cost $12.47 Unrealized —

AGZ ISHARES TR 0.0%

Value ($000) $343 Shares 2,969 Est. Cost $115.53 Unrealized —

— STARZ 0.0%

Value ($000) $340 Shares 10,900 Est. Cost $31.22 Unrealized —

— AT HOME GROUP INC 0.0%

Value ($000) $336 Shares 22,181 Est. Cost $15.15 Unrealized —

CCS CENTURY CMNTYS INC 0.0%

Value ($000) $334 Shares 15,550 Est. Cost $17.07 Unrealized +13.9%

EXAS EXACT SCIENCES CORP 0.0%

Value ($000) $329 Shares 17,700 Est. Cost $12.05 Unrealized +34.0%

LOB LIVE OAK BANCSHARES INC 0.0%

Value ($000) $326 Shares 22,606 Est. Cost $14.74 Unrealized +12.6%

— DURECT CORP 0.0%

Value ($000) $320 Shares 230,000 Est. Cost $1.48 Unrealized —

— GLOBAL MED REIT INC 0.0%

Value ($000) $318 Shares 32,584 Est. Cost $9.76 Unrealized —

— PTC THERAPEUTICS INC 0.0%

Value ($000) $318 Shares 600,000 Est. Cost $0.53 Unrealized —

— FORTRESS TRANS INFRST INVS L 0.0%

Value ($000) $317 Shares 25,324 Est. Cost $15.80 Unrealized —

RUSHB RUSH ENTERPRISES INC 0.0%

Value ($000) $314 Shares 12,937 Est. Cost $9.34 Unrealized +13.8%

BSRR SIERRA BANCORP 0.0%

Value ($000) $313 Shares 16,701 Est. Cost $12.81 Unrealized +20.5%

— CHINA TELECOM CORP LTD 0.0%

Value ($000) $311 Shares 6,095 Est. Cost $44.98 Unrealized —

— MICRON TECHNOLOGY INC 0.0%

Value ($000) $311 Shares 350,000 Est. Cost $0.89 Unrealized —

— DYNEGY INC NEW DEL 0.0%

Value ($000) $310 Shares 25,000 Est. Cost $19.90 Unrealized —

— TABULA RASA HEALTHCARE INC 0.0%

Value ($000) $308 Shares 21,500 Est. Cost $14.33 Unrealized —

— HUANENG PWR INTL INC 0.0%

Value ($000) $308 Shares 12,281 Est. Cost $25.08 Unrealized —

— EGA EMERGING GLOBAL SHS TR 0.0%

Value ($000) $301 Shares 12,138 Est. Cost $23.23 Unrealized —

— ASHFORD HOSPITALITY PRIME IN 0.0%

Value ($000) $300 Shares 21,300 Est. Cost $14.39 Unrealized —

GHM GRAHAM CORP 0.0%

Value ($000) $298 Shares 15,593 Est. Cost $16.68 Unrealized +9.1%

— AMERICAN SOFTWARE INC 0.0%

Value ($000) $296 Shares 26,709 Est. Cost $9.05 Unrealized —

— SPDR INDEX SHS FDS 0.0%

Value ($000) $296 Shares 10,501 Est. Cost $25.51 Unrealized —

UFABQ UNIQUE FABRICATING INC 0.0%

Value ($000) $295 Shares 24,134 Est. Cost $13.00 Unrealized +4.9%

— IMPAX LABORATORIES INC 0.0%

Value ($000) $293 Shares 334,000 Est. Cost $0.88 Unrealized —

— COWEN GROUP INC NEW 0.0%

Value ($000) $290 Shares 80,085 Est. Cost $3.76 Unrealized —

CPK CHESAPEAKE UTILS CORP 0.0%

Value ($000) $282 Shares 4,611 Est. Cost $50.40 Unrealized +6.9%

PTGX PROTAGONIST THERAPEUTICS INC 0.0%

Value ($000) $282 Shares 13,340 Est. Cost $13.67 Unrealized +63.1%

— MCCLATCHY CO 0.0%

Value ($000) $278 Shares 17,255 Est. Cost $14.63 Unrealized —

— DONNELLEY R R & SONS CO 0.0%

Value ($000) $278 Shares 17,700 Est. Cost $15.76 Unrealized —

FYC FIRST TR EXCNGE TRD ALPHADEX 0.0%

Value ($000) $277 Shares 8,182 Est. Cost $31.41 Unrealized —

— CREDIT SUISSE NASSAU BRH 0.0%

Value ($000) $272 Shares 44,682 Est. Cost $6.72 Unrealized —

— FIRST TR EXCH TRD ALPHA FD I 0.0%

Value ($000) $272 Shares 11,095 Est. Cost $24.05 Unrealized —

LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%

Value ($000) $268 Shares 29,796 Est. Cost $10.09 Unrealized -9.6%

— FIRST TR ISE CHINDIA INDEX F 0.0%

Value ($000) $262 Shares 8,626 Est. Cost $27.09 Unrealized —

— PACIFIC CONTINENTAL CORP 0.0%

Value ($000) $262 Shares 15,562 Est. Cost $15.77 Unrealized —

— U S GEOTHERMAL INC 0.0%

Value ($000) $260 Shares 358,694 Est. Cost $0.73 Unrealized —

— BLACKROCK CAPITAL INVESTMENT 0.0%

Value ($000) $259 Shares 251,000 Est. Cost $1.03 Unrealized —

PEBO PEOPLES BANCORP INC 0.0%

Value ($000) $258 Shares 10,487 Est. Cost $21.27 Unrealized +30.1%

— ETFS TR 0.0%

Value ($000) $257 Shares 10,712 Est. Cost $25.20 Unrealized —

— CHIPMOS TECH BERMUDA LTD 0.0%

Value ($000) $253 Shares 12,800 Est. Cost $19.02 Unrealized —

TLH ISHARES TR 0.0%

Value ($000) $253 Shares 1,748 Est. Cost $146.13 Unrealized —

— CUMULUS MEDIA INC 0.0%

Value ($000) $251 Shares 759,887 Est. Cost $0.36 Unrealized —

— HUTCHINSON TECHNOLOGY INC 0.0%

Value ($000) $250 Shares 62,886 Est. Cost $3.85 Unrealized —

CYTK CYTOKINETICS INC 0.0%

Value ($000) $246 Shares 26,800 Est. Cost $8.72 Unrealized +21.7%

— GREAT AJAX CORP 0.0%

Value ($000) $245 Shares 17,919 Est. Cost $13.67 Unrealized —

ORRF ORRSTOWN FINL SVCS INC 0.0%

Value ($000) $245 Shares 12,411 Est. Cost $11.74 Unrealized +35.0%

— RENTECH INC 0.0%

Value ($000) $238 Shares 81,581 Est. Cost $3.02 Unrealized —

— CHESAPEAKE ENERGY CORP 0.0%

Value ($000) $237 Shares 239,000 Est. Cost $0.93 Unrealized —

MSGS MADISON SQUARE GARDEN CO NEW 0.0%

Value ($000) $237 Shares 1,400 Est. Cost $115.39 Unrealized +5.2%

— FXCM INC 0.0%

Value ($000) $237 Shares 27,073 Est. Cost $8.75 Unrealized —

TDOC TELADOC INC 0.0%

Value ($000) $235 Shares 12,850 Est. Cost $17.54 Unrealized -3.2%

TPICQ TPI COMPOSITES INC 0.0%

Value ($000) $234 Shares 10,994 Est. Cost $18.04 Unrealized -10.1%

SEDG SOLAREDGE TECHNOLOGIES INC 0.0%

Value ($000) $231 Shares 13,400 Est. Cost $21.71 Unrealized -36.0%

— CLAYMORE EXCHANGE TRD FD TR 0.0%

Value ($000) $230 Shares 9,217 Est. Cost $23.46 Unrealized —

— REIS INC 0.0%

Value ($000) $228 Shares 11,167 Est. Cost $24.53 Unrealized —

TCMD TACTILE SYS TECHNOLOGY INC 0.0%

Value ($000) $227 Shares 12,133 Est. Cost $15.35 Unrealized +13.0%

— AVINGER INC 0.0%

Value ($000) $227 Shares 47,594 Est. Cost $4.77 Unrealized —

VPG VISHAY PRECISION GROUP INC 0.0%

Value ($000) $227 Shares 14,175 Est. Cost $14.92 Unrealized +16.6%

— DEUTSCHE BK AG LONDON 0.0%

Value ($000) $226 Shares 12,481 Est. Cost $14.87 Unrealized —

— REATA PHARMACEUTICALS INC 0.0%

Value ($000) $225 Shares 8,542 Est. Cost $19.74 Unrealized —

MSBI MIDLAND STS BANCORP INC ILL 0.0%

Value ($000) $220 Shares 8,666 Est. Cost $14.17 Unrealized +35.6%

— RAYONIER ADVANCED MATLS INC 0.0%

Value ($000) $220 Shares 2,100 Est. Cost $104.76 Unrealized —

— CAPSTAR FINL HLDGS INC 0.0%

Value ($000) $218 Shares 12,900 Est. Cost $16.90 Unrealized —

— ALCENTRA CAP CORP 0.0%

Value ($000) $215 Shares 16,569 Est. Cost $12.98 Unrealized —

— YY INC 0.0%

Value ($000) $213 Shares 216,000 Est. Cost $0.97 Unrealized —

— ASHFORD INC 0.0%

Value ($000) $213 Shares 4,469 Est. Cost $93.69 Unrealized —

— WNS HOLDINGS LTD 0.0%

Value ($000) $210 Shares 7,004 Est. Cost $27.95 Unrealized —

UPW PROSHARES TR 0.0%

Value ($000) $210 Shares 5,289 Est. Cost $39.71 Unrealized —

— ASTERIAS BIOTHERAPEUTICS INC 0.0%

Value ($000) $210 Shares 49,525 Est. Cost $2.76 Unrealized —

— TERRITORIAL BANCORP INC 0.0%

Value ($000) $209 Shares 7,305 Est. Cost $26.09 Unrealized —

BBU BROOKFIELD BUSINESS PARTNERS 0.0%

Value ($000) $207 Shares 7,849 Est. Cost $19.10 Unrealized —

— DIREXION SHS ETF TR 0.0%

Value ($000) $206 Shares 7,427 Est. Cost $27.74 Unrealized —

EWN ISHARES INC 0.0%

Value ($000) $206 Shares 8,201 Est. Cost $25.12 Unrealized —

— POWERSHARES ETF TR II 0.0%

Value ($000) $206 Shares 2,782 Est. Cost $55.14 Unrealized —

— GLOBAL INDEMNITY PLC 0.0%

Value ($000) $205 Shares 6,891 Est. Cost $27.55 Unrealized —

— EATON VANCE TX MGD DIV EQ IN 0.0%

Value ($000) $205 Shares 19,162 Est. Cost $10.53 Unrealized —

— MIMECAST LTD 0.0%

Value ($000) $205 Shares 10,711 Est. Cost $9.60 Unrealized —

— BOJANGLES INC 0.0%

Value ($000) $205 Shares 12,872 Est. Cost $15.93 Unrealized —

— PERNIX THERAPEUTICS HLDGS IN 0.0%

Value ($000) $203 Shares 325,573 Est. Cost $1.86 Unrealized —

WHG WESTWOOD HLDGS GROUP INC 0.0%

Value ($000) $202 Shares 3,796 Est. Cost $57.07 Unrealized -0.9%

— RIGEL PHARMACEUTICALS INC 0.0%

Value ($000) $195 Shares 53,100 Est. Cost $3.61 Unrealized —

EPOL ISHARES TR 0.0%

Value ($000) $195 Shares 10,704 Est. Cost $16.96 Unrealized —

— IGNYTA INC 0.0%

Value ($000) $192 Shares 30,493 Est. Cost $6.30 Unrealized —

— INVUITY INC 0.0%

Value ($000) $189 Shares 13,774 Est. Cost $13.72 Unrealized —

— HALCON RES CORP 0.0%

Value ($000) $189 Shares 20,150 Est. Cost $9.38 Unrealized —

RAIL FREIGHTCAR AMER INC 0.0%

Value ($000) $189 Shares 13,146 Est. Cost $14.27 Unrealized +0.1%

DTE DTE ENERGY CO 0.0%

Value ($000) $187 Shares 2,000 Est. Cost $50.57 Unrealized +17.2%

— BLUE CAP REINS HLDGS LTD 0.0%

Value ($000) $187 Shares 10,210 Est. Cost $18.32 Unrealized —

— ENCORE CAP GROUP INC 0.0%

Value ($000) $186 Shares 224,000 Est. Cost $0.79 Unrealized —

— MODEL N INC 0.0%

Value ($000) $186 Shares 16,774 Est. Cost $10.68 Unrealized —

— HALLMARK FINL SVCS INC EC 0.0%

Value ($000) $184 Shares 17,843 Est. Cost $11.18 Unrealized —

KINS KINGSTONE COS INC 0.0%

Value ($000) $181 Shares 19,654 Est. Cost $7.54 Unrealized +29.8%

— BANKFINANCIAL CORP 0.0%

Value ($000) $180 Shares 14,176 Est. Cost $11.84 Unrealized —

— CENTRAL VALLEY CMNTY BANCORP 0.0%

Value ($000) $179 Shares 11,268 Est. Cost $14.00 Unrealized —

— MATCH GROUP INC 0.0%

Value ($000) $176 Shares 9,900 Est. Cost $12.43 Unrealized —

— VOLTARI CORP 0.0%

Value ($000) $175 Shares 66,223 Est. Cost $4.13 Unrealized —

— GLOBAL X FDS 0.0%

Value ($000) $173 Shares 15,492 Est. Cost $11.17 Unrealized —

NATR NATURES SUNSHINE PRODUCTS IN 0.0%

Value ($000) $169 Shares 10,567 Est. Cost $7.84 Unrealized +73.9%

— OSIRIS THERAPEUTICS INC NEW 0.0%

Value ($000) $168 Shares 33,927 Est. Cost $16.54 Unrealized —

— SOUTHERN NATL BANCORP OF VA 0.0%

Value ($000) $166 Shares 12,708 Est. Cost $13.06 Unrealized —

— ASSEMBLY BIOSCIENCES INC 0.0%

Value ($000) $165 Shares 22,901 Est. Cost $5.57 Unrealized —

— TECHTARGET INC 0.0%

Value ($000) $163 Shares 20,179 Est. Cost $7.51 Unrealized —

ULH UNIVERSAL TRUCKLOAD SVCS INC 0.0%

Value ($000) $162 Shares 12,076 Est. Cost $14.44 Unrealized -3.1%

— J ALEXANDERS HLDGS INC 0.0%

Value ($000) $160 Shares 15,748 Est. Cost $9.98 Unrealized —

— MOCON INC 0.0%

Value ($000) $160 Shares 10,187 Est. Cost $15.71 Unrealized —

— NCI INC 0.0%

Value ($000) $159 Shares 13,713 Est. Cost $13.99 Unrealized —

— MSB FINL CORP NEW 0.0%

Value ($000) $157 Shares 11,586 Est. Cost $13.55 Unrealized —

VRAYQ VIEWRAY INC 0.0%

Value ($000) $156 Shares 34,484 Est. Cost $4.57 Unrealized -26.1%

— IDERA PHARMACEUTICALS INC 0.0%

Value ($000) $155 Shares 60,455 Est. Cost $2.88 Unrealized —

CRWS CROWN CRAFTS INC 0.0%

Value ($000) $154 Shares 15,079 Est. Cost $4.68 Unrealized -3.8%

FSTR FOSTER L B CO 0.0%

Value ($000) $154 Shares 12,811 Est. Cost $11.07 Unrealized +17.2%

— CELESTICA INC 0.0%

Value ($000) $153 Shares 14,100 Est. Cost $11.63 Unrealized —

— AMERICAN RIVER BANKSHARES 0.0%

Value ($000) $153 Shares 14,136 Est. Cost $10.23 Unrealized —

MDGL MADRIGAL PHARMACEUTICALS INC 0.0%

Value ($000) $153 Shares 12,043 Est. Cost $9.69 Unrealized +65.8%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value ($000) $153 Shares 2,000 Est. Cost $57.55 Unrealized +18.8%

— PERFORMANCE SPORTS GROUP LTD 0.0%

Value ($000) $151 Shares 37,286 Est. Cost $3.67 Unrealized —

— 8POINT3 ENERGY PARTNERS LP 0.0%

Value ($000) $151 Shares 10,486 Est. Cost $14.40 Unrealized —

EXAS EXACT SCIENCES CORP 0.0%

Value ($000) $150 Shares 8,100 Est. Cost $12.05 Unrealized +34.0%

— KADMON HLDGS INC 0.0%

Value ($000) $150 Shares 20,465 Est. Cost $7.33 Unrealized —

— SILICONWARE PRECISION INDS L 0.0%

Value ($000) $149 Shares 20,160 Est. Cost $7.77 Unrealized —

— KONA GRILL INC 0.0%

Value ($000) $147 Shares 11,706 Est. Cost $12.56 Unrealized —

CRK COMSTOCK RES INC 0.0%

Value ($000) $147 Shares 19,282 Est. Cost $5.25 Unrealized +67.6%

— LAM RESEARCH CORP 0.0%

Value ($000) $146 Shares 92,000 Est. Cost $1.59 Unrealized —

— EASTERN VA BANKSHARES INC 0.0%

Value ($000) $144 Shares 17,886 Est. Cost $8.05 Unrealized —

— HOLOGIC INC 0.0%

Value ($000) $143 Shares 85,000 Est. Cost $1.70 Unrealized —

— BASIC ENERGY SVCS INC NEW 0.0%

Value ($000) $143 Shares 172,537 Est. Cost $4.29 Unrealized —

— HORTONWORKS INC 0.0%

Value ($000) $142 Shares 16,961 Est. Cost $8.37 Unrealized —

SRE SEMPRA ENERGY 0.0%

Value ($000) $139 Shares 1,300 Est. Cost $45.72 Unrealized -16.9%

ATHM AUTOHOME INC 0.0%

Value ($000) $138 Shares 5,700 Est. Cost $35.63 Unrealized —

— STEELCASE INC 0.0%

Value ($000) $138 Shares 9,900 Est. Cost $15.32 Unrealized —

— NUVEEN PFD INCOME OPPRTNY FD 0.0%

Value ($000) $134 Shares 13,407 Est. Cost $9.39 Unrealized —

— PENDRELL CORP 0.0%

Value ($000) $133 Shares 193,516 Est. Cost $0.54 Unrealized —

TCBI TEXAS CAPITAL BANCSHARES INC 0.0%

Value ($000) $132 Shares 2,400 Est. Cost $45.00 Unrealized +49.9%

— STEMLINE THERAPEUTICS INC 0.0%

Value ($000) $132 Shares 12,158 Est. Cost $10.86 Unrealized —

— LIFEPOINT HEALTH INC 0.0%

Value ($000) $130 Shares 2,200 Est. Cost $68.04 Unrealized —

— MEDGENICS INC 0.0%

Value ($000) $130 Shares 23,333 Est. Cost $6.76 Unrealized —

— BEBE STORES INC 0.0%

Value ($000) $129 Shares 183,661 Est. Cost $0.74 Unrealized —

— ACHAOGEN INC 0.0%

Value ($000) $128 Shares 26,689 Est. Cost $6.58 Unrealized —

— RITCHIE BROS AUCTIONEERS 0.0%

Value ($000) $126 Shares 3,600 Est. Cost $31.33 Unrealized —

— HOWARD HUGHES CORP 0.0%

Value ($000) $126 Shares 1,100 Est. Cost $127.68 Unrealized —

— HANWHA Q CELL CO LTD 0.0%

Value ($000) $126 Shares 11,209 Est. Cost $14.18 Unrealized —

RPD RAPID7 INC 0.0%

Value ($000) $122 Shares 6,900 Est. Cost $14.46 Unrealized -6.4%

AP AMPCO-PITTSBURGH CORP 0.0%

Value ($000) $120 Shares 10,828 Est. Cost $13.40 Unrealized +1.5%

— VIVINT SOLAR INC 0.0%

Value ($000) $118 Shares 37,204 Est. Cost $3.17 Unrealized —

— GREEN BANCORP INC 0.0%

Value ($000) $117 Shares 10,665 Est. Cost $10.97 Unrealized —

— IMMUNE DESIGN CORP 0.0%

Value ($000) $117 Shares 15,378 Est. Cost $7.61 Unrealized —

— NUMEREX CORP PA 0.0%

Value ($000) $115 Shares 14,826 Est. Cost $7.76 Unrealized —

— AQUA METALS INC 0.0%

Value ($000) $115 Shares 12,975 Est. Cost $8.86 Unrealized —

— WEATHERFORD INTL LTD 0.0%

Value ($000) $112 Shares 100,000 Est. Cost $1.09 Unrealized —

AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%

Value ($000) $111 Shares 15,900 Est. Cost $7.85 Unrealized -4.6%

— SEASPINE HLDGS CORP 0.0%

Value ($000) $111 Shares 11,020 Est. Cost $16.14 Unrealized —

— XOMA CORP DEL 0.0%

Value ($000) $108 Shares 235,995 Est. Cost $1.41 Unrealized —

PSTG PURE STORAGE INC 0.0%

Value ($000) $108 Shares 8,000 Est. Cost $16.97 Unrealized -23.6%

TREX TREX CO INC 0.0%

Value ($000) $106 Shares 1,800 Est. Cost $12.92 Unrealized +20.9%

GDOT GREEN DOT CORP 0.0%

Value ($000) $106 Shares 4,600 Est. Cost $21.43 Unrealized +9.2%

— MEDICINES CO 0.0%

Value ($000) $106 Shares 82,000 Est. Cost $1.16 Unrealized —

— DIREXION SHS ETF TR 0.0%

Value ($000) $105 Shares 7,300 Est. Cost $24.19 Unrealized —

— AIXTRON SE 0.0%

Value ($000) $104 Shares 17,199 Est. Cost $9.12 Unrealized —

— MEDIWOUND LTD 0.0%

Value ($000) $101 Shares 13,154 Est. Cost $7.68 Unrealized —

— NEOS THERAPEUTICS INC 0.0%

Value ($000) $99 Shares 15,094 Est. Cost $8.67 Unrealized —

— ARADIGM CORP 0.0%

Value ($000) $98 Shares 14,299 Est. Cost $7.34 Unrealized —

— CHIPMOS TECH BERMUDA LTD 0.0%

Value ($000) $97 Shares 4,900 Est. Cost $19.02 Unrealized —

— LAYNE CHRISTENSEN CO 0.0%

Value ($000) $96 Shares 11,274 Est. Cost $8.52 Unrealized —

— PACIFIC MERCANTILE BANCORP 0.0%

Value ($000) $95 Shares 12,827 Est. Cost $6.88 Unrealized —

— COBALT INTL ENERGY INC 0.0%

Value ($000) $95 Shares 186,000 Est. Cost $0.37 Unrealized —

FRBA FIRST BANK WILLIAMSTOWN NJ 0.0%

Value ($000) $94 Shares 11,185 Est. Cost $6.12 Unrealized +44.3%

— NUVEEN CR STRATEGIES INC FD 0.0%

Value ($000) $94 Shares 11,050 Est. Cost $8.51 Unrealized —

— HERITAGE OAKS BANCORP 0.0%

Value ($000) $94 Shares 11,436 Est. Cost $8.22 Unrealized —

— DIREXION SHS ETF TR 0.0%

Value ($000) $93 Shares 6,509 Est. Cost $24.19 Unrealized —

— CALAMOS GBL DYN INCOME FUND 0.0%

Value ($000) $93 Shares 12,386 Est. Cost $7.51 Unrealized —

— CURRENCYSHARES AUSTRALIAN DL 0.0%

Value ($000) $92 Shares 1,200 Est. Cost $82.06 Unrealized —

— PERCEPTRON INC 0.0%

Value ($000) $91 Shares 13,600 Est. Cost $6.69 Unrealized —

KODK EASTMAN KODAK CO 0.0%

Value ($000) $91 Shares 6,048 Est. Cost $20.12 Unrealized -24.3%

— WESTAR ENERGY INC 0.0%

Value ($000) $91 Shares 1,600 Est. Cost $49.86 Unrealized —

— COLONY CAP INC 0.0%

Value ($000) $91 Shares 92,000 Est. Cost $0.99 Unrealized —

AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%

Value ($000) $90 Shares 12,789 Est. Cost $7.85 Unrealized -4.6%

— ISHARES INC 0.0%

Value ($000) $89 Shares 8,200 Est. Cost $11.67 Unrealized —

— QUINTILES TRANSNATIO HLDGS I 0.0%

Value ($000) $89 Shares 1,100 Est. Cost $74.14 Unrealized —

— ACCURIDE CORP NEW 0.0%

Value ($000) $89 Shares 34,810 Est. Cost $1.76 Unrealized —

— MONSTER WORLDWIDE INC 0.0%

Value ($000) $88 Shares 24,400 Est. Cost $4.07 Unrealized —

NTPIF NAM TAI PPTY INC 0.0%

Value ($000) $87 Shares 10,799 Est. Cost $6.58 Unrealized +10.4%

— ALLIANZGI CONV & INCOME FD 0.0%

Value ($000) $87 Shares 12,867 Est. Cost $6.76 Unrealized —

— DEMAND MEDIA INC 0.0%

Value ($000) $86 Shares 15,070 Est. Cost $7.01 Unrealized —

— HD SUPPLY HLDGS INC 0.0%

Value ($000) $86 Shares 2,700 Est. Cost $33.60 Unrealized —

ELMD ELECTROMED INC 0.0%

Value ($000) $86 Shares 18,749 Est. Cost $4.33 Unrealized -4.7%

— ISHARES INC 0.0%

Value ($000) $85 Shares 10,500 Est. Cost $9.68 Unrealized —

PZRXQ PHASERX INC 0.0%

Value ($000) $84 Shares 32,713 Est. Cost $4.21 Unrealized -61.2%

XRAY DENTSPLY SIRONA INC 0.0%

Value ($000) $83 Shares 1,400 Est. Cost $58.93 Unrealized +0.2%

PPSI PIONEER PWR SOLUTIONS INC 0.0%

Value ($000) $82 Shares 14,292 Est. Cost $1.87 Unrealized +52.2%

— NEWCASTLE INVT CORP NEW 0.0%

Value ($000) $82 Shares 18,028 Est. Cost $4.41 Unrealized —

KODK EASTMAN KODAK CO 0.0%

Value ($000) $78 Shares 5,200 Est. Cost $20.12 Unrealized -24.3%

RPD RAPID7 INC 0.0%

Value ($000) $76 Shares 4,286 Est. Cost $14.46 Unrealized -6.4%

BOKF BOK FINL CORP 0.0%

Value ($000) $76 Shares 1,100 Est. Cost $52.62 Unrealized +16.2%

— USA TECHNOLOGIES INC 0.0%

Value ($000) $71 Shares 12,630 Est. Cost $5.62 Unrealized —

— HYDROGENICS CORP NEW 0.0%

Value ($000) $71 Shares 10,750 Est. Cost $6.89 Unrealized —

UE URBAN EDGE PPTYS 0.0%

Value ($000) $70 Shares 2,500 Est. Cost $25.66 Unrealized —

— INTEVAC INC 0.0%

Value ($000) $69 Shares 11,624 Est. Cost $5.93 Unrealized —

MFIN MEDALLION FINL CORP 0.0%

Value ($000) $67 Shares 15,837 Est. Cost $6.22 Unrealized -51.7%

TREX TREX CO INC 0.0%

Value ($000) $65 Shares 1,100 Est. Cost $12.92 Unrealized +20.9%

— BEASLEY BROADCAST GROUP INC 0.0%

Value ($000) $65 Shares 11,145 Est. Cost $4.58 Unrealized —

— ASHFORD HOSPITALITY PRIME IN 0.0%

Value ($000) $65 Shares 4,600 Est. Cost $14.39 Unrealized —

CORN TEUCRIUM COMMODITY TR 0.0%

Value ($000) $64 Shares 3,400 Est. Cost $23.68 Unrealized —

— FORTRESS BIOTECH INC 0.0%

Value ($000) $64 Shares 21,647 Est. Cost $2.79 Unrealized —

— YOU ON DEMAND HLDGS INC 0.0%

Value ($000) $63 Shares 41,041 Est. Cost $1.90 Unrealized —

GNK GENCO SHIPPING & TRADING LTD 0.0%

Value ($000) $60 Shares 13,013 Est. Cost $5.16 Unrealized +34.4%

KODK EASTMAN KODAK CO 0.0%

Value ($000) $59 Shares 3,900 Est. Cost $20.12 Unrealized -24.3%

— OCI PARTNERS LP 0.0%

Value ($000) $59 Shares 10,066 Est. Cost $5.86 Unrealized —

MCHI ISHARES TR 0.0%

Value ($000) $58 Shares 1,200 Est. Cost $43.80 Unrealized —

PRKR PARKERVISION INC 0.0%

Value ($000) $58 Shares 13,744 Est. Cost $2.56 Unrealized +21.8%

EG EVEREST RE GROUP LTD 0.0%

Value ($000) $57 Shares 300 Est. Cost $126.55 Unrealized +34.8%

— KINGOLD JEWELRY INC 0.0%

Value ($000) $55 Shares 24,547 Est. Cost $2.24 Unrealized —

AMRC AMERESCO INC 0.0%

Value ($000) $54 Shares 10,320 Est. Cost $4.54 Unrealized +22.5%

— CAESARS ENTMT CORP 0.0%

Value ($000) $54 Shares 7,200 Est. Cost $7.37 Unrealized —

— PATTERN ENERGY GROUP INC 0.0%

Value ($000) $54 Shares 2,400 Est. Cost $23.31 Unrealized —

TOUR TUNIU CORP 0.0%

Value ($000) $53 Shares 5,200 Est. Cost $9.38 Unrealized —

ALLT ALLOT COMMUNICATIONS LTD 0.0%

Value ($000) $53 Shares 10,101 Est. Cost $5.00 Unrealized -0.1%

— TALEN ENERGY CORP 0.0%

Value ($000) $52 Shares 3,748 Est. Cost $11.42 Unrealized —

— GREAT PANTHER SILVER LTD 0.0%

Value ($000) $52 Shares 38,270 Est. Cost $1.36 Unrealized —

— MORGANS HOTEL GROUP CO 0.0%

Value ($000) $52 Shares 25,553 Est. Cost $4.22 Unrealized —

— FENIX PTS INC 0.0%

Value ($000) $52 Shares 13,194 Est. Cost $3.95 Unrealized —

— VISTAGEN THERAPEUTICS INC 0.0%

Value ($000) $51 Shares 12,173 Est. Cost $4.19 Unrealized —

— CASTLE A M & CO 0.0%

Value ($000) $51 Shares 63,207 Est. Cost $3.76 Unrealized —

— DIREXION SHS ETF TR 0.0%

Value ($000) $50 Shares 3,500 Est. Cost $24.19 Unrealized —

— NUANCE COMMUNICATIONS INC 0.0%

Value ($000) $50 Shares 53,000 Est. Cost $1.04 Unrealized —

DIOD DIODES INC 0.0%

Value ($000) $49 Shares 2,300 Est. Cost $19.45 Unrealized +17.4%

— VOCERA COMMUNICATIONS INC 0.0%

Value ($000) $49 Shares 2,900 Est. Cost $15.57 Unrealized —

— AIR INDS GROUP 0.0%

Value ($000) $49 Shares 10,797 Est. Cost $4.77 Unrealized —

— SYNTHETIC BIOLOGICS INC 0.0%

Value ($000) $48 Shares 28,088 Est. Cost $1.95 Unrealized —

— EV ENERGY PARTNERS LP 0.0%

Value ($000) $48 Shares 19,813 Est. Cost $5.31 Unrealized —

NL NL INDS INC 0.0%

Value ($000) $47 Shares 11,833 Est. Cost $1.92 Unrealized +91.9%

— BIOAMBER INC 0.0%

Value ($000) $47 Shares 10,975 Est. Cost $4.19 Unrealized —

— ASPEN TECHNOLOGY INC 0.0%

Value ($000) $47 Shares 1,000 Est. Cost $36.33 Unrealized —

— GLOBALSCAPE INC 0.0%

Value ($000) $45 Shares 12,756 Est. Cost $3.66 Unrealized —

— CARBYLAN THERAPEUTICS INC 0.0%

Value ($000) $44 Shares 95,478 Est. Cost $1.65 Unrealized —

— COMSCORE INC 0.0%

Value ($000) $43 Shares 1,400 Est. Cost $30.88 Unrealized —

HQY HEALTHEQUITY INC 0.0%

Value ($000) $42 Shares 1,100 Est. Cost $30.63 Unrealized +26.2%

— NOVAVAX INC 0.0%

Value ($000) $42 Shares 20,000 Est. Cost $4.54 Unrealized —

— EV ENERGY PARTNERS LP 0.0%

Value ($000) $41 Shares 16,900 Est. Cost $5.31 Unrealized —

— INTERXION HOLDING N.V 0.0%

Value ($000) $40 Shares 1,100 Est. Cost $22.55 Unrealized —

— VIOLIN MEMORY INC 0.0%

Value ($000) $39 Shares 53,356 Est. Cost $0.73 Unrealized —

— XENITH BANKSHARES INC NEW 0.0%

Value ($000) $38 Shares 16,655 Est. Cost $2.28 Unrealized —

— EMERGENT CAP INC 0.0%

Value ($000) $37 Shares 12,563 Est. Cost $3.68 Unrealized —

— CAESARS ENTMT CORP 0.0%

Value ($000) $37 Shares 5,000 Est. Cost $7.37 Unrealized —

GIL GILDAN ACTIVEWEAR INC 0.0%

Value ($000) $36 Shares 1,300 Est. Cost $23.34 Unrealized -1.3%

— LEXMARK INTL INC 0.0%

Value ($000) $36 Shares 900 Est. Cost $36.54 Unrealized —

— ALLIED HEALTHCARE PRODS INC 0.0%

Value ($000) $36 Shares 43,779 Est. Cost $1.31 Unrealized —

AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%

Value ($000) $36 Shares 5,100 Est. Cost $7.85 Unrealized -4.6%

— GTX INC DEL 0.0%

Value ($000) $36 Shares 45,619 Est. Cost $1.25 Unrealized —

— AMERICAN CAP MTG INVT CORP 0.0%

Value ($000) $34 Shares 2,000 Est. Cost $14.75 Unrealized —

— ISHARES INC 0.0%

Value ($000) $34 Shares 3,100 Est. Cost $11.67 Unrealized —

— CARDIOME PHARMA CORP 0.0%

Value ($000) $34 Shares 11,007 Est. Cost $5.09 Unrealized —

— HOLLYSYS AUTOMATION TECHNOLO 0.0%

Value ($000) $33 Shares 1,500 Est. Cost $20.78 Unrealized —

— CYMABAY THERAPEUTICS INC 0.0%

Value ($000) $32 Shares 16,554 Est. Cost $1.93 Unrealized —

ULTRF ULTRAPETROL BAHAMAS LTD 0.0%

Value ($000) $31 Shares 102,714 Est. Cost $0.32 Unrealized -46.5%

— AVIRAGEN THERAPEUTICS INC 0.0%

Value ($000) $30 Shares 15,849 Est. Cost $1.43 Unrealized —

— STONE ENERGY CORP 0.0%

Value ($000) $29 Shares 51,000 Est. Cost $0.90 Unrealized —

— PALATIN TECHNOLOGIES INC 0.0%

Value ($000) $29 Shares 46,627 Est. Cost $0.62 Unrealized —

EWC ISHARES INC 0.0%

Value ($000) $28 Shares 1,100 Est. Cost $25.16 Unrealized —

— CONNECTURE INC 0.0%

Value ($000) $27 Shares 14,205 Est. Cost $3.25 Unrealized —

— INTERVAL LEISURE GROUP INC 0.0%

Value ($000) $27 Shares 1,548 Est. Cost $16.06 Unrealized —

— CASI PHARMACEUTICALS INC 0.0%

Value ($000) $27 Shares 24,751 Est. Cost $1.16 Unrealized —

— XPLORE TECHNOLOGIES CORP 0.0%

Value ($000) $25 Shares 10,584 Est. Cost $2.36 Unrealized —

— HORNBECK OFFSHORE SVCS INC N 0.0%

Value ($000) $25 Shares 43,000 Est. Cost $0.84 Unrealized —

— ISHARES TR 0.0%

Value ($000) $25 Shares 1,600 Est. Cost $17.46 Unrealized —

— HELIX ENERGY SOLUTIONS GRP I 0.0%

Value ($000) $24 Shares 26,000 Est. Cost $1.08 Unrealized —

— LEXMARK INTL INC 0.0%

Value ($000) $24 Shares 600 Est. Cost $36.54 Unrealized —

— MIRNA THERAPEUTICS INC 0.0%

Value ($000) $24 Shares 12,218 Est. Cost $4.25 Unrealized —

— FULING GLOBAL INC 0.0%

Value ($000) $24 Shares 10,150 Est. Cost $2.55 Unrealized —

KOSS KOSS CORP 0.0%

Value ($000) $22 Shares 10,763 Est. Cost $2.07 Unrealized +18.7%

FTEK FUEL TECH INC 0.0%

Value ($000) $22 Shares 15,852 Est. Cost $1.51 Unrealized -16.0%

— PRECISION DRILLING CORP 0.0%

Value ($000) $21 Shares 5,000 Est. Cost $4.91 Unrealized —

— AMERICAN RAILCAR INDS INC 0.0%

Value ($000) $21 Shares 500 Est. Cost $44.10 Unrealized —

BOKF BOK FINL CORP 0.0%

Value ($000) $21 Shares 300 Est. Cost $52.62 Unrealized +16.2%

— XTANT MED HLDGS INC 0.0%

Value ($000) $20 Shares 17,617 Est. Cost $1.14 Unrealized —

— HARVEST NATURAL RESOURCES IN 0.0%

Value ($000) $20 Shares 24,458 Est. Cost $1.73 Unrealized —

POOL POOL CORPORATION 0.0%

Value ($000) $19 Shares 200 Est. Cost $81.79 Unrealized +8.8%

RPD RAPID7 INC 0.0%

Value ($000) $18 Shares 1,000 Est. Cost $14.46 Unrealized -6.4%

— INTEGRA LIFESCIENCES HLDGS C 0.0%

Value ($000) $17 Shares 11,000 Est. Cost $1.55 Unrealized —

— MATEON THERAPEUTICS INC 0.0%

Value ($000) $17 Shares 27,151 Est. Cost $0.66 Unrealized —

— WAFERGEN BIO-SYSTEMS INC 0.0%

Value ($000) $17 Shares 20,144 Est. Cost $0.75 Unrealized —

— AVIANCA HLDGS SA 0.0%

Value ($000) $17 Shares 2,600 Est. Cost $4.27 Unrealized —

— YUMA ENERGY INC 0.0%

Value ($000) $16 Shares 65,820 Est. Cost $1.67 Unrealized —

— GENVEC INC 0.0%

Value ($000) $16 Shares 34,352 Est. Cost $1.86 Unrealized —

— PLURISTEM THERAPEUTICS INC 0.0%

Value ($000) $16 Shares 10,105 Est. Cost $1.33 Unrealized —

BLDP BALLARD PWR SYS INC NEW 0.0%

Value ($000) $15 Shares 6,900 Est. Cost $1.43 Unrealized +39.9%

LUNA LUNA INNOVATIONS 0.0%

Value ($000) $15 Shares 10,434 Est. Cost $1.10 Unrealized +24.7%

PVCT PROVECTUS BIOPHARMACEUTICALS 0.0%

Value ($000) $15 Shares 153,020 Est. Cost $0.47 Unrealized -91.4%

— AVEO PHARMACEUTICALS INC 0.0%

Value ($000) $15 Shares 16,931 Est. Cost $0.89 Unrealized —

— CARDTRONICS INC 0.0%

Value ($000) $15 Shares 14,000 Est. Cost $1.00 Unrealized —

— TCP INTL HLDGS LTD 0.0%

Value ($000) $14 Shares 10,755 Est. Cost $1.22 Unrealized —

— HURON CONSULTING GROUP INC 0.0%

Value ($000) $14 Shares 14,000 Est. Cost $1.00 Unrealized —

— ACTIVE POWER INC 0.0%

Value ($000) $14 Shares 52,323 Est. Cost $0.27 Unrealized —

— HEALTHWAYS INC 0.0%

Value ($000) $13 Shares 500 Est. Cost $24.01 Unrealized —

WPC W P CAREY INC 0.0%

Value ($000) $13 Shares 200 Est. Cost $60.74 Unrealized —

— DISCOVERY COMMUNICATNS NEW 0.0%

Value ($000) $13 Shares 500 Est. Cost $30.07 Unrealized —

CMS CMS ENERGY CORP 0.0%

Value ($000) $13 Shares 300 Est. Cost $29.12 Unrealized +7.2%

— CEPHEID 0.0%

Value ($000) $13 Shares 13,000 Est. Cost $0.89 Unrealized —

— CNOOC LTD 0.0%

Value ($000) $13 Shares 100 Est. Cost $143.47 Unrealized —

SYPR SYPRIS SOLUTIONS INC 0.0%

Value ($000) $11 Shares 11,023 Est. Cost $1.17 Unrealized -17.4%

BCO BRINKS CO 0.0%

Value ($000) $11 Shares 300 Est. Cost $27.63 Unrealized +31.9%

— ISHARES INC 0.0%

Value ($000) $11 Shares 1,300 Est. Cost $9.68 Unrealized —

— ACXIOM CORP 0.0%

Value ($000) $11 Shares 400 Est. Cost $23.75 Unrealized —

— BLUCORA INC 0.0%

Value ($000) $11 Shares 12,000 Est. Cost $0.92 Unrealized —

— ERICKSON INC 0.0%

Value ($000) $10 Shares 14,972 Est. Cost $0.59 Unrealized —

— ISHARES TR 0.0%

Value ($000) $9 Shares 900 Est. Cost $11.00 Unrealized —

— AMPIO PHARMACEUTICALS INC 0.0%

Value ($000) $9 Shares 12,482 Est. Cost $1.22 Unrealized —

— VANGUARD NAT RES LLC 0.0%

Value ($000) $8 Shares 8,900 Est. Cost $4.56 Unrealized —

UE URBAN EDGE PPTYS 0.0%

Value ($000) $8 Shares 300 Est. Cost $25.66 Unrealized —

— TALEN ENERGY CORP 0.0%

Value ($000) $8 Shares 600 Est. Cost $11.42 Unrealized —

— ENSERVCO CORP 0.0%

Value ($000) $8 Shares 13,018 Est. Cost $1.00 Unrealized —

XCOMQ XTERA COMMUNICATIONS INC 0.0%

Value ($000) $7 Shares 11,967 Est. Cost $2.04 Unrealized -91.0%

TLOG TETRALOGIC PHARMACEUTICALS C 0.0%

Value ($000) $7 Shares 44,131 Est. Cost $2.06 Unrealized -95.4%

— ROKA BIOSCIENCE INC 0.0%

Value ($000) $7 Shares 10,210 Est. Cost $6.49 Unrealized —

— INTERVAL LEISURE GROUP INC 0.0%

Value ($000) $7 Shares 430 Est. Cost $16.06 Unrealized —

— BIODEL INC 0.0%

Value ($000) $7 Shares 16,934 Est. Cost $1.67 Unrealized —

— POLYONE CORP 0.0%

Value ($000) $7 Shares 200 Est. Cost $23.37 Unrealized —

— TURQUOISE HILL RES LTD 0.0%

Value ($000) $6 Shares 1,900 Est. Cost $4.82 Unrealized —

— SKULLCANDY INC 0.0%

Value ($000) $6 Shares 1,000 Est. Cost $5.48 Unrealized —

— IMMUNOCELLULAR THERAPEUTICS 0.0%

Value ($000) $6 Shares 51,768 Est. Cost $0.68 Unrealized —

OIS OIL STS INTL INC 0.0%

Value ($000) $6 Shares 200 Est. Cost $41.95 Unrealized -19.0%

— GEVO INC 0.0%

Value ($000) $5 Shares 10,158 Est. Cost $0.49 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value ($000) $5 Shares 150 Est. Cost $32.95 Unrealized +4.6%

— COSI INC 0.0%

Value ($000) $5 Shares 71,444 Est. Cost $0.68 Unrealized —

— EP ENERGY CORP 0.0%

Value ($000) $5 Shares 1,100 Est. Cost $5.61 Unrealized —

— POPEYES LA KITCHEN INC 0.0%

Value ($000) $5 Shares 100 Est. Cost $53.28 Unrealized —

— ELEPHANT TALK COMM CORP 0.0%

Value ($000) $5 Shares 28,873 Est. Cost $0.60 Unrealized —

— BRIGGS & STRATTON CORP 0.0%

Value ($000) $4 Shares 200 Est. Cost $20.54 Unrealized —

— IKANG HEALTHCARE GROUP INC 0.0%

Value ($000) $4 Shares 200 Est. Cost $18.14 Unrealized —

— ENTEROMEDICS INC 0.0%

Value ($000) $4 Shares 32,139 Est. Cost $0.96 Unrealized —

— FORBES ENERGY SVCS LTD 0.0%

Value ($000) $4 Shares 26,802 Est. Cost $0.28 Unrealized —

SEM SELECT MED HLDGS CORP 0.0%

Value ($000) $4 Shares 300 Est. Cost $6.39 Unrealized +0.3%

— TURQUOISE HILL RES LTD 0.0%

Value ($000) $3 Shares 900 Est. Cost $4.82 Unrealized —

— TRANSGENOMIC INC 0.0%

Value ($000) $3 Shares 10,735 Est. Cost $0.53 Unrealized —

— HEALTHWAYS INC 0.0%

Value ($000) $3 Shares 100 Est. Cost $24.01 Unrealized —

— INTERPACE DIAGNOSTICS GROUP 0.0%

Value ($000) $3 Shares 20,457 Est. Cost $0.25 Unrealized —

FIX COMFORT SYS USA INC 0.0%

Value ($000) $3 Shares 100 Est. Cost $21.66 Unrealized +35.7%

— POLYONE CORP 0.0%

Value ($000) $3 Shares 100 Est. Cost $23.37 Unrealized —

— ISHARES TR 0.0%

Value ($000) $2 Shares 100 Est. Cost $17.46 Unrealized —

HRTX HERON THERAPEUTICS INC 0.0%

Value ($000) $2 Shares 100 Est. Cost $19.71 Unrealized -20.4%

— MONSTER WORLDWIDE INC 0.0%

Value ($000) $2 Shares 600 Est. Cost $4.07 Unrealized —

— MRC GLOBAL INC 0.0%

Value ($000) $2 Shares 100 Est. Cost $13.70 Unrealized —

PRZM PRISM TECHNOLOGIES GROUP INC 0.0%

Value ($000) $2 Shares 10,944 Est. Cost $0.24 Unrealized -7.0%

— POWERSHARES ETF TRUST 0.0%

Value ($000) $2 Shares 100 Est. Cost $21.92 Unrealized —

— PAIN THERAPEUTICS INC 0.0%

Value ($000) $2 Shares 2,500 Est. Cost $1.23 Unrealized —

— FXCM INC 0.0%

Value ($000) $2 Shares 180 Est. Cost $8.75 Unrealized —

GALT GALECTIN THERAPEUTICS INC 0.0%

Value ($000) $1 Shares 1,200 Est. Cost $5.46 Unrealized -83.7%

— EV ENERGY PARTNERS LP 0.0%

Value ($000) $1 Shares 500 Est. Cost $5.31 Unrealized —

— ISHARES TR 0.0%

Value ($000) $1 Shares 100 Est. Cost $11.00 Unrealized —

FLWS 1 800 FLOWERS COM 0.0%

Value ($000) $1 Shares 100 Est. Cost $7.79 Unrealized +29.4%

CNH CNH INDL N V 0.0%

Value ($000) $1 Shares 100 Est. Cost $5.67 Unrealized +5.4%

— PLY GEM HLDGS INC 0.0%

Value ($000) $1 Shares 100 Est. Cost $14.05 Unrealized —

MDXG MIMEDX GROUP INC 0.0%

Value ($000) $1 Shares 100 Est. Cost $8.36 Unrealized +7.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ISHARES INC	16,373,230	$205,320	0.1%	$11.77	—	—	464286848
—	LINKEDIN CORP	986,196	$188,482	0.1%	$192.55	—	—	53578A108
—	POST PPTYS INC	2,521,058	$166,717	0.0%	$56.17	—	—	737464107
—	PLAINS GP HLDGS L P	7,799,115	$100,921	0.0%	$11.72	—	—	72651A108
—	AMSURG CORP	1,305,177	$87,512	0.0%	$73.40	—	—	03232P405
—	PIEDMONT NAT GAS INC	1,356,520	$81,445	0.0%	$57.70	—	—	720186105
—	CEPHEID	1,465,857	$77,236	0.0%	$40.22	—	—	15670R107
—	STARZ	2,062,129	$64,318	0.0%	$31.22	—	—	85571Q102
—	ISHARES INC	5,125,700	$64,276	0.0%	$11.77	—	Put	464286848
—	RACKSPACE HOSTING INC	1,833,958	$58,118	0.0%	$34.90	—	—	750086100
LBTYAUSD	LIBERTY GLOBAL PLC	1,643,500	$56,175	0.0%	$45.36	—	Call	G5480U104
—	ALCOA INC	5,362,173	$54,372	0.0%	$10.76	—	—	013817101
—	AMERICAN CAPITAL AGENCY CORP	2,698,769	$52,734	0.0%	$20.25	—	—	02503X105
—	ITC HLDGS CORP	1,102,359	$51,237	0.0%	$42.39	—	—	465685105
—	LINKEDIN CORP	257,400	$49,194	0.0%	$192.55	—	Put	53578A108
—	WHITING PETE CORP NEW	47,142,000	$47,849	0.0%	$0.94	—	—	966387AX0
—	LIBERTY INTERACTIVE CORP	1,149,815	$45,843	0.0%	$42.81	—	—	53071M880
—	FLEETMATICS GROUP PLC	763,334	$45,784	0.0%	$59.45	—	—	G35569105
—	LINKEDIN CORP	226,400	$43,270	0.0%	$192.55	—	Call	53578A108
—	DONNELLEY R R & SONS CO	2,384,507	$37,485	0.0%	$15.76	—	—	257867101
—	LEXMARK INTL INC	932,881	$37,278	0.0%	$36.54	—	—	529771107
—	INGRAM MICRO INC	1,017,265	$36,275	0.0%	$28.71	—	—	457153104
—	ISHARES TR	2,037,858	$32,279	0.0%	$17.46	—	—	46434V548
—	ENVISION HEALTHCARE HLDGS IN	1,405,157	$31,293	0.0%	$34.02	—	—	29413U103
—	CORRECTIONS CORP AMER NEW	2,154,307	$29,880	0.0%	$17.07	—	—	22025Y407
—	RYDEX ETF TRUST	354,110	$29,600	0.0%	$78.32	—	—	78355W106
EMB	ISHARES TR	248,900	$29,174	0.0%	$110.64	—	Call	464288281
—	INTERACTIVE INTELLIGENCE GRO	472,700	$28,428	0.0%	$59.70	—	—	45841V109
IGV	ISHARES TR	250,000	$28,385	0.0%	$101.38	—	Call	464287515
—	ISHARES INC	1,766,237	$27,730	0.0%	$15.10	—	—	464286731
—	JPMORGAN CHASE & CO	990,782	$24,403	0.0%	$24.51	—	—	46634E114
—	ISHARES GOLD TRUST	1,800,000	$22,842	0.0%	$11.41	—	Call	464285105
PRI	PRIMERICA INC	415,000	$22,007	0.0%	$56.48	+12.6%	Call	74164M108
—	CANADIAN PAC RY LTD	130,400	$19,912	0.0%	$135.08	—	Call	13645T100
—	NETSUITE INC	176,833	$19,573	0.0%	$90.09	—	—	64118Q107
IGV	ISHARES TR	153,100	$17,383	0.0%	$101.38	—	Put	464287515
—	ALCOA INC	1,678,800	$17,023	0.0%	$10.76	—	Call	013817101
WAB	WABTEC CORP	200,000	$16,330	0.0%	$77.12	+1.3%	Put	929740108
—	INFOBLOX INC	603,938	$15,926	0.0%	$23.83	—	—	45672H104
—	VIRGIN AMER INC	284,124	$15,203	0.0%	$52.76	—	—	92765X208
—	LINKEDIN CORP	15,000,000	$14,859	0.0%	$1.02	—	—	53578AAB4
—	AVG TECHNOLOGIES N V	582,848	$14,577	0.0%	$24.53	—	—	N07831105
—	ENDOCHOICE HLDGS INC	1,815,346	$14,486	0.0%	$7.95	—	—	29272U103
—	PARKWAY PPTYS INC	846,043	$14,391	0.0%	$16.53	—	—	70159Q104
—	TESARO INC	141,900	$14,224	0.0%	$92.94	—	Call	881569107
—	WHITING PETE CORP NEW	13,626,000	$13,967	0.0%	$0.94	—	—	966387AV4
—	CVENT INC	436,553	$13,843	0.0%	$35.20	—	—	23247G109
ITB	ISHARES TR	500,000	$13,775	0.0%	$26.41	—	Put	464288752
—	CARMIKE CINEMAS INC	414,243	$13,542	0.0%	$32.26	—	—	143436400
—	CORRECTIONS CORP AMER NEW	945,700	$13,117	0.0%	$17.07	—	Put	22025Y407
ALNY	ALNYLAM PHARMACEUTICALS INC	178,400	$12,092	0.0%	$61.04	-31.4%	Call	02043Q107
—	INTREXON CORP	397,300	$11,132	0.0%	$27.89	—	Put	46122T102
—	ALCOA INC	1,076,400	$10,915	0.0%	$10.76	—	Put	013817101
—	SUNEDISON SEMICONDUCTOR LTD	933,509	$10,633	0.0%	$10.74	—	—	Y8213L102
—	TALEN ENERGY CORP	725,520	$10,049	0.0%	$11.42	—	—	87422J105
—	T MOBILE US INC	128,202	$10,009	0.0%	$72.66	—	—	872590203
—	MONSTER WORLDWIDE INC	10,005,000	$9,986	0.0%	$1.00	—	—	611742AB3
—	INTERVAL LEISURE GROUP INC	577,373	$9,913	0.0%	$16.06	—	—	46113M108
—	TEVA PHARMACEUTICAL FIN LLC	7,975,000	$9,515	0.0%	$1.19	—	—	88163VAE9
—	SOLARCITY CORP	485,200	$9,491	0.0%	$36.63	—	Put	83416T100
—	SOUTHWEST BANCORP INC OKLA	494,352	$9,388	0.0%	$15.48	—	—	844767103
—	IMS HEALTH HLDGS INC	295,536	$9,262	0.0%	$26.55	—	—	44970B109
—	TESSERA TECHNOLOGIES INC	239,684	$9,213	0.0%	$31.47	—	—	88164L100
—	ALDER BIOPHARMACEUTICALS INC	280,000	$9,176	0.0%	$27.11	—	Put	014339105
SHYG	ISHARES TR	192,956	$9,123	0.0%	$45.01	—	—	46434V407
—	PRESS GANEY HLDGS INC	207,051	$8,365	0.0%	$28.71	—	—	74113L102
—	SOLARCITY CORP	419,491	$8,206	0.0%	$36.63	—	—	83416T100
—	INTREXON CORP	291,800	$8,176	0.0%	$27.89	—	Call	46122T102
—	WHITEWAVE FOODS CO	147,500	$8,028	0.0%	$51.23	—	Put	966244105
—	DOMINION RES INC VA NEW	158,907	$7,929	0.0%	$49.90	—	—	25746U836
—	SANDERSON FARMS INC	81,500	$7,851	0.0%	$83.45	—	Put	800013104
—	NEVRO CORP	75,000	$7,829	0.0%	$83.32	—	Put	64157F103
ALSN	ALLISON TRANSMISSION HLDGS I	270,000	$7,744	0.0%	$24.49	+10.0%	Put	01973R101
UPRO	PROSHARES TR	104,390	$7,687	0.0%	$78.48	—	—	74347X864
—	J2 GLOBAL INC	6,499,000	$7,519	0.0%	$1.12	—	—	48123VAC6
RPM	RPM INTL INC	135,000	$7,252	0.0%	$44.63	+14.7%	Put	749685103
—	INCONTACT INC	508,869	$7,114	0.0%	$11.35	—	—	45336E109
—	CORRECTIONS CORP AMER NEW	511,500	$7,095	0.0%	$17.07	—	Call	22025Y407
—	SOLARCITY CORP	345,900	$6,766	0.0%	$36.63	—	Call	83416T100
—	TESLA MTRS INC	4,178,000	$6,732	0.0%	$1.69	—	—	88160RAA9
NNN	NATIONAL RETAIL PROPERTIES I	130,500	$6,636	0.0%	$40.74	—	Put	637417106
—	FIAT CHRYSLER AUTOMOBILES N	1,018,400	$6,518	0.0%	$9.37	—	Put	N31738102
—	BLUEBIRD BIO INC	95,000	$6,439	0.0%	$68.97	—	Put	09609G100
—	RYDEX ETF TRUST	50,746	$6,210	0.0%	$69.83	—	—	78355W874
—	ISHARES INC	708,213	$5,743	0.0%	$9.68	—	—	464286830
—	POWERSHARES ETF TR II	173,218	$5,694	0.0%	$29.36	—	—	73937B829
KIE	SPDR SERIES TRUST	75,170	$5,570	0.0%	$67.12	—	—	78464A789
STLA 7.875 12/15/16 FCAU	FIAT CHRYSLER AUTOMOBILES N	83,760	$5,366	0.0%	$117.16	—	—	N31738110
—	REGULUS THERAPEUTICS INC	1,600,000	$5,280	0.0%	$10.01	—	Call	75915K101
—	SINA CORP	5,282,000	$5,279	0.0%	$0.98	—	—	82922RAD5
—	ON SEMICONDUCTOR CORP	4,431,000	$5,278	0.0%	$1.04	—	—	682189AH8
FRI	FIRST TR S&P REIT INDEX FD	205,492	$4,975	0.0%	$24.21	—	—	33734G108
—	FIESTA RESTAURANT GROUP INC	203,600	$4,886	0.0%	$24.00	—	Call	31660B101
—	POWERSHARES ETF TRUST	50,100	$4,393	0.0%	$87.68	—	—	73935X146
—	NETSUITE INC	39,500	$4,372	0.0%	$90.09	—	Call	64118Q107
IAI	ISHARES TR	103,903	$4,322	0.0%	$35.61	—	—	464288794
—	VALSPAR CORP	40,000	$4,243	0.0%	$91.61	—	Put	920355104
PTCT	PTC THERAPEUTICS INC	300,000	$4,203	0.0%	$10.10	+3.9%	Put	69366J200
FCVT	FIRST TR EXCHANGE TRADED FD	165,000	$4,201	0.0%	$24.55	—	—	33739Q507
—	AVIVA PLC	361,827	$4,165	0.0%	$13.53	—	—	05382A104
—	PDC ENERGY INC	3,750,000	$3,984	0.0%	$1.06	—	—	69327RAD3
—	INFOBLOX INC	150,000	$3,956	0.0%	$23.83	—	Call	45672H104
—	DERMIRA INC	115,000	$3,889	0.0%	$31.77	—	Call	24983L104
—	LIONS GATE ENTMNT CORP	192,090	$3,840	0.0%	$24.82	—	—	535919203
—	AMERICAN CAP MTG INVT CORP	220,107	$3,784	0.0%	$14.75	—	—	02504A104
FDRR	FIDELITY	140,000	$3,587	0.0%	$25.62	—	—	316092832
—	RAPTOR PHARMACEUTICAL CORP	395,271	$3,546	0.0%	$11.96	—	—	75382F106
—	SALESFORCE COM INC	2,950,000	$3,527	0.0%	$1.20	—	—	79466LAD6
IONS	IONIS PHARMACEUTICALS INC	90,000	$3,298	0.0%	$46.07	-14.1%	Put	462222100
—	TRANSOCEAN PARTNERS LLC	258,268	$3,184	0.0%	$24.10	—	—	Y8977Y100
ACAD	ACADIA PHARMACEUTICALS INC	100,000	$3,181	0.0%	$30.69	-13.8%	Call	004225108
—	VIRGIN AMER INC	58,800	$3,146	0.0%	$52.76	—	Call	92765X208
—	HEALTHSOUTH CORP	75,000	$3,043	0.0%	$30.34	—	Put	421924309
—	MACQUARIE INFRASTRUCTURE COR	2,392,000	$2,803	0.0%	$1.14	—	—	55608BAA3
VAW	VANGUARD WORLD FDS	25,386	$2,714	0.0%	$101.06	—	—	92204A801
FPX	FIRST TR US IPO INDEX FD	48,413	$2,629	0.0%	$50.40	—	—	336920103
—	BARCLAYS PLC	2,600,000	$2,597	0.0%	$1.00	—	—	06738EAA3
—	ISHARES INC	238,620	$2,591	0.0%	$11.67	—	—	464286673
—	JP ENERGY PARTNERS LP	347,872	$2,574	0.0%	$12.23	—	—	46643C109
—	CINCINNATI BELL INC NEW	619,268	$2,527	0.0%	$3.84	—	—	171871106
—	RACKSPACE HOSTING INC	78,600	$2,491	0.0%	$34.90	—	Call	750086100
—	ROFIN SINAR TECHNOLOGIES INC	73,523	$2,366	0.0%	$30.41	—	—	775043102
ALKS	ALKERMES PLC	50,000	$2,352	0.0%	$50.65	+5.6%	Put	G01767105
IDXX	IDEXX LABS INC	20,000	$2,255	0.0%	$80.81	+41.2%	Put	45168D104
AYI	ACUITY BRANDS INC	8,500	$2,249	0.0%	$183.65	+28.2%	Call	00508Y102
—	NETSUITE INC	20,000	$2,214	0.0%	$90.09	—	Put	64118Q107
TTD	THE TRADE DESK INC	75,719	$2,212	0.0%	$2.95	-8.8%	—	88339J105
—	RAPTOR PHARMACEUTICAL CORP	244,200	$2,190	0.0%	$11.96	—	Put	75382F106
—	DERMIRA INC	64,000	$2,164	0.0%	$31.77	—	Put	24983L104
—	ISHARES TR	205,069	$2,155	0.0%	$11.00	—	—	464288539
—	AVID TECHNOLOGY INC	270,933	$2,151	0.0%	$7.93	—	—	05367P100
—	YANDEX NV	2,240,000	$2,132	0.0%	$0.85	—	—	98474TAB3
—	NEWMONT MINING CORP	1,950,000	$2,126	0.0%	$1.12	—	—	651639AJ5
SITE	SITEONE LANDSCAPE SUPPLY INC	58,797	$2,113	0.0%	$31.99	+4.9%	—	82982L103
—	MINDBODY INC	107,276	$2,109	0.0%	$14.68	—	—	60255W105
DBJP	DBX ETF TR	63,600	$2,092	0.0%	$32.27	—	—	233051507
—	ALLEGHENY TECHNOLOGIES INC	1,460,000	$2,060	0.0%	$1.41	—	—	01741RAG7
—	DYNEGY INC NEW DEL	24,750	$2,052	0.0%	$107.72	—	—	26817R405
—	ELDORADO RESORTS INC	143,854	$2,023	0.0%	$14.06	—	—	28470R102
—	TRINITY INDS INC	1,643,000	$1,975	0.0%	$1.20	—	—	896522AF6
—	AERIE PHARMACEUTICALS INC	50,000	$1,887	0.0%	$13.18	—	Call	00771V108
—	SVB FINL GROUP	17,000	$1,879	0.0%	$125.32	—	Call	78486Q101
—	STARZ	60,000	$1,871	0.0%	$31.22	—	Put	85571Q102
—	ISHARES INC	166,594	$1,836	0.0%	$16.71	—	—	464286855
IRT	INDEPENDENCE RLTY TR INC	200,500	$1,805	0.0%	$8.79	—	Put	45378A106
—	ICONIX BRAND GROUP INC	2,000,000	$1,725	0.0%	$0.86	—	—	451055AF4
CVLG	COVENANT TRANSN GROUP INC	89,010	$1,721	0.0%	$9.65	-7.0%	—	22284P105
—	PDL BIOPHARMA INC	507,400	$1,700	0.0%	$3.65	—	Put	69329Y104
MTSI	MA COM TECHNOLOGY SOLUTIONS	40,000	$1,694	0.0%	$38.70	+12.9%	Call	55405Y100
—	ALON USA ENERGY INC	210,000	$1,693	0.0%	$13.31	—	Call	020520102
—	MULTI PACKAGING SOLUTIONS IN	117,439	$1,692	0.0%	$14.15	—	—	G6331W109
—	VITAE PHARMACEUTICALS INC	80,701	$1,688	0.0%	$10.97	—	—	92847N103
—	CYS INVTS INC	188,400	$1,643	0.0%	$8.21	—	Call	12673A108
—	POWERSHARES ETF TRUST	61,911	$1,559	0.0%	$23.26	—	—	73935X682
MGNX	MACROGENICS INC	50,000	$1,496	0.0%	$26.72	-5.8%	Call	556099109
TOTL	SSGA ACTIVE ETF TR	29,778	$1,495	0.0%	$49.92	—	—	78467V848
—	POWERSHARES ETF TR II	39,797	$1,463	0.0%	$36.76	—	—	73936T789
AIVI	WISDOMTREE TRUST	37,255	$1,451	0.0%	$38.95	—	—	97717W786
—	FIDELITY NATIONAL FINANCIAL	703,000	$1,445	0.0%	$2.05	—	—	31620RAE5
FNCL	FIDELITY	50,200	$1,442	0.0%	$29.05	—	—	316092501
—	AVINGER INC	300,000	$1,431	0.0%	$4.77	—	Call	053734109
RARE	ULTRAGENYX PHARMACEUTICAL IN	20,000	$1,419	0.0%	$80.71	-12.1%	Call	90400D108
—	ALCOA INC	42,760	$1,398	0.0%	$32.80	—	—	013817309
—	ANTHEM INC	31,500	$1,369	0.0%	$43.46	—	—	036752202
—	NATUZZI S P A	770,595	$1,349	0.0%	$1.45	—	—	63905A101
—	PROSHARES TR	100,388	$1,342	0.0%	$13.37	—	—	74348A418
—	PROSHARES TR	45,212	$1,303	0.0%	$34.84	—	—	74348A319
ALKS	ALKERMES PLC	27,600	$1,298	0.0%	$50.65	+5.6%	Call	G01767105
XAR	SPDR SERIES TRUST	21,938	$1,279	0.0%	$52.18	—	—	78464A631
—	APPTIO INC	57,074	$1,239	0.0%	$21.71	—	—	03835C108
—	OLD REP INTL CORP	1,016,000	$1,220	0.0%	$1.26	—	—	680223AH7
—	ISIS PHARMACEUTICALS INC DEL	1,293,000	$1,203	0.0%	$1.01	—	—	464337AJ3
—	CHESAPEAKE ENERGY CORP	1,191,000	$1,184	0.0%	$0.89	—	—	165167CA3
—	NOVATEL WIRELESS INC	373,400	$1,169	0.0%	$3.01	—	Put	66987M604
AXTA	AXALTA COATING SYS LTD	40,000	$1,131	0.0%	$27.16	-3.1%	Put	G0750C108
—	CYNAPSUS THERAPEUTICS INC	27,267	$1,097	0.0%	$40.23	—	—	23257Y859
—	SOUFUN HLDGS LTD	1,100,000	$1,084	0.0%	$0.98	—	—	836034AB4
—	CRAY INC	46,000	$1,083	0.0%	$31.01	—	Put	225223304
RARE	ULTRAGENYX PHARMACEUTICAL IN	15,000	$1,064	0.0%	$80.71	-12.1%	Put	90400D108
TKC	TURKCELL ILETISIM HIZMETLERI	130,906	$1,055	0.0%	$8.39	—	—	900111204
—	QLT INC	498,750	$1,027	0.0%	$4.01	—	—	746927102
—	EVERYDAY HEALTH INC	130,075	$1,000	0.0%	$15.40	—	—	300415106
—	TILE SHOP HLDGS INC	60,000	$993	0.0%	$18.21	—	Call	88677Q109
—	ENERGOUS CORP	50,000	$981	0.0%	$12.89	—	Put	29272C103
SPXT	PROSHARES TR	22,200	$962	0.0%	$39.36	—	—	74347B557
BLDP	BALLARD PWR SYS INC NEW	434,579	$961	0.0%	$1.43	+39.9%	—	058586108
CALY	CALLAWAY GOLF CO	82,500	$958	0.0%	$10.45	+7.4%	Call	131193104
—	HALLMARK FINL SVCS INC EC	92,700	$954	0.0%	$11.18	—	Put	40624Q203
—	GALENA BIOPHARMA INC	2,719,000	$952	0.0%	$0.42	—	Call	363256108
FIZZ	NATIONAL BEVERAGE CORP	21,400	$943	0.0%	$19.26	-1.5%	Put	635017106
IEUR	ISHARES TR	22,528	$932	0.0%	$41.37	—	—	46434V738
PACB	PACIFIC BIOSCIENCES CALIF IN	100,000	$896	0.0%	$8.00	-9.2%	Call	69404D108
—	MINDBODY INC	45,000	$885	0.0%	$14.68	—	Call	60255W105
—	POWERSHARES ETF TRUST II	24,640	$884	0.0%	$29.71	—	—	73936Q819
—	KOSMOS ENERGY LTD	135,000	$865	0.0%	$6.37	—	Call	G5315B107
SBB	PROSHARES TR	18,982	$838	0.0%	$51.36	—	—	74348A376
—	RACKSPACE HOSTING INC	25,500	$808	0.0%	$34.90	—	Put	750086100
—	AMERICAN CAPITAL AGENCY CORP	40,900	$799	0.0%	$20.25	—	Put	02503X105
DIM	WISDOMTREE TRUST	14,237	$798	0.0%	$56.05	—	—	97717W778
—	NOVATEL WIRELESS INC	248,765	$779	0.0%	$3.01	—	—	66987M604
—	HILL ROM HLDGS INC	12,500	$775	0.0%	$50.81	—	Put	431475102
RFDI	FIRST TR EXCH TRADED FD III	14,600	$772	0.0%	$49.64	—	—	33739P608
—	POWERSHARES ETF TRUST	18,452	$766	0.0%	$64.83	—	—	73935X385
—	MONSTER WORLDWIDE INC	205,257	$741	0.0%	$4.07	—	—	611742107
PNR	PENTAIR PLC	11,500	$739	0.0%	$35.18	-4.0%	Put	G7S00T104
ELF	E L F BEAUTY INC	25,974	$730	0.0%	$26.17	+8.2%	—	26856L103
—	PROSHARES TR II	25,693	$728	0.0%	$28.33	—	—	74347W262
IMKTA	INGLES MKTS INC	18,015	$712	0.0%	$30.37	+29.5%	—	457030104
NOW	SERVICENOW INC	9,000	$712	0.0%	$12.29	+31.3%	Put	81762P102
—	TALEND S A	26,834	$702	0.0%	$26.16	—	—	874224207
—	GOL LINHAS AEREAS INTLG S A	37,058	$702	0.0%	$8.85	—	—	38045R206
SCHA	SCHWAB STRATEGIC TR	12,082	$695	0.0%	$50.83	—	—	808524607
WK	WORKIVA INC	37,751	$684	0.0%	$16.21	-5.4%	—	98139A105
—	TABLEAU SOFTWARE INC	12,000	$663	0.0%	$97.32	—	Put	87336U105
—	ISHARES INC	41,900	$658	0.0%	$15.10	—	Call	464286731
—	ISHARES INC	52,000	$652	0.0%	$11.77	—	Call	464286848
—	AEGERION PHARMACEUTICALS INC	218,481	$649	0.0%	$12.22	—	—	00767E102
ARAY	ACCURAY INC	100,000	$637	0.0%	$6.56	-20.9%	Put	004397105
MMI	MARCUS & MILLICHAP INC	23,749	$621	0.0%	$32.47	-25.9%	—	566324109
IMPM	IMPAC MTG HLDGS INC	46,625	$615	0.0%	$16.23	-9.1%	—	45254P508
—	CASCADIAN THERAPEUTICS INC	374,506	$614	0.0%	$1.07	—	—	14740B101
—	LIONS GATE ENTMNT CORP	30,600	$612	0.0%	$24.82	—	Put	535919203
—	EPIQ SYS INC	36,849	$608	0.0%	$16.17	—	—	26882D109
FBK	FB FINL CORP	29,920	$604	0.0%	$18.53	+11.3%	—	30257X104
—	SILICON GRAPHICS INTL CORP	77,884	$600	0.0%	$5.80	—	—	82706L108
—	LIONS GATE ENTMNT CORP	30,000	$600	0.0%	$24.82	—	Call	535919203
IMPM	IMPAC MTG HLDGS INC	45,000	$594	0.0%	$16.23	-9.1%	Put	45254P508
SSL	SASOL LTD	21,649	$591	0.0%	$34.62	—	—	803866300
—	TESSERA TECHNOLOGIES INC	15,100	$580	0.0%	$31.47	—	Put	88164L100
HYLS	FIRST TR EXCHANGE TRADED FD	11,771	$573	0.0%	$47.40	—	—	33738D408
—	LIBERTY MEDIA CORP DELAWARE	545,000	$568	0.0%	$0.99	—	—	531229AB8
—	SPARTON CORP	21,593	$567	0.0%	$26.26	—	—	847235108
—	HARBORONE BANCORP INC	34,598	$545	0.0%	$12.92	—	—	41165F101
EWQ	ISHARES INC	22,414	$542	0.0%	$24.18	—	—	464286707
NWBO	NORTHWEST BIOTHERAPEUTICS IN	994,696	$540	0.0%	$4.45	-89.1%	—	66737P600
—	MDC PARTNERS INC	50,000	$536	0.0%	$18.40	—	Put	552697104
ANGL	VANECK VECTORS ETF TR	18,477	$535	0.0%	$27.85	—	—	92189F437
VLRS	CONTROLADORA VUELA CIA DE AV	30,646	$533	0.0%	$15.81	—	—	21240E105
STRL	STERLING CONSTRUCTION CO INC	67,905	$526	0.0%	$5.83	+37.3%	—	859241101
MGC	VANGUARD WORLD FD	7,065	$521	0.0%	$69.65	—	—	921910873
—	BLACK HILLS CORP	7,500	$517	0.0%	$68.93	—	—	092113125
—	GALENA BIOPHARMA INC	1,472,527	$516	0.0%	$0.42	—	—	363256108
—	ISTAR INC	512,000	$516	0.0%	$1.02	—	—	45031UBR1
FMBH	FIRST MID ILL BANCSHARES INC	18,648	$508	0.0%	$19.89	+19.8%	—	320866106
FEX	FIRST TR LRGE CP CORE ALPHA	10,773	$504	0.0%	$45.19	—	—	33734K109
—	BLUE HILLS BANCORP INC	33,237	$499	0.0%	$14.47	—	—	095573101
—	DONNELLEY R R & SONS CO	31,500	$495	0.0%	$15.76	—	Call	257867101
—	DTS INC	11,626	$495	0.0%	$42.58	—	—	23335C101
—	WORKDAY INC	400,000	$492	0.0%	$1.14	—	—	98138HAC5
—	ENERGOUS CORP	25,000	$490	0.0%	$12.89	—	Call	29272C103
—	NOVELLUS SYS INC	175,000	$487	0.0%	$2.78	—	—	670008AD3
SAA	PROSHARES TR	7,180	$476	0.0%	$57.49	—	—	74347R818
—	ACCELERATE DIAGNOSTICS INC	17,328	$472	0.0%	$27.24	—	—	00430H102
—	BITAUTO HLDGS LTD	15,900	$462	0.0%	$36.44	—	Put	091727107
—	EMERGENT BIOSOLUTIONS INC	375,000	$459	0.0%	$1.19	—	—	29089QAB1
—	MIRATI THERAPEUTICS INC	68,076	$450	0.0%	$5.98	—	—	60468T105
—	DANAHER CORP DEL	150,000	$449	0.0%	$2.99	—	—	235851AF9
ATHM	AUTOHOME INC	18,400	$446	0.0%	$35.63	—	Call	05278C107
—	CLAYMORE EXCHANGE TRD FD TR	14,979	$443	0.0%	$24.42	—	—	18383M100
TQQQ	PROSHARES TR	3,388	$436	0.0%	$96.36	—	—	74347X831
—	APIGEE CORP	24,914	$434	0.0%	$17.42	—	—	03765N108
—	ACCELERON PHARMA INC	11,900	$431	0.0%	$33.38	—	Put	00434H108
—	CLIFTON BANCORP INC	27,507	$421	0.0%	$15.16	—	—	186873105
—	SYNCHRONOSS TECHNOLOGIES INC	397,000	$419	0.0%	$1.06	—	—	87157BAA1
—	CHIPMOS TECH BERMUDA LTD	21,025	$416	0.0%	$19.02	—	—	G2110R114
TPB	TURNING PT BRANDS INC	33,970	$408	0.0%	$10.19	+30.2%	—	90041L105
—	POWERSHARES ETF TR II	15,500	$407	0.0%	$22.78	—	—	73937B571
—	RTI INTL METALS INC	381,000	$406	0.0%	$1.06	—	—	74973WAB3
—	SKULLCANDY INC	63,404	$402	0.0%	$5.48	—	—	83083J104
—	AMERICAN CAPITAL AGENCY CORP	20,500	$401	0.0%	$20.25	—	Call	02503X105
PROV	PROVIDENT FINL HLDGS INC	20,397	$399	0.0%	$19.19	+2.8%	—	743868101
—	CLAYMORE EXCHANGE TRD FD TR	17,536	$398	0.0%	$22.64	—	—	18383M548
MMYT	MAKEMYTRIP LIMITED MAURITIUS	16,535	$390	0.0%	$17.56	+41.8%	—	V5633W109
—	LIBERTY MEDIA CORP DELAWARE	22,218	$388	0.0%	$17.46	—	—	531229706
—	USMD HLDGS INC	16,940	$384	0.0%	$22.67	—	—	903313104
FNDX	SCHWAB STRATEGIC TR	12,359	$384	0.0%	$30.01	—	—	808524771
STAA	STAAR SURGICAL CO	40,733	$383	0.0%	$8.03	+26.6%	—	852312305
—	UNITED DEV FDG IV	119,023	$381	0.0%	$12.51	—	—	910187103
PI	IMPINJ INC	10,121	$379	0.0%	$26.22	+17.0%	—	453204109
—	TESSERA TECHNOLOGIES INC	9,800	$377	0.0%	$31.47	—	Call	88164L100
—	POWERSHARES ETF TR II	7,538	$367	0.0%	$54.53	—	—	73937B506
—	ISHARES INC	22,800	$358	0.0%	$15.10	—	Put	464286731
—	RAMBUS INC DEL	303,000	$356	0.0%	$1.26	—	—	750917AE6
FKU	FIRST TR EXCH TRD ALPHA FD I	10,362	$355	0.0%	$34.26	—	—	33737J224
—	FINANCIAL ENGINES INC	11,800	$351	0.0%	$37.77	—	Put	317485100
—	SPIRIT RLTY CAP INC NEW	312,000	$345	0.0%	$0.99	—	—	84860WAA0
—	AXOVANT SCIENCES LTD	24,600	$344	0.0%	$12.62	—	Call	G0750W104
—	CLAYMORE EXCHANGE TRD FD TR	34,223	$344	0.0%	$12.47	—	—	18383M860
AGZ	ISHARES TR	2,969	$343	0.0%	$115.53	—	—	464288166
—	STARZ	10,900	$340	0.0%	$31.22	—	Call	85571Q102
—	AT HOME GROUP INC	22,181	$336	0.0%	$15.15	—	—	04650Y100
CCS	CENTURY CMNTYS INC	15,550	$334	0.0%	$17.07	+13.9%	—	156504300
EXAS	EXACT SCIENCES CORP	17,700	$329	0.0%	$12.05	+34.0%	Call	30063P105
LOB	LIVE OAK BANCSHARES INC	22,606	$326	0.0%	$14.74	+12.6%	—	53803X105
—	DURECT CORP	230,000	$320	0.0%	$1.48	—	Call	266605104
—	GLOBAL MED REIT INC	32,584	$318	0.0%	$9.76	—	—	37954A204
—	PTC THERAPEUTICS INC	600,000	$318	0.0%	$0.53	—	—	69366JAB7
—	FORTRESS TRANS INFRST INVS L	25,324	$317	0.0%	$15.80	—	—	34960P101
RUSHB	RUSH ENTERPRISES INC	12,937	$314	0.0%	$9.34	+13.8%	—	781846308
BSRR	SIERRA BANCORP	16,701	$313	0.0%	$12.81	+20.5%	—	82620P102
—	CHINA TELECOM CORP LTD	6,095	$311	0.0%	$44.98	—	—	169426103
—	MICRON TECHNOLOGY INC	350,000	$311	0.0%	$0.89	—	—	595112AY9
—	DYNEGY INC NEW DEL	25,000	$310	0.0%	$19.90	—	Call	26817R108
—	TABULA RASA HEALTHCARE INC	21,500	$308	0.0%	$14.33	—	—	873379101
—	HUANENG PWR INTL INC	12,281	$308	0.0%	$25.08	—	—	443304100
—	EGA EMERGING GLOBAL SHS TR	12,138	$301	0.0%	$23.23	—	—	268461779
—	ASHFORD HOSPITALITY PRIME IN	21,300	$300	0.0%	$14.39	—	Call	044102101
GHM	GRAHAM CORP	15,593	$298	0.0%	$16.68	+9.1%	—	384556106
—	AMERICAN SOFTWARE INC	26,709	$296	0.0%	$9.05	—	—	029683109
—	SPDR INDEX SHS FDS	10,501	$296	0.0%	$25.51	—	—	78463X277
UFABQ	UNIQUE FABRICATING INC	24,134	$295	0.0%	$13.00	+4.9%	—	90915J103
—	IMPAX LABORATORIES INC	334,000	$293	0.0%	$0.88	—	—	45256BAE1
—	COWEN GROUP INC NEW	80,085	$290	0.0%	$3.76	—	—	223622101
CPK	CHESAPEAKE UTILS CORP	4,611	$282	0.0%	$50.40	+6.9%	—	165303108
PTGX	PROTAGONIST THERAPEUTICS INC	13,340	$282	0.0%	$13.67	+63.1%	—	74366E102
—	MCCLATCHY CO	17,255	$278	0.0%	$14.63	—	—	579489303
—	DONNELLEY R R & SONS CO	17,700	$278	0.0%	$15.76	—	Put	257867101
FYC	FIRST TR EXCNGE TRD ALPHADEX	8,182	$277	0.0%	$31.41	—	—	33737M300
—	CREDIT SUISSE NASSAU BRH	44,682	$272	0.0%	$6.72	—	—	22542D530
—	FIRST TR EXCH TRD ALPHA FD I	11,095	$272	0.0%	$24.05	—	—	33737J166
LIND	LINDBLAD EXPEDITIONS HLDGS I	29,796	$268	0.0%	$10.09	-9.6%	—	535219109
—	FIRST TR ISE CHINDIA INDEX F	8,626	$262	0.0%	$27.09	—	—	33733A102
—	PACIFIC CONTINENTAL CORP	15,562	$262	0.0%	$15.77	—	—	69412V108
—	U S GEOTHERMAL INC	358,694	$260	0.0%	$0.73	—	—	90338S102
—	BLACKROCK CAPITAL INVESTMENT	251,000	$259	0.0%	$1.03	—	—	092533AB4
PEBO	PEOPLES BANCORP INC	10,487	$258	0.0%	$21.27	+30.1%	—	709789101
—	ETFS TR	10,712	$257	0.0%	$25.20	—	—	26923J404
—	CHIPMOS TECH BERMUDA LTD	12,800	$253	0.0%	$19.02	—	Call	G2110R114
TLH	ISHARES TR	1,748	$253	0.0%	$146.13	—	—	464288653
—	CUMULUS MEDIA INC	759,887	$251	0.0%	$0.36	—	—	231082108
—	HUTCHINSON TECHNOLOGY INC	62,886	$250	0.0%	$3.85	—	—	448407106
CYTK	CYTOKINETICS INC	26,800	$246	0.0%	$8.72	+21.7%	Call	23282W605
—	GREAT AJAX CORP	17,919	$245	0.0%	$13.67	—	—	38983D300
ORRF	ORRSTOWN FINL SVCS INC	12,411	$245	0.0%	$11.74	+35.0%	—	687380105
—	RENTECH INC	81,581	$238	0.0%	$3.02	—	—	760112201
—	CHESAPEAKE ENERGY CORP	239,000	$237	0.0%	$0.93	—	—	165167BZ9
MSGS	MADISON SQUARE GARDEN CO NEW	1,400	$237	0.0%	$115.39	+5.2%	Put	55825T103
—	FXCM INC	27,073	$237	0.0%	$8.75	—	—	302693205
TDOC	TELADOC INC	12,850	$235	0.0%	$17.54	-3.2%	—	87918A105
TPICQ	TPI COMPOSITES INC	10,994	$234	0.0%	$18.04	-10.1%	—	87266J104
SEDG	SOLAREDGE TECHNOLOGIES INC	13,400	$231	0.0%	$21.71	-36.0%	Put	83417M104
—	CLAYMORE EXCHANGE TRD FD TR	9,217	$230	0.0%	$23.46	—	—	18383Q879
—	REIS INC	11,167	$228	0.0%	$24.53	—	—	75936P105
TCMD	TACTILE SYS TECHNOLOGY INC	12,133	$227	0.0%	$15.35	+13.0%	—	87357P100
—	AVINGER INC	47,594	$227	0.0%	$4.77	—	—	053734109
VPG	VISHAY PRECISION GROUP INC	14,175	$227	0.0%	$14.92	+16.6%	—	92835K103
—	DEUTSCHE BK AG LONDON	12,481	$226	0.0%	$14.87	—	—	25153Q658
—	REATA PHARMACEUTICALS INC	8,542	$225	0.0%	$19.74	—	—	75615P103
MSBI	MIDLAND STS BANCORP INC ILL	8,666	$220	0.0%	$14.17	+35.6%	—	597742105
—	RAYONIER ADVANCED MATLS INC	2,100	$220	0.0%	$104.76	—	—	75508B203
—	CAPSTAR FINL HLDGS INC	12,900	$218	0.0%	$16.90	—	—	14070T102
—	ALCENTRA CAP CORP	16,569	$215	0.0%	$12.98	—	—	01374T102
—	YY INC	216,000	$213	0.0%	$0.97	—	—	98426TAB2
—	ASHFORD INC	4,469	$213	0.0%	$93.69	—	—	044104107
—	WNS HOLDINGS LTD	7,004	$210	0.0%	$27.95	—	—	92932M101
UPW	PROSHARES TR	5,289	$210	0.0%	$39.71	—	—	74347R685
—	ASTERIAS BIOTHERAPEUTICS INC	49,525	$210	0.0%	$2.76	—	—	04624N107
—	TERRITORIAL BANCORP INC	7,305	$209	0.0%	$26.09	—	—	88145X108
BBU	BROOKFIELD BUSINESS PARTNERS	7,849	$207	0.0%	$19.10	—	—	G16234109
—	DIREXION SHS ETF TR	7,427	$206	0.0%	$27.74	—	—	25459W540
EWN	ISHARES INC	8,201	$206	0.0%	$25.12	—	—	464286814
—	POWERSHARES ETF TR II	2,782	$206	0.0%	$55.14	—	—	73937B886
—	GLOBAL INDEMNITY PLC	6,891	$205	0.0%	$27.55	—	—	G39319101
—	EATON VANCE TX MGD DIV EQ IN	19,162	$205	0.0%	$10.53	—	—	27828N102
—	MIMECAST LTD	10,711	$205	0.0%	$9.60	—	—	G14838109
—	BOJANGLES INC	12,872	$205	0.0%	$15.93	—	—	097488100
—	PERNIX THERAPEUTICS HLDGS IN	325,573	$203	0.0%	$1.86	—	—	71426V108
WHG	WESTWOOD HLDGS GROUP INC	3,796	$202	0.0%	$57.07	-0.9%	—	961765104
—	RIGEL PHARMACEUTICALS INC	53,100	$195	0.0%	$3.61	—	Put	766559603
EPOL	ISHARES TR	10,704	$195	0.0%	$16.96	—	—	46429B606
—	IGNYTA INC	30,493	$192	0.0%	$6.30	—	—	451731103
—	INVUITY INC	13,774	$189	0.0%	$13.72	—	—	46187J205
—	HALCON RES CORP	20,150	$189	0.0%	$9.38	—	—	40537Q605
RAIL	FREIGHTCAR AMER INC	13,146	$189	0.0%	$14.27	+0.1%	—	357023100
DTE	DTE ENERGY CO	2,000	$187	0.0%	$50.57	+17.2%	Put	233331107
—	BLUE CAP REINS HLDGS LTD	10,210	$187	0.0%	$18.32	—	—	G1190F107
—	ENCORE CAP GROUP INC	224,000	$186	0.0%	$0.79	—	—	292554AF9
—	MODEL N INC	16,774	$186	0.0%	$10.68	—	—	607525102
—	HALLMARK FINL SVCS INC EC	17,843	$184	0.0%	$11.18	—	—	40624Q203
KINS	KINGSTONE COS INC	19,654	$181	0.0%	$7.54	+29.8%	—	496719105
—	BANKFINANCIAL CORP	14,176	$180	0.0%	$11.84	—	—	06643P104
—	CENTRAL VALLEY CMNTY BANCORP	11,268	$179	0.0%	$14.00	—	—	155685100
—	MATCH GROUP INC	9,900	$176	0.0%	$12.43	—	Call	57665R106
—	VOLTARI CORP	66,223	$175	0.0%	$4.13	—	—	92870X309
—	GLOBAL X FDS	15,492	$173	0.0%	$11.17	—	—	37950E747
NATR	NATURES SUNSHINE PRODUCTS IN	10,567	$169	0.0%	$7.84	+73.9%	—	639027101
—	OSIRIS THERAPEUTICS INC NEW	33,927	$168	0.0%	$16.54	—	—	68827R108
—	SOUTHERN NATL BANCORP OF VA	12,708	$166	0.0%	$13.06	—	—	843395104
—	ASSEMBLY BIOSCIENCES INC	22,901	$165	0.0%	$5.57	—	—	045396108
—	TECHTARGET INC	20,179	$163	0.0%	$7.51	—	—	87874R100
ULH	UNIVERSAL TRUCKLOAD SVCS INC	12,076	$162	0.0%	$14.44	-3.1%	—	91388P105
—	J ALEXANDERS HLDGS INC	15,748	$160	0.0%	$9.98	—	—	46609J106
—	MOCON INC	10,187	$160	0.0%	$15.71	—	—	607494101
—	NCI INC	13,713	$159	0.0%	$13.99	—	—	62886K104
—	MSB FINL CORP NEW	11,586	$157	0.0%	$13.55	—	—	55352L101
VRAYQ	VIEWRAY INC	34,484	$156	0.0%	$4.57	-26.1%	—	92672L107
—	IDERA PHARMACEUTICALS INC	60,455	$155	0.0%	$2.88	—	—	45168K306
CRWS	CROWN CRAFTS INC	15,079	$154	0.0%	$4.68	-3.8%	—	228309100
FSTR	FOSTER L B CO	12,811	$154	0.0%	$11.07	+17.2%	—	350060109
—	CELESTICA INC	14,100	$153	0.0%	$11.63	—	Put	15101Q108
—	AMERICAN RIVER BANKSHARES	14,136	$153	0.0%	$10.23	—	—	029326105
MDGL	MADRIGAL PHARMACEUTICALS INC	12,043	$153	0.0%	$9.69	+65.8%	—	558868105
MSI	MOTOROLA SOLUTIONS INC	2,000	$153	0.0%	$57.55	+18.8%	Call	620076307
—	PERFORMANCE SPORTS GROUP LTD	37,286	$151	0.0%	$3.67	—	—	71377G100
—	8POINT3 ENERGY PARTNERS LP	10,486	$151	0.0%	$14.40	—	—	282539105
EXAS	EXACT SCIENCES CORP	8,100	$150	0.0%	$12.05	+34.0%	Put	30063P105
—	KADMON HLDGS INC	20,465	$150	0.0%	$7.33	—	—	48283N106
—	SILICONWARE PRECISION INDS L	20,160	$149	0.0%	$7.77	—	—	827084864
—	KONA GRILL INC	11,706	$147	0.0%	$12.56	—	—	50047H201
CRK	COMSTOCK RES INC	19,282	$147	0.0%	$5.25	+67.6%	—	205768302
—	LAM RESEARCH CORP	92,000	$146	0.0%	$1.59	—	—	512807AL2
—	EASTERN VA BANKSHARES INC	17,886	$144	0.0%	$8.05	—	—	277196101
—	HOLOGIC INC	85,000	$143	0.0%	$1.70	—	—	436440AB7
—	BASIC ENERGY SVCS INC NEW	172,537	$143	0.0%	$4.29	—	—	06985P100
—	HORTONWORKS INC	16,961	$142	0.0%	$8.37	—	—	440894103
SRE	SEMPRA ENERGY	1,300	$139	0.0%	$45.72	-16.9%	Put	816851109
ATHM	AUTOHOME INC	5,700	$138	0.0%	$35.63	—	Put	05278C107
—	STEELCASE INC	9,900	$138	0.0%	$15.32	—	Put	858155203
—	NUVEEN PFD INCOME OPPRTNY FD	13,407	$134	0.0%	$9.39	—	—	67073B106
—	PENDRELL CORP	193,516	$133	0.0%	$0.54	—	—	70686R104
TCBI	TEXAS CAPITAL BANCSHARES INC	2,400	$132	0.0%	$45.00	+49.9%	Put	88224Q107
—	STEMLINE THERAPEUTICS INC	12,158	$132	0.0%	$10.86	—	—	85858C107
—	LIFEPOINT HEALTH INC	2,200	$130	0.0%	$68.04	—	Call	53219L109
—	MEDGENICS INC	23,333	$130	0.0%	$6.76	—	—	58436Q203
—	BEBE STORES INC	183,661	$129	0.0%	$0.74	—	—	075571109
—	ACHAOGEN INC	26,689	$128	0.0%	$6.58	—	—	004449104
—	RITCHIE BROS AUCTIONEERS	3,600	$126	0.0%	$31.33	—	Call	767744105
—	HOWARD HUGHES CORP	1,100	$126	0.0%	$127.68	—	Put	44267D107
—	HANWHA Q CELL CO LTD	11,209	$126	0.0%	$14.18	—	—	41135V301
RPD	RAPID7 INC	6,900	$122	0.0%	$14.46	-6.4%	Call	753422104
AP	AMPCO-PITTSBURGH CORP	10,828	$120	0.0%	$13.40	+1.5%	—	032037103
—	VIVINT SOLAR INC	37,204	$118	0.0%	$3.17	—	—	92854Q106
—	GREEN BANCORP INC	10,665	$117	0.0%	$10.97	—	—	39260X100
—	IMMUNE DESIGN CORP	15,378	$117	0.0%	$7.61	—	—	45252L103
—	NUMEREX CORP PA	14,826	$115	0.0%	$7.76	—	—	67053A102
—	AQUA METALS INC	12,975	$115	0.0%	$8.86	—	—	03837J101
—	WEATHERFORD INTL LTD	100,000	$112	0.0%	$1.09	—	—	947075AH0
AMSC	AMERICAN SUPERCONDUCTOR CORP	15,900	$111	0.0%	$7.85	-4.6%	Put	030111207
—	SEASPINE HLDGS CORP	11,020	$111	0.0%	$16.14	—	—	81255T108
—	XOMA CORP DEL	235,995	$108	0.0%	$1.41	—	—	98419J107
PSTG	PURE STORAGE INC	8,000	$108	0.0%	$16.97	-23.6%	Put	74624M102
TREX	TREX CO INC	1,800	$106	0.0%	$12.92	+20.9%	Put	89531P105
GDOT	GREEN DOT CORP	4,600	$106	0.0%	$21.43	+9.2%	Put	39304D102
—	MEDICINES CO	82,000	$106	0.0%	$1.16	—	—	584688AE5
—	DIREXION SHS ETF TR	7,300	$105	0.0%	$24.19	—	Put	25490K836
—	AIXTRON SE	17,199	$104	0.0%	$9.12	—	—	009606104
—	MEDIWOUND LTD	13,154	$101	0.0%	$7.68	—	—	M68830104
—	NEOS THERAPEUTICS INC	15,094	$99	0.0%	$8.67	—	—	64052L106
—	ARADIGM CORP	14,299	$98	0.0%	$7.34	—	—	038505400
—	CHIPMOS TECH BERMUDA LTD	4,900	$97	0.0%	$19.02	—	Put	G2110R114
—	LAYNE CHRISTENSEN CO	11,274	$96	0.0%	$8.52	—	—	521050104
—	PACIFIC MERCANTILE BANCORP	12,827	$95	0.0%	$6.88	—	—	694552100
—	COBALT INTL ENERGY INC	186,000	$95	0.0%	$0.37	—	—	19075FAA4
FRBA	FIRST BANK WILLIAMSTOWN NJ	11,185	$94	0.0%	$6.12	+44.3%	—	31931U102
—	NUVEEN CR STRATEGIES INC FD	11,050	$94	0.0%	$8.51	—	—	67073D102
—	HERITAGE OAKS BANCORP	11,436	$94	0.0%	$8.22	—	—	42724R107
—	DIREXION SHS ETF TR	6,509	$93	0.0%	$24.19	—	—	25490K836
—	CALAMOS GBL DYN INCOME FUND	12,386	$93	0.0%	$7.51	—	—	12811L107
—	CURRENCYSHARES AUSTRALIAN DL	1,200	$92	0.0%	$82.06	—	Put	23129U101
—	PERCEPTRON INC	13,600	$91	0.0%	$6.69	—	—	71361F100
KODK	EASTMAN KODAK CO	6,048	$91	0.0%	$20.12	-24.3%	—	277461406
—	WESTAR ENERGY INC	1,600	$91	0.0%	$49.86	—	Put	95709T100
—	COLONY CAP INC	92,000	$91	0.0%	$0.99	—	—	19624RAA4
AMSC	AMERICAN SUPERCONDUCTOR CORP	12,789	$90	0.0%	$7.85	-4.6%	—	030111207
—	ISHARES INC	8,200	$89	0.0%	$11.67	—	Call	464286673
—	QUINTILES TRANSNATIO HLDGS I	1,100	$89	0.0%	$74.14	—	Put	74876Y101
—	ACCURIDE CORP NEW	34,810	$89	0.0%	$1.76	—	—	00439T206
—	MONSTER WORLDWIDE INC	24,400	$88	0.0%	$4.07	—	Call	611742107
NTPIF	NAM TAI PPTY INC	10,799	$87	0.0%	$6.58	+10.4%	—	G63907102
—	ALLIANZGI CONV & INCOME FD	12,867	$87	0.0%	$6.76	—	—	018828103
—	DEMAND MEDIA INC	15,070	$86	0.0%	$7.01	—	—	24802N208
—	HD SUPPLY HLDGS INC	2,700	$86	0.0%	$33.60	—	Put	40416M105
ELMD	ELECTROMED INC	18,749	$86	0.0%	$4.33	-4.7%	—	285409108
—	ISHARES INC	10,500	$85	0.0%	$9.68	—	Call	464286830
PZRXQ	PHASERX INC	32,713	$84	0.0%	$4.21	-61.2%	—	71723F103
XRAY	DENTSPLY SIRONA INC	1,400	$83	0.0%	$58.93	+0.2%	Put	24906P109
PPSI	PIONEER PWR SOLUTIONS INC	14,292	$82	0.0%	$1.87	+52.2%	—	723836300
—	NEWCASTLE INVT CORP NEW	18,028	$82	0.0%	$4.41	—	—	65105M603
KODK	EASTMAN KODAK CO	5,200	$78	0.0%	$20.12	-24.3%	Call	277461406
RPD	RAPID7 INC	4,286	$76	0.0%	$14.46	-6.4%	—	753422104
BOKF	BOK FINL CORP	1,100	$76	0.0%	$52.62	+16.2%	Call	05561Q201
—	USA TECHNOLOGIES INC	12,630	$71	0.0%	$5.62	—	—	90328S500
—	HYDROGENICS CORP NEW	10,750	$71	0.0%	$6.89	—	—	448883207
UE	URBAN EDGE PPTYS	2,500	$70	0.0%	$25.66	—	Put	91704F104
—	INTEVAC INC	11,624	$69	0.0%	$5.93	—	—	461148108
MFIN	MEDALLION FINL CORP	15,837	$67	0.0%	$6.22	-51.7%	—	583928106
TREX	TREX CO INC	1,100	$65	0.0%	$12.92	+20.9%	Call	89531P105
—	BEASLEY BROADCAST GROUP INC	11,145	$65	0.0%	$4.58	—	—	074014101
—	ASHFORD HOSPITALITY PRIME IN	4,600	$65	0.0%	$14.39	—	Put	044102101
CORN	TEUCRIUM COMMODITY TR	3,400	$64	0.0%	$23.68	—	Put	88166A102
—	FORTRESS BIOTECH INC	21,647	$64	0.0%	$2.79	—	—	34960Q109
—	YOU ON DEMAND HLDGS INC	41,041	$63	0.0%	$1.90	—	—	98741R207
GNK	GENCO SHIPPING & TRADING LTD	13,013	$60	0.0%	$5.16	+34.4%	—	Y2685T131
KODK	EASTMAN KODAK CO	3,900	$59	0.0%	$20.12	-24.3%	Put	277461406
—	OCI PARTNERS LP	10,066	$59	0.0%	$5.86	—	—	67091N108
MCHI	ISHARES TR	1,200	$58	0.0%	$43.80	—	Call	46429B671
PRKR	PARKERVISION INC	13,744	$58	0.0%	$2.56	+21.8%	—	701354300
EG	EVEREST RE GROUP LTD	300	$57	0.0%	$126.55	+34.8%	Call	G3223R108
—	KINGOLD JEWELRY INC	24,547	$55	0.0%	$2.24	—	—	49579A204
AMRC	AMERESCO INC	10,320	$54	0.0%	$4.54	+22.5%	—	02361E108
—	CAESARS ENTMT CORP	7,200	$54	0.0%	$7.37	—	Call	127686103
—	PATTERN ENERGY GROUP INC	2,400	$54	0.0%	$23.31	—	Put	70338P100
TOUR	TUNIU CORP	5,200	$53	0.0%	$9.38	—	Call	89977P106
ALLT	ALLOT COMMUNICATIONS LTD	10,101	$53	0.0%	$5.00	-0.1%	—	M0854Q105
—	TALEN ENERGY CORP	3,748	$52	0.0%	$11.42	—	Call	87422J105
—	GREAT PANTHER SILVER LTD	38,270	$52	0.0%	$1.36	—	—	39115V101
—	MORGANS HOTEL GROUP CO	25,553	$52	0.0%	$4.22	—	—	61748W108
—	FENIX PTS INC	13,194	$52	0.0%	$3.95	—	—	31446L100
—	VISTAGEN THERAPEUTICS INC	12,173	$51	0.0%	$4.19	—	—	92840H202
—	CASTLE A M & CO	63,207	$51	0.0%	$3.76	—	—	148411101
—	DIREXION SHS ETF TR	3,500	$50	0.0%	$24.19	—	Call	25490K836
—	NUANCE COMMUNICATIONS INC	53,000	$50	0.0%	$1.04	—	—	67020YAG5
DIOD	DIODES INC	2,300	$49	0.0%	$19.45	+17.4%	Call	254543101
—	VOCERA COMMUNICATIONS INC	2,900	$49	0.0%	$15.57	—	Put	92857F107
—	AIR INDS GROUP	10,797	$49	0.0%	$4.77	—	—	00912N205
—	SYNTHETIC BIOLOGICS INC	28,088	$48	0.0%	$1.95	—	—	87164U102
—	EV ENERGY PARTNERS LP	19,813	$48	0.0%	$5.31	—	—	26926V107
NL	NL INDS INC	11,833	$47	0.0%	$1.92	+91.9%	—	629156407
—	BIOAMBER INC	10,975	$47	0.0%	$4.19	—	—	09072Q106
—	ASPEN TECHNOLOGY INC	1,000	$47	0.0%	$36.33	—	Call	045327103
—	GLOBALSCAPE INC	12,756	$45	0.0%	$3.66	—	—	37940G109
—	CARBYLAN THERAPEUTICS INC	95,478	$44	0.0%	$1.65	—	—	141384107
—	COMSCORE INC	1,400	$43	0.0%	$30.88	—	Put	20564W105
HQY	HEALTHEQUITY INC	1,100	$42	0.0%	$30.63	+26.2%	Put	42226A107
—	NOVAVAX INC	20,000	$42	0.0%	$4.54	—	Put	670002104
—	EV ENERGY PARTNERS LP	16,900	$41	0.0%	$5.31	—	Put	26926V107
—	INTERXION HOLDING N.V	1,100	$40	0.0%	$22.55	—	Call	N47279109
—	VIOLIN MEMORY INC	53,356	$39	0.0%	$0.73	—	—	92763A309
—	XENITH BANKSHARES INC NEW	16,655	$38	0.0%	$2.28	—	—	984102103
—	EMERGENT CAP INC	12,563	$37	0.0%	$3.68	—	—	29102N105
—	CAESARS ENTMT CORP	5,000	$37	0.0%	$7.37	—	Put	127686103
GIL	GILDAN ACTIVEWEAR INC	1,300	$36	0.0%	$23.34	-1.3%	Put	375916103
—	LEXMARK INTL INC	900	$36	0.0%	$36.54	—	Call	529771107
—	ALLIED HEALTHCARE PRODS INC	43,779	$36	0.0%	$1.31	—	—	019222108
AMSC	AMERICAN SUPERCONDUCTOR CORP	5,100	$36	0.0%	$7.85	-4.6%	Call	030111207
—	GTX INC DEL	45,619	$36	0.0%	$1.25	—	—	40052B108
—	AMERICAN CAP MTG INVT CORP	2,000	$34	0.0%	$14.75	—	Put	02504A104
—	ISHARES INC	3,100	$34	0.0%	$11.67	—	Put	464286673
—	CARDIOME PHARMA CORP	11,007	$34	0.0%	$5.09	—	—	14159U301
—	HOLLYSYS AUTOMATION TECHNOLO	1,500	$33	0.0%	$20.78	—	Call	G45667105
—	CYMABAY THERAPEUTICS INC	16,554	$32	0.0%	$1.93	—	—	23257D103
ULTRF	ULTRAPETROL BAHAMAS LTD	102,714	$31	0.0%	$0.32	-46.5%	—	P94398107
—	AVIRAGEN THERAPEUTICS INC	15,849	$30	0.0%	$1.43	—	—	053761102
—	STONE ENERGY CORP	51,000	$29	0.0%	$0.90	—	—	861642AN6
—	PALATIN TECHNOLOGIES INC	46,627	$29	0.0%	$0.62	—	—	696077403
EWC	ISHARES INC	1,100	$28	0.0%	$25.16	—	Call	464286509
—	CONNECTURE INC	14,205	$27	0.0%	$3.25	—	—	20786J106
—	INTERVAL LEISURE GROUP INC	1,548	$27	0.0%	$16.06	—	Call	46113M108
—	CASI PHARMACEUTICALS INC	24,751	$27	0.0%	$1.16	—	—	14757U109
—	XPLORE TECHNOLOGIES CORP	10,584	$25	0.0%	$2.36	—	—	983950700
—	HORNBECK OFFSHORE SVCS INC N	43,000	$25	0.0%	$0.84	—	—	440543AN6
—	ISHARES TR	1,600	$25	0.0%	$17.46	—	Put	46434V548
—	HELIX ENERGY SOLUTIONS GRP I	26,000	$24	0.0%	$1.08	—	—	42330PAG2
—	LEXMARK INTL INC	600	$24	0.0%	$36.54	—	Put	529771107
—	MIRNA THERAPEUTICS INC	12,218	$24	0.0%	$4.25	—	—	60470J103
—	FULING GLOBAL INC	10,150	$24	0.0%	$2.55	—	—	G3729B102
KOSS	KOSS CORP	10,763	$22	0.0%	$2.07	+18.7%	—	500692108
FTEK	FUEL TECH INC	15,852	$22	0.0%	$1.51	-16.0%	—	359523107
—	PRECISION DRILLING CORP	5,000	$21	0.0%	$4.91	—	Put	74022D308
—	AMERICAN RAILCAR INDS INC	500	$21	0.0%	$44.10	—	Call	02916P103
BOKF	BOK FINL CORP	300	$21	0.0%	$52.62	+16.2%	Put	05561Q201
—	XTANT MED HLDGS INC	17,617	$20	0.0%	$1.14	—	—	98420P100
—	HARVEST NATURAL RESOURCES IN	24,458	$20	0.0%	$1.73	—	—	41754V103
POOL	POOL CORPORATION	200	$19	0.0%	$81.79	+8.8%	Call	73278L105
RPD	RAPID7 INC	1,000	$18	0.0%	$14.46	-6.4%	Put	753422104
—	INTEGRA LIFESCIENCES HLDGS C	11,000	$17	0.0%	$1.55	—	—	457985AK5
—	MATEON THERAPEUTICS INC	27,151	$17	0.0%	$0.66	—	—	57667K109
—	WAFERGEN BIO-SYSTEMS INC	20,144	$17	0.0%	$0.75	—	—	93041P308
—	AVIANCA HLDGS SA	2,600	$17	0.0%	$4.27	—	Put	05367G100
—	YUMA ENERGY INC	65,820	$16	0.0%	$1.67	—	—	98872E108
—	GENVEC INC	34,352	$16	0.0%	$1.86	—	—	37246C307
—	PLURISTEM THERAPEUTICS INC	10,105	$16	0.0%	$1.33	—	—	72940R102
BLDP	BALLARD PWR SYS INC NEW	6,900	$15	0.0%	$1.43	+39.9%	Call	058586108
LUNA	LUNA INNOVATIONS	10,434	$15	0.0%	$1.10	+24.7%	—	550351100
PVCT	PROVECTUS BIOPHARMACEUTICALS	153,020	$15	0.0%	$0.47	-91.4%	—	74373P108
—	AVEO PHARMACEUTICALS INC	16,931	$15	0.0%	$0.89	—	—	053588109
—	CARDTRONICS INC	14,000	$15	0.0%	$1.00	—	—	14161HAG3
—	TCP INTL HLDGS LTD	10,755	$14	0.0%	$1.22	—	—	H84689100
—	HURON CONSULTING GROUP INC	14,000	$14	0.0%	$1.00	—	—	447462AB8
—	ACTIVE POWER INC	52,323	$14	0.0%	$0.27	—	—	00504W308
—	HEALTHWAYS INC	500	$13	0.0%	$24.01	—	Call	422245100
WPC	W P CAREY INC	200	$13	0.0%	$60.74	—	Put	92936U109
—	DISCOVERY COMMUNICATNS NEW	500	$13	0.0%	$30.07	—	Put	25470F302
CMS	CMS ENERGY CORP	300	$13	0.0%	$29.12	+7.2%	Put	125896100
—	CEPHEID	13,000	$13	0.0%	$0.89	—	—	15670RAC1
—	CNOOC LTD	100	$13	0.0%	$143.47	—	Call	126132109
SYPR	SYPRIS SOLUTIONS INC	11,023	$11	0.0%	$1.17	-17.4%	—	871655106
BCO	BRINKS CO	300	$11	0.0%	$27.63	+31.9%	Put	109696104
—	ISHARES INC	1,300	$11	0.0%	$9.68	—	Put	464286830
—	ACXIOM CORP	400	$11	0.0%	$23.75	—	Put	005125109
—	BLUCORA INC	12,000	$11	0.0%	$0.92	—	—	095229AB6
—	ERICKSON INC	14,972	$10	0.0%	$0.59	—	—	29482P100
—	ISHARES TR	900	$9	0.0%	$11.00	—	Call	464288539
—	AMPIO PHARMACEUTICALS INC	12,482	$9	0.0%	$1.22	—	—	03209T109
—	VANGUARD NAT RES LLC	8,900	$8	0.0%	$4.56	—	Call	92205F106
UE	URBAN EDGE PPTYS	300	$8	0.0%	$25.66	—	Call	91704F104
—	TALEN ENERGY CORP	600	$8	0.0%	$11.42	—	Put	87422J105
—	ENSERVCO CORP	13,018	$8	0.0%	$1.00	—	—	29358Y102
XCOMQ	XTERA COMMUNICATIONS INC	11,967	$7	0.0%	$2.04	-91.0%	—	98415E300
TLOG	TETRALOGIC PHARMACEUTICALS C	44,131	$7	0.0%	$2.06	-95.4%	—	88165U109
—	ROKA BIOSCIENCE INC	10,210	$7	0.0%	$6.49	—	—	775431109
—	INTERVAL LEISURE GROUP INC	430	$7	0.0%	$16.06	—	Put	46113M108
—	BIODEL INC	16,934	$7	0.0%	$1.67	—	—	09064M204
—	POLYONE CORP	200	$7	0.0%	$23.37	—	Put	73179P106
—	TURQUOISE HILL RES LTD	1,900	$6	0.0%	$4.82	—	Call	900435108
—	SKULLCANDY INC	1,000	$6	0.0%	$5.48	—	Put	83083J104
—	IMMUNOCELLULAR THERAPEUTICS	51,768	$6	0.0%	$0.68	—	—	452536105
OIS	OIL STS INTL INC	200	$6	0.0%	$41.95	-19.0%	Put	678026105
—	GEVO INC	10,158	$5	0.0%	$0.49	—	—	374396208
KEYS	KEYSIGHT TECHNOLOGIES INC	150	$5	0.0%	$32.95	+4.6%	Call	49338L103
—	COSI INC	71,444	$5	0.0%	$0.68	—	—	22122P200
—	EP ENERGY CORP	1,100	$5	0.0%	$5.61	—	Put	268785102
—	POPEYES LA KITCHEN INC	100	$5	0.0%	$53.28	—	Put	732872106
—	ELEPHANT TALK COMM CORP	28,873	$5	0.0%	$0.60	—	—	286202205
—	BRIGGS & STRATTON CORP	200	$4	0.0%	$20.54	—	Put	109043109
—	IKANG HEALTHCARE GROUP INC	200	$4	0.0%	$18.14	—	Call	45174L108
—	ENTEROMEDICS INC	32,139	$4	0.0%	$0.96	—	—	29365M307
—	FORBES ENERGY SVCS LTD	26,802	$4	0.0%	$0.28	—	—	345143101
SEM	SELECT MED HLDGS CORP	300	$4	0.0%	$6.39	+0.3%	Call	81619Q105
—	TURQUOISE HILL RES LTD	900	$3	0.0%	$4.82	—	Put	900435108
—	TRANSGENOMIC INC	10,735	$3	0.0%	$0.53	—	—	89365K305
—	HEALTHWAYS INC	100	$3	0.0%	$24.01	—	Put	422245100
—	INTERPACE DIAGNOSTICS GROUP	20,457	$3	0.0%	$0.25	—	—	46062X105
FIX	COMFORT SYS USA INC	100	$3	0.0%	$21.66	+35.7%	Call	199908104
—	POLYONE CORP	100	$3	0.0%	$23.37	—	Call	73179P106
—	ISHARES TR	100	$2	0.0%	$17.46	—	Call	46434V548
HRTX	HERON THERAPEUTICS INC	100	$2	0.0%	$19.71	-20.4%	Put	427746102
—	MONSTER WORLDWIDE INC	600	$2	0.0%	$4.07	—	Put	611742107
—	MRC GLOBAL INC	100	$2	0.0%	$13.70	—	Put	55345K103
PRZM	PRISM TECHNOLOGIES GROUP INC	10,944	$2	0.0%	$0.24	-7.0%	—	74273Y100
—	POWERSHARES ETF TRUST	100	$2	0.0%	$21.92	—	Call	73935X575
—	PAIN THERAPEUTICS INC	2,500	$2	0.0%	$1.23	—	Put	69562K100
—	FXCM INC	180	$2	0.0%	$8.75	—	Put	302693205
GALT	GALECTIN THERAPEUTICS INC	1,200	$1	0.0%	$5.46	-83.7%	Call	363225202
—	EV ENERGY PARTNERS LP	500	$1	0.0%	$5.31	—	Call	26926V107
—	ISHARES TR	100	$1	0.0%	$11.00	—	Put	464288539
FLWS	1 800 FLOWERS COM	100	$1	0.0%	$7.79	+29.4%	Call	68243Q106
CNH	CNH INDL N V	100	$1	0.0%	$5.67	+5.4%	Put	N20944109
—	PLY GEM HLDGS INC	100	$1	0.0%	$14.05	—	Put	72941W100
MDXG	MIMEDX GROUP INC	100	$1	0.0%	$8.36	+7.5%	Call	602496101

Decreased Positions (2848)

SPY SPDR S&P 500 ETF TR 1.7%

Value ($000) $5,897,548 (-17.7%) Shares 26,383,700 (-20.3%) Est. Cost $179.98 Unrealized —

SPY SPDR S&P 500 ETF TR 2.2%

Value ($000) $7,660,708 (-11.4%) Shares 34,271,500 (-14.2%) Est. Cost $179.98 Unrealized —

SPY SPDR S&P 500 ETF TR 3.4%

Value ($000) $11,856,350 (-6.3%) Shares 53,041,427 (-9.3%) Est. Cost $179.98 Unrealized —

EEM ISHARES TR 0.3%

Value ($000) $978,954 (-41.5%) Shares 27,962,100 (-37.5%) Est. Cost $40.06 Unrealized —

IWM ISHARES TR 0.3%

Value ($000) $1,147,061 (-34.2%) Shares 8,506,200 (-39.4%) Est. Cost $105.85 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.3%

Value ($000) $973,279 (-32.7%) Shares 11,083,928 (-18.9%) Est. Cost $91.33 Unrealized —

LQD ISHARES TR 0.0%

Value ($000) $84,767 (-83.2%) Shares 723,396 (-82.4%) Est. Cost $119.54 Unrealized —

GLD SPDR GOLD TRUST 0.2%

Value ($000) $750,313 (-33.2%) Shares 6,845,300 (-23.5%) Est. Cost $116.76 Unrealized —

XBI SPDR SERIES TRUST 0.1%

Value ($000) $294,854 (-51.4%) Shares 4,981,486 (-45.6%) Est. Cost $80.62 Unrealized —

XLV SELECT SECTOR SPDR TR 0.3%

Value ($000) $893,192 (-22.8%) Shares 12,956,093 (-19.2%) Est. Cost $52.16 Unrealized —

AGG ISHARES TR 0.0%

Value ($000) $80,049 (-76.6%) Shares 740,790 (-75.7%) Est. Cost $112.32 Unrealized —

EEM ISHARES TR 0.2%

Value ($000) $830,787 (-22.9%) Shares 23,730,000 (-17.5%) Est. Cost $40.06 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value ($000) $120,228 (-67.1%) Shares 327,516 (-64.0%) Est. Cost $426.05 Unrealized -11.2%

AMZN AMAZON COM INC 0.3%

Value ($000) $987,789 (-19.1%) Shares 1,317,280 (-9.7%) Est. Cost $130.29 Unrealized -69.9%

LQD ISHARES TR 0.0%

Value ($000) $1,406 (-99.4%) Shares 12,000 (-99.4%) Est. Cost $119.54 Unrealized —

AMZN AMAZON COM INC 0.3%

Value ($000) $1,107,708 (-16.9%) Shares 1,477,200 (-7.2%) Est. Cost $130.29 Unrealized -69.9%

F FORD MTR CO DEL 0.0%

Value ($000) $161,532 (-57.9%) Shares 13,316,676 (-58.1%) Est. Cost $8.69 Unrealized -14.0%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $313,929 (-41.1%) Shares 2,667,200 (-48.5%) Est. Cost $79.10 Unrealized -6.7%

IBB ISHARES TR 0.1%

Value ($000) $272,163 (-42.3%) Shares 1,025,558 (-37.0%) Est. Cost $255.67 Unrealized —

META FACEBOOK INC 0.1%

Value ($000) $455,034 (-30.4%) Shares 3,955,100 (-22.4%) Est. Cost $78.63 Unrealized +55.1%

XLY SELECT SECTOR SPDR TR 0.1%

Value ($000) $329,215 (-37.1%) Shares 4,044,399 (-38.2%) Est. Cost $73.44 Unrealized —

RWX SPDR INDEX SHS FDS 0.1%

Value ($000) $277,232 (-41.0%) Shares 7,683,819 (-31.8%) Est. Cost $40.37 Unrealized —

EWZ ISHARES INC 0.1%

Value ($000) $237,537 (-44.7%) Shares 7,124,673 (-44.0%) Est. Cost $35.48 Unrealized —

AAPL APPLE INC 0.4%

Value ($000) $1,297,910 (-12.6%) Shares 11,206,270 (-14.7%) Est. Cost $50.53 Unrealized -48.4%

BABA ALIBABA GROUP HLDG LTD 0.1%

Value ($000) $256,906 (-41.5%) Shares 2,925,700 (-29.6%) Est. Cost $91.33 Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value ($000) $117,028 (-60.2%) Shares 1,253,908 (-57.4%) Est. Cost $30.22 Unrealized +29.7%

NWL NEWELL RUBBERMAID INC 0.1%

Value ($000) $285,539 (-36.9%) Shares 6,395,044 (-25.5%) Est. Cost $30.19 Unrealized +8.3%

EBAY EBAY INC 0.1%

Value ($000) $317,297 (-34.2%) Shares 10,687,034 (-27.0%) Est. Cost $24.42 Unrealized +7.6%

— CERNER CORP 0.1%

Value ($000) $185,858 (-46.9%) Shares 3,923,554 (-30.7%) Est. Cost $59.81 Unrealized —

TV GRUPO TELEVISA SA 0.0%

Value ($000) $166,645 (-49.2%) Shares 7,977,272 (-37.5%) Est. Cost $29.53 Unrealized —

NNN NATIONAL RETAIL PROPERTIES I 0.0%

Value ($000) $91,609 (-63.3%) Shares 2,072,604 (-57.8%) Est. Cost $40.74 Unrealized —

EEM ISHARES TR 0.1%

Value ($000) $405,448 (-27.0%) Shares 11,580,924 (-21.9%) Est. Cost $40.06 Unrealized —

SHW SHERWIN WILLIAMS CO 0.1%

Value ($000) $207,868 (-41.2%) Shares 773,493 (-39.5%) Est. Cost $76.07 Unrealized +7.0%

KIM KIMCO RLTY CORP 0.0%

Value ($000) $66,245 (-68.1%) Shares 2,632,949 (-63.3%) Est. Cost $17.41 Unrealized -4.4%

— KANSAS CITY SOUTHERN 0.0%

Value ($000) $50,628 (-73.1%) Shares 596,676 (-70.4%) Est. Cost $105.98 Unrealized —

VIPS VIPSHOP HLDGS LTD 0.1%

Value ($000) $240,580 (-36.1%) Shares 21,851,097 (-14.9%) Est. Cost $25.04 Unrealized —

HIW HIGHWOODS PPTYS INC 0.0%

Value ($000) $72,639 (-65.1%) Shares 1,424,026 (-64.4%) Est. Cost $37.73 Unrealized —

— TREEHOUSE FOODS INC 0.0%

Value ($000) $127,508 (-51.0%) Shares 1,766,299 (-40.8%) Est. Cost $78.17 Unrealized —

PNR PENTAIR PLC 0.0%

Value ($000) $46,033 (-74.2%) Shares 820,988 (-70.4%) Est. Cost $35.18 Unrealized -4.0%

AXTA AXALTA COATING SYS LTD 0.0%

Value ($000) $28,868 (-81.8%) Shares 1,061,307 (-81.1%) Est. Cost $27.16 Unrealized -3.1%

XLY SELECT SECTOR SPDR TR 0.0%

Value ($000) $99,748 (-56.1%) Shares 1,225,400 (-56.8%) Est. Cost $73.44 Unrealized —

EPR EPR PPTYS 0.0%

Value ($000) $44,153 (-74.1%) Shares 615,205 (-71.6%) Est. Cost $55.18 Unrealized —

EMB ISHARES TR 0.0%

Value ($000) $70,506 (-64.1%) Shares 639,682 (-61.8%) Est. Cost $110.64 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.1%

Value ($000) $353,874 (-26.0%) Shares 4,030,000 (-10.8%) Est. Cost $91.33 Unrealized —

VTR VENTAS INC 0.1%

Value ($000) $268,429 (-31.4%) Shares 4,293,486 (-22.5%) Est. Cost $46.75 Unrealized -8.9%

HSIC SCHEIN HENRY INC 0.0%

Value ($000) $73,363 (-61.9%) Shares 483,570 (-59.0%) Est. Cost $67.13 Unrealized -10.1%

PRGO PERRIGO CO PLC 0.0%

Value ($000) $94,331 (-55.5%) Shares 1,133,371 (-50.6%) Est. Cost $127.48 Unrealized -32.0%

XEL XCEL ENERGY INC 0.0%

Value ($000) $120,336 (-49.1%) Shares 2,956,649 (-48.5%) Est. Cost $28.28 Unrealized +6.5%

GLD SPDR GOLD TRUST 0.1%

Value ($000) $273,663 (-29.6%) Shares 2,496,695 (-19.4%) Est. Cost $116.76 Unrealized —

QCOM QUALCOMM INC 0.2%

Value ($000) $545,831 (-17.4%) Shares 8,371,646 (-13.2%) Est. Cost $56.76 Unrealized -8.0%

— ALEXION PHARMACEUTICALS INC 0.0%

Value ($000) $138,227 (-45.4%) Shares 1,129,766 (-45.3%) Est. Cost $137.27 Unrealized —

RWR SPDR SERIES TRUST 0.0%

Value ($000) $132,099 (-46.5%) Shares 1,415,082 (-44.2%) Est. Cost $81.98 Unrealized —

APD AIR PRODS & CHEMS INC 0.0%

Value ($000) $144,970 (-44.1%) Shares 1,007,998 (-41.6%) Est. Cost $99.97 Unrealized +11.7%

— SBA COMMUNICATIONS CORP 0.0%

Value ($000) $161,442 (-40.6%) Shares 1,563,461 (-35.5%) Est. Cost $73.56 Unrealized —

WMT WAL-MART STORES INC 0.2%

Value ($000) $640,025 (-14.6%) Shares 9,259,623 (-10.9%) Est. Cost $28.56 Unrealized -30.3%

SRE SEMPRA ENERGY 0.1%

Value ($000) $224,362 (-32.5%) Shares 2,229,343 (-28.1%) Est. Cost $45.72 Unrealized -16.9%

ACN ACCENTURE PLC IRELAND 0.1%

Value ($000) $360,194 (-22.7%) Shares 3,075,162 (-19.4%) Est. Cost $79.32 Unrealized +30.1%

SYF SYNCHRONY FINL 0.2%

Value ($000) $564,885 (+23.0%) Shares 15,574,433 (-5.1%) Est. Cost $23.89 Unrealized +7.5%

IYR ISHARES TR 0.1%

Value ($000) $355,355 (-22.5%) Shares 4,618,605 (-18.8%) Est. Cost $68.18 Unrealized —

— SPDR SERIES TRUST 0.1%

Value ($000) $216,619 (-31.8%) Shares 5,229,806 (-36.7%) Est. Cost $45.23 Unrealized —

TAP MOLSON COORS BREWING CO 0.1%

Value ($000) $280,418 (-26.5%) Shares 2,881,703 (-17.0%) Est. Cost $71.79 Unrealized +12.7%

— WASHINGTON PRIME GROUP NEW 0.0%

Value ($000) $25,240 (-79.7%) Shares 2,424,631 (-75.9%) Est. Cost $12.38 Unrealized —

— VANECK VECTORS ETF TR 0.0%

Value ($000) $52,638 (-64.9%) Shares 1,578,331 (-69.2%) Est. Cost $29.25 Unrealized —

MAT MATTEL INC 0.0%

Value ($000) $53,231 (-64.6%) Shares 1,932,153 (-61.1%) Est. Cost $31.85 Unrealized -4.5%

— WEINGARTEN RLTY INVS 0.0%

Value ($000) $38,477 (-71.6%) Shares 1,075,064 (-69.1%) Est. Cost $30.65 Unrealized —

IWB ISHARES TR 0.0%

Value ($000) $110,092 (-46.8%) Shares 884,561 (-48.5%) Est. Cost $107.48 Unrealized —

TFX TELEFLEX INC 0.0%

Value ($000) $85,761 (-52.7%) Shares 532,183 (-50.7%) Est. Cost $109.92 Unrealized +34.3%

— LIBERTY GLOBAL PLC 0.1%

Value ($000) $296,725 (-24.4%) Shares 9,990,721 (-15.9%) Est. Cost $46.08 Unrealized —

NKE NIKE INC 0.2%

Value ($000) $558,381 (-14.5%) Shares 10,985,231 (-11.4%) Est. Cost $60.22 Unrealized -24.3%

CNC CENTENE CORP DEL 0.0%

Value ($000) $105,868 (-46.6%) Shares 1,873,449 (-36.7%) Est. Cost $30.71 Unrealized -3.9%

EWW ISHARES INC 0.0%

Value ($000) $19,677 (-82.2%) Shares 447,500 (-80.4%) Est. Cost $46.37 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value ($000) $367,031 (-19.8%) Shares 4,872,969 (-24.9%) Est. Cost $71.13 Unrealized —

MCK MCKESSON CORP 0.1%

Value ($000) $181,900 (-33.2%) Shares 1,295,120 (-20.7%) Est. Cost $144.25 Unrealized -5.1%

XME SPDR SERIES TRUST 0.0%

Value ($000) $20,943 (-80.8%) Shares 688,700 (-83.2%) Est. Cost $21.71 Unrealized —

YUM YUM BRANDS INC 0.1%

Value ($000) $190,384 (-31.6%) Shares 3,006,230 (-1.9%) Est. Cost $44.40 Unrealized +20.0%

XLE SELECT SECTOR SPDR TR 0.0%

Value ($000) $136,133 (-39.2%) Shares 1,807,400 (-43.0%) Est. Cost $71.13 Unrealized —

DBEF DBX ETF TR 0.4%

Value ($000) $1,379,851 (-5.9%) Shares 49,175,033 (-11.5%) Est. Cost $28.73 Unrealized —

NFLX NETFLIX INC 0.1%

Value ($000) $479,309 (+21.8%) Shares 3,871,639 (-3.0%) Est. Cost $11.52 Unrealized +2.9%

— TWITTER INC 0.0%

Value ($000) $91,521 (-47.7%) Shares 5,614,800 (-26.1%) Est. Cost $28.33 Unrealized —

— FLEETCOR TECHNOLOGIES INC 0.1%

Value ($000) $198,309 (-29.3%) Shares 1,401,284 (-13.3%) Est. Cost $114.14 Unrealized —

SLM SLM CORP 0.1%

Value ($000) $263,443 (+44.8%) Shares 23,905,929 (-1.8%) Est. Cost $11.29 Unrealized -20.5%

— LEVEL 3 COMMUNICATIONS INC 0.1%

Value ($000) $314,237 (-20.5%) Shares 5,575,542 (-34.6%) Est. Cost $48.89 Unrealized —

IWO ISHARES TR 0.1%

Value ($000) $179,335 (-30.5%) Shares 1,164,967 (-32.8%) Est. Cost $140.13 Unrealized —

— SHIRE PLC 0.0%

Value ($000) $21 (-100.0%) Shares 126 (-100.0%) Est. Cost $173.20 Unrealized —

META FACEBOOK INC 0.1%

Value ($000) $388,984 (-16.4%) Shares 3,381,000 (-6.8%) Est. Cost $78.63 Unrealized +55.1%

PPH VANECK VECTORS ETF TR 0.0%

Value ($000) $28,884 (-72.1%) Shares 550,062 (-69.4%) Est. Cost $58.44 Unrealized —

NI NISOURCE INC 0.0%

Value ($000) $122,049 (-37.8%) Shares 5,512,595 (-32.2%) Est. Cost $15.24 Unrealized +8.9%

MCD MCDONALDS CORP 0.0%

Value ($000) $156,605 (-31.7%) Shares 1,286,600 (-35.3%) Est. Cost $89.74 Unrealized +5.1%

EPD ENTERPRISE PRODS PARTNERS L 0.3%

Value ($000) $923,015 (-7.3%) Shares 34,135,183 (-5.2%) Est. Cost $39.39 Unrealized —

QCOM QUALCOMM INC 0.0%

Value ($000) $141,647 (-33.7%) Shares 2,172,500 (-30.3%) Est. Cost $56.76 Unrealized -8.0%

— RETAIL PPTYS AMER INC 0.0%

Value ($000) $12,569 (-85.0%) Shares 819,895 (-83.6%) Est. Cost $13.30 Unrealized —

— MFA FINL INC 0.0%

Value ($000) $59,726 (-54.4%) Shares 7,827,771 (-55.3%) Est. Cost $7.23 Unrealized —

MMM 3M CO 0.1%

Value ($000) $365,298 (-16.3%) Shares 2,045,679 (-17.4%) Est. Cost $90.63 Unrealized +17.2%

PG PROCTER AND GAMBLE CO 0.0%

Value ($000) $93,404 (-43.1%) Shares 1,110,900 (-39.3%) Est. Cost $63.18 Unrealized +5.7%

WTW WILLIS TOWERS WATSON PUB LTD 0.0%

Value ($000) $56,740 (-55.3%) Shares 464,020 (-51.5%) Est. Cost $100.41 Unrealized +9.2%

XLY SELECT SECTOR SPDR TR 0.0%

Value ($000) $80,163 (-46.6%) Shares 984,800 (-47.5%) Est. Cost $73.44 Unrealized —

ET ENERGY TRANSFER EQUITY L P 0.2%

Value ($000) $786,509 (-8.1%) Shares 40,730,703 (-20.1%) Est. Cost $26.48 Unrealized —

WPC W P CAREY INC 0.0%

Value ($000) $16,615 (-80.6%) Shares 281,183 (-78.9%) Est. Cost $60.74 Unrealized —

— LIBERTY PPTY TR 0.1%

Value ($000) $181,443 (-27.5%) Shares 4,593,509 (-25.9%) Est. Cost $36.43 Unrealized —

— SHIRE PLC 0.0%

Value ($000) $150,095 (-31.3%) Shares 880,944 (-21.8%) Est. Cost $173.20 Unrealized —

ELME WASHINGTON REAL ESTATE INVT 0.0%

Value ($000) $5,392 (-92.6%) Shares 164,934 (-93.0%) Est. Cost $27.23 Unrealized —

BDN BRANDYWINE RLTY TR 0.0%

Value ($000) $16,273 (-80.7%) Shares 985,654 (-81.7%) Est. Cost $12.87 Unrealized —

NHI NATIONAL HEALTH INVS INC 0.0%

Value ($000) $4,957 (-93.2%) Shares 66,836 (-92.8%) Est. Cost $63.92 Unrealized —

— SPDR SERIES TRUST 0.0%

Value ($000) $94,761 (-41.2%) Shares 2,287,800 (-45.4%) Est. Cost $45.23 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $252,782 (-20.7%) Shares 3,256,651 (-18.2%) Est. Cost $53.27 Unrealized -1.1%

CFG CITIZENS FINL GROUP INC 0.1%

Value ($000) $313,595 (+25.9%) Shares 8,801,438 (-12.7%) Est. Cost $16.96 Unrealized +25.8%

CTRA CABOT OIL & GAS CORP 0.0%

Value ($000) $41,102 (-61.1%) Shares 1,759,476 (-57.0%) Est. Cost $16.07 Unrealized +2.1%

PRU PRUDENTIAL FINL INC 0.1%

Value ($000) $314,924 (+25.7%) Shares 3,026,373 (-1.3%) Est. Cost $56.09 Unrealized +11.6%

TAP MOLSON COORS BREWING CO 0.0%

Value ($000) $2,997 (-95.6%) Shares 30,800 (-95.0%) Est. Cost $71.79 Unrealized +12.7%

DXJ WISDOMTREE TRUST 0.1%

Value ($000) $248,408 (-20.6%) Shares 5,014,299 (-31.2%) Est. Cost $48.23 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value ($000) $30,164 (-67.9%) Shares 174,700 (-71.2%) Est. Cost $94.37 Unrealized +42.1%

— UNITED TECHNOLOGIES CORP 0.1%

Value ($000) $298,755 (-17.4%) Shares 2,725,369 (-23.4%) Est. Cost $104.66 Unrealized —

— INTEROIL CORP 0.0%

Value ($000) $2,241 (-96.5%) Shares 47,107 (-96.3%) Est. Cost $47.27 Unrealized —

EXPE EXPEDIA INC DEL 0.1%

Value ($000) $267,119 (-19.0%) Shares 2,358,044 (-16.5%) Est. Cost $104.23 Unrealized +12.0%

— QUINTILES IMS HOLDINGS INC 0.0%

Value ($000) $158,699 (-28.2%) Shares 2,086,767 (-23.5%) Est. Cost $74.14 Unrealized —

INTC INTEL CORP 0.0%

Value ($000) $144,833 (-29.9%) Shares 3,993,200 (-27.0%) Est. Cost $24.28 Unrealized +20.0%

PDM PIEDMONT OFFICE REALTY TR IN 0.0%

Value ($000) $30,585 (-66.7%) Shares 1,462,710 (-65.4%) Est. Cost $18.33 Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value ($000) $670,491 (+10.1%) Shares 7,770,200 (-15.1%) Est. Cost $47.52 Unrealized +26.0%

— STERICYCLE INC 0.0%

Value ($000) $408 (-99.3%) Shares 5,300 (-99.3%) Est. Cost $92.12 Unrealized —

BUD ANHEUSER BUSCH INBEV SA/NV 0.0%

Value ($000) $5,040 (-92.3%) Shares 47,800 (-90.4%) Est. Cost $107.52 Unrealized —

— APACHE CORP 0.0%

Value ($000) $85,321 (-41.5%) Shares 1,344,270 (-41.1%) Est. Cost $57.63 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value ($000) $83,945 (-41.9%) Shares 2,685,360 (-34.1%) Est. Cost $34.68 Unrealized —

TLT ISHARES TR 0.0%

Value ($000) $146,643 (-29.2%) Shares 1,230,949 (-18.2%) Est. Cost $124.22 Unrealized —

— BEMIS INC 0.0%

Value ($000) $92,267 (-39.5%) Shares 1,929,460 (-35.5%) Est. Cost $48.61 Unrealized —

FMX FOMENTO ECONOMICO MEXICANO S 0.0%

Value ($000) $35,769 (-62.7%) Shares 469,343 (-55.0%) Est. Cost $92.93 Unrealized —

KBE SPDR SERIES TRUST 0.2%

Value ($000) $712,379 (-7.8%) Shares 16,387,827 (-29.2%) Est. Cost $27.72 Unrealized —

RF REGIONS FINL CORP NEW 0.1%

Value ($000) $226,195 (+36.1%) Shares 15,751,723 (-6.4%) Est. Cost $6.35 Unrealized +39.2%

XME SPDR SERIES TRUST 0.0%

Value ($000) $106,854 (-36.0%) Shares 3,513,771 (-44.2%) Est. Cost $21.71 Unrealized —

— ANNALY CAP MGMT INC 0.0%

Value ($000) $22,433 (-72.8%) Shares 2,250,134 (-71.3%) Est. Cost $10.82 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.1%

Value ($000) $275,864 (-17.6%) Shares 2,405,303 (-11.7%) Est. Cost $77.24 Unrealized +21.2%

HYG ISHARES TR 0.1%

Value ($000) $202,432 (-22.6%) Shares 2,338,900 (-21.9%) Est. Cost $85.48 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value ($000) $262,877 (-18.3%) Shares 696,692 (-8.3%) Est. Cost $37.80 Unrealized -79.1%

— HOSPITALITY PPTYS TR 0.0%

Value ($000) $44,866 (-56.7%) Shares 1,413,570 (-59.4%) Est. Cost $29.20 Unrealized —

— ACTIVISION BLIZZARD INC 0.0%

Value ($000) $143,106 (-29.0%) Shares 3,963,029 (-12.9%) Est. Cost $30.25 Unrealized —

— PRIVATEBANCORP INC 0.0%

Value ($000) $117,059 (-32.9%) Shares 2,160,152 (-43.2%) Est. Cost $25.86 Unrealized —

POST POST HLDGS INC 0.0%

Value ($000) $56,387 (-50.5%) Shares 701,423 (-52.4%) Est. Cost $47.78 Unrealized +5.7%

FE FIRSTENERGY CORP 0.1%

Value ($000) $261,964 (-17.8%) Shares 8,458,658 (-12.2%) Est. Cost $22.47 Unrealized -2.4%

ILMN ILLUMINA INC 0.0%

Value ($000) $122,669 (-31.6%) Shares 958,043 (-3.0%) Est. Cost $157.94 Unrealized -14.7%

CAH CARDINAL HEALTH INC 0.0%

Value ($000) $96,769 (-36.9%) Shares 1,344,575 (-31.9%) Est. Cost $49.74 Unrealized +11.2%

XLK SELECT SECTOR SPDR TR 0.0%

Value ($000) $24,504 (-69.7%) Shares 506,700 (-70.1%) Est. Cost $39.56 Unrealized —

KLAC KLA-TENCOR CORP 0.0%

Value ($000) $110,427 (-33.7%) Shares 1,403,506 (-41.3%) Est. Cost $55.86 Unrealized +17.6%

— MYLAN N V 0.1%

Value ($000) $220,985 (-20.2%) Shares 5,792,531 (-20.3%) Est. Cost $58.11 Unrealized —

VOD VODAFONE GROUP PLC NEW 0.0%

Value ($000) $97,866 (-36.3%) Shares 4,005,959 (-24.0%) Est. Cost $34.74 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.1%

Value ($000) $383,922 (-12.6%) Shares 5,075,640 (-11.0%) Est. Cost $51.98 Unrealized +25.0%

IGIB ISHARES TR 0.0%

Value ($000) $125,745 (-30.6%) Shares 1,162,255 (-28.6%) Est. Cost $109.16 Unrealized —

ESNT ESSENT GROUP LTD 0.0%

Value ($000) $19,339 (-74.0%) Shares 597,422 (-78.7%) Est. Cost $19.64 Unrealized +34.1%

NWE NORTHWESTERN CORP 0.0%

Value ($000) $15,750 (-77.8%) Shares 276,931 (-77.5%) Est. Cost $32.06 Unrealized +19.6%

ULTA ULTA SALON COSMETCS & FRAG I 0.1%

Value ($000) $296,927 (-15.6%) Shares 1,164,696 (-21.2%) Est. Cost $118.05 Unrealized +111.6%

