GOLDMAN SACHS GROUP INC Hedge Fund

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	DOWDUPONT INC	16,490,391	$1,141,628	0.3%	$69.23	—	CMN	26078J100
—	ANDEAVOR LOGISTICS LP	3,697,482	$185,096	0.0%	$50.06	—	CMN	03350F106
—	ANDEAVOR	1,776,922	$183,290	0.0%	$103.15	—	CMN	03349M105
KNX	KNIGHT SWIFT TRANSN HLDGS IN	3,445,088	$143,143	0.0%	$35.05	0.0%	CMN	499049104
BHF	BRIGHTHOUSE FINL INC	2,240,829	$136,243	0.0%	$59.99	0.0%	CMN	10922N103
—	BARCLAYS BK PLC	3,364,375	$131,850	0.0%	$39.19	—	Call	06746L422
EMB	ISHARES TR	990,000	$115,256	0.0%	$115.26	—	Put	464288281
—	BARCLAYS BK PLC	2,477,309	$97,086	0.0%	$39.19	—	Put	06746L422
—	DOWDUPONT INC	1,386,604	$95,995	0.0%	$69.23	—	Call	26078J100
—	SPDR SERIES TRUST	2,250,000	$83,970	0.0%	$36.90	—	Call	78464A417
—	STARWOOD WAYPOINT HOMES	2,121,673	$77,165	0.0%	$36.37	—	CMN	85572F105
—	DOWDUPONT INC	1,062,020	$73,524	0.0%	$69.23	—	Put	26078J100
BKR	BAKER HUGHES A GE CO	1,995,014	$73,058	0.0%	$28.18	0.0%	CMN	05722G100
—	PEABODY ENERGY CORP NEW	1,069,249	$60,958	0.0%	$57.01	—	CMN	704551407
SMPL	SIMPLY GOOD FOODS CO	4,975,206	$58,260	0.0%	$11.85	0.0%	CMN	82900L102
JBGS	JBG SMITH PPTYS	1,693,729	$57,943	0.0%	$34.21	—	CMN	46590V100
—	MICRO FOCUS INTERNATIONAL PL	1,501,325	$47,893	0.0%	$31.90	—	CMN	594837304
SRLN	SSGA ACTIVE ETF TR	1,000,059	$47,423	0.0%	$47.42	—	CMN	78467V608
DK	DELEK US HLDGS INC NEW	1,757,106	$46,968	0.0%	$19.11	0.0%	CMN	24665A103
—	U S SILICA HLDGS INC	1,350,000	$41,945	0.0%	$36.06	—	Call	90346E103
—	ANDEAVOR	337,305	$34,793	0.0%	$103.15	—	Put	03349M105
—	ANDEAVOR	287,800	$29,687	0.0%	$103.15	—	Call	03349M105
—	PROSHARES TR II	1,285,492	$26,481	0.0%	$20.60	—	Call	74347W163
—	PROSHARES TR II	1,158,334	$23,862	0.0%	$20.60	—	Put	74347W163
CLF	CLEVELAND CLIFFS INC	2,777,524	$19,859	0.0%	$7.07	0.0%	CMN	185899101
—	BUCKEYE PARTNERS L P	300,000	$17,100	0.0%	$69.22	—	Call	118230101
PAGP	PLAINS GP HLDGS L P	710,000	$15,528	0.0%	$33.07	—	Call	72651A207
—	KIRKLAND LAKE GOLD LTD	1,186,431	$15,329	0.0%	$12.92	—	CMN	49741E100
—	NEURODERM LTD	369,029	$14,355	0.0%	$38.90	—	CMN	M74231107
—	REXNORD CORP NEW	491,800	$12,497	0.0%	$22.84	—	Call	76169B102
KNX	KNIGHT SWIFT TRANSN HLDGS IN	300,000	$12,465	0.0%	$35.05	0.0%	Call	499049104
SRPT	SAREPTA THERAPEUTICS INC	265,700	$12,052	0.0%	$27.80	+43.7%	Call	803607100
—	SELECT COMFORT CORP	378,900	$11,765	0.0%	$24.07	—	Call	81616X103
—	FRONTIER COMMUNICATIONS CORP	988,768	$11,657	0.0%	$11.79	—	CMN	35906A306
—	ZOGENIX INC	320,500	$11,234	0.0%	$17.68	—	Put	98978L204
—	PROSHARES TR	237,275	$11,069	0.0%	$46.65	—	Call	74347B383
VWOB	VANGUARD WHITEHALL FDS INC	129,431	$10,503	0.0%	$81.15	—	CMN	921946885
—	BIOMARIN PHARMACEUTICAL INC	10,170,000	$10,304	0.0%	$1.01	—	CNV	09061GAH4
—	PROSHARES TR	219,248	$10,228	0.0%	$46.65	—	CMN	74347B383
—	SILVER RUN ACQUISITION	1,001,683	$10,197	0.0%	$10.18	—	CMN	82812A103
EFX	EQUIFAX INC	90,000	$9,539	0.0%	$93.06	+31.6%	Put	294429105
ALNY	ALNYLAM PHARMACEUTICALS INC	76,600	$9,000	0.0%	$61.19	+39.5%	Call	02043Q107
INCY	INCYTE CORP	76,000	$8,872	0.0%	$97.19	+30.2%	Call	45337C102
—	WAYFAIR INC	9,054,000	$8,771	0.0%	$0.97	—	CNV	94419LAA9
—	TESLA INC	7,473,000	$8,206	0.0%	$1.10	—	CNV	88160RAB7
FOLD	AMICUS THERAPEUTICS INC	502,200	$7,573	0.0%	$8.47	+56.3%	Call	03152W109
FTV	FORTIVE CORP	103,800	$7,348	0.0%	$31.10	+29.3%	Call	34959J108
SRG	SERITAGE GROWTH PPTYS	159,500	$7,348	0.0%	$36.45	+22.0%	Call	81752R100
XEL	XCEL ENERGY INC	150,000	$7,098	0.0%	$28.93	+28.1%	Call	98389B100
—	WESTROCK CO	124,400	$7,057	0.0%	$53.79	—	Put	96145D105
OLN	OLIN CORP	196,800	$6,740	0.0%	$14.92	+65.5%	Call	680665205
—	PQ GROUP HLDGS INC	389,825	$6,724	0.0%	$17.25	—	CMN	73943T103
CLF	CLEVELAND CLIFFS INC	850,100	$6,078	0.0%	$7.07	0.0%	Call	185899101
BHF	BRIGHTHOUSE FINL INC	99,189	$6,031	0.0%	$59.99	0.0%	Call	10922N103
—	CHINA BIOLOGIC PRODS HLDGS I	62,575	$5,774	0.0%	$92.27	—	CMN	G21515104
—	SUPERVALU INC	263,243	$5,725	0.0%	$21.75	—	CMN	868536301
ISCG	ISHARES TR	33,439	$5,674	0.0%	$169.68	—	CMN	464288604
NBIX	NEUROCRINE BIOSCIENCES INC	92,500	$5,668	0.0%	$43.53	+21.2%	Call	64125C109
—	POWERSHARES ETF TR II	278,945	$5,548	0.0%	$19.89	—	CMN	73937B670
—	REDWOOD TR INC	5,567,000	$5,546	0.0%	$1.00	—	CNV	758075AC9
—	UNITI GROUP INC	377,200	$5,530	0.0%	$22.14	—	Call	91325V108
—	BLUEBIRD BIO INC	40,000	$5,494	0.0%	$82.75	—	Put	09609G100
TQQQ	PROSHARES TR	45,916	$5,246	0.0%	$114.25	—	CMN	74347X831
—	CROWN CASTLE INTL CORP NEW	4,805	$5,132	0.0%	$1068.05	—	CMN	22822V309
CE	CELANESE CORP DEL	48,700	$5,078	0.0%	$48.46	+72.8%	Call	150870103
BIGGQ	BIG LOTS INC	92,500	$4,955	0.0%	$34.83	+12.7%	Call	089302103
—	RTW HLDGS INC	4,584,000	$4,722	0.0%	$1.03	—	CNV	749772AB5
—	HOVNANIAN K ENTERPRISES INC	4,732,000	$4,677	0.0%	$0.99	—	CNV	442488BN1
—	CIENA CORP	3,800,000	$4,596	0.0%	$1.21	—	CNV	171779AJ0
—	STERICYCLE INC	76,631	$4,509	0.0%	$58.84	—	CMN	858912207
ECPG	ENCORE CAP GROUP INC	99,832	$4,423	0.0%	$40.50	0.0%	CMN	292554102
AME	AMETEK INC NEW	66,100	$4,365	0.0%	$45.70	+30.8%	Put	031100100
—	JAZZ INVESTMENTS I LTD	4,106,000	$4,324	0.0%	$1.05	—	CNV	472145AB7
RARE	ULTRAGENYX PHARMACEUTICAL IN	80,000	$4,261	0.0%	$73.82	-19.7%	Put	90400D108
SSRM	SSR MNG INC	393,812	$4,178	0.0%	$9.96	0.0%	CMN	784730103
NBIS	YANDEX N V	125,000	$4,119	0.0%	$23.45	—	Put	N97284108
—	CTRIP COM INTL LTD	3,796,000	$4,088	0.0%	$1.08	—	CNV	22943FAM2
CB	CHUBB LIMITED	28,200	$4,020	0.0%	$108.07	+15.5%	Put	H1467J104
—	ARRAY BIOPHARMA INC	290,000	$3,567	0.0%	$8.29	—	Put	04269X105
DK	DELEK US HLDGS INC NEW	129,500	$3,462	0.0%	$19.11	0.0%	Put	24665A103
FTSL	FIRST TR EXCHANGE TRADED FD	71,075	$3,425	0.0%	$48.19	—	CMN	33738D309
CLF	CLEVELAND CLIFFS INC	478,600	$3,422	0.0%	$7.07	0.0%	Put	185899101
BHF	BRIGHTHOUSE FINL INC	54,342	$3,304	0.0%	$59.99	0.0%	Put	10922N103
TDW	TIDEWATER INC NEW	111,366	$3,239	0.0%	$26.61	0.0%	CMN	88642R109
—	ADAMAS PHARMACEUTICALS INC	150,000	$3,176	0.0%	$18.79	—	Put	00548A106
IAT	ISHARES TR	66,900	$3,158	0.0%	$47.20	—	CMN	464288778
GIL	GILDAN ACTIVEWEAR INC	100,000	$3,128	0.0%	$23.34	+14.6%	Call	375916103
PLNT	PLANET FITNESS INC	111,800	$3,016	0.0%	$21.65	+12.3%	Call	72703H101
RING	ISHARES INC	160,364	$2,997	0.0%	$18.69	—	CMN	46434G855
—	PRICELINE GRP INC	2,055,000	$2,966	0.0%	$1.44	—	CNV	741503AS5
—	HUNTINGTON BANCSHARES INC	2,000	$2,949	0.0%	$1474.50	—	CMN	446150401
—	OASIS MIDSTREAM PARTNERS LP	172,280	$2,922	0.0%	$16.96	—	CMN	67420T206
PBYI	PUMA BIOTECHNOLOGY INC	24,000	$2,874	0.0%	$60.37	+54.1%	Call	74587V107
—	CANTEL MEDICAL CORP	30,000	$2,825	0.0%	$83.29	—	Put	138098108
—	CEDAR REALTY TRUST INC	500,000	$2,810	0.0%	$5.54	—	Call	150602209
SQM	SOCIEDAD QUIMICA MINERA DE C	50,000	$2,783	0.0%	$32.17	—	Call	833635105
AGIO	AGIOS PHARMACEUTICALS INC	41,000	$2,737	0.0%	$51.75	+16.1%	Put	00847X104
AAOI	APPLIED OPTOELECTRONICS INC	41,900	$2,710	0.0%	$55.40	+27.6%	Put	03823U102
—	DYNAVAX TECHNOLOGIES CORP	122,700	$2,638	0.0%	$21.16	—	Call	268158201
—	OPPENHEIMER REV WEIGHTD ETF	45,338	$2,613	0.0%	$57.63	—	CMN	68386C203
—	WORKDAY INC	1,816,000	$2,370	0.0%	$1.31	—	CNV	98138HAC5
LXRX	LEXICON PHARMACEUTICALS INC	190,000	$2,335	0.0%	$14.20	+4.0%	Put	528872302
—	PROSHARES TR	49,950	$2,330	0.0%	$46.65	—	Put	74347B383
—	POWERSHARES ETF TRUST	57,951	$2,256	0.0%	$38.93	—	CMN	73935X609
—	SPIRIT RLTY CAP INC NEW	2,227,000	$2,233	0.0%	$1.00	—	CNV	84860WAA0
—	LIBERTY MEDIA CORP DELAWARE	60,000	$2,189	0.0%	$35.36	—	Call	531229870
—	VISTA OUTDOOR INC	94,500	$2,168	0.0%	$36.06	—	Call	928377100
DBJP	DBX ETF TR	53,460	$2,167	0.0%	$40.53	—	CMN	233051507
—	RYDEX ETF TRUST	21,461	$2,147	0.0%	$100.04	—	CMN	78355W403
MSTR	MICROSTRATEGY INC	16,800	$2,146	0.0%	$16.75	-13.2%	Put	594972408
ROKU	ROKU INC	78,300	$2,078	0.0%	$25.02	0.0%	CMN	77543R102
DK	DELEK US HLDGS INC NEW	76,800	$2,053	0.0%	$19.11	0.0%	Call	24665A103
—	LASALLE HOTEL PPTYS	70,000	$2,031	0.0%	$27.51	—	Put	517942108
—	MICRO FOCUS INTERNATIONAL PL	63,297	$2,019	0.0%	$31.90	—	Call	594837304
—	HEALTH INS INNOVATIONS INC	138,600	$2,010	0.0%	$13.71	—	Call	42225K106
—	FRONTIER COMMUNICATIONS CORP	169,852	$2,003	0.0%	$11.79	—	Call	35906A306
—	DYNAVAX TECHNOLOGIES CORP	92,700	$1,993	0.0%	$21.16	—	Put	268158201
—	PROS HOLDINGS INC	80,300	$1,938	0.0%	$23.03	—	Call	74346Y103
—	PROS HOLDINGS INC	80,300	$1,938	0.0%	$23.03	—	Put	74346Y103
—	LOXO ONCOLOGY INC	21,000	$1,935	0.0%	$65.32	—	Call	548862101
—	PROSHARES TR II	92,479	$1,905	0.0%	$20.60	—	CMN	74347W163
—	FRONTIER COMMUNICATIONS CORP	161,148	$1,900	0.0%	$11.79	—	Put	35906A306
—	PROSPECT CAPITAL CORPORATION	1,879,000	$1,895	0.0%	$1.01	—	CNV	74348TAQ5
ACAD	ACADIA PHARMACEUTICALS INC	50,000	$1,884	0.0%	$30.33	+7.3%	Call	004225108
ACAD	ACADIA PHARMACEUTICALS INC	50,000	$1,884	0.0%	$30.33	+7.3%	Put	004225108
—	PARATEK PHARMACEUTICALS INC	75,000	$1,883	0.0%	$20.74	—	Call	699374302
BKR	BAKER HUGHES A GE CO	51,000	$1,868	0.0%	$28.18	0.0%	Call	05722G100
—	PORTOLA PHARMACEUTICALS INC	33,800	$1,826	0.0%	$39.76	—	Call	737010108
—	STARS GROUP INC	87,803	$1,800	0.0%	$20.50	—	CMN	85570W100
IEZ	ISHARES TR	50,778	$1,795	0.0%	$35.35	—	CMN	464288844
SLYV	SPDR SERIES TRUST	14,197	$1,794	0.0%	$126.36	—	CMN	78464A300
BLMN	BLOOMIN BRANDS INC	100,000	$1,760	0.0%	$16.73	-12.8%	Put	094235108
FPEI	FIRST TR EXCH TRADED FD III	86,371	$1,735	0.0%	$20.09	—	CMN	33739P855
FTCS	FIRST TR EXCHANGE TRADED FD	35,718	$1,692	0.0%	$47.37	—	CMN	33733E104
NBIS	YANDEX N V	50,000	$1,648	0.0%	$23.45	—	Call	N97284108
DOX	AMDOCS LTD	25,600	$1,647	0.0%	$48.20	+13.4%	Put	G02602103
—	BARCLAYS BK PLC	42,031	$1,647	0.0%	$39.19	—	CMN	06746L422
TDIV	FIRST TR EXCHANGE TRADED FD	50,662	$1,640	0.0%	$32.37	—	CMN	33738R118
—	SEACOR HOLDINGS INC	35,459	$1,635	0.0%	$46.11	—	CMN	811904101
—	CTRIP COM INTL LTD	1,180,000	$1,629	0.0%	$1.38	—	CNV	22943FAD2
—	VENATOR MATLS PLC	71,867	$1,624	0.0%	$22.60	—	CMN	G9329Z100
—	PORTOLA PHARMACEUTICALS INC	29,800	$1,610	0.0%	$39.76	—	Put	737010108
—	MERRIMACK PHARMACEUTICALS IN	109,025	$1,585	0.0%	$14.54	—	CMN	590328209
—	STARWOOD PPTY TR INC	1,558,000	$1,576	0.0%	$1.01	—	CNV	85571BAH8
—	CAI INTERNATIONAL INC	51,901	$1,574	0.0%	$30.33	—	CMN	12477X106
BMRN	BIOMARIN PHARMACEUTICAL INC	16,800	$1,564	0.0%	$94.55	-6.5%	Call	09061G101
—	QIAGEN NV	49,100	$1,547	0.0%	$30.82	—	Put	N72482123
—	STONE ENERGY CORP	52,452	$1,524	0.0%	$29.06	—	CMN	861642403
BALL	BALL CORP	36,900	$1,524	0.0%	$34.96	+7.0%	Call	058498106
SEI	SOLARIS OILFIELD INFRSTR INC	84,128	$1,466	0.0%	$10.25	0.0%	CMN	83418M103
—	CLOUDERA INC	88,054	$1,463	0.0%	$16.61	—	CMN	18914U100
—	POWERSHARES ETF TRUST	49,987	$1,439	0.0%	$28.79	—	CMN	73935X682
—	DECIPHERA PHARMACEUTICALS IN	75,000	$1,424	0.0%	$18.99	—	CMN	24344T101
ALKS	ALKERMES PLC	27,800	$1,413	0.0%	$52.89	+1.1%	Call	G01767105
UGA	UNITED STS GASOLINE FD LP	50,000	$1,408	0.0%	$28.15	—	Put	91201T102
TMP	TOMPKINS FINANCIAL CORPORATI	16,016	$1,380	0.0%	$58.96	0.0%	CMN	890110109
IUSB	ISHARES TR	26,967	$1,377	0.0%	$51.06	—	CMN	46434V613
—	MEDIDATA SOLUTIONS INC	1,000,000	$1,376	0.0%	$1.38	—	CNV	58471AAB1
—	BLUEBIRD BIO INC	10,000	$1,374	0.0%	$82.75	—	Call	09609G100
SBRA	SABRA HEALTH CARE REIT INC	62,608	$1,374	0.0%	$22.74	—	Put	78573L106
ARKR	ARK RESTAURANTS CORP	55,693	$1,357	0.0%	$18.90	0.0%	CMN	040712101
—	BEMIS INC	29,400	$1,340	0.0%	$48.61	—	Call	081437105
XAR	SPDR SERIES TRUST	16,293	$1,300	0.0%	$79.79	—	CMN	78464A631
—	EGALET CORP	999,000	$1,279	0.0%	$3.06	—	Call	28226B104
—	NUCANA PLC	66,670	$1,225	0.0%	$18.37	—	CMN	67022C106
—	DISCOVERY COMMUNICATNS NEW	60,100	$1,218	0.0%	$25.52	—	Put	25470F302
SHYG	ISHARES TR	25,388	$1,214	0.0%	$47.82	—	CMN	46434V407
GLOB	GLOBANT S A	30,000	$1,202	0.0%	$37.32	+10.5%	Put	L44385109
USPH	U S PHYSICAL THERAPY INC	19,345	$1,189	0.0%	$60.91	0.0%	CMN	90337L108
CORT	CORCEPT THERAPEUTICS INC	60,000	$1,158	0.0%	$11.81	+26.2%	Put	218352102
CORT	CORCEPT THERAPEUTICS INC	60,000	$1,158	0.0%	$11.81	+26.2%	Call	218352102
FPA	FIRST TR EXCH TRD ALPHA FD I	34,416	$1,155	0.0%	$33.56	—	CMN	33737J109
—	CLAYMORE EXCHANGE TRD FD TR	24,636	$1,142	0.0%	$46.35	—	CMN	18383M472
DGRO	ISHARES TR	34,800	$1,130	0.0%	$32.47	—	CMN	46434V621
—	ALTISOURCE PORTFOLIO SOLNS S	43,600	$1,128	0.0%	$33.87	—	Call	L0175J104
TRTX	TPG RE FIN TR INC	56,932	$1,126	0.0%	$19.78	—	CMN	87266M107
ZLAB	ZAI LAB LTD	41,700	$1,126	0.0%	$27.00	—	CMN	98887Q104
—	RYB ED INC	39,000	$1,112	0.0%	$28.51	—	CMN	74979W101
VIPS	VIPSHOP HLDGS LTD	125,000	$1,099	0.0%	$24.89	—	Put	92763W103
UGA	UNITED STS GASOLINE FD LP	38,859	$1,094	0.0%	$28.15	—	CMN	91201T102
SSRM	SSR MNG INC	102,400	$1,086	0.0%	$9.96	0.0%	Call	784730103
—	COUPA SOFTWARE INC	34,482	$1,074	0.0%	$31.15	—	CMN	22266L106
FNX	FIRST TR MID CAP CORE ALPHAD	16,828	$1,041	0.0%	$61.86	—	CMN	33735B108
—	FARO TECHNOLOGIES INC	26,798	$1,025	0.0%	$38.25	—	CMN	311642102
—	AIMMUNE THERAPEUTICS INC	40,000	$992	0.0%	$21.13	—	Call	00900T107
—	ARES CAP CORP	985,000	$990	0.0%	$1.01	—	CNV	04010LAJ2
IMCB	ISHARES TR	5,643	$987	0.0%	$174.91	—	CMN	464288208
ADC	AGREE REALTY CORP	20,000	$982	0.0%	$46.44	—	Call	008492100
—	PRETIUM RES INC	105,000	$972	0.0%	$9.31	—	Call	74139C102
FDIS	FIDELITY	26,960	$967	0.0%	$35.87	—	CMN	316092204
—	TEVA PHARMACEUTICAL FIN LLC	1,055,000	$951	0.0%	$0.90	—	CNV	88163VAE9
—	INVACARE CORP	60,400	$951	0.0%	$14.47	—	Put	461203101
—	EPIZYME INC	49,700	$947	0.0%	$16.55	—	Call	29428V104
—	PARK ELECTROCHEMICAL CORP	50,808	$940	0.0%	$18.50	—	CMN	700416209
SPYM	SPDR SERIES TRUST	7,967	$940	0.0%	$117.99	—	CMN	78464A854
—	LIBERTY INTERACTIVE LLC	792,000	$939	0.0%	$1.19	—	CNV	530610AD6
MPAA	MOTORCAR PTS AMER INC	31,697	$934	0.0%	$27.10	0.0%	CMN	620071100
NEXT	NEXTDECADE CORP	91,725	$926	0.0%	$9.79	0.0%	CMN	65342K105
—	AMTRUST FINL SVCS INC	68,400	$921	0.0%	$24.20	—	Put	032359309
GSJY	GOLDMAN SACHS ETF TR	29,000	$908	0.0%	$31.31	—	CMN	381430404
—	OPPENHEIMER REV WEIGHTD ETF	13,211	$905	0.0%	$68.50	—	CMN	68386C302
—	YANGTZE RIV DEV LTD	55,267	$904	0.0%	$16.36	—	CMN	984752105
—	ILLUMINA INC	850,000	$897	0.0%	$1.06	—	CNV	452327AF6
—	YANDEX NV	875,000	$870	0.0%	$0.99	—	CNV	98474TAB3
CSW	CSW INDUSTRIALS INC	19,538	$867	0.0%	$39.14	0.0%	CMN	126402106
OMER	OMEROS CORP	40,000	$865	0.0%	$14.17	+49.5%	Call	682143102
—	CLAYMORE EXCHANGE TRD FD TR	32,900	$833	0.0%	$25.32	—	CMN	18383M381
—	ADVANCED ACCELERATOR APPLIC	12,309	$832	0.0%	$67.59	—	CMN	00790T100
—	GLOBAL BLOOD THERAPEUTICS IN	26,000	$807	0.0%	$27.60	—	Put	37890U108
—	RYDEX ETF TRUST	5,565	$803	0.0%	$144.29	—	CMN	78355W601
—	SYNGENTA AG	8,550	$787	0.0%	$92.05	—	CMN	87160A100
IEF	ISHARES TR	7,200	$767	0.0%	$106.46	—	Put	464287440
—	ACORDA THERAPEUTICS INC	32,000	$757	0.0%	$23.39	—	Put	00484M106
—	CADENCE BANCORPORATION	32,218	$738	0.0%	$22.91	—	CMN	12739A100
—	CARDIOVASCULAR SYS INC DEL	26,000	$732	0.0%	$24.13	—	Call	141619106
CYTK	CYTOKINETICS INC	50,000	$725	0.0%	$13.08	+4.4%	Put	23282W605
—	HOLLYSYS AUTOMATION TECHNOLO	32,891	$711	0.0%	$21.62	—	CMN	G45667105
TRC	TEJON RANCH CO	33,718	$711	0.0%	$20.04	0.0%	CMN	879080109
—	NUVASIVE INC	12,600	$699	0.0%	$69.86	—	Call	670704105
—	JOHN HANCOCK EXCHANGE TRADED	17,680	$678	0.0%	$38.35	—	CMN	47804J602
DGRS	WISDOMTREE TR	19,349	$668	0.0%	$34.52	—	CMN	97717X651
VONG	VANGUARD SCOTTSDALE FDS	5,015	$643	0.0%	$128.22	—	CMN	92206C680
RNGR	RANGER ENERGY SVCS INC	43,413	$638	0.0%	$14.31	0.0%	CMN	75282U104
—	ADAMAS PHARMACEUTICALS INC	30,000	$635	0.0%	$18.79	—	Call	00548A106
HOMB	HOME BANCSHARES INC	25,100	$633	0.0%	$20.91	+14.9%	Call	436893200
THO	THOR INDS INC	5,000	$630	0.0%	$66.71	+36.1%	Call	885160101
FPI	FARMLAND PARTNERS INC	68,108	$616	0.0%	$9.04	—	CMN	31154R109
—	DICERNA PHARMACEUTICALS INC	105,420	$606	0.0%	$5.75	—	CMN	253031108
—	ADOMANI INC	86,976	$605	0.0%	$6.96	—	CMN	00726A100
—	ADVISORY BRD CO	11,200	$601	0.0%	$52.23	—	Call	00762W107
—	HORTONWORKS INC	35,000	$593	0.0%	$12.42	—	Call	440894103
—	NETSHOES CAYMAN LTD	44,713	$588	0.0%	$13.15	—	CMN	G6455X107
NNN	NATIONAL RETAIL PROPERTIES I	14,000	$583	0.0%	$40.80	—	Put	637417106
—	TUTOR PERINI CORP	500,000	$582	0.0%	$1.16	—	CNV	901109AD0
QUAL	ISHARES TR	7,415	$572	0.0%	$77.14	—	CMN	46432F339
DGRW	WISDOMTREE TR	14,732	$562	0.0%	$38.15	—	CMN	97717X669
—	REDFIN CORP	22,151	$556	0.0%	$25.10	—	CMN	75737F108
—	STEMLINE THERAPEUTICS INC	50,000	$555	0.0%	$11.09	—	Put	85858C107
SSRM	SSR MNG INC	51,700	$549	0.0%	$9.96	0.0%	Put	784730103
—	AIMMUNE THERAPEUTICS INC	22,000	$545	0.0%	$21.13	—	Put	00900T107
HURC	HURCO COMPANIES INC	13,029	$542	0.0%	$35.32	0.0%	CMN	447324104
—	POWERSHARES ETF TRUST	14,313	$535	0.0%	$37.38	—	CMN	73935X708
MSBI	MIDLAND STS BANCORP INC ILL	16,715	$530	0.0%	$20.84	0.0%	CMN	597742105
HBB	HAMILTON BEACH BRANDS HLDG C	15,990	$529	0.0%	$25.46	0.0%	CMN	40701T104
—	NIGHTSTAR THERAPEUTICS PLC	26,800	$515	0.0%	$19.22	—	CMN	65413A101
MTD	METTLER TOLEDO INTERNATIONAL	800	$501	0.0%	$279.14	+115.1%	Put	592688105
—	TRANSENTERIX INC	347,500	$497	0.0%	$0.73	—	Call	89366M201
SENEA	SENECA FOODS CORP NEW	14,171	$489	0.0%	$29.71	0.0%	CMN	817070501
IAGG	ISHARES TR	9,437	$488	0.0%	$51.71	—	CMN	46435G672
NVMI	NOVA MEASURING INSTRUMENTS L	17,095	$481	0.0%	$24.33	0.0%	CMN	M7516K103
ALCO	ALICO INC	13,987	$478	0.0%	$27.33	0.0%	CMN	016230104
—	CAMBRIA ETF TR	18,720	$474	0.0%	$25.32	—	CMN	132061854
—	TWITTER INC	500,000	$474	0.0%	$0.95	—	CNV	90184LAB8
—	ALUMINUM CORP CHINA LTD	20,987	$465	0.0%	$22.16	—	CMN	022276109
AGO	ASSURED GUARANTY LTD	12,100	$457	0.0%	$26.67	+39.1%	Call	G0585R106
—	SUPERVALU INC	20,704	$450	0.0%	$21.75	—	Call	868536301
—	CENTENNIAL RESOURCE DEV INC	25,000	$449	0.0%	$18.13	—	Call	15136A102
—	REV GROUP INC	15,270	$439	0.0%	$28.75	—	CMN	749527107
—	POWERSHARES ETF TR II	14,774	$436	0.0%	$29.51	—	CMN	73937B571
GEOS	GEOSPACE TECHNOLOGIES CORP	24,015	$428	0.0%	$15.21	0.0%	CMN	37364X109
TCMD	TACTILE SYS TECHNOLOGY INC	13,780	$426	0.0%	$31.66	0.0%	CMN	87357P100
—	SYNLOGIC INC	22,367	$425	0.0%	$19.00	—	CMN	87166L100
—	STEMLINE THERAPEUTICS INC	37,422	$415	0.0%	$11.09	—	CMN	85858C107
—	SILICONWARE PRECISION INDS L	51,325	$405	0.0%	$7.89	—	CMN	827084864
CVLG	COVENANT TRANSN GROUP INC	13,912	$403	0.0%	$10.20	0.0%	CMN	22284P105
—	CLOVIS ONCOLOGY INC	260,000	$401	0.0%	$1.54	—	CNV	189464AB6
ALRM	ALARM COM HLDGS INC	8,736	$395	0.0%	$41.38	0.0%	CMN	011642105
—	BLACKHAWK NETWORK HLDGS INC	340,000	$380	0.0%	$1.12	—	CNV	09238EAB0
—	ISIS PHARMACEUTICALS INC DEL	360,000	$380	0.0%	$1.06	—	CNV	464337AJ3
—	SECOO HLDG LTD	42,500	$378	0.0%	$8.89	—	CMN	81367P101
BRKR	BRUKER CORP	12,400	$369	0.0%	$21.26	+31.4%	Call	116794108
ENIC	ENEL CHILE S A	61,495	$369	0.0%	$6.00	—	CMN	29278D105
FRPH	FRP HLDGS INC	8,073	$365	0.0%	$22.61	0.0%	CMN	30292L107
CLPR	CLIPPER RLTY INC	34,109	$365	0.0%	$10.70	—	CMN	18885T306
—	POWERSHARES INDIA ETF TR	15,383	$364	0.0%	$23.66	—	CMN	73935L100
CELH	CELSIUS HOLDINGS INC	60,539	$358	0.0%	$1.56	0.0%	CMN	15118V207
BTG	B2GOLD CORP	127,000	$356	0.0%	$2.26	-6.4%	Call	11777Q209
—	BBX CAP CORP NEW	47,774	$352	0.0%	$7.37	—	CMN	05491N104
MLP	MAUI LD & PINEAPPLE INC	25,086	$350	0.0%	$15.76	0.0%	CMN	577345101
OKTA	OKTA INC	12,291	$347	0.0%	$25.35	0.0%	CMN	679295105
—	PIMCO DYNMIC CREDIT AND MRT	14,816	$342	0.0%	$23.08	—	CMN	72202D106
RILY	B RILEY FINL INC	19,741	$337	0.0%	$17.38	0.0%	CMN	05580M108
GOVT	ISHARES TR	13,271	$335	0.0%	$25.24	—	CMN	46429B267
CSV	CARRIAGE SVCS INC	13,013	$333	0.0%	$22.27	0.0%	CMN	143905107
CLAR	CLARUS CORP NEW	44,385	$333	0.0%	$6.30	0.0%	CMN	18270P109
AGYS	AGILYSYS INC	27,297	$326	0.0%	$10.50	0.0%	CMN	00847J105
—	DISH NETWORK CORP	291,000	$326	0.0%	$1.12	—	CNV	25470MAB5
—	TETRAPHASE PHARMACEUTICALS I	47,051	$322	0.0%	$6.84	—	CMN	88165N105
FARM	FARMER BROS CO	9,766	$321	0.0%	$30.96	0.0%	CMN	307675108
—	TILE SHOP HLDGS INC	25,300	$321	0.0%	$17.58	—	Call	88677Q109
IEUR	ISHARES TR	6,356	$316	0.0%	$49.72	—	CMN	46434V738
Z	ZILLOW GROUP INC	7,800	$314	0.0%	$37.63	+12.2%	Call	98954M200
LTPZ	PIMCO ETF TR	4,660	$309	0.0%	$66.31	—	CMN	72201R304
—	COOPER COS INC	1,300	$308	0.0%	$211.42	—	Put	216648402
—	ISHARES TR	5,007	$303	0.0%	$60.52	—	CMN	46429B465
WMB	WILLIAMS COS INC DEL	10,000	$300	0.0%	$19.02	+1.3%	Put	969457100
—	IKANG HEALTHCARE GROUP INC	22,000	$297	0.0%	$18.14	—	Call	45174L108
—	SOUTHERN NATL BANCORP OF VA	17,480	$297	0.0%	$16.99	—	CMN	843395104
—	PROSHARES TR II	9,000	$295	0.0%	$32.92	—	Call	74347W114
—	COLLECTORS UNIVERSE INC	12,264	$294	0.0%	$23.97	—	CMN	19421R200
KURA	KURA ONCOLOGY INC	19,632	$293	0.0%	$9.39	0.0%	CMN	50127T109
DIN	DINEEQUITY INC	6,800	$292	0.0%	$46.65	-38.0%	Call	254423106
—	KINDER MORGAN INC DEL	6,703	$285	0.0%	$42.52	—	CMN	49456B200
MOFG	MIDWESTONE FINL GROUP INC NE	8,410	$284	0.0%	$33.75	0.0%	CMN	598511103
—	HUANENG PWR INTL INC	11,602	$283	0.0%	$24.39	—	CMN	443304100
—	GREAT AJAX CORP	19,980	$282	0.0%	$14.11	—	CMN	38983D300
IPAC	ISHARES TR	4,985	$282	0.0%	$56.57	—	CMN	46434V696
—	GNC HLDGS INC	31,400	$278	0.0%	$18.65	—	Put	36191G107
—	CHINA TELECOM CORP LTD	5,351	$274	0.0%	$51.21	—	CMN	169426103
—	TETRAPHASE PHARMACEUTICALS I	40,000	$274	0.0%	$6.84	—	Put	88165N105
—	BLUEROCK RESIDENTIAL GRW REI	24,602	$272	0.0%	$11.06	—	CMN	09627J102
—	INDEPENDENCE HLDG CO NEW	10,697	$270	0.0%	$25.24	—	CMN	453440307
—	ALTISOURCE PORTFOLIO SOLNS S	10,400	$269	0.0%	$33.87	—	Put	L0175J104
—	TEEKAY CORPORATION	30,000	$268	0.0%	$8.51	—	Put	Y8564W103
—	CIM COML TR CORP	15,917	$267	0.0%	$16.77	—	CMN	125525105
MNDO	MIND C T I LTD	100,879	$261	0.0%	$2.48	0.0%	CMN	M70240102
AXTI	AXT INC	28,436	$260	0.0%	$7.82	0.0%	CMN	00246W103
LAND	GLADSTONE LD CORP	19,044	$259	0.0%	$13.60	—	CMN	376549101
CIA	CITIZENS INC	35,000	$257	0.0%	$7.03	+9.7%	Put	174740100
TGTX	TG THERAPEUTICS INC	21,727	$257	0.0%	$11.39	0.0%	CMN	88322Q108
—	VANECK VECTORS ETF TR	13,123	$252	0.0%	$19.20	—	CMN	92189F494
BOC	BOSTON OMAHA CORP	16,209	$251	0.0%	$14.27	0.0%	CMN	101044105
PKOH	PARK OHIO HLDGS CORP	5,472	$250	0.0%	$33.84	0.0%	CMN	700666100
—	POWERSHARES ETF TR II	7,488	$245	0.0%	$32.72	—	CMN	73936T524
MTB	M & T BK CORP	1,500	$242	0.0%	$91.77	+33.4%	Put	55261F104
—	SPARTON CORP	10,285	$239	0.0%	$23.24	—	CMN	847235108
—	EXA CORP	9,736	$235	0.0%	$24.14	—	CMN	300614500
VSEC	VSE CORP	4,119	$234	0.0%	$46.67	0.0%	CMN	918284100
—	VERITEX HLDGS INC	8,689	$234	0.0%	$26.93	—	CMN	923451108
RDI	READING INTERNATIONAL INC	14,751	$232	0.0%	$15.83	0.0%	CMN	755408101
IWX	ISHARES TR	4,615	$231	0.0%	$50.05	—	CMN	464289420
CMT	CORE MOLDING TECHNOLOGIES IN	10,451	$229	0.0%	$20.79	0.0%	CMN	218683100
—	SUPERVALU INC	10,390	$226	0.0%	$21.75	—	Put	868536301
—	TRIVAGO N V	20,828	$226	0.0%	$10.85	—	CMN	89686D105
UVSP	UNIVEST CORP PA	7,002	$224	0.0%	$29.85	0.0%	CMN	915271100
MHK	MOHAWK INDS INC	900	$223	0.0%	$194.33	+28.1%	Call	608190104
NATH	NATHANS FAMOUS INC NEW	2,989	$221	0.0%	$63.77	0.0%	CMN	632347100
—	SEMICONDUCTOR MFG INTL CORP	39,138	$218	0.0%	$5.57	—	CMN	81663N206
—	NATIONAL CINEMEDIA INC	30,900	$216	0.0%	$12.71	—	Call	635309107
GVIP	GOLDMAN SACHS ETF TR	4,200	$214	0.0%	$50.95	—	CMN	381430545
—	CHINA CORD BLOOD CORP	19,136	$213	0.0%	$11.13	—	CMN	G21107100
—	NEW ORIENTAL ED & TECH GRP I	2,400	$212	0.0%	$45.84	—	Put	647581107
—	TREMONT MTG TR	12,679	$212	0.0%	$16.72	—	CMN	894789106
TLTE	FLEXSHARES TR	3,736	$210	0.0%	$56.21	—	CMN	33939L308
—	GP STRATEGIES CORP	6,642	$205	0.0%	$30.86	—	CMN	36225V104
—	SOUTHWESTERN ENERGY CO	14,369	$205	0.0%	$14.27	—	CMN	845467208
—	HORIZON GLOBAL CORP	11,549	$204	0.0%	$17.66	—	CMN	44052W104
MLAB	MESA LABS INC	1,361	$203	0.0%	$136.33	0.0%	CMN	59064R109
—	WPX ENERGY INC	3,771	$201	0.0%	$53.30	—	CMN	98212B202
GHYB	GOLDMAN SACHS ETF TR	4,000	$201	0.0%	$50.25	—	CMN	381430453
KRYS	KRYSTAL BIOTECH INC	19,800	$197	0.0%	$10.08	0.0%	CMN	501147102
—	BLUE CAP REINS HLDGS LTD	11,866	$195	0.0%	$16.43	—	CMN	G1190F107
—	ACELRX PHARMACEUTICALS INC	42,000	$193	0.0%	$2.15	—	Call	00444T100
—	ZEALAND PHARMA A S	10,022	$192	0.0%	$19.16	—	CMN	98920Y304
—	BLUE APRON HLDGS INC	35,000	$191	0.0%	$9.34	—	Put	09523Q101
ARQ	ADVANCED EMISSIONS SOLUTS IN	17,268	$189	0.0%	$7.92	0.0%	CMN	00770C101
UMH	UMH PPTYS INC	11,982	$186	0.0%	$15.52	—	CMN	903002103
—	ZOES KITCHEN INC	14,660	$185	0.0%	$12.62	—	CMN	98979J109
—	MICRO FOCUS INTERNATIONAL PL	5,811	$185	0.0%	$31.90	—	Put	594837304
—	HARDINGE INC	12,130	$185	0.0%	$15.25	—	CMN	412324303
—	TELARIA INC	41,865	$183	0.0%	$4.37	—	CMN	879181105
XHITX	INVESCO HIGH INCOME 2023 TAR	18,011	$182	0.0%	$10.10	—	CMN	46135X108
AGCO	AGCO CORP	2,400	$177	0.0%	$50.26	+13.6%	Call	001084102
SRTS	SENSUS HEATLHCARE INC	34,627	$172	0.0%	$4.88	0.0%	CMN	81728J109
—	EARTHSTONE ENERGY INC	15,646	$172	0.0%	$10.99	—	CMN	27032D304
—	NUVEEN AMT FREE MUN CR INC F	10,963	$169	0.0%	$15.42	—	CMN	67071L106
—	USA TECHNOLOGIES INC	26,893	$168	0.0%	$6.25	—	CMN	90328S500
EXPD	EXPEDITORS INTL WASH INC	2,800	$168	0.0%	$43.52	+18.8%	Put	302130109
—	BLACKROCK ENH CAP & INC FD I	10,674	$167	0.0%	$15.65	—	CMN	09256A109
—	TEXTAINER GROUP HOLDINGS LTD	9,600	$165	0.0%	$15.67	—	Call	G8766E109
—	CORIUM INTL INC	14,582	$162	0.0%	$11.11	—	CMN	21887L107
JLL	JONES LANG LASALLE INC	1,200	$148	0.0%	$117.65	+3.7%	Call	48020Q107
CELC	CELCUITY INC	12,000	$147	0.0%	$13.30	0.0%	CMN	15102K100
—	INTERCEPT PHARMACEUTICALS IN	190,000	$147	0.0%	$0.77	—	CNV	45845PAA6
—	BLACKROCK CORE BD TR	10,465	$147	0.0%	$14.05	—	CMN	09249E101
—	PAVMED INC	26,905	$146	0.0%	$5.43	—	CMN	70387R106
CDZI	CADIZ INC	11,305	$144	0.0%	$12.17	0.0%	CMN	127537207
GRBK	GREEN BRICK PARTNERS INC	14,465	$143	0.0%	$10.31	0.0%	CMN	392709101
—	PROSHARES TR II	4,300	$141	0.0%	$32.92	—	Put	74347W114
—	CRH MEDICAL CORP	54,317	$141	0.0%	$2.60	—	CMN	12626F105
—	ADVAXIS INC	32,941	$138	0.0%	$4.19	—	CMN	007624208
AR	ANTERO RES CORP	6,900	$137	0.0%	$26.73	-24.6%	Put	03674X106
YEXT	YEXT INC	10,287	$137	0.0%	$13.26	0.0%	CMN	98585N106
—	AAC HLDGS INC	13,694	$136	0.0%	$9.93	—	CMN	000307108
—	VIVEVE MED INC	24,417	$128	0.0%	$5.24	—	CMN	92852W204
FPAYQ	FLEXSHOPPER INC	23,275	$127	0.0%	$4.50	0.0%	CMN	33939J303
—	BARCLAYS BK PLC	10,000	$125	0.0%	$12.50	—	CMN	06739F119
—	GASTAR EXPL INC NEW	140,908	$124	0.0%	$0.88	—	CMN	36729W202
JBGS	JBG SMITH PPTYS	3,600	$123	0.0%	$34.21	—	Call	46590V100
—	HUTTIG BLDG PRODS INC	17,085	$121	0.0%	$7.08	—	CMN	448451104
—	ULTIMATE SOFTWARE GROUP INC	600	$114	0.0%	$196.41	—	Call	90385D107
EG	EVEREST RE GROUP LTD	500	$114	0.0%	$152.84	+38.6%	Call	G3223R108
HDSN	HUDSON TECHNOLOGIES INC	14,182	$111	0.0%	$8.66	0.0%	CMN	444144109
—	CURRENCYSHARES AUSTRALIAN DL	1,400	$110	0.0%	$82.06	—	Call	23129U101
—	YOUNGEVITY INTL INC	23,096	$109	0.0%	$4.72	—	CMN	987537206
—	POWERSHS DB MULTI SECT COMM	12,244	$108	0.0%	$8.82	—	CMN	73936B507
BTI	BRITISH AMERN TOB PLC	1,716	$107	0.0%	$72.68	—	Put	110448107
RPD	RAPID7 INC	6,100	$107	0.0%	$14.95	+11.1%	Call	753422104
—	LIBERTY MEDIA CORP	150,000	$107	0.0%	$0.71	—	CNV	530715AG6
—	TRANS WORLD ENTMT CORP	53,503	$107	0.0%	$2.00	—	CMN	89336Q100
MVIS	MICROVISION INC DEL	38,214	$106	0.0%	$2.41	0.0%	CMN	594960304
—	PROSHARES TR II	3,190	$105	0.0%	$32.92	—	CMN	74347W114
—	TEXTAINER GROUP HOLDINGS LTD	5,800	$99	0.0%	$15.67	—	Put	G8766E109
—	ADVANTAGE OIL & GAS LTD	15,400	$97	0.0%	$5.98	—	Put	00765F101
—	AMYRIS INC	29,535	$95	0.0%	$3.22	—	CMN	03236M200
PLAY	DAVE & BUSTERS ENTMT INC	1,800	$94	0.0%	$54.59	+9.0%	Put	238337109
—	RED LION HOTELS CORP	10,843	$94	0.0%	$8.67	—	CMN	756764106
—	ALJ REGIONAL HLDGS INC	26,435	$91	0.0%	$3.44	—	CMN	001627108
—	DISCOVERY COMMUNICATNS NEW	4,500	$91	0.0%	$25.52	—	Call	25470F302
CSSEQ	CHICKEN SOUP FOR THE SOUL EN	12,500	$90	0.0%	$8.37	0.0%	CMN	16842Q100
—	MICHAELS COS INC	4,000	$86	0.0%	$22.27	—	Put	59408Q106
ATOM	ATOMERA INC	21,525	$84	0.0%	$4.70	0.0%	CMN	04965B100
—	MYOMO INC	14,045	$84	0.0%	$5.98	—	CMN	62857J102
—	SEVEN STARS CLOUD GROUP INC	30,444	$81	0.0%	$2.66	—	CMN	81789Y102
EPC	EDGEWELL PERS CARE CO	1,100	$80	0.0%	$72.55	-7.3%	Call	28035Q102
—	AARONS INC	1,800	$79	0.0%	$27.82	—	Call	002535300
—	MRC GLOBAL INC	4,400	$77	0.0%	$15.39	—	Put	55345K103
—	FIBRIA CELULOSE S A	5,600	$76	0.0%	$9.24	—	Call	31573A109
—	NORTH AMERN ENERGY PARTNERS	17,400	$76	0.0%	$4.37	—	CMN	656844107
JBGS	JBG SMITH PPTYS	2,200	$75	0.0%	$34.21	—	Put	46590V100
IYW	ISHARES TR	500	$75	0.0%	$117.35	—	Call	464287721
—	ARCIMOTO INC	15,000	$74	0.0%	$4.93	—	CMN	039587100
TREE	LENDINGTREE INC NEW	300	$73	0.0%	$176.69	—	Put	52603B107
NVGS	NAVIGATOR HOLDINGS LTD	6,500	$72	0.0%	$10.02	0.0%	Put	Y62132108
NVGS	NAVIGATOR HOLDINGS LTD	6,400	$71	0.0%	$10.02	0.0%	Call	Y62132108
—	VIVINT SOLAR INC	20,461	$70	0.0%	$3.42	—	CMN	92854Q106
—	RESONANT INC	15,593	$69	0.0%	$4.43	—	CMN	76118L102
—	APOLLO ENDOSURGERY INC	14,642	$69	0.0%	$4.71	—	CMN	03767D108
—	MCEWEN MNG INC	35,000	$68	0.0%	$2.70	—	Call	58039P107
—	ADVANTAGE OIL & GAS LTD	10,700	$67	0.0%	$5.98	—	Call	00765F101
—	SAEXPLORATION HLDGS INC	26,623	$67	0.0%	$2.52	—	CMN	78636X204
ASPN	ASPEN AEROGELS INC	14,379	$63	0.0%	$4.37	0.0%	CMN	04523Y105
—	REVEN HSG REIT INC	13,019	$61	0.0%	$4.69	—	CMN	761378207
RPD	RAPID7 INC	3,400	$60	0.0%	$14.95	+11.1%	Put	753422104
—	TYME TECHNOLOGIES INC	11,295	$60	0.0%	$5.31	—	CMN	90238J103
—	ALIO GOLD INC	13,300	$59	0.0%	$4.44	—	CMN	01627X108
—	ALUMINUM CORP CHINA LTD	2,600	$58	0.0%	$22.16	—	Call	022276109
—	BLUE BUFFALO PET PRODS INC	2,000	$57	0.0%	$21.17	—	Put	09531U102
—	INTERXION HOLDING N.V	1,100	$56	0.0%	$23.13	—	Call	N47279109
—	LILIS ENERGY INC	12,429	$56	0.0%	$4.51	—	CMN	532403201
SPWH	SPORTSMANS WHSE HLDGS INC	12,077	$54	0.0%	$4.43	0.0%	CMN	84920Y106
—	FORTRESS BIOTECH INC	12,147	$54	0.0%	$4.45	—	CMN	34960Q109
—	CNOOC LTD	400	$52	0.0%	$135.33	—	Call	126132109
—	EASTSIDE DISTILLING INC	12,590	$50	0.0%	$3.97	—	CMN	277802302
—	PERNIX THERAPEUTICS HLDGS IN	15,661	$49	0.0%	$3.13	—	CMN	71426V306
—	BIO-KEY INTERNATIONAL INC	16,953	$48	0.0%	$2.83	—	CMN	09060C309
—	YOGAWORKS INC	17,234	$48	0.0%	$2.79	—	CMN	986005106
—	ZOES KITCHEN INC	3,700	$47	0.0%	$12.62	—	Call	98979J109
UEC	URANIUM ENERGY CORP	32,341	$45	0.0%	$1.46	0.0%	CMN	916896103
—	DARE BIOSCIENCE INC	13,986	$44	0.0%	$3.15	—	CMN	23666P101
—	AZURRX BIOPHARMA INC	10,862	$43	0.0%	$3.96	—	CMN	05502L105
NVGS	NAVIGATOR HOLDINGS LTD	3,860	$43	0.0%	$10.02	0.0%	CMN	Y62132108
KODK	EASTMAN KODAK CO	5,900	$43	0.0%	$10.01	-17.0%	Call	277461406
—	ASTERIAS BIOTHERAPEUTICS INC	12,412	$42	0.0%	$3.38	—	CMN	04624N107
—	JEFFERIES GROUP INC NEW	42,000	$42	0.0%	$1.00	—	CNV	472319AG7
—	XCEL BRANDS INC	11,203	$41	0.0%	$3.66	—	CMN	98400M101
PANL	PANGAEA LOGISTICS SOLUTION L	16,504	$41	0.0%	$1.95	0.0%	CMN	G6891L105
—	OUTFRONT MEDIA INC	1,600	$40	0.0%	$26.11	—	Put	69007J106
IOVA	IOVANCE BIOTHERAPEUTICS INC	5,100	$40	0.0%	$6.36	-0.5%	Put	462260100
—	VERU INC	14,916	$40	0.0%	$2.68	—	CMN	92536C103
—	SCHNITZER STL INDS	1,400	$39	0.0%	$22.76	—	Put	806882106
—	SIMPLY GOOD FOODS CO	16,359	$39	0.0%	$2.38	—	WTS	82900L110
—	ENLINK MIDSTREAM LLC	2,200	$38	0.0%	$20.07	—	Call	29336T100
SABR	SABRE CORP	2,100	$38	0.0%	$24.27	-20.0%	Put	78573M104
—	BRIDGELINE DIGITAL INC	12,808	$37	0.0%	$2.89	—	CMN	10807Q403
—	DIFFUSION PHARMACEUTICALS IN	22,083	$37	0.0%	$1.68	—	CMN	253748206
—	PRECIPIO INC	16,996	$37	0.0%	$2.18	—	CMN	74019L107
NXE	NEXGEN ENERGY LTD	16,200	$36	0.0%	$2.34	0.0%	CMN	65340P106
—	CITIUS PHARMACEUTICALS INC	11,574	$36	0.0%	$3.11	—	CMN	17322U207
EWC	ISHARES INC	1,100	$32	0.0%	$26.17	—	Call	464286509
—	SENESTECH INC	16,233	$30	0.0%	$1.85	—	CMN	81720R109
TPH	TRI POINTE GROUP INC	2,200	$30	0.0%	$13.04	+1.9%	Put	87265H109
—	MINDBODY INC	1,000	$26	0.0%	$27.27	—	Call	60255W105
BCO	BRINKS CO	300	$25	0.0%	$43.82	+58.9%	Put	109696104
—	AMAG PHARMACEUTICALS INC	24,000	$25	0.0%	$1.04	—	CNV	00163UAA4
—	ALUMINUM CORP CHINA LTD	1,100	$24	0.0%	$22.16	—	Put	022276109
—	SOLIGENIX INC	10,796	$24	0.0%	$2.22	—	CMN	834223307
—	LAYNE CHRISTENSEN CO	1,900	$24	0.0%	$8.77	—	Put	521050104
BTI	BRITISH AMERN TOB PLC	364	$23	0.0%	$72.68	—	Call	110448107
UPBD	RENT A CTR INC NEW	2,000	$23	0.0%	$14.29	-13.5%	Put	76009N100
—	JAGUAR HEALTH INC	112,075	$22	0.0%	$0.20	—	CMN	47010C201
MBUU	MALIBU BOATS INC	700	$22	0.0%	$24.87	+11.1%	Call	56117J100
—	DOVER MOTORSPORTS INC	10,036	$21	0.0%	$2.09	—	CMN	260174107
—	ZOES KITCHEN INC	1,500	$19	0.0%	$12.62	—	Put	98979J109
—	CLEAN DIESEL TECHNOLOGIES IN	11,181	$19	0.0%	$1.70	—	CMN	18449C500
NFG	NATIONAL FUEL GAS CO N J	300	$17	0.0%	$56.69	+2.2%	Put	636180101
—	GENOCEA BIOSCIENCES INC	11,583	$17	0.0%	$1.47	—	CMN	372427104
—	PROTALIX BIOTHERAPEUTICS INC	28,444	$16	0.0%	$0.56	—	CMN	74365A101
—	RADISYS CORP	10,618	$15	0.0%	$1.41	—	CMN	750459109
—	SUPERCONDUCTOR TECHNOLOGIES	14,581	$15	0.0%	$1.03	—	CMN	867931503
—	LIONS GATE ENTMNT CORP	450	$14	0.0%	$27.27	—	Put	535919500
—	BROCADE COMMUNICATIONS SYS I	1,200	$14	0.0%	$10.92	—	Put	111621306
—	MTGE INVT CORP	700	$14	0.0%	$16.30	—	Put	55378A105
PCG	PG&E CORP	200	$14	0.0%	$52.78	+27.4%	Call	69331C108
—	AMIRA NATURE FOODS LTD	2,200	$13	0.0%	$10.14	—	Put	G0335L102
MBUU	MALIBU BOATS INC	400	$13	0.0%	$24.87	+11.1%	Put	56117J100
POOL	POOL CORPORATION	100	$11	0.0%	$84.34	+16.7%	Put	73278L105
DTE	DTE ENERGY CO	100	$11	0.0%	$55.84	+25.3%	Call	233331107
HRTX	HERON THERAPEUTICS INC	600	$10	0.0%	$14.53	+8.0%	Put	427746102
—	QUANTUM CORP	1,700	$10	0.0%	$7.81	—	Put	747906501
—	GLOBAL EAGLE ENTMT INC	2,500	$9	0.0%	$4.13	—	Call	37951D102
—	AARONS INC	200	$9	0.0%	$27.82	—	Put	002535300
—	RXI PHARMACEUTICALS CORP NEW	18,146	$9	0.0%	$0.50	—	CMN	74979C501
—	MTGE INVT CORP	400	$8	0.0%	$16.30	—	Call	55378A105
—	SPI ENERGY CO LTD	67,000	$8	0.0%	$0.12	—	CMN	G8651P102
—	AMIRA NATURE FOODS LTD	1,200	$7	0.0%	$10.14	—	Call	G0335L102
AMCX	AMC NETWORKS INC	100	$6	0.0%	$64.41	-7.6%	Put	00164V103
—	INSPIREMD INC	15,669	$6	0.0%	$0.38	—	CMN	45779A804
—	ACTUANT CORP	200	$5	0.0%	$25.62	—	Call	00508X203
TDW	TIDEWATER INC NEW	159	$5	0.0%	$26.61	0.0%	Put	88642R109
CNH	CNH INDL N V	400	$5	0.0%	$5.67	+53.5%	Put	N20944109
AL	AIR LEASE CORP	100	$4	0.0%	$26.78	+29.1%	Put	00912X302
BKR	BAKER HUGHES A GE CO	100	$4	0.0%	$28.18	0.0%	Put	05722G100
KODK	EASTMAN KODAK CO	600	$4	0.0%	$10.01	-17.0%	Put	277461406
—	HOUGHTON MIFFLIN HARCOURT CO	300	$4	0.0%	$12.84	—	Call	44157R109
EWP	ISHARES INC	100	$3	0.0%	$38.60	—	Call	464286764
TDW	TIDEWATER INC NEW	114	$3	0.0%	$26.61	0.0%	Call	88642R109
FLWS	FLWS/1-800 FLOWERS	300	$3	0.0%	$7.82	+19.9%	Call	68243Q106
—	ALTISOURCE RESIDENTIAL CORP	200	$2	0.0%	$12.28	—	Put	02153W100
—	PHYSICIANS RLTY TR	100	$2	0.0%	$18.22	—	Put	71943U104
—	QUOTIENT TECHNOLOGY INC	100	$2	0.0%	$13.51	—	Put	749119103
—	BRIGGS & STRATTON CORP	100	$2	0.0%	$22.15	—	Call	109043109
STWD	STARWOOD PPTY TR INC	100	$2	0.0%	$24.05	—	Call	85571B105