— BROCADE COMMUNICATIONS SYS I 0.1%

Value ($000) $217,275 (+33.5%) Shares 17,395,942 (-1.4%) Est. Cost $10.51 Unrealized —

— GRAMERCY PPTY TR 0.0%

Value ($000) $9,487 (-85.0%) Shares 1,033,413 (-84.3%) Est. Cost $7.89 Unrealized —

SBH SALLY BEAUTY HLDGS INC 0.0%

Value ($000) $51,994 (-50.4%) Shares 1,967,980 (-51.8%) Est. Cost $26.30 Unrealized +0.3%

— AIR METHODS CORP 0.0%

Value ($000) $4,380 (-92.3%) Shares 137,529 (-92.4%) Est. Cost $45.17 Unrealized —

CPT CAMDEN PPTY TR 0.0%

Value ($000) $76,487 (-40.7%) Shares 909,803 (-40.9%) Est. Cost $51.55 Unrealized +12.9%

WBS WEBSTER FINL CORP CONN 0.1%

Value ($000) $181,774 (+40.3%) Shares 3,348,824 (-1.8%) Est. Cost $27.87 Unrealized +64.8%

— VALEANT PHARMACEUTICALS INTL 0.0%

Value ($000) $64,246 (-44.7%) Shares 4,424,623 (-6.6%) Est. Cost $103.13 Unrealized —

CDP CORPORATE OFFICE PPTYS TR 0.0%

Value ($000) $22,381 (-69.9%) Shares 716,901 (-72.6%) Est. Cost $25.58 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $691,400 (-7.0%) Shares 19,323,629 (-2.1%) Est. Cost $42.36 Unrealized —

— COMMUNICATIONS SALES&LEAS IN 0.0%

Value ($000) $33,441 (-60.6%) Shares 1,316,061 (-51.3%) Est. Cost $27.59 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value ($000) $95,609 (-35.0%) Shares 1,840,038 (-36.3%) Est. Cost $36.72 Unrealized +18.6%

CMA COMERICA INC 0.1%

Value ($000) $194,563 (+35.6%) Shares 2,856,592 (-5.8%) Est. Cost $25.67 Unrealized +57.2%

UAA UNDER ARMOUR INC 0.0%

Value ($000) $37,358 (-57.7%) Shares 1,285,965 (-43.7%) Est. Cost $38.40 Unrealized -14.5%

— DUKE REALTY CORP 0.0%

Value ($000) $141,442 (-26.3%) Shares 5,325,390 (-24.2%) Est. Cost $21.94 Unrealized —

EQIX EQUINIX INC 0.0%

Value ($000) $12,652 (-79.9%) Shares 35,400 (-79.7%) Est. Cost $183.22 Unrealized +60.1%

MTN VAIL RESORTS INC 0.0%

Value ($000) $142,857 (-25.9%) Shares 885,611 (-28.0%) Est. Cost $88.65 Unrealized +79.1%

SMH VANECK VECTORS ETF TR 0.0%

Value ($000) $6,834 (-87.9%) Shares 95,400 (-88.2%) Est. Cost $67.44 Unrealized —

AME AMETEK INC NEW 0.1%

Value ($000) $215,296 (-18.5%) Shares 4,429,959 (-19.9%) Est. Cost $45.70 Unrealized -2.5%

— ALLERGAN PLC 0.0%

Value ($000) $121,218 (-28.7%) Shares 577,200 (-21.8%) Est. Cost $259.21 Unrealized —

KMB KIMBERLY CLARK CORP 0.1%

Value ($000) $364,050 (-11.8%) Shares 3,190,064 (-2.5%) Est. Cost $83.39 Unrealized +1.4%

IWM ISHARES TR 0.8%

Value ($000) $2,687,884 (+1.8%) Shares 19,932,400 (-6.3%) Est. Cost $105.85 Unrealized —

— WALGREENS BOOTS ALLIANCE INC 0.1%

Value ($000) $523,575 (-8.2%) Shares 6,326,424 (-10.6%) Est. Cost $79.79 Unrealized —

— PIONEER NAT RES CO 0.1%

Value ($000) $221,153 (-17.4%) Shares 1,228,151 (-14.9%) Est. Cost $147.51 Unrealized —

— LABORATORY CORP AMER HLDGS 0.1%

Value ($000) $208,942 (-18.1%) Shares 1,627,524 (-12.3%) Est. Cost $101.48 Unrealized —

— HEALTHCARE RLTY TR 0.0%

Value ($000) $17,713 (-72.2%) Shares 584,232 (-68.8%) Est. Cost $26.97 Unrealized —

WMT WAL-MART STORES INC 0.0%

Value ($000) $80,331 (-36.2%) Shares 1,162,200 (-33.4%) Est. Cost $28.56 Unrealized -30.3%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value ($000) $63,376 (-41.7%) Shares 1,748,282 (-26.0%) Est. Cost $59.35 Unrealized —

— MAXIM INTEGRATED PRODS INC 0.1%

Value ($000) $186,022 (-19.6%) Shares 4,822,966 (-16.7%) Est. Cost $31.83 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value ($000) $87,197 (-34.1%) Shares 1,150,211 (-41.5%) Est. Cost $15.45 Unrealized -20.3%

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value ($000) $40,597 (-52.5%) Shares 372,343 (-47.1%) Est. Cost $148.30 Unrealized -24.9%

— SENIOR HSG PPTYS TR 0.0%

Value ($000) $28,985 (-60.5%) Shares 1,531,157 (-52.6%) Est. Cost $22.55 Unrealized —

— MONSANTO CO NEW 0.0%

Value ($000) $20,043 (-68.7%) Shares 190,500 (-69.6%) Est. Cost $104.69 Unrealized —

INVA INNOVIVA INC 0.0%

Value ($000) $6,955 (-86.3%) Shares 650,000 (-85.9%) Est. Cost $11.65 Unrealized -9.9%

STZ CONSTELLATION BRANDS INC 0.0%

Value ($000) $18,688 (-70.0%) Shares 121,900 (-67.4%) Est. Cost $116.77 Unrealized +18.3%

— POWERSHARES QQQ TRUST 0.3%

Value ($000) $970,245 (-4.3%) Shares 8,189,100 (-4.1%) Est. Cost $102.87 Unrealized —

FFIV F5 NETWORKS INC 0.0%

Value ($000) $81,152 (-34.7%) Shares 560,747 (-43.8%) Est. Cost $110.62 Unrealized +22.5%

DIA SPDR DOW JONES INDL AVRG ETF 0.1%

Value ($000) $387,648 (-10.0%) Shares 1,962,676 (-16.7%) Est. Cost $177.47 Unrealized —

— TRAVELPORT WORLDWIDE LTD 0.0%

Value ($000) $40,713 (-51.4%) Shares 2,887,449 (-48.2%) Est. Cost $13.20 Unrealized —

— XL GROUP LTD 0.0%

Value ($000) $171,086 (-20.0%) Shares 4,591,681 (-27.8%) Est. Cost $33.63 Unrealized —

AEO AMERICAN EAGLE OUTFITTERS NE 0.0%

Value ($000) $42,355 (-50.2%) Shares 2,792,052 (-41.4%) Est. Cost $11.91 Unrealized +12.1%

— MONSANTO CO NEW 0.0%

Value ($000) $19,758 (-68.4%) Shares 187,800 (-69.3%) Est. Cost $104.69 Unrealized —

STAG STAG INDL INC 0.0%

Value ($000) $8,095 (-83.9%) Shares 339,159 (-83.5%) Est. Cost $20.01 Unrealized —

DB DEUTSCHE BANK AG 0.0%

Value ($000) $49,447 (-46.0%) Shares 2,731,900 (-60.9%) Est. Cost $20.70 Unrealized -41.3%

MTD METTLER TOLEDO INTERNATIONAL 0.1%

Value ($000) $274,952 (-13.2%) Shares 656,900 (-13.0%) Est. Cost $279.14 Unrealized +49.1%

— GREAT PLAINS ENERGY INC 0.0%

Value ($000) $106,752 (-27.9%) Shares 3,903,189 (-28.1%) Est. Cost $29.12 Unrealized —

— ORBITAL ATK INC 0.0%

Value ($000) $26,173 (-61.1%) Shares 298,341 (-66.2%) Est. Cost $79.36 Unrealized —

WSM WILLIAMS SONOMA INC 0.0%

Value ($000) $36,396 (-53.0%) Shares 752,141 (-50.4%) Est. Cost $29.31 Unrealized -29.9%

— TRANSCANADA CORP 0.0%

Value ($000) $135,001 (-23.3%) Shares 2,990,058 (-19.2%) Est. Cost $44.83 Unrealized —

PFE PFIZER INC 0.1%

Value ($000) $445,012 (-8.4%) Shares 13,701,100 (-4.5%) Est. Cost $19.90 Unrealized +3.0%

GAP GAP INC DEL 0.0%

Value ($000) $50,058 (-44.6%) Shares 2,230,726 (-45.1%) Est. Cost $25.11 Unrealized -25.7%

— CLARCOR INC 0.0%

Value ($000) $16,681 (-70.7%) Shares 202,279 (-76.9%) Est. Cost $62.03 Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value ($000) $100,718 (-28.4%) Shares 404,558 (-16.9%) Est. Cost $138.94 Unrealized +26.7%

— TWITTER INC 0.0%

Value ($000) $63,096 (-38.5%) Shares 3,870,900 (-13.1%) Est. Cost $28.33 Unrealized —

MKTX MARKETAXESS HLDGS INC 0.0%

Value ($000) $56,678 (-40.8%) Shares 385,772 (-33.2%) Est. Cost $77.80 Unrealized +87.1%

HON HONEYWELL INTL INC 0.2%

Value ($000) $594,477 (-6.1%) Shares 5,131,430 (-5.5%) Est. Cost $64.33 Unrealized +30.9%

LAMR LAMAR ADVERTISING CO NEW 0.1%

Value ($000) $177,309 (-17.9%) Shares 2,636,961 (-20.2%) Est. Cost $53.57 Unrealized —

— TWITTER INC 0.0%

Value ($000) $39,322 (-49.4%) Shares 2,412,422 (-28.4%) Est. Cost $28.33 Unrealized —

AR ANTERO RES CORP 0.0%

Value ($000) $112,942 (-25.3%) Shares 4,775,550 (-14.8%) Est. Cost $27.08 Unrealized -5.2%

NFLX NETFLIX INC 0.1%

Value ($000) $247,191 (+18.1%) Shares 1,996,700 (-6.0%) Est. Cost $11.52 Unrealized +2.9%

— MAGELLAN MIDSTREAM PRTNRS LP 0.2%

Value ($000) $782,476 (+5.0%) Shares 10,346,122 (-1.8%) Est. Cost $62.30 Unrealized —

— NEW YORK CMNTY BANCORP INC 0.0%

Value ($000) $67,791 (-35.6%) Shares 4,260,970 (-42.4%) Est. Cost $15.26 Unrealized —

TRV TRAVELERS COMPANIES INC 0.1%

Value ($000) $250,222 (-13.0%) Shares 2,043,964 (-18.6%) Est. Cost $69.41 Unrealized +34.6%

MUSA MURPHY USA INC 0.0%

Value ($000) $55,524 (-40.1%) Shares 903,265 (-30.5%) Est. Cost $64.84 Unrealized +0.9%

MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%

Value ($000) $12,406 (-75.0%) Shares 1,215,082 (-67.7%) Est. Cost $13.06 Unrealized -12.7%

WEC WEC ENERGY GROUP INC 0.0%

Value ($000) $68,451 (-35.1%) Shares 1,167,121 (-33.8%) Est. Cost $37.90 Unrealized +12.8%

— HEALTHSOUTH CORP 0.0%

Value ($000) $10,381 (-77.9%) Shares 251,720 (-78.3%) Est. Cost $30.34 Unrealized —

— SCANA CORP NEW 0.1%

Value ($000) $233,699 (-13.5%) Shares 3,189,106 (-14.6%) Est. Cost $56.79 Unrealized —

INTC INTEL CORP 0.0%

Value ($000) $73,418 (-33.3%) Shares 2,024,200 (-30.5%) Est. Cost $24.28 Unrealized +20.0%

NXPI NXP SEMICONDUCTORS N V 0.1%

Value ($000) $179,717 (-16.9%) Shares 1,833,671 (-13.5%) Est. Cost $79.01 Unrealized +11.8%

— BAKER HUGHES INC 0.1%

Value ($000) $235,372 (+18.2%) Shares 3,622,779 (-8.2%) Est. Cost $48.38 Unrealized —

— APACHE CORP 0.0%

Value ($000) $41,871 (-46.3%) Shares 659,700 (-45.9%) Est. Cost $57.63 Unrealized —

BUD ANHEUSER BUSCH INBEV SA/NV 0.0%

Value ($000) $18,431 (-66.0%) Shares 174,800 (-57.6%) Est. Cost $107.52 Unrealized —

BK BANK NEW YORK MELLON CORP 0.1%

Value ($000) $271,439 (+15.1%) Shares 5,729,000 (-3.1%) Est. Cost $29.47 Unrealized +20.5%

WRB BERKLEY W R CORP 0.0%

Value ($000) $88,410 (-28.6%) Shares 1,329,273 (-38.0%) Est. Cost $13.47 Unrealized +8.4%

— DELPHI AUTOMOTIVE PLC 0.0%

Value ($000) $81,121 (-30.3%) Shares 1,204,474 (-26.2%) Est. Cost $65.09 Unrealized —

— SUMMIT MIDSTREAM PARTNERS LP 0.0%

Value ($000) $31,506 (-52.7%) Shares 1,252,758 (-56.8%) Est. Cost $31.74 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.0%

Value ($000) $51,650 (-40.4%) Shares 1,679,690 (-36.5%) Est. Cost $32.77 Unrealized —

OXY OCCIDENTAL PETE CORP DEL 0.0%

Value ($000) $171,827 (-16.9%) Shares 2,412,293 (-14.9%) Est. Cost $65.01 Unrealized -15.4%

CLX CLOROX CO DEL 0.0%

Value ($000) $107,641 (-24.5%) Shares 896,862 (-21.2%) Est. Cost $79.82 Unrealized +13.8%

TAP MOLSON COORS BREWING CO 0.0%

Value ($000) $54,261 (-39.0%) Shares 557,600 (-31.2%) Est. Cost $71.79 Unrealized +12.7%

NTES NETEASE INC 0.0%

Value ($000) $102,969 (-25.2%) Shares 478,173 (-16.4%) Est. Cost $114.50 Unrealized —

NFLX NETFLIX INC 0.1%

Value ($000) $219,213 (-13.5%) Shares 1,770,700 (-31.2%) Est. Cost $11.52 Unrealized +2.9%

— CIMAREX ENERGY CO 0.0%

Value ($000) $111,163 (-23.5%) Shares 817,983 (-24.4%) Est. Cost $97.67 Unrealized —

JD JD COM INC 0.0%

Value ($000) $63,366 (-35.0%) Shares 2,490,800 (-33.4%) Est. Cost $32.41 Unrealized —

DIA SPDR DOW JONES INDL AVRG ETF 0.0%

Value ($000) $113,232 (-22.9%) Shares 573,300 (-28.6%) Est. Cost $177.47 Unrealized —

— OPHTHOTECH CORP 0.0%

Value ($000) $748 (-97.8%) Shares 154,812 (-79.2%) Est. Cost $47.04 Unrealized —

GPK GRAPHIC PACKAGING HLDG CO 0.0%

Value ($000) $37,833 (-46.7%) Shares 3,031,514 (-40.3%) Est. Cost $11.16 Unrealized +15.9%

— TARO PHARMACEUTICAL INDS LTD 0.0%

Value ($000) $11,951 (-73.4%) Shares 113,518 (-72.1%) Est. Cost $147.87 Unrealized —

VIPS VIPSHOP HLDGS LTD 0.0%

Value ($000) $12,162 (-73.0%) Shares 1,104,600 (-64.0%) Est. Cost $25.04 Unrealized —

GNW GENWORTH FINL INC 0.0%

Value ($000) $11,056 (-74.8%) Shares 2,901,784 (-67.2%) Est. Cost $7.13 Unrealized -38.2%

LMT LOCKHEED MARTIN CORP 0.0%

Value ($000) $84,330 (-27.9%) Shares 337,400 (-30.8%) Est. Cost $117.49 Unrealized +66.8%

AZO AUTOZONE INC 0.0%

Value ($000) $33,645 (-49.1%) Shares 42,600 (-50.5%) Est. Cost $675.71 Unrealized +13.9%

— SL GREEN RLTY CORP 0.0%

Value ($000) $77,006 (-29.6%) Shares 716,001 (-29.3%) Est. Cost $102.39 Unrealized —

— CONTINENTAL BLDG PRODS INC 0.0%

Value ($000) $3,548 (-90.1%) Shares 153,602 (-91.0%) Est. Cost $19.09 Unrealized —

— CBL & ASSOC PPTYS INC 0.0%

Value ($000) $30,031 (-51.8%) Shares 2,611,394 (-49.1%) Est. Cost $18.08 Unrealized —

BA BOEING CO 0.1%

Value ($000) $517,724 (-5.8%) Shares 3,325,566 (-20.3%) Est. Cost $96.16 Unrealized +40.4%

HLF HERBALIFE LTD 0.0%

Value ($000) $51,246 (-38.2%) Shares 1,064,526 (-20.4%) Est. Cost $29.85 Unrealized -8.5%

— RYDEX ETF TRUST 0.0%

Value ($000) $5,435 (-85.3%) Shares 50,098 (-85.7%) Est. Cost $105.51 Unrealized —

BUD ANHEUSER BUSCH INBEV SA/NV 0.0%

Value ($000) $47,296 (-39.9%) Shares 448,554 (-25.1%) Est. Cost $107.52 Unrealized —

JNJ JOHNSON & JOHNSON 0.0%

Value ($000) $82,767 (-27.4%) Shares 718,400 (-25.6%) Est. Cost $71.91 Unrealized +24.8%

VEEV VEEVA SYS INC 0.0%

Value ($000) $67,852 (-31.5%) Shares 1,667,142 (-30.5%) Est. Cost $25.77 Unrealized +58.5%

ALB ALBEMARLE CORP 0.0%

Value ($000) $35,522 (-46.7%) Shares 412,656 (-47.1%) Est. Cost $48.19 Unrealized +55.1%

CHD CHURCH & DWIGHT INC 0.0%

Value ($000) $90,600 (-25.5%) Shares 2,050,226 (-19.2%) Est. Cost $42.41 Unrealized -4.5%

— VALEANT PHARMACEUTICALS INTL 0.0%

Value ($000) $18,109 (-62.8%) Shares 1,247,200 (-37.2%) Est. Cost $103.13 Unrealized —

EGBN EAGLE BANCORP INC MD 0.0%

Value ($000) $169,375 (+22.1%) Shares 2,778,910 (-1.2%) Est. Cost $27.47 Unrealized +55.7%

LNG CHENIERE ENERGY INC 0.1%

Value ($000) $244,577 (-11.1%) Shares 5,903,359 (-6.4%) Est. Cost $37.11 Unrealized +8.8%

— FIVE PRIME THERAPEUTICS INC 0.0%

Value ($000) $4,498 (-86.9%) Shares 89,769 (-86.3%) Est. Cost $48.92 Unrealized —

— UNITED STATES NATL GAS FUND 0.0%

Value ($000) $2,328 (-92.8%) Shares 249,302 (-93.5%) Est. Cost $8.76 Unrealized —

AMGN AMGEN INC 0.0%

Value ($000) $84,904 (-25.9%) Shares 580,700 (-15.5%) Est. Cost $95.79 Unrealized +19.4%

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value ($000) $34,237 (-46.4%) Shares 914,437 (-3.0%) Est. Cost $61.04 Unrealized -31.4%

FBIN FORTUNE BRANDS HOME & SEC IN 0.0%

Value ($000) $142,857 (-17.2%) Shares 2,672,217 (-10.0%) Est. Cost $32.52 Unrealized +26.8%

— ENCANA CORP 0.0%

Value ($000) $101,740 (-22.4%) Shares 8,665,994 (-30.8%) Est. Cost $8.35 Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value ($000) $24,583 (-54.2%) Shares 378,262 (-57.0%) Est. Cost $68.34 Unrealized -12.7%

DVN DEVON ENERGY CORP NEW 0.0%

Value ($000) $156,551 (-15.6%) Shares 3,427,881 (-18.5%) Est. Cost $39.42 Unrealized -21.0%

— TABLEAU SOFTWARE INC 0.0%

Value ($000) $50,116 (-36.6%) Shares 1,188,995 (-16.9%) Est. Cost $97.32 Unrealized —

— ARIAD PHARMACEUTICALS INC 0.0%

Value ($000) $17,342 (-62.3%) Shares 1,394,100 (-58.5%) Est. Cost $10.66 Unrealized —

PBR PETROLEO BRASILEIRO SA PETRO 0.0%

Value ($000) $34,494 (-45.3%) Shares 3,411,858 (-49.6%) Est. Cost $9.27 Unrealized —

— NEWFIELD EXPL CO 0.0%

Value ($000) $168,719 (-14.5%) Shares 4,165,907 (-8.2%) Est. Cost $34.06 Unrealized —

— SEAGATE TECHNOLOGY PLC 0.0%

Value ($000) $66,142 (-30.1%) Shares 1,732,869 (-29.4%) Est. Cost $27.53 Unrealized —

— GOLDMAN SACHS GROUP INC 0.0%

Value ($000) $1,029 (-96.5%) Shares 826,000 (-96.6%) Est. Cost $1.20 Unrealized —

UBS UBS GROUP AG 0.1%

Value ($000) $252,087 (+12.4%) Shares 16,087,210 (-2.3%) Est. Cost $17.80 Unrealized -15.4%

— CBS CORP NEW 0.0%

Value ($000) $2,157 (-92.8%) Shares 33,900 (-93.8%) Est. Cost $49.97 Unrealized —

DECK DECKERS OUTDOOR CORP 0.0%

Value ($000) $16,720 (-62.4%) Shares 301,864 (-59.6%) Est. Cost $11.59 Unrealized -17.0%

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value ($000) $86,578 (-24.3%) Shares 1,181,797 (-27.2%) Est. Cost $54.23 Unrealized +7.4%

— POLYONE CORP 0.0%

Value ($000) $12,648 (-68.6%) Shares 394,745 (-66.8%) Est. Cost $23.37 Unrealized —

MTDR MATADOR RES CO 0.0%

Value ($000) $5,909 (-82.3%) Shares 229,360 (-83.2%) Est. Cost $21.72 Unrealized +11.5%

— IAC INTERACTIVECORP 0.0%

Value ($000) $86,442 (-24.0%) Shares 1,334,180 (-26.7%) Est. Cost $60.72 Unrealized —

QCOM QUALCOMM INC 0.0%

Value ($000) $74,002 (-26.9%) Shares 1,135,000 (-23.2%) Est. Cost $56.76 Unrealized -8.0%

— ELECTRONICS FOR IMAGING INC 0.0%

Value ($000) $108,160 (-20.1%) Shares 2,466,013 (-10.9%) Est. Cost $35.38 Unrealized —

— PHYSICIANS RLTY TR 0.0%

Value ($000) $22,778 (-54.2%) Shares 1,201,349 (-48.0%) Est. Cost $16.79 Unrealized —

CDE COEUR MNG INC 0.0%

Value ($000) $3,560 (-88.3%) Shares 391,658 (-84.8%) Est. Cost $8.07 Unrealized +27.5%

— TATA MTRS LTD 0.0%

Value ($000) $34,746 (-43.7%) Shares 1,010,351 (-34.5%) Est. Cost $35.36 Unrealized —

ATO ATMOS ENERGY CORP 0.0%

Value ($000) $132,973 (-16.8%) Shares 1,793,296 (-16.4%) Est. Cost $51.53 Unrealized +12.8%

— UNIVAR INC 0.0%

Value ($000) $65,621 (-28.9%) Shares 2,313,012 (-45.2%) Est. Cost $22.45 Unrealized —

FNF FIDELITY NATIONAL FINANCIAL 0.0%

Value ($000) $20,685 (-56.2%) Shares 609,105 (-52.4%) Est. Cost $14.95 Unrealized +11.4%

IEMG ISHARES INC 0.0%

Value ($000) $153,135 (-14.7%) Shares 3,607,429 (-8.3%) Est. Cost $44.05 Unrealized —

APD AIR PRODS & CHEMS INC 0.0%

Value ($000) $762 (-97.2%) Shares 5,300 (-97.1%) Est. Cost $99.97 Unrealized +11.7%

— UNITED STATES OIL FUND LP 0.0%

Value ($000) $31,224 (-45.6%) Shares 2,664,127 (-49.3%) Est. Cost $14.79 Unrealized —

— ACHILLION PHARMACEUTICALS IN 0.0%

Value ($000) $18,387 (-58.7%) Shares 4,452,042 (-19.0%) Est. Cost $8.54 Unrealized —

— BARD C R INC 0.1%

Value ($000) $210,148 (-11.0%) Shares 935,407 (-11.2%) Est. Cost $176.67 Unrealized —

FEZ SPDR INDEX SHS FDS 0.0%

Value ($000) $106,916 (-19.6%) Shares 3,195,335 (-21.3%) Est. Cost $33.78 Unrealized —

XLU SELECT SECTOR SPDR TR 0.2%

Value ($000) $544,967 (-4.6%) Shares 11,220,238 (-3.7%) Est. Cost $42.63 Unrealized —

EPC EDGEWELL PERS CARE CO 0.0%

Value ($000) $11,138 (-70.0%) Shares 152,600 (-67.3%) Est. Cost $79.99 Unrealized -11.8%

— BANK OF THE OZARKS INC 0.0%

Value ($000) $119,935 (+27.5%) Shares 2,280,568 (-6.9%) Est. Cost $35.13 Unrealized —

— MASONITE INTL CORP NEW 0.0%

Value ($000) $37,382 (-40.9%) Shares 568,109 (-44.2%) Est. Cost $65.51 Unrealized —

— YAHOO INC 0.0%

Value ($000) $33,047 (-43.8%) Shares 854,600 (-37.4%) Est. Cost $37.06 Unrealized —

WCN WASTE CONNECTIONS INC 0.0%

Value ($000) $90,519 (-22.0%) Shares 1,151,792 (-25.9%) Est. Cost $42.53 Unrealized +11.5%

YPF YPF SOCIEDAD ANONIMA 0.0%

Value ($000) $172,982 (-12.8%) Shares 10,483,737 (-3.8%) Est. Cost $21.60 Unrealized —

— STERICYCLE INC 0.0%

Value ($000) $83,992 (-23.3%) Shares 1,090,242 (-20.2%) Est. Cost $92.12 Unrealized —

ATI ALLEGHENY TECHNOLOGIES INC 0.0%

Value ($000) $19,847 (-56.1%) Shares 1,245,868 (-50.2%) Est. Cost $16.80 Unrealized -1.1%

CM CDN IMPERIAL BK COMM TORONTO 0.0%

Value ($000) $72,572 (-25.9%) Shares 889,364 (-29.5%) Est. Cost $24.68 Unrealized +3.0%

ELS EQUITY LIFESTYLE PPTYS INC 0.0%

Value ($000) $28,064 (-47.3%) Shares 389,237 (-43.6%) Est. Cost $60.44 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

Value ($000) $134,873 (-15.7%) Shares 447,000 (-21.2%) Est. Cost $260.12 Unrealized —

O REALTY INCOME CORP 0.0%

Value ($000) $40,814 (-37.8%) Shares 710,064 (-27.6%) Est. Cost $35.29 Unrealized +3.0%

HL HECLA MNG CO 0.0%

Value ($000) $20,364 (-54.7%) Shares 3,886,166 (-50.8%) Est. Cost $4.46 Unrealized +26.0%

BMY BRISTOL MYERS SQUIBB CO 0.1%

Value ($000) $392,882 (+6.7%) Shares 6,722,822 (-1.6%) Est. Cost $38.42 Unrealized +2.9%

HIG HARTFORD FINL SVCS GROUP INC 0.1%

Value ($000) $258,802 (-8.6%) Shares 5,431,310 (-17.9%) Est. Cost $30.97 Unrealized +21.5%

— YAHOO INC 0.0%

Value ($000) $130,558 (-15.6%) Shares 3,376,200 (-6.0%) Est. Cost $37.06 Unrealized —

NTNX NUTANIX INC 0.0%

Value ($000) $1,805 (-93.1%) Shares 67,949 (-90.3%) Est. Cost $37.00 Unrealized -19.4%

MMS MAXIMUS INC 0.0%

Value ($000) $52,271 (-31.5%) Shares 936,916 (-30.5%) Est. Cost $55.20 Unrealized -1.6%

MSTR MICROSTRATEGY INC 0.0%

Value ($000) $12,871 (-64.8%) Shares 65,200 (-70.2%) Est. Cost $18.39 Unrealized +2.9%

BZUN BAOZUN INC 0.0%

Value ($000) $31,973 (-42.6%) Shares 2,648,995 (-28.2%) Est. Cost $5.84 Unrealized —

SBNY SIGNATURE BK NEW YORK N Y 0.0%

Value ($000) $145,626 (+19.3%) Shares 969,553 (-5.9%) Est. Cost $130.90 Unrealized —

TIP ISHARES TR 0.1%

Value ($000) $176,907 (-11.8%) Shares 1,563,199 (-9.2%) Est. Cost $110.84 Unrealized —

— PROSHARES TR II 0.0%

Value ($000) $16,327 (-59.1%) Shares 1,865,976 (-22.1%) Est. Cost $10.27 Unrealized —

GEL GENESIS ENERGY L P 0.0%

Value ($000) $114,447 (-17.1%) Shares 3,177,339 (-12.6%) Est. Cost $40.17 Unrealized —

SLAB SILICON LABORATORIES INC 0.0%

Value ($000) $28,403 (-45.3%) Shares 436,973 (-50.5%) Est. Cost $46.88 Unrealized +34.2%

TGT TARGET CORP 0.1%

Value ($000) $217,113 (-9.7%) Shares 3,005,858 (-14.1%) Est. Cost $55.03 Unrealized +0.6%

TXN TEXAS INSTRS INC 0.0%

Value ($000) $53,305 (-30.0%) Shares 730,500 (-32.7%) Est. Cost $43.37 Unrealized +27.9%

TDC TERADATA CORP DEL 0.0%

Value ($000) $16,902 (-57.4%) Shares 622,099 (-51.4%) Est. Cost $33.21 Unrealized -15.0%

— SPECTRUM BRANDS HLDGS INC 0.0%

Value ($000) $140,000 (-13.9%) Shares 1,144,442 (-3.1%) Est. Cost $76.96 Unrealized —

— ELLIE MAE INC 0.0%

Value ($000) $9,871 (-69.6%) Shares 117,961 (-61.7%) Est. Cost $92.87 Unrealized —

EXPE EXPEDIA INC DEL 0.0%

Value ($000) $37,326 (-37.7%) Shares 329,500 (-35.8%) Est. Cost $104.23 Unrealized +12.0%

ASH ASHLAND GLOBAL HLDGS INC 0.0%

Value ($000) $4,361 (-83.7%) Shares 39,900 (-82.7%) Est. Cost $48.56 Unrealized -2.4%

— HORIZON PHARMA PLC 0.0%

Value ($000) $15,909 (-58.3%) Shares 983,271 (-53.3%) Est. Cost $18.98 Unrealized —

ASH ASHLAND GLOBAL HLDGS INC 0.0%

Value ($000) $896 (-96.1%) Shares 8,200 (-95.9%) Est. Cost $48.56 Unrealized -2.4%

URBN URBAN OUTFITTERS INC 0.0%

Value ($000) $48,439 (-31.4%) Shares 1,700,840 (-16.9%) Est. Cost $30.65 Unrealized +10.0%

— MEAD JOHNSON NUTRITION CO 0.0%

Value ($000) $89,305 (-19.9%) Shares 1,262,082 (-10.5%) Est. Cost $84.69 Unrealized —

— ROYAL BK SCOTLAND GROUP PLC 0.0%

Value ($000) $19,482 (-53.0%) Shares 19,100,000 (-54.9%) Est. Cost $0.98 Unrealized —

— HOLLY ENERGY PARTNERS L P 0.0%

Value ($000) $83,579 (-20.8%) Shares 2,606,959 (-16.2%) Est. Cost $42.76 Unrealized —

SABR SABRE CORP 0.0%

Value ($000) $39,940 (-35.5%) Shares 1,600,825 (-27.1%) Est. Cost $26.62 Unrealized -3.6%

— SEATTLE GENETICS INC 0.0%

Value ($000) $51,163 (-29.8%) Shares 969,555 (-28.2%) Est. Cost $49.26 Unrealized —

— CEMPRA INC 0.0%

Value ($000) $171 (-99.2%) Shares 61,063 (-93.2%) Est. Cost $24.30 Unrealized —

LII LENNOX INTL INC 0.0%

Value ($000) $42,992 (-33.4%) Shares 280,680 (-31.7%) Est. Cost $100.39 Unrealized +36.4%

TV GRUPO TELEVISA SA 0.0%

Value ($000) $10,422 (-67.1%) Shares 498,900 (-59.5%) Est. Cost $29.53 Unrealized —

CASY CASEYS GEN STORES INC 0.0%

Value ($000) $56,138 (-27.4%) Shares 472,225 (-26.6%) Est. Cost $110.49 Unrealized +0.7%

— SPIRIT RLTY CAP INC NEW 0.0%

Value ($000) $16,870 (-55.5%) Shares 1,553,461 (-45.4%) Est. Cost $12.53 Unrealized —

MAS MASCO CORP 0.0%

Value ($000) $62,775 (-25.1%) Shares 1,985,303 (-18.7%) Est. Cost $20.58 Unrealized +35.8%

— ENDOLOGIX INC 0.0%

Value ($000) $418 (-98.0%) Shares 73,118 (-95.6%) Est. Cost $14.53 Unrealized —

LBRDK LIBERTY BROADBAND CORP 0.0%

Value ($000) $41,659 (-33.0%) Shares 562,416 (-35.3%) Est. Cost $49.42 Unrealized +33.1%

— PROOFPOINT INC 0.0%

Value ($000) $14,515 (-58.5%) Shares 205,453 (-56.0%) Est. Cost $72.94 Unrealized —

— DR PEPPER SNAPPLE GROUP INC 0.0%

Value ($000) $131,671 (-13.4%) Shares 1,452,209 (-12.8%) Est. Cost $80.97 Unrealized —

WWD WOODWARD INC 0.0%

Value ($000) $51,090 (-28.2%) Shares 739,885 (-35.0%) Est. Cost $44.88 Unrealized +35.7%

AIZ ASSURANT INC 0.0%

Value ($000) $56,049 (-26.1%) Shares 603,600 (-26.6%) Est. Cost $62.81 Unrealized +16.4%

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value ($000) $71,562 (-21.7%) Shares 672,699 (-9.3%) Est. Cost $110.62 Unrealized +2.9%

— MICROSEMI CORP 0.0%

Value ($000) $50,752 (-27.9%) Shares 940,376 (-43.9%) Est. Cost $38.46 Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value ($000) $26,463 (-42.4%) Shares 336,000 (-37.6%) Est. Cost $60.85 Unrealized +28.5%

— NIELSEN HLDGS PLC 0.0%

Value ($000) $39,412 (-33.1%) Shares 939,508 (-14.6%) Est. Cost $50.13 Unrealized —

— NORBORD INC 0.0%

Value ($000) $761 (-96.2%) Shares 30,147 (-96.1%) Est. Cost $19.94 Unrealized —

— INTERXION HOLDING N.V 0.0%

Value ($000) $32,546 (-37.3%) Shares 928,027 (-35.2%) Est. Cost $22.55 Unrealized —

DNOW NOW INC 0.0%

Value ($000) $32,962 (-36.9%) Shares 1,610,222 (-33.9%) Est. Cost $20.43 Unrealized +3.8%

TRIP TRIPADVISOR INC 0.0%

Value ($000) $38,064 (-33.5%) Shares 820,857 (-9.4%) Est. Cost $61.36 Unrealized -20.3%

SYK STRYKER CORP 0.0%

Value ($000) $123,753 (-13.4%) Shares 1,032,904 (-15.9%) Est. Cost $79.94 Unrealized +30.0%

PLD PROLOGIS INC 0.1%

Value ($000) $227,260 (-7.7%) Shares 4,304,978 (-6.4%) Est. Cost $30.84 Unrealized +27.3%

— GRACE W R & CO DEL NEW 0.0%

Value ($000) $49,806 (-27.6%) Shares 736,340 (-21.0%) Est. Cost $79.07 Unrealized —

ALK ALASKA AIR GROUP INC 0.0%

Value ($000) $133,006 (+16.4%) Shares 1,498,989 (-13.6%) Est. Cost $56.53 Unrealized +30.7%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value ($000) $114,847 (-14.0%) Shares 5,309,592 (-5.4%) Est. Cost $18.18 Unrealized +20.0%

GILD GILEAD SCIENCES INC 0.0%

Value ($000) $74,073 (-20.1%) Shares 1,034,400 (-11.7%) Est. Cost $56.06 Unrealized -5.1%

WAT WATERS CORP 0.0%

Value ($000) $84,434 (-18.1%) Shares 628,279 (-3.4%) Est. Cost $118.14 Unrealized +20.8%

LKQ LKQ CORP 0.0%

Value ($000) $64,716 (-22.3%) Shares 2,111,427 (-10.1%) Est. Cost $24.73 Unrealized +18.4%

— ACTIVISION BLIZZARD INC 0.0%

Value ($000) $15,376 (-54.7%) Shares 425,800 (-44.4%) Est. Cost $30.25 Unrealized —

PEP PEPSICO INC 0.0%

Value ($000) $87,732 (-17.3%) Shares 838,500 (-14.1%) Est. Cost $69.80 Unrealized +13.7%

— FINISAR CORP 0.0%

Value ($000) $9,919 (-64.9%) Shares 327,689 (-65.4%) Est. Cost $23.90 Unrealized —

NWSA NEWS CORP NEW 0.0%

Value ($000) $17,927 (-50.6%) Shares 1,564,283 (-39.7%) Est. Cost $12.49 Unrealized -10.9%

LIVN LIVANOVA PLC 0.0%

Value ($000) $4,094 (-81.7%) Shares 91,042 (-75.5%) Est. Cost $60.49 Unrealized -18.8%

LPX LOUISIANA PAC CORP 0.0%

Value ($000) $14,571 (-55.6%) Shares 769,742 (-55.8%) Est. Cost $16.85 Unrealized +13.2%

— FIFTH STREET FINANCE CORP 0.0%

Value ($000) $4,980 (-78.5%) Shares 927,344 (-76.7%) Est. Cost $5.82 Unrealized —

— ACCELERON PHARMA INC 0.0%

Value ($000) $12,091 (-60.0%) Shares 473,805 (-43.3%) Est. Cost $33.38 Unrealized —

— ADEPTUS HEALTH INC 0.0%

Value ($000) $907 (-95.2%) Shares 118,766 (-73.0%) Est. Cost $58.51 Unrealized —

— GOLDMAN SACHS GROUP INC 0.0%

Value ($000) $2,998 (-85.7%) Shares 2,725,000 (-85.5%) Est. Cost $1.09 Unrealized —

— L-3 COMMUNICATIONS HLDGS INC 0.0%

Value ($000) $548 (-97.0%) Shares 3,600 (-97.1%) Est. Cost $126.43 Unrealized —

— ASCENA RETAIL GROUP INC 0.0%

Value ($000) $5,583 (-76.3%) Shares 901,937 (-78.6%) Est. Cost $6.86 Unrealized —

— ABIOMED INC 0.0%

Value ($000) $57,659 (-23.7%) Shares 511,709 (-12.9%) Est. Cost $92.31 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value ($000) $13,333 (-57.2%) Shares 367,800 (-45.6%) Est. Cost $59.35 Unrealized —

— LIFE STORAGE INC 0.0%

Value ($000) $176,206 (-9.2%) Shares 2,066,689 (-5.2%) Est. Cost $88.94 Unrealized —

PSA PUBLIC STORAGE 0.0%

Value ($000) $7,934 (-69.1%) Shares 35,500 (-69.2%) Est. Cost $136.73 Unrealized +7.4%

— GENERAL ELECTRIC CO 0.3%

Value ($000) $1,208,531 (-1.4%) Shares 38,244,639 (-7.6%) Est. Cost $21.86 Unrealized —

GNRC GENERAC HLDGS INC 0.0%

Value ($000) $2,378 (-88.1%) Shares 58,355 (-89.4%) Est. Cost $40.58 Unrealized -2.4%

CVBF CVB FINL CORP 0.0%

Value ($000) $84,128 (+26.6%) Shares 3,668,899 (-2.8%) Est. Cost $11.19 Unrealized +27.5%

— PINNACLE FINL PARTNERS INC 0.0%

Value ($000) $86,195 (+25.8%) Shares 1,243,794 (-1.9%) Est. Cost $21.60 Unrealized —

— TEAM HEALTH HOLDINGS INC 0.0%

Value ($000) $25,399 (-40.9%) Shares 584,553 (-55.7%) Est. Cost $40.21 Unrealized —

— BUFFALO WILD WINGS INC 0.0%

Value ($000) $9,416 (-65.1%) Shares 60,987 (-68.2%) Est. Cost $148.50 Unrealized —

— SHIRE PLC 0.0%

Value ($000) $50 (-99.7%) Shares 294 (-99.7%) Est. Cost $173.20 Unrealized —

PCRX PACIRA PHARMACEUTICALS INC 0.0%

Value ($000) $3,483 (-83.3%) Shares 107,837 (-82.4%) Est. Cost $70.11 Unrealized -52.4%

PPG PPG INDS INC 0.0%

Value ($000) $52,335 (-24.9%) Shares 552,287 (-18.1%) Est. Cost $91.80 Unrealized -12.1%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value ($000) $86,281 (-16.7%) Shares 1,629,173 (-19.0%) Est. Cost $40.67 Unrealized +14.5%

— ISTAR INC 0.0%

Value ($000) $36,355 (-32.3%) Shares 2,938,976 (-41.2%) Est. Cost $9.89 Unrealized —

— SMITH & WESSON HLDG CORP 0.0%

Value ($000) $2,308 (-88.2%) Shares 109,500 (-85.2%) Est. Cost $19.91 Unrealized —

PBH PRESTIGE BRANDS HLDGS INC 0.0%

Value ($000) $39,785 (-30.2%) Shares 763,636 (-35.4%) Est. Cost $36.16 Unrealized +33.5%

RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%

Value ($000) $28,325 (-37.8%) Shares 402,857 (-37.2%) Est. Cost $80.71 Unrealized -12.1%

IDGT ISHARES TR 0.0%

Value ($000) $10,850 (-61.3%) Shares 248,743 (-63.7%) Est. Cost $34.94 Unrealized —

NDAQ NASDAQ INC 0.0%

Value ($000) $119,077 (-12.6%) Shares 1,774,095 (-12.0%) Est. Cost $18.24 Unrealized +4.4%

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value ($000) $74,687 (-18.6%) Shares 1,000,372 (-17.0%) Est. Cost $52.39 Unrealized +21.1%

SF STIFEL FINL CORP 0.0%

Value ($000) $107,536 (+18.8%) Shares 2,152,852 (-8.6%) Est. Cost $27.02 Unrealized -1.3%

— MEDIDATA SOLUTIONS INC 0.0%

Value ($000) $7,121 (-70.5%) Shares 143,379 (-66.9%) Est. Cost $55.50 Unrealized —

BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%

Value ($000) $5,765 (-74.7%) Shares 82,323 (-75.8%) Est. Cost $64.61 Unrealized +5.4%

LULU LULULEMON ATHLETICA INC 0.0%

Value ($000) $26,139 (-39.4%) Shares 402,200 (-43.1%) Est. Cost $68.34 Unrealized -12.7%

— VANTIV INC 0.0%

Value ($000) $70,271 (-19.4%) Shares 1,178,646 (-24.0%) Est. Cost $44.05 Unrealized —

— BED BATH & BEYOND INC 0.0%

Value ($000) $64,726 (-20.6%) Shares 1,592,674 (-15.8%) Est. Cost $58.33 Unrealized —

IYF ISHARES TR 0.0%

Value ($000) $7,293 (-69.6%) Shares 71,883 (-73.1%) Est. Cost $82.43 Unrealized —

— CALATLANTIC GROUP INC 0.0%

Value ($000) $57,000 (-22.6%) Shares 1,675,973 (-23.9%) Est. Cost $37.62 Unrealized —

— AMERIGAS PARTNERS L P 0.0%

Value ($000) $67,879 (-19.7%) Shares 1,416,490 (-23.5%) Est. Cost $46.45 Unrealized —

SLV ISHARES SILVER TRUST 0.0%

Value ($000) $31,269 (-34.5%) Shares 2,069,400 (-21.1%) Est. Cost $15.59 Unrealized —

INCY INCYTE CORP 0.0%

Value ($000) $732 (-95.7%) Shares 7,300 (-96.0%) Est. Cost $83.65 Unrealized +16.6%

— OASIS PETE INC NEW 0.0%

Value ($000) $23,155 (-41.4%) Shares 1,529,397 (-55.6%) Est. Cost $10.41 Unrealized —

— EDUCATION RLTY TR INC 0.0%

Value ($000) $15,462 (-51.3%) Shares 365,534 (-50.3%) Est. Cost $41.02 Unrealized —

— GREAT WESTN BANCORP INC 0.0%

Value ($000) $86,468 (+23.1%) Shares 1,983,669 (-5.9%) Est. Cost $24.03 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.1%

Value ($000) $227,953 (-6.6%) Shares 17,243,045 (-30.4%) Est. Cost $6.08 Unrealized +30.1%

— BATS GLOBAL MKTS INC 0.0%

Value ($000) $77,871 (-17.2%) Shares 2,323,806 (-25.5%) Est. Cost $25.85 Unrealized —

PHM PULTE GROUP INC 0.0%

Value ($000) $44,363 (-26.7%) Shares 2,413,627 (-20.1%) Est. Cost $15.43 Unrealized +10.7%

— RADIUS HEALTH INC 0.0%

Value ($000) $7,342 (-68.6%) Shares 193,046 (-55.4%) Est. Cost $62.49 Unrealized —

HDB HDFC BANK LTD 0.0%

Value ($000) $40,423 (-28.4%) Shares 666,166 (-15.2%) Est. Cost $63.03 Unrealized —

LOW LOWES COS INC 0.0%

Value ($000) $46,491 (-25.7%) Shares 653,700 (-24.5%) Est. Cost $51.32 Unrealized +16.5%

FMC F M C CORP 0.0%

Value ($000) $107,491 (-13.0%) Shares 1,900,473 (-25.6%) Est. Cost $33.87 Unrealized +8.5%

— XILINX INC 0.0%

Value ($000) $11,700 (-57.8%) Shares 193,800 (-62.0%) Est. Cost $44.16 Unrealized —

CINF CINCINNATI FINL CORP 0.0%

Value ($000) $62,898 (-20.3%) Shares 830,342 (-20.6%) Est. Cost $40.26 Unrealized +44.5%

UNM UNUM GROUP 0.0%

Value ($000) $97,269 (+19.6%) Shares 2,214,188 (-3.8%) Est. Cost $32.24 Unrealized +24.1%

AGO ASSURED GUARANTY LTD 0.0%

Value ($000) $74,570 (+27.2%) Shares 1,974,301 (-6.5%) Est. Cost $21.41 Unrealized +34.5%

WYNN WYNN RESORTS LTD 0.0%

Value ($000) $56,593 (-21.9%) Shares 654,176 (-12.1%) Est. Cost $87.66 Unrealized -4.1%

VOOV VANGUARD ADMIRAL FDS INC 0.0%

Value ($000) $2,440 (-86.7%) Shares 25,000 (-87.5%) Est. Cost $91.53 Unrealized —

— CITRIX SYS INC 0.1%

Value ($000) $280,552 (-5.3%) Shares 3,141,327 (-9.7%) Est. Cost $73.48 Unrealized —

PNW PINNACLE WEST CAP CORP 0.1%

Value ($000) $228,568 (-6.4%) Shares 2,929,234 (-8.9%) Est. Cost $44.31 Unrealized +17.9%

— WEBMD HEALTH CORP 0.0%

Value ($000) $8,210 (-65.7%) Shares 165,627 (-65.6%) Est. Cost $52.20 Unrealized —

— DIREXION SHS ETF TR 0.0%

Value ($000) $6,426 (-70.9%) Shares 841,100 (-27.9%) Est. Cost $8.91 Unrealized —

MTZ MASTEC INC 0.0%

Value ($000) $3,951 (-79.8%) Shares 103,318 (-84.3%) Est. Cost $23.78 Unrealized +42.7%

EPAM EPAM SYS INC 0.0%

Value ($000) $5,163 (-75.1%) Shares 80,291 (-73.1%) Est. Cost $72.82 Unrealized -11.9%

MDT MEDTRONIC PLC 0.0%

Value ($000) $30,494 (-33.8%) Shares 428,105 (-19.7%) Est. Cost $58.66 Unrealized +6.3%

FIVE FIVE BELOW INC 0.0%

Value ($000) $1,439 (-91.5%) Shares 36,000 (-91.5%) Est. Cost $41.74 Unrealized -5.7%

— MOBILE TELESYSTEMS PJSC 0.0%

Value ($000) $22,358 (-40.9%) Shares 2,454,213 (-50.5%) Est. Cost $10.33 Unrealized —

MPT MEDICAL PPTYS TRUST INC 0.0%

Value ($000) $16,245 (-48.8%) Shares 1,320,758 (-38.5%) Est. Cost $14.07 Unrealized —

— DIREXION SHS ETF TR 0.0%

Value ($000) $5,846 (-72.6%) Shares 765,200 (-32.0%) Est. Cost $8.91 Unrealized —

— KITE PHARMA INC 0.0%

Value ($000) $143 (-99.1%) Shares 3,200 (-98.9%) Est. Cost $55.27 Unrealized —

IJH ISHARES TR 0.0%

Value ($000) $76,121 (-16.8%) Shares 460,389 (-22.2%) Est. Cost $146.14 Unrealized —

— CTRIP COM INTL LTD 0.0%

Value ($000) $24,708 (-38.3%) Shares 617,700 (-28.2%) Est. Cost $47.76 Unrealized —

— EVERBANK FINL CORP 0.0%

Value ($000) $39,461 (-28.0%) Shares 2,028,845 (-28.3%) Est. Cost $18.93 Unrealized —

HELE HELEN OF TROY CORP LTD 0.0%

Value ($000) $9,429 (-61.9%) Shares 111,649 (-61.1%) Est. Cost $94.70 Unrealized -11.7%

RL RALPH LAUREN CORP 0.0%

Value ($000) $28,971 (-34.5%) Shares 320,764 (-26.6%) Est. Cost $100.74 Unrealized -16.1%

PCAR PACCAR INC 0.0%

Value ($000) $95,053 (-13.8%) Shares 1,487,537 (-20.7%) Est. Cost $27.93 Unrealized +1.8%

INFY INFOSYS LTD 0.0%

Value ($000) $43,052 (-26.1%) Shares 2,903,014 (-21.4%) Est. Cost $25.47 Unrealized —

FXI ISHARES TR 0.0%

Value ($000) $56,810 (-21.1%) Shares 1,636,700 (-13.6%) Est. Cost $35.84 Unrealized —

— FIRST DATA CORP NEW 0.0%

Value ($000) $40,861 (-27.1%) Shares 2,879,616 (-32.3%) Est. Cost $14.02 Unrealized —

MYGN MYRIAD GENETICS INC 0.0%

Value ($000) $14,539 (-51.0%) Shares 872,206 (-39.5%) Est. Cost $32.04 Unrealized -43.5%

CUBE CUBESMART 0.0%

Value ($000) $104,053 (-12.7%) Shares 3,886,922 (-11.1%) Est. Cost $17.10 Unrealized —

— PORTOLA PHARMACEUTICALS INC 0.0%

Value ($000) $3,743 (-80.1%) Shares 166,806 (-79.9%) Est. Cost $24.14 Unrealized —

AG FIRST MAJESTIC SILVER CORP 0.0%

Value ($000) $2,135 (-87.6%) Shares 279,819 (-83.2%) Est. Cost $12.65 Unrealized -34.9%

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value ($000) $17,004 (-46.9%) Shares 138,243 (-53.4%) Est. Cost $78.53 Unrealized +47.3%

— DIGITALGLOBE INC 0.0%

Value ($000) $4,198 (-78.1%) Shares 146,525 (-79.0%) Est. Cost $23.84 Unrealized —

VYM VANGUARD WHITEHALL FDS INC 0.0%

Value ($000) $56,595 (-20.9%) Shares 746,928 (-24.7%) Est. Cost $65.74 Unrealized —

— MENTOR GRAPHICS CORP 0.0%

Value ($000) $137,337 (+12.1%) Shares 3,722,889 (-19.6%) Est. Cost $24.38 Unrealized —

SUI SUN CMNTYS INC 0.0%

Value ($000) $21,152 (-41.2%) Shares 276,082 (-39.8%) Est. Cost $60.19 Unrealized —

— ADVISORY BRD CO 0.0%

Value ($000) $3,317 (-81.7%) Shares 99,759 (-75.3%) Est. Cost $44.58 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value ($000) $30,504 (-32.6%) Shares 2,689,913 (-58.9%) Est. Cost $5.41 Unrealized +55.0%

RITM NEW RESIDENTIAL INVT CORP 0.0%

Value ($000) $11,761 (-55.6%) Shares 748,150 (-61.0%) Est. Cost $12.52 Unrealized —

URI UNITED RENTALS INC 0.0%

Value ($000) $76,076 (+23.8%) Shares 720,557 (-7.9%) Est. Cost $75.67 Unrealized +16.5%

CQP CHENIERE ENERGY PARTNERS LP 0.0%

Value ($000) $32,124 (-31.2%) Shares 1,114,635 (-30.2%) Est. Cost $29.02 Unrealized —

STWD STARWOOD PPTY TR INC 0.0%

Value ($000) $138,936 (-9.4%) Shares 6,329,652 (-7.0%) Est. Cost $24.05 Unrealized —

— UNILEVER PLC 0.0%

Value ($000) $35,321 (-28.9%) Shares 867,834 (-17.2%) Est. Cost $41.82 Unrealized —

— NUANCE COMMUNICATIONS INC 0.0%

Value ($000) $47,639 (-23.1%) Shares 3,197,206 (-25.2%) Est. Cost $18.35 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value ($000) $102,212 (-12.3%) Shares 3,842,564 (-9.4%) Est. Cost $21.92 Unrealized +25.6%

PGR PROGRESSIVE CORP OHIO 0.0%

Value ($000) $124,106 (-10.3%) Shares 3,495,968 (-20.4%) Est. Cost $22.32 Unrealized +12.4%

VO VANGUARD INDEX FDS 0.0%

Value ($000) $26,748 (-34.6%) Shares 203,204 (-35.7%) Est. Cost $121.45 Unrealized —

— CARRIZO OIL & GAS INC 0.0%

Value ($000) $51,203 (-21.5%) Shares 1,370,906 (-14.7%) Est. Cost $46.27 Unrealized —

DXJ WISDOMTREE TRUST 0.0%

Value ($000) $81,756 (-14.6%) Shares 1,650,300 (-26.1%) Est. Cost $48.23 Unrealized —

— TOTAL SYS SVCS INC 0.0%

Value ($000) $129,393 (-9.8%) Shares 2,639,048 (-13.2%) Est. Cost $45.36 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

Value ($000) $160,163 (-8.0%) Shares 530,815 (-14.0%) Est. Cost $260.12 Unrealized —

TTC TORO CO 0.0%

Value ($000) $91,324 (+18.0%) Shares 1,632,251 (-1.2%) Est. Cost $46.14 Unrealized +10.6%

PAYC PAYCOM SOFTWARE INC 0.0%

Value ($000) $7,650 (-64.3%) Shares 168,169 (-60.7%) Est. Cost $44.15 Unrealized +3.1%

— SINCLAIR BROADCAST GROUP INC 0.0%

Value ($000) $19,108 (-41.9%) Shares 572,965 (-49.7%) Est. Cost $29.84 Unrealized —

ALB ALBEMARLE CORP 0.0%

Value ($000) $27,580 (-33.3%) Shares 320,400 (-33.8%) Est. Cost $48.19 Unrealized +55.1%

— LIBERTY TRIPADVISOR HLDGS IN 0.0%

Value ($000) $15,779 (-46.5%) Shares 1,048,417 (-22.3%) Est. Cost $26.20 Unrealized —

GRFS GRIFOLS S A 0.0%

Value ($000) $2,518 (-84.5%) Shares 156,708 (-84.6%) Est. Cost $21.85 Unrealized —

SRPT SAREPTA THERAPEUTICS INC 0.0%

Value ($000) $3,100 (-81.5%) Shares 113,000 (-58.6%) Est. Cost $18.31 Unrealized +119.4%

— SEAGATE TECHNOLOGY PLC 0.0%

Value ($000) $29,376 (-31.6%) Shares 769,600 (-31.0%) Est. Cost $27.53 Unrealized —

KALU KAISER ALUMINUM CORP 0.0%

Value ($000) $32,104 (-29.7%) Shares 413,234 (-21.7%) Est. Cost $48.01 Unrealized +23.3%

— HUDSON PAC PPTYS INC 0.0%

Value ($000) $65,231 (-17.2%) Shares 1,875,550 (-21.7%) Est. Cost $20.05 Unrealized —

— SIRIUS XM HLDGS INC 0.0%

Value ($000) $24,727 (-35.0%) Shares 5,556,589 (-39.1%) Est. Cost $3.75 Unrealized —

MRK MERCK & CO INC NEW 0.0%

Value ($000) $88,505 (-13.0%) Shares 1,503,400 (-7.8%) Est. Cost $38.16 Unrealized +15.5%

— PROSHARES TR II 0.0%

Value ($000) $11,297 (-53.9%) Shares 1,291,040 (-12.3%) Est. Cost $10.27 Unrealized —

RGLD ROYAL GOLD INC 0.0%

Value ($000) $47,946 (-21.5%) Shares 756,845 (-4.0%) Est. Cost $51.85 Unrealized +31.3%

— CURRENCYSHARES EURO TR 0.0%

Value ($000) $42,929 (-23.3%) Shares 419,800 (-18.0%) Est. Cost $124.44 Unrealized —

NOMD NOMAD HLDGS LTD 0.0%

Value ($000) $8,108 (-61.5%) Shares 847,220 (-52.5%) Est. Cost $8.86 Unrealized +23.3%

MTG MGIC INVT CORP WIS 0.0%

Value ($000) $7,961 (-62.0%) Shares 781,236 (-70.1%) Est. Cost $7.96 Unrealized +13.4%

MCO MOODYS CORP 0.0%

Value ($000) $53,655 (-19.4%) Shares 569,161 (-7.4%) Est. Cost $68.48 Unrealized +35.4%

BANR BANNER CORP 0.0%

Value ($000) $86,615 (+17.5%) Shares 1,551,964 (-7.9%) Est. Cost $30.58 Unrealized +15.2%

— BANCORPSOUTH INC 0.0%

Value ($000) $56,338 (+29.7%) Shares 1,814,423 (-3.1%) Est. Cost $18.55 Unrealized —

— BUNGE LIMITED 0.0%

Value ($000) $49,572 (-20.6%) Shares 686,213 (-34.9%) Est. Cost $71.42 Unrealized —

MANH MANHATTAN ASSOCS INC 0.0%

Value ($000) $34,429 (-27.1%) Shares 649,243 (-20.7%) Est. Cost $55.13 Unrealized -3.3%

TAL TAL ED GROUP 0.0%

Value ($000) $62,223 (-17.0%) Shares 887,008 (-16.2%) Est. Cost $35.84 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 0.0%

Value ($000) $37,996 (-25.0%) Shares 1,120,178 (-26.1%) Est. Cost $30.87 Unrealized —

BSV VANGUARD BD INDEX FD INC 0.0%

Value ($000) $39,843 (-24.1%) Shares 501,490 (-22.8%) Est. Cost $80.46 Unrealized —

— STORE CAP CORP 0.0%

Value ($000) $10,879 (-53.7%) Shares 440,265 (-44.8%) Est. Cost $25.94 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 0.0%

Value ($000) $4,501 (-73.5%) Shares 139,400 (-74.2%) Est. Cost $37.77 Unrealized —

— CHICAGO BRIDGE & IRON CO N V 0.0%

Value ($000) $18,506 (-40.2%) Shares 582,866 (-47.2%) Est. Cost $37.52 Unrealized —

— LIBERTY INTERACTIVE CORP 0.0%

Value ($000) $32,422 (-27.6%) Shares 1,622,736 (-27.5%) Est. Cost $24.13 Unrealized —

— ZOES KITCHEN INC 0.0%

Value ($000) $186 (-98.5%) Shares 7,751 (-98.6%) Est. Cost $28.47 Unrealized —

— STAPLES INC 0.0%

Value ($000) $39,397 (-23.9%) Shares 4,353,205 (-28.1%) Est. Cost $13.26 Unrealized —

RCL ROYAL CARIBBEAN CRUISES LTD 0.0%

Value ($000) $26,015 (-32.2%) Shares 317,100 (-38.1%) Est. Cost $62.43 Unrealized +14.2%

— SEAGATE TECHNOLOGY PLC 0.0%

Value ($000) $27,574 (-30.9%) Shares 722,400 (-30.2%) Est. Cost $27.53 Unrealized —

GSCE GOLDMAN SACHS GROUP INC 0.0%

Value ($000) $1,255 (-90.7%) Shares 54,291 (-91.4%) Est. Cost $21.71 Unrealized —

— STARWOOD PPTY TR INC 0.0%

Value ($000) $5,245 (-70.0%) Shares 5,123,000 (-69.9%) Est. Cost $1.01 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value ($000) $1,856 (-86.8%) Shares 32,900 (-37.2%) Est. Cost $46.53 Unrealized +5.9%

ABBV ABBVIE INC 0.0%

Value ($000) $26,864 (-31.3%) Shares 429,000 (-30.8%) Est. Cost $33.38 Unrealized +25.2%

— CONSOL ENERGY INC 0.0%

Value ($000) $41,859 (-22.6%) Shares 2,296,136 (-18.5%) Est. Cost $17.24 Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%

Value ($000) $21 (-99.8%) Shares 500 (-99.8%) Est. Cost $47.15 Unrealized -15.1%

USMV ISHARES TR 0.0%

Value ($000) $2,655 (-82.1%) Shares 58,717 (-82.1%) Est. Cost $45.28 Unrealized —

POR PORTLAND GEN ELEC CO 0.0%

Value ($000) $89,289 (-12.0%) Shares 2,060,675 (-13.5%) Est. Cost $21.37 Unrealized +40.1%

— GENERAL ELECTRIC CO 0.1%

Value ($000) $248,686 (+5.1%) Shares 7,869,800 (-1.4%) Est. Cost $21.86 Unrealized —

— BLACKHAWK NETWORK HLDGS INC 0.0%

Value ($000) $2,559 (-82.6%) Shares 67,927 (-86.0%) Est. Cost $31.81 Unrealized —

HEDJ WISDOMTREE TR 0.2%

Value ($000) $587,222 (+2.1%) Shares 10,230,351 (-4.4%) Est. Cost $59.56 Unrealized —

— INGERSOLL-RAND PLC 0.0%

Value ($000) $134,631 (-8.2%) Shares 1,794,142 (-16.9%) Est. Cost $56.80 Unrealized —

GIII G-III APPAREL GROUP LTD 0.0%

Value ($000) $5,824 (-67.4%) Shares 197,025 (-67.8%) Est. Cost $47.10 Unrealized -38.5%

XPH SPDR SERIES TRUST 0.0%

Value ($000) $20,213 (-37.2%) Shares 517,092 (-29.0%) Est. Cost $50.13 Unrealized —

— PAREXEL INTL CORP 0.0%

Value ($000) $11,304 (-51.4%) Shares 172,002 (-48.6%) Est. Cost $64.29 Unrealized —

AVT AVNET INC 0.0%

Value ($000) $123,976 (+10.6%) Shares 2,603,985 (-4.6%) Est. Cost $33.50 Unrealized +7.7%

— MAIDEN HOLDINGS LTD 0.0%

Value ($000) $53,521 (+28.5%) Shares 3,067,129 (-6.5%) Est. Cost $11.24 Unrealized —

PFS PROVIDENT FINL SVCS INC 0.0%

Value ($000) $55,123 (+27.5%) Shares 1,947,784 (-4.4%) Est. Cost $13.81 Unrealized +17.0%

XLV SELECT SECTOR SPDR TR 0.0%

Value ($000) $26,404 (-31.0%) Shares 383,000 (-27.8%) Est. Cost $52.16 Unrealized —

— AVON PRODS INC 0.0%

Value ($000) $16,712 (-41.4%) Shares 3,315,731 (-34.2%) Est. Cost $5.61 Unrealized —

YUM YUM BRANDS INC 0.0%

Value ($000) $4,610 (-71.9%) Shares 72,800 (-59.7%) Est. Cost $44.40 Unrealized +20.0%

RDWR RADWARE LTD 0.0%

Value ($000) $176 (-98.5%) Shares 12,038 (-98.6%) Est. Cost $16.10 Unrealized -17.6%

SNY SANOFI 0.0%

Value ($000) $35,926 (-24.7%) Shares 888,382 (-28.9%) Est. Cost $45.02 Unrealized —

— PATTERN ENERGY GROUP INC 0.0%

Value ($000) $2,470 (-82.6%) Shares 130,054 (-79.4%) Est. Cost $23.31 Unrealized —

CRUS CIRRUS LOGIC INC 0.0%

Value ($000) $32,250 (-26.6%) Shares 570,395 (-31.0%) Est. Cost $44.61 Unrealized +24.1%

AXP AMERICAN EXPRESS CO 0.0%

Value ($000) $101,186 (+13.1%) Shares 1,365,900 (-2.3%) Est. Cost $56.16 Unrealized +8.6%

— CHINA BIOLOGIC PRODS INC 0.0%

Value ($000) $5,749 (-67.0%) Shares 53,468 (-61.8%) Est. Cost $123.28 Unrealized —

INCY INCYTE CORP 0.0%

Value ($000) $5,324 (-68.6%) Shares 53,100 (-70.5%) Est. Cost $83.65 Unrealized +16.6%

— TOWER INTL INC 0.0%

Value ($000) $16,575 (-41.2%) Shares 584,668 (-50.0%) Est. Cost $25.88 Unrealized —

ALV AUTOLIV INC 0.0%

Value ($000) $9,482 (-54.9%) Shares 83,801 (-57.5%) Est. Cost $63.71 Unrealized -5.9%

— MELLANOX TECHNOLOGIES LTD 0.0%

Value ($000) $2,962 (-79.6%) Shares 72,428 (-78.4%) Est. Cost $45.36 Unrealized —

— TESORO LOGISTICS LP 0.1%

Value ($000) $185,318 (-5.9%) Shares 3,647,277 (-10.2%) Est. Cost $50.23 Unrealized —

— NXSTAGE MEDICAL INC 0.0%

Value ($000) $1,142 (-91.0%) Shares 43,564 (-91.4%) Est. Cost $22.99 Unrealized —

— KATE SPADE & CO 0.0%

Value ($000) $124,076 (-8.5%) Shares 6,645,754 (-16.0%) Est. Cost $31.82 Unrealized —

CCK CROWN HOLDINGS INC 0.0%

Value ($000) $67,159 (-14.5%) Shares 1,277,504 (-7.2%) Est. Cost $49.32 Unrealized +4.1%

FSLR FIRST SOLAR INC 0.0%

Value ($000) $29,064 (-28.2%) Shares 905,697 (-11.6%) Est. Cost $49.75 Unrealized -29.5%

OC OWENS CORNING NEW 0.0%

Value ($000) $152,172 (-6.9%) Shares 2,951,346 (-3.6%) Est. Cost $46.53 Unrealized +11.3%

— VMWARE INC 0.0%

Value ($000) $8,975 (-55.7%) Shares 114,000 (-58.8%) Est. Cost $78.68 Unrealized —

D DOMINION RES INC VA NEW 0.1%

Value ($000) $234,692 (-4.6%) Shares 3,064,263 (-7.5%) Est. Cost $47.54 Unrealized +4.0%

SWX SOUTHWEST GAS CORP 0.0%

Value ($000) $87,264 (-11.4%) Shares 1,138,927 (-19.2%) Est. Cost $53.11 Unrealized +35.9%

SAP SAP SE 0.0%

Value ($000) $128,039 (-8.0%) Shares 1,481,419 (-2.7%) Est. Cost $69.89 Unrealized —

— GIGAMON INC 0.0%

Value ($000) $8,730 (-56.2%) Shares 191,668 (-47.3%) Est. Cost $45.05 Unrealized —

VALE VALE S A 0.0%

Value ($000) $43,912 (+34.2%) Shares 5,762,700 (-3.1%) Est. Cost $8.80 Unrealized —

GWW GRAINGER W W INC 0.0%

Value ($000) $73,907 (-13.1%) Shares 318,223 (-15.9%) Est. Cost $205.38 Unrealized -5.4%

LVS LAS VEGAS SANDS CORP 0.0%

Value ($000) $84,226 (-11.7%) Shares 1,576,967 (-4.9%) Est. Cost $41.34 Unrealized +13.3%

FCX FREEPORT-MCMORAN INC 0.0%

Value ($000) $164,927 (-6.3%) Shares 12,503,983 (-22.9%) Est. Cost $13.48 Unrealized -13.9%

— ENBRIDGE ENERGY PARTNERS L P 0.0%

Value ($000) $7,728 (-58.8%) Shares 303,300 (-58.9%) Est. Cost $26.51 Unrealized —

JD JD COM INC 0.0%

Value ($000) $89,735 (-10.9%) Shares 3,527,323 (-8.7%) Est. Cost $32.41 Unrealized —

CVLT COMMVAULT SYSTEMS INC 0.0%

Value ($000) $56,111 (-16.4%) Shares 1,091,658 (-13.6%) Est. Cost $43.14 Unrealized +24.3%

LFUS LITTELFUSE INC 0.0%

Value ($000) $14,507 (-43.0%) Shares 95,586 (-51.7%) Est. Cost $72.13 Unrealized +97.8%

DG DOLLAR GEN CORP NEW 0.0%

Value ($000) $6,866 (-61.5%) Shares 92,700 (-63.6%) Est. Cost $64.02 Unrealized +1.4%

LNT ALLIANT ENERGY CORP 0.0%

Value ($000) $51,516 (-17.5%) Shares 1,359,623 (-16.6%) Est. Cost $26.09 Unrealized +6.3%

GPC GENUINE PARTS CO 0.0%

Value ($000) $89,820 (-10.8%) Shares 940,131 (-6.2%) Est. Cost $66.04 Unrealized +10.7%

UHAL AMERCO 0.0%

Value ($000) $26,833 (-28.8%) Shares 72,602 (-37.6%) Est. Cost $35.73 Unrealized -4.0%

REG REGENCY CTRS CORP 0.0%

Value ($000) $58,711 (-15.6%) Shares 851,499 (-5.2%) Est. Cost $42.64 Unrealized +13.8%

SRPT SAREPTA THERAPEUTICS INC 0.0%

Value ($000) $6,539 (-62.4%) Shares 238,363 (-15.8%) Est. Cost $18.31 Unrealized +119.4%

DIA SPDR DOW JONES INDL AVRG ETF 0.0%

Value ($000) $159,608 (-6.3%) Shares 808,100 (-13.3%) Est. Cost $177.47 Unrealized —

— CAVIUM INC 0.0%

Value ($000) $96,350 (-10.1%) Shares 1,543,080 (-16.2%) Est. Cost $56.84 Unrealized —

— CRH PLC 0.0%

Value ($000) $10,916 (-49.6%) Shares 317,516 (-51.3%) Est. Cost $29.51 Unrealized —

ANF ABERCROMBIE & FITCH CO 0.0%

Value ($000) $6,214 (-63.4%) Shares 517,824 (-51.5%) Est. Cost $19.87 Unrealized -36.6%

EPC EDGEWELL PERS CARE CO 0.0%

Value ($000) $27,070 (-28.3%) Shares 370,871 (-21.9%) Est. Cost $79.99 Unrealized -11.8%

— ANIXTER INTL INC 0.0%

Value ($000) $59,119 (+22.0%) Shares 729,417 (-2.9%) Est. Cost $67.35 Unrealized —

— HERTZ GLOBAL HLDGS INC 0.0%

Value ($000) $6,374 (-62.5%) Shares 295,636 (-30.2%) Est. Cost $40.16 Unrealized —

VIAV VIAVI SOLUTIONS INC 0.0%

Value ($000) $124,107 (+9.3%) Shares 15,171,982 (-1.3%) Est. Cost $5.99 Unrealized +29.8%

SUN SUNOCO LP 0.0%

Value ($000) $49,198 (-17.5%) Shares 1,829,587 (-11.0%) Est. Cost $33.60 Unrealized —

IWS ISHARES TR 0.0%

Value ($000) $16,937 (-38.1%) Shares 210,581 (-41.0%) Est. Cost $72.72 Unrealized —

— INPHI CORP 0.0%

Value ($000) $1,069 (-90.7%) Shares 23,966 (-90.9%) Est. Cost $35.73 Unrealized —

— LEGG MASON INC 0.0%

Value ($000) $43,068 (-19.4%) Shares 1,439,895 (-9.8%) Est. Cost $39.18 Unrealized —

HURN HURON CONSULTING GROUP INC 0.0%

Value ($000) $5,171 (-66.7%) Shares 102,109 (-60.7%) Est. Cost $60.34 Unrealized -11.6%

— DCP MIDSTREAM PARTNERS LP 0.1%

Value ($000) $263,443 (+4.1%) Shares 6,864,092 (-4.2%) Est. Cost $44.32 Unrealized —

ZTS ZOETIS INC 0.0%

Value ($000) $418 (-96.1%) Shares 7,800 (-96.2%) Est. Cost $40.07 Unrealized +18.2%

— NEOPHOTONICS CORP 0.0%

Value ($000) $160 (-98.5%) Shares 14,816 (-97.7%) Est. Cost $16.14 Unrealized —

— WESTERN REFNG INC 0.0%

Value ($000) $38,160 (+36.8%) Shares 1,008,194 (-4.4%) Est. Cost $33.18 Unrealized —

— REXNORD CORP NEW 0.0%

Value ($000) $18,467 (-35.6%) Shares 942,659 (-29.6%) Est. Cost $19.75 Unrealized —

ADSK AUTODESK INC 0.0%

Value ($000) $102,267 (-9.0%) Shares 1,381,800 (-11.1%) Est. Cost $59.92 Unrealized +22.9%

OLED UNIVERSAL DISPLAY CORP 0.0%

Value ($000) $3,524 (-74.2%) Shares 62,581 (-74.6%) Est. Cost $50.66 Unrealized +2.8%

TSEM TOWER SEMICONDUCTOR LTD 0.0%

Value ($000) $2,563 (-79.8%) Shares 134,683 (-83.9%) Est. Cost $14.41 Unrealized +19.6%

— INTEGRATED DEVICE TECHNOLOGY 0.0%

Value ($000) $17,530 (-36.5%) Shares 744,064 (-37.8%) Est. Cost $19.83 Unrealized —

— CHINA MOBILE LIMITED 0.0%

Value ($000) $21,858 (-31.6%) Shares 416,906 (-19.7%) Est. Cost $57.37 Unrealized —

— ALDER BIOPHARMACEUTICALS INC 0.0%

Value ($000) $13,066 (-43.5%) Shares 628,180 (-10.9%) Est. Cost $27.11 Unrealized —

— FOREST CITY RLTY TR INC 0.0%

Value ($000) $36,637 (-21.5%) Shares 1,758,073 (-12.9%) Est. Cost $21.89 Unrealized —

OXY OCCIDENTAL PETE CORP DEL 0.0%

Value ($000) $7,643 (-56.6%) Shares 107,300 (-55.5%) Est. Cost $65.01 Unrealized -15.4%

WDAY WORKDAY INC 0.0%

Value ($000) $19,801 (-33.3%) Shares 299,600 (-7.5%) Est. Cost $79.25 Unrealized +1.7%

VRE MACK CALI RLTY CORP 0.0%

Value ($000) $18,888 (-34.3%) Shares 650,867 (-38.4%) Est. Cost $24.77 Unrealized —

DVA DAVITA INC 0.0%

Value ($000) $725 (-93.1%) Shares 11,300 (-92.9%) Est. Cost $67.69 Unrealized -8.0%

— LLOYDS BANKING GROUP PLC 0.0%

Value ($000) $412 (-96.0%) Shares 400,000 (-96.0%) Est. Cost $1.03 Unrealized —

— AON PLC 0.0%

Value ($000) $89,017 (-9.9%) Shares 798,147 (-9.2%) Est. Cost $90.29 Unrealized —

— WHITEWAVE FOODS CO 0.0%

Value ($000) $5,860 (-62.6%) Shares 105,400 (-63.4%) Est. Cost $51.23 Unrealized —

WDFC WD-40 CO 0.0%

Value ($000) $4,084 (-70.6%) Shares 34,935 (-71.7%) Est. Cost $91.37 Unrealized +4.1%

BURL BURLINGTON STORES INC 0.1%

Value ($000) $258,934 (-3.6%) Shares 3,055,267 (-7.9%) Est. Cost $51.17 Unrealized +57.8%

— REYNOLDS AMERICAN INC 0.0%

Value ($000) $4,265 (-69.5%) Shares 76,100 (-74.4%) Est. Cost $53.03 Unrealized —

FDN FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $5,503 (-63.8%) Shares 68,936 (-63.0%) Est. Cost $64.97 Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.0%

Value ($000) $11,595 (-45.5%) Shares 402,200 (-50.8%) Est. Cost $17.78 Unrealized +47.1%

MLM MARTIN MARIETTA MATLS INC 0.0%

Value ($000) $158,399 (+6.5%) Shares 715,024 (-13.9%) Est. Cost $131.78 Unrealized +45.6%

BGS B & G FOODS INC NEW 0.0%

Value ($000) $7,865 (-55.2%) Shares 179,564 (-49.7%) Est. Cost $18.09 Unrealized +15.6%

— INTREXON CORP 0.0%

Value ($000) $2,193 (-81.5%) Shares 90,249 (-78.7%) Est. Cost $27.89 Unrealized —

— CORESITE RLTY CORP 0.0%

Value ($000) $23,519 (-29.0%) Shares 296,323 (-33.8%) Est. Cost $56.27 Unrealized —

— WALGREENS BOOTS ALLIANCE INC 0.0%

Value ($000) $48,009 (-16.7%) Shares 580,100 (-18.8%) Est. Cost $79.79 Unrealized —

GPRO GOPRO INC 0.0%

Value ($000) $6,229 (-60.6%) Shares 715,200 (-24.5%) Est. Cost $28.21 Unrealized -59.3%

NOAH NOAH HLDGS LTD 0.0%

Value ($000) $6,939 (-57.8%) Shares 316,401 (-49.8%) Est. Cost $24.64 Unrealized —

— ROYAL BK OF SCOTLAND PLC 0.0%

Value ($000) $43,893 (-17.8%) Shares 46,325,000 (-20.4%) Est. Cost $0.91 Unrealized —

EXC EXELON CORP 0.0%

Value ($000) $11,655 (-44.8%) Shares 328,400 (-48.2%) Est. Cost $17.22 Unrealized +0.1%

VCR VANGUARD WORLD FDS 0.0%

Value ($000) $3,217 (-74.5%) Shares 25,000 (-75.1%) Est. Cost $119.72 Unrealized —

— LIBERTY GLOBAL PLC 0.0%

Value ($000) $5,474 (-63.2%) Shares 249,288 (-53.8%) Est. Cost $29.84 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.0%

Value ($000) $17,860 (-34.5%) Shares 580,797 (-30.2%) Est. Cost $32.77 Unrealized —

GFI GOLD FIELDS LTD NEW 0.0%

Value ($000) $12,422 (-43.0%) Shares 4,126,881 (-8.2%) Est. Cost $4.21 Unrealized —

INDA ISHARES TR 0.0%

Value ($000) $65,162 (-12.6%) Shares 2,430,496 (-4.1%) Est. Cost $28.43 Unrealized —

CMI CUMMINS INC 0.0%

Value ($000) $14,159 (-39.8%) Shares 103,600 (-43.6%) Est. Cost $89.40 Unrealized +17.8%

— ASPEN TECHNOLOGY INC 0.0%

Value ($000) $26,540 (-26.1%) Shares 485,370 (-36.7%) Est. Cost $36.33 Unrealized —

VRSN VERISIGN INC 0.0%

Value ($000) $47,418 (-16.4%) Shares 623,349 (-14.1%) Est. Cost $59.46 Unrealized +31.8%

JACK JACK IN THE BOX INC 0.0%

Value ($000) $121,717 (-7.1%) Shares 1,090,262 (-20.2%) Est. Cost $61.08 Unrealized +67.2%

VXF VANGUARD INDEX FDS 0.0%

Value ($000) $3,381 (-73.3%) Shares 35,252 (-74.6%) Est. Cost $88.70 Unrealized —

CIG COMPANHIA ENERGETICA DE MINA 0.0%

Value ($000) $21,353 (-30.2%) Shares 9,365,061 (-20.7%) Est. Cost $2.75 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $276,317 (-3.2%) Shares 5,763,809 (-1.6%) Est. Cost $50.80 Unrealized —

ON ON SEMICONDUCTOR CORP 0.0%

Value ($000) $12,174 (-43.1%) Shares 954,068 (-45.0%) Est. Cost $9.46 Unrealized +26.2%

ADBE ADOBE SYS INC 0.0%

Value ($000) $28,836 (-24.2%) Shares 280,100 (-20.0%) Est. Cost $71.85 Unrealized +47.3%

EME EMCOR GROUP INC 0.0%

Value ($000) $109,363 (+9.2%) Shares 1,545,546 (-8.0%) Est. Cost $39.66 Unrealized +59.4%

MXL MAXLINEAR INC 0.0%

Value ($000) $3,219 (-74.0%) Shares 147,677 (-75.8%) Est. Cost $19.10 Unrealized +8.4%

DE DEERE & CO 0.0%

Value ($000) $121,200 (-7.0%) Shares 1,176,246 (-23.0%) Est. Cost $71.04 Unrealized +14.6%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value ($000) $81,237 (-10.1%) Shares 3,221,121 (-9.0%) Est. Cost $20.14 Unrealized +27.7%

GLW CORNING INC 0.1%

Value ($000) $299,309 (-2.9%) Shares 12,332,447 (-5.4%) Est. Cost $15.38 Unrealized +21.2%

COLM COLUMBIA SPORTSWEAR CO 0.0%

Value ($000) $35,728 (-20.3%) Shares 612,838 (-22.4%) Est. Cost $48.61 Unrealized +8.0%

ABBV ABBVIE INC 0.0%

Value ($000) $37,466 (-19.4%) Shares 598,300 (-18.9%) Est. Cost $33.38 Unrealized +25.2%

IVE ISHARES TR 0.0%

Value ($000) $10,093 (-47.3%) Shares 99,549 (-50.6%) Est. Cost $88.91 Unrealized —

— ING GROEP N V 0.0%

Value ($000) $12,706 (-41.5%) Shares 13,175,000 (-41.2%) Est. Cost $0.96 Unrealized —

AMAT APPLIED MATLS INC 0.0%

Value ($000) $29,740 (-23.2%) Shares 921,600 (-28.3%) Est. Cost $19.88 Unrealized +38.3%

— HRG GROUP INC 0.0%

Value ($000) $6,980 (-56.3%) Shares 448,581 (-55.9%) Est. Cost $14.71 Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value ($000) $48,235 (-15.7%) Shares 873,343 (-17.3%) Est. Cost $36.93 Unrealized +5.5%

NMFC NEW MTN FIN CORP 0.0%

Value ($000) $826 (-91.5%) Shares 58,555 (-91.8%) Est. Cost $7.61 Unrealized -31.7%

AZN ASTRAZENECA PLC 0.0%

Value ($000) $2,391 (-78.9%) Shares 87,500 (-74.6%) Est. Cost $37.60 Unrealized —

PODD INSULET CORP 0.0%

Value ($000) $9,151 (-49.3%) Shares 242,872 (-45.0%) Est. Cost $37.07 Unrealized +0.5%

— VIMPELCOM LTD 0.0%

Value ($000) $769 (-92.0%) Shares 199,829 (-92.8%) Est. Cost $3.50 Unrealized —

NVR NVR INC 0.0%

Value ($000) $81,770 (-9.8%) Shares 48,994 (-11.4%) Est. Cost $1249.38 Unrealized +27.8%

— ROWAN COMPANIES PLC 0.0%

Value ($000) $49,394 (+21.9%) Shares 2,614,811 (-2.2%) Est. Cost $16.66 Unrealized —

— TENNECO INC 0.0%

Value ($000) $21,363 (-29.3%) Shares 341,957 (-34.1%) Est. Cost $52.97 Unrealized —

— DUNKIN BRANDS GROUP INC 0.0%

Value ($000) $47,891 (-15.6%) Shares 913,261 (-16.2%) Est. Cost $49.48 Unrealized —

— NOBLE MIDSTREAM PARTNERS LP 0.0%

Value ($000) $52,962 (+20.1%) Shares 1,471,162 (-6.9%) Est. Cost $27.90 Unrealized —

— CANTEL MEDICAL CORP 0.0%

Value ($000) $9,128 (-49.2%) Shares 115,918 (-49.7%) Est. Cost $60.48 Unrealized —

— AMERICAN CAP LTD 0.0%

Value ($000) $100 (-98.9%) Shares 5,600 (-98.9%) Est. Cost $16.00 Unrealized —

NTGR NETGEAR INC 0.0%

Value ($000) $9,066 (-49.3%) Shares 166,795 (-43.6%) Est. Cost $23.16 Unrealized +43.0%

TRMB TRIMBLE INC 0.0%

Value ($000) $38,813 (-18.4%) Shares 1,287,340 (-22.7%) Est. Cost $25.00 Unrealized +14.6%

— SMITH & WESSON HLDG CORP 0.0%

Value ($000) $761 (-92.0%) Shares 36,100 (-89.9%) Est. Cost $19.91 Unrealized —

USIG ISHARES TR 0.0%

Value ($000) $5,422 (-61.8%) Shares 49,641 (-60.2%) Est. Cost $109.08 Unrealized —

— DYNEGY INC NEW DEL 0.0%

Value ($000) $15,124 (-36.6%) Shares 1,787,603 (-7.2%) Est. Cost $19.90 Unrealized —

LLY LILLY ELI & CO 0.0%

Value ($000) $47,079 (-15.6%) Shares 640,100 (-7.9%) Est. Cost $59.04 Unrealized +8.8%

EWW ISHARES INC 0.0%

Value ($000) $44,392 (-16.3%) Shares 1,009,600 (-7.8%) Est. Cost $46.37 Unrealized —

— ACORDA THERAPEUTICS INC 0.0%

Value ($000) $6,475 (-57.2%) Shares 344,397 (-52.5%) Est. Cost $26.21 Unrealized —

CHDN CHURCHILL DOWNS INC 0.0%

Value ($000) $3,516 (-71.0%) Shares 23,369 (-71.8%) Est. Cost $21.97 Unrealized +6.6%

— FCB FINL HLDGS INC 0.0%

Value ($000) $6,386 (-57.5%) Shares 133,887 (-65.7%) Est. Cost $36.99 Unrealized —

GDX VANECK VECTORS ETF TR 0.0%

Value ($000) $6,866 (-55.7%) Shares 328,191 (-44.0%) Est. Cost $27.71 Unrealized —

— REALPAGE INC 0.0%

Value ($000) $979 (-89.8%) Shares 32,645 (-91.3%) Est. Cost $23.19 Unrealized —

SPSC SPS COMM INC 0.0%

Value ($000) $1,543 (-84.8%) Shares 22,081 (-84.0%) Est. Cost $32.33 Unrealized +5.7%

HEZU ISHARES TR 0.0%

Value ($000) $29,557 (-22.5%) Shares 1,111,165 (-27.8%) Est. Cost $25.17 Unrealized —

EXAS EXACT SCIENCES CORP 0.0%

Value ($000) $8,130 (-51.3%) Shares 608,531 (-32.3%) Est. Cost $12.05 Unrealized +34.0%

— NEKTAR THERAPEUTICS 0.0%

Value ($000) $5,890 (-59.2%) Shares 480,039 (-42.9%) Est. Cost $14.82 Unrealized —

ZD J2 GLOBAL INC 0.0%

Value ($000) $24,962 (-25.4%) Shares 305,159 (-39.3%) Est. Cost $60.17 Unrealized +5.7%

— DELEK US HLDGS INC 0.0%

Value ($000) $5,868 (-59.1%) Shares 243,797 (-70.6%) Est. Cost $26.65 Unrealized —

TPH TRI POINTE GROUP INC 0.0%

Value ($000) $12,709 (-40.0%) Shares 1,107,016 (-31.1%) Est. Cost $13.67 Unrealized -12.6%

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value ($000) $738 (-92.0%) Shares 67,266 (-91.6%) Est. Cost $12.45 Unrealized -12.9%

PFF ISHARES TR 0.0%

Value ($000) $32,826 (-20.4%) Shares 882,164 (-15.5%) Est. Cost $39.17 Unrealized —

— TIVO CORP 0.0%

Value ($000) $6,621 (-56.0%) Shares 316,829 (-58.9%) Est. Cost $19.48 Unrealized —

WHR WHIRLPOOL CORP 0.0%

Value ($000) $29,992 (-21.9%) Shares 165,000 (-30.3%) Est. Cost $152.68 Unrealized +8.4%

GNTX GENTEX CORP 0.0%

Value ($000) $69 (-99.2%) Shares 3,500 (-99.3%) Est. Cost $17.07 Unrealized +6.6%

BXMT BLACKSTONE MTG TR INC 0.0%

Value ($000) $74,577 (-10.1%) Shares 2,480,126 (-11.9%) Est. Cost $26.10 Unrealized —

— CURRENCYSHARES EURO TR 0.0%

Value ($000) $39,522 (-17.4%) Shares 386,490 (-11.7%) Est. Cost $124.44 Unrealized —

— SELECT INCOME REIT 0.0%

Value ($000) $4,587 (-64.5%) Shares 182,020 (-62.1%) Est. Cost $25.84 Unrealized —

— ENDO INTL PLC 0.0%

Value ($000) $14,632 (-36.2%) Shares 888,400 (-22.0%) Est. Cost $35.28 Unrealized —

INVA INNOVIVA INC 0.0%

Value ($000) $4,770 (-63.3%) Shares 445,816 (-62.3%) Est. Cost $11.65 Unrealized -9.9%

— APARTMENT INVT & MGMT CO 0.0%

Value ($000) $72,048 (-10.2%) Shares 1,585,203 (-9.3%) Est. Cost $37.48 Unrealized —

LEG LEGGETT & PLATT INC 0.0%

Value ($000) $25,072 (-24.6%) Shares 512,932 (-29.7%) Est. Cost $43.50 Unrealized +9.3%

FCN FTI CONSULTING INC 0.0%

Value ($000) $16,680 (-32.9%) Shares 370,019 (-33.6%) Est. Cost $39.68 Unrealized +9.5%

— TOTAL S A 0.0%

Value ($000) $33,281 (-19.7%) Shares 652,954 (-24.8%) Est. Cost $58.24 Unrealized —

EBS EMERGENT BIOSOLUTIONS INC 0.0%

Value ($000) $18,213 (-30.9%) Shares 554,597 (-33.6%) Est. Cost $34.65 Unrealized -13.5%

Z ZILLOW GROUP INC 0.0%

Value ($000) $13,085 (-38.3%) Shares 358,800 (-41.4%) Est. Cost $26.82 Unrealized +31.4%

— GNC HLDGS INC 0.0%

Value ($000) $2,230 (-78.4%) Shares 201,962 (-60.1%) Est. Cost $30.88 Unrealized —

— HD SUPPLY HLDGS INC 0.0%

Value ($000) $38,556 (+26.6%) Shares 906,993 (-4.8%) Est. Cost $33.60 Unrealized —

ALSN ALLISON TRANSMISSION HLDGS I 0.0%

Value ($000) $25,506 (-24.1%) Shares 757,103 (-35.4%) Est. Cost $24.49 Unrealized +10.0%

GGAL GRUPO FINANCIERO GALICIA S A 0.0%

Value ($000) $14,850 (-35.3%) Shares 551,667 (-25.2%) Est. Cost $23.01 Unrealized —

SMH VANECK VECTORS ETF TR 0.0%

Value ($000) $7,157 (-53.0%) Shares 99,900 (-54.4%) Est. Cost $67.44 Unrealized —

HEDJ WISDOMTREE TR 0.0%

Value ($000) $1,533 (-84.0%) Shares 26,700 (-85.0%) Est. Cost $59.56 Unrealized —

UNFI UNITED NAT FOODS INC 0.0%

Value ($000) $9,292 (-46.4%) Shares 194,704 (-55.0%) Est. Cost $48.99 Unrealized -8.4%

— KITE PHARMA INC 0.0%

Value ($000) $969 (-89.2%) Shares 21,600 (-86.5%) Est. Cost $55.27 Unrealized —

WLK WESTLAKE CHEM CORP 0.0%

Value ($000) $76,636 (-9.4%) Shares 1,368,732 (-13.4%) Est. Cost $44.38 Unrealized +7.3%

GAP GAP INC DEL 0.0%

Value ($000) $11,945 (-39.9%) Shares 532,300 (-40.5%) Est. Cost $25.11 Unrealized -25.7%

FDS FACTSET RESH SYS INC 0.0%

Value ($000) $93,031 (-7.8%) Shares 569,239 (-8.6%) Est. Cost $134.17 Unrealized +8.2%

— PARSLEY ENERGY INC 0.0%

Value ($000) $141,572 (-5.3%) Shares 4,017,365 (-9.9%) Est. Cost $26.10 Unrealized —

— BABCOCK & WILCOX ENTERPRIS I 0.0%

Value ($000) $2,339 (-77.0%) Shares 140,998 (-77.1%) Est. Cost $16.24 Unrealized —

— SYNCHRONOSS TECHNOLOGIES INC 0.0%

Value ($000) $3,973 (-66.0%) Shares 103,722 (-63.5%) Est. Cost $36.60 Unrealized —

— DYNAVAX TECHNOLOGIES CORP 0.0%

Value ($000) $1,582 (-82.9%) Shares 400,491 (-54.7%) Est. Cost $17.34 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $6,819 (-53.0%) Shares 451,300 (-49.0%) Est. Cost $19.96 Unrealized —

— AMERICAN CAMPUS CMNTYS INC 0.0%

Value ($000) $45,543 (-14.3%) Shares 915,056 (-12.4%) Est. Cost $45.35 Unrealized —

GPRO GOPRO INC 0.0%

Value ($000) $6,073 (-55.6%) Shares 697,200 (-14.9%) Est. Cost $28.21 Unrealized -59.3%

SBS COMPANHIA DE SANEAMENTO BASI 0.0%

Value ($000) $9,692 (-43.8%) Shares 1,116,637 (-40.1%) Est. Cost $8.24 Unrealized —

— SMITH & WESSON HLDG CORP 0.0%

Value ($000) $5,325 (-58.7%) Shares 252,609 (-47.9%) Est. Cost $19.91 Unrealized —

SR SPIRE INC 0.0%

Value ($000) $7,039 (-51.7%) Shares 109,038 (-52.3%) Est. Cost $70.76 Unrealized —

ALKS ALKERMES PLC 0.0%

Value ($000) $113,202 (-6.2%) Shares 2,036,722 (-20.7%) Est. Cost $50.65 Unrealized +5.6%

HUM HUMANA INC 0.1%

Value ($000) $451,661 (-1.6%) Shares 2,213,700 (-14.7%) Est. Cost $149.91 Unrealized +17.9%

OPLN KAR AUCTION SVCS INC 0.0%

Value ($000) $25,051 (-23.0%) Shares 587,787 (-22.0%) Est. Cost $13.63 Unrealized +17.1%

— SBA COMMUNICATIONS CORP 0.0%

Value ($000) $114 (-98.5%) Shares 1,100 (-98.4%) Est. Cost $73.56 Unrealized —

CSCO CISCO SYS INC 0.0%

Value ($000) $83,335 (-8.1%) Shares 2,757,600 (-3.6%) Est. Cost $20.00 Unrealized +15.3%

COR AMERISOURCEBERGEN CORP 0.0%

Value ($000) $130,109 (-5.3%) Shares 1,664,014 (-2.2%) Est. Cost $67.96 Unrealized -13.6%

IYC ISHARES TR 0.0%

Value ($000) $583 (-92.6%) Shares 3,861 (-92.8%) Est. Cost $131.10 Unrealized —

INGN INOGEN INC 0.0%

Value ($000) $3,259 (-69.2%) Shares 48,529 (-72.6%) Est. Cost $54.60 Unrealized +12.9%

TECH BIO TECHNE CORP 0.0%

Value ($000) $24,768 (-22.8%) Shares 240,860 (-17.8%) Est. Cost $20.94 Unrealized +19.0%

— GROUPON INC 0.0%

Value ($000) $5,238 (-58.3%) Shares 1,577,575 (-35.4%) Est. Cost $4.38 Unrealized —

SEIC SEI INVESTMENTS CO 0.0%

Value ($000) $48,395 (-13.1%) Shares 980,462 (-19.7%) Est. Cost $36.74 Unrealized +13.1%

— ESTERLINE TECHNOLOGIES CORP 0.0%

Value ($000) $72,210 (+11.3%) Shares 809,525 (-5.2%) Est. Cost $86.02 Unrealized —

KMB KIMBERLY CLARK CORP 0.0%

Value ($000) $12,359 (-37.1%) Shares 108,300 (-30.4%) Est. Cost $83.39 Unrealized +1.4%

HFWA HERITAGE FINL CORP WASH 0.0%

Value ($000) $25,180 (+40.6%) Shares 977,891 (-2.0%) Est. Cost $15.77 Unrealized +35.6%

— DUPONT FABROS TECHNOLOGY INC 0.0%

Value ($000) $12,675 (-36.4%) Shares 288,538 (-40.3%) Est. Cost $30.41 Unrealized —

TSLA TESLA MTRS INC 0.1%

Value ($000) $311,764 (-2.3%) Shares 1,458,953 (-6.7%) Est. Cost $13.73 Unrealized -4.3%

XLB SELECT SECTOR SPDR TR 0.1%

Value ($000) $190,568 (-3.6%) Shares 3,834,389 (-7.4%) Est. Cost $45.99 Unrealized —

KMT KENNAMETAL INC 0.0%

Value ($000) $6,820 (-51.4%) Shares 218,166 (-54.9%) Est. Cost $20.19 Unrealized +21.4%

— HOEGH LNG PARTNERS LP 0.0%

Value ($000) $37,900 (-15.9%) Shares 1,994,713 (-16.7%) Est. Cost $22.88 Unrealized —

WWW WOLVERINE WORLD WIDE INC 0.0%

Value ($000) $5,285 (-57.6%) Shares 240,792 (-55.5%) Est. Cost $19.33 Unrealized -1.5%

— HMS HLDGS CORP 0.0%

Value ($000) $24,822 (-22.3%) Shares 1,366,855 (-5.2%) Est. Cost $21.91 Unrealized —

OMF ONEMAIN HLDGS INC 0.0%

Value ($000) $5,509 (-56.3%) Shares 248,850 (-39.0%) Est. Cost $41.50 Unrealized -40.8%

— SILVER WHEATON CORP 0.0%

Value ($000) $8,570 (-45.3%) Shares 443,600 (-23.5%) Est. Cost $17.06 Unrealized —

VDC VANGUARD WORLD FDS 0.0%

Value ($000) $484 (-93.6%) Shares 3,614 (-93.4%) Est. Cost $126.86 Unrealized —

— HERTZ GLOBAL HLDGS INC 0.0%

Value ($000) $532 (-93.0%) Shares 24,680 (-86.9%) Est. Cost $40.16 Unrealized —

— PREMIER INC 0.0%

Value ($000) $14,125 (-33.3%) Shares 465,265 (-28.9%) Est. Cost $33.05 Unrealized —

IAG IAMGOLD CORP 0.0%

Value ($000) $8,227 (-46.1%) Shares 2,136,941 (-43.3%) Est. Cost $3.73 Unrealized +0.3%

— PDC ENERGY INC 0.0%

Value ($000) $120,455 (-5.5%) Shares 1,659,619 (-12.7%) Est. Cost $60.48 Unrealized —

— ASTORIA FINL CORP 0.0%

Value ($000) $4,959 (-58.6%) Shares 265,916 (-67.6%) Est. Cost $14.80 Unrealized —

HOG HARLEY DAVIDSON INC 0.0%

Value ($000) $6,977 (-50.1%) Shares 119,600 (-55.0%) Est. Cost $49.92 Unrealized +14.2%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value ($000) $8,077 (-46.4%) Shares 86,200 (-31.1%) Est. Cost $30.46 Unrealized +6.4%

RCL ROYAL CARIBBEAN CRUISES LTD 0.0%

Value ($000) $36,366 (-16.1%) Shares 443,269 (-23.4%) Est. Cost $62.43 Unrealized +14.2%

— BERRY PLASTICS GROUP INC 0.0%

Value ($000) $6,705 (-51.0%) Shares 137,600 (-55.9%) Est. Cost $32.64 Unrealized —

— WHOLE FOODS MKT INC 0.1%

Value ($000) $354,530 (+2.0%) Shares 11,525,710 (-6.0%) Est. Cost $42.81 Unrealized —

DEO DIAGEO P L C 0.0%

Value ($000) $20,032 (-25.8%) Shares 192,727 (-17.1%) Est. Cost $110.37 Unrealized —

TREX TREX CO INC 0.0%

Value ($000) $7,400 (-48.4%) Shares 114,902 (-53.0%) Est. Cost $12.92 Unrealized +20.9%

— CYS INVTS INC 0.0%

Value ($000) $2,172 (-76.1%) Shares 280,982 (-73.1%) Est. Cost $8.21 Unrealized —

EL LAUDER ESTEE COS INC 0.0%

Value ($000) $15,267 (-31.2%) Shares 199,600 (-20.3%) Est. Cost $68.66 Unrealized +5.4%

LBRDA LIBERTY BROADBAND CORP 0.0%

Value ($000) $1,989 (-77.7%) Shares 27,453 (-78.4%) Est. Cost $57.59 Unrealized +11.6%

— XILINX INC 0.0%

Value ($000) $115,194 (-5.6%) Shares 1,908,134 (-15.1%) Est. Cost $44.16 Unrealized —

— CAPITAL SR LIVING CORP 0.0%

Value ($000) $482 (-93.4%) Shares 30,000 (-93.1%) Est. Cost $20.19 Unrealized —

IHF ISHARES TR 0.0%

Value ($000) $667 (-91.1%) Shares 5,327 (-91.1%) Est. Cost $130.08 Unrealized —

TRIP TRIPADVISOR INC 0.0%

Value ($000) $6,960 (-49.3%) Shares 150,100 (-31.0%) Est. Cost $61.36 Unrealized -20.3%

ETSY ETSY INC 0.0%

Value ($000) $1,105 (-86.0%) Shares 93,812 (-83.0%) Est. Cost $11.23 Unrealized +15.2%

BIIB BIOGEN INC 0.0%

Value ($000) $27,734 (-19.6%) Shares 97,800 (-11.3%) Est. Cost $273.01 Unrealized +8.6%

PENN PENN NATL GAMING INC 0.0%

Value ($000) $5,624 (-54.6%) Shares 407,874 (-55.3%) Est. Cost $14.91 Unrealized -8.6%

MASI MASIMO CORP 0.0%

Value ($000) $20,994 (-24.3%) Shares 311,493 (-33.2%) Est. Cost $50.27 Unrealized +22.3%

CTRA CABOT OIL & GAS CORP 0.0%

Value ($000) $712 (-90.4%) Shares 30,500 (-89.4%) Est. Cost $16.07 Unrealized +2.1%

CRL CHARLES RIV LABS INTL INC 0.0%

Value ($000) $52,660 (-11.3%) Shares 691,179 (-3.0%) Est. Cost $72.21 Unrealized +5.2%

— BARRICK GOLD CORP 0.0%

Value ($000) $36,327 (-15.6%) Shares 2,273,300 (-6.4%) Est. Cost $19.81 Unrealized —

— SOTHEBYS 0.0%

Value ($000) $27,207 (-19.7%) Shares 682,582 (-23.4%) Est. Cost $34.26 Unrealized —

LOPE GRAND CANYON ED INC 0.0%

Value ($000) $7,112 (-48.3%) Shares 121,669 (-64.3%) Est. Cost $40.12 Unrealized +27.5%

— JUNO THERAPEUTICS INC 0.0%

Value ($000) $2,802 (-70.3%) Shares 148,651 (-52.7%) Est. Cost $40.06 Unrealized —

— VONAGE HLDGS CORP 0.0%

Value ($000) $1,642 (-80.1%) Shares 239,825 (-80.8%) Est. Cost $5.35 Unrealized —

CPRT COPART INC 0.0%

Value ($000) $37,020 (-15.1%) Shares 668,123 (-17.9%) Est. Cost $6.22 Unrealized +9.2%

XTN SPDR SERIES TRUST 0.0%

Value ($000) $2,699 (-70.9%) Shares 50,000 (-74.5%) Est. Cost $68.19 Unrealized —

— GOLDMAN SACHS GROUP INC 0.0%

Value ($000) $5,185 (-55.9%) Shares 5,648,000 (-55.0%) Est. Cost $0.92 Unrealized —

— COACH INC 0.0%

Value ($000) $50,882 (-11.4%) Shares 1,452,937 (-7.5%) Est. Cost $41.10 Unrealized —

— GULFPORT ENERGY CORP 0.0%

Value ($000) $13,277 (-32.9%) Shares 613,560 (-12.4%) Est. Cost $29.53 Unrealized —

IWP ISHARES TR 0.0%

Value ($000) $66,471 (-8.9%) Shares 682,537 (-8.9%) Est. Cost $94.14 Unrealized —

— SAGE THERAPEUTICS INC 0.0%

Value ($000) $7,859 (-45.2%) Shares 153,927 (-50.6%) Est. Cost $42.59 Unrealized —

PLXS PLEXUS CORP 0.0%

Value ($000) $40,857 (-13.6%) Shares 756,063 (-25.2%) Est. Cost $43.55 Unrealized +13.6%

VNDA VANDA PHARMACEUTICALS INC 0.0%

Value ($000) $7,542 (-46.1%) Shares 472,909 (-43.7%) Est. Cost $11.57 Unrealized +39.0%

GNW GENWORTH FINL INC 0.0%

Value ($000) $1,446 (-81.6%) Shares 379,400 (-76.1%) Est. Cost $7.13 Unrealized -38.2%

— COLONY CAP INC 0.0%

Value ($000) $14,328 (-30.9%) Shares 707,517 (-37.8%) Est. Cost $18.96 Unrealized —

PFGC PERFORMANCE FOOD GROUP CO 0.0%

Value ($000) $1,115 (-85.1%) Shares 46,464 (-84.7%) Est. Cost $25.47 Unrealized -6.8%

— RITE AID CORP 0.0%

Value ($000) $42,838 (-13.0%) Shares 5,198,836 (-18.8%) Est. Cost $7.69 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value ($000) $17,632 (-26.6%) Shares 851,400 (-18.0%) Est. Cost $14.20 Unrealized -7.7%

IVW ISHARES TR 0.0%

Value ($000) $25,326 (-20.1%) Shares 207,945 (-20.2%) Est. Cost $108.28 Unrealized —

— INVESTORS BANCORP INC NEW 0.0%

Value ($000) $13,642 (-31.8%) Shares 977,873 (-41.3%) Est. Cost $11.50 Unrealized —

— YAMANA GOLD INC 0.0%

Value ($000) $1,155 (-84.6%) Shares 410,900 (-76.5%) Est. Cost $4.44 Unrealized —

SOXX ISHARES TR 0.0%

Value ($000) $67,776 (-8.6%) Shares 552,279 (-15.8%) Est. Cost $93.73 Unrealized —

— BARNES GROUP INC 0.0%

Value ($000) $45,011 (-12.4%) Shares 949,215 (-25.1%) Est. Cost $34.84 Unrealized —

— COACH INC 0.0%

Value ($000) $8,349 (-43.2%) Shares 238,400 (-40.7%) Est. Cost $41.10 Unrealized —

CRM SALESFORCE COM INC 0.0%

Value ($000) $36,612 (-14.8%) Shares 534,800 (-11.2%) Est. Cost $69.28 Unrealized +3.5%

EMN EASTMAN CHEM CO 0.0%

Value ($000) $7,446 (-46.0%) Shares 99,000 (-51.4%) Est. Cost $51.79 Unrealized +3.0%

— GMS INC 0.0%

Value ($000) $796 (-88.8%) Shares 27,178 (-91.5%) Est. Cost $22.25 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.1%

Value ($000) $178,469 (+3.6%) Shares 2,113,068 (-4.8%) Est. Cost $79.90 Unrealized +2.7%

NVO NOVO-NORDISK A S 0.0%

Value ($000) $26,111 (-19.3%) Shares 728,129 (-6.4%) Est. Cost $57.57 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value ($000) $31,884 (+24.2%) Shares 306,400 (-2.6%) Est. Cost $56.09 Unrealized +11.6%

BMA BANCO MACRO SA 0.0%

Value ($000) $14,067 (-30.5%) Shares 218,601 (-15.5%) Est. Cost $53.87 Unrealized —

— FORWARD AIR CORP 0.0%

Value ($000) $38,069 (-13.9%) Shares 803,477 (-21.4%) Est. Cost $38.65 Unrealized —

GEO GEO GROUP INC NEW 0.0%

Value ($000) $1,193 (-83.7%) Shares 33,200 (-89.2%) Est. Cost $12.97 Unrealized -0.9%

WKC WORLD FUEL SVCS CORP 0.0%

Value ($000) $42,566 (-12.5%) Shares 927,179 (-11.9%) Est. Cost $47.89 Unrealized -6.9%

NXPI NXP SEMICONDUCTORS N V 0.0%

Value ($000) $13,859 (-30.5%) Shares 141,400 (-27.7%) Est. Cost $79.01 Unrealized +11.8%

— LIBERTY MEDIA CORP DELAWARE 0.0%

Value ($000) $8,788 (-40.9%) Shares 280,512 (-46.9%) Est. Cost $27.79 Unrealized —

— CHIMERA INVT CORP 0.0%

Value ($000) $33,370 (-15.3%) Shares 1,960,595 (-20.7%) Est. Cost $13.73 Unrealized —

ABT ABBOTT LABS 0.0%

Value ($000) $18,379 (-24.7%) Shares 478,500 (-17.1%) Est. Cost $46.28 Unrealized -27.3%

— JUNIPER NETWORKS INC 0.0%

Value ($000) $2,611 (-69.7%) Shares 92,400 (-74.2%) Est. Cost $25.38 Unrealized —

— BARRACUDA NETWORKS INC 0.0%

Value ($000) $5,504 (-52.2%) Shares 256,856 (-43.1%) Est. Cost $24.56 Unrealized —

PLAY DAVE & BUSTERS ENTMT INC 0.0%

Value ($000) $7,917 (-43.1%) Shares 140,627 (-60.4%) Est. Cost $42.80 Unrealized +8.6%

— TEAM INC 0.0%

Value ($000) $2,335 (-71.9%) Shares 59,487 (-76.6%) Est. Cost $32.71 Unrealized —

HCA HCA HOLDINGS INC 0.0%

Value ($000) $3,886 (-60.6%) Shares 52,500 (-59.7%) Est. Cost $63.06 Unrealized +10.4%

GPI GROUP 1 AUTOMOTIVE INC 0.0%

Value ($000) $8,804 (-40.2%) Shares 112,964 (-51.0%) Est. Cost $60.82 Unrealized +12.9%

VOO VANGUARD INDEX FDS 0.0%

Value ($000) $944 (-86.2%) Shares 4,600 (-86.7%) Est. Cost $181.65 Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value ($000) $13,678 (-30.1%) Shares 113,039 (-36.1%) Est. Cost $95.40 Unrealized —

CHE CHEMED CORP NEW 0.0%

Value ($000) $4,553 (-56.4%) Shares 28,384 (-61.7%) Est. Cost $121.58 Unrealized +16.9%

— MEDIA GEN INC NEW 0.0%

Value ($000) $9,395 (-38.5%) Shares 498,968 (-39.8%) Est. Cost $16.92 Unrealized —

ADBE ADOBE SYS INC 0.0%

Value ($000) $46,101 (-11.3%) Shares 447,800 (-6.5%) Est. Cost $71.85 Unrealized +47.3%

— TARENA INTL INC 0.0%

Value ($000) $8,395 (-40.9%) Shares 560,050 (-42.9%) Est. Cost $10.44 Unrealized —

— FORUM ENERGY TECHNOLOGIES IN 0.0%

Value ($000) $2,074 (-73.6%) Shares 94,243 (-76.2%) Est. Cost $20.72 Unrealized —

— GUESS INC 0.0%

Value ($000) $3,066 (-65.3%) Shares 253,434 (-58.2%) Est. Cost $17.92 Unrealized —

EXPE EXPEDIA INC DEL 0.0%

Value ($000) $26,145 (-18.1%) Shares 230,800 (-15.6%) Est. Cost $104.23 Unrealized +12.0%

— INC RESH HLDGS INC 0.0%

Value ($000) $9,479 (-37.8%) Shares 180,219 (-47.3%) Est. Cost $40.43 Unrealized —

UGP ULTRAPAR PARTICIPACOES S A 0.0%

Value ($000) $8,238 (-41.2%) Shares 397,189 (-37.9%) Est. Cost $20.21 Unrealized —

— CEDAR FAIR L P 0.0%

Value ($000) $25,260 (-18.6%) Shares 393,454 (-27.3%) Est. Cost $51.95 Unrealized —

— VOCERA COMMUNICATIONS INC 0.0%

Value ($000) $17,753 (-24.4%) Shares 960,149 (-30.9%) Est. Cost $15.57 Unrealized —

— CRAY INC 0.0%

Value ($000) $2,494 (-69.7%) Shares 120,492 (-65.5%) Est. Cost $31.01 Unrealized —

IONS IONIS PHARMACEUTICALS INC 0.0%

Value ($000) $33,128 (-14.7%) Shares 692,617 (-34.7%) Est. Cost $46.07 Unrealized -14.1%

— OASIS PETE INC NEW 0.0%

Value ($000) $901 (-86.3%) Shares 59,500 (-89.7%) Est. Cost $10.41 Unrealized —

IJJ ISHARES TR 0.0%

Value ($000) $10,833 (-34.3%) Shares 74,601 (-39.9%) Est. Cost $127.69 Unrealized —

DXJ WISDOMTREE TRUST 0.0%

Value ($000) $49,476 (+12.9%) Shares 998,700 (-2.2%) Est. Cost $48.23 Unrealized —

— WASHINGTON PRIME GROUP NEW 0.0%

Value ($000) $7,094 (-44.4%) Shares 681,500 (-33.8%) Est. Cost $12.38 Unrealized —

— BLUE BUFFALO PET PRODS INC 0.0%

Value ($000) $124,390 (-4.3%) Shares 5,174,278 (-5.5%) Est. Cost $20.13 Unrealized —

CCOI COGENT COMMUNICATIONS HLDGS 0.0%

Value ($000) $7,193 (-43.8%) Shares 173,947 (-50.0%) Est. Cost $21.97 Unrealized +9.8%

MSA MSA SAFETY INC 0.0%

Value ($000) $24,471 (-18.7%) Shares 352,957 (-31.9%) Est. Cost $44.45 Unrealized +39.2%

BBH VANECK VECTORS ETF TR 0.0%

Value ($000) $6,128 (-47.8%) Shares 56,964 (-44.1%) Est. Cost $102.34 Unrealized —

— OASIS PETE INC NEW 0.0%

Value ($000) $12,441 (-31.1%) Shares 8,950,000 (-44.1%) Est. Cost $1.13 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value ($000) $3,931 (-58.7%) Shares 32,100 (-59.6%) Est. Cost $76.64 Unrealized +26.8%

— INFINERA CORPORATION 0.0%

Value ($000) $3,000 (-65.1%) Shares 353,368 (-62.8%) Est. Cost $11.59 Unrealized —

— RANDGOLD RES LTD 0.0%

Value ($000) $12,859 (-30.2%) Shares 168,437 (-8.5%) Est. Cost $92.72 Unrealized —

— LENDINGCLUB CORP 0.0%

Value ($000) $2,741 (-66.9%) Shares 522,164 (-61.0%) Est. Cost $7.78 Unrealized —

FUL FULLER H B CO 0.0%

Value ($000) $10,176 (-35.2%) Shares 210,650 (-37.7%) Est. Cost $33.31 Unrealized +23.9%

MPC MARATHON PETE CORP 0.0%

Value ($000) $38,528 (+16.7%) Shares 765,200 (-5.9%) Est. Cost $33.70 Unrealized +1.6%

IYE ISHARES TR 0.0%

Value ($000) $3,785 (-59.1%) Shares 91,127 (-61.6%) Est. Cost $46.35 Unrealized —

— VANECK VECTORS ETF TR 0.0%

Value ($000) $5,363 (-50.4%) Shares 160,800 (-56.5%) Est. Cost $29.25 Unrealized —

FORM FORMFACTOR INC 0.0%

Value ($000) $518 (-91.3%) Shares 46,207 (-91.6%) Est. Cost $9.80 Unrealized +8.8%

TRS TRIMAS CORP 0.0%

Value ($000) $54,335 (+11.1%) Shares 2,312,140 (-12.0%) Est. Cost $18.18 Unrealized +12.3%

SYNA SYNAPTICS INC 0.0%

Value ($000) $28,375 (-16.1%) Shares 529,572 (-8.3%) Est. Cost $69.37 Unrealized -16.6%

— GUESS INC 0.0%

Value ($000) $234 (-95.9%) Shares 19,300 (-95.0%) Est. Cost $17.92 Unrealized —

— EXELON CORP 0.0%

Value ($000) $5,325 (-50.4%) Shares 110,000 (-52.1%) Est. Cost $47.15 Unrealized —

SLX VANECK VECTORS ETF TR 0.0%

Value ($000) $4,859 (-52.5%) Shares 128,587 (-61.0%) Est. Cost $27.61 Unrealized —

— ENZYMOTEC LTD 0.0%

Value ($000) $1,040 (-83.8%) Shares 158,803 (-82.7%) Est. Cost $8.96 Unrealized —

FXL FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $3,815 (-58.5%) Shares 100,671 (-59.7%) Est. Cost $32.88 Unrealized —

FFIC FLUSHING FINL CORP 0.0%

Value ($000) $34,430 (+18.4%) Shares 1,171,494 (-4.4%) Est. Cost $13.32 Unrealized +24.1%

FICO FAIR ISAAC CORP 0.0%

Value ($000) $28,673 (-15.7%) Shares 240,506 (-11.9%) Est. Cost $94.91 Unrealized +25.1%

— CAPITAL SR LIVING CORP 0.0%

Value ($000) $2,149 (-71.3%) Shares 133,872 (-69.9%) Est. Cost $20.19 Unrealized —

TCBK TRICO BANCSHARES 0.0%

Value ($000) $25,844 (+25.9%) Shares 756,125 (-1.4%) Est. Cost $21.02 Unrealized +41.4%

NTB BANK OF NT BUTTERFIELD&SON L 0.0%

Value ($000) $833 (-86.4%) Shares 26,492 (-89.3%) Est. Cost $16.00 Unrealized +15.7%

LGND LIGAND PHARMACEUTICALS INC 0.0%

Value ($000) $17,191 (-23.5%) Shares 169,182 (-23.2%) Est. Cost $71.11 Unrealized -11.3%

— ASHFORD HOSPITALITY PRIME IN 0.0%

Value ($000) $1,254 (-80.8%) Shares 91,909 (-80.2%) Est. Cost $14.39 Unrealized —

CW CURTISS WRIGHT CORP 0.0%

Value ($000) $102,728 (+5.4%) Shares 1,044,402 (-2.4%) Est. Cost $65.97 Unrealized +38.0%

HQY HEALTHEQUITY INC 0.0%

Value ($000) $7,369 (-41.7%) Shares 181,875 (-45.5%) Est. Cost $30.63 Unrealized +26.2%

— BROADSOFT INC 0.0%

Value ($000) $2,468 (-68.1%) Shares 59,828 (-64.0%) Est. Cost $44.66 Unrealized —

— SPRAGUE RES LP 0.0%

Value ($000) $38,180 (+15.8%) Shares 1,358,719 (-2.4%) Est. Cost $20.57 Unrealized —

INVA INNOVIVA INC 0.0%

Value ($000) $9,630 (-35.1%) Shares 900,000 (-33.3%) Est. Cost $11.65 Unrealized -9.9%

— NATIONAL GEN HLDGS CORP 0.0%

Value ($000) $52,233 (+11.0%) Shares 2,090,200 (-1.2%) Est. Cost $18.26 Unrealized —

OLN OLIN CORP 0.0%

Value ($000) $84,147 (+6.5%) Shares 3,285,727 (-14.6%) Est. Cost $14.92 Unrealized +23.4%

ITRI ITRON INC 0.0%

Value ($000) $9,603 (-34.9%) Shares 152,801 (-42.2%) Est. Cost $39.08 Unrealized +54.3%

HCSG HEALTHCARE SVCS GRP INC 0.0%

Value ($000) $53,701 (-8.7%) Shares 1,370,980 (-7.8%) Est. Cost $26.41 Unrealized +44.7%

— ACTUANT CORP 0.0%

Value ($000) $2,463 (-67.4%) Shares 94,917 (-70.8%) Est. Cost $27.68 Unrealized —

GDXJ VANECK VECTORS ETF TR 0.0%

Value ($000) $8,455 (-37.6%) Shares 268,000 (-12.3%) Est. Cost $39.16 Unrealized —

MWA MUELLER WTR PRODS INC 0.0%

Value ($000) $7,264 (-41.2%) Shares 545,754 (-44.5%) Est. Cost $7.22 Unrealized +52.6%

MCHI ISHARES TR 0.0%

Value ($000) $26 (-99.5%) Shares 600 (-99.4%) Est. Cost $43.80 Unrealized —

— VECTOR GROUP LTD 0.0%

Value ($000) $2,194 (-69.6%) Shares 96,484 (-71.3%) Est. Cost $22.45 Unrealized —

CIEN CIENA CORP 0.0%

Value ($000) $29,811 (-14.4%) Shares 1,221,251 (-23.6%) Est. Cost $20.74 Unrealized +5.3%

— RIGEL PHARMACEUTICALS INC 0.0%

Value ($000) $1,466 (-77.4%) Shares 615,806 (-65.2%) Est. Cost $3.61 Unrealized —

— FELCOR LODGING TR INC 0.0%

Value ($000) $2,615 (-65.6%) Shares 326,433 (-72.4%) Est. Cost $7.14 Unrealized —

— UNITED TECHNOLOGIES CORP 0.0%

Value ($000) $14,404 (-25.6%) Shares 131,400 (-31.1%) Est. Cost $104.66 Unrealized —

COTY COTY INC 0.0%

Value ($000) $905 (-84.6%) Shares 49,400 (-80.2%) Est. Cost $21.25 Unrealized -14.5%

— ARMOUR RESIDENTIAL REIT INC 0.0%

Value ($000) $2,883 (-63.2%) Shares 132,899 (-61.8%) Est. Cost $21.35 Unrealized —

SCZ ISHARES TR 0.0%

Value ($000) $28,772 (-14.7%) Shares 577,310 (-10.3%) Est. Cost $47.75 Unrealized —

THRM GENTHERM INC 0.0%

Value ($000) $1,894 (-72.3%) Shares 55,959 (-74.3%) Est. Cost $35.50 Unrealized -12.3%

PKG PACKAGING CORP AMER 0.0%

Value ($000) $66,394 (-6.9%) Shares 782,774 (-10.8%) Est. Cost $42.19 Unrealized +51.9%

— LEUCADIA NATL CORP 0.0%

Value ($000) $33,228 (+17.4%) Shares 1,429,162 (-3.9%) Est. Cost $19.70 Unrealized —

HAIN HAIN CELESTIAL GROUP INC 0.0%

Value ($000) $45,572 (-9.7%) Shares 1,167,603 (-17.7%) Est. Cost $48.14 Unrealized -22.2%

ACN ACCENTURE PLC IRELAND 0.0%

Value ($000) $19,572 (-20.0%) Shares 167,100 (-16.6%) Est. Cost $79.32 Unrealized +30.1%

COR AMERISOURCEBERGEN CORP 0.0%

Value ($000) $2,236 (-68.7%) Shares 28,600 (-67.6%) Est. Cost $67.96 Unrealized -13.6%

VNQ VANGUARD INDEX FDS 0.0%

Value ($000) $1,353 (-78.2%) Shares 16,400 (-77.1%) Est. Cost $76.05 Unrealized —

— NUVASIVE INC 0.0%

Value ($000) $95,248 (-4.9%) Shares 1,414,024 (-5.8%) Est. Cost $51.56 Unrealized —

VOD VODAFONE GROUP PLC NEW 0.0%

Value ($000) $9,164 (-34.5%) Shares 375,100 (-21.8%) Est. Cost $34.74 Unrealized —

— STATE BK FINL CORP 0.0%

Value ($000) $35,349 (+15.8%) Shares 1,316,026 (-1.6%) Est. Cost $21.20 Unrealized —

EL LAUDER ESTEE COS INC 0.0%

Value ($000) $5,163 (-48.3%) Shares 67,500 (-40.1%) Est. Cost $68.66 Unrealized +5.4%

IHI ISHARES TR 0.0%

Value ($000) $13,566 (-26.2%) Shares 101,886 (-19.4%) Est. Cost $97.91 Unrealized —

PATK PATRICK INDS INC 0.0%

Value ($000) $3,807 (-55.8%) Shares 49,899 (-64.1%) Est. Cost $23.96 Unrealized +9.2%

— CHESAPEAKE ENERGY CORP 0.0%

Value ($000) $10,418 (-31.5%) Shares 1,484,000 (-38.9%) Est. Cost $7.64 Unrealized —

VC VISTEON CORP 0.0%

Value ($000) $49,844 (-8.7%) Shares 620,401 (-18.6%) Est. Cost $65.96 Unrealized +13.4%

— AIR TRANSPORT SERVICES GRP I 0.0%

Value ($000) $421 (-91.9%) Shares 26,358 (-92.7%) Est. Cost $14.13 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value ($000) $1,997 (-70.3%) Shares 24,200 (-68.8%) Est. Cost $76.05 Unrealized —

— WEB COM GROUP INC 0.0%

Value ($000) $426 (-91.7%) Shares 20,165 (-93.2%) Est. Cost $18.40 Unrealized —

— WESCO AIRCRAFT HLDGS INC 0.0%

Value ($000) $2,111 (-69.1%) Shares 141,204 (-72.2%) Est. Cost $13.69 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value ($000) $65,082 (-6.7%) Shares 764,680 (-6.9%) Est. Cost $51.35 Unrealized +18.7%

KMB KIMBERLY CLARK CORP 0.0%

Value ($000) $5,911 (-44.3%) Shares 51,800 (-38.5%) Est. Cost $83.39 Unrealized +1.4%

— TEEKAY LNG PARTNERS L P 0.0%

Value ($000) $17,616 (-21.1%) Shares 1,219,062 (-17.4%) Est. Cost $23.76 Unrealized —

BWA BORGWARNER INC 0.0%

Value ($000) $64,040 (+7.9%) Shares 1,623,757 (-3.7%) Est. Cost $35.36 Unrealized -20.7%

ELV ANTHEM INC 0.0%

Value ($000) $2,343 (-66.6%) Shares 16,300 (-70.9%) Est. Cost $110.71 Unrealized +7.1%

MPWR MONOLITHIC PWR SYS INC 0.0%

Value ($000) $9,404 (-33.2%) Shares 114,779 (-34.3%) Est. Cost $64.57 Unrealized +15.3%

EBAY EBAY INC 0.0%

Value ($000) $30,958 (-13.1%) Shares 1,042,700 (-3.7%) Est. Cost $24.42 Unrealized +7.6%

UAA UNDER ARMOUR INC 0.0%

Value ($000) $5,883 (-44.2%) Shares 202,500 (-25.7%) Est. Cost $38.40 Unrealized -14.5%

FDP FRESH DEL MONTE PRODUCE INC 0.0%

Value ($000) $12,260 (-27.4%) Shares 202,211 (-28.3%) Est. Cost $37.47 Unrealized +36.6%

OMCL OMNICELL INC 0.0%

Value ($000) $1,651 (-73.7%) Shares 48,686 (-70.3%) Est. Cost $36.75 Unrealized -6.4%

RIG TRANSOCEAN LTD 0.0%

Value ($000) $27,215 (+20.5%) Shares 1,846,330 (-12.9%) Est. Cost $16.10 Unrealized -26.4%

PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%

Value ($000) $135,934 (+3.5%) Shares 15,429,489 (-2.4%) Est. Cost $7.01 Unrealized —

UBS UBS GROUP AG 0.0%

Value ($000) $6,436 (-41.7%) Shares 410,700 (-49.4%) Est. Cost $17.80 Unrealized -15.4%

TELFY TELEFONICA S A 0.0%

Value ($000) $14,852 (-23.7%) Shares 1,614,464 (-16.3%) Est. Cost $14.05 Unrealized —

IYG ISHARES TR 0.0%

Value ($000) $58,003 (+8.6%) Shares 545,856 (-10.3%) Est. Cost $67.87 Unrealized —

IRWD IRONWOOD PHARMACEUTICALS INC 0.0%

Value ($000) $16,965 (-21.2%) Shares 1,109,543 (-18.2%) Est. Cost $11.21 Unrealized +12.6%

SONY SONY CORP 0.0%

Value ($000) $17,962 (-20.3%) Shares 640,812 (-5.5%) Est. Cost $20.68 Unrealized —

GLPI GAMING & LEISURE PPTYS INC 0.0%

Value ($000) $14,802 (-23.5%) Shares 483,400 (-16.5%) Est. Cost $33.51 Unrealized —

DDD 3-D SYS CORP DEL 0.0%

Value ($000) $10,321 (-30.5%) Shares 776,600 (-6.1%) Est. Cost $28.68 Unrealized -48.8%

— LABORATORY CORP AMER HLDGS 0.0%

Value ($000) $372 (-92.4%) Shares 2,900 (-91.8%) Est. Cost $101.48 Unrealized —

MBI MBIA INC 0.0%

Value ($000) $1,444 (-75.6%) Shares 134,893 (-82.3%) Est. Cost $3.80 Unrealized +6.0%

HUBG HUB GROUP INC 0.0%

Value ($000) $2,556 (-63.6%) Shares 58,423 (-66.1%) Est. Cost $19.52 Unrealized +5.8%

AMWD AMERICAN WOODMARK CORP 0.0%

Value ($000) $2,032 (-68.7%) Shares 26,998 (-66.5%) Est. Cost $69.39 Unrealized +11.4%

GSM FERROGLOBE PLC 0.0%

Value ($000) $1,632 (-73.2%) Shares 150,747 (-77.6%) Est. Cost $10.52 Unrealized -6.0%

FSLR FIRST SOLAR INC 0.0%

Value ($000) $2,875 (-60.8%) Shares 89,600 (-51.7%) Est. Cost $49.75 Unrealized -29.5%

— DERMIRA INC 0.0%

Value ($000) $5,422 (-45.0%) Shares 178,766 (-38.7%) Est. Cost $31.77 Unrealized —

CACI CACI INTL INC 0.0%

Value ($000) $14,360 (-23.6%) Shares 115,528 (-38.0%) Est. Cost $92.54 Unrealized +24.8%

JCI JOHNSON CTLS INTL PLC 0.0%

Value ($000) $1,108 (-80.0%) Shares 26,899 (-77.4%) Est. Cost $33.30 Unrealized +3.0%

THC TENET HEALTHCARE CORP 0.0%

Value ($000) $8,039 (-35.5%) Shares 541,700 (-1.5%) Est. Cost $29.33 Unrealized -38.8%

ZTS ZOETIS INC 0.1%

Value ($000) $240,326 (+1.9%) Shares 4,489,559 (-1.0%) Est. Cost $40.07 Unrealized +18.2%

ITUB ITAU UNIBANCO HLDG SA 0.0%

Value ($000) $31,774 (-12.2%) Shares 3,090,914 (-6.6%) Est. Cost $9.44 Unrealized —

— MATCH GROUP INC 0.0%

Value ($000) $24,439 (-15.3%) Shares 1,429,158 (-11.9%) Est. Cost $12.43 Unrealized —

TER TERADYNE INC 0.0%

Value ($000) $58,593 (+8.1%) Shares 2,306,828 (-8.1%) Est. Cost $18.24 Unrealized +23.6%

JCI JOHNSON CTLS INTL PLC 0.0%

Value ($000) $441 (-90.9%) Shares 10,700 (-89.7%) Est. Cost $33.30 Unrealized +3.0%

GEO GEO GROUP INC NEW 0.0%

Value ($000) $3,514 (-55.5%) Shares 97,800 (-70.6%) Est. Cost $12.97 Unrealized -0.9%

PII POLARIS INDS INC 0.0%

Value ($000) $536 (-89.1%) Shares 6,500 (-89.8%) Est. Cost $99.90 Unrealized -18.4%

— AMERICAN RLTY CAP PPTYS INC 0.0%

Value ($000) $3,995 (-52.3%) Shares 4,000,000 (-52.4%) Est. Cost $0.96 Unrealized —

AMAT APPLIED MATLS INC 0.0%

Value ($000) $6,954 (-38.6%) Shares 215,500 (-42.6%) Est. Cost $19.88 Unrealized +38.3%

ATEN A10 NETWORKS INC 0.0%

Value ($000) $1,082 (-80.1%) Shares 130,178 (-74.5%) Est. Cost $7.91 Unrealized +1.7%

BZH BEAZER HOMES USA INC 0.0%

Value ($000) $1,880 (-69.8%) Shares 141,386 (-73.5%) Est. Cost $15.40 Unrealized -19.8%

RBC RBC BEARINGS INC 0.0%

Value ($000) $27,287 (+18.9%) Shares 294,001 (-2.0%) Est. Cost $50.15 Unrealized +60.8%

— POPEYES LA KITCHEN INC 0.0%

Value ($000) $4,053 (-51.6%) Shares 67,019 (-57.4%) Est. Cost $53.28 Unrealized —

MINT PIMCO ETF TR 0.0%

Value ($000) $7,712 (-35.9%) Shares 76,103 (-35.8%) Est. Cost $101.14 Unrealized —

ICFI ICF INTL INC 0.0%

Value ($000) $1,294 (-76.9%) Shares 23,431 (-81.5%) Est. Cost $41.20 Unrealized +23.4%

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $25,741 (-14.3%) Shares 324,317 (-13.1%) Est. Cost $80.30 Unrealized —

— DISCOVERY COMMUNICATNS NEW 0.0%

Value ($000) $34,320 (-11.2%) Shares 1,281,559 (-12.7%) Est. Cost $30.07 Unrealized —

CPS COOPER STD HLDGS INC 0.0%

Value ($000) $14,962 (-22.3%) Shares 144,728 (-25.8%) Est. Cost $87.78 Unrealized +9.8%

— ING GROEP N V 0.0%

Value ($000) $4,948 (-46.4%) Shares 5,075,000 (-46.6%) Est. Cost $0.99 Unrealized —

TXRH TEXAS ROADHOUSE INC 0.0%

Value ($000) $35,618 (+13.7%) Shares 738,341 (-8.0%) Est. Cost $34.11 Unrealized +10.9%

USNA USANA HEALTH SCIENCES INC 0.0%

Value ($000) $1,665 (-72.0%) Shares 27,211 (-36.6%) Est. Cost $59.82 Unrealized +8.9%

— CATALENT INC 0.0%

Value ($000) $73,478 (-5.5%) Shares 2,725,423 (-9.4%) Est. Cost $24.81 Unrealized —

DE DEERE & CO 0.1%

Value ($000) $191,386 (-2.2%) Shares 1,857,400 (-19.0%) Est. Cost $71.04 Unrealized +14.6%

UEIC UNIVERSAL ELECTRS INC 0.0%

Value ($000) $2,137 (-66.5%) Shares 33,101 (-61.3%) Est. Cost $66.47 Unrealized +2.2%

MAT MATTEL INC 0.0%

Value ($000) $4,584 (-48.0%) Shares 166,400 (-42.8%) Est. Cost $31.85 Unrealized -4.5%

SRI STONERIDGE INC 0.0%

Value ($000) $531 (-88.8%) Shares 30,014 (-88.4%) Est. Cost $15.95 Unrealized +6.0%

— SYNGENTA AG 0.0%

Value ($000) $18,858 (-18.2%) Shares 238,556 (-9.4%) Est. Cost $76.39 Unrealized —

PLAY DAVE & BUSTERS ENTMT INC 0.0%

Value ($000) $56 (-98.7%) Shares 1,000 (-99.1%) Est. Cost $42.80 Unrealized +8.6%

GEO GEO GROUP INC NEW 0.0%

Value ($000) $13,887 (+43.3%) Shares 386,524 (-5.2%) Est. Cost $12.97 Unrealized -0.9%

— KELLOGG CO 0.0%

Value ($000) $6,877 (-37.9%) Shares 93,300 (-34.7%) Est. Cost $46.94 Unrealized +6.6%

GKOS GLAUKOS CORP 0.0%

Value ($000) $393 (-91.4%) Shares 11,459 (-90.5%) Est. Cost $32.52 Unrealized +5.2%

— NORDSTROM INC 0.0%

Value ($000) $7,031 (-37.2%) Shares 146,700 (-32.0%) Est. Cost $54.81 Unrealized —

— PRAXAIR INC 0.0%

Value ($000) $96,856 (-4.1%) Shares 826,484 (-1.1%) Est. Cost $112.16 Unrealized —

EXLS EXLSERVICE HOLDINGS INC 0.0%

Value ($000) $3,915 (-51.4%) Shares 77,615 (-52.0%) Est. Cost $9.53 Unrealized +0.3%

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value ($000) $1,042 (-79.8%) Shares 23,500 (-33.2%) Est. Cost $22.90 Unrealized -0.0%

DOX AMDOCS LTD 0.0%

Value ($000) $87,883 (-4.5%) Shares 1,508,713 (-5.1%) Est. Cost $43.83 Unrealized +12.8%

FR FIRST INDUSTRIAL REALTY TRUS 0.0%

Value ($000) $28,684 (-12.6%) Shares 1,022,604 (-12.0%) Est. Cost $20.97 Unrealized —

— SHORETEL INC 0.0%

Value ($000) $474 (-89.6%) Shares 66,290 (-88.4%) Est. Cost $7.99 Unrealized —

AGCO AGCO CORP 0.0%

Value ($000) $46,002 (+9.8%) Shares 795,069 (-6.4%) Est. Cost $40.53 Unrealized +7.8%

— PBF LOGISTICS LP 0.0%

Value ($000) $38,420 (-9.6%) Shares 2,111,004 (-1.6%) Est. Cost $22.50 Unrealized —

— AMTRUST FINL SVCS INC 0.0%

Value ($000) $39,926 (-9.2%) Shares 1,458,195 (-11.1%) Est. Cost $44.19 Unrealized —

— SPARK THERAPEUTICS INC 0.0%

Value ($000) $35 (-99.1%) Shares 700 (-99.0%) Est. Cost $51.35 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value ($000) $133,289 (-2.9%) Shares 2,390,853 (-5.1%) Est. Cost $41.34 Unrealized +3.7%

— ZAYO GROUP HLDGS INC 0.0%

Value ($000) $1,972 (-67.0%) Shares 60,000 (-70.1%) Est. Cost $27.86 Unrealized —

AMH AMERICAN HOMES 4 RENT 0.0%

Value ($000) $30,390 (-11.6%) Shares 1,448,512 (-8.8%) Est. Cost $17.64 Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value ($000) $6,591 (-37.7%) Shares 205,400 (-23.4%) Est. Cost $49.75 Unrealized -29.5%

— FIREEYE INC 0.0%

Value ($000) $4,670 (-45.9%) Shares 392,400 (-33.1%) Est. Cost $14.53 Unrealized —

— OMEGA PROTEIN CORP 0.0%

Value ($000) $1,766 (-69.1%) Shares 70,508 (-71.2%) Est. Cost $22.24 Unrealized —

AMKR AMKOR TECHNOLOGY INC 0.0%

Value ($000) $3,460 (-53.3%) Shares 327,971 (-56.9%) Est. Cost $7.05 Unrealized +40.7%

— CSI COMPRESSCO LP 0.0%

Value ($000) $34,431 (-10.3%) Shares 3,538,654 (-2.3%) Est. Cost $14.06 Unrealized —

EWG ISHARES INC 0.0%

Value ($000) $5,733 (-40.7%) Shares 216,515 (-41.1%) Est. Cost $27.82 Unrealized —

IRBTQ IROBOT CORP 0.0%

Value ($000) $8,747 (-30.8%) Shares 149,648 (-47.9%) Est. Cost $38.79 Unrealized +34.5%

— PRA HEALTH SCIENCES INC 0.0%

Value ($000) $48,970 (-7.4%) Shares 888,425 (-5.0%) Est. Cost $46.50 Unrealized —

DB DEUTSCHE BANK AG 0.0%

Value ($000) $143,614 (-2.6%) Shares 7,934,500 (-29.6%) Est. Cost $20.70 Unrealized -41.3%

— MERITOR INC 0.0%

Value ($000) $2,167 (-64.1%) Shares 174,447 (-67.9%) Est. Cost $11.25 Unrealized —

— DOW CHEM CO 0.0%

Value ($000) $49,095 (-7.3%) Shares 858,000 (-16.0%) Est. Cost $50.35 Unrealized —

VNO VORNADO RLTY TR 0.0%

Value ($000) $3,569 (-52.0%) Shares 34,200 (-53.5%) Est. Cost $93.24 Unrealized —

ACCO ACCO BRANDS CORP 0.0%

Value ($000) $2,653 (-59.3%) Shares 203,278 (-69.9%) Est. Cost $6.88 Unrealized +18.6%

— ALLETE INC 0.0%

Value ($000) $11,389 (-25.3%) Shares 177,414 (-30.6%) Est. Cost $55.34 Unrealized —

MPAA MOTORCAR PTS AMER INC 0.0%

Value ($000) $614 (-86.2%) Shares 22,808 (-85.3%) Est. Cost $28.42 Unrealized -7.2%

CLX CLOROX CO DEL 0.0%

Value ($000) $1,428 (-72.8%) Shares 11,900 (-71.6%) Est. Cost $79.82 Unrealized +13.8%