Increased Positions (3069)

SPY SPDR S&P 500 ETF TR 6.5%

Value ($000) $26,537,751 (+71.2%) Shares 105,631,300 (+64.8%) Est. Cost $179.98 Unrealized —

IWM ISHARES TR 1.1%

Value ($000) $4,302,170 (+51.3%) Shares 29,033,400 (+43.9%) Est. Cost $112.61 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.2%

Value ($000) $924,302 (+226.6%) Shares 13,308,890 (+190.9%) Est. Cost $59.64 Unrealized +3.6%

HYG ISHARES TR 0.2%

Value ($000) $626,113 (+470.2%) Shares 7,054,000 (+467.8%) Est. Cost $86.62 Unrealized —

META FACEBOOK INC 0.7%

Value ($000) $2,909,758 (+20.2%) Shares 17,029,076 (+6.2%) Est. Cost $90.86 Unrealized +82.4%

CVX CHEVRON CORP NEW 0.3%

Value ($000) $1,345,810 (+47.1%) Shares 11,453,694 (+30.6%) Est. Cost $77.75 Unrealized -2.0%

IWM ISHARES TR 0.9%

Value ($000) $3,606,259 (+13.1%) Shares 24,337,018 (+7.6%) Est. Cost $112.61 Unrealized —

GM GENERAL MTRS CO 0.2%

Value ($000) $955,007 (+65.2%) Shares 23,650,495 (+42.9%) Est. Cost $27.98 Unrealized +12.9%

BA BOEING CO 0.3%

Value ($000) $1,104,589 (+45.0%) Shares 4,345,182 (+12.8%) Est. Cost $121.77 Unrealized +81.0%

BAC BANK AMER CORP 0.5%

Value ($000) $1,850,160 (+20.2%) Shares 73,013,412 (+15.1%) Est. Cost $12.03 Unrealized +65.9%

— TIME WARNER INC 0.3%

Value ($000) $1,038,554 (+41.3%) Shares 10,137,176 (+38.5%) Est. Cost $88.37 Unrealized —

EFA ISHARES TR 0.2%

Value ($000) $754,944 (+66.5%) Shares 11,024,300 (+58.6%) Est. Cost $59.87 Unrealized —

T AT&T INC 0.1%

Value ($000) $522,077 (+126.1%) Shares 13,328,500 (+117.8%) Est. Cost $18.19 Unrealized -14.2%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value ($000) $1,034,005 (+38.7%) Shares 20,893,183 (+25.2%) Est. Cost $30.29 Unrealized -0.2%

TLT ISHARES TR 0.2%

Value ($000) $680,915 (+73.1%) Shares 5,457,800 (+73.6%) Est. Cost $123.10 Unrealized —

— ALPS ETF TR 0.2%

Value ($000) $791,098 (+56.3%) Shares 70,507,811 (+66.6%) Est. Cost $12.07 Unrealized —

T AT&T INC 0.3%

Value ($000) $1,310,035 (+27.2%) Shares 33,444,838 (+22.5%) Est. Cost $18.19 Unrealized -14.2%

IWM ISHARES TR 0.3%

Value ($000) $1,240,370 (+28.5%) Shares 8,370,700 (+22.2%) Est. Cost $112.61 Unrealized —

AMGN AMGEN INC 0.3%

Value ($000) $1,284,660 (+26.5%) Shares 6,890,100 (+16.9%) Est. Cost $110.06 Unrealized +24.9%

EEM ISHARES TR 0.1%

Value ($000) $537,908 (+98.0%) Shares 12,004,200 (+82.9%) Est. Cost $40.34 Unrealized —

FITB FIFTH THIRD BANCORP 0.1%

Value ($000) $444,654 (+144.7%) Shares 15,891,813 (+127.0%) Est. Cost $17.10 Unrealized +13.7%

TMUS T MOBILE US INC 0.1%

Value ($000) $295,919 (+735.2%) Shares 4,799,200 (+721.1%) Est. Cost $55.10 Unrealized +10.0%

MU MICRON TECHNOLOGY INC 0.1%

Value ($000) $578,410 (+80.9%) Shares 14,706,565 (+37.3%) Est. Cost $20.46 Unrealized +50.8%

LOW LOWES COS INC 0.1%

Value ($000) $555,195 (+80.0%) Shares 6,945,136 (+74.6%) Est. Cost $57.44 Unrealized +14.3%

V VISA INC 0.5%

Value ($000) $1,862,663 (+14.7%) Shares 17,699,197 (+2.2%) Est. Cost $75.05 Unrealized +27.5%

— LAM RESEARCH CORP 0.1%

Value ($000) $500,061 (+91.4%) Shares 2,702,457 (+46.3%) Est. Cost $117.48 Unrealized —

DPZ DOMINOS PIZZA INC 0.1%

Value ($000) $312,147 (+303.9%) Shares 1,572,136 (+330.3%) Est. Cost $162.92 Unrealized +8.7%

— SCRIPPS NETWORKS INTERACT IN 0.1%

Value ($000) $332,673 (+200.5%) Shares 3,873,247 (+139.0%) Est. Cost $77.41 Unrealized —

MRK MERCK & CO INC NEW 0.3%

Value ($000) $1,229,112 (+21.9%) Shares 19,195,885 (+22.0%) Est. Cost $41.12 Unrealized +13.5%

NFLX NETFLIX INC 0.2%

Value ($000) $974,357 (+29.3%) Shares 5,372,797 (+6.5%) Est. Cost $12.57 Unrealized +38.8%

EFA ISHARES TR 0.1%

Value ($000) $329,444 (+190.6%) Shares 4,810,800 (+176.7%) Est. Cost $59.87 Unrealized —

GILD GILEAD SCIENCES INC 0.2%

Value ($000) $912,715 (+30.9%) Shares 11,265,300 (+14.4%) Est. Cost $54.84 Unrealized +2.0%

GOOG ALPHABET INC 0.2%

Value ($000) $838,550 (+34.4%) Shares 874,300 (+27.3%) Est. Cost $37.11 Unrealized +24.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $1,309,388 (+18.5%) Shares 7,142,636 (+9.5%) Est. Cost $135.96 Unrealized +30.0%

BMY BRISTOL MYERS SQUIBB CO 0.2%

Value ($000) $776,615 (+35.0%) Shares 12,184,117 (+18.0%) Est. Cost $39.62 Unrealized +8.8%

TGT TARGET CORP 0.1%

Value ($000) $430,926 (+81.1%) Shares 7,302,592 (+60.4%) Est. Cost $48.24 Unrealized -8.5%

BIIB BIOGEN INC 0.2%

Value ($000) $662,805 (+40.9%) Shares 2,116,768 (+22.1%) Est. Cost $279.21 Unrealized +6.1%

PLD PROLOGIS INC 0.1%

Value ($000) $508,551 (+60.2%) Shares 8,013,724 (+48.1%) Est. Cost $37.86 Unrealized +28.8%

— ROCKWELL COLLINS INC 0.1%

Value ($000) $278,711 (+214.7%) Shares 2,132,283 (+153.0%) Est. Cost $109.48 Unrealized —

XOM EXXON MOBIL CORP 0.5%

Value ($000) $2,111,456 (+9.7%) Shares 25,755,759 (+8.0%) Est. Cost $67.27 Unrealized -19.2%

CAT CATERPILLAR INC DEL 0.1%

Value ($000) $542,092 (+51.9%) Shares 4,346,820 (+30.9%) Est. Cost $75.01 Unrealized +28.0%

LQD ISHARES TR 0.2%

Value ($000) $754,923 (+32.3%) Shares 6,227,200 (+31.5%) Est. Cost $118.30 Unrealized —

ABM ABM INDS INC 0.1%

Value ($000) $256,069 (+247.5%) Shares 6,139,284 (+245.9%) Est. Cost $33.01 Unrealized +8.8%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $844,593 (+27.2%) Shares 5,821,560 (+34.9%) Est. Cost $135.87 Unrealized -28.7%

WM WASTE MGMT INC DEL 0.1%

Value ($000) $369,941 (+93.7%) Shares 4,726,479 (+81.6%) Est. Cost $55.96 Unrealized +17.3%

HAL HALLIBURTON CO 0.1%

Value ($000) $331,321 (+110.4%) Shares 7,197,934 (+95.2%) Est. Cost $35.54 Unrealized -0.3%

ABBV ABBVIE INC 0.2%

Value ($000) $872,652 (+24.4%) Shares 9,820,538 (+1.5%) Est. Cost $36.23 Unrealized +48.1%

EXEL EXELIXIS INC 0.1%

Value ($000) $344,685 (+98.2%) Shares 14,225,546 (+101.5%) Est. Cost $17.79 Unrealized +49.6%

EFA ISHARES TR 0.6%

Value ($000) $2,301,363 (+8.0%) Shares 33,606,363 (+2.8%) Est. Cost $59.87 Unrealized —

LYB LYONDELLBASELL INDUSTRIES N 0.1%

Value ($000) $468,526 (+56.9%) Shares 4,730,202 (+33.7%) Est. Cost $52.13 Unrealized +4.6%

IWN ISHARES TR 0.1%

Value ($000) $425,917 (+64.6%) Shares 3,431,498 (+57.7%) Est. Cost $110.64 Unrealized —

PFE PFIZER INC 0.4%

Value ($000) $1,768,116 (+10.3%) Shares 49,527,074 (+3.8%) Est. Cost $20.31 Unrealized +9.6%

MA MASTERCARD INCORPORATED 0.2%

Value ($000) $1,003,683 (+19.7%) Shares 7,108,230 (+2.9%) Est. Cost $102.51 Unrealized +23.3%

T AT&T INC 0.1%

Value ($000) $397,438 (+70.2%) Shares 10,146,500 (+64.0%) Est. Cost $18.19 Unrealized -14.2%

CSCO CISCO SYS INC 0.3%

Value ($000) $1,332,928 (+14.0%) Shares 39,635,070 (+6.1%) Est. Cost $21.08 Unrealized +17.2%

WDC WESTERN DIGITAL CORP 0.1%

Value ($000) $352,392 (+85.9%) Shares 4,078,605 (+90.7%) Est. Cost $51.26 Unrealized +16.9%

— CERNER CORP 0.1%

Value ($000) $380,024 (+74.9%) Shares 5,328,430 (+63.1%) Est. Cost $64.25 Unrealized —

EWJ ISHARES INC 0.0%

Value ($000) $163,967 (+3877.9%) Shares 2,943,225 (+3731.1%) Est. Cost $50.61 Unrealized —

INTC INTEL CORP 0.2%

Value ($000) $1,001,458 (+18.5%) Shares 26,298,804 (+5.0%) Est. Cost $24.95 Unrealized +18.6%

— ALTABA INC 0.1%

Value ($000) $251,878 (+159.6%) Shares 3,802,500 (+113.5%) Est. Cost $54.48 Unrealized —

RCL ROYAL CARIBBEAN CRUISES LTD 0.1%

Value ($000) $219,236 (+234.7%) Shares 1,849,473 (+208.4%) Est. Cost $94.82 Unrealized +13.4%

CFG CITIZENS FINL GROUP INC 0.1%

Value ($000) $433,665 (+54.9%) Shares 11,451,393 (+45.9%) Est. Cost $20.03 Unrealized +24.5%

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value ($000) $350,016 (+77.5%) Shares 8,233,720 (+72.8%) Est. Cost $32.72 Unrealized +0.5%

BAC BANK AMER CORP 0.1%

Value ($000) $453,545 (+50.7%) Shares 17,898,400 (+44.3%) Est. Cost $12.03 Unrealized +65.9%

JPM JPMORGAN CHASE & CO 0.5%

Value ($000) $1,978,656 (+8.2%) Shares 20,716,751 (+3.5%) Est. Cost $49.37 Unrealized +49.2%

EPD ENTERPRISE PRODS PARTNERS L 0.3%

Value ($000) $1,194,876 (+14.1%) Shares 45,833,375 (+18.5%) Est. Cost $36.13 Unrealized —

GOOGL ALPHABET INC 0.1%

Value ($000) $535,643 (+37.6%) Shares 550,100 (+31.4%) Est. Cost $37.29 Unrealized +26.2%

— SPDR SERIES TRUST 0.1%

Value ($000) $221,005 (+187.8%) Shares 6,483,000 (+169.5%) Est. Cost $39.98 Unrealized —

PM PHILIP MORRIS INTL INC 0.2%

Value ($000) $815,985 (+21.5%) Shares 7,350,558 (+28.5%) Est. Cost $67.89 Unrealized +10.8%

XLP SELECT SECTOR SPDR TR 0.1%

Value ($000) $473,207 (+41.9%) Shares 8,766,315 (+44.5%) Est. Cost $50.65 Unrealized —

— BROADCOM LTD 0.1%

Value ($000) $245,232 (+131.9%) Shares 1,011,100 (+122.9%) Est. Cost $179.33 Unrealized —

— SHIRE PLC 0.0%

Value ($000) $198,945 (+231.0%) Shares 1,299,105 (+257.2%) Est. Cost $158.75 Unrealized —

PSX PHILLIPS 66 0.1%

Value ($000) $447,777 (+44.8%) Shares 4,887,844 (+30.7%) Est. Cost $53.86 Unrealized +13.7%

EEM ISHARES TR 0.2%

Value ($000) $675,446 (+25.2%) Shares 15,073,531 (+15.6%) Est. Cost $40.34 Unrealized —

LEA LEAR CORP 0.1%

Value ($000) $461,727 (+38.7%) Shares 2,667,710 (+13.8%) Est. Cost $98.35 Unrealized +30.4%

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value ($000) $169,245 (+316.6%) Shares 465,700 (+286.2%) Est. Cost $257.35 Unrealized +44.6%

— DELPHI AUTOMOTIVE PLC 0.1%

Value ($000) $347,294 (+56.9%) Shares 3,529,407 (+39.7%) Est. Cost $81.90 Unrealized —

— RICE ENERGY INC 0.1%

Value ($000) $238,976 (+108.7%) Shares 8,257,660 (+92.0%) Est. Cost $25.90 Unrealized —

FE FIRSTENERGY CORP 0.1%

Value ($000) $301,399 (+68.7%) Shares 9,776,161 (+59.6%) Est. Cost $22.43 Unrealized -0.4%

— COTIVITI HLDGS INC 0.0%

Value ($000) $124,532 (+4210.6%) Shares 3,461,109 (+4349.6%) Est. Cost $36.02 Unrealized —

AMGN AMGEN INC 0.0%

Value ($000) $175,524 (+206.9%) Shares 941,400 (+183.5%) Est. Cost $110.06 Unrealized +24.9%

— EXPRESS SCRIPTS HLDG CO 0.1%

Value ($000) $302,519 (+63.7%) Shares 4,777,610 (+65.0%) Est. Cost $66.92 Unrealized —

ABBV ABBVIE INC 0.0%

Value ($000) $152,928 (+331.4%) Shares 1,721,000 (+252.0%) Est. Cost $36.23 Unrealized +48.1%

PG PROCTER AND GAMBLE CO 0.4%

Value ($000) $1,487,904 (+8.5%) Shares 16,354,205 (+4.0%) Est. Cost $65.07 Unrealized +12.2%

NVDA NVIDIA CORP 0.1%

Value ($000) $350,586 (+49.9%) Shares 1,961,100 (+21.2%) Est. Cost $2.15 Unrealized +90.6%

IBB ISHARES TR 0.1%

Value ($000) $445,986 (+35.1%) Shares 1,336,930 (+25.6%) Est. Cost $283.17 Unrealized —

HON HONEYWELL INTL INC 0.3%

Value ($000) $1,141,650 (+11.0%) Shares 8,054,538 (+4.4%) Est. Cost $75.79 Unrealized +37.7%

— GENERAL ELECTRIC CO 0.0%

Value ($000) $144,604 (+318.8%) Shares 5,980,300 (+367.8%) Est. Cost $23.29 Unrealized —

VLO VALERO ENERGY CORP NEW 0.1%

Value ($000) $493,441 (+28.3%) Shares 6,414,161 (+12.5%) Est. Cost $39.24 Unrealized +25.9%

— L3 TECHNOLOGIES INC 0.1%

Value ($000) $367,016 (+42.0%) Shares 1,947,759 (+25.9%) Est. Cost $170.05 Unrealized —

VALE VALE S A 0.0%

Value ($000) $145,605 (+280.4%) Shares 14,459,269 (+230.5%) Est. Cost $9.69 Unrealized —

EMB ISHARES TR 0.1%

Value ($000) $216,824 (+97.4%) Shares 1,862,423 (+93.9%) Est. Cost $115.26 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value ($000) $137,994 (+319.5%) Shares 2,601,200 (+310.9%) Est. Cost $44.92 Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value ($000) $532,543 (+24.3%) Shares 7,310,122 (+26.5%) Est. Cost $57.38 Unrealized +3.2%

— KITE PHARMA INC 0.0%

Value ($000) $145,013 (+253.9%) Shares 806,480 (+104.0%) Est. Cost $133.32 Unrealized —

— PIONEER NAT RES CO 0.0%

Value ($000) $111,452 (+1331.1%) Shares 755,400 (+1448.0%) Est. Cost $152.37 Unrealized —

CCL CARNIVAL CORP 0.1%

Value ($000) $321,287 (+45.6%) Shares 4,975,781 (+47.8%) Est. Cost $46.67 Unrealized +30.5%

AIG AMERICAN INTL GROUP INC 0.1%

Value ($000) $597,280 (+20.2%) Shares 9,729,275 (+22.4%) Est. Cost $45.77 Unrealized +9.6%

EA ELECTRONIC ARTS INC 0.1%

Value ($000) $584,725 (+20.6%) Shares 4,952,768 (+8.0%) Est. Cost $68.62 Unrealized +64.1%

WMT WAL-MART STORES INC 0.0%

Value ($000) $169,165 (+142.5%) Shares 2,164,900 (+134.9%) Est. Cost $27.89 Unrealized -17.9%

CHTR CHARTER COMMUNICATIONS INC N 0.1%

Value ($000) $461,532 (+27.1%) Shares 1,269,971 (+17.8%) Est. Cost $257.35 Unrealized +44.6%

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value ($000) $232,388 (+72.0%) Shares 5,887,731 (+46.0%) Est. Cost $27.41 Unrealized +34.4%

COP CONOCOPHILLIPS 0.1%

Value ($000) $487,897 (+24.8%) Shares 9,748,177 (+9.6%) Est. Cost $42.47 Unrealized -18.9%

— LIBERTY MEDIA CORP DELAWARE 0.0%

Value ($000) $167,161 (+135.8%) Shares 4,388,571 (+126.7%) Est. Cost $36.33 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value ($000) $108,772 (+687.9%) Shares 1,532,000 (+655.8%) Est. Cost $56.41 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value ($000) $382,560 (+32.9%) Shares 5,273,774 (+21.7%) Est. Cost $55.60 Unrealized +12.4%

MIDD MIDDLEBY CORP 0.1%

Value ($000) $441,933 (+27.2%) Shares 3,448,021 (+20.6%) Est. Cost $115.68 Unrealized +6.6%

— INTEL CORP 0.0%

Value ($000) $96,482 (+4105.8%) Shares 52,507,000 (+3682.9%) Est. Cost $1.84 Unrealized —

— FIAT CHRYSLER AUTOMOBILES N 0.0%

Value ($000) $144,654 (+184.1%) Shares 8,076,706 (+68.6%) Est. Cost $13.17 Unrealized —

SCHW SCHWAB CHARLES CORP NEW 0.1%

Value ($000) $293,247 (+45.8%) Shares 6,704,305 (+43.2%) Est. Cost $28.49 Unrealized +30.4%

UAL UNITED CONTL HLDGS INC 0.0%

Value ($000) $120,938 (+305.5%) Shares 1,986,500 (+401.3%) Est. Cost $57.52 Unrealized +15.8%

ALNY ALNYLAM PHARMACEUTICALS INC 0.1%

Value ($000) $210,748 (+74.8%) Shares 1,793,751 (+18.7%) Est. Cost $61.19 Unrealized +39.5%

CMA COMERICA INC 0.1%

Value ($000) $222,621 (+67.9%) Shares 2,919,227 (+61.2%) Est. Cost $34.86 Unrealized +43.0%

— MONSANTO CO NEW 0.1%

Value ($000) $551,439 (+19.4%) Shares 4,602,233 (+18.0%) Est. Cost $109.52 Unrealized —

FXI ISHARES TR 0.0%

Value ($000) $126,232 (+227.0%) Shares 2,866,300 (+194.9%) Est. Cost $37.36 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value ($000) $97,163 (+793.4%) Shares 685,500 (+740.1%) Est. Cost $75.79 Unrealized +37.7%

ACN ACCENTURE PLC IRELAND 0.2%

Value ($000) $630,921 (+15.8%) Shares 4,671,066 (+6.0%) Est. Cost $88.96 Unrealized +28.9%

USFD US FOODS HLDG CORP 0.0%

Value ($000) $195,209 (+77.4%) Shares 7,311,202 (+80.8%) Est. Cost $27.48 Unrealized -0.3%

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $837,335 (+11.0%) Shares 19,218,136 (+4.0%) Est. Cost $42.35 Unrealized —

TMUS T MOBILE US INC 0.1%

Value ($000) $250,811 (+49.1%) Shares 4,067,644 (+46.6%) Est. Cost $55.10 Unrealized +10.0%

DB DEUTSCHE BANK AG 0.0%

Value ($000) $172,053 (+92.2%) Shares 9,956,758 (+97.8%) Est. Cost $19.38 Unrealized -22.0%

— VANTIV INC 0.0%

Value ($000) $140,300 (+142.7%) Shares 1,990,913 (+118.1%) Est. Cost $58.36 Unrealized —

DIA SPDR DOW JONES INDL AVRG ETF 0.1%

Value ($000) $221,291 (+58.4%) Shares 988,700 (+50.9%) Est. Cost $195.96 Unrealized —

MMM 3M CO 0.1%

Value ($000) $610,164 (+15.4%) Shares 2,906,925 (+14.4%) Est. Cost $100.77 Unrealized +28.9%

MSFT MICROSOFT CORP 0.1%

Value ($000) $283,479 (+40.2%) Shares 3,805,600 (+29.7%) Est. Cost $42.37 Unrealized +57.4%

WFC WELLS FARGO CO NEW 0.5%

Value ($000) $1,875,264 (+4.5%) Shares 34,002,958 (+5.0%) Est. Cost $36.68 Unrealized +14.9%

VNQ VANGUARD INDEX FDS 0.0%

Value ($000) $80,439 (+10755.5%) Shares 968,100 (+10777.5%) Est. Cost $77.37 Unrealized —

CNC CENTENE CORP DEL 0.1%

Value ($000) $274,315 (+40.4%) Shares 2,834,699 (+15.9%) Est. Cost $34.34 Unrealized +25.3%

AGCO AGCO CORP 0.0%

Value ($000) $138,461 (+132.1%) Shares 1,876,928 (+112.0%) Est. Cost $50.26 Unrealized +13.6%

— TIME WARNER INC 0.0%

Value ($000) $183,334 (+74.7%) Shares 1,789,500 (+71.3%) Est. Cost $88.37 Unrealized —

CCI CROWN CASTLE INTL CORP NEW 0.1%

Value ($000) $332,650 (+30.8%) Shares 3,327,171 (+31.1%) Est. Cost $61.43 Unrealized +17.0%

IWB ISHARES TR 0.0%

Value ($000) $201,882 (+62.3%) Shares 1,443,252 (+56.9%) Est. Cost $123.86 Unrealized —

XYZ SQUARE INC 0.0%

Value ($000) $183,503 (+70.2%) Shares 6,369,423 (+38.6%) Est. Cost $21.58 Unrealized +21.3%

JPM JPMORGAN CHASE & CO 0.1%

Value ($000) $350,808 (+27.3%) Shares 3,673,000 (+21.8%) Est. Cost $49.37 Unrealized +49.2%

MELI MERCADOLIBRE INC 0.0%

Value ($000) $79,440 (+1499.4%) Shares 306,800 (+1449.5%) Est. Cost $192.74 Unrealized +37.4%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value ($000) $288,378 (+34.8%) Shares 2,637,930 (+26.3%) Est. Cost $71.27 Unrealized +25.7%

ALSN ALLISON TRANSMISSION HLDGS I 0.0%

Value ($000) $112,464 (+191.0%) Shares 2,996,635 (+190.8%) Est. Cost $30.97 Unrealized +3.0%

LVS LAS VEGAS SANDS CORP 0.1%

Value ($000) $273,718 (+36.8%) Shares 4,266,172 (+36.2%) Est. Cost $45.99 Unrealized +12.4%

RIO RIO TINTO PLC 0.1%

Value ($000) $290,869 (+33.0%) Shares 6,163,791 (+19.2%) Est. Cost $43.21 Unrealized —

EWZ ISHARES INC 0.1%

Value ($000) $272,890 (+35.7%) Shares 6,545,700 (+11.1%) Est. Cost $35.25 Unrealized —

EOG EOG RES INC 0.1%

Value ($000) $316,114 (+29.2%) Shares 3,267,662 (+20.9%) Est. Cost $71.85 Unrealized -6.1%

PYPL PAYPAL HLDGS INC 0.1%

Value ($000) $371,486 (+23.8%) Shares 5,801,761 (+3.8%) Est. Cost $37.87 Unrealized +57.8%

ALB ALBEMARLE CORP 0.0%

Value ($000) $121,560 (+138.0%) Shares 891,794 (+84.3%) Est. Cost $77.97 Unrealized +35.9%

— SUNTRUST BKS INC 0.2%

Value ($000) $649,718 (+12.1%) Shares 10,870,323 (+6.4%) Est. Cost $45.87 Unrealized —

MSCI MSCI INC 0.0%

Value ($000) $122,225 (+135.1%) Shares 1,045,552 (+107.1%) Est. Cost $78.57 Unrealized +29.3%

ADSK AUTODESK INC 0.1%

Value ($000) $243,817 (+40.0%) Shares 2,171,894 (+25.7%) Est. Cost $72.19 Unrealized +52.8%

NFLX NETFLIX INC 0.0%

Value ($000) $134,126 (+106.8%) Shares 739,600 (+70.4%) Est. Cost $12.57 Unrealized +38.8%

ROK ROCKWELL AUTOMATION INC 0.0%

Value ($000) $69,894 (+9942.2%) Shares 392,200 (+9020.9%) Est. Cost $103.28 Unrealized +38.0%

— GENERAL ELECTRIC CO 0.3%

Value ($000) $1,294,801 (+5.6%) Shares 53,548,501 (+18.0%) Est. Cost $23.29 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.1%

Value ($000) $241,971 (+39.9%) Shares 5,231,796 (+30.1%) Est. Cost $29.96 Unrealized +13.6%

— DELPHI AUTOMOTIVE PLC 0.0%

Value ($000) $100,958 (+216.3%) Shares 1,026,000 (+181.7%) Est. Cost $81.90 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $380,999 (+22.1%) Shares 2,599,794 (+16.7%) Est. Cost $26.57 Unrealized +11.9%

DB DEUTSCHE BANK AG 0.1%

Value ($000) $591,945 (+13.1%) Shares 34,256,109 (+16.5%) Est. Cost $19.38 Unrealized -22.0%

MSFT MICROSOFT CORP 0.1%

Value ($000) $308,076 (+28.7%) Shares 4,135,800 (+19.1%) Est. Cost $42.37 Unrealized +57.4%

EXC EXELON CORP 0.1%

Value ($000) $278,644 (+32.6%) Shares 7,396,991 (+27.0%) Est. Cost $17.95 Unrealized +11.4%

— DUNKIN BRANDS GROUP INC 0.0%

Value ($000) $196,213 (+52.4%) Shares 3,696,561 (+58.3%) Est. Cost $52.97 Unrealized —

BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%

Value ($000) $85,929 (+363.5%) Shares 996,746 (+315.1%) Est. Cost $77.77 Unrealized +2.5%

— ADVISORY BRD CO 0.0%

Value ($000) $82,432 (+447.6%) Shares 1,537,194 (+425.9%) Est. Cost $52.23 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.1%

Value ($000) $456,059 (+17.0%) Shares 1,585,077 (+4.4%) Est. Cost $136.70 Unrealized +71.9%

KMX CARMAX INC 0.1%

Value ($000) $208,836 (+46.3%) Shares 2,754,721 (+21.7%) Est. Cost $57.45 Unrealized +16.0%

BF/B BROWN FORMAN CORP 0.0%

Value ($000) $118,003 (+125.0%) Shares 2,173,167 (+101.4%) Est. Cost $34.36 Unrealized +1.2%

DLR DIGITAL RLTY TR INC 0.0%

Value ($000) $170,955 (+61.7%) Shares 1,444,740 (+54.3%) Est. Cost $68.89 Unrealized +25.2%

DVN DEVON ENERGY CORP NEW 0.0%

Value ($000) $195,276 (+50.0%) Shares 5,319,445 (+30.6%) Est. Cost $34.13 Unrealized -32.7%

— ENERGY TRANSFER PARTNERS LP 0.3%

Value ($000) $1,053,898 (+6.6%) Shares 57,621,539 (+18.8%) Est. Cost $20.06 Unrealized —

NVDA NVIDIA CORP 0.0%

Value ($000) $183,650 (+54.4%) Shares 1,027,300 (+24.8%) Est. Cost $2.15 Unrealized +90.6%

MC MOELIS & CO 0.0%

Value ($000) $74,080 (+681.0%) Shares 1,720,790 (+604.8%) Est. Cost $21.42 Unrealized +2.5%

FDX FEDEX CORP 0.1%

Value ($000) $445,627 (+16.9%) Shares 1,975,478 (+12.6%) Est. Cost $119.19 Unrealized +55.1%

IWS ISHARES TR 0.0%

Value ($000) $74,774 (+624.5%) Shares 880,413 (+617.3%) Est. Cost $83.49 Unrealized —

XPO XPO LOGISTICS INC 0.1%

Value ($000) $206,321 (+45.3%) Shares 3,043,981 (+38.6%) Est. Cost $14.35 Unrealized +45.9%

ILMN ILLUMINA INC 0.1%

Value ($000) $314,055 (+25.7%) Shares 1,576,584 (+9.5%) Est. Cost $160.81 Unrealized +15.8%

CAG CONAGRA BRANDS INC 0.1%

Value ($000) $267,230 (+31.6%) Shares 7,920,285 (+39.5%) Est. Cost $22.14 Unrealized +12.1%

WFC WELLS FARGO CO NEW 0.0%

Value ($000) $201,491 (+46.7%) Shares 3,653,500 (+47.4%) Est. Cost $36.68 Unrealized +14.9%

AVB AVALONBAY CMNTYS INC 0.1%

Value ($000) $433,816 (+16.9%) Shares 2,431,428 (+25.9%) Est. Cost $127.66 Unrealized +9.9%

— MARATHON OIL CORP 0.0%

Value ($000) $118,596 (+111.6%) Shares 8,746,088 (+84.9%) Est. Cost $15.04 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC 0.0%

Value ($000) $147,013 (+73.7%) Shares 1,637,480 (+49.3%) Est. Cost $26.50 Unrealized +35.5%

UPS UNITED PARCEL SERVICE INC 0.1%

Value ($000) $495,253 (+14.4%) Shares 4,124,020 (+5.3%) Est. Cost $74.84 Unrealized +10.7%

— ORBITAL ATK INC 0.0%

Value ($000) $94,374 (+193.5%) Shares 708,724 (+116.8%) Est. Cost $109.34 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $293,169 (+26.9%) Shares 7,807,404 (+18.1%) Est. Cost $26.92 Unrealized —

GLD SPDR GOLD TRUST 0.0%

Value ($000) $154,135 (+67.1%) Shares 1,267,757 (+62.2%) Est. Cost $118.61 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.3%

Value ($000) $1,122,124 (+5.8%) Shares 8,209,863 (+2.4%) Est. Cost $69.31 Unrealized +62.0%

UNP UNION PAC CORP 0.2%

Value ($000) $648,805 (+10.5%) Shares 5,594,596 (+3.8%) Est. Cost $77.92 Unrealized +14.4%

STZ CONSTELLATION BRANDS INC 0.1%

Value ($000) $215,253 (+39.8%) Shares 1,079,233 (+35.8%) Est. Cost $133.62 Unrealized +29.9%

— COOPER COS INC 0.0%

Value ($000) $134,656 (+82.6%) Shares 567,903 (+84.4%) Est. Cost $211.42 Unrealized —

— BARD C R INC 0.1%

Value ($000) $368,322 (+19.8%) Shares 1,149,211 (+18.1%) Est. Cost $207.69 Unrealized —

— QUINTILES IMS HOLDINGS INC 0.0%

Value ($000) $180,520 (+50.8%) Shares 1,898,817 (+41.9%) Est. Cost $80.32 Unrealized —

SKYW SKYWEST INC 0.0%

Value ($000) $65,620 (+1211.6%) Shares 1,494,761 (+948.6%) Est. Cost $36.26 Unrealized +2.9%

— PIONEER NAT RES CO 0.0%

Value ($000) $95,075 (+175.6%) Shares 644,400 (+198.1%) Est. Cost $152.37 Unrealized —

NFLX NETFLIX INC 0.0%

Value ($000) $146,005 (+70.4%) Shares 805,100 (+40.4%) Est. Cost $12.57 Unrealized +38.8%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $243,546 (+32.5%) Shares 2,970,800 (+30.5%) Est. Cost $67.27 Unrealized -19.2%

— PROSHARES TR II 0.0%

Value ($000) $186,141 (+46.2%) Shares 1,985,500 (+151.5%) Est. Cost $86.49 Unrealized —

DHI D R HORTON INC 0.0%

Value ($000) $192,148 (+43.7%) Shares 4,812,121 (+24.4%) Est. Cost $25.29 Unrealized +31.5%

CF CF INDS HLDGS INC 0.0%

Value ($000) $203,331 (+40.3%) Shares 5,782,981 (+11.5%) Est. Cost $31.90 Unrealized -21.9%

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value ($000) $137,728 (+73.3%) Shares 1,809,834 (+56.4%) Est. Cost $55.19 Unrealized +3.1%

— AON PLC 0.1%

Value ($000) $253,123 (+29.9%) Shares 1,732,532 (+18.2%) Est. Cost $114.11 Unrealized —

— CIGNA CORPORATION 0.1%

Value ($000) $366,636 (+18.9%) Shares 1,961,250 (+6.4%) Est. Cost $135.54 Unrealized —

OXY OCCIDENTAL PETE CORP DEL 0.1%

Value ($000) $210,923 (+37.8%) Shares 3,284,893 (+28.5%) Est. Cost $58.61 Unrealized -16.6%

SBUX STARBUCKS CORP 0.1%

Value ($000) $453,759 (+14.4%) Shares 8,448,325 (+24.2%) Est. Cost $43.44 Unrealized +6.4%

CMS CMS ENERGY CORP 0.1%

Value ($000) $208,790 (+36.9%) Shares 4,507,564 (+36.7%) Est. Cost $33.84 Unrealized +9.0%

WYNN WYNN RESORTS LTD 0.0%

Value ($000) $154,028 (+57.5%) Shares 1,034,301 (+41.9%) Est. Cost $98.99 Unrealized +25.5%

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $364,090 (+18.3%) Shares 4,024,875 (+10.1%) Est. Cost $58.04 Unrealized +32.0%

KMI KINDER MORGAN INC DEL 0.1%

Value ($000) $577,174 (+10.8%) Shares 30,092,535 (+10.7%) Est. Cost $13.96 Unrealized -11.9%

FMC F M C CORP 0.0%

Value ($000) $98,340 (+133.4%) Shares 1,101,110 (+90.9%) Est. Cost $45.48 Unrealized +28.1%

DIA SPDR DOW JONES INDL AVRG ETF 0.0%

Value ($000) $167,305 (+50.3%) Shares 747,500 (+43.2%) Est. Cost $195.96 Unrealized —

EWY ISHARES INC 0.0%

Value ($000) $60,593 (+1163.9%) Shares 877,400 (+1141.0%) Est. Cost $54.14 Unrealized —

EBAY EBAY INC 0.1%

Value ($000) $464,543 (+13.5%) Shares 12,078,612 (+3.1%) Est. Cost $26.40 Unrealized +22.6%

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $455,818 (+13.8%) Shares 1,469,003 (+1.8%) Est. Cost $157.11 Unrealized +51.9%

NSC NORFOLK SOUTHERN CORP 0.1%

Value ($000) $261,299 (+26.5%) Shares 1,975,946 (+16.4%) Est. Cost $77.51 Unrealized +32.5%

— VIPER ENERGY PARTNERS LP 0.0%

Value ($000) $72,287 (+305.0%) Shares 3,878,088 (+241.1%) Est. Cost $18.22 Unrealized —

DB DEUTSCHE BANK AG 0.1%

Value ($000) $276,822 (+24.3%) Shares 16,019,806 (+27.9%) Est. Cost $19.38 Unrealized -22.0%

SHW SHERWIN WILLIAMS CO 0.1%

Value ($000) $314,717 (+20.3%) Shares 878,999 (+17.9%) Est. Cost $80.70 Unrealized +32.0%

— TRIBUNE MEDIA CO 0.0%

Value ($000) $107,092 (+98.0%) Shares 2,620,941 (+97.6%) Est. Cost $41.34 Unrealized —

ELV ANTHEM INC 0.1%

Value ($000) $470,697 (+12.6%) Shares 2,478,918 (+11.6%) Est. Cost $117.28 Unrealized +45.3%

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value ($000) $244,194 (+27.6%) Shares 4,419,797 (+14.7%) Est. Cost $23.58 Unrealized +14.3%

CCEP COCA COLA EUROPEAN PARTNERS 0.0%

Value ($000) $85,139 (+161.7%) Shares 2,045,635 (+155.7%) Est. Cost $31.53 Unrealized +5.8%

NHI NATIONAL HEALTH INVS INC 0.0%

Value ($000) $85,287 (+157.2%) Shares 1,103,464 (+163.5%) Est. Cost $76.96 Unrealized —

GM GENERAL MTRS CO 0.1%

Value ($000) $310,611 (+20.1%) Shares 7,692,200 (+3.9%) Est. Cost $27.98 Unrealized +12.9%

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value ($000) $85,476 (+148.5%) Shares 584,449 (+164.2%) Est. Cost $150.12 Unrealized +0.7%

WMT WAL-MART STORES INC 0.2%

Value ($000) $744,396 (+7.3%) Shares 9,526,438 (+3.9%) Est. Cost $27.89 Unrealized -17.9%

NDAQ NASDAQ INC 0.0%

Value ($000) $142,860 (+54.3%) Shares 1,841,692 (+42.2%) Est. Cost $19.29 Unrealized +12.9%

LPLA LPL FINL HLDGS INC 0.0%

Value ($000) $63,396 (+381.5%) Shares 1,229,322 (+296.5%) Est. Cost $43.52 Unrealized +5.7%

AGG ISHARES TR 0.0%

Value ($000) $149,937 (+50.3%) Shares 1,368,162 (+50.2%) Est. Cost $110.98 Unrealized —

— FLEETCOR TECHNOLOGIES INC 0.0%

Value ($000) $99,242 (+102.1%) Shares 641,223 (+88.3%) Est. Cost $133.19 Unrealized —

PGR PROGRESSIVE CORP OHIO 0.1%

Value ($000) $233,681 (+27.2%) Shares 4,826,134 (+15.8%) Est. Cost $26.10 Unrealized +38.4%

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $299,702 (+20.0%) Shares 5,434,300 (+20.6%) Est. Cost $36.68 Unrealized +14.9%

XLP SELECT SECTOR SPDR TR 0.0%

Value ($000) $68,420 (+265.5%) Shares 1,267,500 (+272.0%) Est. Cost $50.65 Unrealized —

— ARISTA NETWORKS INC 0.0%

Value ($000) $153,916 (+47.4%) Shares 811,751 (+16.5%) Est. Cost $117.99 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value ($000) $385,900 (+14.7%) Shares 2,863,403 (+6.3%) Est. Cost $65.74 Unrealized +47.0%

NOW SERVICENOW INC 0.1%

Value ($000) $309,831 (+19.0%) Shares 2,636,184 (+7.3%) Est. Cost $14.42 Unrealized +54.2%

— HESS CORP 0.0%

Value ($000) $147,346 (+50.4%) Shares 3,142,382 (+40.7%) Est. Cost $51.86 Unrealized —

— MARVELL TECHNOLOGY GROUP LTD 0.0%

Value ($000) $162,387 (+43.4%) Shares 9,071,878 (+32.3%) Est. Cost $14.27 Unrealized —

BWA BORGWARNER INC 0.0%

Value ($000) $154,819 (+46.4%) Shares 3,022,044 (+21.0%) Est. Cost $33.89 Unrealized +5.8%

IVV ISHARES TR 0.2%

Value ($000) $653,066 (+8.1%) Shares 2,582,000 (+4.0%) Est. Cost $225.41 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value ($000) $268,477 (+22.1%) Shares 256,700 (+9.2%) Est. Cost $77.90 Unrealized +39.9%

ON ON SEMICONDUCTOR CORP 0.0%

Value ($000) $66,598 (+255.8%) Shares 3,605,769 (+170.5%) Est. Cost $14.20 Unrealized +13.3%

— BEACON ROOFING SUPPLY INC 0.0%

Value ($000) $120,813 (+65.5%) Shares 2,357,332 (+58.2%) Est. Cost $40.02 Unrealized —

QRVO QORVO INC 0.0%

Value ($000) $50,331 (+1824.7%) Shares 712,100 (+1624.2%) Est. Cost $69.15 Unrealized +0.9%

VRSN VERISIGN INC 0.0%

Value ($000) $188,752 (+33.8%) Shares 1,774,146 (+16.9%) Est. Cost $76.97 Unrealized +29.7%

DOX AMDOCS LTD 0.0%

Value ($000) $145,403 (+48.8%) Shares 2,260,621 (+49.1%) Est. Cost $48.20 Unrealized +13.4%

— BROADCOM LTD 0.2%

Value ($000) $742,951 (+6.8%) Shares 3,063,212 (+2.6%) Est. Cost $179.33 Unrealized —

EL LAUDER ESTEE COS INC 0.1%

Value ($000) $240,081 (+24.4%) Shares 2,226,273 (+10.7%) Est. Cost $70.95 Unrealized +30.3%

WLK WESTLAKE CHEM CORP 0.0%

Value ($000) $117,945 (+65.3%) Shares 1,419,480 (+31.7%) Est. Cost $50.20 Unrealized +28.8%

XLE SELECT SECTOR SPDR TR 0.0%

Value ($000) $148,526 (+45.6%) Shares 2,168,900 (+38.0%) Est. Cost $70.90 Unrealized —

USB US BANCORP DEL 0.1%

Value ($000) $425,439 (+12.2%) Shares 7,938,773 (+8.7%) Est. Cost $32.02 Unrealized +17.9%

F FORD MTR CO DEL 0.1%

Value ($000) $243,437 (+23.4%) Shares 20,337,235 (+15.3%) Est. Cost $8.31 Unrealized -12.8%

KMB KIMBERLY CLARK CORP 0.0%

Value ($000) $62,370 (+278.0%) Shares 530,000 (+314.7%) Est. Cost $84.87 Unrealized +7.2%

PANW PALO ALTO NETWORKS INC 0.0%

Value ($000) $165,530 (+38.2%) Shares 1,148,719 (+28.4%) Est. Cost $22.75 Unrealized +0.1%

ITW ILLINOIS TOOL WKS INC 0.0%

Value ($000) $53,014 (+608.9%) Shares 358,300 (+586.4%) Est. Cost $86.86 Unrealized +33.6%

PRU PRUDENTIAL FINL INC 0.1%

Value ($000) $363,178 (+14.2%) Shares 3,415,891 (+16.2%) Est. Cost $58.31 Unrealized +23.6%

NRG NRG ENERGY INC 0.0%

Value ($000) $81,864 (+122.5%) Shares 3,199,037 (+49.7%) Est. Cost $21.08 Unrealized -7.2%

AEO AMERICAN EAGLE OUTFITTERS NE 0.0%

Value ($000) $74,492 (+151.1%) Shares 5,209,230 (+111.6%) Est. Cost $10.73 Unrealized -8.6%