ARCC ARES CAP CORP 0.0%

Value ($000) $186 (-95.3%) Shares 11,300 (-95.6%) Est. Cost $6.41 Unrealized +3.3%

PAC GPO AEROPORTUARIO DEL PAC SA 0.0%

Value ($000) $1,971 (-65.9%) Shares 23,881 (-60.7%) Est. Cost $54.50 Unrealized —

INSM INSMED INC 0.0%

Value ($000) $3,696 (-50.7%) Shares 279,365 (-45.9%) Est. Cost $12.46 Unrealized +9.5%

— GCP APPLIED TECHNOLOGIES INC 0.0%

Value ($000) $7,157 (-34.6%) Shares 267,559 (-30.8%) Est. Cost $26.53 Unrealized —

— VALE S A 0.0%

Value ($000) $23,542 (+19.2%) Shares 3,416,741 (-18.5%) Est. Cost $4.37 Unrealized —

— INTERPUBLIC GROUP COS INC 0.0%

Value ($000) $122,702 (+3.2%) Shares 5,241,415 (-1.5%) Est. Cost $13.74 Unrealized +18.1%

TMHC TAYLOR MORRISON HOME CORP 0.0%

Value ($000) $1,141 (-76.6%) Shares 59,245 (-78.6%) Est. Cost $17.06 Unrealized +10.0%

CWB SPDR SERIES TRUST 0.0%

Value ($000) $25,468 (-12.8%) Shares 557,899 (-11.4%) Est. Cost $46.14 Unrealized —

— LENDINGCLUB CORP 0.0%

Value ($000) $7,391 (-33.6%) Shares 1,407,900 (-21.8%) Est. Cost $7.78 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.0%

Value ($000) $567 (-86.8%) Shares 18,447 (-85.9%) Est. Cost $32.77 Unrealized —

THC TENET HEALTHCARE CORP 0.0%

Value ($000) $662 (-84.9%) Shares 44,600 (-76.9%) Est. Cost $29.33 Unrealized -38.8%

— INVENSENSE INC 0.0%

Value ($000) $6,747 (-35.4%) Shares 527,498 (-62.5%) Est. Cost $9.29 Unrealized —

RNG RINGCENTRAL INC 0.0%

Value ($000) $3,824 (-49.2%) Shares 185,651 (-41.6%) Est. Cost $19.40 Unrealized +12.7%

— NIC INC 0.0%

Value ($000) $7,242 (-33.7%) Shares 303,020 (-34.8%) Est. Cost $21.83 Unrealized —

L LOEWS CORP 0.0%

Value ($000) $52,500 (-6.5%) Shares 1,121,073 (-17.9%) Est. Cost $37.25 Unrealized +13.0%

MYGN MYRIAD GENETICS INC 0.0%

Value ($000) $423 (-89.6%) Shares 25,400 (-87.2%) Est. Cost $32.04 Unrealized -43.5%

PAAS PAN AMERICAN SILVER CORP 0.0%

Value ($000) $4,953 (-42.3%) Shares 328,706 (-32.6%) Est. Cost $12.73 Unrealized +26.6%

DUK DUKE ENERGY CORP NEW 0.0%

Value ($000) $20,670 (-14.9%) Shares 266,300 (-12.3%) Est. Cost $53.27 Unrealized -1.1%

VONV VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $33,327 (-9.8%) Shares 340,840 (-14.7%) Est. Cost $89.54 Unrealized —

FYX FIRST TR SML CP CORE ALPHA F 0.0%

Value ($000) $636 (-85.0%) Shares 11,805 (-86.2%) Est. Cost $48.09 Unrealized —

— PROGENICS PHARMACEUTICALS IN 0.0%

Value ($000) $2,344 (-60.6%) Shares 271,208 (-71.2%) Est. Cost $6.28 Unrealized —

— PDL BIOPHARMA INC 0.0%

Value ($000) $2,617 (-57.9%) Shares 1,234,060 (-33.5%) Est. Cost $3.65 Unrealized —

EEFT EURONET WORLDWIDE INC 0.0%

Value ($000) $17,851 (-16.7%) Shares 246,458 (-5.9%) Est. Cost $68.39 Unrealized +13.0%

— ENERGY TRANSFER PRTNRS L P 0.0%

Value ($000) $6,077 (-37.1%) Shares 169,700 (-35.0%) Est. Cost $43.02 Unrealized —

SSYS STRATASYS LTD 0.0%

Value ($000) $1,896 (-65.4%) Shares 114,606 (-49.5%) Est. Cost $67.59 Unrealized -71.0%

— RED HAT INC 0.0%

Value ($000) $3,787 (-48.5%) Shares 3,245,000 (-44.2%) Est. Cost $1.27 Unrealized —

FAS DIREXION SHS ETF TR 0.0%

Value ($000) $12,908 (+38.2%) Shares 315,600 (-1.5%) Est. Cost $33.16 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value ($000) $272,325 (+1.3%) Shares 4,904,974 (-1.2%) Est. Cost $40.58 Unrealized +12.3%

BRKR BRUKER CORP 0.0%

Value ($000) $39,788 (-8.2%) Shares 1,878,566 (-1.9%) Est. Cost $21.26 Unrealized -0.7%

— MSG NETWORK INC 0.0%

Value ($000) $6,618 (-35.0%) Shares 307,805 (-43.7%) Est. Cost $19.14 Unrealized —

RGLD ROYAL GOLD INC 0.0%

Value ($000) $2,477 (-58.9%) Shares 39,100 (-49.8%) Est. Cost $51.85 Unrealized +31.3%

— COBALT INTL ENERGY INC 0.0%

Value ($000) $1,622 (-68.6%) Shares 1,329,666 (-68.1%) Est. Cost $9.26 Unrealized —

— IBERIABANK CORP 0.0%

Value ($000) $5,855 (-37.7%) Shares 69,906 (-50.1%) Est. Cost $56.26 Unrealized —

DLTR DOLLAR TREE INC 0.0%

Value ($000) $3,118 (-53.2%) Shares 40,400 (-52.1%) Est. Cost $66.19 Unrealized +21.6%

— SILVER SPRING NETWORKS INC 0.0%

Value ($000) $282 (-92.6%) Shares 21,222 (-92.1%) Est. Cost $14.11 Unrealized —

UDR UDR INC 0.0%

Value ($000) $47,210 (-6.9%) Shares 1,294,126 (-8.2%) Est. Cost $21.64 Unrealized +14.4%

HON HONEYWELL INTL INC 0.0%

Value ($000) $40,582 (-7.9%) Shares 350,300 (-7.4%) Est. Cost $64.33 Unrealized +30.9%

LVS LAS VEGAS SANDS CORP 0.0%

Value ($000) $25,242 (-12.2%) Shares 472,600 (-5.4%) Est. Cost $41.34 Unrealized +13.3%

HOG HARLEY DAVIDSON INC 0.0%

Value ($000) $4,504 (-43.7%) Shares 77,200 (-49.2%) Est. Cost $49.92 Unrealized +14.2%

— INVESCO MORTGAGE CAPITAL INC 0.0%

Value ($000) $15,286 (-18.5%) Shares 1,047,037 (-15.0%) Est. Cost $14.06 Unrealized —

ALGT ALLEGIANT TRAVEL CO 0.0%

Value ($000) $6,750 (-34.0%) Shares 40,568 (-47.6%) Est. Cost $139.05 Unrealized +1.7%

— EL PASO ELEC CO 0.0%

Value ($000) $5,242 (-39.6%) Shares 112,738 (-39.3%) Est. Cost $44.23 Unrealized —

— ARISTA NETWORKS INC 0.0%

Value ($000) $1,035 (-76.9%) Shares 10,700 (-79.7%) Est. Cost $83.67 Unrealized —

— FIREEYE INC 0.0%

Value ($000) $9,953 (-25.7%) Shares 11,051,000 (-24.8%) Est. Cost $0.89 Unrealized —

SAM BOSTON BEER INC 0.0%

Value ($000) $14,859 (-18.8%) Shares 87,482 (-25.8%) Est. Cost $172.02 Unrealized -3.7%

ET ENERGY TRANSFER EQUITY L P 0.0%

Value ($000) $24,221 (-12.4%) Shares 1,254,300 (-23.8%) Est. Cost $26.48 Unrealized —

— WADDELL & REED FINL INC 0.0%

Value ($000) $9,693 (-26.1%) Shares 496,826 (-31.3%) Est. Cost $32.16 Unrealized —

— TRONC INC 0.0%

Value ($000) $703 (-83.0%) Shares 50,700 (-79.3%) Est. Cost $16.50 Unrealized —

KAI KADANT INC 0.0%

Value ($000) $1,730 (-66.3%) Shares 28,264 (-71.3%) Est. Cost $42.64 Unrealized +26.1%

— BELMOND LTD 0.0%

Value ($000) $2,000 (-62.9%) Shares 149,799 (-64.7%) Est. Cost $12.43 Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value ($000) $2,353 (-58.8%) Shares 42,600 (-59.6%) Est. Cost $36.93 Unrealized +5.5%

ITGR INTEGER HLDGS CORP 0.0%

Value ($000) $1,922 (-63.6%) Shares 65,246 (-73.2%) Est. Cost $25.58 Unrealized -1.6%

— DELEK US HLDGS INC 0.0%

Value ($000) $407 (-89.1%) Shares 16,900 (-92.2%) Est. Cost $26.65 Unrealized —

— GLOBAL EAGLE ENTMT INC 0.0%

Value ($000) $117 (-96.6%) Shares 18,115 (-95.6%) Est. Cost $8.31 Unrealized —

NGL NGL ENERGY PARTNERS LP 0.0%

Value ($000) $5,077 (-39.6%) Shares 241,778 (-45.9%) Est. Cost $18.33 Unrealized —

— DENBURY RES INC 0.0%

Value ($000) $18,059 (-15.6%) Shares 4,907,307 (-25.9%) Est. Cost $4.45 Unrealized —

SSO PROSHARES TR 0.0%

Value ($000) $45,284 (-6.9%) Shares 594,740 (-13.2%) Est. Cost $68.92 Unrealized —

— OCLARO INC 0.0%

Value ($000) $1,480 (-69.2%) Shares 165,421 (-70.6%) Est. Cost $5.81 Unrealized —

ARLP ALLIANCE RES PARTNER L P 0.0%

Value ($000) $15,391 (-17.8%) Shares 685,567 (-18.7%) Est. Cost $20.69 Unrealized —

— CORE LABORATORIES N V 0.0%

Value ($000) $3,225 (-50.7%) Shares 26,868 (-53.9%) Est. Cost $122.91 Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $24,680 (-11.8%) Shares 276,222 (-5.6%) Est. Cost $91.15 Unrealized —

— CALLIDUS SOFTWARE INC 0.0%

Value ($000) $1,125 (-74.6%) Shares 66,983 (-72.3%) Est. Cost $17.84 Unrealized —

— SURGICAL CARE AFFILIATES INC 0.0%

Value ($000) $2,729 (-54.8%) Shares 58,987 (-52.4%) Est. Cost $47.91 Unrealized —

SHO SUNSTONE HOTEL INVS INC NEW 0.0%

Value ($000) $11,821 (-21.8%) Shares 775,124 (-34.5%) Est. Cost $14.06 Unrealized —

— CONSOLIDATED COMM HLDGS INC 0.0%

Value ($000) $4,778 (-40.9%) Shares 177,941 (-44.4%) Est. Cost $25.07 Unrealized —

— ZENDESK INC 0.0%

Value ($000) $5,556 (-37.3%) Shares 262,043 (-9.1%) Est. Cost $28.59 Unrealized —

— MERITOR INC 0.0%

Value ($000) $573 (-85.2%) Shares 46,100 (-86.7%) Est. Cost $11.25 Unrealized —

— HFF INC 0.0%

Value ($000) $45,084 (+7.8%) Shares 1,490,399 (-1.3%) Est. Cost $28.29 Unrealized —

— ENVIVA PARTNERS LP 0.0%

Value ($000) $26,050 (-11.2%) Shares 971,989 (-10.6%) Est. Cost $18.47 Unrealized —

— TRINSEO S A 0.0%

Value ($000) $47,615 (-6.4%) Shares 802,959 (-10.7%) Est. Cost $44.79 Unrealized —

VYGR VOYAGER THERAPEUTICS INC 0.0%

Value ($000) $3,912 (-45.2%) Shares 307,095 (-48.3%) Est. Cost $21.90 Unrealized —

ABBNY ABB LTD 0.0%

Value ($000) $11,966 (-21.2%) Shares 567,899 (-15.9%) Est. Cost $22.21 Unrealized —

EFAV ISHARES TR 0.0%

Value ($000) $13,451 (-19.3%) Shares 219,713 (-10.9%) Est. Cost $64.83 Unrealized —

— MEDIDATA SOLUTIONS INC 0.0%

Value ($000) $475 (-87.1%) Shares 438,000 (-86.1%) Est. Cost $1.17 Unrealized —

— SUPER MICRO COMPUTER INC 0.0%

Value ($000) $5,650 (-36.2%) Shares 201,439 (-46.9%) Est. Cost $23.53 Unrealized —

CC CHEMOURS CO 0.0%

Value ($000) $20,945 (-13.3%) Shares 948,162 (-37.2%) Est. Cost $8.05 Unrealized +86.3%

ADI ANALOG DEVICES INC 0.0%

Value ($000) $886 (-78.3%) Shares 12,200 (-80.7%) Est. Cost $50.36 Unrealized +13.5%

CAPL CROSSAMERICA PARTNERS LP 0.0%

Value ($000) $27,070 (-10.5%) Shares 1,074,627 (-9.8%) Est. Cost $36.62 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value ($000) $14,200 (-18.3%) Shares 217,000 (-7.5%) Est. Cost $56.62 Unrealized -2.2%

ARW ARROW ELECTRS INC 0.0%

Value ($000) $90,148 (-3.4%) Shares 1,264,342 (-13.3%) Est. Cost $57.71 Unrealized +14.6%

BYD BOYD GAMING CORP 0.0%

Value ($000) $9,987 (-24.1%) Shares 495,147 (-25.6%) Est. Cost $16.08 Unrealized +12.3%

— STEELCASE INC 0.0%

Value ($000) $5,719 (-35.7%) Shares 319,532 (-50.1%) Est. Cost $15.32 Unrealized —

— DOMINION MIDSTREAM PARTNERS 0.0%

Value ($000) $22,418 (+16.5%) Shares 758,630 (-5.7%) Est. Cost $38.42 Unrealized —

PRAA PRA GROUP INC 0.0%

Value ($000) $4,360 (-42.1%) Shares 111,479 (-48.9%) Est. Cost $33.01 Unrealized +3.3%

— AERIE PHARMACEUTICALS INC 0.0%

Value ($000) $6,570 (-32.5%) Shares 173,580 (-32.7%) Est. Cost $13.18 Unrealized —

PLAB PHOTRONICS INC 0.0%

Value ($000) $10,188 (-23.7%) Shares 901,544 (-30.4%) Est. Cost $10.23 Unrealized +2.5%

— L BRANDS INC 0.0%

Value ($000) $7,104 (-30.8%) Shares 107,900 (-25.6%) Est. Cost $65.93 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.0%

Value ($000) $2,110 (-59.9%) Shares 18,400 (-57.0%) Est. Cost $77.24 Unrealized +21.2%

— CLOVIS ONCOLOGY INC 0.0%

Value ($000) $2,443 (-56.3%) Shares 55,000 (-64.5%) Est. Cost $27.33 Unrealized —

— TRIUMPH GROUP INC NEW 0.0%

Value ($000) $5,567 (-36.1%) Shares 210,090 (-32.7%) Est. Cost $58.17 Unrealized —

IYM ISHARES TR 0.0%

Value ($000) $10,797 (-22.5%) Shares 129,830 (-26.4%) Est. Cost $80.78 Unrealized —

WEN WENDYS CO 0.0%

Value ($000) $17,114 (+22.3%) Shares 1,265,821 (-2.3%) Est. Cost $9.99 Unrealized +20.8%

— CAVIUM INC 0.0%

Value ($000) $2,117 (-59.5%) Shares 33,900 (-62.3%) Est. Cost $56.84 Unrealized —

OXM OXFORD INDS INC 0.0%

Value ($000) $2,738 (-53.1%) Shares 45,543 (-47.2%) Est. Cost $64.56 Unrealized +2.1%

SKYW SKYWEST INC 0.0%

Value ($000) $7,076 (-30.4%) Shares 194,115 (-49.6%) Est. Cost $22.09 Unrealized +51.6%

AZZ AZZ INC 0.0%

Value ($000) $9,547 (-24.4%) Shares 149,417 (-22.8%) Est. Cost $49.38 Unrealized +7.5%

ARI APOLLO COML REAL EST FIN INC 0.0%

Value ($000) $3,126 (-49.6%) Shares 188,054 (-50.4%) Est. Cost $16.05 Unrealized —

TGT TARGET CORP 0.0%

Value ($000) $44,970 (-6.4%) Shares 622,600 (-11.0%) Est. Cost $55.03 Unrealized +0.6%

CBOE CBOE HLDGS INC 0.0%

Value ($000) $56,830 (+5.7%) Shares 769,111 (-7.3%) Est. Cost $54.50 Unrealized +12.4%

GLPG GALAPAGOS NV 0.0%

Value ($000) $15,665 (-16.3%) Shares 244,038 (-15.7%) Est. Cost $47.81 Unrealized —

— GANNETT CO INC 0.0%

Value ($000) $6,684 (-31.3%) Shares 688,257 (-17.6%) Est. Cost $14.70 Unrealized —

Z ZILLOW GROUP INC 0.0%

Value ($000) $2,282 (-57.1%) Shares 62,579 (-59.2%) Est. Cost $26.82 Unrealized +31.4%

— LIBERTY MEDIA CORP DELAWARE 0.0%

Value ($000) $14,188 (-17.6%) Shares 411,022 (-18.9%) Est. Cost $32.16 Unrealized —

CNS COHEN & STEERS INC 0.0%

Value ($000) $964 (-75.8%) Shares 28,677 (-69.2%) Est. Cost $20.23 Unrealized +17.5%

— COLONY CAP INC 0.0%

Value ($000) $2,816 (-51.7%) Shares 2,823,000 (-52.7%) Est. Cost $0.95 Unrealized —

PRGS PROGRESS SOFTWARE CORP 0.0%

Value ($000) $7,979 (-27.2%) Shares 249,890 (-38.0%) Est. Cost $28.02 Unrealized +3.6%

KHC KRAFT HEINZ CO 0.0%

Value ($000) $30,064 (-9.0%) Shares 344,300 (-6.7%) Est. Cost $48.82 Unrealized +15.7%

— ECHO GLOBAL LOGISTICS INC 0.0%

Value ($000) $1,272 (-70.0%) Shares 50,812 (-72.3%) Est. Cost $23.21 Unrealized —

— POWERSHARES ETF TRUST 0.0%

Value ($000) $2,405 (-55.2%) Shares 50,097 (-50.8%) Est. Cost $49.21 Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value ($000) $15,674 (-15.9%) Shares 179,500 (-13.7%) Est. Cost $48.82 Unrealized +15.7%

COP CONOCOPHILLIPS 0.0%

Value ($000) $39,049 (-7.0%) Shares 778,800 (-19.4%) Est. Cost $43.24 Unrealized -19.6%

DIN DINEEQUITY INC 0.0%

Value ($000) $3,397 (-46.4%) Shares 44,110 (-44.8%) Est. Cost $56.39 Unrealized -3.4%

PII POLARIS INDS INC 0.0%

Value ($000) $832 (-77.8%) Shares 10,100 (-79.2%) Est. Cost $99.90 Unrealized -18.4%

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $95,559 (-3.0%) Shares 1,383,900 (-6.8%) Est. Cost $24.89 Unrealized +7.7%

BAX BAXTER INTL INC 0.0%

Value ($000) $115 (-96.2%) Shares 2,600 (-95.9%) Est. Cost $37.91 Unrealized +4.8%

— SERVICEMASTER GLOBAL HLDGS I 0.0%

Value ($000) $10,975 (-21.0%) Shares 291,338 (-29.3%) Est. Cost $36.75 Unrealized —

— CORENERGY INFRASTRUCTURE TR 0.0%

Value ($000) $19,432 (+17.6%) Shares 557,120 (-1.1%) Est. Cost $15.94 Unrealized —

— ANTHEM INC 0.0%

Value ($000) $6,587 (-30.6%) Shares 3,310,000 (-38.9%) Est. Cost $1.78 Unrealized —

CB CHUBB LIMITED 0.0%

Value ($000) $449 (-86.6%) Shares 3,400 (-87.2%) Est. Cost $97.55 Unrealized +11.1%

AXS AXIS CAPITAL HOLDINGS LTD 0.0%

Value ($000) $57,395 (+5.3%) Shares 879,348 (-12.4%) Est. Cost $39.03 Unrealized +19.4%

— INTERCEPT PHARMACEUTICALS IN 0.0%

Value ($000) $5,303 (-35.2%) Shares 48,812 (-1.9%) Est. Cost $166.16 Unrealized —

— GLOBAL BRASS & COPPR HLDGS I 0.0%

Value ($000) $1,118 (-72.0%) Shares 32,593 (-76.4%) Est. Cost $22.77 Unrealized —

— TESARO INC 0.0%

Value ($000) $7,208 (-28.5%) Shares 53,600 (-46.7%) Est. Cost $92.94 Unrealized —

— ARES CAP CORP 0.0%

Value ($000) $1,004 (-74.1%) Shares 1,000,000 (-73.9%) Est. Cost $1.02 Unrealized —

G GENPACT LIMITED 0.0%

Value ($000) $34,960 (-7.6%) Shares 1,436,337 (-9.0%) Est. Cost $21.99 Unrealized -2.0%

RRC RANGE RES CORP 0.0%

Value ($000) $5,669 (-33.5%) Shares 165,000 (-25.0%) Est. Cost $39.93 Unrealized -10.4%

— HESS CORP 0.0%

Value ($000) $78,390 (-3.5%) Shares 1,258,459 (-16.9%) Est. Cost $59.50 Unrealized —

— MANITOWOC INC 0.0%

Value ($000) $1,876 (-60.2%) Shares 313,632 (-68.1%) Est. Cost $13.66 Unrealized —

ESLT ELBIT SYS LTD 0.0%

Value ($000) $2,812 (-50.0%) Shares 27,599 (-53.0%) Est. Cost $69.78 Unrealized +29.5%

NOBL PROSHARES TR 0.0%

Value ($000) $7,011 (-28.6%) Shares 130,052 (-28.0%) Est. Cost $45.44 Unrealized —

NSIT INSIGHT ENTERPRISES INC 0.0%

Value ($000) $5,369 (-34.3%) Shares 132,763 (-47.1%) Est. Cost $26.69 Unrealized +29.0%

— YAMANA GOLD INC 0.0%

Value ($000) $486 (-85.2%) Shares 172,800 (-77.3%) Est. Cost $4.44 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value ($000) $3,593 (-43.7%) Shares 47,400 (-50.0%) Est. Cost $15.45 Unrealized -20.3%

— HEALTHCARE TR AMER INC 0.0%

Value ($000) $7,042 (-28.3%) Shares 241,894 (-19.7%) Est. Cost $28.65 Unrealized —

— INTRA CELLULAR THERAPIES INC 0.0%

Value ($000) $1,257 (-68.8%) Shares 83,300 (-68.5%) Est. Cost $22.44 Unrealized —

— VITAMIN SHOPPE INC 0.0%

Value ($000) $1,911 (-59.2%) Shares 80,473 (-53.8%) Est. Cost $29.55 Unrealized —

— BBVA BANCO FRANCES S A 0.0%

Value ($000) $9,685 (-22.2%) Shares 555,625 (-11.2%) Est. Cost $18.43 Unrealized —

DIOD DIODES INC 0.0%

Value ($000) $1,475 (-65.1%) Shares 57,431 (-71.0%) Est. Cost $19.45 Unrealized +17.4%

— AQUINOX PHARMACEUTICALS INC 0.0%

Value ($000) $15,995 (+20.7%) Shares 968,819 (-2.3%) Est. Cost $9.04 Unrealized —

— LIBERTY GLOBAL PLC 0.0%

Value ($000) $61 (-97.8%) Shares 2,900 (-97.1%) Est. Cost $30.29 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value ($000) $12,772 (+27.3%) Shares 109,200 (-2.0%) Est. Cost $63.79 Unrealized +20.9%

ACTG ACACIA RESH CORP 0.0%

Value ($000) $721 (-79.1%) Shares 110,931 (-79.1%) Est. Cost $6.49 Unrealized +0.1%

RRC RANGE RES CORP 0.0%

Value ($000) $2,632 (-50.8%) Shares 76,600 (-44.6%) Est. Cost $39.93 Unrealized -10.4%

— BED BATH & BEYOND INC 0.0%

Value ($000) $8,278 (-24.7%) Shares 203,700 (-20.1%) Est. Cost $58.33 Unrealized —

— CORE MARK HOLDING CO INC 0.0%

Value ($000) $37,899 (+7.7%) Shares 879,957 (-10.5%) Est. Cost $54.53 Unrealized —

AWI ARMSTRONG WORLD INDS INC NEW 0.0%

Value ($000) $15,176 (-15.2%) Shares 363,066 (-16.1%) Est. Cost $48.78 Unrealized -21.9%

— RETROPHIN INC 0.0%

Value ($000) $9,381 (-22.4%) Shares 495,587 (-8.3%) Est. Cost $17.79 Unrealized —

— NEW SR INVT GROUP INC 0.0%

Value ($000) $2,096 (-56.4%) Shares 214,046 (-48.6%) Est. Cost $11.68 Unrealized —

FIX COMFORT SYS USA INC 0.0%

Value ($000) $3,753 (-41.8%) Shares 112,704 (-48.7%) Est. Cost $21.66 Unrealized +35.7%

— KLONDEX MNS LTD 0.0%

Value ($000) $3,461 (-43.6%) Shares 740,981 (-30.5%) Est. Cost $5.64 Unrealized —

QLYS QUALYS INC 0.0%

Value ($000) $1,382 (-65.9%) Shares 43,654 (-58.9%) Est. Cost $32.45 Unrealized +8.5%

DES WISDOMTREE TRUST 0.0%

Value ($000) $739 (-78.3%) Shares 8,938 (-80.3%) Est. Cost $68.00 Unrealized —

SSYS STRATASYS LTD 0.0%

Value ($000) $2,094 (-56.0%) Shares 126,600 (-35.9%) Est. Cost $67.59 Unrealized -71.0%

— NATIONAL OILWELL VARCO INC 0.0%

Value ($000) $143,265 (-1.8%) Shares 3,826,528 (-3.7%) Est. Cost $45.78 Unrealized —

FAD FIRST TR MULTI CAP VALUE ALP 0.0%

Value ($000) $354 (-88.2%) Shares 6,773 (-88.1%) Est. Cost $45.14 Unrealized —

MSGS MADISON SQUARE GARDEN CO NEW 0.0%

Value ($000) $5,506 (-32.4%) Shares 32,101 (-33.3%) Est. Cost $115.39 Unrealized +5.2%

— BANCOLOMBIA S A 0.0%

Value ($000) $5,942 (-30.8%) Shares 161,980 (-26.3%) Est. Cost $49.59 Unrealized —

— PROVIDENCE SVC CORP 0.0%

Value ($000) $951 (-73.5%) Shares 24,988 (-66.2%) Est. Cost $47.98 Unrealized —

CALX CALIX INC 0.0%

Value ($000) $168 (-94.0%) Shares 21,810 (-94.3%) Est. Cost $8.35 Unrealized -12.9%

HAE HAEMONETICS CORP 0.0%

Value ($000) $5,441 (-32.6%) Shares 135,341 (-39.3%) Est. Cost $32.93 Unrealized +14.5%

— SINCLAIR BROADCAST GROUP INC 0.0%

Value ($000) $5,619 (-31.8%) Shares 168,500 (-41.0%) Est. Cost $29.84 Unrealized —

— LAM RESEARCH CORP 0.0%

Value ($000) $17,065 (-13.3%) Shares 161,400 (-22.3%) Est. Cost $83.45 Unrealized —

— BRF SA 0.0%

Value ($000) $3,926 (-39.9%) Shares 266,034 (-30.5%) Est. Cost $15.57 Unrealized —

VDE VANGUARD WORLD FDS 0.0%

Value ($000) $1,372 (-65.5%) Shares 13,106 (-67.8%) Est. Cost $95.09 Unrealized —

— GENMARK DIAGNOSTICS INC 0.0%

Value ($000) $128 (-95.3%) Shares 10,481 (-95.5%) Est. Cost $11.80 Unrealized —

— TREVENA INC 0.0%

Value ($000) $312 (-89.3%) Shares 53,120 (-87.7%) Est. Cost $6.76 Unrealized —

— U S G CORP 0.0%

Value ($000) $1,144 (-69.4%) Shares 39,600 (-72.6%) Est. Cost $25.03 Unrealized —

— PENNSYLVANIA RL ESTATE INVT 0.0%

Value ($000) $9,254 (-21.8%) Shares 488,069 (-5.1%) Est. Cost $21.22 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

Value ($000) $143,865 (-1.8%) Shares 476,800 (-8.1%) Est. Cost $260.12 Unrealized —

FIZZ NATIONAL BEVERAGE CORP 0.0%

Value ($000) $561 (-82.1%) Shares 10,986 (-84.5%) Est. Cost $19.26 Unrealized -1.5%

WERN WERNER ENTERPRISES INC 0.0%

Value ($000) $11,811 (-17.8%) Shares 438,265 (-29.0%) Est. Cost $26.43 Unrealized -2.5%

IJK ISHARES TR 0.0%

Value ($000) $157,951 (+1.6%) Shares 866,915 (-2.5%) Est. Cost $143.31 Unrealized —

EBF ENNIS INC 0.0%

Value ($000) $4,681 (-35.3%) Shares 269,789 (-37.2%) Est. Cost $9.75 Unrealized -3.7%

AORT CRYOLIFE INC 0.0%

Value ($000) $640 (-79.9%) Shares 33,436 (-81.6%) Est. Cost $14.59 Unrealized +24.9%

CLW CLEARWATER PAPER CORP 0.0%

Value ($000) $3,056 (-45.4%) Shares 46,622 (-46.1%) Est. Cost $61.40 Unrealized +0.8%

SPMD SPDR SERIES TRUST 0.0%

Value ($000) $325 (-88.7%) Shares 3,664 (-89.5%) Est. Cost $81.80 Unrealized —

CBRL CRACKER BARREL OLD CTRY STOR 0.0%

Value ($000) $718 (-77.9%) Shares 4,300 (-82.5%) Est. Cost $96.31 Unrealized +6.5%

VIOO VANGUARD ADMIRAL FDS INC 0.0%

Value ($000) $3,138 (-44.6%) Shares 25,204 (-49.8%) Est. Cost $112.90 Unrealized —

VFC V F CORP 0.0%

Value ($000) $1,985 (-56.0%) Shares 37,200 (-53.8%) Est. Cost $60.50 Unrealized -14.3%

IYZ ISHARES TR 0.0%

Value ($000) $5,219 (-32.4%) Shares 151,273 (-36.9%) Est. Cost $29.91 Unrealized —

IWL ISHARES TR 0.0%

Value ($000) $524 (-82.7%) Shares 10,294 (-83.2%) Est. Cost $47.30 Unrealized —

PSMT PRICESMART INC 0.0%

Value ($000) $3,619 (-40.8%) Shares 43,341 (-40.6%) Est. Cost $72.97 Unrealized +7.2%

— EVERBRIDGE INC 0.0%

Value ($000) $578 (-81.2%) Shares 31,318 (-82.8%) Est. Cost $16.86 Unrealized —

EZA ISHARES INC 0.0%

Value ($000) $19,065 (-11.5%) Shares 364,118 (-5.3%) Est. Cost $55.25 Unrealized —

FIVE FIVE BELOW INC 0.0%

Value ($000) $1,570 (-61.3%) Shares 39,300 (-61.0%) Est. Cost $41.74 Unrealized -5.7%

XSD SPDR SERIES TRUST 0.0%

Value ($000) $3,256 (-43.3%) Shares 58,027 (-46.3%) Est. Cost $47.05 Unrealized —

— EMPIRE DIST ELEC CO 0.0%

Value ($000) $3,492 (-41.5%) Shares 102,448 (-41.4%) Est. Cost $29.95 Unrealized —

MDU MDU RES GROUP INC 0.0%

Value ($000) $53,005 (+4.9%) Shares 1,842,373 (-7.2%) Est. Cost $6.21 Unrealized +27.1%

JD JD COM INC 0.0%

Value ($000) $16,215 (-13.2%) Shares 637,400 (-11.0%) Est. Cost $32.41 Unrealized —

— CTRIP COM INTL LTD 0.0%

Value ($000) $5,221 (-32.1%) Shares 4,511,000 (-24.3%) Est. Cost $1.28 Unrealized —

CPA COPA HOLDINGS SA 0.0%

Value ($000) $8,553 (-22.3%) Shares 94,173 (-24.8%) Est. Cost $68.61 Unrealized +2.1%

CRI CARTER INC 0.0%

Value ($000) $64,501 (-3.7%) Shares 746,633 (-3.3%) Est. Cost $69.94 Unrealized -0.8%

TXNM PNM RES INC 0.0%

Value ($000) $88,386 (+2.8%) Shares 2,576,847 (-1.9%) Est. Cost $27.57 Unrealized +17.7%

— MOBILE MINI INC 0.0%

Value ($000) $29,989 (-7.5%) Shares 991,376 (-7.7%) Est. Cost $36.54 Unrealized —

— FERRO CORP 0.0%

Value ($000) $2,035 (-54.4%) Shares 142,000 (-56.1%) Est. Cost $12.37 Unrealized —

MEOH METHANEX CORP 0.0%

Value ($000) $530 (-82.1%) Shares 12,100 (-85.4%) Est. Cost $44.19 Unrealized -9.6%

— TESORO CORP 0.0%

Value ($000) $113,651 (+2.2%) Shares 1,299,625 (-7.0%) Est. Cost $70.93 Unrealized —

LOW LOWES COS INC 0.0%

Value ($000) $49,820 (-4.6%) Shares 700,500 (-3.2%) Est. Cost $51.32 Unrealized +16.5%

WELL WELLTOWER INC 0.0%

Value ($000) $4,076 (-37.2%) Shares 60,900 (-29.8%) Est. Cost $46.21 Unrealized +2.3%

OM2 ORTHOFIX INTL N V 0.0%

Value ($000) $4,398 (-35.4%) Shares 121,542 (-23.6%) Est. Cost $39.81 Unrealized —

— MRC GLOBAL INC 0.0%

Value ($000) $6,669 (-26.5%) Shares 329,169 (-40.4%) Est. Cost $13.70 Unrealized —

RGLD ROYAL GOLD INC 0.0%

Value ($000) $3,592 (-40.1%) Shares 56,700 (-26.7%) Est. Cost $51.85 Unrealized +31.3%

— UBIQUITI NETWORKS INC 0.0%

Value ($000) $1,878 (-56.1%) Shares 32,477 (-59.3%) Est. Cost $40.92 Unrealized —

EQIX EQUINIX INC 0.0%

Value ($000) $14,975 (-13.8%) Shares 41,900 (-13.1%) Est. Cost $183.22 Unrealized +60.1%

M MACYS INC 0.0%

Value ($000) $32,387 (-6.8%) Shares 904,400 (-3.6%) Est. Cost $41.58 Unrealized -6.5%

LQD ISHARES TR 0.0%

Value ($000) $1,805 (-56.8%) Shares 15,400 (-54.6%) Est. Cost $119.54 Unrealized —

EWC ISHARES INC 0.0%

Value ($000) $30,413 (-7.2%) Shares 1,163,045 (-8.8%) Est. Cost $25.16 Unrealized —

— FLAGSTAR BANCORP INC 0.0%

Value ($000) $1,743 (-57.5%) Shares 64,689 (-56.2%) Est. Cost $24.35 Unrealized —

SBRA SABRA HEALTH CARE REIT INC 0.0%

Value ($000) $3,762 (-38.5%) Shares 154,045 (-36.6%) Est. Cost $23.42 Unrealized —

— DEPOMED INC 0.0%

Value ($000) $3,728 (-38.7%) Shares 3,274,000 (-23.4%) Est. Cost $1.19 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 0.0%

Value ($000) $1,200 (-66.3%) Shares 38,295 (-69.1%) Est. Cost $26.66 Unrealized —

— UNIVERSAL FST PRODS INC 0.0%

Value ($000) $10,928 (-17.7%) Shares 106,940 (-20.7%) Est. Cost $78.73 Unrealized —

— DREW INDS INC 0.0%

Value ($000) $12,974 (-15.3%) Shares 120,405 (-23.0%) Est. Cost $78.61 Unrealized —

— CERNER CORP 0.0%

Value ($000) $1,667 (-58.4%) Shares 35,200 (-45.8%) Est. Cost $59.81 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value ($000) $23,757 (+10.9%) Shares 424,000 (-5.5%) Est. Cost $54.16 Unrealized -12.4%

— OUTFRONT MEDIA INC 0.0%

Value ($000) $146 (-94.1%) Shares 5,887 (-94.4%) Est. Cost $26.19 Unrealized —

WPP WPP PLC NEW 0.0%

Value ($000) $8,424 (-21.7%) Shares 76,125 (-16.7%) Est. Cost $102.17 Unrealized —

PHM PULTE GROUP INC 0.0%

Value ($000) $1,132 (-67.3%) Shares 61,600 (-64.4%) Est. Cost $15.43 Unrealized +10.7%

BUSE FIRST BUSEY CORP 0.0%

Value ($000) $1,535 (-60.2%) Shares 49,867 (-70.8%) Est. Cost $15.40 Unrealized +19.7%

— FRONTIER COMMUNICATIONS CORP 0.0%

Value ($000) $7,190 (-24.3%) Shares 2,127,100 (-6.9%) Est. Cost $4.24 Unrealized —

— CALIFORNIA RES CORP 0.0%

Value ($000) $3,253 (-41.5%) Shares 152,794 (-65.6%) Est. Cost $12.25 Unrealized —

— VIACOM INC NEW 0.0%

Value ($000) $17,479 (-11.6%) Shares 498,000 (-4.0%) Est. Cost $55.67 Unrealized —

BWXT BWX TECHNOLOGIES INC 0.0%

Value ($000) $31,528 (-6.8%) Shares 794,155 (-9.9%) Est. Cost $28.68 Unrealized +21.7%

— WELLS FARGO & CO NEW 0.0%

Value ($000) $17,632 (-11.5%) Shares 14,817 (-2.6%) Est. Cost $1190.13 Unrealized —

— FIESTA RESTAURANT GROUP INC 0.0%

Value ($000) $3,498 (-39.5%) Shares 117,181 (-51.3%) Est. Cost $24.00 Unrealized —

FLO FLOWERS FOODS INC 0.0%

Value ($000) $15,679 (+17.0%) Shares 785,094 (-11.4%) Est. Cost $15.90 Unrealized -27.8%

— ARGO GROUP INTL HLDGS LTD 0.0%

Value ($000) $15,855 (-12.5%) Shares 240,591 (-25.1%) Est. Cost $51.79 Unrealized —

— CARDIOVASCULAR SYS INC DEL 0.0%

Value ($000) $3,480 (-39.3%) Shares 143,740 (-40.5%) Est. Cost $23.74 Unrealized —

MGPI MGP INGREDIENTS INC NEW 0.0%

Value ($000) $21,432 (-9.5%) Shares 428,817 (-26.6%) Est. Cost $38.34 Unrealized +15.8%

CCL CARNIVAL CORP 0.0%

Value ($000) $25,796 (-8.0%) Shares 495,500 (-13.7%) Est. Cost $38.67 Unrealized +15.7%

PPL PPL CORP 0.0%

Value ($000) $913 (-71.0%) Shares 26,800 (-70.6%) Est. Cost $23.62 Unrealized -5.7%

— BLACKROCK INC 0.0%

Value ($000) $8,638 (-20.6%) Shares 22,700 (-24.3%) Est. Cost $304.58 Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.0%

Value ($000) $58,926 (-3.6%) Shares 2,043,912 (-13.0%) Est. Cost $17.78 Unrealized +47.1%

SHW SHERWIN WILLIAMS CO 0.0%

Value ($000) $6,826 (-24.5%) Shares 25,400 (-22.3%) Est. Cost $76.07 Unrealized +7.0%

PAAS PAN AMERICAN SILVER CORP 0.0%

Value ($000) $4,916 (-31.1%) Shares 326,200 (-19.4%) Est. Cost $12.73 Unrealized +26.6%

— BAKER HUGHES INC 0.0%

Value ($000) $1,397 (-61.3%) Shares 21,500 (-69.9%) Est. Cost $48.38 Unrealized —

— BAKER HUGHES INC 0.0%

Value ($000) $1,014 (-68.6%) Shares 15,600 (-75.6%) Est. Cost $48.38 Unrealized —

GRMN GARMIN LTD 0.0%

Value ($000) $55,687 (-3.8%) Shares 1,148,417 (-4.6%) Est. Cost $33.10 Unrealized +18.4%

ANF ABERCROMBIE & FITCH CO 0.0%

Value ($000) $1,367 (-61.7%) Shares 113,900 (-49.2%) Est. Cost $19.87 Unrealized -36.6%

PCAR PACCAR INC 0.0%

Value ($000) $2,754 (-44.4%) Shares 43,100 (-48.8%) Est. Cost $27.93 Unrealized +1.8%

MG MISTRAS GROUP INC 0.0%

Value ($000) $528 (-80.6%) Shares 20,556 (-82.3%) Est. Cost $24.15 Unrealized -5.6%

AAP ADVANCE AUTO PARTS INC 0.0%

Value ($000) $1,505 (-59.3%) Shares 8,900 (-64.1%) Est. Cost $128.46 Unrealized +7.3%

ONEQ FIDELITY COMWLTH TR 0.0%

Value ($000) $1,050 (-67.6%) Shares 4,962 (-68.0%) Est. Cost $208.90 Unrealized —

TFSL TFS FINL CORP 0.0%

Value ($000) $3,970 (-35.6%) Shares 208,551 (-39.7%) Est. Cost $8.79 Unrealized +14.1%

ASR GRUPO AEROPORTUARIO DEL SURE 0.0%

Value ($000) $1,430 (-60.5%) Shares 9,940 (-59.8%) Est. Cost $108.55 Unrealized —

IRT INDEPENDENCE RLTY TR INC 0.0%

Value ($000) $859 (-71.8%) Shares 96,290 (-71.6%) Est. Cost $8.79 Unrealized —

— CHIMERIX INC 0.0%

Value ($000) $152 (-93.5%) Shares 33,061 (-92.1%) Est. Cost $5.98 Unrealized —

HPQ HP INC 0.0%

Value ($000) $4,180 (-34.1%) Shares 281,700 (-31.1%) Est. Cost $9.94 Unrealized +12.9%

FIVN FIVE9 INC 0.0%

Value ($000) $1,179 (-64.7%) Shares 83,104 (-61.0%) Est. Cost $13.22 Unrealized +9.1%

CNP CENTERPOINT ENERGY INC 0.0%

Value ($000) $752 (-74.2%) Shares 30,500 (-75.7%) Est. Cost $15.29 Unrealized +14.7%

YELP YELP INC 0.0%

Value ($000) $4,427 (-32.8%) Shares 116,100 (-26.5%) Est. Cost $34.26 Unrealized +7.9%

— ALTISOURCE PORTFOLIO SOLNS S 0.0%

Value ($000) $2,443 (-46.9%) Shares 91,886 (-35.3%) Est. Cost $29.08 Unrealized —

CQP CHENIERE ENERGY PARTNERS LP 0.0%

Value ($000) $1,504 (-58.9%) Shares 52,200 (-58.3%) Est. Cost $29.02 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $3,640 (-37.2%) Shares 240,900 (-31.9%) Est. Cost $19.96 Unrealized —

— ZAYO GROUP HLDGS INC 0.0%

Value ($000) $42,068 (-4.9%) Shares 1,280,218 (-14.0%) Est. Cost $27.86 Unrealized —

SPDW SPDR INDEX SHS FDS 0.0%

Value ($000) $3,348 (-39.1%) Shares 130,270 (-37.3%) Est. Cost $25.35 Unrealized —

— EQT GP HLDGS LP 0.0%

Value ($000) $92,854 (-2.3%) Shares 3,683,227 (-2.8%) Est. Cost $29.25 Unrealized —

— FOOT LOCKER INC 0.0%

Value ($000) $152,535 (+1.4%) Shares 2,151,708 (-3.1%) Est. Cost $58.24 Unrealized —

FCX FREEPORT-MCMORAN INC 0.0%

Value ($000) $13,491 (+18.7%) Shares 1,022,800 (-2.3%) Est. Cost $13.48 Unrealized -13.9%

MBB ISHARES TR 0.0%

Value ($000) $8,349 (-20.3%) Shares 78,513 (-17.4%) Est. Cost $108.76 Unrealized —

— COHERENT INC 0.0%

Value ($000) $7,130 (-22.8%) Shares 51,903 (-37.9%) Est. Cost $87.07 Unrealized —

VALE VALE S A 0.0%

Value ($000) $36,461 (-5.5%) Shares 4,784,950 (-31.8%) Est. Cost $8.80 Unrealized —

— MICHAEL KORS HLDGS LTD 0.0%

Value ($000) $12,301 (-14.6%) Shares 286,200 (-7.0%) Est. Cost $50.77 Unrealized —

WAL WESTERN ALLIANCE BANCORP 0.0%

Value ($000) $18,283 (-10.3%) Shares 375,323 (-30.9%) Est. Cost $26.90 Unrealized +38.8%

— BOB EVANS FARMS INC 0.0%

Value ($000) $9,128 (-18.7%) Shares 171,560 (-41.4%) Est. Cost $43.11 Unrealized —

DHT DHT HOLDINGS INC 0.0%

Value ($000) $1,043 (-66.7%) Shares 251,986 (-66.3%) Est. Cost $2.90 Unrealized -27.1%

— NTT DOCOMO INC 0.0%

Value ($000) $9,367 (-18.2%) Shares 411,751 (-8.6%) Est. Cost $17.73 Unrealized —

GLP GLOBAL PARTNERS LP 0.0%

Value ($000) $14,027 (+17.3%) Shares 721,194 (-2.6%) Est. Cost $31.43 Unrealized —

CNI CANADIAN NATL RY CO 0.0%

Value ($000) $2,568 (-44.6%) Shares 38,100 (-46.3%) Est. Cost $54.03 Unrealized +3.3%

— FRANKLIN FINL NETWORK INC 0.0%

Value ($000) $645 (-76.2%) Shares 15,406 (-78.7%) Est. Cost $36.82 Unrealized —

HEI HEICO CORP NEW 0.0%

Value ($000) $8,423 (-19.7%) Shares 109,182 (-27.9%) Est. Cost $34.08 Unrealized +10.2%

FLEX FLEX LTD 0.0%

Value ($000) $105,150 (+2.0%) Shares 7,317,290 (-3.3%) Est. Cost $8.14 Unrealized +31.3%

— TORONTO DOMINION BK ONT 0.0%

Value ($000) $40,026 (-4.8%) Shares 40,975,000 (-2.3%) Est. Cost $1.00 Unrealized —

— CLIFFS NAT RES INC 0.0%

Value ($000) $9,679 (+26.6%) Shares 1,150,900 (-12.0%) Est. Cost $8.04 Unrealized —

RDY DR REDDYS LABS LTD 0.0%

Value ($000) $1,678 (-54.8%) Shares 37,053 (-53.6%) Est. Cost $50.77 Unrealized —

— DELL TECHNOLOGIES INC 0.0%

Value ($000) $67,239 (-2.9%) Shares 1,223,198 (-15.6%) Est. Cost $47.80 Unrealized —

FAB FIRST TR MULTI CP VAL ALPHA 0.0%

Value ($000) $1,718 (-54.1%) Shares 34,034 (-58.6%) Est. Cost $47.60 Unrealized —

— PLANTRONICS INC NEW 0.0%

Value ($000) $12,831 (-13.6%) Shares 234,308 (-18.0%) Est. Cost $45.68 Unrealized —

LTL PROSHARES TR 0.0%

Value ($000) $420 (-82.7%) Shares 3,497 (-85.1%) Est. Cost $96.47 Unrealized —

— CHEMTURA CORP 0.0%

Value ($000) $32,066 (-5.9%) Shares 965,843 (-7.0%) Est. Cost $29.54 Unrealized —

— MAXIM INTEGRATED PRODS INC 0.0%

Value ($000) $332 (-85.8%) Shares 8,600 (-85.3%) Est. Cost $31.83 Unrealized —

IEV ISHARES TR 0.0%

Value ($000) $2,061 (-49.3%) Shares 53,096 (-48.6%) Est. Cost $40.48 Unrealized —

NOK NOKIA CORP 0.0%

Value ($000) $6,815 (-22.5%) Shares 1,416,688 (-6.8%) Est. Cost $6.23 Unrealized —

IWR ISHARES TR 0.0%

Value ($000) $149,928 (+1.3%) Shares 838,241 (-1.2%) Est. Cost $124.75 Unrealized —

— SYNOVUS FINL CORP 0.0%

Value ($000) $27,736 (+7.7%) Shares 675,187 (-14.7%) Est. Cost $29.43 Unrealized —

— HOWARD HUGHES CORP 0.0%

Value ($000) $15,327 (-11.4%) Shares 134,323 (-11.1%) Est. Cost $127.68 Unrealized —

— CENTURYLINK INC 0.0%

Value ($000) $5,786 (-25.4%) Shares 243,300 (-14.0%) Est. Cost $31.18 Unrealized —

MOS MOSAIC CO NEW 0.0%

Value ($000) $2,481 (-44.3%) Shares 84,600 (-53.5%) Est. Cost $27.15 Unrealized -15.7%

SONY SONY CORP 0.0%

Value ($000) $4,101 (-32.4%) Shares 146,300 (-19.9%) Est. Cost $20.68 Unrealized —

— AMERICA MOVIL SAB DE CV 0.0%

Value ($000) $7,609 (-20.5%) Shares 605,300 (-27.6%) Est. Cost $17.94 Unrealized —

SSP SCRIPPS E W CO OHIO 0.0%

Value ($000) $4,018 (-32.8%) Shares 207,863 (-44.7%) Est. Cost $12.92 Unrealized -5.6%

MCHP MICROCHIP TECHNOLOGY INC 0.0%

Value ($000) $109,123 (-1.8%) Shares 1,701,056 (-4.8%) Est. Cost $21.87 Unrealized +21.4%

PIPR PIPER JAFFRAY COS 0.0%

Value ($000) $15,135 (+14.8%) Shares 208,760 (-23.5%) Est. Cost $42.88 Unrealized +47.2%

ASHR DBX ETF TR 0.0%

Value ($000) $1,677 (-53.8%) Shares 71,500 (-51.6%) Est. Cost $28.57 Unrealized —

CDW CDW CORP 0.0%

Value ($000) $29,211 (+7.2%) Shares 560,788 (-5.9%) Est. Cost $35.13 Unrealized +24.6%

MTSI MA COM TECHNOLOGY SOLUTIONS 0.0%

Value ($000) $8,267 (-19.0%) Shares 178,624 (-25.9%) Est. Cost $38.70 Unrealized +12.9%

— VIACOM INC NEW 0.0%

Value ($000) $13,370 (-12.7%) Shares 380,900 (-5.2%) Est. Cost $55.67 Unrealized —

— CHINA PETE & CHEM CORP 0.0%

Value ($000) $6,992 (-21.7%) Shares 98,454 (-18.6%) Est. Cost $77.11 Unrealized —

— NATIONAL INSTRS CORP 0.0%

Value ($000) $20,570 (-8.6%) Shares 667,453 (-15.8%) Est. Cost $29.03 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 0.0%

Value ($000) $2,486 (-43.7%) Shares 77,000 (-45.2%) Est. Cost $37.77 Unrealized —

ACM AECOM 0.0%

Value ($000) $23,666 (-7.5%) Shares 650,890 (-24.4%) Est. Cost $30.08 Unrealized +6.1%

VTI VANGUARD INDEX FDS 0.0%

Value ($000) $176,621 (+1.1%) Shares 1,531,572 (-2.4%) Est. Cost $101.98 Unrealized —

SAP SAP SE 0.0%

Value ($000) $182 (-91.3%) Shares 2,100 (-90.8%) Est. Cost $69.89 Unrealized —

NWL NEWELL RUBBERMAID INC 0.0%

Value ($000) $1,273 (-59.8%) Shares 28,500 (-52.7%) Est. Cost $30.19 Unrealized +8.3%

— POWERSHARES ETF TRUST 0.0%

Value ($000) $2,130 (-47.1%) Shares 50,556 (-46.8%) Est. Cost $43.91 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value ($000) $2,935 (-39.2%) Shares 18,800 (-28.0%) Est. Cost $156.97 Unrealized +4.9%

GCO GENESCO INC 0.0%

Value ($000) $4,775 (-28.3%) Shares 76,883 (-37.2%) Est. Cost $64.93 Unrealized -6.0%

MAR MARRIOTT INTL INC NEW 0.0%

Value ($000) $13,766 (+15.9%) Shares 166,500 (-5.7%) Est. Cost $60.04 Unrealized +15.6%

AGQ PROSHARES TR II 0.0%

Value ($000) $2,089 (-47.4%) Shares 65,100 (-21.1%) Est. Cost $49.86 Unrealized —

OIS OIL STS INTL INC 0.0%

Value ($000) $18,793 (-9.1%) Shares 481,866 (-26.4%) Est. Cost $41.95 Unrealized -19.0%

JBSS SANFILIPPO JOHN B & SON INC 0.0%

Value ($000) $2,455 (-43.2%) Shares 34,875 (-58.6%) Est. Cost $49.91 Unrealized +23.2%

D DOMINION RES INC VA NEW 0.0%

Value ($000) $1,417 (-56.7%) Shares 18,500 (-58.0%) Est. Cost $47.54 Unrealized +4.0%

— PIER 1 IMPORTS INC 0.0%

Value ($000) $6,166 (+43.0%) Shares 721,961 (-29.0%) Est. Cost $5.50 Unrealized —

— RADIUS HEALTH INC 0.0%

Value ($000) $1,156 (-61.6%) Shares 30,400 (-45.3%) Est. Cost $62.49 Unrealized —

— SUNPOWER CORP 0.0%

Value ($000) $982 (-65.3%) Shares 148,525 (-53.2%) Est. Cost $15.79 Unrealized —

WSM WILLIAMS SONOMA INC 0.0%

Value ($000) $1,229 (-60.0%) Shares 25,400 (-57.8%) Est. Cost $29.31 Unrealized -29.9%

XLP SELECT SECTOR SPDR TR 0.0%

Value ($000) $35,990 (-4.8%) Shares 696,000 (-2.1%) Est. Cost $49.16 Unrealized —

— EARTHLINK HLDGS CORP 0.0%

Value ($000) $6,359 (-22.3%) Shares 1,127,403 (-14.6%) Est. Cost $6.32 Unrealized —

WGO WINNEBAGO INDS INC 0.0%

Value ($000) $1,911 (-48.8%) Shares 60,370 (-61.8%) Est. Cost $23.13 Unrealized +34.7%

SRPT SAREPTA THERAPEUTICS INC 0.0%

Value ($000) $1,391 (-56.6%) Shares 50,700 (-2.9%) Est. Cost $18.31 Unrealized +119.4%

— PLY GEM HLDGS INC 0.0%

Value ($000) $295 (-86.0%) Shares 18,161 (-88.5%) Est. Cost $14.05 Unrealized —

IOSP INNOSPEC INC 0.0%

Value ($000) $4,045 (-30.9%) Shares 59,049 (-38.7%) Est. Cost $45.90 Unrealized +23.8%

— OTONOMY INC 0.0%

Value ($000) $7,495 (-19.4%) Shares 471,411 (-7.8%) Est. Cost $26.74 Unrealized —

— HEALTHWAYS INC 0.0%

Value ($000) $2,564 (-41.3%) Shares 112,716 (-31.8%) Est. Cost $24.01 Unrealized —

NG NOVAGOLD RES INC 0.0%

Value ($000) $401 (-81.8%) Shares 88,000 (-77.6%) Est. Cost $4.73 Unrealized -4.4%

KB KB FINANCIAL GROUP INC 0.0%

Value ($000) $4,341 (-29.3%) Shares 123,022 (-31.5%) Est. Cost $29.67 Unrealized —

WB WEIBO CORP 0.0%

Value ($000) $3,737 (-32.5%) Shares 92,040 (-16.7%) Est. Cost $36.23 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.0%

Value ($000) $434 (-80.6%) Shares 8,200 (-81.1%) Est. Cost $40.67 Unrealized +14.5%

— BAZAARVOICE INC 0.0%

Value ($000) $416 (-81.2%) Shares 85,694 (-77.2%) Est. Cost $5.82 Unrealized —

CNQ CANADIAN NAT RES LTD 0.0%

Value ($000) $1,651 (-52.2%) Shares 51,800 (-51.9%) Est. Cost $10.08 Unrealized +4.5%

ATRO ASTRONICS CORP 0.0%

Value ($000) $1,245 (-59.0%) Shares 36,781 (-45.4%) Est. Cost $27.10 Unrealized +13.7%

— EXPRESS INC 0.0%

Value ($000) $673 (-72.5%) Shares 62,500 (-69.9%) Est. Cost $15.11 Unrealized —

XRT SPDR SERIES TRUST 0.0%

Value ($000) $32,048 (-5.2%) Shares 727,200 (-6.3%) Est. Cost $59.23 Unrealized —

HPQ HP INC 0.0%

Value ($000) $8,456 (-17.2%) Shares 569,800 (-13.3%) Est. Cost $9.94 Unrealized +12.9%

LPG DORIAN LPG LTD 0.0%

Value ($000) $97 (-94.7%) Shares 11,871 (-96.1%) Est. Cost $6.19 Unrealized +15.7%

— ENVESTNET INC 0.0%

Value ($000) $5,128 (-25.4%) Shares 145,477 (-22.8%) Est. Cost $32.87 Unrealized —

— AMERICAN CAP LTD 0.0%

Value ($000) $5,163 (-25.2%) Shares 288,100 (-29.4%) Est. Cost $16.00 Unrealized —

VOO VANGUARD INDEX FDS 0.0%

Value ($000) $452 (-79.3%) Shares 2,200 (-80.0%) Est. Cost $181.65 Unrealized —

— SPDR SERIES TRUST 0.0%

Value ($000) $1,154 (-60.0%) Shares 51,626 (-65.9%) Est. Cost $24.71 Unrealized —

RRGB RED ROBIN GOURMET BURGERS IN 0.0%

Value ($000) $1,615 (-51.7%) Shares 28,637 (-61.5%) Est. Cost $57.70 Unrealized -13.2%

TPC TUTOR PERINI CORP 0.0%

Value ($000) $3,878 (-30.8%) Shares 138,521 (-46.9%) Est. Cost $21.91 Unrealized +10.5%

AWR AMERICAN STS WTR CO 0.0%

Value ($000) $3,630 (-32.1%) Shares 79,672 (-40.3%) Est. Cost $32.03 Unrealized +9.4%

— HERSHA HOSPITALITY TR 0.0%

Value ($000) $4,284 (-28.5%) Shares 199,249 (-40.0%) Est. Cost $23.40 Unrealized —

PSEC PROSPECT CAPITAL CORPORATION 0.0%

Value ($000) $610 (-73.6%) Shares 73,105 (-74.4%) Est. Cost $2.28 Unrealized +16.8%

RELX RELX PLC 0.0%

Value ($000) $4,810 (-26.1%) Shares 267,671 (-21.2%) Est. Cost $17.84 Unrealized —

— NII HLDGS INC 0.0%

Value ($000) $147 (-92.0%) Shares 68,184 (-87.7%) Est. Cost $5.01 Unrealized —

— POWERSHARES EXCHANGE TRADED 0.0%

Value ($000) $429 (-79.8%) Shares 12,783 (-79.6%) Est. Cost $32.83 Unrealized —

XLB SELECT SECTOR SPDR TR 0.0%

Value ($000) $21,967 (-7.2%) Shares 442,000 (-10.8%) Est. Cost $45.99 Unrealized —

— SOHU COM INC 0.0%

Value ($000) $3,024 (-35.9%) Shares 89,240 (-16.3%) Est. Cost $43.58 Unrealized —

SPSB SPDR SERIES TRUST 0.0%

Value ($000) $1,865 (-47.4%) Shares 61,095 (-47.0%) Est. Cost $30.70 Unrealized —

MORN MORNINGSTAR INC 0.0%

Value ($000) $4,055 (-29.3%) Shares 55,125 (-23.8%) Est. Cost $79.88 Unrealized -8.0%

— PACIFIC DRILLING SA LUXEMBOU 0.0%

Value ($000) $57 (-96.7%) Shares 14,146 (-96.7%) Est. Cost $7.09 Unrealized —

— ORBCOMM INC 0.0%

Value ($000) $2,775 (-37.5%) Shares 335,535 (-22.6%) Est. Cost $9.83 Unrealized —

HY HYSTER YALE MATLS HANDLING I 0.0%

Value ($000) $2,223 (-42.8%) Shares 34,863 (-46.1%) Est. Cost $47.91 Unrealized +1.1%

— ASCENT CAP GROUP INC 0.0%

Value ($000) $548 (-75.2%) Shares 33,731 (-64.6%) Est. Cost $19.78 Unrealized —

CAG CONAGRA BRANDS INC 0.0%

Value ($000) $2,567 (-39.1%) Shares 64,900 (-27.4%) Est. Cost $20.16 Unrealized +33.2%

IYW ISHARES TR 0.0%

Value ($000) $15,466 (-9.6%) Shares 128,613 (-10.5%) Est. Cost $96.80 Unrealized —

EIX EDISON INTL 0.0%

Value ($000) $104,578 (-1.5%) Shares 1,452,678 (-1.2%) Est. Cost $41.54 Unrealized +16.3%

DRI DARDEN RESTAURANTS INC 0.0%

Value ($000) $123,908 (-1.3%) Shares 1,703,906 (-16.8%) Est. Cost $45.24 Unrealized +19.2%

UYG PROSHARES TR 0.0%

Value ($000) $11,384 (+16.4%) Shares 123,179 (-8.4%) Est. Cost $71.14 Unrealized —

— BROCADE COMMUNICATIONS SYS I 0.0%

Value ($000) $297 (-84.4%) Shares 23,800 (-88.4%) Est. Cost $10.51 Unrealized —

— HSN INC 0.0%

Value ($000) $5,759 (-21.7%) Shares 167,897 (-9.2%) Est. Cost $61.50 Unrealized —

— SHIP FINANCE INTERNATIONAL L 0.0%

Value ($000) $418 (-79.3%) Shares 28,108 (-79.5%) Est. Cost $15.06 Unrealized —

— SIGMA DESIGNS INC 0.0%

Value ($000) $112 (-93.4%) Shares 18,665 (-91.5%) Est. Cost $7.68 Unrealized —

— SOLAZYME INC 0.0%

Value ($000) $1,125 (-58.6%) Shares 1,785,000 (-53.3%) Est. Cost $1.58 Unrealized —

ETN EATON CORP PLC 0.0%

Value ($000) $4,810 (-24.8%) Shares 71,700 (-26.4%) Est. Cost $52.91 Unrealized +2.4%

CAG CONAGRA BRANDS INC 0.0%

Value ($000) $914 (-63.5%) Shares 23,100 (-56.5%) Est. Cost $20.16 Unrealized +33.2%

— AMERICAN RENAL ASSOCIATES HO 0.0%

Value ($000) $15,160 (+11.7%) Shares 712,408 (-4.1%) Est. Cost $25.58 Unrealized —

— UNITED TECHNOLOGIES CORP 0.0%

Value ($000) $33,314 (-4.5%) Shares 303,900 (-11.5%) Est. Cost $104.66 Unrealized —

— SEACOR HOLDINGS INC 0.0%

Value ($000) $3,093 (-33.6%) Shares 43,388 (-44.6%) Est. Cost $59.76 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value ($000) $2,826 (-35.5%) Shares 18,100 (-23.6%) Est. Cost $156.97 Unrealized +4.9%

BFH ALLIANCE DATA SYSTEMS CORP 0.0%

Value ($000) $1,371 (-53.0%) Shares 6,000 (-55.9%) Est. Cost $160.44 Unrealized -6.2%

COKE COCA COLA BOTTLING CO CONS 0.0%

Value ($000) $434 (-78.0%) Shares 2,429 (-81.7%) Est. Cost $13.78 Unrealized +6.6%

— OTONOMY INC 0.0%

Value ($000) $1,193 (-56.3%) Shares 75,000 (-50.0%) Est. Cost $26.74 Unrealized —

KMPR KEMPER CORP DEL 0.0%

Value ($000) $5,663 (-21.3%) Shares 127,840 (-30.1%) Est. Cost $35.83 Unrealized +13.0%

— REVANCE THERAPEUTICS INC 0.0%

Value ($000) $8,430 (+22.2%) Shares 407,250 (-4.3%) Est. Cost $26.43 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value ($000) $774 (-66.4%) Shares 15,700 (-69.3%) Est. Cost $33.43 Unrealized +41.3%

— WILLIAMS CLAYTON ENERGY INC 0.0%

Value ($000) $339 (-81.9%) Shares 2,846 (-87.0%) Est. Cost $85.44 Unrealized —

CX CEMEX SAB DE CV 0.0%

Value ($000) $624 (-70.9%) Shares 77,740 (-71.2%) Est. Cost $9.39 Unrealized —

— RETROPHIN INC 0.0%

Value ($000) $4,986 (-23.3%) Shares 263,400 (-9.3%) Est. Cost $17.79 Unrealized —

STM STMICROELECTRONICS N V 0.0%

Value ($000) $6,343 (+31.2%) Shares 558,855 (-5.8%) Est. Cost $7.78 Unrealized —

JACK JACK IN THE BOX INC 0.0%

Value ($000) $447 (-77.1%) Shares 4,000 (-80.3%) Est. Cost $61.08 Unrealized +67.2%

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value ($000) $1,347 (-52.7%) Shares 15,700 (-55.5%) Est. Cost $50.93 Unrealized -3.0%

CWT CALIFORNIA WTR SVC GROUP 0.0%

Value ($000) $34,936 (-4.1%) Shares 1,030,561 (-9.2%) Est. Cost $20.92 Unrealized +32.0%

INDY ISHARES TR 0.0%

Value ($000) $6,987 (-17.6%) Shares 255,551 (-10.2%) Est. Cost $28.32 Unrealized —

NWS NEWS CORP NEW 0.0%

Value ($000) $3,164 (-32.1%) Shares 268,151 (-18.1%) Est. Cost $12.47 Unrealized -8.1%

CATO CATO CORP NEW 0.0%

Value ($000) $9,852 (-13.1%) Shares 327,556 (-5.0%) Est. Cost $21.03 Unrealized -15.3%

— INTL FCSTONE INC 0.0%

Value ($000) $1,169 (-55.8%) Shares 29,515 (-56.6%) Est. Cost $38.86 Unrealized —

HP HELMERICH & PAYNE INC 0.0%

Value ($000) $1,347 (-52.2%) Shares 17,400 (-58.5%) Est. Cost $60.88 Unrealized +16.7%

ATI ALLEGHENY TECHNOLOGIES INC 0.0%

Value ($000) $1,024 (-59.0%) Shares 64,300 (-53.5%) Est. Cost $16.80 Unrealized -1.1%

— MCDERMOTT INTL INC 0.0%

Value ($000) $8,927 (+19.7%) Shares 1,207,996 (-18.8%) Est. Cost $4.70 Unrealized —

PBF PBF ENERGY INC 0.0%

Value ($000) $25,529 (-5.4%) Shares 915,673 (-23.2%) Est. Cost $30.75 Unrealized -20.7%

PHM PULTE GROUP INC 0.0%

Value ($000) $943 (-60.5%) Shares 51,300 (-57.0%) Est. Cost $15.43 Unrealized +10.7%

— H & E EQUIPMENT SERVICES INC 0.0%

Value ($000) $6,092 (+31.1%) Shares 262,051 (-5.5%) Est. Cost $20.61 Unrealized —

KMX CARMAX INC 0.0%

Value ($000) $14,353 (+11.1%) Shares 222,900 (-7.9%) Est. Cost $54.00 Unrealized +3.9%

PII POLARIS INDS INC 0.0%

Value ($000) $28,820 (-4.7%) Shares 349,811 (-10.4%) Est. Cost $99.90 Unrealized -18.4%

STANLN V6.5 PERP REGS STANDARD CHARTERED PLC 0.0%

Value ($000) $1,658 (-46.3%) Shares 1,816,000 (-45.2%) Est. Cost $0.92 Unrealized —

SIMO SILICON MOTION TECHNOLOGY CO 0.0%

Value ($000) $433 (-76.7%) Shares 10,200 (-71.6%) Est. Cost $51.79 Unrealized —

AEP AMERICAN ELEC PWR INC 0.0%

Value ($000) $2,103 (-40.3%) Shares 33,400 (-39.2%) Est. Cost $41.74 Unrealized +7.1%

SBCF SEACOAST BKG CORP FLA 0.0%

Value ($000) $509 (-73.4%) Shares 23,054 (-80.6%) Est. Cost $16.25 Unrealized +16.9%

IDT IDT CORP 0.0%

Value ($000) $452 (-75.5%) Shares 24,394 (-77.2%) Est. Cost $12.31 Unrealized +30.6%

TX TERNIUM SA 0.0%

Value ($000) $8,257 (+20.2%) Shares 341,900 (-2.3%) Est. Cost $19.21 Unrealized —

— PROOFPOINT INC 0.0%

Value ($000) $1,978 (-41.2%) Shares 1,751,000 (-39.8%) Est. Cost $1.16 Unrealized —

GT GOODYEAR TIRE & RUBR CO 0.0%

Value ($000) $5,094 (-21.4%) Shares 165,000 (-17.7%) Est. Cost $29.66 Unrealized +4.3%

— PINNACLE ENTMT INC NEW 0.0%

Value ($000) $4,604 (-23.1%) Shares 317,537 (-34.6%) Est. Cost $11.08 Unrealized —

BLMN BLOOMIN BRANDS INC 0.0%

Value ($000) $15,117 (-8.3%) Shares 838,429 (-12.4%) Est. Cost $17.19 Unrealized -16.8%

RWT REDWOOD TR INC 0.0%

Value ($000) $1,705 (-44.7%) Shares 112,099 (-48.5%) Est. Cost $14.35 Unrealized —

GRMN GARMIN LTD 0.0%

Value ($000) $2,555 (-35.0%) Shares 52,700 (-35.5%) Est. Cost $33.10 Unrealized +18.4%

— RUBICON PROJ INC 0.0%

Value ($000) $563 (-70.9%) Shares 75,850 (-67.6%) Est. Cost $10.16 Unrealized —

— THIRD PT REINS LTD 0.0%

Value ($000) $8,043 (-14.6%) Shares 696,392 (-11.3%) Est. Cost $14.27 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.0%

Value ($000) $116,331 (+1.2%) Shares 1,210,146 (-1.3%) Est. Cost $72.54 Unrealized +28.0%

MTH MERITAGE HOMES CORP 0.0%

Value ($000) $28,385 (-4.6%) Shares 815,656 (-4.8%) Est. Cost $24.24 Unrealized -28.6%

— QUNAR CAYMAN IS LTD 0.0%

Value ($000) $7,801 (-14.7%) Shares 258,912 (-17.9%) Est. Cost $30.51 Unrealized —

THR THERMON GROUP HLDGS INC 0.0%

Value ($000) $24,693 (-5.2%) Shares 1,293,495 (-1.9%) Est. Cost $21.65 Unrealized -9.4%

— OPHTHOTECH CORP 0.0%

Value ($000) $5 (-99.6%) Shares 1,000 (-96.6%) Est. Cost $47.04 Unrealized —

PEN PENUMBRA INC 0.0%

Value ($000) $1,786 (-42.7%) Shares 28,000 (-31.7%) Est. Cost $54.32 Unrealized +23.1%

HMC HONDA MOTOR LTD 0.0%

Value ($000) $14,021 (-8.7%) Shares 480,347 (-9.5%) Est. Cost $33.67 Unrealized —

DKL DELEK LOGISTICS PARTNERS LP 0.0%

Value ($000) $29,236 (-4.3%) Shares 1,024,042 (-4.2%) Est. Cost $24.94 Unrealized —

HZO MARINEMAX INC 0.0%

Value ($000) $1,001 (-56.9%) Shares 51,742 (-53.3%) Est. Cost $19.91 Unrealized -2.9%

— CURRENCYSHS JAPANESE YEN TR 0.0%

Value ($000) $5,694 (-18.7%) Shares 69,000 (-6.3%) Est. Cost $83.26 Unrealized —

ATHM AUTOHOME INC 0.0%

Value ($000) $1,874 (-41.1%) Shares 74,118 (-43.5%) Est. Cost $35.63 Unrealized —

— LUMINEX CORP DEL 0.0%

Value ($000) $3,916 (-24.9%) Shares 193,595 (-15.6%) Est. Cost $21.25 Unrealized —

NOK NOKIA CORP 0.0%

Value ($000) $5,297 (-19.6%) Shares 1,101,200 (-3.3%) Est. Cost $6.23 Unrealized —

PVH PVH CORP 0.0%

Value ($000) $1,877 (-40.8%) Shares 20,800 (-27.5%) Est. Cost $100.43 Unrealized +3.4%

— BITAUTO HLDGS LTD 0.0%

Value ($000) $112 (-92.0%) Shares 5,939 (-87.7%) Est. Cost $36.44 Unrealized —

AG FIRST MAJESTIC SILVER CORP 0.0%

Value ($000) $404 (-76.2%) Shares 52,900 (-67.9%) Est. Cost $12.65 Unrealized -34.9%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $20,750 (+6.6%) Shares 85 (-5.6%) Est. Cost $147032.89 Unrealized +57.0%

— ASSOCIATED BANC CORP 0.0%

Value ($000) $2,518 (+104.4%) Shares 435,004 (-3.2%) Est. Cost $2.03 Unrealized —

— FIREEYE INC 0.0%

Value ($000) $1,415 (-47.6%) Shares 118,900 (-35.1%) Est. Cost $14.53 Unrealized —

— ALTRA INDL MOTION CORP 0.0%

Value ($000) $877 (-59.2%) Shares 23,748 (-68.0%) Est. Cost $27.03 Unrealized —

PRTA PROTHENA CORP PLC 0.0%

Value ($000) $275 (-82.2%) Shares 5,600 (-78.3%) Est. Cost $48.98 Unrealized +12.7%

— LIVEPERSON INC 0.0%

Value ($000) $979 (-56.5%) Shares 129,716 (-51.5%) Est. Cost $8.37 Unrealized —

CCJ CAMECO CORP 0.0%

Value ($000) $678 (-65.2%) Shares 64,800 (-71.5%) Est. Cost $9.33 Unrealized -9.5%

— SCHULMAN A INC 0.0%

Value ($000) $2,790 (-31.3%) Shares 83,404 (-40.2%) Est. Cost $28.85 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value ($000) $9,326 (+15.7%) Shares 42,100 (-6.4%) Est. Cost $131.78 Unrealized +45.6%

BBT BERKSHIRE HILLS BANCORP INC 0.0%

Value ($000) $5,717 (+28.3%) Shares 155,121 (-3.5%) Est. Cost $20.56 Unrealized +19.4%

FE FIRSTENERGY CORP 0.0%

Value ($000) $793 (-61.4%) Shares 25,600 (-58.8%) Est. Cost $22.47 Unrealized -2.4%

HAIN HAIN CELESTIAL GROUP INC 0.0%

Value ($000) $2,697 (-31.8%) Shares 69,100 (-37.8%) Est. Cost $48.14 Unrealized -22.2%

CMBT EURONAV NV ANTWERPEN 0.0%

Value ($000) $7,888 (-13.7%) Shares 992,251 (-17.2%) Est. Cost $5.10 Unrealized -31.0%

QLD PROSHARES TR 0.0%

Value ($000) $1,843 (-40.5%) Shares 21,400 (-40.2%) Est. Cost $86.17 Unrealized —

SJM SMUCKER J M CO 0.0%

Value ($000) $1,012 (-55.3%) Shares 7,900 (-52.7%) Est. Cost $85.99 Unrealized +13.5%

— CABELAS INC 0.0%

Value ($000) $28,785 (-4.1%) Shares 491,635 (-10.1%) Est. Cost $46.89 Unrealized —

— PROSHARES TR II 0.0%

Value ($000) $330 (-78.9%) Shares 28,235 (-81.3%) Est. Cost $12.95 Unrealized —

— COOPER COS INC 0.0%

Value ($000) $630 (-66.2%) Shares 3,600 (-65.4%) Est. Cost $162.64 Unrealized —

— BARD C R INC 0.0%

Value ($000) $315 (-79.7%) Shares 1,400 (-79.7%) Est. Cost $176.67 Unrealized —

MERC MERCER INTL INC 0.0%

Value ($000) $6,660 (+22.7%) Shares 625,322 (-2.5%) Est. Cost $9.69 Unrealized -32.2%

MTN VAIL RESORTS INC 0.0%

Value ($000) $1,516 (-44.8%) Shares 9,400 (-46.3%) Est. Cost $88.65 Unrealized +79.1%

— PALO ALTO NETWORKS INC 0.0%

Value ($000) $955 (-56.3%) Shares 753,000 (-47.5%) Est. Cost $1.42 Unrealized —

— BRIGHTCOVE INC 0.0%

Value ($000) $445 (-73.4%) Shares 55,239 (-56.9%) Est. Cost $10.34 Unrealized —

H HYATT HOTELS CORP 0.0%

Value ($000) $16,547 (+8.0%) Shares 299,453 (-3.8%) Est. Cost $53.10 Unrealized -3.6%

— BENEFICIAL BANCORP INC 0.0%

Value ($000) $3,815 (-24.3%) Shares 207,320 (-39.5%) Est. Cost $12.97 Unrealized —

— PATTERN ENERGY GROUP INC 0.0%

Value ($000) $68 (-94.7%) Shares 3,600 (-93.7%) Est. Cost $23.31 Unrealized —

OEF ISHARES TR 0.0%

Value ($000) $43,849 (-2.7%) Shares 441,581 (-6.0%) Est. Cost $82.88 Unrealized —

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%

Value ($000) $12,550 (+10.8%) Shares 1,853,764 (-2.5%) Est. Cost $9.92 Unrealized —

GTN GRAY TELEVISION INC 0.0%

Value ($000) $375 (-76.5%) Shares 34,518 (-77.6%) Est. Cost $12.38 Unrealized -20.7%

— RESOLUTE ENERGY CORP 0.0%

Value ($000) $503 (-70.8%) Shares 12,215 (-81.5%) Est. Cost $2.97 Unrealized —

— TESLA MTRS INC 0.0%

Value ($000) $113 (-91.5%) Shares 131,000 (-91.6%) Est. Cost $0.86 Unrealized —

— ADCARE HEALTH SYSTEMS INC 0.0%

Value ($000) $1,138 (-51.6%) Shares 779,463 (-31.1%) Est. Cost $3.11 Unrealized —

MTB M & T BK CORP 0.0%

Value ($000) $2,049 (-37.2%) Shares 13,100 (-53.4%) Est. Cost $88.63 Unrealized +17.4%

SONY SONY CORP 0.0%

Value ($000) $3,952 (-23.5%) Shares 141,000 (-9.3%) Est. Cost $20.68 Unrealized —

FMS FRESENIUS MED CARE AG&CO KGA 0.0%

Value ($000) $8,216 (-12.8%) Shares 194,648 (-9.6%) Est. Cost $43.96 Unrealized —

— HORIZON PHARMA INVT LTD 0.0%

Value ($000) $21 (-98.3%) Shares 22,000 (-98.3%) Est. Cost $0.92 Unrealized —

ABUS ARBUTUS BIOPHARMA CORP 0.0%

Value ($000) $892 (-57.5%) Shares 364,146 (-40.3%) Est. Cost $8.35 Unrealized -65.1%

— ATWOOD OCEANICS INC 0.0%

Value ($000) $3,792 (+46.7%) Shares 288,789 (-3.0%) Est. Cost $14.45 Unrealized —

PTCT PTC THERAPEUTICS INC 0.0%

Value ($000) $891 (-57.5%) Shares 81,643 (-45.4%) Est. Cost $10.10 Unrealized +3.9%

TECK TECK RESOURCES LTD 0.0%

Value ($000) $7,341 (-14.0%) Shares 366,500 (-22.6%) Est. Cost $15.05 Unrealized +43.7%

— NORTHERN OIL & GAS INC NEV 0.0%

Value ($000) $1,062 (-53.1%) Shares 386,294 (-54.2%) Est. Cost $3.78 Unrealized —

YELP YELP INC 0.0%

Value ($000) $4,194 (-22.2%) Shares 110,000 (-14.9%) Est. Cost $34.26 Unrealized +7.9%

— U S G CORP 0.0%

Value ($000) $22,124 (+5.7%) Shares 766,075 (-5.4%) Est. Cost $25.03 Unrealized —

NAT NORDIC AMERICAN TANKERS LIMI 0.0%

Value ($000) $686 (-63.6%) Shares 81,667 (-56.2%) Est. Cost $12.07 Unrealized -26.4%

— WALGREENS BOOTS ALLIANCE INC 0.0%

Value ($000) $98,079 (-1.2%) Shares 1,185,100 (-3.8%) Est. Cost $79.79 Unrealized —

WD WALKER & DUNLOP INC 0.0%

Value ($000) $2,044 (-36.9%) Shares 65,521 (-48.9%) Est. Cost $19.21 Unrealized +19.5%

— AMERICAN EQTY INVT LIFE HLD 0.0%

Value ($000) $15,049 (-7.3%) Shares 667,669 (-27.1%) Est. Cost $13.12 Unrealized —

— PHH CORP 0.0%

Value ($000) $4,743 (-20.0%) Shares 312,857 (-23.8%) Est. Cost $14.61 Unrealized —

UA UNDER ARMOUR INC 0.0%

Value ($000) $831 (-58.8%) Shares 33,000 (-44.6%) Est. Cost $32.94 Unrealized -16.0%

— U S CONCRETE INC 0.0%

Value ($000) $4,957 (+31.2%) Shares 75,685 (-7.7%) Est. Cost $55.65 Unrealized —

— UNITED STATES STL CORP NEW 0.0%

Value ($000) $28,160 (-4.0%) Shares 853,061 (-45.2%) Est. Cost $16.75 Unrealized —

— WILLIAMS PARTNERS L P NEW 0.2%

Value ($000) $571,855 (-0.2%) Shares 15,036,936 (-2.4%) Est. Cost $44.58 Unrealized —

— POWERSHARES ETF TRUST 0.0%

Value ($000) $263 (-81.7%) Shares 11,499 (-81.8%) Est. Cost $22.04 Unrealized —

ONB OLD NATL BANCORP IND 0.0%

Value ($000) $9,307 (+14.4%) Shares 512,804 (-11.4%) Est. Cost $12.98 Unrealized +23.8%

— NCI BUILDING SYS INC 0.0%

Value ($000) $4,032 (-22.5%) Shares 257,600 (-27.7%) Est. Cost $14.73 Unrealized —

— VIRTUSA CORP 0.0%

Value ($000) $2,048 (-36.3%) Shares 81,539 (-37.4%) Est. Cost $26.14 Unrealized —

RUN SUNRUN INC 0.0%

Value ($000) $69 (-94.4%) Shares 13,060 (-93.3%) Est. Cost $6.67 Unrealized -17.1%

— BARNES & NOBLE ED INC 0.0%

Value ($000) $1,893 (-38.0%) Shares 165,029 (-48.3%) Est. Cost $10.41 Unrealized —

EWA ISHARES INC 0.0%

Value ($000) $9,868 (-10.4%) Shares 487,762 (-7.5%) Est. Cost $20.03 Unrealized —

— INTERSECT ENT INC 0.0%

Value ($000) $1,381 (-45.2%) Shares 114,124 (-28.2%) Est. Cost $15.58 Unrealized —

SJM SMUCKER J M CO 0.0%

Value ($000) $1,332 (-46.0%) Shares 10,400 (-42.9%) Est. Cost $85.99 Unrealized +13.5%

— PIONEER NAT RES CO 0.0%

Value ($000) $12,605 (-8.2%) Shares 70,000 (-5.4%) Est. Cost $147.51 Unrealized —

1741046D STERIS PLC 0.0%

Value ($000) $3,370 (-25.2%) Shares 50,000 (-18.8%) Est. Cost $72.71 Unrealized —

— EVOGENE LTD 0.0%

Value ($000) $1,939 (-36.8%) Shares 380,184 (-21.0%) Est. Cost $10.10 Unrealized —

— KCG HLDGS INC 0.0%

Value ($000) $5,260 (-17.6%) Shares 396,938 (-3.4%) Est. Cost $11.44 Unrealized —

CSIQ CANADIAN SOLAR INC 0.0%

Value ($000) $2,614 (-30.1%) Shares 214,600 (-21.1%) Est. Cost $18.15 Unrealized -28.0%

— 58 COM INC 0.0%

Value ($000) $185 (-85.8%) Shares 6,600 (-75.8%) Est. Cost $51.03 Unrealized —

— HOLLYFRONTIER CORP 0.0%

Value ($000) $31,273 (-3.4%) Shares 954,607 (-27.8%) Est. Cost $40.42 Unrealized —

TILE INTERFACE INC 0.0%

Value ($000) $5,142 (-17.7%) Shares 277,209 (-26.0%) Est. Cost $17.17 Unrealized +0.4%

— XACTLY CORP 0.0%

Value ($000) $298 (-78.7%) Shares 27,100 (-71.5%) Est. Cost $14.72 Unrealized —

QUAD QUAD / GRAPHICS INC 0.0%

Value ($000) $6,192 (-15.1%) Shares 230,361 (-15.6%) Est. Cost $20.23 Unrealized +27.9%

— LINEAR TECHNOLOGY CORP 0.0%

Value ($000) $94 (-92.1%) Shares 1,500 (-92.5%) Est. Cost $56.16 Unrealized —

CDE COEUR MNG INC 0.0%

Value ($000) $1,943 (-36.0%) Shares 213,800 (-16.7%) Est. Cost $8.07 Unrealized +27.5%

CHT CHUNGHWA TELECOM CO LTD 0.0%

Value ($000) $4,088 (-21.1%) Shares 129,588 (-12.3%) Est. Cost $31.34 Unrealized —

— PGT INNOVATIONS INC 0.0%

Value ($000) $1,704 (-38.8%) Shares 148,806 (-42.9%) Est. Cost $10.61 Unrealized —

— PERFICIENT INC 0.0%

Value ($000) $1,608 (-40.1%) Shares 91,938 (-31.0%) Est. Cost $20.02 Unrealized —

— CAESARS ACQUISITION CO 0.0%

Value ($000) $17,863 (+6.4%) Shares 1,323,171 (-2.1%) Est. Cost $11.94 Unrealized —

— SKECHERS U S A INC 0.0%

Value ($000) $32,019 (-3.2%) Shares 1,302,634 (-9.8%) Est. Cost $34.66 Unrealized —

— XO GROUP INC 0.0%

Value ($000) $1,055 (-50.2%) Shares 54,258 (-50.5%) Est. Cost $18.75 Unrealized —

— COMMERCEHUB INC 0.0%

Value ($000) $4,628 (-18.6%) Shares 307,939 (-13.9%) Est. Cost $15.91 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value ($000) $15,165 (-6.5%) Shares 415,372 (-9.7%) Est. Cost $8.44 Unrealized +1.4%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value ($000) $5,305 (-16.6%) Shares 37,600 (-6.0%) Est. Cost $116.42 Unrealized +23.5%

— TRONOX LTD 0.0%

Value ($000) $1,755 (-37.5%) Shares 170,168 (-43.2%) Est. Cost $8.91 Unrealized —

AGM FEDERAL AGRIC MTG CORP 0.0%

Value ($000) $3,526 (+41.9%) Shares 61,576 (-2.1%) Est. Cost $26.76 Unrealized +34.9%

— MEETME INC 0.0%

Value ($000) $1,913 (-35.2%) Shares 388,114 (-18.5%) Est. Cost $4.89 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value ($000) $1,951 (-34.7%) Shares 90,200 (-28.2%) Est. Cost $18.18 Unrealized +20.0%

TNET TRINET GROUP INC 0.0%

Value ($000) $1,716 (-37.6%) Shares 66,963 (-47.4%) Est. Cost $19.50 Unrealized +13.3%

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value ($000) $322 (-76.3%) Shares 8,600 (-57.0%) Est. Cost $61.04 Unrealized -31.4%

— MICROCHIP TECHNOLOGY INC 0.0%

Value ($000) $118 (-89.7%) Shares 44,000 (-90.1%) Est. Cost $1.99 Unrealized —

BOX BOX INC 0.0%

Value ($000) $612 (-62.7%) Shares 44,167 (-57.6%) Est. Cost $13.93 Unrealized +6.3%

— NATIONSTAR MTG HLDGS INC 0.0%

Value ($000) $1,101 (-48.3%) Shares 60,968 (-57.6%) Est. Cost $16.36 Unrealized —

— ENGILITY HLDGS INC NEW 0.0%

Value ($000) $2,129 (-32.5%) Shares 63,189 (-36.9%) Est. Cost $29.75 Unrealized —

NNBR NN INC 0.0%

Value ($000) $252 (-80.3%) Shares 13,204 (-81.1%) Est. Cost $12.78 Unrealized +30.7%

TEO TELECOM ARGENTINA S A 0.0%

Value ($000) $2,480 (-29.2%) Shares 136,475 (-28.7%) Est. Cost $18.51 Unrealized —

BWX SPDR SERIES TRUST 0.0%

Value ($000) $889 (-53.4%) Shares 34,208 (-48.3%) Est. Cost $57.15 Unrealized —

BCC BOISE CASCADE CO DEL 0.0%

Value ($000) $1,722 (-37.1%) Shares 76,526 (-29.0%) Est. Cost $16.63 Unrealized -10.0%

— JANUS CAP GROUP INC 0.0%

Value ($000) $5,868 (-14.7%) Shares 442,212 (-10.0%) Est. Cost $13.99 Unrealized —

— GENERAL COMMUNICATION INC 0.0%

Value ($000) $2,893 (-25.9%) Shares 148,725 (-47.6%) Est. Cost $14.16 Unrealized —

— ADTRAN INC 0.0%

Value ($000) $2,530 (-28.5%) Shares 113,234 (-38.8%) Est. Cost $23.14 Unrealized —

— JPMORGAN CHASE & CO 0.0%

Value ($000) $1,385 (-42.1%) Shares 43,800 (-42.4%) Est. Cost $35.47 Unrealized —

— SEADRILL LIMITED 0.0%

Value ($000) $5,432 (-15.6%) Shares 1,592,958 (-41.3%) Est. Cost $9.86 Unrealized —

VRSN VERISIGN INC 0.0%

Value ($000) $1,636 (-38.0%) Shares 21,500 (-36.2%) Est. Cost $59.46 Unrealized +31.8%

— CAVIUM INC 0.0%

Value ($000) $937 (-51.7%) Shares 15,000 (-55.0%) Est. Cost $56.84 Unrealized —

— RENEWABLE ENERGY GROUP INC 0.0%

Value ($000) $523 (-65.7%) Shares 53,953 (-70.0%) Est. Cost $9.11 Unrealized —

ELD WISDOMTREE TR 0.0%

Value ($000) $2,105 (-32.1%) Shares 58,847 (-27.7%) Est. Cost $39.50 Unrealized —

— HESS CORP 0.0%

Value ($000) $14,925 (+7.1%) Shares 239,600 (-7.8%) Est. Cost $59.50 Unrealized —

— OVERSEAS SHIPHOLDING GROUP I 0.0%

Value ($000) $395 (-71.4%) Shares 103,170 (-21.1%) Est. Cost $10.62 Unrealized —

OPK OPKO HEALTH INC 0.0%

Value ($000) $960 (-50.7%) Shares 103,200 (-43.9%) Est. Cost $10.15 Unrealized +1.9%

ACH OWENS & MINOR INC NEW 0.0%

Value ($000) $21,246 (-4.4%) Shares 602,058 (-5.9%) Est. Cost $32.12 Unrealized -5.3%

— IAC INTERACTIVECORP 0.0%

Value ($000) $1,244 (-43.9%) Shares 19,200 (-45.9%) Est. Cost $60.72 Unrealized —

CAR AVIS BUDGET GROUP 0.0%

Value ($000) $9,386 (-9.4%) Shares 255,900 (-15.5%) Est. Cost $33.60 Unrealized +2.4%

— PRECISION DRILLING CORP 0.0%

Value ($000) $1,479 (-39.7%) Shares 271,439 (-53.7%) Est. Cost $4.91 Unrealized —

BHE BENCHMARK ELECTRS INC 0.0%

Value ($000) $12,179 (+8.6%) Shares 399,328 (-11.2%) Est. Cost $17.66 Unrealized +28.6%

— OMNOVA SOLUTIONS INC 0.0%

Value ($000) $564 (-63.0%) Shares 56,416 (-68.8%) Est. Cost $6.40 Unrealized —

— SPECTRANETICS CORP 0.0%

Value ($000) $1,694 (-36.2%) Shares 69,168 (-34.6%) Est. Cost $21.81 Unrealized —

— SL GREEN RLTY CORP 0.0%

Value ($000) $1,473 (-39.4%) Shares 13,700 (-39.1%) Est. Cost $102.39 Unrealized —

FENY FIDELITY 0.0%

Value ($000) $1,294 (-42.6%) Shares 61,110 (-46.2%) Est. Cost $20.02 Unrealized —

— WEST CORP 0.0%

Value ($000) $851 (-52.6%) Shares 34,388 (-57.7%) Est. Cost $21.41 Unrealized —

PAG PENSKE AUTOMOTIVE GRP INC 0.0%

Value ($000) $18,006 (+5.5%) Shares 347,325 (-2.0%) Est. Cost $43.49 Unrealized +12.1%

— LATAM AIRLS GROUP S A 0.0%

Value ($000) $2,474 (-27.5%) Shares 302,442 (-28.0%) Est. Cost $9.78 Unrealized —

CBRL CRACKER BARREL OLD CTRY STOR 0.0%

Value ($000) $635 (-59.6%) Shares 3,800 (-68.1%) Est. Cost $96.31 Unrealized +6.5%

JOE ST JOE CO 0.0%

Value ($000) $1,359 (-40.6%) Shares 71,500 (-42.6%) Est. Cost $18.36 Unrealized +4.3%

— BLACKSTONE MTG TR INC 0.0%

Value ($000) $1,513 (-38.0%) Shares 1,357,000 (-38.9%) Est. Cost $1.10 Unrealized —

— CNOOC LTD 0.0%

Value ($000) $25 (-97.4%) Shares 200 (-97.3%) Est. Cost $143.47 Unrealized —

SNA SNAP ON INC 0.0%

Value ($000) $121,032 (-0.8%) Shares 706,676 (-11.9%) Est. Cost $113.80 Unrealized +14.2%

— INVIVO THERAPEUTICS HLDGS CO 0.0%

Value ($000) $440 (-67.7%) Shares 104,850 (-47.7%) Est. Cost $7.46 Unrealized —

EZPW EZCORP INC 0.0%

Value ($000) $2,010 (-31.4%) Shares 188,782 (-28.8%) Est. Cost $14.21 Unrealized -24.2%

— PROSHARES TR 0.0%

Value ($000) $2,762 (-25.0%) Shares 115,400 (-24.0%) Est. Cost $30.30 Unrealized —

PSTG PURE STORAGE INC 0.0%

Value ($000) $561 (-62.1%) Shares 49,625 (-54.6%) Est. Cost $16.97 Unrealized -23.6%

STLD STEEL DYNAMICS INC 0.0%

Value ($000) $466 (-66.3%) Shares 13,100 (-76.3%) Est. Cost $21.55 Unrealized +21.1%

AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%

Value ($000) $755 (-54.8%) Shares 35,508 (-53.8%) Est. Cost $11.64 Unrealized +85.6%

PRTA PROTHENA CORP PLC 0.0%

Value ($000) $3,516 (-20.6%) Shares 71,494 (-3.2%) Est. Cost $48.98 Unrealized +12.7%

ANIK ANIKA THERAPEUTICS INC 0.0%

Value ($000) $2,175 (-29.5%) Shares 44,425 (-31.1%) Est. Cost $47.89 Unrealized -3.4%

— ON DECK CAP INC 0.0%

Value ($000) $1,343 (-40.4%) Shares 290,002 (-26.6%) Est. Cost $17.24 Unrealized —

KWR QUAKER CHEM CORP 0.0%

Value ($000) $33,069 (-2.7%) Shares 258,474 (-19.4%) Est. Cost $64.76 Unrealized +81.7%

JACK JACK IN THE BOX INC 0.0%

Value ($000) $112 (-89.0%) Shares 1,000 (-90.6%) Est. Cost $61.08 Unrealized +67.2%

QLD PROSHARES TR 0.0%

Value ($000) $33 (-96.5%) Shares 382 (-96.5%) Est. Cost $86.17 Unrealized —

— JPMORGAN CHASE & CO 0.0%

Value ($000) $547 (-62.2%) Shares 17,300 (-62.4%) Est. Cost $35.47 Unrealized —

— JAKKS PAC INC 0.0%

Value ($000) $126 (-87.6%) Shares 24,413 (-79.3%) Est. Cost $7.85 Unrealized —

— SHUTTERFLY INC 0.0%

Value ($000) $15,314 (+6.1%) Shares 305,190 (-5.6%) Est. Cost $44.67 Unrealized —

AD UNITED STATES CELLULAR CORP 0.0%

Value ($000) $765 (-53.6%) Shares 17,488 (-61.5%) Est. Cost $22.32 Unrealized -1.8%

PKX POSCO 0.0%

Value ($000) $10,106 (-8.0%) Shares 192,299 (-10.6%) Est. Cost $47.57 Unrealized —

— FS INVT CORP 0.0%

Value ($000) $1,795 (-33.0%) Shares 174,317 (-38.4%) Est. Cost $9.26 Unrealized —

— SANDSTORM GOLD LTD 0.0%

Value ($000) $1,943 (-31.0%) Shares 497,994 (-11.0%) Est. Cost $4.92 Unrealized —

— ENDURANCE SPECIALTY HLDGS LT 0.0%

Value ($000) $151,947 (+0.6%) Shares 1,644,445 (-28.8%) Est. Cost $62.90 Unrealized —

— ZYNGA INC 0.0%

Value ($000) $301 (-74.3%) Shares 117,300 (-70.8%) Est. Cost $2.82 Unrealized —

— TD AMERITRADE HLDG CORP 0.0%

Value ($000) $69,204 (+1.3%) Shares 1,587,246 (-18.1%) Est. Cost $31.61 Unrealized —

— NUTRACEUTICAL INTL CORP 0.0%

Value ($000) $280 (-75.6%) Shares 8,021 (-78.2%) Est. Cost $31.24 Unrealized —

— CLOVIS ONCOLOGY INC 0.0%

Value ($000) $31,502 (+2.8%) Shares 709,167 (-16.6%) Est. Cost $27.33 Unrealized —

— ENERGOUS CORP 0.0%

Value ($000) $738 (-53.9%) Shares 43,772 (-46.4%) Est. Cost $12.89 Unrealized —

QSR RESTAURANT BRANDS INTL INC 0.0%

Value ($000) $567 (-60.3%) Shares 11,897 (-62.9%) Est. Cost $42.37 Unrealized +8.9%

— SYKES ENTERPRISES INC 0.0%

Value ($000) $4,171 (-17.1%) Shares 144,524 (-19.2%) Est. Cost $26.88 Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%

Value ($000) $157 (-84.6%) Shares 3,700 (-86.3%) Est. Cost $47.15 Unrealized -15.1%

— WESTERN ASSET MTG CAP CORP 0.0%

Value ($000) $2,161 (-28.5%) Shares 214,690 (-26.0%) Est. Cost $11.97 Unrealized —

— SMART & FINAL STORES INC 0.0%

Value ($000) $1,738 (-33.1%) Shares 123,289 (-39.4%) Est. Cost $13.24 Unrealized —

— VERSO CORP 0.0%

Value ($000) $1,513 (-36.2%) Shares 213,099 (-42.0%) Est. Cost $6.45 Unrealized —

PRK PARK NATL CORP 0.0%

Value ($000) $866 (-49.7%) Shares 7,236 (-59.7%) Est. Cost $86.59 Unrealized +23.4%

MGRC MCGRATH RENTCORP 0.0%

Value ($000) $6,408 (+15.2%) Shares 163,511 (-6.8%) Est. Cost $30.52 Unrealized +14.4%

RMR RMR GROUP INC 0.0%

Value ($000) $1,458 (-36.7%) Shares 36,915 (-39.2%) Est. Cost $11.18 Unrealized +81.8%

HIMX HIMAX TECHNOLOGIES INC 0.0%

Value ($000) $1,136 (-42.6%) Shares 188,023 (-18.4%) Est. Cost $9.75 Unrealized —

RMBS RAMBUS INC DEL 0.0%

Value ($000) $1,279 (-39.6%) Shares 92,900 (-45.2%) Est. Cost $12.96 Unrealized -0.1%

KMX CARMAX INC 0.0%

Value ($000) $22,562 (+3.8%) Shares 350,400 (-14.0%) Est. Cost $54.00 Unrealized +3.9%

— DYNEX CAP INC 0.0%

Value ($000) $2,024 (-29.1%) Shares 296,881 (-22.8%) Est. Cost $7.70 Unrealized —

— DIPEXIUM PHARMACEUTICALS INC 0.0%

Value ($000) $39 (-95.5%) Shares 24,377 (-59.3%) Est. Cost $9.51 Unrealized —

— CHESAPEAKE ENERGY CORP 0.0%

Value ($000) $11,195 (-6.9%) Shares 1,594,800 (-16.8%) Est. Cost $7.64 Unrealized —

— GOLDEN STAR RES LTD CDA 0.0%

Value ($000) $165 (-83.4%) Shares 221,450 (-81.3%) Est. Cost $0.65 Unrealized —

DCH AMERICAN AXLE & MFG HLDGS IN 0.0%

Value ($000) $6,909 (-10.7%) Shares 357,969 (-20.3%) Est. Cost $17.06 Unrealized -0.7%

— POWERSHARES DB CMDTY IDX TRA 0.0%

Value ($000) $365 (-69.1%) Shares 23,017 (-70.8%) Est. Cost $15.07 Unrealized —

AR ANTERO RES CORP 0.0%

Value ($000) $66 (-92.5%) Shares 2,800 (-91.4%) Est. Cost $27.08 Unrealized -5.2%

WTI W & T OFFSHORE INC 0.0%

Value ($000) $164 (-83.2%) Shares 59,344 (-89.3%) Est. Cost $2.66 Unrealized -30.1%

DAR DARLING INGREDIENTS INC 0.0%

Value ($000) $8,060 (-9.1%) Shares 624,316 (-4.9%) Est. Cost $11.52 Unrealized +17.6%

WTM WHITE MTNS INS GROUP LTD 0.0%

Value ($000) $6,804 (-10.6%) Shares 8,138 (-11.3%) Est. Cost $708.04 Unrealized +18.4%

— LUMBER LIQUIDATORS HLDGS INC 0.0%

Value ($000) $494 (-62.1%) Shares 31,400 (-52.6%) Est. Cost $18.13 Unrealized —

— COLFAX CORP 0.0%

Value ($000) $24,292 (+3.4%) Shares 676,093 (-9.5%) Est. Cost $32.63 Unrealized —

— IMPERVA INC 0.0%

Value ($000) $714 (-53.0%) Shares 18,600 (-34.3%) Est. Cost $41.29 Unrealized —

— EXAR CORP 0.0%

Value ($000) $749 (-51.8%) Shares 69,517 (-58.4%) Est. Cost $9.14 Unrealized —

EDC DIREXION SHS ETF TR 0.0%

Value ($000) $1,803 (-30.8%) Shares 34,123 (-15.2%) Est. Cost $53.18 Unrealized —

— UNITED STATES OIL FUND LP 0.0%

Value ($000) $28,358 (+2.9%) Shares 2,419,600 (-4.0%) Est. Cost $14.79 Unrealized —

— NATIONAL CINEMEDIA INC 0.0%

Value ($000) $1,561 (-33.8%) Shares 105,979 (-33.8%) Est. Cost $15.14 Unrealized —

WLKP WESTLAKE CHEM PARTNERS LP 0.0%

Value ($000) $5,235 (-13.2%) Shares 241,829 (-8.4%) Est. Cost $26.05 Unrealized —

— REGULUS THERAPEUTICS INC 0.0%

Value ($000) $514 (-60.7%) Shares 228,485 (-42.3%) Est. Cost $10.01 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.0%

Value ($000) $264 (-75.0%) Shares 2,300 (-73.3%) Est. Cost $77.24 Unrealized +21.2%

SAP SAP SE 0.0%

Value ($000) $130 (-85.9%) Shares 1,500 (-85.1%) Est. Cost $69.89 Unrealized —

AN AUTONATION INC 0.0%

Value ($000) $41,172 (-1.9%) Shares 846,295 (-1.8%) Est. Cost $56.14 Unrealized -17.4%

— TRINA SOLAR LIMITED 0.0%

Value ($000) $3,864 (-16.9%) Shares 415,500 (-8.5%) Est. Cost $9.42 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value ($000) $832 (-48.5%) Shares 7,500 (-53.7%) Est. Cost $84.61 Unrealized +4.0%

— XEROX CORP 0.0%

Value ($000) $205 (-79.2%) Shares 23,500 (-75.8%) Est. Cost $10.75 Unrealized —

— SK TELECOM LTD 0.0%

Value ($000) $2,990 (-20.6%) Shares 143,065 (-14.2%) Est. Cost $21.60 Unrealized —

UA UNDER ARMOUR INC 0.0%

Value ($000) $710 (-52.2%) Shares 28,200 (-35.8%) Est. Cost $32.94 Unrealized -16.0%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value ($000) $895 (-46.4%) Shares 16,900 (-47.8%) Est. Cost $40.67 Unrealized +14.5%

— CA INC 0.0%

Value ($000) $3,558 (-17.8%) Shares 112,000 (-14.4%) Est. Cost $29.19 Unrealized —

— SYNERGY RES CORP 0.0%

Value ($000) $41,486 (-1.8%) Shares 4,656,103 (-23.6%) Est. Cost $7.00 Unrealized —

— UMPQUA HLDGS CORP 0.0%

Value ($000) $22,203 (+3.6%) Shares 1,182,233 (-17.0%) Est. Cost $16.08 Unrealized —

PGR PROGRESSIVE CORP OHIO 0.0%

Value ($000) $142 (-84.3%) Shares 4,000 (-86.1%) Est. Cost $22.32 Unrealized +12.4%

— MDC PARTNERS INC 0.0%

Value ($000) $137 (-84.8%) Shares 20,902 (-75.1%) Est. Cost $18.40 Unrealized —

— EXACTECH INC 0.0%

Value ($000) $928 (-45.1%) Shares 34,005 (-45.6%) Est. Cost $25.41 Unrealized —

GAIA GAIA INC NEW 0.0%

Value ($000) $399 (-65.5%) Shares 46,156 (-71.2%) Est. Cost $7.85 Unrealized +2.6%

— ROYAL DUTCH SHELL PLC 0.0%

Value ($000) $28,057 (-2.6%) Shares 483,980 (-11.3%) Est. Cost $62.81 Unrealized —

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value ($000) $785 (-48.7%) Shares 7,200 (-42.9%) Est. Cost $148.30 Unrealized -24.9%

TRNO TERRENO RLTY CORP 0.0%

Value ($000) $81,625 (+0.9%) Shares 2,865,056 (-2.6%) Est. Cost $20.62 Unrealized —

— BANKRATE INC DEL 0.0%

Value ($000) $4,358 (+20.5%) Shares 394,330 (-7.5%) Est. Cost $8.27 Unrealized —

— TIDEWATER INC 0.0%

Value ($000) $459 (-61.7%) Shares 134,720 (-68.3%) Est. Cost $7.40 Unrealized —

BCRX BIOCRYST PHARMACEUTICALS 0.0%

Value ($000) $4,693 (+18.7%) Shares 741,440 (-17.3%) Est. Cost $9.59 Unrealized -45.7%

AVA AVISTA CORP 0.0%

Value ($000) $8,943 (-7.6%) Shares 223,631 (-3.4%) Est. Cost $25.89 Unrealized +7.5%

— HOLOGIC INC 0.0%

Value ($000) $1,337 (-35.4%) Shares 986,000 (-35.1%) Est. Cost $1.30 Unrealized —

TNC TENNANT CO 0.0%

Value ($000) $2,478 (-22.8%) Shares 34,801 (-29.8%) Est. Cost $50.09 Unrealized +21.9%

DDS DILLARDS INC 0.0%

Value ($000) $1,762 (-29.4%) Shares 28,100 (-29.0%) Est. Cost $57.64 Unrealized -14.8%

— ARIAD PHARMACEUTICALS INC 0.0%

Value ($000) $1,291 (-36.0%) Shares 103,800 (-29.5%) Est. Cost $10.66 Unrealized —

IBP INSTALLED BLDG PRODS INC 0.0%

Value ($000) $4,530 (-13.8%) Shares 109,683 (-25.1%) Est. Cost $29.12 Unrealized +20.6%

IWC ISHARES TR 0.0%

Value ($000) $1,634 (-30.7%) Shares 19,033 (-37.0%) Est. Cost $70.25 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value ($000) $20,613 (-3.4%) Shares 367,900 (-17.7%) Est. Cost $54.16 Unrealized -12.4%

— BITAUTO HLDGS LTD 0.0%

Value ($000) $449 (-61.7%) Shares 23,700 (-41.2%) Est. Cost $36.44 Unrealized —

ACRE ARES COML REAL ESTATE CORP 0.0%

Value ($000) $672 (-51.8%) Shares 48,950 (-55.7%) Est. Cost $11.74 Unrealized —

DRH DIAMONDROCK HOSPITALITY CO 0.0%

Value ($000) $9,874 (+7.9%) Shares 856,337 (-14.9%) Est. Cost $11.65 Unrealized —

HIMX HIMAX TECHNOLOGIES INC 0.0%

Value ($000) $788 (-47.7%) Shares 130,500 (-25.7%) Est. Cost $9.75 Unrealized —

— DELL TECHNOLOGIES INC 0.0%

Value ($000) $418 (-63.2%) Shares 7,612 (-68.0%) Est. Cost $47.80 Unrealized —

— CRESCENT PT ENERGY CORP 0.0%

Value ($000) $3,377 (-17.4%) Shares 248,493 (-19.8%) Est. Cost $18.99 Unrealized —

— RICE ENERGY INC 0.0%

Value ($000) $459 (-60.8%) Shares 21,500 (-52.0%) Est. Cost $20.97 Unrealized —

— CONSOL ENERGY INC 0.0%

Value ($000) $2,047 (-25.7%) Shares 112,300 (-21.7%) Est. Cost $17.24 Unrealized —

SNY SANOFI 0.0%

Value ($000) $1,549 (-31.4%) Shares 38,300 (-35.2%) Est. Cost $45.02 Unrealized —

HMY HARMONY GOLD MNG LTD 0.0%

Value ($000) $124 (-85.0%) Shares 55,900 (-76.4%) Est. Cost $2.96 Unrealized —

— NOVAVAX INC 0.0%

Value ($000) $494 (-58.7%) Shares 391,995 (-31.8%) Est. Cost $4.54 Unrealized —

DEO DIAGEO P L C 0.0%

Value ($000) $4,719 (-12.9%) Shares 45,400 (-2.8%) Est. Cost $110.37 Unrealized —

— JOY GLOBAL INC 0.0%

Value ($000) $1,078 (-39.4%) Shares 38,500 (-39.9%) Est. Cost $23.88 Unrealized —

HCKT HACKETT GROUP INC 0.0%

Value ($000) $818 (-46.1%) Shares 46,296 (-49.6%) Est. Cost $14.49 Unrealized +16.8%

— HOLLYFRONTIER CORP 0.0%

Value ($000) $2,500 (-21.5%) Shares 76,300 (-41.3%) Est. Cost $40.42 Unrealized —

PVH PVH CORP 0.0%

Value ($000) $2,057 (-24.9%) Shares 22,800 (-8.1%) Est. Cost $100.43 Unrealized +3.4%

— 2U INC 0.0%

Value ($000) $744 (-47.8%) Shares 24,686 (-33.6%) Est. Cost $34.09 Unrealized —

— ON SEMICONDUCTOR CORP 0.0%

Value ($000) $452 (-60.1%) Shares 441,000 (-60.5%) Est. Cost $1.01 Unrealized —

OKE ONEOK INC NEW 0.0%

Value ($000) $3,433 (-16.5%) Shares 59,800 (-25.3%) Est. Cost $29.38 Unrealized +2.3%

— SODASTREAM INTERNATIONAL LTD 0.0%

Value ($000) $3,241 (+26.4%) Shares 82,116 (-14.9%) Est. Cost $18.50 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value ($000) $363 (-65.1%) Shares 4,300 (-67.9%) Est. Cost $79.90 Unrealized +2.7%

FLEX FLEX LTD 0.0%

Value ($000) $69 (-90.7%) Shares 4,800 (-91.2%) Est. Cost $8.14 Unrealized +31.3%

NAVI NAVIENT CORP 0.0%

Value ($000) $153 (-81.5%) Shares 9,300 (-83.7%) Est. Cost $15.39 Unrealized +1.0%

— LHC GROUP INC 0.0%

Value ($000) $2,650 (-20.3%) Shares 57,974 (-35.7%) Est. Cost $37.11 Unrealized —

— FRANKS INTL N V 0.0%

Value ($000) $555 (-54.8%) Shares 45,107 (-52.3%) Est. Cost $14.86 Unrealized —

FULT FULTON FINL CORP PA 0.0%

Value ($000) $19,075 (-3.4%) Shares 1,014,649 (-25.4%) Est. Cost $9.02 Unrealized +30.4%

— POTASH CORP SASK INC 0.0%

Value ($000) $5,393 (-11.0%) Shares 298,100 (-19.7%) Est. Cost $20.96 Unrealized —

— CHINA UNICOM (HONG KONG) LTD 0.0%

Value ($000) $183 (-78.5%) Shares 15,831 (-77.4%) Est. Cost $13.21 Unrealized —

PLOW DOUGLAS DYNAMICS INC 0.0%

Value ($000) $541 (-55.2%) Shares 16,068 (-57.5%) Est. Cost $20.10 Unrealized +58.2%

— COMSCORE INC 0.0%

Value ($000) $11,093 (-5.7%) Shares 351,284 (-8.4%) Est. Cost $30.88 Unrealized —

HL HECLA MNG CO 0.0%

Value ($000) $724 (-47.9%) Shares 138,200 (-43.3%) Est. Cost $4.46 Unrealized +26.0%

RCL ROYAL CARIBBEAN CRUISES LTD 0.0%

Value ($000) $15,292 (-4.2%) Shares 186,400 (-12.4%) Est. Cost $62.43 Unrealized +14.2%

— FOOT LOCKER INC 0.0%

Value ($000) $2,999 (-18.1%) Shares 42,300 (-21.8%) Est. Cost $58.24 Unrealized —

EXTR EXTREME NETWORKS INC 0.0%

Value ($000) $1,160 (-36.4%) Shares 230,625 (-43.3%) Est. Cost $3.49 Unrealized +29.9%

— NORTHWEST NAT GAS CO 0.0%

Value ($000) $4,261 (-13.5%) Shares 71,251 (-13.0%) Est. Cost $52.63 Unrealized —

FXD FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $3,100 (-17.6%) Shares 87,329 (-18.1%) Est. Cost $35.23 Unrealized —

HSY HERSHEY CO 0.0%

Value ($000) $19,817 (+3.4%) Shares 191,600 (-4.4%) Est. Cost $74.50 Unrealized +6.7%

— SPECTRA ENERGY CORP 0.0%

Value ($000) $4,631 (-12.4%) Shares 112,700 (-8.9%) Est. Cost $39.27 Unrealized —

GWW GRAINGER W W INC 0.0%

Value ($000) $1,277 (-34.0%) Shares 5,500 (-36.0%) Est. Cost $205.38 Unrealized -5.4%

— AGRIUM INC 0.0%

Value ($000) $1,448 (-31.2%) Shares 14,400 (-37.9%) Est. Cost $92.68 Unrealized —

KBR KBR INC 0.0%

Value ($000) $10,638 (+6.6%) Shares 637,399 (-3.4%) Est. Cost $17.92 Unrealized -21.6%

— NATIONAL OILWELL VARCO INC 0.0%

Value ($000) $2,883 (-18.5%) Shares 77,000 (-20.0%) Est. Cost $45.78 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $3,117 (-17.3%) Shares 206,319 (-10.3%) Est. Cost $19.96 Unrealized —

— SPIRIT AIRLS INC 0.0%

Value ($000) $561 (-53.7%) Shares 9,700 (-66.0%) Est. Cost $50.13 Unrealized —

— BROOKDALE SR LIVING INC 0.0%

Value ($000) $1,161 (-35.9%) Shares 1,193,000 (-34.6%) Est. Cost $0.99 Unrealized —

— BARNES & NOBLE INC 0.0%

Value ($000) $4,068 (-13.7%) Shares 364,875 (-12.5%) Est. Cost $15.77 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value ($000) $1,243 (-34.1%) Shares 16,400 (-41.4%) Est. Cost $15.45 Unrealized -20.3%

GDDY GODADDY INC 0.0%

Value ($000) $48,767 (-1.3%) Shares 1,395,338 (-2.5%) Est. Cost $29.90 Unrealized +17.3%

— II VI INC 0.0%

Value ($000) $7,313 (-8.1%) Shares 246,660 (-24.6%) Est. Cost $22.00 Unrealized —

— COLONY STARWOOD HOMES 0.0%

Value ($000) $2,230 (-22.3%) Shares 77,400 (-22.6%) Est. Cost $28.69 Unrealized —

— JUNO THERAPEUTICS INC 0.0%

Value ($000) $287 (-69.0%) Shares 15,200 (-50.8%) Est. Cost $40.06 Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%

Value ($000) $28,246 (+2.3%) Shares 664,155 (-9.3%) Est. Cost $47.15 Unrealized -15.1%

— TEEKAY CORPORATION 0.0%

Value ($000) $1,120 (-36.2%) Shares 139,434 (-38.8%) Est. Cost $15.03 Unrealized —

RYAAY RYANAIR HLDGS PLC 0.0%

Value ($000) $6,975 (-8.3%) Shares 83,783 (-17.4%) Est. Cost $83.55 Unrealized —

CBZ CBIZ INC 0.0%

Value ($000) $846 (-42.7%) Shares 61,741 (-53.2%) Est. Cost $10.63 Unrealized +14.1%

— CURRENCYSHS BRIT POUND STER 0.0%

Value ($000) $661 (-48.8%) Shares 5,500 (-46.1%) Est. Cost $149.06 Unrealized —

FLEX FLEX LTD 0.0%

Value ($000) $435 (-59.2%) Shares 30,300 (-61.3%) Est. Cost $8.14 Unrealized +31.3%

UWM PROSHARES TR 0.0%

Value ($000) $2,710 (-18.8%) Shares 24,320 (-30.9%) Est. Cost $72.91 Unrealized —

OTEX OPEN TEXT CORP 0.0%

Value ($000) $365 (-63.2%) Shares 5,900 (-61.4%) Est. Cost $22.78 Unrealized +11.0%

— INTEGRATED DEVICE TECHNOLOGY 0.0%

Value ($000) $664 (-48.5%) Shares 28,200 (-49.5%) Est. Cost $19.83 Unrealized —

CDE COEUR MNG INC 0.0%

Value ($000) $624 (-50.0%) Shares 68,700 (-34.9%) Est. Cost $8.07 Unrealized +27.5%

— POWERSHARES ETF TR II 0.0%

Value ($000) $4,797 (-11.5%) Shares 169,715 (-4.1%) Est. Cost $29.61 Unrealized —

— GLATFELTER 0.0%

Value ($000) $2,371 (-20.7%) Shares 99,236 (-28.1%) Est. Cost $21.04 Unrealized —

ASHR DBX ETF TR 0.0%

Value ($000) $2,943 (-17.4%) Shares 125,500 (-13.4%) Est. Cost $28.57 Unrealized —

MUR MURPHY OIL CORP 0.0%

Value ($000) $1,918 (-24.2%) Shares 61,600 (-26.1%) Est. Cost $34.11 Unrealized -36.2%

— U S SILICA HLDGS INC 0.0%

Value ($000) $48,745 (-1.2%) Shares 860,000 (-18.9%) Est. Cost $37.73 Unrealized —

PPC PILGRIMS PRIDE CORP NEW 0.0%

Value ($000) $4,812 (-11.2%) Shares 253,400 (-1.2%) Est. Cost $22.48 Unrealized -13.1%

— ROCKET FUEL INC 0.0%

Value ($000) $507 (-54.5%) Shares 296,569 (-29.7%) Est. Cost $2.86 Unrealized —

EC ECOPETROL S A 0.0%

Value ($000) $9,413 (-6.0%) Shares 1,040,120 (-9.1%) Est. Cost $25.81 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value ($000) $10,736 (-5.3%) Shares 87,700 (-11.4%) Est. Cost $69.41 Unrealized +34.6%

— RESOURCE CAP CORP 0.0%

Value ($000) $605 (-49.9%) Shares 72,575 (-23.0%) Est. Cost $12.51 Unrealized —

PAYC PAYCOM SOFTWARE INC 0.0%

Value ($000) $4,708 (-11.3%) Shares 103,500 (-2.3%) Est. Cost $44.15 Unrealized +3.1%

— WORLD PT TERMS LP 0.0%

Value ($000) $218 (-73.4%) Shares 13,186 (-75.9%) Est. Cost $15.49 Unrealized —

— DISCOVERY COMMUNICATNS NEW 0.0%

Value ($000) $381 (-61.0%) Shares 13,900 (-61.7%) Est. Cost $31.72 Unrealized —

— SBA COMMUNICATIONS CORP 0.0%

Value ($000) $134 (-81.6%) Shares 1,300 (-80.0%) Est. Cost $73.56 Unrealized —

— UNIT CORP 0.0%

Value ($000) $6,194 (+10.6%) Shares 230,515 (-23.4%) Est. Cost $20.95 Unrealized —

— APTEVO THERAPEUTICS INC 0.0%

Value ($000) $287 (-67.4%) Shares 117,522 (-65.9%) Est. Cost $2.56 Unrealized —

SDY SPDR SERIES TRUST 0.0%

Value ($000) $76,346 (-0.8%) Shares 892,311 (-2.2%) Est. Cost $79.94 Unrealized —

CCU COMPANIA CERVECERIAS UNIDAS 0.0%

Value ($000) $1,349 (-30.5%) Shares 64,285 (-33.1%) Est. Cost $20.43 Unrealized —

— FARO TECHNOLOGIES INC 0.0%

Value ($000) $1,092 (-35.0%) Shares 30,332 (-35.1%) Est. Cost $34.96 Unrealized —

— SANCHEZ ENERGY CORP 0.0%

Value ($000) $811 (-41.9%) Shares 89,789 (-43.2%) Est. Cost $9.24 Unrealized —

VUSE ETF SER SOLUTIONS 0.0%

Value ($000) $619 (-48.6%) Shares 21,342 (-52.5%) Est. Cost $26.78 Unrealized —

— SONUS NETWORKS INC 0.0%

Value ($000) $596 (-49.5%) Shares 94,711 (-37.6%) Est. Cost $7.93 Unrealized —

— BONANZA CREEK ENERGY INC 0.0%

Value ($000) $28 (-95.4%) Shares 27,260 (-95.5%) Est. Cost $6.66 Unrealized —

— RED HAT INC 0.0%

Value ($000) $2,788 (-17.3%) Shares 40,000 (-4.1%) Est. Cost $71.43 Unrealized —

UE URBAN EDGE PPTYS 0.0%

Value ($000) $11,829 (-4.7%) Shares 429,976 (-2.5%) Est. Cost $25.66 Unrealized —

LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%

Value ($000) $492 (-54.1%) Shares 42,815 (-65.8%) Est. Cost $11.13 Unrealized -1.3%

— UNIT CORP 0.0%

Value ($000) $320 (-64.4%) Shares 11,900 (-75.4%) Est. Cost $20.95 Unrealized —

QLD PROSHARES TR 0.0%

Value ($000) $3,488 (-14.2%) Shares 40,500 (-13.8%) Est. Cost $86.17 Unrealized —

CWST CASELLA WASTE SYS INC 0.0%

Value ($000) $1,394 (-29.3%) Shares 112,318 (-41.4%) Est. Cost $6.57 Unrealized +78.9%

CSIQ CANADIAN SOLAR INC 0.0%

Value ($000) $74 (-88.7%) Shares 6,114 (-87.1%) Est. Cost $18.15 Unrealized -28.0%

— SPARK ENERGY INC 0.0%

Value ($000) $833 (-40.8%) Shares 27,481 (-43.2%) Est. Cost $29.64 Unrealized —

XHR XENIA HOTELS & RESORTS INC 0.0%

Value ($000) $6,389 (+9.8%) Shares 329,001 (-14.1%) Est. Cost $19.10 Unrealized —

CX CEMEX SAB DE CV 0.0%

Value ($000) $3,477 (-14.1%) Shares 433,012 (-15.1%) Est. Cost $9.39 Unrealized —

TEX TEREX CORP NEW 0.0%

Value ($000) $1,192 (-32.4%) Shares 37,800 (-45.5%) Est. Cost $27.30 Unrealized +1.6%

CRESY CRESUD S A C I F Y A 0.0%

Value ($000) $1,177 (-32.7%) Shares 74,627 (-23.7%) Est. Cost $12.19 Unrealized —

— ALIMERA SCIENCES INC 0.0%

Value ($000) $879 (-39.4%) Shares 813,576 (-16.4%) Est. Cost $2.52 Unrealized —

— RYDEX ETF TRUST 0.0%

Value ($000) $1,191 (-32.3%) Shares 13,078 (-35.3%) Est. Cost $83.61 Unrealized —

— GROUPON INC 0.0%

Value ($000) $583 (-49.2%) Shares 175,700 (-21.2%) Est. Cost $4.38 Unrealized —

— WAGEWORKS INC 0.0%

Value ($000) $13,870 (-3.9%) Shares 191,304 (-19.3%) Est. Cost $59.70 Unrealized —

— WMIH CORP 0.0%

Value ($000) $304 (-64.8%) Shares 196,271 (-46.8%) Est. Cost $2.35 Unrealized —

— LEVEL 3 COMMUNICATIONS INC 0.0%

Value ($000) $389 (-58.9%) Shares 6,900 (-66.2%) Est. Cost $48.89 Unrealized —

LPL LG DISPLAY CO LTD 0.0%

Value ($000) $186 (-74.9%) Shares 14,446 (-75.2%) Est. Cost $12.23 Unrealized —

TRN TRINITY INDS INC 0.0%

Value ($000) $1,668 (-24.9%) Shares 60,100 (-34.6%) Est. Cost $13.80 Unrealized -1.3%

KGC KINROSS GOLD CORP 0.0%

Value ($000) $1,075 (-34.0%) Shares 345,500 (-10.6%) Est. Cost $4.04 Unrealized -13.2%

— SILVER BAY RLTY TR CORP 0.0%

Value ($000) $1,555 (-26.2%) Shares 90,686 (-24.5%) Est. Cost $17.08 Unrealized —

OSUR ORASURE TECHNOLOGIES INC 0.0%

Value ($000) $500 (-52.3%) Shares 56,940 (-56.7%) Est. Cost $6.96 Unrealized +18.6%

HOPE HOPE BANCORP INC 0.0%

Value ($000) $7,904 (-6.5%) Shares 361,059 (-25.8%) Est. Cost $16.20 Unrealized +16.7%

WIT WIPRO LTD 0.0%

Value ($000) $3,825 (-12.5%) Shares 395,192 (-12.2%) Est. Cost $10.78 Unrealized —

PRTA PROTHENA CORP PLC 0.0%

Value ($000) $187 (-74.5%) Shares 3,800 (-68.9%) Est. Cost $48.98 Unrealized +12.7%

SRE SEMPRA ENERGY 0.0%

Value ($000) $1,097 (-33.1%) Shares 10,900 (-28.8%) Est. Cost $45.72 Unrealized -16.9%

BFH ALLIANCE DATA SYSTEMS CORP 0.0%

Value ($000) $229 (-70.3%) Shares 1,000 (-72.2%) Est. Cost $160.44 Unrealized -6.2%

— MARVELL TECHNOLOGY GROUP LTD 0.0%

Value ($000) $713 (-43.2%) Shares 51,400 (-45.7%) Est. Cost $12.94 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value ($000) $889 (-37.8%) Shares 6,200 (-48.8%) Est. Cost $125.38 Unrealized +1.8%

— BOTTOMLINE TECH DEL INC 0.0%

Value ($000) $28,595 (-1.8%) Shares 1,142,867 (-8.6%) Est. Cost $24.51 Unrealized —

— NORDSTROM INC 0.0%

Value ($000) $2,502 (-17.7%) Shares 52,200 (-10.9%) Est. Cost $54.81 Unrealized —

DHI D R HORTON INC 0.0%

Value ($000) $2,186 (-19.8%) Shares 80,000 (-11.3%) Est. Cost $23.35 Unrealized +10.5%

— FINISAR CORP 0.0%

Value ($000) $1,020 (-34.4%) Shares 33,700 (-35.4%) Est. Cost $23.90 Unrealized —

— ALEXION PHARMACEUTICALS INC 0.0%

Value ($000) $12,798 (-4.0%) Shares 104,600 (-3.9%) Est. Cost $137.27 Unrealized —

FBNC FIRST BANCORP N C 0.0%

Value ($000) $353 (-60.2%) Shares 13,021 (-70.9%) Est. Cost $15.79 Unrealized +22.1%

— BERRY PLASTICS GROUP INC 0.0%

Value ($000) $124,989 (-0.4%) Shares 2,564,928 (-10.4%) Est. Cost $32.64 Unrealized —

LEA LEAR CORP 0.0%

Value ($000) $450 (-54.2%) Shares 3,400 (-58.0%) Est. Cost $93.35 Unrealized +13.1%

— NIVALIS THERAPEUTICS INC 0.0%

Value ($000) $94 (-85.0%) Shares 42,130 (-45.3%) Est. Cost $9.71 Unrealized —

— LABORATORY CORP AMER HLDGS 0.0%

Value ($000) $706 (-42.9%) Shares 5,500 (-38.9%) Est. Cost $101.48 Unrealized —

— SENOMYX INC 0.0%

Value ($000) $21 (-96.2%) Shares 21,609 (-83.2%) Est. Cost $3.35 Unrealized —

— RYDEX ETF TRUST 0.0%

Value ($000) $1,028 (-33.8%) Shares 12,722 (-33.6%) Est. Cost $87.58 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value ($000) $1,667 (-23.9%) Shares 29,900 (-25.6%) Est. Cost $41.34 Unrealized +3.7%

EUO PROSHARES TR II 0.0%

Value ($000) $790 (-39.6%) Shares 29,183 (-47.0%) Est. Cost $24.90 Unrealized —

— WESTERN REFNG INC 0.0%

Value ($000) $1,787 (-22.4%) Shares 47,200 (-45.7%) Est. Cost $33.18 Unrealized —

REX REX AMERICAN RESOURCES CORP 0.0%

Value ($000) $2,529 (-16.9%) Shares 25,615 (-28.7%) Est. Cost $12.50 Unrealized +18.8%

— MTS SYS CORP 0.0%

Value ($000) $1,363 (-27.3%) Shares 24,035 (-41.0%) Est. Cost $50.46 Unrealized —

— POWERSHARES ETF TRUST 0.0%

Value ($000) $185 (-73.4%) Shares 50,326 (-72.0%) Est. Cost $3.98 Unrealized —

TUR ISHARES INC 0.0%

Value ($000) $524 (-49.1%) Shares 16,150 (-40.6%) Est. Cost $43.70 Unrealized —

— INGERSOLL-RAND PLC 0.0%

Value ($000) $1,778 (-22.1%) Shares 23,700 (-29.5%) Est. Cost $56.80 Unrealized —

— ARALEZ PHARMACEUTICALS INC 0.0%

Value ($000) $534 (-48.5%) Shares 121,140 (-43.3%) Est. Cost $4.00 Unrealized —

WMK WEIS MKTS INC 0.0%

Value ($000) $672 (-42.6%) Shares 10,060 (-54.4%) Est. Cost $39.58 Unrealized +18.9%

OSK OSHKOSH CORP 0.0%

Value ($000) $19 (-96.3%) Shares 300 (-96.7%) Est. Cost $47.89 Unrealized +12.2%

GRMN GARMIN LTD 0.0%

Value ($000) $3,123 (-13.7%) Shares 64,400 (-14.4%) Est. Cost $33.10 Unrealized +18.4%

OFS OFS CAP CORP 0.0%

Value ($000) $421 (-53.9%) Shares 30,622 (-56.3%) Est. Cost $13.06 Unrealized +2.1%

VTR VENTAS INC 0.0%

Value ($000) $406 (-54.7%) Shares 6,500 (-48.8%) Est. Cost $46.75 Unrealized -8.9%

— AEGEAN MARINE PETROLEUM NETW 0.0%

Value ($000) $1,199 (-28.9%) Shares 118,143 (-30.0%) Est. Cost $8.25 Unrealized —

— ZAGG INC 0.0%

Value ($000) $168 (-74.4%) Shares 23,701 (-70.7%) Est. Cost $8.73 Unrealized —

LYG LLOYDS BANKING GROUP PLC 0.0%

Value ($000) $11,412 (-4.1%) Shares 3,681,160 (-11.2%) Est. Cost $4.01 Unrealized —

DTD WISDOMTREE TRUST 0.0%

Value ($000) $4,079 (-10.7%) Shares 50,200 (-14.1%) Est. Cost $77.59 Unrealized —

HEI/A HEICO CORP NEW 0.0%

Value ($000) $5,074 (+10.5%) Shares 74,734 (-1.5%) Est. Cost $24.11 Unrealized +32.6%

CVI CVR ENERGY INC 0.0%

Value ($000) $2,134 (+29.2%) Shares 84,049 (-30.0%) Est. Cost $18.34 Unrealized -54.5%

MLI MUELLER INDS INC 0.0%

Value ($000) $5,130 (-8.5%) Shares 128,366 (-25.8%) Est. Cost $15.87 Unrealized -9.4%

— CURRENCYSHS BRIT POUND STER 0.0%

Value ($000) $914 (-34.4%) Shares 7,600 (-30.9%) Est. Cost $149.06 Unrealized —

— NIMBLE STORAGE INC 0.0%

Value ($000) $829 (-36.6%) Shares 104,630 (-29.3%) Est. Cost $14.51 Unrealized —

PAG PENSKE AUTOMOTIVE GRP INC 0.0%

Value ($000) $47 (-91.0%) Shares 900 (-91.7%) Est. Cost $43.49 Unrealized +12.1%

— SELECTA BIOSCIENCES INC 0.0%

Value ($000) $296 (-61.7%) Shares 17,256 (-68.2%) Est. Cost $14.13 Unrealized —

— AMERICAN NATL INS CO 0.0%

Value ($000) $2,480 (-16.1%) Shares 19,907 (-17.9%) Est. Cost $102.47 Unrealized —

— INTERCEPT PHARMACEUTICALS IN 0.0%

Value ($000) $989 (-32.5%) Shares 1,110,000 (-15.3%) Est. Cost $1.12 Unrealized —

CAJPY CANON INC 0.0%

Value ($000) $7,870 (-5.7%) Shares 279,667 (-2.7%) Est. Cost $32.00 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value ($000) $527 (-47.4%) Shares 7,800 (-47.7%) Est. Cost $49.20 Unrealized +17.2%

RJF RAYMOND JAMES FINANCIAL INC 0.0%

Value ($000) $118,814 (-0.4%) Shares 1,715,233 (-16.3%) Est. Cost $28.16 Unrealized +37.0%

— PARKER DRILLING CO 0.0%

Value ($000) $513 (-47.9%) Shares 197,510 (-56.5%) Est. Cost $2.55 Unrealized —

WAT WATERS CORP 0.0%

Value ($000) $242 (-66.1%) Shares 1,800 (-60.0%) Est. Cost $118.14 Unrealized +20.8%

MRCY MERCURY SYS INC 0.0%

Value ($000) $3,648 (-11.4%) Shares 120,702 (-27.9%) Est. Cost $21.86 Unrealized +29.9%

— POWERSHARES ETF TRUST II 0.0%

Value ($000) $1,222 (-27.7%) Shares 57,144 (-19.9%) Est. Cost $22.62 Unrealized —

— SIENTRA INC 0.0%

Value ($000) $6,679 (-6.5%) Shares 783,928 (-1.4%) Est. Cost $16.27 Unrealized —

RYAM RAYONIER ADVANCED MATLS INC 0.0%

Value ($000) $2,717 (-14.6%) Shares 175,749 (-26.2%) Est. Cost $11.01 Unrealized +26.7%

— BANK AMER CORP 0.0%

Value ($000) $6,207 (-7.0%) Shares 5,320 (-2.7%) Est. Cost $1199.21 Unrealized —

— CBS CORP NEW 0.0%

Value ($000) $8,722 (+5.5%) Shares 137,100 (-9.2%) Est. Cost $49.97 Unrealized —

NHC NATIONAL HEALTHCARE CORP 0.0%

Value ($000) $562 (-44.7%) Shares 7,412 (-51.9%) Est. Cost $64.23 Unrealized +7.9%

HMY HARMONY GOLD MNG LTD 0.0%

Value ($000) $10 (-97.8%) Shares 4,700 (-96.5%) Est. Cost $2.96 Unrealized —

DNOW NOW INC 0.0%

Value ($000) $37 (-92.4%) Shares 1,800 (-92.1%) Est. Cost $20.43 Unrealized +3.8%

BSBR BANCO SANTANDER BRASIL S A 0.0%

Value ($000) $10,452 (-4.1%) Shares 1,175,688 (-27.7%) Est. Cost $5.46 Unrealized —

— ACACIA COMMUNICATIONS INC 0.0%

Value ($000) $439 (-50.6%) Shares 7,103 (-17.4%) Est. Cost $39.90 Unrealized —

CX CEMEX SAB DE CV 0.0%

Value ($000) $16,420 (-2.7%) Shares 2,044,844 (-3.7%) Est. Cost $9.39 Unrealized —

QSR RESTAURANT BRANDS INTL INC 0.0%

Value ($000) $2,028 (-18.1%) Shares 42,544 (-23.4%) Est. Cost $42.37 Unrealized +8.9%

WSR WHITESTONE REIT 0.0%

Value ($000) $427 (-51.2%) Shares 29,663 (-53.0%) Est. Cost $13.69 Unrealized —

— ROYAL BANK OF CANADA 0.0%

Value ($000) $10,371 (-4.1%) Shares 9,735,000 (-1.9%) Est. Cost $1.08 Unrealized —

— IMMUNOGEN INC 0.0%

Value ($000) $1,280 (-25.9%) Shares 627,263 (-2.6%) Est. Cost $4.19 Unrealized —

— NEWLINK GENETICS CORP 0.0%

Value ($000) $487 (-47.9%) Shares 47,400 (-23.8%) Est. Cost $13.18 Unrealized —

— CARE COM INC 0.0%

Value ($000) $463 (-49.1%) Shares 53,985 (-40.8%) Est. Cost $11.68 Unrealized —

— CITRIX SYS INC 0.0%

Value ($000) $14,370 (+3.2%) Shares 160,900 (-1.5%) Est. Cost $73.48 Unrealized —

MBUU MALIBU BOATS INC 0.0%

Value ($000) $540 (-45.2%) Shares 28,294 (-57.2%) Est. Cost $14.26 Unrealized +18.1%

KLIC KULICKE & SOFFA INDS INC 0.0%

Value ($000) $4,967 (+9.8%) Shares 311,416 (-11.0%) Est. Cost $10.56 Unrealized +20.5%

PCAR PACCAR INC 0.0%

Value ($000) $875 (-33.6%) Shares 13,700 (-38.8%) Est. Cost $27.93 Unrealized +1.8%

RMAX RE MAX HLDGS INC 0.0%

Value ($000) $4,195 (+11.7%) Shares 74,910 (-12.6%) Est. Cost $28.36 Unrealized +41.5%

FIBK FIRST INTST BANCSYSTEM INC 0.0%

Value ($000) $2,071 (+27.1%) Shares 48,682 (-5.9%) Est. Cost $15.02 Unrealized +56.6%

WSBF WATERSTONE FINL INC MD 0.0%

Value ($000) $489 (-47.3%) Shares 26,601 (-51.3%) Est. Cost $15.73 Unrealized +12.3%

— TROVAGENE INC 0.0%

Value ($000) $97 (-81.9%) Shares 46,142 (-61.3%) Est. Cost $8.47 Unrealized —

RY ROYAL BK CDA MONTREAL QUE 0.0%

Value ($000) $393 (-52.7%) Shares 5,800 (-56.7%) Est. Cost $57.02 Unrealized +13.7%

— DIAMOND OFFSHORE DRILLING IN 0.0%

Value ($000) $628 (-41.0%) Shares 35,500 (-41.2%) Est. Cost $20.57 Unrealized —

— WEATHERFORD INTL PLC 0.0%

Value ($000) $1,521 (-22.2%) Shares 304,900 (-12.4%) Est. Cost $6.16 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value ($000) $717 (-37.7%) Shares 7,800 (-42.6%) Est. Cost $54.86 Unrealized +31.2%

NWSA NEWS CORP NEW 0.0%

Value ($000) $168 (-72.0%) Shares 14,700 (-65.8%) Est. Cost $12.49 Unrealized -10.9%

BNS BANK N S HALIFAX 0.0%

Value ($000) $278 (-60.8%) Shares 5,000 (-62.7%) Est. Cost $31.99 Unrealized +7.4%

— REGIS CORP MINN 0.0%

Value ($000) $8,909 (-4.6%) Shares 613,549 (-17.6%) Est. Cost $14.94 Unrealized —

XHS SPDR SERIES TRUST 0.0%

Value ($000) $709 (-37.8%) Shares 13,521 (-34.6%) Est. Cost $55.39 Unrealized —

APD AIR PRODS & CHEMS INC 0.0%

Value ($000) $1,151 (-27.1%) Shares 8,000 (-23.8%) Est. Cost $99.97 Unrealized +11.7%

RM REGIONAL MGMT CORP 0.0%

Value ($000) $1,884 (-18.5%) Shares 71,719 (-32.8%) Est. Cost $13.29 Unrealized +48.1%

CAH CARDINAL HEALTH INC 0.0%

Value ($000) $468 (-47.7%) Shares 6,500 (-43.5%) Est. Cost $49.74 Unrealized +11.2%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value ($000) $2,003 (+26.9%) Shares 151,500 (-5.4%) Est. Cost $6.08 Unrealized +30.1%

— ATLAS AIR WORLDWIDE HLDGS IN 0.0%

Value ($000) $2,528 (-14.3%) Shares 48,477 (-29.7%) Est. Cost $49.72 Unrealized —

— NAVISTAR INTL CORP NEW 0.0%

Value ($000) $929 (-31.2%) Shares 29,600 (-49.8%) Est. Cost $22.30 Unrealized —

ATI ALLEGHENY TECHNOLOGIES INC 0.0%

Value ($000) $722 (-36.9%) Shares 45,300 (-28.4%) Est. Cost $16.80 Unrealized -1.1%

— STONE ENERGY CORP 0.0%

Value ($000) $119 (-78.0%) Shares 16,590 (-63.6%) Est. Cost $12.05 Unrealized —

PUK PRUDENTIAL PLC 0.0%

Value ($000) $14,626 (-2.8%) Shares 367,579 (-12.8%) Est. Cost $37.25 Unrealized —

AER AERCAP HOLDINGS NV 0.0%

Value ($000) $6,978 (-5.7%) Shares 167,700 (-12.7%) Est. Cost $41.51 Unrealized -0.2%

MOD MODINE MFG CO 0.0%

Value ($000) $2,787 (+17.6%) Shares 187,057 (-6.3%) Est. Cost $11.53 Unrealized +8.8%

UVSP UNIVEST CORP PA 0.0%

Value ($000) $361 (-53.7%) Shares 11,667 (-65.0%) Est. Cost $21.35 Unrealized +24.9%

EFAD PROSHARES TR 0.0%

Value ($000) $1,154 (-26.4%) Shares 35,580 (-20.1%) Est. Cost $35.28 Unrealized —

— NAVIDEA BIOPHARMACEUTICALS I 0.0%

Value ($000) $521 (-44.3%) Shares 816,726 (-20.1%) Est. Cost $1.44 Unrealized —

COTY COTY INC 0.0%

Value ($000) $511 (-44.8%) Shares 27,900 (-29.2%) Est. Cost $21.25 Unrealized -14.5%

— LEVEL 3 COMMUNICATIONS INC 0.0%

Value ($000) $406 (-50.5%) Shares 7,200 (-59.3%) Est. Cost $48.89 Unrealized —

GLRE GREENLIGHT CAPITAL RE LTD 0.0%

Value ($000) $5,710 (+7.8%) Shares 250,425 (-3.4%) Est. Cost $27.44 Unrealized -20.4%

TECK TECK RESOURCES LTD 0.0%

Value ($000) $4,250 (-8.8%) Shares 212,200 (-17.9%) Est. Cost $15.05 Unrealized +43.7%

RINF PROSHARES TR 0.0%

Value ($000) $648 (-38.8%) Shares 22,289 (-41.2%) Est. Cost $26.97 Unrealized —

— RYDEX ETF TRUST 0.0%

Value ($000) $212 (-65.9%) Shares 3,686 (-68.6%) Est. Cost $52.04 Unrealized —

— SILVER STD RES INC 0.0%

Value ($000) $882 (-31.6%) Shares 98,900 (-7.5%) Est. Cost $7.96 Unrealized —

ORLY O REILLY AUTOMOTIVE INC NEW 0.0%

Value ($000) $1,782 (-18.4%) Shares 6,400 (-17.9%) Est. Cost $30.71 Unrealized -40.5%

— VIACOM INC NEW 0.0%

Value ($000) $579 (-40.9%) Shares 15,030 (-34.3%) Est. Cost $44.62 Unrealized —

— PROOFPOINT INC 0.0%

Value ($000) $2,622 (-13.2%) Shares 1,434,000 (-8.3%) Est. Cost $1.67 Unrealized —

— INTERSIL CORP 0.0%

Value ($000) $192 (-67.3%) Shares 8,600 (-67.9%) Est. Cost $14.58 Unrealized —

LSCC LATTICE SEMICONDUCTOR CORP 0.0%

Value ($000) $4,141 (-8.7%) Shares 562,628 (-19.5%) Est. Cost $6.47 Unrealized —

— POWERSHARES ETF TRUST 0.0%

Value ($000) $866 (-31.2%) Shares 35,200 (-31.2%) Est. Cost $21.92 Unrealized —

— JONES ENERGY INC 0.0%

Value ($000) $194 (-66.8%) Shares 38,765 (-76.4%) Est. Cost $3.61 Unrealized —

FEZ SPDR INDEX SHS FDS 0.0%

Value ($000) $465 (-45.6%) Shares 13,900 (-46.7%) Est. Cost $33.78 Unrealized —

REZ ISHARES TR 0.0%

Value ($000) $551 (-41.4%) Shares 8,885 (-38.1%) Est. Cost $63.93 Unrealized —

— HILTON WORLDWIDE HLDGS INC 0.2%

Value ($000) $772,379 (-0.0%) Shares 28,396,302 (-15.7%) Est. Cost $22.93 Unrealized —

EXP EAGLE MATERIALS INC 0.0%

Value ($000) $473 (-44.9%) Shares 4,800 (-56.8%) Est. Cost $75.41 Unrealized +14.0%

— LYDALL INC DEL 0.0%

Value ($000) $3,068 (-11.1%) Shares 49,592 (-26.5%) Est. Cost $47.72 Unrealized —

— QUOTIENT TECHNOLOGY INC 0.0%

Value ($000) $489 (-43.9%) Shares 45,559 (-30.5%) Est. Cost $13.33 Unrealized —

OII OCEANEERING INTL INC 0.0%

Value ($000) $166 (-69.7%) Shares 5,900 (-70.4%) Est. Cost $31.27 Unrealized -13.9%

— NOBLE ENERGY INC 0.0%

Value ($000) $3,496 (-9.8%) Shares 91,854 (-15.3%) Est. Cost $37.50 Unrealized —

CNP CENTERPOINT ENERGY INC 0.0%

Value ($000) $384 (-49.7%) Shares 15,600 (-52.6%) Est. Cost $15.29 Unrealized +14.7%

— KATE SPADE & CO 0.0%

Value ($000) $9,929 (-3.6%) Shares 531,800 (-11.6%) Est. Cost $31.82 Unrealized —

— HERTZ GLOBAL HLDGS INC 0.0%

Value ($000) $415 (-47.5%) Shares 19,260 (-2.0%) Est. Cost $40.16 Unrealized —

— TEKLA HEALTHCARE INVS 0.0%

Value ($000) $420 (-47.1%) Shares 19,898 (-40.3%) Est. Cost $31.75 Unrealized —

SM SM ENERGY CO 0.0%

Value ($000) $2,258 (-14.2%) Shares 65,500 (-4.0%) Est. Cost $36.28 Unrealized -10.9%

— CINER RES LP 0.0%

Value ($000) $636 (-37.0%) Shares 21,939 (-32.3%) Est. Cost $28.02 Unrealized —

MBWM MERCANTILE BANK CORP 0.0%

Value ($000) $743 (-33.4%) Shares 19,696 (-52.6%) Est. Cost $17.28 Unrealized +28.5%

LMAT LEMAITRE VASCULAR INC 0.0%

Value ($000) $346 (-51.8%) Shares 13,667 (-62.2%) Est. Cost $13.64 Unrealized +49.2%

MATV SCHWEITZER-MAUDUIT INTL INC 0.0%

Value ($000) $6,889 (+5.7%) Shares 151,318 (-10.5%) Est. Cost $23.59 Unrealized +10.3%

— SCORPIO TANKERS INC 0.0%

Value ($000) $1,580 (-19.0%) Shares 348,808 (-17.2%) Est. Cost $6.59 Unrealized —

GWW GRAINGER W W INC 0.0%

Value ($000) $2,485 (-13.0%) Shares 10,700 (-15.7%) Est. Cost $205.38 Unrealized -5.4%

THFF FIRST FINL CORP IND 0.0%

Value ($000) $1,047 (-26.1%) Shares 19,821 (-43.1%) Est. Cost $28.05 Unrealized +17.6%

MEOH METHANEX CORP 0.0%

Value ($000) $552 (-40.1%) Shares 12,600 (-51.2%) Est. Cost $44.19 Unrealized -9.6%

— EP ENERGY CORP 0.0%

Value ($000) $3,393 (+12.1%) Shares 518,019 (-25.0%) Est. Cost $5.61 Unrealized —

MGA MAGNA INTL INC 0.0%

Value ($000) $690 (-34.7%) Shares 15,900 (-35.4%) Est. Cost $32.43 Unrealized -1.4%

— MACQUARIE INFRASTRUCTURE COR 0.0%

Value ($000) $359 (-50.4%) Shares 4,400 (-49.4%) Est. Cost $70.55 Unrealized —

— BLUE BUFFALO PET PRODS INC 0.0%

Value ($000) $75 (-83.0%) Shares 3,100 (-83.2%) Est. Cost $20.13 Unrealized —

— RETAILMENOT INC 0.0%

Value ($000) $1,178 (-23.6%) Shares 126,679 (-18.7%) Est. Cost $8.99 Unrealized —

— AMEC FOSTER WHEELER PLC 0.0%

Value ($000) $548 (-39.8%) Shares 95,954 (-21.6%) Est. Cost $6.79 Unrealized —

— ENDURO RTY TR 0.0%

Value ($000) $117 (-75.6%) Shares 33,919 (-74.9%) Est. Cost $10.67 Unrealized —

MANU MANCHESTER UTD PLC NEW 0.0%

Value ($000) $1,203 (-23.0%) Shares 84,399 (-8.9%) Est. Cost $16.47 Unrealized -7.5%

— APOLLO ED GROUP INC 0.0%

Value ($000) $404 (-47.1%) Shares 40,800 (-57.5%) Est. Cost $10.95 Unrealized —

IAK ISHARES TR 0.0%

Value ($000) $1,159 (-23.5%) Shares 19,531 (-31.8%) Est. Cost $48.09 Unrealized —

— BLUE BUFFALO PET PRODS INC 0.0%

Value ($000) $10 (-97.3%) Shares 400 (-97.4%) Est. Cost $20.13 Unrealized —

CYTK CYTOKINETICS INC 0.0%

Value ($000) $869 (-29.0%) Shares 71,491 (-46.4%) Est. Cost $8.72 Unrealized +21.7%

— RPX CORP 0.0%

Value ($000) $2,743 (-11.4%) Shares 254,014 (-12.3%) Est. Cost $12.21 Unrealized —

— ABEONA THERAPEUTICS INC 0.0%

Value ($000) $58 (-85.9%) Shares 11,962 (-82.5%) Est. Cost $5.25 Unrealized —

EWK ISHARES INC 0.0%

Value ($000) $432 (-44.9%) Shares 24,698 (-40.6%) Est. Cost $18.85 Unrealized —

— 58 COM INC 0.0%

Value ($000) $106 (-76.9%) Shares 3,800 (-60.4%) Est. Cost $51.03 Unrealized —

— CIBER INC 0.0%

Value ($000) $150 (-70.1%) Shares 237,576 (-45.5%) Est. Cost $1.69 Unrealized —

— LAZARD LTD 0.0%

Value ($000) $407 (-46.2%) Shares 9,900 (-52.4%) Est. Cost $40.87 Unrealized —

— SANTANDER CONSUMER USA HDG I 0.0%

Value ($000) $381 (-47.8%) Shares 28,200 (-53.0%) Est. Cost $17.12 Unrealized —

— TURQUOISE HILL RES LTD 0.0%

Value ($000) $2,550 (-12.0%) Shares 789,458 (-19.1%) Est. Cost $4.82 Unrealized —

FOSL FOSSIL GROUP INC 0.0%

Value ($000) $543 (-39.1%) Shares 21,000 (-34.6%) Est. Cost $33.03 Unrealized -8.9%

— WESTMORELAND COAL CO 0.0%

Value ($000) $739 (+88.5%) Shares 41,845 (-5.4%) Est. Cost $7.47 Unrealized —

— NAVIOS MARITIME HOLDINGS INC 0.0%

Value ($000) $341 (-50.4%) Shares 242,171 (-57.3%) Est. Cost $1.15 Unrealized —

— SOHU COM INC 0.0%

Value ($000) $929 (-27.1%) Shares 27,400 (-4.9%) Est. Cost $43.58 Unrealized —

TOL TOLL BROTHERS INC 0.0%

Value ($000) $1,646 (-17.2%) Shares 53,100 (-20.3%) Est. Cost $31.10 Unrealized -4.7%

— HEALTH INS INNOVATIONS INC 0.0%

Value ($000) $701 (+95.8%) Shares 39,290 (-42.4%) Est. Cost $5.25 Unrealized —

— TANGOE INC 0.0%

Value ($000) $489 (-41.2%) Shares 61,949 (-38.6%) Est. Cost $8.20 Unrealized —

ACIU AC IMMUNE SA 0.0%

Value ($000) $136 (-71.6%) Shares 10,495 (-63.9%) Est. Cost $17.28 Unrealized -19.9%

— CLIFFS NAT RES INC 0.0%

Value ($000) $4,432 (+8.3%) Shares 527,000 (-24.7%) Est. Cost $8.04 Unrealized —

— HOLOGIC INC 0.0%

Value ($000) $3,233 (-9.5%) Shares 2,638,000 (-9.4%) Est. Cost $1.23 Unrealized —

SXT SENSIENT TECHNOLOGIES CORP 0.0%

Value ($000) $11,908 (-2.8%) Shares 151,540 (-6.2%) Est. Cost $65.11 Unrealized +17.2%

— CNOOC LTD 0.0%

Value ($000) $7,351 (-4.4%) Shares 59,302 (-2.4%) Est. Cost $143.47 Unrealized —

— ENEL GENERACION CHILE S A 0.0%

Value ($000) $6,222 (-5.1%) Shares 320,060 (-3.2%) Est. Cost $23.70 Unrealized —

— ENSCO PLC 0.0%

Value ($000) $2,142 (-13.5%) Shares 220,400 (-24.4%) Est. Cost $15.48 Unrealized —

LOCO EL POLLO LOCO HLDGS INC 0.0%

Value ($000) $279 (-54.6%) Shares 22,700 (-53.5%) Est. Cost $12.97 Unrealized -4.7%

— UNION BANKSHARES CORP NEW 0.0%

Value ($000) $1,035 (-24.4%) Shares 28,927 (-43.4%) Est. Cost $25.62 Unrealized —

— DEL FRISCOS RESTAURANT GROUP 0.0%

Value ($000) $337 (-49.8%) Shares 19,840 (-60.2%) Est. Cost $15.75 Unrealized —

BLBD BLUE BIRD CORP 0.0%

Value ($000) $491 (-40.4%) Shares 31,783 (-43.6%) Est. Cost $14.00 Unrealized +11.2%

MTX MINERALS TECHNOLOGIES INC 0.0%

Value ($000) $95,451 (+0.3%) Shares 1,235,607 (-8.2%) Est. Cost $56.00 Unrealized +27.4%

— RELX NV 0.0%

Value ($000) $4,124 (-7.5%) Shares 246,070 (-1.4%) Est. Cost $16.68 Unrealized —

— PARATEK PHARMACEUTICALS INC 0.0%

Value ($000) $385 (-46.2%) Shares 25,000 (-54.5%) Est. Cost $13.91 Unrealized —

BSAC BANCO SANTANDER CHILE NEW 0.0%

Value ($000) $3,623 (-8.3%) Shares 165,636 (-13.3%) Est. Cost $24.22 Unrealized —

GAIN GLADSTONE INVT CORP 0.0%

Value ($000) $305 (-52.0%) Shares 36,060 (-49.5%) Est. Cost $3.19 Unrealized +3.2%

— GSV CAP CORP 0.0%

Value ($000) $1,084 (-23.3%) Shares 215,492 (-28.0%) Est. Cost $9.37 Unrealized —

— QEP RES INC 0.0%

Value ($000) $249 (-56.9%) Shares 13,500 (-54.4%) Est. Cost $20.61 Unrealized —

— STARWOOD PPTY TR INC 0.0%

Value ($000) $59 (-84.8%) Shares 54,000 (-84.7%) Est. Cost $1.10 Unrealized —

MUR MURPHY OIL CORP 0.0%

Value ($000) $76,191 (-0.4%) Shares 2,447,502 (-2.8%) Est. Cost $34.11 Unrealized -36.2%

— STAPLES INC 0.0%

Value ($000) $1,216 (-21.2%) Shares 134,400 (-25.6%) Est. Cost $13.26 Unrealized —

— STAPLES INC 0.0%

Value ($000) $447 (-42.3%) Shares 49,400 (-45.5%) Est. Cost $13.26 Unrealized —

FIDU FIDELITY 0.0%

Value ($000) $296 (-52.6%) Shares 9,193 (-55.5%) Est. Cost $28.56 Unrealized —

CFFN CAPITOL FED FINL INC 0.0%

Value ($000) $2,801 (-10.5%) Shares 170,200 (-23.4%) Est. Cost $6.89 Unrealized +20.8%

AN AUTONATION INC 0.0%

Value ($000) $623 (-34.4%) Shares 12,800 (-34.4%) Est. Cost $56.14 Unrealized -17.4%

CSTE CAESARSTONE SDOT-YAM LTD 0.0%

Value ($000) $258 (-55.9%) Shares 9,000 (-41.9%) Est. Cost $33.99 Unrealized -13.7%

— SPARTAN MTRS INC 0.0%

Value ($000) $240 (-57.7%) Shares 25,945 (-56.1%) Est. Cost $6.01 Unrealized —

— CHICAGO BRIDGE & IRON CO N V 0.0%

Value ($000) $1,022 (-24.2%) Shares 32,200 (-33.1%) Est. Cost $37.52 Unrealized —

— ARATANA THERAPEUTICS INC 0.0%

Value ($000) $433 (-43.0%) Shares 60,250 (-25.7%) Est. Cost $8.38 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value ($000) $1,828 (-15.1%) Shares 15,300 (-13.1%) Est. Cost $27.80 Unrealized -14.7%

AG FIRST MAJESTIC SILVER CORP 0.0%

Value ($000) $435 (-42.8%) Shares 57,000 (-22.8%) Est. Cost $12.65 Unrealized -34.9%

— SUCAMPO PHARMACEUTICALS INC 0.0%

Value ($000) $2,295 (-12.4%) Shares 169,389 (-20.4%) Est. Cost $13.53 Unrealized —

VTR VENTAS INC 0.0%

Value ($000) $1,025 (-24.0%) Shares 16,400 (-14.1%) Est. Cost $46.75 Unrealized -8.9%

— SUPREME INDS INC 0.0%

Value ($000) $228 (-58.6%) Shares 14,525 (-49.1%) Est. Cost $12.87 Unrealized —

— ACORDA THERAPEUTICS INC 0.0%

Value ($000) $1,563 (-17.0%) Shares 2,057,000 (-10.8%) Est. Cost $0.82 Unrealized —

FHLC FIDELITY 0.0%

Value ($000) $516 (-38.2%) Shares 15,684 (-35.3%) Est. Cost $31.95 Unrealized —

— SOTHEBYS 0.0%

Value ($000) $255 (-55.6%) Shares 6,400 (-57.6%) Est. Cost $34.26 Unrealized —

ERII ENERGY RECOVERY INC 0.0%

Value ($000) $228 (-58.2%) Shares 22,045 (-35.5%) Est. Cost $8.50 Unrealized +41.3%

— ACHILLION PHARMACEUTICALS IN 0.0%

Value ($000) $212 (-60.0%) Shares 51,400 (-21.4%) Est. Cost $8.54 Unrealized —

MCHX MARCHEX INC 0.0%

Value ($000) $81 (-79.7%) Shares 30,379 (-78.9%) Est. Cost $4.30 Unrealized -38.5%

— NEXEO SOLUTIONS INC 0.0%

Value ($000) $1,827 (-14.8%) Shares 196,191 (-24.6%) Est. Cost $8.28 Unrealized —

WRLD WORLD ACCEP CORP DEL 0.0%

Value ($000) $2,283 (+16.1%) Shares 35,522 (-11.4%) Est. Cost $43.25 Unrealized +29.5%

— CREDIT SUISSE NASSAU BRH 0.0%

Value ($000) $317 (-49.9%) Shares 6,822 (-53.0%) Est. Cost $39.63 Unrealized —

NXST NEXSTAR BROADCASTING GROUP I 0.0%

Value ($000) $58,961 (+0.5%) Shares 931,452 (-8.3%) Est. Cost $38.81 Unrealized +15.1%

— INNERWORKINGS INC 0.0%

Value ($000) $930 (-25.3%) Shares 94,398 (-28.6%) Est. Cost $8.36 Unrealized —

— ARRIS INTL INC 0.0%

Value ($000) $220 (-58.9%) Shares 7,300 (-61.4%) Est. Cost $25.10 Unrealized —

— YRC WORLDWIDE INC 0.0%

Value ($000) $417 (-43.0%) Shares 31,446 (-47.0%) Est. Cost $9.71 Unrealized —

OSK OSHKOSH CORP 0.0%

Value ($000) $336 (-48.3%) Shares 5,200 (-55.2%) Est. Cost $47.89 Unrealized +12.2%

— GASLOG LTD 0.0%

Value ($000) $137 (-69.6%) Shares 8,540 (-72.5%) Est. Cost $20.60 Unrealized —

— SUNPOWER CORP 0.0%

Value ($000) $588 (-34.7%) Shares 89,000 (-11.9%) Est. Cost $15.79 Unrealized —

— ZIOPHARM ONCOLOGY INC 0.0%

Value ($000) $1,186 (-20.8%) Shares 221,804 (-16.6%) Est. Cost $6.70 Unrealized —

— SEASPAN CORP 0.0%

Value ($000) $570 (-35.4%) Shares 62,411 (-5.7%) Est. Cost $13.46 Unrealized —

TDC TERADATA CORP DEL 0.0%

Value ($000) $147 (-68.0%) Shares 5,400 (-63.5%) Est. Cost $33.21 Unrealized -15.0%

— ALEXION PHARMACEUTICALS INC 0.0%

Value ($000) $10,681 (-2.8%) Shares 87,300 (-2.7%) Est. Cost $137.27 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $534 (-36.7%) Shares 4,962 (-37.2%) Est. Cost $102.19 Unrealized —

ITOT ISHARES TR 0.0%

Value ($000) $933 (-24.8%) Shares 18,197 (-27.4%) Est. Cost $75.25 Unrealized —

EIDO ISHARES TR 0.0%

Value ($000) $2,677 (-10.3%) Shares 110,947 (-1.7%) Est. Cost $22.28 Unrealized —

— ENBRIDGE ENERGY MANAGEMENT L 0.0%

Value ($000) $13,600 (-2.2%) Shares 525,102 (-3.9%) Est. Cost $30.14 Unrealized —

— AIRCASTLE LTD 0.0%

Value ($000) $4,798 (-6.0%) Shares 230,115 (-10.5%) Est. Cost $19.28 Unrealized —

MEDP MEDPACE HLDGS INC 0.0%

Value ($000) $206 (-59.6%) Shares 5,721 (-66.5%) Est. Cost $29.20 Unrealized +14.1%

TD TORONTO DOMINION BK ONT 0.0%

Value ($000) $1,016 (-23.0%) Shares 20,600 (-30.6%) Est. Cost $44.47 Unrealized +5.1%

— K12 INC 0.0%

Value ($000) $5,621 (+5.7%) Shares 327,597 (-11.6%) Est. Cost $19.98 Unrealized —

— NUVECTRA CORP 0.0%

Value ($000) $567 (-34.7%) Shares 112,709 (-10.1%) Est. Cost $5.41 Unrealized —

— BLACKROCK CAPITAL INVESTMENT 0.0%

Value ($000) $231 (-56.3%) Shares 33,167 (-48.1%) Est. Cost $9.27 Unrealized —

HRTX HERON THERAPEUTICS INC 0.0%

Value ($000) $355 (-45.6%) Shares 27,114 (-28.3%) Est. Cost $19.71 Unrealized -20.4%

NDAQ NASDAQ INC 0.0%

Value ($000) $20 (-93.7%) Shares 300 (-93.6%) Est. Cost $18.24 Unrealized +4.4%

— BELLATRIX EXPLORATION LTD 0.0%

Value ($000) $116 (-71.8%) Shares 122,519 (-74.5%) Est. Cost $1.18 Unrealized —

— ANGIES LIST INC 0.0%

Value ($000) $104 (-73.9%) Shares 12,636 (-68.6%) Est. Cost $7.05 Unrealized —

— IMPERVA INC 0.0%

Value ($000) $92 (-76.2%) Shares 2,400 (-66.7%) Est. Cost $41.29 Unrealized —

— ADVANCED SEMICONDUCTOR ENGR 0.0%

Value ($000) $165 (-64.1%) Shares 32,667 (-58.0%) Est. Cost $6.01 Unrealized —

TS TENARIS S A 0.0%

Value ($000) $118 (-71.4%) Shares 3,300 (-77.2%) Est. Cost $31.78 Unrealized —

— INTREPID POTASH INC 0.0%

Value ($000) $79 (-78.8%) Shares 37,744 (-88.6%) Est. Cost $2.05 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value ($000) $6,428 (+4.8%) Shares 96,400 (-16.8%) Est. Cost $59.10 Unrealized +7.8%

— CARROLS RESTAURANT GROUP INC 0.0%

Value ($000) $1,006 (-22.4%) Shares 65,950 (-32.8%) Est. Cost $13.17 Unrealized —

FTV FORTIVE CORP 0.0%

Value ($000) $308 (-48.5%) Shares 5,750 (-51.1%) Est. Cost $31.10 Unrealized +2.4%

— LAKELAND BANCORP INC 0.0%

Value ($000) $413 (-41.2%) Shares 21,204 (-57.6%) Est. Cost $12.63 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC 0.0%

Value ($000) $295 (-49.5%) Shares 4,600 (-51.1%) Est. Cost $21.87 Unrealized +21.4%

— AMERICA MOVIL SAB DE CV 0.0%

Value ($000) $28,870 (+1.0%) Shares 2,296,742 (-8.1%) Est. Cost $17.94 Unrealized —

— INVENSENSE INC 0.0%

Value ($000) $867 (+49.7%) Shares 67,800 (-13.1%) Est. Cost $9.29 Unrealized —

— TRUECAR INC 0.0%

Value ($000) $778 (-26.9%) Shares 62,183 (-44.9%) Est. Cost $7.45 Unrealized —

SM SM ENERGY CO 0.0%

Value ($000) $848 (-25.2%) Shares 24,600 (-16.3%) Est. Cost $36.28 Unrealized -10.9%

— VERINT SYS INC 0.0%

Value ($000) $1,728 (-14.2%) Shares 1,844,000 (-13.2%) Est. Cost $0.91 Unrealized —

— EXONE CO 0.0%

Value ($000) $357 (-44.4%) Shares 38,200 (-9.5%) Est. Cost $16.75 Unrealized —

ABBNY ABB LTD 0.0%

Value ($000) $280 (-50.4%) Shares 13,300 (-47.0%) Est. Cost $22.21 Unrealized —

MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%

Value ($000) $32 (-89.9%) Shares 3,100 (-87.1%) Est. Cost $13.06 Unrealized -12.7%

AMCX AMC NETWORKS INC 0.0%

Value ($000) $31 (-90.2%) Shares 600 (-90.2%) Est. Cost $64.41 Unrealized -19.4%

MLR MILLER INDS INC TENN 0.0%

Value ($000) $947 (-23.0%) Shares 35,814 (-33.6%) Est. Cost $16.96 Unrealized +17.5%

SSD SIMPSON MANUFACTURING CO INC 0.0%

Value ($000) $3,988 (-6.6%) Shares 91,158 (-6.2%) Est. Cost $31.27 Unrealized +29.5%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value ($000) $1,590 (-15.1%) Shares 55,300 (-9.6%) Est. Cost $23.03 Unrealized —

WMB WILLIAMS COS INC DEL 0.0%

Value ($000) $28 (-91.0%) Shares 900 (-91.1%) Est. Cost $19.31 Unrealized -4.0%

SYBT STOCK YDS BANCORP INC 0.0%

Value ($000) $1,252 (+28.9%) Shares 26,662 (-9.5%) Est. Cost $30.42 Unrealized +29.2%

— INTERCONTINENTAL HOTELS GROU 0.0%

Value ($000) $2,715 (-9.3%) Shares 61,248 (-14.9%) Est. Cost $37.51 Unrealized —

— LIONBRIDGE TECHNOLOGIES INC 0.0%

Value ($000) $328 (-46.1%) Shares 56,536 (-53.5%) Est. Cost $4.86 Unrealized —

— ELLIE MAE INC 0.0%

Value ($000) $268 (-51.1%) Shares 3,200 (-38.5%) Est. Cost $92.87 Unrealized —

— FLIR SYS INC 0.0%

Value ($000) $11,290 (+2.5%) Shares 311,967 (-11.0%) Est. Cost $30.79 Unrealized —

KE KIMBALL ELECTRONICS INC 0.0%

Value ($000) $2,978 (+10.3%) Shares 163,644 (-15.9%) Est. Cost $10.95 Unrealized +46.7%

ATEC ALPHATEC HOLDINGS INC 0.0%

Value ($000) $34 (-89.1%) Shares 10,448 (-68.6%) Est. Cost $4.95 Unrealized +9.4%

— ATARA BIOTHERAPEUTICS INC 0.0%

Value ($000) $398 (-41.1%) Shares 28,030 (-11.3%) Est. Cost $21.98 Unrealized —

— NETQIN MOBILE INC 0.0%

Value ($000) $76 (-78.5%) Shares 23,660 (-74.5%) Est. Cost $4.62 Unrealized —

— XEROX CORP 0.0%

Value ($000) $711 (-28.0%) Shares 81,400 (-16.5%) Est. Cost $10.75 Unrealized —

VGZ VISTA GOLD CORP 0.0%

Value ($000) $114 (-70.8%) Shares 118,823 (-67.8%) Est. Cost $0.94 Unrealized -0.5%

— CIMAREX ENERGY CO 0.0%

Value ($000) $625 (-30.6%) Shares 4,600 (-31.3%) Est. Cost $97.67 Unrealized —

XTL SPDR SERIES TRUST 0.0%

Value ($000) $255 (-51.8%) Shares 3,674 (-54.4%) Est. Cost $65.65 Unrealized —

— COGINT INC 0.0%

Value ($000) $35 (-88.7%) Shares 10,120 (-83.3%) Est. Cost $5.09 Unrealized —

— LEGG MASON INC 0.0%

Value ($000) $323 (-45.8%) Shares 10,800 (-39.3%) Est. Cost $39.18 Unrealized —

SFM SPROUTS FMRS MKT INC 0.0%

Value ($000) $278 (-49.5%) Shares 14,700 (-44.9%) Est. Cost $25.74 Unrealized -18.4%

— FIRST FINANCIAL NORTHWEST IN 0.0%

Value ($000) $219 (-55.4%) Shares 11,090 (-68.0%) Est. Cost $12.95 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $877 (-23.6%) Shares 24,500 (-19.7%) Est. Cost $42.36 Unrealized —

— TERRAFORM PWR INC 0.0%

Value ($000) $595 (-31.2%) Shares 46,483 (-25.2%) Est. Cost $15.75 Unrealized —

CENT CENTRAL GARDEN & PET CO 0.0%

Value ($000) $907 (-22.9%) Shares 27,405 (-39.4%) Est. Cost $11.49 Unrealized +94.1%

— HILLENBRAND INC 0.0%

Value ($000) $5,769 (+4.9%) Shares 150,417 (-13.5%) Est. Cost $30.15 Unrealized —

— MANNING & NAPIER INC 0.0%

Value ($000) $104 (-72.0%) Shares 13,711 (-73.8%) Est. Cost $8.69 Unrealized —

CODI COMPASS DIVERSIFIED HOLDINGS 0.0%

Value ($000) $1,912 (-12.2%) Shares 106,826 (-14.8%) Est. Cost $9.63 Unrealized +5.8%

JOUT JOHNSON OUTDOORS INC 0.0%

Value ($000) $731 (-26.7%) Shares 18,422 (-32.8%) Est. Cost $24.71 Unrealized +56.0%

MTB M & T BK CORP 0.0%

Value ($000) $641 (-29.2%) Shares 4,100 (-47.4%) Est. Cost $88.63 Unrealized +17.4%

— APOLLO INVT CORP 0.0%

Value ($000) $968 (-21.4%) Shares 165,184 (-22.3%) Est. Cost $6.05 Unrealized —

TOWN TOWNEBANK PORTSMOUTH VA 0.0%

Value ($000) $225 (-54.0%) Shares 6,779 (-66.7%) Est. Cost $20.94 Unrealized +37.7%

— MARLIN BUSINESS SVCS CORP 0.0%

Value ($000) $4,268 (+6.6%) Shares 204,199 (-1.2%) Est. Cost $19.49 Unrealized —

— VEDANTA LTD 0.0%

Value ($000) $3,187 (+8.8%) Shares 256,581 (-9.1%) Est. Cost $10.17 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value ($000) $1,323 (-16.4%) Shares 10,800 (-18.2%) Est. Cost $76.64 Unrealized +26.8%

AGM/A FEDERAL AGRIC MTG CORP 0.0%

Value ($000) $1,174 (+28.3%) Shares 19,090 (-2.9%) Est. Cost $22.96 Unrealized +67.5%

UGE PROSHARES TR 0.0%

Value ($000) $309 (-45.6%) Shares 8,373 (-42.6%) Est. Cost $58.38 Unrealized —

KFRC KFORCE INC 0.0%

Value ($000) $257 (-50.2%) Shares 11,134 (-55.8%) Est. Cost $18.61 Unrealized +10.4%

— WESTERN REFNG INC 0.0%

Value ($000) $3,970 (+7.0%) Shares 104,900 (-25.2%) Est. Cost $33.18 Unrealized —

PFG PRINCIPAL FINL GROUP INC 0.0%

Value ($000) $324 (-44.3%) Shares 5,600 (-50.4%) Est. Cost $30.47 Unrealized +30.5%

— MCBC HLDGS INC 0.0%

Value ($000) $2,344 (-9.9%) Shares 160,786 (-29.5%) Est. Cost $13.50 Unrealized —

— APOLLO ED GROUP INC 0.0%

Value ($000) $69 (-78.8%) Shares 7,000 (-82.9%) Est. Cost $10.95 Unrealized —

BCH BANCO DE CHILE 0.0%

Value ($000) $9,926 (+2.6%) Shares 140,902 (-2.0%) Est. Cost $69.27 Unrealized —

— VASCULAR SOLUTIONS INC 0.0%

Value ($000) $3,626 (-6.5%) Shares 64,638 (-19.6%) Est. Cost $48.23 Unrealized —

LYTS LSI INDS INC 0.0%

Value ($000) $1,131 (-18.3%) Shares 116,156 (-5.7%) Est. Cost $8.40 Unrealized +17.3%

— LA QUINTA HLDGS INC 0.0%

Value ($000) $6,443 (-3.8%) Shares 453,406 (-24.3%) Est. Cost $14.17 Unrealized —

TIPX SPDR SER TR 0.0%

Value ($000) $5,805 (-4.2%) Shares 300,000 (-2.0%) Est. Cost $19.33 Unrealized —

— ANNALY CAP MGMT INC 0.0%

Value ($000) $163 (-60.7%) Shares 16,300 (-58.7%) Est. Cost $10.82 Unrealized —

FLWS 1 800 FLOWERS COM 0.0%

Value ($000) $529 (-32.2%) Shares 49,436 (-41.8%) Est. Cost $7.79 Unrealized +29.4%

— ORCHID IS CAP INC 0.0%

Value ($000) $154 (-61.9%) Shares 14,178 (-63.5%) Est. Cost $10.37 Unrealized —

— FIDELITY NATIONAL FINANCIAL 0.0%

Value ($000) $603 (-29.2%) Shares 44,024 (-35.6%) Est. Cost $13.51 Unrealized —

— CARRIZO OIL & GAS INC 0.0%

Value ($000) $885 (-21.9%) Shares 23,700 (-15.1%) Est. Cost $46.27 Unrealized —

IXJ ISHARES TR 0.0%

Value ($000) $235 (-51.3%) Shares 2,482 (-48.2%) Est. Cost $100.96 Unrealized —

DLAPQ DELTA APPAREL INC 0.0%

Value ($000) $203 (-55.0%) Shares 9,776 (-64.3%) Est. Cost $18.73 Unrealized -3.2%

— QUIDEL CORP 0.0%

Value ($000) $1,685 (-12.8%) Shares 78,672 (-10.1%) Est. Cost $22.09 Unrealized —

VOT VANGUARD INDEX FDS 0.0%

Value ($000) $1,642 (-13.0%) Shares 15,539 (-12.4%) Est. Cost $99.34 Unrealized —

— INTRALINKS HLDGS INC 0.0%

Value ($000) $1,311 (+23.1%) Shares 96,939 (-8.4%) Est. Cost $9.15 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value ($000) $203 (-54.8%) Shares 2,800 (-53.3%) Est. Cost $52.66 Unrealized +15.4%

URE PROSHARES TR 0.0%

Value ($000) $1,108 (-17.9%) Shares 9,699 (-11.2%) Est. Cost $100.13 Unrealized —

BAX BAXTER INTL INC 0.0%

Value ($000) $754 (-24.2%) Shares 17,000 (-18.7%) Est. Cost $37.91 Unrealized +4.8%

FTV FORTIVE CORP 0.0%

Value ($000) $67 (-78.2%) Shares 1,250 (-79.3%) Est. Cost $31.10 Unrealized +2.4%

— ZIX CORP 0.0%

Value ($000) $1,566 (+18.1%) Shares 316,861 (-2.0%) Est. Cost $3.98 Unrealized —

PKX POSCO 0.0%

Value ($000) $26 (-90.2%) Shares 500 (-90.4%) Est. Cost $47.57 Unrealized —

— SYROS PHARMACEUTICALS INC 0.0%

Value ($000) $170 (-58.4%) Shares 13,959 (-52.6%) Est. Cost $16.78 Unrealized —

QURE UNIQURE NV 0.0%

Value ($000) $82 (-74.5%) Shares 14,606 (-65.2%) Est. Cost $9.15 Unrealized -26.6%

— GLOBALSTAR INC 0.0%

Value ($000) $1,032 (-18.7%) Shares 653,214 (-37.8%) Est. Cost $1.56 Unrealized —

ARCC ARES CAP CORP 0.0%

Value ($000) $11,261 (+2.1%) Shares 682,900 (-4.0%) Est. Cost $6.41 Unrealized +3.3%

IEZ ISHARES TR 0.0%

Value ($000) $2,350 (+11.2%) Shares 51,714 (-3.2%) Est. Cost $66.32 Unrealized —

— SPIRIT AIRLS INC 0.0%

Value ($000) $347 (-40.5%) Shares 6,000 (-56.2%) Est. Cost $50.13 Unrealized —

— NOVAVAX INC 0.0%

Value ($000) $170 (-58.1%) Shares 135,000 (-30.8%) Est. Cost $4.54 Unrealized —

PLUS EPLUS INC 0.0%

Value ($000) $2,539 (-8.5%) Shares 22,038 (-25.0%) Est. Cost $21.50 Unrealized +20.7%

LNTH LANTHEUS HLDGS INC 0.0%

Value ($000) $344 (-40.6%) Shares 39,963 (-42.8%) Est. Cost $3.55 Unrealized +151.7%

— BARCLAYS BANK PLC 0.0%

Value ($000) $261 (-47.4%) Shares 10,294 (-46.6%) Est. Cost $25.45 Unrealized —

— AGENUS INC 0.0%

Value ($000) $78 (-75.1%) Shares 18,982 (-56.4%) Est. Cost $5.91 Unrealized —

URI UNITED RENTALS INC 0.0%

Value ($000) $7,148 (+3.4%) Shares 67,700 (-23.2%) Est. Cost $75.67 Unrealized +16.5%

CRVS CORVUS PHARMACEUTICALS INC 0.0%

Value ($000) $173 (-57.4%) Shares 12,110 (-51.0%) Est. Cost $14.39 Unrealized +5.7%

— BIODELIVERY SCIENCES INTL IN 0.0%

Value ($000) $141 (-62.3%) Shares 80,544 (-41.9%) Est. Cost $5.63 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value ($000) $82 (-74.0%) Shares 700 (-68.2%) Est. Cost $70.74 Unrealized +41.1%

EQBK EQUITY BANCSHARES INC 0.0%

Value ($000) $271 (-46.0%) Shares 8,047 (-58.4%) Est. Cost $22.31 Unrealized +25.5%

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value ($000) $189 (-54.9%) Shares 4,300 (-57.0%) Est. Cost $28.63 Unrealized +6.4%

GPRE GREEN PLAINS INC 0.0%

Value ($000) $56 (-80.4%) Shares 2,000 (-81.7%) Est. Cost $22.66 Unrealized +17.4%

GTLS CHART INDS INC 0.0%

Value ($000) $94 (-70.8%) Shares 2,600 (-73.5%) Est. Cost $29.28 Unrealized +16.4%

— ALON USA PARTNERS LP 0.0%

Value ($000) $3,439 (+7.0%) Shares 358,228 (-4.2%) Est. Cost $8.59 Unrealized —

— BRIGGS & STRATTON CORP 0.0%

Value ($000) $2,158 (-9.5%) Shares 96,953 (-24.2%) Est. Cost $20.54 Unrealized —

UIS UNISYS CORP 0.0%

Value ($000) $1,093 (-17.1%) Shares 73,119 (-46.0%) Est. Cost $9.46 Unrealized +34.4%

— ATWOOD OCEANICS INC 0.0%

Value ($000) $134 (-62.8%) Shares 10,200 (-75.4%) Est. Cost $14.45 Unrealized —

— EVINE LIVE INC 0.0%

Value ($000) $382 (-37.1%) Shares 254,501 (-4.0%) Est. Cost $1.87 Unrealized —

PARR PAR PACIFIC HOLDINGS INC 0.0%

Value ($000) $244 (-47.6%) Shares 16,795 (-52.9%) Est. Cost $18.27 Unrealized -21.9%

— CVR REFNG LP 0.0%

Value ($000) $41 (-84.4%) Shares 3,900 (-87.0%) Est. Cost $13.03 Unrealized —

— KCG HLDGS INC 0.0%

Value ($000) $533 (-29.2%) Shares 40,200 (-17.1%) Est. Cost $11.44 Unrealized —

— VINCE HLDG CORP 0.0%

Value ($000) $82 (-72.8%) Shares 20,348 (-62.0%) Est. Cost $5.28 Unrealized —

— WINDSTREAM HLDGS INC 0.0%

Value ($000) $19 (-92.1%) Shares 2,600 (-89.1%) Est. Cost $6.45 Unrealized —

PLUG PLUG POWER INC 0.0%

Value ($000) $104 (-67.8%) Shares 86,814 (-54.0%) Est. Cost $2.42 Unrealized -39.3%

CLNE CLEAN ENERGY FUELS CORP 0.0%

Value ($000) $23 (-90.5%) Shares 8,200 (-84.8%) Est. Cost $3.98 Unrealized -5.2%

— POWERSHARES ETF TRUST 0.0%

Value ($000) $1,683 (-11.5%) Shares 93,731 (-6.1%) Est. Cost $19.05 Unrealized —

— GRAN TIERRA ENERGY INC 0.0%

Value ($000) $401 (-35.2%) Shares 132,881 (-35.3%) Est. Cost $2.93 Unrealized —

— TUESDAY MORNING CORP 0.0%

Value ($000) $999 (-17.8%) Shares 185,062 (-9.0%) Est. Cost $6.09 Unrealized —

— MACQUARIE INFRASTRUCTURE COR 0.0%

Value ($000) $882 (-19.7%) Shares 10,800 (-18.2%) Est. Cost $70.55 Unrealized —

— WEIGHT WATCHERS INTL INC NEW 0.0%

Value ($000) $1,608 (-11.8%) Shares 140,427 (-20.6%) Est. Cost $9.22 Unrealized —

— VITAL THERAPIES INC 0.0%

Value ($000) $276 (-43.9%) Shares 63,388 (-21.1%) Est. Cost $11.00 Unrealized —

GOGO GOGO INC 0.0%

Value ($000) $691 (-23.7%) Shares 74,896 (-8.7%) Est. Cost $13.51 Unrealized -26.9%

MA MASTERCARD INCORPORATED 0.0%

Value ($000) $76,725 (+0.3%) Shares 743,100 (-1.2%) Est. Cost $101.54 Unrealized -3.2%

— PROSHARES TR II 0.0%

Value ($000) $260 (-45.1%) Shares 6,700 (-59.9%) Est. Cost $45.40 Unrealized —

ZG ZILLOW GROUP INC 0.0%

Value ($000) $412 (-34.0%) Shares 11,300 (-37.6%) Est. Cost $33.04 Unrealized +5.9%

— TRIPLE-S MGMT CORP 0.0%

Value ($000) $2,876 (-6.8%) Shares 138,921 (-1.3%) Est. Cost $22.27 Unrealized —

— AMERICAN RAILCAR INDS INC 0.0%

Value ($000) $1,018 (-17.2%) Shares 22,470 (-24.2%) Est. Cost $44.10 Unrealized —

— POWERSHARES ETF TRUST 0.0%

Value ($000) $487 (-30.2%) Shares 8,231 (-31.6%) Est. Cost $54.97 Unrealized —

GAMI GAMCO INVESTORS INC 0.0%

Value ($000) $461 (-31.4%) Shares 14,911 (-36.8%) Est. Cost $39.59 Unrealized -41.8%

— DIFFERENTIAL BRANDS GROUP IN 0.0%

Value ($000) $132 (-61.5%) Shares 56,461 (-7.6%) Est. Cost $5.61 Unrealized —

MHK MOHAWK INDS INC 0.0%

Value ($000) $2,995 (-6.6%) Shares 15,000 (-6.3%) Est. Cost $169.87 Unrealized +15.6%

EDN EMPRESA DIST Y COMERCIAL NOR 0.0%

Value ($000) $2,897 (+7.8%) Shares 104,016 (-23.3%) Est. Cost $14.03 Unrealized —

— STONEGATE BK FT LAUDERDALE F 0.0%

Value ($000) $226 (-48.2%) Shares 5,411 (-58.1%) Est. Cost $32.40 Unrealized —

— POWERSHARES DB G10 CURCY HAR 0.0%

Value ($000) $693 (-23.2%) Shares 27,924 (-22.9%) Est. Cost $25.41 Unrealized —

PHG KONINKLIJKE PHILIPS N V 0.0%

Value ($000) $8,475 (-2.4%) Shares 277,229 (-5.5%) Est. Cost $26.54 Unrealized —

— ANTARES PHARMA INC 0.0%

Value ($000) $307 (-40.4%) Shares 131,655 (-57.0%) Est. Cost $1.19 Unrealized —

VNET 21VIANET GROUP INC 0.0%

Value ($000) $178 (-53.9%) Shares 25,371 (-47.8%) Est. Cost $10.44 Unrealized —

SGI TEMPUR SEALY INTL INC 0.0%

Value ($000) $1,864 (+12.5%) Shares 27,300 (-6.5%) Est. Cost $20.20 Unrealized -26.1%

KLAC KLA-TENCOR CORP 0.0%

Value ($000) $275 (-42.8%) Shares 3,500 (-49.3%) Est. Cost $55.86 Unrealized +17.6%

— RENREN INC 0.0%

Value ($000) $50 (-80.5%) Shares 31,606 (-74.6%) Est. Cost $2.15 Unrealized —

NNI NELNET INC 0.0%

Value ($000) $3,343 (+6.5%) Shares 65,878 (-15.3%) Est. Cost $37.81 Unrealized +21.7%

— JAMBA INC 0.0%

Value ($000) $1,585 (-11.5%) Shares 153,842 (-6.1%) Est. Cost $14.23 Unrealized —

FMB FIRST TR EXCHANG TRADED FD I 0.0%

Value ($000) $2,284 (-8.2%) Shares 44,619 (-3.3%) Est. Cost $50.00 Unrealized —

SFM SPROUTS FMRS MKT INC 0.0%

Value ($000) $324 (-38.5%) Shares 17,100 (-32.9%) Est. Cost $25.74 Unrealized -18.4%

— HSBC HLDGS PLC 0.0%

Value ($000) $370 (-35.3%) Shares 350,000 (-36.4%) Est. Cost $1.00 Unrealized —

— BIGLARI HLDGS INC 0.0%

Value ($000) $2,045 (-8.9%) Shares 4,321 (-16.1%) Est. Cost $420.95 Unrealized —

— HERITAGE CRYSTAL CLEAN INC 0.0%

Value ($000) $560 (-26.4%) Shares 35,686 (-37.7%) Est. Cost $12.41 Unrealized —

— SUN HYDRAULICS CORP 0.0%

Value ($000) $1,278 (+18.6%) Shares 31,975 (-4.3%) Est. Cost $31.23 Unrealized —

CSTE CAESARSTONE SDOT-YAM LTD 0.0%

Value ($000) $324 (-38.2%) Shares 11,300 (-18.7%) Est. Cost $33.99 Unrealized -13.7%

— SAFEGUARD SCIENTIFICS INC 0.0%

Value ($000) $183 (-52.2%) Shares 13,582 (-54.1%) Est. Cost $12.95 Unrealized —

CROX CROCS INC 0.0%

Value ($000) $104 (-65.8%) Shares 15,100 (-58.7%) Est. Cost $10.26 Unrealized -24.4%

— LYON WILLIAM HOMES 0.0%

Value ($000) $17,297 (+1.2%) Shares 908,951 (-1.4%) Est. Cost $25.59 Unrealized —

— SILVER STD RES INC 0.0%

Value ($000) $351 (-35.9%) Shares 39,400 (-13.2%) Est. Cost $7.96 Unrealized —

— TRANSENTERIX INC 0.0%

Value ($000) $74 (-72.7%) Shares 57,282 (-64.3%) Est. Cost $2.35 Unrealized —

— EXONE CO 0.0%

Value ($000) $148 (-57.0%) Shares 15,892 (-29.7%) Est. Cost $16.75 Unrealized —

ALG ALAMO GROUP INC 0.0%

Value ($000) $2,526 (-7.2%) Shares 33,193 (-19.6%) Est. Cost $60.29 Unrealized +11.1%

— ROWAN COMPANIES PLC 0.0%

Value ($000) $1,770 (-9.9%) Shares 93,700 (-27.7%) Est. Cost $16.66 Unrealized —

— TSAKOS ENERGY NAVIGATION LTD 0.0%

Value ($000) $365 (-34.5%) Shares 77,778 (-32.7%) Est. Cost $7.38 Unrealized —

— HARDINGE INC 0.0%

Value ($000) $122 (-61.1%) Shares 10,969 (-61.1%) Est. Cost $11.72 Unrealized —

— LORAL SPACE & COMMUNICATNS I 0.0%

Value ($000) $565 (-25.2%) Shares 13,760 (-28.7%) Est. Cost $45.63 Unrealized —

— POPEYES LA KITCHEN INC 0.0%

Value ($000) $67 (-73.7%) Shares 1,100 (-77.1%) Est. Cost $53.28 Unrealized —

— HESKA CORP 0.0%

Value ($000) $690 (-21.3%) Shares 9,641 (-40.2%) Est. Cost $33.95 Unrealized —

ILCV ISHARES TR 0.0%

Value ($000) $632 (-22.8%) Shares 6,713 (-27.8%) Est. Cost $83.74 Unrealized —

— TERRAVIA HLDGS INC 0.0%

Value ($000) $129 (-59.0%) Shares 112,427 (-1.8%) Est. Cost $2.62 Unrealized —

BIGGQ BIG LOTS INC 0.0%

Value ($000) $105 (-63.9%) Shares 2,100 (-65.6%) Est. Cost $34.03 Unrealized +13.2%

BKE BUCKLE INC 0.0%

Value ($000) $62 (-75.0%) Shares 2,700 (-73.8%) Est. Cost $9.98 Unrealized -14.5%

— OASIS PETE INC NEW 0.0%

Value ($000) $2,312 (-7.4%) Shares 152,700 (-29.9%) Est. Cost $10.41 Unrealized —

GOOD GLADSTONE COML CORP 0.0%

Value ($000) $253 (-42.2%) Shares 12,578 (-46.5%) Est. Cost $17.41 Unrealized —

— HARRIS CORP DEL 0.0%

Value ($000) $154 (-54.6%) Shares 1,500 (-59.5%) Est. Cost $92.04 Unrealized —

— ALTISOURCE RESIDENTIAL CORP 0.0%

Value ($000) $247 (-42.7%) Shares 22,400 (-43.3%) Est. Cost $11.63 Unrealized —

— DICERNA PHARMACEUTICALS INC 0.0%

Value ($000) $70 (-72.4%) Shares 24,286 (-43.7%) Est. Cost $7.69 Unrealized —

EES WISDOMTREE TRUST 0.0%

Value ($000) $1,426 (-11.3%) Shares 14,609 (-22.8%) Est. Cost $75.87 Unrealized —

— LINEAR TECHNOLOGY CORP 0.0%

Value ($000) $168 (-52.0%) Shares 2,700 (-54.2%) Est. Cost $56.16 Unrealized —

— INTERCEPT PHARMACEUTICALS IN 0.0%

Value ($000) $98 (-65.0%) Shares 900 (-47.1%) Est. Cost $166.16 Unrealized —

KRNT KORNIT DIGITAL LTD 0.0%

Value ($000) $13,365 (+1.4%) Shares 1,056,487 (-24.8%) Est. Cost $13.69 Unrealized -16.0%

— CRANE CO 0.0%

Value ($000) $115 (-61.1%) Shares 1,600 (-66.0%) Est. Cost $65.48 Unrealized —

ENR ENERGIZER HLDGS INC NEW 0.0%

Value ($000) $9 (-95.3%) Shares 200 (-94.7%) Est. Cost $31.43 Unrealized +7.2%

— THL CR INC 0.0%

Value ($000) $427 (-29.4%) Shares 42,623 (-32.8%) Est. Cost $11.06 Unrealized —

EQT EQT CORP 0.0%

Value ($000) $105 (-62.9%) Shares 1,600 (-59.0%) Est. Cost $36.77 Unrealized -7.0%

CROX CROCS INC 0.0%

Value ($000) $62 (-73.9%) Shares 9,100 (-68.3%) Est. Cost $10.26 Unrealized -24.4%

GGAL GRUPO FINANCIERO GALICIA S A 0.0%

Value ($000) $11 (-94.1%) Shares 400 (-93.3%) Est. Cost $23.01 Unrealized —

BBSI BARRETT BUSINESS SERVICES IN 0.0%

Value ($000) $1,104 (+18.8%) Shares 17,227 (-8.0%) Est. Cost $10.34 Unrealized +14.4%

— KCG HLDGS INC 0.0%

Value ($000) $917 (-16.0%) Shares 69,200 (-1.6%) Est. Cost $11.44 Unrealized —

UEC URANIUM ENERGY CORP 0.0%

Value ($000) $41 (-80.9%) Shares 36,787 (-83.1%) Est. Cost $0.86 Unrealized +8.2%

CULP CULP INC 0.0%

Value ($000) $925 (+23.0%) Shares 24,908 (-1.4%) Est. Cost $20.20 Unrealized +37.9%

— POWERSHARES ETF TRUST 0.0%

Value ($000) $266 (-39.4%) Shares 6,673 (-36.8%) Est. Cost $37.32 Unrealized —

AMG AFFILIATED MANAGERS GROUP 0.0%

Value ($000) $116 (-59.9%) Shares 800 (-60.0%) Est. Cost $174.36 Unrealized -19.4%

PLNT PLANET FITNESS INC 0.0%

Value ($000) $403 (-29.9%) Shares 20,041 (-30.0%) Est. Cost $16.96 Unrealized +22.3%

— LION BIOTECHNOLOGIES INC 0.0%

Value ($000) $392 (-30.5%) Shares 56,406 (-17.7%) Est. Cost $7.64 Unrealized —

— INVESTMENT TECHNOLOGY GRP NE 0.0%

Value ($000) $217 (-44.2%) Shares 11,000 (-51.5%) Est. Cost $20.97 Unrealized —

— ROSETTA STONE INC 0.0%

Value ($000) $209 (-45.1%) Shares 23,421 (-47.9%) Est. Cost $8.47 Unrealized —

POST POST HLDGS INC 0.0%

Value ($000) $531 (-24.4%) Shares 6,600 (-27.5%) Est. Cost $47.78 Unrealized +5.7%

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value ($000) $1,233 (+16.0%) Shares 8,600 (-4.4%) Est. Cost $125.38 Unrealized +1.8%

ETR ENTERGY CORP NEW 0.0%

Value ($000) $140 (-54.4%) Shares 1,900 (-52.5%) Est. Cost $27.81 Unrealized -9.2%

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value ($000) $139 (-54.6%) Shares 18,770 (-57.7%) Est. Cost $5.84 Unrealized +15.6%

— AEGLEA BIOTHERAPEUTICS INC 0.0%

Value ($000) $45 (-78.8%) Shares 10,386 (-68.6%) Est. Cost $4.85 Unrealized —

— CALUMET SPECIALTY PRODS PTNR 0.0%

Value ($000) $111 (-59.8%) Shares 27,700 (-54.7%) Est. Cost $7.02 Unrealized —

NG NOVAGOLD RES INC 0.0%

Value ($000) $368 (-30.7%) Shares 80,822 (-14.8%) Est. Cost $4.73 Unrealized -4.4%

PENN PENN NATL GAMING INC 0.0%

Value ($000) $74 (-68.8%) Shares 5,400 (-69.1%) Est. Cost $14.91 Unrealized -8.6%

QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%

Value ($000) $4,621 (-3.4%) Shares 100,005 (-4.3%) Est. Cost $37.81 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value ($000) $1,353 (-10.7%) Shares 18,600 (-24.7%) Est. Cost $45.24 Unrealized +19.2%

MUR MURPHY OIL CORP 0.0%

Value ($000) $616 (-20.8%) Shares 19,800 (-22.7%) Est. Cost $34.11 Unrealized -36.2%

— PINNACLE FOODS INC DEL 0.0%

Value ($000) $115,162 (-0.1%) Shares 2,154,578 (-6.3%) Est. Cost $43.19 Unrealized —

NXRT NEXPOINT RESIDENTIAL TR INC 0.0%

Value ($000) $1,160 (-12.2%) Shares 51,927 (-22.7%) Est. Cost $16.62 Unrealized —

GTLS CHART INDS INC 0.0%

Value ($000) $400 (-28.7%) Shares 11,100 (-35.1%) Est. Cost $29.28 Unrealized +16.4%

ESPR ESPERION THERAPEUTICS INC NE 0.0%

Value ($000) $529 (-23.2%) Shares 42,229 (-15.1%) Est. Cost $36.00 Unrealized -66.9%

— CAMBREX CORP 0.0%

Value ($000) $8,622 (+1.9%) Shares 159,805 (-16.1%) Est. Cost $40.60 Unrealized —

— ALMOST FAMILY INC 0.0%

Value ($000) $1,521 (+11.6%) Shares 34,492 (-7.0%) Est. Cost $37.54 Unrealized —

— UNITED CMNTY FINL CORP OHIO 0.0%

Value ($000) $556 (-22.1%) Shares 62,205 (-38.0%) Est. Cost $6.49 Unrealized —

DGICA DONEGAL GROUP INC 0.0%

Value ($000) $455 (-25.8%) Shares 26,007 (-31.7%) Est. Cost $10.64 Unrealized +2.8%

JLL JONES LANG LASALLE INC 0.0%

Value ($000) $263 (-37.5%) Shares 2,600 (-29.7%) Est. Cost $117.14 Unrealized -15.7%

— JUNO THERAPEUTICS INC 0.0%

Value ($000) $151 (-51.1%) Shares 8,000 (-22.3%) Est. Cost $40.06 Unrealized —

SILC SILICOM LTD 0.0%

Value ($000) $2,452 (-6.0%) Shares 59,684 (-5.3%) Est. Cost $33.61 Unrealized +14.0%

— LAZARD LTD 0.0%

Value ($000) $1,101 (-12.5%) Shares 26,800 (-22.5%) Est. Cost $40.87 Unrealized —

HASI HANNON ARMSTRONG SUST INFR C 0.0%

Value ($000) $476 (-24.8%) Shares 25,055 (-7.5%) Est. Cost $12.17 Unrealized +5.0%

PZZA PAPA JOHNS INTL INC 0.0%

Value ($000) $103 (-60.4%) Shares 1,200 (-63.6%) Est. Cost $45.23 Unrealized +49.8%

— NIELSEN HLDGS PLC 0.0%

Value ($000) $4 (-97.5%) Shares 100 (-96.7%) Est. Cost $50.13 Unrealized —

JBLU JETBLUE AIRWAYS CORP 0.0%

Value ($000) $1,585 (+10.9%) Shares 70,700 (-14.7%) Est. Cost $18.83 Unrealized +4.9%

ARAY ACCURAY INC 0.0%

Value ($000) $64 (-70.8%) Shares 13,950 (-59.5%) Est. Cost $6.56 Unrealized -20.9%

— HILL INTERNATIONAL INC 0.0%

Value ($000) $63 (-71.0%) Shares 14,545 (-69.0%) Est. Cost $4.42 Unrealized —

— CIVEO CORP CDA 0.0%

Value ($000) $361 (-29.8%) Shares 164,028 (-63.7%) Est. Cost $1.42 Unrealized —

ECL ECOLAB INC 0.0%

Value ($000) $176 (-46.5%) Shares 1,500 (-44.4%) Est. Cost $79.34 Unrealized +33.6%

SHEN SHENANDOAH TELECOMMUNICATION 0.0%

Value ($000) $2,505 (-5.7%) Shares 91,750 (-6.0%) Est. Cost $25.12 Unrealized +6.8%

WELL WELLTOWER INC 0.0%

Value ($000) $341 (-30.8%) Shares 5,100 (-22.7%) Est. Cost $46.21 Unrealized +2.3%

— TECH DATA CORP 0.0%

Value ($000) $85 (-64.1%) Shares 1,000 (-64.3%) Est. Cost $79.67 Unrealized —

— LM FDG AMER INC 0.0%

Value ($000) $67 (-69.4%) Shares 16,442 (-39.4%) Est. Cost $8.18 Unrealized —

— KEYW HLDG CORP 0.0%

Value ($000) $372 (-28.9%) Shares 31,534 (-33.5%) Est. Cost $7.19 Unrealized —

— CONTRAFECT CORP 0.0%

Value ($000) $347 (-30.3%) Shares 198,457 (-1.2%) Est. Cost $2.48 Unrealized —

AEE AMEREN CORP 0.0%

Value ($000) $100 (-60.2%) Shares 1,900 (-62.7%) Est. Cost $31.78 Unrealized +19.7%

— MANTECH INTL CORP 0.0%

Value ($000) $4,975 (-2.9%) Shares 117,749 (-13.4%) Est. Cost $30.52 Unrealized —

CACC CREDIT ACCEP CORP MICH 0.0%

Value ($000) $3,592 (-4.0%) Shares 16,513 (-11.3%) Est. Cost $202.10 Unrealized -4.1%

— CALIFORNIA RES CORP 0.0%

Value ($000) $126 (-54.3%) Shares 5,900 (-73.2%) Est. Cost $12.25 Unrealized —

TDC TERADATA CORP DEL 0.0%

Value ($000) $101 (-59.8%) Shares 3,700 (-54.3%) Est. Cost $33.21 Unrealized -15.0%

AER AERCAP HOLDINGS NV 0.0%

Value ($000) $23,479 (-0.6%) Shares 564,254 (-8.1%) Est. Cost $41.51 Unrealized -0.2%

ZG ZILLOW GROUP INC 0.0%

Value ($000) $1,173 (-11.2%) Shares 32,193 (-16.0%) Est. Cost $33.04 Unrealized +5.9%

MXI ISHARES TR 0.0%

Value ($000) $365 (-28.8%) Shares 6,654 (-30.6%) Est. Cost $53.53 Unrealized —

— FRANCESCAS HLDGS CORP 0.0%

Value ($000) $4,953 (-2.9%) Shares 274,724 (-16.9%) Est. Cost $12.90 Unrealized —

WT WISDOMTREE INVTS INC 0.0%

Value ($000) $620 (-19.2%) Shares 55,700 (-25.2%) Est. Cost $13.40 Unrealized -22.2%

— VASCO DATA SEC INTL INC 0.0%

Value ($000) $40 (-78.6%) Shares 2,900 (-72.6%) Est. Cost $14.84 Unrealized —

MFC MANULIFE FINL CORP 0.0%

Value ($000) $269 (-35.2%) Shares 15,100 (-48.6%) Est. Cost $15.06 Unrealized +8.2%

— GLU MOBILE INC 0.0%

Value ($000) $41 (-78.1%) Shares 21,156 (-74.6%) Est. Cost $2.79 Unrealized —

MAIN MAIN STREET CAPITAL CORP 0.0%

Value ($000) $723 (-16.7%) Shares 19,663 (-22.2%) Est. Cost $30.81 Unrealized +14.7%

— NETQIN MOBILE INC 0.0%

Value ($000) $177 (-45.0%) Shares 55,000 (-34.8%) Est. Cost $4.62 Unrealized —

— CORMEDIX INC 0.0%

Value ($000) $54 (-72.9%) Shares 35,101 (-55.5%) Est. Cost $2.40 Unrealized —

MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%

Value ($000) $26 (-84.8%) Shares 2,500 (-80.8%) Est. Cost $13.06 Unrealized -12.7%

— FIRSTSERVICE CORP NEW 0.0%

Value ($000) $1,587 (-8.3%) Shares 33,426 (-9.8%) Est. Cost $38.26 Unrealized —

CPRX CATALYST PHARMACEUTICALS INC 0.0%

Value ($000) $45 (-76.2%) Shares 42,979 (-75.2%) Est. Cost $1.40 Unrealized -18.4%

— PRAXAIR INC 0.0%

Value ($000) $691 (-17.1%) Shares 5,900 (-14.5%) Est. Cost $112.16 Unrealized —

— HARTE-HANKS INC 0.0%

Value ($000) $204 (-41.2%) Shares 134,788 (-37.0%) Est. Cost $4.74 Unrealized —

XT ISHARES TR 0.0%

Value ($000) $204 (-41.2%) Shares 7,606 (-42.2%) Est. Cost $24.85 Unrealized —

CNO CNO FINL GROUP INC 0.0%

Value ($000) $25 (-85.1%) Shares 1,300 (-88.2%) Est. Cost $11.41 Unrealized +23.2%

NMIH NMI HLDGS INC 0.0%

Value ($000) $323 (-30.5%) Shares 30,367 (-50.2%) Est. Cost $6.98 Unrealized +26.6%

GFI GOLD FIELDS LTD NEW 0.0%

Value ($000) $214 (-39.9%) Shares 71,200 (-2.9%) Est. Cost $4.21 Unrealized —

BCO BRINKS CO 0.0%

Value ($000) $10,979 (-1.3%) Shares 266,164 (-11.2%) Est. Cost $27.63 Unrealized +31.9%

VTHR VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $878 (-13.8%) Shares 8,500 (-17.1%) Est. Cost $99.41 Unrealized —

— AIRMEDIA GROUP INC 0.0%

Value ($000) $174 (-44.8%) Shares 71,069 (-23.9%) Est. Cost $5.23 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value ($000) $115 (-55.1%) Shares 1,700 (-55.3%) Est. Cost $49.20 Unrealized +17.2%

NYT NEW YORK TIMES CO 0.0%

Value ($000) $10,075 (+1.4%) Shares 757,538 (-8.9%) Est. Cost $11.11 Unrealized +2.6%

— FEDERATED NATL HLDG CO 0.0%

Value ($000) $189 (-42.6%) Shares 10,094 (-42.6%) Est. Cost $18.72 Unrealized —

— BROCADE COMMUNICATIONS SYS I 0.0%

Value ($000) $813 (+20.6%) Shares 65,100 (-10.8%) Est. Cost $10.51 Unrealized —

RBCAA REPUBLIC BANCORP KY 0.0%

Value ($000) $802 (+21.0%) Shares 20,271 (-5.0%) Est. Cost $27.19 Unrealized +27.6%

EXR EXTRA SPACE STORAGE INC 0.0%

Value ($000) $139 (-50.0%) Shares 1,800 (-48.6%) Est. Cost $36.48 Unrealized +42.9%

SDLPEUR SEADRILL PARTNERS LLC 0.0%

Value ($000) $603 (-18.6%) Shares 143,574 (-31.6%) Est. Cost $5.99 Unrealized —

SLRC SOLAR CAP LTD 0.0%

Value ($000) $602 (-18.6%) Shares 28,934 (-19.8%) Est. Cost $11.03 Unrealized -21.5%

BOX BOX INC 0.0%

Value ($000) $204 (-40.4%) Shares 14,700 (-32.3%) Est. Cost $13.93 Unrealized +6.3%

— BIOSCRIP INC 0.0%

Value ($000) $40 (-77.5%) Shares 38,757 (-36.9%) Est. Cost $2.85 Unrealized —

— INTELSAT S A 0.0%

Value ($000) $34 (-80.2%) Shares 12,761 (-79.8%) Est. Cost $4.53 Unrealized —

AL AIR LEASE CORP 0.0%

Value ($000) $31 (-81.7%) Shares 900 (-84.7%) Est. Cost $26.78 Unrealized +5.9%

— JA SOLAR HOLDINGS CO LTD 0.0%

Value ($000) $484 (-22.1%) Shares 101,653 (-1.5%) Est. Cost $7.90 Unrealized —

HRI HERC HLDGS INC 0.0%

Value ($000) $453 (-23.2%) Shares 11,288 (-35.5%) Est. Cost $33.03 Unrealized +0.6%

— MORGAN STANLEY EM MKTS DM DE 0.0%

Value ($000) $78 (-63.7%) Shares 10,829 (-59.5%) Est. Cost $9.12 Unrealized —

— SIRIUS XM HLDGS INC 0.0%

Value ($000) $939 (-12.6%) Shares 210,900 (-18.1%) Est. Cost $3.75 Unrealized —

— REX ENERGY CORPORATION 0.0%

Value ($000) $65 (-67.5%) Shares 138,260 (-59.7%) Est. Cost $3.25 Unrealized —

— MEDIDATA SOLUTIONS INC 0.0%

Value ($000) $55 (-71.1%) Shares 1,100 (-67.6%) Est. Cost $55.50 Unrealized —

EGY VAALCO ENERGY INC 0.0%

Value ($000) $37 (-78.5%) Shares 35,539 (-80.7%) Est. Cost $2.75 Unrealized -73.8%

— GENOCEA BIOSCIENCES INC 0.0%

Value ($000) $63 (-68.0%) Shares 15,398 (-59.9%) Est. Cost $5.59 Unrealized —

— FIRST DEFIANCE FINL CORP 0.0%

Value ($000) $542 (-19.7%) Shares 10,677 (-29.4%) Est. Cost $41.42 Unrealized —

— DURECT CORP 0.0%

Value ($000) $64 (-67.5%) Shares 47,573 (-66.4%) Est. Cost $1.48 Unrealized —

IYT ISHARES TR 0.0%

Value ($000) $1,596 (-7.6%) Shares 9,800 (-17.6%) Est. Cost $137.99 Unrealized —

— CLUBCORP HLDGS INC 0.0%

Value ($000) $4,800 (-2.7%) Shares 334,523 (-1.8%) Est. Cost $15.62 Unrealized —

BCS BARCLAYS PLC 0.0%

Value ($000) $1,439 (+10.0%) Shares 130,800 (-13.1%) Est. Cost $13.78 Unrealized —

— GEMPHIRE THERAPEUTICS INC 0.0%

Value ($000) $238 (-35.5%) Shares 30,319 (-10.3%) Est. Cost $10.92 Unrealized —

PENN PENN NATL GAMING INC 0.0%

Value ($000) $99 (-56.8%) Shares 7,200 (-57.4%) Est. Cost $14.91 Unrealized -8.6%

— OTELCO INC 0.0%

Value ($000) $446 (+40.7%) Shares 70,299 (-5.2%) Est. Cost $5.21 Unrealized —

— ENERNOC INC 0.0%

Value ($000) $235 (-35.4%) Shares 39,248 (-41.6%) Est. Cost $4.35 Unrealized —

SID COMPANHIA SIDERURGICA NACION 0.0%

Value ($000) $524 (-19.6%) Shares 162,097 (-31.4%) Est. Cost $2.23 Unrealized —

HRTG HERITAGE INS HLDGS INC 0.0%

Value ($000) $502 (-20.3%) Shares 32,007 (-26.7%) Est. Cost $20.23 Unrealized -31.2%

— QIWI PLC 0.0%

Value ($000) $15 (-89.5%) Shares 1,200 (-87.8%) Est. Cost $20.94 Unrealized —

— ATYR PHARMA INC 0.0%

Value ($000) $169 (-42.9%) Shares 78,450 (-15.8%) Est. Cost $5.05 Unrealized —

PPG PPG INDS INC 0.0%

Value ($000) $815 (-13.4%) Shares 8,600 (-5.5%) Est. Cost $91.80 Unrealized -12.1%

— SODASTREAM INTERNATIONAL LTD 0.0%

Value ($000) $241 (-34.3%) Shares 6,100 (-55.8%) Est. Cost $18.50 Unrealized —

— CAPRICOR THERAPEUTICS INC 0.0%

Value ($000) $201 (-38.5%) Shares 75,561 (-25.1%) Est. Cost $4.52 Unrealized —

— WILLBROS GROUP INC DEL 0.0%

Value ($000) $54 (-70.0%) Shares 16,714 (-82.5%) Est. Cost $2.53 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.0%

Value ($000) $2,135 (-5.5%) Shares 40,082 (-8.5%) Est. Cost $42.70 Unrealized —

— NEW YORK CMNTY BANCORP INC 0.0%

Value ($000) $670 (-15.6%) Shares 42,100 (-24.6%) Est. Cost $15.26 Unrealized —

WSBC WESBANCO INC 0.0%

Value ($000) $1,242 (+11.0%) Shares 28,849 (-15.3%) Est. Cost $31.55 Unrealized +18.4%

— UNILEVER PLC 0.0%

Value ($000) $114 (-51.9%) Shares 2,800 (-44.0%) Est. Cost $41.82 Unrealized —

— FRONTLINE LTD 0.0%

Value ($000) $81 (-60.3%) Shares 11,400 (-60.0%) Est. Cost $7.97 Unrealized —

EWG ISHARES INC 0.0%

Value ($000) $1,170 (-9.4%) Shares 44,200 (-10.2%) Est. Cost $27.82 Unrealized —

— PARATEK PHARMACEUTICALS INC 0.0%

Value ($000) $841 (+17.0%) Shares 54,595 (-1.1%) Est. Cost $13.91 Unrealized —

— VIVEVE MED INC 0.0%

Value ($000) $149 (-45.0%) Shares 28,967 (-22.8%) Est. Cost $7.22 Unrealized —

HEDJ WISDOMTREE TR 0.0%

Value ($000) $8,386 (+1.5%) Shares 146,100 (-5.0%) Est. Cost $59.56 Unrealized —

— SUPERVALU INC 0.0%

Value ($000) $214 (-36.1%) Shares 45,900 (-31.7%) Est. Cost $6.06 Unrealized —

GLNG GOLAR LNG LTD BERMUDA 0.0%

Value ($000) $11,275 (-1.1%) Shares 491,500 (-8.6%) Est. Cost $22.93 Unrealized -11.5%

— ENCANA CORP 0.0%

Value ($000) $1,830 (-6.2%) Shares 155,900 (-16.3%) Est. Cost $8.35 Unrealized —

PRKS SEAWORLD ENTMT INC 0.0%

Value ($000) $1,357 (+9.7%) Shares 71,676 (-21.9%) Est. Cost $18.81 Unrealized -12.9%

— EVERI HLDGS INC 0.0%

Value ($000) $205 (-36.9%) Shares 94,278 (-28.3%) Est. Cost $1.40 Unrealized —

— VEDANTA LTD 0.0%

Value ($000) $83 (-59.1%) Shares 6,700 (-65.8%) Est. Cost $10.17 Unrealized —

— VASCO DATA SEC INTL INC 0.0%

Value ($000) $19 (-86.3%) Shares 1,400 (-82.3%) Est. Cost $14.84 Unrealized —

— QUALITY SYS INC 0.0%

Value ($000) $2,005 (-5.6%) Shares 152,457 (-18.7%) Est. Cost $12.31 Unrealized —

— KEMET CORP 0.0%

Value ($000) $620 (+23.5%) Shares 93,496 (-33.5%) Est. Cost $3.28 Unrealized —

NRG NRG ENERGY INC 0.0%

Value ($000) $406 (-22.5%) Shares 33,100 (-29.1%) Est. Cost $21.94 Unrealized -56.8%

EVC ENTRAVISION COMMUNICATIONS C 0.0%

Value ($000) $290 (-28.7%) Shares 41,395 (-22.4%) Est. Cost $4.37 Unrealized -3.9%

— 51JOB INC 0.0%

Value ($000) $769 (-13.1%) Shares 22,744 (-14.2%) Est. Cost $30.18 Unrealized —

DRD DRDGOLD LIMITED 0.0%

Value ($000) $84 (-58.0%) Shares 15,852 (-60.7%) Est. Cost $3.66 Unrealized —

MEI METHODE ELECTRS INC 0.0%

Value ($000) $4,684 (+2.5%) Shares 113,277 (-13.3%) Est. Cost $26.86 Unrealized +12.4%

ENR ENERGIZER HLDGS INC NEW 0.0%

Value ($000) $31 (-78.6%) Shares 700 (-75.9%) Est. Cost $31.43 Unrealized +7.2%

— CONE MIDSTREAM PARTNERS LP 0.0%

Value ($000) $11,445 (-1.0%) Shares 485,954 (-23.9%) Est. Cost $23.05 Unrealized —

— U.S. AUTO PARTS NETWORK INC 0.0%

Value ($000) $387 (-22.6%) Shares 109,871 (-27.7%) Est. Cost $3.79 Unrealized —

VUG VANGUARD INDEX FDS 0.0%

Value ($000) $11 (-91.1%) Shares 100 (-90.9%) Est. Cost $83.06 Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value ($000) $6,863 (+1.7%) Shares 137,700 (-20.7%) Est. Cost $29.33 Unrealized +36.9%

— INGERSOLL-RAND PLC 0.0%

Value ($000) $1,756 (-6.0%) Shares 23,400 (-14.9%) Est. Cost $56.80 Unrealized —

ASML ASML HOLDING N V 0.0%

Value ($000) $381 (-22.7%) Shares 3,400 (-24.4%) Est. Cost $97.93 Unrealized —

CASH META FINL GROUP INC 0.0%

Value ($000) $354 (-24.0%) Shares 3,442 (-55.2%) Est. Cost $16.73 Unrealized +59.2%

TFIN TRIUMPH BANCORP INC 0.0%

Value ($000) $260 (-30.1%) Shares 9,942 (-47.0%) Est. Cost $18.11 Unrealized +17.8%

— OCWEN FINL CORP 0.0%

Value ($000) $3,129 (+3.7%) Shares 580,408 (-29.4%) Est. Cost $7.61 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value ($000) $166 (-40.1%) Shares 2,300 (-37.8%) Est. Cost $52.66 Unrealized +15.4%

NFG NATIONAL FUEL GAS CO N J 0.0%

Value ($000) $159 (-41.1%) Shares 2,800 (-44.0%) Est. Cost $56.47 Unrealized -3.1%

EWH ISHARES INC 0.0%

Value ($000) $438 (-20.1%) Shares 22,500 (-9.6%) Est. Cost $19.83 Unrealized —

— OWENS ILL INC 0.0%

Value ($000) $230 (-32.4%) Shares 13,200 (-28.6%) Est. Cost $17.65 Unrealized —

UMC UNITED MICROELECTRONICS CORP 0.0%

Value ($000) $119 (-48.0%) Shares 67,887 (-45.1%) Est. Cost $2.03 Unrealized —

SPWH SPORTSMANS WHSE HLDGS INC 0.0%

Value ($000) $131 (-45.4%) Shares 14,004 (-38.7%) Est. Cost $9.97 Unrealized -4.9%

DOV DOVER CORP 0.0%

Value ($000) $562 (-16.1%) Shares 7,500 (-17.6%) Est. Cost $47.08 Unrealized +5.7%

— EXPRESS INC 0.0%

Value ($000) $337 (-24.1%) Shares 31,300 (-17.0%) Est. Cost $15.11 Unrealized —

— GRACE W R & CO DEL NEW 0.0%

Value ($000) $277 (-27.9%) Shares 4,100 (-21.2%) Est. Cost $79.07 Unrealized —

— U S G CORP 0.0%

Value ($000) $1,551 (+7.3%) Shares 53,700 (-3.9%) Est. Cost $25.03 Unrealized —

— CHIASMA INC 0.0%

Value ($000) $115 (-48.0%) Shares 58,954 (-21.4%) Est. Cost $6.24 Unrealized —

— HOLLYFRONTIER CORP 0.0%

Value ($000) $3,594 (+3.0%) Shares 109,700 (-23.0%) Est. Cost $40.42 Unrealized —

EDIT EDITAS MEDICINE INC 0.0%

Value ($000) $481 (-17.9%) Shares 29,614 (-32.0%) Est. Cost $26.29 Unrealized -42.3%

— LIFELOCK INC 0.0%

Value ($000) $411 (-20.3%) Shares 17,200 (-43.6%) Est. Cost $19.50 Unrealized —

— ATWOOD OCEANICS INC 0.0%

Value ($000) $508 (+25.7%) Shares 38,700 (-16.8%) Est. Cost $14.45 Unrealized —

— C D I CORP 0.0%

Value ($000) $483 (+27.4%) Shares 65,207 (-2.4%) Est. Cost $11.57 Unrealized —

— ROYAL BANCSHARES PA INC 0.0%

Value ($000) $324 (+47.3%) Shares 78,094 (-16.2%) Est. Cost $1.73 Unrealized —

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value ($000) $123 (-45.8%) Shares 3,400 (-38.2%) Est. Cost $31.81 Unrealized -0.4%

TLYS TILLYS INC 0.0%

Value ($000) $711 (-12.7%) Shares 53,902 (-37.8%) Est. Cost $4.43 Unrealized +60.2%

— POWERSHARES ETF TRUST 0.0%

Value ($000) $591 (-14.8%) Shares 22,558 (-16.9%) Est. Cost $24.65 Unrealized —

WT WISDOMTREE INVTS INC 0.0%

Value ($000) $540 (-16.0%) Shares 48,500 (-22.4%) Est. Cost $13.40 Unrealized -22.2%

AAP ADVANCE AUTO PARTS INC 0.0%

Value ($000) $1,404 (-6.8%) Shares 8,300 (-17.8%) Est. Cost $128.46 Unrealized +7.3%

PAG PENSKE AUTOMOTIVE GRP INC 0.0%

Value ($000) $57 (-64.2%) Shares 1,100 (-66.7%) Est. Cost $43.49 Unrealized +12.1%

FMC F M C CORP 0.0%

Value ($000) $339 (-23.0%) Shares 6,000 (-34.1%) Est. Cost $33.87 Unrealized +8.5%

— PICO HLDGS INC 0.0%

Value ($000) $265 (-27.0%) Shares 17,488 (-43.1%) Est. Cost $10.70 Unrealized —

— TEXAS PAC LD TR 0.0%

Value ($000) $549 (+21.5%) Shares 1,851 (-2.0%) Est. Cost $239.41 Unrealized —

UAMY UNITED STATES ANTIMONY CORP 0.0%

Value ($000) $53 (-64.7%) Shares 212,697 (-36.4%) Est. Cost $0.98 Unrealized -63.9%

— BRIDGEPOINT ED INC 0.0%

Value ($000) $1,427 (+7.2%) Shares 140,919 (-27.3%) Est. Cost $11.53 Unrealized —

— CYBERARK SOFTWARE LTD 0.0%

Value ($000) $641 (-13.0%) Shares 14,097 (-5.2%) Est. Cost $44.69 Unrealized —

HOFT HOOKER FURNITURE CORP 0.0%

Value ($000) $541 (-15.1%) Shares 14,266 (-45.2%) Est. Cost $20.03 Unrealized +43.6%

BOX BOX INC 0.0%

Value ($000) $434 (-18.1%) Shares 31,300 (-6.8%) Est. Cost $13.93 Unrealized +6.3%

— IEC ELECTRS CORP NEW 0.0%

Value ($000) $173 (-35.7%) Shares 48,536 (-14.0%) Est. Cost $4.77 Unrealized —

— STRAYER ED INC 0.0%

Value ($000) $16 (-85.7%) Shares 200 (-91.7%) Est. Cost $57.12 Unrealized —

EGRX EAGLE PHARMACEUTICALS INC 0.0%

Value ($000) $16 (-85.7%) Shares 200 (-87.5%) Est. Cost $64.58 Unrealized +12.5%

SAN BANCO SANTANDER SA 0.0%

Value ($000) $798 (+13.5%) Shares 154,000 (-3.4%) Est. Cost $7.65 Unrealized —

PCRX PACIRA PHARMACEUTICALS INC 0.0%

Value ($000) $323 (-22.5%) Shares 10,000 (-18.0%) Est. Cost $70.11 Unrealized -52.4%

OMC OMNICOM GROUP INC 0.0%

Value ($000) $153 (-38.1%) Shares 1,800 (-37.9%) Est. Cost $51.35 Unrealized +18.7%

GSBC GREAT SOUTHN BANCORP INC 0.0%

Value ($000) $907 (+11.4%) Shares 16,594 (-17.0%) Est. Cost $34.52 Unrealized +37.2%

— COMMERCE UN BANCSHARES INC 0.0%

Value ($000) $283 (-24.7%) Shares 13,144 (-30.8%) Est. Cost $19.80 Unrealized —

— TRINA SOLAR LIMITED 0.0%

Value ($000) $278 (-25.1%) Shares 29,900 (-17.4%) Est. Cost $9.42 Unrealized —

— RAVEN INDS INC 0.0%

Value ($000) $1,894 (-4.6%) Shares 75,126 (-12.9%) Est. Cost $21.92 Unrealized —

— MONMOUTH REAL ESTATE INVT CO 0.0%

Value ($000) $1,198 (-7.1%) Shares 78,610 (-13.0%) Est. Cost $13.55 Unrealized —

— CHINA FIN ONLINE CO LTD 0.0%

Value ($000) $146 (-38.7%) Shares 40,324 (-26.9%) Est. Cost $4.57 Unrealized —

APOG APOGEE ENTERPRISES INC 0.0%

Value ($000) $5,613 (-1.6%) Shares 104,810 (-17.9%) Est. Cost $39.44 Unrealized -2.5%

SNY SANOFI 0.0%

Value ($000) $1,719 (-5.0%) Shares 42,500 (-10.3%) Est. Cost $45.02 Unrealized —

— ORBOTECH LTD 0.0%

Value ($000) $1,388 (+7.0%) Shares 41,559 (-5.1%) Est. Cost $24.14 Unrealized —

— ROYAL DUTCH SHELL PLC 0.0%

Value ($000) $740 (-11.0%) Shares 13,600 (-18.1%) Est. Cost $61.00 Unrealized —

— CPI CARD GROUP INC 0.0%

Value ($000) $181 (-33.5%) Shares 43,561 (-3.1%) Est. Cost $8.76 Unrealized —

— WHEELER REAL ESTATE INVT TR 0.0%

Value ($000) $375 (-19.4%) Shares 220,733 (-16.9%) Est. Cost $1.69 Unrealized —

— NETQIN MOBILE INC 0.0%

Value ($000) $120 (-42.9%) Shares 37,400 (-32.1%) Est. Cost $4.62 Unrealized —

CLNE CLEAN ENERGY FUELS CORP 0.0%

Value ($000) $86 (-51.1%) Shares 30,200 (-23.4%) Est. Cost $3.98 Unrealized -5.2%

ALX ALEXANDERS INC 0.0%

Value ($000) $1,223 (-6.8%) Shares 2,864 (-8.4%) Est. Cost $377.20 Unrealized —

— XL GROUP LTD 0.0%

Value ($000) $358 (-19.9%) Shares 9,600 (-27.8%) Est. Cost $33.63 Unrealized —

— INVITAE CORP 0.0%

Value ($000) $167 (-34.8%) Shares 21,035 (-28.0%) Est. Cost $8.76 Unrealized —

— GASLOG LTD 0.0%

Value ($000) $52 (-63.1%) Shares 3,200 (-67.0%) Est. Cost $20.60 Unrealized —

GIFI GULF ISLAND FABRICATION INC 0.0%

Value ($000) $837 (+11.7%) Shares 70,338 (-13.7%) Est. Cost $10.47 Unrealized +3.2%

— CAPITALA FIN CORP 0.0%

Value ($000) $171 (-34.0%) Shares 13,262 (-32.9%) Est. Cost $13.10 Unrealized —

— ASPEN TECHNOLOGY INC 0.0%

Value ($000) $38 (-69.8%) Shares 700 (-74.1%) Est. Cost $36.33 Unrealized —

— TRIANGLE PETE CORP 0.0%

Value ($000) $25 (-77.9%) Shares 107,832 (-73.8%) Est. Cost $0.49 Unrealized —

DIN DINEEQUITY INC 0.0%

Value ($000) $23 (-79.3%) Shares 300 (-78.6%) Est. Cost $56.39 Unrealized -3.4%

PTEN PATTERSON UTI ENERGY INC 0.0%

Value ($000) $436 (-16.6%) Shares 16,200 (-30.8%) Est. Cost $21.21 Unrealized +16.4%

— SPEEDWAY MOTORSPORTS INC 0.0%

Value ($000) $420 (-17.2%) Shares 19,398 (-31.7%) Est. Cost $17.80 Unrealized —

— KANDI TECHNOLOGIES GROUP INC 0.0%

Value ($000) $139 (-38.5%) Shares 28,400 (-31.1%) Est. Cost $9.06 Unrealized —

— BRYN MAWR BK CORP 0.0%

Value ($000) $974 (+9.7%) Shares 23,098 (-16.8%) Est. Cost $30.28 Unrealized —

BBD BANCO BRADESCO S A 0.0%

Value ($000) $709 (-10.8%) Shares 81,380 (-7.2%) Est. Cost $8.53 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value ($000) $88 (-49.4%) Shares 1,500 (-48.3%) Est. Cost $37.90 Unrealized +12.8%

— ISLE OF CAPRI CASINOS INC 0.0%

Value ($000) $459 (-15.6%) Shares 18,600 (-23.8%) Est. Cost $20.53 Unrealized —

NOVT NOVANTA INC 0.0%

Value ($000) $289 (-22.7%) Shares 13,778 (-36.0%) Est. Cost $15.68 Unrealized +21.5%

ERIC ERICSSON 0.0%

Value ($000) $216 (-28.2%) Shares 37,100 (-11.2%) Est. Cost $9.85 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $422 (-16.6%) Shares 15,948 (-5.9%) Est. Cost $36.39 Unrealized —

BWEN BROADWIND ENERGY INC 0.0%

Value ($000) $369 (-18.5%) Shares 91,218 (-11.5%) Est. Cost $4.18 Unrealized +1.4%

HLX HELIX ENERGY SOLUTIONS GRP I 0.0%

Value ($000) $63 (-56.8%) Shares 7,100 (-60.6%) Est. Cost $9.74 Unrealized -0.9%

— VIRNETX HLDG CORP 0.0%

Value ($000) $25 (-76.9%) Shares 11,469 (-67.5%) Est. Cost $3.96 Unrealized —

— BARCLAYS PLC 0.0%

Value ($000) $3,933 (-2.0%) Shares 4,200,000 (-4.5%) Est. Cost $0.90 Unrealized —

CACI CACI INTL INC 0.0%

Value ($000) $211 (-28.0%) Shares 1,700 (-41.4%) Est. Cost $92.54 Unrealized +24.8%

VNDA VANDA PHARMACEUTICALS INC 0.0%

Value ($000) $211 (-28.0%) Shares 13,200 (-25.0%) Est. Cost $11.57 Unrealized +39.0%

— NEWLINK GENETICS CORP 0.0%

Value ($000) $170 (-32.5%) Shares 16,500 (-1.8%) Est. Cost $13.18 Unrealized —

UUUU ENERGY FUELS INC 0.0%

Value ($000) $34 (-70.7%) Shares 20,897 (-71.3%) Est. Cost $2.39 Unrealized -37.9%

GMED GLOBUS MED INC 0.0%

Value ($000) $4,737 (+1.7%) Shares 190,930 (-7.4%) Est. Cost $24.58 Unrealized -7.6%

MOO VANECK VECTORS ETF TR 0.0%

Value ($000) $2,001 (-3.9%) Shares 38,982 (-6.5%) Est. Cost $49.69 Unrealized —

— DIMENSION THERAPEUTICS INC 0.0%

Value ($000) $86 (-48.5%) Shares 19,850 (-5.0%) Est. Cost $6.00 Unrealized —

— ATRION CORP 0.0%

Value ($000) $2,717 (-2.9%) Shares 5,357 (-18.3%) Est. Cost $302.57 Unrealized —

— ASHFORD HOSPITALITY TR INC 0.0%

Value ($000) $1,490 (-5.1%) Shares 191,939 (-28.0%) Est. Cost $7.56 Unrealized —

PHI PLDT INC 0.0%

Value ($000) $225 (-26.2%) Shares 8,180 (-4.2%) Est. Cost $35.71 Unrealized —

— COVANTA HLDG CORP 0.0%

Value ($000) $89 (-47.3%) Shares 5,700 (-48.2%) Est. Cost $18.10 Unrealized —

— LADENBURG THALMAN FIN SVCS I 0.0%

Value ($000) $85 (-48.5%) Shares 34,842 (-51.1%) Est. Cost $2.42 Unrealized —

VBK VANGUARD INDEX FDS 0.0%

Value ($000) $3,658 (-2.1%) Shares 27,474 (-3.1%) Est. Cost $118.52 Unrealized —

— TCP CAP CORP 0.0%

Value ($000) $398 (-16.6%) Shares 23,547 (-19.1%) Est. Cost $16.11 Unrealized —

— LONESTAR RES US INC 0.0%

Value ($000) $206 (-27.7%) Shares 24,066 (-13.8%) Est. Cost $10.21 Unrealized —

— ECHO GLOBAL LOGISTICS INC 0.0%

Value ($000) $164 (-32.5%) Shares 167,000 (-35.3%) Est. Cost $0.95 Unrealized —

— TIVO CORP 0.0%

Value ($000) $46 (-63.2%) Shares 2,200 (-65.6%) Est. Cost $19.48 Unrealized —

— ON DECK CAP INC 0.0%

Value ($000) $20 (-79.8%) Shares 4,400 (-74.7%) Est. Cost $17.24 Unrealized —

HRTX HERON THERAPEUTICS INC 0.0%

Value ($000) $16 (-83.2%) Shares 1,200 (-78.2%) Est. Cost $19.71 Unrealized -20.4%

ROST ROSS STORES INC 0.0%

Value ($000) $3,523 (-2.2%) Shares 53,700 (-4.1%) Est. Cost $50.13 Unrealized +19.2%

— BLDRS INDEX FDS TR 0.0%

Value ($000) $684 (-10.2%) Shares 21,210 (-3.0%) Est. Cost $41.13 Unrealized —

OCUL OCULAR THERAPEUTIX INC 0.0%

Value ($000) $418 (-15.7%) Shares 49,898 (-30.9%) Est. Cost $8.62 Unrealized -10.0%

FNF FIDELITY NATIONAL FINANCIAL 0.0%

Value ($000) $51 (-60.5%) Shares 1,500 (-57.1%) Est. Cost $14.95 Unrealized +11.4%

— MVC CAPITAL INC 0.0%

Value ($000) $130 (-37.2%) Shares 15,167 (-39.2%) Est. Cost $8.30 Unrealized —

— GASTAR EXPL INC NEW 0.0%

Value ($000) $55 (-58.3%) Shares 35,602 (-77.1%) Est. Cost $1.65 Unrealized —

EDC DIREXION SHS ETF TR 0.0%

Value ($000) $53 (-59.2%) Shares 1,000 (-50.0%) Est. Cost $53.18 Unrealized —

— KANDI TECHNOLOGIES GROUP INC 0.0%

Value ($000) $29 (-72.6%) Shares 5,896 (-69.4%) Est. Cost $9.06 Unrealized —

FVD FIRST TR VALUE LINE DIVID IN 0.0%

Value ($000) $990 (-7.1%) Shares 35,309 (-10.5%) Est. Cost $26.61 Unrealized —

IMAX IMAX CORP 0.0%

Value ($000) $779 (-8.9%) Shares 24,800 (-15.9%) Est. Cost $31.01 Unrealized +0.8%

— GRUBHUB INC 0.0%

Value ($000) $410 (-15.6%) Shares 10,900 (-3.5%) Est. Cost $37.27 Unrealized —

— BLACKROCK CORPOR HI YLD FD I 0.0%

Value ($000) $133 (-36.4%) Shares 12,316 (-36.1%) Est. Cost $10.18 Unrealized —

— EXONE CO 0.0%

Value ($000) $37 (-67.3%) Shares 4,000 (-45.9%) Est. Cost $16.75 Unrealized —

TWI TITAN INTL INC ILL 0.0%

Value ($000) $1,822 (+4.3%) Shares 162,492 (-5.9%) Est. Cost $8.36 Unrealized +29.2%

NFG NATIONAL FUEL GAS CO N J 0.0%

Value ($000) $130 (-36.6%) Shares 2,300 (-39.5%) Est. Cost $56.47 Unrealized -3.1%

— WI-LAN INC 0.0%

Value ($000) $73 (-50.7%) Shares 44,936 (-53.1%) Est. Cost $2.05 Unrealized —

— PAIN THERAPEUTICS INC 0.0%

Value ($000) $29 (-72.1%) Shares 50,652 (-51.2%) Est. Cost $1.23 Unrealized —

DLN WISDOMTREE TRUST 0.0%

Value ($000) $18,413 (+0.4%) Shares 230,451 (-3.3%) Est. Cost $69.30 Unrealized —

PETS PETMED EXPRESS INC 0.0%

Value ($000) $1,323 (+5.9%) Shares 57,358 (-6.9%) Est. Cost $17.22 Unrealized +24.4%

— INVESTORS REAL ESTATE TR 0.0%

Value ($000) $703 (+11.8%) Shares 98,584 (-6.8%) Est. Cost $6.79 Unrealized —

— POWERSHS DB MULTI SECT COMM 0.0%

Value ($000) $685 (-9.7%) Shares 34,300 (-9.7%) Est. Cost $20.95 Unrealized —

GABC GERMAN AMERN BANCORP INC 0.0%

Value ($000) $240 (-23.6%) Shares 4,554 (-43.5%) Est. Cost $18.71 Unrealized +28.9%

NC NACCO INDS INC 0.0%

Value ($000) $221 (-25.1%) Shares 2,445 (-43.6%) Est. Cost $11.60 Unrealized +33.4%

— ADTRAN INC 0.0%

Value ($000) $179 (-29.2%) Shares 8,000 (-39.4%) Est. Cost $23.14 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value ($000) $12 (-86.0%) Shares 100 (-83.3%) Est. Cost $70.74 Unrealized +41.1%

— VANECK VECTORS ETF TR 0.0%

Value ($000) $5,369 (+1.4%) Shares 253,000 (-10.4%) Est. Cost $18.25 Unrealized —

ATOM ATOMERA INC 0.0%

Value ($000) $159 (-31.5%) Shares 23,492 (-20.8%) Est. Cost $8.45 Unrealized -16.5%

— BLUE NILE INC 0.0%

Value ($000) $16 (-82.0%) Shares 400 (-84.6%) Est. Cost $33.57 Unrealized —

EUSA ISHARES 0.0%

Value ($000) $743 (-8.8%) Shares 15,690 (-11.3%) Est. Cost $39.75 Unrealized —

IAG IAMGOLD CORP 0.0%

Value ($000) $234 (-23.5%) Shares 60,700 (-19.6%) Est. Cost $3.73 Unrealized +0.3%

CHAU DIREXION SHS ETF TR 0.0%

Value ($000) $260 (-21.5%) Shares 15,337 (-14.5%) Est. Cost $18.45 Unrealized —

CDNA CAREDX INC 0.0%

Value ($000) $100 (-41.5%) Shares 36,924 (-23.3%) Est. Cost $7.53 Unrealized -54.0%

NICE NICE SYS LTD 0.0%

Value ($000) $3,530 (-1.9%) Shares 51,325 (-4.6%) Est. Cost $57.34 Unrealized —

— WALTER INVT MGMT CORP 0.0%

Value ($000) $364 (-16.1%) Shares 76,645 (-28.2%) Est. Cost $4.41 Unrealized —

REI RING ENERGY INC 0.0%

Value ($000) $290 (-19.4%) Shares 22,323 (-32.2%) Est. Cost $11.70 Unrealized -1.0%

— EATON VANCE TAX MNGD GBL DV 0.0%

Value ($000) $107 (-39.5%) Shares 13,292 (-34.8%) Est. Cost $8.68 Unrealized —

ITT ITT INC 0.0%

Value ($000) $12 (-85.4%) Shares 300 (-87.0%) Est. Cost $35.73 Unrealized +5.5%

GENNQ GENESIS HEALTHCARE INC 0.0%

Value ($000) $120 (-36.5%) Shares 28,297 (-60.0%) Est. Cost $6.62 Unrealized -50.2%

— LIBERTY ALL STAR EQUITY FD 0.0%

Value ($000) $80 (-46.3%) Shares 15,439 (-46.4%) Est. Cost $5.37 Unrealized —

— ARGOS THERAPEUTICS INC 0.0%

Value ($000) $66 (-51.1%) Shares 13,399 (-50.7%) Est. Cost $5.12 Unrealized —

VUZI VUZIX CORP 0.0%

Value ($000) $43 (-61.6%) Shares 6,333 (-49.9%) Est. Cost $6.05 Unrealized +23.2%

— ANTHERA PHARMACEUTICALS INC 0.0%

Value ($000) $16 (-81.2%) Shares 24,387 (-10.1%) Est. Cost $4.41 Unrealized —

FDIS FIDELITY 0.0%

Value ($000) $618 (-9.9%) Shares 19,209 (-11.9%) Est. Cost $30.52 Unrealized —

— HORIZON GLOBAL CORP 0.0%

Value ($000) $527 (+14.8%) Shares 21,973 (-4.6%) Est. Cost $19.92 Unrealized —

CSV CARRIAGE SVCS INC 0.0%

Value ($000) $275 (-19.8%) Shares 9,589 (-33.9%) Est. Cost $20.38 Unrealized +12.7%

— XCERRA CORP 0.0%

Value ($000) $197 (-25.7%) Shares 25,807 (-41.0%) Est. Cost $5.97 Unrealized —

— SEACHANGE INTL INC 0.0%

Value ($000) $27 (-71.6%) Shares 11,732 (-63.0%) Est. Cost $3.58 Unrealized —

EVC ENTRAVISION COMMUNICATIONS C 0.0%

Value ($000) $1 (-98.6%) Shares 100 (-98.9%) Est. Cost $4.37 Unrealized -3.9%

— PROSHARES TR 0.0%

Value ($000) $336 (-16.6%) Shares 15,187 (-11.1%) Est. Cost $24.34 Unrealized —

— ACELRX PHARMACEUTICALS INC 0.0%

Value ($000) $56 (-54.5%) Shares 21,608 (-31.5%) Est. Cost $3.90 Unrealized —

SGI TEMPUR SEALY INTL INC 0.0%

Value ($000) $22,981 (+0.3%) Shares 336,575 (-16.7%) Est. Cost $20.20 Unrealized -26.1%

— XL GROUP LTD 0.0%

Value ($000) $153 (-30.1%) Shares 4,100 (-36.9%) Est. Cost $33.63 Unrealized —

— FRONTLINE LTD 0.0%

Value ($000) $102 (-39.3%) Shares 14,400 (-38.7%) Est. Cost $7.97 Unrealized —

VHT VANGUARD WORLD FDS 0.0%

Value ($000) $837 (-7.2%) Shares 6,603 (-2.8%) Est. Cost $124.75 Unrealized —

— GULFMARK OFFSHORE INC 0.0%

Value ($000) $165 (-27.9%) Shares 94,523 (-30.5%) Est. Cost $3.25 Unrealized —

OLED UNIVERSAL DISPLAY CORP 0.0%

Value ($000) $1,852 (-3.3%) Shares 32,900 (-4.6%) Est. Cost $50.66 Unrealized +2.8%

IRBTQ IROBOT CORP 0.0%

Value ($000) $573 (+12.4%) Shares 9,800 (-15.5%) Est. Cost $38.79 Unrealized +34.5%

OSBC OLD SECOND BANCORP INC ILL 0.0%

Value ($000) $385 (+19.6%) Shares 34,835 (-10.1%) Est. Cost $6.62 Unrealized +25.5%

— INTEROIL CORP 0.0%

Value ($000) $105 (-37.5%) Shares 2,200 (-33.3%) Est. Cost $47.27 Unrealized —

— RADIO ONE INC 0.0%

Value ($000) $74 (-46.0%) Shares 25,461 (-43.6%) Est. Cost $3.19 Unrealized —

— COMSCORE INC 0.0%

Value ($000) $47 (-57.3%) Shares 1,500 (-58.3%) Est. Cost $30.88 Unrealized —

— AMC ENTMT HLDGS INC 0.0%

Value ($000) $24 (-72.4%) Shares 700 (-75.0%) Est. Cost $32.52 Unrealized —

PDFS PDF SOLUTIONS INC 0.0%

Value ($000) $1,049 (+6.3%) Shares 46,535 (-14.4%) Est. Cost $11.79 Unrealized +77.4%

RXL PROSHARES TR 0.0%

Value ($000) $316 (-16.4%) Shares 5,252 (-8.5%) Est. Cost $64.41 Unrealized —

LOCO EL POLLO LOCO HLDGS INC 0.0%

Value ($000) $262 (-19.1%) Shares 21,300 (-17.1%) Est. Cost $12.97 Unrealized -4.7%

— CENTRAL EUROPEAN MEDIA ENTRP 0.0%

Value ($000) $70 (-47.0%) Shares 27,165 (-52.4%) Est. Cost $2.25 Unrealized —

— PARTY CITY HOLDCO INC 0.0%

Value ($000) $24 (-72.1%) Shares 1,700 (-66.0%) Est. Cost $16.99 Unrealized —

AGX ARGAN INC 0.0%

Value ($000) $6,431 (-0.9%) Shares 91,149 (-16.9%) Est. Cost $37.43 Unrealized +32.4%

VVX VECTRUS INC 0.0%

Value ($000) $1,911 (-3.1%) Shares 80,129 (-38.1%) Est. Cost $27.47 Unrealized -26.0%

ABBNY ABB LTD 0.0%

Value ($000) $175 (-25.8%) Shares 8,300 (-21.0%) Est. Cost $22.21 Unrealized —

SIL GLOBAL X FDS 0.0%

Value ($000) $137 (-30.8%) Shares 4,279 (-4.0%) Est. Cost $33.97 Unrealized —

— DELMAR PHARMACEUTICALS INC 0.0%

Value ($000) $48 (-56.0%) Shares 14,962 (-16.8%) Est. Cost $6.06 Unrealized —

— BLACKROCK RES & COMM STRAT T 0.0%

Value ($000) $156 (-27.8%) Shares 18,921 (-28.5%) Est. Cost $8.25 Unrealized —

— REALPAGE INC 0.0%

Value ($000) $45 (-57.1%) Shares 1,500 (-63.4%) Est. Cost $23.19 Unrealized —

— NAVISTAR INTL CORP NEW 0.0%

Value ($000) $954 (-5.7%) Shares 30,400 (-31.2%) Est. Cost $22.30 Unrealized —

AUDC AUDIOCODES LTD 0.0%

Value ($000) $834 (-6.5%) Shares 131,383 (-21.4%) Est. Cost $3.58 Unrealized +33.6%

— MANITOWOC INC 0.0%

Value ($000) $174 (-25.0%) Shares 29,100 (-40.0%) Est. Cost $13.66 Unrealized —

SCM STELLUS CAP INVT CORP 0.0%

Value ($000) $123 (-32.0%) Shares 10,232 (-38.4%) Est. Cost $11.04 Unrealized +3.4%

— DESTINATION MATERNITY CORP 0.0%

Value ($000) $62 (-48.3%) Shares 11,982 (-29.2%) Est. Cost $11.20 Unrealized —

— HEAT BIOLOGICS INC 0.0%

Value ($000) $15 (-79.5%) Shares 17,323 (-67.4%) Est. Cost $1.12 Unrealized —

FISI FINANCIAL INSTNS INC 0.0%

Value ($000) $629 (+10.0%) Shares 18,389 (-12.9%) Est. Cost $17.87 Unrealized +12.1%

— STERICYCLE INC 0.0%

Value ($000) $616 (-8.5%) Shares 8,000 (-4.8%) Est. Cost $92.12 Unrealized —

— POWERSHARES GLOBAL ETF FD 0.0%

Value ($000) $407 (-12.3%) Shares 19,123 (-13.3%) Est. Cost $20.26 Unrealized —

PLPC PREFORMED LINE PRODS CO 0.0%

Value ($000) $288 (+24.7%) Shares 4,947 (-9.5%) Est. Cost $43.28 Unrealized +17.2%

— SYSTEMAX INC 0.0%

Value ($000) $170 (-25.1%) Shares 19,346 (-32.5%) Est. Cost $7.92 Unrealized —

— ISLE OF CAPRI CASINOS INC 0.0%

Value ($000) $101 (-36.1%) Shares 4,100 (-42.3%) Est. Cost $20.53 Unrealized —

LOGI LOGITECH INTL S A 0.0%

Value ($000) $84 (-40.4%) Shares 3,400 (-46.0%) Est. Cost $16.54 Unrealized +25.8%

— BANRO CORP 0.0%

Value ($000) $19 (-75.0%) Shares 100,476 (-57.4%) Est. Cost $0.38 Unrealized —

— BOULDER GROWTH & INCOME FD I 0.0%

Value ($000) $3,010 (-1.8%) Shares 336,665 (-8.0%) Est. Cost $8.11 Unrealized —

ERIE ERIE INDTY CO 0.0%

Value ($000) $2,623 (-2.1%) Shares 23,320 (-11.2%) Est. Cost $68.24 Unrealized +28.3%

— WELLS FARGO GLOBAL DIVIDEND 0.0%

Value ($000) $196 (-22.2%) Shares 35,970 (-16.9%) Est. Cost $5.82 Unrealized —

— PETROCHINA CO LTD 0.0%

Value ($000) $6,139 (+0.9%) Shares 83,289 (-8.6%) Est. Cost $88.07 Unrealized —

LNWO SCIENTIFIC GAMES CORP 0.0%

Value ($000) $353 (-13.5%) Shares 25,200 (-30.4%) Est. Cost $11.72 Unrealized +16.7%

— REAL IND INC 0.0%

Value ($000) $136 (-28.8%) Shares 22,216 (-28.7%) Est. Cost $8.03 Unrealized —

— MID CON ENERGY PARTNERS LP 0.0%

Value ($000) $133 (-29.3%) Shares 51,128 (-21.9%) Est. Cost $2.53 Unrealized —

— CASTLE BRANDS INC 0.0%

Value ($000) $86 (-39.0%) Shares 112,965 (-29.9%) Est. Cost $0.89 Unrealized —

— WESTPORT INNOVATIONS INC 0.0%

Value ($000) $86 (-39.0%) Shares 75,919 (-13.7%) Est. Cost $2.93 Unrealized —

— INUVO INC 0.0%

Value ($000) $34 (-61.8%) Shares 20,117 (-71.2%) Est. Cost $1.46 Unrealized —

SRCE 1ST SOURCE CORP 0.0%

Value ($000) $1,370 (+4.1%) Shares 30,673 (-16.8%) Est. Cost $30.00 Unrealized —

TITN TITAN MACHY INC 0.0%

Value ($000) $994 (+5.7%) Shares 68,242 (-24.5%) Est. Cost $12.42 Unrealized -4.0%

— UNILEVER PLC 0.0%

Value ($000) $69 (-43.9%) Shares 1,700 (-34.6%) Est. Cost $41.82 Unrealized —

CORN TEUCRIUM COMMODITY TR 0.0%

Value ($000) $23 (-70.1%) Shares 1,209 (-70.6%) Est. Cost $23.68 Unrealized —

WTBA WEST BANCORPORATION INC 0.0%

Value ($000) $570 (+10.3%) Shares 23,076 (-12.5%) Est. Cost $18.27 Unrealized +19.2%

NRG NRG ENERGY INC 0.0%

Value ($000) $28,703 (-0.2%) Shares 2,341,190 (-8.7%) Est. Cost $21.94 Unrealized -56.8%

— HARRIS CORP DEL 0.0%

Value ($000) $1,353 (+4.0%) Shares 13,200 (-7.0%) Est. Cost $92.04 Unrealized —

— VIDEOCON D2H LTD 0.0%

Value ($000) $230 (-18.4%) Shares 28,013 (-2.9%) Est. Cost $7.60 Unrealized —

— TORCHLIGHT ENERGY RES INC 0.0%

Value ($000) $34 (-60.5%) Shares 28,834 (-63.5%) Est. Cost $0.90 Unrealized —

— SCHNITZER STL INDS 0.0%

Value ($000) $13 (-80.0%) Shares 500 (-83.9%) Est. Cost $21.38 Unrealized —

CTBI COMMUNITY TR BANCORP INC 0.0%

Value ($000) $597 (+9.3%) Shares 12,037 (-18.1%) Est. Cost $24.80 Unrealized +16.9%

LAMR LAMAR ADVERTISING CO NEW 0.0%

Value ($000) $471 (-9.8%) Shares 7,000 (-12.5%) Est. Cost $53.57 Unrealized —

— CTI BIOPHARMA CORP 0.0%

Value ($000) $464 (-9.9%) Shares 1,137,955 (-17.3%) Est. Cost $0.50 Unrealized —

SLAB SILICON LABORATORIES INC 0.0%

Value ($000) $143 (-26.3%) Shares 2,200 (-33.3%) Est. Cost $46.88 Unrealized +34.2%

— POWERSHARES DB CMDTY IDX TRA 0.0%

Value ($000) $101 (-33.6%) Shares 6,400 (-36.6%) Est. Cost $15.07 Unrealized —

SPXL DIREXION SHS ETF TR 0.0%

Value ($000) $5,474 (+0.9%) Shares 50,806 (-9.0%) Est. Cost $86.74 Unrealized —

— PATTERSON COMPANIES INC 0.0%

Value ($000) $258 (-16.2%) Shares 6,300 (-6.0%) Est. Cost $43.99 Unrealized —

OOMA OOMA INC 0.0%

Value ($000) $198 (-20.2%) Shares 22,043 (-19.4%) Est. Cost $8.47 Unrealized +5.4%

ODFL OLD DOMINION FGHT LINES INC 0.0%

Value ($000) $94 (-34.7%) Shares 1,100 (-47.6%) Est. Cost $22.47 Unrealized +14.7%

— FORESTAR GROUP INC 0.0%

Value ($000) $35 (-58.8%) Shares 2,600 (-64.4%) Est. Cost $12.66 Unrealized —

TD TORONTO DOMINION BK ONT 0.0%

Value ($000) $1,727 (-2.8%) Shares 35,000 (-12.5%) Est. Cost $44.47 Unrealized +5.1%

SYNA SYNAPTICS INC 0.0%

Value ($000) $461 (-9.6%) Shares 8,600 (-1.1%) Est. Cost $69.37 Unrealized -16.6%

PLSE PULSE BIOSCIENCES INC 0.0%

Value ($000) $279 (-14.9%) Shares 42,881 (-17.6%) Est. Cost $4.70 Unrealized +26.0%

JOB GEE GROUP INC 0.0%

Value ($000) $171 (-22.3%) Shares 39,530 (-6.0%) Est. Cost $5.08 Unrealized -6.6%

FATE FATE THERAPEUTICS INC 0.0%

Value ($000) $62 (-44.1%) Shares 24,853 (-29.8%) Est. Cost $2.59 Unrealized +3.2%

— ADVANTAGE OIL & GAS LTD 0.0%

Value ($000) $26 (-65.3%) Shares 3,800 (-64.2%) Est. Cost $5.18 Unrealized —

— COSAN LTD 0.0%

Value ($000) $6,126 (-0.8%) Shares 815,729 (-5.5%) Est. Cost $5.92 Unrealized —

— RIGNET INC 0.0%

Value ($000) $663 (+7.8%) Shares 28,648 (-29.6%) Est. Cost $16.71 Unrealized —

— APPLIED GENETIC TECHNOL CORP 0.0%

Value ($000) $566 (-7.8%) Shares 60,482 (-3.6%) Est. Cost $13.21 Unrealized —

— EMCORE CORP 0.0%

Value ($000) $198 (+32.0%) Shares 22,774 (-13.0%) Est. Cost $5.89 Unrealized —

TOUR TUNIU CORP 0.0%

Value ($000) $15 (-76.2%) Shares 1,700 (-72.6%) Est. Cost $9.38 Unrealized —

PEGA PEGASYSTEMS INC 0.0%

Value ($000) $2,105 (+2.3%) Shares 58,481 (-16.2%) Est. Cost $11.27 Unrealized +48.3%

TTEK TETRA TECH INC NEW 0.0%

Value ($000) $6,130 (+0.8%) Shares 142,074 (-17.2%) Est. Cost $7.54 Unrealized +7.2%

— FOREST CITY ENTERPRISES INC 0.0%

Value ($000) $373 (-11.0%) Shares 341,000 (-5.3%) Est. Cost $1.16 Unrealized —

PCYO PURECYCLE CORP 0.0%

Value ($000) $255 (-15.3%) Shares 46,438 (-11.5%) Est. Cost $4.64 Unrealized +13.1%

— GASLOG LTD 0.0%

Value ($000) $2 (-95.8%) Shares 100 (-97.0%) Est. Cost $20.60 Unrealized —

WLDN WILLDAN GROUP INC 0.0%

Value ($000) $440 (+11.4%) Shares 19,459 (-13.5%) Est. Cost $14.37 Unrealized +41.3%

IDX VANECK VECTORS ETF TR 0.0%

Value ($000) $348 (-11.5%) Shares 16,397 (-1.8%) Est. Cost $21.87 Unrealized —

SPBO SPDR SERIES TRUST 0.0%

Value ($000) $443 (-9.0%) Shares 14,053 (-4.9%) Est. Cost $32.69 Unrealized —

SCKT SOCKET MOBILE INC 0.0%

Value ($000) $186 (+31.0%) Shares 48,373 (-7.1%) Est. Cost $3.02 Unrealized +9.5%

— KINDRED BIOSCIENCES INC 0.0%

Value ($000) $74 (-37.3%) Shares 17,382 (-26.5%) Est. Cost $6.44 Unrealized —

HMC HONDA MOTOR LTD 0.0%

Value ($000) $23 (-65.7%) Shares 800 (-65.2%) Est. Cost $33.67 Unrealized —

FYT FIRST TR EXCNGE TRD ALPHADEX 0.0%

Value ($000) $415 (+11.6%) Shares 11,906 (-1.1%) Est. Cost $32.73 Unrealized —

CENX CENTURY ALUM CO 0.0%

Value ($000) $290 (+17.4%) Shares 33,900 (-4.5%) Est. Cost $6.96 Unrealized +22.9%

EPM EVOLUTION PETROLEUM CORP 0.0%

Value ($000) $137 (+45.7%) Shares 13,724 (-7.9%) Est. Cost $2.45 Unrealized +91.5%

AMH AMERICAN HOMES 4 RENT 0.0%

Value ($000) $2 (-95.6%) Shares 100 (-95.2%) Est. Cost $17.64 Unrealized —

FMNB FARMERS NATL BANC CORP 0.0%

Value ($000) $272 (+18.3%) Shares 19,140 (-10.2%) Est. Cost $6.07 Unrealized +42.9%

ERINQ ERIN ENERGY CORP 0.0%

Value ($000) $229 (-15.5%) Shares 75,141 (-34.8%) Est. Cost $3.33 Unrealized -30.0%

— RETROPHIN INC 0.0%

Value ($000) $72 (-36.8%) Shares 3,800 (-25.5%) Est. Cost $17.79 Unrealized —

— M D C HLDGS INC 0.0%

Value ($000) $43 (-49.4%) Shares 1,680 (-49.1%) Est. Cost $26.06 Unrealized —

— DIPLOMAT PHARMACY INC 0.0%

Value ($000) $14 (-75.0%) Shares 1,100 (-45.0%) Est. Cost $19.62 Unrealized —

NWSA NEWS CORP NEW 0.0%

Value ($000) $1 (-97.7%) Shares 100 (-96.8%) Est. Cost $12.49 Unrealized -10.9%

IMAX IMAX CORP 0.0%

Value ($000) $367 (-10.0%) Shares 11,700 (-17.0%) Est. Cost $31.01 Unrealized +0.8%

HDSN HUDSON TECHNOLOGIES INC 0.0%

Value ($000) $100 (-29.1%) Shares 12,483 (-40.9%) Est. Cost $4.31 Unrealized +63.7%

— PIER 1 IMPORTS INC 0.0%

Value ($000) $85 (-32.5%) Shares 9,900 (-66.8%) Est. Cost $5.50 Unrealized —

— MEI PHARMA INC 0.0%

Value ($000) $50 (-45.1%) Shares 34,777 (-32.4%) Est. Cost $2.37 Unrealized —

— ZOES KITCHEN INC 0.0%

Value ($000) $50 (-45.1%) Shares 2,100 (-48.8%) Est. Cost $28.47 Unrealized —

KLAC KLA-TENCOR CORP 0.0%

Value ($000) $999 (-3.8%) Shares 12,700 (-14.8%) Est. Cost $55.86 Unrealized +17.6%

— ADTRAN INC 0.0%

Value ($000) $742 (+5.7%) Shares 33,200 (-9.5%) Est. Cost $23.14 Unrealized —

— POWERSHARES ETF TRUST 0.0%

Value ($000) $642 (-5.9%) Shares 5,567 (-13.9%) Est. Cost $94.44 Unrealized —

NGS NATURAL GAS SERVICES GROUP 0.0%

Value ($000) $436 (+10.1%) Shares 13,549 (-15.9%) Est. Cost $21.67 Unrealized +25.5%

— PROSHARES TR 0.0%

Value ($000) $410 (-8.9%) Shares 11,587 (-2.6%) Est. Cost $40.13 Unrealized —

PJT PJT PARTNERS INC 0.0%

Value ($000) $326 (-10.9%) Shares 10,562 (-21.3%) Est. Cost $21.42 Unrealized +21.3%

— FLOTEK INDS INC DEL 0.0%

Value ($000) $20 (-66.7%) Shares 2,100 (-48.8%) Est. Cost $10.54 Unrealized —

AGQ PROSHARES TR II 0.0%

Value ($000) $3 (-93.0%) Shares 88 (-90.1%) Est. Cost $49.86 Unrealized —

CRNT CERAGON NETWORKS LTD 0.0%

Value ($000) $684 (-5.4%) Shares 261,039 (-14.9%) Est. Cost $1.71 Unrealized +40.3%

— ORBITAL ATK INC 0.0%

Value ($000) $342 (-10.2%) Shares 3,900 (-22.0%) Est. Cost $79.36 Unrealized —

VLGEA VILLAGE SUPER MKT INC 0.0%

Value ($000) $235 (-14.2%) Shares 7,590 (-11.4%) Est. Cost $25.24 Unrealized +28.7%

MPX MARINE PRODS CORP 0.0%

Value ($000) $172 (+29.3%) Shares 12,428 (-16.4%) Est. Cost $5.71 Unrealized +22.6%

— MAJESCO 0.0%

Value ($000) $88 (-30.7%) Shares 14,399 (-42.2%) Est. Cost $5.10 Unrealized —

— CONFORMIS INC 0.0%

Value ($000) $85 (-31.5%) Shares 10,480 (-16.2%) Est. Cost $16.59 Unrealized —

STKS THE ONE GROUP HOSPITALITY IN 0.0%

Value ($000) $76 (-33.9%) Shares 34,134 (-25.6%) Est. Cost $3.04 Unrealized —

— PHOENIX NEW MEDIA LTD 0.0%

Value ($000) $37 (-51.3%) Shares 11,777 (-39.9%) Est. Cost $3.71 Unrealized —

— AMIRA NATURE FOODS LTD 0.0%

Value ($000) $4 (-90.7%) Shares 700 (-86.5%) Est. Cost $10.92 Unrealized —

PGC PEAPACK-GLADSTONE FINL CORP 0.0%

Value ($000) $248 (+18.1%) Shares 8,028 (-14.5%) Est. Cost $17.15 Unrealized +40.7%

SRNE SORRENTO THERAPEUTICS INC 0.0%

Value ($000) $60 (-38.8%) Shares 12,267 (-3.1%) Est. Cost $8.40 Unrealized -28.5%

— SOPHIRIS BIO INC 0.0%

Value ($000) $44 (-46.3%) Shares 15,822 (-40.3%) Est. Cost $3.10 Unrealized —

DSX DIANA SHIPPING INC 0.0%

Value ($000) $31 (-55.1%) Shares 10,111 (-61.6%) Est. Cost $1.87 Unrealized -8.1%

— MAGNEGAS CORP 0.0%

Value ($000) $15 (-71.7%) Shares 33,218 (-59.5%) Est. Cost $0.76 Unrealized —

— MOSYS INC 0.0%

Value ($000) $12 (-76.0%) Shares 51,847 (-21.6%) Est. Cost $2.66 Unrealized —

HTB HOMETRUST BANCSHARES INC 0.0%

Value ($000) $481 (-7.1%) Shares 18,561 (-33.7%) Est. Cost $18.98 Unrealized +14.6%

— PZENA INVESTMENT MGMT INC 0.0%

Value ($000) $162 (-18.6%) Shares 14,573 (-43.6%) Est. Cost $8.55 Unrealized —

— IMMUNE PHARMACEUTICALS INC 0.0%

Value ($000) $7 (-84.1%) Shares 36,225 (-76.9%) Est. Cost $0.28 Unrealized —

— SPX FLOW INC 0.0%

Value ($000) $6 (-86.0%) Shares 200 (-85.7%) Est. Cost $31.74 Unrealized —

— RANDOLPH BANCORP INC 0.0%

Value ($000) $797 (+4.7%) Shares 49,421 (-11.5%) Est. Cost $13.63 Unrealized —

Z ZILLOW GROUP INC 0.0%

Value ($000) $408 (-8.1%) Shares 11,200 (-12.5%) Est. Cost $26.82 Unrealized +31.4%

— MANITOWOC FOODSERVICE INC 0.0%

Value ($000) $245 (+17.2%) Shares 12,700 (-1.6%) Est. Cost $15.64 Unrealized —

— POWERSHS DB MULTI SECT COMM 0.0%

Value ($000) $219 (-14.1%) Shares 5,919 (-1.2%) Est. Cost $53.89 Unrealized —

— KONGZHONG CORP 0.0%

Value ($000) $122 (-22.8%) Shares 17,529 (-25.1%) Est. Cost $5.38 Unrealized —

CHGG CHEGG INC 0.0%

Value ($000) $919 (-3.7%) Shares 124,495 (-7.5%) Est. Cost $6.36 Unrealized +17.0%

FARM FARMER BROS CO 0.0%

Value ($000) $203 (-14.7%) Shares 5,522 (-17.4%) Est. Cost $32.26 Unrealized +5.0%

DOX AMDOCS LTD 0.0%

Value ($000) $58 (-37.6%) Shares 1,000 (-37.5%) Est. Cost $43.83 Unrealized +12.8%

GGB GERDAU S A 0.0%

Value ($000) $1,294 (+2.7%) Shares 412,082 (-11.1%) Est. Cost $2.96 Unrealized —

— VOXX INTL CORP 0.0%

Value ($000) $309 (+12.4%) Shares 65,658 (-28.7%) Est. Cost $3.27 Unrealized —

— CONCERT PHARMACEUTICALS INC 0.0%

Value ($000) $137 (-19.9%) Shares 13,303 (-21.3%) Est. Cost $10.96 Unrealized —

— TRANSATLANTIC PETROLEUM LTD 0.0%

Value ($000) $76 (-30.9%) Shares 68,133 (-24.3%) Est. Cost $1.36 Unrealized —

AR ANTERO RES CORP 0.0%

Value ($000) $33 (-50.7%) Shares 1,400 (-44.0%) Est. Cost $27.08 Unrealized -5.2%

— AMEDICA CORP 0.0%

Value ($000) $9 (-79.1%) Shares 14,263 (-69.2%) Est. Cost $1.14 Unrealized —

— AKAMAI TECHNOLOGIES INC 0.0%

Value ($000) $4,840 (-0.7%) Shares 4,662,000 (-6.5%) Est. Cost $0.98 Unrealized —

AMKR AMKOR TECHNOLOGY INC 0.0%

Value ($000) $893 (-3.6%) Shares 84,600 (-11.2%) Est. Cost $7.05 Unrealized +40.7%

DGX QUEST DIAGNOSTICS INC 0.0%

Value ($000) $625 (+5.6%) Shares 6,800 (-2.9%) Est. Cost $54.86 Unrealized +31.2%

DWSN DAWSON GEOPHYSICAL CO NEW 0.0%

Value ($000) $391 (-7.8%) Shares 48,693 (-12.5%) Est. Cost $4.94 Unrealized +24.4%

PAMT P A M TRANSN SVCS INC 0.0%

Value ($000) $241 (-12.0%) Shares 9,263 (-32.2%) Est. Cost $5.29 Unrealized +8.9%

— TETRAPHASE PHARMACEUTICALS I 0.0%

Value ($000) $127 (-20.6%) Shares 31,595 (-24.2%) Est. Cost $11.38 Unrealized —

PRLB PROTO LABS INC 0.0%

Value ($000) $123 (-21.2%) Shares 2,400 (-7.7%) Est. Cost $54.72 Unrealized -4.2%

— FIBROCELL SCIENCE INC 0.0%

Value ($000) $69 (-32.4%) Shares 109,558 (-22.6%) Est. Cost $1.81 Unrealized —

LQDT LIQUIDITY SERVICES INC 0.0%

Value ($000) $1 (-97.1%) Shares 100 (-96.7%) Est. Cost $8.60 Unrealized +11.0%

— QAD INC 0.0%

Value ($000) $322 (+11.0%) Shares 10,584 (-18.3%) Est. Cost $14.14 Unrealized —

FIW FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $233 (-12.1%) Shares 5,897 (-16.0%) Est. Cost $30.84 Unrealized —

CAKE CHEESECAKE FACTORY INC 0.0%

Value ($000) $108 (-22.9%) Shares 1,800 (-35.7%) Est. Cost $39.80 Unrealized +16.8%

RSG REPUBLIC SVCS INC 0.0%

Value ($000) $34 (-48.5%) Shares 600 (-53.8%) Est. Cost $35.20 Unrealized +31.2%

BVN COMPANIA DE MINAS BUENAVENTU 0.0%

Value ($000) $10 (-76.2%) Shares 900 (-70.0%) Est. Cost $13.17 Unrealized —

GTN GRAY TELEVISION INC 0.0%

Value ($000) $48 (-39.2%) Shares 4,400 (-42.1%) Est. Cost $12.38 Unrealized -20.7%

— CVR REFNG LP 0.0%

Value ($000) $47 (-39.7%) Shares 4,500 (-49.4%) Est. Cost $13.03 Unrealized —

ENPH ENPHASE ENERGY INC 0.0%

Value ($000) $40 (-43.7%) Shares 39,554 (-34.2%) Est. Cost $2.96 Unrealized -61.2%

— FIRST TR EXCH TRD ALPHA FD I 0.0%

Value ($000) $698 (-4.1%) Shares 30,065 (-1.4%) Est. Cost $31.51 Unrealized —

HRI HERC HLDGS INC 0.0%

Value ($000) $668 (-4.3%) Shares 16,634 (-19.7%) Est. Cost $33.03 Unrealized +0.6%

FLGT FULGENT GENETICS INC 0.0%

Value ($000) $164 (-15.5%) Shares 14,167 (-32.5%) Est. Cost $9.20 Unrealized +2.6%

— JASON INDS INC 0.0%

Value ($000) $54 (-35.7%) Shares 30,074 (-20.8%) Est. Cost $10.31 Unrealized —

— WESTPORT INNOVATIONS INC 0.0%

Value ($000) $8 (-78.9%) Shares 7,300 (-69.2%) Est. Cost $2.93 Unrealized —

KRNY KEARNY FINL CORP MD 0.0%

Value ($000) $1,406 (+2.1%) Shares 90,415 (-10.6%) Est. Cost $12.47 Unrealized +17.8%

LINC LINCOLN EDL SVCS CORP 0.0%

Value ($000) $91 (-24.2%) Shares 47,628 (-12.7%) Est. Cost $2.05 Unrealized -7.1%

— PHH CORP 0.0%

Value ($000) $58 (-33.3%) Shares 3,800 (-36.7%) Est. Cost $14.61 Unrealized —

MBUU MALIBU BOATS INC 0.0%

Value ($000) $19 (-60.4%) Shares 1,000 (-68.8%) Est. Cost $14.26 Unrealized +18.1%

— ARCADIA BIOSCIENCES INC 0.0%

Value ($000) $15 (-65.9%) Shares 16,156 (-29.1%) Est. Cost $2.43 Unrealized —

AROC ARCHROCK INC 0.0%

Value ($000) $8,017 (-0.3%) Shares 607,324 (-1.2%) Est. Cost $7.92 Unrealized -1.4%

— TRITON INTL LTD 0.0%

Value ($000) $758 (+3.8%) Shares 47,983 (-13.2%) Est. Cost $13.20 Unrealized —

— OXFORD IMMUNOTEC GLOBAL PLC 0.0%

Value ($000) $194 (-12.6%) Shares 12,974 (-26.5%) Est. Cost $12.57 Unrealized —

— BANK OF THE OZARKS INC 0.0%

Value ($000) $189 (+17.4%) Shares 3,600 (-14.3%) Est. Cost $35.13 Unrealized —

RDI READING INTERNATIONAL INC 0.0%

Value ($000) $169 (+19.9%) Shares 10,204 (-3.1%) Est. Cost $11.37 Unrealized +28.8%

— INDEPENDENCE CONTRACT DRIL I 0.0%

Value ($000) $101 (-21.7%) Shares 15,012 (-39.1%) Est. Cost $5.23 Unrealized —

— NEW YORK & CO INC 0.0%

Value ($000) $44 (-38.9%) Shares 19,445 (-38.8%) Est. Cost $3.81 Unrealized —

— STAMPS COM INC 0.0%

Value ($000) $1,617 (-1.6%) Shares 14,100 (-19.0%) Est. Cost $109.69 Unrealized —

BZH BEAZER HOMES USA INC 0.0%

Value ($000) $966 (+2.9%) Shares 72,600 (-9.8%) Est. Cost $15.40 Unrealized -19.8%

DHIL DIAMOND HILL INVESTMENT GROU 0.0%

Value ($000) $405 (+7.1%) Shares 1,924 (-5.9%) Est. Cost $103.45 Unrealized +9.0%

HNRG HALLADOR ENERGY COMPANY 0.0%

Value ($000) $302 (-8.2%) Shares 33,231 (-20.5%) Est. Cost $4.63 Unrealized +89.6%

— PRGX GLOBAL INC 0.0%

Value ($000) $255 (+11.8%) Shares 43,223 (-10.7%) Est. Cost $5.59 Unrealized —

— FQF TR 0.0%

Value ($000) $217 (-11.1%) Shares 9,963 (-12.5%) Est. Cost $23.74 Unrealized —

HBNC HORIZON BANCORP IND 0.0%

Value ($000) $215 (-11.2%) Shares 7,695 (-6.6%) Est. Cost $12.25 Unrealized +22.6%

— CHANNELADVISOR CORP 0.0%

Value ($000) $175 (-13.4%) Shares 12,176 (-22.0%) Est. Cost $14.52 Unrealized —

— MITEL NETWORKS CORP 0.0%

Value ($000) $108 (-20.0%) Shares 15,834 (-13.9%) Est. Cost $8.47 Unrealized —

JKS JINKOSOLAR HLDG CO LTD 0.0%

Value ($000) $93 (-22.5%) Shares 6,077 (-19.8%) Est. Cost $23.82 Unrealized —

— CORMEDIX INC 0.0%

Value ($000) $10 (-73.0%) Shares 6,600 (-54.8%) Est. Cost $2.40 Unrealized —

PJT PJT PARTNERS INC 0.0%

Value ($000) $3 (-90.0%) Shares 112 (-89.8%) Est. Cost $21.42 Unrealized +21.3%

DCO DUCOMMUN INC DEL 0.0%

Value ($000) $996 (+2.7%) Shares 38,927 (-8.4%) Est. Cost $19.04 Unrealized +28.0%

— CONNS INC 0.0%

Value ($000) $377 (+7.4%) Shares 29,768 (-12.4%) Est. Cost $14.37 Unrealized —

BKE BUCKLE INC 0.0%

Value ($000) $46 (-36.1%) Shares 2,000 (-33.3%) Est. Cost $9.98 Unrealized -14.5%

— VERMILLION INC 0.0%

Value ($000) $17 (-60.5%) Shares 18,182 (-45.1%) Est. Cost $1.30 Unrealized —

— CONSTELLIUM NV 0.0%

Value ($000) $3 (-89.7%) Shares 500 (-87.5%) Est. Cost $5.92 Unrealized —

— YRC WORLDWIDE INC 0.0%

Value ($000) $487 (+5.4%) Shares 36,700 (-2.1%) Est. Cost $9.71 Unrealized —

— APPROACH RESOURCES INC 0.0%

Value ($000) $432 (-5.5%) Shares 128,970 (-4.5%) Est. Cost $2.72 Unrealized —

— ALLIANCE HEALTHCARE SRVCS IN 0.0%

Value ($000) $262 (+10.5%) Shares 27,319 (-20.9%) Est. Cost $7.59 Unrealized —

PFLT PENNANTPARK FLOATING RATE CA 0.0%

Value ($000) $142 (-15.0%) Shares 10,075 (-20.3%) Est. Cost $4.07 Unrealized +28.1%

— TELENAV INC 0.0%

Value ($000) $99 (-20.2%) Shares 14,052 (-35.3%) Est. Cost $6.52 Unrealized —

— VANGUARD NAT RES LLC 0.0%

Value ($000) $7 (-78.1%) Shares 10,379 (-70.8%) Est. Cost $4.56 Unrealized —

CBKCQ CHRISTOPHER & BANKS CORP 0.0%

Value ($000) $226 (-9.6%) Shares 96,513 (-44.0%) Est. Cost $1.98 Unrealized -13.6%

NEO NEOGENOMICS INC 0.0%

Value ($000) $168 (-12.5%) Shares 19,637 (-15.7%) Est. Cost $8.15 Unrealized +5.0%

— FIFTH STR SR FLOATNG RATE CO 0.0%

Value ($000) $121 (-16.6%) Shares 13,916 (-17.7%) Est. Cost $8.03 Unrealized —

AVXL ANAVEX LIFE SCIENCES CORP 0.0%

Value ($000) $41 (-36.9%) Shares 10,384 (-42.1%) Est. Cost $4.40 Unrealized -19.0%

— BIOLASE INC 0.0%

Value ($000) $37 (-39.3%) Shares 26,490 (-24.1%) Est. Cost $1.83 Unrealized —

— NOVA LIFESTYLE INC 0.0%

Value ($000) $25 (-49.0%) Shares 12,851 (-3.9%) Est. Cost $3.66 Unrealized —

JRJRQ JRJR33 INC 0.0%

Value ($000) $13 (-64.9%) Shares 17,271 (-44.2%) Est. Cost $0.99 Unrealized -11.3%

ATNI ATN INTL INC 0.0%

Value ($000) $1,217 (-1.9%) Shares 15,189 (-20.3%) Est. Cost $59.07 Unrealized -2.2%

— PHI INC 0.0%

Value ($000) $313 (-6.8%) Shares 17,381 (-5.9%) Est. Cost $17.23 Unrealized —

DTH WISDOMTREE TR 0.0%

Value ($000) $214 (-9.7%) Shares 5,609 (-9.7%) Est. Cost $39.01 Unrealized —

— IDEAL PWR INC 0.0%

Value ($000) $36 (-39.0%) Shares 11,051 (-2.3%) Est. Cost $4.90 Unrealized —

NTIP NETWORK 1 TECHNOLOGIES INC 0.0%

Value ($000) $34 (-40.4%) Shares 10,121 (-51.5%) Est. Cost $2.27 Unrealized +29.2%

PLAB PHOTRONICS INC 0.0%

Value ($000) $967 (-2.2%) Shares 85,600 (-10.7%) Est. Cost $10.23 Unrealized +2.5%

— ENBRIDGE ENERGY PARTNERS L P 0.0%

Value ($000) $624 (-3.4%) Shares 24,500 (-3.5%) Est. Cost $26.51 Unrealized —

— BALDWIN & LYONS INC 0.0%

Value ($000) $320 (-6.4%) Shares 12,686 (-5.1%) Est. Cost $24.67 Unrealized —

GNTX GENTEX CORP 0.0%

Value ($000) $187 (-10.5%) Shares 9,500 (-20.2%) Est. Cost $17.07 Unrealized +6.6%

— TALLGRASS ENERGY PARTNERS LP 0.0%

Value ($000) $147 (-13.0%) Shares 3,100 (-11.4%) Est. Cost $45.38 Unrealized —

— JUMEI INTL HLDG LTD 0.0%

Value ($000) $103 (-17.6%) Shares 20,600 (-3.7%) Est. Cost $6.12 Unrealized —

AGO ASSURED GUARANTY LTD 0.0%

Value ($000) $102 (+27.5%) Shares 2,700 (-6.9%) Est. Cost $21.41 Unrealized +34.5%

— IMMUNOGEN INC 0.0%

Value ($000) $21 (-51.2%) Shares 10,500 (-34.8%) Est. Cost $4.19 Unrealized —

— IMMUNOGEN INC 0.0%

Value ($000) $14 (-61.1%) Shares 6,900 (-49.3%) Est. Cost $4.19 Unrealized —

— CAREER EDUCATION CORP 0.0%

Value ($000) $3 (-88.0%) Shares 300 (-91.9%) Est. Cost $8.45 Unrealized —

— MICHAELS COS INC 0.0%

Value ($000) $2 (-91.7%) Shares 100 (-90.0%) Est. Cost $25.38 Unrealized —

IEP ICAHN ENTERPRISES LP 0.0%

Value ($000) $294 (+7.7%) Shares 4,900 (-9.3%) Est. Cost $72.25 Unrealized —

STWD STARWOOD PPTY TR INC 0.0%

Value ($000) $281 (-7.0%) Shares 12,800 (-4.5%) Est. Cost $24.05 Unrealized —

— DIREXION SHS ETF TR 0.0%

Value ($000) $209 (-9.1%) Shares 11,848 (-2.5%) Est. Cost $40.54 Unrealized —

INOD INNODATA INC 0.0%

Value ($000) $83 (-20.2%) Shares 33,692 (-19.6%) Est. Cost $2.89 Unrealized -21.7%