DE DEERE & CO 0.1%

Value ($000) $205,237 (+27.5%) Shares 1,634,180 (+25.5%) Est. Cost $84.31 Unrealized +28.8%

GIS GENERAL MLS INC 0.0%

Value ($000) $181,183 (+32.2%) Shares 3,500,448 (+41.5%) Est. Cost $42.18 Unrealized -3.5%

VOD VODAFONE GROUP PLC NEW 0.1%

Value ($000) $244,824 (+22.0%) Shares 8,602,369 (+23.1%) Est. Cost $31.09 Unrealized —

HAS HASBRO INC 0.0%

Value ($000) $137,435 (+47.1%) Shares 1,407,134 (+68.0%) Est. Cost $63.02 Unrealized +20.0%

PPG PPG INDS INC 0.0%

Value ($000) $135,348 (+48.2%) Shares 1,245,612 (+49.9%) Est. Cost $90.12 Unrealized +1.0%

AMG AFFILIATED MANAGERS GROUP 0.1%

Value ($000) $275,677 (+18.9%) Shares 1,452,227 (+3.9%) Est. Cost $174.06 Unrealized -0.7%

ACGL ARCH CAP GROUP LTD 0.0%

Value ($000) $193,995 (+29.2%) Shares 1,969,495 (+22.4%) Est. Cost $26.41 Unrealized +16.2%

MELI MERCADOLIBRE INC 0.0%

Value ($000) $124,210 (+54.5%) Shares 479,705 (+49.7%) Est. Cost $192.74 Unrealized +37.4%

— ARCONIC INC 0.0%

Value ($000) $88,806 (+96.4%) Shares 3,569,358 (+78.8%) Est. Cost $21.38 Unrealized —

BFH ALLIANCE DATA SYSTEMS CORP 0.0%

Value ($000) $110,279 (+65.3%) Shares 497,765 (+91.5%) Est. Cost $160.97 Unrealized +0.4%

WTW WILLIS TOWERS WATSON PUB LTD 0.0%

Value ($000) $142,053 (+44.1%) Shares 921,046 (+35.9%) Est. Cost $114.12 Unrealized +16.4%

ELS EQUITY LIFESTYLE PPTYS INC 0.0%

Value ($000) $85,861 (+101.5%) Shares 1,009,180 (+104.5%) Est. Cost $76.20 Unrealized —

OLED UNIVERSAL DISPLAY CORP 0.0%

Value ($000) $63,027 (+213.9%) Shares 489,145 (+166.1%) Est. Cost $99.47 Unrealized +15.3%

BSX BOSTON SCIENTIFIC CORP 0.1%

Value ($000) $246,315 (+21.1%) Shares 8,444,087 (+15.1%) Est. Cost $21.35 Unrealized +29.4%

WMT WAL-MART STORES INC 0.0%

Value ($000) $90,478 (+89.6%) Shares 1,157,900 (+83.6%) Est. Cost $27.89 Unrealized -17.9%

HBAN HUNTINGTON BANCSHARES INC 0.1%

Value ($000) $225,324 (+23.4%) Shares 16,140,712 (+19.5%) Est. Cost $6.57 Unrealized +38.3%

ALL ALLSTATE CORP 0.1%

Value ($000) $274,665 (+18.4%) Shares 2,988,409 (+13.9%) Est. Cost $51.32 Unrealized +46.5%

CSCO CISCO SYS INC 0.0%

Value ($000) $115,254 (+58.3%) Shares 3,427,100 (+47.3%) Est. Cost $21.08 Unrealized +17.2%

ADSK AUTODESK INC 0.0%

Value ($000) $80,311 (+112.0%) Shares 715,400 (+90.4%) Est. Cost $72.19 Unrealized +52.8%

DXCM DEXCOM INC 0.0%

Value ($000) $89,902 (-32.1%) Shares 1,837,541 (+1.6%) Est. Cost $16.64 Unrealized +6.2%

MTG MGIC INVT CORP WIS 0.0%

Value ($000) $96,596 (+78.2%) Shares 7,709,195 (+59.3%) Est. Cost $10.79 Unrealized +7.7%

— UNITED TECHNOLOGIES CORP 0.0%

Value ($000) $55,184 (+330.0%) Shares 475,400 (+352.3%) Est. Cost $109.69 Unrealized —

KHC KRAFT HEINZ CO 0.1%

Value ($000) $382,416 (+12.4%) Shares 4,931,228 (+24.2%) Est. Cost $51.17 Unrealized +10.2%

OPTU ALTICE USA INC 0.0%

Value ($000) $56,408 (+298.3%) Shares 2,065,477 (+371.1%) Est. Cost $31.06 Unrealized -1.8%

— ROYAL DUTCH SHELL PLC 0.0%

Value ($000) $43,496 (+3279.6%) Shares 718,000 (+2866.9%) Est. Cost $60.08 Unrealized —

DOV DOVER CORP 0.0%

Value ($000) $177,064 (+31.2%) Shares 1,937,450 (+15.2%) Est. Cost $50.67 Unrealized +20.1%

RF REGIONS FINL CORP NEW 0.1%

Value ($000) $316,866 (+15.3%) Shares 20,805,404 (+10.8%) Est. Cost $7.71 Unrealized +35.3%

IEMG ISHARES INC 0.1%

Value ($000) $321,860 (+14.9%) Shares 5,958,151 (+6.5%) Est. Cost $46.04 Unrealized —

— SPLUNK INC 0.1%

Value ($000) $225,350 (+22.7%) Shares 3,392,284 (+5.1%) Est. Cost $58.65 Unrealized —

CNDT CONDUENT INC 0.0%

Value ($000) $59,311 (+231.3%) Shares 3,785,010 (+237.0%) Est. Cost $16.00 Unrealized +2.1%

FAST FASTENAL CO 0.0%

Value ($000) $160,286 (+34.7%) Shares 3,516,585 (+28.7%) Est. Cost $10.33 Unrealized -16.1%

HOG HARLEY DAVIDSON INC 0.0%

Value ($000) $81,079 (+103.4%) Shares 1,681,782 (+127.9%) Est. Cost $49.22 Unrealized -1.1%

BMRN BIOMARIN PHARMACEUTICAL INC 0.1%

Value ($000) $219,566 (+23.1%) Shares 2,359,150 (+20.1%) Est. Cost $94.55 Unrealized -6.5%

— WGL HLDGS INC 0.0%

Value ($000) $53,658 (+322.1%) Shares 637,268 (+318.2%) Est. Cost $79.93 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value ($000) $136,710 (+42.7%) Shares 1,395,569 (+29.4%) Est. Cost $67.39 Unrealized +5.6%

HST HOST HOTELS & RESORTS INC 0.0%

Value ($000) $191,562 (+27.2%) Shares 10,360,294 (+25.6%) Est. Cost $12.90 Unrealized +2.0%

SLB SCHLUMBERGER LTD 0.1%

Value ($000) $537,250 (+8.2%) Shares 7,701,381 (+2.1%) Est. Cost $61.56 Unrealized -15.7%

AFL AFLAC INC 0.1%

Value ($000) $327,714 (+14.1%) Shares 4,026,474 (+8.9%) Est. Cost $27.98 Unrealized +18.3%

LEN LENNAR CORP 0.0%

Value ($000) $99,185 (+68.4%) Shares 1,878,510 (+70.1%) Est. Cost $41.23 Unrealized +10.7%

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value ($000) $133,708 (+42.8%) Shares 1,312,156 (+34.5%) Est. Cost $61.82 Unrealized +39.6%

— RICE MIDSTREAM PARTNERS LP 0.0%

Value ($000) $189,658 (+26.8%) Shares 9,057,214 (+20.7%) Est. Cost $19.58 Unrealized —

— SEAGATE TECHNOLOGY PLC 0.0%

Value ($000) $68,406 (+139.7%) Shares 2,062,300 (+180.0%) Est. Cost $35.48 Unrealized —

— LIFE STORAGE INC 0.1%

Value ($000) $229,432 (+21.0%) Shares 2,804,454 (+9.6%) Est. Cost $86.95 Unrealized —

MU MICRON TECHNOLOGY INC 0.0%

Value ($000) $128,861 (+44.4%) Shares 3,276,400 (+9.6%) Est. Cost $20.46 Unrealized +50.8%

SEE SEALED AIR CORP NEW 0.0%

Value ($000) $41,648 (+1913.9%) Shares 974,900 (+2010.2%) Est. Cost $36.71 Unrealized +3.9%

KO COCA COLA CO 0.2%

Value ($000) $741,020 (+5.6%) Shares 16,463,449 (+5.3%) Est. Cost $36.99 Unrealized -5.5%

GM GENERAL MTRS CO 0.0%

Value ($000) $147,133 (+36.6%) Shares 3,643,700 (+18.2%) Est. Cost $27.98 Unrealized +12.9%

DXC DXC TECHNOLOGY CO 0.1%

Value ($000) $295,813 (+15.3%) Shares 3,444,485 (+3.0%) Est. Cost $58.81 Unrealized +14.6%

XLK SELECT SECTOR SPDR TR 0.0%

Value ($000) $93,413 (+72.2%) Shares 1,580,600 (+59.4%) Est. Cost $39.56 Unrealized —

GBIL GOLDMAN SACHS ETF TR 0.0%

Value ($000) $81,679 (+92.0%) Shares 815,562 (+91.9%) Est. Cost $100.09 Unrealized —

PCG PG&E CORP 0.1%

Value ($000) $405,189 (+10.7%) Shares 5,950,793 (+7.9%) Est. Cost $52.78 Unrealized +27.4%

PRGO PERRIGO CO PLC 0.0%

Value ($000) $188,002 (+26.0%) Shares 2,220,930 (+12.4%) Est. Cost $101.73 Unrealized -23.5%

— COHERENT INC 0.0%

Value ($000) $86,114 (+81.5%) Shares 366,174 (+73.6%) Est. Cost $208.95 Unrealized —

TER TERADYNE INC 0.0%

Value ($000) $91,320 (+72.4%) Shares 2,448,917 (+38.9%) Est. Cost $22.40 Unrealized +47.8%

PHM PULTE GROUP INC 0.0%

Value ($000) $116,770 (+48.9%) Shares 4,272,586 (+33.6%) Est. Cost $18.33 Unrealized +25.7%

JPM JPMORGAN CHASE & CO 0.1%

Value ($000) $411,505 (+10.2%) Shares 4,308,500 (+5.5%) Est. Cost $49.37 Unrealized +49.2%

TXN TEXAS INSTRS INC 0.0%

Value ($000) $55,164 (+221.3%) Shares 615,400 (+175.7%) Est. Cost $47.51 Unrealized +37.2%

OSK OSHKOSH CORP 0.0%

Value ($000) $164,784 (+29.9%) Shares 1,996,403 (+8.4%) Est. Cost $51.73 Unrealized +24.3%

— HOLLYFRONTIER CORP 0.0%

Value ($000) $84,503 (+81.2%) Shares 2,349,248 (+38.4%) Est. Cost $35.33 Unrealized —

WDAY WORKDAY INC 0.0%

Value ($000) $194,150 (+24.0%) Shares 1,842,206 (+14.2%) Est. Cost $83.09 Unrealized +24.2%

— MAGELLAN MIDSTREAM PRTNRS LP 0.0%

Value ($000) $41,215 (+1012.1%) Shares 580,000 (+1015.4%) Est. Cost $62.54 Unrealized —

— XEROX CORP 0.0%

Value ($000) $165,362 (+29.2%) Shares 4,967,306 (+11.5%) Est. Cost $29.20 Unrealized —

— WELBILT INC 0.0%

Value ($000) $66,166 (+129.5%) Shares 2,870,541 (+87.7%) Est. Cost $21.23 Unrealized —

— HERSHA HOSPITALITY TR 0.0%

Value ($000) $40,172 (+1311.5%) Shares 2,151,709 (+1299.4%) Est. Cost $18.94 Unrealized —

— TWITTER INC 0.0%

Value ($000) $60,343 (+159.7%) Shares 3,576,900 (+175.1%) Est. Cost $21.01 Unrealized —

IRM IRON MTN INC NEW 0.1%

Value ($000) $276,067 (+15.4%) Shares 7,096,838 (+2.0%) Est. Cost $20.87 Unrealized +12.2%

CVS CVS HEALTH CORP 0.1%

Value ($000) $573,489 (+6.8%) Shares 7,052,261 (+5.7%) Est. Cost $58.82 Unrealized +3.4%

XHB SPDR SERIES TRUST 0.0%

Value ($000) $78,915 (+86.7%) Shares 1,981,804 (+80.7%) Est. Cost $35.24 Unrealized —

XRT SPDR SERIES TRUST 0.0%

Value ($000) $177,254 (+26.1%) Shares 4,243,567 (+22.9%) Est. Cost $44.07 Unrealized —

MUR MURPHY OIL CORP 0.0%

Value ($000) $158,339 (+30.0%) Shares 5,961,559 (+25.4%) Est. Cost $25.77 Unrealized -28.1%

NBIS YANDEX N V 0.0%

Value ($000) $101,878 (+55.2%) Shares 3,091,924 (+23.6%) Est. Cost $23.45 Unrealized —

— APOLLO GLOBAL MGMT LLC 0.0%

Value ($000) $44,247 (+439.6%) Shares 1,470,000 (+374.2%) Est. Cost $19.26 Unrealized —

— BIOVERATIV INC 0.0%

Value ($000) $131,286 (+37.7%) Shares 2,300,429 (+45.2%) Est. Cost $58.19 Unrealized —

EOG EOG RES INC 0.0%

Value ($000) $66,654 (+116.8%) Shares 689,000 (+102.9%) Est. Cost $71.85 Unrealized -6.1%

— LEVEL 3 COMMUNICATIONS INC 0.0%

Value ($000) $35,960 (+27561.5%) Shares 674,800 (+30572.7%) Est. Cost $49.27 Unrealized —

— TOTAL SYS SVCS INC 0.1%

Value ($000) $245,999 (+17.0%) Shares 3,755,691 (+4.0%) Est. Cost $49.06 Unrealized —

AKR ACADIA RLTY TR 0.0%

Value ($000) $195,503 (+22.3%) Shares 6,831,014 (+18.8%) Est. Cost $28.66 Unrealized —

AEE AMEREN CORP 0.1%

Value ($000) $210,878 (+20.3%) Shares 3,645,883 (+13.7%) Est. Cost $33.69 Unrealized +34.8%

MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%

Value ($000) $128,245 (+37.9%) Shares 9,012,331 (+23.7%) Est. Cost $12.38 Unrealized +4.5%

— HUDSON PAC PPTYS INC 0.0%

Value ($000) $183,380 (+23.7%) Shares 5,469,125 (+26.2%) Est. Cost $29.36 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value ($000) $96,306 (+57.5%) Shares 1,564,676 (+46.5%) Est. Cost $41.69 Unrealized +24.8%

RCL ROYAL CARIBBEAN CRUISES LTD 0.0%

Value ($000) $41,228 (+580.1%) Shares 347,800 (+526.7%) Est. Cost $94.82 Unrealized +13.4%

CRL CHARLES RIV LABS INTL INC 0.0%

Value ($000) $110,371 (+46.1%) Shares 1,021,767 (+36.8%) Est. Cost $81.75 Unrealized +25.7%

EXPE EXPEDIA INC DEL 0.1%

Value ($000) $269,281 (+14.8%) Shares 1,870,781 (+18.8%) Est. Cost $110.33 Unrealized +29.4%

QRVO QORVO INC 0.1%

Value ($000) $297,171 (+13.2%) Shares 4,204,455 (+1.4%) Est. Cost $69.15 Unrealized +0.9%

BEN FRANKLIN RES INC 0.0%

Value ($000) $182,243 (+23.5%) Shares 4,094,425 (+24.3%) Est. Cost $26.67 Unrealized +4.5%

ORI OLD REP INTL CORP 0.0%

Value ($000) $95,938 (+56.3%) Shares 4,872,414 (+55.0%) Est. Cost $9.06 Unrealized +9.2%

TXT TEXTRON INC 0.0%

Value ($000) $189,858 (+22.2%) Shares 3,523,727 (+6.8%) Est. Cost $35.33 Unrealized +39.1%

— CENTURYLINK INC 0.1%

Value ($000) $236,940 (-12.7%) Shares 12,536,512 (+10.3%) Est. Cost $25.82 Unrealized —

RHI ROBERT HALF INTL INC 0.0%

Value ($000) $77,028 (+80.8%) Shares 1,530,153 (+72.2%) Est. Cost $46.37 Unrealized -0.3%

IT GARTNER INC 0.0%

Value ($000) $122,891 (+38.9%) Shares 987,792 (+37.9%) Est. Cost $101.90 Unrealized +21.3%

VEA VANGUARD TAX MANAGED INTL FD 0.1%

Value ($000) $557,662 (+6.5%) Shares 12,846,400 (+1.4%) Est. Cost $37.64 Unrealized —

TIP ISHARES TR 0.0%

Value ($000) $185,868 (+22.3%) Shares 1,636,453 (+22.2%) Est. Cost $111.52 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value ($000) $262,572 (+14.7%) Shares 3,834,281 (+8.8%) Est. Cost $70.90 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value ($000) $362,722 (+10.2%) Shares 1,764,384 (+6.2%) Est. Cost $116.45 Unrealized +42.9%

BA BOEING CO 0.0%

Value ($000) $107,226 (+45.5%) Shares 421,800 (+13.2%) Est. Cost $121.77 Unrealized +81.0%

ABEV AMBEV SA 0.0%

Value ($000) $117,837 (+39.5%) Shares 17,881,024 (+16.2%) Est. Cost $5.77 Unrealized —

— BLUE BUFFALO PET PRODS INC 0.0%

Value ($000) $137,059 (+31.7%) Shares 4,834,541 (+6.0%) Est. Cost $21.17 Unrealized —

— NXSTAGE MEDICAL INC 0.0%

Value ($000) $35,147 (+1295.8%) Shares 1,273,464 (+1167.7%) Est. Cost $27.38 Unrealized —

— COLUMBIA PPTY TR INC 0.0%

Value ($000) $186,245 (+21.2%) Shares 8,555,113 (+24.6%) Est. Cost $22.00 Unrealized —

JCI JOHNSON CTLS INTL PLC 0.0%

Value ($000) $133,800 (+32.0%) Shares 3,320,917 (+42.1%) Est. Cost $33.35 Unrealized +0.1%

SIG SIGNET JEWELERS LIMITED 0.0%

Value ($000) $32,656 (+6120.2%) Shares 490,700 (+5812.0%) Est. Cost $70.63 Unrealized -27.1%

KO COCA COLA CO 0.0%

Value ($000) $61,151 (+110.6%) Shares 1,358,600 (+109.9%) Est. Cost $36.99 Unrealized -5.5%

— SPRINT CORP 0.0%

Value ($000) $43,461 (+277.4%) Shares 5,586,300 (+298.2%) Est. Cost $5.90 Unrealized —

— MEDICINES CO 0.0%

Value ($000) $113,364 (+38.9%) Shares 3,060,559 (+42.5%) Est. Cost $41.77 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value ($000) $45,274 (+233.9%) Shares 502,600 (+232.2%) Est. Cost $77.35 Unrealized —

KSS KOHLS CORP 0.0%

Value ($000) $104,859 (+43.4%) Shares 2,297,025 (+21.4%) Est. Cost $48.27 Unrealized -15.1%

AVT AVNET INC 0.0%

Value ($000) $105,529 (+42.8%) Shares 2,685,213 (+41.3%) Est. Cost $32.87 Unrealized -4.6%

TSCO TRACTOR SUPPLY CO 0.0%

Value ($000) $134,381 (+30.6%) Shares 2,123,252 (+11.9%) Est. Cost $13.27 Unrealized -24.9%

— ZOGENIX INC 0.0%

Value ($000) $43,990 (+249.7%) Shares 1,255,079 (+44.7%) Est. Cost $17.68 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value ($000) $86,681 (+56.6%) Shares 1,779,171 (+60.1%) Est. Cost $56.27 Unrealized -15.0%

NEM NEWMONT MINING CORP 0.0%

Value ($000) $116,730 (+36.4%) Shares 3,111,969 (+17.8%) Est. Cost $25.97 Unrealized +10.5%

URI UNITED RENTALS INC 0.0%

Value ($000) $131,911 (+30.8%) Shares 950,773 (+6.3%) Est. Cost $84.50 Unrealized +36.9%

— GRACE W R & CO DEL NEW 0.0%

Value ($000) $96,734 (+47.0%) Shares 1,340,733 (+46.7%) Est. Cost $74.65 Unrealized —

— NATIONAL OILWELL VARCO INC 0.0%

Value ($000) $76,680 (+67.6%) Shares 2,146,070 (+54.5%) Est. Cost $42.24 Unrealized —

BHP BHP BILLITON LTD 0.0%

Value ($000) $164,786 (+22.9%) Shares 4,065,809 (+7.9%) Est. Cost $42.05 Unrealized —

— TRONOX LTD 0.0%

Value ($000) $78,662 (+64.0%) Shares 3,728,072 (+17.5%) Est. Cost $17.83 Unrealized —

RACE FERRARI N V 0.0%

Value ($000) $48,891 (+166.2%) Shares 442,531 (+107.2%) Est. Cost $76.07 Unrealized +40.0%

RGA REINSURANCE GROUP AMER INC 0.0%

Value ($000) $162,358 (+23.1%) Shares 1,163,605 (+13.3%) Est. Cost $92.48 Unrealized +46.3%

MCO MOODYS CORP 0.0%

Value ($000) $113,348 (+36.7%) Shares 814,220 (+19.5%) Est. Cost $82.18 Unrealized +48.4%

KMT KENNAMETAL INC 0.0%

Value ($000) $61,889 (+96.5%) Shares 1,534,178 (+82.3%) Est. Cost $28.46 Unrealized +3.0%

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $549,449 (+5.8%) Shares 2,381,042 (+1.9%) Est. Cost $182.55 Unrealized —

— QUIDEL CORP 0.0%

Value ($000) $33,916 (+795.6%) Shares 773,301 (+454.1%) Est. Cost $40.33 Unrealized —

— CALPINE CORP 0.0%

Value ($000) $70,711 (+73.8%) Shares 4,793,935 (+59.4%) Est. Cost $14.38 Unrealized —

EWT ISHARES INC 0.0%

Value ($000) $116,484 (+34.6%) Shares 3,226,710 (+33.3%) Est. Cost $34.07 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $147,520 (+25.3%) Shares 2,980,800 (+13.1%) Est. Cost $30.29 Unrealized -0.2%

SBAC SBA COMMUNICATIONS CORP NEW 0.1%

Value ($000) $293,715 (+11.2%) Shares 2,038,971 (+4.1%) Est. Cost $105.76 Unrealized +24.3%

COF CAPITAL ONE FINL CORP 0.1%

Value ($000) $450,366 (+7.0%) Shares 5,319,686 (+4.4%) Est. Cost $59.45 Unrealized +20.0%

DG DOLLAR GEN CORP NEW 0.0%

Value ($000) $36,075 (+451.1%) Shares 445,100 (+390.2%) Est. Cost $64.02 Unrealized +5.1%

— ANADARKO PETE CORP 0.0%

Value ($000) $191,182 (+18.2%) Shares 3,913,665 (+9.7%) Est. Cost $55.15 Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value ($000) $134,610 (+28.0%) Shares 1,484,944 (+4.8%) Est. Cost $54.03 Unrealized +11.9%

— II VI INC 0.0%

Value ($000) $51,431 (+133.7%) Shares 1,249,844 (+94.8%) Est. Cost $36.34 Unrealized —

— REXNORD CORP NEW 0.0%

Value ($000) $76,538 (+62.3%) Shares 3,012,117 (+48.5%) Est. Cost $22.84 Unrealized —

ASML ASML HOLDING N V 0.0%

Value ($000) $85,547 (+52.3%) Shares 499,692 (+15.9%) Est. Cost $120.98 Unrealized —

— SIX FLAGS ENTMT CORP NEW 0.0%

Value ($000) $93,443 (+45.8%) Shares 1,533,366 (+42.6%) Est. Cost $54.02 Unrealized —

— CREE INC 0.0%

Value ($000) $81,965 (+55.5%) Shares 2,907,568 (+36.0%) Est. Cost $26.00 Unrealized —

— LEUCADIA NATL CORP 0.0%

Value ($000) $79,772 (+57.7%) Shares 3,159,254 (+63.4%) Est. Cost $23.39 Unrealized —

GDDY GODADDY INC 0.0%

Value ($000) $172,562 (+20.3%) Shares 3,966,025 (+17.3%) Est. Cost $35.27 Unrealized +22.2%

KMB KIMBERLY CLARK CORP 0.1%

Value ($000) $449,738 (+6.9%) Shares 3,821,701 (+17.3%) Est. Cost $84.87 Unrealized +7.2%

BDX BECTON DICKINSON & CO 0.0%

Value ($000) $187,571 (+18.3%) Shares 957,237 (+17.8%) Est. Cost $128.21 Unrealized +33.4%

RJF RAYMOND JAMES FINANCIAL INC 0.0%

Value ($000) $115,793 (+33.3%) Shares 1,373,098 (+26.8%) Est. Cost $32.26 Unrealized +47.3%

POST POST HLDGS INC 0.0%

Value ($000) $65,625 (+78.7%) Shares 743,456 (+57.2%) Est. Cost $50.87 Unrealized +7.7%

— CORNERSTONE ONDEMAND INC 0.0%

Value ($000) $95,672 (+43.1%) Shares 2,355,892 (+26.0%) Est. Cost $39.28 Unrealized —

— IMPAX LABORATORIES INC 0.0%

Value ($000) $40,487 (+245.8%) Shares 1,994,428 (+174.2%) Est. Cost $19.71 Unrealized —

EXP EAGLE MATERIALS INC 0.0%

Value ($000) $97,421 (+41.6%) Shares 913,031 (+22.7%) Est. Cost $80.14 Unrealized +14.3%

MCK MCKESSON CORP 0.1%

Value ($000) $370,628 (+8.3%) Shares 2,412,787 (+16.0%) Est. Cost $142.26 Unrealized +2.6%

PTEN PATTERSON UTI ENERGY INC 0.0%

Value ($000) $54,369 (+109.4%) Shares 2,596,444 (+101.9%) Est. Cost $21.28 Unrealized -13.5%

DCH AMERICAN AXLE & MFG HLDGS IN 0.0%

Value ($000) $37,901 (+294.8%) Shares 2,155,916 (+250.4%) Est. Cost $15.80 Unrealized -2.7%

ALLY ALLY FINL INC 0.0%

Value ($000) $143,696 (+24.3%) Shares 5,923,156 (+7.0%) Est. Cost $15.02 Unrealized +15.9%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value ($000) $28,992 (+2846.3%) Shares 265,200 (+2662.5%) Est. Cost $71.27 Unrealized +25.7%

BK BANK NEW YORK MELLON CORP 0.1%

Value ($000) $286,510 (+10.8%) Shares 5,403,831 (+6.6%) Est. Cost $31.14 Unrealized +34.3%

PFF ISHARES TR 0.0%

Value ($000) $116,845 (+31.3%) Shares 3,010,692 (+32.6%) Est. Cost $39.04 Unrealized —

AA ALCOA CORP 0.0%

Value ($000) $53,834 (+104.4%) Shares 1,154,757 (+43.1%) Est. Cost $32.57 Unrealized +17.3%

KR KROGER CO 0.0%

Value ($000) $139,345 (+24.5%) Shares 6,946,421 (+44.8%) Est. Cost $22.52 Unrealized -16.2%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value ($000) $145,283 (+23.2%) Shares 2,002,800 (+12.8%) Est. Cost $55.60 Unrealized +12.4%

TD TORONTO DOMINION BK ONT 0.0%

Value ($000) $112,970 (+31.9%) Shares 2,007,636 (+18.1%) Est. Cost $46.50 Unrealized +12.9%

EMR EMERSON ELEC CO 0.1%

Value ($000) $434,697 (+6.7%) Shares 6,917,511 (+1.2%) Est. Cost $45.70 Unrealized +7.7%

AGIO AGIOS PHARMACEUTICALS INC 0.0%

Value ($000) $62,221 (+77.6%) Shares 932,156 (+36.9%) Est. Cost $51.75 Unrealized +16.1%

— TABLEAU SOFTWARE INC 0.0%

Value ($000) $101,586 (+36.2%) Shares 1,356,469 (+11.4%) Est. Cost $92.18 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value ($000) $178,381 (+17.7%) Shares 1,980,251 (+17.1%) Est. Cost $77.35 Unrealized —

BAP CREDICORP LTD 0.0%

Value ($000) $164,691 (+19.4%) Shares 803,294 (+4.5%) Est. Cost $108.86 Unrealized +45.2%

KLAC KLA-TENCOR CORP 0.0%

Value ($000) $101,857 (+35.5%) Shares 960,916 (+16.9%) Est. Cost $64.34 Unrealized +30.0%

CINF CINCINNATI FINL CORP 0.0%

Value ($000) $75,381 (+54.5%) Shares 984,476 (+46.2%) Est. Cost $46.70 Unrealized +29.8%

— COACH INC 0.0%

Value ($000) $32,043 (+465.9%) Shares 795,500 (+565.1%) Est. Cost $41.18 Unrealized —

— IXYS CORP 0.0%

Value ($000) $27,338 (+2756.6%) Shares 1,153,494 (+1882.1%) Est. Cost $23.26 Unrealized —

MET METLIFE INC 0.0%

Value ($000) $95,739 (+37.9%) Shares 1,842,900 (+45.8%) Est. Cost $31.50 Unrealized +16.3%

CUBE CUBESMART 0.0%

Value ($000) $77,528 (+51.3%) Shares 2,986,448 (+40.1%) Est. Cost $20.07 Unrealized —

SU SUNCOR ENERGY INC NEW 0.0%

Value ($000) $127,222 (+25.9%) Shares 3,631,831 (+5.0%) Est. Cost $22.43 Unrealized +4.1%

TNC TENNANT CO 0.0%

Value ($000) $49,119 (+113.1%) Shares 741,977 (+137.6%) Est. Cost $60.55 Unrealized -1.1%

AVA AVISTA CORP 0.0%

Value ($000) $34,761 (+294.0%) Shares 671,438 (+223.1%) Est. Cost $32.56 Unrealized +8.3%

HAL HALLIBURTON CO 0.0%

Value ($000) $80,276 (+47.7%) Shares 1,744,000 (+37.1%) Est. Cost $35.54 Unrealized -0.3%

R RYDER SYS INC 0.0%

Value ($000) $72,178 (+55.9%) Shares 853,670 (+32.7%) Est. Cost $72.17 Unrealized +4.9%

EA ELECTRONIC ARTS INC 0.0%

Value ($000) $33,222 (+345.8%) Shares 281,400 (+299.1%) Est. Cost $68.62 Unrealized +64.1%

CC CHEMOURS CO 0.0%

Value ($000) $93,994 (+37.6%) Shares 1,857,210 (+3.1%) Est. Cost $18.79 Unrealized +84.0%

JBHT HUNT J B TRANS SVCS INC 0.0%

Value ($000) $60,344 (+74.1%) Shares 543,249 (+43.2%) Est. Cost $77.46 Unrealized +15.7%

HAL HALLIBURTON CO 0.0%

Value ($000) $61,363 (+70.2%) Shares 1,333,100 (+57.9%) Est. Cost $35.54 Unrealized -0.3%

PFG PRINCIPAL FINL GROUP INC 0.0%

Value ($000) $113,774 (+28.5%) Shares 1,768,320 (+28.0%) Est. Cost $36.41 Unrealized +28.1%

TSLA TESLA INC 0.1%

Value ($000) $607,077 (+4.3%) Shares 1,779,763 (+10.6%) Est. Cost $14.36 Unrealized +60.6%

ATI ALLEGHENY TECHNOLOGIES INC 0.0%

Value ($000) $39,156 (+180.9%) Shares 1,638,298 (+99.9%) Est. Cost $18.29 Unrealized +8.1%

NVRI HARSCO CORP 0.0%

Value ($000) $29,144 (+624.1%) Shares 1,394,446 (+457.7%) Est. Cost $16.60 Unrealized +2.8%

WSM WILLIAMS SONOMA INC 0.0%

Value ($000) $47,602 (+111.2%) Shares 954,709 (+105.4%) Est. Cost $24.12 Unrealized -20.4%

— RSP PERMIAN INC 0.0%

Value ($000) $167,752 (+17.4%) Shares 4,849,722 (+9.6%) Est. Cost $34.46 Unrealized —

BND VANGUARD BD INDEX FD INC 0.0%

Value ($000) $191,020 (+15.0%) Shares 2,330,649 (+14.8%) Est. Cost $82.50 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value ($000) $66,687 (+59.4%) Shares 787,700 (+55.5%) Est. Cost $59.45 Unrealized +20.0%

EWBC EAST WEST BANCORP INC 0.0%

Value ($000) $56,700 (+77.8%) Shares 948,487 (+74.2%) Est. Cost $38.08 Unrealized +22.1%

— WPX ENERGY INC 0.0%

Value ($000) $127,494 (+23.9%) Shares 11,086,447 (+4.1%) Est. Cost $12.27 Unrealized —

PPC PILGRIMS PRIDE CORP NEW 0.0%

Value ($000) $74,151 (+49.4%) Shares 2,610,017 (+15.3%) Est. Cost $22.99 Unrealized +14.5%

WERN WERNER ENTERPRISES INC 0.0%

Value ($000) $33,586 (+267.0%) Shares 918,906 (+194.7%) Est. Cost $29.95 Unrealized +6.0%

CMI CUMMINS INC 0.0%

Value ($000) $31,623 (+336.1%) Shares 188,200 (+321.0%) Est. Cost $91.93 Unrealized +41.4%

— AMERICA MOVIL SAB DE CV 0.0%

Value ($000) $112,797 (+27.4%) Shares 6,354,796 (+14.3%) Est. Cost $16.85 Unrealized —

SM SM ENERGY CO 0.0%

Value ($000) $36,846 (+190.1%) Shares 2,076,994 (+170.4%) Est. Cost $21.67 Unrealized -35.3%

EMN EASTMAN CHEM CO 0.0%

Value ($000) $151,295 (+18.9%) Shares 1,671,956 (+10.3%) Est. Cost $55.61 Unrealized +15.3%

— NEVRO CORP 0.0%

Value ($000) $109,428 (+27.9%) Shares 1,204,093 (+4.8%) Est. Cost $84.16 Unrealized —

LNC LINCOLN NATL CORP IND 0.0%

Value ($000) $192,806 (+14.1%) Shares 2,623,925 (+4.9%) Est. Cost $31.51 Unrealized +58.5%

DAN DANA INCORPORATED 0.0%

Value ($000) $110,490 (+27.4%) Shares 3,951,718 (+1.7%) Est. Cost $14.82 Unrealized +36.6%

— US ECOLOGY INC 0.0%

Value ($000) $30,225 (+358.2%) Shares 561,792 (+330.2%) Est. Cost $52.98 Unrealized —

— MAXIM INTEGRATED PRODS INC 0.0%

Value ($000) $192,852 (+13.9%) Shares 4,042,170 (+7.2%) Est. Cost $35.70 Unrealized —

— CYPRESS SEMICONDUCTOR CORP 0.0%

Value ($000) $173,501 (+15.7%) Shares 11,551,321 (+5.1%) Est. Cost $12.00 Unrealized —

UBS UBS GROUP AG 0.0%

Value ($000) $71,056 (+49.3%) Shares 4,143,200 (+47.8%) Est. Cost $17.58 Unrealized -2.7%

DGX QUEST DIAGNOSTICS INC 0.0%

Value ($000) $193,096 (-10.8%) Shares 2,062,107 (+5.9%) Est. Cost $59.79 Unrealized +50.3%

— REALOGY HLDGS CORP 0.0%

Value ($000) $69,174 (+50.8%) Shares 2,099,364 (+48.5%) Est. Cost $33.66 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value ($000) $58,211 (+66.4%) Shares 643,500 (+54.9%) Est. Cost $58.04 Unrealized +32.0%

ILMN ILLUMINA INC 0.0%

Value ($000) $26,494 (+707.7%) Shares 133,000 (+603.7%) Est. Cost $160.81 Unrealized +15.8%

CSGP COSTAR GROUP INC 0.0%

Value ($000) $57,759 (+66.8%) Shares 215,316 (+63.9%) Est. Cost $24.45 Unrealized +13.5%

— ACTIVISION BLIZZARD INC 0.0%

Value ($000) $29,591 (+356.9%) Shares 458,700 (+307.7%) Est. Cost $35.51 Unrealized —

— HERTZ GLOBAL HLDGS INC 0.0%

Value ($000) $29,133 (+382.3%) Shares 1,302,900 (+148.0%) Est. Cost $19.82 Unrealized —

— ZAYO GROUP HLDGS INC 0.0%

Value ($000) $113,461 (+25.5%) Shares 3,296,345 (+12.6%) Est. Cost $30.75 Unrealized —

— HSN INC 0.0%

Value ($000) $27,295 (+533.9%) Shares 698,965 (+417.8%) Est. Cost $41.96 Unrealized —

APD AIR PRODS & CHEMS INC 0.0%

Value ($000) $23,787 (+2869.7%) Shares 157,300 (+2708.9%) Est. Cost $102.85 Unrealized +15.8%

— TE CONNECTIVITY LTD 0.0%

Value ($000) $166,801 (+15.9%) Shares 2,008,208 (+9.8%) Est. Cost $61.42 Unrealized —

— WHITING PETE CORP NEW 0.0%

Value ($000) $74,492 (+44.4%) Shares 13,643,281 (+45.7%) Est. Cost $9.78 Unrealized —

— INGERSOLL-RAND PLC 0.0%

Value ($000) $190,773 (+13.5%) Shares 2,139,428 (+16.4%) Est. Cost $64.06 Unrealized —

SIGI SELECTIVE INS GROUP INC 0.0%

Value ($000) $72,504 (+45.5%) Shares 1,346,410 (+35.2%) Est. Cost $41.29 Unrealized +8.7%

— SPRINT CORP 0.0%

Value ($000) $30,572 (+280.6%) Shares 3,929,500 (+301.6%) Est. Cost $5.90 Unrealized —

— FIBROGEN INC 0.0%

Value ($000) $35,691 (+167.3%) Shares 663,394 (+60.5%) Est. Cost $36.17 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value ($000) $26,470 (+515.0%) Shares 174,100 (+421.3%) Est. Cost $82.84 Unrealized +81.7%

GDX VANECK VECTORS ETF TR 0.0%

Value ($000) $33,001 (+202.7%) Shares 1,437,317 (+191.0%) Est. Cost $23.08 Unrealized —

FNF FIDELITY NATIONAL FINANCIAL 0.0%

Value ($000) $47,570 (+86.6%) Shares 1,002,302 (+76.2%) Est. Cost $18.95 Unrealized +22.2%

VLO VALERO ENERGY CORP NEW 0.0%

Value ($000) $57,074 (+62.3%) Shares 741,900 (+42.3%) Est. Cost $39.24 Unrealized +25.9%

VMC VULCAN MATLS CO 0.0%

Value ($000) $80,744 (+37.1%) Shares 675,117 (+45.2%) Est. Cost $94.58 Unrealized +17.9%

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value ($000) $71,687 (+43.4%) Shares 920,716 (+26.5%) Est. Cost $55.50 Unrealized +32.0%

FEZ SPDR INDEX SHS FDS 0.1%

Value ($000) $214,156 (+11.2%) Shares 5,191,686 (+3.7%) Est. Cost $35.61 Unrealized —

TAL TAL ED GROUP 0.0%

Value ($000) $123,638 (-14.8%) Shares 3,667,705 (+209.0%) Est. Cost $43.53 Unrealized —

TRN TRINITY INDS INC 0.0%

Value ($000) $23,600 (+973.7%) Shares 739,800 (+843.6%) Est. Cost $13.83 Unrealized +11.9%

CUK CARNIVAL PLC 0.0%

Value ($000) $117,637 (+22.2%) Shares 1,824,393 (+25.3%) Est. Cost $60.60 Unrealized —

DECK DECKERS OUTDOOR CORP 0.0%

Value ($000) $39,861 (+115.5%) Shares 582,676 (+115.0%) Est. Cost $10.74 Unrealized +0.4%

— PRA HEALTH SCIENCES INC 0.0%

Value ($000) $36,786 (+137.3%) Shares 482,944 (+133.7%) Est. Cost $64.71 Unrealized —

CB CHUBB LIMITED 0.1%

Value ($000) $285,504 (+8.0%) Shares 2,002,829 (+10.2%) Est. Cost $108.07 Unrealized +15.5%

— SRC ENERGY INC 0.0%

Value ($000) $51,727 (+69.8%) Shares 5,349,231 (+18.2%) Est. Cost $8.63 Unrealized —

— CAVIUM INC 0.0%

Value ($000) $95,497 (+28.6%) Shares 1,448,231 (+21.1%) Est. Cost $58.96 Unrealized —

PEP PEPSICO INC 0.2%

Value ($000) $766,339 (+2.8%) Shares 6,877,314 (+6.6%) Est. Cost $72.42 Unrealized +23.5%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value ($000) $123,445 (+20.7%) Shares 2,062,231 (+13.9%) Est. Cost $43.52 Unrealized +18.8%

— VEREIT INC 0.0%

Value ($000) $56,136 (+60.6%) Shares 6,771,630 (+57.7%) Est. Cost $8.45 Unrealized —

GDX VANECK VECTORS ETF TR 0.0%

Value ($000) $147,451 (+16.8%) Shares 6,422,100 (+12.3%) Est. Cost $23.08 Unrealized —

— CALLON PETE CO DEL 0.0%

Value ($000) $99,944 (+26.8%) Shares 8,891,737 (+19.7%) Est. Cost $13.23 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value ($000) $107,311 (+24.3%) Shares 1,324,500 (+8.6%) Est. Cost $54.84 Unrealized +2.0%

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value ($000) $21,298 (+5056.9%) Shares 460,500 (+4696.9%) Est. Cost $29.96 Unrealized +13.6%

— GREAT PLAINS ENERGY INC 0.0%

Value ($000) $66,298 (+45.6%) Shares 2,188,044 (+40.7%) Est. Cost $29.47 Unrealized —

— DUKE REALTY CORP 0.0%

Value ($000) $160,818 (+14.8%) Shares 5,580,081 (+11.3%) Est. Cost $22.99 Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value ($000) $94,601 (+27.6%) Shares 852,720 (+40.4%) Est. Cost $110.10 Unrealized -1.5%

— HD SUPPLY HLDGS INC 0.0%

Value ($000) $46,127 (+79.5%) Shares 1,278,810 (+52.4%) Est. Cost $35.92 Unrealized —

EOG EOG RES INC 0.0%

Value ($000) $23,653 (+615.9%) Shares 244,500 (+569.9%) Est. Cost $71.85 Unrealized -6.1%

BALL BALL CORP 0.1%

Value ($000) $300,771 (+7.2%) Shares 7,282,567 (+9.6%) Est. Cost $34.96 Unrealized +7.0%

— TRINSEO S A 0.0%

Value ($000) $66,336 (+43.9%) Shares 988,627 (+47.3%) Est. Cost $51.96 Unrealized —

— TRANSCANADA CORP 0.1%

Value ($000) $245,982 (+9.0%) Shares 4,976,368 (+5.1%) Est. Cost $45.71 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value ($000) $80,918 (+33.4%) Shares 262,867 (+80.3%) Est. Cost $20.64 Unrealized -67.4%

— FIAT CHRYSLER AUTOMOBILES N 0.0%

Value ($000) $27,424 (+273.1%) Shares 1,531,200 (+121.4%) Est. Cost $13.17 Unrealized —

SBRA SABRA HEALTH CARE REIT INC 0.0%

Value ($000) $35,103 (+132.8%) Shares 1,599,976 (+155.7%) Est. Cost $22.74 Unrealized —

XME SPDR SERIES TRUST 0.0%

Value ($000) $31,152 (+179.3%) Shares 968,059 (+160.1%) Est. Cost $28.16 Unrealized —

LKQ LKQ CORP 0.0%

Value ($000) $116,229 (+20.4%) Shares 3,229,477 (+10.2%) Est. Cost $26.08 Unrealized +17.3%

XLI SELECT SECTOR SPDR TR 0.0%

Value ($000) $29,174 (+205.3%) Shares 410,900 (+192.9%) Est. Cost $56.41 Unrealized —

CPK CHESAPEAKE UTILS CORP 0.0%

Value ($000) $26,791 (+269.0%) Shares 342,367 (+253.4%) Est. Cost $65.54 Unrealized +2.1%

HGV HILTON GRAND VACATIONS INC 0.0%

Value ($000) $117,521 (+19.9%) Shares 3,042,222 (+11.9%) Est. Cost $32.52 Unrealized +11.3%

IJR ISHARES TR 0.1%

Value ($000) $230,422 (+9.2%) Shares 3,104,575 (+3.2%) Est. Cost $80.77 Unrealized —

IWP ISHARES TR 0.0%

Value ($000) $71,382 (+37.5%) Shares 630,636 (+31.2%) Est. Cost $98.67 Unrealized —

— ENSTAR GROUP LIMITED 0.0%

Value ($000) $45,091 (+75.5%) Shares 202,795 (+56.8%) Est. Cost $144.48 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value ($000) $36,996 (+110.2%) Shares 659,700 (+96.1%) Est. Cost $35.72 Unrealized +15.7%

AMWD AMERICAN WOODMARK CORP 0.0%

Value ($000) $23,663 (+453.5%) Shares 245,846 (+449.5%) Est. Cost $90.84 Unrealized +1.9%

ADNT ADIENT PLC 0.0%

Value ($000) $36,758 (+111.3%) Shares 437,653 (+64.5%) Est. Cost $60.78 Unrealized +14.7%

CACC CREDIT ACCEP CORP MICH 0.0%

Value ($000) $54,921 (+54.2%) Shares 196,029 (+41.5%) Est. Cost $229.77 Unrealized +14.2%

— L BRANDS INC 0.0%

Value ($000) $131,376 (+17.2%) Shares 3,157,334 (+51.8%) Est. Cost $57.63 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.1%

Value ($000) $214,285 (+9.9%) Shares 14,567,284 (+23.9%) Est. Cost $8.41 Unrealized +25.5%

DRI DARDEN RESTAURANTS INC 0.0%

Value ($000) $162,659 (-10.6%) Shares 2,064,722 (+2.7%) Est. Cost $48.71 Unrealized +37.1%

— U S SILICA HLDGS INC 0.0%

Value ($000) $41,468 (+85.2%) Shares 1,334,663 (+111.5%) Est. Cost $36.06 Unrealized —

— CONSOL ENERGY INC 0.0%

Value ($000) $79,768 (+31.1%) Shares 4,708,832 (+15.6%) Est. Cost $16.12 Unrealized —

GSIE GOLDMAN SACHS ETF TR 0.0%

Value ($000) $56,578 (+49.7%) Shares 1,950,286 (+42.9%) Est. Cost $27.86 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value ($000) $261,354 (+7.7%) Shares 10,106,500 (+2.8%) Est. Cost $20.54 Unrealized —

TOWN TOWNEBANK PORTSMOUTH VA 0.0%

Value ($000) $18,867 (+7538.5%) Shares 563,184 (+6926.6%) Est. Cost $31.06 Unrealized +0.1%

XRAY DENTSPLY SIRONA INC 0.0%

Value ($000) $18,679 (+19156.7%) Shares 312,300 (+20720.0%) Est. Cost $58.95 Unrealized +0.8%

CBRE CBRE GROUP INC 0.0%

Value ($000) $167,882 (+12.4%) Shares 4,431,929 (+8.0%) Est. Cost $32.09 Unrealized +14.6%

— LIBERTY INTERACTIVE CORP 0.0%

Value ($000) $57,699 (+47.2%) Shares 2,447,968 (+53.2%) Est. Cost $23.41 Unrealized —

ACM AECOM 0.0%

Value ($000) $34,996 (+112.0%) Shares 950,712 (+86.2%) Est. Cost $30.85 Unrealized +2.4%

VNQ VANGUARD INDEX FDS 0.0%

Value ($000) $31,607 (+139.0%) Shares 380,400 (+139.4%) Est. Cost $77.37 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value ($000) $41,303 (+80.1%) Shares 291,400 (+69.3%) Est. Cost $75.79 Unrealized +37.7%

MAS MASCO CORP 0.0%

Value ($000) $172,690 (+11.9%) Shares 4,426,840 (+9.6%) Est. Cost $26.49 Unrealized +25.0%

— NEW YORK CMNTY BANCORP INC 0.0%

Value ($000) $84,479 (+27.7%) Shares 6,553,806 (+30.0%) Est. Cost $14.47 Unrealized —

ONC BEIGENE LTD 0.0%

Value ($000) $19,080 (+2221.2%) Shares 184,417 (+909.4%) Est. Cost $96.22 Unrealized —

— ENERGEN CORP 0.0%

Value ($000) $68,978 (+35.9%) Shares 1,261,481 (+22.7%) Est. Cost $50.22 Unrealized —

PBYI PUMA BIOTECHNOLOGY INC 0.0%

Value ($000) $59,654 (+43.8%) Shares 498,154 (+4.9%) Est. Cost $60.37 Unrealized +54.1%

— VIACOM INC NEW 0.1%

Value ($000) $216,246 (-7.7%) Shares 7,767,452 (+11.2%) Est. Cost $51.66 Unrealized —

MBI MBIA INC 0.0%

Value ($000) $19,374 (+1417.1%) Shares 2,226,900 (+1544.7%) Est. Cost $4.22 Unrealized +3.8%

PSX PHILLIPS 66 0.0%

Value ($000) $44,092 (+69.5%) Shares 481,300 (+53.0%) Est. Cost $53.86 Unrealized +13.7%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value ($000) $155,635 (+13.1%) Shares 2,145,500 (+3.5%) Est. Cost $55.60 Unrealized +12.4%

— KKR & CO L P DEL 0.0%

Value ($000) $63,300 (+39.5%) Shares 3,113,626 (+27.6%) Est. Cost $18.06 Unrealized —

— HARRIS CORP DEL 0.0%

Value ($000) $82,326 (+27.8%) Shares 625,204 (+5.9%) Est. Cost $96.75 Unrealized —

CMI CUMMINS INC 0.1%

Value ($000) $226,869 (+8.5%) Shares 1,350,164 (+4.8%) Est. Cost $91.93 Unrealized +41.4%

ATHM AUTOHOME INC 0.0%

Value ($000) $28,398 (+163.4%) Shares 472,675 (+98.8%) Est. Cost $51.33 Unrealized —

— LIONS GATE ENTMNT CORP 0.0%

Value ($000) $36,448 (+91.7%) Shares 1,146,526 (+58.5%) Est. Cost $27.27 Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value ($000) $42,820 (+68.0%) Shares 697,500 (+71.1%) Est. Cost $45.77 Unrealized +9.6%

AAL AMERICAN AIRLS GROUP INC 0.0%

Value ($000) $148,489 (+13.2%) Shares 3,126,769 (+19.9%) Est. Cost $35.86 Unrealized +31.1%

— CITRIX SYS INC 0.1%

Value ($000) $295,441 (+6.2%) Shares 3,845,897 (+10.0%) Est. Cost $75.30 Unrealized —

SCZ ISHARES TR 0.0%

Value ($000) $48,295 (+54.9%) Shares 778,943 (+44.5%) Est. Cost $53.21 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value ($000) $155,363 (+12.3%) Shares 2,097,516 (+25.7%) Est. Cost $56.98 Unrealized +0.2%

OKE ONEOK INC NEW 0.0%

Value ($000) $33,639 (+102.4%) Shares 607,100 (+90.6%) Est. Cost $30.30 Unrealized +5.8%