— NIMBLE STORAGE INC 0.0%

Value ($000) $26 (-44.7%) Shares 3,300 (-37.7%) Est. Cost $14.51 Unrealized —

OMF ONEMAIN HLDGS INC 0.0%

Value ($000) $13 (-61.8%) Shares 600 (-45.5%) Est. Cost $41.50 Unrealized -40.8%

— WINDSTREAM HLDGS INC 0.0%

Value ($000) $8 (-72.4%) Shares 1,100 (-62.1%) Est. Cost $6.45 Unrealized —

— CREE INC 0.0%

Value ($000) $2,254 (-0.9%) Shares 85,400 (-3.4%) Est. Cost $27.38 Unrealized —

LOGI LOGITECH INTL S A 0.0%

Value ($000) $310 (+6.9%) Shares 12,500 (-3.1%) Est. Cost $16.54 Unrealized +25.8%

ODFL OLD DOMINION FGHT LINES INC 0.0%

Value ($000) $206 (-8.8%) Shares 2,400 (-27.3%) Est. Cost $22.47 Unrealized +14.7%

UTI UNIVERSAL TECHNICAL INST INC 0.0%

Value ($000) $195 (-9.3%) Shares 67,121 (-44.5%) Est. Cost $4.57 Unrealized -49.9%

— COOPER COS INC 0.0%

Value ($000) $70 (-22.2%) Shares 400 (-20.0%) Est. Cost $162.64 Unrealized —

ARCO ARCOS DORADOS HOLDINGS INC 0.0%

Value ($000) $47 (-29.9%) Shares 8,700 (-31.5%) Est. Cost $5.45 Unrealized -7.2%

— NANOVIRICIDES INC 0.0%

Value ($000) $18 (-52.6%) Shares 16,981 (-24.7%) Est. Cost $1.97 Unrealized —

— GLOBALSTAR INC 0.0%

Value ($000) $10 (-66.7%) Shares 6,600 (-73.8%) Est. Cost $1.56 Unrealized —

UVV UNIVERSAL CORP VA 0.0%

Value ($000) $5,890 (-0.3%) Shares 92,385 (-9.0%) Est. Cost $54.61 Unrealized +4.5%

PSO PEARSON PLC 0.0%

Value ($000) $2,451 (-0.8%) Shares 245,352 (-2.8%) Est. Cost $13.67 Unrealized —

PRKS SEAWORLD ENTMT INC 0.0%

Value ($000) $937 (-2.0%) Shares 49,500 (-30.2%) Est. Cost $18.81 Unrealized -12.9%

DXLG DESTINATION XL GROUP INC 0.0%

Value ($000) $250 (-7.1%) Shares 58,801 (-5.2%) Est. Cost $5.43 Unrealized -21.3%

HST HOST HOTELS & RESORTS INC 0.0%

Value ($000) $243 (+8.5%) Shares 12,900 (-10.4%) Est. Cost $12.62 Unrealized -6.5%

EGRX EAGLE PHARMACEUTICALS INC 0.0%

Value ($000) $222 (+9.4%) Shares 2,800 (-3.4%) Est. Cost $64.58 Unrealized +12.5%

— CALIFORNIA RES CORP 0.0%

Value ($000) $111 (+20.7%) Shares 5,216 (-28.7%) Est. Cost $12.25 Unrealized —

— VERTEX ENERGY INC 0.0%

Value ($000) $36 (-34.5%) Shares 27,156 (-43.1%) Est. Cost $2.00 Unrealized —

— CALUMET SPECIALTY PRODS PTNR 0.0%

Value ($000) $36 (-34.5%) Shares 9,000 (-25.6%) Est. Cost $7.02 Unrealized —

— BIO PATH HOLDINGS INC 0.0%

Value ($000) $19 (-50.0%) Shares 14,237 (-46.9%) Est. Cost $1.39 Unrealized —

— GLOWPOINT INC 0.0%

Value ($000) $14 (-57.6%) Shares 53,094 (-55.2%) Est. Cost $0.61 Unrealized —

— BLACKHAWK NETWORK HLDGS INC 0.0%

Value ($000) $11 (-63.3%) Shares 300 (-70.0%) Est. Cost $31.81 Unrealized —

— NOODLES & CO 0.0%

Value ($000) $9 (-67.9%) Shares 2,200 (-62.1%) Est. Cost $4.42 Unrealized —

— JUST ENERGY GROUP INC 0.0%

Value ($000) $2 (-90.5%) Shares 300 (-92.9%) Est. Cost $5.81 Unrealized —

SEB SEABOARD CORP 0.0%

Value ($000) $957 (+1.9%) Shares 242 (-11.4%) Est. Cost $2608.43 Unrealized +41.9%

SAN BANCO SANTANDER SA 0.0%

Value ($000) $592 (-3.0%) Shares 114,200 (-17.5%) Est. Cost $7.65 Unrealized —

WCFB WCF BANCORP INC 0.0%

Value ($000) $162 (+12.5%) Shares 16,241 (-5.5%) Est. Cost $8.38 Unrealized —

KVHI KVH INDS INC 0.0%

Value ($000) $154 (+13.2%) Shares 13,069 (-15.3%) Est. Cost $8.52 Unrealized +16.0%

ATLC ATLANTICUS HLDGS CORP 0.0%

Value ($000) $147 (-10.9%) Shares 51,793 (-5.8%) Est. Cost $3.00 Unrealized +2.2%

GSIT GSI TECHNOLOGY 0.0%

Value ($000) $94 (+23.7%) Shares 15,154 (-5.9%) Est. Cost $4.75 Unrealized +13.5%

— DARIOHEALTH CORP 0.0%

Value ($000) $45 (-28.6%) Shares 13,849 (-21.4%) Est. Cost $3.58 Unrealized —

— MERUS LABS INTL INC NEW 0.0%

Value ($000) $27 (-40.0%) Shares 31,504 (-28.2%) Est. Cost $1.40 Unrealized —

PLAY DAVE & BUSTERS ENTMT INC 0.0%

Value ($000) $6 (-75.0%) Shares 100 (-83.3%) Est. Cost $42.80 Unrealized +8.6%

— PARK ELECTROCHEMICAL CORP 0.0%

Value ($000) $597 (-2.8%) Shares 32,014 (-9.4%) Est. Cost $16.34 Unrealized —

— REALPAGE INC 0.0%

Value ($000) $99 (-14.7%) Shares 3,300 (-26.7%) Est. Cost $23.19 Unrealized —

— TRANSGLOBE ENERGY CORP 0.0%

Value ($000) $43 (-28.3%) Shares 25,547 (-15.8%) Est. Cost $2.54 Unrealized —

— SEMGROUP CORP 0.0%

Value ($000) $33 (-34.0%) Shares 800 (-42.9%) Est. Cost $49.53 Unrealized —

— RMG NETWORKS HLDG CORP 0.0%

Value ($000) $29 (-37.0%) Shares 40,010 (-23.8%) Est. Cost $1.17 Unrealized —

— FUSION TELECOMM INTL INC 0.0%

Value ($000) $20 (-45.9%) Shares 13,623 (-38.6%) Est. Cost $1.67 Unrealized —

THM INTERNATIONAL TOWER HILL MIN 0.0%

Value ($000) $12 (-58.6%) Shares 22,287 (-32.2%) Est. Cost $1.13 Unrealized -43.2%

— INTERMOLECULAR INC 0.0%

Value ($000) $11 (-60.7%) Shares 11,529 (-59.7%) Est. Cost $1.99 Unrealized —

TZOO TRAVELZOO INC 0.0%

Value ($000) $1 (-94.4%) Shares 100 (-92.9%) Est. Cost $10.07 Unrealized +10.1%

PFG PRINCIPAL FINL GROUP INC 0.0%

Value ($000) $845 (+1.9%) Shares 14,600 (-9.3%) Est. Cost $30.47 Unrealized +30.5%

CSBR CHAMPIONS ONCOLOGY INC 0.0%

Value ($000) $127 (+14.4%) Shares 50,072 (-24.5%) Est. Cost $1.88 Unrealized +3.8%

— HOUGHTON MIFFLIN HARCOURT CO 0.0%

Value ($000) $7 (-69.6%) Shares 600 (-64.7%) Est. Cost $13.83 Unrealized —

— BONANZA CREEK ENERGY INC 0.0%

Value ($000) $4 (-80.0%) Shares 3,600 (-81.7%) Est. Cost $6.66 Unrealized —

ISCB ISHARES TR 0.0%

Value ($000) $840 (+1.8%) Shares 5,378 (-5.7%) Est. Cost $132.85 Unrealized —

HTBK HERITAGE COMMERCE CORP 0.0%

Value ($000) $236 (+6.8%) Shares 16,335 (-19.0%) Est. Cost $11.03 Unrealized +10.1%

TER TERADYNE INC 0.0%

Value ($000) $218 (-6.4%) Shares 8,600 (-20.4%) Est. Cost $18.24 Unrealized +23.6%

ZDGE ZEDGE INC 0.0%

Value ($000) $68 (-18.1%) Shares 21,654 (-10.4%) Est. Cost $4.16 Unrealized -22.6%

— ARQULE INC 0.0%

Value ($000) $35 (-30.0%) Shares 27,554 (-2.1%) Est. Cost $2.11 Unrealized —

— PERFUMANIA HLDGS INC 0.0%

Value ($000) $32 (-31.9%) Shares 21,617 (-1.1%) Est. Cost $4.02 Unrealized —

— 500 COM LTD 0.0%

Value ($000) $29 (-34.1%) Shares 1,900 (-24.0%) Est. Cost $17.40 Unrealized —

— VANTIV INC 0.0%

Value ($000) $24 (-38.5%) Shares 400 (-42.9%) Est. Cost $44.05 Unrealized —

— CELESTICA INC 0.0%

Value ($000) $24 (-38.5%) Shares 2,000 (-44.4%) Est. Cost $11.63 Unrealized —

— JUST ENERGY GROUP INC 0.0%

Value ($000) $12 (-55.6%) Shares 2,200 (-59.3%) Est. Cost $5.81 Unrealized —

RUN SUNRUN INC 0.0%

Value ($000) $8 (-65.2%) Shares 1,600 (-56.8%) Est. Cost $6.67 Unrealized -17.1%

— TPG SPECIALTY LENDING INC 0.0%

Value ($000) $733 (+1.9%) Shares 39,221 (-1.2%) Est. Cost $16.94 Unrealized —

— SEARS HLDGS CORP 0.0%

Value ($000) $708 (-1.9%) Shares 199,430 (-5.5%) Est. Cost $4.15 Unrealized —

FNY FIRST TR EXCNGE TRD ALPHADEX 0.0%

Value ($000) $348 (-3.9%) Shares 11,101 (-5.1%) Est. Cost $31.12 Unrealized —

IROQ IF BANCORP INC 0.0%

Value ($000) $201 (-6.5%) Shares 10,877 (-5.7%) Est. Cost $18.79 Unrealized +0.5%

FNF FIDELITY NATIONAL FINANCIAL 0.0%

Value ($000) $71 (-16.5%) Shares 2,100 (-8.7%) Est. Cost $14.95 Unrealized +11.4%

— SPECTRANETICS CORP 0.0%

Value ($000) $59 (-19.2%) Shares 2,400 (-17.2%) Est. Cost $21.81 Unrealized —

PAYC PAYCOM SOFTWARE INC 0.0%

Value ($000) $36 (-28.0%) Shares 800 (-20.0%) Est. Cost $44.15 Unrealized +3.1%

— TEARLAB CORP 0.0%

Value ($000) $29 (-32.6%) Shares 56,672 (-14.6%) Est. Cost $1.88 Unrealized —

— LIGHTBRIDGE CORP 0.0%

Value ($000) $12 (-53.8%) Shares 10,409 (-29.3%) Est. Cost $1.77 Unrealized —

— LEUCADIA NATL CORP 0.0%

Value ($000) $419 (+3.2%) Shares 18,000 (-15.5%) Est. Cost $19.70 Unrealized —

SBLK STAR BULK CARRIERS CORP 0.0%

Value ($000) $310 (+4.4%) Shares 60,748 (-7.1%) Est. Cost $4.07 Unrealized +21.5%

GENC GENCOR INDS INC 0.0%

Value ($000) $192 (+7.3%) Shares 12,243 (-17.8%) Est. Cost $11.42 Unrealized +18.7%

— VOLT INFORMATION SCIENCES IN 0.0%

Value ($000) $91 (-12.5%) Shares 13,248 (-18.9%) Est. Cost $6.44 Unrealized —

GNE GENIE ENERGY LTD 0.0%

Value ($000) $59 (-18.1%) Shares 10,209 (-16.4%) Est. Cost $7.38 Unrealized -21.6%

— TRANS WORLD ENTMT CORP 0.0%

Value ($000) $36 (-26.5%) Shares 11,175 (-21.1%) Est. Cost $3.62 Unrealized —

— SCHNITZER STL INDS 0.0%

Value ($000) $31 (-29.5%) Shares 1,200 (-42.9%) Est. Cost $21.38 Unrealized —

FORM FORMFACTOR INC 0.0%

Value ($000) $16 (-44.8%) Shares 1,400 (-48.1%) Est. Cost $9.80 Unrealized +8.8%

CCK CROWN HOLDINGS INC 0.0%

Value ($000) $16 (-44.8%) Shares 300 (-40.0%) Est. Cost $49.32 Unrealized +4.1%

— WESTPORT INNOVATIONS INC 0.0%

Value ($000) $9 (-59.1%) Shares 8,400 (-37.8%) Est. Cost $2.93 Unrealized —

— BIOANALYTICAL SYS INC 0.0%

Value ($000) $8 (-61.9%) Shares 10,082 (-45.5%) Est. Cost $1.17 Unrealized —

EUO PROSHARES TR II 0.0%

Value ($000) $447 (-2.6%) Shares 16,500 (-14.5%) Est. Cost $24.90 Unrealized —

NTRA NATERA INC 0.0%

Value ($000) $140 (-7.9%) Shares 11,969 (-12.5%) Est. Cost $13.14 Unrealized -16.2%

— CASTLIGHT HEALTH INC 0.0%

Value ($000) $85 (-12.4%) Shares 17,233 (-25.7%) Est. Cost $3.52 Unrealized —

PCG PG&E CORP 0.0%

Value ($000) $55 (-17.9%) Shares 900 (-18.2%) Est. Cost $45.81 Unrealized +25.3%

VRE MACK CALI RLTY CORP 0.0%

Value ($000) $32 (-27.3%) Shares 1,100 (-31.3%) Est. Cost $24.77 Unrealized —

— STEADYMED LTD 0.0%

Value ($000) $31 (-27.9%) Shares 11,774 (-1.1%) Est. Cost $8.51 Unrealized —

XYL XYLEM INC 0.0%

Value ($000) $25 (-32.4%) Shares 500 (-28.6%) Est. Cost $33.69 Unrealized +34.8%

APH AMPHENOL CORP NEW 0.0%

Value ($000) $20 (-37.5%) Shares 300 (-40.0%) Est. Cost $31.98 Unrealized -52.3%

— ZAIS GROUP HLDGS INC 0.0%

Value ($000) $17 (-41.4%) Shares 11,480 (-8.2%) Est. Cost $4.85 Unrealized —

— DIREXION SHS ETF TR 0.0%

Value ($000) $2,767 (-0.4%) Shares 69,336 (-16.9%) Est. Cost $46.63 Unrealized —

— POWERSHARES ETF TRUST 0.0%

Value ($000) $633 (-1.7%) Shares 27,439 (-8.2%) Est. Cost $34.35 Unrealized —

— HOWARD BANCORP INC 0.0%

Value ($000) $193 (+6.0%) Shares 12,781 (-7.2%) Est. Cost $13.97 Unrealized —

— NTN BUZZTIME INC 0.0%

Value ($000) $112 (-8.9%) Shares 13,187 (-24.1%) Est. Cost $8.60 Unrealized —

— TRIUMPH GROUP INC NEW 0.0%

Value ($000) $56 (-16.4%) Shares 2,100 (-12.5%) Est. Cost $58.17 Unrealized —

— GIGPEAK INC 0.0%

Value ($000) $53 (-17.2%) Shares 21,049 (-22.7%) Est. Cost $1.96 Unrealized —

— JETPAY CORP 0.0%

Value ($000) $35 (-23.9%) Shares 15,675 (-9.3%) Est. Cost $2.35 Unrealized —

— VICAL INC 0.0%

Value ($000) $27 (-28.9%) Shares 11,780 (-6.4%) Est. Cost $4.43 Unrealized —

AMN AMN HEALTHCARE SERVICES INC 0.0%

Value ($000) $27 (-28.9%) Shares 700 (-41.7%) Est. Cost $32.66 Unrealized +4.6%

— POTBELLY CORP 0.0%

Value ($000) $26 (-29.7%) Shares 2,000 (-33.3%) Est. Cost $12.70 Unrealized —

— CYTRX CORP 0.0%

Value ($000) $7 (-61.1%) Shares 18,936 (-37.5%) Est. Cost $2.35 Unrealized —

— MANNKIND CORP 0.0%

Value ($000) $6 (-64.7%) Shares 9,200 (-67.3%) Est. Cost $1.87 Unrealized —

— ENERPLUS CORP 0.0%

Value ($000) $1,227 (+0.8%) Shares 129,362 (-31.8%) Est. Cost $11.24 Unrealized —

VIAV VIAVI SOLUTIONS INC 0.0%

Value ($000) $248 (+4.2%) Shares 30,300 (-5.9%) Est. Cost $5.99 Unrealized +29.8%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value ($000) $216 (+4.9%) Shares 2,600 (-3.7%) Est. Cost $57.55 Unrealized +18.8%

OXBR OXBRIDGE RE HLDGS LTD 0.0%

Value ($000) $149 (+7.2%) Shares 24,862 (-10.3%) Est. Cost $5.02 Unrealized +3.6%

— LONG IS ICED TEA CORP 0.0%

Value ($000) $72 (-12.2%) Shares 17,355 (-5.6%) Est. Cost $4.46 Unrealized —

— GLOBALSTAR INC 0.0%

Value ($000) $36 (-21.7%) Shares 22,900 (-39.7%) Est. Cost $1.56 Unrealized —

NLST NETLIST INC 0.0%

Value ($000) $36 (-21.7%) Shares 35,682 (-3.9%) Est. Cost $1.29 Unrealized -14.1%

— FORM HLDGS CORP 0.0%

Value ($000) $32 (-23.8%) Shares 14,910 (-3.8%) Est. Cost $1.91 Unrealized —

ERIC ERICSSON 0.0%

Value ($000) $18 (-35.7%) Shares 3,100 (-20.5%) Est. Cost $9.85 Unrealized —

AEE AMEREN CORP 0.0%

Value ($000) $10 (-50.0%) Shares 200 (-50.0%) Est. Cost $31.78 Unrealized +19.7%

— LIFELOCK INC 0.0%

Value ($000) $402 (-2.2%) Shares 16,800 (-30.9%) Est. Cost $19.50 Unrealized —

SALTUSD SCORPIO BULKERS INC 0.0%

Value ($000) $365 (-2.4%) Shares 72,316 (-33.2%) Est. Cost $6.96 Unrealized —

— INTELLIGENT SYS CORP NEW 0.0%

Value ($000) $108 (+9.1%) Shares 25,520 (-5.6%) Est. Cost $2.89 Unrealized —

SCI SERVICE CORP INTL 0.0%

Value ($000) $57 (-13.6%) Shares 2,000 (-20.0%) Est. Cost $26.81 Unrealized -0.6%

— LRAD CORP 0.0%

Value ($000) $44 (-17.0%) Shares 25,893 (-8.2%) Est. Cost $1.88 Unrealized —

— SPI ENERGY CO LTD 0.0%

Value ($000) $24 (-27.3%) Shares 12,759 (-11.2%) Est. Cost $2.30 Unrealized —

— LIQTECH INTL INC 0.0%

Value ($000) $14 (-39.1%) Shares 22,035 (-21.7%) Est. Cost $1.37 Unrealized —

LITE LUMENTUM HLDGS INC 0.0%

Value ($000) $4 (-69.2%) Shares 100 (-66.7%) Est. Cost $31.93 Unrealized +24.6%

CPSH CPS TECHNOLOGIES CORP 0.0%

Value ($000) $89 (+9.9%) Shares 47,828 (-11.9%) Est. Cost $1.55 Unrealized -10.0%

— PERION NETWORK LTD 0.0%

Value ($000) $88 (-8.3%) Shares 61,697 (-22.9%) Est. Cost $1.38 Unrealized —

TMQ TRILOGY METALS INC NEW 0.0%

Value ($000) $77 (-9.4%) Shares 152,513 (-1.4%) Est. Cost $0.57 Unrealized -11.0%

AAME ATLANTIC AMERN CORP 0.0%

Value ($000) $42 (+23.5%) Shares 10,239 (-3.7%) Est. Cost $3.55 Unrealized +1.1%

— DIVERSIFIED RSTRNT HLDGS INC 0.0%

Value ($000) $30 (-21.1%) Shares 21,086 (-35.3%) Est. Cost $2.27 Unrealized —

IDN INTELLICHECK MOBILISA INC 0.0%

Value ($000) $30 (+36.4%) Shares 11,015 (-14.7%) Est. Cost $1.00 Unrealized +119.2%

— QUICKLOGIC CORP 0.0%

Value ($000) $27 (+42.1%) Shares 19,743 (-20.4%) Est. Cost $1.94 Unrealized —

— UQM TECHNOLOGIES INC 0.0%

Value ($000) $18 (-30.8%) Shares 40,639 (-3.9%) Est. Cost $0.89 Unrealized —

— ENTERTAINMENT GAMING ASIA IN 0.0%

Value ($000) $17 (-32.0%) Shares 11,910 (-10.5%) Est. Cost $1.88 Unrealized —

EVARF LOMBARD MED INC 0.0%

Value ($000) $14 (-36.4%) Shares 22,550 (-4.5%) Est. Cost $3.25 Unrealized -76.0%

— TIDEWATER INC 0.0%

Value ($000) $9 (-47.1%) Shares 2,700 (-56.5%) Est. Cost $7.40 Unrealized —

PARNEUR PARNELL PHARMACEUT HLDGS LTD 0.0%

Value ($000) $7 (-53.3%) Shares 10,451 (-4.1%) Est. Cost $4.14 Unrealized —

UTL UNITIL CORP 0.0%

Value ($000) $388 (+1.8%) Shares 8,550 (-12.3%) Est. Cost $40.04 Unrealized +4.2%

SOHO SOTHERLY HOTELS INC 0.0%

Value ($000) $95 (-6.9%) Shares 13,981 (-27.4%) Est. Cost $6.80 Unrealized —

SID COMPANHIA SIDERURGICA NACION 0.0%

Value ($000) $37 (-15.9%) Shares 11,600 (-27.0%) Est. Cost $2.23 Unrealized —

— VICON INDS INC 0.0%

Value ($000) $28 (-20.0%) Shares 47,576 (-3.1%) Est. Cost $1.38 Unrealized —

— SYNTHESIS ENERGY SYS INC 0.0%

Value ($000) $15 (-31.8%) Shares 15,096 (-17.0%) Est. Cost $1.32 Unrealized —

— AMIRA NATURE FOODS LTD 0.0%

Value ($000) $7 (-50.0%) Shares 1,100 (-35.3%) Est. Cost $10.92 Unrealized —

— HOLLYSYS AUTOMATION TECHNOLO 0.0%

Value ($000) $2 (-77.8%) Shares 100 (-75.0%) Est. Cost $20.78 Unrealized —

— HOUSTON WIRE & CABLE CO 0.0%

Value ($000) $587 (-1.0%) Shares 90,340 (-5.8%) Est. Cost $7.38 Unrealized —

CBRE CBRE GROUP INC 0.0%

Value ($000) $356 (+1.7%) Shares 11,300 (-9.6%) Est. Cost $24.45 Unrealized +18.4%

— FIRST SOUTH BANCORP INC VA 0.0%

Value ($000) $236 (+2.6%) Shares 19,736 (-14.7%) Est. Cost $6.42 Unrealized —

GPRE GREEN PLAINS INC 0.0%

Value ($000) $203 (+3.0%) Shares 7,300 (-2.7%) Est. Cost $22.66 Unrealized +17.4%

— COMMUNITY BANKERS TR CORP 0.0%

Value ($000) $131 (+4.8%) Shares 18,099 (-21.8%) Est. Cost $4.97 Unrealized —

— BLACKROCK ENHANCED EQT DIV T 0.0%

Value ($000) $120 (-4.8%) Shares 14,702 (-8.2%) Est. Cost $8.05 Unrealized —

— BE AEROSPACE INC 0.0%

Value ($000) $78 (+8.3%) Shares 1,300 (-7.1%) Est. Cost $50.65 Unrealized —

— WIRELESS TELECOM GROUP INC 0.0%

Value ($000) $72 (+9.1%) Shares 37,480 (-3.0%) Est. Cost $1.93 Unrealized —

— DETERMINE INC 0.0%

Value ($000) $51 (+13.3%) Shares 25,946 (-2.4%) Est. Cost $2.11 Unrealized —

— COVISINT CORP 0.0%

Value ($000) $28 (-17.6%) Shares 14,838 (-5.7%) Est. Cost $2.95 Unrealized —

— MONSTER DIGITAL INC 0.0%

Value ($000) $28 (-17.6%) Shares 16,157 (-20.2%) Est. Cost $1.68 Unrealized —

SABR SABRE CORP 0.0%

Value ($000) $25 (-19.4%) Shares 1,000 (-9.1%) Est. Cost $26.62 Unrealized -3.6%

— INFOSONICS CORP 0.0%

Value ($000) $16 (-27.3%) Shares 41,254 (-6.2%) Est. Cost $1.12 Unrealized —

— ROCKET FUEL INC 0.0%

Value ($000) $10 (-37.5%) Shares 5,600 (-6.7%) Est. Cost $2.86 Unrealized —

CRAI CRA INTL INC 0.0%

Value ($000) $754 (-0.7%) Shares 20,606 (-27.8%) Est. Cost $25.34 Unrealized +8.9%

— UNIT CORP 0.0%

Value ($000) $234 (+2.2%) Shares 8,700 (-29.3%) Est. Cost $20.95 Unrealized —

— LEGACY RESVS LP 0.0%

Value ($000) $23 (+27.8%) Shares 10,806 (-18.6%) Est. Cost $1.65 Unrealized —

— COVANTA HLDG CORP 0.0%

Value ($000) $20 (-20.0%) Shares 1,300 (-18.8%) Est. Cost $18.10 Unrealized —

— CAPNIA INC 0.0%

Value ($000) $19 (-20.8%) Shares 24,014 (-8.7%) Est. Cost $0.91 Unrealized —

— PEDEVCO CORP 0.0%

Value ($000) $7 (-41.7%) Shares 62,631 (-4.0%) Est. Cost $1.26 Unrealized —

SHAK SHAKE SHACK INC 0.0%

Value ($000) $12,989 (-0.0%) Shares 362,915 (-3.2%) Est. Cost $37.18 Unrealized -5.7%

LDOS LEIDOS HLDGS INC 0.0%

Value ($000) $394 (+1.0%) Shares 7,700 (-14.4%) Est. Cost $34.69 Unrealized +16.7%

— NATIONSTAR MTG HLDGS INC 0.0%

Value ($000) $262 (+1.6%) Shares 14,500 (-16.7%) Est. Cost $16.36 Unrealized —

TGEN TECOGEN INC NEW 0.0%

Value ($000) $206 (-1.9%) Shares 48,990 (-3.0%) Est. Cost $4.73 Unrealized -12.5%

CVU CPI AEROSTRUCTURES INC 0.0%

Value ($000) $102 (+4.1%) Shares 11,044 (-22.7%) Est. Cost $6.67 Unrealized +10.2%

— ARCA BIOPHARMA INC 0.0%

Value ($000) $58 (-6.5%) Shares 20,326 (-7.6%) Est. Cost $2.85 Unrealized —

BBBY OVERSTOCK COM INC DEL 0.0%

Value ($000) $56 (+7.7%) Shares 3,200 (-5.9%) Est. Cost $14.96 Unrealized +9.4%

— RETAILMENOT INC 0.0%

Value ($000) $44 (-8.3%) Shares 4,700 (-4.1%) Est. Cost $8.99 Unrealized —

— MODUSLINK GLOBAL SOLUTIONS I 0.0%

Value ($000) $16 (-20.0%) Shares 10,629 (-14.6%) Est. Cost $2.60 Unrealized —

— AMERICAN DG ENERGY INC 0.0%

Value ($000) $13 (-23.5%) Shares 45,340 (-30.4%) Est. Cost $0.26 Unrealized —

— MEDICAL TRANSCRIPTION BLG CO 0.0%

Value ($000) $12 (-25.0%) Shares 16,775 (-3.5%) Est. Cost $3.55 Unrealized —

— TEXTAINER GROUP HOLDINGS LTD 0.0%

Value ($000) $11 (-26.7%) Shares 1,500 (-25.0%) Est. Cost $7.99 Unrealized —

— ONE HORIZON GROUP INC 0.0%

Value ($000) $4 (-50.0%) Shares 12,067 (-21.6%) Est. Cost $1.00 Unrealized —

— ON DECK CAP INC 0.0%

Value ($000) $2 (-66.7%) Shares 400 (-60.0%) Est. Cost $17.24 Unrealized —

HQY HEALTHEQUITY INC 0.0%

Value ($000) $73 (-3.9%) Shares 1,800 (-10.0%) Est. Cost $30.63 Unrealized +26.2%

— TREMOR VIDEO INC 0.0%

Value ($000) $68 (-4.2%) Shares 27,475 (-33.7%) Est. Cost $2.39 Unrealized —

— OUTFRONT MEDIA INC 0.0%

Value ($000) $42 (-6.7%) Shares 1,687 (-10.6%) Est. Cost $26.19 Unrealized —

LTRX LANTRONIX INC 0.0%

Value ($000) $34 (+9.7%) Shares 19,996 (-9.2%) Est. Cost $1.62 Unrealized -4.6%

— ACTUANT CORP 0.0%

Value ($000) $23 (-11.5%) Shares 900 (-18.2%) Est. Cost $27.68 Unrealized —

— CHARLES & COLVARD LTD 0.0%

Value ($000) $16 (-15.8%) Shares 14,623 (-12.7%) Est. Cost $1.39 Unrealized —

— TURTLE BEACH CORP 0.0%

Value ($000) $14 (-17.6%) Shares 10,929 (-14.1%) Est. Cost $4.00 Unrealized —

— SPHERIX INC 0.0%

Value ($000) $11 (-21.4%) Shares 10,237 (-3.4%) Est. Cost $1.81 Unrealized —

LPX LOUISIANA PAC CORP 0.0%

Value ($000) $8 (-27.3%) Shares 400 (-33.3%) Est. Cost $16.85 Unrealized +13.2%

— UNILIFE CORP NEW 0.0%

Value ($000) $1 (-75.0%) Shares 300 (-83.3%) Est. Cost $3.08 Unrealized —

— VANGUARD NAT RES LLC 0.0%

Value ($000) $0 (-100.0%) Shares 600 (-83.8%) Est. Cost $4.56 Unrealized —

UXI PROSHARES TR 0.0%

Value ($000) $1,074 (-0.2%) Shares 22,266 (-9.1%) Est. Cost $65.84 Unrealized —

— MAINSOURCE FINANCIAL GP INC 0.0%

Value ($000) $569 (+0.4%) Shares 16,529 (-27.3%) Est. Cost $23.76 Unrealized —

FLXS FLEXSTEEL INDS INC 0.0%

Value ($000) $385 (+0.5%) Shares 6,243 (-15.7%) Est. Cost $32.74 Unrealized +24.6%

— ACTUA CORP 0.0%

Value ($000) $373 (-0.5%) Shares 26,649 (-7.9%) Est. Cost $11.88 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $204 (-1.0%) Shares 5,102 (-3.8%) Est. Cost $38.82 Unrealized —

— SABAN CAP ACQUISITION CORP 0.0%

Value ($000) $180 (-1.1%) Shares 17,323 (-3.9%) Est. Cost $10.09 Unrealized —

— PROSHARES TR II 0.0%

Value ($000) $171 (-1.2%) Shares 4,400 (-27.9%) Est. Cost $45.40 Unrealized —

KTCC KEY TRONICS CORP 0.0%

Value ($000) $152 (-1.3%) Shares 19,396 (-6.1%) Est. Cost $7.96 Unrealized -3.1%

— BROADWAY FINL CORP DEL 0.0%

Value ($000) $29 (-6.5%) Shares 17,747 (-6.4%) Est. Cost $1.64 Unrealized —

— SUPPORT COM INC 0.0%

Value ($000) $27 (-6.9%) Shares 30,946 (-11.1%) Est. Cost $2.34 Unrealized —

— CENTRAL FED CORP 0.0%

Value ($000) $25 (-7.4%) Shares 14,062 (-25.5%) Est. Cost $1.27 Unrealized —

— ORAGENICS INC 0.0%

Value ($000) $21 (-8.7%) Shares 39,520 (-21.9%) Est. Cost $0.46 Unrealized —

— NEOTHETICS INC 0.0%

Value ($000) $18 (-10.0%) Shares 16,249 (-6.9%) Est. Cost $0.59 Unrealized —

— TEXTAINER GROUP HOLDINGS LTD 0.0%

Value ($000) $13 (-13.3%) Shares 1,800 (-10.0%) Est. Cost $7.99 Unrealized —

— CONSTELLIUM NV 0.0%

Value ($000) $2 (-50.0%) Shares 300 (-50.0%) Est. Cost $5.92 Unrealized —

— POWERSHARES ETF TRUST 0.0%

Value ($000) $2,139 (+0.0%) Shares 59,511 (-2.8%) Est. Cost $38.80 Unrealized —

— ROYAL DUTCH SHELL PLC 0.0%

Value ($000) $625 (-0.2%) Shares 11,500 (-8.0%) Est. Cost $61.00 Unrealized —

WEYS WEYCO GROUP INC 0.0%

Value ($000) $257 (+0.4%) Shares 8,196 (-13.9%) Est. Cost $26.48 Unrealized +5.8%

— PLANET PAYMENT INC 0.0%

Value ($000) $140 (-0.7%) Shares 34,392 (-9.5%) Est. Cost $3.32 Unrealized —

— DSW INC 0.0%

Value ($000) $95 (-1.0%) Shares 4,200 (-10.6%) Est. Cost $28.50 Unrealized —

GATX GATX CORP 0.0%

Value ($000) $37 (+2.8%) Shares 600 (-25.0%) Est. Cost $39.01 Unrealized +8.9%

— IMATION CORP 0.0%

Value ($000) $35 (-2.8%) Shares 42,692 (-24.2%) Est. Cost $3.78 Unrealized —

— RAND LOGISTICS INC 0.0%

Value ($000) $28 (+3.7%) Shares 34,240 (-5.0%) Est. Cost $1.19 Unrealized —

TGB TASEKO MINES LTD 0.0%

Value ($000) $28 (-3.4%) Shares 32,772 (-45.5%) Est. Cost $0.99 Unrealized -38.9%

AMTX AEMETIS INC 0.0%

Value ($000) $22 (-4.3%) Shares 15,512 (-28.4%) Est. Cost $2.46 Unrealized -33.8%

— ONCOGENEX PHARMACEUTICALS IN 0.0%

Value ($000) $9 (-10.0%) Shares 17,280 (-13.8%) Est. Cost $2.87 Unrealized —

— WIDEPOINT CORP 0.0%

Value ($000) $8 (+14.3%) Shares 10,279 (-36.4%) Est. Cost $1.27 Unrealized —

ACLS AXCELIS TECHNOLOGIES INC 0.0%

Value ($000) $6 (-14.3%) Shares 400 (-20.0%) Est. Cost $12.01 Unrealized +13.3%

— NORTH ATLANTIC DRILLING LTD 0.0%

Value ($000) $4 (-20.0%) Shares 1,200 (-29.4%) Est. Cost $2.74 Unrealized —

— NEURALSTEM INC 0.0%

Value ($000) $3 (-25.0%) Shares 10,440 (-16.8%) Est. Cost $1.83 Unrealized —

EFSC ENTERPRISE FINL SVCS CORP 0.0%

Value ($000) $673 (0.0%) Shares 15,657 (-27.3%) Est. Cost $23.63 Unrealized +31.5%

CZWI CITIZENS CMNTY BANCORP INC M 0.0%

Value ($000) $247 (0.0%) Shares 19,891 (-10.0%) Est. Cost $8.82 Unrealized +7.8%

— SEQUANS COMMUNICATIONS S A 0.0%

Value ($000) $48 (0.0%) Shares 25,643 (-5.0%) Est. Cost $2.05 Unrealized —

— DOCUMENT SEC SYS INC 0.0%

Value ($000) $45 (0.0%) Shares 67,485 (-2.6%) Est. Cost $0.65 Unrealized —

— VALHI INC NEW 0.0%

Value ($000) $44 (0.0%) Shares 12,651 (-33.5%) Est. Cost $3.25 Unrealized —

— TRUETT-HURST INC 0.0%

Value ($000) $30 (0.0%) Shares 17,098 (-8.4%) Est. Cost $3.62 Unrealized —

— HARRIS & HARRIS GROUP INC 0.0%

Value ($000) $17 (0.0%) Shares 11,965 (-4.2%) Est. Cost $3.12 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	26,383,700 (-20.3%)	$5,897,548 (-17.7%)	1.7%	$179.98	—	Call	78462F103
SPY	SPDR S&P 500 ETF TR	34,271,500 (-14.2%)	$7,660,708 (-11.4%)	2.2%	$179.98	—	Put	78462F103
SPY	SPDR S&P 500 ETF TR	53,041,427 (-9.3%)	$11,856,350 (-6.3%)	3.4%	$179.98	—	CMN	78462F103
EEM	ISHARES TR	27,962,100 (-37.5%)	$978,954 (-41.5%)	0.3%	$40.06	—	Put	464287234
IWM	ISHARES TR	8,506,200 (-39.4%)	$1,147,061 (-34.2%)	0.3%	$105.85	—	Call	464287655
BABA	ALIBABA GROUP HLDG LTD	11,083,928 (-18.9%)	$973,279 (-32.7%)	0.3%	$91.33	—	CMN	01609W102
LQD	ISHARES TR	723,396 (-82.4%)	$84,767 (-83.2%)	0.0%	$119.54	—	CMN	464287242
GLD	SPDR GOLD TRUST	6,845,300 (-23.5%)	$750,313 (-33.2%)	0.2%	$116.76	—	Put	78463V107
XBI	SPDR SERIES TRUST	4,981,486 (-45.6%)	$294,854 (-51.4%)	0.1%	$80.62	—	CMN	78464A870
XLV	SELECT SECTOR SPDR TR	12,956,093 (-19.2%)	$893,192 (-22.8%)	0.3%	$52.16	—	CMN	81369Y209
AGG	ISHARES TR	740,790 (-75.7%)	$80,049 (-76.6%)	0.0%	$112.32	—	CMN	464287226
EEM	ISHARES TR	23,730,000 (-17.5%)	$830,787 (-22.9%)	0.2%	$40.06	—	Call	464287234
REGN	REGENERON PHARMACEUTICALS	327,516 (-64.0%)	$120,228 (-67.1%)	0.0%	$426.05	-11.2%	CMN	75886F107
AMZN	AMAZON COM INC	1,317,280 (-9.7%)	$987,789 (-19.1%)	0.3%	$130.29	-69.9%	Call	023135106
LQD	ISHARES TR	12,000 (-99.4%)	$1,406 (-99.4%)	0.0%	$119.54	—	Call	464287242
AMZN	AMAZON COM INC	1,477,200 (-7.2%)	$1,107,708 (-16.9%)	0.3%	$130.29	-69.9%	Put	023135106
F	FORD MTR CO DEL	13,316,676 (-58.1%)	$161,532 (-57.9%)	0.0%	$8.69	-14.0%	CMN	345370860
CVX	CHEVRON CORP NEW	2,667,200 (-48.5%)	$313,929 (-41.1%)	0.1%	$79.10	-6.7%	Call	166764100
IBB	ISHARES TR	1,025,558 (-37.0%)	$272,163 (-42.3%)	0.1%	$255.67	—	CMN	464287556
META	FACEBOOK INC	3,955,100 (-22.4%)	$455,034 (-30.4%)	0.1%	$78.63	+55.1%	Call	30303M102
XLY	SELECT SECTOR SPDR TR	4,044,399 (-38.2%)	$329,215 (-37.1%)	0.1%	$73.44	—	CMN	81369Y407
RWX	SPDR INDEX SHS FDS	7,683,819 (-31.8%)	$277,232 (-41.0%)	0.1%	$40.37	—	CMN	78463X863
EWZ	ISHARES INC	7,124,673 (-44.0%)	$237,537 (-44.7%)	0.1%	$35.48	—	CMN	464286400
AAPL	APPLE INC	11,206,270 (-14.7%)	$1,297,910 (-12.6%)	0.4%	$50.53	-48.4%	Call	037833100
BABA	ALIBABA GROUP HLDG LTD	2,925,700 (-29.6%)	$256,906 (-41.5%)	0.1%	$91.33	—	Put	01609W102
MKC	MCCORMICK & CO INC	1,253,908 (-57.4%)	$117,028 (-60.2%)	0.0%	$30.22	+29.7%	CMN	579780206
NWL	NEWELL RUBBERMAID INC	6,395,044 (-25.5%)	$285,539 (-36.9%)	0.1%	$30.19	+8.3%	CMN	651229106
EBAY	EBAY INC	10,687,034 (-27.0%)	$317,297 (-34.2%)	0.1%	$24.42	+7.6%	CMN	278642103
—	CERNER CORP	3,923,554 (-30.7%)	$185,858 (-46.9%)	0.1%	$59.81	—	CMN	156782104
TV	GRUPO TELEVISA SA	7,977,272 (-37.5%)	$166,645 (-49.2%)	0.0%	$29.53	—	CMN	40049J206
NNN	NATIONAL RETAIL PROPERTIES I	2,072,604 (-57.8%)	$91,609 (-63.3%)	0.0%	$40.74	—	CMN	637417106
EEM	ISHARES TR	11,580,924 (-21.9%)	$405,448 (-27.0%)	0.1%	$40.06	—	CMN	464287234
SHW	SHERWIN WILLIAMS CO	773,493 (-39.5%)	$207,868 (-41.2%)	0.1%	$76.07	+7.0%	CMN	824348106
KIM	KIMCO RLTY CORP	2,632,949 (-63.3%)	$66,245 (-68.1%)	0.0%	$17.41	-4.4%	CMN	49446R109
—	KANSAS CITY SOUTHERN	596,676 (-70.4%)	$50,628 (-73.1%)	0.0%	$105.98	—	CMN	485170302
VIPS	VIPSHOP HLDGS LTD	21,851,097 (-14.9%)	$240,580 (-36.1%)	0.1%	$25.04	—	CMN	92763W103
HIW	HIGHWOODS PPTYS INC	1,424,026 (-64.4%)	$72,639 (-65.1%)	0.0%	$37.73	—	CMN	431284108
—	TREEHOUSE FOODS INC	1,766,299 (-40.8%)	$127,508 (-51.0%)	0.0%	$78.17	—	CMN	89469A104
PNR	PENTAIR PLC	820,988 (-70.4%)	$46,033 (-74.2%)	0.0%	$35.18	-4.0%	CMN	G7S00T104
AXTA	AXALTA COATING SYS LTD	1,061,307 (-81.1%)	$28,868 (-81.8%)	0.0%	$27.16	-3.1%	CMN	G0750C108
XLY	SELECT SECTOR SPDR TR	1,225,400 (-56.8%)	$99,748 (-56.1%)	0.0%	$73.44	—	Put	81369Y407
EPR	EPR PPTYS	615,205 (-71.6%)	$44,153 (-74.1%)	0.0%	$55.18	—	CMN	26884U109
EMB	ISHARES TR	639,682 (-61.8%)	$70,506 (-64.1%)	0.0%	$110.64	—	CMN	464288281
BABA	ALIBABA GROUP HLDG LTD	4,030,000 (-10.8%)	$353,874 (-26.0%)	0.1%	$91.33	—	Call	01609W102
VTR	VENTAS INC	4,293,486 (-22.5%)	$268,429 (-31.4%)	0.1%	$46.75	-8.9%	CMN	92276F100
HSIC	SCHEIN HENRY INC	483,570 (-59.0%)	$73,363 (-61.9%)	0.0%	$67.13	-10.1%	CMN	806407102
PRGO	PERRIGO CO PLC	1,133,371 (-50.6%)	$94,331 (-55.5%)	0.0%	$127.48	-32.0%	CMN	G97822103
XEL	XCEL ENERGY INC	2,956,649 (-48.5%)	$120,336 (-49.1%)	0.0%	$28.28	+6.5%	CMN	98389B100
GLD	SPDR GOLD TRUST	2,496,695 (-19.4%)	$273,663 (-29.6%)	0.1%	$116.76	—	CMN	78463V107
QCOM	QUALCOMM INC	8,371,646 (-13.2%)	$545,831 (-17.4%)	0.2%	$56.76	-8.0%	CMN	747525103
—	ALEXION PHARMACEUTICALS INC	1,129,766 (-45.3%)	$138,227 (-45.4%)	0.0%	$137.27	—	CMN	015351109
RWR	SPDR SERIES TRUST	1,415,082 (-44.2%)	$132,099 (-46.5%)	0.0%	$81.98	—	CMN	78464A607
APD	AIR PRODS & CHEMS INC	1,007,998 (-41.6%)	$144,970 (-44.1%)	0.0%	$99.97	+11.7%	CMN	009158106
—	SBA COMMUNICATIONS CORP	1,563,461 (-35.5%)	$161,442 (-40.6%)	0.0%	$73.56	—	CMN	78388J106
WMT	WAL-MART STORES INC	9,259,623 (-10.9%)	$640,025 (-14.6%)	0.2%	$28.56	-30.3%	CMN	931142103
SRE	SEMPRA ENERGY	2,229,343 (-28.1%)	$224,362 (-32.5%)	0.1%	$45.72	-16.9%	CMN	816851109
ACN	ACCENTURE PLC IRELAND	3,075,162 (-19.4%)	$360,194 (-22.7%)	0.1%	$79.32	+30.1%	CMN	G1151C101
SYF	SYNCHRONY FINL	15,574,433 (-5.1%)	$564,885 (+23.0%)	0.2%	$23.89	+7.5%	CMN	87165B103
IYR	ISHARES TR	4,618,605 (-18.8%)	$355,355 (-22.5%)	0.1%	$68.18	—	CMN	464287739
—	SPDR SERIES TRUST	5,229,806 (-36.7%)	$216,619 (-31.8%)	0.1%	$45.23	—	CMN	78464A730
TAP	MOLSON COORS BREWING CO	2,881,703 (-17.0%)	$280,418 (-26.5%)	0.1%	$71.79	+12.7%	CMN	60871R209
—	WASHINGTON PRIME GROUP NEW	2,424,631 (-75.9%)	$25,240 (-79.7%)	0.0%	$12.38	—	CMN	93964W108
—	VANECK VECTORS ETF TR	1,578,331 (-69.2%)	$52,638 (-64.9%)	0.0%	$29.25	—	CMN	92189F718
MAT	MATTEL INC	1,932,153 (-61.1%)	$53,231 (-64.6%)	0.0%	$31.85	-4.5%	CMN	577081102
—	WEINGARTEN RLTY INVS	1,075,064 (-69.1%)	$38,477 (-71.6%)	0.0%	$30.65	—	CMN	948741103
IWB	ISHARES TR	884,561 (-48.5%)	$110,092 (-46.8%)	0.0%	$107.48	—	CMN	464287622
TFX	TELEFLEX INC	532,183 (-50.7%)	$85,761 (-52.7%)	0.0%	$109.92	+34.3%	CMN	879369106
—	LIBERTY GLOBAL PLC	9,990,721 (-15.9%)	$296,725 (-24.4%)	0.1%	$46.08	—	CMN	G5480U120
NKE	NIKE INC	10,985,231 (-11.4%)	$558,381 (-14.5%)	0.2%	$60.22	-24.3%	CMN	654106103
CNC	CENTENE CORP DEL	1,873,449 (-36.7%)	$105,868 (-46.6%)	0.0%	$30.71	-3.9%	CMN	15135B101
EWW	ISHARES INC	447,500 (-80.4%)	$19,677 (-82.2%)	0.0%	$46.37	—	Call	464286822
XLE	SELECT SECTOR SPDR TR	4,872,969 (-24.9%)	$367,031 (-19.8%)	0.1%	$71.13	—	CMN	81369Y506
MCK	MCKESSON CORP	1,295,120 (-20.7%)	$181,900 (-33.2%)	0.1%	$144.25	-5.1%	CMN	58155Q103
XME	SPDR SERIES TRUST	688,700 (-83.2%)	$20,943 (-80.8%)	0.0%	$21.71	—	Call	78464A755
YUM	YUM BRANDS INC	3,006,230 (-1.9%)	$190,384 (-31.6%)	0.1%	$44.40	+20.0%	CMN	988498101
XLE	SELECT SECTOR SPDR TR	1,807,400 (-43.0%)	$136,133 (-39.2%)	0.0%	$71.13	—	Call	81369Y506
DBEF	DBX ETF TR	49,175,033 (-11.5%)	$1,379,851 (-5.9%)	0.4%	$28.73	—	CMN	233051200
NFLX	NETFLIX INC	3,871,639 (-3.0%)	$479,309 (+21.8%)	0.1%	$11.52	+2.9%	CMN	64110L106
—	TWITTER INC	5,614,800 (-26.1%)	$91,521 (-47.7%)	0.0%	$28.33	—	Call	90184L102
—	FLEETCOR TECHNOLOGIES INC	1,401,284 (-13.3%)	$198,309 (-29.3%)	0.1%	$114.14	—	CMN	339041105
SLM	SLM CORP	23,905,929 (-1.8%)	$263,443 (+44.8%)	0.1%	$11.29	-20.5%	CMN	78442P106
—	LEVEL 3 COMMUNICATIONS INC	5,575,542 (-34.6%)	$314,237 (-20.5%)	0.1%	$48.89	—	CMN	52729N308
IWO	ISHARES TR	1,164,967 (-32.8%)	$179,335 (-30.5%)	0.1%	$140.13	—	CMN	464287648
—	SHIRE PLC	126 (-100.0%)	$21 (-100.0%)	0.0%	$173.20	—	Call	82481R106
META	FACEBOOK INC	3,381,000 (-6.8%)	$388,984 (-16.4%)	0.1%	$78.63	+55.1%	Put	30303M102
PPH	VANECK VECTORS ETF TR	550,062 (-69.4%)	$28,884 (-72.1%)	0.0%	$58.44	—	CMN	92189F692
NI	NISOURCE INC	5,512,595 (-32.2%)	$122,049 (-37.8%)	0.0%	$15.24	+8.9%	CMN	65473P105
MCD	MCDONALDS CORP	1,286,600 (-35.3%)	$156,605 (-31.7%)	0.0%	$89.74	+5.1%	Call	580135101
EPD	ENTERPRISE PRODS PARTNERS L	34,135,183 (-5.2%)	$923,015 (-7.3%)	0.3%	$39.39	—	CMN	293792107
QCOM	QUALCOMM INC	2,172,500 (-30.3%)	$141,647 (-33.7%)	0.0%	$56.76	-8.0%	Call	747525103
—	RETAIL PPTYS AMER INC	819,895 (-83.6%)	$12,569 (-85.0%)	0.0%	$13.30	—	CMN	76131V202
—	MFA FINL INC	7,827,771 (-55.3%)	$59,726 (-54.4%)	0.0%	$7.23	—	CMN	55272X102
MMM	3M CO	2,045,679 (-17.4%)	$365,298 (-16.3%)	0.1%	$90.63	+17.2%	CMN	88579Y101
PG	PROCTER AND GAMBLE CO	1,110,900 (-39.3%)	$93,404 (-43.1%)	0.0%	$63.18	+5.7%	Call	742718109
WTW	WILLIS TOWERS WATSON PUB LTD	464,020 (-51.5%)	$56,740 (-55.3%)	0.0%	$100.41	+9.2%	CMN	G96629103
XLY	SELECT SECTOR SPDR TR	984,800 (-47.5%)	$80,163 (-46.6%)	0.0%	$73.44	—	Call	81369Y407
ET	ENERGY TRANSFER EQUITY L P	40,730,703 (-20.1%)	$786,509 (-8.1%)	0.2%	$26.48	—	CMN	29273V100
WPC	W P CAREY INC	281,183 (-78.9%)	$16,615 (-80.6%)	0.0%	$60.74	—	CMN	92936U109
—	LIBERTY PPTY TR	4,593,509 (-25.9%)	$181,443 (-27.5%)	0.1%	$36.43	—	CMN	531172104
—	SHIRE PLC	880,944 (-21.8%)	$150,095 (-31.3%)	0.0%	$173.20	—	CMN	82481R106
ELME	WASHINGTON REAL ESTATE INVT	164,934 (-93.0%)	$5,392 (-92.6%)	0.0%	$27.23	—	CMN	939653101
BDN	BRANDYWINE RLTY TR	985,654 (-81.7%)	$16,273 (-80.7%)	0.0%	$12.87	—	CMN	105368203
NHI	NATIONAL HEALTH INVS INC	66,836 (-92.8%)	$4,957 (-93.2%)	0.0%	$63.92	—	CMN	63633D104
—	SPDR SERIES TRUST	2,287,800 (-45.4%)	$94,761 (-41.2%)	0.0%	$45.23	—	Call	78464A730
DUK	DUKE ENERGY CORP NEW	3,256,651 (-18.2%)	$252,782 (-20.7%)	0.1%	$53.27	-1.1%	CMN	26441C204
CFG	CITIZENS FINL GROUP INC	8,801,438 (-12.7%)	$313,595 (+25.9%)	0.1%	$16.96	+25.8%	CMN	174610105
CTRA	CABOT OIL & GAS CORP	1,759,476 (-57.0%)	$41,102 (-61.1%)	0.0%	$16.07	+2.1%	CMN	127097103
PRU	PRUDENTIAL FINL INC	3,026,373 (-1.3%)	$314,924 (+25.7%)	0.1%	$56.09	+11.6%	CMN	744320102
TAP	MOLSON COORS BREWING CO	30,800 (-95.0%)	$2,997 (-95.6%)	0.0%	$71.79	+12.7%	Put	60871R209
DXJ	WISDOMTREE TRUST	5,014,299 (-31.2%)	$248,408 (-20.6%)	0.1%	$48.23	—	CMN	97717W851
GD	GENERAL DYNAMICS CORP	174,700 (-71.2%)	$30,164 (-67.9%)	0.0%	$94.37	+42.1%	Call	369550108
—	UNITED TECHNOLOGIES CORP	2,725,369 (-23.4%)	$298,755 (-17.4%)	0.1%	$104.66	—	CMN	913017109
—	INTEROIL CORP	47,107 (-96.3%)	$2,241 (-96.5%)	0.0%	$47.27	—	CMN	460951106
EXPE	EXPEDIA INC DEL	2,358,044 (-16.5%)	$267,119 (-19.0%)	0.1%	$104.23	+12.0%	CMN	30212P303
—	QUINTILES IMS HOLDINGS INC	2,086,767 (-23.5%)	$158,699 (-28.2%)	0.0%	$74.14	—	CMN	74876Y101
INTC	INTEL CORP	3,993,200 (-27.0%)	$144,833 (-29.9%)	0.0%	$24.28	+20.0%	Call	458140100
PDM	PIEDMONT OFFICE REALTY TR IN	1,462,710 (-65.4%)	$30,585 (-66.7%)	0.0%	$18.33	—	CMN	720190206
JPM	JPMORGAN CHASE & CO	7,770,200 (-15.1%)	$670,491 (+10.1%)	0.2%	$47.52	+26.0%	Call	46625H100
—	STERICYCLE INC	5,300 (-99.3%)	$408 (-99.3%)	0.0%	$92.12	—	Call	858912108
BUD	ANHEUSER BUSCH INBEV SA/NV	47,800 (-90.4%)	$5,040 (-92.3%)	0.0%	$107.52	—	Call	03524A108
—	APACHE CORP	1,344,270 (-41.1%)	$85,321 (-41.5%)	0.0%	$57.63	—	CMN	037411105
OHI	OMEGA HEALTHCARE INVS INC	2,685,360 (-34.1%)	$83,945 (-41.9%)	0.0%	$34.68	—	CMN	681936100
TLT	ISHARES TR	1,230,949 (-18.2%)	$146,643 (-29.2%)	0.0%	$124.22	—	CMN	464287432
—	BEMIS INC	1,929,460 (-35.5%)	$92,267 (-39.5%)	0.0%	$48.61	—	CMN	081437105
FMX	FOMENTO ECONOMICO MEXICANO S	469,343 (-55.0%)	$35,769 (-62.7%)	0.0%	$92.93	—	CMN	344419106
KBE	SPDR SERIES TRUST	16,387,827 (-29.2%)	$712,379 (-7.8%)	0.2%	$27.72	—	CMN	78464A797
RF	REGIONS FINL CORP NEW	15,751,723 (-6.4%)	$226,195 (+36.1%)	0.1%	$6.35	+39.2%	CMN	7591EP100
XME	SPDR SERIES TRUST	3,513,771 (-44.2%)	$106,854 (-36.0%)	0.0%	$21.71	—	CMN	78464A755
—	ANNALY CAP MGMT INC	2,250,134 (-71.3%)	$22,433 (-72.8%)	0.0%	$10.82	—	CMN	035710409
SWK	STANLEY BLACK & DECKER INC	2,405,303 (-11.7%)	$275,864 (-17.6%)	0.1%	$77.24	+21.2%	CMN	854502101
HYG	ISHARES TR	2,338,900 (-21.9%)	$202,432 (-22.6%)	0.1%	$85.48	—	Put	464288513
CMG	CHIPOTLE MEXICAN GRILL INC	696,692 (-8.3%)	$262,877 (-18.3%)	0.1%	$37.80	-79.1%	CMN	169656105
—	HOSPITALITY PPTYS TR	1,413,570 (-59.4%)	$44,866 (-56.7%)	0.0%	$29.20	—	CMN	44106M102
—	ACTIVISION BLIZZARD INC	3,963,029 (-12.9%)	$143,106 (-29.0%)	0.0%	$30.25	—	CMN	00507V109
—	PRIVATEBANCORP INC	2,160,152 (-43.2%)	$117,059 (-32.9%)	0.0%	$25.86	—	CMN	742962103
POST	POST HLDGS INC	701,423 (-52.4%)	$56,387 (-50.5%)	0.0%	$47.78	+5.7%	CMN	737446104
FE	FIRSTENERGY CORP	8,458,658 (-12.2%)	$261,964 (-17.8%)	0.1%	$22.47	-2.4%	CMN	337932107
ILMN	ILLUMINA INC	958,043 (-3.0%)	$122,669 (-31.6%)	0.0%	$157.94	-14.7%	CMN	452327109
CAH	CARDINAL HEALTH INC	1,344,575 (-31.9%)	$96,769 (-36.9%)	0.0%	$49.74	+11.2%	CMN	14149Y108
XLK	SELECT SECTOR SPDR TR	506,700 (-70.1%)	$24,504 (-69.7%)	0.0%	$39.56	—	Call	81369Y803
KLAC	KLA-TENCOR CORP	1,403,506 (-41.3%)	$110,427 (-33.7%)	0.0%	$55.86	+17.6%	CMN	482480100
—	MYLAN N V	5,792,531 (-20.3%)	$220,985 (-20.2%)	0.1%	$58.11	—	CMN	N59465109
VOD	VODAFONE GROUP PLC NEW	4,005,959 (-24.0%)	$97,866 (-36.3%)	0.0%	$34.74	—	CMN	92857W308
FIS	FIDELITY NATL INFORMATION SV	5,075,640 (-11.0%)	$383,922 (-12.6%)	0.1%	$51.98	+25.0%	CMN	31620M106
IGIB	ISHARES TR	1,162,255 (-28.6%)	$125,745 (-30.6%)	0.0%	$109.16	—	CMN	464288638
ESNT	ESSENT GROUP LTD	597,422 (-78.7%)	$19,339 (-74.0%)	0.0%	$19.64	+34.1%	CMN	G3198U102
NWE	NORTHWESTERN CORP	276,931 (-77.5%)	$15,750 (-77.8%)	0.0%	$32.06	+19.6%	CMN	668074305
ULTA	ULTA SALON COSMETCS & FRAG I	1,164,696 (-21.2%)	$296,927 (-15.6%)	0.1%	$118.05	+111.6%	CMN	90384S303
—	BROCADE COMMUNICATIONS SYS I	17,395,942 (-1.4%)	$217,275 (+33.5%)	0.1%	$10.51	—	CMN	111621306
—	GRAMERCY PPTY TR	1,033,413 (-84.3%)	$9,487 (-85.0%)	0.0%	$7.89	—	CMN	385002100
SBH	SALLY BEAUTY HLDGS INC	1,967,980 (-51.8%)	$51,994 (-50.4%)	0.0%	$26.30	+0.3%	CMN	79546E104
—	AIR METHODS CORP	137,529 (-92.4%)	$4,380 (-92.3%)	0.0%	$45.17	—	CMN	009128307
CPT	CAMDEN PPTY TR	909,803 (-40.9%)	$76,487 (-40.7%)	0.0%	$51.55	+12.9%	CMN	133131102
WBS	WEBSTER FINL CORP CONN	3,348,824 (-1.8%)	$181,774 (+40.3%)	0.1%	$27.87	+64.8%	CMN	947890109
—	VALEANT PHARMACEUTICALS INTL	4,424,623 (-6.6%)	$64,246 (-44.7%)	0.0%	$103.13	—	CMN	91911K102
CDP	CORPORATE OFFICE PPTYS TR	716,901 (-72.6%)	$22,381 (-69.9%)	0.0%	$25.58	—	CMN	22002T108
VWO	VANGUARD INTL EQUITY INDEX F	19,323,629 (-2.1%)	$691,400 (-7.0%)	0.2%	$42.36	—	CMN	922042858
—	COMMUNICATIONS SALES&LEAS IN	1,316,061 (-51.3%)	$33,441 (-60.6%)	0.0%	$27.59	—	CMN	20341J104
AJG	GALLAGHER ARTHUR J & CO	1,840,038 (-36.3%)	$95,609 (-35.0%)	0.0%	$36.72	+18.6%	CMN	363576109
CMA	COMERICA INC	2,856,592 (-5.8%)	$194,563 (+35.6%)	0.1%	$25.67	+57.2%	CMN	200340107
UAA	UNDER ARMOUR INC	1,285,965 (-43.7%)	$37,358 (-57.7%)	0.0%	$38.40	-14.5%	CMN	904311107
—	DUKE REALTY CORP	5,325,390 (-24.2%)	$141,442 (-26.3%)	0.0%	$21.94	—	CMN	264411505
EQIX	EQUINIX INC	35,400 (-79.7%)	$12,652 (-79.9%)	0.0%	$183.22	+60.1%	Put	29444U700
MTN	VAIL RESORTS INC	885,611 (-28.0%)	$142,857 (-25.9%)	0.0%	$88.65	+79.1%	CMN	91879Q109
SMH	VANECK VECTORS ETF TR	95,400 (-88.2%)	$6,834 (-87.9%)	0.0%	$67.44	—	Call	92189F676
AME	AMETEK INC NEW	4,429,959 (-19.9%)	$215,296 (-18.5%)	0.1%	$45.70	-2.5%	CMN	031100100
—	ALLERGAN PLC	577,200 (-21.8%)	$121,218 (-28.7%)	0.0%	$259.21	—	Call	G0177J108
KMB	KIMBERLY CLARK CORP	3,190,064 (-2.5%)	$364,050 (-11.8%)	0.1%	$83.39	+1.4%	CMN	494368103
IWM	ISHARES TR	19,932,400 (-6.3%)	$2,687,884 (+1.8%)	0.8%	$105.85	—	Put	464287655
—	WALGREENS BOOTS ALLIANCE INC	6,326,424 (-10.6%)	$523,575 (-8.2%)	0.1%	$79.79	—	CMN	931427108
—	PIONEER NAT RES CO	1,228,151 (-14.9%)	$221,153 (-17.4%)	0.1%	$147.51	—	CMN	723787107
—	LABORATORY CORP AMER HLDGS	1,627,524 (-12.3%)	$208,942 (-18.1%)	0.1%	$101.48	—	CMN	50540R409
—	HEALTHCARE RLTY TR	584,232 (-68.8%)	$17,713 (-72.2%)	0.0%	$26.97	—	CMN	421946104
WMT	WAL-MART STORES INC	1,162,200 (-33.4%)	$80,331 (-36.2%)	0.0%	$28.56	-30.3%	Put	931142103
TEVA	TEVA PHARMACEUTICAL INDS LTD	1,748,282 (-26.0%)	$63,376 (-41.7%)	0.0%	$59.35	—	CMN	881624209
—	MAXIM INTEGRATED PRODS INC	4,822,966 (-16.7%)	$186,022 (-19.6%)	0.1%	$31.83	—	CMN	57772K101
TSCO	TRACTOR SUPPLY CO	1,150,211 (-41.5%)	$87,197 (-34.1%)	0.0%	$15.45	-20.3%	CMN	892356106
JAZZ	JAZZ PHARMACEUTICALS PLC	372,343 (-47.1%)	$40,597 (-52.5%)	0.0%	$148.30	-24.9%	CMN	G50871105
—	SENIOR HSG PPTYS TR	1,531,157 (-52.6%)	$28,985 (-60.5%)	0.0%	$22.55	—	CMN	81721M109
—	MONSANTO CO NEW	190,500 (-69.6%)	$20,043 (-68.7%)	0.0%	$104.69	—	Put	61166W101
INVA	INNOVIVA INC	650,000 (-85.9%)	$6,955 (-86.3%)	0.0%	$11.65	-9.9%	Put	45781M101
STZ	CONSTELLATION BRANDS INC	121,900 (-67.4%)	$18,688 (-70.0%)	0.0%	$116.77	+18.3%	Put	21036P108
—	POWERSHARES QQQ TRUST	8,189,100 (-4.1%)	$970,245 (-4.3%)	0.3%	$102.87	—	Call	73935A104
FFIV	F5 NETWORKS INC	560,747 (-43.8%)	$81,152 (-34.7%)	0.0%	$110.62	+22.5%	CMN	315616102
DIA	SPDR DOW JONES INDL AVRG ETF	1,962,676 (-16.7%)	$387,648 (-10.0%)	0.1%	$177.47	—	CMN	78467X109
—	TRAVELPORT WORLDWIDE LTD	2,887,449 (-48.2%)	$40,713 (-51.4%)	0.0%	$13.20	—	CMN	G9019D104
—	XL GROUP LTD	4,591,681 (-27.8%)	$171,086 (-20.0%)	0.0%	$33.63	—	CMN	G98294104
AEO	AMERICAN EAGLE OUTFITTERS NE	2,792,052 (-41.4%)	$42,355 (-50.2%)	0.0%	$11.91	+12.1%	CMN	02553E106
—	MONSANTO CO NEW	187,800 (-69.3%)	$19,758 (-68.4%)	0.0%	$104.69	—	Call	61166W101
STAG	STAG INDL INC	339,159 (-83.5%)	$8,095 (-83.9%)	0.0%	$20.01	—	CMN	85254J102
DB	DEUTSCHE BANK AG	2,731,900 (-60.9%)	$49,447 (-46.0%)	0.0%	$20.70	-41.3%	Call	D18190898
MTD	METTLER TOLEDO INTERNATIONAL	656,900 (-13.0%)	$274,952 (-13.2%)	0.1%	$279.14	+49.1%	CMN	592688105
—	GREAT PLAINS ENERGY INC	3,903,189 (-28.1%)	$106,752 (-27.9%)	0.0%	$29.12	—	CMN	391164100
—	ORBITAL ATK INC	298,341 (-66.2%)	$26,173 (-61.1%)	0.0%	$79.36	—	CMN	68557N103
WSM	WILLIAMS SONOMA INC	752,141 (-50.4%)	$36,396 (-53.0%)	0.0%	$29.31	-29.9%	CMN	969904101
—	TRANSCANADA CORP	2,990,058 (-19.2%)	$135,001 (-23.3%)	0.0%	$44.83	—	CMN	89353D107
PFE	PFIZER INC	13,701,100 (-4.5%)	$445,012 (-8.4%)	0.1%	$19.90	+3.0%	Put	717081103
GAP	GAP INC DEL	2,230,726 (-45.1%)	$50,058 (-44.6%)	0.0%	$25.11	-25.7%	CMN	364760108
—	CLARCOR INC	202,279 (-76.9%)	$16,681 (-70.7%)	0.0%	$62.03	—	CMN	179895107
TDG	TRANSDIGM GROUP INC	404,558 (-16.9%)	$100,718 (-28.4%)	0.0%	$138.94	+26.7%	CMN	893641100
—	TWITTER INC	3,870,900 (-13.1%)	$63,096 (-38.5%)	0.0%	$28.33	—	Put	90184L102
MKTX	MARKETAXESS HLDGS INC	385,772 (-33.2%)	$56,678 (-40.8%)	0.0%	$77.80	+87.1%	CMN	57060D108
HON	HONEYWELL INTL INC	5,131,430 (-5.5%)	$594,477 (-6.1%)	0.2%	$64.33	+30.9%	CMN	438516106
LAMR	LAMAR ADVERTISING CO NEW	2,636,961 (-20.2%)	$177,309 (-17.9%)	0.1%	$53.57	—	CMN	512816109
—	TWITTER INC	2,412,422 (-28.4%)	$39,322 (-49.4%)	0.0%	$28.33	—	CMN	90184L102
AR	ANTERO RES CORP	4,775,550 (-14.8%)	$112,942 (-25.3%)	0.0%	$27.08	-5.2%	CMN	03674X106
NFLX	NETFLIX INC	1,996,700 (-6.0%)	$247,191 (+18.1%)	0.1%	$11.52	+2.9%	Call	64110L106
—	MAGELLAN MIDSTREAM PRTNRS LP	10,346,122 (-1.8%)	$782,476 (+5.0%)	0.2%	$62.30	—	CMN	559080106
—	NEW YORK CMNTY BANCORP INC	4,260,970 (-42.4%)	$67,791 (-35.6%)	0.0%	$15.26	—	CMN	649445103
TRV	TRAVELERS COMPANIES INC	2,043,964 (-18.6%)	$250,222 (-13.0%)	0.1%	$69.41	+34.6%	CMN	89417E109
MUSA	MURPHY USA INC	903,265 (-30.5%)	$55,524 (-40.1%)	0.0%	$64.84	+0.9%	CMN	626755102
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	1,215,082 (-67.7%)	$12,406 (-75.0%)	0.0%	$13.06	-12.7%	CMN	01988P108
WEC	WEC ENERGY GROUP INC	1,167,121 (-33.8%)	$68,451 (-35.1%)	0.0%	$37.90	+12.8%	CMN	92939U106
—	HEALTHSOUTH CORP	251,720 (-78.3%)	$10,381 (-77.9%)	0.0%	$30.34	—	CMN	421924309
—	SCANA CORP NEW	3,189,106 (-14.6%)	$233,699 (-13.5%)	0.1%	$56.79	—	CMN	80589M102
INTC	INTEL CORP	2,024,200 (-30.5%)	$73,418 (-33.3%)	0.0%	$24.28	+20.0%	Put	458140100
NXPI	NXP SEMICONDUCTORS N V	1,833,671 (-13.5%)	$179,717 (-16.9%)	0.1%	$79.01	+11.8%	CMN	N6596X109
—	BAKER HUGHES INC	3,622,779 (-8.2%)	$235,372 (+18.2%)	0.1%	$48.38	—	CMN	057224107
—	APACHE CORP	659,700 (-45.9%)	$41,871 (-46.3%)	0.0%	$57.63	—	Call	037411105
BUD	ANHEUSER BUSCH INBEV SA/NV	174,800 (-57.6%)	$18,431 (-66.0%)	0.0%	$107.52	—	Put	03524A108
BK	BANK NEW YORK MELLON CORP	5,729,000 (-3.1%)	$271,439 (+15.1%)	0.1%	$29.47	+20.5%	CMN	064058100
WRB	BERKLEY W R CORP	1,329,273 (-38.0%)	$88,410 (-28.6%)	0.0%	$13.47	+8.4%	CMN	084423102
—	DELPHI AUTOMOTIVE PLC	1,204,474 (-26.2%)	$81,121 (-30.3%)	0.0%	$65.09	—	CMN	G27823106
—	SUMMIT MIDSTREAM PARTNERS LP	1,252,758 (-56.8%)	$31,506 (-52.7%)	0.0%	$31.74	—	CMN	866142102
XLRE	SELECT SECTOR SPDR TR	1,679,690 (-36.5%)	$51,650 (-40.4%)	0.0%	$32.77	—	CMN	81369Y860
OXY	OCCIDENTAL PETE CORP DEL	2,412,293 (-14.9%)	$171,827 (-16.9%)	0.0%	$65.01	-15.4%	CMN	674599105
CLX	CLOROX CO DEL	896,862 (-21.2%)	$107,641 (-24.5%)	0.0%	$79.82	+13.8%	CMN	189054109
TAP	MOLSON COORS BREWING CO	557,600 (-31.2%)	$54,261 (-39.0%)	0.0%	$71.79	+12.7%	Call	60871R209
NTES	NETEASE INC	478,173 (-16.4%)	$102,969 (-25.2%)	0.0%	$114.50	—	CMN	64110W102
NFLX	NETFLIX INC	1,770,700 (-31.2%)	$219,213 (-13.5%)	0.1%	$11.52	+2.9%	Put	64110L106
—	CIMAREX ENERGY CO	817,983 (-24.4%)	$111,163 (-23.5%)	0.0%	$97.67	—	CMN	171798101
JD	JD COM INC	2,490,800 (-33.4%)	$63,366 (-35.0%)	0.0%	$32.41	—	Call	47215P106
DIA	SPDR DOW JONES INDL AVRG ETF	573,300 (-28.6%)	$113,232 (-22.9%)	0.0%	$177.47	—	Put	78467X109
—	OPHTHOTECH CORP	154,812 (-79.2%)	$748 (-97.8%)	0.0%	$47.04	—	CMN	683745103
GPK	GRAPHIC PACKAGING HLDG CO	3,031,514 (-40.3%)	$37,833 (-46.7%)	0.0%	$11.16	+15.9%	CMN	388689101
—	TARO PHARMACEUTICAL INDS LTD	113,518 (-72.1%)	$11,951 (-73.4%)	0.0%	$147.87	—	CMN	M8737E108
VIPS	VIPSHOP HLDGS LTD	1,104,600 (-64.0%)	$12,162 (-73.0%)	0.0%	$25.04	—	Put	92763W103
GNW	GENWORTH FINL INC	2,901,784 (-67.2%)	$11,056 (-74.8%)	0.0%	$7.13	-38.2%	CMN	37247D106
LMT	LOCKHEED MARTIN CORP	337,400 (-30.8%)	$84,330 (-27.9%)	0.0%	$117.49	+66.8%	Put	539830109
AZO	AUTOZONE INC	42,600 (-50.5%)	$33,645 (-49.1%)	0.0%	$675.71	+13.9%	Put	053332102
—	SL GREEN RLTY CORP	716,001 (-29.3%)	$77,006 (-29.6%)	0.0%	$102.39	—	CMN	78440X101
—	CONTINENTAL BLDG PRODS INC	153,602 (-91.0%)	$3,548 (-90.1%)	0.0%	$19.09	—	CMN	211171103
—	CBL & ASSOC PPTYS INC	2,611,394 (-49.1%)	$30,031 (-51.8%)	0.0%	$18.08	—	CMN	124830100
BA	BOEING CO	3,325,566 (-20.3%)	$517,724 (-5.8%)	0.1%	$96.16	+40.4%	CMN	097023105
HLF	HERBALIFE LTD	1,064,526 (-20.4%)	$51,246 (-38.2%)	0.0%	$29.85	-8.5%	CMN	G4412G101
—	RYDEX ETF TRUST	50,098 (-85.7%)	$5,435 (-85.3%)	0.0%	$105.51	—	CMN	78355W817
BUD	ANHEUSER BUSCH INBEV SA/NV	448,554 (-25.1%)	$47,296 (-39.9%)	0.0%	$107.52	—	CMN	03524A108
JNJ	JOHNSON & JOHNSON	718,400 (-25.6%)	$82,767 (-27.4%)	0.0%	$71.91	+24.8%	Put	478160104
VEEV	VEEVA SYS INC	1,667,142 (-30.5%)	$67,852 (-31.5%)	0.0%	$25.77	+58.5%	CMN	922475108
ALB	ALBEMARLE CORP	412,656 (-47.1%)	$35,522 (-46.7%)	0.0%	$48.19	+55.1%	CMN	012653101
CHD	CHURCH & DWIGHT INC	2,050,226 (-19.2%)	$90,600 (-25.5%)	0.0%	$42.41	-4.5%	CMN	171340102
—	VALEANT PHARMACEUTICALS INTL	1,247,200 (-37.2%)	$18,109 (-62.8%)	0.0%	$103.13	—	Call	91911K102
EGBN	EAGLE BANCORP INC MD	2,778,910 (-1.2%)	$169,375 (+22.1%)	0.0%	$27.47	+55.7%	CMN	268948106
LNG	CHENIERE ENERGY INC	5,903,359 (-6.4%)	$244,577 (-11.1%)	0.1%	$37.11	+8.8%	CMN	16411R208
—	FIVE PRIME THERAPEUTICS INC	89,769 (-86.3%)	$4,498 (-86.9%)	0.0%	$48.92	—	CMN	33830X104
—	UNITED STATES NATL GAS FUND	249,302 (-93.5%)	$2,328 (-92.8%)	0.0%	$8.76	—	CMN	912318201
AMGN	AMGEN INC	580,700 (-15.5%)	$84,904 (-25.9%)	0.0%	$95.79	+19.4%	Put	031162100
ALNY	ALNYLAM PHARMACEUTICALS INC	914,437 (-3.0%)	$34,237 (-46.4%)	0.0%	$61.04	-31.4%	CMN	02043Q107
FBIN	FORTUNE BRANDS HOME & SEC IN	2,672,217 (-10.0%)	$142,857 (-17.2%)	0.0%	$32.52	+26.8%	CMN	34964C106
—	ENCANA CORP	8,665,994 (-30.8%)	$101,740 (-22.4%)	0.0%	$8.35	—	CMN	292505104
LULU	LULULEMON ATHLETICA INC	378,262 (-57.0%)	$24,583 (-54.2%)	0.0%	$68.34	-12.7%	CMN	550021109
DVN	DEVON ENERGY CORP NEW	3,427,881 (-18.5%)	$156,551 (-15.6%)	0.0%	$39.42	-21.0%	CMN	25179M103
—	TABLEAU SOFTWARE INC	1,188,995 (-16.9%)	$50,116 (-36.6%)	0.0%	$97.32	—	CMN	87336U105
—	ARIAD PHARMACEUTICALS INC	1,394,100 (-58.5%)	$17,342 (-62.3%)	0.0%	$10.66	—	CMN	04033A100
PBR	PETROLEO BRASILEIRO SA PETRO	3,411,858 (-49.6%)	$34,494 (-45.3%)	0.0%	$9.27	—	CMN	71654V408
—	NEWFIELD EXPL CO	4,165,907 (-8.2%)	$168,719 (-14.5%)	0.0%	$34.06	—	CMN	651290108
—	SEAGATE TECHNOLOGY PLC	1,732,869 (-29.4%)	$66,142 (-30.1%)	0.0%	$27.53	—	CMN	G7945M107
—	GOLDMAN SACHS GROUP INC	826,000 (-96.6%)	$1,029 (-96.5%)	0.0%	$1.20	—	CNV	38141GMG6
UBS	UBS GROUP AG	16,087,210 (-2.3%)	$252,087 (+12.4%)	0.1%	$17.80	-15.4%	CMN	H42097107
—	CBS CORP NEW	33,900 (-93.8%)	$2,157 (-92.8%)	0.0%	$49.97	—	Call	124857202
DECK	DECKERS OUTDOOR CORP	301,864 (-59.6%)	$16,720 (-62.4%)	0.0%	$11.59	-17.0%	CMN	243537107
CHRW	C H ROBINSON WORLDWIDE INC	1,181,797 (-27.2%)	$86,578 (-24.3%)	0.0%	$54.23	+7.4%	CMN	12541W209
—	POLYONE CORP	394,745 (-66.8%)	$12,648 (-68.6%)	0.0%	$23.37	—	CMN	73179P106
MTDR	MATADOR RES CO	229,360 (-83.2%)	$5,909 (-82.3%)	0.0%	$21.72	+11.5%	CMN	576485205
—	IAC INTERACTIVECORP	1,334,180 (-26.7%)	$86,442 (-24.0%)	0.0%	$60.72	—	CMN	44919P508
QCOM	QUALCOMM INC	1,135,000 (-23.2%)	$74,002 (-26.9%)	0.0%	$56.76	-8.0%	Put	747525103
—	ELECTRONICS FOR IMAGING INC	2,466,013 (-10.9%)	$108,160 (-20.1%)	0.0%	$35.38	—	CMN	286082102
—	PHYSICIANS RLTY TR	1,201,349 (-48.0%)	$22,778 (-54.2%)	0.0%	$16.79	—	CMN	71943U104
CDE	COEUR MNG INC	391,658 (-84.8%)	$3,560 (-88.3%)	0.0%	$8.07	+27.5%	CMN	192108504
—	TATA MTRS LTD	1,010,351 (-34.5%)	$34,746 (-43.7%)	0.0%	$35.36	—	CMN	876568502
ATO	ATMOS ENERGY CORP	1,793,296 (-16.4%)	$132,973 (-16.8%)	0.0%	$51.53	+12.8%	CMN	049560105
—	UNIVAR INC	2,313,012 (-45.2%)	$65,621 (-28.9%)	0.0%	$22.45	—	CMN	91336L107
FNF	FIDELITY NATIONAL FINANCIAL	609,105 (-52.4%)	$20,685 (-56.2%)	0.0%	$14.95	+11.4%	CMN	31620R303
IEMG	ISHARES INC	3,607,429 (-8.3%)	$153,135 (-14.7%)	0.0%	$44.05	—	CMN	46434G103
APD	AIR PRODS & CHEMS INC	5,300 (-97.1%)	$762 (-97.2%)	0.0%	$99.97	+11.7%	Put	009158106
—	UNITED STATES OIL FUND LP	2,664,127 (-49.3%)	$31,224 (-45.6%)	0.0%	$14.79	—	CMN	91232N108
—	ACHILLION PHARMACEUTICALS IN	4,452,042 (-19.0%)	$18,387 (-58.7%)	0.0%	$8.54	—	CMN	00448Q201
—	BARD C R INC	935,407 (-11.2%)	$210,148 (-11.0%)	0.1%	$176.67	—	CMN	067383109
FEZ	SPDR INDEX SHS FDS	3,195,335 (-21.3%)	$106,916 (-19.6%)	0.0%	$33.78	—	CMN	78463X202
XLU	SELECT SECTOR SPDR TR	11,220,238 (-3.7%)	$544,967 (-4.6%)	0.2%	$42.63	—	CMN	81369Y886
EPC	EDGEWELL PERS CARE CO	152,600 (-67.3%)	$11,138 (-70.0%)	0.0%	$79.99	-11.8%	Put	28035Q102
—	BANK OF THE OZARKS INC	2,280,568 (-6.9%)	$119,935 (+27.5%)	0.0%	$35.13	—	CMN	063904106
—	MASONITE INTL CORP NEW	568,109 (-44.2%)	$37,382 (-40.9%)	0.0%	$65.51	—	CMN	575385109
—	YAHOO INC	854,600 (-37.4%)	$33,047 (-43.8%)	0.0%	$37.06	—	Put	984332106
WCN	WASTE CONNECTIONS INC	1,151,792 (-25.9%)	$90,519 (-22.0%)	0.0%	$42.53	+11.5%	CMN	94106B101
YPF	YPF SOCIEDAD ANONIMA	10,483,737 (-3.8%)	$172,982 (-12.8%)	0.0%	$21.60	—	CMN	984245100
—	STERICYCLE INC	1,090,242 (-20.2%)	$83,992 (-23.3%)	0.0%	$92.12	—	CMN	858912108
ATI	ALLEGHENY TECHNOLOGIES INC	1,245,868 (-50.2%)	$19,847 (-56.1%)	0.0%	$16.80	-1.1%	CMN	01741R102
CM	CDN IMPERIAL BK COMM TORONTO	889,364 (-29.5%)	$72,572 (-25.9%)	0.0%	$24.68	+3.0%	CMN	136069101
ELS	EQUITY LIFESTYLE PPTYS INC	389,237 (-43.6%)	$28,064 (-47.3%)	0.0%	$60.44	—	CMN	29472R108
MDY	SPDR S&P MIDCAP 400 ETF TR	447,000 (-21.2%)	$134,873 (-15.7%)	0.0%	$260.12	—	Call	78467Y107
O	REALTY INCOME CORP	710,064 (-27.6%)	$40,814 (-37.8%)	0.0%	$35.29	+3.0%	CMN	756109104
HL	HECLA MNG CO	3,886,166 (-50.8%)	$20,364 (-54.7%)	0.0%	$4.46	+26.0%	CMN	422704106
BMY	BRISTOL MYERS SQUIBB CO	6,722,822 (-1.6%)	$392,882 (+6.7%)	0.1%	$38.42	+2.9%	CMN	110122108
HIG	HARTFORD FINL SVCS GROUP INC	5,431,310 (-17.9%)	$258,802 (-8.6%)	0.1%	$30.97	+21.5%	CMN	416515104
—	YAHOO INC	3,376,200 (-6.0%)	$130,558 (-15.6%)	0.0%	$37.06	—	Call	984332106
NTNX	NUTANIX INC	67,949 (-90.3%)	$1,805 (-93.1%)	0.0%	$37.00	-19.4%	CMN	67059N108
MMS	MAXIMUS INC	936,916 (-30.5%)	$52,271 (-31.5%)	0.0%	$55.20	-1.6%	CMN	577933104
MSTR	MICROSTRATEGY INC	65,200 (-70.2%)	$12,871 (-64.8%)	0.0%	$18.39	+2.9%	CMN	594972408
BZUN	BAOZUN INC	2,648,995 (-28.2%)	$31,973 (-42.6%)	0.0%	$5.84	—	CMN	06684L103
SBNY	SIGNATURE BK NEW YORK N Y	969,553 (-5.9%)	$145,626 (+19.3%)	0.0%	$130.90	—	CMN	82669G104
TIP	ISHARES TR	1,563,199 (-9.2%)	$176,907 (-11.8%)	0.1%	$110.84	—	CMN	464287176
—	PROSHARES TR II	1,865,976 (-22.1%)	$16,327 (-59.1%)	0.0%	$10.27	—	Call	74347W254
GEL	GENESIS ENERGY L P	3,177,339 (-12.6%)	$114,447 (-17.1%)	0.0%	$40.17	—	CMN	371927104
SLAB	SILICON LABORATORIES INC	436,973 (-50.5%)	$28,403 (-45.3%)	0.0%	$46.88	+34.2%	CMN	826919102
TGT	TARGET CORP	3,005,858 (-14.1%)	$217,113 (-9.7%)	0.1%	$55.03	+0.6%	CMN	87612E106
TXN	TEXAS INSTRS INC	730,500 (-32.7%)	$53,305 (-30.0%)	0.0%	$43.37	+27.9%	Put	882508104
TDC	TERADATA CORP DEL	622,099 (-51.4%)	$16,902 (-57.4%)	0.0%	$33.21	-15.0%	CMN	88076W103
—	SPECTRUM BRANDS HLDGS INC	1,144,442 (-3.1%)	$140,000 (-13.9%)	0.0%	$76.96	—	CMN	84763R101
—	ELLIE MAE INC	117,961 (-61.7%)	$9,871 (-69.6%)	0.0%	$92.87	—	CMN	28849P100
EXPE	EXPEDIA INC DEL	329,500 (-35.8%)	$37,326 (-37.7%)	0.0%	$104.23	+12.0%	Put	30212P303
ASH	ASHLAND GLOBAL HLDGS INC	39,900 (-82.7%)	$4,361 (-83.7%)	0.0%	$48.56	-2.4%	Call	044186104
—	HORIZON PHARMA PLC	983,271 (-53.3%)	$15,909 (-58.3%)	0.0%	$18.98	—	CMN	G4617B105
ASH	ASHLAND GLOBAL HLDGS INC	8,200 (-95.9%)	$896 (-96.1%)	0.0%	$48.56	-2.4%	Put	044186104
URBN	URBAN OUTFITTERS INC	1,700,840 (-16.9%)	$48,439 (-31.4%)	0.0%	$30.65	+10.0%	CMN	917047102
—	MEAD JOHNSON NUTRITION CO	1,262,082 (-10.5%)	$89,305 (-19.9%)	0.0%	$84.69	—	CMN	582839106
—	ROYAL BK SCOTLAND GROUP PLC	19,100,000 (-54.9%)	$19,482 (-53.0%)	0.0%	$0.98	—	CNV	780097BB6
—	HOLLY ENERGY PARTNERS L P	2,606,959 (-16.2%)	$83,579 (-20.8%)	0.0%	$42.76	—	CMN	435763107
SABR	SABRE CORP	1,600,825 (-27.1%)	$39,940 (-35.5%)	0.0%	$26.62	-3.6%	CMN	78573M104
—	SEATTLE GENETICS INC	969,555 (-28.2%)	$51,163 (-29.8%)	0.0%	$49.26	—	CMN	812578102
—	CEMPRA INC	61,063 (-93.2%)	$171 (-99.2%)	0.0%	$24.30	—	CMN	15130J109
LII	LENNOX INTL INC	280,680 (-31.7%)	$42,992 (-33.4%)	0.0%	$100.39	+36.4%	CMN	526107107
TV	GRUPO TELEVISA SA	498,900 (-59.5%)	$10,422 (-67.1%)	0.0%	$29.53	—	Put	40049J206
CASY	CASEYS GEN STORES INC	472,225 (-26.6%)	$56,138 (-27.4%)	0.0%	$110.49	+0.7%	CMN	147528103
—	SPIRIT RLTY CAP INC NEW	1,553,461 (-45.4%)	$16,870 (-55.5%)	0.0%	$12.53	—	CMN	84860W102
MAS	MASCO CORP	1,985,303 (-18.7%)	$62,775 (-25.1%)	0.0%	$20.58	+35.8%	CMN	574599106
—	ENDOLOGIX INC	73,118 (-95.6%)	$418 (-98.0%)	0.0%	$14.53	—	CMN	29266S106
LBRDK	LIBERTY BROADBAND CORP	562,416 (-35.3%)	$41,659 (-33.0%)	0.0%	$49.42	+33.1%	CMN	530307305
—	PROOFPOINT INC	205,453 (-56.0%)	$14,515 (-58.5%)	0.0%	$72.94	—	CMN	743424103
—	DR PEPPER SNAPPLE GROUP INC	1,452,209 (-12.8%)	$131,671 (-13.4%)	0.0%	$80.97	—	CMN	26138E109
WWD	WOODWARD INC	739,885 (-35.0%)	$51,090 (-28.2%)	0.0%	$44.88	+35.7%	CMN	980745103
AIZ	ASSURANT INC	603,600 (-26.6%)	$56,049 (-26.1%)	0.0%	$62.81	+16.4%	CMN	04621X108
UHS	UNIVERSAL HLTH SVCS INC	672,699 (-9.3%)	$71,562 (-21.7%)	0.0%	$110.62	+2.9%	CMN	913903100
—	MICROSEMI CORP	940,376 (-43.9%)	$50,752 (-27.9%)	0.0%	$38.46	—	CMN	595137100
EA	ELECTRONIC ARTS INC	336,000 (-37.6%)	$26,463 (-42.4%)	0.0%	$60.85	+28.5%	Put	285512109
—	NIELSEN HLDGS PLC	939,508 (-14.6%)	$39,412 (-33.1%)	0.0%	$50.13	—	CMN	G6518L108
—	NORBORD INC	30,147 (-96.1%)	$761 (-96.2%)	0.0%	$19.94	—	CMN	65548P403
—	INTERXION HOLDING N.V	928,027 (-35.2%)	$32,546 (-37.3%)	0.0%	$22.55	—	CMN	N47279109
DNOW	NOW INC	1,610,222 (-33.9%)	$32,962 (-36.9%)	0.0%	$20.43	+3.8%	CMN	67011P100
TRIP	TRIPADVISOR INC	820,857 (-9.4%)	$38,064 (-33.5%)	0.0%	$61.36	-20.3%	CMN	896945201
SYK	STRYKER CORP	1,032,904 (-15.9%)	$123,753 (-13.4%)	0.0%	$79.94	+30.0%	CMN	863667101
PLD	PROLOGIS INC	4,304,978 (-6.4%)	$227,260 (-7.7%)	0.1%	$30.84	+27.3%	CMN	74340W103
—	GRACE W R & CO DEL NEW	736,340 (-21.0%)	$49,806 (-27.6%)	0.0%	$79.07	—	CMN	38388F108
ALK	ALASKA AIR GROUP INC	1,498,989 (-13.6%)	$133,006 (+16.4%)	0.0%	$56.53	+30.7%	CMN	011659109
BSX	BOSTON SCIENTIFIC CORP	5,309,592 (-5.4%)	$114,847 (-14.0%)	0.0%	$18.18	+20.0%	CMN	101137107
GILD	GILEAD SCIENCES INC	1,034,400 (-11.7%)	$74,073 (-20.1%)	0.0%	$56.06	-5.1%	Put	375558103
WAT	WATERS CORP	628,279 (-3.4%)	$84,434 (-18.1%)	0.0%	$118.14	+20.8%	CMN	941848103
LKQ	LKQ CORP	2,111,427 (-10.1%)	$64,716 (-22.3%)	0.0%	$24.73	+18.4%	CMN	501889208
—	ACTIVISION BLIZZARD INC	425,800 (-44.4%)	$15,376 (-54.7%)	0.0%	$30.25	—	Put	00507V109
PEP	PEPSICO INC	838,500 (-14.1%)	$87,732 (-17.3%)	0.0%	$69.80	+13.7%	Put	713448108
—	FINISAR CORP	327,689 (-65.4%)	$9,919 (-64.9%)	0.0%	$23.90	—	CMN	31787A507
NWSA	NEWS CORP NEW	1,564,283 (-39.7%)	$17,927 (-50.6%)	0.0%	$12.49	-10.9%	CMN	65249B109
LIVN	LIVANOVA PLC	91,042 (-75.5%)	$4,094 (-81.7%)	0.0%	$60.49	-18.8%	CMN	G5509L101
LPX	LOUISIANA PAC CORP	769,742 (-55.8%)	$14,571 (-55.6%)	0.0%	$16.85	+13.2%	CMN	546347105
—	FIFTH STREET FINANCE CORP	927,344 (-76.7%)	$4,980 (-78.5%)	0.0%	$5.82	—	CMN	31678A103
—	ACCELERON PHARMA INC	473,805 (-43.3%)	$12,091 (-60.0%)	0.0%	$33.38	—	CMN	00434H108
—	ADEPTUS HEALTH INC	118,766 (-73.0%)	$907 (-95.2%)	0.0%	$58.51	—	CMN	006855100
—	GOLDMAN SACHS GROUP INC	2,725,000 (-85.5%)	$2,998 (-85.7%)	0.0%	$1.09	—	CNV	38147QLX2
—	L-3 COMMUNICATIONS HLDGS INC	3,600 (-97.1%)	$548 (-97.0%)	0.0%	$126.43	—	Put	502424104
—	ASCENA RETAIL GROUP INC	901,937 (-78.6%)	$5,583 (-76.3%)	0.0%	$6.86	—	CMN	04351G101
—	ABIOMED INC	511,709 (-12.9%)	$57,659 (-23.7%)	0.0%	$92.31	—	CMN	003654100
TEVA	TEVA PHARMACEUTICAL INDS LTD	367,800 (-45.6%)	$13,333 (-57.2%)	0.0%	$59.35	—	Call	881624209
—	LIFE STORAGE INC	2,066,689 (-5.2%)	$176,206 (-9.2%)	0.0%	$88.94	—	CMN	53223X107
PSA	PUBLIC STORAGE	35,500 (-69.2%)	$7,934 (-69.1%)	0.0%	$136.73	+7.4%	Call	74460D109
—	GENERAL ELECTRIC CO	38,244,639 (-7.6%)	$1,208,531 (-1.4%)	0.3%	$21.86	—	CMN	369604103
GNRC	GENERAC HLDGS INC	58,355 (-89.4%)	$2,378 (-88.1%)	0.0%	$40.58	-2.4%	CMN	368736104
CVBF	CVB FINL CORP	3,668,899 (-2.8%)	$84,128 (+26.6%)	0.0%	$11.19	+27.5%	CMN	126600105
—	PINNACLE FINL PARTNERS INC	1,243,794 (-1.9%)	$86,195 (+25.8%)	0.0%	$21.60	—	CMN	72346Q104
—	TEAM HEALTH HOLDINGS INC	584,553 (-55.7%)	$25,399 (-40.9%)	0.0%	$40.21	—	CMN	87817A107
—	BUFFALO WILD WINGS INC	60,987 (-68.2%)	$9,416 (-65.1%)	0.0%	$148.50	—	CMN	119848109
—	SHIRE PLC	294 (-99.7%)	$50 (-99.7%)	0.0%	$173.20	—	Put	82481R106
PCRX	PACIRA PHARMACEUTICALS INC	107,837 (-82.4%)	$3,483 (-83.3%)	0.0%	$70.11	-52.4%	CMN	695127100
PPG	PPG INDS INC	552,287 (-18.1%)	$52,335 (-24.9%)	0.0%	$91.80	-12.1%	CMN	693506107
EXPD	EXPEDITORS INTL WASH INC	1,629,173 (-19.0%)	$86,281 (-16.7%)	0.0%	$40.67	+14.5%	CMN	302130109
—	ISTAR INC	2,938,976 (-41.2%)	$36,355 (-32.3%)	0.0%	$9.89	—	CMN	45031U101
—	SMITH & WESSON HLDG CORP	109,500 (-85.2%)	$2,308 (-88.2%)	0.0%	$19.91	—	Call	831756101
PBH	PRESTIGE BRANDS HLDGS INC	763,636 (-35.4%)	$39,785 (-30.2%)	0.0%	$36.16	+33.5%	CMN	74112D101
RARE	ULTRAGENYX PHARMACEUTICAL IN	402,857 (-37.2%)	$28,325 (-37.8%)	0.0%	$80.71	-12.1%	CMN	90400D108
IDGT	ISHARES TR	248,743 (-63.7%)	$10,850 (-61.3%)	0.0%	$34.94	—	CMN	464287531
NDAQ	NASDAQ INC	1,774,095 (-12.0%)	$119,077 (-12.6%)	0.0%	$18.24	+4.4%	CMN	631103108
SWKS	SKYWORKS SOLUTIONS INC	1,000,372 (-17.0%)	$74,687 (-18.6%)	0.0%	$52.39	+21.1%	CMN	83088M102
SF	STIFEL FINL CORP	2,152,852 (-8.6%)	$107,536 (+18.8%)	0.0%	$27.02	-1.3%	CMN	860630102
—	MEDIDATA SOLUTIONS INC	143,379 (-66.9%)	$7,121 (-70.5%)	0.0%	$55.50	—	CMN	58471A105
BFAM	BRIGHT HORIZONS FAM SOL IN D	82,323 (-75.8%)	$5,765 (-74.7%)	0.0%	$64.61	+5.4%	CMN	109194100
LULU	LULULEMON ATHLETICA INC	402,200 (-43.1%)	$26,139 (-39.4%)	0.0%	$68.34	-12.7%	Put	550021109
—	VANTIV INC	1,178,646 (-24.0%)	$70,271 (-19.4%)	0.0%	$44.05	—	CMN	92210H105
—	BED BATH & BEYOND INC	1,592,674 (-15.8%)	$64,726 (-20.6%)	0.0%	$58.33	—	CMN	075896100
IYF	ISHARES TR	71,883 (-73.1%)	$7,293 (-69.6%)	0.0%	$82.43	—	CMN	464287788
—	CALATLANTIC GROUP INC	1,675,973 (-23.9%)	$57,000 (-22.6%)	0.0%	$37.62	—	CMN	128195104
—	AMERIGAS PARTNERS L P	1,416,490 (-23.5%)	$67,879 (-19.7%)	0.0%	$46.45	—	CMN	030975106
SLV	ISHARES SILVER TRUST	2,069,400 (-21.1%)	$31,269 (-34.5%)	0.0%	$15.59	—	Put	46428Q109
INCY	INCYTE CORP	7,300 (-96.0%)	$732 (-95.7%)	0.0%	$83.65	+16.6%	Put	45337C102
—	OASIS PETE INC NEW	1,529,397 (-55.6%)	$23,155 (-41.4%)	0.0%	$10.41	—	CMN	674215108
—	EDUCATION RLTY TR INC	365,534 (-50.3%)	$15,462 (-51.3%)	0.0%	$41.02	—	CMN	28140H203
—	GREAT WESTN BANCORP INC	1,983,669 (-5.9%)	$86,468 (+23.1%)	0.0%	$24.03	—	CMN	391416104
HBAN	HUNTINGTON BANCSHARES INC	17,243,045 (-30.4%)	$227,953 (-6.6%)	0.1%	$6.08	+30.1%	CMN	446150104
—	BATS GLOBAL MKTS INC	2,323,806 (-25.5%)	$77,871 (-17.2%)	0.0%	$25.85	—	CMN	05491G109
PHM	PULTE GROUP INC	2,413,627 (-20.1%)	$44,363 (-26.7%)	0.0%	$15.43	+10.7%	CMN	745867101
—	RADIUS HEALTH INC	193,046 (-55.4%)	$7,342 (-68.6%)	0.0%	$62.49	—	CMN	750469207
HDB	HDFC BANK LTD	666,166 (-15.2%)	$40,423 (-28.4%)	0.0%	$63.03	—	CMN	40415F101
LOW	LOWES COS INC	653,700 (-24.5%)	$46,491 (-25.7%)	0.0%	$51.32	+16.5%	Put	548661107
FMC	F M C CORP	1,900,473 (-25.6%)	$107,491 (-13.0%)	0.0%	$33.87	+8.5%	CMN	302491303
—	XILINX INC	193,800 (-62.0%)	$11,700 (-57.8%)	0.0%	$44.16	—	Call	983919101
CINF	CINCINNATI FINL CORP	830,342 (-20.6%)	$62,898 (-20.3%)	0.0%	$40.26	+44.5%	CMN	172062101
UNM	UNUM GROUP	2,214,188 (-3.8%)	$97,269 (+19.6%)	0.0%	$32.24	+24.1%	CMN	91529Y106
AGO	ASSURED GUARANTY LTD	1,974,301 (-6.5%)	$74,570 (+27.2%)	0.0%	$21.41	+34.5%	CMN	G0585R106
WYNN	WYNN RESORTS LTD	654,176 (-12.1%)	$56,593 (-21.9%)	0.0%	$87.66	-4.1%	CMN	983134107
VOOV	VANGUARD ADMIRAL FDS INC	25,000 (-87.5%)	$2,440 (-86.7%)	0.0%	$91.53	—	CMN	921932703
—	CITRIX SYS INC	3,141,327 (-9.7%)	$280,552 (-5.3%)	0.1%	$73.48	—	CMN	177376100
PNW	PINNACLE WEST CAP CORP	2,929,234 (-8.9%)	$228,568 (-6.4%)	0.1%	$44.31	+17.9%	CMN	723484101
—	WEBMD HEALTH CORP	165,627 (-65.6%)	$8,210 (-65.7%)	0.0%	$52.20	—	COM	94770V102
—	DIREXION SHS ETF TR	841,100 (-27.9%)	$6,426 (-70.9%)	0.0%	$8.91	—	Call	25490K570
MTZ	MASTEC INC	103,318 (-84.3%)	$3,951 (-79.8%)	0.0%	$23.78	+42.7%	CMN	576323109
EPAM	EPAM SYS INC	80,291 (-73.1%)	$5,163 (-75.1%)	0.0%	$72.82	-11.9%	CMN	29414B104
MDT	MEDTRONIC PLC	428,105 (-19.7%)	$30,494 (-33.8%)	0.0%	$58.66	+6.3%	Put	G5960L103
FIVE	FIVE BELOW INC	36,000 (-91.5%)	$1,439 (-91.5%)	0.0%	$41.74	-5.7%	Put	33829M101
—	MOBILE TELESYSTEMS PJSC	2,454,213 (-50.5%)	$22,358 (-40.9%)	0.0%	$10.33	—	CMN	607409109
MPT	MEDICAL PPTYS TRUST INC	1,320,758 (-38.5%)	$16,245 (-48.8%)	0.0%	$14.07	—	CMN	58463J304
—	DIREXION SHS ETF TR	765,200 (-32.0%)	$5,846 (-72.6%)	0.0%	$8.91	—	Put	25490K570
—	KITE PHARMA INC	3,200 (-98.9%)	$143 (-99.1%)	0.0%	$55.27	—	Put	49803L109
IJH	ISHARES TR	460,389 (-22.2%)	$76,121 (-16.8%)	0.0%	$146.14	—	CMN	464287507
—	CTRIP COM INTL LTD	617,700 (-28.2%)	$24,708 (-38.3%)	0.0%	$47.76	—	Call	22943F100
—	EVERBANK FINL CORP	2,028,845 (-28.3%)	$39,461 (-28.0%)	0.0%	$18.93	—	CMN	29977G102
HELE	HELEN OF TROY CORP LTD	111,649 (-61.1%)	$9,429 (-61.9%)	0.0%	$94.70	-11.7%	CMN	G4388N106
RL	RALPH LAUREN CORP	320,764 (-26.6%)	$28,971 (-34.5%)	0.0%	$100.74	-16.1%	CMN	751212101
PCAR	PACCAR INC	1,487,537 (-20.7%)	$95,053 (-13.8%)	0.0%	$27.93	+1.8%	CMN	693718108
INFY	INFOSYS LTD	2,903,014 (-21.4%)	$43,052 (-26.1%)	0.0%	$25.47	—	CMN	456788108
FXI	ISHARES TR	1,636,700 (-13.6%)	$56,810 (-21.1%)	0.0%	$35.84	—	Call	464287184
—	FIRST DATA CORP NEW	2,879,616 (-32.3%)	$40,861 (-27.1%)	0.0%	$14.02	—	CMN	32008D106
MYGN	MYRIAD GENETICS INC	872,206 (-39.5%)	$14,539 (-51.0%)	0.0%	$32.04	-43.5%	CMN	62855J104
CUBE	CUBESMART	3,886,922 (-11.1%)	$104,053 (-12.7%)	0.0%	$17.10	—	CMN	229663109
—	PORTOLA PHARMACEUTICALS INC	166,806 (-79.9%)	$3,743 (-80.1%)	0.0%	$24.14	—	CMN	737010108
AG	FIRST MAJESTIC SILVER CORP	279,819 (-83.2%)	$2,135 (-87.6%)	0.0%	$12.65	-34.9%	CMN	32076V103
TDY	TELEDYNE TECHNOLOGIES INC	138,243 (-53.4%)	$17,004 (-46.9%)	0.0%	$78.53	+47.3%	CMN	879360105
—	DIGITALGLOBE INC	146,525 (-79.0%)	$4,198 (-78.1%)	0.0%	$23.84	—	CMN	25389M877
VYM	VANGUARD WHITEHALL FDS INC	746,928 (-24.7%)	$56,595 (-20.9%)	0.0%	$65.74	—	CMN	921946406
—	MENTOR GRAPHICS CORP	3,722,889 (-19.6%)	$137,337 (+12.1%)	0.0%	$24.38	—	CMN	587200106
SUI	SUN CMNTYS INC	276,082 (-39.8%)	$21,152 (-41.2%)	0.0%	$60.19	—	CMN	866674104
—	ADVISORY BRD CO	99,759 (-75.3%)	$3,317 (-81.7%)	0.0%	$44.58	—	CMN	00762W107
AMD	ADVANCED MICRO DEVICES INC	2,689,913 (-58.9%)	$30,504 (-32.6%)	0.0%	$5.41	+55.0%	CMN	007903107
RITM	NEW RESIDENTIAL INVT CORP	748,150 (-61.0%)	$11,761 (-55.6%)	0.0%	$12.52	—	CMN	64828T201
URI	UNITED RENTALS INC	720,557 (-7.9%)	$76,076 (+23.8%)	0.0%	$75.67	+16.5%	CMN	911363109
CQP	CHENIERE ENERGY PARTNERS LP	1,114,635 (-30.2%)	$32,124 (-31.2%)	0.0%	$29.02	—	CMN	16411Q101
STWD	STARWOOD PPTY TR INC	6,329,652 (-7.0%)	$138,936 (-9.4%)	0.0%	$24.05	—	CMN	85571B105
—	UNILEVER PLC	867,834 (-17.2%)	$35,321 (-28.9%)	0.0%	$41.82	—	CMN	904767704
—	NUANCE COMMUNICATIONS INC	3,197,206 (-25.2%)	$47,639 (-23.1%)	0.0%	$18.35	—	CMN	67020Y100
LYV	LIVE NATION ENTERTAINMENT IN	3,842,564 (-9.4%)	$102,212 (-12.3%)	0.0%	$21.92	+25.6%	CMN	538034109
PGR	PROGRESSIVE CORP OHIO	3,495,968 (-20.4%)	$124,106 (-10.3%)	0.0%	$22.32	+12.4%	CMN	743315103
VO	VANGUARD INDEX FDS	203,204 (-35.7%)	$26,748 (-34.6%)	0.0%	$121.45	—	CMN	922908629
—	CARRIZO OIL & GAS INC	1,370,906 (-14.7%)	$51,203 (-21.5%)	0.0%	$46.27	—	CMN	144577103
DXJ	WISDOMTREE TRUST	1,650,300 (-26.1%)	$81,756 (-14.6%)	0.0%	$48.23	—	Call	97717W851
—	TOTAL SYS SVCS INC	2,639,048 (-13.2%)	$129,393 (-9.8%)	0.0%	$45.36	—	CMN	891906109
MDY	SPDR S&P MIDCAP 400 ETF TR	530,815 (-14.0%)	$160,163 (-8.0%)	0.0%	$260.12	—	CMN	78467Y107
TTC	TORO CO	1,632,251 (-1.2%)	$91,324 (+18.0%)	0.0%	$46.14	+10.6%	CMN	891092108
PAYC	PAYCOM SOFTWARE INC	168,169 (-60.7%)	$7,650 (-64.3%)	0.0%	$44.15	+3.1%	CMN	70432V102
—	SINCLAIR BROADCAST GROUP INC	572,965 (-49.7%)	$19,108 (-41.9%)	0.0%	$29.84	—	CMN	829226109
ALB	ALBEMARLE CORP	320,400 (-33.8%)	$27,580 (-33.3%)	0.0%	$48.19	+55.1%	Call	012653101
—	LIBERTY TRIPADVISOR HLDGS IN	1,048,417 (-22.3%)	$15,779 (-46.5%)	0.0%	$26.20	—	CMN	531465102
GRFS	GRIFOLS S A	156,708 (-84.6%)	$2,518 (-84.5%)	0.0%	$21.85	—	CMN	398438408
SRPT	SAREPTA THERAPEUTICS INC	113,000 (-58.6%)	$3,100 (-81.5%)	0.0%	$18.31	+119.4%	Call	803607100
—	SEAGATE TECHNOLOGY PLC	769,600 (-31.0%)	$29,376 (-31.6%)	0.0%	$27.53	—	Put	G7945M107
KALU	KAISER ALUMINUM CORP	413,234 (-21.7%)	$32,104 (-29.7%)	0.0%	$48.01	+23.3%	CMN	483007704
—	HUDSON PAC PPTYS INC	1,875,550 (-21.7%)	$65,231 (-17.2%)	0.0%	$20.05	—	CMN	444097109
—	SIRIUS XM HLDGS INC	5,556,589 (-39.1%)	$24,727 (-35.0%)	0.0%	$3.75	—	CMN	82968B103
MRK	MERCK & CO INC NEW	1,503,400 (-7.8%)	$88,505 (-13.0%)	0.0%	$38.16	+15.5%	Put	58933Y105
—	PROSHARES TR II	1,291,040 (-12.3%)	$11,297 (-53.9%)	0.0%	$10.27	—	Put	74347W254
RGLD	ROYAL GOLD INC	756,845 (-4.0%)	$47,946 (-21.5%)	0.0%	$51.85	+31.3%	CMN	780287108
—	CURRENCYSHARES EURO TR	419,800 (-18.0%)	$42,929 (-23.3%)	0.0%	$124.44	—	Put	23130C108
NOMD	NOMAD HLDGS LTD	847,220 (-52.5%)	$8,108 (-61.5%)	0.0%	$8.86	+23.3%	CMN	G6564A105
MTG	MGIC INVT CORP WIS	781,236 (-70.1%)	$7,961 (-62.0%)	0.0%	$7.96	+13.4%	CMN	552848103
MCO	MOODYS CORP	569,161 (-7.4%)	$53,655 (-19.4%)	0.0%	$68.48	+35.4%	CMN	615369105
BANR	BANNER CORP	1,551,964 (-7.9%)	$86,615 (+17.5%)	0.0%	$30.58	+15.2%	CMN	06652V208
—	BANCORPSOUTH INC	1,814,423 (-3.1%)	$56,338 (+29.7%)	0.0%	$18.55	—	CMN	059692103
—	BUNGE LIMITED	686,213 (-34.9%)	$49,572 (-20.6%)	0.0%	$71.42	—	CMN	G16962105
MANH	MANHATTAN ASSOCS INC	649,243 (-20.7%)	$34,429 (-27.1%)	0.0%	$55.13	-3.3%	CMN	562750109
TAL	TAL ED GROUP	887,008 (-16.2%)	$62,223 (-17.0%)	0.0%	$35.84	—	CMN	874080104
—	LIBERTY MEDIA CORP DELAWARE	1,120,178 (-26.1%)	$37,996 (-25.0%)	0.0%	$30.87	—	CMN	531229607
BSV	VANGUARD BD INDEX FD INC	501,490 (-22.8%)	$39,843 (-24.1%)	0.0%	$80.46	—	CMN	921937827
—	STORE CAP CORP	440,265 (-44.8%)	$10,879 (-53.7%)	0.0%	$25.94	—	CMN	862121100
PAA	PLAINS ALL AMERN PIPELINE L	139,400 (-74.2%)	$4,501 (-73.5%)	0.0%	$37.77	—	Call	726503105
—	CHICAGO BRIDGE & IRON CO N V	582,866 (-47.2%)	$18,506 (-40.2%)	0.0%	$37.52	—	CMN	167250109
—	LIBERTY INTERACTIVE CORP	1,622,736 (-27.5%)	$32,422 (-27.6%)	0.0%	$24.13	—	CMN	53071M104
—	ZOES KITCHEN INC	7,751 (-98.6%)	$186 (-98.5%)	0.0%	$28.47	—	CMN	98979J109
—	STAPLES INC	4,353,205 (-28.1%)	$39,397 (-23.9%)	0.0%	$13.26	—	CMN	855030102
RCL	ROYAL CARIBBEAN CRUISES LTD	317,100 (-38.1%)	$26,015 (-32.2%)	0.0%	$62.43	+14.2%	Put	V7780T103
—	SEAGATE TECHNOLOGY PLC	722,400 (-30.2%)	$27,574 (-30.9%)	0.0%	$27.53	—	Call	G7945M107
GSCE	GOLDMAN SACHS GROUP INC	54,291 (-91.4%)	$1,255 (-90.7%)	0.0%	$21.71	—	CMN	38144L852
—	STARWOOD PPTY TR INC	5,123,000 (-69.9%)	$5,245 (-70.0%)	0.0%	$1.01	—	CNV	85571BAC9
ICE	INTERCONTINENTAL EXCHANGE IN	32,900 (-37.2%)	$1,856 (-86.8%)	0.0%	$46.53	+5.9%	Put	45866F104
ABBV	ABBVIE INC	429,000 (-30.8%)	$26,864 (-31.3%)	0.0%	$33.38	+25.2%	Call	00287Y109
—	CONSOL ENERGY INC	2,296,136 (-18.5%)	$41,859 (-22.6%)	0.0%	$17.24	—	CMN	20854P109
NCLH	NORWEGIAN CRUISE LINE HLDGS	500 (-99.8%)	$21 (-99.8%)	0.0%	$47.15	-15.1%	Put	G66721104
USMV	ISHARES TR	58,717 (-82.1%)	$2,655 (-82.1%)	0.0%	$45.28	—	CMN	46429B697
POR	PORTLAND GEN ELEC CO	2,060,675 (-13.5%)	$89,289 (-12.0%)	0.0%	$21.37	+40.1%	CMN	736508847
—	GENERAL ELECTRIC CO	7,869,800 (-1.4%)	$248,686 (+5.1%)	0.1%	$21.86	—	Call	369604103
—	BLACKHAWK NETWORK HLDGS INC	67,927 (-86.0%)	$2,559 (-82.6%)	0.0%	$31.81	—	CMN	09238E104
HEDJ	WISDOMTREE TR	10,230,351 (-4.4%)	$587,222 (+2.1%)	0.2%	$59.56	—	CMN	97717X701
—	INGERSOLL-RAND PLC	1,794,142 (-16.9%)	$134,631 (-8.2%)	0.0%	$56.80	—	CMN	G47791101
GIII	G-III APPAREL GROUP LTD	197,025 (-67.8%)	$5,824 (-67.4%)	0.0%	$47.10	-38.5%	CMN	36237H101
XPH	SPDR SERIES TRUST	517,092 (-29.0%)	$20,213 (-37.2%)	0.0%	$50.13	—	CMN	78464A722
—	PAREXEL INTL CORP	172,002 (-48.6%)	$11,304 (-51.4%)	0.0%	$64.29	—	CMN	699462107
AVT	AVNET INC	2,603,985 (-4.6%)	$123,976 (+10.6%)	0.0%	$33.50	+7.7%	CMN	053807103
—	MAIDEN HOLDINGS LTD	3,067,129 (-6.5%)	$53,521 (+28.5%)	0.0%	$11.24	—	CMN	G5753U112
PFS	PROVIDENT FINL SVCS INC	1,947,784 (-4.4%)	$55,123 (+27.5%)	0.0%	$13.81	+17.0%	CMN	74386T105
XLV	SELECT SECTOR SPDR TR	383,000 (-27.8%)	$26,404 (-31.0%)	0.0%	$52.16	—	Put	81369Y209
—	AVON PRODS INC	3,315,731 (-34.2%)	$16,712 (-41.4%)	0.0%	$5.61	—	CMN	054303102
YUM	YUM BRANDS INC	72,800 (-59.7%)	$4,610 (-71.9%)	0.0%	$44.40	+20.0%	Put	988498101
RDWR	RADWARE LTD	12,038 (-98.6%)	$176 (-98.5%)	0.0%	$16.10	-17.6%	CMN	M81873107
SNY	SANOFI	888,382 (-28.9%)	$35,926 (-24.7%)	0.0%	$45.02	—	CMN	80105N105
—	PATTERN ENERGY GROUP INC	130,054 (-79.4%)	$2,470 (-82.6%)	0.0%	$23.31	—	CMN	70338P100
CRUS	CIRRUS LOGIC INC	570,395 (-31.0%)	$32,250 (-26.6%)	0.0%	$44.61	+24.1%	CMN	172755100
AXP	AMERICAN EXPRESS CO	1,365,900 (-2.3%)	$101,186 (+13.1%)	0.0%	$56.16	+8.6%	Call	025816109
—	CHINA BIOLOGIC PRODS INC	53,468 (-61.8%)	$5,749 (-67.0%)	0.0%	$123.28	—	CMN	16938C106
INCY	INCYTE CORP	53,100 (-70.5%)	$5,324 (-68.6%)	0.0%	$83.65	+16.6%	Call	45337C102
—	TOWER INTL INC	584,668 (-50.0%)	$16,575 (-41.2%)	0.0%	$25.88	—	CMN	891826109
ALV	AUTOLIV INC	83,801 (-57.5%)	$9,482 (-54.9%)	0.0%	$63.71	-5.9%	CMN	052800109
—	MELLANOX TECHNOLOGIES LTD	72,428 (-78.4%)	$2,962 (-79.6%)	0.0%	$45.36	—	CMN	M51363113
—	TESORO LOGISTICS LP	3,647,277 (-10.2%)	$185,318 (-5.9%)	0.1%	$50.23	—	CMN	88160T107
—	NXSTAGE MEDICAL INC	43,564 (-91.4%)	$1,142 (-91.0%)	0.0%	$22.99	—	CMN	67072V103
—	KATE SPADE & CO	6,645,754 (-16.0%)	$124,076 (-8.5%)	0.0%	$31.82	—	CMN	485865109
CCK	CROWN HOLDINGS INC	1,277,504 (-7.2%)	$67,159 (-14.5%)	0.0%	$49.32	+4.1%	CMN	228368106
FSLR	FIRST SOLAR INC	905,697 (-11.6%)	$29,064 (-28.2%)	0.0%	$49.75	-29.5%	CMN	336433107
OC	OWENS CORNING NEW	2,951,346 (-3.6%)	$152,172 (-6.9%)	0.0%	$46.53	+11.3%	CMN	690742101
—	VMWARE INC	114,000 (-58.8%)	$8,975 (-55.7%)	0.0%	$78.68	—	Call	928563402
D	DOMINION RES INC VA NEW	3,064,263 (-7.5%)	$234,692 (-4.6%)	0.1%	$47.54	+4.0%	CMN	25746U109
SWX	SOUTHWEST GAS CORP	1,138,927 (-19.2%)	$87,264 (-11.4%)	0.0%	$53.11	+35.9%	CMN	844895102
SAP	SAP SE	1,481,419 (-2.7%)	$128,039 (-8.0%)	0.0%	$69.89	—	CMN	803054204
—	GIGAMON INC	191,668 (-47.3%)	$8,730 (-56.2%)	0.0%	$45.05	—	CMN	37518B102
VALE	VALE S A	5,762,700 (-3.1%)	$43,912 (+34.2%)	0.0%	$8.80	—	Put	91912E105
GWW	GRAINGER W W INC	318,223 (-15.9%)	$73,907 (-13.1%)	0.0%	$205.38	-5.4%	CMN	384802104
LVS	LAS VEGAS SANDS CORP	1,576,967 (-4.9%)	$84,226 (-11.7%)	0.0%	$41.34	+13.3%	CMN	517834107
FCX	FREEPORT-MCMORAN INC	12,503,983 (-22.9%)	$164,927 (-6.3%)	0.0%	$13.48	-13.9%	CMN	35671D857
—	ENBRIDGE ENERGY PARTNERS L P	303,300 (-58.9%)	$7,728 (-58.8%)	0.0%	$26.51	—	Call	29250R106
JD	JD COM INC	3,527,323 (-8.7%)	$89,735 (-10.9%)	0.0%	$32.41	—	CMN	47215P106
CVLT	COMMVAULT SYSTEMS INC	1,091,658 (-13.6%)	$56,111 (-16.4%)	0.0%	$43.14	+24.3%	CMN	204166102
LFUS	LITTELFUSE INC	95,586 (-51.7%)	$14,507 (-43.0%)	0.0%	$72.13	+97.8%	CMN	537008104
DG	DOLLAR GEN CORP NEW	92,700 (-63.6%)	$6,866 (-61.5%)	0.0%	$64.02	+1.4%	Put	256677105
LNT	ALLIANT ENERGY CORP	1,359,623 (-16.6%)	$51,516 (-17.5%)	0.0%	$26.09	+6.3%	CMN	018802108
GPC	GENUINE PARTS CO	940,131 (-6.2%)	$89,820 (-10.8%)	0.0%	$66.04	+10.7%	CMN	372460105
UHAL	AMERCO	72,602 (-37.6%)	$26,833 (-28.8%)	0.0%	$35.73	-4.0%	CMN	023586100
REG	REGENCY CTRS CORP	851,499 (-5.2%)	$58,711 (-15.6%)	0.0%	$42.64	+13.8%	CMN	758849103
SRPT	SAREPTA THERAPEUTICS INC	238,363 (-15.8%)	$6,539 (-62.4%)	0.0%	$18.31	+119.4%	CMN	803607100
DIA	SPDR DOW JONES INDL AVRG ETF	808,100 (-13.3%)	$159,608 (-6.3%)	0.0%	$177.47	—	Call	78467X109
—	CAVIUM INC	1,543,080 (-16.2%)	$96,350 (-10.1%)	0.0%	$56.84	—	CMN	14964U108
—	CRH PLC	317,516 (-51.3%)	$10,916 (-49.6%)	0.0%	$29.51	—	CMN	12626K203
ANF	ABERCROMBIE & FITCH CO	517,824 (-51.5%)	$6,214 (-63.4%)	0.0%	$19.87	-36.6%	CMN	002896207
EPC	EDGEWELL PERS CARE CO	370,871 (-21.9%)	$27,070 (-28.3%)	0.0%	$79.99	-11.8%	CMN	28035Q102
—	ANIXTER INTL INC	729,417 (-2.9%)	$59,119 (+22.0%)	0.0%	$67.35	—	CMN	035290105
—	HERTZ GLOBAL HLDGS INC	295,636 (-30.2%)	$6,374 (-62.5%)	0.0%	$40.16	—	CMN	42806J106
VIAV	VIAVI SOLUTIONS INC	15,171,982 (-1.3%)	$124,107 (+9.3%)	0.0%	$5.99	+29.8%	CMN	925550105
SUN	SUNOCO LP	1,829,587 (-11.0%)	$49,198 (-17.5%)	0.0%	$33.60	—	CMN	86765K109
IWS	ISHARES TR	210,581 (-41.0%)	$16,937 (-38.1%)	0.0%	$72.72	—	CMN	464287473
—	INPHI CORP	23,966 (-90.9%)	$1,069 (-90.7%)	0.0%	$35.73	—	CMN	45772F107
—	LEGG MASON INC	1,439,895 (-9.8%)	$43,068 (-19.4%)	0.0%	$39.18	—	CMN	524901105
HURN	HURON CONSULTING GROUP INC	102,109 (-60.7%)	$5,171 (-66.7%)	0.0%	$60.34	-11.6%	CMN	447462102
—	DCP MIDSTREAM PARTNERS LP	6,864,092 (-4.2%)	$263,443 (+4.1%)	0.1%	$44.32	—	CMN	23311P100
ZTS	ZOETIS INC	7,800 (-96.2%)	$418 (-96.1%)	0.0%	$40.07	+18.2%	Put	98978V103
—	NEOPHOTONICS CORP	14,816 (-97.7%)	$160 (-98.5%)	0.0%	$16.14	—	CMN	64051T100
—	WESTERN REFNG INC	1,008,194 (-4.4%)	$38,160 (+36.8%)	0.0%	$33.18	—	CMN	959319104
—	REXNORD CORP NEW	942,659 (-29.6%)	$18,467 (-35.6%)	0.0%	$19.75	—	CMN	76169B102
ADSK	AUTODESK INC	1,381,800 (-11.1%)	$102,267 (-9.0%)	0.0%	$59.92	+22.9%	Call	052769106
OLED	UNIVERSAL DISPLAY CORP	62,581 (-74.6%)	$3,524 (-74.2%)	0.0%	$50.66	+2.8%	CMN	91347P105
TSEM	TOWER SEMICONDUCTOR LTD	134,683 (-83.9%)	$2,563 (-79.8%)	0.0%	$14.41	+19.6%	CMN	M87915274
—	INTEGRATED DEVICE TECHNOLOGY	744,064 (-37.8%)	$17,530 (-36.5%)	0.0%	$19.83	—	CMN	458118106
—	CHINA MOBILE LIMITED	416,906 (-19.7%)	$21,858 (-31.6%)	0.0%	$57.37	—	CMN	16941M109
—	ALDER BIOPHARMACEUTICALS INC	628,180 (-10.9%)	$13,066 (-43.5%)	0.0%	$27.11	—	CMN	014339105
—	FOREST CITY RLTY TR INC	1,758,073 (-12.9%)	$36,637 (-21.5%)	0.0%	$21.89	—	CMN	345605109
OXY	OCCIDENTAL PETE CORP DEL	107,300 (-55.5%)	$7,643 (-56.6%)	0.0%	$65.01	-15.4%	Put	674599105
WDAY	WORKDAY INC	299,600 (-7.5%)	$19,801 (-33.3%)	0.0%	$79.25	+1.7%	Call	98138H101
VRE	MACK CALI RLTY CORP	650,867 (-38.4%)	$18,888 (-34.3%)	0.0%	$24.77	—	CMN	554489104
DVA	DAVITA INC	11,300 (-92.9%)	$725 (-93.1%)	0.0%	$67.69	-8.0%	Call	23918K108
—	LLOYDS BANKING GROUP PLC	400,000 (-96.0%)	$412 (-96.0%)	0.0%	$1.03	—	CNV	539439AG4
—	AON PLC	798,147 (-9.2%)	$89,017 (-9.9%)	0.0%	$90.29	—	CMN	G0408V102
—	WHITEWAVE FOODS CO	105,400 (-63.4%)	$5,860 (-62.6%)	0.0%	$51.23	—	Call	966244105
WDFC	WD-40 CO	34,935 (-71.7%)	$4,084 (-70.6%)	0.0%	$91.37	+4.1%	CMN	929236107
BURL	BURLINGTON STORES INC	3,055,267 (-7.9%)	$258,934 (-3.6%)	0.1%	$51.17	+57.8%	CMN	122017106
—	REYNOLDS AMERICAN INC	76,100 (-74.4%)	$4,265 (-69.5%)	0.0%	$53.03	—	Call	761713106
FDN	FIRST TR EXCHANGE TRADED FD	68,936 (-63.0%)	$5,503 (-63.8%)	0.0%	$64.97	—	CMN	33733E302
MGM	MGM RESORTS INTERNATIONAL	402,200 (-50.8%)	$11,595 (-45.5%)	0.0%	$17.78	+47.1%	Put	552953101
MLM	MARTIN MARIETTA MATLS INC	715,024 (-13.9%)	$158,399 (+6.5%)	0.0%	$131.78	+45.6%	CMN	573284106
BGS	B & G FOODS INC NEW	179,564 (-49.7%)	$7,865 (-55.2%)	0.0%	$18.09	+15.6%	CMN	05508R106
—	INTREXON CORP	90,249 (-78.7%)	$2,193 (-81.5%)	0.0%	$27.89	—	CMN	46122T102
—	CORESITE RLTY CORP	296,323 (-33.8%)	$23,519 (-29.0%)	0.0%	$56.27	—	CMN	21870Q105
—	WALGREENS BOOTS ALLIANCE INC	580,100 (-18.8%)	$48,009 (-16.7%)	0.0%	$79.79	—	Put	931427108
GPRO	GOPRO INC	715,200 (-24.5%)	$6,229 (-60.6%)	0.0%	$28.21	-59.3%	Call	38268T103
NOAH	NOAH HLDGS LTD	316,401 (-49.8%)	$6,939 (-57.8%)	0.0%	$24.64	—	CMN	65487X102
—	ROYAL BK OF SCOTLAND PLC	46,325,000 (-20.4%)	$43,893 (-17.8%)	0.0%	$0.91	—	CNV	780099CJ4
EXC	EXELON CORP	328,400 (-48.2%)	$11,655 (-44.8%)	0.0%	$17.22	+0.1%	Put	30161N101
VCR	VANGUARD WORLD FDS	25,000 (-75.1%)	$3,217 (-74.5%)	0.0%	$119.72	—	CMN	92204A108
—	LIBERTY GLOBAL PLC	249,288 (-53.8%)	$5,474 (-63.2%)	0.0%	$29.84	—	CMN	G5480U138
XLRE	SELECT SECTOR SPDR TR	580,797 (-30.2%)	$17,860 (-34.5%)	0.0%	$32.77	—	Put	81369Y860
GFI	GOLD FIELDS LTD NEW	4,126,881 (-8.2%)	$12,422 (-43.0%)	0.0%	$4.21	—	CMN	38059T106
INDA	ISHARES TR	2,430,496 (-4.1%)	$65,162 (-12.6%)	0.0%	$28.43	—	CMN	46429B598
CMI	CUMMINS INC	103,600 (-43.6%)	$14,159 (-39.8%)	0.0%	$89.40	+17.8%	Put	231021106
—	ASPEN TECHNOLOGY INC	485,370 (-36.7%)	$26,540 (-26.1%)	0.0%	$36.33	—	CMN	045327103
VRSN	VERISIGN INC	623,349 (-14.1%)	$47,418 (-16.4%)	0.0%	$59.46	+31.8%	CMN	92343E102
JACK	JACK IN THE BOX INC	1,090,262 (-20.2%)	$121,717 (-7.1%)	0.0%	$61.08	+67.2%	CMN	466367109
VXF	VANGUARD INDEX FDS	35,252 (-74.6%)	$3,381 (-73.3%)	0.0%	$88.70	—	CMN	922908652
CIG	COMPANHIA ENERGETICA DE MINA	9,365,061 (-20.7%)	$21,353 (-30.2%)	0.0%	$2.75	—	CMN	204409601
VGK	VANGUARD INTL EQUITY INDEX F	5,763,809 (-1.6%)	$276,317 (-3.2%)	0.1%	$50.80	—	CMN	922042874
ON	ON SEMICONDUCTOR CORP	954,068 (-45.0%)	$12,174 (-43.1%)	0.0%	$9.46	+26.2%	CMN	682189105
ADBE	ADOBE SYS INC	280,100 (-20.0%)	$28,836 (-24.2%)	0.0%	$71.85	+47.3%	Call	00724F101
EME	EMCOR GROUP INC	1,545,546 (-8.0%)	$109,363 (+9.2%)	0.0%	$39.66	+59.4%	CMN	29084Q100
MXL	MAXLINEAR INC	147,677 (-75.8%)	$3,219 (-74.0%)	0.0%	$19.10	+8.4%	CMN	57776J100
DE	DEERE & CO	1,176,246 (-23.0%)	$121,200 (-7.0%)	0.0%	$71.04	+14.6%	CMN	244199105
CDNS	CADENCE DESIGN SYSTEM INC	3,221,121 (-9.0%)	$81,237 (-10.1%)	0.0%	$20.14	+27.7%	CMN	127387108
GLW	CORNING INC	12,332,447 (-5.4%)	$299,309 (-2.9%)	0.1%	$15.38	+21.2%	CMN	219350105
COLM	COLUMBIA SPORTSWEAR CO	612,838 (-22.4%)	$35,728 (-20.3%)	0.0%	$48.61	+8.0%	CMN	198516106
ABBV	ABBVIE INC	598,300 (-18.9%)	$37,466 (-19.4%)	0.0%	$33.38	+25.2%	Put	00287Y109
IVE	ISHARES TR	99,549 (-50.6%)	$10,093 (-47.3%)	0.0%	$88.91	—	CMN	464287408
—	ING GROEP N V	13,175,000 (-41.2%)	$12,706 (-41.5%)	0.0%	$0.96	—	CNV	456837AF0
AMAT	APPLIED MATLS INC	921,600 (-28.3%)	$29,740 (-23.2%)	0.0%	$19.88	+38.3%	Call	038222105
—	HRG GROUP INC	448,581 (-55.9%)	$6,980 (-56.3%)	0.0%	$14.71	—	CMN	40434J100
ES	EVERSOURCE ENERGY	873,343 (-17.3%)	$48,235 (-15.7%)	0.0%	$36.93	+5.5%	CMN	30040W108
NMFC	NEW MTN FIN CORP	58,555 (-91.8%)	$826 (-91.5%)	0.0%	$7.61	-31.7%	CMN	647551100
AZN	ASTRAZENECA PLC	87,500 (-74.6%)	$2,391 (-78.9%)	0.0%	$37.60	—	Call	046353108
PODD	INSULET CORP	242,872 (-45.0%)	$9,151 (-49.3%)	0.0%	$37.07	+0.5%	CMN	45784P101
—	VIMPELCOM LTD	199,829 (-92.8%)	$769 (-92.0%)	0.0%	$3.50	—	CMN	92719A106
NVR	NVR INC	48,994 (-11.4%)	$81,770 (-9.8%)	0.0%	$1249.38	+27.8%	CMN	62944T105
—	ROWAN COMPANIES PLC	2,614,811 (-2.2%)	$49,394 (+21.9%)	0.0%	$16.66	—	CMN	G7665A101
—	TENNECO INC	341,957 (-34.1%)	$21,363 (-29.3%)	0.0%	$52.97	—	CMN	880349105
—	DUNKIN BRANDS GROUP INC	913,261 (-16.2%)	$47,891 (-15.6%)	0.0%	$49.48	—	CMN	265504100
—	NOBLE MIDSTREAM PARTNERS LP	1,471,162 (-6.9%)	$52,962 (+20.1%)	0.0%	$27.90	—	CMN	65506L105
—	CANTEL MEDICAL CORP	115,918 (-49.7%)	$9,128 (-49.2%)	0.0%	$60.48	—	CMN	138098108
—	AMERICAN CAP LTD	5,600 (-98.9%)	$100 (-98.9%)	0.0%	$16.00	—	Put	02503Y103
NTGR	NETGEAR INC	166,795 (-43.6%)	$9,066 (-49.3%)	0.0%	$23.16	+43.0%	CMN	64111Q104
TRMB	TRIMBLE INC	1,287,340 (-22.7%)	$38,813 (-18.4%)	0.0%	$25.00	+14.6%	CMN	896239100
—	SMITH & WESSON HLDG CORP	36,100 (-89.9%)	$761 (-92.0%)	0.0%	$19.91	—	Put	831756101
USIG	ISHARES TR	49,641 (-60.2%)	$5,422 (-61.8%)	0.0%	$109.08	—	CMN	464288620
—	DYNEGY INC NEW DEL	1,787,603 (-7.2%)	$15,124 (-36.6%)	0.0%	$19.90	—	CMN	26817R108
LLY	LILLY ELI & CO	640,100 (-7.9%)	$47,079 (-15.6%)	0.0%	$59.04	+8.8%	Put	532457108
EWW	ISHARES INC	1,009,600 (-7.8%)	$44,392 (-16.3%)	0.0%	$46.37	—	Put	464286822
—	ACORDA THERAPEUTICS INC	344,397 (-52.5%)	$6,475 (-57.2%)	0.0%	$26.21	—	CMN	00484M106
CHDN	CHURCHILL DOWNS INC	23,369 (-71.8%)	$3,516 (-71.0%)	0.0%	$21.97	+6.6%	CMN	171484108
—	FCB FINL HLDGS INC	133,887 (-65.7%)	$6,386 (-57.5%)	0.0%	$36.99	—	CMN	30255G103
GDX	VANECK VECTORS ETF TR	328,191 (-44.0%)	$6,866 (-55.7%)	0.0%	$27.71	—	CMN	92189F106
—	REALPAGE INC	32,645 (-91.3%)	$979 (-89.8%)	0.0%	$23.19	—	CMN	75606N109
SPSC	SPS COMM INC	22,081 (-84.0%)	$1,543 (-84.8%)	0.0%	$32.33	+5.7%	CMN	78463M107
HEZU	ISHARES TR	1,111,165 (-27.8%)	$29,557 (-22.5%)	0.0%	$25.17	—	CMN	46434V639
EXAS	EXACT SCIENCES CORP	608,531 (-32.3%)	$8,130 (-51.3%)	0.0%	$12.05	+34.0%	CMN	30063P105
—	NEKTAR THERAPEUTICS	480,039 (-42.9%)	$5,890 (-59.2%)	0.0%	$14.82	—	CMN	640268108
ZD	J2 GLOBAL INC	305,159 (-39.3%)	$24,962 (-25.4%)	0.0%	$60.17	+5.7%	CMN	48123V102
—	DELEK US HLDGS INC	243,797 (-70.6%)	$5,868 (-59.1%)	0.0%	$26.65	—	CMN	246647101
TPH	TRI POINTE GROUP INC	1,107,016 (-31.1%)	$12,709 (-40.0%)	0.0%	$13.67	-12.6%	CMN	87265H109
BLDR	BUILDERS FIRSTSOURCE INC	67,266 (-91.6%)	$738 (-92.0%)	0.0%	$12.45	-12.9%	CMN	12008R107
PFF	ISHARES TR	882,164 (-15.5%)	$32,826 (-20.4%)	0.0%	$39.17	—	CMN	464288687
—	TIVO CORP	316,829 (-58.9%)	$6,621 (-56.0%)	0.0%	$19.48	—	CMN	88870P106
WHR	WHIRLPOOL CORP	165,000 (-30.3%)	$29,992 (-21.9%)	0.0%	$152.68	+8.4%	Put	963320106
GNTX	GENTEX CORP	3,500 (-99.3%)	$69 (-99.2%)	0.0%	$17.07	+6.6%	Put	371901109
BXMT	BLACKSTONE MTG TR INC	2,480,126 (-11.9%)	$74,577 (-10.1%)	0.0%	$26.10	—	CMN	09257W100
—	CURRENCYSHARES EURO TR	386,490 (-11.7%)	$39,522 (-17.4%)	0.0%	$124.44	—	CMN	23130C108
—	SELECT INCOME REIT	182,020 (-62.1%)	$4,587 (-64.5%)	0.0%	$25.84	—	CMN	81618T100
—	ENDO INTL PLC	888,400 (-22.0%)	$14,632 (-36.2%)	0.0%	$35.28	—	Call	G30401106
INVA	INNOVIVA INC	445,816 (-62.3%)	$4,770 (-63.3%)	0.0%	$11.65	-9.9%	CMN	45781M101
—	APARTMENT INVT & MGMT CO	1,585,203 (-9.3%)	$72,048 (-10.2%)	0.0%	$37.48	—	CMN	03748R101
LEG	LEGGETT & PLATT INC	512,932 (-29.7%)	$25,072 (-24.6%)	0.0%	$43.50	+9.3%	CMN	524660107
FCN	FTI CONSULTING INC	370,019 (-33.6%)	$16,680 (-32.9%)	0.0%	$39.68	+9.5%	CMN	302941109
—	TOTAL S A	652,954 (-24.8%)	$33,281 (-19.7%)	0.0%	$58.24	—	CMN	89151E109
EBS	EMERGENT BIOSOLUTIONS INC	554,597 (-33.6%)	$18,213 (-30.9%)	0.0%	$34.65	-13.5%	CMN	29089Q105
Z	ZILLOW GROUP INC	358,800 (-41.4%)	$13,085 (-38.3%)	0.0%	$26.82	+31.4%	Call	98954M200
—	GNC HLDGS INC	201,962 (-60.1%)	$2,230 (-78.4%)	0.0%	$30.88	—	CMN	36191G107
—	HD SUPPLY HLDGS INC	906,993 (-4.8%)	$38,556 (+26.6%)	0.0%	$33.60	—	CMN	40416M105
ALSN	ALLISON TRANSMISSION HLDGS I	757,103 (-35.4%)	$25,506 (-24.1%)	0.0%	$24.49	+10.0%	CMN	01973R101
GGAL	GRUPO FINANCIERO GALICIA S A	551,667 (-25.2%)	$14,850 (-35.3%)	0.0%	$23.01	—	CMN	399909100
SMH	VANECK VECTORS ETF TR	99,900 (-54.4%)	$7,157 (-53.0%)	0.0%	$67.44	—	Put	92189F676
HEDJ	WISDOMTREE TR	26,700 (-85.0%)	$1,533 (-84.0%)	0.0%	$59.56	—	Call	97717X701
UNFI	UNITED NAT FOODS INC	194,704 (-55.0%)	$9,292 (-46.4%)	0.0%	$48.99	-8.4%	CMN	911163103
—	KITE PHARMA INC	21,600 (-86.5%)	$969 (-89.2%)	0.0%	$55.27	—	Call	49803L109
WLK	WESTLAKE CHEM CORP	1,368,732 (-13.4%)	$76,636 (-9.4%)	0.0%	$44.38	+7.3%	CMN	960413102
GAP	GAP INC DEL	532,300 (-40.5%)	$11,945 (-39.9%)	0.0%	$25.11	-25.7%	Put	364760108
FDS	FACTSET RESH SYS INC	569,239 (-8.6%)	$93,031 (-7.8%)	0.0%	$134.17	+8.2%	CMN	303075105
—	PARSLEY ENERGY INC	4,017,365 (-9.9%)	$141,572 (-5.3%)	0.0%	$26.10	—	CMN	701877102
—	BABCOCK & WILCOX ENTERPRIS I	140,998 (-77.1%)	$2,339 (-77.0%)	0.0%	$16.24	—	CMN	05614L100
—	SYNCHRONOSS TECHNOLOGIES INC	103,722 (-63.5%)	$3,973 (-66.0%)	0.0%	$36.60	—	CMN	87157B103
—	DYNAVAX TECHNOLOGIES CORP	400,491 (-54.7%)	$1,582 (-82.9%)	0.0%	$17.34	—	CMN	268158201
—	PROSHARES TR	451,300 (-49.0%)	$6,819 (-53.0%)	0.0%	$19.96	—	Call	74347B300
—	AMERICAN CAMPUS CMNTYS INC	915,056 (-12.4%)	$45,543 (-14.3%)	0.0%	$45.35	—	CMN	024835100
GPRO	GOPRO INC	697,200 (-14.9%)	$6,073 (-55.6%)	0.0%	$28.21	-59.3%	Put	38268T103
SBS	COMPANHIA DE SANEAMENTO BASI	1,116,637 (-40.1%)	$9,692 (-43.8%)	0.0%	$8.24	—	CMN	20441A102
—	SMITH & WESSON HLDG CORP	252,609 (-47.9%)	$5,325 (-58.7%)	0.0%	$19.91	—	CMN	831756101
SR	SPIRE INC	109,038 (-52.3%)	$7,039 (-51.7%)	0.0%	$70.76	—	CMN	84857L101
ALKS	ALKERMES PLC	2,036,722 (-20.7%)	$113,202 (-6.2%)	0.0%	$50.65	+5.6%	CMN	G01767105
HUM	HUMANA INC	2,213,700 (-14.7%)	$451,661 (-1.6%)	0.1%	$149.91	+17.9%	Put	444859102
OPLN	KAR AUCTION SVCS INC	587,787 (-22.0%)	$25,051 (-23.0%)	0.0%	$13.63	+17.1%	CMN	48238T109
—	SBA COMMUNICATIONS CORP	1,100 (-98.4%)	$114 (-98.5%)	0.0%	$73.56	—	Put	78388J106
CSCO	CISCO SYS INC	2,757,600 (-3.6%)	$83,335 (-8.1%)	0.0%	$20.00	+15.3%	Put	17275R102
COR	AMERISOURCEBERGEN CORP	1,664,014 (-2.2%)	$130,109 (-5.3%)	0.0%	$67.96	-13.6%	CMN	03073E105
IYC	ISHARES TR	3,861 (-92.8%)	$583 (-92.6%)	0.0%	$131.10	—	CMN	464287580
INGN	INOGEN INC	48,529 (-72.6%)	$3,259 (-69.2%)	0.0%	$54.60	+12.9%	CMN	45780L104
TECH	BIO TECHNE CORP	240,860 (-17.8%)	$24,768 (-22.8%)	0.0%	$20.94	+19.0%	CMN	09073M104
—	GROUPON INC	1,577,575 (-35.4%)	$5,238 (-58.3%)	0.0%	$4.38	—	CMN	399473107
SEIC	SEI INVESTMENTS CO	980,462 (-19.7%)	$48,395 (-13.1%)	0.0%	$36.74	+13.1%	CMN	784117103
—	ESTERLINE TECHNOLOGIES CORP	809,525 (-5.2%)	$72,210 (+11.3%)	0.0%	$86.02	—	CMN	297425100
KMB	KIMBERLY CLARK CORP	108,300 (-30.4%)	$12,359 (-37.1%)	0.0%	$83.39	+1.4%	Put	494368103
HFWA	HERITAGE FINL CORP WASH	977,891 (-2.0%)	$25,180 (+40.6%)	0.0%	$15.77	+35.6%	CMN	42722X106
—	DUPONT FABROS TECHNOLOGY INC	288,538 (-40.3%)	$12,675 (-36.4%)	0.0%	$30.41	—	CMN	26613Q106
TSLA	TESLA MTRS INC	1,458,953 (-6.7%)	$311,764 (-2.3%)	0.1%	$13.73	-4.3%	Call	88160R101
XLB	SELECT SECTOR SPDR TR	3,834,389 (-7.4%)	$190,568 (-3.6%)	0.1%	$45.99	—	CMN	81369Y100
KMT	KENNAMETAL INC	218,166 (-54.9%)	$6,820 (-51.4%)	0.0%	$20.19	+21.4%	CMN	489170100
—	HOEGH LNG PARTNERS LP	1,994,713 (-16.7%)	$37,900 (-15.9%)	0.0%	$22.88	—	CMN	Y3262R100
WWW	WOLVERINE WORLD WIDE INC	240,792 (-55.5%)	$5,285 (-57.6%)	0.0%	$19.33	-1.5%	CMN	978097103
—	HMS HLDGS CORP	1,366,855 (-5.2%)	$24,822 (-22.3%)	0.0%	$21.91	—	CMN	40425J101
OMF	ONEMAIN HLDGS INC	248,850 (-39.0%)	$5,509 (-56.3%)	0.0%	$41.50	-40.8%	CMN	68268W103
—	SILVER WHEATON CORP	443,600 (-23.5%)	$8,570 (-45.3%)	0.0%	$17.06	—	Put	828336107
VDC	VANGUARD WORLD FDS	3,614 (-93.4%)	$484 (-93.6%)	0.0%	$126.86	—	CMN	92204A207
—	HERTZ GLOBAL HLDGS INC	24,680 (-86.9%)	$532 (-93.0%)	0.0%	$40.16	—	Call	42806J106
—	PREMIER INC	465,265 (-28.9%)	$14,125 (-33.3%)	0.0%	$33.05	—	CMN	74051N102
IAG	IAMGOLD CORP	2,136,941 (-43.3%)	$8,227 (-46.1%)	0.0%	$3.73	+0.3%	CMN	450913108
—	PDC ENERGY INC	1,659,619 (-12.7%)	$120,455 (-5.5%)	0.0%	$60.48	—	CMN	69327R101
—	ASTORIA FINL CORP	265,916 (-67.6%)	$4,959 (-58.6%)	0.0%	$14.80	—	CMN	046265104
HOG	HARLEY DAVIDSON INC	119,600 (-55.0%)	$6,977 (-50.1%)	0.0%	$49.92	+14.2%	Put	412822108
EW	EDWARDS LIFESCIENCES CORP	86,200 (-31.1%)	$8,077 (-46.4%)	0.0%	$30.46	+6.4%	Call	28176E108
RCL	ROYAL CARIBBEAN CRUISES LTD	443,269 (-23.4%)	$36,366 (-16.1%)	0.0%	$62.43	+14.2%	CMN	V7780T103
—	BERRY PLASTICS GROUP INC	137,600 (-55.9%)	$6,705 (-51.0%)	0.0%	$32.64	—	Call	08579W103
—	WHOLE FOODS MKT INC	11,525,710 (-6.0%)	$354,530 (+2.0%)	0.1%	$42.81	—	CMN	966837106
DEO	DIAGEO P L C	192,727 (-17.1%)	$20,032 (-25.8%)	0.0%	$110.37	—	CMN	25243Q205
TREX	TREX CO INC	114,902 (-53.0%)	$7,400 (-48.4%)	0.0%	$12.92	+20.9%	CMN	89531P105
—	CYS INVTS INC	280,982 (-73.1%)	$2,172 (-76.1%)	0.0%	$8.21	—	CMN	12673A108
EL	LAUDER ESTEE COS INC	199,600 (-20.3%)	$15,267 (-31.2%)	0.0%	$68.66	+5.4%	Put	518439104
LBRDA	LIBERTY BROADBAND CORP	27,453 (-78.4%)	$1,989 (-77.7%)	0.0%	$57.59	+11.6%	CMN	530307107
—	XILINX INC	1,908,134 (-15.1%)	$115,194 (-5.6%)	0.0%	$44.16	—	CMN	983919101
—	CAPITAL SR LIVING CORP	30,000 (-93.1%)	$482 (-93.4%)	0.0%	$20.19	—	Put	140475104
IHF	ISHARES TR	5,327 (-91.1%)	$667 (-91.1%)	0.0%	$130.08	—	CMN	464288828
TRIP	TRIPADVISOR INC	150,100 (-31.0%)	$6,960 (-49.3%)	0.0%	$61.36	-20.3%	Put	896945201
ETSY	ETSY INC	93,812 (-83.0%)	$1,105 (-86.0%)	0.0%	$11.23	+15.2%	CMN	29786A106
BIIB	BIOGEN INC	97,800 (-11.3%)	$27,734 (-19.6%)	0.0%	$273.01	+8.6%	Call	09062X103
PENN	PENN NATL GAMING INC	407,874 (-55.3%)	$5,624 (-54.6%)	0.0%	$14.91	-8.6%	CMN	707569109
MASI	MASIMO CORP	311,493 (-33.2%)	$20,994 (-24.3%)	0.0%	$50.27	+22.3%	CMN	574795100
CTRA	CABOT OIL & GAS CORP	30,500 (-89.4%)	$712 (-90.4%)	0.0%	$16.07	+2.1%	Call	127097103
CRL	CHARLES RIV LABS INTL INC	691,179 (-3.0%)	$52,660 (-11.3%)	0.0%	$72.21	+5.2%	CMN	159864107
—	BARRICK GOLD CORP	2,273,300 (-6.4%)	$36,327 (-15.6%)	0.0%	$19.81	—	Call	067901108
—	SOTHEBYS	682,582 (-23.4%)	$27,207 (-19.7%)	0.0%	$34.26	—	CMN	835898107
LOPE	GRAND CANYON ED INC	121,669 (-64.3%)	$7,112 (-48.3%)	0.0%	$40.12	+27.5%	CMN	38526M106
—	JUNO THERAPEUTICS INC	148,651 (-52.7%)	$2,802 (-70.3%)	0.0%	$40.06	—	CMN	48205A109
—	VONAGE HLDGS CORP	239,825 (-80.8%)	$1,642 (-80.1%)	0.0%	$5.35	—	CMN	92886T201
CPRT	COPART INC	668,123 (-17.9%)	$37,020 (-15.1%)	0.0%	$6.22	+9.2%	CMN	217204106
XTN	SPDR SERIES TRUST	50,000 (-74.5%)	$2,699 (-70.9%)	0.0%	$68.19	—	CMN	78464A532
—	GOLDMAN SACHS GROUP INC	5,648,000 (-55.0%)	$5,185 (-55.9%)	0.0%	$0.92	—	CNV	38147QMF0
—	COACH INC	1,452,937 (-7.5%)	$50,882 (-11.4%)	0.0%	$41.10	—	CMN	189754104
—	GULFPORT ENERGY CORP	613,560 (-12.4%)	$13,277 (-32.9%)	0.0%	$29.53	—	CMN	402635304
IWP	ISHARES TR	682,537 (-8.9%)	$66,471 (-8.9%)	0.0%	$94.14	—	CMN	464287481
—	SAGE THERAPEUTICS INC	153,927 (-50.6%)	$7,859 (-45.2%)	0.0%	$42.59	—	CMN	78667J108
PLXS	PLEXUS CORP	756,063 (-25.2%)	$40,857 (-13.6%)	0.0%	$43.55	+13.6%	CMN	729132100
VNDA	VANDA PHARMACEUTICALS INC	472,909 (-43.7%)	$7,542 (-46.1%)	0.0%	$11.57	+39.0%	CMN	921659108
GNW	GENWORTH FINL INC	379,400 (-76.1%)	$1,446 (-81.6%)	0.0%	$7.13	-38.2%	Put	37247D106
—	COLONY CAP INC	707,517 (-37.8%)	$14,328 (-30.9%)	0.0%	$18.96	—	CMN	19624R106
PFGC	PERFORMANCE FOOD GROUP CO	46,464 (-84.7%)	$1,115 (-85.1%)	0.0%	$25.47	-6.8%	CMN	71377A103
—	RITE AID CORP	5,198,836 (-18.8%)	$42,838 (-13.0%)	0.0%	$7.69	—	CMN	767754104
KMI	KINDER MORGAN INC DEL	851,400 (-18.0%)	$17,632 (-26.6%)	0.0%	$14.20	-7.7%	Put	49456B101
IVW	ISHARES TR	207,945 (-20.2%)	$25,326 (-20.1%)	0.0%	$108.28	—	CMN	464287309
—	INVESTORS BANCORP INC NEW	977,873 (-41.3%)	$13,642 (-31.8%)	0.0%	$11.50	—	CMN	46146L101
—	YAMANA GOLD INC	410,900 (-76.5%)	$1,155 (-84.6%)	0.0%	$4.44	—	Call	98462Y100
SOXX	ISHARES TR	552,279 (-15.8%)	$67,776 (-8.6%)	0.0%	$93.73	—	CMN	464287523
—	BARNES GROUP INC	949,215 (-25.1%)	$45,011 (-12.4%)	0.0%	$34.84	—	CMN	067806109
—	COACH INC	238,400 (-40.7%)	$8,349 (-43.2%)	0.0%	$41.10	—	Call	189754104
CRM	SALESFORCE COM INC	534,800 (-11.2%)	$36,612 (-14.8%)	0.0%	$69.28	+3.5%	Put	79466L302
EMN	EASTMAN CHEM CO	99,000 (-51.4%)	$7,446 (-46.0%)	0.0%	$51.79	+3.0%	Put	277432100
—	GMS INC	27,178 (-91.5%)	$796 (-88.8%)	0.0%	$22.25	—	CMN	36251C103
CHKP	CHECK POINT SOFTWARE TECH LT	2,113,068 (-4.8%)	$178,469 (+3.6%)	0.1%	$79.90	+2.7%	CMN	M22465104
NVO	NOVO-NORDISK A S	728,129 (-6.4%)	$26,111 (-19.3%)	0.0%	$57.57	—	CMN	670100205
PRU	PRUDENTIAL FINL INC	306,400 (-2.6%)	$31,884 (+24.2%)	0.0%	$56.09	+11.6%	Put	744320102
BMA	BANCO MACRO SA	218,601 (-15.5%)	$14,067 (-30.5%)	0.0%	$53.87	—	CMN	05961W105
—	FORWARD AIR CORP	803,477 (-21.4%)	$38,069 (-13.9%)	0.0%	$38.65	—	CMN	349853101
GEO	GEO GROUP INC NEW	33,200 (-89.2%)	$1,193 (-83.7%)	0.0%	$12.97	-0.9%	Put	36162J106
WKC	WORLD FUEL SVCS CORP	927,179 (-11.9%)	$42,566 (-12.5%)	0.0%	$47.89	-6.9%	CMN	981475106
NXPI	NXP SEMICONDUCTORS N V	141,400 (-27.7%)	$13,859 (-30.5%)	0.0%	$79.01	+11.8%	Put	N6596X109
—	LIBERTY MEDIA CORP DELAWARE	280,512 (-46.9%)	$8,788 (-40.9%)	0.0%	$27.79	—	CMN	531229854
—	CHIMERA INVT CORP	1,960,595 (-20.7%)	$33,370 (-15.3%)	0.0%	$13.73	—	CMN	16934Q208
ABT	ABBOTT LABS	478,500 (-17.1%)	$18,379 (-24.7%)	0.0%	$46.28	-27.3%	Call	002824100
—	JUNIPER NETWORKS INC	92,400 (-74.2%)	$2,611 (-69.7%)	0.0%	$25.38	—	Put	48203R104
—	BARRACUDA NETWORKS INC	256,856 (-43.1%)	$5,504 (-52.2%)	0.0%	$24.56	—	CMN	068323104
PLAY	DAVE & BUSTERS ENTMT INC	140,627 (-60.4%)	$7,917 (-43.1%)	0.0%	$42.80	+8.6%	CMN	238337109
—	TEAM INC	59,487 (-76.6%)	$2,335 (-71.9%)	0.0%	$32.71	—	CMN	878155100
HCA	HCA HOLDINGS INC	52,500 (-59.7%)	$3,886 (-60.6%)	0.0%	$63.06	+10.4%	Put	40412C101
GPI	GROUP 1 AUTOMOTIVE INC	112,964 (-51.0%)	$8,804 (-40.2%)	0.0%	$60.82	+12.9%	CMN	398905109
VOO	VANGUARD INDEX FDS	4,600 (-86.7%)	$944 (-86.2%)	0.0%	$181.65	—	Put	922908363
VBR	VANGUARD INDEX FDS	113,039 (-36.1%)	$13,678 (-30.1%)	0.0%	$95.40	—	CMN	922908611
CHE	CHEMED CORP NEW	28,384 (-61.7%)	$4,553 (-56.4%)	0.0%	$121.58	+16.9%	CMN	16359R103
—	MEDIA GEN INC NEW	498,968 (-39.8%)	$9,395 (-38.5%)	0.0%	$16.92	—	CMN	58441K100
ADBE	ADOBE SYS INC	447,800 (-6.5%)	$46,101 (-11.3%)	0.0%	$71.85	+47.3%	Put	00724F101
—	TARENA INTL INC	560,050 (-42.9%)	$8,395 (-40.9%)	0.0%	$10.44	—	CMN	876108101
—	FORUM ENERGY TECHNOLOGIES IN	94,243 (-76.2%)	$2,074 (-73.6%)	0.0%	$20.72	—	CMN	34984V100
—	GUESS INC	253,434 (-58.2%)	$3,066 (-65.3%)	0.0%	$17.92	—	CMN	401617105
EXPE	EXPEDIA INC DEL	230,800 (-15.6%)	$26,145 (-18.1%)	0.0%	$104.23	+12.0%	Call	30212P303
—	INC RESH HLDGS INC	180,219 (-47.3%)	$9,479 (-37.8%)	0.0%	$40.43	—	CMN	45329R109
UGP	ULTRAPAR PARTICIPACOES S A	397,189 (-37.9%)	$8,238 (-41.2%)	0.0%	$20.21	—	CMN	90400P101
—	CEDAR FAIR L P	393,454 (-27.3%)	$25,260 (-18.6%)	0.0%	$51.95	—	CMN	150185106
—	VOCERA COMMUNICATIONS INC	960,149 (-30.9%)	$17,753 (-24.4%)	0.0%	$15.57	—	CMN	92857F107
—	CRAY INC	120,492 (-65.5%)	$2,494 (-69.7%)	0.0%	$31.01	—	CMN	225223304
IONS	IONIS PHARMACEUTICALS INC	692,617 (-34.7%)	$33,128 (-14.7%)	0.0%	$46.07	-14.1%	CMN	462222100
—	OASIS PETE INC NEW	59,500 (-89.7%)	$901 (-86.3%)	0.0%	$10.41	—	Call	674215108
IJJ	ISHARES TR	74,601 (-39.9%)	$10,833 (-34.3%)	0.0%	$127.69	—	CMN	464287705
DXJ	WISDOMTREE TRUST	998,700 (-2.2%)	$49,476 (+12.9%)	0.0%	$48.23	—	Put	97717W851
—	WASHINGTON PRIME GROUP NEW	681,500 (-33.8%)	$7,094 (-44.4%)	0.0%	$12.38	—	Call	93964W108
—	BLUE BUFFALO PET PRODS INC	5,174,278 (-5.5%)	$124,390 (-4.3%)	0.0%	$20.13	—	CMN	09531U102
CCOI	COGENT COMMUNICATIONS HLDGS	173,947 (-50.0%)	$7,193 (-43.8%)	0.0%	$21.97	+9.8%	CMN	19239V302
MSA	MSA SAFETY INC	352,957 (-31.9%)	$24,471 (-18.7%)	0.0%	$44.45	+39.2%	CMN	553498106
BBH	VANECK VECTORS ETF TR	56,964 (-44.1%)	$6,128 (-47.8%)	0.0%	$102.34	—	CMN	92189F726
—	OASIS PETE INC NEW	8,950,000 (-44.1%)	$12,441 (-31.1%)	0.0%	$1.13	—	CNV	674215AJ7
ITW	ILLINOIS TOOL WKS INC	32,100 (-59.6%)	$3,931 (-58.7%)	0.0%	$76.64	+26.8%	Call	452308109
—	INFINERA CORPORATION	353,368 (-62.8%)	$3,000 (-65.1%)	0.0%	$11.59	—	CMN	45667G103
—	RANDGOLD RES LTD	168,437 (-8.5%)	$12,859 (-30.2%)	0.0%	$92.72	—	CMN	752344309
—	LENDINGCLUB CORP	522,164 (-61.0%)	$2,741 (-66.9%)	0.0%	$7.78	—	CMN	52603A109
FUL	FULLER H B CO	210,650 (-37.7%)	$10,176 (-35.2%)	0.0%	$33.31	+23.9%	CMN	359694106
MPC	MARATHON PETE CORP	765,200 (-5.9%)	$38,528 (+16.7%)	0.0%	$33.70	+1.6%	Put	56585A102
IYE	ISHARES TR	91,127 (-61.6%)	$3,785 (-59.1%)	0.0%	$46.35	—	CMN	464287796
—	VANECK VECTORS ETF TR	160,800 (-56.5%)	$5,363 (-50.4%)	0.0%	$29.25	—	Call	92189F718
FORM	FORMFACTOR INC	46,207 (-91.6%)	$518 (-91.3%)	0.0%	$9.80	+8.8%	CMN	346375108
TRS	TRIMAS CORP	2,312,140 (-12.0%)	$54,335 (+11.1%)	0.0%	$18.18	+12.3%	CMN	896215209
SYNA	SYNAPTICS INC	529,572 (-8.3%)	$28,375 (-16.1%)	0.0%	$69.37	-16.6%	CMN	87157D109
—	GUESS INC	19,300 (-95.0%)	$234 (-95.9%)	0.0%	$17.92	—	Put	401617105
—	EXELON CORP	110,000 (-52.1%)	$5,325 (-50.4%)	0.0%	$47.15	—	CMN	30161N127
SLX	VANECK VECTORS ETF TR	128,587 (-61.0%)	$4,859 (-52.5%)	0.0%	$27.61	—	CMN	92189F205
—	ENZYMOTEC LTD	158,803 (-82.7%)	$1,040 (-83.8%)	0.0%	$8.96	—	CMN	M4059L101
FXL	FIRST TR EXCHANGE TRADED FD	100,671 (-59.7%)	$3,815 (-58.5%)	0.0%	$32.88	—	CMN	33734X176
FFIC	FLUSHING FINL CORP	1,171,494 (-4.4%)	$34,430 (+18.4%)	0.0%	$13.32	+24.1%	CMN	343873105
FICO	FAIR ISAAC CORP	240,506 (-11.9%)	$28,673 (-15.7%)	0.0%	$94.91	+25.1%	CMN	303250104
—	CAPITAL SR LIVING CORP	133,872 (-69.9%)	$2,149 (-71.3%)	0.0%	$20.19	—	CMN	140475104
TCBK	TRICO BANCSHARES	756,125 (-1.4%)	$25,844 (+25.9%)	0.0%	$21.02	+41.4%	CMN	896095106
NTB	BANK OF NT BUTTERFIELD&SON L	26,492 (-89.3%)	$833 (-86.4%)	0.0%	$16.00	+15.7%	CMN	G0772R208
LGND	LIGAND PHARMACEUTICALS INC	169,182 (-23.2%)	$17,191 (-23.5%)	0.0%	$71.11	-11.3%	CMN	53220K504
—	ASHFORD HOSPITALITY PRIME IN	91,909 (-80.2%)	$1,254 (-80.8%)	0.0%	$14.39	—	CMN	044102101
CW	CURTISS WRIGHT CORP	1,044,402 (-2.4%)	$102,728 (+5.4%)	0.0%	$65.97	+38.0%	CMN	231561101
HQY	HEALTHEQUITY INC	181,875 (-45.5%)	$7,369 (-41.7%)	0.0%	$30.63	+26.2%	CMN	42226A107
—	BROADSOFT INC	59,828 (-64.0%)	$2,468 (-68.1%)	0.0%	$44.66	—	CMN	11133B409
—	SPRAGUE RES LP	1,358,719 (-2.4%)	$38,180 (+15.8%)	0.0%	$20.57	—	CMN	849343108
INVA	INNOVIVA INC	900,000 (-33.3%)	$9,630 (-35.1%)	0.0%	$11.65	-9.9%	Call	45781M101
—	NATIONAL GEN HLDGS CORP	2,090,200 (-1.2%)	$52,233 (+11.0%)	0.0%	$18.26	—	CMN	636220303
OLN	OLIN CORP	3,285,727 (-14.6%)	$84,147 (+6.5%)	0.0%	$14.92	+23.4%	CMN	680665205
ITRI	ITRON INC	152,801 (-42.2%)	$9,603 (-34.9%)	0.0%	$39.08	+54.3%	CMN	465741106
HCSG	HEALTHCARE SVCS GRP INC	1,370,980 (-7.8%)	$53,701 (-8.7%)	0.0%	$26.41	+44.7%	CMN	421906108
—	ACTUANT CORP	94,917 (-70.8%)	$2,463 (-67.4%)	0.0%	$27.68	—	CMN	00508X203
GDXJ	VANECK VECTORS ETF TR	268,000 (-12.3%)	$8,455 (-37.6%)	0.0%	$39.16	—	Call	92189F791
MWA	MUELLER WTR PRODS INC	545,754 (-44.5%)	$7,264 (-41.2%)	0.0%	$7.22	+52.6%	CMN	624758108
MCHI	ISHARES TR	600 (-99.4%)	$26 (-99.5%)	0.0%	$43.80	—	Put	46429B671
—	VECTOR GROUP LTD	96,484 (-71.3%)	$2,194 (-69.6%)	0.0%	$22.45	—	CMN	92240M108
CIEN	CIENA CORP	1,221,251 (-23.6%)	$29,811 (-14.4%)	0.0%	$20.74	+5.3%	CMN	171779309
—	RIGEL PHARMACEUTICALS INC	615,806 (-65.2%)	$1,466 (-77.4%)	0.0%	$3.61	—	CMN	766559603
—	FELCOR LODGING TR INC	326,433 (-72.4%)	$2,615 (-65.6%)	0.0%	$7.14	—	CMN	31430F101
—	UNITED TECHNOLOGIES CORP	131,400 (-31.1%)	$14,404 (-25.6%)	0.0%	$104.66	—	Call	913017109
COTY	COTY INC	49,400 (-80.2%)	$905 (-84.6%)	0.0%	$21.25	-14.5%	Put	222070203
—	ARMOUR RESIDENTIAL REIT INC	132,899 (-61.8%)	$2,883 (-63.2%)	0.0%	$21.35	—	CMN	042315507
SCZ	ISHARES TR	577,310 (-10.3%)	$28,772 (-14.7%)	0.0%	$47.75	—	CMN	464288273
THRM	GENTHERM INC	55,959 (-74.3%)	$1,894 (-72.3%)	0.0%	$35.50	-12.3%	CMN	37253A103
PKG	PACKAGING CORP AMER	782,774 (-10.8%)	$66,394 (-6.9%)	0.0%	$42.19	+51.9%	CMN	695156109
—	LEUCADIA NATL CORP	1,429,162 (-3.9%)	$33,228 (+17.4%)	0.0%	$19.70	—	CMN	527288104
HAIN	HAIN CELESTIAL GROUP INC	1,167,603 (-17.7%)	$45,572 (-9.7%)	0.0%	$48.14	-22.2%	CMN	405217100
ACN	ACCENTURE PLC IRELAND	167,100 (-16.6%)	$19,572 (-20.0%)	0.0%	$79.32	+30.1%	Call	G1151C101
COR	AMERISOURCEBERGEN CORP	28,600 (-67.6%)	$2,236 (-68.7%)	0.0%	$67.96	-13.6%	Call	03073E105
VNQ	VANGUARD INDEX FDS	16,400 (-77.1%)	$1,353 (-78.2%)	0.0%	$76.05	—	Put	922908553
—	NUVASIVE INC	1,414,024 (-5.8%)	$95,248 (-4.9%)	0.0%	$51.56	—	CMN	670704105
VOD	VODAFONE GROUP PLC NEW	375,100 (-21.8%)	$9,164 (-34.5%)	0.0%	$34.74	—	Put	92857W308
—	STATE BK FINL CORP	1,316,026 (-1.6%)	$35,349 (+15.8%)	0.0%	$21.20	—	CMN	856190103
EL	LAUDER ESTEE COS INC	67,500 (-40.1%)	$5,163 (-48.3%)	0.0%	$68.66	+5.4%	Call	518439104
IHI	ISHARES TR	101,886 (-19.4%)	$13,566 (-26.2%)	0.0%	$97.91	—	CMN	464288810
PATK	PATRICK INDS INC	49,899 (-64.1%)	$3,807 (-55.8%)	0.0%	$23.96	+9.2%	CMN	703343103
—	CHESAPEAKE ENERGY CORP	1,484,000 (-38.9%)	$10,418 (-31.5%)	0.0%	$7.64	—	Call	165167107
VC	VISTEON CORP	620,401 (-18.6%)	$49,844 (-8.7%)	0.0%	$65.96	+13.4%	CMN	92839U206
—	AIR TRANSPORT SERVICES GRP I	26,358 (-92.7%)	$421 (-91.9%)	0.0%	$14.13	—	CMN	00922R105
VNQ	VANGUARD INDEX FDS	24,200 (-68.8%)	$1,997 (-70.3%)	0.0%	$76.05	—	Call	922908553
—	WEB COM GROUP INC	20,165 (-93.2%)	$426 (-91.7%)	0.0%	$18.40	—	CMN	94733A104
—	WESCO AIRCRAFT HLDGS INC	141,204 (-72.2%)	$2,111 (-69.1%)	0.0%	$13.69	—	CMN	950814103
OMC	OMNICOM GROUP INC	764,680 (-6.9%)	$65,082 (-6.7%)	0.0%	$51.35	+18.7%	CMN	681919106
KMB	KIMBERLY CLARK CORP	51,800 (-38.5%)	$5,911 (-44.3%)	0.0%	$83.39	+1.4%	Call	494368103
—	TEEKAY LNG PARTNERS L P	1,219,062 (-17.4%)	$17,616 (-21.1%)	0.0%	$23.76	—	CMN	Y8564M105
BWA	BORGWARNER INC	1,623,757 (-3.7%)	$64,040 (+7.9%)	0.0%	$35.36	-20.7%	CMN	099724106
ELV	ANTHEM INC	16,300 (-70.9%)	$2,343 (-66.6%)	0.0%	$110.71	+7.1%	Put	036752103
MPWR	MONOLITHIC PWR SYS INC	114,779 (-34.3%)	$9,404 (-33.2%)	0.0%	$64.57	+15.3%	CMN	609839105
EBAY	EBAY INC	1,042,700 (-3.7%)	$30,958 (-13.1%)	0.0%	$24.42	+7.6%	Put	278642103
UAA	UNDER ARMOUR INC	202,500 (-25.7%)	$5,883 (-44.2%)	0.0%	$38.40	-14.5%	Call	904311107
FDP	FRESH DEL MONTE PRODUCE INC	202,211 (-28.3%)	$12,260 (-27.4%)	0.0%	$37.47	+36.6%	CMN	G36738105
OMCL	OMNICELL INC	48,686 (-70.3%)	$1,651 (-73.7%)	0.0%	$36.75	-6.4%	CMN	68213N109
RIG	TRANSOCEAN LTD	1,846,330 (-12.9%)	$27,215 (+20.5%)	0.0%	$16.10	-26.4%	CMN	H8817H100
PBR/A	PETROLEO BRASILEIRO SA PETRO	15,429,489 (-2.4%)	$135,934 (+3.5%)	0.0%	$7.01	—	CMN	71654V101
UBS	UBS GROUP AG	410,700 (-49.4%)	$6,436 (-41.7%)	0.0%	$17.80	-15.4%	Put	H42097107
TELFY	TELEFONICA S A	1,614,464 (-16.3%)	$14,852 (-23.7%)	0.0%	$14.05	—	CMN	879382208
IYG	ISHARES TR	545,856 (-10.3%)	$58,003 (+8.6%)	0.0%	$67.87	—	CMN	464287770
IRWD	IRONWOOD PHARMACEUTICALS INC	1,109,543 (-18.2%)	$16,965 (-21.2%)	0.0%	$11.21	+12.6%	CMN	46333X108
SONY	SONY CORP	640,812 (-5.5%)	$17,962 (-20.3%)	0.0%	$20.68	—	CMN	835699307
GLPI	GAMING & LEISURE PPTYS INC	483,400 (-16.5%)	$14,802 (-23.5%)	0.0%	$33.51	—	Call	36467J108
DDD	3-D SYS CORP DEL	776,600 (-6.1%)	$10,321 (-30.5%)	0.0%	$28.68	-48.8%	Put	88554D205
—	LABORATORY CORP AMER HLDGS	2,900 (-91.8%)	$372 (-92.4%)	0.0%	$101.48	—	Call	50540R409
MBI	MBIA INC	134,893 (-82.3%)	$1,444 (-75.6%)	0.0%	$3.80	+6.0%	CMN	55262C100
HUBG	HUB GROUP INC	58,423 (-66.1%)	$2,556 (-63.6%)	0.0%	$19.52	+5.8%	CMN	443320106
AMWD	AMERICAN WOODMARK CORP	26,998 (-66.5%)	$2,032 (-68.7%)	0.0%	$69.39	+11.4%	CMN	030506109
GSM	FERROGLOBE PLC	150,747 (-77.6%)	$1,632 (-73.2%)	0.0%	$10.52	-6.0%	CMN	G33856108
FSLR	FIRST SOLAR INC	89,600 (-51.7%)	$2,875 (-60.8%)	0.0%	$49.75	-29.5%	Call	336433107
—	DERMIRA INC	178,766 (-38.7%)	$5,422 (-45.0%)	0.0%	$31.77	—	CMN	24983L104
CACI	CACI INTL INC	115,528 (-38.0%)	$14,360 (-23.6%)	0.0%	$92.54	+24.8%	CMN	127190304
JCI	JOHNSON CTLS INTL PLC	26,899 (-77.4%)	$1,108 (-80.0%)	0.0%	$33.30	+3.0%	Call	G51502105
THC	TENET HEALTHCARE CORP	541,700 (-1.5%)	$8,039 (-35.5%)	0.0%	$29.33	-38.8%	Call	88033G407
ZTS	ZOETIS INC	4,489,559 (-1.0%)	$240,326 (+1.9%)	0.1%	$40.07	+18.2%	CMN	98978V103
ITUB	ITAU UNIBANCO HLDG SA	3,090,914 (-6.6%)	$31,774 (-12.2%)	0.0%	$9.44	—	CMN	465562106
—	MATCH GROUP INC	1,429,158 (-11.9%)	$24,439 (-15.3%)	0.0%	$12.43	—	CMN	57665R106
TER	TERADYNE INC	2,306,828 (-8.1%)	$58,593 (+8.1%)	0.0%	$18.24	+23.6%	CMN	880770102
JCI	JOHNSON CTLS INTL PLC	10,700 (-89.7%)	$441 (-90.9%)	0.0%	$33.30	+3.0%	Put	G51502105
GEO	GEO GROUP INC NEW	97,800 (-70.6%)	$3,514 (-55.5%)	0.0%	$12.97	-0.9%	Call	36162J106
PII	POLARIS INDS INC	6,500 (-89.8%)	$536 (-89.1%)	0.0%	$99.90	-18.4%	Put	731068102
—	AMERICAN RLTY CAP PPTYS INC	4,000,000 (-52.4%)	$3,995 (-52.3%)	0.0%	$0.96	—	CNV	02917TAA2
AMAT	APPLIED MATLS INC	215,500 (-42.6%)	$6,954 (-38.6%)	0.0%	$19.88	+38.3%	Put	038222105
ATEN	A10 NETWORKS INC	130,178 (-74.5%)	$1,082 (-80.1%)	0.0%	$7.91	+1.7%	CMN	002121101
BZH	BEAZER HOMES USA INC	141,386 (-73.5%)	$1,880 (-69.8%)	0.0%	$15.40	-19.8%	CMN	07556Q881
RBC	RBC BEARINGS INC	294,001 (-2.0%)	$27,287 (+18.9%)	0.0%	$50.15	+60.8%	CMN	75524B104
—	POPEYES LA KITCHEN INC	67,019 (-57.4%)	$4,053 (-51.6%)	0.0%	$53.28	—	CMN	732872106
MINT	PIMCO ETF TR	76,103 (-35.8%)	$7,712 (-35.9%)	0.0%	$101.14	—	CMN	72201R833
ICFI	ICF INTL INC	23,431 (-81.5%)	$1,294 (-76.9%)	0.0%	$41.20	+23.4%	CMN	44925C103
VCSH	VANGUARD SCOTTSDALE FDS	324,317 (-13.1%)	$25,741 (-14.3%)	0.0%	$80.30	—	CMN	92206C409
—	DISCOVERY COMMUNICATNS NEW	1,281,559 (-12.7%)	$34,320 (-11.2%)	0.0%	$30.07	—	CMN	25470F302
CPS	COOPER STD HLDGS INC	144,728 (-25.8%)	$14,962 (-22.3%)	0.0%	$87.78	+9.8%	CMN	21676P103
—	ING GROEP N V	5,075,000 (-46.6%)	$4,948 (-46.4%)	0.0%	$0.99	—	CNV	456837AE3
TXRH	TEXAS ROADHOUSE INC	738,341 (-8.0%)	$35,618 (+13.7%)	0.0%	$34.11	+10.9%	COM	882681109
USNA	USANA HEALTH SCIENCES INC	27,211 (-36.6%)	$1,665 (-72.0%)	0.0%	$59.82	+8.9%	CMN	90328M107
—	CATALENT INC	2,725,423 (-9.4%)	$73,478 (-5.5%)	0.0%	$24.81	—	CMN	148806102
DE	DEERE & CO	1,857,400 (-19.0%)	$191,386 (-2.2%)	0.1%	$71.04	+14.6%	Put	244199105
UEIC	UNIVERSAL ELECTRS INC	33,101 (-61.3%)	$2,137 (-66.5%)	0.0%	$66.47	+2.2%	CMN	913483103
MAT	MATTEL INC	166,400 (-42.8%)	$4,584 (-48.0%)	0.0%	$31.85	-4.5%	Call	577081102
SRI	STONERIDGE INC	30,014 (-88.4%)	$531 (-88.8%)	0.0%	$15.95	+6.0%	CMN	86183P102
—	SYNGENTA AG	238,556 (-9.4%)	$18,858 (-18.2%)	0.0%	$76.39	—	CMN	87160A100
PLAY	DAVE & BUSTERS ENTMT INC	1,000 (-99.1%)	$56 (-98.7%)	0.0%	$42.80	+8.6%	Put	238337109
GEO	GEO GROUP INC NEW	386,524 (-5.2%)	$13,887 (+43.3%)	0.0%	$12.97	-0.9%	CMN	36162J106
—	KELLOGG CO	93,300 (-34.7%)	$6,877 (-37.9%)	0.0%	$46.94	+6.6%	Call	487836108
GKOS	GLAUKOS CORP	11,459 (-90.5%)	$393 (-91.4%)	0.0%	$32.52	+5.2%	CMN	377322102
—	NORDSTROM INC	146,700 (-32.0%)	$7,031 (-37.2%)	0.0%	$54.81	—	Put	655664100
—	PRAXAIR INC	826,484 (-1.1%)	$96,856 (-4.1%)	0.0%	$112.16	—	CMN	74005P104
EXLS	EXLSERVICE HOLDINGS INC	77,615 (-52.0%)	$3,915 (-51.4%)	0.0%	$9.53	+0.3%	CMN	302081104
MNST	MONSTER BEVERAGE CORP NEW	23,500 (-33.2%)	$1,042 (-79.8%)	0.0%	$22.90	-0.0%	Put	61174X109
DOX	AMDOCS LTD	1,508,713 (-5.1%)	$87,883 (-4.5%)	0.0%	$43.83	+12.8%	CMN	G02602103
FR	FIRST INDUSTRIAL REALTY TRUS	1,022,604 (-12.0%)	$28,684 (-12.6%)	0.0%	$20.97	—	CMN	32054K103
—	SHORETEL INC	66,290 (-88.4%)	$474 (-89.6%)	0.0%	$7.99	—	CMN	825211105
AGCO	AGCO CORP	795,069 (-6.4%)	$46,002 (+9.8%)	0.0%	$40.53	+7.8%	CMN	001084102
—	PBF LOGISTICS LP	2,111,004 (-1.6%)	$38,420 (-9.6%)	0.0%	$22.50	—	CMN	69318Q104
—	AMTRUST FINL SVCS INC	1,458,195 (-11.1%)	$39,926 (-9.2%)	0.0%	$44.19	—	CMN	032359309
—	SPARK THERAPEUTICS INC	700 (-99.0%)	$35 (-99.1%)	0.0%	$51.35	—	Call	84652J103
EMR	EMERSON ELEC CO	2,390,853 (-5.1%)	$133,289 (-2.9%)	0.0%	$41.34	+3.7%	CMN	291011104
—	ZAYO GROUP HLDGS INC	60,000 (-70.1%)	$1,972 (-67.0%)	0.0%	$27.86	—	Call	98919V105
AMH	AMERICAN HOMES 4 RENT	1,448,512 (-8.8%)	$30,390 (-11.6%)	0.0%	$17.64	—	CMN	02665T306
FSLR	FIRST SOLAR INC	205,400 (-23.4%)	$6,591 (-37.7%)	0.0%	$49.75	-29.5%	Put	336433107
—	FIREEYE INC	392,400 (-33.1%)	$4,670 (-45.9%)	0.0%	$14.53	—	Call	31816Q101
—	OMEGA PROTEIN CORP	70,508 (-71.2%)	$1,766 (-69.1%)	0.0%	$22.24	—	CMN	68210P107
AMKR	AMKOR TECHNOLOGY INC	327,971 (-56.9%)	$3,460 (-53.3%)	0.0%	$7.05	+40.7%	CMN	031652100
—	CSI COMPRESSCO LP	3,538,654 (-2.3%)	$34,431 (-10.3%)	0.0%	$14.06	—	CMN	12637A103
EWG	ISHARES INC	216,515 (-41.1%)	$5,733 (-40.7%)	0.0%	$27.82	—	CMN	464286806
IRBTQ	IROBOT CORP	149,648 (-47.9%)	$8,747 (-30.8%)	0.0%	$38.79	+34.5%	CMN	462726100
—	PRA HEALTH SCIENCES INC	888,425 (-5.0%)	$48,970 (-7.4%)	0.0%	$46.50	—	CMN	69354M108
DB	DEUTSCHE BANK AG	7,934,500 (-29.6%)	$143,614 (-2.6%)	0.0%	$20.70	-41.3%	Put	D18190898
—	MERITOR INC	174,447 (-67.9%)	$2,167 (-64.1%)	0.0%	$11.25	—	CMN	59001K100
—	DOW CHEM CO	858,000 (-16.0%)	$49,095 (-7.3%)	0.0%	$50.35	—	Call	260543103
VNO	VORNADO RLTY TR	34,200 (-53.5%)	$3,569 (-52.0%)	0.0%	$93.24	—	Call	929042109
ACCO	ACCO BRANDS CORP	203,278 (-69.9%)	$2,653 (-59.3%)	0.0%	$6.88	+18.6%	CMN	00081T108
—	ALLETE INC	177,414 (-30.6%)	$11,389 (-25.3%)	0.0%	$55.34	—	CMN	018522300
MPAA	MOTORCAR PTS AMER INC	22,808 (-85.3%)	$614 (-86.2%)	0.0%	$28.42	-7.2%	CMN	620071100
CLX	CLOROX CO DEL	11,900 (-71.6%)	$1,428 (-72.8%)	0.0%	$79.82	+13.8%	Put	189054109
ARCC	ARES CAP CORP	11,300 (-95.6%)	$186 (-95.3%)	0.0%	$6.41	+3.3%	Call	04010L103
PAC	GPO AEROPORTUARIO DEL PAC SA	23,881 (-60.7%)	$1,971 (-65.9%)	0.0%	$54.50	—	CMN	400506101
INSM	INSMED INC	279,365 (-45.9%)	$3,696 (-50.7%)	0.0%	$12.46	+9.5%	CMN	457669307
—	GCP APPLIED TECHNOLOGIES INC	267,559 (-30.8%)	$7,157 (-34.6%)	0.0%	$26.53	—	CMN	36164Y101
—	VALE S A	3,416,741 (-18.5%)	$23,542 (+19.2%)	0.0%	$4.37	—	CMN	91912E204
—	INTERPUBLIC GROUP COS INC	5,241,415 (-1.5%)	$122,702 (+3.2%)	0.0%	$13.74	+18.1%	CMN	460690100
TMHC	TAYLOR MORRISON HOME CORP	59,245 (-78.6%)	$1,141 (-76.6%)	0.0%	$17.06	+10.0%	CMN	87724P106
CWB	SPDR SERIES TRUST	557,899 (-11.4%)	$25,468 (-12.8%)	0.0%	$46.14	—	CMN	78464A359
—	LENDINGCLUB CORP	1,407,900 (-21.8%)	$7,391 (-33.6%)	0.0%	$7.78	—	Call	52603A109
XLRE	SELECT SECTOR SPDR TR	18,447 (-85.9%)	$567 (-86.8%)	0.0%	$32.77	—	Call	81369Y860
THC	TENET HEALTHCARE CORP	44,600 (-76.9%)	$662 (-84.9%)	0.0%	$29.33	-38.8%	Put	88033G407
—	INVENSENSE INC	527,498 (-62.5%)	$6,747 (-35.4%)	0.0%	$9.29	—	CMN	46123D205
RNG	RINGCENTRAL INC	185,651 (-41.6%)	$3,824 (-49.2%)	0.0%	$19.40	+12.7%	CMN	76680R206
—	NIC INC	303,020 (-34.8%)	$7,242 (-33.7%)	0.0%	$21.83	—	CMN	62914B100
L	LOEWS CORP	1,121,073 (-17.9%)	$52,500 (-6.5%)	0.0%	$37.25	+13.0%	CMN	540424108
MYGN	MYRIAD GENETICS INC	25,400 (-87.2%)	$423 (-89.6%)	0.0%	$32.04	-43.5%	Put	62855J104
PAAS	PAN AMERICAN SILVER CORP	328,706 (-32.6%)	$4,953 (-42.3%)	0.0%	$12.73	+26.6%	CMN	697900108
DUK	DUKE ENERGY CORP NEW	266,300 (-12.3%)	$20,670 (-14.9%)	0.0%	$53.27	-1.1%	Put	26441C204
VONV	VANGUARD SCOTTSDALE FDS	340,840 (-14.7%)	$33,327 (-9.8%)	0.0%	$89.54	—	CMN	92206C714
FYX	FIRST TR SML CP CORE ALPHA F	11,805 (-86.2%)	$636 (-85.0%)	0.0%	$48.09	—	CMN	33734Y109
—	PROGENICS PHARMACEUTICALS IN	271,208 (-71.2%)	$2,344 (-60.6%)	0.0%	$6.28	—	CMN	743187106
—	PDL BIOPHARMA INC	1,234,060 (-33.5%)	$2,617 (-57.9%)	0.0%	$3.65	—	CMN	69329Y104
EEFT	EURONET WORLDWIDE INC	246,458 (-5.9%)	$17,851 (-16.7%)	0.0%	$68.39	+13.0%	CMN	298736109
—	ENERGY TRANSFER PRTNRS L P	169,700 (-35.0%)	$6,077 (-37.1%)	0.0%	$43.02	—	Put	29273R109
SSYS	STRATASYS LTD	114,606 (-49.5%)	$1,896 (-65.4%)	0.0%	$67.59	-71.0%	CMN	M85548101
—	RED HAT INC	3,245,000 (-44.2%)	$3,787 (-48.5%)	0.0%	$1.27	—	CNV	756577AD4
FAS	DIREXION SHS ETF TR	315,600 (-1.5%)	$12,908 (+38.2%)	0.0%	$33.16	—	Call	25459Y694
SBUX	STARBUCKS CORP	4,904,974 (-1.2%)	$272,325 (+1.3%)	0.1%	$40.58	+12.3%	CMN	855244109
BRKR	BRUKER CORP	1,878,566 (-1.9%)	$39,788 (-8.2%)	0.0%	$21.26	-0.7%	CMN	116794108
—	MSG NETWORK INC	307,805 (-43.7%)	$6,618 (-35.0%)	0.0%	$19.14	—	CMN	553573106
RGLD	ROYAL GOLD INC	39,100 (-49.8%)	$2,477 (-58.9%)	0.0%	$51.85	+31.3%	Put	780287108
—	COBALT INTL ENERGY INC	1,329,666 (-68.1%)	$1,622 (-68.6%)	0.0%	$9.26	—	CMN	19075F106
—	IBERIABANK CORP	69,906 (-50.1%)	$5,855 (-37.7%)	0.0%	$56.26	—	CMN	450828108
DLTR	DOLLAR TREE INC	40,400 (-52.1%)	$3,118 (-53.2%)	0.0%	$66.19	+21.6%	Put	256746108
—	SILVER SPRING NETWORKS INC	21,222 (-92.1%)	$282 (-92.6%)	0.0%	$14.11	—	CMN	82817Q103
UDR	UDR INC	1,294,126 (-8.2%)	$47,210 (-6.9%)	0.0%	$21.64	+14.4%	CMN	902653104
HON	HONEYWELL INTL INC	350,300 (-7.4%)	$40,582 (-7.9%)	0.0%	$64.33	+30.9%	Call	438516106
LVS	LAS VEGAS SANDS CORP	472,600 (-5.4%)	$25,242 (-12.2%)	0.0%	$41.34	+13.3%	Call	517834107
HOG	HARLEY DAVIDSON INC	77,200 (-49.2%)	$4,504 (-43.7%)	0.0%	$49.92	+14.2%	Call	412822108
—	INVESCO MORTGAGE CAPITAL INC	1,047,037 (-15.0%)	$15,286 (-18.5%)	0.0%	$14.06	—	CMN	46131B100
ALGT	ALLEGIANT TRAVEL CO	40,568 (-47.6%)	$6,750 (-34.0%)	0.0%	$139.05	+1.7%	CMN	01748X102
—	EL PASO ELEC CO	112,738 (-39.3%)	$5,242 (-39.6%)	0.0%	$44.23	—	CMN	283677854
—	ARISTA NETWORKS INC	10,700 (-79.7%)	$1,035 (-76.9%)	0.0%	$83.67	—	Call	040413106
—	FIREEYE INC	11,051,000 (-24.8%)	$9,953 (-25.7%)	0.0%	$0.89	—	CNV	31816QAD3
SAM	BOSTON BEER INC	87,482 (-25.8%)	$14,859 (-18.8%)	0.0%	$172.02	-3.7%	CMN	100557107
ET	ENERGY TRANSFER EQUITY L P	1,254,300 (-23.8%)	$24,221 (-12.4%)	0.0%	$26.48	—	Call	29273V100
—	WADDELL & REED FINL INC	496,826 (-31.3%)	$9,693 (-26.1%)	0.0%	$32.16	—	CMN	930059100
—	TRONC INC	50,700 (-79.3%)	$703 (-83.0%)	0.0%	$16.50	—	CMN	89703P107
KAI	KADANT INC	28,264 (-71.3%)	$1,730 (-66.3%)	0.0%	$42.64	+26.1%	CMN	48282T104
—	BELMOND LTD	149,799 (-64.7%)	$2,000 (-62.9%)	0.0%	$12.43	—	CMN	G1154H107
ES	EVERSOURCE ENERGY	42,600 (-59.6%)	$2,353 (-58.8%)	0.0%	$36.93	+5.5%	Call	30040W108
ITGR	INTEGER HLDGS CORP	65,246 (-73.2%)	$1,922 (-63.6%)	0.0%	$25.58	-1.6%	CMN	45826H109
—	DELEK US HLDGS INC	16,900 (-92.2%)	$407 (-89.1%)	0.0%	$26.65	—	Call	246647101
—	GLOBAL EAGLE ENTMT INC	18,115 (-95.6%)	$117 (-96.6%)	0.0%	$8.31	—	CMN	37951D102
NGL	NGL ENERGY PARTNERS LP	241,778 (-45.9%)	$5,077 (-39.6%)	0.0%	$18.33	—	CMN	62913M107
—	DENBURY RES INC	4,907,307 (-25.9%)	$18,059 (-15.6%)	0.0%	$4.45	—	CMN	247916208
SSO	PROSHARES TR	594,740 (-13.2%)	$45,284 (-6.9%)	0.0%	$68.92	—	CMN	74347R107
—	OCLARO INC	165,421 (-70.6%)	$1,480 (-69.2%)	0.0%	$5.81	—	CMN	67555N206
ARLP	ALLIANCE RES PARTNER L P	685,567 (-18.7%)	$15,391 (-17.8%)	0.0%	$20.69	—	CMN	01877R108
—	CORE LABORATORIES N V	26,868 (-53.9%)	$3,225 (-50.7%)	0.0%	$122.91	—	CMN	N22717107
VCLT	VANGUARD SCOTTSDALE FDS	276,222 (-5.6%)	$24,680 (-11.8%)	0.0%	$91.15	—	CMN	92206C813
—	CALLIDUS SOFTWARE INC	66,983 (-72.3%)	$1,125 (-74.6%)	0.0%	$17.84	—	CMN	13123E500
—	SURGICAL CARE AFFILIATES INC	58,987 (-52.4%)	$2,729 (-54.8%)	0.0%	$47.91	—	CMN	86881L106
SHO	SUNSTONE HOTEL INVS INC NEW	775,124 (-34.5%)	$11,821 (-21.8%)	0.0%	$14.06	—	CMN	867892101
—	CONSOLIDATED COMM HLDGS INC	177,941 (-44.4%)	$4,778 (-40.9%)	0.0%	$25.07	—	CMN	209034107
—	ZENDESK INC	262,043 (-9.1%)	$5,556 (-37.3%)	0.0%	$28.59	—	CMN	98936J101
—	MERITOR INC	46,100 (-86.7%)	$573 (-85.2%)	0.0%	$11.25	—	Call	59001K100
—	HFF INC	1,490,399 (-1.3%)	$45,084 (+7.8%)	0.0%	$28.29	—	CMN	40418F108
—	ENVIVA PARTNERS LP	971,989 (-10.6%)	$26,050 (-11.2%)	0.0%	$18.47	—	CMN	29414J107
—	TRINSEO S A	802,959 (-10.7%)	$47,615 (-6.4%)	0.0%	$44.79	—	CMN	L9340P101
VYGR	VOYAGER THERAPEUTICS INC	307,095 (-48.3%)	$3,912 (-45.2%)	0.0%	$21.90	—	CMN	92915B106
ABBNY	ABB LTD	567,899 (-15.9%)	$11,966 (-21.2%)	0.0%	$22.21	—	CMN	000375204
EFAV	ISHARES TR	219,713 (-10.9%)	$13,451 (-19.3%)	0.0%	$64.83	—	CMN	46429B689
—	MEDIDATA SOLUTIONS INC	438,000 (-86.1%)	$475 (-87.1%)	0.0%	$1.17	—	CNV	58471AAB1
—	SUPER MICRO COMPUTER INC	201,439 (-46.9%)	$5,650 (-36.2%)	0.0%	$23.53	—	CMN	86800U104
CC	CHEMOURS CO	948,162 (-37.2%)	$20,945 (-13.3%)	0.0%	$8.05	+86.3%	CMN	163851108
ADI	ANALOG DEVICES INC	12,200 (-80.7%)	$886 (-78.3%)	0.0%	$50.36	+13.5%	Call	032654105
CAPL	CROSSAMERICA PARTNERS LP	1,074,627 (-9.8%)	$27,070 (-10.5%)	0.0%	$36.62	—	CMN	22758A105
CL	COLGATE PALMOLIVE CO	217,000 (-7.5%)	$14,200 (-18.3%)	0.0%	$56.62	-2.2%	Call	194162103
ARW	ARROW ELECTRS INC	1,264,342 (-13.3%)	$90,148 (-3.4%)	0.0%	$57.71	+14.6%	CMN	042735100
BYD	BOYD GAMING CORP	495,147 (-25.6%)	$9,987 (-24.1%)	0.0%	$16.08	+12.3%	CMN	103304101
—	STEELCASE INC	319,532 (-50.1%)	$5,719 (-35.7%)	0.0%	$15.32	—	CMN	858155203
—	DOMINION MIDSTREAM PARTNERS	758,630 (-5.7%)	$22,418 (+16.5%)	0.0%	$38.42	—	CMN	257454108
PRAA	PRA GROUP INC	111,479 (-48.9%)	$4,360 (-42.1%)	0.0%	$33.01	+3.3%	CMN	69354N106
—	AERIE PHARMACEUTICALS INC	173,580 (-32.7%)	$6,570 (-32.5%)	0.0%	$13.18	—	CMN	00771V108
PLAB	PHOTRONICS INC	901,544 (-30.4%)	$10,188 (-23.7%)	0.0%	$10.23	+2.5%	CMN	719405102
—	L BRANDS INC	107,900 (-25.6%)	$7,104 (-30.8%)	0.0%	$65.93	—	Put	501797104
SWK	STANLEY BLACK & DECKER INC	18,400 (-57.0%)	$2,110 (-59.9%)	0.0%	$77.24	+21.2%	Put	854502101
—	CLOVIS ONCOLOGY INC	55,000 (-64.5%)	$2,443 (-56.3%)	0.0%	$27.33	—	Call	189464100
—	TRIUMPH GROUP INC NEW	210,090 (-32.7%)	$5,567 (-36.1%)	0.0%	$58.17	—	CMN	896818101
IYM	ISHARES TR	129,830 (-26.4%)	$10,797 (-22.5%)	0.0%	$80.78	—	CMN	464287838
WEN	WENDYS CO	1,265,821 (-2.3%)	$17,114 (+22.3%)	0.0%	$9.99	+20.8%	CMN	95058W100
—	CAVIUM INC	33,900 (-62.3%)	$2,117 (-59.5%)	0.0%	$56.84	—	Put	14964U108
OXM	OXFORD INDS INC	45,543 (-47.2%)	$2,738 (-53.1%)	0.0%	$64.56	+2.1%	CMN	691497309
SKYW	SKYWEST INC	194,115 (-49.6%)	$7,076 (-30.4%)	0.0%	$22.09	+51.6%	CMN	830879102
AZZ	AZZ INC	149,417 (-22.8%)	$9,547 (-24.4%)	0.0%	$49.38	+7.5%	CMN	002474104
ARI	APOLLO COML REAL EST FIN INC	188,054 (-50.4%)	$3,126 (-49.6%)	0.0%	$16.05	—	CMN	03762U105
TGT	TARGET CORP	622,600 (-11.0%)	$44,970 (-6.4%)	0.0%	$55.03	+0.6%	Put	87612E106
CBOE	CBOE HLDGS INC	769,111 (-7.3%)	$56,830 (+5.7%)	0.0%	$54.50	+12.4%	CMN	12503M108
GLPG	GALAPAGOS NV	244,038 (-15.7%)	$15,665 (-16.3%)	0.0%	$47.81	—	CMN	36315X101
—	GANNETT CO INC	688,257 (-17.6%)	$6,684 (-31.3%)	0.0%	$14.70	—	CMN	36473H104
Z	ZILLOW GROUP INC	62,579 (-59.2%)	$2,282 (-57.1%)	0.0%	$26.82	+31.4%	CMN	98954M200
—	LIBERTY MEDIA CORP DELAWARE	411,022 (-18.9%)	$14,188 (-17.6%)	0.0%	$32.16	—	CMN	531229409
CNS	COHEN & STEERS INC	28,677 (-69.2%)	$964 (-75.8%)	0.0%	$20.23	+17.5%	CMN	19247A100
—	COLONY CAP INC	2,823,000 (-52.7%)	$2,816 (-51.7%)	0.0%	$0.95	—	CNV	19624RAB2
PRGS	PROGRESS SOFTWARE CORP	249,890 (-38.0%)	$7,979 (-27.2%)	0.0%	$28.02	+3.6%	CMN	743312100
KHC	KRAFT HEINZ CO	344,300 (-6.7%)	$30,064 (-9.0%)	0.0%	$48.82	+15.7%	Put	500754106
—	ECHO GLOBAL LOGISTICS INC	50,812 (-72.3%)	$1,272 (-70.0%)	0.0%	$23.21	—	CMN	27875T101
—	POWERSHARES ETF TRUST	50,097 (-50.8%)	$2,405 (-55.2%)	0.0%	$49.21	—	CMN	73935X351
KHC	KRAFT HEINZ CO	179,500 (-13.7%)	$15,674 (-15.9%)	0.0%	$48.82	+15.7%	Call	500754106
COP	CONOCOPHILLIPS	778,800 (-19.4%)	$39,049 (-7.0%)	0.0%	$43.24	-19.6%	Call	20825C104
DIN	DINEEQUITY INC	44,110 (-44.8%)	$3,397 (-46.4%)	0.0%	$56.39	-3.4%	CMN	254423106
PII	POLARIS INDS INC	10,100 (-79.2%)	$832 (-77.8%)	0.0%	$99.90	-18.4%	Call	731068102
CMCSA	COMCAST CORP NEW	1,383,900 (-6.8%)	$95,559 (-3.0%)	0.0%	$24.89	+7.7%	Call	20030N101
BAX	BAXTER INTL INC	2,600 (-95.9%)	$115 (-96.2%)	0.0%	$37.91	+4.8%	Call	071813109
—	SERVICEMASTER GLOBAL HLDGS I	291,338 (-29.3%)	$10,975 (-21.0%)	0.0%	$36.75	—	CMN	81761R109
—	CORENERGY INFRASTRUCTURE TR	557,120 (-1.1%)	$19,432 (+17.6%)	0.0%	$15.94	—	CMN	21870U502
—	ANTHEM INC	3,310,000 (-38.9%)	$6,587 (-30.6%)	0.0%	$1.78	—	CNV	94973VBG1
CB	CHUBB LIMITED	3,400 (-87.2%)	$449 (-86.6%)	0.0%	$97.55	+11.1%	Put	H1467J104
AXS	AXIS CAPITAL HOLDINGS LTD	879,348 (-12.4%)	$57,395 (+5.3%)	0.0%	$39.03	+19.4%	CMN	G0692U109
—	INTERCEPT PHARMACEUTICALS IN	48,812 (-1.9%)	$5,303 (-35.2%)	0.0%	$166.16	—	CMN	45845P108
—	GLOBAL BRASS & COPPR HLDGS I	32,593 (-76.4%)	$1,118 (-72.0%)	0.0%	$22.77	—	CMN	37953G103
—	TESARO INC	53,600 (-46.7%)	$7,208 (-28.5%)	0.0%	$92.94	—	Put	881569107
—	ARES CAP CORP	1,000,000 (-73.9%)	$1,004 (-74.1%)	0.0%	$1.02	—	CNV	04010LAG8
G	GENPACT LIMITED	1,436,337 (-9.0%)	$34,960 (-7.6%)	0.0%	$21.99	-2.0%	CMN	G3922B107
RRC	RANGE RES CORP	165,000 (-25.0%)	$5,669 (-33.5%)	0.0%	$39.93	-10.4%	Put	75281A109
—	HESS CORP	1,258,459 (-16.9%)	$78,390 (-3.5%)	0.0%	$59.50	—	CMN	42809H107
—	MANITOWOC INC	313,632 (-68.1%)	$1,876 (-60.2%)	0.0%	$13.66	—	CMN	563571108
ESLT	ELBIT SYS LTD	27,599 (-53.0%)	$2,812 (-50.0%)	0.0%	$69.78	+29.5%	CMN	M3760D101
NOBL	PROSHARES TR	130,052 (-28.0%)	$7,011 (-28.6%)	0.0%	$45.44	—	CMN	74348A467
NSIT	INSIGHT ENTERPRISES INC	132,763 (-47.1%)	$5,369 (-34.3%)	0.0%	$26.69	+29.0%	CMN	45765U103
—	YAMANA GOLD INC	172,800 (-77.3%)	$486 (-85.2%)	0.0%	$4.44	—	Put	98462Y100
TSCO	TRACTOR SUPPLY CO	47,400 (-50.0%)	$3,593 (-43.7%)	0.0%	$15.45	-20.3%	Put	892356106
—	HEALTHCARE TR AMER INC	241,894 (-19.7%)	$7,042 (-28.3%)	0.0%	$28.65	—	CMN	42225P501
—	INTRA CELLULAR THERAPIES INC	83,300 (-68.5%)	$1,257 (-68.8%)	0.0%	$22.44	—	CMN	46116X101
—	VITAMIN SHOPPE INC	80,473 (-53.8%)	$1,911 (-59.2%)	0.0%	$29.55	—	CMN	92849E101
—	BBVA BANCO FRANCES S A	555,625 (-11.2%)	$9,685 (-22.2%)	0.0%	$18.43	—	CMN	07329M100
DIOD	DIODES INC	57,431 (-71.0%)	$1,475 (-65.1%)	0.0%	$19.45	+17.4%	CMN	254543101
—	AQUINOX PHARMACEUTICALS INC	968,819 (-2.3%)	$15,995 (+20.7%)	0.0%	$9.04	—	CMN	03842B101
—	LIBERTY GLOBAL PLC	2,900 (-97.1%)	$61 (-97.8%)	0.0%	$30.29	—	Put	G5480U153
PNC	PNC FINL SVCS GROUP INC	109,200 (-2.0%)	$12,772 (+27.3%)	0.0%	$63.79	+20.9%	Call	693475105
ACTG	ACACIA RESH CORP	110,931 (-79.1%)	$721 (-79.1%)	0.0%	$6.49	+0.1%	CMN	003881307
RRC	RANGE RES CORP	76,600 (-44.6%)	$2,632 (-50.8%)	0.0%	$39.93	-10.4%	Call	75281A109
—	BED BATH & BEYOND INC	203,700 (-20.1%)	$8,278 (-24.7%)	0.0%	$58.33	—	Put	075896100
—	CORE MARK HOLDING CO INC	879,957 (-10.5%)	$37,899 (+7.7%)	0.0%	$54.53	—	CMN	218681104
AWI	ARMSTRONG WORLD INDS INC NEW	363,066 (-16.1%)	$15,176 (-15.2%)	0.0%	$48.78	-21.9%	CMN	04247X102
—	RETROPHIN INC	495,587 (-8.3%)	$9,381 (-22.4%)	0.0%	$17.79	—	CMN	761299106
—	NEW SR INVT GROUP INC	214,046 (-48.6%)	$2,096 (-56.4%)	0.0%	$11.68	—	CMN	648691103
FIX	COMFORT SYS USA INC	112,704 (-48.7%)	$3,753 (-41.8%)	0.0%	$21.66	+35.7%	CMN	199908104
—	KLONDEX MNS LTD	740,981 (-30.5%)	$3,461 (-43.6%)	0.0%	$5.64	—	CMN	498696103
QLYS	QUALYS INC	43,654 (-58.9%)	$1,382 (-65.9%)	0.0%	$32.45	+8.5%	CMN	74758T303
DES	WISDOMTREE TRUST	8,938 (-80.3%)	$739 (-78.3%)	0.0%	$68.00	—	CMN	97717W604
SSYS	STRATASYS LTD	126,600 (-35.9%)	$2,094 (-56.0%)	0.0%	$67.59	-71.0%	Put	M85548101
—	NATIONAL OILWELL VARCO INC	3,826,528 (-3.7%)	$143,265 (-1.8%)	0.0%	$45.78	—	CMN	637071101
FAD	FIRST TR MULTI CAP VALUE ALP	6,773 (-88.1%)	$354 (-88.2%)	0.0%	$45.14	—	CMN	33733F101
MSGS	MADISON SQUARE GARDEN CO NEW	32,101 (-33.3%)	$5,506 (-32.4%)	0.0%	$115.39	+5.2%	CMN	55825T103
—	BANCOLOMBIA S A	161,980 (-26.3%)	$5,942 (-30.8%)	0.0%	$49.59	—	CMN	05968L102
—	PROVIDENCE SVC CORP	24,988 (-66.2%)	$951 (-73.5%)	0.0%	$47.98	—	CMN	743815102
CALX	CALIX INC	21,810 (-94.3%)	$168 (-94.0%)	0.0%	$8.35	-12.9%	CMN	13100M509
HAE	HAEMONETICS CORP	135,341 (-39.3%)	$5,441 (-32.6%)	0.0%	$32.93	+14.5%	CMN	405024100
—	SINCLAIR BROADCAST GROUP INC	168,500 (-41.0%)	$5,619 (-31.8%)	0.0%	$29.84	—	Call	829226109
—	LAM RESEARCH CORP	161,400 (-22.3%)	$17,065 (-13.3%)	0.0%	$83.45	—	Call	512807108
—	BRF SA	266,034 (-30.5%)	$3,926 (-39.9%)	0.0%	$15.57	—	CMN	10552T107
VDE	VANGUARD WORLD FDS	13,106 (-67.8%)	$1,372 (-65.5%)	0.0%	$95.09	—	CMN	92204A306
—	GENMARK DIAGNOSTICS INC	10,481 (-95.5%)	$128 (-95.3%)	0.0%	$11.80	—	CMN	372309104
—	TREVENA INC	53,120 (-87.7%)	$312 (-89.3%)	0.0%	$6.76	—	CMN	89532E109
—	U S G CORP	39,600 (-72.6%)	$1,144 (-69.4%)	0.0%	$25.03	—	Put	903293405
—	PENNSYLVANIA RL ESTATE INVT	488,069 (-5.1%)	$9,254 (-21.8%)	0.0%	$21.22	—	CMN	709102107
MDY	SPDR S&P MIDCAP 400 ETF TR	476,800 (-8.1%)	$143,865 (-1.8%)	0.0%	$260.12	—	Put	78467Y107
FIZZ	NATIONAL BEVERAGE CORP	10,986 (-84.5%)	$561 (-82.1%)	0.0%	$19.26	-1.5%	CMN	635017106
WERN	WERNER ENTERPRISES INC	438,265 (-29.0%)	$11,811 (-17.8%)	0.0%	$26.43	-2.5%	CMN	950755108
IJK	ISHARES TR	866,915 (-2.5%)	$157,951 (+1.6%)	0.0%	$143.31	—	CMN	464287606
EBF	ENNIS INC	269,789 (-37.2%)	$4,681 (-35.3%)	0.0%	$9.75	-3.7%	CMN	293389102
AORT	CRYOLIFE INC	33,436 (-81.6%)	$640 (-79.9%)	0.0%	$14.59	+24.9%	CMN	228903100
CLW	CLEARWATER PAPER CORP	46,622 (-46.1%)	$3,056 (-45.4%)	0.0%	$61.40	+0.8%	CMN	18538R103
SPMD	SPDR SERIES TRUST	3,664 (-89.5%)	$325 (-88.7%)	0.0%	$81.80	—	CMN	78464A847
CBRL	CRACKER BARREL OLD CTRY STOR	4,300 (-82.5%)	$718 (-77.9%)	0.0%	$96.31	+6.5%	Put	22410J106
VIOO	VANGUARD ADMIRAL FDS INC	25,204 (-49.8%)	$3,138 (-44.6%)	0.0%	$112.90	—	CMN	921932828
VFC	V F CORP	37,200 (-53.8%)	$1,985 (-56.0%)	0.0%	$60.50	-14.3%	Put	918204108
IYZ	ISHARES TR	151,273 (-36.9%)	$5,219 (-32.4%)	0.0%	$29.91	—	CMN	464287713
IWL	ISHARES TR	10,294 (-83.2%)	$524 (-82.7%)	0.0%	$47.30	—	CMN	464289446
PSMT	PRICESMART INC	43,341 (-40.6%)	$3,619 (-40.8%)	0.0%	$72.97	+7.2%	CMN	741511109
—	EVERBRIDGE INC	31,318 (-82.8%)	$578 (-81.2%)	0.0%	$16.86	—	CMN	29978A104
EZA	ISHARES INC	364,118 (-5.3%)	$19,065 (-11.5%)	0.0%	$55.25	—	CMN	464286780
FIVE	FIVE BELOW INC	39,300 (-61.0%)	$1,570 (-61.3%)	0.0%	$41.74	-5.7%	Call	33829M101
XSD	SPDR SERIES TRUST	58,027 (-46.3%)	$3,256 (-43.3%)	0.0%	$47.05	—	CMN	78464A862
—	EMPIRE DIST ELEC CO	102,448 (-41.4%)	$3,492 (-41.5%)	0.0%	$29.95	—	CMN	291641108
MDU	MDU RES GROUP INC	1,842,373 (-7.2%)	$53,005 (+4.9%)	0.0%	$6.21	+27.1%	CMN	552690109
JD	JD COM INC	637,400 (-11.0%)	$16,215 (-13.2%)	0.0%	$32.41	—	Put	47215P106
—	CTRIP COM INTL LTD	4,511,000 (-24.3%)	$5,221 (-32.1%)	0.0%	$1.28	—	CNV	22943FAD2
CPA	COPA HOLDINGS SA	94,173 (-24.8%)	$8,553 (-22.3%)	0.0%	$68.61	+2.1%	CMN	P31076105
CRI	CARTER INC	746,633 (-3.3%)	$64,501 (-3.7%)	0.0%	$69.94	-0.8%	CMN	146229109
TXNM	PNM RES INC	2,576,847 (-1.9%)	$88,386 (+2.8%)	0.0%	$27.57	+17.7%	CMN	69349H107
—	MOBILE MINI INC	991,376 (-7.7%)	$29,989 (-7.5%)	0.0%	$36.54	—	CMN	60740F105
—	FERRO CORP	142,000 (-56.1%)	$2,035 (-54.4%)	0.0%	$12.37	—	CMN	315405100
MEOH	METHANEX CORP	12,100 (-85.4%)	$530 (-82.1%)	0.0%	$44.19	-9.6%	Call	59151K108
—	TESORO CORP	1,299,625 (-7.0%)	$113,651 (+2.2%)	0.0%	$70.93	—	CMN	881609101
LOW	LOWES COS INC	700,500 (-3.2%)	$49,820 (-4.6%)	0.0%	$51.32	+16.5%	Call	548661107
WELL	WELLTOWER INC	60,900 (-29.8%)	$4,076 (-37.2%)	0.0%	$46.21	+2.3%	Call	95040Q104
OM2	ORTHOFIX INTL N V	121,542 (-23.6%)	$4,398 (-35.4%)	0.0%	$39.81	—	CMN	N6748L102
—	MRC GLOBAL INC	329,169 (-40.4%)	$6,669 (-26.5%)	0.0%	$13.70	—	CMN	55345K103
RGLD	ROYAL GOLD INC	56,700 (-26.7%)	$3,592 (-40.1%)	0.0%	$51.85	+31.3%	Call	780287108
—	UBIQUITI NETWORKS INC	32,477 (-59.3%)	$1,878 (-56.1%)	0.0%	$40.92	—	CMN	90347A100
EQIX	EQUINIX INC	41,900 (-13.1%)	$14,975 (-13.8%)	0.0%	$183.22	+60.1%	Call	29444U700
M	MACYS INC	904,400 (-3.6%)	$32,387 (-6.8%)	0.0%	$41.58	-6.5%	Call	55616P104
LQD	ISHARES TR	15,400 (-54.6%)	$1,805 (-56.8%)	0.0%	$119.54	—	Put	464287242
EWC	ISHARES INC	1,163,045 (-8.8%)	$30,413 (-7.2%)	0.0%	$25.16	—	CMN	464286509
—	FLAGSTAR BANCORP INC	64,689 (-56.2%)	$1,743 (-57.5%)	0.0%	$24.35	—	CMN	337930705
SBRA	SABRA HEALTH CARE REIT INC	154,045 (-36.6%)	$3,762 (-38.5%)	0.0%	$23.42	—	CMN	78573L106
—	DEPOMED INC	3,274,000 (-23.4%)	$3,728 (-38.7%)	0.0%	$1.19	—	CNV	249908AA2
—	LIBERTY MEDIA CORP DELAWARE	38,295 (-69.1%)	$1,200 (-66.3%)	0.0%	$26.66	—	CMN	531229870
—	UNIVERSAL FST PRODS INC	106,940 (-20.7%)	$10,928 (-17.7%)	0.0%	$78.73	—	CMN	913543104
—	DREW INDS INC	120,405 (-23.0%)	$12,974 (-15.3%)	0.0%	$78.61	—	CMN	26168L205
—	CERNER CORP	35,200 (-45.8%)	$1,667 (-58.4%)	0.0%	$59.81	—	Put	156782104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	424,000 (-5.5%)	$23,757 (+10.9%)	0.0%	$54.16	-12.4%	Put	192446102
—	OUTFRONT MEDIA INC	5,887 (-94.4%)	$146 (-94.1%)	0.0%	$26.19	—	Call	69007J106
WPP	WPP PLC NEW	76,125 (-16.7%)	$8,424 (-21.7%)	0.0%	$102.17	—	CMN	92937A102
PHM	PULTE GROUP INC	61,600 (-64.4%)	$1,132 (-67.3%)	0.0%	$15.43	+10.7%	Call	745867101
BUSE	FIRST BUSEY CORP	49,867 (-70.8%)	$1,535 (-60.2%)	0.0%	$15.40	+19.7%	CMN	319383204
—	FRONTIER COMMUNICATIONS CORP	2,127,100 (-6.9%)	$7,190 (-24.3%)	0.0%	$4.24	—	Put	35906A108
—	CALIFORNIA RES CORP	152,794 (-65.6%)	$3,253 (-41.5%)	0.0%	$12.25	—	CMN	13057Q206
—	VIACOM INC NEW	498,000 (-4.0%)	$17,479 (-11.6%)	0.0%	$55.67	—	Call	92553P201
BWXT	BWX TECHNOLOGIES INC	794,155 (-9.9%)	$31,528 (-6.8%)	0.0%	$28.68	+21.7%	CMN	05605H100
—	WELLS FARGO & CO NEW	14,817 (-2.6%)	$17,632 (-11.5%)	0.0%	$1190.13	—	CMN	949746804
—	FIESTA RESTAURANT GROUP INC	117,181 (-51.3%)	$3,498 (-39.5%)	0.0%	$24.00	—	CMN	31660B101
FLO	FLOWERS FOODS INC	785,094 (-11.4%)	$15,679 (+17.0%)	0.0%	$15.90	-27.8%	CMN	343498101
—	ARGO GROUP INTL HLDGS LTD	240,591 (-25.1%)	$15,855 (-12.5%)	0.0%	$51.79	—	CMN	G0464B107
—	CARDIOVASCULAR SYS INC DEL	143,740 (-40.5%)	$3,480 (-39.3%)	0.0%	$23.74	—	CMN	141619106
MGPI	MGP INGREDIENTS INC NEW	428,817 (-26.6%)	$21,432 (-9.5%)	0.0%	$38.34	+15.8%	CMN	55303J106
CCL	CARNIVAL CORP	495,500 (-13.7%)	$25,796 (-8.0%)	0.0%	$38.67	+15.7%	Call	143658300
PPL	PPL CORP	26,800 (-70.6%)	$913 (-71.0%)	0.0%	$23.62	-5.7%	Put	69351T106
—	BLACKROCK INC	22,700 (-24.3%)	$8,638 (-20.6%)	0.0%	$304.58	—	Call	09247X101
MGM	MGM RESORTS INTERNATIONAL	2,043,912 (-13.0%)	$58,926 (-3.6%)	0.0%	$17.78	+47.1%	CMN	552953101
SHW	SHERWIN WILLIAMS CO	25,400 (-22.3%)	$6,826 (-24.5%)	0.0%	$76.07	+7.0%	Put	824348106
PAAS	PAN AMERICAN SILVER CORP	326,200 (-19.4%)	$4,916 (-31.1%)	0.0%	$12.73	+26.6%	Put	697900108
—	BAKER HUGHES INC	21,500 (-69.9%)	$1,397 (-61.3%)	0.0%	$48.38	—	Call	057224107
—	BAKER HUGHES INC	15,600 (-75.6%)	$1,014 (-68.6%)	0.0%	$48.38	—	Put	057224107
GRMN	GARMIN LTD	1,148,417 (-4.6%)	$55,687 (-3.8%)	0.0%	$33.10	+18.4%	CMN	H2906T109
ANF	ABERCROMBIE & FITCH CO	113,900 (-49.2%)	$1,367 (-61.7%)	0.0%	$19.87	-36.6%	Put	002896207
PCAR	PACCAR INC	43,100 (-48.8%)	$2,754 (-44.4%)	0.0%	$27.93	+1.8%	Call	693718108
MG	MISTRAS GROUP INC	20,556 (-82.3%)	$528 (-80.6%)	0.0%	$24.15	-5.6%	CMN	60649T107
AAP	ADVANCE AUTO PARTS INC	8,900 (-64.1%)	$1,505 (-59.3%)	0.0%	$128.46	+7.3%	Call	00751Y106
ONEQ	FIDELITY COMWLTH TR	4,962 (-68.0%)	$1,050 (-67.6%)	0.0%	$208.90	—	CMN	315912808
TFSL	TFS FINL CORP	208,551 (-39.7%)	$3,970 (-35.6%)	0.0%	$8.79	+14.1%	CMN	87240R107
ASR	GRUPO AEROPORTUARIO DEL SURE	9,940 (-59.8%)	$1,430 (-60.5%)	0.0%	$108.55	—	CMN	40051E202
IRT	INDEPENDENCE RLTY TR INC	96,290 (-71.6%)	$859 (-71.8%)	0.0%	$8.79	—	CMN	45378A106
—	CHIMERIX INC	33,061 (-92.1%)	$152 (-93.5%)	0.0%	$5.98	—	CMN	16934W106
HPQ	HP INC	281,700 (-31.1%)	$4,180 (-34.1%)	0.0%	$9.94	+12.9%	Put	40434L105
FIVN	FIVE9 INC	83,104 (-61.0%)	$1,179 (-64.7%)	0.0%	$13.22	+9.1%	CMN	338307101
CNP	CENTERPOINT ENERGY INC	30,500 (-75.7%)	$752 (-74.2%)	0.0%	$15.29	+14.7%	Call	15189T107
YELP	YELP INC	116,100 (-26.5%)	$4,427 (-32.8%)	0.0%	$34.26	+7.9%	Put	985817105
—	ALTISOURCE PORTFOLIO SOLNS S	91,886 (-35.3%)	$2,443 (-46.9%)	0.0%	$29.08	—	CMN	L0175J104
CQP	CHENIERE ENERGY PARTNERS LP	52,200 (-58.3%)	$1,504 (-58.9%)	0.0%	$29.02	—	Put	16411Q101
—	PROSHARES TR	240,900 (-31.9%)	$3,640 (-37.2%)	0.0%	$19.96	—	Put	74347B300
—	ZAYO GROUP HLDGS INC	1,280,218 (-14.0%)	$42,068 (-4.9%)	0.0%	$27.86	—	CMN	98919V105
SPDW	SPDR INDEX SHS FDS	130,270 (-37.3%)	$3,348 (-39.1%)	0.0%	$25.35	—	CMN	78463X889
—	EQT GP HLDGS LP	3,683,227 (-2.8%)	$92,854 (-2.3%)	0.0%	$29.25	—	CMN	26885J103
—	FOOT LOCKER INC	2,151,708 (-3.1%)	$152,535 (+1.4%)	0.0%	$58.24	—	CMN	344849104
FCX	FREEPORT-MCMORAN INC	1,022,800 (-2.3%)	$13,491 (+18.7%)	0.0%	$13.48	-13.9%	Call	35671D857
MBB	ISHARES TR	78,513 (-17.4%)	$8,349 (-20.3%)	0.0%	$108.76	—	CMN	464288588
—	COHERENT INC	51,903 (-37.9%)	$7,130 (-22.8%)	0.0%	$87.07	—	CMN	192479103
VALE	VALE S A	4,784,950 (-31.8%)	$36,461 (-5.5%)	0.0%	$8.80	—	CMN	91912E105
—	MICHAEL KORS HLDGS LTD	286,200 (-7.0%)	$12,301 (-14.6%)	0.0%	$50.77	—	Call	G60754101
WAL	WESTERN ALLIANCE BANCORP	375,323 (-30.9%)	$18,283 (-10.3%)	0.0%	$26.90	+38.8%	CMN	957638109
—	BOB EVANS FARMS INC	171,560 (-41.4%)	$9,128 (-18.7%)	0.0%	$43.11	—	CMN	096761101
DHT	DHT HOLDINGS INC	251,986 (-66.3%)	$1,043 (-66.7%)	0.0%	$2.90	-27.1%	CMN	Y2065G121
—	NTT DOCOMO INC	411,751 (-8.6%)	$9,367 (-18.2%)	0.0%	$17.73	—	CMN	62942M201
GLP	GLOBAL PARTNERS LP	721,194 (-2.6%)	$14,027 (+17.3%)	0.0%	$31.43	—	CMN	37946R109
CNI	CANADIAN NATL RY CO	38,100 (-46.3%)	$2,568 (-44.6%)	0.0%	$54.03	+3.3%	Put	136375102
—	FRANKLIN FINL NETWORK INC	15,406 (-78.7%)	$645 (-76.2%)	0.0%	$36.82	—	CMN	35352P104
HEI	HEICO CORP NEW	109,182 (-27.9%)	$8,423 (-19.7%)	0.0%	$34.08	+10.2%	CMN	422806109
FLEX	FLEX LTD	7,317,290 (-3.3%)	$105,150 (+2.0%)	0.0%	$8.14	+31.3%	CMN	Y2573F102
—	TORONTO DOMINION BK ONT	40,975,000 (-2.3%)	$40,026 (-4.8%)	0.0%	$1.00	—	CNV	891160MJ9
—	CLIFFS NAT RES INC	1,150,900 (-12.0%)	$9,679 (+26.6%)	0.0%	$8.04	—	Call	18683K101
RDY	DR REDDYS LABS LTD	37,053 (-53.6%)	$1,678 (-54.8%)	0.0%	$50.77	—	CMN	256135203
—	DELL TECHNOLOGIES INC	1,223,198 (-15.6%)	$67,239 (-2.9%)	0.0%	$47.80	—	CMN	24703L103
FAB	FIRST TR MULTI CP VAL ALPHA	34,034 (-58.6%)	$1,718 (-54.1%)	0.0%	$47.60	—	CMN	33733C108
—	PLANTRONICS INC NEW	234,308 (-18.0%)	$12,831 (-13.6%)	0.0%	$45.68	—	CMN	727493108
LTL	PROSHARES TR	3,497 (-85.1%)	$420 (-82.7%)	0.0%	$96.47	—	CMN	74347R263
—	CHEMTURA CORP	965,843 (-7.0%)	$32,066 (-5.9%)	0.0%	$29.54	—	CMN	163893209
—	MAXIM INTEGRATED PRODS INC	8,600 (-85.3%)	$332 (-85.8%)	0.0%	$31.83	—	Call	57772K101
IEV	ISHARES TR	53,096 (-48.6%)	$2,061 (-49.3%)	0.0%	$40.48	—	CMN	464287861
NOK	NOKIA CORP	1,416,688 (-6.8%)	$6,815 (-22.5%)	0.0%	$6.23	—	CMN	654902204
IWR	ISHARES TR	838,241 (-1.2%)	$149,928 (+1.3%)	0.0%	$124.75	—	CMN	464287499
—	SYNOVUS FINL CORP	675,187 (-14.7%)	$27,736 (+7.7%)	0.0%	$29.43	—	CMN	87161C501
—	HOWARD HUGHES CORP	134,323 (-11.1%)	$15,327 (-11.4%)	0.0%	$127.68	—	CMN	44267D107
—	CENTURYLINK INC	243,300 (-14.0%)	$5,786 (-25.4%)	0.0%	$31.18	—	Call	156700106
MOS	MOSAIC CO NEW	84,600 (-53.5%)	$2,481 (-44.3%)	0.0%	$27.15	-15.7%	Call	61945C103
SONY	SONY CORP	146,300 (-19.9%)	$4,101 (-32.4%)	0.0%	$20.68	—	Put	835699307
—	AMERICA MOVIL SAB DE CV	605,300 (-27.6%)	$7,609 (-20.5%)	0.0%	$17.94	—	Put	02364W105
SSP	SCRIPPS E W CO OHIO	207,863 (-44.7%)	$4,018 (-32.8%)	0.0%	$12.92	-5.6%	CMN	811054402
MCHP	MICROCHIP TECHNOLOGY INC	1,701,056 (-4.8%)	$109,123 (-1.8%)	0.0%	$21.87	+21.4%	CMN	595017104
PIPR	PIPER JAFFRAY COS	208,760 (-23.5%)	$15,135 (+14.8%)	0.0%	$42.88	+47.2%	CMN	724078100
ASHR	DBX ETF TR	71,500 (-51.6%)	$1,677 (-53.8%)	0.0%	$28.57	—	Put	233051879
CDW	CDW CORP	560,788 (-5.9%)	$29,211 (+7.2%)	0.0%	$35.13	+24.6%	CMN	12514G108
MTSI	MA COM TECHNOLOGY SOLUTIONS	178,624 (-25.9%)	$8,267 (-19.0%)	0.0%	$38.70	+12.9%	CMN	55405Y100
—	VIACOM INC NEW	380,900 (-5.2%)	$13,370 (-12.7%)	0.0%	$55.67	—	Put	92553P201
—	CHINA PETE & CHEM CORP	98,454 (-18.6%)	$6,992 (-21.7%)	0.0%	$77.11	—	CMN	16941R108
—	NATIONAL INSTRS CORP	667,453 (-15.8%)	$20,570 (-8.6%)	0.0%	$29.03	—	CMN	636518102
PAA	PLAINS ALL AMERN PIPELINE L	77,000 (-45.2%)	$2,486 (-43.7%)	0.0%	$37.77	—	Put	726503105
ACM	AECOM	650,890 (-24.4%)	$23,666 (-7.5%)	0.0%	$30.08	+6.1%	CMN	00766T100
VTI	VANGUARD INDEX FDS	1,531,572 (-2.4%)	$176,621 (+1.1%)	0.0%	$101.98	—	CMN	922908769
SAP	SAP SE	2,100 (-90.8%)	$182 (-91.3%)	0.0%	$69.89	—	Put	803054204
NWL	NEWELL RUBBERMAID INC	28,500 (-52.7%)	$1,273 (-59.8%)	0.0%	$30.19	+8.3%	Call	651229106
—	POWERSHARES ETF TRUST	50,556 (-46.8%)	$2,130 (-47.1%)	0.0%	$43.91	—	CMN	73935X419
MELI	MERCADOLIBRE INC	18,800 (-28.0%)	$2,935 (-39.2%)	0.0%	$156.97	+4.9%	Put	58733R102
GCO	GENESCO INC	76,883 (-37.2%)	$4,775 (-28.3%)	0.0%	$64.93	-6.0%	CMN	371532102
MAR	MARRIOTT INTL INC NEW	166,500 (-5.7%)	$13,766 (+15.9%)	0.0%	$60.04	+15.6%	Call	571903202
AGQ	PROSHARES TR II	65,100 (-21.1%)	$2,089 (-47.4%)	0.0%	$49.86	—	Call	74347W353
OIS	OIL STS INTL INC	481,866 (-26.4%)	$18,793 (-9.1%)	0.0%	$41.95	-19.0%	CMN	678026105
JBSS	SANFILIPPO JOHN B & SON INC	34,875 (-58.6%)	$2,455 (-43.2%)	0.0%	$49.91	+23.2%	CMN	800422107
D	DOMINION RES INC VA NEW	18,500 (-58.0%)	$1,417 (-56.7%)	0.0%	$47.54	+4.0%	Put	25746U109
—	PIER 1 IMPORTS INC	721,961 (-29.0%)	$6,166 (+43.0%)	0.0%	$5.50	—	CMN	720279108
—	RADIUS HEALTH INC	30,400 (-45.3%)	$1,156 (-61.6%)	0.0%	$62.49	—	Put	750469207
—	SUNPOWER CORP	148,525 (-53.2%)	$982 (-65.3%)	0.0%	$15.79	—	CMN	867652406
WSM	WILLIAMS SONOMA INC	25,400 (-57.8%)	$1,229 (-60.0%)	0.0%	$29.31	-29.9%	Call	969904101
XLP	SELECT SECTOR SPDR TR	696,000 (-2.1%)	$35,990 (-4.8%)	0.0%	$49.16	—	Put	81369Y308
—	EARTHLINK HLDGS CORP	1,127,403 (-14.6%)	$6,359 (-22.3%)	0.0%	$6.32	—	CMN	27033X101
WGO	WINNEBAGO INDS INC	60,370 (-61.8%)	$1,911 (-48.8%)	0.0%	$23.13	+34.7%	CMN	974637100
SRPT	SAREPTA THERAPEUTICS INC	50,700 (-2.9%)	$1,391 (-56.6%)	0.0%	$18.31	+119.4%	Put	803607100
—	PLY GEM HLDGS INC	18,161 (-88.5%)	$295 (-86.0%)	0.0%	$14.05	—	CMN	72941W100
IOSP	INNOSPEC INC	59,049 (-38.7%)	$4,045 (-30.9%)	0.0%	$45.90	+23.8%	CMN	45768S105
—	OTONOMY INC	471,411 (-7.8%)	$7,495 (-19.4%)	0.0%	$26.74	—	CMN	68906L105
—	HEALTHWAYS INC	112,716 (-31.8%)	$2,564 (-41.3%)	0.0%	$24.01	—	CMN	422245100
NG	NOVAGOLD RES INC	88,000 (-77.6%)	$401 (-81.8%)	0.0%	$4.73	-4.4%	Put	66987E206
KB	KB FINANCIAL GROUP INC	123,022 (-31.5%)	$4,341 (-29.3%)	0.0%	$29.67	—	CMN	48241A105
WB	WEIBO CORP	92,040 (-16.7%)	$3,737 (-32.5%)	0.0%	$36.23	—	Put	948596101
EXPD	EXPEDITORS INTL WASH INC	8,200 (-81.1%)	$434 (-80.6%)	0.0%	$40.67	+14.5%	Put	302130109
—	BAZAARVOICE INC	85,694 (-77.2%)	$416 (-81.2%)	0.0%	$5.82	—	CMN	073271108
CNQ	CANADIAN NAT RES LTD	51,800 (-51.9%)	$1,651 (-52.2%)	0.0%	$10.08	+4.5%	Call	136385101
ATRO	ASTRONICS CORP	36,781 (-45.4%)	$1,245 (-59.0%)	0.0%	$27.10	+13.7%	CMN	046433108
—	EXPRESS INC	62,500 (-69.9%)	$673 (-72.5%)	0.0%	$15.11	—	Put	30219E103
XRT	SPDR SERIES TRUST	727,200 (-6.3%)	$32,048 (-5.2%)	0.0%	$59.23	—	Put	78464A714
HPQ	HP INC	569,800 (-13.3%)	$8,456 (-17.2%)	0.0%	$9.94	+12.9%	Call	40434L105
LPG	DORIAN LPG LTD	11,871 (-96.1%)	$97 (-94.7%)	0.0%	$6.19	+15.7%	CMN	Y2106R110
—	ENVESTNET INC	145,477 (-22.8%)	$5,128 (-25.4%)	0.0%	$32.87	—	CMN	29404K106
—	AMERICAN CAP LTD	288,100 (-29.4%)	$5,163 (-25.2%)	0.0%	$16.00	—	Call	02503Y103
VOO	VANGUARD INDEX FDS	2,200 (-80.0%)	$452 (-79.3%)	0.0%	$181.65	—	Call	922908363
—	SPDR SERIES TRUST	51,626 (-65.9%)	$1,154 (-60.0%)	0.0%	$24.71	—	CMN	78464A748
RRGB	RED ROBIN GOURMET BURGERS IN	28,637 (-61.5%)	$1,615 (-51.7%)	0.0%	$57.70	-13.2%	CMN	75689M101
TPC	TUTOR PERINI CORP	138,521 (-46.9%)	$3,878 (-30.8%)	0.0%	$21.91	+10.5%	CMN	901109108
AWR	AMERICAN STS WTR CO	79,672 (-40.3%)	$3,630 (-32.1%)	0.0%	$32.03	+9.4%	CMN	029899101
—	HERSHA HOSPITALITY TR	199,249 (-40.0%)	$4,284 (-28.5%)	0.0%	$23.40	—	CMN	427825500
PSEC	PROSPECT CAPITAL CORPORATION	73,105 (-74.4%)	$610 (-73.6%)	0.0%	$2.28	+16.8%	CMN	74348T102
RELX	RELX PLC	267,671 (-21.2%)	$4,810 (-26.1%)	0.0%	$17.84	—	CMN	759530108
—	NII HLDGS INC	68,184 (-87.7%)	$147 (-92.0%)	0.0%	$5.01	—	CMN	62913F508
—	POWERSHARES EXCHANGE TRADED	12,783 (-79.6%)	$429 (-79.8%)	0.0%	$32.83	—	CMN	739371102
XLB	SELECT SECTOR SPDR TR	442,000 (-10.8%)	$21,967 (-7.2%)	0.0%	$45.99	—	Put	81369Y100
—	SOHU COM INC	89,240 (-16.3%)	$3,024 (-35.9%)	0.0%	$43.58	—	CMN	83408W103
SPSB	SPDR SERIES TRUST	61,095 (-47.0%)	$1,865 (-47.4%)	0.0%	$30.70	—	CMN	78464A474
MORN	MORNINGSTAR INC	55,125 (-23.8%)	$4,055 (-29.3%)	0.0%	$79.88	-8.0%	CMN	617700109
—	PACIFIC DRILLING SA LUXEMBOU	14,146 (-96.7%)	$57 (-96.7%)	0.0%	$7.09	—	CMN	L7257P114
—	ORBCOMM INC	335,535 (-22.6%)	$2,775 (-37.5%)	0.0%	$9.83	—	CMN	68555P100
HY	HYSTER YALE MATLS HANDLING I	34,863 (-46.1%)	$2,223 (-42.8%)	0.0%	$47.91	+1.1%	CMN	449172105
—	ASCENT CAP GROUP INC	33,731 (-64.6%)	$548 (-75.2%)	0.0%	$19.78	—	CMN	043632108
CAG	CONAGRA BRANDS INC	64,900 (-27.4%)	$2,567 (-39.1%)	0.0%	$20.16	+33.2%	Call	205887102
IYW	ISHARES TR	128,613 (-10.5%)	$15,466 (-9.6%)	0.0%	$96.80	—	CMN	464287721
EIX	EDISON INTL	1,452,678 (-1.2%)	$104,578 (-1.5%)	0.0%	$41.54	+16.3%	CMN	281020107
DRI	DARDEN RESTAURANTS INC	1,703,906 (-16.8%)	$123,908 (-1.3%)	0.0%	$45.24	+19.2%	CMN	237194105
UYG	PROSHARES TR	123,179 (-8.4%)	$11,384 (+16.4%)	0.0%	$71.14	—	CMN	74347X633
—	BROCADE COMMUNICATIONS SYS I	23,800 (-88.4%)	$297 (-84.4%)	0.0%	$10.51	—	Call	111621306
—	HSN INC	167,897 (-9.2%)	$5,759 (-21.7%)	0.0%	$61.50	—	CMN	404303109
—	SHIP FINANCE INTERNATIONAL L	28,108 (-79.5%)	$418 (-79.3%)	0.0%	$15.06	—	CMN	G81075106
—	SIGMA DESIGNS INC	18,665 (-91.5%)	$112 (-93.4%)	0.0%	$7.68	—	CMN	826565103
—	SOLAZYME INC	1,785,000 (-53.3%)	$1,125 (-58.6%)	0.0%	$1.58	—	CNV	83415TAB7
ETN	EATON CORP PLC	71,700 (-26.4%)	$4,810 (-24.8%)	0.0%	$52.91	+2.4%	Put	G29183103
CAG	CONAGRA BRANDS INC	23,100 (-56.5%)	$914 (-63.5%)	0.0%	$20.16	+33.2%	Put	205887102
—	AMERICAN RENAL ASSOCIATES HO	712,408 (-4.1%)	$15,160 (+11.7%)	0.0%	$25.58	—	CMN	029227105
—	UNITED TECHNOLOGIES CORP	303,900 (-11.5%)	$33,314 (-4.5%)	0.0%	$104.66	—	Put	913017109
—	SEACOR HOLDINGS INC	43,388 (-44.6%)	$3,093 (-33.6%)	0.0%	$59.76	—	CMN	811904101
MELI	MERCADOLIBRE INC	18,100 (-23.6%)	$2,826 (-35.5%)	0.0%	$156.97	+4.9%	Call	58733R102
BFH	ALLIANCE DATA SYSTEMS CORP	6,000 (-55.9%)	$1,371 (-53.0%)	0.0%	$160.44	-6.2%	Put	018581108
COKE	COCA COLA BOTTLING CO CONS	2,429 (-81.7%)	$434 (-78.0%)	0.0%	$13.78	+6.6%	CMN	191098102
—	OTONOMY INC	75,000 (-50.0%)	$1,193 (-56.3%)	0.0%	$26.74	—	Call	68906L105
KMPR	KEMPER CORP DEL	127,840 (-30.1%)	$5,663 (-21.3%)	0.0%	$35.83	+13.0%	CMN	488401100
—	REVANCE THERAPEUTICS INC	407,250 (-4.3%)	$8,430 (+22.2%)	0.0%	$26.43	—	CMN	761330109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	15,700 (-69.3%)	$774 (-66.4%)	0.0%	$33.43	+41.3%	Call	874054109
—	WILLIAMS CLAYTON ENERGY INC	2,846 (-87.0%)	$339 (-81.9%)	0.0%	$85.44	—	CMN	969490101
CX	CEMEX SAB DE CV	77,740 (-71.2%)	$624 (-70.9%)	0.0%	$9.39	—	Put	151290889
—	RETROPHIN INC	263,400 (-9.3%)	$4,986 (-23.3%)	0.0%	$17.79	—	Call	761299106
STM	STMICROELECTRONICS N V	558,855 (-5.8%)	$6,343 (+31.2%)	0.0%	$7.78	—	CMN	861012102
JACK	JACK IN THE BOX INC	4,000 (-80.3%)	$447 (-77.1%)	0.0%	$61.08	+67.2%	Call	466367109
LYB	LYONDELLBASELL INDUSTRIES N	15,700 (-55.5%)	$1,347 (-52.7%)	0.0%	$50.93	-3.0%	Put	N53745100
CWT	CALIFORNIA WTR SVC GROUP	1,030,561 (-9.2%)	$34,936 (-4.1%)	0.0%	$20.92	+32.0%	CMN	130788102
INDY	ISHARES TR	255,551 (-10.2%)	$6,987 (-17.6%)	0.0%	$28.32	—	CMN	464289529
NWS	NEWS CORP NEW	268,151 (-18.1%)	$3,164 (-32.1%)	0.0%	$12.47	-8.1%	CMN	65249B208
CATO	CATO CORP NEW	327,556 (-5.0%)	$9,852 (-13.1%)	0.0%	$21.03	-15.3%	CMN	149205106
—	INTL FCSTONE INC	29,515 (-56.6%)	$1,169 (-55.8%)	0.0%	$38.86	—	CMN	46116V105
HP	HELMERICH & PAYNE INC	17,400 (-58.5%)	$1,347 (-52.2%)	0.0%	$60.88	+16.7%	Call	423452101
ATI	ALLEGHENY TECHNOLOGIES INC	64,300 (-53.5%)	$1,024 (-59.0%)	0.0%	$16.80	-1.1%	Call	01741R102
—	MCDERMOTT INTL INC	1,207,996 (-18.8%)	$8,927 (+19.7%)	0.0%	$4.70	—	CMN	580037109
PBF	PBF ENERGY INC	915,673 (-23.2%)	$25,529 (-5.4%)	0.0%	$30.75	-20.7%	CMN	69318G106
PHM	PULTE GROUP INC	51,300 (-57.0%)	$943 (-60.5%)	0.0%	$15.43	+10.7%	Put	745867101
—	H & E EQUIPMENT SERVICES INC	262,051 (-5.5%)	$6,092 (+31.1%)	0.0%	$20.61	—	CMN	404030108
KMX	CARMAX INC	222,900 (-7.9%)	$14,353 (+11.1%)	0.0%	$54.00	+3.9%	Call	143130102
PII	POLARIS INDS INC	349,811 (-10.4%)	$28,820 (-4.7%)	0.0%	$99.90	-18.4%	CMN	731068102
STANLN V6.5 PERP REGS	STANDARD CHARTERED PLC	1,816,000 (-45.2%)	$1,658 (-46.3%)	0.0%	$0.92	—	CNV	G84228CE6
SIMO	SILICON MOTION TECHNOLOGY CO	10,200 (-71.6%)	$433 (-76.7%)	0.0%	$51.79	—	CMN	82706C108
AEP	AMERICAN ELEC PWR INC	33,400 (-39.2%)	$2,103 (-40.3%)	0.0%	$41.74	+7.1%	Put	025537101
SBCF	SEACOAST BKG CORP FLA	23,054 (-80.6%)	$509 (-73.4%)	0.0%	$16.25	+16.9%	CMN	811707801
IDT	IDT CORP	24,394 (-77.2%)	$452 (-75.5%)	0.0%	$12.31	+30.6%	CMN	448947507
TX	TERNIUM SA	341,900 (-2.3%)	$8,257 (+20.2%)	0.0%	$19.21	—	CMN	880890108
—	PROOFPOINT INC	1,751,000 (-39.8%)	$1,978 (-41.2%)	0.0%	$1.16	—	CNV	743424AD5
GT	GOODYEAR TIRE & RUBR CO	165,000 (-17.7%)	$5,094 (-21.4%)	0.0%	$29.66	+4.3%	Call	382550101
—	PINNACLE ENTMT INC NEW	317,537 (-34.6%)	$4,604 (-23.1%)	0.0%	$11.08	—	CMN	72348Y105
BLMN	BLOOMIN BRANDS INC	838,429 (-12.4%)	$15,117 (-8.3%)	0.0%	$17.19	-16.8%	CMN	094235108
RWT	REDWOOD TR INC	112,099 (-48.5%)	$1,705 (-44.7%)	0.0%	$14.35	—	CMN	758075402
GRMN	GARMIN LTD	52,700 (-35.5%)	$2,555 (-35.0%)	0.0%	$33.10	+18.4%	Call	H2906T109
—	RUBICON PROJ INC	75,850 (-67.6%)	$563 (-70.9%)	0.0%	$10.16	—	CMN	78112V102
—	THIRD PT REINS LTD	696,392 (-11.3%)	$8,043 (-14.6%)	0.0%	$14.27	—	CMN	G8827U100
ALGN	ALIGN TECHNOLOGY INC	1,210,146 (-1.3%)	$116,331 (+1.2%)	0.0%	$72.54	+28.0%	CMN	016255101
MTH	MERITAGE HOMES CORP	815,656 (-4.8%)	$28,385 (-4.6%)	0.0%	$24.24	-28.6%	CMN	59001A102
—	QUNAR CAYMAN IS LTD	258,912 (-17.9%)	$7,801 (-14.7%)	0.0%	$30.51	—	CMN	74906P104
THR	THERMON GROUP HLDGS INC	1,293,495 (-1.9%)	$24,693 (-5.2%)	0.0%	$21.65	-9.4%	CMN	88362T103
—	OPHTHOTECH CORP	1,000 (-96.6%)	$5 (-99.6%)	0.0%	$47.04	—	Put	683745103
PEN	PENUMBRA INC	28,000 (-31.7%)	$1,786 (-42.7%)	0.0%	$54.32	+23.1%	Put	70975L107
HMC	HONDA MOTOR LTD	480,347 (-9.5%)	$14,021 (-8.7%)	0.0%	$33.67	—	CMN	438128308
DKL	DELEK LOGISTICS PARTNERS LP	1,024,042 (-4.2%)	$29,236 (-4.3%)	0.0%	$24.94	—	CMN	24664T103
HZO	MARINEMAX INC	51,742 (-53.3%)	$1,001 (-56.9%)	0.0%	$19.91	-2.9%	CMN	567908108
—	CURRENCYSHS JAPANESE YEN TR	69,000 (-6.3%)	$5,694 (-18.7%)	0.0%	$83.26	—	Call	23130A102
ATHM	AUTOHOME INC	74,118 (-43.5%)	$1,874 (-41.1%)	0.0%	$35.63	—	CMN	05278C107
—	LUMINEX CORP DEL	193,595 (-15.6%)	$3,916 (-24.9%)	0.0%	$21.25	—	CMN	55027E102