F FORD MTR CO DEL 0.0%

Value ($000) $33,496 (+102.3%) Shares 2,798,300 (+89.1%) Est. Cost $8.31 Unrealized -12.8%

PPL PPL CORP 0.1%

Value ($000) $218,699 (+8.4%) Shares 5,762,817 (+10.4%) Est. Cost $24.14 Unrealized +9.9%

— GGP INC 0.0%

Value ($000) $20,714 (+443.7%) Shares 997,300 (+516.8%) Est. Cost $22.85 Unrealized —

— ROYAL DUTCH SHELL PLC 0.0%

Value ($000) $114,411 (+17.3%) Shares 1,888,584 (+3.0%) Est. Cost $60.08 Unrealized —

IVZ INVESCO LTD 0.0%

Value ($000) $154,959 (+12.2%) Shares 4,422,370 (+12.7%) Est. Cost $21.13 Unrealized +8.9%

— WYNDHAM WORLDWIDE CORP 0.0%

Value ($000) $110,270 (+18.0%) Shares 1,046,105 (+12.4%) Est. Cost $81.87 Unrealized —

— DEL TACO RESTAURANTS INC 0.0%

Value ($000) $20,313 (+485.9%) Shares 1,324,148 (+425.1%) Est. Cost $14.97 Unrealized —

RIG TRANSOCEAN LTD 0.0%

Value ($000) $43,102 (+63.7%) Shares 4,005,717 (+25.2%) Est. Cost $13.46 Unrealized -36.0%

LPX LOUISIANA PAC CORP 0.0%

Value ($000) $48,323 (+53.1%) Shares 1,784,470 (+36.4%) Est. Cost $22.28 Unrealized +14.4%

— BED BATH & BEYOND INC 0.0%

Value ($000) $67,551 (+33.0%) Shares 2,878,188 (+72.3%) Est. Cost $42.70 Unrealized —

— CANTEL MEDICAL CORP 0.0%

Value ($000) $22,738 (+274.2%) Shares 241,461 (+209.6%) Est. Cost $83.29 Unrealized —

BUD ANHEUSER BUSCH INBEV SA/NV 0.0%

Value ($000) $115,697 (+16.7%) Shares 969,797 (+8.0%) Est. Cost $109.45 Unrealized —

— ANNALY CAP MGMT INC 0.0%

Value ($000) $117,994 (+16.3%) Shares 9,679,605 (+15.0%) Est. Cost $11.55 Unrealized —

THG HANOVER INS GROUP INC 0.0%

Value ($000) $48,980 (+51.1%) Shares 505,315 (+38.2%) Est. Cost $61.98 Unrealized +19.6%

JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%

Value ($000) $94,711 (+21.1%) Shares 936,799 (+17.4%) Est. Cost $74.27 Unrealized +20.4%

PAM PAMPA ENERGIA S A 0.0%

Value ($000) $97,532 (+20.4%) Shares 1,498,178 (+8.8%) Est. Cost $23.67 Unrealized —

— DOMINION DIAMOND CORP 0.0%

Value ($000) $17,725 (+1332.9%) Shares 1,250,001 (+1169.4%) Est. Cost $13.99 Unrealized —

— SEAGATE TECHNOLOGY PLC 0.0%

Value ($000) $132,566 (-11.0%) Shares 3,996,616 (+3.9%) Est. Cost $35.48 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $77,618 (+26.8%) Shares 699,200 (+34.2%) Est. Cost $67.89 Unrealized +10.8%

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value ($000) $27,675 (+145.5%) Shares 576,211 (+91.4%) Est. Cost $33.22 Unrealized +4.3%

— PIONEER NAT RES CO 0.0%

Value ($000) $120,870 (+15.7%) Shares 819,243 (+25.1%) Est. Cost $152.37 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value ($000) $127,307 (+14.7%) Shares 9,984,861 (+12.3%) Est. Cost $10.68 Unrealized +22.2%

WEC WEC ENERGY GROUP INC 0.0%

Value ($000) $91,054 (+21.8%) Shares 1,450,362 (+19.1%) Est. Cost $39.90 Unrealized +22.3%

COTY COTY INC 0.0%

Value ($000) $152,780 (-9.6%) Shares 9,242,630 (+2.6%) Est. Cost $18.42 Unrealized -11.7%

— SPECTRUM PHARMACEUTICALS INC 0.0%

Value ($000) $25,537 (+172.7%) Shares 1,814,951 (+44.4%) Est. Cost $11.88 Unrealized —

ARCB ARCBEST CORP 0.0%

Value ($000) $18,551 (+678.1%) Shares 554,576 (+379.2%) Est. Cost $25.67 Unrealized -3.5%

— BERRY GLOBAL GROUP INC 0.0%

Value ($000) $157,062 (+11.5%) Shares 2,772,487 (+12.2%) Est. Cost $36.26 Unrealized —

SAP SAP SE 0.0%

Value ($000) $183,023 (+9.7%) Shares 1,669,153 (+4.7%) Est. Cost $79.44 Unrealized —

WCN WASTE CONNECTIONS INC 0.0%

Value ($000) $41,043 (+64.6%) Shares 586,662 (+51.6%) Est. Cost $49.99 Unrealized +24.8%

— PDC ENERGY INC 0.0%

Value ($000) $71,649 (+28.7%) Shares 1,461,316 (+13.2%) Est. Cost $59.15 Unrealized —

BNS BANK N S HALIFAX 0.0%

Value ($000) $110,568 (+16.9%) Shares 1,720,902 (+9.4%) Est. Cost $32.71 Unrealized +23.2%

BYD BOYD GAMING CORP 0.0%

Value ($000) $57,622 (+38.3%) Shares 2,211,975 (+31.8%) Est. Cost $22.17 Unrealized +9.7%

— CELGENE CORP 0.0%

Value ($000) $51,766 (+44.5%) Shares 355,000 (+28.7%) Est. Cost $100.66 Unrealized —

— SEAGATE TECHNOLOGY PLC 0.0%

Value ($000) $25,421 (+167.0%) Shares 766,400 (+211.9%) Est. Cost $35.48 Unrealized —

OEF ISHARES TR 0.0%

Value ($000) $84,967 (+22.9%) Shares 763,400 (+18.1%) Est. Cost $93.60 Unrealized —

UDR UDR INC 0.0%

Value ($000) $75,642 (+26.5%) Shares 1,988,997 (+29.6%) Est. Cost $23.89 Unrealized +20.2%

— DELL TECHNOLOGIES INC 0.0%

Value ($000) $67,292 (+30.8%) Shares 871,547 (+3.5%) Est. Cost $48.79 Unrealized —

RL RALPH LAUREN CORP 0.0%

Value ($000) $48,180 (+48.7%) Shares 545,710 (+24.3%) Est. Cost $86.18 Unrealized -19.0%

— TCF FINL CORP 0.0%

Value ($000) $44,872 (+53.7%) Shares 2,633,308 (+43.8%) Est. Cost $16.41 Unrealized —

RES RPC INC 0.0%

Value ($000) $26,677 (+141.9%) Shares 1,076,113 (+97.2%) Est. Cost $17.11 Unrealized +5.8%

BKD BROOKDALE SR LIVING INC 0.0%

Value ($000) $43,521 (-26.4%) Shares 4,105,765 (+2.1%) Est. Cost $16.75 Unrealized -24.5%

AXP AMERICAN EXPRESS CO 0.0%

Value ($000) $42,507 (+57.9%) Shares 469,900 (+47.1%) Est. Cost $58.04 Unrealized +32.0%

TGNA TEGNA INC 0.0%

Value ($000) $51,424 (+43.1%) Shares 3,857,682 (+54.7%) Est. Cost $14.87 Unrealized -9.8%

Z ZILLOW GROUP INC 0.0%

Value ($000) $91,785 (+20.3%) Shares 2,282,653 (+46.6%) Est. Cost $37.63 Unrealized +12.2%

— CONTINENTAL RESOURCES INC 0.0%

Value ($000) $37,355 (+70.7%) Shares 967,497 (+42.9%) Est. Cost $34.20 Unrealized —

INGR INGREDION INC 0.0%

Value ($000) $134,669 (+13.0%) Shares 1,116,284 (+11.6%) Est. Cost $99.59 Unrealized +22.4%

— MAGELLAN HEALTH INC 0.0%

Value ($000) $21,292 (+265.7%) Shares 246,721 (+208.9%) Est. Cost $79.77 Unrealized —

BWX SPDR SERIES TRUST 0.0%

Value ($000) $15,688 (+6662.1%) Shares 558,481 (+6547.0%) Est. Cost $28.53 Unrealized —

— MALLINCKRODT PUB LTD CO 0.0%

Value ($000) $63,050 (+32.4%) Shares 1,687,175 (+58.8%) Est. Cost $58.75 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value ($000) $32,617 (+89.4%) Shares 509,400 (+58.7%) Est. Cost $37.87 Unrealized +57.8%

— JUNO THERAPEUTICS INC 0.0%

Value ($000) $41,302 (+59.3%) Shares 920,677 (+6.1%) Est. Cost $26.41 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value ($000) $46,586 (+49.2%) Shares 570,000 (+44.7%) Est. Cost $52.63 Unrealized —

MET METLIFE INC 0.1%

Value ($000) $526,137 (+3.0%) Shares 10,127,746 (+8.9%) Est. Cost $31.50 Unrealized +16.3%

— UNITED STATES OIL FUND LP 0.0%

Value ($000) $56,622 (+37.0%) Shares 5,428,781 (+24.8%) Est. Cost $11.92 Unrealized —

BRX BRIXMOR PPTY GROUP INC 0.0%

Value ($000) $199,415 (+8.3%) Shares 10,607,208 (+3.0%) Est. Cost $24.63 Unrealized —

CMI CUMMINS INC 0.0%

Value ($000) $20,718 (+279.0%) Shares 123,300 (+265.9%) Est. Cost $91.93 Unrealized +41.4%

SCCO SOUTHERN COPPER CORP 0.0%

Value ($000) $36,729 (+70.9%) Shares 923,770 (+48.9%) Est. Cost $23.41 Unrealized +11.9%

AMAT APPLIED MATLS INC 0.0%

Value ($000) $38,375 (+65.6%) Shares 736,700 (+31.3%) Est. Cost $21.94 Unrealized +87.7%

SRPT SAREPTA THERAPEUTICS INC 0.0%

Value ($000) $15,831 (+2373.6%) Shares 349,000 (+1736.8%) Est. Cost $27.80 Unrealized +43.7%

NRG NRG ENERGY INC 0.0%

Value ($000) $16,557 (+1053.0%) Shares 647,000 (+675.8%) Est. Cost $21.08 Unrealized -7.2%

— DISCOVERY COMMUNICATNS NEW 0.0%

Value ($000) $51,628 (+41.4%) Shares 2,548,318 (+75.9%) Est. Cost $25.52 Unrealized —

EQR EQUITY RESIDENTIAL 0.0%

Value ($000) $15,157 (+10353.1%) Shares 229,900 (+10350.0%) Est. Cost $44.25 Unrealized +11.0%

PAYX PAYCHEX INC 0.1%

Value ($000) $217,509 (+7.4%) Shares 3,627,569 (+2.0%) Est. Cost $35.05 Unrealized +27.2%

— FIREEYE INC 0.0%

Value ($000) $111,771 (+15.4%) Shares 6,664,994 (+4.7%) Est. Cost $13.36 Unrealized —

— GENERAL ELECTRIC CO 0.0%

Value ($000) $87,899 (+20.5%) Shares 3,635,200 (+34.6%) Est. Cost $23.29 Unrealized —

HD HOME DEPOT INC 0.0%

Value ($000) $110,910 (+15.6%) Shares 678,100 (+8.4%) Est. Cost $82.53 Unrealized +51.6%

RIG TRANSOCEAN LTD 0.0%

Value ($000) $41,332 (+56.5%) Shares 3,841,300 (+19.7%) Est. Cost $13.46 Unrealized -36.0%

CCOI COGENT COMMUNICATIONS HLDGS 0.0%

Value ($000) $26,858 (+124.0%) Shares 549,244 (+83.7%) Est. Cost $26.22 Unrealized +10.3%

— AZUL S A 0.0%

Value ($000) $15,285 (+3366.0%) Shares 556,821 (+2564.3%) Est. Cost $27.21 Unrealized —

— ANIXTER INTL INC 0.0%

Value ($000) $72,290 (+25.8%) Shares 850,467 (+15.8%) Est. Cost $69.85 Unrealized —

— COACH INC 0.0%

Value ($000) $155,057 (-8.7%) Shares 3,849,469 (+7.3%) Est. Cost $41.18 Unrealized —

— TIME WARNER INC 0.0%

Value ($000) $184,236 (+8.7%) Shares 1,798,300 (+6.5%) Est. Cost $88.37 Unrealized —

EFX EQUIFAX INC 0.0%

Value ($000) $72,925 (-16.7%) Shares 688,038 (+7.9%) Est. Cost $93.06 Unrealized +31.6%

EXTR EXTREME NETWORKS INC 0.0%

Value ($000) $29,346 (+99.7%) Shares 2,468,143 (+54.9%) Est. Cost $8.80 Unrealized +16.8%

MDT MEDTRONIC PLC 0.1%

Value ($000) $529,642 (-2.7%) Shares 6,810,367 (+11.0%) Est. Cost $61.69 Unrealized +8.5%

— CRESTWOOD EQUITY PARTNERS LP 0.0%

Value ($000) $33,968 (+75.4%) Shares 1,392,140 (+69.0%) Est. Cost $23.62 Unrealized —

— IHS MARKIT LTD 0.0%

Value ($000) $141,483 (+11.5%) Shares 3,209,696 (+11.4%) Est. Cost $40.48 Unrealized —

— BLACK KNIGHT FINL SVCS INC 0.0%

Value ($000) $181,728 (+8.7%) Shares 4,221,315 (+3.4%) Est. Cost $32.89 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value ($000) $50,697 (+40.3%) Shares 139,500 (+30.0%) Est. Cost $257.35 Unrealized +44.6%

IEX IDEX CORP 0.0%

Value ($000) $140,244 (+11.6%) Shares 1,154,552 (+3.8%) Est. Cost $71.53 Unrealized +47.5%

TRV TRAVELERS COMPANIES INC 0.0%

Value ($000) $18,758 (+338.6%) Shares 153,100 (+353.0%) Est. Cost $75.39 Unrealized +37.9%

GWW GRAINGER W W INC 0.0%

Value ($000) $66,809 (+27.6%) Shares 371,679 (+28.1%) Est. Cost $194.00 Unrealized -22.9%

— CARRIZO OIL & GAS INC 0.0%

Value ($000) $36,489 (+65.0%) Shares 2,130,118 (+67.8%) Est. Cost $32.98 Unrealized —

HDB HDFC BANK LTD 0.0%

Value ($000) $50,859 (+39.3%) Shares 527,745 (+25.7%) Est. Cost $69.86 Unrealized —

— BRYN MAWR BK CORP 0.0%

Value ($000) $16,086 (+828.8%) Shares 367,262 (+800.9%) Est. Cost $43.13 Unrealized —

— DIAMOND OFFSHORE DRILLING IN 0.0%

Value ($000) $20,145 (+245.7%) Shares 1,389,297 (+158.2%) Est. Cost $16.85 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value ($000) $31,043 (+85.0%) Shares 1,618,500 (+84.8%) Est. Cost $13.96 Unrealized -11.9%

XOM EXXON MOBIL CORP 0.0%

Value ($000) $156,918 (+10.0%) Shares 1,914,100 (+8.3%) Est. Cost $67.27 Unrealized -19.2%

SBH SALLY BEAUTY HLDGS INC 0.0%

Value ($000) $40,938 (+52.9%) Shares 2,090,830 (+58.1%) Est. Cost $21.54 Unrealized -8.7%

— DCP MIDSTREAM LP 0.1%

Value ($000) $260,781 (+5.7%) Shares 7,528,310 (+3.2%) Est. Cost $43.52 Unrealized —

— FANG HLDGS LTD 0.0%

Value ($000) $53,853 (+35.1%) Shares 13,297,099 (+23.8%) Est. Cost $4.29 Unrealized —

BCE BCE INC 0.0%

Value ($000) $53,989 (+34.7%) Shares 1,152,873 (+29.5%) Est. Cost $25.45 Unrealized +9.9%

— CIMAREX ENERGY CO 0.0%

Value ($000) $52,097 (+36.3%) Shares 458,320 (+12.7%) Est. Cost $99.48 Unrealized —

XBI SPDR SERIES TRUST 0.0%

Value ($000) $112,342 (+13.9%) Shares 1,297,700 (+1.5%) Est. Cost $79.06 Unrealized —

NEM NEWMONT MINING CORP 0.0%

Value ($000) $31,891 (+75.4%) Shares 850,200 (+51.5%) Est. Cost $25.97 Unrealized +10.5%

— POTASH CORP SASK INC 0.0%

Value ($000) $35,510 (+62.8%) Shares 1,845,647 (+37.9%) Est. Cost $20.49 Unrealized —

— 58 COM INC 0.0%

Value ($000) $43,392 (+46.1%) Shares 687,235 (+2.1%) Est. Cost $50.56 Unrealized —

AYI ACUITY BRANDS INC 0.0%

Value ($000) $79,673 (-14.7%) Shares 465,159 (+1.3%) Est. Cost $187.62 Unrealized -3.5%

SUN SUNOCO LP 0.0%

Value ($000) $54,697 (+33.3%) Shares 1,758,744 (+31.2%) Est. Cost $32.97 Unrealized —

PCAR PACCAR INC 0.0%

Value ($000) $104,668 (+15.0%) Shares 1,446,886 (+5.0%) Est. Cost $28.15 Unrealized +15.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $28,690 (+90.3%) Shares 156,500 (+75.8%) Est. Cost $135.96 Unrealized +30.0%

— MOBILE MINI INC 0.0%

Value ($000) $50,985 (+36.0%) Shares 1,479,966 (+17.8%) Est. Cost $35.07 Unrealized —

— SYNOVUS FINL CORP 0.0%

Value ($000) $51,727 (+35.2%) Shares 1,123,046 (+29.8%) Est. Cost $35.71 Unrealized —

CVX CHEVRON CORP NEW 0.0%

Value ($000) $86,245 (+18.4%) Shares 734,000 (+5.2%) Est. Cost $77.75 Unrealized -2.0%

HTLD HEARTLAND EXPRESS INC 0.0%

Value ($000) $21,665 (+163.1%) Shares 863,866 (+118.4%) Est. Cost $20.86 Unrealized +4.4%

— MEDIDATA SOLUTIONS INC 0.0%

Value ($000) $39,702 (+51.1%) Shares 508,606 (+51.3%) Est. Cost $73.28 Unrealized —

ABBV ABBVIE INC 0.0%

Value ($000) $37,401 (+55.7%) Shares 420,900 (+27.0%) Est. Cost $36.23 Unrealized +48.1%

— CDK GLOBAL INC 0.0%

Value ($000) $81,881 (+19.5%) Shares 1,297,845 (+17.5%) Est. Cost $58.95 Unrealized —

MAT MATTEL INC 0.0%

Value ($000) $65,585 (-16.9%) Shares 4,236,779 (+15.6%) Est. Cost $27.70 Unrealized -35.5%

PII POLARIS INDS INC 0.0%

Value ($000) $52,842 (+33.7%) Shares 505,047 (+17.8%) Est. Cost $96.98 Unrealized -2.3%

ZION ZIONS BANCORPORATION 0.0%

Value ($000) $95,263 (+16.2%) Shares 2,019,120 (+8.1%) Est. Cost $32.19 Unrealized +38.2%

— CITRIX SYS INC 0.0%

Value ($000) $15,541 (+578.1%) Shares 202,300 (+602.4%) Est. Cost $75.30 Unrealized —

— CENTERSTATE BK CORP 0.0%

Value ($000) $67,993 (+24.2%) Shares 2,537,082 (+15.2%) Est. Cost $22.84 Unrealized —

— KANSAS CITY SOUTHERN 0.0%

Value ($000) $18,182 (+264.2%) Shares 167,300 (+250.7%) Est. Cost $104.98 Unrealized —

UNP UNION PAC CORP 0.0%

Value ($000) $61,615 (+27.2%) Shares 531,300 (+19.4%) Est. Cost $77.92 Unrealized +14.4%

— PS BUSINESS PKS INC CALIF 0.0%

Value ($000) $78,823 (+20.0%) Shares 590,430 (+19.0%) Est. Cost $83.88 Unrealized —

DDS DILLARDS INC 0.0%

Value ($000) $28,118 (+87.0%) Shares 501,471 (+92.4%) Est. Cost $50.90 Unrealized -9.2%

TM TOYOTA MOTOR CORP 0.0%

Value ($000) $61,650 (+26.9%) Shares 517,330 (+11.9%) Est. Cost $111.83 Unrealized —

GDX VANECK VECTORS ETF TR 0.0%

Value ($000) $70,843 (+22.6%) Shares 3,085,500 (+17.9%) Est. Cost $23.08 Unrealized —

FSS FEDERAL SIGNAL CORP 0.0%

Value ($000) $56,772 (+29.9%) Shares 2,667,882 (+6.0%) Est. Cost $13.65 Unrealized +27.0%

UNFI UNITED NAT FOODS INC 0.0%

Value ($000) $28,495 (+84.6%) Shares 685,129 (+62.9%) Est. Cost $41.71 Unrealized -10.8%

BRO BROWN & BROWN INC 0.0%

Value ($000) $49,627 (+35.6%) Shares 1,029,810 (+21.2%) Est. Cost $17.22 Unrealized +21.9%

OCFC OCEANFIRST FINL CORP 0.0%

Value ($000) $37,444 (+53.0%) Shares 1,362,091 (+50.9%) Est. Cost $16.19 Unrealized +16.9%

— BRF SA 0.0%

Value ($000) $25,499 (+102.1%) Shares 1,769,524 (+65.4%) Est. Cost $13.42 Unrealized —

— BGC PARTNERS INC 0.0%

Value ($000) $32,603 (+65.3%) Shares 2,253,072 (+44.4%) Est. Cost $12.10 Unrealized —

— LAM RESEARCH CORP 0.0%

Value ($000) $17,283 (+289.2%) Shares 93,400 (+197.5%) Est. Cost $117.48 Unrealized —

— PATTERSON COMPANIES INC 0.0%

Value ($000) $80,204 (+19.0%) Shares 2,075,124 (+44.6%) Est. Cost $42.63 Unrealized —

— DELPHI AUTOMOTIVE PLC 0.0%

Value ($000) $12,999 (+6635.2%) Shares 132,100 (+5904.5%) Est. Cost $81.90 Unrealized —

TAP MOLSON COORS BREWING CO 0.1%

Value ($000) $375,737 (+3.5%) Shares 4,602,370 (+9.5%) Est. Cost $72.41 Unrealized -2.5%

WAL WESTERN ALLIANCE BANCORP 0.0%

Value ($000) $27,955 (+84.3%) Shares 526,643 (+70.8%) Est. Cost $34.26 Unrealized +24.3%

— INC RESH HLDGS INC 0.0%

Value ($000) $30,335 (+72.3%) Shares 580,016 (+92.7%) Est. Cost $48.11 Unrealized —

LNWO SCIENTIFIC GAMES CORP 0.0%

Value ($000) $22,322 (+132.6%) Shares 486,845 (+32.4%) Est. Cost $22.51 Unrealized +54.9%

ARW ARROW ELECTRS INC 0.0%

Value ($000) $120,462 (+11.8%) Shares 1,498,089 (+9.0%) Est. Cost $61.11 Unrealized +29.2%

EZU ISHARES INC 0.0%

Value ($000) $90,232 (+16.4%) Shares 2,082,924 (+8.3%) Est. Cost $37.67 Unrealized —

— NUTRI SYS INC NEW 0.0%

Value ($000) $21,347 (+146.6%) Shares 381,873 (+129.6%) Est. Cost $50.02 Unrealized —

BSBR BANCO SANTANDER BRASIL S A 0.0%

Value ($000) $56,832 (+28.7%) Shares 6,502,443 (+10.9%) Est. Cost $7.39 Unrealized —

ITT ITT INC 0.0%

Value ($000) $104,215 (+13.8%) Shares 2,354,098 (+3.3%) Est. Cost $36.27 Unrealized +13.6%

USB US BANCORP DEL 0.0%

Value ($000) $37,695 (+50.2%) Shares 703,400 (+45.5%) Est. Cost $32.02 Unrealized +17.9%

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value ($000) $13,919 (+923.5%) Shares 182,900 (+823.7%) Est. Cost $55.19 Unrealized +3.1%

SEDG SOLAREDGE TECHNOLOGIES INC 0.0%

Value ($000) $19,361 (+183.8%) Shares 678,138 (+98.8%) Est. Cost $21.34 Unrealized +18.1%

JD JD COM INC 0.0%

Value ($000) $37,062 (+50.9%) Shares 970,200 (+54.9%) Est. Cost $32.59 Unrealized —

CAKE CHEESECAKE FACTORY INC 0.0%

Value ($000) $47,868 (+35.1%) Shares 1,136,450 (+61.4%) Est. Cost $39.96 Unrealized -7.1%

— SPECTRUM BRANDS HLDGS INC 0.0%

Value ($000) $97,825 (-11.3%) Shares 923,574 (+4.7%) Est. Cost $78.27 Unrealized —

AMN AMN HEALTHCARE SERVICES INC 0.0%

Value ($000) $44,076 (+39.3%) Shares 964,447 (+19.0%) Est. Cost $35.58 Unrealized +7.4%

PANW PALO ALTO NETWORKS INC 0.0%

Value ($000) $17,451 (+245.9%) Shares 121,100 (+221.2%) Est. Cost $22.75 Unrealized +0.1%

— PANDORA MEDIA INC 0.0%

Value ($000) $37,031 (+50.4%) Shares 4,809,143 (+74.2%) Est. Cost $11.21 Unrealized —

WYNN WYNN RESORTS LTD 0.0%

Value ($000) $34,996 (+54.9%) Shares 235,000 (+39.5%) Est. Cost $98.99 Unrealized +25.5%

— MYLAN N V 0.1%

Value ($000) $304,474 (+4.2%) Shares 9,705,850 (+29.0%) Est. Cost $48.67 Unrealized —

— AKORN INC 0.0%

Value ($000) $148,507 (+9.1%) Shares 4,474,463 (+10.2%) Est. Cost $31.81 Unrealized —

— BOTTOMLINE TECH DEL INC 0.0%

Value ($000) $44,003 (+39.1%) Shares 1,382,454 (+12.3%) Est. Cost $25.36 Unrealized —

WD WALKER & DUNLOP INC 0.0%

Value ($000) $21,464 (+135.8%) Shares 410,156 (+120.0%) Est. Cost $34.50 Unrealized +15.7%

— ENBRIDGE ENERGY PARTNERS L P 0.0%

Value ($000) $72,413 (+20.5%) Shares 4,531,495 (+20.7%) Est. Cost $21.32 Unrealized —

PG PROCTER AND GAMBLE CO 0.0%

Value ($000) $35,018 (+54.2%) Shares 384,900 (+47.7%) Est. Cost $65.07 Unrealized +12.2%

— TIFFANY & CO NEW 0.0%

Value ($000) $114,659 (+12.0%) Shares 1,249,284 (+14.5%) Est. Cost $78.78 Unrealized —

ADNT ADIENT PLC 0.0%

Value ($000) $13,375 (+1079.5%) Shares 159,244 (+818.1%) Est. Cost $60.78 Unrealized +14.7%

LMT LOCKHEED MARTIN CORP 0.0%

Value ($000) $52,935 (+30.1%) Shares 170,600 (+16.4%) Est. Cost $157.11 Unrealized +51.9%

GDOT GREEN DOT CORP 0.0%

Value ($000) $13,911 (+721.7%) Shares 280,592 (+538.8%) Est. Cost $40.76 Unrealized +8.8%

NEM NEWMONT MINING CORP 0.0%

Value ($000) $23,740 (+105.4%) Shares 632,900 (+77.3%) Est. Cost $25.97 Unrealized +10.5%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value ($000) $14,748 (+471.8%) Shares 103,200 (+440.3%) Est. Cost $70.74 Unrealized +56.5%

— MB FINANCIAL INC NEW 0.0%

Value ($000) $103,404 (+13.3%) Shares 2,296,856 (+10.9%) Est. Cost $26.22 Unrealized —

ANF ABERCROMBIE & FITCH CO 0.0%

Value ($000) $19,287 (+170.6%) Shares 1,335,611 (+133.1%) Est. Cost $12.84 Unrealized -20.8%

CNK CINEMARK HOLDINGS INC 0.0%

Value ($000) $45,597 (+36.4%) Shares 1,259,241 (+46.3%) Est. Cost $32.04 Unrealized +1.3%

WCC WESCO INTL INC 0.0%

Value ($000) $39,981 (+43.7%) Shares 686,373 (+41.3%) Est. Cost $67.14 Unrealized -22.1%

HQY HEALTHEQUITY INC 0.0%

Value ($000) $18,687 (+185.4%) Shares 369,449 (+181.2%) Est. Cost $40.89 Unrealized +13.8%

LNG CHENIERE ENERGY INC 0.1%

Value ($000) $300,540 (+4.2%) Shares 6,672,742 (+12.7%) Est. Cost $38.62 Unrealized +14.4%

VBK VANGUARD INDEX FDS 0.0%

Value ($000) $16,791 (+256.6%) Shares 110,007 (+240.5%) Est. Cost $143.78 Unrealized —

IGM ISHARES TR 0.0%

Value ($000) $26,678 (+82.6%) Shares 171,804 (+70.0%) Est. Cost $133.85 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 0.0%

Value ($000) $26,000 (+85.4%) Shares 620,538 (+85.8%) Est. Cost $38.01 Unrealized —

WAB WABTEC CORP 0.0%

Value ($000) $119,539 (-9.1%) Shares 1,578,071 (+9.8%) Est. Cost $76.77 Unrealized -4.6%

BIIB BIOGEN INC 0.0%

Value ($000) $30,811 (+63.4%) Shares 98,400 (+41.6%) Est. Cost $279.21 Unrealized +6.1%

BRC BRADY CORP 0.0%

Value ($000) $28,457 (+72.4%) Shares 749,849 (+54.0%) Est. Cost $24.80 Unrealized +18.4%

PRU PRUDENTIAL FINL INC 0.0%

Value ($000) $21,221 (+128.5%) Shares 199,600 (+132.4%) Est. Cost $58.31 Unrealized +23.6%

OMC OMNICOM GROUP INC 0.0%

Value ($000) $12,347 (+2424.9%) Shares 166,700 (+2725.4%) Est. Cost $56.98 Unrealized +0.2%

INCY INCYTE CORP 0.1%

Value ($000) $207,453 (-5.4%) Shares 1,777,055 (+2.0%) Est. Cost $97.19 Unrealized +30.2%

ONB OLD NATL BANCORP IND 0.0%

Value ($000) $13,388 (+754.4%) Shares 731,586 (+705.1%) Est. Cost $16.26 Unrealized +2.9%

BIGGQ BIG LOTS INC 0.0%

Value ($000) $50,312 (+30.7%) Shares 939,190 (+17.8%) Est. Cost $34.83 Unrealized +12.7%

BP BP PLC 0.0%

Value ($000) $60,992 (+24.0%) Shares 1,587,100 (+11.8%) Est. Cost $35.38 Unrealized —

— INVACARE CORP 0.0%

Value ($000) $21,325 (+123.3%) Shares 1,353,968 (+87.1%) Est. Cost $14.47 Unrealized —

GNTX GENTEX CORP 0.0%

Value ($000) $52,433 (+28.9%) Shares 2,648,106 (+23.5%) Est. Cost $17.28 Unrealized +5.2%

NTES NETEASE INC 0.0%

Value ($000) $114,318 (-9.3%) Shares 433,333 (+3.4%) Est. Cost $134.96 Unrealized —

SEIC SEI INVESTMENTS CO 0.0%

Value ($000) $56,840 (+25.7%) Shares 930,901 (+10.7%) Est. Cost $38.12 Unrealized +33.8%

— GRACE W R & CO DEL NEW 0.0%

Value ($000) $12,121 (+2272.0%) Shares 168,000 (+2266.2%) Est. Cost $74.65 Unrealized —

— MICROCHIP TECHNOLOGY INC 0.0%

Value ($000) $12,709 (+1051.2%) Shares 7,283,000 (+892.2%) Est. Cost $1.72 Unrealized —

GGB GERDAU S A 0.0%

Value ($000) $15,852 (+272.9%) Shares 4,621,364 (+231.6%) Est. Cost $3.32 Unrealized —

HOLX HOLOGIC INC 0.0%

Value ($000) $55,407 (-17.3%) Shares 1,510,128 (+2.3%) Est. Cost $37.42 Unrealized +7.9%

ACN ACCENTURE PLC IRELAND 0.0%

Value ($000) $19,383 (+147.6%) Shares 143,500 (+126.7%) Est. Cost $88.96 Unrealized +28.9%

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $354,255 (+3.4%) Shares 4,221,351 (+3.0%) Est. Cost $54.42 Unrealized +11.8%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value ($000) $17,181 (+205.1%) Shares 113,000 (+158.6%) Est. Cost $82.84 Unrealized +81.7%

ADBE ADOBE SYS INC 0.0%

Value ($000) $50,259 (+29.7%) Shares 336,900 (+23.0%) Est. Cost $89.57 Unrealized +66.6%

— LEGACY TEX FINL GROUP INC 0.0%

Value ($000) $92,517 (+14.2%) Shares 2,317,555 (+9.1%) Est. Cost $24.88 Unrealized —

QCOM QUALCOMM INC 0.0%

Value ($000) $51,031 (+29.0%) Shares 984,400 (+37.4%) Est. Cost $54.90 Unrealized -22.9%

WNC WABASH NATL CORP 0.0%

Value ($000) $24,252 (+89.3%) Shares 1,062,756 (+82.4%) Est. Cost $15.21 Unrealized +16.1%

SCI SERVICE CORP INTL 0.0%

Value ($000) $43,508 (+35.5%) Shares 1,261,113 (+31.4%) Est. Cost $29.41 Unrealized +18.0%

KBH KB HOME 0.0%

Value ($000) $48,409 (+30.6%) Shares 2,007,000 (+29.8%) Est. Cost $14.82 Unrealized +36.4%

— DYNAVAX TECHNOLOGIES CORP 0.0%

Value ($000) $11,738 (+2636.1%) Shares 545,946 (+1128.3%) Est. Cost $21.16 Unrealized —

— INDEPENDENT BK GROUP INC 0.0%

Value ($000) $42,585 (+36.1%) Shares 706,224 (+34.3%) Est. Cost $46.81 Unrealized —

CAT CATERPILLAR INC DEL 0.0%

Value ($000) $53,550 (+26.7%) Shares 429,400 (+9.2%) Est. Cost $75.01 Unrealized +28.0%

MCD MCDONALDS CORP 0.0%

Value ($000) $33,295 (+51.2%) Shares 212,500 (+47.8%) Est. Cost $89.74 Unrealized +43.4%

— WEIGHT WATCHERS INTL INC NEW 0.0%

Value ($000) $15,824 (+247.0%) Shares 363,334 (+166.3%) Est. Cost $30.89 Unrealized —

— MONSANTO CO NEW 0.0%

Value ($000) $28,601 (+64.9%) Shares 238,700 (+62.9%) Est. Cost $109.52 Unrealized —

— PHARMERICA CORP 0.0%

Value ($000) $12,320 (+1037.6%) Shares 420,462 (+918.9%) Est. Cost $29.00 Unrealized —

EPP ISHARES INC 0.0%

Value ($000) $139,612 (+8.8%) Shares 3,019,282 (+4.6%) Est. Cost $44.35 Unrealized —

JNJ JOHNSON & JOHNSON 0.5%

Value ($000) $1,847,073 (+0.6%) Shares 14,207,159 (+2.4%) Est. Cost $78.86 Unrealized +33.1%

BB BLACKBERRY LTD 0.0%

Value ($000) $24,374 (+85.3%) Shares 2,180,166 (+65.6%) Est. Cost $8.95 Unrealized +5.1%

— BUNGE LIMITED 0.0%

Value ($000) $96,870 (+13.1%) Shares 1,394,610 (+21.5%) Est. Cost $75.42 Unrealized —

— CVR REFNG LP 0.0%

Value ($000) $20,038 (+126.5%) Shares 2,034,272 (+118.5%) Est. Cost $10.96 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value ($000) $29,275 (+61.6%) Shares 461,600 (+89.7%) Est. Cost $32.03 Unrealized +12.7%

— GROUPON INC 0.0%

Value ($000) $21,510 (+107.3%) Shares 4,136,414 (+53.0%) Est. Cost $4.49 Unrealized —

— PINNACLE FOODS INC DEL 0.0%

Value ($000) $30,855 (+56.4%) Shares 539,700 (+62.5%) Est. Cost $47.38 Unrealized —

— TWITTER INC 0.0%

Value ($000) $38,563 (+40.5%) Shares 2,285,900 (+48.9%) Est. Cost $21.01 Unrealized —

VLO VALERO ENERGY CORP NEW 0.0%

Value ($000) $24,364 (+83.7%) Shares 316,700 (+61.1%) Est. Cost $39.24 Unrealized +25.9%

— CONSOLIDATED COMM HLDGS INC 0.0%

Value ($000) $17,462 (+174.1%) Shares 915,164 (+208.5%) Est. Cost $20.18 Unrealized —

EWC ISHARES INC 0.0%

Value ($000) $65,546 (+20.4%) Shares 2,264,906 (+11.3%) Est. Cost $26.17 Unrealized —

EEFT EURONET WORLDWIDE INC 0.0%

Value ($000) $33,193 (+50.2%) Shares 350,181 (+38.4%) Est. Cost $76.57 Unrealized +23.7%

CRUS CIRRUS LOGIC INC 0.0%

Value ($000) $72,734 (-13.1%) Shares 1,364,105 (+2.2%) Est. Cost $54.38 Unrealized +7.7%

IONS IONIS PHARMACEUTICALS INC 0.0%

Value ($000) $85,524 (+14.7%) Shares 1,686,857 (+15.1%) Est. Cost $47.08 Unrealized +11.2%

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $35,813 (+44.3%) Shares 930,700 (+45.9%) Est. Cost $28.18 Unrealized +13.6%

CTRA CABOT OIL & GAS CORP 0.0%

Value ($000) $15,617 (+235.8%) Shares 583,800 (+214.9%) Est. Cost $16.30 Unrealized +14.2%

BBY BEST BUY INC 0.0%

Value ($000) $16,171 (+208.3%) Shares 283,900 (+210.3%) Est. Cost $26.56 Unrealized +59.2%

MDU MDU RES GROUP INC 0.0%

Value ($000) $26,300 (+71.0%) Shares 1,013,524 (+72.7%) Est. Cost $6.87 Unrealized +13.2%

MGM MGM RESORTS INTERNATIONAL 0.0%

Value ($000) $98,541 (+12.4%) Shares 3,023,651 (+7.9%) Est. Cost $22.29 Unrealized +37.5%

— DIGITALGLOBE INC 0.0%

Value ($000) $47,137 (+29.6%) Shares 1,337,223 (+22.4%) Est. Cost $32.53 Unrealized —

— SEMGROUP CORP 0.0%

Value ($000) $128,310 (+9.1%) Shares 4,462,934 (+2.5%) Est. Cost $47.96 Unrealized —

ROG ROGERS CORP 0.0%

Value ($000) $22,182 (+93.1%) Shares 166,434 (+57.4%) Est. Cost $82.40 Unrealized +43.8%

— WELLCARE HEALTH PLANS INC 0.1%

Value ($000) $312,570 (-3.3%) Shares 1,820,023 (+1.1%) Est. Cost $127.57 Unrealized —

KBR KBR INC 0.0%

Value ($000) $36,338 (+41.5%) Shares 2,032,293 (+20.4%) Est. Cost $14.96 Unrealized -3.1%

— FLEETCOR TECHNOLOGIES INC 0.0%

Value ($000) $23,154 (+85.2%) Shares 149,600 (+72.5%) Est. Cost $133.19 Unrealized —

LVS LAS VEGAS SANDS CORP 0.0%

Value ($000) $24,195 (+78.4%) Shares 377,100 (+77.6%) Est. Cost $45.99 Unrealized +12.4%

— TENNECO INC 0.0%

Value ($000) $37,391 (+39.5%) Shares 616,316 (+33.0%) Est. Cost $56.11 Unrealized —

— SEATTLE GENETICS INC 0.0%

Value ($000) $69,938 (+17.7%) Shares 1,285,397 (+11.9%) Est. Cost $50.87 Unrealized —

— COACH INC 0.0%

Value ($000) $16,321 (+180.3%) Shares 405,200 (+229.4%) Est. Cost $41.18 Unrealized —

O REALTY INCOME CORP 0.0%

Value ($000) $90,340 (+13.1%) Shares 1,579,640 (+9.1%) Est. Cost $36.39 Unrealized +2.2%

— ARC LOGISTICS PARTNERS LP 0.0%

Value ($000) $20,829 (+99.6%) Shares 1,247,268 (+81.6%) Est. Cost $14.95 Unrealized —

SUPV GRUPO SUPERVIELLE S A 0.0%

Value ($000) $33,349 (+45.2%) Shares 1,350,689 (+6.4%) Est. Cost $14.51 Unrealized —

— OI S A 0.0%

Value ($000) $27,289 (+61.4%) Shares 3,503,044 (+25.1%) Est. Cost $6.10 Unrealized —

— ALDER BIOPHARMACEUTICALS INC 0.0%

Value ($000) $18,577 (+125.8%) Shares 1,516,494 (+111.1%) Est. Cost $18.61 Unrealized —

ALL ALLSTATE CORP 0.0%

Value ($000) $17,748 (+139.8%) Shares 193,100 (+130.7%) Est. Cost $51.32 Unrealized +46.5%

LECO LINCOLN ELEC HLDGS INC 0.0%

Value ($000) $31,842 (+48.0%) Shares 347,312 (+48.7%) Est. Cost $73.47 Unrealized +21.5%

— MANTECH INTL CORP 0.0%

Value ($000) $11,913 (+630.9%) Shares 269,822 (+584.9%) Est. Cost $42.58 Unrealized —

SHOO MADDEN STEVEN LTD 0.0%

Value ($000) $18,841 (+119.6%) Shares 435,143 (+102.6%) Est. Cost $24.25 Unrealized -2.1%

— DISH NETWORK CORP 0.0%

Value ($000) $151,242 (+7.3%) Shares 2,788,895 (+24.1%) Est. Cost $54.51 Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value ($000) $26,075 (+64.5%) Shares 441,200 (+52.3%) Est. Cost $39.56 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value ($000) $172,614 (-5.6%) Shares 386,059 (+3.7%) Est. Cost $427.85 Unrealized +10.6%

FR FIRST INDUSTRIAL REALTY TRUS 0.0%

Value ($000) $31,399 (+48.2%) Shares 1,043,491 (+41.0%) Est. Cost $23.82 Unrealized —

— TORCHMARK CORP 0.0%

Value ($000) $112,051 (+10.0%) Shares 1,399,063 (+5.1%) Est. Cost $65.97 Unrealized —

IVW ISHARES TR 0.0%

Value ($000) $140,506 (+7.8%) Shares 979,682 (+2.9%) Est. Cost $131.88 Unrealized —

UNP UNION PAC CORP 0.0%

Value ($000) $98,215 (+11.5%) Shares 846,900 (+4.7%) Est. Cost $77.92 Unrealized +14.4%

— CENTENNIAL RESOURCE DEV INC 0.0%

Value ($000) $17,550 (+136.0%) Shares 976,631 (+107.8%) Est. Cost $18.13 Unrealized —

GME GAMESTOP CORP NEW 0.0%

Value ($000) $41,930 (+31.7%) Shares 2,029,497 (+37.8%) Est. Cost $5.83 Unrealized -25.1%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value ($000) $11,981 (+509.1%) Shares 109,600 (+470.8%) Est. Cost $71.27 Unrealized +25.7%

ZTS ZOETIS INC 0.1%

Value ($000) $297,256 (+3.5%) Shares 4,662,110 (+1.2%) Est. Cost $41.26 Unrealized +42.3%

PATK PATRICK INDS INC 0.0%

Value ($000) $38,244 (+35.3%) Shares 454,746 (+17.2%) Est. Cost $29.75 Unrealized -1.6%

AMAT APPLIED MATLS INC 0.0%

Value ($000) $25,576 (+63.9%) Shares 491,000 (+30.0%) Est. Cost $21.94 Unrealized +87.7%

WAT WATERS CORP 0.0%

Value ($000) $143,440 (+7.5%) Shares 799,025 (+10.1%) Est. Cost $131.50 Unrealized +37.9%

— VWR CORP 0.0%

Value ($000) $119,001 (+9.1%) Shares 3,594,133 (+8.8%) Est. Cost $28.93 Unrealized —

— CELGENE CORP 0.0%

Value ($000) $81,091 (+14.0%) Shares 556,100 (+1.5%) Est. Cost $100.66 Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value ($000) $127,160 (+8.5%) Shares 497,399 (+14.1%) Est. Cost $146.63 Unrealized +29.5%

IBOC INTERNATIONAL BANCSHARES COR 0.0%

Value ($000) $18,626 (+114.3%) Shares 464,472 (+87.3%) Est. Cost $26.26 Unrealized +9.2%

— ON ASSIGNMENT INC 0.0%

Value ($000) $72,842 (+15.8%) Shares 1,356,953 (+16.8%) Est. Cost $39.49 Unrealized —

CNQ CANADIAN NAT RES LTD 0.0%

Value ($000) $46,038 (+27.5%) Shares 1,374,677 (+9.8%) Est. Cost $10.11 Unrealized +2.6%

DPZ DOMINOS PIZZA INC 0.0%

Value ($000) $15,010 (+194.4%) Shares 75,600 (+213.7%) Est. Cost $162.92 Unrealized +8.7%

FRCB FIRST REP BK SAN FRANCISCO C 0.0%

Value ($000) $190,699 (+5.5%) Shares 1,825,569 (+1.1%) Est. Cost $45.36 Unrealized +110.8%

— GGP INC 0.0%

Value ($000) $30,372 (+48.3%) Shares 1,462,300 (+68.3%) Est. Cost $22.85 Unrealized —

— TWENTY FIRST CENTY FOX INC 0.0%

Value ($000) $156,542 (-5.9%) Shares 6,069,878 (+1.7%) Est. Cost $31.46 Unrealized —

HSIC SCHEIN HENRY INC 0.0%

Value ($000) $67,920 (-12.6%) Shares 828,390 (+95.1%) Est. Cost $67.71 Unrealized +0.8%

CNQ CANADIAN NAT RES LTD 0.0%

Value ($000) $57,750 (+20.4%) Shares 1,724,400 (+3.7%) Est. Cost $10.11 Unrealized +2.6%

— ROYAL DUTCH SHELL PLC 0.0%

Value ($000) $46,950 (+26.3%) Shares 750,729 (+9.9%) Est. Cost $60.73 Unrealized —

H HYATT HOTELS CORP 0.0%

Value ($000) $37,915 (+34.6%) Shares 613,600 (+22.5%) Est. Cost $53.60 Unrealized +4.4%

CVBF CVB FINL CORP 0.0%

Value ($000) $94,494 (+11.5%) Shares 3,909,561 (+3.5%) Est. Cost $11.65 Unrealized +35.7%

LIVN LIVANOVA PLC 0.0%

Value ($000) $32,521 (+42.3%) Shares 464,185 (+24.3%) Est. Cost $53.71 Unrealized +18.0%

LBRDK LIBERTY BROADBAND CORP 0.0%

Value ($000) $94,510 (+11.4%) Shares 991,710 (+1.4%) Est. Cost $63.43 Unrealized +42.1%

CCK CROWN HOLDINGS INC 0.0%

Value ($000) $48,615 (+24.7%) Shares 814,057 (+24.6%) Est. Cost $50.80 Unrealized +10.9%

— CALGON CARBON CORP 0.0%

Value ($000) $10,061 (+2106.4%) Shares 470,122 (+1457.3%) Est. Cost $21.09 Unrealized —

— RETAIL PPTYS AMER INC 0.0%

Value ($000) $19,362 (+98.0%) Shares 1,474,681 (+84.1%) Est. Cost $13.31 Unrealized —

INDB INDEPENDENT BANK CORP MASS 0.0%

Value ($000) $67,573 (+16.5%) Shares 905,190 (+4.0%) Est. Cost $29.66 Unrealized +82.6%

JLL JONES LANG LASALLE INC 0.0%

Value ($000) $56,327 (+20.4%) Shares 456,085 (+21.9%) Est. Cost $117.65 Unrealized +3.7%

SBS COMPANHIA DE SANEAMENTO BASI 0.0%

Value ($000) $23,727 (+67.3%) Shares 2,268,361 (+52.3%) Est. Cost $9.23 Unrealized —

SABR SABRE CORP 0.0%

Value ($000) $67,322 (-12.4%) Shares 3,719,456 (+5.4%) Est. Cost $24.27 Unrealized -20.0%

— CEDAR FAIR L P 0.0%

Value ($000) $44,591 (+27.2%) Shares 695,433 (+43.0%) Est. Cost $58.05 Unrealized —

BBY BEST BUY INC 0.0%

Value ($000) $13,226 (+257.1%) Shares 232,200 (+259.4%) Est. Cost $26.56 Unrealized +59.2%

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $59,382 (+19.1%) Shares 741,075 (+18.9%) Est. Cost $79.93 Unrealized —

LLY LILLY ELI & CO 0.0%

Value ($000) $18,682 (+103.6%) Shares 218,400 (+95.9%) Est. Cost $60.01 Unrealized +20.2%

IYR ISHARES TR 0.1%

Value ($000) $327,644 (+3.0%) Shares 4,101,700 (+2.8%) Est. Cost $70.85 Unrealized —

GVI ISHARES TR 0.0%

Value ($000) $81,566 (+13.2%) Shares 735,489 (+12.9%) Est. Cost $110.82 Unrealized —

OXY OCCIDENTAL PETE CORP DEL 0.0%

Value ($000) $25,800 (+57.7%) Shares 401,800 (+47.1%) Est. Cost $58.61 Unrealized -16.6%

FLEX FLEX LTD 0.0%

Value ($000) $194,795 (+5.1%) Shares 11,755,841 (+3.4%) Est. Cost $9.64 Unrealized +27.9%

JBL JABIL INC 0.0%

Value ($000) $202,602 (+4.9%) Shares 7,096,397 (+7.2%) Est. Cost $23.23 Unrealized +23.2%

DBEU DBX ETF TR 0.0%

Value ($000) $113,953 (+9.0%) Shares 4,020,932 (+5.3%) Est. Cost $25.40 Unrealized —

LVS LAS VEGAS SANDS CORP 0.0%

Value ($000) $24,920 (+60.4%) Shares 388,400 (+59.7%) Est. Cost $45.99 Unrealized +12.4%

XRT SPDR SERIES TRUST 0.0%

Value ($000) $20,781 (+82.2%) Shares 497,500 (+77.6%) Est. Cost $44.07 Unrealized —

RIO RIO TINTO PLC 0.0%

Value ($000) $28,366 (+49.0%) Shares 601,100 (+33.6%) Est. Cost $43.21 Unrealized —

FICO FAIR ISAAC CORP 0.0%

Value ($000) $41,332 (+28.9%) Shares 294,178 (+27.9%) Est. Cost $106.90 Unrealized +31.0%

MKC MCCORMICK & CO INC 0.0%

Value ($000) $113,279 (+8.9%) Shares 1,103,647 (+3.4%) Est. Cost $32.62 Unrealized +26.0%

MRK MERCK & CO INC NEW 0.0%

Value ($000) $56,891 (+19.3%) Shares 888,500 (+19.4%) Est. Cost $41.12 Unrealized +13.5%

— INVESTORS BANCORP INC NEW 0.0%

Value ($000) $19,006 (+93.9%) Shares 1,393,438 (+89.9%) Est. Cost $12.61 Unrealized —

PRIM PRIMORIS SVCS CORP 0.0%

Value ($000) $13,545 (+208.9%) Shares 460,401 (+161.8%) Est. Cost $25.15 Unrealized +5.9%

RUSHA RUSH ENTERPRISES INC 0.0%

Value ($000) $22,372 (+68.6%) Shares 483,299 (+35.4%) Est. Cost $15.05 Unrealized +19.4%

— CARDTRONICS PLC 0.0%

Value ($000) $11,918 (+320.8%) Shares 517,931 (+500.9%) Est. Cost $27.44 Unrealized —

SFM SPROUTS FMRS MKT INC 0.0%

Value ($000) $54,927 (-14.2%) Shares 2,926,338 (+3.6%) Est. Cost $23.64 Unrealized -6.4%

DRH DIAMONDROCK HOSPITALITY CO 0.0%

Value ($000) $29,397 (+44.5%) Shares 2,684,575 (+44.5%) Est. Cost $11.23 Unrealized —

CME CME GROUP INC 0.0%

Value ($000) $33,839 (+36.5%) Shares 249,400 (+26.0%) Est. Cost $76.55 Unrealized +21.5%

— HILLENBRAND INC 0.0%

Value ($000) $23,449 (+62.7%) Shares 603,560 (+51.2%) Est. Cost $35.91 Unrealized —

OSIS OSI SYSTEMS INC 0.0%

Value ($000) $47,268 (+23.6%) Shares 517,321 (+1.7%) Est. Cost $71.08 Unrealized +14.4%

— TIM PARTICIPACOES S A 0.0%

Value ($000) $28,050 (+47.4%) Shares 1,534,506 (+19.4%) Est. Cost $14.02 Unrealized —

MAN MANPOWERGROUP INC 0.0%

Value ($000) $141,292 (+6.8%) Shares 1,199,217 (+1.2%) Est. Cost $76.68 Unrealized +45.9%

— CAPITAL BK FINL CORP 0.0%

Value ($000) $15,977 (+128.6%) Shares 389,220 (+112.2%) Est. Cost $39.99 Unrealized —

BIIB BIOGEN INC 0.0%

Value ($000) $26,396 (+51.5%) Shares 84,300 (+31.3%) Est. Cost $279.21 Unrealized +6.1%

CORT CORCEPT THERAPEUTICS INC 0.0%

Value ($000) $12,189 (+278.7%) Shares 631,563 (+131.5%) Est. Cost $11.81 Unrealized +26.2%

ADBE ADOBE SYS INC 0.0%

Value ($000) $47,335 (+23.3%) Shares 317,300 (+16.9%) Est. Cost $89.57 Unrealized +66.6%

PAHC PHIBRO ANIMAL HEALTH CORP 0.0%

Value ($000) $15,092 (+143.1%) Shares 407,328 (+143.0%) Est. Cost $34.84 Unrealized +7.8%

NVO NOVO-NORDISK A S 0.0%

Value ($000) $47,724 (+22.8%) Shares 991,174 (+9.4%) Est. Cost $53.33 Unrealized —

AGO ASSURED GUARANTY LTD 0.0%

Value ($000) $126,114 (-6.5%) Shares 3,340,777 (+3.3%) Est. Cost $26.67 Unrealized +39.1%

— COLFAX CORP 0.0%

Value ($000) $42,585 (+26.0%) Shares 1,022,687 (+19.2%) Est. Cost $35.27 Unrealized —

FCX FREEPORT-MCMORAN INC 0.0%

Value ($000) $30,693 (+40.0%) Shares 2,186,100 (+19.7%) Est. Cost $13.39 Unrealized -4.8%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value ($000) $11,030 (+382.5%) Shares 58,300 (+345.0%) Est. Cost $127.06 Unrealized +39.4%

RWX SPDR INDEX SHS FDS 0.1%

Value ($000) $358,821 (+2.5%) Shares 9,349,155 (+1.7%) Est. Cost $39.59 Unrealized —

— ALLETE INC 0.0%

Value ($000) $13,620 (+176.7%) Shares 176,214 (+156.6%) Est. Cost $68.74 Unrealized —

— BANCORPSOUTH INC 0.0%

Value ($000) $59,407 (+17.1%) Shares 1,853,586 (+11.5%) Est. Cost $19.94 Unrealized —

TECK TECK RESOURCES LTD 0.0%

Value ($000) $15,771 (+122.8%) Shares 747,800 (+83.1%) Est. Cost $15.05 Unrealized +44.6%

XRAY DENTSPLY SIRONA INC 0.0%

Value ($000) $171,760 (-4.8%) Shares 2,871,752 (+3.2%) Est. Cost $58.95 Unrealized +0.8%

GAP GAP INC DEL 0.0%

Value ($000) $22,106 (+64.5%) Shares 748,600 (+22.5%) Est. Cost $23.09 Unrealized -20.5%

— CAMBREX CORP 0.0%

Value ($000) $13,734 (+170.9%) Shares 249,714 (+194.2%) Est. Cost $50.10 Unrealized —

— ENBRIDGE ENERGY PARTNERS L P 0.0%

Value ($000) $9,251 (+1368.4%) Shares 578,900 (+1369.3%) Est. Cost $21.32 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value ($000) $29,868 (+40.6%) Shares 333,200 (+20.6%) Est. Cost $47.51 Unrealized +37.2%

TCBI TEXAS CAPITAL BANCSHARES INC 0.0%

Value ($000) $8,795 (+4841.0%) Shares 102,500 (+4356.5%) Est. Cost $50.94 Unrealized +52.5%

INTU INTUIT 0.0%

Value ($000) $9,623 (+840.7%) Shares 67,700 (+779.2%) Est. Cost $85.48 Unrealized +52.3%

— ATLASSIAN CORP PLC 0.0%

Value ($000) $28,181 (+43.9%) Shares 801,743 (+44.0%) Est. Cost $33.56 Unrealized —

CRI CARTER INC 0.0%

Value ($000) $34,119 (+33.6%) Shares 345,510 (+20.4%) Est. Cost $69.96 Unrealized +0.2%

— HMS HLDGS CORP 0.0%

Value ($000) $36,704 (+30.3%) Shares 1,848,117 (+21.4%) Est. Cost $21.27 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value ($000) $21,187 (+67.4%) Shares 235,200 (+66.6%) Est. Cost $77.35 Unrealized —

PSX PHILLIPS 66 0.0%

Value ($000) $25,284 (+50.6%) Shares 276,000 (+36.0%) Est. Cost $53.86 Unrealized +13.7%

FOLD AMICUS THERAPEUTICS INC 0.0%

Value ($000) $17,762 (+91.3%) Shares 1,177,850 (+27.8%) Est. Cost $8.47 Unrealized +56.3%

IVE ISHARES TR 0.0%

Value ($000) $96,478 (+9.6%) Shares 894,052 (+6.6%) Est. Cost $103.35 Unrealized —

EWU ISHARES TR 0.0%

Value ($000) $82,922 (+11.4%) Shares 2,379,411 (+6.5%) Est. Cost $32.06 Unrealized —

OPLN KAR AUCTION SVCS INC 0.0%

Value ($000) $42,173 (+25.1%) Shares 883,371 (+10.0%) Est. Cost $14.62 Unrealized +12.9%

— SHIRE PLC 0.0%

Value ($000) $9,296 (+982.2%) Shares 60,700 (+1067.3%) Est. Cost $158.75 Unrealized —

BMI BADGER METER INC 0.0%

Value ($000) $33,250 (+33.9%) Shares 678,573 (+8.9%) Est. Cost $33.29 Unrealized +23.9%

ACWI ISHARES TR 0.0%

Value ($000) $29,223 (+40.4%) Shares 424,623 (+33.6%) Est. Cost $64.85 Unrealized —

AKBA AKEBIA THERAPEUTICS INC 0.0%

Value ($000) $12,589 (+200.1%) Shares 639,997 (+119.3%) Est. Cost $13.86 Unrealized +11.0%

JCI JOHNSON CTLS INTL PLC 0.0%

Value ($000) $9,045 (+1272.5%) Shares 224,500 (+1377.0%) Est. Cost $33.35 Unrealized +0.1%

— COLONY CAP INC 0.0%

Value ($000) $8,946 (+1458.5%) Shares 8,738,000 (+1494.5%) Est. Cost $1.02 Unrealized —

— TELEFONICA BRASIL SA 0.0%

Value ($000) $46,792 (+21.8%) Shares 2,954,053 (+3.7%) Est. Cost $15.68 Unrealized —

AN AUTONATION INC 0.0%

Value ($000) $8,837 (+1707.2%) Shares 186,200 (+1505.2%) Est. Cost $50.21 Unrealized -13.7%

AMGN AMGEN INC 0.0%

Value ($000) $44,394 (+23.2%) Shares 238,100 (+13.8%) Est. Cost $110.06 Unrealized +24.9%

— AEROJET ROCKETDYNE HLDGS INC 0.0%

Value ($000) $11,782 (+241.5%) Shares 336,533 (+102.9%) Est. Cost $26.52 Unrealized —

INSM INSMED INC 0.0%

Value ($000) $11,277 (+282.4%) Shares 361,328 (+110.3%) Est. Cost $15.97 Unrealized +19.3%

IP INTL PAPER CO 0.0%

Value ($000) $119,175 (+7.5%) Shares 2,097,422 (+7.1%) Est. Cost $29.43 Unrealized +24.1%

— CALATLANTIC GROUP INC 0.0%

Value ($000) $26,557 (+45.2%) Shares 725,026 (+40.2%) Est. Cost $37.33 Unrealized —

CACI CACI INTL INC 0.0%

Value ($000) $16,002 (+106.4%) Shares 114,834 (+85.2%) Est. Cost $112.75 Unrealized +14.5%

— ALLIANCE HOLDINGS GP LP 0.0%

Value ($000) $12,230 (+202.5%) Shares 439,762 (+157.8%) Est. Cost $25.45 Unrealized —

— INTERPUBLIC GROUP COS INC 0.0%

Value ($000) $202,099 (-3.9%) Shares 9,720,980 (+13.7%) Est. Cost $15.13 Unrealized +3.1%

COLB COLUMBIA BKG SYS INC 0.0%

Value ($000) $92,420 (+9.7%) Shares 2,194,756 (+3.8%) Est. Cost $20.14 Unrealized +32.9%

DVA DAVITA INC 0.0%

Value ($000) $9,211 (+761.6%) Shares 155,100 (+840.0%) Est. Cost $67.01 Unrealized -10.2%

— PARKWAY INC 0.0%

Value ($000) $29,812 (+37.5%) Shares 1,294,486 (+36.6%) Est. Cost $22.84 Unrealized —

LFUS LITTELFUSE INC 0.0%

Value ($000) $17,459 (+86.4%) Shares 89,131 (+57.0%) Est. Cost $111.86 Unrealized +62.3%

MOS MOSAIC CO NEW 0.0%

Value ($000) $8,873 (+1010.5%) Shares 411,000 (+1074.3%) Est. Cost $25.52 Unrealized -25.9%

MSA MSA SAFETY INC 0.0%

Value ($000) $32,825 (+32.6%) Shares 412,845 (+35.4%) Est. Cost $68.06 Unrealized +9.9%

— VANECK VECTORS ETF TR 0.0%

Value ($000) $22,170 (+56.9%) Shares 850,400 (+49.2%) Est. Cost $30.07 Unrealized —

— NEW RELIC INC 0.0%

Value ($000) $19,965 (+67.0%) Shares 400,913 (+44.3%) Est. Cost $44.39 Unrealized —

— GROUPE CGI INC 0.0%

Value ($000) $18,626 (+74.9%) Shares 359,102 (+72.2%) Est. Cost $48.09 Unrealized —

SLF SUN LIFE FINL INC 0.0%

Value ($000) $28,664 (+38.5%) Shares 719,846 (+24.4%) Est. Cost $34.24 Unrealized +11.5%

— AARONS INC 0.0%

Value ($000) $40,720 (+24.3%) Shares 933,281 (+10.8%) Est. Cost $27.82 Unrealized —

— STATE NATL COS INC 0.0%

Value ($000) $8,435 (+1675.8%) Shares 401,877 (+1455.4%) Est. Cost $20.38 Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value ($000) $17,132 (+86.5%) Shares 373,400 (+62.1%) Est. Cost $49.26 Unrealized -5.9%

CALY CALLAWAY GOLF CO 0.0%

Value ($000) $17,877 (+79.7%) Shares 1,238,891 (+59.1%) Est. Cost $11.51 Unrealized +14.3%

— ALEXION PHARMACEUTICALS INC 0.0%

Value ($000) $20,033 (+65.5%) Shares 142,800 (+43.5%) Est. Cost $125.30 Unrealized —

KAI KADANT INC 0.0%

Value ($000) $9,471 (+511.8%) Shares 96,110 (+367.1%) Est. Cost $74.13 Unrealized +7.9%

SSO PROSHARES TR 0.0%

Value ($000) $12,034 (+191.2%) Shares 124,400 (+169.3%) Est. Cost $72.80 Unrealized —

— INTEGRATED DEVICE TECHNOLOGY 0.0%

Value ($000) $18,686 (+73.0%) Shares 703,016 (+67.8%) Est. Cost $24.26 Unrealized —

AMZN AMAZON COM INC 0.2%

Value ($000) $864,446 (+0.9%) Shares 899,200 (+1.6%) Est. Cost $123.77 Unrealized -60.3%

JJSF J & J SNACK FOODS CORP 0.0%

Value ($000) $11,776 (+199.8%) Shares 89,683 (+201.5%) Est. Cost $108.60 Unrealized +2.5%

— ASPEN TECHNOLOGY INC 0.0%

Value ($000) $46,211 (+20.4%) Shares 735,733 (+5.9%) Est. Cost $43.73 Unrealized —

BMO BANK MONTREAL QUE 0.0%

Value ($000) $81,321 (+10.6%) Shares 1,074,110 (+7.3%) Est. Cost $43.25 Unrealized +22.7%

BCO BRINKS CO 0.0%

Value ($000) $15,302 (+104.5%) Shares 181,619 (+62.7%) Est. Cost $43.82 Unrealized +58.9%

NEOG NEOGEN CORP 0.0%

Value ($000) $21,261 (+58.1%) Shares 274,474 (+41.1%) Est. Cost $23.58 Unrealized +9.0%

— ACCELERON PHARMA INC 0.0%

Value ($000) $23,612 (+49.4%) Shares 632,681 (+21.7%) Est. Cost $33.68 Unrealized —

KRG KITE RLTY GROUP TR 0.0%

Value ($000) $24,725 (+45.9%) Shares 1,220,979 (+36.4%) Est. Cost $21.56 Unrealized —

— DCT INDUSTRIAL TRUST INC 0.0%

Value ($000) $52,498 (+17.3%) Shares 906,385 (+8.3%) Est. Cost $42.40 Unrealized —

SGMO SANGAMO THERAPEUTICS INC 0.0%

Value ($000) $8,631 (+879.7%) Shares 575,405 (+474.4%) Est. Cost $10.39 Unrealized +6.4%

PTC PTC INC 0.0%

Value ($000) $89,008 (+9.5%) Shares 1,581,523 (+7.2%) Est. Cost $35.99 Unrealized +53.9%

HSBC HSBC HLDGS PLC 0.0%

Value ($000) $87,727 (+9.6%) Shares 1,775,501 (+2.9%) Est. Cost $44.39 Unrealized —

— WEIGHT WATCHERS INTL INC NEW 0.0%

Value ($000) $10,692 (+257.8%) Shares 245,500 (+174.6%) Est. Cost $30.89 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value ($000) $9,585 (+409.0%) Shares 118,800 (+409.9%) Est. Cost $52.09 Unrealized +17.6%

VTR VENTAS INC 0.1%

Value ($000) $313,639 (-2.4%) Shares 4,815,591 (+4.1%) Est. Cost $46.68 Unrealized +0.9%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value ($000) $47,819 (+19.2%) Shares 3,750,500 (+16.6%) Est. Cost $10.68 Unrealized +22.2%

— AMERICAN EQTY INVT LIFE HLD 0.0%

Value ($000) $23,833 (+47.6%) Shares 819,565 (+33.4%) Est. Cost $19.03 Unrealized —

ANIK ANIKA THERAPEUTICS INC 0.0%

Value ($000) $9,227 (+499.9%) Shares 159,087 (+410.4%) Est. Cost $51.41 Unrealized +1.7%

G GENPACT LIMITED 0.0%

Value ($000) $52,351 (+17.2%) Shares 1,820,897 (+13.5%) Est. Cost $22.64 Unrealized +14.3%

— SUCAMPO PHARMACEUTICALS INC 0.0%

Value ($000) $8,888 (+630.9%) Shares 753,244 (+550.7%) Est. Cost $12.03 Unrealized —

— PROSHARES TR II 0.0%

Value ($000) $124,388 (+6.5%) Shares 1,326,800 (+83.3%) Est. Cost $86.49 Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value ($000) $126,722 (-5.7%) Shares 1,592,172 (+3.3%) Est. Cost $66.62 Unrealized +12.2%

ABG ASBURY AUTOMOTIVE GROUP INC 0.0%

Value ($000) $38,564 (+24.7%) Shares 631,163 (+15.4%) Est. Cost $55.57 Unrealized -0.6%

GGG GRACO INC 0.0%

Value ($000) $48,990 (+18.4%) Shares 396,065 (+4.6%) Est. Cost $29.61 Unrealized +15.7%

TSLA TESLA INC 0.1%

Value ($000) $208,296 (-3.5%) Shares 610,658 (+2.3%) Est. Cost $14.36 Unrealized +60.6%

TX TERNIUM SA 0.0%

Value ($000) $7,838 (+2903.1%) Shares 253,424 (+2632.0%) Est. Cost $30.53 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value ($000) $71,662 (+11.8%) Shares 885,699 (+7.7%) Est. Cost $53.83 Unrealized +28.2%

— ANGLOGOLD ASHANTI LTD 0.0%

Value ($000) $20,476 (+58.5%) Shares 2,204,041 (+65.8%) Est. Cost $11.91 Unrealized —

RGLD ROYAL GOLD INC 0.0%

Value ($000) $48,840 (+18.3%) Shares 567,647 (+7.5%) Est. Cost $54.27 Unrealized +59.6%

MRTN MARTEN TRANS LTD 0.0%

Value ($000) $34,392 (+28.1%) Shares 1,673,569 (+70.8%) Est. Cost $8.58 Unrealized +10.1%

REX REX AMERICAN RESOURCES CORP 0.0%

Value ($000) $12,773 (+142.1%) Shares 136,127 (+149.2%) Est. Cost $15.04 Unrealized +4.3%

MPWR MONOLITHIC PWR SYS INC 0.0%

Value ($000) $43,746 (+20.6%) Shares 410,569 (+9.1%) Est. Cost $83.10 Unrealized +14.0%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value ($000) $42,478 (+21.3%) Shares 3,331,600 (+18.7%) Est. Cost $10.68 Unrealized +22.2%

MTDR MATADOR RES CO 0.0%

Value ($000) $18,036 (+70.2%) Shares 664,313 (+34.0%) Est. Cost $23.19 Unrealized +2.4%

FXO FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $47,077 (+18.7%) Shares 1,586,137 (+14.4%) Est. Cost $23.75 Unrealized —

MMSI MERIT MED SYS INC 0.0%

Value ($000) $8,344 (+796.2%) Shares 197,004 (+707.0%) Est. Cost $38.33 Unrealized +5.1%

FCX FREEPORT-MCMORAN INC 0.0%

Value ($000) $12,171 (+155.6%) Shares 866,900 (+118.7%) Est. Cost $13.39 Unrealized -4.8%

— ACTIVISION BLIZZARD INC 0.0%

Value ($000) $21,708 (+51.8%) Shares 336,500 (+35.5%) Est. Cost $35.51 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 0.0%

Value ($000) $40,780 (+22.1%) Shares 1,924,500 (+51.4%) Est. Cost $36.20 Unrealized —

VTIP VANGUARD MALVERN FDS 0.1%

Value ($000) $211,157 (+3.6%) Shares 4,270,125 (+3.2%) Est. Cost $49.01 Unrealized —

ARLP ALLIANCE RES PARTNER L P 0.0%

Value ($000) $25,627 (+40.1%) Shares 1,324,412 (+36.9%) Est. Cost $20.12 Unrealized —

NAVI NAVIENT CORPORATION 0.0%

Value ($000) $7,627 (+2246.8%) Shares 507,800 (+2504.1%) Est. Cost $15.39 Unrealized -5.3%

— CITRIX SYS INC 0.0%

Value ($000) $8,343 (+700.7%) Shares 108,600 (+729.0%) Est. Cost $75.30 Unrealized —

— BANCOLOMBIA S A 0.0%

Value ($000) $13,217 (+122.7%) Shares 288,635 (+116.7%) Est. Cost $47.46 Unrealized —

HOMB HOME BANCSHARES INC 0.0%

Value ($000) $63,549 (+12.9%) Shares 2,519,809 (+11.5%) Est. Cost $20.91 Unrealized +14.9%

— REGAL ENTMT GROUP 0.0%

Value ($000) $27,149 (+36.5%) Shares 1,696,797 (+74.5%) Est. Cost $18.49 Unrealized —

ACWX ISHARES TR 0.0%

Value ($000) $17,877 (+68.1%) Shares 369,744 (+58.5%) Est. Cost $43.92 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 0.0%

Value ($000) $9,800 (+280.3%) Shares 268,579 (+265.1%) Est. Cost $35.36 Unrealized —

SEE SEALED AIR CORP NEW 0.0%

Value ($000) $162,388 (+4.6%) Shares 3,801,247 (+9.6%) Est. Cost $36.71 Unrealized +3.9%

— DISCOVERY COMMUNICATNS NEW 0.0%

Value ($000) $53,027 (-12.0%) Shares 2,490,719 (+6.8%) Est. Cost $31.05 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value ($000) $23,196 (+44.8%) Shares 556,780 (+35.3%) Est. Cost $35.56 Unrealized +15.2%

PSA PUBLIC STORAGE 0.0%

Value ($000) $7,511 (+2148.8%) Shares 35,100 (+2093.8%) Est. Cost $136.73 Unrealized +7.3%

— NEKTAR THERAPEUTICS 0.0%

Value ($000) $22,776 (+45.7%) Shares 949,025 (+18.7%) Est. Cost $18.54 Unrealized —

MBB ISHARES TR 0.0%

Value ($000) $21,643 (+49.1%) Shares 202,084 (+48.6%) Est. Cost $107.02 Unrealized —

TXRH TEXAS ROADHOUSE INC 0.0%

Value ($000) $37,272 (+23.5%) Shares 758,471 (+28.0%) Est. Cost $35.93 Unrealized +18.2%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value ($000) $8,730 (+421.8%) Shares 85,400 (+274.6%) Est. Cost $48.14 Unrealized +86.0%

UBSI UNITED BANKSHARES INC WEST V 0.0%

Value ($000) $24,174 (+41.1%) Shares 650,712 (+48.9%) Est. Cost $38.58 Unrealized -8.8%

— NATIONAL COMM CORP 0.0%

Value ($000) $16,731 (+72.3%) Shares 390,915 (+59.2%) Est. Cost $40.76 Unrealized —

SONY SONY CORP 0.0%

Value ($000) $9,376 (+295.3%) Shares 251,100 (+304.3%) Est. Cost $25.37 Unrealized —

— LABORATORY CORP AMER HLDGS 0.1%

Value ($000) $246,204 (+2.9%) Shares 1,630,819 (+5.1%) Est. Cost $105.37 Unrealized —

FPX FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $7,761 (+879.9%) Shares 121,552 (+816.5%) Est. Cost $63.40 Unrealized —

TCBK TRICO BANCSHARES 0.0%

Value ($000) $34,378 (+25.4%) Shares 843,616 (+8.1%) Est. Cost $22.73 Unrealized +58.7%

ITRI ITRON INC 0.0%

Value ($000) $15,451 (+81.8%) Shares 199,498 (+59.0%) Est. Cost $53.67 Unrealized +35.2%

— GGP INC 0.0%

Value ($000) $124,610 (+5.9%) Shares 5,999,497 (+20.1%) Est. Cost $22.85 Unrealized —

— UNITED STATES STL CORP NEW 0.0%

Value ($000) $41,156 (+20.2%) Shares 1,603,900 (+3.7%) Est. Cost $21.28 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value ($000) $17,839 (+63.2%) Shares 86,500 (+76.2%) Est. Cost $138.61 Unrealized +43.2%

ENS ENERSYS 0.0%

Value ($000) $28,068 (+32.5%) Shares 405,780 (+38.7%) Est. Cost $61.29 Unrealized +3.0%

WIX WIX COM LTD 0.0%

Value ($000) $25,499 (+36.9%) Shares 354,883 (+32.6%) Est. Cost $62.76 Unrealized +5.9%

— CTRIP COM INTL LTD 0.0%

Value ($000) $9,024 (+317.8%) Shares 171,100 (+326.7%) Est. Cost $47.97 Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value ($000) $12,846 (+114.4%) Shares 161,400 (+134.9%) Est. Cost $66.62 Unrealized +12.2%

— STERLING BANCORP DEL 0.0%

Value ($000) $25,075 (+37.6%) Shares 1,017,287 (+29.8%) Est. Cost $21.24 Unrealized —

— PREMIER INC 0.0%

Value ($000) $37,534 (+22.3%) Shares 1,152,406 (+35.2%) Est. Cost $33.40 Unrealized —

DVA DAVITA INC 0.0%

Value ($000) $21,357 (+47.0%) Shares 359,600 (+60.2%) Est. Cost $67.01 Unrealized -10.2%

SONY SONY CORP 0.0%

Value ($000) $10,328 (+193.3%) Shares 276,600 (+200.0%) Est. Cost $25.37 Unrealized —

— ARCH COAL INC 0.0%

Value ($000) $23,814 (+39.9%) Shares 331,945 (+33.2%) Est. Cost $71.13 Unrealized —

EUFN ISHARES TR 0.0%

Value ($000) $88,569 (+8.3%) Shares 3,772,097 (+1.2%) Est. Cost $20.18 Unrealized —

CSX CSX CORP 0.1%

Value ($000) $329,206 (+2.1%) Shares 6,067,189 (+2.7%) Est. Cost $9.89 Unrealized +54.9%

FCNCA FIRST CTZNS BANCSHARES INC N 0.0%

Value ($000) $18,392 (+57.8%) Shares 49,191 (+57.3%) Est. Cost $310.88 Unrealized +11.8%

— TIME INC NEW 0.0%

Value ($000) $6,745 (+29226.1%) Shares 499,600 (+31125.0%) Est. Cost $17.46 Unrealized —

PCH POTLATCH CORP NEW 0.0%

Value ($000) $16,396 (+69.4%) Shares 321,486 (+51.8%) Est. Cost $43.32 Unrealized —

MT ARCELORMITTAL SA LUXEMBOURG 0.0%

Value ($000) $43,121 (+18.4%) Shares 1,673,930 (+4.5%) Est. Cost $22.86 Unrealized —

HAS HASBRO INC 0.0%

Value ($000) $9,220 (+265.9%) Shares 94,400 (+317.7%) Est. Cost $63.02 Unrealized +20.0%

VALE VALE S A 0.0%

Value ($000) $9,604 (+230.1%) Shares 953,700 (+186.9%) Est. Cost $9.69 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value ($000) $7,477 (+847.7%) Shares 88,100 (+868.1%) Est. Cost $59.58 Unrealized +30.2%

TRV TRAVELERS COMPANIES INC 0.1%

Value ($000) $280,040 (+2.4%) Shares 2,285,670 (+5.8%) Est. Cost $75.39 Unrealized +37.9%

LOGI LOGITECH INTL S A 0.0%

Value ($000) $6,691 (+22972.4%) Shares 183,500 (+22837.5%) Est. Cost $16.54 Unrealized +91.7%

VISN COMMSCOPE HLDG CO INC 0.0%

Value ($000) $47,878 (+16.1%) Shares 1,441,675 (+33.0%) Est. Cost $32.15 Unrealized +6.2%

— APACHE CORP 0.0%

Value ($000) $9,302 (+250.4%) Shares 203,100 (+266.6%) Est. Cost $55.47 Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%

Value ($000) $48,521 (+15.7%) Shares 897,689 (+16.2%) Est. Cost $48.59 Unrealized +15.1%

STT STATE STR CORP 0.0%

Value ($000) $46,327 (+16.6%) Shares 484,900 (+9.5%) Est. Cost $52.87 Unrealized +36.5%

OXY OCCIDENTAL PETE CORP DEL 0.0%

Value ($000) $12,771 (+105.7%) Shares 198,900 (+91.8%) Est. Cost $58.61 Unrealized -16.6%

UAL UNITED CONTL HLDGS INC 0.0%

Value ($000) $24,297 (+37.0%) Shares 399,100 (+69.3%) Est. Cost $57.52 Unrealized +15.8%

CAR AVIS BUDGET GROUP 0.0%

Value ($000) $14,566 (+81.9%) Shares 382,700 (+30.3%) Est. Cost $29.83 Unrealized +7.1%

CPRT COPART INC 0.0%

Value ($000) $52,891 (+14.1%) Shares 1,538,851 (+5.6%) Est. Cost $7.09 Unrealized +12.9%

OII OCEANEERING INTL INC 0.0%

Value ($000) $45,789 (+16.7%) Shares 1,742,994 (+1.4%) Est. Cost $30.66 Unrealized -21.0%

FCPT FOUR CORNERS PPTY TR INC 0.0%

Value ($000) $14,599 (+80.5%) Shares 585,818 (+81.9%) Est. Cost $23.49 Unrealized —

— ALTABA INC 0.0%

Value ($000) $15,407 (+73.1%) Shares 232,600 (+42.4%) Est. Cost $54.48 Unrealized —

— FIRST MIDWEST BANCORP DEL 0.0%

Value ($000) $62,540 (+11.6%) Shares 2,670,347 (+11.1%) Est. Cost $16.38 Unrealized —

NVS NOVARTIS A G 0.0%

Value ($000) $82,902 (+8.5%) Shares 965,666 (+5.5%) Est. Cost $79.72 Unrealized —

INVH INVITATION HOMES INC 0.0%

Value ($000) $14,418 (+81.0%) Shares 636,551 (+72.8%) Est. Cost $17.41 Unrealized +2.2%

TGT TARGET CORP 0.0%

Value ($000) $44,021 (+17.1%) Shares 746,000 (+3.8%) Est. Cost $48.24 Unrealized -8.5%

WEX WEX INC 0.0%

Value ($000) $22,944 (+38.7%) Shares 204,459 (+28.9%) Est. Cost $102.59 Unrealized +5.6%

FDX FEDEX CORP 0.0%

Value ($000) $34,649 (+22.6%) Shares 153,600 (+18.2%) Est. Cost $119.19 Unrealized +55.1%

ALEX ALEXANDER & BALDWIN INC NEW 0.0%

Value ($000) $12,561 (+102.8%) Shares 271,125 (+81.1%) Est. Cost $43.68 Unrealized —

GNW GENWORTH FINL INC 0.0%

Value ($000) $12,205 (+108.1%) Shares 3,170,039 (+103.7%) Est. Cost $5.32 Unrealized -32.9%

SYK STRYKER CORP 0.0%

Value ($000) $173,014 (+3.8%) Shares 1,218,232 (+1.4%) Est. Cost $85.96 Unrealized +52.1%

PIPR PIPER JAFFRAY COS 0.0%

Value ($000) $14,891 (+74.1%) Shares 250,915 (+75.9%) Est. Cost $50.35 Unrealized +17.2%

— CORNERSTONE ONDEMAND INC 0.0%

Value ($000) $10,831 (+140.8%) Shares 266,700 (+112.0%) Est. Cost $39.28 Unrealized —

RIG TRANSOCEAN LTD 0.0%

Value ($000) $10,680 (+143.4%) Shares 992,600 (+86.2%) Est. Cost $13.46 Unrealized -36.0%

IEFA ISHARES TR 0.0%

Value ($000) $60,306 (+11.6%) Shares 939,778 (+5.9%) Est. Cost $60.18 Unrealized —

GATX GATX CORP 0.0%

Value ($000) $19,709 (+46.5%) Shares 320,155 (+53.0%) Est. Cost $45.79 Unrealized +12.4%

MASI MASIMO CORP 0.0%

Value ($000) $39,198 (+19.0%) Shares 452,838 (+25.3%) Est. Cost $65.17 Unrealized +35.7%

— FIRSTCASH INC 0.0%

Value ($000) $12,225 (+103.6%) Shares 193,584 (+88.0%) Est. Cost $54.59 Unrealized —

IYR ISHARES TR 0.0%

Value ($000) $28,405 (+27.8%) Shares 355,600 (+27.6%) Est. Cost $70.85 Unrealized —

PLXS PLEXUS CORP 0.0%

Value ($000) $16,785 (+58.1%) Shares 299,310 (+48.2%) Est. Cost $46.72 Unrealized +12.6%

— EXTERRAN CORP 0.0%

Value ($000) $13,539 (+83.4%) Shares 428,322 (+54.9%) Est. Cost $26.02 Unrealized —

RMD RESMED INC 0.0%

Value ($000) $76,017 (+8.8%) Shares 987,752 (+10.1%) Est. Cost $50.82 Unrealized +38.3%

— VERINT SYS INC 0.0%

Value ($000) $101,395 (+6.4%) Shares 2,422,838 (+3.5%) Est. Cost $36.87 Unrealized —

PII POLARIS INDS INC 0.0%

Value ($000) $7,240 (+548.7%) Shares 69,200 (+471.9%) Est. Cost $96.98 Unrealized -2.3%

RYAM RAYONIER ADVANCED MATLS INC 0.0%

Value ($000) $9,825 (+164.5%) Shares 717,109 (+203.4%) Est. Cost $13.57 Unrealized +5.1%

COLM COLUMBIA SPORTSWEAR CO 0.0%

Value ($000) $30,776 (+24.7%) Shares 499,767 (+17.5%) Est. Cost $49.17 Unrealized +6.4%

— UNITI GROUP INC 0.0%

Value ($000) $6,856 (+793.9%) Shares 467,700 (+1433.4%) Est. Cost $22.14 Unrealized —

PENN PENN NATL GAMING INC 0.0%

Value ($000) $22,723 (+36.5%) Shares 971,490 (+24.9%) Est. Cost $16.96 Unrealized +26.3%

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value ($000) $94,490 (+6.8%) Shares 981,623 (+4.9%) Est. Cost $65.67 Unrealized +34.0%

TREE LENDINGTREE INC NEW 0.0%

Value ($000) $9,023 (+203.2%) Shares 36,911 (+113.6%) Est. Cost $176.69 Unrealized —

— BOSTON PRIVATE FINL HLDGS IN 0.0%

Value ($000) $47,251 (+14.7%) Shares 2,855,080 (+6.4%) Est. Cost $11.06 Unrealized —

PFE PFIZER INC 0.0%

Value ($000) $69,122 (+9.6%) Shares 1,936,200 (+3.1%) Est. Cost $20.31 Unrealized +9.6%

COP CONOCOPHILLIPS 0.0%

Value ($000) $30,215 (+24.9%) Shares 603,700 (+9.7%) Est. Cost $42.47 Unrealized -18.9%

GAP GAP INC DEL 0.0%

Value ($000) $9,145 (+188.8%) Shares 309,700 (+115.1%) Est. Cost $23.09 Unrealized -20.5%

SO SOUTHERN CO 0.0%

Value ($000) $13,248 (+82.2%) Shares 269,600 (+77.5%) Est. Cost $33.29 Unrealized +3.0%

WTS WATTS WATER TECHNOLOGIES INC 0.0%

Value ($000) $51,412 (+13.1%) Shares 742,943 (+3.3%) Est. Cost $58.22 Unrealized +10.4%

— STRAIGHT PATH COMMUNICATNS I 0.0%

Value ($000) $20,132 (+42.0%) Shares 111,429 (+41.2%) Est. Cost $132.90 Unrealized —

HUN HUNTSMAN CORP 0.0%

Value ($000) $20,943 (+39.7%) Shares 763,800 (+31.6%) Est. Cost $17.65 Unrealized +51.0%

GPMT GRANITE PT MTG TR INC 0.0%

Value ($000) $51,345 (+13.1%) Shares 2,741,295 (+14.2%) Est. Cost $18.90 Unrealized —

EMBJ EMBRAER S A 0.0%

Value ($000) $23,505 (+33.5%) Shares 1,039,578 (+7.7%) Est. Cost $20.80 Unrealized —

CDW CDW CORP 0.0%

Value ($000) $58,053 (+11.3%) Shares 879,593 (+5.5%) Est. Cost $41.73 Unrealized +35.7%

NPO ENPRO INDS INC 0.0%

Value ($000) $7,110 (+484.7%) Shares 88,288 (+418.5%) Est. Cost $69.68 Unrealized +4.7%

— PLATFORM SPECIALTY PRODS COR 0.0%

Value ($000) $5,891 (+147175.0%) Shares 528,300 (+176000.0%) Est. Cost $12.77 Unrealized —

— LHC GROUP INC 0.0%

Value ($000) $11,396 (+105.7%) Shares 160,694 (+96.9%) Est. Cost $60.03 Unrealized —

GRC GORMAN RUPP CO 0.0%

Value ($000) $18,018 (+48.1%) Shares 553,195 (+15.8%) Est. Cost $29.44 Unrealized -2.4%

INVA INNOVIVA INC 0.0%

Value ($000) $14,283 (+68.8%) Shares 1,011,539 (+53.0%) Est. Cost $12.31 Unrealized +7.4%

ZTS ZOETIS INC 0.0%

Value ($000) $6,197 (+1501.3%) Shares 97,200 (+1467.7%) Est. Cost $41.26 Unrealized +42.3%

XLP SELECT SECTOR SPDR TR 0.0%

Value ($000) $15,136 (+62.2%) Shares 280,400 (+65.1%) Est. Cost $50.65 Unrealized —

MATW MATTHEWS INTL CORP 0.0%

Value ($000) $12,123 (+91.9%) Shares 194,732 (+88.8%) Est. Cost $48.81 Unrealized +0.9%

KO COCA COLA CO 0.0%

Value ($000) $141,151 (+4.3%) Shares 3,136,000 (+3.9%) Est. Cost $36.99 Unrealized -5.5%

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value ($000) $18,260 (+46.4%) Shares 405,422 (+21.7%) Est. Cost $8.66 Unrealized +11.7%

VFC V F CORP 0.0%

Value ($000) $7,368 (+365.2%) Shares 115,900 (+321.5%) Est. Cost $60.50 Unrealized -4.6%

— ANADARKO PETE CORP 0.0%

Value ($000) $11,485 (+100.9%) Shares 235,100 (+86.4%) Est. Cost $55.15 Unrealized —

— SYNTEL INC 0.0%

Value ($000) $6,901 (+503.8%) Shares 351,184 (+420.9%) Est. Cost $19.96 Unrealized —

AFL AFLAC INC 0.0%

Value ($000) $82,155 (+7.5%) Shares 1,009,400 (+2.6%) Est. Cost $27.98 Unrealized +18.3%

EVH EVOLENT HEALTH INC 0.0%

Value ($000) $20,833 (+38.1%) Shares 1,170,402 (+96.7%) Est. Cost $19.82 Unrealized +4.0%

— AVEXIS INC 0.0%

Value ($000) $17,885 (+47.3%) Shares 184,894 (+25.1%) Est. Cost $76.64 Unrealized —

— CIRCOR INTL INC 0.0%

Value ($000) $41,679 (+16.0%) Shares 765,733 (+26.5%) Est. Cost $58.49 Unrealized —

MET METLIFE INC 0.0%

Value ($000) $45,222 (+14.5%) Shares 870,500 (+21.1%) Est. Cost $31.50 Unrealized +16.3%

— ILG INC 0.0%

Value ($000) $15,890 (+56.1%) Shares 594,461 (+60.6%) Est. Cost $22.10 Unrealized —

— INVESTMENT TECHNOLOGY GRP NE 0.0%

Value ($000) $7,989 (+248.9%) Shares 360,866 (+234.7%) Est. Cost $21.79 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value ($000) $20,293 (+39.0%) Shares 65,400 (+24.3%) Est. Cost $157.11 Unrealized +51.9%

BC BRUNSWICK CORP 0.0%

Value ($000) $73,720 (+8.4%) Shares 1,317,136 (+21.5%) Est. Cost $42.22 Unrealized +14.2%

STC STEWART INFORMATION SVCS COR 0.0%

Value ($000) $12,325 (+84.9%) Shares 326,395 (+122.2%) Est. Cost $41.24 Unrealized -5.4%

CPS COOPER STD HLDGS INC 0.0%

Value ($000) $18,800 (+43.0%) Shares 162,115 (+24.4%) Est. Cost $90.91 Unrealized +14.1%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value ($000) $42,542 (-11.7%) Shares 138,200 (+19.3%) Est. Cost $20.64 Unrealized -67.4%

— M D C HLDGS INC 0.0%

Value ($000) $22,048 (+34.2%) Shares 663,875 (+42.8%) Est. Cost $32.23 Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value ($000) $28,378 (+24.7%) Shares 455,871 (+19.5%) Est. Cost $66.45 Unrealized -9.3%

WSM WILLIAMS SONOMA INC 0.0%

Value ($000) $11,473 (+95.7%) Shares 230,100 (+90.3%) Est. Cost $24.12 Unrealized -20.4%

WDC WESTERN DIGITAL CORP 0.0%

Value ($000) $37,022 (+17.8%) Shares 428,500 (+20.8%) Est. Cost $51.26 Unrealized +16.9%

MPC MARATHON PETE CORP 0.0%

Value ($000) $63,107 (+9.7%) Shares 1,125,300 (+2.4%) Est. Cost $35.72 Unrealized +15.7%

— ATLAS AIR WORLDWIDE HLDGS IN 0.0%

Value ($000) $8,886 (+170.1%) Shares 135,053 (+114.1%) Est. Cost $59.42 Unrealized —

ZTO ZTO EXPRESS CAYMAN INC 0.0%

Value ($000) $6,140 (+994.5%) Shares 437,248 (+988.3%) Est. Cost $13.89 Unrealized —

GPRO GOPRO INC 0.0%

Value ($000) $7,330 (+317.0%) Shares 665,800 (+208.0%) Est. Cost $20.76 Unrealized -54.9%

HLX HELIX ENERGY SOLUTIONS GRP I 0.0%

Value ($000) $8,146 (+216.1%) Shares 1,102,349 (+141.2%) Est. Cost $7.71 Unrealized -17.9%

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value ($000) $6,215 (+848.9%) Shares 238,400 (+885.1%) Est. Cost $36.13 Unrealized —

BKH BLACK HILLS CORP 0.0%

Value ($000) $173,818 (+3.3%) Shares 2,523,864 (+1.2%) Est. Cost $40.35 Unrealized +25.4%

MNRO MONRO INC 0.0%

Value ($000) $10,795 (+104.0%) Shares 192,596 (+52.0%) Est. Cost $48.78 Unrealized -3.7%

SKT TANGER FACTORY OUTLET CTRS I 0.0%

Value ($000) $27,123 (+25.4%) Shares 1,110,704 (+33.4%) Est. Cost $29.20 Unrealized —

ITGR INTEGER HLDGS CORP 0.0%

Value ($000) $6,210 (+773.4%) Shares 121,420 (+638.4%) Est. Cost $43.03 Unrealized +6.4%

O REALTY INCOME CORP 0.0%

Value ($000) $6,783 (+425.4%) Shares 118,600 (+406.8%) Est. Cost $36.39 Unrealized +2.2%

FRME FIRST MERCHANTS CORP 0.0%

Value ($000) $71,051 (+8.4%) Shares 1,655,058 (+1.3%) Est. Cost $18.69 Unrealized +63.9%

SR SPIRE INC 0.0%

Value ($000) $8,581 (+175.9%) Shares 114,955 (+157.7%) Est. Cost $73.14 Unrealized —

— VONAGE HLDGS CORP 0.0%

Value ($000) $13,239 (+70.1%) Shares 1,626,324 (+36.7%) Est. Cost $6.74 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value ($000) $7,234 (-43.0%) Shares 411,000 (+7.6%) Est. Cost $52.19 Unrealized —

MTB M & T BK CORP 0.0%

Value ($000) $144,489 (+3.9%) Shares 897,223 (+4.5%) Est. Cost $91.77 Unrealized +33.4%

— PRICELINE GRP INC 0.0%

Value ($000) $5,796 (+1371.1%) Shares 3,002,000 (+1401.0%) Est. Cost $1.93 Unrealized —

POST POST HLDGS INC 0.0%

Value ($000) $5,632 (+2317.2%) Shares 63,800 (+2026.7%) Est. Cost $50.87 Unrealized +7.7%

— AMC ENTMT HLDGS INC 0.0%

Value ($000) $5,564 (+3211.9%) Shares 378,500 (+5014.9%) Est. Cost $21.65 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.0%

Value ($000) $48,696 (+12.4%) Shares 405,500 (+3.5%) Est. Cost $74.84 Unrealized +10.7%

— NUANCE COMMUNICATIONS INC 0.0%

Value ($000) $7,127 (+309.4%) Shares 453,400 (+353.4%) Est. Cost $18.35 Unrealized —

CNA CNA FINL CORP 0.0%

Value ($000) $15,663 (+52.2%) Shares 311,709 (+47.7%) Est. Cost $22.84 Unrealized +20.9%

— TUPPERWARE BRANDS CORP 0.0%

Value ($000) $41,936 (+14.7%) Shares 678,346 (+30.3%) Est. Cost $63.35 Unrealized —

— TIVO CORP 0.0%

Value ($000) $10,173 (+110.9%) Shares 512,494 (+98.2%) Est. Cost $19.54 Unrealized —

KALU KAISER ALUMINUM CORP 0.0%

Value ($000) $34,673 (+18.2%) Shares 336,178 (+1.5%) Est. Cost $48.36 Unrealized +50.7%

FUL FULLER H B CO 0.0%

Value ($000) $7,698 (+225.2%) Shares 132,586 (+186.3%) Est. Cost $42.19 Unrealized +11.3%

ALKS ALKERMES PLC 0.0%

Value ($000) $174,196 (-3.0%) Shares 3,426,346 (+10.6%) Est. Cost $52.89 Unrealized +1.1%

— KEMET CORP 0.0%

Value ($000) $6,259 (+556.1%) Shares 296,221 (+297.6%) Est. Cost $18.09 Unrealized —

CHE CHEMED CORP NEW 0.0%

Value ($000) $8,618 (+159.8%) Shares 42,656 (+163.1%) Est. Cost $164.65 Unrealized +16.0%

EMR EMERSON ELEC CO 0.0%

Value ($000) $18,123 (+41.3%) Shares 288,400 (+34.1%) Est. Cost $45.70 Unrealized +7.7%

CTS CTS CORP 0.0%

Value ($000) $37,031 (+16.7%) Shares 1,536,563 (+4.6%) Est. Cost $14.86 Unrealized +44.9%

SEM SELECT MED HLDGS CORP 0.0%

Value ($000) $9,251 (+132.7%) Shares 481,835 (+86.1%) Est. Cost $7.37 Unrealized +15.4%

BB BLACKBERRY LTD 0.0%

Value ($000) $10,821 (+94.8%) Shares 967,900 (+74.1%) Est. Cost $8.95 Unrealized +5.1%

EQIX EQUINIX INC 0.0%

Value ($000) $5,668 (+1221.2%) Shares 12,700 (+1170.0%) Est. Cost $196.81 Unrealized +93.8%

ING ING GROEP N V 0.0%

Value ($000) $29,256 (+21.6%) Shares 1,588,260 (+14.8%) Est. Cost $13.19 Unrealized —

— CHASE CORP 0.0%

Value ($000) $8,573 (+153.1%) Shares 76,953 (+142.4%) Est. Cost $100.26 Unrealized —

WING WINGSTOP INC 0.0%

Value ($000) $50,093 (+11.5%) Shares 1,506,563 (+3.6%) Est. Cost $27.68 Unrealized +17.4%

RYN RAYONIER INC 0.0%

Value ($000) $19,857 (+35.2%) Shares 687,319 (+34.6%) Est. Cost $29.36 Unrealized —

AIT APPLIED INDL TECHNOLOGIES IN 0.0%

Value ($000) $9,486 (+119.4%) Shares 144,161 (+96.9%) Est. Cost $45.68 Unrealized +12.8%

MANH MANHATTAN ASSOCS INC 0.0%

Value ($000) $25,450 (+25.4%) Shares 612,221 (+45.0%) Est. Cost $51.61 Unrealized -15.2%

HP HELMERICH & PAYNE INC 0.0%

Value ($000) $48,463 (+11.9%) Shares 930,034 (+16.7%) Est. Cost $59.25 Unrealized -16.5%

O REALTY INCOME CORP 0.0%

Value ($000) $40,170 (+14.6%) Shares 702,400 (+10.6%) Est. Cost $36.39 Unrealized +2.2%

ABT ABBOTT LABS 0.0%

Value ($000) $19,727 (+34.8%) Shares 369,700 (+22.8%) Est. Cost $46.28 Unrealized -6.3%

— KEY ENERGY SVCS INC DEL 0.0%

Value ($000) $12,747 (-28.5%) Shares 967,870 (+4.4%) Est. Cost $31.15 Unrealized —

— WESTPAC BKG CORP 0.0%

Value ($000) $25,754 (+24.5%) Shares 1,021,178 (+15.6%) Est. Cost $34.68 Unrealized —

TOL TOLL BROTHERS INC 0.0%

Value ($000) $76,319 (+7.1%) Shares 1,840,343 (+2.1%) Est. Cost $31.26 Unrealized +25.8%

COF CAPITAL ONE FINL CORP 0.0%

Value ($000) $59,846 (+9.2%) Shares 706,900 (+6.6%) Est. Cost $59.45 Unrealized +20.0%

— HESS CORP 0.0%

Value ($000) $17,424 (+40.9%) Shares 371,600 (+31.9%) Est. Cost $51.86 Unrealized —

DY DYCOM INDS INC 0.0%

Value ($000) $7,729 (+187.8%) Shares 90,000 (+200.0%) Est. Cost $79.34 Unrealized +6.2%

— NEWFIELD EXPL CO 0.0%

Value ($000) $7,492 (+205.4%) Shares 252,500 (+192.9%) Est. Cost $34.06 Unrealized —

— BLUEPRINT MEDICINES CORP 0.0%

Value ($000) $15,709 (+47.1%) Shares 225,473 (+7.0%) Est. Cost $39.12 Unrealized —

— NORTHWEST NAT GAS CO 0.0%

Value ($000) $8,979 (+126.6%) Shares 139,436 (+110.6%) Est. Cost $59.32 Unrealized —

— CABOT MICROELECTRONICS CORP 0.0%

Value ($000) $18,732 (+36.5%) Shares 234,358 (+26.1%) Est. Cost $49.02 Unrealized —

TECK TECK RESOURCES LTD 0.0%

Value ($000) $8,160 (+158.1%) Shares 386,900 (+112.1%) Est. Cost $15.05 Unrealized +44.6%

— CURRENCYSHARES EURO TR 0.0%

Value ($000) $14,719 (+51.4%) Shares 129,000 (+46.6%) Est. Cost $123.93 Unrealized —

— TESLA INC 0.0%

Value ($000) $5,127 (+3510.6%) Shares 4,552,000 (+3600.8%) Est. Cost $1.12 Unrealized —