NOK	NOKIA CORP	1,101,200 (-3.3%)	$5,297 (-19.6%)	0.0%	$6.23	—	Call	654902204
PVH	PVH CORP	20,800 (-27.5%)	$1,877 (-40.8%)	0.0%	$100.43	+3.4%	Call	693656100
—	BITAUTO HLDGS LTD	5,939 (-87.7%)	$112 (-92.0%)	0.0%	$36.44	—	CMN	091727107
AG	FIRST MAJESTIC SILVER CORP	52,900 (-67.9%)	$404 (-76.2%)	0.0%	$12.65	-34.9%	Put	32076V103
BRK/A	BERKSHIRE HATHAWAY INC DEL	85 (-5.6%)	$20,750 (+6.6%)	0.0%	$147032.89	+57.0%	CMN	084670108
—	ASSOCIATED BANC CORP	435,004 (-3.2%)	$2,518 (+104.4%)	0.0%	$2.03	—	WTS	045487113
—	FIREEYE INC	118,900 (-35.1%)	$1,415 (-47.6%)	0.0%	$14.53	—	Put	31816Q101
—	ALTRA INDL MOTION CORP	23,748 (-68.0%)	$877 (-59.2%)	0.0%	$27.03	—	CMN	02208R106
PRTA	PROTHENA CORP PLC	5,600 (-78.3%)	$275 (-82.2%)	0.0%	$48.98	+12.7%	Put	G72800108
—	LIVEPERSON INC	129,716 (-51.5%)	$979 (-56.5%)	0.0%	$8.37	—	CMN	538146101
CCJ	CAMECO CORP	64,800 (-71.5%)	$678 (-65.2%)	0.0%	$9.33	-9.5%	Put	13321L108
—	SCHULMAN A INC	83,404 (-40.2%)	$2,790 (-31.3%)	0.0%	$28.85	—	CMN	808194104
MLM	MARTIN MARIETTA MATLS INC	42,100 (-6.4%)	$9,326 (+15.7%)	0.0%	$131.78	+45.6%	Call	573284106
BBT	BERKSHIRE HILLS BANCORP INC	155,121 (-3.5%)	$5,717 (+28.3%)	0.0%	$20.56	+19.4%	CMN	084680107
FE	FIRSTENERGY CORP	25,600 (-58.8%)	$793 (-61.4%)	0.0%	$22.47	-2.4%	Put	337932107
HAIN	HAIN CELESTIAL GROUP INC	69,100 (-37.8%)	$2,697 (-31.8%)	0.0%	$48.14	-22.2%	Put	405217100
CMBT	EURONAV NV ANTWERPEN	992,251 (-17.2%)	$7,888 (-13.7%)	0.0%	$5.10	-31.0%	CMN	B38564108
QLD	PROSHARES TR	21,400 (-40.2%)	$1,843 (-40.5%)	0.0%	$86.17	—	Put	74347R206
SJM	SMUCKER J M CO	7,900 (-52.7%)	$1,012 (-55.3%)	0.0%	$85.99	+13.5%	Call	832696405
—	CABELAS INC	491,635 (-10.1%)	$28,785 (-4.1%)	0.0%	$46.89	—	CMN	126804301
—	PROSHARES TR II	28,235 (-81.3%)	$330 (-78.9%)	0.0%	$12.95	—	CMN	74347W320
—	COOPER COS INC	3,600 (-65.4%)	$630 (-66.2%)	0.0%	$162.64	—	Put	216648402
—	BARD C R INC	1,400 (-79.7%)	$315 (-79.7%)	0.0%	$176.67	—	Call	067383109
MERC	MERCER INTL INC	625,322 (-2.5%)	$6,660 (+22.7%)	0.0%	$9.69	-32.2%	CMN	588056101
MTN	VAIL RESORTS INC	9,400 (-46.3%)	$1,516 (-44.8%)	0.0%	$88.65	+79.1%	Put	91879Q109
—	PALO ALTO NETWORKS INC	753,000 (-47.5%)	$955 (-56.3%)	0.0%	$1.42	—	CNV	697435AB1
—	BRIGHTCOVE INC	55,239 (-56.9%)	$445 (-73.4%)	0.0%	$10.34	—	CMN	10921T101
H	HYATT HOTELS CORP	299,453 (-3.8%)	$16,547 (+8.0%)	0.0%	$53.10	-3.6%	CMN	448579102
—	BENEFICIAL BANCORP INC	207,320 (-39.5%)	$3,815 (-24.3%)	0.0%	$12.97	—	CMN	08171T102
—	PATTERN ENERGY GROUP INC	3,600 (-93.7%)	$68 (-94.7%)	0.0%	$23.31	—	Call	70338P100
OEF	ISHARES TR	441,581 (-6.0%)	$43,849 (-2.7%)	0.0%	$82.88	—	CMN	464287101
BBVA	BANCO BILBAO VIZCAYA ARGENTA	1,853,764 (-2.5%)	$12,550 (+10.8%)	0.0%	$9.92	—	CMN	05946K101
GTN	GRAY TELEVISION INC	34,518 (-77.6%)	$375 (-76.5%)	0.0%	$12.38	-20.7%	CMN	389375106
—	RESOLUTE ENERGY CORP	12,215 (-81.5%)	$503 (-70.8%)	0.0%	$2.97	—	CMN	76116A306
—	TESLA MTRS INC	131,000 (-91.6%)	$113 (-91.5%)	0.0%	$0.86	—	CNV	88160RAC5
—	ADCARE HEALTH SYSTEMS INC	779,463 (-31.1%)	$1,138 (-51.6%)	0.0%	$3.11	—	CMN	00650W300
MTB	M & T BK CORP	13,100 (-53.4%)	$2,049 (-37.2%)	0.0%	$88.63	+17.4%	Call	55261F104
SONY	SONY CORP	141,000 (-9.3%)	$3,952 (-23.5%)	0.0%	$20.68	—	Call	835699307
FMS	FRESENIUS MED CARE AG&CO KGA	194,648 (-9.6%)	$8,216 (-12.8%)	0.0%	$43.96	—	CMN	358029106
—	HORIZON PHARMA INVT LTD	22,000 (-98.3%)	$21 (-98.3%)	0.0%	$0.92	—	CNV	44052TAB7
ABUS	ARBUTUS BIOPHARMA CORP	364,146 (-40.3%)	$892 (-57.5%)	0.0%	$8.35	-65.1%	CMN	03879J100
—	ATWOOD OCEANICS INC	288,789 (-3.0%)	$3,792 (+46.7%)	0.0%	$14.45	—	CMN	050095108
PTCT	PTC THERAPEUTICS INC	81,643 (-45.4%)	$891 (-57.5%)	0.0%	$10.10	+3.9%	CMN	69366J200
TECK	TECK RESOURCES LTD	366,500 (-22.6%)	$7,341 (-14.0%)	0.0%	$15.05	+43.7%	Call	878742204
—	NORTHERN OIL & GAS INC NEV	386,294 (-54.2%)	$1,062 (-53.1%)	0.0%	$3.78	—	CMN	665531109
YELP	YELP INC	110,000 (-14.9%)	$4,194 (-22.2%)	0.0%	$34.26	+7.9%	Call	985817105
—	U S G CORP	766,075 (-5.4%)	$22,124 (+5.7%)	0.0%	$25.03	—	CMN	903293405
NAT	NORDIC AMERICAN TANKERS LIMI	81,667 (-56.2%)	$686 (-63.6%)	0.0%	$12.07	-26.4%	CMN	G65773106
—	WALGREENS BOOTS ALLIANCE INC	1,185,100 (-3.8%)	$98,079 (-1.2%)	0.0%	$79.79	—	Call	931427108
WD	WALKER & DUNLOP INC	65,521 (-48.9%)	$2,044 (-36.9%)	0.0%	$19.21	+19.5%	CMN	93148P102
—	AMERICAN EQTY INVT LIFE HLD	667,669 (-27.1%)	$15,049 (-7.3%)	0.0%	$13.12	—	CMN	025676206
—	PHH CORP	312,857 (-23.8%)	$4,743 (-20.0%)	0.0%	$14.61	—	CMN	693320202
UA	UNDER ARMOUR INC	33,000 (-44.6%)	$831 (-58.8%)	0.0%	$32.94	-16.0%	Call	904311206
—	U S CONCRETE INC	75,685 (-7.7%)	$4,957 (+31.2%)	0.0%	$55.65	—	CMN	90333L201
—	UNITED STATES STL CORP NEW	853,061 (-45.2%)	$28,160 (-4.0%)	0.0%	$16.75	—	CMN	912909108
—	WILLIAMS PARTNERS L P NEW	15,036,936 (-2.4%)	$571,855 (-0.2%)	0.2%	$44.58	—	CMN	96949L105
—	POWERSHARES ETF TRUST	11,499 (-81.8%)	$263 (-81.7%)	0.0%	$22.04	—	CMN	73935X732
ONB	OLD NATL BANCORP IND	512,804 (-11.4%)	$9,307 (+14.4%)	0.0%	$12.98	+23.8%	CMN	680033107
—	NCI BUILDING SYS INC	257,600 (-27.7%)	$4,032 (-22.5%)	0.0%	$14.73	—	CMN	628852204
—	VIRTUSA CORP	81,539 (-37.4%)	$2,048 (-36.3%)	0.0%	$26.14	—	CMN	92827P102
RUN	SUNRUN INC	13,060 (-93.3%)	$69 (-94.4%)	0.0%	$6.67	-17.1%	CMN	86771W105
—	BARNES & NOBLE ED INC	165,029 (-48.3%)	$1,893 (-38.0%)	0.0%	$10.41	—	CMN	06777U101
EWA	ISHARES INC	487,762 (-7.5%)	$9,868 (-10.4%)	0.0%	$20.03	—	CMN	464286103
—	INTERSECT ENT INC	114,124 (-28.2%)	$1,381 (-45.2%)	0.0%	$15.58	—	CMN	46071F103
SJM	SMUCKER J M CO	10,400 (-42.9%)	$1,332 (-46.0%)	0.0%	$85.99	+13.5%	Put	832696405
—	PIONEER NAT RES CO	70,000 (-5.4%)	$12,605 (-8.2%)	0.0%	$147.51	—	Call	723787107
1741046D	STERIS PLC	50,000 (-18.8%)	$3,370 (-25.2%)	0.0%	$72.71	—	Put	G84720104
—	EVOGENE LTD	380,184 (-21.0%)	$1,939 (-36.8%)	0.0%	$10.10	—	CMN	M4119S104
—	KCG HLDGS INC	396,938 (-3.4%)	$5,260 (-17.6%)	0.0%	$11.44	—	CMN	48244B100
CSIQ	CANADIAN SOLAR INC	214,600 (-21.1%)	$2,614 (-30.1%)	0.0%	$18.15	-28.0%	Call	136635109
—	58 COM INC	6,600 (-75.8%)	$185 (-85.8%)	0.0%	$51.03	—	Call	31680Q104
—	HOLLYFRONTIER CORP	954,607 (-27.8%)	$31,273 (-3.4%)	0.0%	$40.42	—	CMN	436106108
TILE	INTERFACE INC	277,209 (-26.0%)	$5,142 (-17.7%)	0.0%	$17.17	+0.4%	CMN	458665304
—	XACTLY CORP	27,100 (-71.5%)	$298 (-78.7%)	0.0%	$14.72	—	CMN	98386L101
QUAD	QUAD / GRAPHICS INC	230,361 (-15.6%)	$6,192 (-15.1%)	0.0%	$20.23	+27.9%	CMN	747301109
—	LINEAR TECHNOLOGY CORP	1,500 (-92.5%)	$94 (-92.1%)	0.0%	$56.16	—	Put	535678106
CDE	COEUR MNG INC	213,800 (-16.7%)	$1,943 (-36.0%)	0.0%	$8.07	+27.5%	Call	192108504
CHT	CHUNGHWA TELECOM CO LTD	129,588 (-12.3%)	$4,088 (-21.1%)	0.0%	$31.34	—	CMN	17133Q502
—	PGT INNOVATIONS INC	148,806 (-42.9%)	$1,704 (-38.8%)	0.0%	$10.61	—	CMN	69336V101
—	PERFICIENT INC	91,938 (-31.0%)	$1,608 (-40.1%)	0.0%	$20.02	—	CMN	71375U101
—	CAESARS ACQUISITION CO	1,323,171 (-2.1%)	$17,863 (+6.4%)	0.0%	$11.94	—	CMN	12768T103
—	SKECHERS U S A INC	1,302,634 (-9.8%)	$32,019 (-3.2%)	0.0%	$34.66	—	CMN	830566105
—	XO GROUP INC	54,258 (-50.5%)	$1,055 (-50.2%)	0.0%	$18.75	—	CMN	983772104
—	COMMERCEHUB INC	307,939 (-13.9%)	$4,628 (-18.6%)	0.0%	$15.91	—	CMN	20084V306
IBKR	INTERACTIVE BROKERS GROUP IN	415,372 (-9.7%)	$15,165 (-6.5%)	0.0%	$8.44	+1.4%	CMN	45841N107
TMO	THERMO FISHER SCIENTIFIC INC	37,600 (-6.0%)	$5,305 (-16.6%)	0.0%	$116.42	+23.5%	Put	883556102
—	TRONOX LTD	170,168 (-43.2%)	$1,755 (-37.5%)	0.0%	$8.91	—	CMN	Q9235V101
AGM	FEDERAL AGRIC MTG CORP	61,576 (-2.1%)	$3,526 (+41.9%)	0.0%	$26.76	+34.9%	CMN	313148306
—	MEETME INC	388,114 (-18.5%)	$1,913 (-35.2%)	0.0%	$4.89	—	CMN	585141104
BSX	BOSTON SCIENTIFIC CORP	90,200 (-28.2%)	$1,951 (-34.7%)	0.0%	$18.18	+20.0%	Put	101137107
TNET	TRINET GROUP INC	66,963 (-47.4%)	$1,716 (-37.6%)	0.0%	$19.50	+13.3%	CMN	896288107
ALNY	ALNYLAM PHARMACEUTICALS INC	8,600 (-57.0%)	$322 (-76.3%)	0.0%	$61.04	-31.4%	Put	02043Q107
—	MICROCHIP TECHNOLOGY INC	44,000 (-90.1%)	$118 (-89.7%)	0.0%	$1.99	—	CNV	595017AB0
BOX	BOX INC	44,167 (-57.6%)	$612 (-62.7%)	0.0%	$13.93	+6.3%	CMN	10316T104
—	NATIONSTAR MTG HLDGS INC	60,968 (-57.6%)	$1,101 (-48.3%)	0.0%	$16.36	—	CMN	63861C109
—	ENGILITY HLDGS INC NEW	63,189 (-36.9%)	$2,129 (-32.5%)	0.0%	$29.75	—	CMN	29286C107
NNBR	NN INC	13,204 (-81.1%)	$252 (-80.3%)	0.0%	$12.78	+30.7%	CMN	629337106
TEO	TELECOM ARGENTINA S A	136,475 (-28.7%)	$2,480 (-29.2%)	0.0%	$18.51	—	CMN	879273209
BWX	SPDR SERIES TRUST	34,208 (-48.3%)	$889 (-53.4%)	0.0%	$57.15	—	CMN	78464A516
BCC	BOISE CASCADE CO DEL	76,526 (-29.0%)	$1,722 (-37.1%)	0.0%	$16.63	-10.0%	CMN	09739D100
—	JANUS CAP GROUP INC	442,212 (-10.0%)	$5,868 (-14.7%)	0.0%	$13.99	—	CMN	47102X105
—	GENERAL COMMUNICATION INC	148,725 (-47.6%)	$2,893 (-25.9%)	0.0%	$14.16	—	CMN	369385109
—	ADTRAN INC	113,234 (-38.8%)	$2,530 (-28.5%)	0.0%	$23.14	—	CMN	00738A106
—	JPMORGAN CHASE & CO	43,800 (-42.4%)	$1,385 (-42.1%)	0.0%	$35.47	—	Call	46625H365
—	SEADRILL LIMITED	1,592,958 (-41.3%)	$5,432 (-15.6%)	0.0%	$9.86	—	CMN	G7945E105
VRSN	VERISIGN INC	21,500 (-36.2%)	$1,636 (-38.0%)	0.0%	$59.46	+31.8%	Put	92343E102
—	CAVIUM INC	15,000 (-55.0%)	$937 (-51.7%)	0.0%	$56.84	—	Call	14964U108
—	RENEWABLE ENERGY GROUP INC	53,953 (-70.0%)	$523 (-65.7%)	0.0%	$9.11	—	CMN	75972A301
ELD	WISDOMTREE TR	58,847 (-27.7%)	$2,105 (-32.1%)	0.0%	$39.50	—	CMN	97717X867
—	HESS CORP	239,600 (-7.8%)	$14,925 (+7.1%)	0.0%	$59.50	—	Call	42809H107
—	OVERSEAS SHIPHOLDING GROUP I	103,170 (-21.1%)	$395 (-71.4%)	0.0%	$10.62	—	CMN	69036R863
OPK	OPKO HEALTH INC	103,200 (-43.9%)	$960 (-50.7%)	0.0%	$10.15	+1.9%	Call	68375N103
ACH	OWENS & MINOR INC NEW	602,058 (-5.9%)	$21,246 (-4.4%)	0.0%	$32.12	-5.3%	CMN	690732102
—	IAC INTERACTIVECORP	19,200 (-45.9%)	$1,244 (-43.9%)	0.0%	$60.72	—	Put	44919P508
CAR	AVIS BUDGET GROUP	255,900 (-15.5%)	$9,386 (-9.4%)	0.0%	$33.60	+2.4%	Put	053774105
—	PRECISION DRILLING CORP	271,439 (-53.7%)	$1,479 (-39.7%)	0.0%	$4.91	—	CMN	74022D308
BHE	BENCHMARK ELECTRS INC	399,328 (-11.2%)	$12,179 (+8.6%)	0.0%	$17.66	+28.6%	CMN	08160H101
—	OMNOVA SOLUTIONS INC	56,416 (-68.8%)	$564 (-63.0%)	0.0%	$6.40	—	CMN	682129101
—	SPECTRANETICS CORP	69,168 (-34.6%)	$1,694 (-36.2%)	0.0%	$21.81	—	CMN	84760C107
—	SL GREEN RLTY CORP	13,700 (-39.1%)	$1,473 (-39.4%)	0.0%	$102.39	—	Put	78440X101
FENY	FIDELITY	61,110 (-46.2%)	$1,294 (-42.6%)	0.0%	$20.02	—	CMN	316092402
—	WEST CORP	34,388 (-57.7%)	$851 (-52.6%)	0.0%	$21.41	—	CMN	952355204
PAG	PENSKE AUTOMOTIVE GRP INC	347,325 (-2.0%)	$18,006 (+5.5%)	0.0%	$43.49	+12.1%	CMN	70959W103
—	LATAM AIRLS GROUP S A	302,442 (-28.0%)	$2,474 (-27.5%)	0.0%	$9.78	—	CMN	51817R106
CBRL	CRACKER BARREL OLD CTRY STOR	3,800 (-68.1%)	$635 (-59.6%)	0.0%	$96.31	+6.5%	Call	22410J106
JOE	ST JOE CO	71,500 (-42.6%)	$1,359 (-40.6%)	0.0%	$18.36	+4.3%	CMN	790148100
—	BLACKSTONE MTG TR INC	1,357,000 (-38.9%)	$1,513 (-38.0%)	0.0%	$1.10	—	CNV	09257WAA8
—	CNOOC LTD	200 (-97.3%)	$25 (-97.4%)	0.0%	$143.47	—	Put	126132109
SNA	SNAP ON INC	706,676 (-11.9%)	$121,032 (-0.8%)	0.0%	$113.80	+14.2%	CMN	833034101
—	INVIVO THERAPEUTICS HLDGS CO	104,850 (-47.7%)	$440 (-67.7%)	0.0%	$7.46	—	CMN	46186M209
EZPW	EZCORP INC	188,782 (-28.8%)	$2,010 (-31.4%)	0.0%	$14.21	-24.2%	CMN	302301106
—	PROSHARES TR	115,400 (-24.0%)	$2,762 (-25.0%)	0.0%	$30.30	—	Call	74348A426
PSTG	PURE STORAGE INC	49,625 (-54.6%)	$561 (-62.1%)	0.0%	$16.97	-23.6%	CMN	74624M102
STLD	STEEL DYNAMICS INC	13,100 (-76.3%)	$466 (-66.3%)	0.0%	$21.55	+21.1%	Put	858119100
AOSL	ALPHA & OMEGA SEMICONDUCTOR	35,508 (-53.8%)	$755 (-54.8%)	0.0%	$11.64	+85.6%	CMN	G6331P104
PRTA	PROTHENA CORP PLC	71,494 (-3.2%)	$3,516 (-20.6%)	0.0%	$48.98	+12.7%	CMN	G72800108
ANIK	ANIKA THERAPEUTICS INC	44,425 (-31.1%)	$2,175 (-29.5%)	0.0%	$47.89	-3.4%	CMN	035255108
—	ON DECK CAP INC	290,002 (-26.6%)	$1,343 (-40.4%)	0.0%	$17.24	—	CMN	682163100
KWR	QUAKER CHEM CORP	258,474 (-19.4%)	$33,069 (-2.7%)	0.0%	$64.76	+81.7%	CMN	747316107
JACK	JACK IN THE BOX INC	1,000 (-90.6%)	$112 (-89.0%)	0.0%	$61.08	+67.2%	Put	466367109
QLD	PROSHARES TR	382 (-96.5%)	$33 (-96.5%)	0.0%	$86.17	—	CMN	74347R206
—	JPMORGAN CHASE & CO	17,300 (-62.4%)	$547 (-62.2%)	0.0%	$35.47	—	Put	46625H365
—	JAKKS PAC INC	24,413 (-79.3%)	$126 (-87.6%)	0.0%	$7.85	—	CMN	47012E106
—	SHUTTERFLY INC	305,190 (-5.6%)	$15,314 (+6.1%)	0.0%	$44.67	—	CMN	82568P304
AD	UNITED STATES CELLULAR CORP	17,488 (-61.5%)	$765 (-53.6%)	0.0%	$22.32	-1.8%	CMN	911684108
PKX	POSCO	192,299 (-10.6%)	$10,106 (-8.0%)	0.0%	$47.57	—	CMN	693483109
—	FS INVT CORP	174,317 (-38.4%)	$1,795 (-33.0%)	0.0%	$9.26	—	CMN	302635107
—	SANDSTORM GOLD LTD	497,994 (-11.0%)	$1,943 (-31.0%)	0.0%	$4.92	—	CMN	80013R206
—	ENDURANCE SPECIALTY HLDGS LT	1,644,445 (-28.8%)	$151,947 (+0.6%)	0.0%	$62.90	—	CMN	G30397106
—	ZYNGA INC	117,300 (-70.8%)	$301 (-74.3%)	0.0%	$2.82	—	Call	98986T108
—	TD AMERITRADE HLDG CORP	1,587,246 (-18.1%)	$69,204 (+1.3%)	0.0%	$31.61	—	CMN	87236Y108
—	NUTRACEUTICAL INTL CORP	8,021 (-78.2%)	$280 (-75.6%)	0.0%	$31.24	—	CMN	67060Y101
—	CLOVIS ONCOLOGY INC	709,167 (-16.6%)	$31,502 (+2.8%)	0.0%	$27.33	—	CMN	189464100
—	ENERGOUS CORP	43,772 (-46.4%)	$738 (-53.9%)	0.0%	$12.89	—	CMN	29272C103
QSR	RESTAURANT BRANDS INTL INC	11,897 (-62.9%)	$567 (-60.3%)	0.0%	$42.37	+8.9%	Call	76131D103
—	SYKES ENTERPRISES INC	144,524 (-19.2%)	$4,171 (-17.1%)	0.0%	$26.88	—	CMN	871237103
NCLH	NORWEGIAN CRUISE LINE HLDGS	3,700 (-86.3%)	$157 (-84.6%)	0.0%	$47.15	-15.1%	Call	G66721104
—	WESTERN ASSET MTG CAP CORP	214,690 (-26.0%)	$2,161 (-28.5%)	0.0%	$11.97	—	CMN	95790D105
—	SMART & FINAL STORES INC	123,289 (-39.4%)	$1,738 (-33.1%)	0.0%	$13.24	—	CMN	83190B101
—	VERSO CORP	213,099 (-42.0%)	$1,513 (-36.2%)	0.0%	$6.45	—	CMN	92531L207
PRK	PARK NATL CORP	7,236 (-59.7%)	$866 (-49.7%)	0.0%	$86.59	+23.4%	CMN	700658107
MGRC	MCGRATH RENTCORP	163,511 (-6.8%)	$6,408 (+15.2%)	0.0%	$30.52	+14.4%	CMN	580589109
RMR	RMR GROUP INC	36,915 (-39.2%)	$1,458 (-36.7%)	0.0%	$11.18	+81.8%	CMN	74967R106
HIMX	HIMAX TECHNOLOGIES INC	188,023 (-18.4%)	$1,136 (-42.6%)	0.0%	$9.75	—	CMN	43289P106
RMBS	RAMBUS INC DEL	92,900 (-45.2%)	$1,279 (-39.6%)	0.0%	$12.96	-0.1%	Call	750917106
KMX	CARMAX INC	350,400 (-14.0%)	$22,562 (+3.8%)	0.0%	$54.00	+3.9%	Put	143130102
—	DYNEX CAP INC	296,881 (-22.8%)	$2,024 (-29.1%)	0.0%	$7.70	—	CMN	26817Q506
—	DIPEXIUM PHARMACEUTICALS INC	24,377 (-59.3%)	$39 (-95.5%)	0.0%	$9.51	—	CMN	25456J104
—	CHESAPEAKE ENERGY CORP	1,594,800 (-16.8%)	$11,195 (-6.9%)	0.0%	$7.64	—	Put	165167107
—	GOLDEN STAR RES LTD CDA	221,450 (-81.3%)	$165 (-83.4%)	0.0%	$0.65	—	CMN	38119T104
DCH	AMERICAN AXLE & MFG HLDGS IN	357,969 (-20.3%)	$6,909 (-10.7%)	0.0%	$17.06	-0.7%	CMN	024061103
—	POWERSHARES DB CMDTY IDX TRA	23,017 (-70.8%)	$365 (-69.1%)	0.0%	$15.07	—	CMN	73935S105
AR	ANTERO RES CORP	2,800 (-91.4%)	$66 (-92.5%)	0.0%	$27.08	-5.2%	Call	03674X106
WTI	W & T OFFSHORE INC	59,344 (-89.3%)	$164 (-83.2%)	0.0%	$2.66	-30.1%	CMN	92922P106
DAR	DARLING INGREDIENTS INC	624,316 (-4.9%)	$8,060 (-9.1%)	0.0%	$11.52	+17.6%	CMN	237266101
WTM	WHITE MTNS INS GROUP LTD	8,138 (-11.3%)	$6,804 (-10.6%)	0.0%	$708.04	+18.4%	CMN	G9618E107
—	LUMBER LIQUIDATORS HLDGS INC	31,400 (-52.6%)	$494 (-62.1%)	0.0%	$18.13	—	Put	55003T107
—	COLFAX CORP	676,093 (-9.5%)	$24,292 (+3.4%)	0.0%	$32.63	—	CMN	194014106
—	IMPERVA INC	18,600 (-34.3%)	$714 (-53.0%)	0.0%	$41.29	—	Call	45321L100
—	EXAR CORP	69,517 (-58.4%)	$749 (-51.8%)	0.0%	$9.14	—	CMN	300645108
EDC	DIREXION SHS ETF TR	34,123 (-15.2%)	$1,803 (-30.8%)	0.0%	$53.18	—	CMN	25490K281
—	UNITED STATES OIL FUND LP	2,419,600 (-4.0%)	$28,358 (+2.9%)	0.0%	$14.79	—	Put	91232N108
—	NATIONAL CINEMEDIA INC	105,979 (-33.8%)	$1,561 (-33.8%)	0.0%	$15.14	—	CMN	635309107
WLKP	WESTLAKE CHEM PARTNERS LP	241,829 (-8.4%)	$5,235 (-13.2%)	0.0%	$26.05	—	CMN	960417103
—	REGULUS THERAPEUTICS INC	228,485 (-42.3%)	$514 (-60.7%)	0.0%	$10.01	—	CMN	75915K101
SWK	STANLEY BLACK & DECKER INC	2,300 (-73.3%)	$264 (-75.0%)	0.0%	$77.24	+21.2%	Call	854502101
SAP	SAP SE	1,500 (-85.1%)	$130 (-85.9%)	0.0%	$69.89	—	Call	803054204
AN	AUTONATION INC	846,295 (-1.8%)	$41,172 (-1.9%)	0.0%	$56.14	-17.4%	CMN	05329W102
—	TRINA SOLAR LIMITED	415,500 (-8.5%)	$3,864 (-16.9%)	0.0%	$9.42	—	CMN	89628E104
AMP	AMERIPRISE FINL INC	7,500 (-53.7%)	$832 (-48.5%)	0.0%	$84.61	+4.0%	Call	03076C106
—	XEROX CORP	23,500 (-75.8%)	$205 (-79.2%)	0.0%	$10.75	—	Call	984121103
—	SK TELECOM LTD	143,065 (-14.2%)	$2,990 (-20.6%)	0.0%	$21.60	—	CMN	78440P108
UA	UNDER ARMOUR INC	28,200 (-35.8%)	$710 (-52.2%)	0.0%	$32.94	-16.0%	Put	904311206
EXPD	EXPEDITORS INTL WASH INC	16,900 (-47.8%)	$895 (-46.4%)	0.0%	$40.67	+14.5%	Call	302130109
—	CA INC	112,000 (-14.4%)	$3,558 (-17.8%)	0.0%	$29.19	—	Call	12673P105
—	SYNERGY RES CORP	4,656,103 (-23.6%)	$41,486 (-1.8%)	0.0%	$7.00	—	CMN	87164P103
—	UMPQUA HLDGS CORP	1,182,233 (-17.0%)	$22,203 (+3.6%)	0.0%	$16.08	—	CMN	904214103
PGR	PROGRESSIVE CORP OHIO	4,000 (-86.1%)	$142 (-84.3%)	0.0%	$22.32	+12.4%	Call	743315103
—	MDC PARTNERS INC	20,902 (-75.1%)	$137 (-84.8%)	0.0%	$18.40	—	CMN	552697104
—	EXACTECH INC	34,005 (-45.6%)	$928 (-45.1%)	0.0%	$25.41	—	CMN	30064E109
GAIA	GAIA INC NEW	46,156 (-71.2%)	$399 (-65.5%)	0.0%	$7.85	+2.6%	CMN	36269P104
—	ROYAL DUTCH SHELL PLC	483,980 (-11.3%)	$28,057 (-2.6%)	0.0%	$62.81	—	CMN	780259107
JAZZ	JAZZ PHARMACEUTICALS PLC	7,200 (-42.9%)	$785 (-48.7%)	0.0%	$148.30	-24.9%	Put	G50871105
TRNO	TERRENO RLTY CORP	2,865,056 (-2.6%)	$81,625 (+0.9%)	0.0%	$20.62	—	CMN	88146M101
—	BANKRATE INC DEL	394,330 (-7.5%)	$4,358 (+20.5%)	0.0%	$8.27	—	CMN	06647F102
—	TIDEWATER INC	134,720 (-68.3%)	$459 (-61.7%)	0.0%	$7.40	—	CMN	886423102
BCRX	BIOCRYST PHARMACEUTICALS	741,440 (-17.3%)	$4,693 (+18.7%)	0.0%	$9.59	-45.7%	CMN	09058V103
AVA	AVISTA CORP	223,631 (-3.4%)	$8,943 (-7.6%)	0.0%	$25.89	+7.5%	CMN	05379B107
—	HOLOGIC INC	986,000 (-35.1%)	$1,337 (-35.4%)	0.0%	$1.30	—	CNV	436440AC5
TNC	TENNANT CO	34,801 (-29.8%)	$2,478 (-22.8%)	0.0%	$50.09	+21.9%	CMN	880345103
DDS	DILLARDS INC	28,100 (-29.0%)	$1,762 (-29.4%)	0.0%	$57.64	-14.8%	Call	254067101
—	ARIAD PHARMACEUTICALS INC	103,800 (-29.5%)	$1,291 (-36.0%)	0.0%	$10.66	—	Call	04033A100
IBP	INSTALLED BLDG PRODS INC	109,683 (-25.1%)	$4,530 (-13.8%)	0.0%	$29.12	+20.6%	CMN	45780R101
IWC	ISHARES TR	19,033 (-37.0%)	$1,634 (-30.7%)	0.0%	$70.25	—	CMN	464288869
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	367,900 (-17.7%)	$20,613 (-3.4%)	0.0%	$54.16	-12.4%	Call	192446102
—	BITAUTO HLDGS LTD	23,700 (-41.2%)	$449 (-61.7%)	0.0%	$36.44	—	Call	091727107
ACRE	ARES COML REAL ESTATE CORP	48,950 (-55.7%)	$672 (-51.8%)	0.0%	$11.74	—	CMN	04013V108
DRH	DIAMONDROCK HOSPITALITY CO	856,337 (-14.9%)	$9,874 (+7.9%)	0.0%	$11.65	—	CMN	252784301
HIMX	HIMAX TECHNOLOGIES INC	130,500 (-25.7%)	$788 (-47.7%)	0.0%	$9.75	—	Call	43289P106
—	DELL TECHNOLOGIES INC	7,612 (-68.0%)	$418 (-63.2%)	0.0%	$47.80	—	Call	24703L103
—	CRESCENT PT ENERGY CORP	248,493 (-19.8%)	$3,377 (-17.4%)	0.0%	$18.99	—	CMN	22576C101
—	RICE ENERGY INC	21,500 (-52.0%)	$459 (-60.8%)	0.0%	$20.97	—	Put	762760106
—	CONSOL ENERGY INC	112,300 (-21.7%)	$2,047 (-25.7%)	0.0%	$17.24	—	Put	20854P109
SNY	SANOFI	38,300 (-35.2%)	$1,549 (-31.4%)	0.0%	$45.02	—	Call	80105N105
HMY	HARMONY GOLD MNG LTD	55,900 (-76.4%)	$124 (-85.0%)	0.0%	$2.96	—	Put	413216300
—	NOVAVAX INC	391,995 (-31.8%)	$494 (-58.7%)	0.0%	$4.54	—	CMN	670002104
DEO	DIAGEO P L C	45,400 (-2.8%)	$4,719 (-12.9%)	0.0%	$110.37	—	Call	25243Q205
—	JOY GLOBAL INC	38,500 (-39.9%)	$1,078 (-39.4%)	0.0%	$23.88	—	Call	481165108
HCKT	HACKETT GROUP INC	46,296 (-49.6%)	$818 (-46.1%)	0.0%	$14.49	+16.8%	CMN	404609109
—	HOLLYFRONTIER CORP	76,300 (-41.3%)	$2,500 (-21.5%)	0.0%	$40.42	—	Put	436106108
PVH	PVH CORP	22,800 (-8.1%)	$2,057 (-24.9%)	0.0%	$100.43	+3.4%	Put	693656100
—	2U INC	24,686 (-33.6%)	$744 (-47.8%)	0.0%	$34.09	—	CMN	90214J101
—	ON SEMICONDUCTOR CORP	441,000 (-60.5%)	$452 (-60.1%)	0.0%	$1.01	—	CNV	682189AK1
OKE	ONEOK INC NEW	59,800 (-25.3%)	$3,433 (-16.5%)	0.0%	$29.38	+2.3%	Call	682680103
—	SODASTREAM INTERNATIONAL LTD	82,116 (-14.9%)	$3,241 (+26.4%)	0.0%	$18.50	—	CMN	M9068E105
CHKP	CHECK POINT SOFTWARE TECH LT	4,300 (-67.9%)	$363 (-65.1%)	0.0%	$79.90	+2.7%	Call	M22465104
FLEX	FLEX LTD	4,800 (-91.2%)	$69 (-90.7%)	0.0%	$8.14	+31.3%	Put	Y2573F102
NAVI	NAVIENT CORP	9,300 (-83.7%)	$153 (-81.5%)	0.0%	$15.39	+1.0%	Put	63938C108
—	LHC GROUP INC	57,974 (-35.7%)	$2,650 (-20.3%)	0.0%	$37.11	—	CMN	50187A107
—	FRANKS INTL N V	45,107 (-52.3%)	$555 (-54.8%)	0.0%	$14.86	—	CMN	N33462107
FULT	FULTON FINL CORP PA	1,014,649 (-25.4%)	$19,075 (-3.4%)	0.0%	$9.02	+30.4%	CMN	360271100
—	POTASH CORP SASK INC	298,100 (-19.7%)	$5,393 (-11.0%)	0.0%	$20.96	—	Put	73755L107
—	CHINA UNICOM (HONG KONG) LTD	15,831 (-77.4%)	$183 (-78.5%)	0.0%	$13.21	—	CMN	16945R104
PLOW	DOUGLAS DYNAMICS INC	16,068 (-57.5%)	$541 (-55.2%)	0.0%	$20.10	+58.2%	CMN	25960R105
—	COMSCORE INC	351,284 (-8.4%)	$11,093 (-5.7%)	0.0%	$30.88	—	CMN	20564W105
HL	HECLA MNG CO	138,200 (-43.3%)	$724 (-47.9%)	0.0%	$4.46	+26.0%	Put	422704106
RCL	ROYAL CARIBBEAN CRUISES LTD	186,400 (-12.4%)	$15,292 (-4.2%)	0.0%	$62.43	+14.2%	Call	V7780T103
—	FOOT LOCKER INC	42,300 (-21.8%)	$2,999 (-18.1%)	0.0%	$58.24	—	Put	344849104
EXTR	EXTREME NETWORKS INC	230,625 (-43.3%)	$1,160 (-36.4%)	0.0%	$3.49	+29.9%	CMN	30226D106
—	NORTHWEST NAT GAS CO	71,251 (-13.0%)	$4,261 (-13.5%)	0.0%	$52.63	—	CMN	667655104
FXD	FIRST TR EXCHANGE TRADED FD	87,329 (-18.1%)	$3,100 (-17.6%)	0.0%	$35.23	—	CMN	33734X101
HSY	HERSHEY CO	191,600 (-4.4%)	$19,817 (+3.4%)	0.0%	$74.50	+6.7%	Call	427866108
—	SPECTRA ENERGY CORP	112,700 (-8.9%)	$4,631 (-12.4%)	0.0%	$39.27	—	Put	847560109
GWW	GRAINGER W W INC	5,500 (-36.0%)	$1,277 (-34.0%)	0.0%	$205.38	-5.4%	Call	384802104
—	AGRIUM INC	14,400 (-37.9%)	$1,448 (-31.2%)	0.0%	$92.68	—	Call	008916108
KBR	KBR INC	637,399 (-3.4%)	$10,638 (+6.6%)	0.0%	$17.92	-21.6%	CMN	48242W106
—	NATIONAL OILWELL VARCO INC	77,000 (-20.0%)	$2,883 (-18.5%)	0.0%	$45.78	—	Call	637071101
—	PROSHARES TR	206,319 (-10.3%)	$3,117 (-17.3%)	0.0%	$19.96	—	CMN	74347B300
—	SPIRIT AIRLS INC	9,700 (-66.0%)	$561 (-53.7%)	0.0%	$50.13	—	Call	848577102
—	BROOKDALE SR LIVING INC	1,193,000 (-34.6%)	$1,161 (-35.9%)	0.0%	$0.99	—	CNV	112463AA2
—	BARNES & NOBLE INC	364,875 (-12.5%)	$4,068 (-13.7%)	0.0%	$15.77	—	CMN	067774109
TSCO	TRACTOR SUPPLY CO	16,400 (-41.4%)	$1,243 (-34.1%)	0.0%	$15.45	-20.3%	Call	892356106
GDDY	GODADDY INC	1,395,338 (-2.5%)	$48,767 (-1.3%)	0.0%	$29.90	+17.3%	CMN	380237107
—	II VI INC	246,660 (-24.6%)	$7,313 (-8.1%)	0.0%	$22.00	—	CMN	902104108
—	COLONY STARWOOD HOMES	77,400 (-22.6%)	$2,230 (-22.3%)	0.0%	$28.69	—	Put	19625X102
—	JUNO THERAPEUTICS INC	15,200 (-50.8%)	$287 (-69.0%)	0.0%	$40.06	—	Call	48205A109
NCLH	NORWEGIAN CRUISE LINE HLDGS	664,155 (-9.3%)	$28,246 (+2.3%)	0.0%	$47.15	-15.1%	CMN	G66721104
—	TEEKAY CORPORATION	139,434 (-38.8%)	$1,120 (-36.2%)	0.0%	$15.03	—	CMN	Y8564W103
RYAAY	RYANAIR HLDGS PLC	83,783 (-17.4%)	$6,975 (-8.3%)	0.0%	$83.55	—	CMN	783513203
CBZ	CBIZ INC	61,741 (-53.2%)	$846 (-42.7%)	0.0%	$10.63	+14.1%	CMN	124805102
—	CURRENCYSHS BRIT POUND STER	5,500 (-46.1%)	$661 (-48.8%)	0.0%	$149.06	—	Put	23129S106
FLEX	FLEX LTD	30,300 (-61.3%)	$435 (-59.2%)	0.0%	$8.14	+31.3%	Call	Y2573F102
UWM	PROSHARES TR	24,320 (-30.9%)	$2,710 (-18.8%)	0.0%	$72.91	—	CMN	74347R842
OTEX	OPEN TEXT CORP	5,900 (-61.4%)	$365 (-63.2%)	0.0%	$22.78	+11.0%	Put	683715106
—	INTEGRATED DEVICE TECHNOLOGY	28,200 (-49.5%)	$664 (-48.5%)	0.0%	$19.83	—	Call	458118106
CDE	COEUR MNG INC	68,700 (-34.9%)	$624 (-50.0%)	0.0%	$8.07	+27.5%	Put	192108504
—	POWERSHARES ETF TR II	169,715 (-4.1%)	$4,797 (-11.5%)	0.0%	$29.61	—	CMN	73936T573
—	GLATFELTER	99,236 (-28.1%)	$2,371 (-20.7%)	0.0%	$21.04	—	CMN	377316104
ASHR	DBX ETF TR	125,500 (-13.4%)	$2,943 (-17.4%)	0.0%	$28.57	—	Call	233051879
MUR	MURPHY OIL CORP	61,600 (-26.1%)	$1,918 (-24.2%)	0.0%	$34.11	-36.2%	Call	626717102
—	U S SILICA HLDGS INC	860,000 (-18.9%)	$48,745 (-1.2%)	0.0%	$37.73	—	Call	90346E103
PPC	PILGRIMS PRIDE CORP NEW	253,400 (-1.2%)	$4,812 (-11.2%)	0.0%	$22.48	-13.1%	Put	72147K108
—	ROCKET FUEL INC	296,569 (-29.7%)	$507 (-54.5%)	0.0%	$2.86	—	CMN	773111109
EC	ECOPETROL S A	1,040,120 (-9.1%)	$9,413 (-6.0%)	0.0%	$25.81	—	CMN	279158109
TRV	TRAVELERS COMPANIES INC	87,700 (-11.4%)	$10,736 (-5.3%)	0.0%	$69.41	+34.6%	Put	89417E109
—	RESOURCE CAP CORP	72,575 (-23.0%)	$605 (-49.9%)	0.0%	$12.51	—	CMN	76120W708
PAYC	PAYCOM SOFTWARE INC	103,500 (-2.3%)	$4,708 (-11.3%)	0.0%	$44.15	+3.1%	Call	70432V102
—	WORLD PT TERMS LP	13,186 (-75.9%)	$218 (-73.4%)	0.0%	$15.49	—	CMN	98159G107
—	DISCOVERY COMMUNICATNS NEW	13,900 (-61.7%)	$381 (-61.0%)	0.0%	$31.72	—	Put	25470F104
—	SBA COMMUNICATIONS CORP	1,300 (-80.0%)	$134 (-81.6%)	0.0%	$73.56	—	Call	78388J106
—	UNIT CORP	230,515 (-23.4%)	$6,194 (+10.6%)	0.0%	$20.95	—	CMN	909218109
—	APTEVO THERAPEUTICS INC	117,522 (-65.9%)	$287 (-67.4%)	0.0%	$2.56	—	CMN	03835L108
SDY	SPDR SERIES TRUST	892,311 (-2.2%)	$76,346 (-0.8%)	0.0%	$79.94	—	CMN	78464A763
CCU	COMPANIA CERVECERIAS UNIDAS	64,285 (-33.1%)	$1,349 (-30.5%)	0.0%	$20.43	—	CMN	204429104
—	FARO TECHNOLOGIES INC	30,332 (-35.1%)	$1,092 (-35.0%)	0.0%	$34.96	—	CMN	311642102
—	SANCHEZ ENERGY CORP	89,789 (-43.2%)	$811 (-41.9%)	0.0%	$9.24	—	CMN	79970Y105
VUSE	ETF SER SOLUTIONS	21,342 (-52.5%)	$619 (-48.6%)	0.0%	$26.78	—	CMN	26922A503
—	SONUS NETWORKS INC	94,711 (-37.6%)	$596 (-49.5%)	0.0%	$7.93	—	CMN	835916503
—	BONANZA CREEK ENERGY INC	27,260 (-95.5%)	$28 (-95.4%)	0.0%	$6.66	—	CMN	097793103
—	RED HAT INC	40,000 (-4.1%)	$2,788 (-17.3%)	0.0%	$71.43	—	Put	756577102
UE	URBAN EDGE PPTYS	429,976 (-2.5%)	$11,829 (-4.7%)	0.0%	$25.66	—	CMN	91704F104
LSAK	NET 1 UEPS TECHNOLOGIES INC	42,815 (-65.8%)	$492 (-54.1%)	0.0%	$11.13	-1.3%	CMN	64107N206
—	UNIT CORP	11,900 (-75.4%)	$320 (-64.4%)	0.0%	$20.95	—	Call	909218109
QLD	PROSHARES TR	40,500 (-13.8%)	$3,488 (-14.2%)	0.0%	$86.17	—	Call	74347R206
CWST	CASELLA WASTE SYS INC	112,318 (-41.4%)	$1,394 (-29.3%)	0.0%	$6.57	+78.9%	CMN	147448104
CSIQ	CANADIAN SOLAR INC	6,114 (-87.1%)	$74 (-88.7%)	0.0%	$18.15	-28.0%	CMN	136635109
—	SPARK ENERGY INC	27,481 (-43.2%)	$833 (-40.8%)	0.0%	$29.64	—	CMN	846511103
XHR	XENIA HOTELS & RESORTS INC	329,001 (-14.1%)	$6,389 (+9.8%)	0.0%	$19.10	—	CMN	984017103
CX	CEMEX SAB DE CV	433,012 (-15.1%)	$3,477 (-14.1%)	0.0%	$9.39	—	Call	151290889
TEX	TEREX CORP NEW	37,800 (-45.5%)	$1,192 (-32.4%)	0.0%	$27.30	+1.6%	Put	880779103
CRESY	CRESUD S A C I F Y A	74,627 (-23.7%)	$1,177 (-32.7%)	0.0%	$12.19	—	CMN	226406106
—	ALIMERA SCIENCES INC	813,576 (-16.4%)	$879 (-39.4%)	0.0%	$2.52	—	CMN	016259103
—	RYDEX ETF TRUST	13,078 (-35.3%)	$1,191 (-32.3%)	0.0%	$83.61	—	CMN	78355W825
—	GROUPON INC	175,700 (-21.2%)	$583 (-49.2%)	0.0%	$4.38	—	Call	399473107
—	WAGEWORKS INC	191,304 (-19.3%)	$13,870 (-3.9%)	0.0%	$59.70	—	CMN	930427109
—	WMIH CORP	196,271 (-46.8%)	$304 (-64.8%)	0.0%	$2.35	—	CMN	92936P100
—	LEVEL 3 COMMUNICATIONS INC	6,900 (-66.2%)	$389 (-58.9%)	0.0%	$48.89	—	Put	52729N308
LPL	LG DISPLAY CO LTD	14,446 (-75.2%)	$186 (-74.9%)	0.0%	$12.23	—	CMN	50186V102
TRN	TRINITY INDS INC	60,100 (-34.6%)	$1,668 (-24.9%)	0.0%	$13.80	-1.3%	Call	896522109
KGC	KINROSS GOLD CORP	345,500 (-10.6%)	$1,075 (-34.0%)	0.0%	$4.04	-13.2%	Put	496902404
—	SILVER BAY RLTY TR CORP	90,686 (-24.5%)	$1,555 (-26.2%)	0.0%	$17.08	—	CMN	82735Q102
OSUR	ORASURE TECHNOLOGIES INC	56,940 (-56.7%)	$500 (-52.3%)	0.0%	$6.96	+18.6%	CMN	68554V108
HOPE	HOPE BANCORP INC	361,059 (-25.8%)	$7,904 (-6.5%)	0.0%	$16.20	+16.7%	CMN	43940T109
WIT	WIPRO LTD	395,192 (-12.2%)	$3,825 (-12.5%)	0.0%	$10.78	—	CMN	97651M109
PRTA	PROTHENA CORP PLC	3,800 (-68.9%)	$187 (-74.5%)	0.0%	$48.98	+12.7%	Call	G72800108
SRE	SEMPRA ENERGY	10,900 (-28.8%)	$1,097 (-33.1%)	0.0%	$45.72	-16.9%	Call	816851109
BFH	ALLIANCE DATA SYSTEMS CORP	1,000 (-72.2%)	$229 (-70.3%)	0.0%	$160.44	-6.2%	Call	018581108
—	MARVELL TECHNOLOGY GROUP LTD	51,400 (-45.7%)	$713 (-43.2%)	0.0%	$12.94	—	Put	G5876H105
UTHR	UNITED THERAPEUTICS CORP DEL	6,200 (-48.8%)	$889 (-37.8%)	0.0%	$125.38	+1.8%	Call	91307C102
—	BOTTOMLINE TECH DEL INC	1,142,867 (-8.6%)	$28,595 (-1.8%)	0.0%	$24.51	—	CMN	101388106
—	NORDSTROM INC	52,200 (-10.9%)	$2,502 (-17.7%)	0.0%	$54.81	—	Call	655664100
DHI	D R HORTON INC	80,000 (-11.3%)	$2,186 (-19.8%)	0.0%	$23.35	+10.5%	Put	23331A109
—	FINISAR CORP	33,700 (-35.4%)	$1,020 (-34.4%)	0.0%	$23.90	—	Call	31787A507
—	ALEXION PHARMACEUTICALS INC	104,600 (-3.9%)	$12,798 (-4.0%)	0.0%	$137.27	—	Call	015351109
FBNC	FIRST BANCORP N C	13,021 (-70.9%)	$353 (-60.2%)	0.0%	$15.79	+22.1%	CMN	318910106
—	BERRY PLASTICS GROUP INC	2,564,928 (-10.4%)	$124,989 (-0.4%)	0.0%	$32.64	—	CMN	08579W103
LEA	LEAR CORP	3,400 (-58.0%)	$450 (-54.2%)	0.0%	$93.35	+13.1%	Put	521865204
—	NIVALIS THERAPEUTICS INC	42,130 (-45.3%)	$94 (-85.0%)	0.0%	$9.71	—	CMN	65481J109
—	LABORATORY CORP AMER HLDGS	5,500 (-38.9%)	$706 (-42.9%)	0.0%	$101.48	—	Put	50540R409
—	SENOMYX INC	21,609 (-83.2%)	$21 (-96.2%)	0.0%	$3.35	—	CMN	81724Q107
—	RYDEX ETF TRUST	12,722 (-33.6%)	$1,028 (-33.8%)	0.0%	$87.58	—	CMN	78355W791
EMR	EMERSON ELEC CO	29,900 (-25.6%)	$1,667 (-23.9%)	0.0%	$41.34	+3.7%	Put	291011104
EUO	PROSHARES TR II	29,183 (-47.0%)	$790 (-39.6%)	0.0%	$24.90	—	CMN	74347W882
—	WESTERN REFNG INC	47,200 (-45.7%)	$1,787 (-22.4%)	0.0%	$33.18	—	Put	959319104
REX	REX AMERICAN RESOURCES CORP	25,615 (-28.7%)	$2,529 (-16.9%)	0.0%	$12.50	+18.8%	CMN	761624105
—	MTS SYS CORP	24,035 (-41.0%)	$1,363 (-27.3%)	0.0%	$50.46	—	CMN	553777103
—	POWERSHARES ETF TRUST	50,326 (-72.0%)	$185 (-73.4%)	0.0%	$3.98	—	CMN	73935X500
TUR	ISHARES INC	16,150 (-40.6%)	$524 (-49.1%)	0.0%	$43.70	—	CMN	464286715
—	INGERSOLL-RAND PLC	23,700 (-29.5%)	$1,778 (-22.1%)	0.0%	$56.80	—	Call	G47791101
—	ARALEZ PHARMACEUTICALS INC	121,140 (-43.3%)	$534 (-48.5%)	0.0%	$4.00	—	CMN	03852X100
WMK	WEIS MKTS INC	10,060 (-54.4%)	$672 (-42.6%)	0.0%	$39.58	+18.9%	CMN	948849104
OSK	OSHKOSH CORP	300 (-96.7%)	$19 (-96.3%)	0.0%	$47.89	+12.2%	Put	688239201
GRMN	GARMIN LTD	64,400 (-14.4%)	$3,123 (-13.7%)	0.0%	$33.10	+18.4%	Put	H2906T109
OFS	OFS CAP CORP	30,622 (-56.3%)	$421 (-53.9%)	0.0%	$13.06	+2.1%	CMN	67103B100
VTR	VENTAS INC	6,500 (-48.8%)	$406 (-54.7%)	0.0%	$46.75	-8.9%	Put	92276F100
—	AEGEAN MARINE PETROLEUM NETW	118,143 (-30.0%)	$1,199 (-28.9%)	0.0%	$8.25	—	CMN	Y0017S102
—	ZAGG INC	23,701 (-70.7%)	$168 (-74.4%)	0.0%	$8.73	—	CMN	98884U108
LYG	LLOYDS BANKING GROUP PLC	3,681,160 (-11.2%)	$11,412 (-4.1%)	0.0%	$4.01	—	CMN	539439109
DTD	WISDOMTREE TRUST	50,200 (-14.1%)	$4,079 (-10.7%)	0.0%	$77.59	—	CMN	97717W109
HEI/A	HEICO CORP NEW	74,734 (-1.5%)	$5,074 (+10.5%)	0.0%	$24.11	+32.6%	CMN	422806208
CVI	CVR ENERGY INC	84,049 (-30.0%)	$2,134 (+29.2%)	0.0%	$18.34	-54.5%	CMN	12662P108
MLI	MUELLER INDS INC	128,366 (-25.8%)	$5,130 (-8.5%)	0.0%	$15.87	-9.4%	CMN	624756102
—	CURRENCYSHS BRIT POUND STER	7,600 (-30.9%)	$914 (-34.4%)	0.0%	$149.06	—	Call	23129S106
—	NIMBLE STORAGE INC	104,630 (-29.3%)	$829 (-36.6%)	0.0%	$14.51	—	CMN	65440R101
PAG	PENSKE AUTOMOTIVE GRP INC	900 (-91.7%)	$47 (-91.0%)	0.0%	$43.49	+12.1%	Call	70959W103
—	SELECTA BIOSCIENCES INC	17,256 (-68.2%)	$296 (-61.7%)	0.0%	$14.13	—	CMN	816212104
—	AMERICAN NATL INS CO	19,907 (-17.9%)	$2,480 (-16.1%)	0.0%	$102.47	—	CMN	028591105
—	INTERCEPT PHARMACEUTICALS IN	1,110,000 (-15.3%)	$989 (-32.5%)	0.0%	$1.12	—	CNV	45845PAA6
CAJPY	CANON INC	279,667 (-2.7%)	$7,870 (-5.7%)	0.0%	$32.00	—	CMN	138006309
MRSH	MARSH & MCLENNAN COS INC	7,800 (-47.7%)	$527 (-47.4%)	0.0%	$49.20	+17.2%	Call	571748102
RJF	RAYMOND JAMES FINANCIAL INC	1,715,233 (-16.3%)	$118,814 (-0.4%)	0.0%	$28.16	+37.0%	CMN	754730109
—	PARKER DRILLING CO	197,510 (-56.5%)	$513 (-47.9%)	0.0%	$2.55	—	CMN	701081101
WAT	WATERS CORP	1,800 (-60.0%)	$242 (-66.1%)	0.0%	$118.14	+20.8%	Put	941848103
MRCY	MERCURY SYS INC	120,702 (-27.9%)	$3,648 (-11.4%)	0.0%	$21.86	+29.9%	CMN	589378108
—	POWERSHARES ETF TRUST II	57,144 (-19.9%)	$1,222 (-27.7%)	0.0%	$22.62	—	CMN	73936Q108
—	SIENTRA INC	783,928 (-1.4%)	$6,679 (-6.5%)	0.0%	$16.27	—	CMN	82621J105
RYAM	RAYONIER ADVANCED MATLS INC	175,749 (-26.2%)	$2,717 (-14.6%)	0.0%	$11.01	+26.7%	CMN	75508B104
—	BANK AMER CORP	5,320 (-2.7%)	$6,207 (-7.0%)	0.0%	$1199.21	—	CMN	060505682
—	CBS CORP NEW	137,100 (-9.2%)	$8,722 (+5.5%)	0.0%	$49.97	—	Put	124857202
NHC	NATIONAL HEALTHCARE CORP	7,412 (-51.9%)	$562 (-44.7%)	0.0%	$64.23	+7.9%	CMN	635906100
HMY	HARMONY GOLD MNG LTD	4,700 (-96.5%)	$10 (-97.8%)	0.0%	$2.96	—	Call	413216300
DNOW	NOW INC	1,800 (-92.1%)	$37 (-92.4%)	0.0%	$20.43	+3.8%	Put	67011P100
BSBR	BANCO SANTANDER BRASIL S A	1,175,688 (-27.7%)	$10,452 (-4.1%)	0.0%	$5.46	—	CMN	05967A107
—	ACACIA COMMUNICATIONS INC	7,103 (-17.4%)	$439 (-50.6%)	0.0%	$39.90	—	CMN	00401C108
CX	CEMEX SAB DE CV	2,044,844 (-3.7%)	$16,420 (-2.7%)	0.0%	$9.39	—	CMN	151290889
QSR	RESTAURANT BRANDS INTL INC	42,544 (-23.4%)	$2,028 (-18.1%)	0.0%	$42.37	+8.9%	Put	76131D103
WSR	WHITESTONE REIT	29,663 (-53.0%)	$427 (-51.2%)	0.0%	$13.69	—	CMN	966084204
—	ROYAL BANK OF CANADA	9,735,000 (-1.9%)	$10,371 (-4.1%)	0.0%	$1.08	—	CNV	780082AD5
—	IMMUNOGEN INC	627,263 (-2.6%)	$1,280 (-25.9%)	0.0%	$4.19	—	CMN	45253H101
—	NEWLINK GENETICS CORP	47,400 (-23.8%)	$487 (-47.9%)	0.0%	$13.18	—	Call	651511107
—	CARE COM INC	53,985 (-40.8%)	$463 (-49.1%)	0.0%	$11.68	—	CMN	141633107
—	CITRIX SYS INC	160,900 (-1.5%)	$14,370 (+3.2%)	0.0%	$73.48	—	Call	177376100
MBUU	MALIBU BOATS INC	28,294 (-57.2%)	$540 (-45.2%)	0.0%	$14.26	+18.1%	CMN	56117J100
KLIC	KULICKE & SOFFA INDS INC	311,416 (-11.0%)	$4,967 (+9.8%)	0.0%	$10.56	+20.5%	CMN	501242101
PCAR	PACCAR INC	13,700 (-38.8%)	$875 (-33.6%)	0.0%	$27.93	+1.8%	Put	693718108
RMAX	RE MAX HLDGS INC	74,910 (-12.6%)	$4,195 (+11.7%)	0.0%	$28.36	+41.5%	CMN	75524W108
FIBK	FIRST INTST BANCSYSTEM INC	48,682 (-5.9%)	$2,071 (+27.1%)	0.0%	$15.02	+56.6%	CMN	32055Y201
WSBF	WATERSTONE FINL INC MD	26,601 (-51.3%)	$489 (-47.3%)	0.0%	$15.73	+12.3%	CMN	94188P101
—	TROVAGENE INC	46,142 (-61.3%)	$97 (-81.9%)	0.0%	$8.47	—	CMN	897238309
RY	ROYAL BK CDA MONTREAL QUE	5,800 (-56.7%)	$393 (-52.7%)	0.0%	$57.02	+13.7%	Call	780087102
—	DIAMOND OFFSHORE DRILLING IN	35,500 (-41.2%)	$628 (-41.0%)	0.0%	$20.57	—	Call	25271C102
—	WEATHERFORD INTL PLC	304,900 (-12.4%)	$1,521 (-22.2%)	0.0%	$6.16	—	Call	G48833100
DGX	QUEST DIAGNOSTICS INC	7,800 (-42.6%)	$717 (-37.7%)	0.0%	$54.86	+31.2%	Put	74834L100
NWSA	NEWS CORP NEW	14,700 (-65.8%)	$168 (-72.0%)	0.0%	$12.49	-10.9%	Put	65249B109
BNS	BANK N S HALIFAX	5,000 (-62.7%)	$278 (-60.8%)	0.0%	$31.99	+7.4%	Call	064149107
—	REGIS CORP MINN	613,549 (-17.6%)	$8,909 (-4.6%)	0.0%	$14.94	—	CMN	758932107
XHS	SPDR SERIES TRUST	13,521 (-34.6%)	$709 (-37.8%)	0.0%	$55.39	—	CMN	78464A573
APD	AIR PRODS & CHEMS INC	8,000 (-23.8%)	$1,151 (-27.1%)	0.0%	$99.97	+11.7%	Call	009158106
RM	REGIONAL MGMT CORP	71,719 (-32.8%)	$1,884 (-18.5%)	0.0%	$13.29	+48.1%	CMN	75902K106
CAH	CARDINAL HEALTH INC	6,500 (-43.5%)	$468 (-47.7%)	0.0%	$49.74	+11.2%	Put	14149Y108
HBAN	HUNTINGTON BANCSHARES INC	151,500 (-5.4%)	$2,003 (+26.9%)	0.0%	$6.08	+30.1%	Call	446150104
—	ATLAS AIR WORLDWIDE HLDGS IN	48,477 (-29.7%)	$2,528 (-14.3%)	0.0%	$49.72	—	CMN	049164205
—	NAVISTAR INTL CORP NEW	29,600 (-49.8%)	$929 (-31.2%)	0.0%	$22.30	—	Put	63934E108
ATI	ALLEGHENY TECHNOLOGIES INC	45,300 (-28.4%)	$722 (-36.9%)	0.0%	$16.80	-1.1%	Put	01741R102
—	STONE ENERGY CORP	16,590 (-63.6%)	$119 (-78.0%)	0.0%	$12.05	—	CMN	861642304
PUK	PRUDENTIAL PLC	367,579 (-12.8%)	$14,626 (-2.8%)	0.0%	$37.25	—	CMN	74435K204
AER	AERCAP HOLDINGS NV	167,700 (-12.7%)	$6,978 (-5.7%)	0.0%	$41.51	-0.2%	Put	N00985106
MOD	MODINE MFG CO	187,057 (-6.3%)	$2,787 (+17.6%)	0.0%	$11.53	+8.8%	CMN	607828100
UVSP	UNIVEST CORP PA	11,667 (-65.0%)	$361 (-53.7%)	0.0%	$21.35	+24.9%	CMN	915271100
EFAD	PROSHARES TR	35,580 (-20.1%)	$1,154 (-26.4%)	0.0%	$35.28	—	CMN	74347B839
—	NAVIDEA BIOPHARMACEUTICALS I	816,726 (-20.1%)	$521 (-44.3%)	0.0%	$1.44	—	CMN	63937X103
COTY	COTY INC	27,900 (-29.2%)	$511 (-44.8%)	0.0%	$21.25	-14.5%	Call	222070203
—	LEVEL 3 COMMUNICATIONS INC	7,200 (-59.3%)	$406 (-50.5%)	0.0%	$48.89	—	Call	52729N308
GLRE	GREENLIGHT CAPITAL RE LTD	250,425 (-3.4%)	$5,710 (+7.8%)	0.0%	$27.44	-20.4%	CMN	G4095J109
TECK	TECK RESOURCES LTD	212,200 (-17.9%)	$4,250 (-8.8%)	0.0%	$15.05	+43.7%	Put	878742204
RINF	PROSHARES TR	22,289 (-41.2%)	$648 (-38.8%)	0.0%	$26.97	—	CMN	74348A814
—	RYDEX ETF TRUST	3,686 (-68.6%)	$212 (-65.9%)	0.0%	$52.04	—	CMN	78355W304
—	SILVER STD RES INC	98,900 (-7.5%)	$882 (-31.6%)	0.0%	$7.96	—	Call	82823L106
ORLY	O REILLY AUTOMOTIVE INC NEW	6,400 (-17.9%)	$1,782 (-18.4%)	0.0%	$30.71	-40.5%	Put	67103H107
—	VIACOM INC NEW	15,030 (-34.3%)	$579 (-40.9%)	0.0%	$44.62	—	CMN	92553P102
—	PROOFPOINT INC	1,434,000 (-8.3%)	$2,622 (-13.2%)	0.0%	$1.67	—	CNV	743424AB9
—	INTERSIL CORP	8,600 (-67.9%)	$192 (-67.3%)	0.0%	$14.58	—	Call	46069S109
LSCC	LATTICE SEMICONDUCTOR CORP	562,628 (-19.5%)	$4,141 (-8.7%)	0.0%	$6.47	—	CMN	518415104
—	POWERSHARES ETF TRUST	35,200 (-31.2%)	$866 (-31.2%)	0.0%	$21.92	—	CMN	73935X575
—	JONES ENERGY INC	38,765 (-76.4%)	$194 (-66.8%)	0.0%	$3.61	—	CMN	48019R108
FEZ	SPDR INDEX SHS FDS	13,900 (-46.7%)	$465 (-45.6%)	0.0%	$33.78	—	Put	78463X202
REZ	ISHARES TR	8,885 (-38.1%)	$551 (-41.4%)	0.0%	$63.93	—	CMN	464288562
—	HILTON WORLDWIDE HLDGS INC	28,396,302 (-15.7%)	$772,379 (-0.0%)	0.2%	$22.93	—	CMN	43300A104
EXP	EAGLE MATERIALS INC	4,800 (-56.8%)	$473 (-44.9%)	0.0%	$75.41	+14.0%	Call	26969P108
—	LYDALL INC DEL	49,592 (-26.5%)	$3,068 (-11.1%)	0.0%	$47.72	—	CMN	550819106
—	QUOTIENT TECHNOLOGY INC	45,559 (-30.5%)	$489 (-43.9%)	0.0%	$13.33	—	CMN	749119103
OII	OCEANEERING INTL INC	5,900 (-70.4%)	$166 (-69.7%)	0.0%	$31.27	-13.9%	Call	675232102
—	NOBLE ENERGY INC	91,854 (-15.3%)	$3,496 (-9.8%)	0.0%	$37.50	—	Call	655044105
CNP	CENTERPOINT ENERGY INC	15,600 (-52.6%)	$384 (-49.7%)	0.0%	$15.29	+14.7%	Put	15189T107
—	KATE SPADE & CO	531,800 (-11.6%)	$9,929 (-3.6%)	0.0%	$31.82	—	Call	485865109
—	HERTZ GLOBAL HLDGS INC	19,260 (-2.0%)	$415 (-47.5%)	0.0%	$40.16	—	Put	42806J106
—	TEKLA HEALTHCARE INVS	19,898 (-40.3%)	$420 (-47.1%)	0.0%	$31.75	—	CMN	87911J103
SM	SM ENERGY CO	65,500 (-4.0%)	$2,258 (-14.2%)	0.0%	$36.28	-10.9%	Call	78454L100
—	CINER RES LP	21,939 (-32.3%)	$636 (-37.0%)	0.0%	$28.02	—	CMN	172464109
MBWM	MERCANTILE BANK CORP	19,696 (-52.6%)	$743 (-33.4%)	0.0%	$17.28	+28.5%	CMN	587376104
LMAT	LEMAITRE VASCULAR INC	13,667 (-62.2%)	$346 (-51.8%)	0.0%	$13.64	+49.2%	CMN	525558201
MATV	SCHWEITZER-MAUDUIT INTL INC	151,318 (-10.5%)	$6,889 (+5.7%)	0.0%	$23.59	+10.3%	CMN	808541106
—	SCORPIO TANKERS INC	348,808 (-17.2%)	$1,580 (-19.0%)	0.0%	$6.59	—	CMN	Y7542C106
GWW	GRAINGER W W INC	10,700 (-15.7%)	$2,485 (-13.0%)	0.0%	$205.38	-5.4%	Put	384802104
THFF	FIRST FINL CORP IND	19,821 (-43.1%)	$1,047 (-26.1%)	0.0%	$28.05	+17.6%	CMN	320218100
MEOH	METHANEX CORP	12,600 (-51.2%)	$552 (-40.1%)	0.0%	$44.19	-9.6%	Put	59151K108
—	EP ENERGY CORP	518,019 (-25.0%)	$3,393 (+12.1%)	0.0%	$5.61	—	CMN	268785102
MGA	MAGNA INTL INC	15,900 (-35.4%)	$690 (-34.7%)	0.0%	$32.43	-1.4%	Call	559222401
—	MACQUARIE INFRASTRUCTURE COR	4,400 (-49.4%)	$359 (-50.4%)	0.0%	$70.55	—	Put	55608B105
—	BLUE BUFFALO PET PRODS INC	3,100 (-83.2%)	$75 (-83.0%)	0.0%	$20.13	—	Call	09531U102
—	RETAILMENOT INC	126,679 (-18.7%)	$1,178 (-23.6%)	0.0%	$8.99	—	CMN	76132B106
—	AMEC FOSTER WHEELER PLC	95,954 (-21.6%)	$548 (-39.8%)	0.0%	$6.79	—	CMN	00167X205
—	ENDURO RTY TR	33,919 (-74.9%)	$117 (-75.6%)	0.0%	$10.67	—	CMN	29269K100
MANU	MANCHESTER UTD PLC NEW	84,399 (-8.9%)	$1,203 (-23.0%)	0.0%	$16.47	-7.5%	CMN	G5784H106
—	APOLLO ED GROUP INC	40,800 (-57.5%)	$404 (-47.1%)	0.0%	$10.95	—	Put	037604105
IAK	ISHARES TR	19,531 (-31.8%)	$1,159 (-23.5%)	0.0%	$48.09	—	CMN	464288786
—	BLUE BUFFALO PET PRODS INC	400 (-97.4%)	$10 (-97.3%)	0.0%	$20.13	—	Put	09531U102
CYTK	CYTOKINETICS INC	71,491 (-46.4%)	$869 (-29.0%)	0.0%	$8.72	+21.7%	CMN	23282W605
—	RPX CORP	254,014 (-12.3%)	$2,743 (-11.4%)	0.0%	$12.21	—	CMN	74972G103
—	ABEONA THERAPEUTICS INC	11,962 (-82.5%)	$58 (-85.9%)	0.0%	$5.25	—	CMN	00289Y107
EWK	ISHARES INC	24,698 (-40.6%)	$432 (-44.9%)	0.0%	$18.85	—	CMN	464286301
—	58 COM INC	3,800 (-60.4%)	$106 (-76.9%)	0.0%	$51.03	—	Put	31680Q104
—	CIBER INC	237,576 (-45.5%)	$150 (-70.1%)	0.0%	$1.69	—	CMN	17163B102
—	LAZARD LTD	9,900 (-52.4%)	$407 (-46.2%)	0.0%	$40.87	—	Put	G54050102
—	SANTANDER CONSUMER USA HDG I	28,200 (-53.0%)	$381 (-47.8%)	0.0%	$17.12	—	Put	80283M101
—	TURQUOISE HILL RES LTD	789,458 (-19.1%)	$2,550 (-12.0%)	0.0%	$4.82	—	CMN	900435108
FOSL	FOSSIL GROUP INC	21,000 (-34.6%)	$543 (-39.1%)	0.0%	$33.03	-8.9%	Call	34988V106
—	WESTMORELAND COAL CO	41,845 (-5.4%)	$739 (+88.5%)	0.0%	$7.47	—	CMN	960878106
—	NAVIOS MARITIME HOLDINGS INC	242,171 (-57.3%)	$341 (-50.4%)	0.0%	$1.15	—	CMN	Y62196103
—	SOHU COM INC	27,400 (-4.9%)	$929 (-27.1%)	0.0%	$43.58	—	Put	83408W103
TOL	TOLL BROTHERS INC	53,100 (-20.3%)	$1,646 (-17.2%)	0.0%	$31.10	-4.7%	Put	889478103
—	HEALTH INS INNOVATIONS INC	39,290 (-42.4%)	$701 (+95.8%)	0.0%	$5.25	—	CMN	42225K106
—	TANGOE INC	61,949 (-38.6%)	$489 (-41.2%)	0.0%	$8.20	—	CMN	87582Y108
ACIU	AC IMMUNE SA	10,495 (-63.9%)	$136 (-71.6%)	0.0%	$17.28	-19.9%	CMN	H00263105
—	CLIFFS NAT RES INC	527,000 (-24.7%)	$4,432 (+8.3%)	0.0%	$8.04	—	Put	18683K101
—	HOLOGIC INC	2,638,000 (-9.4%)	$3,233 (-9.5%)	0.0%	$1.23	—	CNV	436440AG6
SXT	SENSIENT TECHNOLOGIES CORP	151,540 (-6.2%)	$11,908 (-2.8%)	0.0%	$65.11	+17.2%	CMN	81725T100
—	CNOOC LTD	59,302 (-2.4%)	$7,351 (-4.4%)	0.0%	$143.47	—	CMN	126132109
—	ENEL GENERACION CHILE S A	320,060 (-3.2%)	$6,222 (-5.1%)	0.0%	$23.70	—	CMN	29244T101
—	ENSCO PLC	220,400 (-24.4%)	$2,142 (-13.5%)	0.0%	$15.48	—	Call	G3157S106
LOCO	EL POLLO LOCO HLDGS INC	22,700 (-53.5%)	$279 (-54.6%)	0.0%	$12.97	-4.7%	Call	268603107
—	UNION BANKSHARES CORP NEW	28,927 (-43.4%)	$1,035 (-24.4%)	0.0%	$25.62	—	CMN	90539J109
—	DEL FRISCOS RESTAURANT GROUP	19,840 (-60.2%)	$337 (-49.8%)	0.0%	$15.75	—	CMN	245077102
BLBD	BLUE BIRD CORP	31,783 (-43.6%)	$491 (-40.4%)	0.0%	$14.00	+11.2%	CMN	095306106
MTX	MINERALS TECHNOLOGIES INC	1,235,607 (-8.2%)	$95,451 (+0.3%)	0.0%	$56.00	+27.4%	CMN	603158106
—	RELX NV	246,070 (-1.4%)	$4,124 (-7.5%)	0.0%	$16.68	—	CMN	75955B102
—	PARATEK PHARMACEUTICALS INC	25,000 (-54.5%)	$385 (-46.2%)	0.0%	$13.91	—	Put	699374302
BSAC	BANCO SANTANDER CHILE NEW	165,636 (-13.3%)	$3,623 (-8.3%)	0.0%	$24.22	—	CMN	05965X109
GAIN	GLADSTONE INVT CORP	36,060 (-49.5%)	$305 (-52.0%)	0.0%	$3.19	+3.2%	CMN	376546107
—	GSV CAP CORP	215,492 (-28.0%)	$1,084 (-23.3%)	0.0%	$9.37	—	CMN	36191J101
—	QEP RES INC	13,500 (-54.4%)	$249 (-56.9%)	0.0%	$20.61	—	Call	74733V100
—	STARWOOD PPTY TR INC	54,000 (-84.7%)	$59 (-84.8%)	0.0%	$1.10	—	CNV	85571BAA3
MUR	MURPHY OIL CORP	2,447,502 (-2.8%)	$76,191 (-0.4%)	0.0%	$34.11	-36.2%	CMN	626717102
—	STAPLES INC	134,400 (-25.6%)	$1,216 (-21.2%)	0.0%	$13.26	—	Call	855030102
—	STAPLES INC	49,400 (-45.5%)	$447 (-42.3%)	0.0%	$13.26	—	Put	855030102
FIDU	FIDELITY	9,193 (-55.5%)	$296 (-52.6%)	0.0%	$28.56	—	CMN	316092709
CFFN	CAPITOL FED FINL INC	170,200 (-23.4%)	$2,801 (-10.5%)	0.0%	$6.89	+20.8%	CMN	14057J101
AN	AUTONATION INC	12,800 (-34.4%)	$623 (-34.4%)	0.0%	$56.14	-17.4%	Put	05329W102
CSTE	CAESARSTONE SDOT-YAM LTD	9,000 (-41.9%)	$258 (-55.9%)	0.0%	$33.99	-13.7%	Call	M20598104
—	SPARTAN MTRS INC	25,945 (-56.1%)	$240 (-57.7%)	0.0%	$6.01	—	CMN	846819100
—	CHICAGO BRIDGE & IRON CO N V	32,200 (-33.1%)	$1,022 (-24.2%)	0.0%	$37.52	—	Put	167250109
—	ARATANA THERAPEUTICS INC	60,250 (-25.7%)	$433 (-43.0%)	0.0%	$8.38	—	CMN	03874P101
NEE	NEXTERA ENERGY INC	15,300 (-13.1%)	$1,828 (-15.1%)	0.0%	$27.80	-14.7%	Put	65339F101
AG	FIRST MAJESTIC SILVER CORP	57,000 (-22.8%)	$435 (-42.8%)	0.0%	$12.65	-34.9%	Call	32076V103
—	SUCAMPO PHARMACEUTICALS INC	169,389 (-20.4%)	$2,295 (-12.4%)	0.0%	$13.53	—	CMN	864909106
VTR	VENTAS INC	16,400 (-14.1%)	$1,025 (-24.0%)	0.0%	$46.75	-8.9%	Call	92276F100
—	SUPREME INDS INC	14,525 (-49.1%)	$228 (-58.6%)	0.0%	$12.87	—	CMN	868607102
—	ACORDA THERAPEUTICS INC	2,057,000 (-10.8%)	$1,563 (-17.0%)	0.0%	$0.82	—	CNV	00484MAA4
FHLC	FIDELITY	15,684 (-35.3%)	$516 (-38.2%)	0.0%	$31.95	—	CMN	316092600
—	SOTHEBYS	6,400 (-57.6%)	$255 (-55.6%)	0.0%	$34.26	—	Call	835898107
ERII	ENERGY RECOVERY INC	22,045 (-35.5%)	$228 (-58.2%)	0.0%	$8.50	+41.3%	CMN	29270J100
—	ACHILLION PHARMACEUTICALS IN	51,400 (-21.4%)	$212 (-60.0%)	0.0%	$8.54	—	Call	00448Q201
MCHX	MARCHEX INC	30,379 (-78.9%)	$81 (-79.7%)	0.0%	$4.30	-38.5%	CMN	56624R108
—	NEXEO SOLUTIONS INC	196,191 (-24.6%)	$1,827 (-14.8%)	0.0%	$8.28	—	CMN	65342H102
WRLD	WORLD ACCEP CORP DEL	35,522 (-11.4%)	$2,283 (+16.1%)	0.0%	$43.25	+29.5%	CMN	981419104
—	CREDIT SUISSE NASSAU BRH	6,822 (-53.0%)	$317 (-49.9%)	0.0%	$39.63	—	CMN	22542D829
NXST	NEXSTAR BROADCASTING GROUP I	931,452 (-8.3%)	$58,961 (+0.5%)	0.0%	$38.81	+15.1%	CMN	65336K103
—	INNERWORKINGS INC	94,398 (-28.6%)	$930 (-25.3%)	0.0%	$8.36	—	CMN	45773Y105
—	ARRIS INTL INC	7,300 (-61.4%)	$220 (-58.9%)	0.0%	$25.10	—	Put	G0551A103
—	YRC WORLDWIDE INC	31,446 (-47.0%)	$417 (-43.0%)	0.0%	$9.71	—	CMN	984249607
OSK	OSHKOSH CORP	5,200 (-55.2%)	$336 (-48.3%)	0.0%	$47.89	+12.2%	Call	688239201
—	GASLOG LTD	8,540 (-72.5%)	$137 (-69.6%)	0.0%	$20.60	—	CMN	G37585109
—	SUNPOWER CORP	89,000 (-11.9%)	$588 (-34.7%)	0.0%	$15.79	—	Put	867652406
—	ZIOPHARM ONCOLOGY INC	221,804 (-16.6%)	$1,186 (-20.8%)	0.0%	$6.70	—	CMN	98973P101
—	SEASPAN CORP	62,411 (-5.7%)	$570 (-35.4%)	0.0%	$13.46	—	CMN	Y75638109
TDC	TERADATA CORP DEL	5,400 (-63.5%)	$147 (-68.0%)	0.0%	$33.21	-15.0%	Put	88076W103
—	ALEXION PHARMACEUTICALS INC	87,300 (-2.7%)	$10,681 (-2.8%)	0.0%	$137.27	—	Put	015351109
VONG	VANGUARD SCOTTSDALE FDS	4,962 (-37.2%)	$534 (-36.7%)	0.0%	$102.19	—	CMN	92206C680
ITOT	ISHARES TR	18,197 (-27.4%)	$933 (-24.8%)	0.0%	$75.25	—	CMN	464287150
EIDO	ISHARES TR	110,947 (-1.7%)	$2,677 (-10.3%)	0.0%	$22.28	—	CMN	46429B309
—	ENBRIDGE ENERGY MANAGEMENT L	525,102 (-3.9%)	$13,600 (-2.2%)	0.0%	$30.14	—	CMN	29250X103
—	AIRCASTLE LTD	230,115 (-10.5%)	$4,798 (-6.0%)	0.0%	$19.28	—	CMN	G0129K104
MEDP	MEDPACE HLDGS INC	5,721 (-66.5%)	$206 (-59.6%)	0.0%	$29.20	+14.1%	CMN	58506Q109
TD	TORONTO DOMINION BK ONT	20,600 (-30.6%)	$1,016 (-23.0%)	0.0%	$44.47	+5.1%	Call	891160509
—	K12 INC	327,597 (-11.6%)	$5,621 (+5.7%)	0.0%	$19.98	—	CMN	48273U102
—	NUVECTRA CORP	112,709 (-10.1%)	$567 (-34.7%)	0.0%	$5.41	—	CMN	67075N108
—	BLACKROCK CAPITAL INVESTMENT	33,167 (-48.1%)	$231 (-56.3%)	0.0%	$9.27	—	CMN	092533108
HRTX	HERON THERAPEUTICS INC	27,114 (-28.3%)	$355 (-45.6%)	0.0%	$19.71	-20.4%	CMN	427746102
NDAQ	NASDAQ INC	300 (-93.6%)	$20 (-93.7%)	0.0%	$18.24	+4.4%	Put	631103108
—	BELLATRIX EXPLORATION LTD	122,519 (-74.5%)	$116 (-71.8%)	0.0%	$1.18	—	CMN	078314101
—	ANGIES LIST INC	12,636 (-68.6%)	$104 (-73.9%)	0.0%	$7.05	—	CMN	034754101
—	IMPERVA INC	2,400 (-66.7%)	$92 (-76.2%)	0.0%	$41.29	—	Put	45321L100
—	ADVANCED SEMICONDUCTOR ENGR	32,667 (-58.0%)	$165 (-64.1%)	0.0%	$6.01	—	CMN	00756M404
TS	TENARIS S A	3,300 (-77.2%)	$118 (-71.4%)	0.0%	$31.78	—	Call	88031M109
—	INTREPID POTASH INC	37,744 (-88.6%)	$79 (-78.8%)	0.0%	$2.05	—	CMN	46121Y102
AKAM	AKAMAI TECHNOLOGIES INC	96,400 (-16.8%)	$6,428 (+4.8%)	0.0%	$59.10	+7.8%	Call	00971T101
—	CARROLS RESTAURANT GROUP INC	65,950 (-32.8%)	$1,006 (-22.4%)	0.0%	$13.17	—	CMN	14574X104
FTV	FORTIVE CORP	5,750 (-51.1%)	$308 (-48.5%)	0.0%	$31.10	+2.4%	Put	34959J108
—	LAKELAND BANCORP INC	21,204 (-57.6%)	$413 (-41.2%)	0.0%	$12.63	—	CMN	511637100
MCHP	MICROCHIP TECHNOLOGY INC	4,600 (-51.1%)	$295 (-49.5%)	0.0%	$21.87	+21.4%	Put	595017104
—	AMERICA MOVIL SAB DE CV	2,296,742 (-8.1%)	$28,870 (+1.0%)	0.0%	$17.94	—	CMN	02364W105
—	INVENSENSE INC	67,800 (-13.1%)	$867 (+49.7%)	0.0%	$9.29	—	Put	46123D205
—	TRUECAR INC	62,183 (-44.9%)	$778 (-26.9%)	0.0%	$7.45	—	CMN	89785L107
SM	SM ENERGY CO	24,600 (-16.3%)	$848 (-25.2%)	0.0%	$36.28	-10.9%	Put	78454L100
—	VERINT SYS INC	1,844,000 (-13.2%)	$1,728 (-14.2%)	0.0%	$0.91	—	CNV	92343XAA8
—	EXONE CO	38,200 (-9.5%)	$357 (-44.4%)	0.0%	$16.75	—	Call	302104104
ABBNY	ABB LTD	13,300 (-47.0%)	$280 (-50.4%)	0.0%	$22.21	—	Call	000375204
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	3,100 (-87.1%)	$32 (-89.9%)	0.0%	$13.06	-12.7%	Put	01988P108
AMCX	AMC NETWORKS INC	600 (-90.2%)	$31 (-90.2%)	0.0%	$64.41	-19.4%	Call	00164V103
MLR	MILLER INDS INC TENN	35,814 (-33.6%)	$947 (-23.0%)	0.0%	$16.96	+17.5%	CMN	600551204
SSD	SIMPSON MANUFACTURING CO INC	91,158 (-6.2%)	$3,988 (-6.6%)	0.0%	$31.27	+29.5%	CMN	829073105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	55,300 (-9.6%)	$1,590 (-15.1%)	0.0%	$23.03	—	Put	874039100
WMB	WILLIAMS COS INC DEL	900 (-91.1%)	$28 (-91.0%)	0.0%	$19.31	-4.0%	Put	969457100
SYBT	STOCK YDS BANCORP INC	26,662 (-9.5%)	$1,252 (+28.9%)	0.0%	$30.42	+29.2%	CMN	861025104
—	INTERCONTINENTAL HOTELS GROU	61,248 (-14.9%)	$2,715 (-9.3%)	0.0%	$37.51	—	CMN	45857P608
—	LIONBRIDGE TECHNOLOGIES INC	56,536 (-53.5%)	$328 (-46.1%)	0.0%	$4.86	—	CMN	536252109
—	ELLIE MAE INC	3,200 (-38.5%)	$268 (-51.1%)	0.0%	$92.87	—	Call	28849P100
—	FLIR SYS INC	311,967 (-11.0%)	$11,290 (+2.5%)	0.0%	$30.79	—	CMN	302445101
KE	KIMBALL ELECTRONICS INC	163,644 (-15.9%)	$2,978 (+10.3%)	0.0%	$10.95	+46.7%	CMN	49428J109
ATEC	ALPHATEC HOLDINGS INC	10,448 (-68.6%)	$34 (-89.1%)	0.0%	$4.95	+9.4%	CMN	02081G201
—	ATARA BIOTHERAPEUTICS INC	28,030 (-11.3%)	$398 (-41.1%)	0.0%	$21.98	—	CMN	046513107
—	NETQIN MOBILE INC	23,660 (-74.5%)	$76 (-78.5%)	0.0%	$4.62	—	CMN	64118U108
—	XEROX CORP	81,400 (-16.5%)	$711 (-28.0%)	0.0%	$10.75	—	Put	984121103
VGZ	VISTA GOLD CORP	118,823 (-67.8%)	$114 (-70.8%)	0.0%	$0.94	-0.5%	CMN	927926303
—	CIMAREX ENERGY CO	4,600 (-31.3%)	$625 (-30.6%)	0.0%	$97.67	—	Call	171798101
XTL	SPDR SERIES TRUST	3,674 (-54.4%)	$255 (-51.8%)	0.0%	$65.65	—	CMN	78464A540
—	COGINT INC	10,120 (-83.3%)	$35 (-88.7%)	0.0%	$5.09	—	CMN	19241Q101
—	LEGG MASON INC	10,800 (-39.3%)	$323 (-45.8%)	0.0%	$39.18	—	Put	524901105
SFM	SPROUTS FMRS MKT INC	14,700 (-44.9%)	$278 (-49.5%)	0.0%	$25.74	-18.4%	Call	85208M102
—	FIRST FINANCIAL NORTHWEST IN	11,090 (-68.0%)	$219 (-55.4%)	0.0%	$12.95	—	CMN	32022K102
VWO	VANGUARD INTL EQUITY INDEX F	24,500 (-19.7%)	$877 (-23.6%)	0.0%	$42.36	—	Put	922042858
—	TERRAFORM PWR INC	46,483 (-25.2%)	$595 (-31.2%)	0.0%	$15.75	—	CMN	88104R100
CENT	CENTRAL GARDEN & PET CO	27,405 (-39.4%)	$907 (-22.9%)	0.0%	$11.49	+94.1%	CMN	153527106
—	HILLENBRAND INC	150,417 (-13.5%)	$5,769 (+4.9%)	0.0%	$30.15	—	CMN	431571108
—	MANNING & NAPIER INC	13,711 (-73.8%)	$104 (-72.0%)	0.0%	$8.69	—	CMN	56382Q102
CODI	COMPASS DIVERSIFIED HOLDINGS	106,826 (-14.8%)	$1,912 (-12.2%)	0.0%	$9.63	+5.8%	CMN	20451Q104
JOUT	JOHNSON OUTDOORS INC	18,422 (-32.8%)	$731 (-26.7%)	0.0%	$24.71	+56.0%	CMN	479167108
MTB	M & T BK CORP	4,100 (-47.4%)	$641 (-29.2%)	0.0%	$88.63	+17.4%	Put	55261F104
—	APOLLO INVT CORP	165,184 (-22.3%)	$968 (-21.4%)	0.0%	$6.05	—	CMN	03761U106
TOWN	TOWNEBANK PORTSMOUTH VA	6,779 (-66.7%)	$225 (-54.0%)	0.0%	$20.94	+37.7%	CMN	89214P109
—	MARLIN BUSINESS SVCS CORP	204,199 (-1.2%)	$4,268 (+6.6%)	0.0%	$19.49	—	CMN	571157106
—	VEDANTA LTD	256,581 (-9.1%)	$3,187 (+8.8%)	0.0%	$10.17	—	CMN	92242Y100
ITW	ILLINOIS TOOL WKS INC	10,800 (-18.2%)	$1,323 (-16.4%)	0.0%	$76.64	+26.8%	Put	452308109
AGM/A	FEDERAL AGRIC MTG CORP	19,090 (-2.9%)	$1,174 (+28.3%)	0.0%	$22.96	+67.5%	CMN	313148108
UGE	PROSHARES TR	8,373 (-42.6%)	$309 (-45.6%)	0.0%	$58.38	—	CMN	74347R768
KFRC	KFORCE INC	11,134 (-55.8%)	$257 (-50.2%)	0.0%	$18.61	+10.4%	CMN	493732101
—	WESTERN REFNG INC	104,900 (-25.2%)	$3,970 (+7.0%)	0.0%	$33.18	—	Call	959319104
PFG	PRINCIPAL FINL GROUP INC	5,600 (-50.4%)	$324 (-44.3%)	0.0%	$30.47	+30.5%	Put	74251V102
—	MCBC HLDGS INC	160,786 (-29.5%)	$2,344 (-9.9%)	0.0%	$13.50	—	CMN	55276F107
—	APOLLO ED GROUP INC	7,000 (-82.9%)	$69 (-78.8%)	0.0%	$10.95	—	Call	037604105
BCH	BANCO DE CHILE	140,902 (-2.0%)	$9,926 (+2.6%)	0.0%	$69.27	—	CMN	059520106
—	VASCULAR SOLUTIONS INC	64,638 (-19.6%)	$3,626 (-6.5%)	0.0%	$48.23	—	CMN	92231M109
LYTS	LSI INDS INC	116,156 (-5.7%)	$1,131 (-18.3%)	0.0%	$8.40	+17.3%	CMN	50216C108
—	LA QUINTA HLDGS INC	453,406 (-24.3%)	$6,443 (-3.8%)	0.0%	$14.17	—	CMN	50420D108
TIPX	SPDR SER TR	300,000 (-2.0%)	$5,805 (-4.2%)	0.0%	$19.33	—	CMN	78468R861
—	ANNALY CAP MGMT INC	16,300 (-58.7%)	$163 (-60.7%)	0.0%	$10.82	—	Call	035710409
FLWS	1 800 FLOWERS COM	49,436 (-41.8%)	$529 (-32.2%)	0.0%	$7.79	+29.4%	CMN	68243Q106
—	ORCHID IS CAP INC	14,178 (-63.5%)	$154 (-61.9%)	0.0%	$10.37	—	CMN	68571X103
—	FIDELITY NATIONAL FINANCIAL	44,024 (-35.6%)	$603 (-29.2%)	0.0%	$13.51	—	CMN	31620R402
—	CARRIZO OIL & GAS INC	23,700 (-15.1%)	$885 (-21.9%)	0.0%	$46.27	—	Put	144577103
IXJ	ISHARES TR	2,482 (-48.2%)	$235 (-51.3%)	0.0%	$100.96	—	CMN	464287325
DLAPQ	DELTA APPAREL INC	9,776 (-64.3%)	$203 (-55.0%)	0.0%	$18.73	-3.2%	CMN	247368103
—	QUIDEL CORP	78,672 (-10.1%)	$1,685 (-12.8%)	0.0%	$22.09	—	CMN	74838J101
VOT	VANGUARD INDEX FDS	15,539 (-12.4%)	$1,642 (-13.0%)	0.0%	$99.34	—	CMN	922908538
—	INTRALINKS HLDGS INC	96,939 (-8.4%)	$1,311 (+23.1%)	0.0%	$9.15	—	CMN	46118H104
AWK	AMERICAN WTR WKS CO INC NEW	2,800 (-53.3%)	$203 (-54.8%)	0.0%	$52.66	+15.4%	Put	030420103
URE	PROSHARES TR	9,699 (-11.2%)	$1,108 (-17.9%)	0.0%	$100.13	—	CMN	74347X625
BAX	BAXTER INTL INC	17,000 (-18.7%)	$754 (-24.2%)	0.0%	$37.91	+4.8%	Put	071813109
FTV	FORTIVE CORP	1,250 (-79.3%)	$67 (-78.2%)	0.0%	$31.10	+2.4%	Call	34959J108
—	ZIX CORP	316,861 (-2.0%)	$1,566 (+18.1%)	0.0%	$3.98	—	CMN	98974P100
PKX	POSCO	500 (-90.4%)	$26 (-90.2%)	0.0%	$47.57	—	Put	693483109
—	SYROS PHARMACEUTICALS INC	13,959 (-52.6%)	$170 (-58.4%)	0.0%	$16.78	—	CMN	87184Q107
QURE	UNIQURE NV	14,606 (-65.2%)	$82 (-74.5%)	0.0%	$9.15	-26.6%	CMN	N90064101
—	GLOBALSTAR INC	653,214 (-37.8%)	$1,032 (-18.7%)	0.0%	$1.56	—	CMN	378973408
ARCC	ARES CAP CORP	682,900 (-4.0%)	$11,261 (+2.1%)	0.0%	$6.41	+3.3%	Put	04010L103
IEZ	ISHARES TR	51,714 (-3.2%)	$2,350 (+11.2%)	0.0%	$66.32	—	CMN	464288844
—	SPIRIT AIRLS INC	6,000 (-56.2%)	$347 (-40.5%)	0.0%	$50.13	—	Put	848577102
—	NOVAVAX INC	135,000 (-30.8%)	$170 (-58.1%)	0.0%	$4.54	—	Call	670002104
PLUS	EPLUS INC	22,038 (-25.0%)	$2,539 (-8.5%)	0.0%	$21.50	+20.7%	CMN	294268107
LNTH	LANTHEUS HLDGS INC	39,963 (-42.8%)	$344 (-40.6%)	0.0%	$3.55	+151.7%	CMN	516544103
—	BARCLAYS BANK PLC	10,294 (-46.6%)	$261 (-47.4%)	0.0%	$25.45	—	CMN	06739H776
—	AGENUS INC	18,982 (-56.4%)	$78 (-75.1%)	0.0%	$5.91	—	CMN	00847G705
URI	UNITED RENTALS INC	67,700 (-23.2%)	$7,148 (+3.4%)	0.0%	$75.67	+16.5%	Call	911363109
CRVS	CORVUS PHARMACEUTICALS INC	12,110 (-51.0%)	$173 (-57.4%)	0.0%	$14.39	+5.7%	CMN	221015100
—	BIODELIVERY SCIENCES INTL IN	80,544 (-41.9%)	$141 (-62.3%)	0.0%	$5.63	—	CMN	09060J106
IFF	INTERNATIONAL FLAVORS&FRAGRA	700 (-68.2%)	$82 (-74.0%)	0.0%	$70.74	+41.1%	Put	459506101
EQBK	EQUITY BANCSHARES INC	8,047 (-58.4%)	$271 (-46.0%)	0.0%	$22.31	+25.5%	CMN	29460X109
PEG	PUBLIC SVC ENTERPRISE GROUP	4,300 (-57.0%)	$189 (-54.9%)	0.0%	$28.63	+6.4%	Call	744573106
GPRE	GREEN PLAINS INC	2,000 (-81.7%)	$56 (-80.4%)	0.0%	$22.66	+17.4%	Call	393222104
GTLS	CHART INDS INC	2,600 (-73.5%)	$94 (-70.8%)	0.0%	$29.28	+16.4%	Put	16115Q308
—	ALON USA PARTNERS LP	358,228 (-4.2%)	$3,439 (+7.0%)	0.0%	$8.59	—	CMN	02052T109
—	BRIGGS & STRATTON CORP	96,953 (-24.2%)	$2,158 (-9.5%)	0.0%	$20.54	—	CMN	109043109
UIS	UNISYS CORP	73,119 (-46.0%)	$1,093 (-17.1%)	0.0%	$9.46	+34.4%	CMN	909214306
—	ATWOOD OCEANICS INC	10,200 (-75.4%)	$134 (-62.8%)	0.0%	$14.45	—	Put	050095108
—	EVINE LIVE INC	254,501 (-4.0%)	$382 (-37.1%)	0.0%	$1.87	—	CMN	300487105
PARR	PAR PACIFIC HOLDINGS INC	16,795 (-52.9%)	$244 (-47.6%)	0.0%	$18.27	-21.9%	CMN	69888T207
—	CVR REFNG LP	3,900 (-87.0%)	$41 (-84.4%)	0.0%	$13.03	—	Put	12663P107
—	KCG HLDGS INC	40,200 (-17.1%)	$533 (-29.2%)	0.0%	$11.44	—	Put	48244B100
—	VINCE HLDG CORP	20,348 (-62.0%)	$82 (-72.8%)	0.0%	$5.28	—	CMN	92719W108
—	WINDSTREAM HLDGS INC	2,600 (-89.1%)	$19 (-92.1%)	0.0%	$6.45	—	Call	97382A200
PLUG	PLUG POWER INC	86,814 (-54.0%)	$104 (-67.8%)	0.0%	$2.42	-39.3%	CMN	72919P202
CLNE	CLEAN ENERGY FUELS CORP	8,200 (-84.8%)	$23 (-90.5%)	0.0%	$3.98	-5.2%	Call	184499101
—	POWERSHARES ETF TRUST	93,731 (-6.1%)	$1,683 (-11.5%)	0.0%	$19.05	—	CMN	73935X229
—	GRAN TIERRA ENERGY INC	132,881 (-35.3%)	$401 (-35.2%)	0.0%	$2.93	—	CMN	38500T101
—	TUESDAY MORNING CORP	185,062 (-9.0%)	$999 (-17.8%)	0.0%	$6.09	—	CMN	899035505
—	MACQUARIE INFRASTRUCTURE COR	10,800 (-18.2%)	$882 (-19.7%)	0.0%	$70.55	—	Call	55608B105
—	WEIGHT WATCHERS INTL INC NEW	140,427 (-20.6%)	$1,608 (-11.8%)	0.0%	$9.22	—	CMN	948626106
—	VITAL THERAPIES INC	63,388 (-21.1%)	$276 (-43.9%)	0.0%	$11.00	—	CMN	92847R104
GOGO	GOGO INC	74,896 (-8.7%)	$691 (-23.7%)	0.0%	$13.51	-26.9%	CMN	38046C109
MA	MASTERCARD INCORPORATED	743,100 (-1.2%)	$76,725 (+0.3%)	0.0%	$101.54	-3.2%	Put	57636Q104
—	PROSHARES TR II	6,700 (-59.9%)	$260 (-45.1%)	0.0%	$45.40	—	Call	74347W114
ZG	ZILLOW GROUP INC	11,300 (-37.6%)	$412 (-34.0%)	0.0%	$33.04	+5.9%	Put	98954M101
—	TRIPLE-S MGMT CORP	138,921 (-1.3%)	$2,876 (-6.8%)	0.0%	$22.27	—	CMN	896749108
—	AMERICAN RAILCAR INDS INC	22,470 (-24.2%)	$1,018 (-17.2%)	0.0%	$44.10	—	CMN	02916P103
—	POWERSHARES ETF TRUST	8,231 (-31.6%)	$487 (-30.2%)	0.0%	$54.97	—	CMN	73935X427
GAMI	GAMCO INVESTORS INC	14,911 (-36.8%)	$461 (-31.4%)	0.0%	$39.59	-41.8%	CMN	361438104
—	DIFFERENTIAL BRANDS GROUP IN	56,461 (-7.6%)	$132 (-61.5%)	0.0%	$5.61	—	CMN	25374L108
MHK	MOHAWK INDS INC	15,000 (-6.3%)	$2,995 (-6.6%)	0.0%	$169.87	+15.6%	Put	608190104
EDN	EMPRESA DIST Y COMERCIAL NOR	104,016 (-23.3%)	$2,897 (+7.8%)	0.0%	$14.03	—	CMN	29244A102
—	STONEGATE BK FT LAUDERDALE F	5,411 (-58.1%)	$226 (-48.2%)	0.0%	$32.40	—	CMN	861811107
—	POWERSHARES DB G10 CURCY HAR	27,924 (-22.9%)	$693 (-23.2%)	0.0%	$25.41	—	CMN	73935Y102
PHG	KONINKLIJKE PHILIPS N V	277,229 (-5.5%)	$8,475 (-2.4%)	0.0%	$26.54	—	CMN	500472303
—	ANTARES PHARMA INC	131,655 (-57.0%)	$307 (-40.4%)	0.0%	$1.19	—	CMN	036642106
VNET	21VIANET GROUP INC	25,371 (-47.8%)	$178 (-53.9%)	0.0%	$10.44	—	CMN	90138A103
SGI	TEMPUR SEALY INTL INC	27,300 (-6.5%)	$1,864 (+12.5%)	0.0%	$20.20	-26.1%	Call	88023U101
KLAC	KLA-TENCOR CORP	3,500 (-49.3%)	$275 (-42.8%)	0.0%	$55.86	+17.6%	Call	482480100
—	RENREN INC	31,606 (-74.6%)	$50 (-80.5%)	0.0%	$2.15	—	CMN	759892102
NNI	NELNET INC	65,878 (-15.3%)	$3,343 (+6.5%)	0.0%	$37.81	+21.7%	CMN	64031N108
—	JAMBA INC	153,842 (-6.1%)	$1,585 (-11.5%)	0.0%	$14.23	—	CMN	47023A309
FMB	FIRST TR EXCHANG TRADED FD I	44,619 (-3.3%)	$2,284 (-8.2%)	0.0%	$50.00	—	CMN	33739N108
SFM	SPROUTS FMRS MKT INC	17,100 (-32.9%)	$324 (-38.5%)	0.0%	$25.74	-18.4%	Put	85208M102
—	HSBC HLDGS PLC	350,000 (-36.4%)	$370 (-35.3%)	0.0%	$1.00	—	CNV	404280BC2
—	BIGLARI HLDGS INC	4,321 (-16.1%)	$2,045 (-8.9%)	0.0%	$420.95	—	CMN	08986R101
—	HERITAGE CRYSTAL CLEAN INC	35,686 (-37.7%)	$560 (-26.4%)	0.0%	$12.41	—	CMN	42726M106
—	SUN HYDRAULICS CORP	31,975 (-4.3%)	$1,278 (+18.6%)	0.0%	$31.23	—	CMN	866942105
CSTE	CAESARSTONE SDOT-YAM LTD	11,300 (-18.7%)	$324 (-38.2%)	0.0%	$33.99	-13.7%	Put	M20598104
—	SAFEGUARD SCIENTIFICS INC	13,582 (-54.1%)	$183 (-52.2%)	0.0%	$12.95	—	CMN	786449207
CROX	CROCS INC	15,100 (-58.7%)	$104 (-65.8%)	0.0%	$10.26	-24.4%	Put	227046109
—	LYON WILLIAM HOMES	908,951 (-1.4%)	$17,297 (+1.2%)	0.0%	$25.59	—	CMN	552074700
—	SILVER STD RES INC	39,400 (-13.2%)	$351 (-35.9%)	0.0%	$7.96	—	Put	82823L106
—	TRANSENTERIX INC	57,282 (-64.3%)	$74 (-72.7%)	0.0%	$2.35	—	CMN	89366M201
—	EXONE CO	15,892 (-29.7%)	$148 (-57.0%)	0.0%	$16.75	—	CMN	302104104
ALG	ALAMO GROUP INC	33,193 (-19.6%)	$2,526 (-7.2%)	0.0%	$60.29	+11.1%	CMN	011311107
—	ROWAN COMPANIES PLC	93,700 (-27.7%)	$1,770 (-9.9%)	0.0%	$16.66	—	Call	G7665A101
—	TSAKOS ENERGY NAVIGATION LTD	77,778 (-32.7%)	$365 (-34.5%)	0.0%	$7.38	—	CMN	G9108L108
—	HARDINGE INC	10,969 (-61.1%)	$122 (-61.1%)	0.0%	$11.72	—	CMN	412324303
—	LORAL SPACE & COMMUNICATNS I	13,760 (-28.7%)	$565 (-25.2%)	0.0%	$45.63	—	CMN	543881106
—	POPEYES LA KITCHEN INC	1,100 (-77.1%)	$67 (-73.7%)	0.0%	$53.28	—	Call	732872106
—	HESKA CORP	9,641 (-40.2%)	$690 (-21.3%)	0.0%	$33.95	—	CMN	42805E306
ILCV	ISHARES TR	6,713 (-27.8%)	$632 (-22.8%)	0.0%	$83.74	—	CMN	464288109
—	TERRAVIA HLDGS INC	112,427 (-1.8%)	$129 (-59.0%)	0.0%	$2.62	—	CMN	88105A106
BIGGQ	BIG LOTS INC	2,100 (-65.6%)	$105 (-63.9%)	0.0%	$34.03	+13.2%	Put	089302103
BKE	BUCKLE INC	2,700 (-73.8%)	$62 (-75.0%)	0.0%	$9.98	-14.5%	Put	118440106
—	OASIS PETE INC NEW	152,700 (-29.9%)	$2,312 (-7.4%)	0.0%	$10.41	—	Put	674215108
GOOD	GLADSTONE COML CORP	12,578 (-46.5%)	$253 (-42.2%)	0.0%	$17.41	—	CMN	376536108
—	HARRIS CORP DEL	1,500 (-59.5%)	$154 (-54.6%)	0.0%	$92.04	—	Put	413875105
—	ALTISOURCE RESIDENTIAL CORP	22,400 (-43.3%)	$247 (-42.7%)	0.0%	$11.63	—	Put	02153W100
—	DICERNA PHARMACEUTICALS INC	24,286 (-43.7%)	$70 (-72.4%)	0.0%	$7.69	—	CMN	253031108
EES	WISDOMTREE TRUST	14,609 (-22.8%)	$1,426 (-11.3%)	0.0%	$75.87	—	CMN	97717W562
—	LINEAR TECHNOLOGY CORP	2,700 (-54.2%)	$168 (-52.0%)	0.0%	$56.16	—	Call	535678106
—	INTERCEPT PHARMACEUTICALS IN	900 (-47.1%)	$98 (-65.0%)	0.0%	$166.16	—	Put	45845P108
KRNT	KORNIT DIGITAL LTD	1,056,487 (-24.8%)	$13,365 (+1.4%)	0.0%	$13.69	-16.0%	CMN	M6372Q113
—	CRANE CO	1,600 (-66.0%)	$115 (-61.1%)	0.0%	$65.48	—	Call	224399105
ENR	ENERGIZER HLDGS INC NEW	200 (-94.7%)	$9 (-95.3%)	0.0%	$31.43	+7.2%	Call	29272W109
—	THL CR INC	42,623 (-32.8%)	$427 (-29.4%)	0.0%	$11.06	—	CMN	872438106
EQT	EQT CORP	1,600 (-59.0%)	$105 (-62.9%)	0.0%	$36.77	-7.0%	Put	26884L109
CROX	CROCS INC	9,100 (-68.3%)	$62 (-73.9%)	0.0%	$10.26	-24.4%	Call	227046109
GGAL	GRUPO FINANCIERO GALICIA S A	400 (-93.3%)	$11 (-94.1%)	0.0%	$23.01	—	Put	399909100
BBSI	BARRETT BUSINESS SERVICES IN	17,227 (-8.0%)	$1,104 (+18.8%)	0.0%	$10.34	+14.4%	CMN	068463108
—	KCG HLDGS INC	69,200 (-1.6%)	$917 (-16.0%)	0.0%	$11.44	—	Call	48244B100
UEC	URANIUM ENERGY CORP	36,787 (-83.1%)	$41 (-80.9%)	0.0%	$0.86	+8.2%	CMN	916896103
CULP	CULP INC	24,908 (-1.4%)	$925 (+23.0%)	0.0%	$20.20	+37.9%	CMN	230215105
—	POWERSHARES ETF TRUST	6,673 (-36.8%)	$266 (-39.4%)	0.0%	$37.32	—	CMN	73935X344
AMG	AFFILIATED MANAGERS GROUP	800 (-60.0%)	$116 (-59.9%)	0.0%	$174.36	-19.4%	Call	008252108
PLNT	PLANET FITNESS INC	20,041 (-30.0%)	$403 (-29.9%)	0.0%	$16.96	+22.3%	CMN	72703H101
—	LION BIOTECHNOLOGIES INC	56,406 (-17.7%)	$392 (-30.5%)	0.0%	$7.64	—	CMN	53619R102
—	INVESTMENT TECHNOLOGY GRP NE	11,000 (-51.5%)	$217 (-44.2%)	0.0%	$20.97	—	Call	46145F105
—	ROSETTA STONE INC	23,421 (-47.9%)	$209 (-45.1%)	0.0%	$8.47	—	CMN	777780107
POST	POST HLDGS INC	6,600 (-27.5%)	$531 (-24.4%)	0.0%	$47.78	+5.7%	Call	737446104
UTHR	UNITED THERAPEUTICS CORP DEL	8,600 (-4.4%)	$1,233 (+16.0%)	0.0%	$125.38	+1.8%	Put	91307C102
ETR	ENTERGY CORP NEW	1,900 (-52.5%)	$140 (-54.4%)	0.0%	$27.81	-9.2%	Put	29364G103
KTOS	KRATOS DEFENSE & SEC SOLUTIO	18,770 (-57.7%)	$139 (-54.6%)	0.0%	$5.84	+15.6%	CMN	50077B207
—	AEGLEA BIOTHERAPEUTICS INC	10,386 (-68.6%)	$45 (-78.8%)	0.0%	$4.85	—	CMN	00773J103
—	CALUMET SPECIALTY PRODS PTNR	27,700 (-54.7%)	$111 (-59.8%)	0.0%	$7.02	—	Put	131476103
NG	NOVAGOLD RES INC	80,822 (-14.8%)	$368 (-30.7%)	0.0%	$4.73	-4.4%	CMN	66987E206
PENN	PENN NATL GAMING INC	5,400 (-69.1%)	$74 (-68.8%)	0.0%	$14.91	-8.6%	Call	707569109
QQEW	FIRST TR NAS100 EQ WEIGHTED	100,005 (-4.3%)	$4,621 (-3.4%)	0.0%	$37.81	—	CMN	337344105
DRI	DARDEN RESTAURANTS INC	18,600 (-24.7%)	$1,353 (-10.7%)	0.0%	$45.24	+19.2%	Put	237194105
MUR	MURPHY OIL CORP	19,800 (-22.7%)	$616 (-20.8%)	0.0%	$34.11	-36.2%	Put	626717102
—	PINNACLE FOODS INC DEL	2,154,578 (-6.3%)	$115,162 (-0.1%)	0.0%	$43.19	—	CMN	72348P104
NXRT	NEXPOINT RESIDENTIAL TR INC	51,927 (-22.7%)	$1,160 (-12.2%)	0.0%	$16.62	—	CMN	65341D102
GTLS	CHART INDS INC	11,100 (-35.1%)	$400 (-28.7%)	0.0%	$29.28	+16.4%	Call	16115Q308
ESPR	ESPERION THERAPEUTICS INC NE	42,229 (-15.1%)	$529 (-23.2%)	0.0%	$36.00	-66.9%	CMN	29664W105
—	CAMBREX CORP	159,805 (-16.1%)	$8,622 (+1.9%)	0.0%	$40.60	—	CMN	132011107
—	ALMOST FAMILY INC	34,492 (-7.0%)	$1,521 (+11.6%)	0.0%	$37.54	—	CMN	020409108
—	UNITED CMNTY FINL CORP OHIO	62,205 (-38.0%)	$556 (-22.1%)	0.0%	$6.49	—	CMN	909839102
DGICA	DONEGAL GROUP INC	26,007 (-31.7%)	$455 (-25.8%)	0.0%	$10.64	+2.8%	CMN	257701201
JLL	JONES LANG LASALLE INC	2,600 (-29.7%)	$263 (-37.5%)	0.0%	$117.14	-15.7%	Put	48020Q107
—	JUNO THERAPEUTICS INC	8,000 (-22.3%)	$151 (-51.1%)	0.0%	$40.06	—	Put	48205A109
SILC	SILICOM LTD	59,684 (-5.3%)	$2,452 (-6.0%)	0.0%	$33.61	+14.0%	CMN	M84116108
—	LAZARD LTD	26,800 (-22.5%)	$1,101 (-12.5%)	0.0%	$40.87	—	Call	G54050102
HASI	HANNON ARMSTRONG SUST INFR C	25,055 (-7.5%)	$476 (-24.8%)	0.0%	$12.17	+5.0%	CMN	41068X100
PZZA	PAPA JOHNS INTL INC	1,200 (-63.6%)	$103 (-60.4%)	0.0%	$45.23	+49.8%	Put	698813102
—	NIELSEN HLDGS PLC	100 (-96.7%)	$4 (-97.5%)	0.0%	$50.13	—	Call	G6518L108
JBLU	JETBLUE AIRWAYS CORP	70,700 (-14.7%)	$1,585 (+10.9%)	0.0%	$18.83	+4.9%	Put	477143101
ARAY	ACCURAY INC	13,950 (-59.5%)	$64 (-70.8%)	0.0%	$6.56	-20.9%	CMN	004397105
—	HILL INTERNATIONAL INC	14,545 (-69.0%)	$63 (-71.0%)	0.0%	$4.42	—	CMN	431466101
—	CIVEO CORP CDA	164,028 (-63.7%)	$361 (-29.8%)	0.0%	$1.42	—	CMN	17878Y108
ECL	ECOLAB INC	1,500 (-44.4%)	$176 (-46.5%)	0.0%	$79.34	+33.6%	Put	278865100
SHEN	SHENANDOAH TELECOMMUNICATION	91,750 (-6.0%)	$2,505 (-5.7%)	0.0%	$25.12	+6.8%	CMN	82312B106
WELL	WELLTOWER INC	5,100 (-22.7%)	$341 (-30.8%)	0.0%	$46.21	+2.3%	Put	95040Q104
—	TECH DATA CORP	1,000 (-64.3%)	$85 (-64.1%)	0.0%	$79.67	—	Put	878237106
—	LM FDG AMER INC	16,442 (-39.4%)	$67 (-69.4%)	0.0%	$8.18	—	CMN	502074107
—	KEYW HLDG CORP	31,534 (-33.5%)	$372 (-28.9%)	0.0%	$7.19	—	CMN	493723100
—	CONTRAFECT CORP	198,457 (-1.2%)	$347 (-30.3%)	0.0%	$2.48	—	CMN	212326102
AEE	AMEREN CORP	1,900 (-62.7%)	$100 (-60.2%)	0.0%	$31.78	+19.7%	Call	023608102
—	MANTECH INTL CORP	117,749 (-13.4%)	$4,975 (-2.9%)	0.0%	$30.52	—	CMN	564563104
CACC	CREDIT ACCEP CORP MICH	16,513 (-11.3%)	$3,592 (-4.0%)	0.0%	$202.10	-4.1%	CMN	225310101
—	CALIFORNIA RES CORP	5,900 (-73.2%)	$126 (-54.3%)	0.0%	$12.25	—	Call	13057Q206
TDC	TERADATA CORP DEL	3,700 (-54.3%)	$101 (-59.8%)	0.0%	$33.21	-15.0%	Call	88076W103
AER	AERCAP HOLDINGS NV	564,254 (-8.1%)	$23,479 (-0.6%)	0.0%	$41.51	-0.2%	CMN	N00985106
ZG	ZILLOW GROUP INC	32,193 (-16.0%)	$1,173 (-11.2%)	0.0%	$33.04	+5.9%	CMN	98954M101
MXI	ISHARES TR	6,654 (-30.6%)	$365 (-28.8%)	0.0%	$53.53	—	CMN	464288695
—	FRANCESCAS HLDGS CORP	274,724 (-16.9%)	$4,953 (-2.9%)	0.0%	$12.90	—	CMN	351793104
WT	WISDOMTREE INVTS INC	55,700 (-25.2%)	$620 (-19.2%)	0.0%	$13.40	-22.2%	Call	97717P104
—	VASCO DATA SEC INTL INC	2,900 (-72.6%)	$40 (-78.6%)	0.0%	$14.84	—	Call	92230Y104
MFC	MANULIFE FINL CORP	15,100 (-48.6%)	$269 (-35.2%)	0.0%	$15.06	+8.2%	Put	56501R106
—	GLU MOBILE INC	21,156 (-74.6%)	$41 (-78.1%)	0.0%	$2.79	—	CMN	379890106
MAIN	MAIN STREET CAPITAL CORP	19,663 (-22.2%)	$723 (-16.7%)	0.0%	$30.81	+14.7%	CMN	56035L104
—	NETQIN MOBILE INC	55,000 (-34.8%)	$177 (-45.0%)	0.0%	$4.62	—	Put	64118U108
—	CORMEDIX INC	35,101 (-55.5%)	$54 (-72.9%)	0.0%	$2.40	—	CMN	21900C100
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	2,500 (-80.8%)	$26 (-84.8%)	0.0%	$13.06	-12.7%	Call	01988P108
—	FIRSTSERVICE CORP NEW	33,426 (-9.8%)	$1,587 (-8.3%)	0.0%	$38.26	—	CMN	33767E103
CPRX	CATALYST PHARMACEUTICALS INC	42,979 (-75.2%)	$45 (-76.2%)	0.0%	$1.40	-18.4%	CMN	14888U101
—	PRAXAIR INC	5,900 (-14.5%)	$691 (-17.1%)	0.0%	$112.16	—	Put	74005P104
—	HARTE-HANKS INC	134,788 (-37.0%)	$204 (-41.2%)	0.0%	$4.74	—	CMN	416196103
XT	ISHARES TR	7,606 (-42.2%)	$204 (-41.2%)	0.0%	$24.85	—	CMN	46434V381
CNO	CNO FINL GROUP INC	1,300 (-88.2%)	$25 (-85.1%)	0.0%	$11.41	+23.2%	Put	12621E103
NMIH	NMI HLDGS INC	30,367 (-50.2%)	$323 (-30.5%)	0.0%	$6.98	+26.6%	CMN	629209305
GFI	GOLD FIELDS LTD NEW	71,200 (-2.9%)	$214 (-39.9%)	0.0%	$4.21	—	Call	38059T106
BCO	BRINKS CO	266,164 (-11.2%)	$10,979 (-1.3%)	0.0%	$27.63	+31.9%	CMN	109696104
VTHR	VANGUARD SCOTTSDALE FDS	8,500 (-17.1%)	$878 (-13.8%)	0.0%	$99.41	—	CMN	92206C599
—	AIRMEDIA GROUP INC	71,069 (-23.9%)	$174 (-44.8%)	0.0%	$5.23	—	CMN	009411109
MRSH	MARSH & MCLENNAN COS INC	1,700 (-55.3%)	$115 (-55.1%)	0.0%	$49.20	+17.2%	Put	571748102
NYT	NEW YORK TIMES CO	757,538 (-8.9%)	$10,075 (+1.4%)	0.0%	$11.11	+2.6%	CMN	650111107
—	FEDERATED NATL HLDG CO	10,094 (-42.6%)	$189 (-42.6%)	0.0%	$18.72	—	CMN	31422T101
—	BROCADE COMMUNICATIONS SYS I	65,100 (-10.8%)	$813 (+20.6%)	0.0%	$10.51	—	Put	111621306
RBCAA	REPUBLIC BANCORP KY	20,271 (-5.0%)	$802 (+21.0%)	0.0%	$27.19	+27.6%	CMN	760281204
EXR	EXTRA SPACE STORAGE INC	1,800 (-48.6%)	$139 (-50.0%)	0.0%	$36.48	+42.9%	Put	30225T102
SDLPEUR	SEADRILL PARTNERS LLC	143,574 (-31.6%)	$603 (-18.6%)	0.0%	$5.99	—	CMN	Y7545W109
SLRC	SOLAR CAP LTD	28,934 (-19.8%)	$602 (-18.6%)	0.0%	$11.03	-21.5%	CMN	83413U100
BOX	BOX INC	14,700 (-32.3%)	$204 (-40.4%)	0.0%	$13.93	+6.3%	Put	10316T104
—	BIOSCRIP INC	38,757 (-36.9%)	$40 (-77.5%)	0.0%	$2.85	—	CMN	09069N108
—	INTELSAT S A	12,761 (-79.8%)	$34 (-80.2%)	0.0%	$4.53	—	CMN	L5140P101
AL	AIR LEASE CORP	900 (-84.7%)	$31 (-81.7%)	0.0%	$26.78	+5.9%	Put	00912X302
—	JA SOLAR HOLDINGS CO LTD	101,653 (-1.5%)	$484 (-22.1%)	0.0%	$7.90	—	CMN	466090206
HRI	HERC HLDGS INC	11,288 (-35.5%)	$453 (-23.2%)	0.0%	$33.03	+0.6%	Put	42704L104
—	MORGAN STANLEY EM MKTS DM DE	10,829 (-59.5%)	$78 (-63.7%)	0.0%	$9.12	—	CMN	617477104
—	SIRIUS XM HLDGS INC	210,900 (-18.1%)	$939 (-12.6%)	0.0%	$3.75	—	Call	82968B103
—	REX ENERGY CORPORATION	138,260 (-59.7%)	$65 (-67.5%)	0.0%	$3.25	—	CMN	761565100
—	MEDIDATA SOLUTIONS INC	1,100 (-67.6%)	$55 (-71.1%)	0.0%	$55.50	—	Put	58471A105
EGY	VAALCO ENERGY INC	35,539 (-80.7%)	$37 (-78.5%)	0.0%	$2.75	-73.8%	CMN	91851C201
—	GENOCEA BIOSCIENCES INC	15,398 (-59.9%)	$63 (-68.0%)	0.0%	$5.59	—	CMN	372427104
—	FIRST DEFIANCE FINL CORP	10,677 (-29.4%)	$542 (-19.7%)	0.0%	$41.42	—	CMN	32006W106
—	DURECT CORP	47,573 (-66.4%)	$64 (-67.5%)	0.0%	$1.48	—	CMN	266605104
IYT	ISHARES TR	9,800 (-17.6%)	$1,596 (-7.6%)	0.0%	$137.99	—	Put	464287192
—	CLUBCORP HLDGS INC	334,523 (-1.8%)	$4,800 (-2.7%)	0.0%	$15.62	—	CMN	18948M108
BCS	BARCLAYS PLC	130,800 (-13.1%)	$1,439 (+10.0%)	0.0%	$13.78	—	Call	06738E204
—	GEMPHIRE THERAPEUTICS INC	30,319 (-10.3%)	$238 (-35.5%)	0.0%	$10.92	—	CMN	36870A108
PENN	PENN NATL GAMING INC	7,200 (-57.4%)	$99 (-56.8%)	0.0%	$14.91	-8.6%	Put	707569109
—	OTELCO INC	70,299 (-5.2%)	$446 (+40.7%)	0.0%	$5.21	—	CMN	688823301
—	ENERNOC INC	39,248 (-41.6%)	$235 (-35.4%)	0.0%	$4.35	—	CMN	292764107
SID	COMPANHIA SIDERURGICA NACION	162,097 (-31.4%)	$524 (-19.6%)	0.0%	$2.23	—	CMN	20440W105
HRTG	HERITAGE INS HLDGS INC	32,007 (-26.7%)	$502 (-20.3%)	0.0%	$20.23	-31.2%	CMN	42727J102
—	QIWI PLC	1,200 (-87.8%)	$15 (-89.5%)	0.0%	$20.94	—	Call	74735M108
—	ATYR PHARMA INC	78,450 (-15.8%)	$169 (-42.9%)	0.0%	$5.05	—	CMN	002120103
PPG	PPG INDS INC	8,600 (-5.5%)	$815 (-13.4%)	0.0%	$91.80	-12.1%	Put	693506107
—	SODASTREAM INTERNATIONAL LTD	6,100 (-55.8%)	$241 (-34.3%)	0.0%	$18.50	—	Put	M9068E105
—	CAPRICOR THERAPEUTICS INC	75,561 (-25.1%)	$201 (-38.5%)	0.0%	$4.52	—	CMN	14070B101
—	WILLBROS GROUP INC DEL	16,714 (-82.5%)	$54 (-70.0%)	0.0%	$2.53	—	CMN	969203108
SCHX	SCHWAB STRATEGIC TR	40,082 (-8.5%)	$2,135 (-5.5%)	0.0%	$42.70	—	CMN	808524201
—	NEW YORK CMNTY BANCORP INC	42,100 (-24.6%)	$670 (-15.6%)	0.0%	$15.26	—	Put	649445103
WSBC	WESBANCO INC	28,849 (-15.3%)	$1,242 (+11.0%)	0.0%	$31.55	+18.4%	CMN	950810101
—	UNILEVER PLC	2,800 (-44.0%)	$114 (-51.9%)	0.0%	$41.82	—	Put	904767704
—	FRONTLINE LTD	11,400 (-60.0%)	$81 (-60.3%)	0.0%	$7.97	—	Call	G3682E192
EWG	ISHARES INC	44,200 (-10.2%)	$1,170 (-9.4%)	0.0%	$27.82	—	Call	464286806
—	PARATEK PHARMACEUTICALS INC	54,595 (-1.1%)	$841 (+17.0%)	0.0%	$13.91	—	CMN	699374302
—	VIVEVE MED INC	28,967 (-22.8%)	$149 (-45.0%)	0.0%	$7.22	—	CMN	92852W204
HEDJ	WISDOMTREE TR	146,100 (-5.0%)	$8,386 (+1.5%)	0.0%	$59.56	—	Put	97717X701
—	SUPERVALU INC	45,900 (-31.7%)	$214 (-36.1%)	0.0%	$6.06	—	Put	868536103
GLNG	GOLAR LNG LTD BERMUDA	491,500 (-8.6%)	$11,275 (-1.1%)	0.0%	$22.93	-11.5%	Call	G9456A100
—	ENCANA CORP	155,900 (-16.3%)	$1,830 (-6.2%)	0.0%	$8.35	—	Call	292505104
PRKS	SEAWORLD ENTMT INC	71,676 (-21.9%)	$1,357 (+9.7%)	0.0%	$18.81	-12.9%	CMN	81282V100
—	EVERI HLDGS INC	94,278 (-28.3%)	$205 (-36.9%)	0.0%	$1.40	—	CMN	30034T103
—	VEDANTA LTD	6,700 (-65.8%)	$83 (-59.1%)	0.0%	$10.17	—	Call	92242Y100
—	VASCO DATA SEC INTL INC	1,400 (-82.3%)	$19 (-86.3%)	0.0%	$14.84	—	Put	92230Y104
—	QUALITY SYS INC	152,457 (-18.7%)	$2,005 (-5.6%)	0.0%	$12.31	—	CMN	747582104
—	KEMET CORP	93,496 (-33.5%)	$620 (+23.5%)	0.0%	$3.28	—	CMN	488360207
NRG	NRG ENERGY INC	33,100 (-29.1%)	$406 (-22.5%)	0.0%	$21.94	-56.8%	Put	629377508
EVC	ENTRAVISION COMMUNICATIONS C	41,395 (-22.4%)	$290 (-28.7%)	0.0%	$4.37	-3.9%	CMN	29382R107
—	51JOB INC	22,744 (-14.2%)	$769 (-13.1%)	0.0%	$30.18	—	CMN	316827104
DRD	DRDGOLD LIMITED	15,852 (-60.7%)	$84 (-58.0%)	0.0%	$3.66	—	CMN	26152H301
MEI	METHODE ELECTRS INC	113,277 (-13.3%)	$4,684 (+2.5%)	0.0%	$26.86	+12.4%	CMN	591520200
ENR	ENERGIZER HLDGS INC NEW	700 (-75.9%)	$31 (-78.6%)	0.0%	$31.43	+7.2%	Put	29272W109
—	CONE MIDSTREAM PARTNERS LP	485,954 (-23.9%)	$11,445 (-1.0%)	0.0%	$23.05	—	CMN	206812109
—	U.S. AUTO PARTS NETWORK INC	109,871 (-27.7%)	$387 (-22.6%)	0.0%	$3.79	—	CMN	90343C100
VUG	VANGUARD INDEX FDS	100 (-90.9%)	$11 (-91.1%)	0.0%	$83.06	—	Put	922908736
LUV	SOUTHWEST AIRLS CO	137,700 (-20.7%)	$6,863 (+1.7%)	0.0%	$29.33	+36.9%	Put	844741108
—	INGERSOLL-RAND PLC	23,400 (-14.9%)	$1,756 (-6.0%)	0.0%	$56.80	—	Put	G47791101
ASML	ASML HOLDING N V	3,400 (-24.4%)	$381 (-22.7%)	0.0%	$97.93	—	Call	N07059210
CASH	META FINL GROUP INC	3,442 (-55.2%)	$354 (-24.0%)	0.0%	$16.73	+59.2%	CMN	59100U108
TFIN	TRIUMPH BANCORP INC	9,942 (-47.0%)	$260 (-30.1%)	0.0%	$18.11	+17.8%	CMN	89679E300
—	OCWEN FINL CORP	580,408 (-29.4%)	$3,129 (+3.7%)	0.0%	$7.61	—	CMN	675746309
AWK	AMERICAN WTR WKS CO INC NEW	2,300 (-37.8%)	$166 (-40.1%)	0.0%	$52.66	+15.4%	Call	030420103
NFG	NATIONAL FUEL GAS CO N J	2,800 (-44.0%)	$159 (-41.1%)	0.0%	$56.47	-3.1%	Put	636180101
EWH	ISHARES INC	22,500 (-9.6%)	$438 (-20.1%)	0.0%	$19.83	—	Call	464286871
—	OWENS ILL INC	13,200 (-28.6%)	$230 (-32.4%)	0.0%	$17.65	—	Put	690768403
UMC	UNITED MICROELECTRONICS CORP	67,887 (-45.1%)	$119 (-48.0%)	0.0%	$2.03	—	CMN	910873405
SPWH	SPORTSMANS WHSE HLDGS INC	14,004 (-38.7%)	$131 (-45.4%)	0.0%	$9.97	-4.9%	CMN	84920Y106
DOV	DOVER CORP	7,500 (-17.6%)	$562 (-16.1%)	0.0%	$47.08	+5.7%	Put	260003108
—	EXPRESS INC	31,300 (-17.0%)	$337 (-24.1%)	0.0%	$15.11	—	Call	30219E103
—	GRACE W R & CO DEL NEW	4,100 (-21.2%)	$277 (-27.9%)	0.0%	$79.07	—	Call	38388F108
—	U S G CORP	53,700 (-3.9%)	$1,551 (+7.3%)	0.0%	$25.03	—	Call	903293405
—	CHIASMA INC	58,954 (-21.4%)	$115 (-48.0%)	0.0%	$6.24	—	CMN	16706W102
—	HOLLYFRONTIER CORP	109,700 (-23.0%)	$3,594 (+3.0%)	0.0%	$40.42	—	Call	436106108
EDIT	EDITAS MEDICINE INC	29,614 (-32.0%)	$481 (-17.9%)	0.0%	$26.29	-42.3%	CMN	28106W103
—	LIFELOCK INC	17,200 (-43.6%)	$411 (-20.3%)	0.0%	$19.50	—	Call	53224V100
—	ATWOOD OCEANICS INC	38,700 (-16.8%)	$508 (+25.7%)	0.0%	$14.45	—	Call	050095108
—	C D I CORP	65,207 (-2.4%)	$483 (+27.4%)	0.0%	$11.57	—	CMN	125071100
—	ROYAL BANCSHARES PA INC	78,094 (-16.2%)	$324 (+47.3%)	0.0%	$1.73	—	CMN	780081105
CRS	CARPENTER TECHNOLOGY CORP	3,400 (-38.2%)	$123 (-45.8%)	0.0%	$31.81	-0.4%	Call	144285103
TLYS	TILLYS INC	53,902 (-37.8%)	$711 (-12.7%)	0.0%	$4.43	+60.2%	CMN	886885102
—	POWERSHARES ETF TRUST	22,558 (-16.9%)	$591 (-14.8%)	0.0%	$24.65	—	CMN	73935X823
WT	WISDOMTREE INVTS INC	48,500 (-22.4%)	$540 (-16.0%)	0.0%	$13.40	-22.2%	Put	97717P104
AAP	ADVANCE AUTO PARTS INC	8,300 (-17.8%)	$1,404 (-6.8%)	0.0%	$128.46	+7.3%	Put	00751Y106
PAG	PENSKE AUTOMOTIVE GRP INC	1,100 (-66.7%)	$57 (-64.2%)	0.0%	$43.49	+12.1%	Put	70959W103
FMC	F M C CORP	6,000 (-34.1%)	$339 (-23.0%)	0.0%	$33.87	+8.5%	Call	302491303
—	PICO HLDGS INC	17,488 (-43.1%)	$265 (-27.0%)	0.0%	$10.70	—	CMN	693366205
—	TEXAS PAC LD TR	1,851 (-2.0%)	$549 (+21.5%)	0.0%	$239.41	—	CMN	882610108
UAMY	UNITED STATES ANTIMONY CORP	212,697 (-36.4%)	$53 (-64.7%)	0.0%	$0.98	-63.9%	CMN	911549103
—	BRIDGEPOINT ED INC	140,919 (-27.3%)	$1,427 (+7.2%)	0.0%	$11.53	—	CMN	10807M105
—	CYBERARK SOFTWARE LTD	14,097 (-5.2%)	$641 (-13.0%)	0.0%	$44.69	—	CMN	M2682V108
HOFT	HOOKER FURNITURE CORP	14,266 (-45.2%)	$541 (-15.1%)	0.0%	$20.03	+43.6%	CMN	439038100
BOX	BOX INC	31,300 (-6.8%)	$434 (-18.1%)	0.0%	$13.93	+6.3%	Call	10316T104
—	IEC ELECTRS CORP NEW	48,536 (-14.0%)	$173 (-35.7%)	0.0%	$4.77	—	CMN	44949L105
—	STRAYER ED INC	200 (-91.7%)	$16 (-85.7%)	0.0%	$57.12	—	Call	863236105
EGRX	EAGLE PHARMACEUTICALS INC	200 (-87.5%)	$16 (-85.7%)	0.0%	$64.58	+12.5%	Put	269796108
SAN	BANCO SANTANDER SA	154,000 (-3.4%)	$798 (+13.5%)	0.0%	$7.65	—	Call	05964H105
PCRX	PACIRA PHARMACEUTICALS INC	10,000 (-18.0%)	$323 (-22.5%)	0.0%	$70.11	-52.4%	Call	695127100
OMC	OMNICOM GROUP INC	1,800 (-37.9%)	$153 (-38.1%)	0.0%	$51.35	+18.7%	Put	681919106
GSBC	GREAT SOUTHN BANCORP INC	16,594 (-17.0%)	$907 (+11.4%)	0.0%	$34.52	+37.2%	CMN	390905107
—	COMMERCE UN BANCSHARES INC	13,144 (-30.8%)	$283 (-24.7%)	0.0%	$19.80	—	CMN	200828101
—	TRINA SOLAR LIMITED	29,900 (-17.4%)	$278 (-25.1%)	0.0%	$9.42	—	Call	89628E104
—	RAVEN INDS INC	75,126 (-12.9%)	$1,894 (-4.6%)	0.0%	$21.92	—	CMN	754212108
—	MONMOUTH REAL ESTATE INVT CO	78,610 (-13.0%)	$1,198 (-7.1%)	0.0%	$13.55	—	CMN	609720107
—	CHINA FIN ONLINE CO LTD	40,324 (-26.9%)	$146 (-38.7%)	0.0%	$4.57	—	CMN	169379104
APOG	APOGEE ENTERPRISES INC	104,810 (-17.9%)	$5,613 (-1.6%)	0.0%	$39.44	-2.5%	CMN	037598109
SNY	SANOFI	42,500 (-10.3%)	$1,719 (-5.0%)	0.0%	$45.02	—	Put	80105N105
—	ORBOTECH LTD	41,559 (-5.1%)	$1,388 (+7.0%)	0.0%	$24.14	—	CMN	M75253100
—	ROYAL DUTCH SHELL PLC	13,600 (-18.1%)	$740 (-11.0%)	0.0%	$61.00	—	Put	780259206
—	CPI CARD GROUP INC	43,561 (-3.1%)	$181 (-33.5%)	0.0%	$8.76	—	CMN	12634H101
—	WHEELER REAL ESTATE INVT TR	220,733 (-16.9%)	$375 (-19.4%)	0.0%	$1.69	—	CMN	963025101
—	NETQIN MOBILE INC	37,400 (-32.1%)	$120 (-42.9%)	0.0%	$4.62	—	Call	64118U108
CLNE	CLEAN ENERGY FUELS CORP	30,200 (-23.4%)	$86 (-51.1%)	0.0%	$3.98	-5.2%	Put	184499101
ALX	ALEXANDERS INC	2,864 (-8.4%)	$1,223 (-6.8%)	0.0%	$377.20	—	CMN	014752109
—	XL GROUP LTD	9,600 (-27.8%)	$358 (-19.9%)	0.0%	$33.63	—	Put	G98294104
—	INVITAE CORP	21,035 (-28.0%)	$167 (-34.8%)	0.0%	$8.76	—	CMN	46185L103
—	GASLOG LTD	3,200 (-67.0%)	$52 (-63.1%)	0.0%	$20.60	—	Call	G37585109
GIFI	GULF ISLAND FABRICATION INC	70,338 (-13.7%)	$837 (+11.7%)	0.0%	$10.47	+3.2%	CMN	402307102
—	CAPITALA FIN CORP	13,262 (-32.9%)	$171 (-34.0%)	0.0%	$13.10	—	CMN	14054R106
—	ASPEN TECHNOLOGY INC	700 (-74.1%)	$38 (-69.8%)	0.0%	$36.33	—	Put	045327103
—	TRIANGLE PETE CORP	107,832 (-73.8%)	$25 (-77.9%)	0.0%	$0.49	—	CMN	89600B201
DIN	DINEEQUITY INC	300 (-78.6%)	$23 (-79.3%)	0.0%	$56.39	-3.4%	Put	254423106
PTEN	PATTERSON UTI ENERGY INC	16,200 (-30.8%)	$436 (-16.6%)	0.0%	$21.21	+16.4%	Put	703481101
—	SPEEDWAY MOTORSPORTS INC	19,398 (-31.7%)	$420 (-17.2%)	0.0%	$17.80	—	CMN	847788106
—	KANDI TECHNOLOGIES GROUP INC	28,400 (-31.1%)	$139 (-38.5%)	0.0%	$9.06	—	Call	483709101
—	BRYN MAWR BK CORP	23,098 (-16.8%)	$974 (+9.7%)	0.0%	$30.28	—	CMN	117665109
BBD	BANCO BRADESCO S A	81,380 (-7.2%)	$709 (-10.8%)	0.0%	$8.53	—	Call	059460303
WEC	WEC ENERGY GROUP INC	1,500 (-48.3%)	$88 (-49.4%)	0.0%	$37.90	+12.8%	Call	92939U106
—	ISLE OF CAPRI CASINOS INC	18,600 (-23.8%)	$459 (-15.6%)	0.0%	$20.53	—	Call	464592104
NOVT	NOVANTA INC	13,778 (-36.0%)	$289 (-22.7%)	0.0%	$15.68	+21.5%	CMN	67000B104
ERIC	ERICSSON	37,100 (-11.2%)	$216 (-28.2%)	0.0%	$9.85	—	Put	294821608
—	PROSHARES TR	15,948 (-5.9%)	$422 (-16.6%)	0.0%	$36.39	—	CMN	74348A368
BWEN	BROADWIND ENERGY INC	91,218 (-11.5%)	$369 (-18.5%)	0.0%	$4.18	+1.4%	CMN	11161T207
HLX	HELIX ENERGY SOLUTIONS GRP I	7,100 (-60.6%)	$63 (-56.8%)	0.0%	$9.74	-0.9%	Put	42330P107
—	VIRNETX HLDG CORP	11,469 (-67.5%)	$25 (-76.9%)	0.0%	$3.96	—	CMN	92823T108
—	BARCLAYS PLC	4,200,000 (-4.5%)	$3,933 (-2.0%)	0.0%	$0.90	—	CNV	06738EAB1
CACI	CACI INTL INC	1,700 (-41.4%)	$211 (-28.0%)	0.0%	$92.54	+24.8%	Call	127190304
VNDA	VANDA PHARMACEUTICALS INC	13,200 (-25.0%)	$211 (-28.0%)	0.0%	$11.57	+39.0%	Call	921659108
—	NEWLINK GENETICS CORP	16,500 (-1.8%)	$170 (-32.5%)	0.0%	$13.18	—	Put	651511107
UUUU	ENERGY FUELS INC	20,897 (-71.3%)	$34 (-70.7%)	0.0%	$2.39	-37.9%	CMN	292671708
GMED	GLOBUS MED INC	190,930 (-7.4%)	$4,737 (+1.7%)	0.0%	$24.58	-7.6%	CMN	379577208
MOO	VANECK VECTORS ETF TR	38,982 (-6.5%)	$2,001 (-3.9%)	0.0%	$49.69	—	CMN	92189F700
—	DIMENSION THERAPEUTICS INC	19,850 (-5.0%)	$86 (-48.5%)	0.0%	$6.00	—	CMN	25433V105
—	ATRION CORP	5,357 (-18.3%)	$2,717 (-2.9%)	0.0%	$302.57	—	CMN	049904105
—	ASHFORD HOSPITALITY TR INC	191,939 (-28.0%)	$1,490 (-5.1%)	0.0%	$7.56	—	CMN	044103109
PHI	PLDT INC	8,180 (-4.2%)	$225 (-26.2%)	0.0%	$35.71	—	CMN	69344D408
—	COVANTA HLDG CORP	5,700 (-48.2%)	$89 (-47.3%)	0.0%	$18.10	—	Call	22282E102
—	LADENBURG THALMAN FIN SVCS I	34,842 (-51.1%)	$85 (-48.5%)	0.0%	$2.42	—	CMN	50575Q102
VBK	VANGUARD INDEX FDS	27,474 (-3.1%)	$3,658 (-2.1%)	0.0%	$118.52	—	CMN	922908595
—	TCP CAP CORP	23,547 (-19.1%)	$398 (-16.6%)	0.0%	$16.11	—	CMN	87238Q103
—	LONESTAR RES US INC	24,066 (-13.8%)	$206 (-27.7%)	0.0%	$10.21	—	CMN	54240F103
—	ECHO GLOBAL LOGISTICS INC	167,000 (-35.3%)	$164 (-32.5%)	0.0%	$0.95	—	CNV	27875TAA9
—	TIVO CORP	2,200 (-65.6%)	$46 (-63.2%)	0.0%	$19.48	—	Call	88870P106
—	ON DECK CAP INC	4,400 (-74.7%)	$20 (-79.8%)	0.0%	$17.24	—	Put	682163100
HRTX	HERON THERAPEUTICS INC	1,200 (-78.2%)	$16 (-83.2%)	0.0%	$19.71	-20.4%	Call	427746102
ROST	ROSS STORES INC	53,700 (-4.1%)	$3,523 (-2.2%)	0.0%	$50.13	+19.2%	Put	778296103
—	BLDRS INDEX FDS TR	21,210 (-3.0%)	$684 (-10.2%)	0.0%	$41.13	—	CMN	09348R300
OCUL	OCULAR THERAPEUTIX INC	49,898 (-30.9%)	$418 (-15.7%)	0.0%	$8.62	-10.0%	CMN	67576A100
FNF	FIDELITY NATIONAL FINANCIAL	1,500 (-57.1%)	$51 (-60.5%)	0.0%	$14.95	+11.4%	Call	31620R303
—	MVC CAPITAL INC	15,167 (-39.2%)	$130 (-37.2%)	0.0%	$8.30	—	CMN	553829102
—	GASTAR EXPL INC NEW	35,602 (-77.1%)	$55 (-58.3%)	0.0%	$1.65	—	CMN	36729W202
EDC	DIREXION SHS ETF TR	1,000 (-50.0%)	$53 (-59.2%)	0.0%	$53.18	—	Call	25490K281
—	KANDI TECHNOLOGIES GROUP INC	5,896 (-69.4%)	$29 (-72.6%)	0.0%	$9.06	—	CMN	483709101
FVD	FIRST TR VALUE LINE DIVID IN	35,309 (-10.5%)	$990 (-7.1%)	0.0%	$26.61	—	CMN	33734H106
IMAX	IMAX CORP	24,800 (-15.9%)	$779 (-8.9%)	0.0%	$31.01	+0.8%	Call	45245E109
—	GRUBHUB INC	10,900 (-3.5%)	$410 (-15.6%)	0.0%	$37.27	—	Put	400110102
—	BLACKROCK CORPOR HI YLD FD I	12,316 (-36.1%)	$133 (-36.4%)	0.0%	$10.18	—	CMN	09255P107
—	EXONE CO	4,000 (-45.9%)	$37 (-67.3%)	0.0%	$16.75	—	Put	302104104
TWI	TITAN INTL INC ILL	162,492 (-5.9%)	$1,822 (+4.3%)	0.0%	$8.36	+29.2%	CMN	88830M102
NFG	NATIONAL FUEL GAS CO N J	2,300 (-39.5%)	$130 (-36.6%)	0.0%	$56.47	-3.1%	Call	636180101
—	WI-LAN INC	44,936 (-53.1%)	$73 (-50.7%)	0.0%	$2.05	—	CMN	928972108
—	PAIN THERAPEUTICS INC	50,652 (-51.2%)	$29 (-72.1%)	0.0%	$1.23	—	CMN	69562K100
DLN	WISDOMTREE TRUST	230,451 (-3.3%)	$18,413 (+0.4%)	0.0%	$69.30	—	CMN	97717W307
PETS	PETMED EXPRESS INC	57,358 (-6.9%)	$1,323 (+5.9%)	0.0%	$17.22	+24.4%	CMN	716382106
—	INVESTORS REAL ESTATE TR	98,584 (-6.8%)	$703 (+11.8%)	0.0%	$6.79	—	CMN	461730103
—	POWERSHS DB MULTI SECT COMM	34,300 (-9.7%)	$685 (-9.7%)	0.0%	$20.95	—	Put	73936B408
GABC	GERMAN AMERN BANCORP INC	4,554 (-43.5%)	$240 (-23.6%)	0.0%	$18.71	+28.9%	CMN	373865104
NC	NACCO INDS INC	2,445 (-43.6%)	$221 (-25.1%)	0.0%	$11.60	+33.4%	CMN	629579103
—	ADTRAN INC	8,000 (-39.4%)	$179 (-29.2%)	0.0%	$23.14	—	Put	00738A106
IFF	INTERNATIONAL FLAVORS&FRAGRA	100 (-83.3%)	$12 (-86.0%)	0.0%	$70.74	+41.1%	Call	459506101
—	VANECK VECTORS ETF TR	253,000 (-10.4%)	$5,369 (+1.4%)	0.0%	$18.25	—	Put	92189F403
ATOM	ATOMERA INC	23,492 (-20.8%)	$159 (-31.5%)	0.0%	$8.45	-16.5%	CMN	04965B100
—	BLUE NILE INC	400 (-84.6%)	$16 (-82.0%)	0.0%	$33.57	—	Put	09578R103
EUSA	ISHARES	15,690 (-11.3%)	$743 (-8.8%)	0.0%	$39.75	—	CMN	464286681
IAG	IAMGOLD CORP	60,700 (-19.6%)	$234 (-23.5%)	0.0%	$3.73	+0.3%	Put	450913108
CHAU	DIREXION SHS ETF TR	15,337 (-14.5%)	$260 (-21.5%)	0.0%	$18.45	—	CMN	25490K869
CDNA	CAREDX INC	36,924 (-23.3%)	$100 (-41.5%)	0.0%	$7.53	-54.0%	CMN	14167L103
NICE	NICE SYS LTD	51,325 (-4.6%)	$3,530 (-1.9%)	0.0%	$57.34	—	CMN	653656108
—	WALTER INVT MGMT CORP	76,645 (-28.2%)	$364 (-16.1%)	0.0%	$4.41	—	CMN	93317W102
REI	RING ENERGY INC	22,323 (-32.2%)	$290 (-19.4%)	0.0%	$11.70	-1.0%	CMN	76680V108
—	EATON VANCE TAX MNGD GBL DV	13,292 (-34.8%)	$107 (-39.5%)	0.0%	$8.68	—	CMN	27829F108
ITT	ITT INC	300 (-87.0%)	$12 (-85.4%)	0.0%	$35.73	+5.5%	Call	45073V108
GENNQ	GENESIS HEALTHCARE INC	28,297 (-60.0%)	$120 (-36.5%)	0.0%	$6.62	-50.2%	CMN	37185X106
—	LIBERTY ALL STAR EQUITY FD	15,439 (-46.4%)	$80 (-46.3%)	0.0%	$5.37	—	CMN	530158104
—	ARGOS THERAPEUTICS INC	13,399 (-50.7%)	$66 (-51.1%)	0.0%	$5.12	—	CMN	040221103
VUZI	VUZIX CORP	6,333 (-49.9%)	$43 (-61.6%)	0.0%	$6.05	+23.2%	CMN	92921W300
—	ANTHERA PHARMACEUTICALS INC	24,387 (-10.1%)	$16 (-81.2%)	0.0%	$4.41	—	CMN	03674U201
FDIS	FIDELITY	19,209 (-11.9%)	$618 (-9.9%)	0.0%	$30.52	—	CMN	316092204
—	HORIZON GLOBAL CORP	21,973 (-4.6%)	$527 (+14.8%)	0.0%	$19.92	—	CMN	44052W104
CSV	CARRIAGE SVCS INC	9,589 (-33.9%)	$275 (-19.8%)	0.0%	$20.38	+12.7%	CMN	143905107
—	XCERRA CORP	25,807 (-41.0%)	$197 (-25.7%)	0.0%	$5.97	—	CMN	98400J108
—	SEACHANGE INTL INC	11,732 (-63.0%)	$27 (-71.6%)	0.0%	$3.58	—	CMN	811699107
EVC	ENTRAVISION COMMUNICATIONS C	100 (-98.9%)	$1 (-98.6%)	0.0%	$4.37	-3.9%	Call	29382R107
—	PROSHARES TR	15,187 (-11.1%)	$336 (-16.6%)	0.0%	$24.34	—	CMN	74347X559
—	ACELRX PHARMACEUTICALS INC	21,608 (-31.5%)	$56 (-54.5%)	0.0%	$3.90	—	CMN	00444T100
SGI	TEMPUR SEALY INTL INC	336,575 (-16.7%)	$22,981 (+0.3%)	0.0%	$20.20	-26.1%	CMN	88023U101
—	XL GROUP LTD	4,100 (-36.9%)	$153 (-30.1%)	0.0%	$33.63	—	Call	G98294104
—	FRONTLINE LTD	14,400 (-38.7%)	$102 (-39.3%)	0.0%	$7.97	—	Put	G3682E192
VHT	VANGUARD WORLD FDS	6,603 (-2.8%)	$837 (-7.2%)	0.0%	$124.75	—	CMN	92204A504
—	GULFMARK OFFSHORE INC	94,523 (-30.5%)	$165 (-27.9%)	0.0%	$3.25	—	CMN	402629208
OLED	UNIVERSAL DISPLAY CORP	32,900 (-4.6%)	$1,852 (-3.3%)	0.0%	$50.66	+2.8%	Put	91347P105
IRBTQ	IROBOT CORP	9,800 (-15.5%)	$573 (+12.4%)	0.0%	$38.79	+34.5%	Put	462726100
OSBC	OLD SECOND BANCORP INC ILL	34,835 (-10.1%)	$385 (+19.6%)	0.0%	$6.62	+25.5%	CMN	680277100
—	INTEROIL CORP	2,200 (-33.3%)	$105 (-37.5%)	0.0%	$47.27	—	Put	460951106
—	RADIO ONE INC	25,461 (-43.6%)	$74 (-46.0%)	0.0%	$3.19	—	CMN	75040P405
—	COMSCORE INC	1,500 (-58.3%)	$47 (-57.3%)	0.0%	$30.88	—	Call	20564W105
—	AMC ENTMT HLDGS INC	700 (-75.0%)	$24 (-72.4%)	0.0%	$32.52	—	Put	00165C104
PDFS	PDF SOLUTIONS INC	46,535 (-14.4%)	$1,049 (+6.3%)	0.0%	$11.79	+77.4%	CMN	693282105
RXL	PROSHARES TR	5,252 (-8.5%)	$316 (-16.4%)	0.0%	$64.41	—	CMN	74347R735
LOCO	EL POLLO LOCO HLDGS INC	21,300 (-17.1%)	$262 (-19.1%)	0.0%	$12.97	-4.7%	Put	268603107
—	CENTRAL EUROPEAN MEDIA ENTRP	27,165 (-52.4%)	$70 (-47.0%)	0.0%	$2.25	—	CMN	G20045202
—	PARTY CITY HOLDCO INC	1,700 (-66.0%)	$24 (-72.1%)	0.0%	$16.99	—	Put	702149105
AGX	ARGAN INC	91,149 (-16.9%)	$6,431 (-0.9%)	0.0%	$37.43	+32.4%	CMN	04010E109
VVX	VECTRUS INC	80,129 (-38.1%)	$1,911 (-3.1%)	0.0%	$27.47	-26.0%	CMN	92242T101
ABBNY	ABB LTD	8,300 (-21.0%)	$175 (-25.8%)	0.0%	$22.21	—	Put	000375204
SIL	GLOBAL X FDS	4,279 (-4.0%)	$137 (-30.8%)	0.0%	$33.97	—	CMN	37954Y848
—	DELMAR PHARMACEUTICALS INC	14,962 (-16.8%)	$48 (-56.0%)	0.0%	$6.06	—	CMN	247078207
—	BLACKROCK RES & COMM STRAT T	18,921 (-28.5%)	$156 (-27.8%)	0.0%	$8.25	—	CMN	09257A108
—	REALPAGE INC	1,500 (-63.4%)	$45 (-57.1%)	0.0%	$23.19	—	Call	75606N109
—	NAVISTAR INTL CORP NEW	30,400 (-31.2%)	$954 (-5.7%)	0.0%	$22.30	—	Call	63934E108
AUDC	AUDIOCODES LTD	131,383 (-21.4%)	$834 (-6.5%)	0.0%	$3.58	+33.6%	CMN	M15342104
—	MANITOWOC INC	29,100 (-40.0%)	$174 (-25.0%)	0.0%	$13.66	—	Put	563571108
SCM	STELLUS CAP INVT CORP	10,232 (-38.4%)	$123 (-32.0%)	0.0%	$11.04	+3.4%	CMN	858568108
—	DESTINATION MATERNITY CORP	11,982 (-29.2%)	$62 (-48.3%)	0.0%	$11.20	—	CMN	25065D100
—	HEAT BIOLOGICS INC	17,323 (-67.4%)	$15 (-79.5%)	0.0%	$1.12	—	CMN	42237K102
FISI	FINANCIAL INSTNS INC	18,389 (-12.9%)	$629 (+10.0%)	0.0%	$17.87	+12.1%	CMN	317585404
—	STERICYCLE INC	8,000 (-4.8%)	$616 (-8.5%)	0.0%	$92.12	—	Put	858912108
—	POWERSHARES GLOBAL ETF FD	19,123 (-13.3%)	$407 (-12.3%)	0.0%	$20.26	—	CMN	73936G308
PLPC	PREFORMED LINE PRODS CO	4,947 (-9.5%)	$288 (+24.7%)	0.0%	$43.28	+17.2%	CMN	740444104
—	SYSTEMAX INC	19,346 (-32.5%)	$170 (-25.1%)	0.0%	$7.92	—	CMN	871851101
—	ISLE OF CAPRI CASINOS INC	4,100 (-42.3%)	$101 (-36.1%)	0.0%	$20.53	—	Put	464592104
LOGI	LOGITECH INTL S A	3,400 (-46.0%)	$84 (-40.4%)	0.0%	$16.54	+25.8%	Call	H50430232
—	BANRO CORP	100,476 (-57.4%)	$19 (-75.0%)	0.0%	$0.38	—	CMN	066800103
—	BOULDER GROWTH & INCOME FD I	336,665 (-8.0%)	$3,010 (-1.8%)	0.0%	$8.11	—	CMN	101507101
ERIE	ERIE INDTY CO	23,320 (-11.2%)	$2,623 (-2.1%)	0.0%	$68.24	+28.3%	CMN	29530P102
—	WELLS FARGO GLOBAL DIVIDEND	35,970 (-16.9%)	$196 (-22.2%)	0.0%	$5.82	—	CMN	94987C103
—	PETROCHINA CO LTD	83,289 (-8.6%)	$6,139 (+0.9%)	0.0%	$88.07	—	CMN	71646E100
LNWO	SCIENTIFIC GAMES CORP	25,200 (-30.4%)	$353 (-13.5%)	0.0%	$11.72	+16.7%	Put	80874P109
—	REAL IND INC	22,216 (-28.7%)	$136 (-28.8%)	0.0%	$8.03	—	CMN	75601W104
—	MID CON ENERGY PARTNERS LP	51,128 (-21.9%)	$133 (-29.3%)	0.0%	$2.53	—	CMN	59560V109
—	CASTLE BRANDS INC	112,965 (-29.9%)	$86 (-39.0%)	0.0%	$0.89	—	CMN	148435100
—	WESTPORT INNOVATIONS INC	75,919 (-13.7%)	$86 (-39.0%)	0.0%	$2.93	—	CMN	960908309
—	INUVO INC	20,117 (-71.2%)	$34 (-61.8%)	0.0%	$1.46	—	CMN	46122W204
SRCE	1ST SOURCE CORP	30,673 (-16.8%)	$1,370 (+4.1%)	0.0%	$30.00	—	CMN	336901103
TITN	TITAN MACHY INC	68,242 (-24.5%)	$994 (+5.7%)	0.0%	$12.42	-4.0%	CMN	88830R101
—	UNILEVER PLC	1,700 (-34.6%)	$69 (-43.9%)	0.0%	$41.82	—	Call	904767704
CORN	TEUCRIUM COMMODITY TR	1,209 (-70.6%)	$23 (-70.1%)	0.0%	$23.68	—	CMN	88166A102
WTBA	WEST BANCORPORATION INC	23,076 (-12.5%)	$570 (+10.3%)	0.0%	$18.27	+19.2%	CMN	95123P106
NRG	NRG ENERGY INC	2,341,190 (-8.7%)	$28,703 (-0.2%)	0.0%	$21.94	-56.8%	CMN	629377508
—	HARRIS CORP DEL	13,200 (-7.0%)	$1,353 (+4.0%)	0.0%	$92.04	—	Call	413875105
—	VIDEOCON D2H LTD	28,013 (-2.9%)	$230 (-18.4%)	0.0%	$7.60	—	CMN	92657J101
—	TORCHLIGHT ENERGY RES INC	28,834 (-63.5%)	$34 (-60.5%)	0.0%	$0.90	—	CMN	89102U103
—	SCHNITZER STL INDS	500 (-83.9%)	$13 (-80.0%)	0.0%	$21.38	—	Put	806882106
CTBI	COMMUNITY TR BANCORP INC	12,037 (-18.1%)	$597 (+9.3%)	0.0%	$24.80	+16.9%	CMN	204149108
LAMR	LAMAR ADVERTISING CO NEW	7,000 (-12.5%)	$471 (-9.8%)	0.0%	$53.57	—	Call	512816109
—	CTI BIOPHARMA CORP	1,137,955 (-17.3%)	$464 (-9.9%)	0.0%	$0.50	—	CMN	12648L106
SLAB	SILICON LABORATORIES INC	2,200 (-33.3%)	$143 (-26.3%)	0.0%	$46.88	+34.2%	Put	826919102
—	POWERSHARES DB CMDTY IDX TRA	6,400 (-36.6%)	$101 (-33.6%)	0.0%	$15.07	—	Put	73935S105
SPXL	DIREXION SHS ETF TR	50,806 (-9.0%)	$5,474 (+0.9%)	0.0%	$86.74	—	CMN	25459W862
—	PATTERSON COMPANIES INC	6,300 (-6.0%)	$258 (-16.2%)	0.0%	$43.99	—	Call	703395103
OOMA	OOMA INC	22,043 (-19.4%)	$198 (-20.2%)	0.0%	$8.47	+5.4%	CMN	683416101
ODFL	OLD DOMINION FGHT LINES INC	1,100 (-47.6%)	$94 (-34.7%)	0.0%	$22.47	+14.7%	Put	679580100
—	FORESTAR GROUP INC	2,600 (-64.4%)	$35 (-58.8%)	0.0%	$12.66	—	Put	346233109
TD	TORONTO DOMINION BK ONT	35,000 (-12.5%)	$1,727 (-2.8%)	0.0%	$44.47	+5.1%	Put	891160509
SYNA	SYNAPTICS INC	8,600 (-1.1%)	$461 (-9.6%)	0.0%	$69.37	-16.6%	Call	87157D109
PLSE	PULSE BIOSCIENCES INC	42,881 (-17.6%)	$279 (-14.9%)	0.0%	$4.70	+26.0%	CMN	74587B101
JOB	GEE GROUP INC	39,530 (-6.0%)	$171 (-22.3%)	0.0%	$5.08	-6.6%	CMN	36165A102
FATE	FATE THERAPEUTICS INC	24,853 (-29.8%)	$62 (-44.1%)	0.0%	$2.59	+3.2%	CMN	31189P102
—	ADVANTAGE OIL & GAS LTD	3,800 (-64.2%)	$26 (-65.3%)	0.0%	$5.18	—	Put	00765F101
—	COSAN LTD	815,729 (-5.5%)	$6,126 (-0.8%)	0.0%	$5.92	—	CMN	G25343107
—	RIGNET INC	28,648 (-29.6%)	$663 (+7.8%)	0.0%	$16.71	—	CMN	766582100
—	APPLIED GENETIC TECHNOL CORP	60,482 (-3.6%)	$566 (-7.8%)	0.0%	$13.21	—	CMN	03820J100
—	EMCORE CORP	22,774 (-13.0%)	$198 (+32.0%)	0.0%	$5.89	—	CMN	290846203
TOUR	TUNIU CORP	1,700 (-72.6%)	$15 (-76.2%)	0.0%	$9.38	—	Put	89977P106
PEGA	PEGASYSTEMS INC	58,481 (-16.2%)	$2,105 (+2.3%)	0.0%	$11.27	+48.3%	CMN	705573103
TTEK	TETRA TECH INC NEW	142,074 (-17.2%)	$6,130 (+0.8%)	0.0%	$7.54	+7.2%	CMN	88162G103
—	FOREST CITY ENTERPRISES INC	341,000 (-5.3%)	$373 (-11.0%)	0.0%	$1.16	—	CNV	345550AP2
PCYO	PURECYCLE CORP	46,438 (-11.5%)	$255 (-15.3%)	0.0%	$4.64	+13.1%	CMN	746228303
—	GASLOG LTD	100 (-97.0%)	$2 (-95.8%)	0.0%	$20.60	—	Put	G37585109
WLDN	WILLDAN GROUP INC	19,459 (-13.5%)	$440 (+11.4%)	0.0%	$14.37	+41.3%	CMN	96924N100
IDX	VANECK VECTORS ETF TR	16,397 (-1.8%)	$348 (-11.5%)	0.0%	$21.87	—	CMN	92189F833
SPBO	SPDR SERIES TRUST	14,053 (-4.9%)	$443 (-9.0%)	0.0%	$32.69	—	CMN	78464A144
SCKT	SOCKET MOBILE INC	48,373 (-7.1%)	$186 (+31.0%)	0.0%	$3.02	+9.5%	CMN	83368E200
—	KINDRED BIOSCIENCES INC	17,382 (-26.5%)	$74 (-37.3%)	0.0%	$6.44	—	CMN	494577109
HMC	HONDA MOTOR LTD	800 (-65.2%)	$23 (-65.7%)	0.0%	$33.67	—	Put	438128308
FYT	FIRST TR EXCNGE TRD ALPHADEX	11,906 (-1.1%)	$415 (+11.6%)	0.0%	$32.73	—	CMN	33737M409
CENX	CENTURY ALUM CO	33,900 (-4.5%)	$290 (+17.4%)	0.0%	$6.96	+22.9%	Call	156431108
EPM	EVOLUTION PETROLEUM CORP	13,724 (-7.9%)	$137 (+45.7%)	0.0%	$2.45	+91.5%	CMN	30049A107
AMH	AMERICAN HOMES 4 RENT	100 (-95.2%)	$2 (-95.6%)	0.0%	$17.64	—	Call	02665T306
FMNB	FARMERS NATL BANC CORP	19,140 (-10.2%)	$272 (+18.3%)	0.0%	$6.07	+42.9%	CMN	309627107
ERINQ	ERIN ENERGY CORP	75,141 (-34.8%)	$229 (-15.5%)	0.0%	$3.33	-30.0%	CMN	295625107
—	RETROPHIN INC	3,800 (-25.5%)	$72 (-36.8%)	0.0%	$17.79	—	Put	761299106
—	M D C HLDGS INC	1,680 (-49.1%)	$43 (-49.4%)	0.0%	$26.06	—	Put	552676108
—	DIPLOMAT PHARMACY INC	1,100 (-45.0%)	$14 (-75.0%)	0.0%	$19.62	—	Call	25456K101
NWSA	NEWS CORP NEW	100 (-96.8%)	$1 (-97.7%)	0.0%	$12.49	-10.9%	Call	65249B109
IMAX	IMAX CORP	11,700 (-17.0%)	$367 (-10.0%)	0.0%	$31.01	+0.8%	Put	45245E109
HDSN	HUDSON TECHNOLOGIES INC	12,483 (-40.9%)	$100 (-29.1%)	0.0%	$4.31	+63.7%	CMN	444144109
—	PIER 1 IMPORTS INC	9,900 (-66.8%)	$85 (-32.5%)	0.0%	$5.50	—	Put	720279108
—	MEI PHARMA INC	34,777 (-32.4%)	$50 (-45.1%)	0.0%	$2.37	—	CMN	55279B202
—	ZOES KITCHEN INC	2,100 (-48.8%)	$50 (-45.1%)	0.0%	$28.47	—	Put	98979J109
KLAC	KLA-TENCOR CORP	12,700 (-14.8%)	$999 (-3.8%)	0.0%	$55.86	+17.6%	Put	482480100
—	ADTRAN INC	33,200 (-9.5%)	$742 (+5.7%)	0.0%	$23.14	—	Call	00738A106
—	POWERSHARES ETF TRUST	5,567 (-13.9%)	$642 (-5.9%)	0.0%	$94.44	—	CMN	73935X567
NGS	NATURAL GAS SERVICES GROUP	13,549 (-15.9%)	$436 (+10.1%)	0.0%	$21.67	+25.5%	CMN	63886Q109
—	PROSHARES TR	11,587 (-2.6%)	$410 (-8.9%)	0.0%	$40.13	—	CMN	74348A236
PJT	PJT PARTNERS INC	10,562 (-21.3%)	$326 (-10.9%)	0.0%	$21.42	+21.3%	CMN	69343T107
—	FLOTEK INDS INC DEL	2,100 (-48.8%)	$20 (-66.7%)	0.0%	$10.54	—	Put	343389102
AGQ	PROSHARES TR II	88 (-90.1%)	$3 (-93.0%)	0.0%	$49.86	—	CMN	74347W353
CRNT	CERAGON NETWORKS LTD	261,039 (-14.9%)	$684 (-5.4%)	0.0%	$1.71	+40.3%	CMN	M22013102
—	ORBITAL ATK INC	3,900 (-22.0%)	$342 (-10.2%)	0.0%	$79.36	—	Put	68557N103
VLGEA	VILLAGE SUPER MKT INC	7,590 (-11.4%)	$235 (-14.2%)	0.0%	$25.24	+28.7%	CMN	927107409
MPX	MARINE PRODS CORP	12,428 (-16.4%)	$172 (+29.3%)	0.0%	$5.71	+22.6%	CMN	568427108
—	MAJESCO	14,399 (-42.2%)	$88 (-30.7%)	0.0%	$5.10	—	CMN	56068V102
—	CONFORMIS INC	10,480 (-16.2%)	$85 (-31.5%)	0.0%	$16.59	—	CMN	20717E101
STKS	THE ONE GROUP HOSPITALITY IN	34,134 (-25.6%)	$76 (-33.9%)	0.0%	$3.04	—	CMN	88338K103
—	PHOENIX NEW MEDIA LTD	11,777 (-39.9%)	$37 (-51.3%)	0.0%	$3.71	—	CMN	71910C103
—	AMIRA NATURE FOODS LTD	700 (-86.5%)	$4 (-90.7%)	0.0%	$10.92	—	Call	G0335L102
PGC	PEAPACK-GLADSTONE FINL CORP	8,028 (-14.5%)	$248 (+18.1%)	0.0%	$17.15	+40.7%	CMN	704699107
SRNE	SORRENTO THERAPEUTICS INC	12,267 (-3.1%)	$60 (-38.8%)	0.0%	$8.40	-28.5%	CMN	83587F202
—	SOPHIRIS BIO INC	15,822 (-40.3%)	$44 (-46.3%)	0.0%	$3.10	—	CMN	83578Q209
DSX	DIANA SHIPPING INC	10,111 (-61.6%)	$31 (-55.1%)	0.0%	$1.87	-8.1%	CMN	Y2066G104
—	MAGNEGAS CORP	33,218 (-59.5%)	$15 (-71.7%)	0.0%	$0.76	—	CMN	55939L202
—	MOSYS INC	51,847 (-21.6%)	$12 (-76.0%)	0.0%	$2.66	—	CMN	619718109
HTB	HOMETRUST BANCSHARES INC	18,561 (-33.7%)	$481 (-7.1%)	0.0%	$18.98	+14.6%	CMN	437872104
—	PZENA INVESTMENT MGMT INC	14,573 (-43.6%)	$162 (-18.6%)	0.0%	$8.55	—	CMN	74731Q103
—	IMMUNE PHARMACEUTICALS INC	36,225 (-76.9%)	$7 (-84.1%)	0.0%	$0.28	—	CMN	45254C101
—	SPX FLOW INC	200 (-85.7%)	$6 (-86.0%)	0.0%	$31.74	—	Put	78469X107
—	RANDOLPH BANCORP INC	49,421 (-11.5%)	$797 (+4.7%)	0.0%	$13.63	—	CMN	752378109
Z	ZILLOW GROUP INC	11,200 (-12.5%)	$408 (-8.1%)	0.0%	$26.82	+31.4%	Put	98954M200
—	MANITOWOC FOODSERVICE INC	12,700 (-1.6%)	$245 (+17.2%)	0.0%	$15.64	—	Put	563568104
—	POWERSHS DB MULTI SECT COMM	5,919 (-1.2%)	$219 (-14.1%)	0.0%	$53.89	—	CMN	73936B606
—	KONGZHONG CORP	17,529 (-25.1%)	$122 (-22.8%)	0.0%	$5.38	—	CMN	50047P104
CHGG	CHEGG INC	124,495 (-7.5%)	$919 (-3.7%)	0.0%	$6.36	+17.0%	CMN	163092109
FARM	FARMER BROS CO	5,522 (-17.4%)	$203 (-14.7%)	0.0%	$32.26	+5.0%	CMN	307675108
DOX	AMDOCS LTD	1,000 (-37.5%)	$58 (-37.6%)	0.0%	$43.83	+12.8%	Call	G02602103
GGB	GERDAU S A	412,082 (-11.1%)	$1,294 (+2.7%)	0.0%	$2.96	—	CMN	373737105
—	VOXX INTL CORP	65,658 (-28.7%)	$309 (+12.4%)	0.0%	$3.27	—	CMN	91829F104
—	CONCERT PHARMACEUTICALS INC	13,303 (-21.3%)	$137 (-19.9%)	0.0%	$10.96	—	CMN	206022105
—	TRANSATLANTIC PETROLEUM LTD	68,133 (-24.3%)	$76 (-30.9%)	0.0%	$1.36	—	CMN	G89982113
AR	ANTERO RES CORP	1,400 (-44.0%)	$33 (-50.7%)	0.0%	$27.08	-5.2%	Put	03674X106
—	AMEDICA CORP	14,263 (-69.2%)	$9 (-79.1%)	0.0%	$1.14	—	CMN	023435209
—	AKAMAI TECHNOLOGIES INC	4,662,000 (-6.5%)	$4,840 (-0.7%)	0.0%	$0.98	—	CNV	00971TAG6
AMKR	AMKOR TECHNOLOGY INC	84,600 (-11.2%)	$893 (-3.6%)	0.0%	$7.05	+40.7%	Put	031652100
DGX	QUEST DIAGNOSTICS INC	6,800 (-2.9%)	$625 (+5.6%)	0.0%	$54.86	+31.2%	Call	74834L100
DWSN	DAWSON GEOPHYSICAL CO NEW	48,693 (-12.5%)	$391 (-7.8%)	0.0%	$4.94	+24.4%	CMN	239360100
PAMT	P A M TRANSN SVCS INC	9,263 (-32.2%)	$241 (-12.0%)	0.0%	$5.29	+8.9%	CMN	693149106
—	TETRAPHASE PHARMACEUTICALS I	31,595 (-24.2%)	$127 (-20.6%)	0.0%	$11.38	—	CMN	88165N105
PRLB	PROTO LABS INC	2,400 (-7.7%)	$123 (-21.2%)	0.0%	$54.72	-4.2%	Call	743713109
—	FIBROCELL SCIENCE INC	109,558 (-22.6%)	$69 (-32.4%)	0.0%	$1.81	—	CMN	315721209
LQDT	LIQUIDITY SERVICES INC	100 (-96.7%)	$1 (-97.1%)	0.0%	$8.60	+11.0%	Put	53635B107
—	QAD INC	10,584 (-18.3%)	$322 (+11.0%)	0.0%	$14.14	—	CMN	74727D306
FIW	FIRST TR EXCHANGE TRADED FD	5,897 (-16.0%)	$233 (-12.1%)	0.0%	$30.84	—	CMN	33733B100
CAKE	CHEESECAKE FACTORY INC	1,800 (-35.7%)	$108 (-22.9%)	0.0%	$39.80	+16.8%	Call	163072101
RSG	REPUBLIC SVCS INC	600 (-53.8%)	$34 (-48.5%)	0.0%	$35.20	+31.2%	Put	760759100
BVN	COMPANIA DE MINAS BUENAVENTU	900 (-70.0%)	$10 (-76.2%)	0.0%	$13.17	—	Put	204448104
GTN	GRAY TELEVISION INC	4,400 (-42.1%)	$48 (-39.2%)	0.0%	$12.38	-20.7%	Put	389375106
—	CVR REFNG LP	4,500 (-49.4%)	$47 (-39.7%)	0.0%	$13.03	—	Call	12663P107
ENPH	ENPHASE ENERGY INC	39,554 (-34.2%)	$40 (-43.7%)	0.0%	$2.96	-61.2%	CMN	29355A107
—	FIRST TR EXCH TRD ALPHA FD I	30,065 (-1.4%)	$698 (-4.1%)	0.0%	$31.51	—	CMN	33737J208
HRI	HERC HLDGS INC	16,634 (-19.7%)	$668 (-4.3%)	0.0%	$33.03	+0.6%	Call	42704L104
FLGT	FULGENT GENETICS INC	14,167 (-32.5%)	$164 (-15.5%)	0.0%	$9.20	+2.6%	CMN	359664109
—	JASON INDS INC	30,074 (-20.8%)	$54 (-35.7%)	0.0%	$10.31	—	CMN	471172106
—	WESTPORT INNOVATIONS INC	7,300 (-69.2%)	$8 (-78.9%)	0.0%	$2.93	—	Put	960908309
KRNY	KEARNY FINL CORP MD	90,415 (-10.6%)	$1,406 (+2.1%)	0.0%	$12.47	+17.8%	CMN	48716P108
LINC	LINCOLN EDL SVCS CORP	47,628 (-12.7%)	$91 (-24.2%)	0.0%	$2.05	-7.1%	CMN	533535100
—	PHH CORP	3,800 (-36.7%)	$58 (-33.3%)	0.0%	$14.61	—	Call	693320202
MBUU	MALIBU BOATS INC	1,000 (-68.8%)	$19 (-60.4%)	0.0%	$14.26	+18.1%	Call	56117J100
—	ARCADIA BIOSCIENCES INC	16,156 (-29.1%)	$15 (-65.9%)	0.0%	$2.43	—	CMN	039014105
AROC	ARCHROCK INC	607,324 (-1.2%)	$8,017 (-0.3%)	0.0%	$7.92	-1.4%	CMN	03957W106
—	TRITON INTL LTD	47,983 (-13.2%)	$758 (+3.8%)	0.0%	$13.20	—	CMN	G9078F107
—	OXFORD IMMUNOTEC GLOBAL PLC	12,974 (-26.5%)	$194 (-12.6%)	0.0%	$12.57	—	CMN	G6855A103
—	BANK OF THE OZARKS INC	3,600 (-14.3%)	$189 (+17.4%)	0.0%	$35.13	—	Call	063904106
RDI	READING INTERNATIONAL INC	10,204 (-3.1%)	$169 (+19.9%)	0.0%	$11.37	+28.8%	CMN	755408101
—	INDEPENDENCE CONTRACT DRIL I	15,012 (-39.1%)	$101 (-21.7%)	0.0%	$5.23	—	CMN	453415309
—	NEW YORK & CO INC	19,445 (-38.8%)	$44 (-38.9%)	0.0%	$3.81	—	CMN	649295102
—	STAMPS COM INC	14,100 (-19.0%)	$1,617 (-1.6%)	0.0%	$109.69	—	Put	852857200
BZH	BEAZER HOMES USA INC	72,600 (-9.8%)	$966 (+2.9%)	0.0%	$15.40	-19.8%	Call	07556Q881
DHIL	DIAMOND HILL INVESTMENT GROU	1,924 (-5.9%)	$405 (+7.1%)	0.0%	$103.45	+9.0%	CMN	25264R207
HNRG	HALLADOR ENERGY COMPANY	33,231 (-20.5%)	$302 (-8.2%)	0.0%	$4.63	+89.6%	CMN	40609P105
—	PRGX GLOBAL INC	43,223 (-10.7%)	$255 (+11.8%)	0.0%	$5.59	—	CMN	69357C503
—	FQF TR	9,963 (-12.5%)	$217 (-11.1%)	0.0%	$23.74	—	CMN	351680400
HBNC	HORIZON BANCORP IND	7,695 (-6.6%)	$215 (-11.2%)	0.0%	$12.25	+22.6%	CMN	440407104
—	CHANNELADVISOR CORP	12,176 (-22.0%)	$175 (-13.4%)	0.0%	$14.52	—	CMN	159179100
—	MITEL NETWORKS CORP	15,834 (-13.9%)	$108 (-20.0%)	0.0%	$8.47	—	CMN	60671Q104
JKS	JINKOSOLAR HLDG CO LTD	6,077 (-19.8%)	$93 (-22.5%)	0.0%	$23.82	—	CMN	47759T100
—	CORMEDIX INC	6,600 (-54.8%)	$10 (-73.0%)	0.0%	$2.40	—	Put	21900C100
PJT	PJT PARTNERS INC	112 (-89.8%)	$3 (-90.0%)	0.0%	$21.42	+21.3%	Put	69343T107
DCO	DUCOMMUN INC DEL	38,927 (-8.4%)	$996 (+2.7%)	0.0%	$19.04	+28.0%	CMN	264147109
—	CONNS INC	29,768 (-12.4%)	$377 (+7.4%)	0.0%	$14.37	—	CMN	208242107
BKE	BUCKLE INC	2,000 (-33.3%)	$46 (-36.1%)	0.0%	$9.98	-14.5%	Call	118440106
—	VERMILLION INC	18,182 (-45.1%)	$17 (-60.5%)	0.0%	$1.30	—	CMN	92407M206
—	CONSTELLIUM NV	500 (-87.5%)	$3 (-89.7%)	0.0%	$5.92	—	Call	N22035104
—	YRC WORLDWIDE INC	36,700 (-2.1%)	$487 (+5.4%)	0.0%	$9.71	—	Call	984249607
—	APPROACH RESOURCES INC	128,970 (-4.5%)	$432 (-5.5%)	0.0%	$2.72	—	CMN	03834A103
—	ALLIANCE HEALTHCARE SRVCS IN	27,319 (-20.9%)	$262 (+10.5%)	0.0%	$7.59	—	CMN	018606301
PFLT	PENNANTPARK FLOATING RATE CA	10,075 (-20.3%)	$142 (-15.0%)	0.0%	$4.07	+28.1%	CMN	70806A106
—	TELENAV INC	14,052 (-35.3%)	$99 (-20.2%)	0.0%	$6.52	—	CMN	879455103
—	VANGUARD NAT RES LLC	10,379 (-70.8%)	$7 (-78.1%)	0.0%	$4.56	—	CMN	92205F106
CBKCQ	CHRISTOPHER & BANKS CORP	96,513 (-44.0%)	$226 (-9.6%)	0.0%	$1.98	-13.6%	CMN	171046105
NEO	NEOGENOMICS INC	19,637 (-15.7%)	$168 (-12.5%)	0.0%	$8.15	+5.0%	CMN	64049M209
—	FIFTH STR SR FLOATNG RATE CO	13,916 (-17.7%)	$121 (-16.6%)	0.0%	$8.03	—	CMN	31679F101
AVXL	ANAVEX LIFE SCIENCES CORP	10,384 (-42.1%)	$41 (-36.9%)	0.0%	$4.40	-19.0%	CMN	032797300
—	BIOLASE INC	26,490 (-24.1%)	$37 (-39.3%)	0.0%	$1.83	—	CMN	090911108
—	NOVA LIFESTYLE INC	12,851 (-3.9%)	$25 (-49.0%)	0.0%	$3.66	—	CMN	66979P102
JRJRQ	JRJR33 INC	17,271 (-44.2%)	$13 (-64.9%)	0.0%	$0.99	-11.3%	CMN	46645Q106
ATNI	ATN INTL INC	15,189 (-20.3%)	$1,217 (-1.9%)	0.0%	$59.07	-2.2%	CMN	00215F107
—	PHI INC	17,381 (-5.9%)	$313 (-6.8%)	0.0%	$17.23	—	CMN	69336T205
DTH	WISDOMTREE TR	5,609 (-9.7%)	$214 (-9.7%)	0.0%	$39.01	—	CMN	97717W802
—	IDEAL PWR INC	11,051 (-2.3%)	$36 (-39.0%)	0.0%	$4.90	—	CMN	451622104
NTIP	NETWORK 1 TECHNOLOGIES INC	10,121 (-51.5%)	$34 (-40.4%)	0.0%	$2.27	+29.2%	CMN	64121N109
PLAB	PHOTRONICS INC	85,600 (-10.7%)	$967 (-2.2%)	0.0%	$10.23	+2.5%	Call	719405102
—	ENBRIDGE ENERGY PARTNERS L P	24,500 (-3.5%)	$624 (-3.4%)	0.0%	$26.51	—	Put	29250R106
—	BALDWIN & LYONS INC	12,686 (-5.1%)	$320 (-6.4%)	0.0%	$24.67	—	CMN	057755209
GNTX	GENTEX CORP	9,500 (-20.2%)	$187 (-10.5%)	0.0%	$17.07	+6.6%	Call	371901109
—	TALLGRASS ENERGY PARTNERS LP	3,100 (-11.4%)	$147 (-13.0%)	0.0%	$45.38	—	Call	874697105
—	JUMEI INTL HLDG LTD	20,600 (-3.7%)	$103 (-17.6%)	0.0%	$6.12	—	Put	48138L107
AGO	ASSURED GUARANTY LTD	2,700 (-6.9%)	$102 (+27.5%)	0.0%	$21.41	+34.5%	Put	G0585R106
—	IMMUNOGEN INC	10,500 (-34.8%)	$21 (-51.2%)	0.0%	$4.19	—	Put	45253H101
—	IMMUNOGEN INC	6,900 (-49.3%)	$14 (-61.1%)	0.0%	$4.19	—	Call	45253H101
—	CAREER EDUCATION CORP	300 (-91.9%)	$3 (-88.0%)	0.0%	$8.45	—	Put	141665109
—	MICHAELS COS INC	100 (-90.0%)	$2 (-91.7%)	0.0%	$25.38	—	Call	59408Q106
IEP	ICAHN ENTERPRISES LP	4,900 (-9.3%)	$294 (+7.7%)	0.0%	$72.25	—	Put	451100101
STWD	STARWOOD PPTY TR INC	12,800 (-4.5%)	$281 (-7.0%)	0.0%	$24.05	—	Call	85571B105
—	DIREXION SHS ETF TR	11,848 (-2.5%)	$209 (-9.1%)	0.0%	$40.54	—	CMN	25490K760
INOD	INNODATA INC	33,692 (-19.6%)	$83 (-20.2%)	0.0%	$2.89	-21.7%	CMN	457642205
—	NIMBLE STORAGE INC	3,300 (-37.7%)	$26 (-44.7%)	0.0%	$14.51	—	Call	65440R101
OMF	ONEMAIN HLDGS INC	600 (-45.5%)	$13 (-61.8%)	0.0%	$41.50	-40.8%	Call	68268W103
—	WINDSTREAM HLDGS INC	1,100 (-62.1%)	$8 (-72.4%)	0.0%	$6.45	—	Put	97382A200
—	CREE INC	85,400 (-3.4%)	$2,254 (-0.9%)	0.0%	$27.38	—	Put	225447101
LOGI	LOGITECH INTL S A	12,500 (-3.1%)	$310 (+6.9%)	0.0%	$16.54	+25.8%	Put	H50430232
ODFL	OLD DOMINION FGHT LINES INC	2,400 (-27.3%)	$206 (-8.8%)	0.0%	$22.47	+14.7%	Call	679580100
UTI	UNIVERSAL TECHNICAL INST INC	67,121 (-44.5%)	$195 (-9.3%)	0.0%	$4.57	-49.9%	CMN	913915104
—	COOPER COS INC	400 (-20.0%)	$70 (-22.2%)	0.0%	$162.64	—	Call	216648402
ARCO	ARCOS DORADOS HOLDINGS INC	8,700 (-31.5%)	$47 (-29.9%)	0.0%	$5.45	-7.2%	Call	G0457F107
—	NANOVIRICIDES INC	16,981 (-24.7%)	$18 (-52.6%)	0.0%	$1.97	—	CMN	630087203
—	GLOBALSTAR INC	6,600 (-73.8%)	$10 (-66.7%)	0.0%	$1.56	—	Put	378973408
UVV	UNIVERSAL CORP VA	92,385 (-9.0%)	$5,890 (-0.3%)	0.0%	$54.61	+4.5%	CMN	913456109
PSO	PEARSON PLC	245,352 (-2.8%)	$2,451 (-0.8%)	0.0%	$13.67	—	CMN	705015105
PRKS	SEAWORLD ENTMT INC	49,500 (-30.2%)	$937 (-2.0%)	0.0%	$18.81	-12.9%	Call	81282V100
DXLG	DESTINATION XL GROUP INC	58,801 (-5.2%)	$250 (-7.1%)	0.0%	$5.43	-21.3%	CMN	25065K104
HST	HOST HOTELS & RESORTS INC	12,900 (-10.4%)	$243 (+8.5%)	0.0%	$12.62	-6.5%	Put	44107P104
EGRX	EAGLE PHARMACEUTICALS INC	2,800 (-3.4%)	$222 (+9.4%)	0.0%	$64.58	+12.5%	Call	269796108
—	CALIFORNIA RES CORP	5,216 (-28.7%)	$111 (+20.7%)	0.0%	$12.25	—	Put	13057Q206
—	VERTEX ENERGY INC	27,156 (-43.1%)	$36 (-34.5%)	0.0%	$2.00	—	CMN	92534K107
—	CALUMET SPECIALTY PRODS PTNR	9,000 (-25.6%)	$36 (-34.5%)	0.0%	$7.02	—	Call	131476103
—	BIO PATH HOLDINGS INC	14,237 (-46.9%)	$19 (-50.0%)	0.0%	$1.39	—	CMN	09057N102
—	GLOWPOINT INC	53,094 (-55.2%)	$14 (-57.6%)	0.0%	$0.61	—	CMN	379887201
—	BLACKHAWK NETWORK HLDGS INC	300 (-70.0%)	$11 (-63.3%)	0.0%	$31.81	—	Put	09238E104
—	NOODLES & CO	2,200 (-62.1%)	$9 (-67.9%)	0.0%	$4.42	—	Call	65540B105
—	JUST ENERGY GROUP INC	300 (-92.9%)	$2 (-90.5%)	0.0%	$5.81	—	Put	48213W101
SEB	SEABOARD CORP	242 (-11.4%)	$957 (+1.9%)	0.0%	$2608.43	+41.9%	CMN	811543107
SAN	BANCO SANTANDER SA	114,200 (-17.5%)	$592 (-3.0%)	0.0%	$7.65	—	Put	05964H105
WCFB	WCF BANCORP INC	16,241 (-5.5%)	$162 (+12.5%)	0.0%	$8.38	—	CMN	92940L103
KVHI	KVH INDS INC	13,069 (-15.3%)	$154 (+13.2%)	0.0%	$8.52	+16.0%	CMN	482738101
ATLC	ATLANTICUS HLDGS CORP	51,793 (-5.8%)	$147 (-10.9%)	0.0%	$3.00	+2.2%	CMN	04914Y102
GSIT	GSI TECHNOLOGY	15,154 (-5.9%)	$94 (+23.7%)	0.0%	$4.75	+13.5%	CMN	36241U106
—	DARIOHEALTH CORP	13,849 (-21.4%)	$45 (-28.6%)	0.0%	$3.58	—	CMN	23725P100
—	MERUS LABS INTL INC NEW	31,504 (-28.2%)	$27 (-40.0%)	0.0%	$1.40	—	CMN	59047R101
PLAY	DAVE & BUSTERS ENTMT INC	100 (-83.3%)	$6 (-75.0%)	0.0%	$42.80	+8.6%	Call	238337109
—	PARK ELECTROCHEMICAL CORP	32,014 (-9.4%)	$597 (-2.8%)	0.0%	$16.34	—	CMN	700416209
—	REALPAGE INC	3,300 (-26.7%)	$99 (-14.7%)	0.0%	$23.19	—	Put	75606N109
—	TRANSGLOBE ENERGY CORP	25,547 (-15.8%)	$43 (-28.3%)	0.0%	$2.54	—	CMN	893662106
—	SEMGROUP CORP	800 (-42.9%)	$33 (-34.0%)	0.0%	$49.53	—	Call	81663A105
—	RMG NETWORKS HLDG CORP	40,010 (-23.8%)	$29 (-37.0%)	0.0%	$1.17	—	CMN	74966K102
—	FUSION TELECOMM INTL INC	13,623 (-38.6%)	$20 (-45.9%)	0.0%	$1.67	—	CMN	36113B400
THM	INTERNATIONAL TOWER HILL MIN	22,287 (-32.2%)	$12 (-58.6%)	0.0%	$1.13	-43.2%	CMN	46050R102
—	INTERMOLECULAR INC	11,529 (-59.7%)	$11 (-60.7%)	0.0%	$1.99	—	CMN	45882D109
TZOO	TRAVELZOO INC	100 (-92.9%)	$1 (-94.4%)	0.0%	$10.07	+10.1%	Call	89421Q205
PFG	PRINCIPAL FINL GROUP INC	14,600 (-9.3%)	$845 (+1.9%)	0.0%	$30.47	+30.5%	Call	74251V102
CSBR	CHAMPIONS ONCOLOGY INC	50,072 (-24.5%)	$127 (+14.4%)	0.0%	$1.88	+3.8%	CMN	15870P307
—	HOUGHTON MIFFLIN HARCOURT CO	600 (-64.7%)	$7 (-69.6%)	0.0%	$13.83	—	Put	44157R109
—	BONANZA CREEK ENERGY INC	3,600 (-81.7%)	$4 (-80.0%)	0.0%	$6.66	—	Call	097793103
ISCB	ISHARES TR	5,378 (-5.7%)	$840 (+1.8%)	0.0%	$132.85	—	CMN	464288505
HTBK	HERITAGE COMMERCE CORP	16,335 (-19.0%)	$236 (+6.8%)	0.0%	$11.03	+10.1%	CMN	426927109
TER	TERADYNE INC	8,600 (-20.4%)	$218 (-6.4%)	0.0%	$18.24	+23.6%	Call	880770102
ZDGE	ZEDGE INC	21,654 (-10.4%)	$68 (-18.1%)	0.0%	$4.16	-22.6%	CMN	98923T104
—	ARQULE INC	27,554 (-2.1%)	$35 (-30.0%)	0.0%	$2.11	—	CMN	04269E107
—	PERFUMANIA HLDGS INC	21,617 (-1.1%)	$32 (-31.9%)	0.0%	$4.02	—	CMN	71376C100
—	500 COM LTD	1,900 (-24.0%)	$29 (-34.1%)	0.0%	$17.40	—	Put	33829R100
—	VANTIV INC	400 (-42.9%)	$24 (-38.5%)	0.0%	$44.05	—	Put	92210H105
—	CELESTICA INC	2,000 (-44.4%)	$24 (-38.5%)	0.0%	$11.63	—	Call	15101Q108
—	JUST ENERGY GROUP INC	2,200 (-59.3%)	$12 (-55.6%)	0.0%	$5.81	—	Call	48213W101
RUN	SUNRUN INC	1,600 (-56.8%)	$8 (-65.2%)	0.0%	$6.67	-17.1%	Call	86771W105
—	TPG SPECIALTY LENDING INC	39,221 (-1.2%)	$733 (+1.9%)	0.0%	$16.94	—	CMN	87265K102
—	SEARS HLDGS CORP	199,430 (-5.5%)	$708 (-1.9%)	0.0%	$4.15	—	WTS	812350155
FNY	FIRST TR EXCNGE TRD ALPHADEX	11,101 (-5.1%)	$348 (-3.9%)	0.0%	$31.12	—	CMN	33737M102
IROQ	IF BANCORP INC	10,877 (-5.7%)	$201 (-6.5%)	0.0%	$18.79	+0.5%	CMN	44951J105
FNF	FIDELITY NATIONAL FINANCIAL	2,100 (-8.7%)	$71 (-16.5%)	0.0%	$14.95	+11.4%	Put	31620R303
—	SPECTRANETICS CORP	2,400 (-17.2%)	$59 (-19.2%)	0.0%	$21.81	—	Put	84760C107
PAYC	PAYCOM SOFTWARE INC	800 (-20.0%)	$36 (-28.0%)	0.0%	$44.15	+3.1%	Put	70432V102
—	TEARLAB CORP	56,672 (-14.6%)	$29 (-32.6%)	0.0%	$1.88	—	CMN	878193101
—	LIGHTBRIDGE CORP	10,409 (-29.3%)	$12 (-53.8%)	0.0%	$1.77	—	CMN	53224K203
—	LEUCADIA NATL CORP	18,000 (-15.5%)	$419 (+3.2%)	0.0%	$19.70	—	Put	527288104
SBLK	STAR BULK CARRIERS CORP	60,748 (-7.1%)	$310 (+4.4%)	0.0%	$4.07	+21.5%	CMN	Y8162K204
GENC	GENCOR INDS INC	12,243 (-17.8%)	$192 (+7.3%)	0.0%	$11.42	+18.7%	CMN	368678108
—	VOLT INFORMATION SCIENCES IN	13,248 (-18.9%)	$91 (-12.5%)	0.0%	$6.44	—	CMN	928703107
GNE	GENIE ENERGY LTD	10,209 (-16.4%)	$59 (-18.1%)	0.0%	$7.38	-21.6%	CMN	372284208
—	TRANS WORLD ENTMT CORP	11,175 (-21.1%)	$36 (-26.5%)	0.0%	$3.62	—	CMN	89336Q100
—	SCHNITZER STL INDS	1,200 (-42.9%)	$31 (-29.5%)	0.0%	$21.38	—	Call	806882106
FORM	FORMFACTOR INC	1,400 (-48.1%)	$16 (-44.8%)	0.0%	$9.80	+8.8%	Put	346375108
CCK	CROWN HOLDINGS INC	300 (-40.0%)	$16 (-44.8%)	0.0%	$49.32	+4.1%	Put	228368106
—	WESTPORT INNOVATIONS INC	8,400 (-37.8%)	$9 (-59.1%)	0.0%	$2.93	—	Call	960908309
—	BIOANALYTICAL SYS INC	10,082 (-45.5%)	$8 (-61.9%)	0.0%	$1.17	—	CMN	09058M103
EUO	PROSHARES TR II	16,500 (-14.5%)	$447 (-2.6%)	0.0%	$24.90	—	Put	74347W882
NTRA	NATERA INC	11,969 (-12.5%)	$140 (-7.9%)	0.0%	$13.14	-16.2%	CMN	632307104
—	CASTLIGHT HEALTH INC	17,233 (-25.7%)	$85 (-12.4%)	0.0%	$3.52	—	CMN	14862Q100
PCG	PG&E CORP	900 (-18.2%)	$55 (-17.9%)	0.0%	$45.81	+25.3%	Put	69331C108
VRE	MACK CALI RLTY CORP	1,100 (-31.3%)	$32 (-27.3%)	0.0%	$24.77	—	Call	554489104
—	STEADYMED LTD	11,774 (-1.1%)	$31 (-27.9%)	0.0%	$8.51	—	CMN	M84920103
XYL	XYLEM INC	500 (-28.6%)	$25 (-32.4%)	0.0%	$33.69	+34.8%	Put	98419M100
APH	AMPHENOL CORP NEW	300 (-40.0%)	$20 (-37.5%)	0.0%	$31.98	-52.3%	Put	032095101
—	ZAIS GROUP HLDGS INC	11,480 (-8.2%)	$17 (-41.4%)	0.0%	$4.85	—	CMN	98887G106
—	DIREXION SHS ETF TR	69,336 (-16.9%)	$2,767 (-0.4%)	0.0%	$46.63	—	CMN	25459W888
—	POWERSHARES ETF TRUST	27,439 (-8.2%)	$633 (-1.7%)	0.0%	$34.35	—	CMN	73935X658
—	HOWARD BANCORP INC	12,781 (-7.2%)	$193 (+6.0%)	0.0%	$13.97	—	CMN	442496105
—	NTN BUZZTIME INC	13,187 (-24.1%)	$112 (-8.9%)	0.0%	$8.60	—	CMN	629410606
—	TRIUMPH GROUP INC NEW	2,100 (-12.5%)	$56 (-16.4%)	0.0%	$58.17	—	Call	896818101
—	GIGPEAK INC	21,049 (-22.7%)	$53 (-17.2%)	0.0%	$1.96	—	CMN	37518Q109
—	JETPAY CORP	15,675 (-9.3%)	$35 (-23.9%)	0.0%	$2.35	—	CMN	477177109
—	VICAL INC	11,780 (-6.4%)	$27 (-28.9%)	0.0%	$4.43	—	CMN	925602203
AMN	AMN HEALTHCARE SERVICES INC	700 (-41.7%)	$27 (-28.9%)	0.0%	$32.66	+4.6%	Call	001744101
—	POTBELLY CORP	2,000 (-33.3%)	$26 (-29.7%)	0.0%	$12.70	—	Put	73754Y100
—	CYTRX CORP	18,936 (-37.5%)	$7 (-61.1%)	0.0%	$2.35	—	CMN	232828509
—	MANNKIND CORP	9,200 (-67.3%)	$6 (-64.7%)	0.0%	$1.87	—	Put	56400P201
—	ENERPLUS CORP	129,362 (-31.8%)	$1,227 (+0.8%)	0.0%	$11.24	—	CMN	292766102
VIAV	VIAVI SOLUTIONS INC	30,300 (-5.9%)	$248 (+4.2%)	0.0%	$5.99	+29.8%	Call	925550105
MSI	MOTOROLA SOLUTIONS INC	2,600 (-3.7%)	$216 (+4.9%)	0.0%	$57.55	+18.8%	Put	620076307
OXBR	OXBRIDGE RE HLDGS LTD	24,862 (-10.3%)	$149 (+7.2%)	0.0%	$5.02	+3.6%	CMN	G6856M106
—	LONG IS ICED TEA CORP	17,355 (-5.6%)	$72 (-12.2%)	0.0%	$4.46	—	CMN	54267E104
—	GLOBALSTAR INC	22,900 (-39.7%)	$36 (-21.7%)	0.0%	$1.56	—	Call	378973408
NLST	NETLIST INC	35,682 (-3.9%)	$36 (-21.7%)	0.0%	$1.29	-14.1%	CMN	64118P109
—	FORM HLDGS CORP	14,910 (-3.8%)	$32 (-23.8%)	0.0%	$1.91	—	CMN	34634E102
ERIC	ERICSSON	3,100 (-20.5%)	$18 (-35.7%)	0.0%	$9.85	—	Call	294821608
AEE	AMEREN CORP	200 (-50.0%)	$10 (-50.0%)	0.0%	$31.78	+19.7%	Put	023608102
—	LIFELOCK INC	16,800 (-30.9%)	$402 (-2.2%)	0.0%	$19.50	—	Put	53224V100
SALTUSD	SCORPIO BULKERS INC	72,316 (-33.2%)	$365 (-2.4%)	0.0%	$6.96	—	CMN	Y7546A122
—	INTELLIGENT SYS CORP NEW	25,520 (-5.6%)	$108 (+9.1%)	0.0%	$2.89	—	CMN	45816D100
SCI	SERVICE CORP INTL	2,000 (-20.0%)	$57 (-13.6%)	0.0%	$26.81	-0.6%	Put	817565104
—	LRAD CORP	25,893 (-8.2%)	$44 (-17.0%)	0.0%	$1.88	—	CMN	50213V109
—	SPI ENERGY CO LTD	12,759 (-11.2%)	$24 (-27.3%)	0.0%	$2.30	—	CMN	78470H109
—	LIQTECH INTL INC	22,035 (-21.7%)	$14 (-39.1%)	0.0%	$1.37	—	CMN	53632A102
LITE	LUMENTUM HLDGS INC	100 (-66.7%)	$4 (-69.2%)	0.0%	$31.93	+24.6%	Put	55024U109
CPSH	CPS TECHNOLOGIES CORP	47,828 (-11.9%)	$89 (+9.9%)	0.0%	$1.55	-10.0%	CMN	12619F104
—	PERION NETWORK LTD	61,697 (-22.9%)	$88 (-8.3%)	0.0%	$1.38	—	CMN	M78673106
TMQ	TRILOGY METALS INC NEW	152,513 (-1.4%)	$77 (-9.4%)	0.0%	$0.57	-11.0%	CMN	89621C105
AAME	ATLANTIC AMERN CORP	10,239 (-3.7%)	$42 (+23.5%)	0.0%	$3.55	+1.1%	CMN	048209100
—	DIVERSIFIED RSTRNT HLDGS INC	21,086 (-35.3%)	$30 (-21.1%)	0.0%	$2.27	—	CMN	25532M105
IDN	INTELLICHECK MOBILISA INC	11,015 (-14.7%)	$30 (+36.4%)	0.0%	$1.00	+119.2%	CMN	45817G201
—	QUICKLOGIC CORP	19,743 (-20.4%)	$27 (+42.1%)	0.0%	$1.94	—	CMN	74837P108
—	UQM TECHNOLOGIES INC	40,639 (-3.9%)	$18 (-30.8%)	0.0%	$0.89	—	CMN	903213106
—	ENTERTAINMENT GAMING ASIA IN	11,910 (-10.5%)	$17 (-32.0%)	0.0%	$1.88	—	CMN	29383V305
EVARF	LOMBARD MED INC	22,550 (-4.5%)	$14 (-36.4%)	0.0%	$3.25	-76.0%	CMN	G55598109
—	TIDEWATER INC	2,700 (-56.5%)	$9 (-47.1%)	0.0%	$7.40	—	Call	886423102
PARNEUR	PARNELL PHARMACEUT HLDGS LTD	10,451 (-4.1%)	$7 (-53.3%)	0.0%	$4.14	—	CMN	Q73622104
UTL	UNITIL CORP	8,550 (-12.3%)	$388 (+1.8%)	0.0%	$40.04	+4.2%	CMN	913259107
SOHO	SOTHERLY HOTELS INC	13,981 (-27.4%)	$95 (-6.9%)	0.0%	$6.80	—	CMN	83600C103
SID	COMPANHIA SIDERURGICA NACION	11,600 (-27.0%)	$37 (-15.9%)	0.0%	$2.23	—	Put	20440W105
—	VICON INDS INC	47,576 (-3.1%)	$28 (-20.0%)	0.0%	$1.38	—	CMN	925811101
—	SYNTHESIS ENERGY SYS INC	15,096 (-17.0%)	$15 (-31.8%)	0.0%	$1.32	—	CMN	871628103
—	AMIRA NATURE FOODS LTD	1,100 (-35.3%)	$7 (-50.0%)	0.0%	$10.92	—	Put	G0335L102
—	HOLLYSYS AUTOMATION TECHNOLO	100 (-75.0%)	$2 (-77.8%)	0.0%	$20.78	—	Put	G45667105
—	HOUSTON WIRE & CABLE CO	90,340 (-5.8%)	$587 (-1.0%)	0.0%	$7.38	—	CMN	44244K109
CBRE	CBRE GROUP INC	11,300 (-9.6%)	$356 (+1.7%)	0.0%	$24.45	+18.4%	Put	12504L109
—	FIRST SOUTH BANCORP INC VA	19,736 (-14.7%)	$236 (+2.6%)	0.0%	$6.42	—	CMN	33646W100
GPRE	GREEN PLAINS INC	7,300 (-2.7%)	$203 (+3.0%)	0.0%	$22.66	+17.4%	Put	393222104
—	COMMUNITY BANKERS TR CORP	18,099 (-21.8%)	$131 (+4.8%)	0.0%	$4.97	—	CMN	203612106
—	BLACKROCK ENHANCED EQT DIV T	14,702 (-8.2%)	$120 (-4.8%)	0.0%	$8.05	—	CMN	09251A104
—	BE AEROSPACE INC	1,300 (-7.1%)	$78 (+8.3%)	0.0%	$50.65	—	Call	073302101
—	WIRELESS TELECOM GROUP INC	37,480 (-3.0%)	$72 (+9.1%)	0.0%	$1.93	—	CMN	976524108
—	DETERMINE INC	25,946 (-2.4%)	$51 (+13.3%)	0.0%	$2.11	—	CMN	250660107
—	COVISINT CORP	14,838 (-5.7%)	$28 (-17.6%)	0.0%	$2.95	—	CMN	22357R103
—	MONSTER DIGITAL INC	16,157 (-20.2%)	$28 (-17.6%)	0.0%	$1.68	—	CMN	61174L501
SABR	SABRE CORP	1,000 (-9.1%)	$25 (-19.4%)	0.0%	$26.62	-3.6%	Put	78573M104
—	INFOSONICS CORP	41,254 (-6.2%)	$16 (-27.3%)	0.0%	$1.12	—	CMN	456784107
—	ROCKET FUEL INC	5,600 (-6.7%)	$10 (-37.5%)	0.0%	$2.86	—	Put	773111109
CRAI	CRA INTL INC	20,606 (-27.8%)	$754 (-0.7%)	0.0%	$25.34	+8.9%	CMN	12618T105
—	UNIT CORP	8,700 (-29.3%)	$234 (+2.2%)	0.0%	$20.95	—	Put	909218109
—	LEGACY RESVS LP	10,806 (-18.6%)	$23 (+27.8%)	0.0%	$1.65	—	CMN	524707304
—	COVANTA HLDG CORP	1,300 (-18.8%)	$20 (-20.0%)	0.0%	$18.10	—	Put	22282E102
—	CAPNIA INC	24,014 (-8.7%)	$19 (-20.8%)	0.0%	$0.91	—	CMN	14066L105
—	PEDEVCO CORP	62,631 (-4.0%)	$7 (-41.7%)	0.0%	$1.26	—	CMN	70532Y204
SHAK	SHAKE SHACK INC	362,915 (-3.2%)	$12,989 (-0.0%)	0.0%	$37.18	-5.7%	CMN	819047101
LDOS	LEIDOS HLDGS INC	7,700 (-14.4%)	$394 (+1.0%)	0.0%	$34.69	+16.7%	Put	525327102
—	NATIONSTAR MTG HLDGS INC	14,500 (-16.7%)	$262 (+1.6%)	0.0%	$16.36	—	Call	63861C109
TGEN	TECOGEN INC NEW	48,990 (-3.0%)	$206 (-1.9%)	0.0%	$4.73	-12.5%	CMN	87876P201
CVU	CPI AEROSTRUCTURES INC	11,044 (-22.7%)	$102 (+4.1%)	0.0%	$6.67	+10.2%	CMN	125919308
—	ARCA BIOPHARMA INC	20,326 (-7.6%)	$58 (-6.5%)	0.0%	$2.85	—	CMN	00211Y407
BBBY	OVERSTOCK COM INC DEL	3,200 (-5.9%)	$56 (+7.7%)	0.0%	$14.96	+9.4%	Call	690370101
—	RETAILMENOT INC	4,700 (-4.1%)	$44 (-8.3%)	0.0%	$8.99	—	Put	76132B106
—	MODUSLINK GLOBAL SOLUTIONS I	10,629 (-14.6%)	$16 (-20.0%)	0.0%	$2.60	—	CMN	60786L206
—	AMERICAN DG ENERGY INC	45,340 (-30.4%)	$13 (-23.5%)	0.0%	$0.26	—	CMN	025398108
—	MEDICAL TRANSCRIPTION BLG CO	16,775 (-3.5%)	$12 (-25.0%)	0.0%	$3.55	—	CMN	58464J105
—	TEXTAINER GROUP HOLDINGS LTD	1,500 (-25.0%)	$11 (-26.7%)	0.0%	$7.99	—	Call	G8766E109
—	ONE HORIZON GROUP INC	12,067 (-21.6%)	$4 (-50.0%)	0.0%	$1.00	—	CMN	68235H205
—	ON DECK CAP INC	400 (-60.0%)	$2 (-66.7%)	0.0%	$17.24	—	Call	682163100
HQY	HEALTHEQUITY INC	1,800 (-10.0%)	$73 (-3.9%)	0.0%	$30.63	+26.2%	Call	42226A107
—	TREMOR VIDEO INC	27,475 (-33.7%)	$68 (-4.2%)	0.0%	$2.39	—	CMN	89484Q100
—	OUTFRONT MEDIA INC	1,687 (-10.6%)	$42 (-6.7%)	0.0%	$26.19	—	Put	69007J106
LTRX	LANTRONIX INC	19,996 (-9.2%)	$34 (+9.7%)	0.0%	$1.62	-4.6%	CMN	516548203
—	ACTUANT CORP	900 (-18.2%)	$23 (-11.5%)	0.0%	$27.68	—	Call	00508X203
—	CHARLES & COLVARD LTD	14,623 (-12.7%)	$16 (-15.8%)	0.0%	$1.39	—	CMN	159765106
—	TURTLE BEACH CORP	10,929 (-14.1%)	$14 (-17.6%)	0.0%	$4.00	—	CMN	900450107
—	SPHERIX INC	10,237 (-3.4%)	$11 (-21.4%)	0.0%	$1.81	—	CMN	84842R403
LPX	LOUISIANA PAC CORP	400 (-33.3%)	$8 (-27.3%)	0.0%	$16.85	+13.2%	Put	546347105
—	UNILIFE CORP NEW	300 (-83.3%)	$1 (-75.0%)	0.0%	$3.08	—	Call	90478E301
—	VANGUARD NAT RES LLC	600 (-83.8%)	$0 (-100.0%)	0.0%	$4.56	—	Put	92205F106
UXI	PROSHARES TR	22,266 (-9.1%)	$1,074 (-0.2%)	0.0%	$65.84	—	CMN	74347R727
—	MAINSOURCE FINANCIAL GP INC	16,529 (-27.3%)	$569 (+0.4%)	0.0%	$23.76	—	CMN	56062Y102
FLXS	FLEXSTEEL INDS INC	6,243 (-15.7%)	$385 (+0.5%)	0.0%	$32.74	+24.6%	CMN	339382103
—	ACTUA CORP	26,649 (-7.9%)	$373 (-0.5%)	0.0%	$11.88	—	CMN	005094107
—	PROSHARES TR	5,102 (-3.8%)	$204 (-1.0%)	0.0%	$38.82	—	CMN	74347X310
—	SABAN CAP ACQUISITION CORP	17,323 (-3.9%)	$180 (-1.1%)	0.0%	$10.09	—	CMN	78516C205
—	PROSHARES TR II	4,400 (-27.9%)	$171 (-1.2%)	0.0%	$45.40	—	Put	74347W114
KTCC	KEY TRONICS CORP	19,396 (-6.1%)	$152 (-1.3%)	0.0%	$7.96	-3.1%	CMN	493144109
—	BROADWAY FINL CORP DEL	17,747 (-6.4%)	$29 (-6.5%)	0.0%	$1.64	—	CMN	111444105
—	SUPPORT COM INC	30,946 (-11.1%)	$27 (-6.9%)	0.0%	$2.34	—	CMN	86858W101
—	CENTRAL FED CORP	14,062 (-25.5%)	$25 (-7.4%)	0.0%	$1.27	—	CMN	15346Q202
—	ORAGENICS INC	39,520 (-21.9%)	$21 (-8.7%)	0.0%	$0.46	—	CMN	684023203
—	NEOTHETICS INC	16,249 (-6.9%)	$18 (-10.0%)	0.0%	$0.59	—	CMN	64066G101
—	TEXTAINER GROUP HOLDINGS LTD	1,800 (-10.0%)	$13 (-13.3%)	0.0%	$7.99	—	Put	G8766E109
—	CONSTELLIUM NV	300 (-50.0%)	$2 (-50.0%)	0.0%	$5.92	—	Put	N22035104
—	POWERSHARES ETF TRUST	59,511 (-2.8%)	$2,139 (+0.0%)	0.0%	$38.80	—	CMN	73935X617
—	ROYAL DUTCH SHELL PLC	11,500 (-8.0%)	$625 (-0.2%)	0.0%	$61.00	—	Call	780259206
WEYS	WEYCO GROUP INC	8,196 (-13.9%)	$257 (+0.4%)	0.0%	$26.48	+5.8%	CMN	962149100
—	PLANET PAYMENT INC	34,392 (-9.5%)	$140 (-0.7%)	0.0%	$3.32	—	CMN	U72603118
—	DSW INC	4,200 (-10.6%)	$95 (-1.0%)	0.0%	$28.50	—	Call	23334L102
GATX	GATX CORP	600 (-25.0%)	$37 (+2.8%)	0.0%	$39.01	+8.9%	Put	361448103
—	IMATION CORP	42,692 (-24.2%)	$35 (-2.8%)	0.0%	$3.78	—	CMN	45245A107
—	RAND LOGISTICS INC	34,240 (-5.0%)	$28 (+3.7%)	0.0%	$1.19	—	CMN	752182105
TGB	TASEKO MINES LTD	32,772 (-45.5%)	$28 (-3.4%)	0.0%	$0.99	-38.9%	CMN	876511106
AMTX	AEMETIS INC	15,512 (-28.4%)	$22 (-4.3%)	0.0%	$2.46	-33.8%	CMN	00770K202
—	ONCOGENEX PHARMACEUTICALS IN	17,280 (-13.8%)	$9 (-10.0%)	0.0%	$2.87	—	CMN	68230A106
—	WIDEPOINT CORP	10,279 (-36.4%)	$8 (+14.3%)	0.0%	$1.27	—	CMN	967590100
ACLS	AXCELIS TECHNOLOGIES INC	400 (-20.0%)	$6 (-14.3%)	0.0%	$12.01	+13.3%	Call	054540208
—	NORTH ATLANTIC DRILLING LTD	1,200 (-29.4%)	$4 (-20.0%)	0.0%	$2.74	—	Call	G6613P129
—	NEURALSTEM INC	10,440 (-16.8%)	$3 (-25.0%)	0.0%	$1.83	—	CMN	64127R302
EFSC	ENTERPRISE FINL SVCS CORP	15,657 (-27.3%)	$673 (0.0%)	0.0%	$23.63	+31.5%	CMN	293712105
CZWI	CITIZENS CMNTY BANCORP INC M	19,891 (-10.0%)	$247 (0.0%)	0.0%	$8.82	+7.8%	CMN	174903104
—	SEQUANS COMMUNICATIONS S A	25,643 (-5.0%)	$48 (0.0%)	0.0%	$2.05	—	CMN	817323108
—	DOCUMENT SEC SYS INC	67,485 (-2.6%)	$45 (0.0%)	0.0%	$0.65	—	CMN	25614T200
—	VALHI INC NEW	12,651 (-33.5%)	$44 (0.0%)	0.0%	$3.25	—	CMN	918905100
—	TRUETT-HURST INC	17,098 (-8.4%)	$30 (0.0%)	0.0%	$3.62	—	CMN	897871109
—	HARRIS & HARRIS GROUP INC	11,965 (-4.2%)	$17 (0.0%)	0.0%	$3.12	—	CMN	413833104