AWR AMERICAN STS WTR CO 0.0%

Value ($000) $7,323 (+210.8%) Shares 148,712 (+199.3%) Est. Cost $38.78 Unrealized +8.7%

— RETROPHIN INC 0.0%

Value ($000) $14,792 (+50.5%) Shares 594,307 (+17.3%) Est. Cost $19.33 Unrealized —

SITE SITEONE LANDSCAPE SUPPLY INC 0.0%

Value ($000) $5,908 (+525.8%) Shares 101,702 (+460.4%) Est. Cost $50.14 Unrealized +4.4%

TILE INTERFACE INC 0.0%

Value ($000) $7,023 (+240.6%) Shares 320,702 (+205.6%) Est. Cost $18.73 Unrealized +4.0%

PKG PACKAGING CORP AMER 0.0%

Value ($000) $101,925 (+5.1%) Shares 888,778 (+2.1%) Est. Cost $50.86 Unrealized +71.5%

BUSE FIRST BUSEY CORP 0.0%

Value ($000) $11,352 (+77.5%) Shares 361,985 (+65.9%) Est. Cost $20.46 Unrealized +3.2%

— RITE AID CORP 0.0%

Value ($000) $13,109 (-27.4%) Shares 6,688,053 (+9.2%) Est. Cost $5.39 Unrealized —

SLB SCHLUMBERGER LTD 0.0%

Value ($000) $52,766 (+10.4%) Shares 756,400 (+4.2%) Est. Cost $61.56 Unrealized -15.7%

PRLB PROTO LABS INC 0.0%

Value ($000) $6,968 (+243.3%) Shares 86,778 (+187.5%) Est. Cost $66.18 Unrealized +9.2%

AZTA BROOKS AUTOMATION INC 0.0%

Value ($000) $9,033 (+120.5%) Shares 297,542 (+57.6%) Est. Cost $16.85 Unrealized +46.2%

DEO DIAGEO P L C 0.0%

Value ($000) $30,124 (+19.5%) Shares 227,988 (+8.4%) Est. Cost $112.49 Unrealized —

EWY ISHARES INC 0.0%

Value ($000) $13,888 (+54.8%) Shares 201,100 (+52.0%) Est. Cost $54.14 Unrealized —

AMBA AMBARELLA INC 0.0%

Value ($000) $11,047 (+80.0%) Shares 225,400 (+78.3%) Est. Cost $54.85 Unrealized -10.1%

— LEVEL 3 COMMUNICATIONS INC 0.1%

Value ($000) $303,734 (-1.6%) Shares 5,699,657 (+9.5%) Est. Cost $49.27 Unrealized —

PWR QUANTA SVCS INC 0.0%

Value ($000) $5,351 (+1036.1%) Shares 143,200 (+901.4%) Est. Cost $25.56 Unrealized +34.5%

FIZZ NATIONAL BEVERAGE CORP 0.0%

Value ($000) $13,722 (+55.1%) Shares 110,622 (+17.0%) Est. Cost $35.04 Unrealized +26.5%

CASH META FINL GROUP INC 0.0%

Value ($000) $5,385 (+939.6%) Shares 68,684 (+1080.1%) Est. Cost $24.98 Unrealized -1.0%

— IMMUNOMEDICS INC 0.0%

Value ($000) $12,876 (+60.6%) Shares 921,021 (+1.5%) Est. Cost $7.23 Unrealized —

IPAR INTER PARFUMS INC 0.0%

Value ($000) $6,048 (+409.1%) Shares 146,626 (+352.1%) Est. Cost $36.52 Unrealized +5.8%

ROCK GIBRALTAR INDS INC 0.0%

Value ($000) $42,812 (-10.2%) Shares 1,374,362 (+2.8%) Est. Cost $31.99 Unrealized -5.7%

SPH SUBURBAN PROPANE PARTNERS L 0.0%

Value ($000) $27,861 (+21.1%) Shares 1,067,849 (+10.4%) Est. Cost $34.24 Unrealized —

— WADDELL & REED FINL INC 0.0%

Value ($000) $15,527 (+45.5%) Shares 773,619 (+36.8%) Est. Cost $23.92 Unrealized —

WWW WOLVERINE WORLD WIDE INC 0.0%

Value ($000) $43,616 (+12.5%) Shares 1,511,825 (+9.2%) Est. Cost $20.33 Unrealized +13.0%

— PACIFIC PREMIER BANCORP 0.0%

Value ($000) $8,109 (+148.7%) Shares 214,788 (+143.1%) Est. Cost $37.15 Unrealized —

FFIN FIRST FINL BANKSHARES 0.0%

Value ($000) $69,368 (+7.5%) Shares 1,534,678 (+5.1%) Est. Cost $20.86 Unrealized -13.7%

TRMB TRIMBLE INC 0.0%

Value ($000) $45,806 (+11.7%) Shares 1,167,026 (+1.5%) Est. Cost $25.19 Unrealized +51.0%

— COOPER TIRE & RUBR CO 0.0%

Value ($000) $14,823 (+47.6%) Shares 396,325 (+42.5%) Est. Cost $37.28 Unrealized —

— SERVICEMASTER GLOBAL HLDGS I 0.0%

Value ($000) $12,720 (+60.2%) Shares 272,215 (+34.4%) Est. Cost $39.61 Unrealized —

MGRC MCGRATH RENTCORP 0.0%

Value ($000) $11,574 (+70.4%) Shares 264,554 (+34.9%) Est. Cost $33.04 Unrealized +15.9%

AEIS ADVANCED ENERGY INDS 0.0%

Value ($000) $17,841 (+36.5%) Shares 220,924 (+9.4%) Est. Cost $31.53 Unrealized +125.5%

GBCI GLACIER BANCORP INC NEW 0.0%

Value ($000) $75,707 (+6.7%) Shares 2,004,942 (+3.5%) Est. Cost $16.77 Unrealized +57.9%

— SKECHERS U S A INC 0.0%

Value ($000) $25,267 (+23.1%) Shares 1,007,060 (+44.8%) Est. Cost $31.52 Unrealized —

— PEOPLES UNITED FINANCIAL INC 0.0%

Value ($000) $74,915 (+6.8%) Shares 4,129,800 (+3.9%) Est. Cost $16.36 Unrealized —

— SANTANDER CONSUMER USA HDG I 0.0%

Value ($000) $4,805 (+6863.8%) Shares 312,600 (+5688.9%) Est. Cost $14.63 Unrealized —

BSM BLACK STONE MINERALS L P 0.0%

Value ($000) $29,001 (+19.4%) Shares 1,672,481 (+8.5%) Est. Cost $16.69 Unrealized —

— ACHAOGEN INC 0.0%

Value ($000) $5,132 (+1113.2%) Shares 321,772 (+1554.4%) Est. Cost $16.51 Unrealized —

WEN WENDYS CO 0.0%

Value ($000) $37,197 (+14.5%) Shares 2,395,151 (+14.3%) Est. Cost $12.05 Unrealized +27.1%

— SIENTRA INC 0.0%

Value ($000) $12,306 (+61.5%) Shares 799,125 (+1.9%) Est. Cost $16.26 Unrealized —

NTGR NETGEAR INC 0.0%

Value ($000) $9,942 (+89.1%) Shares 208,850 (+71.2%) Est. Cost $25.76 Unrealized +11.7%

— CONCHO RES INC 0.0%

Value ($000) $7,034 (+198.3%) Shares 53,400 (+175.3%) Est. Cost $123.09 Unrealized —

— SHIRE PLC 0.0%

Value ($000) $4,992 (+1408.2%) Shares 32,600 (+1530.0%) Est. Cost $158.75 Unrealized —

DHI D R HORTON INC 0.0%

Value ($000) $5,115 (+1021.7%) Shares 128,100 (+870.5%) Est. Cost $25.29 Unrealized +31.5%

MUB ISHARES TR 0.0%

Value ($000) $49,994 (+10.3%) Shares 450,927 (+9.5%) Est. Cost $110.09 Unrealized —

HLI HOULIHAN LOKEY INC 0.0%

Value ($000) $8,990 (+107.3%) Shares 229,752 (+84.9%) Est. Cost $28.51 Unrealized +8.0%

HOPE HOPE BANCORP INC 0.0%

Value ($000) $7,168 (+184.9%) Shares 404,749 (+200.1%) Est. Cost $16.84 Unrealized +1.5%

GFI GOLD FIELDS LTD NEW 0.0%

Value ($000) $12,704 (+57.5%) Shares 2,947,859 (+27.2%) Est. Cost $4.23 Unrealized —

SMG SCOTTS MIRACLE GRO CO 0.0%

Value ($000) $26,391 (+21.3%) Shares 271,121 (+11.5%) Est. Cost $60.54 Unrealized +17.3%

SEE SEALED AIR CORP NEW 0.0%

Value ($000) $5,665 (+445.8%) Shares 132,600 (+471.6%) Est. Cost $36.71 Unrealized +3.9%

— ZYNGA INC 0.0%

Value ($000) $10,889 (+73.8%) Shares 2,880,569 (+67.3%) Est. Cost $3.21 Unrealized —

ZTS ZOETIS INC 0.0%

Value ($000) $5,094 (+974.7%) Shares 79,900 (+951.3%) Est. Cost $41.26 Unrealized +42.3%

MBUU MALIBU BOATS INC 0.0%

Value ($000) $6,629 (+229.3%) Shares 209,536 (+169.3%) Est. Cost $24.87 Unrealized +11.1%

— OUTFRONT MEDIA INC 0.0%

Value ($000) $19,269 (+31.2%) Shares 765,269 (+20.5%) Est. Cost $26.11 Unrealized —

— BLUCORA INC 0.0%

Value ($000) $15,986 (+40.1%) Shares 631,864 (+17.4%) Est. Cost $18.32 Unrealized —

— K2M GROUP HLDGS INC 0.0%

Value ($000) $9,718 (+88.6%) Shares 458,213 (+116.6%) Est. Cost $20.74 Unrealized —

SSO PROSHARES TR 0.0%

Value ($000) $10,390 (+77.9%) Shares 107,400 (+64.5%) Est. Cost $72.80 Unrealized —

IP INTL PAPER CO 0.0%

Value ($000) $15,535 (+41.3%) Shares 273,400 (+40.8%) Est. Cost $29.43 Unrealized +24.1%

— MCDERMOTT INTL INC 0.0%

Value ($000) $26,535 (+20.5%) Shares 3,649,895 (+18.8%) Est. Cost $6.29 Unrealized —

— FINANCIAL ENGINES INC 0.0%

Value ($000) $8,693 (+107.7%) Shares 250,153 (+118.8%) Est. Cost $36.78 Unrealized —

— EXPRESS SCRIPTS HLDG CO 0.0%

Value ($000) $10,809 (+71.2%) Shares 170,700 (+72.6%) Est. Cost $66.92 Unrealized —

— QIWI PLC 0.0%

Value ($000) $4,709 (+1921.0%) Shares 278,000 (+2840.9%) Est. Cost $17.07 Unrealized —

DAR DARLING INGREDIENTS INC 0.0%

Value ($000) $15,969 (+38.9%) Shares 911,469 (+24.8%) Est. Cost $13.68 Unrealized +23.7%

MMS MAXIMUS INC 0.0%

Value ($000) $23,509 (+23.5%) Shares 364,483 (+19.9%) Est. Cost $56.21 Unrealized +9.1%

UHAL AMERCO 0.0%

Value ($000) $32,131 (+16.1%) Shares 85,705 (+13.4%) Est. Cost $35.97 Unrealized +3.9%

IOSP INNOSPEC INC 0.0%

Value ($000) $6,081 (+275.6%) Shares 98,632 (+299.5%) Est. Cost $51.50 Unrealized +3.6%

— FINISAR CORP 0.0%

Value ($000) $6,321 (+237.5%) Shares 285,100 (+295.4%) Est. Cost $25.70 Unrealized —

GIL GILDAN ACTIVEWEAR INC 0.0%

Value ($000) $4,692 (+1807.3%) Shares 150,000 (+1775.0%) Est. Cost $23.34 Unrealized +14.6%

KEY KEYCORP NEW 0.0%

Value ($000) $114,134 (+4.0%) Shares 6,064,584 (+3.6%) Est. Cost $9.02 Unrealized +38.3%

— CBS CORP NEW 0.0%

Value ($000) $110,710 (-3.8%) Shares 1,908,803 (+5.7%) Est. Cost $50.92 Unrealized —

PNR PENTAIR PLC 0.0%

Value ($000) $41,095 (+12.0%) Shares 604,693 (+9.7%) Est. Cost $35.37 Unrealized +7.0%

FORM FORMFACTOR INC 0.0%

Value ($000) $6,937 (+173.5%) Shares 411,694 (+101.3%) Est. Cost $13.21 Unrealized +7.7%

VST VISTRA ENERGY CORP 0.0%

Value ($000) $33,208 (+15.2%) Shares 1,776,755 (+3.5%) Est. Cost $13.49 Unrealized +9.3%

ZD J2 GLOBAL INC 0.0%

Value ($000) $20,944 (+26.5%) Shares 283,477 (+45.6%) Est. Cost $62.90 Unrealized +7.6%

— CHEMICAL FINL CORP 0.0%

Value ($000) $11,671 (+60.1%) Shares 223,322 (+48.3%) Est. Cost $44.03 Unrealized —

— VISTA OUTDOOR INC 0.0%

Value ($000) $13,269 (+49.2%) Shares 578,422 (+46.4%) Est. Cost $36.06 Unrealized —

TREX TREX CO INC 0.0%

Value ($000) $7,868 (+124.9%) Shares 87,358 (+68.9%) Est. Cost $15.42 Unrealized +23.6%

UPRO PROSHARES TR 0.0%

Value ($000) $8,239 (+112.3%) Shares 70,739 (+89.3%) Est. Cost $109.81 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value ($000) $10,202 (+74.5%) Shares 39,400 (+69.1%) Est. Cost $192.74 Unrealized +37.4%

— TRUSTCO BK CORP N Y 0.0%

Value ($000) $5,802 (+301.2%) Shares 651,973 (+249.2%) Est. Cost $8.63 Unrealized —

HMC HONDA MOTOR LTD 0.0%

Value ($000) $18,404 (+31.0%) Shares 622,600 (+21.4%) Est. Cost $32.68 Unrealized —

EWG ISHARES INC 0.0%

Value ($000) $9,642 (+82.1%) Shares 297,319 (+70.0%) Est. Cost $29.75 Unrealized —

— GANNETT CO INC 0.0%

Value ($000) $9,307 (+87.6%) Shares 1,034,061 (+81.8%) Est. Cost $12.14 Unrealized —

AMBA AMBARELLA INC 0.0%

Value ($000) $15,031 (+40.7%) Shares 306,698 (+39.4%) Est. Cost $54.85 Unrealized -10.1%

RH RH 0.0%

Value ($000) $40,530 (+12.0%) Shares 576,370 (+2.8%) Est. Cost $31.78 Unrealized +97.4%

CNC CENTENE CORP DEL 0.0%

Value ($000) $4,877 (+772.5%) Shares 50,400 (+620.0%) Est. Cost $34.34 Unrealized +25.3%

PAYX PAYCHEX INC 0.0%

Value ($000) $6,104 (+239.3%) Shares 101,800 (+222.2%) Est. Cost $35.05 Unrealized +27.2%

— SOUTH JERSEY INDS INC 0.0%

Value ($000) $84,679 (+5.4%) Shares 2,452,322 (+4.3%) Est. Cost $32.84 Unrealized —

— ATWOOD OCEANICS INC 0.0%

Value ($000) $10,412 (+70.3%) Shares 1,108,856 (+47.8%) Est. Cost $9.94 Unrealized —

BK BANK NEW YORK MELLON CORP 0.0%

Value ($000) $6,161 (+230.9%) Shares 116,200 (+218.4%) Est. Cost $31.14 Unrealized +34.3%

FDP FRESH DEL MONTE PRODUCE INC 0.0%

Value ($000) $13,353 (+47.4%) Shares 293,729 (+65.1%) Est. Cost $39.17 Unrealized +4.0%

— CHICOS FAS INC 0.0%

Value ($000) $23,721 (+22.1%) Shares 2,650,350 (+28.5%) Est. Cost $11.74 Unrealized —

— CONCHO RES INC 0.0%

Value ($000) $8,944 (+92.1%) Shares 67,900 (+77.3%) Est. Cost $123.09 Unrealized —

CF CF INDS HLDGS INC 0.0%

Value ($000) $17,805 (+31.6%) Shares 506,400 (+4.7%) Est. Cost $31.90 Unrealized -21.9%

— LAM RESEARCH CORP 0.0%

Value ($000) $9,030 (+90.0%) Shares 48,800 (+45.2%) Est. Cost $117.48 Unrealized —

ALG ALAMO GROUP INC 0.0%

Value ($000) $7,023 (+154.9%) Shares 65,406 (+115.6%) Est. Cost $78.87 Unrealized +13.7%

DIOD DIODES INC 0.0%

Value ($000) $12,769 (+50.2%) Shares 426,638 (+20.6%) Est. Cost $24.39 Unrealized +10.3%

BTU PEABODY ENERGY CORP NEW 0.0%

Value ($000) $11,514 (+58.6%) Shares 396,900 (+33.7%) Est. Cost $21.59 Unrealized +13.6%

MEOH METHANEX CORP 0.0%

Value ($000) $8,490 (+100.5%) Shares 168,785 (+75.6%) Est. Cost $45.43 Unrealized +3.6%

GME GAMESTOP CORP NEW 0.0%

Value ($000) $7,363 (+136.0%) Shares 356,400 (+146.8%) Est. Cost $5.83 Unrealized -25.1%

MMM 3M CO 0.0%

Value ($000) $12,090 (+54.0%) Shares 57,600 (+52.8%) Est. Cost $100.77 Unrealized +28.9%

ASML ASML HOLDING N V 0.0%

Value ($000) $4,280 (+8130.8%) Shares 25,000 (+6150.0%) Est. Cost $120.98 Unrealized —

— EXTRACTION OIL AND GAS INC 0.0%

Value ($000) $18,186 (+30.1%) Shares 1,181,670 (+13.7%) Est. Cost $15.75 Unrealized —

OLED UNIVERSAL DISPLAY CORP 0.0%

Value ($000) $8,517 (+97.4%) Shares 66,100 (+67.3%) Est. Cost $99.47 Unrealized +15.3%

— INGERSOLL-RAND PLC 0.0%

Value ($000) $5,029 (+504.4%) Shares 56,400 (+519.8%) Est. Cost $64.06 Unrealized —

SF STIFEL FINL CORP 0.0%

Value ($000) $4,207 (+29950.0%) Shares 78,700 (+26133.3%) Est. Cost $27.03 Unrealized +6.5%

SU SUNCOR ENERGY INC NEW 0.0%

Value ($000) $5,493 (+317.1%) Shares 156,800 (+247.7%) Est. Cost $22.43 Unrealized +4.1%

— HOLLYFRONTIER CORP 0.0%

Value ($000) $8,424 (+97.8%) Shares 234,200 (+51.1%) Est. Cost $35.33 Unrealized —

— EL PASO ELEC CO 0.0%

Value ($000) $8,795 (+89.5%) Shares 159,180 (+77.3%) Est. Cost $49.03 Unrealized —

OXM OXFORD INDS INC 0.0%

Value ($000) $6,940 (+148.2%) Shares 109,218 (+144.1%) Est. Cost $61.41 Unrealized -0.6%

MEI METHODE ELECTRS INC 0.0%

Value ($000) $7,188 (+136.0%) Shares 169,725 (+129.6%) Est. Cost $30.26 Unrealized +8.7%

GMED GLOBUS MED INC 0.0%

Value ($000) $9,638 (+75.1%) Shares 324,256 (+95.2%) Est. Cost $28.21 Unrealized +8.2%

SU SUNCOR ENERGY INC NEW 0.0%

Value ($000) $9,619 (+75.3%) Shares 274,600 (+46.1%) Est. Cost $22.43 Unrealized +4.1%

VRSK VERISK ANALYTICS INC 0.0%

Value ($000) $49,224 (+9.2%) Shares 591,691 (+10.7%) Est. Cost $71.71 Unrealized +10.4%

BIV VANGUARD BD INDEX FD INC 0.0%

Value ($000) $19,066 (+27.6%) Shares 225,206 (+27.4%) Est. Cost $83.75 Unrealized —

FOLD AMICUS THERAPEUTICS INC 0.0%

Value ($000) $4,518 (+1021.1%) Shares 299,600 (+649.0%) Est. Cost $8.47 Unrealized +56.3%

RMBS RAMBUS INC DEL 0.0%

Value ($000) $5,748 (+250.7%) Shares 430,604 (+200.3%) Est. Cost $12.89 Unrealized -0.3%

NWBI NORTHWEST BANCSHARES INC MD 0.0%

Value ($000) $7,268 (+128.3%) Shares 420,815 (+106.3%) Est. Cost $9.23 Unrealized +5.3%

— HOUGHTON MIFFLIN HARCOURT CO 0.0%

Value ($000) $8,881 (+85.1%) Shares 736,956 (+88.9%) Est. Cost $12.84 Unrealized —

— CONTINENTAL BLDG PRODS INC 0.0%

Value ($000) $12,879 (+46.3%) Shares 495,371 (+31.1%) Est. Cost $22.68 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value ($000) $8,854 (+85.1%) Shares 65,700 (+71.5%) Est. Cost $65.74 Unrealized +47.0%

WPC W P CAREY INC 0.0%

Value ($000) $21,774 (+23.0%) Shares 323,098 (+20.5%) Est. Cost $62.09 Unrealized —

WU WESTERN UN CO 0.0%

Value ($000) $4,516 (+858.8%) Shares 235,200 (+852.2%) Est. Cost $19.54 Unrealized —

— IBERIABANK CORP 0.0%

Value ($000) $18,688 (+27.6%) Shares 227,497 (+26.6%) Est. Cost $72.90 Unrealized —

EXLS EXLSERVICE HOLDINGS INC 0.0%

Value ($000) $9,190 (+78.4%) Shares 157,576 (+70.0%) Est. Cost $10.22 Unrealized +9.7%

CNOB CONNECTONE BANCORP INC NEW 0.0%

Value ($000) $34,665 (+13.2%) Shares 1,409,170 (+3.7%) Est. Cost $15.57 Unrealized +20.1%

PRTA PROTHENA CORP PLC 0.0%

Value ($000) $20,597 (+24.3%) Shares 317,996 (+3.9%) Est. Cost $52.11 Unrealized +17.5%

— RAYTHEON CO 0.0%

Value ($000) $11,531 (+53.6%) Shares 61,800 (+32.9%) Est. Cost $115.66 Unrealized —

— GOLAR LNG PARTNERS LP 0.0%

Value ($000) $22,399 (+21.8%) Shares 964,233 (+5.2%) Est. Cost $20.57 Unrealized —

BVN COMPANIA DE MINAS BUENAVENTU 0.0%

Value ($000) $15,839 (+33.8%) Shares 1,238,427 (+20.3%) Est. Cost $13.10 Unrealized —

HWC HANCOCK HLDG CO 0.0%

Value ($000) $23,173 (+20.8%) Shares 478,288 (+22.2%) Est. Cost $30.59 Unrealized +49.7%

— SILVER SPRING NETWORKS INC 0.0%

Value ($000) $4,681 (+576.4%) Shares 289,537 (+372.2%) Est. Cost $15.32 Unrealized —

RITM NEW RESIDENTIAL INVT CORP 0.0%

Value ($000) $37,386 (+11.9%) Shares 2,234,672 (+4.1%) Est. Cost $14.67 Unrealized —

— COMMERCEHUB INC 0.0%

Value ($000) $5,079 (+357.6%) Shares 237,921 (+273.8%) Est. Cost $19.89 Unrealized —

DHI D R HORTON INC 0.0%

Value ($000) $4,476 (+781.1%) Shares 112,100 (+662.6%) Est. Cost $25.29 Unrealized +31.5%

ESRT EMPIRE ST RLTY TR INC 0.0%

Value ($000) $24,403 (+19.4%) Shares 1,188,054 (+20.7%) Est. Cost $19.05 Unrealized —

— VIACOM INC NEW 0.0%

Value ($000) $10,855 (+57.2%) Shares 389,900 (+89.5%) Est. Cost $51.66 Unrealized —

— AMARIN CORP PLC 0.0%

Value ($000) $4,939 (+397.4%) Shares 1,411,100 (+472.5%) Est. Cost $2.79 Unrealized —

KGC KINROSS GOLD CORP 0.0%

Value ($000) $12,997 (+43.5%) Shares 3,065,450 (+37.7%) Est. Cost $4.11 Unrealized +4.0%

CTMX CYTOMX THERAPEUTICS INC 0.0%

Value ($000) $5,909 (+198.4%) Shares 325,165 (+154.5%) Est. Cost $15.33 Unrealized +1.8%

NPKI NEWPARK RES INC 0.0%

Value ($000) $8,298 (+89.6%) Shares 829,800 (+39.3%) Est. Cost $7.50 Unrealized +9.1%

NGVT INGEVITY CORP 0.0%

Value ($000) $9,509 (+69.7%) Shares 152,220 (+56.0%) Est. Cost $42.38 Unrealized +39.7%

— BROOKFIELD ASSET MGMT INC 0.0%

Value ($000) $41,041 (+10.5%) Shares 993,730 (+4.9%) Est. Cost $33.78 Unrealized —

WAFD WASHINGTON FED INC 0.0%

Value ($000) $69,339 (+5.9%) Shares 2,060,599 (+4.5%) Est. Cost $21.99 Unrealized +14.4%

STT STATE STR CORP 0.0%

Value ($000) $25,022 (+18.4%) Shares 261,900 (+11.2%) Est. Cost $52.87 Unrealized +36.5%

UNF UNIFIRST CORP MASS 0.0%

Value ($000) $7,217 (+116.3%) Shares 47,641 (+100.9%) Est. Cost $128.43 Unrealized +5.3%

— TIER REIT INC 0.0%

Value ($000) $7,382 (+110.5%) Shares 382,462 (+101.6%) Est. Cost $18.15 Unrealized —

— BT GROUP PLC 0.0%

Value ($000) $10,096 (+62.2%) Shares 524,726 (+63.6%) Est. Cost $31.70 Unrealized —

XLB SELECT SECTOR SPDR TR 0.0%

Value ($000) $11,502 (+50.5%) Shares 202,500 (+42.6%) Est. Cost $47.66 Unrealized —

ETSY ETSY INC 0.0%

Value ($000) $12,946 (+42.4%) Shares 766,981 (+26.6%) Est. Cost $12.81 Unrealized +23.1%

NYT NEW YORK TIMES CO 0.0%

Value ($000) $11,081 (+53.4%) Shares 565,376 (+38.5%) Est. Cost $12.83 Unrealized +34.7%

— CAESARS ACQUISITION CO 0.0%

Value ($000) $29,762 (+14.8%) Shares 1,387,506 (+2.0%) Est. Cost $12.21 Unrealized —

SNA SNAP ON INC 0.0%

Value ($000) $72,930 (+5.6%) Shares 489,435 (+11.9%) Est. Cost $114.63 Unrealized +6.1%

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value ($000) $6,500 (+143.9%) Shares 203,700 (+152.4%) Est. Cost $34.60 Unrealized —

RNG RINGCENTRAL INC 0.0%

Value ($000) $8,909 (+74.9%) Shares 213,373 (+53.1%) Est. Cost $25.98 Unrealized +47.6%

— NIC INC 0.0%

Value ($000) $10,639 (+55.7%) Shares 620,350 (+72.1%) Est. Cost $19.72 Unrealized —

— JAGGED PEAK ENERGY INC 0.0%

Value ($000) $30,118 (+14.4%) Shares 2,204,875 (+11.8%) Est. Cost $13.11 Unrealized —

— BROOKLINE BANCORP INC DEL 0.0%

Value ($000) $37,973 (+11.1%) Shares 2,449,840 (+4.6%) Est. Cost $10.43 Unrealized —

APPF APPFOLIO INC 0.0%

Value ($000) $4,768 (+386.5%) Shares 99,428 (+231.0%) Est. Cost $35.61 Unrealized +10.4%

TTD THE TRADE DESK INC 0.0%

Value ($000) $7,101 (+114.2%) Shares 115,446 (+74.5%) Est. Cost $4.27 Unrealized +26.6%

— PROSHARES TR II 0.0%

Value ($000) $5,528 (+216.6%) Shares 58,966 (+444.8%) Est. Cost $86.49 Unrealized —

FHI FEDERATED INVS INC PA 0.0%

Value ($000) $24,928 (+17.9%) Shares 839,298 (+12.1%) Est. Cost $19.16 Unrealized +1.5%

— ENBRIDGE ENERGY MANAGEMENT L 0.0%

Value ($000) $5,057 (+293.2%) Shares 327,069 (+291.8%) Est. Cost $18.86 Unrealized —

— NEW MEDIA INVT GROUP INC 0.0%

Value ($000) $5,778 (+187.6%) Shares 390,636 (+162.2%) Est. Cost $15.16 Unrealized —

— GRAMERCY PPTY TR 0.0%

Value ($000) $20,501 (+22.5%) Shares 677,733 (+20.3%) Est. Cost $27.90 Unrealized —

NBTB NBT BANCORP INC 0.0%

Value ($000) $4,212 (+848.6%) Shares 114,712 (+855.0%) Est. Cost $34.90 Unrealized +0.0%

— FAIRMOUNT SANTROL HLDGS INC 0.0%

Value ($000) $5,690 (+195.3%) Shares 1,190,310 (+140.9%) Est. Cost $6.17 Unrealized —

— IAC INTERACTIVECORP 0.0%

Value ($000) $8,501 (+79.4%) Shares 72,300 (+57.5%) Est. Cost $61.48 Unrealized —

SPSC SPS COMM INC 0.0%

Value ($000) $4,530 (+489.1%) Shares 79,871 (+562.6%) Est. Cost $29.93 Unrealized -1.4%

— GW PHARMACEUTICALS PLC 0.0%

Value ($000) $8,621 (+77.1%) Shares 84,942 (+74.9%) Est. Cost $105.68 Unrealized —

— BOB EVANS FARMS INC 0.0%

Value ($000) $7,819 (+92.2%) Shares 100,867 (+78.1%) Est. Cost $58.20 Unrealized —

RMAX RE MAX HLDGS INC 0.0%

Value ($000) $5,033 (+292.3%) Shares 79,189 (+246.0%) Est. Cost $43.82 Unrealized +14.3%

KFY KORN FERRY INTL 0.0%

Value ($000) $8,456 (+79.6%) Shares 214,450 (+57.2%) Est. Cost $25.41 Unrealized +20.6%

LOGI LOGITECH INTL S A 0.0%

Value ($000) $3,890 (+2620.3%) Shares 106,700 (+2635.9%) Est. Cost $16.54 Unrealized +91.7%

M MACYS INC 0.0%

Value ($000) $13,090 (+40.1%) Shares 599,900 (+49.2%) Est. Cost $40.17 Unrealized -45.3%

AGM FEDERAL AGRIC MTG CORP 0.0%

Value ($000) $8,390 (+80.4%) Shares 115,337 (+60.5%) Est. Cost $37.46 Unrealized +35.8%

— LOXO ONCOLOGY INC 0.0%

Value ($000) $10,890 (+52.2%) Shares 118,211 (+32.5%) Est. Cost $65.32 Unrealized —

KOP KOPPERS HOLDINGS INC 0.0%

Value ($000) $9,043 (+70.3%) Shares 195,939 (+33.3%) Est. Cost $33.52 Unrealized +12.4%

FOXF FOX FACTORY HLDG CORP 0.0%

Value ($000) $5,108 (+271.2%) Shares 118,505 (+206.5%) Est. Cost $33.72 Unrealized +15.2%

HSBC HSBC HLDGS PLC 0.0%

Value ($000) $6,744 (+123.3%) Shares 136,500 (+109.7%) Est. Cost $44.39 Unrealized —

FTI TECHNIPFMC PLC 0.0%

Value ($000) $87,064 (+4.5%) Shares 3,118,311 (+1.8%) Est. Cost $22.57 Unrealized -18.4%

— EXTENDED STAY AMER INC 0.0%

Value ($000) $69,207 (+5.7%) Shares 3,460,380 (+2.3%) Est. Cost $16.93 Unrealized —

— DSW INC 0.0%

Value ($000) $10,096 (+58.3%) Shares 470,034 (+30.5%) Est. Cost $23.40 Unrealized —

LOW LOWES COS INC 0.0%

Value ($000) $50,586 (+7.9%) Shares 632,800 (+4.6%) Est. Cost $57.44 Unrealized +14.3%

— LUMBER LIQUIDATORS HLDGS INC 0.0%

Value ($000) $7,299 (+102.8%) Shares 187,239 (+30.3%) Est. Cost $24.04 Unrealized —

— ENERGY TRANSFER PARTNERS LP 0.0%

Value ($000) $4,063 (+1016.2%) Shares 222,150 (+1144.5%) Est. Cost $20.06 Unrealized —

AIR AAR CORP 0.0%

Value ($000) $6,804 (+117.9%) Shares 180,100 (+100.5%) Est. Cost $31.71 Unrealized +11.7%

HAE HAEMONETICS CORP 0.0%

Value ($000) $5,754 (+177.4%) Shares 128,246 (+144.2%) Est. Cost $38.07 Unrealized +9.1%

PBYI PUMA BIOTECHNOLOGY INC 0.0%

Value ($000) $4,886 (+305.1%) Shares 40,800 (+195.7%) Est. Cost $60.37 Unrealized +54.1%

— NOBLE ENERGY INC 0.0%

Value ($000) $54,760 (+7.2%) Shares 1,930,911 (+6.9%) Est. Cost $36.90 Unrealized —

TBT PROSHARES TR 0.0%

Value ($000) $8,038 (+83.8%) Shares 225,900 (+85.3%) Est. Cost $42.97 Unrealized —

— GREAT WESTN BANCORP INC 0.0%

Value ($000) $83,978 (+4.5%) Shares 2,034,335 (+3.4%) Est. Cost $24.87 Unrealized —

CENTA CENTRAL GARDEN & PET CO 0.0%

Value ($000) $12,617 (+40.6%) Shares 339,269 (+13.5%) Est. Cost $18.88 Unrealized +40.4%

EL LAUDER ESTEE COS INC 0.0%

Value ($000) $5,273 (+221.3%) Shares 48,900 (+186.0%) Est. Cost $70.95 Unrealized +30.3%

SOCL GLOBAL X FDS 0.0%

Value ($000) $7,871 (+85.5%) Shares 250,575 (+67.0%) Est. Cost $26.17 Unrealized —

JRVR JAMES RIV GROUP LTD 0.0%

Value ($000) $37,528 (+10.7%) Shares 904,706 (+6.0%) Est. Cost $40.86 Unrealized -2.3%

DVY ISHARES TR 0.0%

Value ($000) $45,407 (+8.7%) Shares 484,869 (+7.0%) Est. Cost $75.10 Unrealized —

— MERITOR INC 0.0%

Value ($000) $6,383 (+130.8%) Shares 245,391 (+47.3%) Est. Cost $17.51 Unrealized —

— QEP RES INC 0.0%

Value ($000) $23,839 (-13.2%) Shares 2,781,658 (+2.3%) Est. Cost $16.91 Unrealized —

ITB ISHARES TR 0.0%

Value ($000) $18,947 (+23.5%) Shares 518,530 (+14.8%) Est. Cost $27.72 Unrealized —

HEI/A HEICO CORP NEW 0.0%

Value ($000) $11,879 (+43.6%) Shares 155,889 (+16.9%) Est. Cost $31.83 Unrealized +41.8%

FEZ SPDR INDEX SHS FDS 0.0%

Value ($000) $28,133 (+14.7%) Shares 682,000 (+6.9%) Est. Cost $35.61 Unrealized —

CX CEMEX SAB DE CV 0.0%

Value ($000) $16,314 (+28.2%) Shares 1,796,745 (+33.0%) Est. Cost $9.32 Unrealized —

DLS WISDOMTREE TR 0.0%

Value ($000) $33,844 (+11.8%) Shares 457,666 (+5.1%) Est. Cost $63.27 Unrealized —

GDDY GODADDY INC 0.0%

Value ($000) $3,794 (+1586.2%) Shares 87,200 (+1545.3%) Est. Cost $35.27 Unrealized +22.2%

VOD VODAFONE GROUP PLC NEW 0.0%

Value ($000) $7,949 (+81.4%) Shares 279,300 (+83.1%) Est. Cost $31.09 Unrealized —

— JPMORGAN CHASE & CO 0.0%

Value ($000) $88,459 (+4.2%) Shares 3,134,614 (+9.6%) Est. Cost $31.01 Unrealized —

VAW VANGUARD WORLD FDS 0.0%

Value ($000) $3,835 (+1208.9%) Shares 29,837 (+1139.1%) Est. Cost $127.76 Unrealized —

EDIT EDITAS MEDICINE INC 0.0%

Value ($000) $8,117 (+77.0%) Shares 338,086 (+23.7%) Est. Cost $18.98 Unrealized +0.3%

NXST NEXSTAR MEDIA GROUP INC 0.0%

Value ($000) $64,455 (+5.8%) Shares 1,034,600 (+1.5%) Est. Cost $40.23 Unrealized +21.3%

— CONNS INC 0.0%

Value ($000) $3,846 (+1041.2%) Shares 136,622 (+674.1%) Est. Cost $26.37 Unrealized —

— WILDHORSE RESOURCE DEV CORP 0.0%

Value ($000) $3,649 (+2506.4%) Shares 273,960 (+2322.7%) Est. Cost $13.35 Unrealized —

APOG APOGEE ENTERPRISES INC 0.0%

Value ($000) $4,770 (+276.2%) Shares 98,842 (+342.9%) Est. Cost $40.73 Unrealized +0.9%

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $25,676 (+15.8%) Shares 131,100 (+9.6%) Est. Cost $92.92 Unrealized +81.8%

BANC BANC OF CALIFORNIA INC 0.0%

Value ($000) $10,675 (+48.6%) Shares 514,443 (+53.9%) Est. Cost $14.64 Unrealized +11.1%

AA ALCOA CORP 0.0%

Value ($000) $9,978 (+53.6%) Shares 214,039 (+7.6%) Est. Cost $32.57 Unrealized +17.3%

SFNC SIMMONS 1ST NATL CORP 0.0%

Value ($000) $9,630 (+56.6%) Shares 166,315 (+43.1%) Est. Cost $25.84 Unrealized +3.2%

ANAB ANAPTYSBIO INC 0.0%

Value ($000) $3,759 (+1257.0%) Shares 107,563 (+829.8%) Est. Cost $26.78 Unrealized +0.7%

INCY INCYTE CORP 0.0%

Value ($000) $3,794 (+1104.4%) Shares 32,500 (+1200.0%) Est. Cost $97.19 Unrealized +30.2%

BOKF BOK FINL CORP 0.0%

Value ($000) $29,374 (+13.4%) Shares 329,745 (+7.1%) Est. Cost $53.60 Unrealized +25.8%

RYZ RYERSON HLDG CORP 0.0%

Value ($000) $16,102 (+27.4%) Shares 1,484,026 (+16.3%) Est. Cost $11.76 Unrealized -25.0%

— VANTIV INC 0.0%

Value ($000) $3,573 (+3208.3%) Shares 50,700 (+2882.4%) Est. Cost $58.36 Unrealized —

LNT ALLIANT ENERGY CORP 0.0%

Value ($000) $61,601 (+6.0%) Shares 1,481,859 (+2.4%) Est. Cost $26.53 Unrealized +20.8%

GD GENERAL DYNAMICS CORP 0.0%

Value ($000) $22,696 (+18.0%) Shares 110,400 (+13.7%) Est. Cost $116.45 Unrealized +42.9%

OKE ONEOK INC NEW 0.0%

Value ($000) $4,372 (+368.1%) Shares 78,900 (+340.8%) Est. Cost $30.30 Unrealized +5.8%

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value ($000) $4,126 (+492.0%) Shares 129,300 (+512.8%) Est. Cost $34.60 Unrealized —

— ARMOUR RESIDENTIAL REIT INC 0.0%

Value ($000) $11,059 (+44.6%) Shares 411,108 (+34.4%) Est. Cost $24.61 Unrealized —

EXPE EXPEDIA INC DEL 0.0%

Value ($000) $34,747 (+10.9%) Shares 241,400 (+14.7%) Est. Cost $110.33 Unrealized +29.4%

— TEEKAY CORPORATION 0.0%

Value ($000) $7,171 (+89.8%) Shares 803,035 (+41.8%) Est. Cost $8.51 Unrealized —

KELYA KELLY SVCS INC 0.0%

Value ($000) $4,916 (+222.4%) Shares 195,936 (+188.4%) Est. Cost $19.40 Unrealized +3.9%

— HOSTESS BRANDS INC 0.0%

Value ($000) $4,295 (+375.1%) Shares 314,453 (+459.7%) Est. Cost $13.72 Unrealized —

PAAS PAN AMERICAN SILVER CORP 0.0%

Value ($000) $6,351 (+114.4%) Shares 372,443 (+111.5%) Est. Cost $15.80 Unrealized +9.1%

— U S G CORP 0.0%

Value ($000) $4,218 (+408.2%) Shares 129,200 (+351.7%) Est. Cost $25.03 Unrealized —

— C&J ENERGY SVCS INC NEW 0.0%

Value ($000) $44,323 (+8.3%) Shares 1,478,911 (+23.8%) Est. Cost $33.32 Unrealized —

— CELESTICA INC 0.0%

Value ($000) $18,776 (+21.7%) Shares 1,516,621 (+33.5%) Est. Cost $12.96 Unrealized —

PLNT PLANET FITNESS INC 0.0%

Value ($000) $9,003 (+58.7%) Shares 333,681 (+37.3%) Est. Cost $21.65 Unrealized +12.3%

— INNOPHOS HOLDINGS INC 0.0%

Value ($000) $17,401 (+23.6%) Shares 353,745 (+10.2%) Est. Cost $48.41 Unrealized —

AAL AMERICAN AIRLS GROUP INC 0.0%

Value ($000) $70,437 (+4.9%) Shares 1,483,200 (+11.2%) Est. Cost $35.86 Unrealized +31.1%

— RED HAT INC 0.0%

Value ($000) $4,104 (+418.2%) Shares 2,667,000 (+364.6%) Est. Cost $1.50 Unrealized —

— NAVISTAR INTL CORP NEW 0.0%

Value ($000) $6,404 (+107.0%) Shares 145,302 (+23.2%) Est. Cost $26.88 Unrealized —

JELD JELD-WEN HLDG INC 0.0%

Value ($000) $7,387 (+80.8%) Shares 207,970 (+65.2%) Est. Cost $30.93 Unrealized +2.3%

— ALLEGHANY CORP DEL 0.0%

Value ($000) $30,036 (+12.3%) Shares 54,216 (+20.5%) Est. Cost $518.98 Unrealized —

— VARIAN MED SYS INC 0.0%

Value ($000) $58,227 (+6.0%) Shares 581,923 (+9.3%) Est. Cost $83.95 Unrealized —

PRSU VIAD CORP 0.0%

Value ($000) $5,834 (+127.7%) Shares 95,800 (+76.7%) Est. Cost $43.40 Unrealized +19.8%

ULTA ULTA BEAUTY INC 0.0%

Value ($000) $13,903 (+30.8%) Shares 61,500 (+66.2%) Est. Cost $118.05 Unrealized +103.9%

TOL TOLL BROTHERS INC 0.0%

Value ($000) $7,149 (+84.1%) Shares 172,400 (+75.4%) Est. Cost $31.26 Unrealized +25.8%

— CAPITAL PRODUCT PARTNERS L P 0.0%

Value ($000) $8,540 (+61.8%) Shares 2,440,086 (+57.2%) Est. Cost $4.50 Unrealized —

GPI GROUP 1 AUTOMOTIVE INC 0.0%

Value ($000) $10,549 (+44.7%) Shares 145,590 (+26.4%) Est. Cost $65.89 Unrealized -6.7%

NTES NETEASE INC 0.0%

Value ($000) $10,974 (+42.0%) Shares 41,600 (+61.9%) Est. Cost $134.96 Unrealized —

AROC ARCHROCK INC 0.0%

Value ($000) $9,533 (+51.7%) Shares 759,557 (+37.8%) Est. Cost $7.54 Unrealized -10.2%

— VASCO DATA SEC INTL INC 0.0%

Value ($000) $4,062 (+390.6%) Shares 337,102 (+484.6%) Est. Cost $12.53 Unrealized —

SUPN SUPERNUS PHARMACEUTICALS INC 0.0%

Value ($000) $12,054 (+36.5%) Shares 301,323 (+47.1%) Est. Cost $29.53 Unrealized +46.6%

M MACYS INC 0.0%

Value ($000) $14,587 (+28.2%) Shares 668,500 (+36.6%) Est. Cost $40.17 Unrealized -45.3%

— RAYONIER ADVANCED MATLS INC 0.0%

Value ($000) $14,775 (+27.8%) Shares 139,969 (+42.3%) Est. Cost $108.16 Unrealized —

— OM ASSET MGMT PLC 0.0%

Value ($000) $46,288 (+7.4%) Shares 3,102,416 (+7.0%) Est. Cost $15.92 Unrealized —

UTL UNITIL CORP 0.0%

Value ($000) $4,642 (+221.2%) Shares 93,855 (+213.8%) Est. Cost $48.35 Unrealized +2.9%

CUBI CUSTOMERS BANCORP INC 0.0%

Value ($000) $5,643 (+129.8%) Shares 172,977 (+99.2%) Est. Cost $27.36 Unrealized +5.4%

— U S G CORP 0.0%

Value ($000) $4,395 (+261.4%) Shares 134,600 (+221.2%) Est. Cost $25.03 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.0%

Value ($000) $10,019 (+46.5%) Shares 73,300 (+41.8%) Est. Cost $69.31 Unrealized +62.0%

LOW LOWES COS INC 0.0%

Value ($000) $21,016 (+17.8%) Shares 262,900 (+14.2%) Est. Cost $57.44 Unrealized +14.3%

RGNX REGENXBIO INC 0.0%

Value ($000) $5,404 (+140.2%) Shares 164,023 (+44.0%) Est. Cost $19.51 Unrealized +15.3%

— ARCHROCK PARTNERS L P 0.0%

Value ($000) $63,197 (+5.2%) Shares 4,431,767 (+10.0%) Est. Cost $14.03 Unrealized —

LTC LTC PPTYS INC 0.0%

Value ($000) $5,742 (+120.5%) Shares 122,227 (+141.2%) Est. Cost $46.51 Unrealized —

— XPERI CORP 0.0%

Value ($000) $8,739 (+55.5%) Shares 345,437 (+83.1%) Est. Cost $28.62 Unrealized —

— WORLD WRESTLING ENTMT INC 0.0%

Value ($000) $8,726 (+55.2%) Shares 370,521 (+34.2%) Est. Cost $21.37 Unrealized —

— BANKRATE INC DEL 0.0%

Value ($000) $3,611 (+609.4%) Shares 258,834 (+553.7%) Est. Cost $13.08 Unrealized —

GLW CORNING INC 0.0%

Value ($000) $9,182 (+50.8%) Shares 306,900 (+51.5%) Est. Cost $15.38 Unrealized +53.3%

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value ($000) $9,604 (+47.5%) Shares 368,400 (+53.2%) Est. Cost $36.13 Unrealized —

MLI MUELLER INDS INC 0.0%

Value ($000) $5,002 (+158.5%) Shares 143,136 (+125.2%) Est. Cost $14.63 Unrealized -6.7%

APLE APPLE HOSPITALITY REIT INC 0.0%

Value ($000) $15,018 (+25.6%) Shares 794,169 (+24.3%) Est. Cost $19.59 Unrealized —

IDV ISHARES TR 0.0%

Value ($000) $18,247 (+20.0%) Shares 540,500 (+16.3%) Est. Cost $30.94 Unrealized —

RCL ROYAL CARIBBEAN CRUISES LTD 0.0%

Value ($000) $11,605 (+35.3%) Shares 97,900 (+24.7%) Est. Cost $94.82 Unrealized +13.4%

SBUX STARBUCKS CORP 0.0%

Value ($000) $40,975 (-6.9%) Shares 762,900 (+1.1%) Est. Cost $43.44 Unrealized +6.4%

WY WEYERHAEUSER CO 0.0%

Value ($000) $3,685 (+458.3%) Shares 108,300 (+449.7%) Est. Cost $22.26 Unrealized +6.3%

TXT TEXTRON INC 0.0%

Value ($000) $5,350 (+129.5%) Shares 99,300 (+100.6%) Est. Cost $35.33 Unrealized +39.1%

NWL NEWELL RUBBERMAID INC 0.0%

Value ($000) $4,480 (+205.0%) Shares 105,000 (+283.2%) Est. Cost $31.19 Unrealized +7.3%

XRT SPDR SERIES TRUST 0.0%

Value ($000) $13,467 (+28.8%) Shares 322,400 (+25.5%) Est. Cost $44.07 Unrealized —

BLKB BLACKBAUD INC 0.0%

Value ($000) $18,169 (+19.8%) Shares 206,940 (+17.0%) Est. Cost $63.87 Unrealized +33.2%

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $82,707 (-3.5%) Shares 2,034,100 (+2.5%) Est. Cost $31.44 Unrealized +10.3%

BHE BENCHMARK ELECTRS INC 0.0%

Value ($000) $19,572 (+18.0%) Shares 573,125 (+11.6%) Est. Cost $20.80 Unrealized +31.1%

NTES NETEASE INC 0.0%

Value ($000) $23,268 (-11.3%) Shares 88,200 (+1.0%) Est. Cost $134.96 Unrealized —

— KEYW HLDG CORP 0.0%

Value ($000) $4,670 (+175.4%) Shares 613,699 (+238.4%) Est. Cost $8.04 Unrealized —

CNMD CONMED CORP 0.0%

Value ($000) $52,769 (+6.0%) Shares 1,005,702 (+2.9%) Est. Cost $37.53 Unrealized +23.5%

PBR PETROLEO BRASILEIRO SA PETRO 0.0%

Value ($000) $9,490 (+45.4%) Shares 945,200 (+15.7%) Est. Cost $9.39 Unrealized —

NKE NIKE INC 0.0%

Value ($000) $63,008 (-4.5%) Shares 1,215,200 (+8.7%) Est. Cost $59.43 Unrealized -15.2%

HBM HUDBAY MINERALS INC 0.0%

Value ($000) $4,180 (+240.7%) Shares 560,968 (+163.0%) Est. Cost $7.41 Unrealized +1.5%

— LIONS GATE ENTMNT CORP 0.0%

Value ($000) $12,626 (+30.5%) Shares 377,463 (+10.1%) Est. Cost $27.34 Unrealized —

FULT FULTON FINL CORP PA 0.0%

Value ($000) $15,112 (+24.3%) Shares 805,967 (+25.9%) Est. Cost $9.80 Unrealized +31.0%

— ACTUANT CORP 0.0%

Value ($000) $6,916 (+74.3%) Shares 270,119 (+67.5%) Est. Cost $25.62 Unrealized —

ULTA ULTA BEAUTY INC 0.0%

Value ($000) $13,089 (-18.4%) Shares 57,900 (+3.8%) Est. Cost $118.05 Unrealized +103.9%

— AGRIUM INC 0.0%

Value ($000) $4,374 (+205.9%) Shares 40,800 (+158.2%) Est. Cost $92.68 Unrealized —

— JPMORGAN CHASE & CO 0.0%

Value ($000) $100,127 (-2.8%) Shares 3,548,100 (+2.2%) Est. Cost $31.01 Unrealized —

— CREDIT SUISSE NASSAU BRH 0.0%

Value ($000) $3,380 (+651.1%) Shares 34,657 (+543.5%) Est. Cost $86.83 Unrealized —

PUK PRUDENTIAL PLC 0.0%

Value ($000) $22,889 (+14.6%) Shares 477,739 (+10.1%) Est. Cost $39.33 Unrealized —

— ASPEN INSURANCE HOLDINGS LTD 0.0%

Value ($000) $37,896 (+8.3%) Shares 938,014 (+33.7%) Est. Cost $43.79 Unrealized —

ATRC ATRICURE INC 0.0%

Value ($000) $3,213 (+971.0%) Shares 143,590 (+1062.6%) Est. Cost $22.49 Unrealized +0.5%

— RUTHS HOSPITALITY GROUP INC 0.0%

Value ($000) $4,894 (+145.3%) Shares 233,589 (+154.7%) Est. Cost $18.86 Unrealized —

CCJ CAMECO CORP 0.0%

Value ($000) $12,716 (+29.5%) Shares 1,314,886 (+21.8%) Est. Cost $9.35 Unrealized +1.3%

SONY SONY CORP 0.0%

Value ($000) $29,300 (+11.0%) Shares 784,691 (+13.5%) Est. Cost $25.37 Unrealized —

— NRG YIELD INC 0.0%

Value ($000) $5,712 (+102.6%) Shares 295,952 (+84.8%) Est. Cost $18.21 Unrealized —

SDY SPDR SERIES TRUST 0.0%

Value ($000) $75,049 (+4.0%) Shares 821,739 (+1.2%) Est. Cost $80.08 Unrealized —

AB ALLIANCEBERNSTEIN HOLDING LP 0.0%

Value ($000) $16,914 (+20.6%) Shares 696,078 (+17.4%) Est. Cost $23.95 Unrealized —

— POWERSHARES ETF TR II 0.0%

Value ($000) $8,460 (+51.8%) Shares 324,746 (+52.5%) Est. Cost $25.71 Unrealized —

CAG CONAGRA BRANDS INC 0.0%

Value ($000) $6,417 (+81.3%) Shares 190,200 (+92.1%) Est. Cost $22.14 Unrealized +12.1%

CWT CALIFORNIA WTR SVC GROUP 0.0%

Value ($000) $4,789 (+150.5%) Shares 125,523 (+141.7%) Est. Cost $27.41 Unrealized +16.7%

REXR REXFORD INDL RLTY INC 0.0%

Value ($000) $16,062 (+21.8%) Shares 561,228 (+16.8%) Est. Cost $23.12 Unrealized —

— SPRAGUE RES LP 0.0%

Value ($000) $31,528 (-8.3%) Shares 1,281,611 (+5.1%) Est. Cost $20.76 Unrealized —

— ENVESTNET INC 0.0%

Value ($000) $3,860 (+283.7%) Shares 75,688 (+197.9%) Est. Cost $44.91 Unrealized —

WTM WHITE MTNS INS GROUP LTD 0.0%

Value ($000) $9,217 (+44.3%) Shares 10,755 (+46.2%) Est. Cost $782.78 Unrealized +9.8%

CVGW CALAVO GROWERS INC 0.0%

Value ($000) $4,873 (+138.1%) Shares 66,570 (+124.6%) Est. Cost $56.65 Unrealized +6.7%

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value ($000) $3,830 (+281.1%) Shares 32,600 (+158.7%) Est. Cost $61.19 Unrealized +39.5%

LNTH LANTHEUS HLDGS INC 0.0%

Value ($000) $5,703 (+97.7%) Shares 320,416 (+96.1%) Est. Cost $13.18 Unrealized +33.4%

UFI UNIFI INC 0.0%

Value ($000) $3,191 (+748.7%) Shares 89,583 (+634.3%) Est. Cost $31.16 Unrealized +1.4%

MLM MARTIN MARIETTA MATLS INC 0.0%

Value ($000) $89,802 (+3.2%) Shares 435,448 (+11.4%) Est. Cost $138.61 Unrealized +43.2%

— SOHU COM INC 0.0%

Value ($000) $6,195 (+82.7%) Shares 113,772 (+51.2%) Est. Cost $47.26 Unrealized —

IEO ISHARES TR 0.0%

Value ($000) $34,675 (+8.8%) Shares 590,215 (+1.3%) Est. Cost $66.96 Unrealized —

— MANITOWOC INC 0.0%

Value ($000) $4,187 (+201.9%) Shares 465,217 (+101.5%) Est. Cost $11.31 Unrealized —

EL LAUDER ESTEE COS INC 0.0%

Value ($000) $6,125 (+83.9%) Shares 56,800 (+63.7%) Est. Cost $70.95 Unrealized +30.3%

CBT CABOT CORP 0.0%

Value ($000) $51,229 (+5.8%) Shares 918,088 (+1.3%) Est. Cost $39.03 Unrealized +11.4%

BBBY OVERSTOCK COM INC DEL 0.0%

Value ($000) $3,386 (+459.7%) Shares 113,990 (+206.9%) Est. Cost $18.80 Unrealized +6.8%

EXPO EXPONENT INC 0.0%

Value ($000) $6,104 (+83.6%) Shares 82,591 (+44.9%) Est. Cost $26.99 Unrealized +11.5%

— VERIFONE SYS INC 0.0%

Value ($000) $3,650 (+317.6%) Shares 180,000 (+272.7%) Est. Cost $17.99 Unrealized —

— OWENS ILL INC 0.0%

Value ($000) $3,064 (+960.2%) Shares 121,800 (+906.6%) Est. Cost $17.65 Unrealized —

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%

Value ($000) $22,285 (+14.2%) Shares 2,498,261 (+7.0%) Est. Cost $9.50 Unrealized —

HLF HERBALIFE LTD 0.0%

Value ($000) $9,279 (+42.6%) Shares 136,800 (+50.0%) Est. Cost $29.58 Unrealized +15.7%

TWLO TWILIO INC 0.0%

Value ($000) $9,424 (+41.7%) Shares 315,728 (+38.2%) Est. Cost $32.26 Unrealized -7.1%

— EPIZYME INC 0.0%

Value ($000) $4,300 (+180.1%) Shares 225,702 (+122.0%) Est. Cost $16.55 Unrealized —

— SALESFORCE COM INC 0.0%

Value ($000) $3,817 (+262.5%) Shares 2,718,000 (+241.5%) Est. Cost $1.37 Unrealized —

— PARSLEY ENERGY INC 0.0%

Value ($000) $6,424 (+75.4%) Shares 243,900 (+84.8%) Est. Cost $26.92 Unrealized —

— ANNALY CAP MGMT INC 0.0%

Value ($000) $3,252 (+557.0%) Shares 266,800 (+549.1%) Est. Cost $11.55 Unrealized —

HXL HEXCEL CORP NEW 0.0%

Value ($000) $21,777 (+14.5%) Shares 379,249 (+5.2%) Est. Cost $47.99 Unrealized +12.3%

CMTL COMTECH TELECOMMUNICATIONS C 0.0%

Value ($000) $3,542 (+347.2%) Shares 172,502 (+313.3%) Est. Cost $15.78 Unrealized +8.7%

HIMX HIMAX TECHNOLOGIES INC 0.0%

Value ($000) $8,536 (+47.4%) Shares 781,000 (+10.6%) Est. Cost $9.04 Unrealized —

IHF ISHARES TR 0.0%

Value ($000) $7,125 (+62.6%) Shares 48,226 (+63.5%) Est. Cost $146.43 Unrealized —

— ENABLE MIDSTREAM PARTNERS LP 0.0%

Value ($000) $34,418 (+8.6%) Shares 2,153,834 (+8.4%) Est. Cost $15.82 Unrealized —

ABCB AMERIS BANCORP 0.0%

Value ($000) $52,417 (+5.5%) Shares 1,092,029 (+5.9%) Est. Cost $27.95 Unrealized +44.8%

GNRC GENERAC HLDGS INC 0.0%

Value ($000) $8,840 (+44.8%) Shares 192,471 (+13.9%) Est. Cost $38.81 Unrealized +1.3%

— CALIFORNIA RES CORP 0.0%

Value ($000) $4,213 (+185.0%) Shares 402,791 (+133.1%) Est. Cost $12.05 Unrealized —

— UNITI GROUP INC 0.0%

Value ($000) $18,182 (-13.1%) Shares 1,240,295 (+49.1%) Est. Cost $22.14 Unrealized —

— RADIUS HEALTH INC 0.0%

Value ($000) $4,098 (+199.1%) Shares 106,300 (+250.8%) Est. Cost $60.79 Unrealized —

— TIFFANY & CO NEW 0.0%

Value ($000) $5,149 (+112.6%) Shares 56,100 (+117.4%) Est. Cost $78.78 Unrealized —

— GUESS INC 0.0%

Value ($000) $5,496 (+98.0%) Shares 322,697 (+48.5%) Est. Cost $15.58 Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value ($000) $16,492 (+19.6%) Shares 129,054 (+15.0%) Est. Cost $101.12 Unrealized —

— STATE BK FINL CORP 0.0%

Value ($000) $37,123 (+7.8%) Shares 1,295,764 (+2.1%) Est. Cost $21.44 Unrealized —

WT WISDOMTREE INVTS INC 0.0%

Value ($000) $12,991 (+26.2%) Shares 1,276,151 (+26.1%) Est. Cost $10.62 Unrealized -8.9%

— PATTERN ENERGY GROUP INC 0.0%

Value ($000) $7,816 (+52.6%) Shares 324,317 (+51.0%) Est. Cost $23.44 Unrealized —

— INTL FCSTONE INC 0.0%

Value ($000) $2,988 (+902.7%) Shares 77,967 (+889.2%) Est. Cost $38.37 Unrealized —

ORA ORMAT TECHNOLOGIES INC 0.0%

Value ($000) $13,115 (+25.7%) Shares 214,827 (+20.9%) Est. Cost $44.47 Unrealized +22.7%

AMSF AMERISAFE INC 0.0%

Value ($000) $34,522 (+8.4%) Shares 593,171 (+6.1%) Est. Cost $20.83 Unrealized +34.7%

GWW GRAINGER W W INC 0.0%

Value ($000) $6,920 (+63.1%) Shares 38,500 (+63.8%) Est. Cost $194.00 Unrealized -22.9%

RDWR RADWARE LTD 0.0%

Value ($000) $5,537 (+93.7%) Shares 328,407 (+101.5%) Est. Cost $16.42 Unrealized +5.7%

EIG EMPLOYERS HOLDINGS INC 0.0%

Value ($000) $3,802 (+235.3%) Shares 83,659 (+212.1%) Est. Cost $30.14 Unrealized +9.0%

— BHP BILLITON PLC 0.0%

Value ($000) $13,938 (+23.6%) Shares 393,184 (+7.3%) Est. Cost $38.28 Unrealized —

MAC MACERICH CO 0.0%

Value ($000) $15,172 (+21.2%) Shares 276,000 (+28.0%) Est. Cost $70.24 Unrealized —

GEF GREIF INC 0.0%

Value ($000) $6,147 (+75.8%) Shares 105,000 (+67.5%) Est. Cost $29.31 Unrealized +43.9%

BIP BROOKFIELD INFRAST PARTNERS 0.0%

Value ($000) $2,997 (+739.5%) Shares 69,480 (+695.4%) Est. Cost $42.85 Unrealized —

— WNS HOLDINGS LTD 0.0%

Value ($000) $4,740 (+125.4%) Shares 129,854 (+112.1%) Est. Cost $34.75 Unrealized —

— NOBLE ENERGY INC 0.0%

Value ($000) $3,562 (+283.8%) Shares 125,600 (+282.9%) Est. Cost $36.90 Unrealized —

— HAYNES INTERNATIONAL INC 0.0%

Value ($000) $3,528 (+293.8%) Shares 98,264 (+298.2%) Est. Cost $36.55 Unrealized —

AGRO ADECOAGRO S A 0.0%

Value ($000) $10,592 (+32.9%) Shares 980,749 (+22.9%) Est. Cost $9.78 Unrealized -9.0%

VXF VANGUARD INDEX FDS 0.0%

Value ($000) $5,184 (+101.9%) Shares 48,381 (+92.8%) Est. Cost $102.40 Unrealized —

CALM CAL MAINE FOODS INC 0.0%

Value ($000) $12,197 (+27.3%) Shares 296,750 (+22.6%) Est. Cost $32.02 Unrealized -11.2%

— CALUMET SPECIALTY PRODS PTNR 0.0%

Value ($000) $4,900 (+114.4%) Shares 586,861 (+9.2%) Est. Cost $7.13 Unrealized —

EBS EMERGENT BIOSOLUTIONS INC 0.0%

Value ($000) $8,424 (+44.9%) Shares 208,276 (+21.5%) Est. Cost $34.19 Unrealized +5.8%

CCI CROWN CASTLE INTL CORP NEW 0.0%

Value ($000) $3,989 (+188.6%) Shares 39,900 (+189.1%) Est. Cost $61.43 Unrealized +17.0%

SYF SYNCHRONY FINL 0.0%

Value ($000) $48,292 (+5.7%) Shares 1,555,300 (+1.5%) Est. Cost $23.89 Unrealized +2.0%

— GLAXOSMITHKLINE PLC 0.0%

Value ($000) $4,300 (+153.7%) Shares 105,900 (+169.5%) Est. Cost $44.35 Unrealized —

MCY MERCURY GENL CORP NEW 0.0%

Value ($000) $34,928 (+8.1%) Shares 616,112 (+2.9%) Est. Cost $46.88 Unrealized +20.8%

CPF CENTRAL PAC FINL CORP 0.0%

Value ($000) $10,000 (+35.2%) Shares 310,749 (+32.2%) Est. Cost $17.77 Unrealized +21.1%

EPHE ISHARES TR 0.0%

Value ($000) $6,900 (+60.3%) Shares 186,638 (+55.3%) Est. Cost $36.32 Unrealized —

RRGB RED ROBIN GOURMET BURGERS IN 0.0%

Value ($000) $6,198 (+71.9%) Shares 92,506 (+67.4%) Est. Cost $59.96 Unrealized +1.3%

— QTS RLTY TR INC 0.0%

Value ($000) $22,709 (+12.8%) Shares 433,722 (+12.8%) Est. Cost $50.68 Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value ($000) $13,035 (+24.7%) Shares 284,100 (+8.4%) Est. Cost $49.26 Unrealized -5.9%

TSCO TRACTOR SUPPLY CO 0.0%

Value ($000) $3,335 (+342.3%) Shares 52,700 (+279.1%) Est. Cost $13.27 Unrealized -24.9%

— RADIUS HEALTH INC 0.0%

Value ($000) $4,148 (+164.4%) Shares 107,600 (+210.1%) Est. Cost $60.79 Unrealized —

HVT HAVERTY FURNITURE INC 0.0%

Value ($000) $4,068 (+173.2%) Shares 155,569 (+162.2%) Est. Cost $22.87 Unrealized +4.5%

— ARENA PHARMACEUTICALS INC 0.0%

Value ($000) $4,580 (+128.5%) Shares 179,623 (+51.2%) Est. Cost $19.80 Unrealized —

— L BRANDS INC 0.0%

Value ($000) $16,465 (+18.5%) Shares 395,700 (+53.5%) Est. Cost $57.63 Unrealized —

PCTY PAYLOCITY HLDG CORP 0.0%

Value ($000) $11,586 (+28.5%) Shares 237,314 (+18.9%) Est. Cost $39.70 Unrealized +16.9%

HAFC HANMI FINL CORP 0.0%

Value ($000) $8,112 (+46.3%) Shares 262,095 (+34.5%) Est. Cost $27.34 Unrealized +2.3%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value ($000) $54,024 (-4.5%) Shares 175,500 (+29.0%) Est. Cost $20.64 Unrealized -67.4%

FLO FLOWERS FOODS INC 0.0%

Value ($000) $14,592 (+21.3%) Shares 775,756 (+11.6%) Est. Cost $14.93 Unrealized -14.6%

KWR QUAKER CHEM CORP 0.0%

Value ($000) $38,445 (+7.1%) Shares 259,848 (+5.2%) Est. Cost $68.55 Unrealized +107.4%

CROX CROCS INC 0.0%

Value ($000) $3,651 (+230.4%) Shares 376,378 (+162.5%) Est. Cost $9.05 Unrealized -5.5%

ASB ASSOCIATED BANC CORP 0.0%

Value ($000) $18,080 (+16.4%) Shares 745,552 (+20.9%) Est. Cost $14.22 Unrealized +20.3%

— HESS CORP 0.0%

Value ($000) $7,427 (+52.1%) Shares 158,400 (+42.3%) Est. Cost $51.86 Unrealized —

— LENDINGCLUB CORP 0.0%

Value ($000) $9,544 (+36.3%) Shares 1,567,188 (+23.3%) Est. Cost $6.37 Unrealized —

— U S CONCRETE INC 0.0%

Value ($000) $6,691 (+61.1%) Shares 87,687 (+65.8%) Est. Cost $63.85 Unrealized —

— UNITED STATES NATL GAS FUND 0.0%

Value ($000) $3,795 (+199.1%) Shares 577,600 (+208.7%) Est. Cost $7.42 Unrealized —

— UNITED TECHNOLOGIES CORP 0.0%

Value ($000) $33,721 (+8.1%) Shares 290,500 (+13.7%) Est. Cost $109.69 Unrealized —

HALO HALOZYME THERAPEUTICS INC 0.0%

Value ($000) $7,743 (+48.1%) Shares 445,769 (+9.3%) Est. Cost $13.83 Unrealized -2.1%

EWW ISHARES INC 0.0%

Value ($000) $6,597 (+61.6%) Shares 120,800 (+59.6%) Est. Cost $49.41 Unrealized —

— EBIX INC 0.0%

Value ($000) $8,077 (+45.0%) Shares 123,783 (+19.8%) Est. Cost $45.45 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value ($000) $18,719 (+15.4%) Shares 183,700 (+8.7%) Est. Cost $61.82 Unrealized +39.6%

AR ANTERO RES CORP 0.0%

Value ($000) $80,955 (-3.0%) Shares 4,068,099 (+5.3%) Est. Cost $26.73 Unrealized -24.6%

CVSA ADTALEM GLOBAL ED INC 0.0%

Value ($000) $23,707 (+11.8%) Shares 661,277 (+18.3%) Est. Cost $36.80 Unrealized -7.2%

ALV AUTOLIV INC 0.0%

Value ($000) $19,089 (+15.1%) Shares 154,443 (+2.2%) Est. Cost $63.19 Unrealized +5.3%

— SPX FLOW INC 0.0%

Value ($000) $4,594 (+119.2%) Shares 119,142 (+109.6%) Est. Cost $35.31 Unrealized —

BCC BOISE CASCADE CO DEL 0.0%

Value ($000) $6,032 (+70.5%) Shares 172,839 (+48.5%) Est. Cost $19.10 Unrealized +6.7%

AMT AMERICAN TOWER CORP NEW 0.0%

Value ($000) $29,605 (+9.2%) Shares 216,600 (+5.7%) Est. Cost $69.31 Unrealized +62.0%

WEC WEC ENERGY GROUP INC 0.0%

Value ($000) $2,511 (+13850.0%) Shares 40,000 (+13233.3%) Est. Cost $39.90 Unrealized +22.3%

GIII G-III APPAREL GROUP LTD 0.0%

Value ($000) $3,355 (+285.6%) Shares 115,599 (+231.3%) Est. Cost $32.56 Unrealized -19.3%

RGLD ROYAL GOLD INC 0.0%

Value ($000) $3,545 (+233.5%) Shares 41,200 (+202.9%) Est. Cost $54.27 Unrealized +59.6%

QLD PROSHARES TR 0.0%

Value ($000) $2,629 (+1641.1%) Shares 40,933 (+3022.3%) Est. Cost $65.60 Unrealized —

— XCERRA CORP 0.0%

Value ($000) $9,333 (+36.1%) Shares 947,473 (+35.0%) Est. Cost $9.64 Unrealized —

— H & E EQUIPMENT SERVICES INC 0.0%

Value ($000) $6,320 (+63.8%) Shares 216,446 (+14.5%) Est. Cost $21.69 Unrealized —

YPF YPF SOCIEDAD ANONIMA 0.0%

Value ($000) $14,482 (+20.2%) Shares 650,000 (+18.2%) Est. Cost $21.64 Unrealized —

MCK MCKESSON CORP 0.0%

Value ($000) $8,802 (+38.2%) Shares 57,300 (+48.1%) Est. Cost $142.26 Unrealized +2.6%

ILMN ILLUMINA INC 0.0%

Value ($000) $4,462 (+119.8%) Shares 22,400 (+91.5%) Est. Cost $160.81 Unrealized +15.8%

SUSA ISHARES TR 0.0%

Value ($000) $3,317 (+273.1%) Shares 31,741 (+264.9%) Est. Cost $101.98 Unrealized —

SLM SLM CORP 0.0%

Value ($000) $175,722 (+1.4%) Shares 15,320,105 (+1.7%) Est. Cost $11.28 Unrealized -3.9%

— SPX CORP 0.0%

Value ($000) $4,397 (+122.2%) Shares 149,886 (+90.5%) Est. Cost $24.12 Unrealized —

— BUFFALO WILD WINGS INC 0.0%

Value ($000) $11,151 (+27.6%) Shares 105,502 (+52.9%) Est. Cost $134.96 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.0%

Value ($000) $3,759 (+178.2%) Shares 24,900 (+159.4%) Est. Cost $77.24 Unrealized +48.2%

AXON AXON ENTERPRISE INC 0.0%

Value ($000) $6,300 (+61.8%) Shares 277,920 (+79.4%) Est. Cost $23.99 Unrealized -2.4%

WDAY WORKDAY INC 0.0%

Value ($000) $6,123 (+64.4%) Shares 58,100 (+51.3%) Est. Cost $83.09 Unrealized +24.2%

VNDA VANDA PHARMACEUTICALS INC 0.0%

Value ($000) $7,628 (+45.8%) Shares 426,108 (+32.7%) Est. Cost $12.84 Unrealized +30.3%

— KRATON CORPORATION 0.0%

Value ($000) $5,816 (+69.9%) Shares 143,824 (+44.7%) Est. Cost $34.53 Unrealized —

WDFC WD-40 CO 0.0%

Value ($000) $4,277 (+127.0%) Shares 38,225 (+123.9%) Est. Cost $93.25 Unrealized +1.6%

SAH SONIC AUTOMOTIVE INC 0.0%

Value ($000) $2,659 (+856.5%) Shares 130,360 (+812.8%) Est. Cost $18.61 Unrealized -2.1%

— ABEONA THERAPEUTICS INC 0.0%

Value ($000) $2,449 (+3501.5%) Shares 143,625 (+1256.1%) Est. Cost $16.16 Unrealized —

— TAILORED BRANDS INC 0.0%

Value ($000) $5,268 (+82.2%) Shares 364,847 (+40.8%) Est. Cost $17.06 Unrealized —

ESE ESCO TECHNOLOGIES INC 0.0%

Value ($000) $3,123 (+313.1%) Shares 52,088 (+311.2%) Est. Cost $52.68 Unrealized +6.3%

MTRN MATERION CORP 0.0%

Value ($000) $5,963 (+65.6%) Shares 138,192 (+43.5%) Est. Cost $34.23 Unrealized +11.9%

— GENOMIC HEALTH INC 0.0%

Value ($000) $14,432 (+19.6%) Shares 449,756 (+21.3%) Est. Cost $29.89 Unrealized —

— TRITON INTL LTD 0.0%

Value ($000) $3,657 (+182.2%) Shares 109,887 (+183.5%) Est. Cost $27.47 Unrealized —

SSTK SHUTTERSTOCK INC 0.0%

Value ($000) $8,959 (-20.8%) Shares 269,122 (+4.8%) Est. Cost $47.53 Unrealized -22.4%

PRU PRUDENTIAL FINL INC 0.0%

Value ($000) $12,025 (+24.4%) Shares 113,100 (+26.5%) Est. Cost $58.31 Unrealized +23.6%

BHP BHP BILLITON LTD 0.0%

Value ($000) $16,281 (+16.9%) Shares 401,700 (+2.7%) Est. Cost $42.05 Unrealized —

— GENERAL CABLE CORP DEL NEW 0.0%

Value ($000) $4,572 (+106.2%) Shares 242,573 (+78.9%) Est. Cost $16.35 Unrealized —

SANM SANMINA CORPORATION 0.0%

Value ($000) $12,581 (+23.0%) Shares 338,639 (+26.1%) Est. Cost $30.24 Unrealized +23.4%

— ATRION CORP 0.0%

Value ($000) $3,602 (+187.5%) Shares 5,359 (+175.2%) Est. Cost $537.87 Unrealized —

OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%

Value ($000) $11,219 (+26.5%) Shares 241,784 (+16.1%) Est. Cost $34.03 Unrealized +29.7%

MAR MARRIOTT INTL INC NEW 0.0%

Value ($000) $9,103 (+34.7%) Shares 82,560 (+22.6%) Est. Cost $65.33 Unrealized +47.0%

ETD ETHAN ALLEN INTERIORS INC 0.0%

Value ($000) $3,109 (+306.9%) Shares 95,963 (+305.5%) Est. Cost $17.43 Unrealized -0.6%

HMN HORACE MANN EDUCATORS CORP N 0.0%

Value ($000) $2,923 (+404.8%) Shares 74,275 (+384.9%) Est. Cost $36.65 Unrealized +0.5%

— ARGO GROUP INTL HLDGS LTD 0.0%

Value ($000) $13,707 (+20.6%) Shares 222,879 (+18.8%) Est. Cost $53.33 Unrealized —

— BANK MUTUAL CORP NEW 0.0%

Value ($000) $3,143 (+289.5%) Shares 309,613 (+251.2%) Est. Cost $9.79 Unrealized —

VYM VANGUARD WHITEHALL FDS INC 0.0%

Value ($000) $44,657 (+5.5%) Shares 550,849 (+1.7%) Est. Cost $66.00 Unrealized —

— HAWAIIAN HOLDINGS INC 0.0%

Value ($000) $33,374 (+7.5%) Shares 888,765 (+34.4%) Est. Cost $46.32 Unrealized —

QLYS QUALYS INC 0.0%

Value ($000) $3,421 (+213.9%) Shares 66,050 (+147.3%) Est. Cost $40.84 Unrealized +12.4%

LGIH LGI HOMES INC 0.0%

Value ($000) $4,786 (+94.6%) Shares 98,542 (+61.0%) Est. Cost $35.69 Unrealized +24.5%

— CAPSTEAD MTG CORP 0.0%

Value ($000) $5,103 (+83.8%) Shares 528,860 (+98.7%) Est. Cost $9.87 Unrealized —

— ENLINK MIDSTREAM LLC 0.0%

Value ($000) $14,871 (+18.4%) Shares 862,118 (+20.8%) Est. Cost $20.07 Unrealized —

— SINCLAIR BROADCAST GROUP INC 0.0%

Value ($000) $6,916 (+50.2%) Shares 215,800 (+54.1%) Est. Cost $31.18 Unrealized —

— TRIPLE-S MGMT CORP 0.0%

Value ($000) $4,438 (+107.8%) Shares 187,446 (+48.4%) Est. Cost $22.14 Unrealized —

— SIRIUS XM HLDGS INC 0.0%

Value ($000) $3,093 (+288.6%) Shares 560,400 (+285.2%) Est. Cost $4.16 Unrealized —

BFS SAUL CTRS INC 0.0%

Value ($000) $2,797 (+457.2%) Shares 45,176 (+422.2%) Est. Cost $60.96 Unrealized —

— POWERSHARES ETF TR II 0.0%

Value ($000) $23,601 (+10.8%) Shares 1,570,242 (+11.3%) Est. Cost $14.94 Unrealized —

— ARENA PHARMACEUTICALS INC 0.0%

Value ($000) $3,032 (+310.3%) Shares 118,900 (+171.4%) Est. Cost $19.80 Unrealized —

DDD 3-D SYS CORP DEL 0.0%

Value ($000) $14,722 (-13.5%) Shares 1,099,500 (+20.9%) Est. Cost $25.02 Unrealized -41.5%

— INOVALON HLDGS INC 0.0%

Value ($000) $8,623 (+36.1%) Shares 505,771 (+4.9%) Est. Cost $15.00 Unrealized —

— DISCOVERY COMMUNICATNS NEW 0.0%

Value ($000) $3,204 (+247.5%) Shares 150,500 (+321.6%) Est. Cost $31.05 Unrealized —

— GRUPO FINANCIERO SANTANDER M 0.0%

Value ($000) $22,045 (+11.5%) Shares 2,184,787 (+6.6%) Est. Cost $8.82 Unrealized —

CEVA CEVA INC 0.0%

Value ($000) $4,353 (+109.7%) Shares 101,705 (+122.7%) Est. Cost $38.24 Unrealized +12.9%

ITW ILLINOIS TOOL WKS INC 0.0%

Value ($000) $3,551 (+178.5%) Shares 24,000 (+169.7%) Est. Cost $86.86 Unrealized +33.6%

— NORDSTROM INC 0.0%

Value ($000) $10,972 (+26.1%) Shares 232,700 (+27.9%) Est. Cost $51.97 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value ($000) $2,356 (+2489.0%) Shares 20,100 (+2771.4%) Est. Cost $129.90 Unrealized -1.7%

— TARO PHARMACEUTICAL INDS LTD 0.0%

Value ($000) $14,028 (+19.2%) Shares 124,488 (+18.5%) Est. Cost $142.38 Unrealized —

BJRI BJS RESTAURANTS INC 0.0%

Value ($000) $7,174 (+45.8%) Shares 235,612 (+78.4%) Est. Cost $38.63 Unrealized -18.4%

DDS DILLARDS INC 0.0%

Value ($000) $4,138 (+119.4%) Shares 73,800 (+125.7%) Est. Cost $50.90 Unrealized -9.2%

— VEON LTD 0.0%

Value ($000) $4,231 (+113.5%) Shares 1,012,158 (+99.7%) Est. Cost $4.13 Unrealized —

SCL STEPAN CO 0.0%

Value ($000) $7,144 (+45.9%) Shares 85,401 (+52.0%) Est. Cost $63.40 Unrealized +29.7%

EMN EASTMAN CHEM CO 0.0%

Value ($000) $17,691 (+14.5%) Shares 195,500 (+6.3%) Est. Cost $55.61 Unrealized +15.3%

BYD BOYD GAMING CORP 0.0%

Value ($000) $3,090 (+264.0%) Shares 118,600 (+246.8%) Est. Cost $22.17 Unrealized +9.7%

— ACORDA THERAPEUTICS INC 0.0%

Value ($000) $12,778 (+21.3%) Shares 540,316 (+1.0%) Est. Cost $23.39 Unrealized —

— SELECT COMFORT CORP 0.0%

Value ($000) $20,144 (-10.0%) Shares 648,767 (+2.9%) Est. Cost $24.07 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value ($000) $5,131 (+76.0%) Shares 285,252 (+49.9%) Est. Cost $13.93 Unrealized +15.8%

DAL DELTA AIR LINES INC DEL 0.0%

Value ($000) $35,678 (+6.6%) Shares 739,900 (+18.8%) Est. Cost $37.29 Unrealized +21.5%

SBNY SIGNATURE BK NEW YORK N Y 0.0%

Value ($000) $106,253 (-2.0%) Shares 829,844 (+9.8%) Est. Cost $130.97 Unrealized —

— CIMAREX ENERGY CO 0.0%

Value ($000) $2,353 (+1568.8%) Shares 20,700 (+1280.0%) Est. Cost $99.48 Unrealized —

— ANALOGIC CORP 0.0%

Value ($000) $3,397 (+185.5%) Shares 40,567 (+147.7%) Est. Cost $82.61 Unrealized —

— FBL FINL GROUP INC 0.0%

Value ($000) $6,782 (+48.2%) Shares 91,029 (+22.3%) Est. Cost $63.47 Unrealized —

CBOE CBOE HLDGS INC 0.0%

Value ($000) $2,906 (+312.8%) Shares 27,000 (+250.6%) Est. Cost $63.62 Unrealized +39.0%

— BOFI HLDG INC 0.0%

Value ($000) $2,349 (+1298.2%) Shares 82,500 (+1062.0%) Est. Cost $24.92 Unrealized —

ENVA ENOVA INTL INC 0.0%

Value ($000) $8,281 (+35.7%) Shares 615,745 (+49.9%) Est. Cost $13.80 Unrealized -1.5%

CATY CATHAY GEN BANCORP 0.0%

Value ($000) $13,884 (+18.6%) Shares 345,379 (+11.9%) Est. Cost $23.55 Unrealized +19.2%

— COLONY CAP INC 0.0%

Value ($000) $2,451 (+763.0%) Shares 2,443,000 (+772.5%) Est. Cost $1.00 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value ($000) $6,603 (+48.4%) Shares 34,900 (+36.9%) Est. Cost $127.06 Unrealized +39.4%

JKS JINKOSOLAR HLDG CO LTD 0.0%

Value ($000) $3,004 (+253.0%) Shares 120,400 (+194.4%) Est. Cost $20.04 Unrealized —

GBX GREENBRIER COS INC 0.0%

Value ($000) $9,920 (+27.7%) Shares 206,028 (+22.6%) Est. Cost $30.45 Unrealized +13.8%

— APOLLO COML REAL EST FIN INC 0.0%

Value ($000) $3,379 (+174.0%) Shares 3,125,000 (+177.8%) Est. Cost $1.09 Unrealized —

— GRANITE REAL ESTATE INVT TR 0.0%

Value ($000) $14,346 (+17.6%) Shares 354,479 (+15.7%) Est. Cost $33.79 Unrealized —

NSP INSPERITY INC 0.0%

Value ($000) $6,709 (+46.9%) Shares 76,243 (+18.5%) Est. Cost $22.16 Unrealized +44.6%

ADC AGREE REALTY CORP 0.0%

Value ($000) $5,708 (+60.0%) Shares 116,301 (+49.5%) Est. Cost $46.44 Unrealized —

— SCHNITZER STL INDS 0.0%

Value ($000) $10,328 (+26.1%) Shares 366,895 (+12.9%) Est. Cost $22.76 Unrealized —

AAXJ ISHARES TR 0.0%

Value ($000) $3,818 (+126.3%) Shares 52,868 (+111.4%) Est. Cost $64.68 Unrealized —

LYG LLOYDS BANKING GROUP PLC 0.0%

Value ($000) $22,965 (+10.2%) Shares 6,274,568 (+6.3%) Est. Cost $3.80 Unrealized —

ILF ISHARES TR 0.0%

Value ($000) $3,676 (+137.5%) Shares 104,756 (+104.9%) Est. Cost $31.39 Unrealized —

— XL GROUP LTD 0.0%

Value ($000) $2,193 (+2863.5%) Shares 55,600 (+3170.6%) Est. Cost $33.63 Unrealized —

NGL NGL ENERGY PARTNERS LP 0.0%

Value ($000) $45,143 (+4.9%) Shares 3,908,483 (+27.2%) Est. Cost $18.84 Unrealized —

THC TENET HEALTHCARE CORP 0.0%

Value ($000) $4,221 (+100.4%) Shares 256,900 (+135.9%) Est. Cost $23.89 Unrealized -29.0%

— GMS INC 0.0%

Value ($000) $5,130 (+69.1%) Shares 144,913 (+34.3%) Est. Cost $28.98 Unrealized —

— LEVEL 3 COMMUNICATIONS INC 0.0%

Value ($000) $2,419 (+642.0%) Shares 45,400 (+725.5%) Est. Cost $49.27 Unrealized —

UFCS UNITED FIRE GROUP INC 0.0%

Value ($000) $4,397 (+90.4%) Shares 95,957 (+83.1%) Est. Cost $41.51 Unrealized +4.4%

— OFFICE DEPOT INC 0.0%

Value ($000) $45,185 (-4.4%) Shares 9,952,527 (+18.7%) Est. Cost $5.36 Unrealized —

CSIQ CANADIAN SOLAR INC 0.0%

Value ($000) $7,067 (+41.9%) Shares 419,636 (+34.2%) Est. Cost $14.05 Unrealized +16.6%

— BIOTELEMETRY INC 0.0%

Value ($000) $4,177 (+99.7%) Shares 126,589 (+102.4%) Est. Cost $26.14 Unrealized —

INTU INTUIT 0.0%

Value ($000) $2,743 (+313.1%) Shares 19,300 (+286.0%) Est. Cost $85.48 Unrealized +52.3%

PKX POSCO 0.0%

Value ($000) $12,995 (+19.0%) Shares 187,249 (+7.3%) Est. Cost $54.20 Unrealized —

— MERIDIAN BANCORP INC MD 0.0%

Value ($000) $6,178 (+50.6%) Shares 331,269 (+36.4%) Est. Cost $17.97 Unrealized —

NBHC NATIONAL BK HLDGS CORP 0.0%

Value ($000) $3,198 (+184.3%) Shares 89,600 (+163.8%) Est. Cost $23.90 Unrealized +13.6%

CSTE CAESARSTONE SDOT-YAM LTD 0.0%

Value ($000) $5,625 (+58.3%) Shares 188,763 (+86.2%) Est. Cost $31.41 Unrealized -8.0%

— DELTIC TIMBER CORP 0.0%

Value ($000) $3,742 (+123.5%) Shares 42,321 (+88.7%) Est. Cost $78.94 Unrealized —

— DIPLOMAT PHARMACY INC 0.0%

Value ($000) $4,047 (+104.3%) Shares 195,404 (+46.0%) Est. Cost $19.51 Unrealized —

— SAGE THERAPEUTICS INC 0.0%

Value ($000) $21,062 (+10.9%) Shares 338,078 (+41.7%) Est. Cost $57.46 Unrealized —

— MFA FINL INC 0.0%

Value ($000) $27,275 (+8.2%) Shares 3,113,611 (+3.6%) Est. Cost $7.52 Unrealized —

EGHT 8X8 INC NEW 0.0%

Value ($000) $5,765 (+55.6%) Shares 427,022 (+67.7%) Est. Cost $13.26 Unrealized +2.7%

— GLOBALSTAR INC 0.0%

Value ($000) $8,081 (-20.3%) Shares 4,957,497 (+4.1%) Est. Cost $1.69 Unrealized —

— NEW MTN FIN CORP 0.0%

Value ($000) $2,350 (+704.8%) Shares 2,282,000 (+709.2%) Est. Cost $1.03 Unrealized —

SPSB SPDR SERIES TRUST 0.0%

Value ($000) $4,942 (+70.5%) Shares 161,124 (+70.3%) Est. Cost $30.67 Unrealized —

CBZ CBIZ INC 0.0%

Value ($000) $5,459 (+59.7%) Shares 335,920 (+47.4%) Est. Cost $14.15 Unrealized +6.5%

EFAV ISHARES TR 0.0%

Value ($000) $17,182 (+13.5%) Shares 241,790 (+10.6%) Est. Cost $65.42 Unrealized —

— CIGNA CORPORATION 0.0%

Value ($000) $2,823 (+258.7%) Shares 15,100 (+221.3%) Est. Cost $135.54 Unrealized —

— NEW YORK REIT INC 0.0%

Value ($000) $2,399 (+546.6%) Shares 305,561 (+612.5%) Est. Cost $8.13 Unrealized —

CTRE CARETRUST REIT INC 0.0%

Value ($000) $3,832 (+112.2%) Shares 201,258 (+106.5%) Est. Cost $17.83 Unrealized —

GTN GRAY TELEVISION INC 0.0%

Value ($000) $3,937 (+105.7%) Shares 250,748 (+79.5%) Est. Cost $13.68 Unrealized +4.5%

— CHIMERA INVT CORP 0.0%

Value ($000) $30,270 (+7.1%) Shares 1,599,902 (+5.5%) Est. Cost $14.00 Unrealized —

— CORE LABORATORIES N V 0.0%

Value ($000) $11,100 (+22.0%) Shares 112,452 (+25.2%) Est. Cost $111.24 Unrealized —

TMUS T MOBILE US INC 0.0%

Value ($000) $70,095 (+2.9%) Shares 1,136,800 (+1.2%) Est. Cost $55.10 Unrealized +10.0%

— DISCOVER FINL SVCS 0.0%

Value ($000) $3,804 (+110.9%) Shares 59,000 (+103.4%) Est. Cost $56.19 Unrealized —

JBLU JETBLUE AIRWAYS CORP 0.0%

Value ($000) $3,912 (+104.5%) Shares 211,100 (+151.9%) Est. Cost $19.19 Unrealized +9.2%

XIFR NEXTERA ENERGY PARTNERS LP 0.0%

Value ($000) $14,266 (+16.3%) Shares 354,066 (+6.7%) Est. Cost $29.14 Unrealized +36.5%

BGS B & G FOODS INC NEW 0.0%

Value ($000) $9,368 (+27.1%) Shares 294,141 (+42.0%) Est. Cost $17.85 Unrealized -10.3%

IRT INDEPENDENCE RLTY TR INC 0.0%

Value ($000) $4,083 (+95.4%) Shares 401,431 (+89.5%) Est. Cost $9.73 Unrealized —

FCF FIRST COMWLTH FINL CORP PA 0.0%

Value ($000) $4,654 (+74.2%) Shares 329,414 (+56.3%) Est. Cost $7.88 Unrealized +23.1%

— DR PEPPER SNAPPLE GROUP INC 0.0%

Value ($000) $168,435 (-1.2%) Shares 1,903,859 (+1.8%) Est. Cost $84.28 Unrealized —

EPI WISDOMTREE TRUST 0.0%

Value ($000) $23,831 (+9.0%) Shares 946,794 (+6.1%) Est. Cost $21.57 Unrealized —

— ENERPLUS CORP 0.0%

Value ($000) $4,834 (+68.5%) Shares 489,751 (+38.6%) Est. Cost $9.40 Unrealized —

SID COMPANHIA SIDERURGICA NACION 0.0%

Value ($000) $2,357 (+493.7%) Shares 796,346 (+331.4%) Est. Cost $2.81 Unrealized —

NSIT INSIGHT ENTERPRISES INC 0.0%

Value ($000) $5,359 (+56.9%) Shares 116,714 (+36.6%) Est. Cost $30.57 Unrealized +34.6%

PGR PROGRESSIVE CORP OHIO 0.0%

Value ($000) $1,971 (+6258.1%) Shares 40,700 (+5714.3%) Est. Cost $26.10 Unrealized +38.4%

PARR PAR PACIFIC HOLDINGS INC 0.0%

Value ($000) $4,088 (+90.2%) Shares 196,576 (+65.0%) Est. Cost $16.47 Unrealized +10.1%

ACH OWENS & MINOR INC NEW 0.0%

Value ($000) $17,142 (+12.7%) Shares 587,063 (+24.3%) Est. Cost $31.16 Unrealized -12.7%

NI NISOURCE INC 0.0%

Value ($000) $85,992 (+2.3%) Shares 3,360,378 (+1.4%) Est. Cost $15.31 Unrealized +31.0%

PETS PETMED EXPRESS INC 0.0%

Value ($000) $8,338 (+30.0%) Shares 251,531 (+59.2%) Est. Cost $30.91 Unrealized +31.7%

PLUS EPLUS INC 0.0%

Value ($000) $3,983 (+93.3%) Shares 43,085 (+54.9%) Est. Cost $31.48 Unrealized +29.6%

XHR XENIA HOTELS & RESORTS INC 0.0%

Value ($000) $16,528 (+13.2%) Shares 785,190 (+4.1%) Est. Cost $18.96 Unrealized —

— ELECTRO SCIENTIFIC INDS 0.0%

Value ($000) $2,385 (+412.9%) Shares 171,302 (+203.3%) Est. Cost $11.49 Unrealized —

MCK MCKESSON CORP 0.0%

Value ($000) $10,261 (+23.0%) Shares 66,800 (+31.8%) Est. Cost $142.26 Unrealized +2.6%

— LEXINGTON REALTY TRUST 0.0%

Value ($000) $10,847 (+21.5%) Shares 1,061,368 (+17.8%) Est. Cost $10.04 Unrealized —

FFBC FIRST FINL BANCORP OH 0.0%

Value ($000) $9,916 (+23.8%) Shares 379,203 (+31.1%) Est. Cost $16.24 Unrealized +13.3%

TWLO TWILIO INC 0.0%

Value ($000) $3,167 (+149.6%) Shares 106,100 (+143.3%) Est. Cost $32.26 Unrealized -7.1%

SCSC SCANSOURCE INC 0.0%

Value ($000) $5,738 (+49.3%) Shares 131,451 (+37.8%) Est. Cost $38.52 Unrealized +2.1%

— MARATHON OIL CORP 0.0%

Value ($000) $4,472 (+73.1%) Shares 329,800 (+51.3%) Est. Cost $15.04 Unrealized —

— CUBIC CORP 0.0%

Value ($000) $3,063 (+160.9%) Shares 60,070 (+136.9%) Est. Cost $49.29 Unrealized —

AIN ALBANY INTL CORP 0.0%

Value ($000) $3,784 (+99.5%) Shares 65,913 (+85.5%) Est. Cost $42.42 Unrealized +14.0%

— SONIC CORP 0.0%

Value ($000) $5,673 (+49.4%) Shares 222,922 (+55.5%) Est. Cost $27.81 Unrealized —

EWD ISHARES INC 0.0%

Value ($000) $4,723 (+65.9%) Shares 131,630 (+56.8%) Est. Cost $33.07 Unrealized —

WMS ADVANCED DRAIN SYS INC DEL 0.0%

Value ($000) $3,215 (+140.1%) Shares 158,743 (+138.3%) Est. Cost $18.87 Unrealized -2.5%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value ($000) $3,786 (+97.9%) Shares 77,700 (+102.3%) Est. Cost $56.27 Unrealized -15.0%

— MILACRON HLDGS CORP 0.0%

Value ($000) $5,403 (+52.9%) Shares 320,510 (+59.5%) Est. Cost $17.49 Unrealized —

— UNIVAR INC 0.0%

Value ($000) $69,330 (+2.8%) Shares 2,396,481 (+3.7%) Est. Cost $22.81 Unrealized —

OPK OPKO HEALTH INC 0.0%

Value ($000) $2,205 (+546.6%) Shares 321,400 (+520.5%) Est. Cost $9.74 Unrealized -35.2%

E ENI S P A 0.0%

Value ($000) $12,885 (+16.9%) Shares 389,635 (+6.2%) Est. Cost $40.46 Unrealized —

W WAYFAIR INC 0.0%

Value ($000) $25,638 (+7.8%) Shares 380,388 (+23.0%) Est. Cost $51.31 Unrealized +44.7%

— BOINGO WIRELESS INC 0.0%

Value ($000) $4,696 (+65.4%) Shares 219,761 (+15.8%) Est. Cost $15.13 Unrealized —

DAKT DAKTRONICS INC 0.0%

Value ($000) $2,677 (+225.7%) Shares 253,327 (+196.8%) Est. Cost $8.69 Unrealized +2.4%

HQY HEALTHEQUITY INC 0.0%

Value ($000) $4,679 (+65.6%) Shares 92,500 (+63.1%) Est. Cost $40.89 Unrealized +13.8%

— STONEMOR PARTNERS L P 0.0%

Value ($000) $2,098 (+752.8%) Shares 321,841 (+1136.6%) Est. Cost $6.63 Unrealized —

— FORUM ENERGY TECHNOLOGIES IN 0.0%

Value ($000) $4,762 (+63.4%) Shares 299,501 (+60.3%) Est. Cost $17.59 Unrealized —

DG DOLLAR GEN CORP NEW 0.0%

Value ($000) $9,977 (+22.7%) Shares 123,100 (+9.1%) Est. Cost $64.02 Unrealized +5.1%

ICHR ICHOR HOLDINGS 0.0%

Value ($000) $2,465 (+296.9%) Shares 91,960 (+198.4%) Est. Cost $19.97 Unrealized +9.6%

— ENGILITY HLDGS INC NEW 0.0%

Value ($000) $2,453 (+300.8%) Shares 70,736 (+228.3%) Est. Cost $33.18 Unrealized —

ICLR ICON PLC 0.0%

Value ($000) $6,442 (+40.0%) Shares 56,567 (+20.2%) Est. Cost $80.27 Unrealized +32.4%

— MRC GLOBAL INC 0.0%

Value ($000) $5,453 (+50.6%) Shares 311,810 (+42.2%) Est. Cost $15.39 Unrealized —

— PDL BIOPHARMA INC 0.0%

Value ($000) $4,399 (+71.0%) Shares 1,297,417 (+24.6%) Est. Cost $3.55 Unrealized —

— CERNER CORP 0.0%

Value ($000) $2,988 (+156.9%) Shares 41,900 (+139.4%) Est. Cost $64.25 Unrealized —

GDXJ VANECK VECTORS ETF TR 0.0%

Value ($000) $17,920 (+11.3%) Shares 533,500 (+10.6%) Est. Cost $39.16 Unrealized —

POR PORTLAND GEN ELEC CO 0.0%

Value ($000) $119,407 (+1.5%) Shares 2,616,280 (+1.7%) Est. Cost $23.47 Unrealized +42.3%

— PINNACLE ENTMT INC NEW 0.0%

Value ($000) $6,111 (+42.1%) Shares 286,774 (+31.8%) Est. Cost $13.55 Unrealized —

JKS JINKOSOLAR HLDG CO LTD 0.0%

Value ($000) $3,126 (+136.3%) Shares 125,300 (+97.0%) Est. Cost $20.04 Unrealized —

— ARENA PHARMACEUTICALS INC 0.0%

Value ($000) $1,923 (+1476.2%) Shares 75,400 (+942.9%) Est. Cost $19.80 Unrealized —

POOL POOL CORPORATION 0.0%

Value ($000) $22,656 (+8.6%) Shares 209,449 (+18.1%) Est. Cost $84.34 Unrealized +16.7%

IBP INSTALLED BLDG PRODS INC 0.0%

Value ($000) $6,641 (+37.2%) Shares 102,483 (+12.1%) Est. Cost $31.54 Unrealized +63.7%

— ECHO GLOBAL LOGISTICS INC 0.0%

Value ($000) $2,030 (+775.0%) Shares 107,673 (+825.3%) Est. Cost $18.97 Unrealized —

SFBS SERVISFIRST BANCSHARES INC 0.0%

Value ($000) $2,489 (+254.6%) Shares 64,079 (+236.4%) Est. Cost $30.19 Unrealized +2.9%

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $13,845 (+14.8%) Shares 195,776 (+9.6%) Est. Cost $59.17 Unrealized —

— GUARANTY BANCORP DEL 0.0%

Value ($000) $23,440 (+8.2%) Shares 843,144 (+5.9%) Est. Cost $27.23 Unrealized —

— CORE MARK HOLDING CO INC 0.0%

Value ($000) $2,740 (+184.2%) Shares 85,257 (+192.5%) Est. Cost $39.79 Unrealized —

— GENERAL COMMUNICATION INC 0.0%

Value ($000) $13,167 (+15.6%) Shares 322,811 (+3.8%) Est. Cost $28.33 Unrealized —

— BARRACUDA NETWORKS INC 0.0%

Value ($000) $10,023 (+21.5%) Shares 413,678 (+15.6%) Est. Cost $23.99 Unrealized —

RYAAY RYANAIR HLDGS PLC 0.0%

Value ($000) $9,804 (+22.1%) Shares 93,003 (+24.6%) Est. Cost $87.87 Unrealized —

VRA VERA BRADLEY INC 0.0%

Value ($000) $2,347 (+308.9%) Shares 266,409 (+353.3%) Est. Cost $10.42 Unrealized -10.4%

— AQUA AMERICA INC 0.0%

Value ($000) $24,823 (+7.7%) Shares 747,928 (+8.0%) Est. Cost $28.85 Unrealized —