Unchanged Positions (395)

IWM ISHARES TR 0.8%

Value ($000) $2,956,883 Shares 21,927,200 Est. Cost $105.85 Unrealized —

TRU TRANSUNION 0.5%

Value ($000) $1,716,935 Shares 55,510,341 Est. Cost $24.05 Unrealized +26.1%

— BENEFITFOCUS INC 0.1%

Value ($000) $186,357 Shares 6,274,646 Est. Cost $57.74 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.2%

Value ($000) $755,921 Shares 7,152,925 Est. Cost $65.95 Unrealized +30.9%

GFF GRIFFON CORP 0.0%

Value ($000) $152,812 Shares 5,832,524 Est. Cost $10.70 Unrealized +42.2%

PVH PVH CORP 0.0%

Value ($000) $169,919 Shares 1,882,971 Est. Cost $100.43 Unrealized +3.4%

— ANADARKO PETE CORP 0.1%

Value ($000) $364,868 Shares 5,232,587 Est. Cost $55.76 Unrealized —

— BUCKEYE PARTNERS L P 0.1%

Value ($000) $340,522 Shares 5,146,951 Est. Cost $69.34 Unrealized —

— ONEOK PARTNERS LP 0.1%

Value ($000) $349,742 Shares 8,131,637 Est. Cost $48.23 Unrealized —

AVY AVERY DENNISON CORP 0.1%

Value ($000) $244,393 Shares 3,480,398 Est. Cost $54.12 Unrealized +13.8%

GEM GOLDMAN SACHS ETF TR 0.1%

Value ($000) $434,584 Shares 16,240,045 Est. Cost $25.15 Unrealized —

COLB COLUMBIA BKG SYS INC 0.0%

Value ($000) $87,365 Shares 1,955,357 Est. Cost $19.27 Unrealized +33.0%

— MB FINANCIAL INC NEW 0.0%

Value ($000) $104,265 Shares 2,207,599 Est. Cost $24.17 Unrealized —

— LIMELIGHT NETWORKS INC 0.0%

Value ($000) $77,914 Shares 30,918,369 Est. Cost $3.27 Unrealized —

— RED HAT INC 0.0%

Value ($000) $117,638 Shares 1,687,768 Est. Cost $71.43 Unrealized —

— CTRIP COM INTL LTD 0.0%

Value ($000) $113,481 Shares 2,837,012 Est. Cost $47.76 Unrealized —

PEB PEBBLEBROOK HOTEL TR 0.0%

Value ($000) $169,952 Shares 5,712,684 Est. Cost $30.98 Unrealized —

INDB INDEPENDENT BANK CORP MASS 0.0%

Value ($000) $64,488 Shares 915,381 Est. Cost $28.68 Unrealized +64.1%

— ENSTAR GROUP LIMITED 0.0%

Value ($000) $88,918 Shares 449,765 Est. Cost $98.99 Unrealized —

— GRIDSUM HLDG INC 0.0%

Value ($000) $23,162 Shares 2,272,985 Est. Cost $16.85 Unrealized —

HP HELMERICH & PAYNE INC 0.0%

Value ($000) $113,016 Shares 1,460,148 Est. Cost $60.88 Unrealized +16.7%

DGX QUEST DIAGNOSTICS INC 0.1%

Value ($000) $177,922 Shares 1,936,040 Est. Cost $54.86 Unrealized +31.2%

GLPI GAMING & LEISURE PPTYS INC 0.0%

Value ($000) $134,117 Shares 4,380,024 Est. Cost $33.51 Unrealized —

SO SOUTHERN CO 0.1%

Value ($000) $228,656 Shares 4,648,419 Est. Cost $32.45 Unrealized +3.4%

GSBD GOLDMAN SACHS BDC INC 0.0%

Value ($000) $152,495 Shares 6,483,653 Est. Cost $19.72 Unrealized +13.6%

CCL CARNIVAL CORP 0.1%

Value ($000) $190,633 Shares 3,661,797 Est. Cost $38.67 Unrealized +15.7%

AEE AMEREN CORP 0.0%

Value ($000) $168,319 Shares 3,208,513 Est. Cost $31.78 Unrealized +19.7%

— RAYTHEON CO 0.1%

Value ($000) $266,564 Shares 1,877,208 Est. Cost $107.34 Unrealized —

— MOBILEYE N V AMSTELVEEN 0.0%

Value ($000) $87,675 Shares 2,299,976 Est. Cost $47.64 Unrealized —

ENB ENBRIDGE INC 0.1%

Value ($000) $206,563 Shares 4,904,151 Est. Cost $23.43 Unrealized +5.6%

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value ($000) $78,536 Shares 925,808 Est. Cost $62.07 Unrealized +22.6%

— NABORS INDUSTRIES LTD 0.0%

Value ($000) $35,877 Shares 2,187,600 Est. Cost $12.75 Unrealized —

— SOUTH ST CORP 0.0%

Value ($000) $68,421 Shares 782,846 Est. Cost $57.87 Unrealized —

APH AMPHENOL CORP NEW 0.1%

Value ($000) $293,105 Shares 4,361,684 Est. Cost $31.98 Unrealized -52.3%

— ENDURANCE INTL GROUP HLDGS I 0.0%

Value ($000) $143,020 Shares 15,378,521 Est. Cost $14.18 Unrealized —

SMTC SEMTECH CORP 0.0%

Value ($000) $67,779 Shares 2,148,290 Est. Cost $24.35 Unrealized +15.0%

— T2 BIOSYSTEMS INC 0.0%

Value ($000) $22,369 Shares 4,252,616 Est. Cost $16.81 Unrealized —

— INDEPENDENT BK GROUP INC 0.0%

Value ($000) $27,858 Shares 446,442 Est. Cost $38.92 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 0.1%

Value ($000) $446,162 Shares 12,210,221 Est. Cost $37.48 Unrealized —

ROST ROSS STORES INC 0.1%

Value ($000) $411,156 Shares 6,267,630 Est. Cost $50.13 Unrealized +19.2%

KW KENNEDY-WILSON HLDGS INC 0.0%

Value ($000) $71,811 Shares 3,503,007 Est. Cost $18.60 Unrealized +14.8%

SJM SMUCKER J M CO 0.0%

Value ($000) $133,036 Shares 1,038,859 Est. Cost $85.99 Unrealized +13.5%

BIIB BIOGEN INC 0.0%

Value ($000) $69,647 Shares 245,600 Est. Cost $273.01 Unrealized +8.6%

— MARATHON OIL CORP 0.0%

Value ($000) $75,622 Shares 4,368,702 Est. Cost $17.75 Unrealized —

EPP ISHARES INC 0.0%

Value ($000) $87,344 Shares 2,207,313 Est. Cost $44.19 Unrealized —

— BEACON ROOFING SUPPLY INC 0.0%

Value ($000) $68,035 Shares 1,476,770 Est. Cost $33.13 Unrealized —

GLNG GOLAR LNG LTD BERMUDA 0.0%

Value ($000) $77,093 Shares 3,360,616 Est. Cost $22.93 Unrealized -11.5%

— AVIANCA HLDGS SA 0.0%

Value ($000) $18,369 Shares 1,905,487 Est. Cost $4.27 Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value ($000) $66,570 Shares 1,019,300 Est. Cost $39.02 Unrealized +27.7%

XRAY DENTSPLY SIRONA INC 0.1%

Value ($000) $235,481 Shares 4,079,014 Est. Cost $58.93 Unrealized +0.2%

— DIREXION SHS ETF TR 0.0%

Value ($000) $12,538 Shares 577,234 Est. Cost $41.14 Unrealized —

— KAMAN CORP 0.0%

Value ($000) $55,374 Shares 1,131,717 Est. Cost $34.27 Unrealized —

— U S SILICA HLDGS INC 0.0%

Value ($000) $28,340 Shares 500,000 Est. Cost $37.73 Unrealized —

AFL AFLAC INC 0.1%

Value ($000) $215,021 Shares 3,089,379 Est. Cost $26.99 Unrealized +5.4%

WU WESTERN UN CO 0.0%

Value ($000) $91,176 Shares 4,197,748 Est. Cost $19.04 Unrealized —

BAP CREDICORP LTD 0.0%

Value ($000) $110,600 Shares 700,621 Est. Cost $104.39 Unrealized +15.1%

HOLX HOLOGIC INC 0.0%

Value ($000) $109,946 Shares 2,740,453 Est. Cost $37.35 Unrealized +3.3%

HD HOME DEPOT INC 0.0%

Value ($000) $128,314 Shares 957,000 Est. Cost $79.16 Unrealized +30.6%

— VALIDUS HOLDINGS LTD 0.0%

Value ($000) $45,842 Shares 833,334 Est. Cost $44.17 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value ($000) $19,428 Shares 87,700 Est. Cost $131.78 Unrealized +45.6%

ARMK ARAMARK 0.0%

Value ($000) $60,126 Shares 1,683,237 Est. Cost $16.89 Unrealized +38.2%

— CHEMICAL FINL CORP 0.0%

Value ($000) $19,118 Shares 352,937 Est. Cost $40.05 Unrealized —

KO COCA COLA CO 0.0%

Value ($000) $136,333 Shares 3,288,300 Est. Cost $37.47 Unrealized -16.7%

PAM PAMPA ENERGIA S A 0.0%

Value ($000) $47,022 Shares 1,350,819 Est. Cost $17.98 Unrealized —

IYT ISHARES TR 0.0%

Value ($000) $32,187 Shares 197,661 Est. Cost $137.99 Unrealized —

— NUSTAR GP HOLDINGS LLC 0.0%

Value ($000) $29,308 Shares 1,014,119 Est. Cost $29.23 Unrealized —

— IKANG HEALTHCARE GROUP INC 0.0%

Value ($000) $76,018 Shares 4,386,485 Est. Cost $18.14 Unrealized —

AMBA AMBARELLA INC 0.0%

Value ($000) $8,758 Shares 161,800 Est. Cost $58.37 Unrealized +3.3%

RMD RESMED INC 0.0%

Value ($000) $71,981 Shares 1,160,034 Est. Cost $48.86 Unrealized +13.5%

TGS TRANSPORTADORA DE GAS SUR 0.0%

Value ($000) $11,338 Shares 1,256,956 Est. Cost $5.31 Unrealized —

BZH BEAZER HOMES USA INC 0.0%

Value ($000) $21,107 Shares 1,587,000 Est. Cost $15.40 Unrealized -19.8%

— CORIUM INTL INC 0.0%

Value ($000) $6,462 Shares 1,591,564 Est. Cost $7.41 Unrealized —

IYH ISHARES TR 0.0%

Value ($000) $52,550 Shares 364,602 Est. Cost $137.00 Unrealized —

IEO ISHARES TR 0.0%

Value ($000) $37,480 Shares 572,732 Est. Cost $67.26 Unrealized —

— CIGNA CORPORATION 0.0%

Value ($000) $67,789 Shares 508,200 Est. Cost $124.07 Unrealized —

ABT ABBOTT LABS 0.0%

Value ($000) $20,734 Shares 539,800 Est. Cost $46.28 Unrealized -27.3%

— TELEFONICA BRASIL SA 0.0%

Value ($000) $26,655 Shares 1,992,191 Est. Cost $16.18 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value ($000) $85,384 Shares 1,537,900 Est. Cost $40.58 Unrealized +12.3%

DLTR DOLLAR TREE INC 0.0%

Value ($000) $91,609 Shares 1,186,954 Est. Cost $66.19 Unrealized +21.6%

EXR EXTRA SPACE STORAGE INC 0.0%

Value ($000) $58,048 Shares 751,537 Est. Cost $36.48 Unrealized +42.9%

DEO DIAGEO P L C 0.0%

Value ($000) $14,001 Shares 134,700 Est. Cost $110.37 Unrealized —

BOOT BOOT BARN HLDGS INC 0.0%

Value ($000) $18,470 Shares 1,475,204 Est. Cost $17.21 Unrealized -21.8%

MNRO MONRO MUFFLER BRAKE INC 0.0%

Value ($000) $21,271 Shares 371,884 Est. Cost $49.71 Unrealized +15.9%

— ELDORADO GOLD CORP NEW 0.0%

Value ($000) $7,081 Shares 2,199,346 Est. Cost $4.52 Unrealized —

DRN DIREXION SHS ETF TR 0.0%

Value ($000) $11,980 Shares 559,028 Est. Cost $33.67 Unrealized —

NTTYY NIPPON TELEG & TEL CORP 0.0%

Value ($000) $17,229 Shares 409,540 Est. Cost $27.44 Unrealized —

— CREDIT SUISSE GROUP 0.0%

Value ($000) $15,032 Shares 1,050,446 Est. Cost $18.95 Unrealized —

— QIAGEN NV 0.0%

Value ($000) $48,447 Shares 1,729,001 Est. Cost $24.39 Unrealized —

FXH FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $18,432 Shares 321,673 Est. Cost $57.90 Unrealized —

— INOTEK PHARMACEUTICALS CORP 0.0%

Value ($000) $2,202 Shares 361,000 Est. Cost $7.72 Unrealized —

— HALYARD HEALTH INC 0.0%

Value ($000) $20,975 Shares 567,201 Est. Cost $35.41 Unrealized —

— SENSATA TECHNOLOGIES HLDG NV 0.0%

Value ($000) $153,542 Shares 3,942,055 Est. Cost $38.85 Unrealized —

CYH COMMUNITY HEALTH SYS INC NEW 0.0%

Value ($000) $1,118 Shares 200,000 Est. Cost $27.09 Unrealized -74.4%

KSS KOHLS CORP 0.0%

Value ($000) $10,676 Shares 216,200 Est. Cost $50.46 Unrealized -1.9%

MMM 3M CO 0.0%

Value ($000) $60,535 Shares 339,000 Est. Cost $90.63 Unrealized +17.2%

— RYDEX ETF TRUST 0.0%

Value ($000) $7,392 Shares 200,700 Est. Cost $41.90 Unrealized —

— CLAYMORE EXCHANGE TRD FD TR 0.0%

Value ($000) $4,491 Shares 271,029 Est. Cost $35.76 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value ($000) $8,970 Shares 126,500 Est. Cost $44.80 Unrealized +26.8%

— KITE PHARMA INC 0.0%

Value ($000) $3,882 Shares 86,586 Est. Cost $55.27 Unrealized —

IGF ISHARES TR 0.0%

Value ($000) $15,280 Shares 391,384 Est. Cost $37.89 Unrealized —

— MORGAN STANLEY ASIA PAC FD I 0.0%

Value ($000) $7,240 Shares 536,269 Est. Cost $15.68 Unrealized —

YPF YPF SOCIEDAD ANONIMA 0.0%

Value ($000) $8,250 Shares 500,000 Est. Cost $21.60 Unrealized —

— SVB FINL GROUP 0.0%

Value ($000) $2,386 Shares 13,900 Est. Cost $125.32 Unrealized —

SGU STAR GAS PARTNERS L P 0.0%

Value ($000) $7,619 Shares 708,131 Est. Cost $8.83 Unrealized +11.4%

MVV PROSHARES TR 0.0%

Value ($000) $7,090 Shares 75,235 Est. Cost $82.93 Unrealized —

CNA CNA FINL CORP 0.0%

Value ($000) $4,757 Shares 114,614 Est. Cost $17.87 Unrealized +10.3%

— TE CONNECTIVITY LTD 0.0%

Value ($000) $10,745 Shares 155,100 Est. Cost $56.34 Unrealized —

— WHITING PETE CORP NEW 0.0%

Value ($000) $12,790 Shares 14,575,000 Est. Cost $0.79 Unrealized —

BCE BCE INC 0.0%

Value ($000) $10,810 Shares 250,000 Est. Cost $24.71 Unrealized +2.9%

— PNC FINL SVCS GROUP INC 0.0%

Value ($000) $1,386 Shares 28,107 Est. Cost $23.48 Unrealized —

AER AERCAP HOLDINGS NV 0.0%

Value ($000) $9,533 Shares 229,100 Est. Cost $41.51 Unrealized -0.2%

TM TOYOTA MOTOR CORP 0.0%

Value ($000) $50,232 Shares 428,599 Est. Cost $111.33 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value ($000) $7,687 Shares 168,400 Est. Cost $32.42 Unrealized +4.2%

IGE ISHARES TR 0.0%

Value ($000) $17,346 Shares 482,508 Est. Cost $38.01 Unrealized —

FTC FIRST TR LRG CP GRWTH ALPHAD 0.0%

Value ($000) $21,310 Shares 434,549 Est. Cost $48.03 Unrealized —

BMO BANK MONTREAL QUE 0.0%

Value ($000) $7,192 Shares 100,000 Est. Cost $40.56 Unrealized +13.9%

TOUR TUNIU CORP 0.0%

Value ($000) $3,951 Shares 451,516 Est. Cost $9.38 Unrealized —

— ARC LOGISTICS PARTNERS LP 0.0%

Value ($000) $10,944 Shares 686,999 Est. Cost $13.28 Unrealized —

IFGL ISHARES TR 0.0%

Value ($000) $3,899 Shares 148,348 Est. Cost $29.36 Unrealized —

— SYNERGY PHARMACEUTICALS INC 0.0%

Value ($000) $6,090 Shares 1,000,000 Est. Cost $4.97 Unrealized —

— YY INC 0.0%

Value ($000) $1,577 Shares 40,000 Est. Cost $49.82 Unrealized —

— PDL BIOPHARMA INC 0.0%

Value ($000) $954 Shares 450,000 Est. Cost $3.65 Unrealized —

LEN LENNAR CORP 0.0%

Value ($000) $42,643 Shares 993,336 Est. Cost $36.60 Unrealized +0.9%

— RUDOLPH TECHNOLOGIES INC 0.0%

Value ($000) $2,267 Shares 97,095 Est. Cost $15.56 Unrealized —

BALL BALL CORP 0.0%

Value ($000) $5,630 Shares 75,000 Est. Cost $33.32 Unrealized +5.2%

— FERRELLGAS PARTNERS L.P. 0.0%

Value ($000) $677 Shares 100,000 Est. Cost $12.37 Unrealized —

— NOVADAQ TECHNOLOGIES INC 0.0%

Value ($000) $773 Shares 109,016 Est. Cost $12.73 Unrealized —

NIC NICOLET BANKSHARES INC 0.0%

Value ($000) $2,417 Shares 50,689 Est. Cost $37.29 Unrealized +8.8%

— FIRST DATA CORP NEW 0.0%

Value ($000) $6,820 Shares 480,600 Est. Cost $14.02 Unrealized —

— ROYAL BK SCOTLAND GROUP PLC 0.0%

Value ($000) $8,382 Shares 352,174 Est. Cost $24.81 Unrealized —

FBT FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $4,547 Shares 50,038 Est. Cost $82.41 Unrealized —

— SIRIUS XM HLDGS INC 0.0%

Value ($000) $7,367 Shares 1,655,500 Est. Cost $3.75 Unrealized —

OLN OLIN CORP 0.0%

Value ($000) $2,087 Shares 81,500 Est. Cost $14.92 Unrealized +23.4%

— CLOVIS ONCOLOGY INC 0.0%

Value ($000) $2,114 Shares 47,600 Est. Cost $27.33 Unrealized —

— PDC ENERGY INC 0.0%

Value ($000) $5,081 Shares 70,000 Est. Cost $60.48 Unrealized —

— POWERSHARES ETF TRUST 0.0%

Value ($000) $6,432 Shares 64,610 Est. Cost $89.94 Unrealized —

ATKR ATKORE INTL GROUP INC 0.0%

Value ($000) $1,743 Shares 72,888 Est. Cost $15.75 Unrealized +25.9%

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value ($000) $3,222 Shares 38,900 Est. Cost $98.06 Unrealized -12.3%

— DIREXION SHS ETF TR 0.0%

Value ($000) $3,470 Shares 137,430 Est. Cost $37.44 Unrealized —

VNDA VANDA PHARMACEUTICALS INC 0.0%

Value ($000) $8,004 Shares 501,800 Est. Cost $11.57 Unrealized +39.0%

DSI ISHARES TR 0.0%

Value ($000) $20,047 Shares 243,347 Est. Cost $69.42 Unrealized —

MTUM ISHARES TR 0.0%

Value ($000) $18,998 Shares 250,435 Est. Cost $76.55 Unrealized —

— LIBERTY GLOBAL PLC 0.0%

Value ($000) $1,059 Shares 50,000 Est. Cost $30.29 Unrealized —

CARV CARVER BANCORP INC 0.0%

Value ($000) $584 Shares 181,033 Est. Cost $7.50 Unrealized -41.3%

GPRE GREEN PLAINS INC 0.0%

Value ($000) $6,008 Shares 215,736 Est. Cost $22.66 Unrealized +17.4%

— ALLIANCE HOLDINGS GP LP 0.0%

Value ($000) $4,297 Shares 152,926 Est. Cost $21.43 Unrealized —

AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%

Value ($000) $3,146 Shares 396,196 Est. Cost $10.20 Unrealized —

— DYNAVAX TECHNOLOGIES CORP 0.0%

Value ($000) $198 Shares 50,000 Est. Cost $17.34 Unrealized —

VWOB VANGUARD WHITEHALL FDS INC 0.0%

Value ($000) $5,819 Shares 75,041 Est. Cost $81.64 Unrealized —

ACWX ISHARES TR 0.0%

Value ($000) $9,769 Shares 242,592 Est. Cost $41.33 Unrealized —

IUSV ISHARES TR 0.0%

Value ($000) $5,249 Shares 106,827 Est. Cost $73.00 Unrealized —

XNET XUNLEI LTD 0.0%

Value ($000) $713 Shares 184,751 Est. Cost $5.39 Unrealized —

— ENLINK MIDSTREAM PARTNERS LP 0.0%

Value ($000) $7,174 Shares 389,486 Est. Cost $24.70 Unrealized —

EUO PROSHARES TR II 0.0%

Value ($000) $2,175 Shares 80,300 Est. Cost $24.90 Unrealized —

PCH POTLATCH CORP NEW 0.0%

Value ($000) $4,503 Shares 108,099 Est. Cost $32.78 Unrealized —

EWL ISHARES INC 0.0%

Value ($000) $5,470 Shares 185,669 Est. Cost $30.83 Unrealized —

— CENTRAL FD CDA LTD 0.0%

Value ($000) $1,131 Shares 100,143 Est. Cost $14.08 Unrealized —

— MESOBLAST LTD 0.0%

Value ($000) $1,300 Shares 243,000 Est. Cost $3.96 Unrealized —

GNR SPDR INDEX SHS FDS 0.0%

Value ($000) $5,199 Shares 126,533 Est. Cost $36.11 Unrealized —

— ANWORTH MORTGAGE ASSET CP 0.0%

Value ($000) $4,565 Shares 883,030 Est. Cost $4.94 Unrealized —

— CLAYMORE EXCHANGE-TRD FD TR 0.0%

Value ($000) $2,175 Shares 89,500 Est. Cost $23.79 Unrealized —

BKD BROOKDALE SR LIVING INC 0.0%

Value ($000) $564 Shares 45,400 Est. Cost $17.82 Unrealized -24.7%

— RYDEX ETF TRUST 0.0%

Value ($000) $3,451 Shares 23,652 Est. Cost $142.84 Unrealized —

— STAGE STORES INC 0.0%

Value ($000) $782 Shares 178,894 Est. Cost $10.09 Unrealized —

VTWG VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $5,635 Shares 50,500 Est. Cost $108.08 Unrealized —

— POWERSHARES ETF TRUST 0.0%

Value ($000) $2,571 Shares 66,241 Est. Cost $43.68 Unrealized —

— EQUITY COMWLTH 0.0%

Value ($000) $69,389 Shares 2,294,614 Est. Cost $26.21 Unrealized —

— WEBMD HEALTH CORP 0.0%

Value ($000) $7,876 Shares 7,712,000 Est. Cost $1.12 Unrealized —

QRVO QORVO INC 0.0%

Value ($000) $3,501 Shares 66,400 Est. Cost $67.23 Unrealized -19.1%

— MERCADOLIBRE INC 0.0%

Value ($000) $1,454 Shares 1,057,000 Est. Cost $1.56 Unrealized —

— BANK AMER CORP 0.0%

Value ($000) $215 Shares 224,062 Est. Cost $1.03 Unrealized —

— TITAN PHARMACEUTICALS INC DE 0.0%

Value ($000) $417 Shares 104,286 Est. Cost $5.49 Unrealized —

— PANERA BREAD CO 0.0%

Value ($000) $3,199 Shares 15,600 Est. Cost $166.51 Unrealized —

— MONEYGRAM INTL INC 0.0%

Value ($000) $448 Shares 37,971 Est. Cost $19.01 Unrealized —

— WEBMD HEALTH CORP 0.0%

Value ($000) $7,035 Shares 6,236,000 Est. Cost $1.33 Unrealized —

EPI WISDOMTREE TRUST 0.0%

Value ($000) $2,357 Shares 116,700 Est. Cost $21.01 Unrealized —

— ONCOBIOLOGICS INC 0.0%

Value ($000) $390 Shares 129,705 Est. Cost $4.25 Unrealized —

NEU NEWMARKET CORP 0.0%

Value ($000) $19,274 Shares 45,475 Est. Cost $341.26 Unrealized +1.0%

SBIO ALPS ETF TR 0.0%

Value ($000) $1,147 Shares 50,036 Est. Cost $22.63 Unrealized —

— WORKDAY INC 0.0%

Value ($000) $889 Shares 806,000 Est. Cost $1.24 Unrealized —

GBDC GOLUB CAP BDC INC 0.0%

Value ($000) $12,069 Shares 656,271 Est. Cost $11.85 Unrealized -34.3%

— RUBY TUESDAY INC 0.0%

Value ($000) $616 Shares 190,774 Est. Cost $3.18 Unrealized —

— RYDEX ETF TRUST 0.0%

Value ($000) $2,641 Shares 100,386 Est. Cost $27.45 Unrealized —

— EXFO INC 0.0%

Value ($000) $791 Shares 179,674 Est. Cost $6.88 Unrealized —

— SYMANTEC CORP 0.0%

Value ($000) $2,389 Shares 100,000 Est. Cost $21.39 Unrealized —

PCRX PACIRA PHARMACEUTICALS INC 0.0%

Value ($000) $1,738 Shares 53,800 Est. Cost $70.11 Unrealized -52.4%

OTTR OTTER TAIL CORP 0.0%

Value ($000) $775 Shares 18,994 Est. Cost $21.50 Unrealized +33.3%

— CURRENCYSHARES SWISS FRANC T 0.0%

Value ($000) $2,177 Shares 23,227 Est. Cost $109.53 Unrealized —

— WISDOMTREE TR 0.0%

Value ($000) $1,952 Shares 82,400 Est. Cost $24.04 Unrealized —

— INTERCEPT PHARMACEUTICALS IN 0.0%

Value ($000) $185 Shares 1,700 Est. Cost $166.16 Unrealized —

— PORTFOLIO RECOVERY ASSOCS IN 0.0%

Value ($000) $2,082 Shares 2,210,000 Est. Cost $0.78 Unrealized —

RGEN REPLIGEN CORP 0.0%

Value ($000) $5,020 Shares 162,887 Est. Cost $22.61 Unrealized +36.8%

— AMERICAN INTL GROUP INC 0.0%

Value ($000) $970 Shares 41,335 Est. Cost $20.97 Unrealized —

— TESARO INC 0.0%

Value ($000) $368 Shares 95,000 Est. Cost $2.94 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $11,681 Shares 191,491 Est. Cost $57.97 Unrealized —

BEP BROOKFIELD RENEWABLE ENRGY P 0.0%

Value ($000) $2,720 Shares 91,586 Est. Cost $29.98 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.0%

Value ($000) $2,258 Shares 50,002 Est. Cost $40.54 Unrealized —

— CSS INDS INC 0.0%

Value ($000) $1,441 Shares 53,236 Est. Cost $22.18 Unrealized —

DDM PROSHARES TR 0.0%

Value ($000) $511 Shares 6,115 Est. Cost $68.00 Unrealized —

QDF FLEXSHARES TR 0.0%

Value ($000) $1,933 Shares 48,976 Est. Cost $36.11 Unrealized —

FC FRANKLIN COVEY CO 0.0%

Value ($000) $678 Shares 33,638 Est. Cost $13.05 Unrealized +49.4%

SGMO SANGAMO BIOSCIENCES INC 0.0%

Value ($000) $153 Shares 50,000 Est. Cost $7.67 Unrealized -52.5%

SRSCQ SEARS CDA INC 0.0%

Value ($000) $174 Shares 102,061 Est. Cost $12.48 Unrealized -85.0%

IDU ISHARES TR 0.0%

Value ($000) $6,399 Shares 52,518 Est. Cost $102.76 Unrealized —

— RYDEX ETF TRUST 0.0%

Value ($000) $4,426 Shares 50,111 Est. Cost $69.10 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.0%

Value ($000) $1,861 Shares 67,244 Est. Cost $28.08 Unrealized —

— POWERSHARES ETF TRUST 0.0%

Value ($000) $1,093 Shares 39,227 Est. Cost $22.47 Unrealized —

BXMT BLACKSTONE MTG TR INC 0.0%

Value ($000) $3,608 Shares 120,000 Est. Cost $26.10 Unrealized —

— MANNKIND CORP 0.0%

Value ($000) $2,805 Shares 4,405,500 Est. Cost $1.87 Unrealized —

— ECLIPSE RES CORP 0.0%

Value ($000) $315 Shares 118,261 Est. Cost $3.28 Unrealized —

— UNI PIXEL INC 0.0%

Value ($000) $100 Shares 101,982 Est. Cost $1.40 Unrealized —

— IRSA INVERSIONES Y REP S A 0.0%

Value ($000) $2,348 Shares 127,318 Est. Cost $14.18 Unrealized —

SPAB SPDR SERIES TRUST 0.0%

Value ($000) $1,526 Shares 26,817 Est. Cost $58.04 Unrealized —

LEMB ISHARES INC 0.0%

Value ($000) $958 Shares 22,374 Est. Cost $45.96 Unrealized —

— RYDEX ETF TRUST 0.0%

Value ($000) $512 Shares 7,009 Est. Cost $62.74 Unrealized —

— REALITY SHS ETF TR 0.0%

Value ($000) $1,670 Shares 66,160 Est. Cost $23.19 Unrealized —

GCEC GS FIN CORP 0.0%

Value ($000) $4,861 Shares 310,607 Est. Cost $17.25 Unrealized —

— BANK OF NOVA SCOTIA 0.0%

Value ($000) $1,746 Shares 1,700,000 Est. Cost $1.07 Unrealized —

— SPARK THERAPEUTICS INC 0.0%

Value ($000) $304 Shares 6,100 Est. Cost $51.35 Unrealized —

— TRINA SOLAR LIMITED 0.0%

Value ($000) $570 Shares 61,300 Est. Cost $9.42 Unrealized —

— FANG HLDGS LTD 0.0%

Value ($000) $164 Shares 50,000 Est. Cost $4.43 Unrealized —

XSOE WISDOMTREE TR 0.0%

Value ($000) $780 Shares 36,296 Est. Cost $22.17 Unrealized —

— USA TRUCK INC 0.0%

Value ($000) $319 Shares 36,610 Est. Cost $10.25 Unrealized —

FEZ SPDR INDEX SHS FDS 0.0%

Value ($000) $2,704 Shares 80,800 Est. Cost $33.78 Unrealized —

— QUORUM HEALTH CORP 0.0%

Value ($000) $364 Shares 50,000 Est. Cost $8.80 Unrealized —

— ELLIE MAE INC 0.0%

Value ($000) $192 Shares 2,300 Est. Cost $92.87 Unrealized —

— MACATAWA BK CORP 0.0%

Value ($000) $205 Shares 19,655 Est. Cost $6.02 Unrealized —

— PATTERSON COMPANIES INC 0.0%

Value ($000) $427 Shares 10,400 Est. Cost $43.99 Unrealized —

— WISDOMTREE TR 0.0%

Value ($000) $1,513 Shares 65,000 Est. Cost $24.34 Unrealized —

NGD NEW GOLD INC CDA 0.0%

Value ($000) $175 Shares 50,000 Est. Cost $3.97 Unrealized -4.3%

— CLAYMORE EXCHANGE TRD FD TR 0.0%

Value ($000) $2,228 Shares 51,290 Est. Cost $44.79 Unrealized —

— MANITOWOC FOODSERVICE INC 0.0%

Value ($000) $265 Shares 13,700 Est. Cost $15.64 Unrealized —

— ALPS ETF TR 0.0%

Value ($000) $5,481 Shares 435,000 Est. Cost $12.62 Unrealized —

— DIREXION SHS ETF TR 0.0%

Value ($000) $639 Shares 14,190 Est. Cost $44.07 Unrealized —

— POWERSHARES ETF TRUST 0.0%

Value ($000) $564 Shares 16,739 Est. Cost $28.00 Unrealized —

SF STIFEL FINL CORP 0.0%

Value ($000) $160 Shares 3,200 Est. Cost $27.02 Unrealized -1.3%

EWZS ISHARES TR 0.0%

Value ($000) $588 Shares 53,600 Est. Cost $10.21 Unrealized —

— HEALTHWAYS INC 0.0%

Value ($000) $249 Shares 195,000 Est. Cost $0.94 Unrealized —

— ISHARES TR 0.0%

Value ($000) $289 Shares 12,900 Est. Cost $25.04 Unrealized —

— THRESHOLD PHARMACEUTICAL INC 0.0%

Value ($000) $57 Shares 129,197 Est. Cost $1.11 Unrealized —

— SHIP FINANCE INTERNATIONAL L 0.0%

Value ($000) $3,713 Shares 250,000 Est. Cost $15.06 Unrealized —

— LIBERTY GLOBAL PLC 0.0%

Value ($000) $279 Shares 8,885 Est. Cost $34.73 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $252 Shares 5,783 Est. Cost $37.34 Unrealized —

— ADVISORSHARES TR 0.0%

Value ($000) $572 Shares 19,525 Est. Cost $30.04 Unrealized —

— SUPERIOR DRILLING PRODS INC 0.0%

Value ($000) $101 Shares 76,744 Est. Cost $4.76 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $10,551 Shares 173,200 Est. Cost $61.42 Unrealized —

— SPDR INDEX SHS FDS 0.0%

Value ($000) $602 Shares 29,150 Est. Cost $25.80 Unrealized —

— WELLCARE HEALTH PLANS INC 0.0%

Value ($000) $192 Shares 1,400 Est. Cost $116.00 Unrealized —

SPXV PROSHARES TR 0.0%

Value ($000) $656 Shares 14,000 Est. Cost $39.65 Unrealized —

— POWERSHARES ETF TRUST 0.0%

Value ($000) $2,562 Shares 100,001 Est. Cost $27.88 Unrealized —

JPXN ISHARES TR 0.0%

Value ($000) $1,065 Shares 20,080 Est. Cost $49.68 Unrealized —

— PDC ENERGY INC 0.0%

Value ($000) $327 Shares 4,500 Est. Cost $60.48 Unrealized —

F FORD MTR CO DEL 0.0%

Value ($000) $27,172 Shares 2,240,100 Est. Cost $8.69 Unrealized -14.0%

— CLAYMORE EXCHANGE TRD FD TR 0.0%

Value ($000) $620 Shares 30,734 Est. Cost $21.04 Unrealized —

— MICROSEMI CORP 0.0%

Value ($000) $111 Shares 2,065 Est. Cost $38.46 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.0%

Value ($000) $2,797 Shares 50,098 Est. Cost $46.08 Unrealized —

IWY ISHARES TR 0.0%

Value ($000) $2,744 Shares 48,721 Est. Cost $53.83 Unrealized —

— ISHARES 0.0%

Value ($000) $1,161 Shares 44,900 Est. Cost $24.54 Unrealized —

— ISHARES TR 0.0%

Value ($000) $372 Shares 15,300 Est. Cost $25.06 Unrealized —

ROM PROSHARES TR 0.0%

Value ($000) $1,334 Shares 13,752 Est. Cost $115.44 Unrealized —

— KINDER MORGAN INC DEL 0.0%

Value ($000) $632 Shares 12,988 Est. Cost $40.30 Unrealized —

— POWERSHARES ETF TR II 0.0%

Value ($000) $1,966 Shares 50,190 Est. Cost $32.03 Unrealized —

— WEBMD HEALTH CORP 0.0%

Value ($000) $7,436 Shares 150,000 Est. Cost $52.20 Unrealized —

TM TOYOTA MOTOR CORP 0.0%

Value ($000) $3,071 Shares 26,200 Est. Cost $111.33 Unrealized —

— MICROSEMI CORP 0.0%

Value ($000) $86 Shares 1,596 Est. Cost $38.46 Unrealized —

SYNA SYNAPTICS INC 0.0%

Value ($000) $193 Shares 3,600 Est. Cost $69.37 Unrealized -16.6%

— YULONG ECO MATLS LTD 0.0%

Value ($000) $10 Shares 11,962 Est. Cost $2.16 Unrealized —

DIV GLOBAL X FDS 0.0%

Value ($000) $2,683 Shares 108,508 Est. Cost $26.85 Unrealized —

— PORTOLA PHARMACEUTICALS INC 0.0%

Value ($000) $1,459 Shares 65,000 Est. Cost $24.14 Unrealized —

— CALPINE CORP 0.0%

Value ($000) $155 Shares 13,600 Est. Cost $14.33 Unrealized —

— SPARK NETWORKS INC 0.0%

Value ($000) $18 Shares 21,508 Est. Cost $4.64 Unrealized —

— POWERSHARES ETF TRUST 0.0%

Value ($000) $656 Shares 59,077 Est. Cost $10.41 Unrealized —

— FIRST TR EXCNGE TRD ALPHADEX 0.0%

Value ($000) $457 Shares 16,338 Est. Cost $26.38 Unrealized —

— AMARIN CORP PLC 0.0%

Value ($000) $370 Shares 120,000 Est. Cost $2.79 Unrealized —

ESNC ENSYNC INC 0.0%

Value ($000) $35 Shares 48,415 Est. Cost $0.62 Unrealized +46.5%

— PINGTAN MARINE ENTERPRISE LT 0.0%

Value ($000) $34 Shares 19,587 Est. Cost $2.44 Unrealized —

— INCYTE CORP 0.0%

Value ($000) $244 Shares 120,000 Est. Cost $1.72 Unrealized —

— BE AEROSPACE INC 0.0%

Value ($000) $84 Shares 1,400 Est. Cost $50.65 Unrealized —

— DEL TACO RESTAURANTS INC 0.0%

Value ($000) $55 Shares 11,400 Est. Cost $5.18 Unrealized —

AGO ASSURED GUARANTY LTD 0.0%

Value ($000) $42 Shares 1,100 Est. Cost $21.41 Unrealized +34.5%

— ISHARES TR 0.0%

Value ($000) $485 Shares 19,723 Est. Cost $25.04 Unrealized —

— BROADSOFT INC 0.0%

Value ($000) $139 Shares 121,000 Est. Cost $1.13 Unrealized —

ITRI ITRON INC 0.0%

Value ($000) $94 Shares 1,500 Est. Cost $39.08 Unrealized +54.3%

— SPDR SERIES TRUST 0.0%

Value ($000) $12,850 Shares 281,190 Est. Cost $45.73 Unrealized —

— GLOBAL EAGLE ENTMT INC 0.0%

Value ($000) $28 Shares 4,400 Est. Cost $8.31 Unrealized —

WMB WILLIAMS COS INC DEL 0.0%

Value ($000) $564 Shares 18,100 Est. Cost $19.31 Unrealized -4.0%

— LIVE NATION ENTERTAINMENT IN 0.0%

Value ($000) $514 Shares 482,000 Est. Cost $0.99 Unrealized —

— RYDEX ETF TRUST 0.0%

Value ($000) $256 Shares 1,985 Est. Cost $123.42 Unrealized —

— ORIGO ACQUISITION CORP 0.0%

Value ($000) $188 Shares 17,091 Est. Cost $10.35 Unrealized —

ABEV AMBEV SA 0.0%

Value ($000) $31 Shares 6,400 Est. Cost $5.70 Unrealized —

— TANZANIAN ROYALTY EXPL CORP 0.0%

Value ($000) $13 Shares 26,187 Est. Cost $2.31 Unrealized —

— INVENTERGY GLOBAL INC 0.0%

Value ($000) $8 Shares 10,976 Est. Cost $2.00 Unrealized —

— JAMES HARDIE INDS PLC 0.0%

Value ($000) $526 Shares 33,080 Est. Cost $19.43 Unrealized —

IMCB ISHARES TR 0.0%

Value ($000) $366 Shares 2,328 Est. Cost $144.07 Unrealized —

— BARCLAYS BANK PLC 0.0%

Value ($000) $260 Shares 10,176 Est. Cost $25.85 Unrealized —

— RENEWABLE ENERGY GROUP INC 0.0%

Value ($000) $58 Shares 6,000 Est. Cost $9.11 Unrealized —

— SUNWORKS INC 0.0%

Value ($000) $25 Shares 12,389 Est. Cost $2.60 Unrealized —

— EXETER RES CORP 0.0%

Value ($000) $11 Shares 14,013 Est. Cost $0.99 Unrealized —

— MERITAGE HOMES CORP 0.0%

Value ($000) $1,985 Shares 2,000,000 Est. Cost $1.10 Unrealized —

WLYB WILEY JOHN & SONS INC 0.0%

Value ($000) $434 Shares 7,935 Est. Cost $55.19 Unrealized -1.2%

— EATON VANCE TAX ADVT DIV INC 0.0%

Value ($000) $303 Shares 14,739 Est. Cost $18.28 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $216 Shares 2,105 Est. Cost $93.94 Unrealized —

NAGE CHROMADEX CORP 0.0%

Value ($000) $62 Shares 18,816 Est. Cost $4.63 Unrealized -41.3%

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value ($000) $46 Shares 1,250 Est. Cost $32.95 Unrealized +4.6%

— RADIAN GROUP INC 0.0%

Value ($000) $31 Shares 20,000 Est. Cost $1.25 Unrealized —

— KLX INC 0.0%

Value ($000) $25 Shares 550 Est. Cost $40.09 Unrealized —

— INVIVO THERAPEUTICS HLDGS CO 0.0%

Value ($000) $8 Shares 2,000 Est. Cost $7.46 Unrealized —

MGK VANGUARD WORLD FD 0.0%

Value ($000) $1,304 Shares 14,966 Est. Cost $83.46 Unrealized —

SPXN PROSHARES TR 0.0%

Value ($000) $737 Shares 16,300 Est. Cost $39.27 Unrealized —

— SUPERNUS PHARMACEUTICALS INC 0.0%

Value ($000) $238 Shares 50,000 Est. Cost $1.74 Unrealized —

— CLAYMORE EXCHANGE TRD FD TR 0.0%

Value ($000) $189 Shares 20,718 Est. Cost $7.35 Unrealized —

— PHOTRONICS INC 0.0%

Value ($000) $101 Shares 80,000 Est. Cost $1.12 Unrealized —

— MIDATECH PHARMA PLC 0.0%

Value ($000) $30 Shares 10,855 Est. Cost $3.99 Unrealized —

LPTH LIGHTPATH TECHNOLOGIES INC 0.0%

Value ($000) $29 Shares 18,980 Est. Cost $2.50 Unrealized -38.6%

WAT WATERS CORP 0.0%

Value ($000) $27 Shares 200 Est. Cost $118.14 Unrealized +20.8%

— PROTALIX BIOTHERAPEUTICS INC 0.0%

Value ($000) $18 Shares 40,622 Est. Cost $1.05 Unrealized —

— DGSE COMPANIES INC 0.0%

Value ($000) $16 Shares 12,963 Est. Cost $0.42 Unrealized —

— PRIMO WTR CORP 0.0%

Value ($000) $556 Shares 45,237 Est. Cost $10.37 Unrealized —

— POWERSHARES ETF TRUST 0.0%

Value ($000) $243 Shares 7,254 Est. Cost $31.51 Unrealized —

— NATIONAL HEALTH INVS INC 0.0%

Value ($000) $240 Shares 214,000 Est. Cost $0.97 Unrealized —

EWC ISHARES INC 0.0%

Value ($000) $230 Shares 8,800 Est. Cost $25.16 Unrealized —

— BLACKROCK CR ALLCTN INC TR 0.0%

Value ($000) $136 Shares 10,465 Est. Cost $12.76 Unrealized —

— INCYTE CORP 0.0%

Value ($000) $86 Shares 43,000 Est. Cost $1.65 Unrealized —

— PROFIRE ENERGY INC 0.0%

Value ($000) $39 Shares 28,574 Est. Cost $1.07 Unrealized —

PRGO PERRIGO CO PLC 0.0%

Value ($000) $33 Shares 400 Est. Cost $127.48 Unrealized -32.0%

TPH TRI POINTE GROUP INC 0.0%

Value ($000) $25 Shares 2,200 Est. Cost $13.67 Unrealized -12.6%

VUG VANGUARD INDEX FDS 0.0%

Value ($000) $368 Shares 3,300 Est. Cost $83.06 Unrealized —

— ZAFGEN INC 0.0%

Value ($000) $99 Shares 31,080 Est. Cost $4.72 Unrealized —

— HALYARD HEALTH INC 0.0%

Value ($000) $51 Shares 1,380 Est. Cost $35.41 Unrealized —

— GENERAL MOLY INC 0.0%

Value ($000) $27 Shares 107,508 Est. Cost $0.59 Unrealized —

— ENCORE CAP GROUP INC 0.0%

Value ($000) $24 Shares 28,000 Est. Cost $0.71 Unrealized —

HGTXU HUGOTON RTY TR TEX 0.0%

Value ($000) $24 Shares 11,221 Est. Cost $8.68 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value ($000) $23 Shares 400 Est. Cost $35.20 Unrealized +31.2%

— NORTHSTAR RLTY FIN CORP 0.0%

Value ($000) $17 Shares 1,100 Est. Cost $15.73 Unrealized —

— MICHAELS COS INC 0.0%

Value ($000) $12 Shares 600 Est. Cost $25.38 Unrealized —

— REXAHN PHARMACEUTICALS INC 0.0%

Value ($000) $6 Shares 40,546 Est. Cost $0.73 Unrealized —

— POWERSHS DB MULTI SECT COMM 0.0%

Value ($000) $593 Shares 29,700 Est. Cost $20.95 Unrealized —

FUTY FIDELITY 0.0%

Value ($000) $327 Shares 10,337 Est. Cost $33.00 Unrealized —

— DHX MEDIA LTD 0.0%

Value ($000) $98 Shares 18,600 Est. Cost $7.36 Unrealized —

— JANUS CAP GROUP INC 0.0%

Value ($000) $69 Shares 52,000 Est. Cost $1.37 Unrealized —

— SEARS HOMETOWN & OUTLET STOR 0.0%

Value ($000) $47 Shares 9,900 Est. Cost $5.70 Unrealized —

— CENVEO CORP 0.0%

Value ($000) $30 Shares 30,000 Est. Cost $1.20 Unrealized —

— HALYARD HEALTH INC 0.0%

Value ($000) $28 Shares 744 Est. Cost $35.41 Unrealized —

DNN DENISON MINES CORP 0.0%

Value ($000) $19 Shares 37,153 Est. Cost $0.82 Unrealized -43.4%

— VERSAR INC 0.0%

Value ($000) $17 Shares 12,466 Est. Cost $4.56 Unrealized —

— RECON TECHNOLOGY LTD 0.0%

Value ($000) $14 Shares 10,707 Est. Cost $1.95 Unrealized —

— AMYRIS INC 0.0%

Value ($000) $12 Shares 16,603 Est. Cost $1.36 Unrealized —

— COMSTOCK MNG INC 0.0%

Value ($000) $7 Shares 24,718 Est. Cost $0.60 Unrealized —

— KINDER MORGAN INC DEL 0.0%

Value ($000) $0 Shares 127,505 Est. Cost $3.13 Unrealized —

— PROSPECT CAPITAL CORPORATION 0.0%

Value ($000) $835 Shares 816,000 Est. Cost $1.03 Unrealized —

— TCP CAP CORP 0.0%

Value ($000) $289 Shares 279,000 Est. Cost $0.98 Unrealized —

AVB AVALONBAY CMNTYS INC 0.0%

Value ($000) $230 Shares 1,300 Est. Cost $124.40 Unrealized -0.8%

— REDWOOD TR INC 0.0%

Value ($000) $217 Shares 217,000 Est. Cost $1.00 Unrealized —

— GOLDMAN SACHS MLP ENERGY REN 0.0%

Value ($000) $122 Shares 16,907 Est. Cost $14.20 Unrealized —

TEO TELECOM ARGENTINA S A 0.0%

Value ($000) $105 Shares 5,800 Est. Cost $18.51 Unrealized —

— GENCORP INC 0.0%

Value ($000) $60 Shares 30,000 Est. Cost $1.23 Unrealized —

— WPCS INTL INC 0.0%

Value ($000) $31 Shares 24,598 Est. Cost $1.38 Unrealized —

— JDS UNIPHASE CORP 0.0%

Value ($000) $27 Shares 26,000 Est. Cost $1.00 Unrealized —

— INTERPUBLIC GROUP COS INC 0.0%

Value ($000) $23 Shares 1,000 Est. Cost $13.74 Unrealized +18.1%

— CURRENCYSHARES AUSTRALIAN DL 0.0%

Value ($000) $22 Shares 300 Est. Cost $82.06 Unrealized —

— ROSETTA STONE INC 0.0%

Value ($000) $22 Shares 2,500 Est. Cost $8.47 Unrealized —

— DUPONT FABROS TECHNOLOGY INC 0.0%

Value ($000) $22 Shares 500 Est. Cost $30.41 Unrealized —

— ELECTRONICS FOR IMAGING INC 0.0%

Value ($000) $20 Shares 19,000 Est. Cost $1.05 Unrealized —

— GCP APPLIED TECHNOLOGIES INC 0.0%

Value ($000) $19 Shares 700 Est. Cost $26.53 Unrealized —

— GCP APPLIED TECHNOLOGIES INC 0.0%

Value ($000) $19 Shares 700 Est. Cost $26.53 Unrealized —

— MACROCURE LTD 0.0%

Value ($000) $17 Shares 12,366 Est. Cost $1.16 Unrealized —

— WEB COM GROUP INC 0.0%

Value ($000) $13 Shares 13,000 Est. Cost $0.92 Unrealized —

FIX COMFORT SYS USA INC 0.0%

Value ($000) $10 Shares 300 Est. Cost $21.66 Unrealized +35.7%

— ORGANOVO HLDGS INC 0.0%

Value ($000) $7 Shares 2,000 Est. Cost $3.76 Unrealized —

— JA SOLAR HOLDINGS CO LTD 0.0%

Value ($000) $6 Shares 1,200 Est. Cost $7.90 Unrealized —

— CHINA PHARMA HLDGS INC 0.0%

Value ($000) $3 Shares 10,110 Est. Cost $0.17 Unrealized —

— MECHEL PAO 0.0%

Value ($000) $2 Shares 350 Est. Cost $2.84 Unrealized —

— PRIMERO MNG CORP 0.0%

Value ($000) $1 Shares 1,100 Est. Cost $1.15 Unrealized —

— CORMEDIX INC 0.0%

Value ($000) $1 Shares 800 Est. Cost $2.40 Unrealized —

— GANNETT CO INC 0.0%

Value ($000) $0 Shares 50 Est. Cost $14.70 Unrealized —

— CHART INDS INC 0.0%

Value ($000) $140 Shares 143,000 Est. Cost $1.27 Unrealized —

— ACXIOM CORP 0.0%

Value ($000) $139 Shares 5,200 Est. Cost $23.75 Unrealized —

— TICC CAPITAL CORP 0.0%

Value ($000) $72 Shares 71,000 Est. Cost $1.00 Unrealized —

— PENN WEST PETE LTD NEW 0.0%

Value ($000) $32 Shares 17,900 Est. Cost $2.11 Unrealized —

STWD STARWOOD PPTY TR INC 0.0%

Value ($000) $29 Shares 1,300 Est. Cost $24.05 Unrealized —

— LIBERTY INTERACTIVE CORP 0.0%

Value ($000) $19 Shares 960 Est. Cost $24.13 Unrealized —

— KB HOME 0.0%

Value ($000) $13 Shares 13,000 Est. Cost $1.01 Unrealized —

— ASTERIAS BIOTHERAPEUTICS INC 0.0%

Value ($000) $11 Shares 20,530 Est. Cost $0.25 Unrealized —

— BOTTOMLINE TECH DEL INC 0.0%

Value ($000) $11 Shares 11,000 Est. Cost $1.00 Unrealized —

BLD TOPBUILD CORP 0.0%

Value ($000) $11 Shares 321 Est. Cost $33.15 Unrealized +3.9%

FCPT FOUR CORNERS PPTY TR INC 0.0%

Value ($000) $9 Shares 441 Est. Cost $22.23 Unrealized —

— BONANZA CREEK ENERGY INC 0.0%

Value ($000) $9 Shares 9,200 Est. Cost $6.66 Unrealized —

FCPT FOUR CORNERS PPTY TR INC 0.0%

Value ($000) $7 Shares 343 Est. Cost $22.23 Unrealized —

ILF ISHARES TR 0.0%

Value ($000) $6 Shares 200 Est. Cost $27.39 Unrealized —

— PENN WEST PETE LTD NEW 0.0%

Value ($000) $5 Shares 2,800 Est. Cost $2.11 Unrealized —

WKC WORLD FUEL SVCS CORP 0.0%

Value ($000) $5 Shares 100 Est. Cost $47.89 Unrealized -6.9%

— BLACK DIAMOND INC 0.0%

Value ($000) $5 Shares 1,000 Est. Cost $5.42 Unrealized —

— NORTH ATLANTIC DRILLING LTD 0.0%

Value ($000) $3 Shares 1,000 Est. Cost $2.74 Unrealized —

— DELL TECHNOLOGIES INC 0.0%

Value ($000) $1 Shares 11 Est. Cost $47.80 Unrealized —

— COMMUNITY HEALTH SYS INC NEW 0.0%

Value ($000) $1 Shares 206,128 Est. Cost $0.03 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	21,927,200	$2,956,883	0.8%	$105.85	—	CMN	464287655
TRU	TRANSUNION	55,510,341	$1,716,935	0.5%	$24.05	+26.1%	CMN	89400J107
—	BENEFITFOCUS INC	6,274,646	$186,357	0.1%	$57.74	—	CMN	08180D106
AMT	AMERICAN TOWER CORP NEW	7,152,925	$755,921	0.2%	$65.95	+30.9%	CMN	03027X100
GFF	GRIFFON CORP	5,832,524	$152,812	0.0%	$10.70	+42.2%	CMN	398433102
PVH	PVH CORP	1,882,971	$169,919	0.0%	$100.43	+3.4%	CMN	693656100
—	ANADARKO PETE CORP	5,232,587	$364,868	0.1%	$55.76	—	CMN	032511107
—	BUCKEYE PARTNERS L P	5,146,951	$340,522	0.1%	$69.34	—	CMN	118230101
—	ONEOK PARTNERS LP	8,131,637	$349,742	0.1%	$48.23	—	CMN	68268N103
AVY	AVERY DENNISON CORP	3,480,398	$244,393	0.1%	$54.12	+13.8%	CMN	053611109
GEM	GOLDMAN SACHS ETF TR	16,240,045	$434,584	0.1%	$25.15	—	CMN	381430206
COLB	COLUMBIA BKG SYS INC	1,955,357	$87,365	0.0%	$19.27	+33.0%	CMN	197236102
—	MB FINANCIAL INC NEW	2,207,599	$104,265	0.0%	$24.17	—	CMN	55264U108
—	LIMELIGHT NETWORKS INC	30,918,369	$77,914	0.0%	$3.27	—	CMN	53261M104
—	RED HAT INC	1,687,768	$117,638	0.0%	$71.43	—	CMN	756577102
—	CTRIP COM INTL LTD	2,837,012	$113,481	0.0%	$47.76	—	CMN	22943F100
PEB	PEBBLEBROOK HOTEL TR	5,712,684	$169,952	0.0%	$30.98	—	CMN	70509V100
INDB	INDEPENDENT BANK CORP MASS	915,381	$64,488	0.0%	$28.68	+64.1%	CMN	453836108
—	ENSTAR GROUP LIMITED	449,765	$88,918	0.0%	$98.99	—	CMN	G3075P101
—	GRIDSUM HLDG INC	2,272,985	$23,162	0.0%	$16.85	—	CMN	398132100
HP	HELMERICH & PAYNE INC	1,460,148	$113,016	0.0%	$60.88	+16.7%	CMN	423452101
DGX	QUEST DIAGNOSTICS INC	1,936,040	$177,922	0.1%	$54.86	+31.2%	CMN	74834L100
GLPI	GAMING & LEISURE PPTYS INC	4,380,024	$134,117	0.0%	$33.51	—	CMN	36467J108
SO	SOUTHERN CO	4,648,419	$228,656	0.1%	$32.45	+3.4%	CMN	842587107
GSBD	GOLDMAN SACHS BDC INC	6,483,653	$152,495	0.0%	$19.72	+13.6%	CMN	38147U107
CCL	CARNIVAL CORP	3,661,797	$190,633	0.1%	$38.67	+15.7%	CMN	143658300
AEE	AMEREN CORP	3,208,513	$168,319	0.0%	$31.78	+19.7%	CMN	023608102
—	RAYTHEON CO	1,877,208	$266,564	0.1%	$107.34	—	CMN	755111507
—	MOBILEYE N V AMSTELVEEN	2,299,976	$87,675	0.0%	$47.64	—	CMN	N51488117
ENB	ENBRIDGE INC	4,904,151	$206,563	0.1%	$23.43	+5.6%	CMN	29250N105
WST	WEST PHARMACEUTICAL SVSC INC	925,808	$78,536	0.0%	$62.07	+22.6%	CMN	955306105
—	NABORS INDUSTRIES LTD	2,187,600	$35,877	0.0%	$12.75	—	Put	G6359F103
—	SOUTH ST CORP	782,846	$68,421	0.0%	$57.87	—	CMN	840441109
APH	AMPHENOL CORP NEW	4,361,684	$293,105	0.1%	$31.98	-52.3%	CMN	032095101
—	ENDURANCE INTL GROUP HLDGS I	15,378,521	$143,020	0.0%	$14.18	—	CMN	29272B105
SMTC	SEMTECH CORP	2,148,290	$67,779	0.0%	$24.35	+15.0%	CMN	816850101
—	T2 BIOSYSTEMS INC	4,252,616	$22,369	0.0%	$16.81	—	CMN	89853L104
—	INDEPENDENT BK GROUP INC	446,442	$27,858	0.0%	$38.92	—	CMN	45384B106
VEA	VANGUARD TAX MANAGED INTL FD	12,210,221	$446,162	0.1%	$37.48	—	CMN	921943858
ROST	ROSS STORES INC	6,267,630	$411,156	0.1%	$50.13	+19.2%	CMN	778296103
KW	KENNEDY-WILSON HLDGS INC	3,503,007	$71,811	0.0%	$18.60	+14.8%	CMN	489398107
SJM	SMUCKER J M CO	1,038,859	$133,036	0.0%	$85.99	+13.5%	CMN	832696405
BIIB	BIOGEN INC	245,600	$69,647	0.0%	$273.01	+8.6%	Put	09062X103
—	MARATHON OIL CORP	4,368,702	$75,622	0.0%	$17.75	—	CMN	565849106
EPP	ISHARES INC	2,207,313	$87,344	0.0%	$44.19	—	CMN	464286665
—	BEACON ROOFING SUPPLY INC	1,476,770	$68,035	0.0%	$33.13	—	CMN	073685109
GLNG	GOLAR LNG LTD BERMUDA	3,360,616	$77,093	0.0%	$22.93	-11.5%	CMN	G9456A100
—	AVIANCA HLDGS SA	1,905,487	$18,369	0.0%	$4.27	—	CMN	05367G100
AIG	AMERICAN INTL GROUP INC	1,019,300	$66,570	0.0%	$39.02	+27.7%	Call	026874784
XRAY	DENTSPLY SIRONA INC	4,079,014	$235,481	0.1%	$58.93	+0.2%	CMN	24906P109
—	DIREXION SHS ETF TR	577,234	$12,538	0.0%	$41.14	—	CMN	25490K539
—	KAMAN CORP	1,131,717	$55,374	0.0%	$34.27	—	CMN	483548103
—	U S SILICA HLDGS INC	500,000	$28,340	0.0%	$37.73	—	Put	90346E103
AFL	AFLAC INC	3,089,379	$215,021	0.1%	$26.99	+5.4%	CMN	001055102
WU	WESTERN UN CO	4,197,748	$91,176	0.0%	$19.04	—	CMN	959802109
BAP	CREDICORP LTD	700,621	$110,600	0.0%	$104.39	+15.1%	CMN	G2519Y108
HOLX	HOLOGIC INC	2,740,453	$109,946	0.0%	$37.35	+3.3%	CMN	436440101
HD	HOME DEPOT INC	957,000	$128,314	0.0%	$79.16	+30.6%	Call	437076102
—	VALIDUS HOLDINGS LTD	833,334	$45,842	0.0%	$44.17	—	CMN	G9319H102
MLM	MARTIN MARIETTA MATLS INC	87,700	$19,428	0.0%	$131.78	+45.6%	Put	573284106
ARMK	ARAMARK	1,683,237	$60,126	0.0%	$16.89	+38.2%	CMN	03852U106
—	CHEMICAL FINL CORP	352,937	$19,118	0.0%	$40.05	—	CMN	163731102
KO	COCA COLA CO	3,288,300	$136,333	0.0%	$37.47	-16.7%	Call	191216100
PAM	PAMPA ENERGIA S A	1,350,819	$47,022	0.0%	$17.98	—	CMN	697660207
IYT	ISHARES TR	197,661	$32,187	0.0%	$137.99	—	CMN	464287192
—	NUSTAR GP HOLDINGS LLC	1,014,119	$29,308	0.0%	$29.23	—	CMN	67059L102
—	IKANG HEALTHCARE GROUP INC	4,386,485	$76,018	0.0%	$18.14	—	CMN	45174L108
AMBA	AMBARELLA INC	161,800	$8,758	0.0%	$58.37	+3.3%	Put	G037AX101
RMD	RESMED INC	1,160,034	$71,981	0.0%	$48.86	+13.5%	CMN	761152107
TGS	TRANSPORTADORA DE GAS SUR	1,256,956	$11,338	0.0%	$5.31	—	CMN	893870204
BZH	BEAZER HOMES USA INC	1,587,000	$21,107	0.0%	$15.40	-19.8%	Put	07556Q881
—	CORIUM INTL INC	1,591,564	$6,462	0.0%	$7.41	—	CMN	21887L107
IYH	ISHARES TR	364,602	$52,550	0.0%	$137.00	—	CMN	464287762
IEO	ISHARES TR	572,732	$37,480	0.0%	$67.26	—	CMN	464288851
—	CIGNA CORPORATION	508,200	$67,789	0.0%	$124.07	—	Put	125509109
ABT	ABBOTT LABS	539,800	$20,734	0.0%	$46.28	-27.3%	Put	002824100
—	TELEFONICA BRASIL SA	1,992,191	$26,655	0.0%	$16.18	—	CMN	87936R106
SBUX	STARBUCKS CORP	1,537,900	$85,384	0.0%	$40.58	+12.3%	Put	855244109
DLTR	DOLLAR TREE INC	1,186,954	$91,609	0.0%	$66.19	+21.6%	CMN	256746108
EXR	EXTRA SPACE STORAGE INC	751,537	$58,048	0.0%	$36.48	+42.9%	CMN	30225T102
DEO	DIAGEO P L C	134,700	$14,001	0.0%	$110.37	—	Put	25243Q205
BOOT	BOOT BARN HLDGS INC	1,475,204	$18,470	0.0%	$17.21	-21.8%	CMN	099406100
MNRO	MONRO MUFFLER BRAKE INC	371,884	$21,271	0.0%	$49.71	+15.9%	CMN	610236101
—	ELDORADO GOLD CORP NEW	2,199,346	$7,081	0.0%	$4.52	—	CMN	284902103
DRN	DIREXION SHS ETF TR	559,028	$11,980	0.0%	$33.67	—	CMN	25459W755
NTTYY	NIPPON TELEG & TEL CORP	409,540	$17,229	0.0%	$27.44	—	CMN	654624105
—	CREDIT SUISSE GROUP	1,050,446	$15,032	0.0%	$18.95	—	CMN	225401108
—	QIAGEN NV	1,729,001	$48,447	0.0%	$24.39	—	CMN	N72482107
FXH	FIRST TR EXCHANGE TRADED FD	321,673	$18,432	0.0%	$57.90	—	CMN	33734X143
—	INOTEK PHARMACEUTICALS CORP	361,000	$2,202	0.0%	$7.72	—	Put	45780V102
—	HALYARD HEALTH INC	567,201	$20,975	0.0%	$35.41	—	CMN	40650V100
—	SENSATA TECHNOLOGIES HLDG NV	3,942,055	$153,542	0.0%	$38.85	—	CMN	N7902X106
CYH	COMMUNITY HEALTH SYS INC NEW	200,000	$1,118	0.0%	$27.09	-74.4%	Call	203668108
KSS	KOHLS CORP	216,200	$10,676	0.0%	$50.46	-1.9%	Call	500255104
MMM	3M CO	339,000	$60,535	0.0%	$90.63	+17.2%	Put	88579Y101
—	RYDEX ETF TRUST	200,700	$7,392	0.0%	$41.90	—	CMN	78355W858
—	CLAYMORE EXCHANGE TRD FD TR	271,029	$4,491	0.0%	$35.76	—	CMN	18383Q739
WM	WASTE MGMT INC DEL	126,500	$8,970	0.0%	$44.80	+26.8%	Put	94106L109
—	KITE PHARMA INC	86,586	$3,882	0.0%	$55.27	—	CMN	49803L109
IGF	ISHARES TR	391,384	$15,280	0.0%	$37.89	—	CMN	464288372
—	MORGAN STANLEY ASIA PAC FD I	536,269	$7,240	0.0%	$15.68	—	CMN	61744U106
YPF	YPF SOCIEDAD ANONIMA	500,000	$8,250	0.0%	$21.60	—	Call	984245100
—	SVB FINL GROUP	13,900	$2,386	0.0%	$125.32	—	Put	78486Q101
SGU	STAR GAS PARTNERS L P	708,131	$7,619	0.0%	$8.83	+11.4%	CMN	85512C105
MVV	PROSHARES TR	75,235	$7,090	0.0%	$82.93	—	CMN	74347R404
CNA	CNA FINL CORP	114,614	$4,757	0.0%	$17.87	+10.3%	CMN	126117100
—	TE CONNECTIVITY LTD	155,100	$10,745	0.0%	$56.34	—	Call	H84989104
—	WHITING PETE CORP NEW	14,575,000	$12,790	0.0%	$0.79	—	CNV	966387AL6
BCE	BCE INC	250,000	$10,810	0.0%	$24.71	+2.9%	Call	05534B760
—	PNC FINL SVCS GROUP INC	28,107	$1,386	0.0%	$23.48	—	WTS	693475121
AER	AERCAP HOLDINGS NV	229,100	$9,533	0.0%	$41.51	-0.2%	Call	N00985106
TM	TOYOTA MOTOR CORP	428,599	$50,232	0.0%	$111.33	—	CMN	892331307
ADM	ARCHER DANIELS MIDLAND CO	168,400	$7,687	0.0%	$32.42	+4.2%	Put	039483102
IGE	ISHARES TR	482,508	$17,346	0.0%	$38.01	—	CMN	464287374
FTC	FIRST TR LRG CP GRWTH ALPHAD	434,549	$21,310	0.0%	$48.03	—	CMN	33735K108
BMO	BANK MONTREAL QUE	100,000	$7,192	0.0%	$40.56	+13.9%	Call	063671101
TOUR	TUNIU CORP	451,516	$3,951	0.0%	$9.38	—	CMN	89977P106
—	ARC LOGISTICS PARTNERS LP	686,999	$10,944	0.0%	$13.28	—	CMN	03879N101
IFGL	ISHARES TR	148,348	$3,899	0.0%	$29.36	—	CMN	464288489
—	SYNERGY PHARMACEUTICALS INC	1,000,000	$6,090	0.0%	$4.97	—	Call	871639308
—	YY INC	40,000	$1,577	0.0%	$49.82	—	Put	98426T106
—	PDL BIOPHARMA INC	450,000	$954	0.0%	$3.65	—	Call	69329Y104
LEN	LENNAR CORP	993,336	$42,643	0.0%	$36.60	+0.9%	CMN	526057104
—	RUDOLPH TECHNOLOGIES INC	97,095	$2,267	0.0%	$15.56	—	CMN	781270103
BALL	BALL CORP	75,000	$5,630	0.0%	$33.32	+5.2%	Call	058498106
—	FERRELLGAS PARTNERS L.P.	100,000	$677	0.0%	$12.37	—	Put	315293100
—	NOVADAQ TECHNOLOGIES INC	109,016	$773	0.0%	$12.73	—	CMN	66987G102
NIC	NICOLET BANKSHARES INC	50,689	$2,417	0.0%	$37.29	+8.8%	CMN	65406E102
—	FIRST DATA CORP NEW	480,600	$6,820	0.0%	$14.02	—	Put	32008D106
—	ROYAL BK SCOTLAND GROUP PLC	352,174	$8,382	0.0%	$24.81	—	CMN	780097788
FBT	FIRST TR EXCHANGE TRADED FD	50,038	$4,547	0.0%	$82.41	—	CMN	33733E203
—	SIRIUS XM HLDGS INC	1,655,500	$7,367	0.0%	$3.75	—	Put	82968B103
OLN	OLIN CORP	81,500	$2,087	0.0%	$14.92	+23.4%	Call	680665205
—	CLOVIS ONCOLOGY INC	47,600	$2,114	0.0%	$27.33	—	Put	189464100
—	PDC ENERGY INC	70,000	$5,081	0.0%	$60.48	—	Put	69327R101
—	POWERSHARES ETF TRUST	64,610	$6,432	0.0%	$89.94	—	CMN	73935X583
ATKR	ATKORE INTL GROUP INC	72,888	$1,743	0.0%	$15.75	+25.9%	CMN	047649108
BMRN	BIOMARIN PHARMACEUTICAL INC	38,900	$3,222	0.0%	$98.06	-12.3%	Call	09061G101
—	DIREXION SHS ETF TR	137,430	$3,470	0.0%	$37.44	—	CMN	25459Y470
VNDA	VANDA PHARMACEUTICALS INC	501,800	$8,004	0.0%	$11.57	+39.0%	Put	921659108
DSI	ISHARES TR	243,347	$20,047	0.0%	$69.42	—	CMN	464288570
MTUM	ISHARES TR	250,435	$18,998	0.0%	$76.55	—	CMN	46432F396
—	LIBERTY GLOBAL PLC	50,000	$1,059	0.0%	$30.29	—	Call	G5480U153
CARV	CARVER BANCORP INC	181,033	$584	0.0%	$7.50	-41.3%	CMN	146875604
GPRE	GREEN PLAINS INC	215,736	$6,008	0.0%	$22.66	+17.4%	CMN	393222104
—	ALLIANCE HOLDINGS GP LP	152,926	$4,297	0.0%	$21.43	—	CMN	01861G100
AVAL	GRUPO AVAL ACCIONES Y VALORE	396,196	$3,146	0.0%	$10.20	—	CMN	40053W101
—	DYNAVAX TECHNOLOGIES CORP	50,000	$198	0.0%	$17.34	—	Put	268158201
VWOB	VANGUARD WHITEHALL FDS INC	75,041	$5,819	0.0%	$81.64	—	CMN	921946885
ACWX	ISHARES TR	242,592	$9,769	0.0%	$41.33	—	CMN	464288240
IUSV	ISHARES TR	106,827	$5,249	0.0%	$73.00	—	CMN	464287663
XNET	XUNLEI LTD	184,751	$713	0.0%	$5.39	—	CMN	98419E108
—	ENLINK MIDSTREAM PARTNERS LP	389,486	$7,174	0.0%	$24.70	—	CMN	29336U107
EUO	PROSHARES TR II	80,300	$2,175	0.0%	$24.90	—	Call	74347W882
PCH	POTLATCH CORP NEW	108,099	$4,503	0.0%	$32.78	—	CMN	737630103
EWL	ISHARES INC	185,669	$5,470	0.0%	$30.83	—	CMN	464286749
—	CENTRAL FD CDA LTD	100,143	$1,131	0.0%	$14.08	—	CMN	153501101
—	MESOBLAST LTD	243,000	$1,300	0.0%	$3.96	—	CMN	590717104
GNR	SPDR INDEX SHS FDS	126,533	$5,199	0.0%	$36.11	—	CMN	78463X541
—	ANWORTH MORTGAGE ASSET CP	883,030	$4,565	0.0%	$4.94	—	CMN	037347101
—	CLAYMORE EXCHANGE-TRD FD TR	89,500	$2,175	0.0%	$23.79	—	CMN	18385P101
BKD	BROOKDALE SR LIVING INC	45,400	$564	0.0%	$17.82	-24.7%	Call	112463104
—	RYDEX ETF TRUST	23,652	$3,451	0.0%	$142.84	—	CMN	78355W841
—	STAGE STORES INC	178,894	$782	0.0%	$10.09	—	CMN	85254C305
VTWG	VANGUARD SCOTTSDALE FDS	50,500	$5,635	0.0%	$108.08	—	CMN	92206C623
—	POWERSHARES ETF TRUST	66,241	$2,571	0.0%	$43.68	—	CMN	73935X856
—	EQUITY COMWLTH	2,294,614	$69,389	0.0%	$26.21	—	CMN	294628102
—	WEBMD HEALTH CORP	7,712,000	$7,876	0.0%	$1.12	—	CNV	94770VAF9
QRVO	QORVO INC	66,400	$3,501	0.0%	$67.23	-19.1%	Call	74736K101
—	MERCADOLIBRE INC	1,057,000	$1,454	0.0%	$1.56	—	CNV	58733RAB8
—	BANK AMER CORP	224,062	$215	0.0%	$1.03	—	WTS	060505153
—	TITAN PHARMACEUTICALS INC DE	104,286	$417	0.0%	$5.49	—	CMN	888314309
—	PANERA BREAD CO	15,600	$3,199	0.0%	$166.51	—	Put	69840W108
—	MONEYGRAM INTL INC	37,971	$448	0.0%	$19.01	—	CMN	60935Y208
—	WEBMD HEALTH CORP	6,236,000	$7,035	0.0%	$1.33	—	CNV	94770VAK8
EPI	WISDOMTREE TRUST	116,700	$2,357	0.0%	$21.01	—	Put	97717W422
—	ONCOBIOLOGICS INC	129,705	$390	0.0%	$4.25	—	CMN	68235M105
NEU	NEWMARKET CORP	45,475	$19,274	0.0%	$341.26	+1.0%	CMN	651587107
SBIO	ALPS ETF TR	50,036	$1,147	0.0%	$22.63	—	CMN	00162Q593
—	WORKDAY INC	806,000	$889	0.0%	$1.24	—	CNV	98138HAD3
GBDC	GOLUB CAP BDC INC	656,271	$12,069	0.0%	$11.85	-34.3%	CMN	38173M102
—	RUBY TUESDAY INC	190,774	$616	0.0%	$3.18	—	CMN	781182100
—	RYDEX ETF TRUST	100,386	$2,641	0.0%	$27.45	—	CMN	78355W486
—	EXFO INC	179,674	$791	0.0%	$6.88	—	CMN	302046107
—	SYMANTEC CORP	100,000	$2,389	0.0%	$21.39	—	Put	871503108
PCRX	PACIRA PHARMACEUTICALS INC	53,800	$1,738	0.0%	$70.11	-52.4%	Put	695127100
OTTR	OTTER TAIL CORP	18,994	$775	0.0%	$21.50	+33.3%	CMN	689648103
—	CURRENCYSHARES SWISS FRANC T	23,227	$2,177	0.0%	$109.53	—	CMN	23129V109
—	WISDOMTREE TR	82,400	$1,952	0.0%	$24.04	—	CMN	97717X545
—	INTERCEPT PHARMACEUTICALS IN	1,700	$185	0.0%	$166.16	—	Call	45845P108
—	PORTFOLIO RECOVERY ASSOCS IN	2,210,000	$2,082	0.0%	$0.78	—	CNV	73640QAB1
RGEN	REPLIGEN CORP	162,887	$5,020	0.0%	$22.61	+36.8%	CMN	759916109
—	AMERICAN INTL GROUP INC	41,335	$970	0.0%	$20.97	—	WTS	026874156
—	TESARO INC	95,000	$368	0.0%	$2.94	—	CNV	881569AA5
VT	VANGUARD INTL EQUITY INDEX F	191,491	$11,681	0.0%	$57.97	—	CMN	922042742
BEP	BROOKFIELD RENEWABLE ENRGY P	91,586	$2,720	0.0%	$29.98	—	CMN	G16258108
SCHM	SCHWAB STRATEGIC TR	50,002	$2,258	0.0%	$40.54	—	CMN	808524508
—	CSS INDS INC	53,236	$1,441	0.0%	$22.18	—	CMN	125906107
DDM	PROSHARES TR	6,115	$511	0.0%	$68.00	—	CMN	74347R305
QDF	FLEXSHARES TR	48,976	$1,933	0.0%	$36.11	—	CMN	33939L860
FC	FRANKLIN COVEY CO	33,638	$678	0.0%	$13.05	+49.4%	CMN	353469109
SGMO	SANGAMO BIOSCIENCES INC	50,000	$153	0.0%	$7.67	-52.5%	Call	800677106
SRSCQ	SEARS CDA INC	102,061	$174	0.0%	$12.48	-85.0%	CMN	81234D109
IDU	ISHARES TR	52,518	$6,399	0.0%	$102.76	—	CMN	464287697
—	RYDEX ETF TRUST	50,111	$4,426	0.0%	$69.10	—	CMN	78355W882
SCHF	SCHWAB STRATEGIC TR	67,244	$1,861	0.0%	$28.08	—	CMN	808524805
—	POWERSHARES ETF TRUST	39,227	$1,093	0.0%	$22.47	—	CMN	73935X666
BXMT	BLACKSTONE MTG TR INC	120,000	$3,608	0.0%	$26.10	—	Call	09257W100
—	MANNKIND CORP	4,405,500	$2,805	0.0%	$1.87	—	Call	56400P201
—	ECLIPSE RES CORP	118,261	$315	0.0%	$3.28	—	CMN	27890G100
—	UNI PIXEL INC	101,982	$100	0.0%	$1.40	—	CMN	904572203
—	IRSA INVERSIONES Y REP S A	127,318	$2,348	0.0%	$14.18	—	CMN	450047204
SPAB	SPDR SERIES TRUST	26,817	$1,526	0.0%	$58.04	—	CMN	78464A649
LEMB	ISHARES INC	22,374	$958	0.0%	$45.96	—	CMN	464286517
—	RYDEX ETF TRUST	7,009	$512	0.0%	$62.74	—	CMN	78355W700
—	REALITY SHS ETF TR	66,160	$1,670	0.0%	$23.19	—	CMN	75605A108
GCEC	GS FIN CORP	310,607	$4,861	0.0%	$17.25	—	CMN	362273104
—	BANK OF NOVA SCOTIA	1,700,000	$1,746	0.0%	$1.07	—	CNV	064159HB5
—	SPARK THERAPEUTICS INC	6,100	$304	0.0%	$51.35	—	Put	84652J103
—	TRINA SOLAR LIMITED	61,300	$570	0.0%	$9.42	—	Put	89628E104
—	FANG HLDGS LTD	50,000	$164	0.0%	$4.43	—	Call	30711Y102
XSOE	WISDOMTREE TR	36,296	$780	0.0%	$22.17	—	CMN	97717X578
—	USA TRUCK INC	36,610	$319	0.0%	$10.25	—	CMN	902925106
FEZ	SPDR INDEX SHS FDS	80,800	$2,704	0.0%	$33.78	—	Call	78463X202
—	QUORUM HEALTH CORP	50,000	$364	0.0%	$8.80	—	Call	74909E106
—	ELLIE MAE INC	2,300	$192	0.0%	$92.87	—	Put	28849P100
—	MACATAWA BK CORP	19,655	$205	0.0%	$6.02	—	CMN	554225102
—	PATTERSON COMPANIES INC	10,400	$427	0.0%	$43.99	—	Put	703395103
—	WISDOMTREE TR	65,000	$1,513	0.0%	$24.34	—	CMN	97717X388
NGD	NEW GOLD INC CDA	50,000	$175	0.0%	$3.97	-4.3%	Call	644535106
—	CLAYMORE EXCHANGE TRD FD TR	51,290	$2,228	0.0%	$44.79	—	CMN	18383M605
—	MANITOWOC FOODSERVICE INC	13,700	$265	0.0%	$15.64	—	Call	563568104
—	ALPS ETF TR	435,000	$5,481	0.0%	$12.62	—	Call	00162Q866
—	DIREXION SHS ETF TR	14,190	$639	0.0%	$44.07	—	CMN	25459W789
—	POWERSHARES ETF TRUST	16,739	$564	0.0%	$28.00	—	CMN	73935X708
SF	STIFEL FINL CORP	3,200	$160	0.0%	$27.02	-1.3%	Put	860630102
EWZS	ISHARES TR	53,600	$588	0.0%	$10.21	—	CMN	464289131
—	HEALTHWAYS INC	195,000	$249	0.0%	$0.94	—	CNV	422245AB6
—	ISHARES TR	12,900	$289	0.0%	$25.04	—	CMN	46435G698
—	THRESHOLD PHARMACEUTICAL INC	129,197	$57	0.0%	$1.11	—	CMN	885807206
—	SHIP FINANCE INTERNATIONAL L	250,000	$3,713	0.0%	$15.06	—	Call	G81075106
—	LIBERTY GLOBAL PLC	8,885	$279	0.0%	$34.73	—	CMN	G5480U112
—	PROSHARES TR	5,783	$252	0.0%	$37.34	—	CMN	74347R719
—	ADVISORSHARES TR	19,525	$572	0.0%	$30.04	—	CMN	00768Y826
—	SUPERIOR DRILLING PRODS INC	76,744	$101	0.0%	$4.76	—	CMN	868153107
VGSH	VANGUARD SCOTTSDALE FDS	173,200	$10,551	0.0%	$61.42	—	CMN	92206C102
—	SPDR INDEX SHS FDS	29,150	$602	0.0%	$25.80	—	CMN	78463X210
—	WELLCARE HEALTH PLANS INC	1,400	$192	0.0%	$116.00	—	Put	94946T106
SPXV	PROSHARES TR	14,000	$656	0.0%	$39.65	—	CMN	74347B565
—	POWERSHARES ETF TRUST	100,001	$2,562	0.0%	$27.88	—	CMN	73935X591
JPXN	ISHARES TR	20,080	$1,065	0.0%	$49.68	—	CMN	464287382
—	PDC ENERGY INC	4,500	$327	0.0%	$60.48	—	Call	69327R101
F	FORD MTR CO DEL	2,240,100	$27,172	0.0%	$8.69	-14.0%	Put	345370860
—	CLAYMORE EXCHANGE TRD FD TR	30,734	$620	0.0%	$21.04	—	CMN	18383M506
—	MICROSEMI CORP	2,065	$111	0.0%	$38.46	—	Call	595137100
SCHG	SCHWAB STRATEGIC TR	50,098	$2,797	0.0%	$46.08	—	CMN	808524300
IWY	ISHARES TR	48,721	$2,744	0.0%	$53.83	—	CMN	464289438
—	ISHARES	44,900	$1,161	0.0%	$24.54	—	CMN	464289115
—	ISHARES TR	15,300	$372	0.0%	$25.06	—	CMN	46435G680
ROM	PROSHARES TR	13,752	$1,334	0.0%	$115.44	—	CMN	74347R693
—	KINDER MORGAN INC DEL	12,988	$632	0.0%	$40.30	—	CMN	49456B200
—	POWERSHARES ETF TR II	50,190	$1,966	0.0%	$32.03	—	CMN	73937B654
—	WEBMD HEALTH CORP	150,000	$7,436	0.0%	$52.20	—	Call	94770V102
TM	TOYOTA MOTOR CORP	26,200	$3,071	0.0%	$111.33	—	Put	892331307
—	MICROSEMI CORP	1,596	$86	0.0%	$38.46	—	Put	595137100
SYNA	SYNAPTICS INC	3,600	$193	0.0%	$69.37	-16.6%	Put	87157D109
—	YULONG ECO MATLS LTD	11,962	$10	0.0%	$2.16	—	CMN	G98847117
DIV	GLOBAL X FDS	108,508	$2,683	0.0%	$26.85	—	CMN	37950E291
—	PORTOLA PHARMACEUTICALS INC	65,000	$1,459	0.0%	$24.14	—	Put	737010108
—	CALPINE CORP	13,600	$155	0.0%	$14.33	—	Call	131347304
—	SPARK NETWORKS INC	21,508	$18	0.0%	$4.64	—	CMN	84651P100
—	POWERSHARES ETF TRUST	59,077	$656	0.0%	$10.41	—	CMN	73935X195
—	FIRST TR EXCNGE TRD ALPHADEX	16,338	$457	0.0%	$26.38	—	CMN	33737M508
—	AMARIN CORP PLC	120,000	$370	0.0%	$2.79	—	Put	023111206
ESNC	ENSYNC INC	48,415	$35	0.0%	$0.62	+46.5%	CMN	29359T102
—	PINGTAN MARINE ENTERPRISE LT	19,587	$34	0.0%	$2.44	—	CMN	G7114V102
—	INCYTE CORP	120,000	$244	0.0%	$1.72	—	CNV	45337CAN2
—	BE AEROSPACE INC	1,400	$84	0.0%	$50.65	—	Put	073302101
—	DEL TACO RESTAURANTS INC	11,400	$55	0.0%	$5.18	—	WTS	245496112
AGO	ASSURED GUARANTY LTD	1,100	$42	0.0%	$21.41	+34.5%	Call	G0585R106
—	ISHARES TR	19,723	$485	0.0%	$25.04	—	CMN	46435G714
—	BROADSOFT INC	121,000	$139	0.0%	$1.13	—	CNV	11133BAB8
ITRI	ITRON INC	1,500	$94	0.0%	$39.08	+54.3%	Put	465741106
—	SPDR SERIES TRUST	281,190	$12,850	0.0%	$45.73	—	CMN	78464A680
—	GLOBAL EAGLE ENTMT INC	4,400	$28	0.0%	$8.31	—	Call	37951D102
WMB	WILLIAMS COS INC DEL	18,100	$564	0.0%	$19.31	-4.0%	Call	969457100
—	LIVE NATION ENTERTAINMENT IN	482,000	$514	0.0%	$0.99	—	CNV	538034AJ8
—	RYDEX ETF TRUST	1,985	$256	0.0%	$123.42	—	CMN	78355W601
—	ORIGO ACQUISITION CORP	17,091	$188	0.0%	$10.35	—	CMN	G67789100
ABEV	AMBEV SA	6,400	$31	0.0%	$5.70	—	Call	02319V103
—	TANZANIAN ROYALTY EXPL CORP	26,187	$13	0.0%	$2.31	—	CMN	87600U104
—	INVENTERGY GLOBAL INC	10,976	$8	0.0%	$2.00	—	CMN	46123X409
—	JAMES HARDIE INDS PLC	33,080	$526	0.0%	$19.43	—	CMN	47030M106
IMCB	ISHARES TR	2,328	$366	0.0%	$144.07	—	CMN	464288208
—	BARCLAYS BANK PLC	10,176	$260	0.0%	$25.85	—	CMN	06739H362
—	RENEWABLE ENERGY GROUP INC	6,000	$58	0.0%	$9.11	—	Call	75972A301
—	SUNWORKS INC	12,389	$25	0.0%	$2.60	—	CMN	86803X105
—	EXETER RES CORP	14,013	$11	0.0%	$0.99	—	CMN	301835104
—	MERITAGE HOMES CORP	2,000,000	$1,985	0.0%	$1.10	—	CNV	59001AAR3
WLYB	WILEY JOHN & SONS INC	7,935	$434	0.0%	$55.19	-1.2%	CMN	968223305
—	EATON VANCE TAX ADVT DIV INC	14,739	$303	0.0%	$18.28	—	CMN	27828G107
VONE	VANGUARD SCOTTSDALE FDS	2,105	$216	0.0%	$93.94	—	CMN	92206C730
NAGE	CHROMADEX CORP	18,816	$62	0.0%	$4.63	-41.3%	CMN	171077407
KEYS	KEYSIGHT TECHNOLOGIES INC	1,250	$46	0.0%	$32.95	+4.6%	Put	49338L103
—	RADIAN GROUP INC	20,000	$31	0.0%	$1.25	—	CNV	750236AK7
—	KLX INC	550	$25	0.0%	$40.09	—	Call	482539103
—	INVIVO THERAPEUTICS HLDGS CO	2,000	$8	0.0%	$7.46	—	Put	46186M209
MGK	VANGUARD WORLD FD	14,966	$1,304	0.0%	$83.46	—	CMN	921910816
SPXN	PROSHARES TR	16,300	$737	0.0%	$39.27	—	CMN	74347B573
—	SUPERNUS PHARMACEUTICALS INC	50,000	$238	0.0%	$1.74	—	CNV	868459AB4
—	CLAYMORE EXCHANGE TRD FD TR	20,718	$189	0.0%	$7.35	—	CMN	18383Q606
—	PHOTRONICS INC	80,000	$101	0.0%	$1.12	—	CNV	719405AK8
—	MIDATECH PHARMA PLC	10,855	$30	0.0%	$3.99	—	CMN	59564R104
LPTH	LIGHTPATH TECHNOLOGIES INC	18,980	$29	0.0%	$2.50	-38.6%	CMN	532257805
WAT	WATERS CORP	200	$27	0.0%	$118.14	+20.8%	Call	941848103
—	PROTALIX BIOTHERAPEUTICS INC	40,622	$18	0.0%	$1.05	—	CMN	74365A101
—	DGSE COMPANIES INC	12,963	$16	0.0%	$0.42	—	CMN	23323G106
—	PRIMO WTR CORP	45,237	$556	0.0%	$10.37	—	CMN	74165N105
—	POWERSHARES ETF TRUST	7,254	$243	0.0%	$31.51	—	CMN	73935X849
—	NATIONAL HEALTH INVS INC	214,000	$240	0.0%	$0.97	—	CNV	63633DAE4
EWC	ISHARES INC	8,800	$230	0.0%	$25.16	—	Put	464286509
—	BLACKROCK CR ALLCTN INC TR	10,465	$136	0.0%	$12.76	—	CMN	092508100
—	INCYTE CORP	43,000	$86	0.0%	$1.65	—	CNV	45337CAM4
—	PROFIRE ENERGY INC	28,574	$39	0.0%	$1.07	—	CMN	74316X101
PRGO	PERRIGO CO PLC	400	$33	0.0%	$127.48	-32.0%	Put	G97822103
TPH	TRI POINTE GROUP INC	2,200	$25	0.0%	$13.67	-12.6%	Call	87265H109
VUG	VANGUARD INDEX FDS	3,300	$368	0.0%	$83.06	—	Call	922908736
—	ZAFGEN INC	31,080	$99	0.0%	$4.72	—	CMN	98885E103
—	HALYARD HEALTH INC	1,380	$51	0.0%	$35.41	—	Put	40650V100
—	GENERAL MOLY INC	107,508	$27	0.0%	$0.59	—	CMN	370373102
—	ENCORE CAP GROUP INC	28,000	$24	0.0%	$0.71	—	CNV	292554AH5
HGTXU	HUGOTON RTY TR TEX	11,221	$24	0.0%	$8.68	—	CMN	444717102
RSG	REPUBLIC SVCS INC	400	$23	0.0%	$35.20	+31.2%	Call	760759100
—	NORTHSTAR RLTY FIN CORP	1,100	$17	0.0%	$15.73	—	Call	66704R803
—	MICHAELS COS INC	600	$12	0.0%	$25.38	—	Put	59408Q106
—	REXAHN PHARMACEUTICALS INC	40,546	$6	0.0%	$0.73	—	CMN	761640101
—	POWERSHS DB MULTI SECT COMM	29,700	$593	0.0%	$20.95	—	Call	73936B408
FUTY	FIDELITY	10,337	$327	0.0%	$33.00	—	CMN	316092865
—	DHX MEDIA LTD	18,600	$98	0.0%	$7.36	—	CMN	252406608
—	JANUS CAP GROUP INC	52,000	$69	0.0%	$1.37	—	CNV	47102XAH8
—	SEARS HOMETOWN & OUTLET STOR	9,900	$47	0.0%	$5.70	—	Call	812362101
—	CENVEO CORP	30,000	$30	0.0%	$1.20	—	CNV	15671BAJ0
—	HALYARD HEALTH INC	744	$28	0.0%	$35.41	—	Call	40650V100
DNN	DENISON MINES CORP	37,153	$19	0.0%	$0.82	-43.4%	CMN	248356107
—	VERSAR INC	12,466	$17	0.0%	$4.56	—	CMN	925297103
—	RECON TECHNOLOGY LTD	10,707	$14	0.0%	$1.95	—	CMN	G7415M108
—	AMYRIS INC	16,603	$12	0.0%	$1.36	—	CMN	03236M101
—	COMSTOCK MNG INC	24,718	$7	0.0%	$0.60	—	CMN	205750102
—	KINDER MORGAN INC DEL	127,505	$0	0.0%	$3.13	—	WTS	49456B119
—	PROSPECT CAPITAL CORPORATION	816,000	$835	0.0%	$1.03	—	CNV	74348TAM4
—	TCP CAP CORP	279,000	$289	0.0%	$0.98	—	CNV	87238QAB9
AVB	AVALONBAY CMNTYS INC	1,300	$230	0.0%	$124.40	-0.8%	Put	053484101
—	REDWOOD TR INC	217,000	$217	0.0%	$1.00	—	CNV	758075AB1
—	GOLDMAN SACHS MLP ENERGY REN	16,907	$122	0.0%	$14.20	—	CMN	38148G107
TEO	TELECOM ARGENTINA S A	5,800	$105	0.0%	$18.51	—	Call	879273209
—	GENCORP INC	30,000	$60	0.0%	$1.23	—	CNV	368682AN0
—	WPCS INTL INC	24,598	$31	0.0%	$1.38	—	CMN	92931L401
—	JDS UNIPHASE CORP	26,000	$27	0.0%	$1.00	—	CNV	46612JAF8
—	INTERPUBLIC GROUP COS INC	1,000	$23	0.0%	$13.74	+18.1%	Call	460690100
—	CURRENCYSHARES AUSTRALIAN DL	300	$22	0.0%	$82.06	—	Call	23129U101
—	ROSETTA STONE INC	2,500	$22	0.0%	$8.47	—	Put	777780107
—	DUPONT FABROS TECHNOLOGY INC	500	$22	0.0%	$30.41	—	Put	26613Q106
—	ELECTRONICS FOR IMAGING INC	19,000	$20	0.0%	$1.05	—	CNV	286082AC6
—	GCP APPLIED TECHNOLOGIES INC	700	$19	0.0%	$26.53	—	Put	36164Y101
—	GCP APPLIED TECHNOLOGIES INC	700	$19	0.0%	$26.53	—	Call	36164Y101
—	MACROCURE LTD	12,366	$17	0.0%	$1.16	—	CMN	M67872107
—	WEB COM GROUP INC	13,000	$13	0.0%	$0.92	—	CNV	94733AAA2
FIX	COMFORT SYS USA INC	300	$10	0.0%	$21.66	+35.7%	Put	199908104
—	ORGANOVO HLDGS INC	2,000	$7	0.0%	$3.76	—	Put	68620A104
—	JA SOLAR HOLDINGS CO LTD	1,200	$6	0.0%	$7.90	—	Call	466090206
—	CHINA PHARMA HLDGS INC	10,110	$3	0.0%	$0.17	—	CMN	16941T104
—	MECHEL PAO	350	$2	0.0%	$2.84	—	Call	583840608
—	PRIMERO MNG CORP	1,100	$1	0.0%	$1.15	—	Put	74164W106
—	CORMEDIX INC	800	$1	0.0%	$2.40	—	Call	21900C100
—	GANNETT CO INC	50	$0	0.0%	$14.70	—	Call	36473H104
—	CHART INDS INC	143,000	$140	0.0%	$1.27	—	CNV	16115QAC4
—	ACXIOM CORP	5,200	$139	0.0%	$23.75	—	Call	005125109
—	TICC CAPITAL CORP	71,000	$72	0.0%	$1.00	—	CNV	87244TAB5
—	PENN WEST PETE LTD NEW	17,900	$32	0.0%	$2.11	—	Put	707887105
STWD	STARWOOD PPTY TR INC	1,300	$29	0.0%	$24.05	—	Put	85571B105
—	LIBERTY INTERACTIVE CORP	960	$19	0.0%	$24.13	—	Call	53071M104
—	KB HOME	13,000	$13	0.0%	$1.01	—	CNV	48666KAS8
—	ASTERIAS BIOTHERAPEUTICS INC	20,530	$11	0.0%	$0.25	—	WTS	04624N115
—	BOTTOMLINE TECH DEL INC	11,000	$11	0.0%	$1.00	—	CNV	101388AA4
BLD	TOPBUILD CORP	321	$11	0.0%	$33.15	+3.9%	Put	89055F103
FCPT	FOUR CORNERS PPTY TR INC	441	$9	0.0%	$22.23	—	Put	35086T109
—	BONANZA CREEK ENERGY INC	9,200	$9	0.0%	$6.66	—	Put	097793103
FCPT	FOUR CORNERS PPTY TR INC	343	$7	0.0%	$22.23	—	Call	35086T109
ILF	ISHARES TR	200	$6	0.0%	$27.39	—	Put	464287390
—	PENN WEST PETE LTD NEW	2,800	$5	0.0%	$2.11	—	Call	707887105
WKC	WORLD FUEL SVCS CORP	100	$5	0.0%	$47.89	-6.9%	Call	981475106
—	BLACK DIAMOND INC	1,000	$5	0.0%	$5.42	—	Put	09202G101
—	NORTH ATLANTIC DRILLING LTD	1,000	$3	0.0%	$2.74	—	Put	G6613P129
—	DELL TECHNOLOGIES INC	11	$1	0.0%	$47.80	—	Put	24703L103
—	COMMUNITY HEALTH SYS INC NEW	206,128	$1	0.0%	$0.03	—	RTS	203668116