MATV SCHWEITZER-MAUDUIT INTL INC 0.0%

Value ($000) $3,700 (+91.4%) Shares 89,244 (+71.9%) Est. Cost $24.48 Unrealized +5.0%

CHCO CITY HLDG CO 0.0%

Value ($000) $3,149 (+126.2%) Shares 43,789 (+107.2%) Est. Cost $43.89 Unrealized +15.4%

TRUP TRUPANION INC 0.0%

Value ($000) $2,737 (+175.6%) Shares 103,635 (+133.6%) Est. Cost $20.85 Unrealized +10.1%

BBBY OVERSTOCK COM INC DEL 0.0%

Value ($000) $1,945 (+853.4%) Shares 65,500 (+424.0%) Est. Cost $18.80 Unrealized +6.8%

PPG PPG INDS INC 0.0%

Value ($000) $2,477 (+236.1%) Shares 22,800 (+240.3%) Est. Cost $90.12 Unrealized +1.0%

GRFS GRIFOLS S A 0.0%

Value ($000) $4,410 (+64.7%) Shares 201,467 (+59.0%) Est. Cost $21.87 Unrealized —

CVI CVR ENERGY INC 0.0%

Value ($000) $8,362 (+26.1%) Shares 322,847 (+5.9%) Est. Cost $12.58 Unrealized -12.3%

TRIP TRIPADVISOR INC 0.0%

Value ($000) $5,034 (+52.2%) Shares 124,200 (+43.4%) Est. Cost $49.26 Unrealized -26.7%

— MULTI COLOR CORP 0.0%

Value ($000) $2,129 (+428.3%) Shares 25,986 (+425.7%) Est. Cost $81.11 Unrealized —

— CONNS INC 0.0%

Value ($000) $2,156 (+399.1%) Shares 76,600 (+238.9%) Est. Cost $26.37 Unrealized —

— ROCKWELL COLLINS INC 0.0%

Value ($000) $2,287 (+303.4%) Shares 17,500 (+224.1%) Est. Cost $109.48 Unrealized —

— VECTOR GROUP LTD 0.0%

Value ($000) $4,999 (+52.4%) Shares 244,198 (+58.7%) Est. Cost $21.41 Unrealized —

VIG VANGUARD SPECIALIZED PORTFOL 0.0%

Value ($000) $47,532 (+3.7%) Shares 501,442 (+1.4%) Est. Cost $71.96 Unrealized —

HTH HILLTOP HOLDINGS INC 0.0%

Value ($000) $9,867 (+21.0%) Shares 379,512 (+22.0%) Est. Cost $24.49 Unrealized +2.6%

STBA S & T BANCORP INC 0.0%

Value ($000) $2,625 (+187.8%) Shares 66,334 (+160.8%) Est. Cost $32.72 Unrealized +12.3%

SSP SCRIPPS E W CO OHIO 0.0%

Value ($000) $4,911 (+53.5%) Shares 256,966 (+43.1%) Est. Cost $13.18 Unrealized +4.6%

ROM PROSHARES TR 0.0%

Value ($000) $3,383 (+101.8%) Shares 45,146 (+252.3%) Est. Cost $86.51 Unrealized —

— NAVIGATORS GROUP INC 0.0%

Value ($000) $3,736 (+84.0%) Shares 64,021 (+73.2%) Est. Cost $79.57 Unrealized —

— INFINITY PPTY & CAS CORP 0.0%

Value ($000) $4,427 (+62.6%) Shares 46,994 (+62.3%) Est. Cost $86.53 Unrealized —

— CALAMP CORP 0.0%

Value ($000) $3,057 (+125.9%) Shares 131,481 (+97.6%) Est. Cost $18.82 Unrealized —

— NORBORD INC 0.0%

Value ($000) $2,802 (+155.2%) Shares 73,512 (+108.4%) Est. Cost $30.89 Unrealized —

— AMEDISYS INC 0.0%

Value ($000) $5,042 (+51.0%) Shares 90,085 (+69.4%) Est. Cost $50.18 Unrealized —

— SHUTTERFLY INC 0.0%

Value ($000) $8,312 (+25.4%) Shares 171,439 (+22.9%) Est. Cost $45.38 Unrealized —

HAS HASBRO INC 0.0%

Value ($000) $3,575 (+88.6%) Shares 36,600 (+115.3%) Est. Cost $63.02 Unrealized +20.0%

— TEXTAINER GROUP HOLDINGS LTD 0.0%

Value ($000) $1,930 (+636.6%) Shares 112,582 (+523.0%) Est. Cost $15.67 Unrealized —

LNN LINDSAY CORP 0.0%

Value ($000) $2,175 (+326.5%) Shares 23,663 (+314.3%) Est. Cost $77.78 Unrealized +3.8%

ANF ABERCROMBIE & FITCH CO 0.0%

Value ($000) $3,972 (+71.7%) Shares 275,100 (+48.0%) Est. Cost $12.84 Unrealized -20.8%

— IGNYTA INC 0.0%

Value ($000) $2,010 (+471.0%) Shares 162,726 (+378.7%) Est. Cost $11.77 Unrealized —

— LUMINEX CORP DEL 0.0%

Value ($000) $4,471 (+58.5%) Shares 219,916 (+64.6%) Est. Cost $20.89 Unrealized —

— STARWOOD PPTY TR INC 0.0%

Value ($000) $4,012 (+69.5%) Shares 3,602,000 (+72.5%) Est. Cost $1.13 Unrealized —

— RUDOLPH TECHNOLOGIES INC 0.0%

Value ($000) $6,984 (+30.8%) Shares 265,538 (+13.6%) Est. Cost $20.56 Unrealized —

— WEST CORP 0.0%

Value ($000) $23,084 (+7.7%) Shares 983,544 (+7.0%) Est. Cost $23.41 Unrealized —

— PROS HOLDINGS INC 0.0%

Value ($000) $13,899 (-10.5%) Shares 576,023 (+1.6%) Est. Cost $23.03 Unrealized —

— LANNET INC 0.0%

Value ($000) $4,732 (+52.5%) Shares 256,454 (+68.7%) Est. Cost $20.82 Unrealized —

MTUS TIMKENSTEEL CORP 0.0%

Value ($000) $2,746 (+146.1%) Shares 166,417 (+129.1%) Est. Cost $14.32 Unrealized +7.1%

CRTO CRITEO S A 0.0%

Value ($000) $1,631 (+16210.0%) Shares 39,300 (+19550.0%) Est. Cost $47.49 Unrealized —

MOS MOSAIC CO NEW 0.0%

Value ($000) $2,349 (+221.3%) Shares 108,800 (+240.0%) Est. Cost $25.52 Unrealized -25.9%

— DEPOMED INC 0.0%

Value ($000) $2,146 (-43.0%) Shares 370,717 (+5.8%) Est. Cost $17.01 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value ($000) $2,623 (+160.0%) Shares 17,900 (+148.6%) Est. Cost $26.57 Unrealized +11.9%

HCA HCA HEALTHCARE INC 0.0%

Value ($000) $5,659 (+39.9%) Shares 71,100 (+53.2%) Est. Cost $66.62 Unrealized +12.2%

NTAP NETAPP INC 0.0%

Value ($000) $2,731 (+143.6%) Shares 62,400 (+122.9%) Est. Cost $27.68 Unrealized +19.9%

— UNIVERSAL FST PRODS INC 0.0%

Value ($000) $5,933 (+37.0%) Shares 60,436 (+21.8%) Est. Cost $82.21 Unrealized —

UVV UNIVERSAL CORP VA 0.0%

Value ($000) $4,989 (+47.2%) Shares 87,079 (+66.2%) Est. Cost $57.79 Unrealized +3.4%

— MYOKARDIA INC 0.0%

Value ($000) $2,228 (+248.7%) Shares 52,006 (+6.7%) Est. Cost $14.96 Unrealized —

— NEENAH PAPER INC 0.0%

Value ($000) $5,328 (+42.4%) Shares 62,284 (+33.6%) Est. Cost $72.41 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value ($000) $2,508 (+172.3%) Shares 21,400 (+201.4%) Est. Cost $129.90 Unrealized -1.7%

ALK ALASKA AIR GROUP INC 0.0%

Value ($000) $2,669 (+145.8%) Shares 35,000 (+189.3%) Est. Cost $56.53 Unrealized +37.0%

— YRC WORLDWIDE INC 0.0%

Value ($000) $2,011 (+368.8%) Shares 145,731 (+277.6%) Est. Cost $12.97 Unrealized —

SAP SAP SE 0.0%

Value ($000) $1,678 (+1498.1%) Shares 15,300 (+1430.0%) Est. Cost $79.44 Unrealized —

WSR WHITESTONE REIT 0.0%

Value ($000) $2,231 (+238.0%) Shares 170,993 (+217.6%) Est. Cost $13.09 Unrealized —

— SM ENERGY CO 0.0%

Value ($000) $18,836 (+9.1%) Shares 20,065,000 (+4.4%) Est. Cost $1.07 Unrealized —

— INFRAREIT INC 0.0%

Value ($000) $6,046 (+34.8%) Shares 270,235 (+15.4%) Est. Cost $18.57 Unrealized —

— URSTADT BIDDLE PPTYS INC 0.0%

Value ($000) $4,529 (+52.3%) Shares 208,739 (+39.0%) Est. Cost $21.95 Unrealized —

JBLU JETBLUE AIRWAYS CORP 0.0%

Value ($000) $2,463 (+171.0%) Shares 132,900 (+233.9%) Est. Cost $19.19 Unrealized +9.2%

EWP ISHARES INC 0.0%

Value ($000) $22,626 (+7.3%) Shares 670,609 (+4.5%) Est. Cost $38.60 Unrealized —

— GLAXOSMITHKLINE PLC 0.0%

Value ($000) $3,090 (+100.1%) Shares 76,100 (+112.6%) Est. Cost $44.35 Unrealized —

AGI ALAMOS GOLD INC NEW 0.0%

Value ($000) $7,379 (+26.5%) Shares 1,091,431 (+34.3%) Est. Cost $6.48 Unrealized +6.8%

BZUN BAOZUN INC 0.0%

Value ($000) $4,354 (+54.9%) Shares 132,920 (+4.8%) Est. Cost $7.08 Unrealized —

MSTR MICROSTRATEGY INC 0.0%

Value ($000) $10,503 (+17.2%) Shares 82,242 (+75.9%) Est. Cost $16.75 Unrealized -13.2%

PPL PPL CORP 0.0%

Value ($000) $3,040 (+102.7%) Shares 80,100 (+106.4%) Est. Cost $24.14 Unrealized +9.9%

ARI APOLLO COML REAL EST FIN INC 0.0%

Value ($000) $7,654 (+25.2%) Shares 422,643 (+28.2%) Est. Cost $17.39 Unrealized —

— OTONOMY INC 0.0%

Value ($000) $456 (-77.1%) Shares 140,455 (+32.7%) Est. Cost $20.95 Unrealized —

CYTK CYTOKINETICS INC 0.0%

Value ($000) $4,996 (+44.4%) Shares 344,566 (+20.5%) Est. Cost $13.08 Unrealized +4.4%

SAFT SAFETY INS GROUP INC 0.0%

Value ($000) $3,670 (+71.7%) Shares 48,100 (+53.7%) Est. Cost $65.94 Unrealized +8.0%

— ARISTA NETWORKS INC 0.0%

Value ($000) $1,555 (+5083.3%) Shares 8,200 (+4000.0%) Est. Cost $117.99 Unrealized —

ANIP ANI PHARMACEUTICALS INC 0.0%

Value ($000) $2,281 (+200.1%) Shares 43,466 (+167.6%) Est. Cost $51.32 Unrealized -7.1%

— AGENUS INC 0.0%

Value ($000) $1,544 (+6613.0%) Shares 350,000 (+5934.5%) Est. Cost $3.83 Unrealized —

AXTA AXALTA COATING SYS LTD 0.0%

Value ($000) $76,736 (+2.0%) Shares 2,653,381 (+13.0%) Est. Cost $29.50 Unrealized +2.5%

AFL AFLAC INC 0.0%

Value ($000) $12,786 (+13.4%) Shares 157,100 (+8.2%) Est. Cost $27.98 Unrealized +18.3%

HSTM HEALTHSTREAM INC 0.0%

Value ($000) $1,857 (+430.6%) Shares 79,479 (+497.3%) Est. Cost $23.97 Unrealized -0.8%

DHR DANAHER CORP DEL 0.0%

Value ($000) $2,633 (+132.8%) Shares 30,700 (+129.1%) Est. Cost $55.61 Unrealized +27.8%

HYMB SPDR SERIES TRUST 0.0%

Value ($000) $12,652 (+13.5%) Shares 221,567 (+13.0%) Est. Cost $57.89 Unrealized —

KE KIMBALL ELECTRONICS INC 0.0%

Value ($000) $4,278 (+53.9%) Shares 197,621 (+28.3%) Est. Cost $12.80 Unrealized +51.1%

— BIG 5 SPORTING GOODS CORP 0.0%

Value ($000) $3,384 (-30.6%) Shares 442,331 (+18.3%) Est. Cost $11.98 Unrealized —

— HORTONWORKS INC 0.0%

Value ($000) $2,881 (+107.6%) Shares 169,970 (+57.7%) Est. Cost $12.42 Unrealized —

— NEWLINK GENETICS CORP 0.0%

Value ($000) $1,816 (+462.2%) Shares 178,400 (+306.4%) Est. Cost $19.83 Unrealized —

VLGEA VILLAGE SUPER MKT INC 0.0%

Value ($000) $1,741 (+599.2%) Shares 70,366 (+631.7%) Est. Cost $24.31 Unrealized -1.1%

NUS NU SKIN ENTERPRISES INC 0.0%

Value ($000) $87,337 (+1.7%) Shares 1,420,573 (+4.0%) Est. Cost $36.38 Unrealized +28.1%

VFH VANGUARD WORLD FDS 0.0%

Value ($000) $4,093 (+57.0%) Shares 62,626 (+50.3%) Est. Cost $56.39 Unrealized —

NRG NRG ENERGY INC 0.0%

Value ($000) $2,045 (+265.2%) Shares 79,900 (+145.8%) Est. Cost $21.08 Unrealized -7.2%

TSCO TRACTOR SUPPLY CO 0.0%

Value ($000) $3,051 (+94.7%) Shares 48,200 (+66.8%) Est. Cost $13.27 Unrealized -24.9%

PTCT PTC THERAPEUTICS INC 0.0%

Value ($000) $5,652 (+35.5%) Shares 282,450 (+24.2%) Est. Cost $13.11 Unrealized +49.1%

HIG HARTFORD FINL SVCS GROUP INC 0.0%

Value ($000) $1,707 (+655.3%) Shares 30,800 (+616.3%) Est. Cost $30.97 Unrealized +46.0%

VIS VANGUARD WORLD FDS 0.0%

Value ($000) $20,811 (+7.6%) Shares 155,004 (+3.0%) Est. Cost $118.97 Unrealized —

CC CHEMOURS CO 0.0%

Value ($000) $2,247 (+189.2%) Shares 44,400 (+116.6%) Est. Cost $18.79 Unrealized +84.0%

BEN FRANKLIN RES INC 0.0%

Value ($000) $63,364 (+2.4%) Shares 1,423,600 (+3.0%) Est. Cost $26.67 Unrealized +4.5%

— VIRTUSA CORP 0.0%

Value ($000) $2,044 (+251.8%) Shares 54,111 (+173.8%) Est. Cost $33.52 Unrealized —

JCI JOHNSON CTLS INTL PLC 0.0%

Value ($000) $3,587 (+68.6%) Shares 89,020 (+81.4%) Est. Cost $33.35 Unrealized +0.1%

DOV DOVER CORP 0.0%

Value ($000) $2,349 (+163.9%) Shares 25,700 (+131.5%) Est. Cost $50.67 Unrealized +20.1%

— AIMMUNE THERAPEUTICS INC 0.0%

Value ($000) $6,132 (+31.2%) Shares 247,376 (+8.8%) Est. Cost $21.13 Unrealized —

— CHESAPEAKE ENERGY CORP 0.0%

Value ($000) $27,787 (-5.0%) Shares 6,462,007 (+9.8%) Est. Cost $7.32 Unrealized —

— PROSPECT CAPITAL CORPORATION 0.0%

Value ($000) $3,094 (+88.5%) Shares 3,106,000 (+88.6%) Est. Cost $1.00 Unrealized —

EPOL ISHARES TR 0.0%

Value ($000) $3,752 (+63.1%) Shares 141,460 (+49.3%) Est. Cost $24.63 Unrealized —

— TILE SHOP HLDGS INC 0.0%

Value ($000) $5,555 (-20.7%) Shares 437,395 (+28.9%) Est. Cost $17.58 Unrealized —

WHR WHIRLPOOL CORP 0.0%

Value ($000) $6,585 (+28.2%) Shares 35,700 (+33.2%) Est. Cost $155.11 Unrealized +15.3%

THC TENET HEALTHCARE CORP 0.0%

Value ($000) $2,305 (+169.6%) Shares 140,300 (+217.4%) Est. Cost $23.89 Unrealized -29.0%

ANDE ANDERSONS INC 0.0%

Value ($000) $1,836 (+366.0%) Shares 53,625 (+364.4%) Est. Cost $28.69 Unrealized -4.3%

ESPR ESPERION THERAPEUTICS INC NE 0.0%

Value ($000) $12,986 (+12.4%) Shares 259,096 (+3.8%) Est. Cost $36.01 Unrealized +33.9%

— AMERIGAS PARTNERS L P 0.0%

Value ($000) $78,778 (+1.9%) Shares 1,752,959 (+2.4%) Est. Cost $46.29 Unrealized —

GKOS GLAUKOS CORP 0.0%

Value ($000) $3,751 (+61.8%) Shares 113,678 (+103.4%) Est. Cost $39.55 Unrealized -4.0%

MATX MATSON INC 0.0%

Value ($000) $3,650 (+64.6%) Shares 129,544 (+75.5%) Est. Cost $28.72 Unrealized -16.3%

CF CF INDS HLDGS INC 0.0%

Value ($000) $3,783 (+60.9%) Shares 107,600 (+27.9%) Est. Cost $31.90 Unrealized -21.9%

MOV MOVADO GROUP INC 0.0%

Value ($000) $2,752 (+108.2%) Shares 98,258 (+87.6%) Est. Cost $25.16 Unrealized +0.9%

BCS BARCLAYS PLC 0.0%

Value ($000) $16,945 (+9.2%) Shares 1,637,259 (+11.7%) Est. Cost $13.40 Unrealized —

UCTT ULTRA CLEAN HLDGS INC 0.0%

Value ($000) $3,343 (+74.6%) Shares 109,167 (+6.9%) Est. Cost $8.53 Unrealized +177.2%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value ($000) $2,638 (+117.8%) Shares 25,800 (+56.4%) Est. Cost $48.14 Unrealized +86.0%

SCHW SCHWAB CHARLES CORP NEW 0.0%

Value ($000) $20,020 (+7.6%) Shares 457,700 (+5.7%) Est. Cost $28.49 Unrealized +30.4%

FELE FRANKLIN ELEC INC 0.0%

Value ($000) $2,958 (+91.8%) Shares 65,957 (+77.1%) Est. Cost $35.53 Unrealized +4.7%

IRDM IRIDIUM COMMUNICATIONS INC 0.0%

Value ($000) $2,025 (+230.9%) Shares 196,627 (+255.2%) Est. Cost $9.86 Unrealized +5.2%

CCRN CROSS CTRY HEALTHCARE INC 0.0%

Value ($000) $2,200 (+179.2%) Shares 154,557 (+153.2%) Est. Cost $12.99 Unrealized -3.6%

— STEELCASE INC 0.0%

Value ($000) $6,604 (+27.2%) Shares 428,885 (+15.6%) Est. Cost $14.88 Unrealized —

KMPR KEMPER CORP DEL 0.0%

Value ($000) $4,259 (+49.5%) Shares 80,363 (+8.9%) Est. Cost $36.63 Unrealized +24.5%

CRVL CORVEL CORP 0.0%

Value ($000) $2,878 (+96.2%) Shares 52,908 (+71.1%) Est. Cost $14.89 Unrealized +12.1%

— CINCINNATI BELL INC NEW 0.0%

Value ($000) $3,713 (+60.9%) Shares 187,063 (+58.5%) Est. Cost $21.43 Unrealized —

SCHL SCHOLASTIC CORP 0.0%

Value ($000) $2,896 (+94.1%) Shares 77,867 (+127.4%) Est. Cost $34.06 Unrealized -2.1%

— OCLARO INC 0.0%

Value ($000) $8,174 (+20.7%) Shares 947,101 (+30.6%) Est. Cost $8.69 Unrealized —

LCII LCI INDS 0.0%

Value ($000) $8,282 (+20.4%) Shares 71,490 (+6.4%) Est. Cost $81.22 Unrealized -4.0%

— BRIGGS & STRATTON CORP 0.0%

Value ($000) $4,013 (+53.3%) Shares 170,806 (+57.2%) Est. Cost $22.15 Unrealized —

ALK ALASKA AIR GROUP INC 0.0%

Value ($000) $2,341 (+146.2%) Shares 30,700 (+189.6%) Est. Cost $56.53 Unrealized +37.0%

TNET TRINET GROUP INC 0.0%

Value ($000) $9,031 (+18.0%) Shares 268,637 (+14.9%) Est. Cost $27.11 Unrealized +25.9%

KT KT CORP 0.0%

Value ($000) $12,250 (+12.6%) Shares 883,233 (+35.1%) Est. Cost $14.68 Unrealized —

UVE UNIVERSAL INS HLDGS INC 0.0%

Value ($000) $2,749 (+99.3%) Shares 119,538 (+118.4%) Est. Cost $23.08 Unrealized -1.7%

ENSG ENSIGN GROUP INC 0.0%

Value ($000) $1,884 (+263.7%) Shares 83,429 (+250.7%) Est. Cost $19.08 Unrealized +0.1%

— POWERSHS DB US DOLLAR INDEX 0.0%

Value ($000) $1,697 (+411.1%) Shares 70,200 (+423.9%) Est. Cost $25.54 Unrealized —

DNOW NOW INC 0.0%

Value ($000) $16,962 (-7.4%) Shares 1,228,203 (+7.8%) Est. Cost $18.68 Unrealized -27.0%

— CREE INC 0.0%

Value ($000) $2,571 (+112.8%) Shares 91,200 (+86.1%) Est. Cost $26.00 Unrealized —

THRM GENTHERM INC 0.0%

Value ($000) $1,851 (+278.5%) Shares 49,836 (+295.3%) Est. Cost $34.55 Unrealized -0.9%

RL RALPH LAUREN CORP 0.0%

Value ($000) $4,874 (+38.7%) Shares 55,200 (+16.0%) Est. Cost $86.18 Unrealized -19.0%

— QUALITY SYS INC 0.0%

Value ($000) $6,248 (+27.8%) Shares 397,172 (+39.8%) Est. Cost $14.30 Unrealized —

— AMAG PHARMACEUTICALS INC 0.0%

Value ($000) $11,651 (+13.2%) Shares 631,471 (+12.8%) Est. Cost $26.65 Unrealized —

IEV ISHARES TR 0.0%

Value ($000) $2,911 (+87.1%) Shares 62,106 (+76.9%) Est. Cost $43.26 Unrealized —

IJJ ISHARES TR 0.0%

Value ($000) $5,179 (+35.4%) Shares 33,907 (+31.7%) Est. Cost $133.72 Unrealized —

— ESTERLINE TECHNOLOGIES CORP 0.0%

Value ($000) $90,003 (+1.5%) Shares 998,365 (+6.8%) Est. Cost $87.17 Unrealized —

IUSV ISHARES TR 0.0%

Value ($000) $6,848 (+24.5%) Shares 130,816 (+21.2%) Est. Cost $69.06 Unrealized —

TDOC TELADOC INC 0.0%

Value ($000) $14,609 (+10.2%) Shares 440,680 (+15.3%) Est. Cost $28.43 Unrealized +15.3%

GTLS CHART INDS INC 0.0%

Value ($000) $7,357 (+22.4%) Shares 187,530 (+8.3%) Est. Cost $29.73 Unrealized +18.2%

XTN SPDR SERIES TRUST 0.0%

Value ($000) $2,729 (+97.0%) Shares 45,458 (+81.8%) Est. Cost $64.52 Unrealized —

— PROSHARES TR II 0.0%

Value ($000) $1,751 (+327.1%) Shares 98,255 (+256.4%) Est. Cost $17.69 Unrealized —

TRMK TRUSTMARK CORP 0.0%

Value ($000) $15,878 (+9.2%) Shares 479,409 (+6.0%) Est. Cost $20.98 Unrealized +15.0%

UEIC UNIVERSAL ELECTRS INC 0.0%

Value ($000) $2,498 (+114.8%) Shares 39,401 (+126.4%) Est. Cost $64.14 Unrealized -2.9%

— ANGLOGOLD ASHANTI LTD 0.0%

Value ($000) $2,038 (+188.7%) Shares 219,400 (+202.2%) Est. Cost $11.91 Unrealized —

— CREE INC 0.0%

Value ($000) $1,914 (+228.9%) Shares 67,900 (+187.7%) Est. Cost $26.00 Unrealized —

DEM WISDOMTREE TR 0.0%

Value ($000) $1,884 (+241.3%) Shares 43,807 (+225.2%) Est. Cost $42.38 Unrealized —

— PROSHARES TR II 0.0%

Value ($000) $2,955 (+82.0%) Shares 165,800 (+51.7%) Est. Cost $17.69 Unrealized —

AVD AMERICAN VANGUARD CORP 0.0%

Value ($000) $1,556 (+585.5%) Shares 67,977 (+417.1%) Est. Cost $18.31 Unrealized +4.1%

— EASTERLY GOVT PPTYS INC 0.0%

Value ($000) $2,076 (+176.1%) Shares 100,415 (+179.8%) Est. Cost $19.91 Unrealized —

— ISRAEL CHEMICALS LTD 0.0%

Value ($000) $37,705 (+3.6%) Shares 8,492,127 (+10.4%) Est. Cost $6.10 Unrealized —

TTEK TETRA TECH INC NEW 0.0%

Value ($000) $5,193 (+34.2%) Shares 111,557 (+31.9%) Est. Cost $8.26 Unrealized +6.5%

GWW GRAINGER W W INC 0.0%

Value ($000) $3,325 (+65.9%) Shares 18,500 (+66.7%) Est. Cost $194.00 Unrealized -22.9%

CAL CALERES INC 0.0%

Value ($000) $7,000 (+23.2%) Shares 229,353 (+12.1%) Est. Cost $24.27 Unrealized -1.6%

— LENDINGCLUB CORP 0.0%

Value ($000) $1,872 (+237.3%) Shares 307,400 (+205.0%) Est. Cost $6.37 Unrealized —

— PENNEY J C INC 0.0%

Value ($000) $25,037 (-5.0%) Shares 6,571,423 (+16.0%) Est. Cost $7.05 Unrealized —

BCPC BALCHEM CORP 0.0%

Value ($000) $4,446 (+41.9%) Shares 54,692 (+35.6%) Est. Cost $70.98 Unrealized +3.1%

ZUMZ ZUMIEZ INC 0.0%

Value ($000) $3,029 (+76.4%) Shares 167,367 (+20.4%) Est. Cost $19.17 Unrealized -29.0%

— BB&T CORP 0.0%

Value ($000) $21,494 (+6.5%) Shares 457,900 (+3.0%) Est. Cost $39.95 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value ($000) $4,848 (+36.7%) Shares 99,500 (+39.7%) Est. Cost $56.27 Unrealized -15.0%

— OWENS ILL INC 0.0%

Value ($000) $1,464 (+798.2%) Shares 58,200 (+755.9%) Est. Cost $17.65 Unrealized —

FIX COMFORT SYS USA INC 0.0%

Value ($000) $3,861 (+50.5%) Shares 108,156 (+56.4%) Est. Cost $25.77 Unrealized +27.3%

— SODASTREAM INTERNATIONAL LTD 0.0%

Value ($000) $2,326 (+125.2%) Shares 35,000 (+81.3%) Est. Cost $22.04 Unrealized —

— TEAM INC 0.0%

Value ($000) $1,572 (+457.4%) Shares 117,790 (+880.4%) Est. Cost $15.32 Unrealized —

— ABAXIS INC 0.0%

Value ($000) $2,645 (+94.8%) Shares 59,232 (+131.1%) Est. Cost $47.88 Unrealized —

NHC NATIONAL HEALTHCARE CORP 0.0%

Value ($000) $2,387 (+117.0%) Shares 38,154 (+143.4%) Est. Cost $66.12 Unrealized -2.5%

— PINNACLE FOODS INC DEL 0.0%

Value ($000) $94,350 (+1.4%) Shares 1,650,333 (+5.3%) Est. Cost $47.38 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value ($000) $2,677 (+92.0%) Shares 34,200 (+80.0%) Est. Cost $55.96 Unrealized +17.3%

GPRO GOPRO INC 0.0%

Value ($000) $2,299 (+123.9%) Shares 208,850 (+65.4%) Est. Cost $20.76 Unrealized -54.9%

— AMC ENTMT HLDGS INC 0.0%

Value ($000) $3,350 (+61.0%) Shares 227,872 (+149.1%) Est. Cost $21.65 Unrealized —

— CAREER EDUCATION CORP 0.0%

Value ($000) $2,292 (+121.9%) Shares 220,574 (+105.1%) Est. Cost $9.44 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value ($000) $6,864 (+22.4%) Shares 390,000 (+131.0%) Est. Cost $52.19 Unrealized —

COKE COCA COLA BOTTLING CO CONS 0.0%

Value ($000) $9,620 (+15.0%) Shares 44,586 (+22.0%) Est. Cost $18.06 Unrealized +15.0%

CBRL CRACKER BARREL OLD CTRY STOR 0.0%

Value ($000) $25,241 (-4.7%) Shares 166,474 (+5.1%) Est. Cost $99.07 Unrealized +9.2%

BKU BANKUNITED INC 0.0%

Value ($000) $10,830 (+13.0%) Shares 304,486 (+7.1%) Est. Cost $24.61 Unrealized +5.0%

BDX BECTON DICKINSON & CO 0.0%

Value ($000) $3,997 (+45.3%) Shares 20,400 (+44.7%) Est. Cost $128.21 Unrealized +33.4%

— XL GROUP LTD 0.0%

Value ($000) $1,424 (+673.9%) Shares 36,100 (+759.5%) Est. Cost $33.63 Unrealized —

— CBL & ASSOC PPTYS INC 0.0%

Value ($000) $20,843 (+6.3%) Shares 2,484,290 (+6.8%) Est. Cost $17.27 Unrealized —

— PGT INNOVATIONS INC 0.0%

Value ($000) $2,402 (+104.8%) Shares 160,717 (+75.3%) Est. Cost $12.48 Unrealized —

— QEP RES INC 0.0%

Value ($000) $18,204 (+7.2%) Shares 2,124,200 (+26.4%) Est. Cost $16.91 Unrealized —

— RSP PERMIAN INC 0.0%

Value ($000) $4,566 (+36.7%) Shares 132,000 (+27.5%) Est. Cost $34.46 Unrealized —

— MTS SYS CORP 0.0%

Value ($000) $1,582 (+344.4%) Shares 29,602 (+330.4%) Est. Cost $52.75 Unrealized —

EWS ISHARES INC 0.0%

Value ($000) $6,214 (+24.5%) Shares 254,365 (+20.4%) Est. Cost $22.92 Unrealized —

— LYDALL INC DEL 0.0%

Value ($000) $2,310 (+112.3%) Shares 40,315 (+91.6%) Est. Cost $52.30 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value ($000) $1,320 (+1220.0%) Shares 14,100 (+1466.7%) Est. Cost $59.79 Unrealized +50.3%

— WELLCARE HEALTH PLANS INC 0.0%

Value ($000) $1,237 (+6772.2%) Shares 7,200 (+7100.0%) Est. Cost $127.57 Unrealized —

— IMPERVA INC 0.0%

Value ($000) $1,519 (+396.4%) Shares 35,000 (+446.9%) Est. Cost $41.59 Unrealized —

SYF SYNCHRONY FINL 0.0%

Value ($000) $14,820 (+8.9%) Shares 477,300 (+4.6%) Est. Cost $23.89 Unrealized +2.0%

WM WASTE MGMT INC DEL 0.0%

Value ($000) $2,857 (+73.2%) Shares 36,500 (+62.2%) Est. Cost $55.96 Unrealized +17.3%

ERIC ERICSSON 0.0%

Value ($000) $11,770 (-9.3%) Shares 2,047,056 (+13.1%) Est. Cost $8.59 Unrealized —

MCHB HOMESTREET INC 0.0%

Value ($000) $4,664 (+34.9%) Shares 172,743 (+38.2%) Est. Cost $26.63 Unrealized -2.3%

IONS IONIS PHARMACEUTICALS INC 0.0%

Value ($000) $3,123 (+62.8%) Shares 61,600 (+63.4%) Est. Cost $47.08 Unrealized +11.2%

CSX CSX CORP 0.0%

Value ($000) $20,288 (+6.3%) Shares 373,900 (+6.9%) Est. Cost $9.89 Unrealized +54.9%

MMI MARCUS & MILLICHAP INC 0.0%

Value ($000) $1,444 (+479.9%) Shares 53,495 (+465.2%) Est. Cost $23.94 Unrealized +0.6%

COTY COTY INC 0.0%

Value ($000) $1,881 (+173.4%) Shares 113,800 (+210.1%) Est. Cost $18.42 Unrealized -11.7%

ACLS AXCELIS TECHNOLOGIES INC 0.0%

Value ($000) $1,861 (+178.6%) Shares 68,046 (+113.4%) Est. Cost $19.09 Unrealized +16.0%

— BLACKHAWK NETWORK HLDGS INC 0.0%

Value ($000) $7,394 (+19.2%) Shares 168,813 (+18.7%) Est. Cost $38.90 Unrealized —

— DENNYS CORP 0.0%

Value ($000) $2,564 (+86.6%) Shares 205,963 (+76.4%) Est. Cost $10.96 Unrealized —

— GLATFELTER 0.0%

Value ($000) $1,912 (+164.8%) Shares 98,308 (+166.2%) Est. Cost $20.05 Unrealized —

DWX SPDR INDEX SHS FDS 0.0%

Value ($000) $15,529 (+8.3%) Shares 384,563 (+4.9%) Est. Cost $38.98 Unrealized —

PLAY DAVE & BUSTERS ENTMT INC 0.0%

Value ($000) $12,430 (+10.6%) Shares 236,850 (+40.1%) Est. Cost $54.59 Unrealized +9.0%

MDXG MIMEDX GROUP INC 0.0%

Value ($000) $9,836 (+13.7%) Shares 827,958 (+43.3%) Est. Cost $12.61 Unrealized +17.6%

— EROS INTL PLC 0.0%

Value ($000) $2,758 (+75.6%) Shares 192,888 (+40.6%) Est. Cost $12.62 Unrealized —

FTNT FORTINET INC 0.0%

Value ($000) $2,631 (+82.1%) Shares 73,400 (+90.2%) Est. Cost $6.79 Unrealized +11.9%

— EPIZYME INC 0.0%

Value ($000) $2,101 (+129.6%) Shares 110,300 (+82.0%) Est. Cost $16.55 Unrealized —

CLW CLEARWATER PAPER CORP 0.0%

Value ($000) $2,081 (+132.0%) Shares 42,245 (+120.1%) Est. Cost $53.43 Unrealized -12.4%

OSUR ORASURE TECHNOLOGIES INC 0.0%

Value ($000) $3,047 (+63.5%) Shares 135,423 (+25.4%) Est. Cost $11.75 Unrealized +71.2%

ESLT ELBIT SYS LTD 0.0%

Value ($000) $4,784 (+32.8%) Shares 32,528 (+11.7%) Est. Cost $98.83 Unrealized +23.1%

— ENCORE WIRE CORP 0.0%

Value ($000) $1,932 (+156.6%) Shares 43,149 (+144.5%) Est. Cost $43.70 Unrealized —

USAC USA COMPRESSION PARTNERS LP 0.0%

Value ($000) $17,585 (+7.1%) Shares 1,051,776 (+4.8%) Est. Cost $17.06 Unrealized —

SM SM ENERGY CO 0.0%

Value ($000) $2,235 (+110.3%) Shares 126,000 (+96.0%) Est. Cost $21.67 Unrealized -35.3%

INN SUMMIT HOTEL PPTYS 0.0%

Value ($000) $4,245 (+37.5%) Shares 265,516 (+60.3%) Est. Cost $15.01 Unrealized —

— ENEL AMERICAS S A 0.0%

Value ($000) $12,723 (+10.0%) Shares 1,244,907 (+1.5%) Est. Cost $9.28 Unrealized —

— ADAMAS PHARMACEUTICALS INC 0.0%

Value ($000) $2,147 (+115.6%) Shares 101,431 (+78.1%) Est. Cost $18.79 Unrealized —

IDU ISHARES TR 0.0%

Value ($000) $7,958 (+16.9%) Shares 59,875 (+14.4%) Est. Cost $106.55 Unrealized —

CTAS CINTAS CORP 0.0%

Value ($000) $1,212 (+1823.8%) Shares 8,400 (+1580.0%) Est. Cost $20.86 Unrealized +46.2%

SD SANDRIDGE ENERGY INC 0.0%

Value ($000) $5,505 (+26.3%) Shares 274,012 (+8.2%) Est. Cost $19.76 Unrealized -6.2%

— PERFICIENT INC 0.0%

Value ($000) $4,466 (+34.4%) Shares 227,094 (+27.4%) Est. Cost $19.37 Unrealized —

TSN TYSON FOODS INC 0.0%

Value ($000) $3,290 (+53.2%) Shares 46,700 (+36.2%) Est. Cost $32.94 Unrealized +55.2%

PGC PEAPACK-GLADSTONE FINL CORP 0.0%

Value ($000) $2,620 (+77.1%) Shares 77,650 (+64.3%) Est. Cost $29.14 Unrealized +1.7%

— ROWAN COMPANIES PLC 0.0%

Value ($000) $1,237 (+1162.2%) Shares 96,300 (+903.1%) Est. Cost $15.79 Unrealized —

— GROUPON INC 0.0%

Value ($000) $1,656 (+219.7%) Shares 318,500 (+136.3%) Est. Cost $4.49 Unrealized —

— CREDIT SUISSE NASSAU BRH 0.0%

Value ($000) $2,786 (+68.5%) Shares 37,125 (+57.8%) Est. Cost $63.03 Unrealized —

— BARNES & NOBLE INC 0.0%

Value ($000) $4,023 (+39.2%) Shares 529,355 (+39.2%) Est. Cost $12.41 Unrealized —

MCRI MONARCH CASINO & RESORT INC 0.0%

Value ($000) $2,184 (+107.0%) Shares 55,264 (+58.5%) Est. Cost $28.25 Unrealized +19.4%

MTRX MATRIX SVC CO 0.0%

Value ($000) $1,918 (+142.8%) Shares 126,180 (+49.4%) Est. Cost $15.14 Unrealized -24.8%

— TARENA INTL INC 0.0%

Value ($000) $14,597 (-7.2%) Shares 1,003,230 (+14.3%) Est. Cost $13.78 Unrealized —

— FLAGSTAR BANCORP INC 0.0%

Value ($000) $2,099 (+115.3%) Shares 59,148 (+87.0%) Est. Cost $30.26 Unrealized —

IVOG VANGUARD ADMIRAL FDS INC 0.0%

Value ($000) $1,524 (+277.2%) Shares 12,148 (+265.9%) Est. Cost $124.42 Unrealized —

FAS DIREXION SHS ETF TR 0.0%

Value ($000) $6,515 (+20.6%) Shares 116,400 (+6.4%) Est. Cost $41.56 Unrealized —

— POWERSHARES ETF TR II 0.0%

Value ($000) $16,393 (+7.3%) Shares 550,665 (+5.5%) Est. Cost $29.40 Unrealized —

— TIFFANY & CO NEW 0.0%

Value ($000) $2,157 (+105.2%) Shares 23,500 (+109.8%) Est. Cost $78.78 Unrealized —

— VEDANTA LTD 0.0%

Value ($000) $5,090 (+27.6%) Shares 262,883 (+2.3%) Est. Cost $10.57 Unrealized —

PGR PROGRESSIVE CORP OHIO 0.0%

Value ($000) $1,254 (+688.7%) Shares 25,900 (+619.4%) Est. Cost $26.10 Unrealized +38.4%

FSP FRANKLIN STREET PPTYS CORP 0.0%

Value ($000) $2,439 (+80.9%) Shares 229,653 (+88.7%) Est. Cost $11.42 Unrealized —

— NANOMETRICS INC 0.0%

Value ($000) $2,062 (+112.1%) Shares 71,585 (+86.2%) Est. Cost $25.79 Unrealized —

EHTH EHEALTH INC 0.0%

Value ($000) $1,780 (+157.2%) Shares 74,499 (+102.4%) Est. Cost $15.34 Unrealized +32.7%

— SIRIUS XM HLDGS INC 0.0%

Value ($000) $31,741 (+3.5%) Shares 5,750,200 (+2.6%) Est. Cost $4.16 Unrealized —

ZD J2 GLOBAL INC 0.0%

Value ($000) $1,108 (+4161.5%) Shares 15,000 (+4900.0%) Est. Cost $62.90 Unrealized +7.6%

DECK DECKERS OUTDOOR CORP 0.0%

Value ($000) $3,037 (+55.0%) Shares 44,400 (+54.7%) Est. Cost $10.74 Unrealized +0.4%

AAON AAON INC 0.0%

Value ($000) $1,716 (+167.3%) Shares 49,761 (+185.3%) Est. Cost $20.66 Unrealized +4.5%

— RAIT FINANCIAL TRUST 0.0%

Value ($000) $1,072 (-50.0%) Shares 1,467,562 (+49.8%) Est. Cost $2.00 Unrealized —

— ROYAL BK SCOTLAND GROUP PLC 0.0%

Value ($000) $6,558 (+19.5%) Shares 900,820 (+7.2%) Est. Cost $6.12 Unrealized —

— PROSHARES TR II 0.0%

Value ($000) $1,356 (+369.2%) Shares 40,188 (+500.9%) Est. Cost $38.46 Unrealized —

CRMT AMERICAS CAR MART INC 0.0%

Value ($000) $1,931 (+123.2%) Shares 46,972 (+111.3%) Est. Cost $35.74 Unrealized +8.7%

NX QUANEX BUILDING PRODUCTS COR 0.0%

Value ($000) $1,684 (+171.2%) Shares 73,385 (+149.8%) Est. Cost $17.44 Unrealized +4.7%

CSIQ CANADIAN SOLAR INC 0.0%

Value ($000) $3,099 (+52.1%) Shares 184,000 (+43.8%) Est. Cost $14.05 Unrealized +16.6%

MUSA MURPHY USA INC 0.0%

Value ($000) $48,747 (-2.1%) Shares 706,476 (+5.1%) Est. Cost $64.97 Unrealized +4.1%

WABC WESTAMERICA BANCORPORATION 0.0%

Value ($000) $3,931 (+36.5%) Shares 66,024 (+28.5%) Est. Cost $38.96 Unrealized +5.8%

EXP EAGLE MATERIALS INC 0.0%

Value ($000) $1,771 (+145.6%) Shares 16,600 (+112.8%) Est. Cost $80.14 Unrealized +14.3%

QTEC FIRST TR NASDAQ100 TECH INDE 0.0%

Value ($000) $3,064 (+52.1%) Shares 44,958 (+39.2%) Est. Cost $55.87 Unrealized —

EWH ISHARES INC 0.0%

Value ($000) $12,160 (+9.4%) Shares 492,513 (+3.8%) Est. Cost $20.40 Unrealized —

— COSAN LTD 0.0%

Value ($000) $4,459 (+30.4%) Shares 548,432 (+2.8%) Est. Cost $6.02 Unrealized —

MCS MARCUS CORP 0.0%

Value ($000) $3,320 (+45.4%) Shares 119,853 (+58.5%) Est. Cost $24.83 Unrealized +8.1%

FHB FIRST HAWAIIAN INC 0.0%

Value ($000) $3,183 (+48.3%) Shares 105,102 (+50.0%) Est. Cost $21.07 Unrealized -4.8%

— BITAUTO HLDGS LTD 0.0%

Value ($000) $1,649 (+167.3%) Shares 36,899 (+72.0%) Est. Cost $34.54 Unrealized —

— CALUMET SPECIALTY PRODS PTNR 0.0%

Value ($000) $1,106 (+1394.6%) Shares 132,400 (+665.3%) Est. Cost $7.13 Unrealized —

— UNIT CORP 0.0%

Value ($000) $4,882 (+26.8%) Shares 237,207 (+15.4%) Est. Cost $20.65 Unrealized —

DKS DICKS SPORTING GOODS INC 0.0%

Value ($000) $2,696 (+61.9%) Shares 99,800 (+138.8%) Est. Cost $42.53 Unrealized -41.9%

RWT REDWOOD TR INC 0.0%

Value ($000) $2,211 (+87.2%) Shares 135,733 (+95.9%) Est. Cost $15.30 Unrealized —

— WIDEOPENWEST INC 0.0%

Value ($000) $32,151 (-3.1%) Shares 2,132,024 (+11.8%) Est. Cost $17.15 Unrealized —

VECO VEECO INSTRS INC DEL 0.0%

Value ($000) $4,265 (+31.6%) Shares 199,307 (+71.3%) Est. Cost $24.82 Unrealized -3.6%

ORLY O REILLY AUTOMOTIVE INC NEW 0.0%

Value ($000) $1,680 (+156.1%) Shares 7,800 (+160.0%) Est. Cost $26.74 Unrealized -50.6%

— PENNSYLVANIA RL ESTATE INVT 0.0%

Value ($000) $6,607 (+18.3%) Shares 629,819 (+27.7%) Est. Cost $17.81 Unrealized —

ACCO ACCO BRANDS CORP 0.0%

Value ($000) $3,130 (+48.5%) Shares 263,040 (+45.4%) Est. Cost $7.21 Unrealized +10.1%

— MONOTYPE IMAGING HOLDINGS IN 0.0%

Value ($000) $2,114 (+92.9%) Shares 109,839 (+83.5%) Est. Cost $19.27 Unrealized —

— BELMOND LTD 0.0%

Value ($000) $4,185 (+32.0%) Shares 306,558 (+28.6%) Est. Cost $12.57 Unrealized —

— SEASPAN CORP 0.0%

Value ($000) $5,499 (+22.5%) Shares 775,549 (+23.4%) Est. Cost $7.63 Unrealized —

— DYNEGY INC NEW DEL 0.0%

Value ($000) $3,161 (+47.0%) Shares 322,951 (+24.2%) Est. Cost $17.93 Unrealized —

FE FIRSTENERGY CORP 0.0%

Value ($000) $2,294 (+78.0%) Shares 74,400 (+68.3%) Est. Cost $22.43 Unrealized -0.4%

— POWERSHS DB MULTI SECT COMM 0.0%

Value ($000) $1,306 (+332.5%) Shares 68,800 (+352.6%) Est. Cost $20.25 Unrealized —

— CHINA UNICOM (HONG KONG) LTD 0.0%

Value ($000) $1,235 (+434.6%) Shares 88,019 (+469.6%) Est. Cost $13.89 Unrealized —

— POTASH CORP SASK INC 0.0%

Value ($000) $2,395 (+72.1%) Shares 124,500 (+45.8%) Est. Cost $20.49 Unrealized —

— PARK STERLING CORP 0.0%

Value ($000) $3,309 (+43.3%) Shares 266,421 (+37.1%) Est. Cost $12.08 Unrealized —

— LIFEPOINT HEALTH INC 0.0%

Value ($000) $12,818 (+8.3%) Shares 221,370 (+25.6%) Est. Cost $64.95 Unrealized —

ASML ASML HOLDING N V 0.0%

Value ($000) $1,318 (+288.8%) Shares 7,700 (+196.2%) Est. Cost $120.98 Unrealized —

SUI SUN CMNTYS INC 0.0%

Value ($000) $52,693 (+1.9%) Shares 614,999 (+4.3%) Est. Cost $74.43 Unrealized —

— HESKA CORP 0.0%

Value ($000) $4,523 (+27.5%) Shares 51,346 (+47.8%) Est. Cost $85.85 Unrealized —

FIBK FIRST INTST BANCSYSTEM INC 0.0%

Value ($000) $3,376 (+40.5%) Shares 88,272 (+36.6%) Est. Cost $21.34 Unrealized +12.0%

KLIC KULICKE & SOFFA INDS INC 0.0%

Value ($000) $6,474 (+17.6%) Shares 300,148 (+3.7%) Est. Cost $12.04 Unrealized +45.3%

UHT UNIVERSAL HEALTH RLTY INCM T 0.0%

Value ($000) $2,160 (+81.5%) Shares 28,606 (+91.3%) Est. Cost $65.52 Unrealized —

— CURRENCYSHARES EURO TR 0.0%

Value ($000) $12,166 (+8.6%) Shares 106,624 (+5.2%) Est. Cost $123.93 Unrealized —

— FIESTA RESTAURANT GROUP INC 0.0%

Value ($000) $1,521 (+174.1%) Shares 80,071 (+198.1%) Est. Cost $20.67 Unrealized —

EMN EASTMAN CHEM CO 0.0%

Value ($000) $5,972 (+19.1%) Shares 66,000 (+10.6%) Est. Cost $55.61 Unrealized +15.3%

COHU COHU INC 0.0%

Value ($000) $2,178 (+78.5%) Shares 91,348 (+17.9%) Est. Cost $12.83 Unrealized +42.5%

AORT CRYOLIFE INC 0.0%

Value ($000) $1,382 (+225.9%) Shares 60,896 (+186.8%) Est. Cost $18.49 Unrealized +9.0%

LEG LEGGETT & PLATT INC 0.0%

Value ($000) $31,629 (-2.9%) Shares 662,655 (+6.8%) Est. Cost $45.12 Unrealized +7.1%

AAT AMERICAN ASSETS TR INC 0.0%

Value ($000) $12,477 (+8.3%) Shares 313,746 (+7.3%) Est. Cost $39.77 Unrealized —

— FREDS INC 0.0%

Value ($000) $3,208 (-23.0%) Shares 498,125 (+10.4%) Est. Cost $11.36 Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.0%

Value ($000) $1,211 (+373.0%) Shares 10,900 (+289.3%) Est. Cost $77.46 Unrealized +15.7%

VRE MACK CALI RLTY CORP 0.0%

Value ($000) $11,724 (+8.9%) Shares 494,505 (+24.6%) Est. Cost $24.56 Unrealized —

— CHEMOCENTRYX INC 0.0%

Value ($000) $1,636 (+138.1%) Shares 220,440 (+200.4%) Est. Cost $6.84 Unrealized —

ATNI ATN INTL INC 0.0%

Value ($000) $1,579 (+148.7%) Shares 29,958 (+222.8%) Est. Cost $52.50 Unrealized -6.5%

LUV SOUTHWEST AIRLS CO 0.0%

Value ($000) $9,942 (-8.6%) Shares 177,600 (+1.4%) Est. Cost $38.69 Unrealized +30.8%

TXT TEXTRON INC 0.0%

Value ($000) $2,376 (+65.3%) Shares 44,100 (+44.6%) Est. Cost $35.33 Unrealized +39.1%

SHEN SHENANDOAH TELECOMMUNICATION 0.0%

Value ($000) $3,454 (+37.1%) Shares 92,840 (+13.1%) Est. Cost $26.24 Unrealized +29.3%

URBN URBAN OUTFITTERS INC 0.0%

Value ($000) $2,392 (+64.2%) Shares 100,100 (+27.4%) Est. Cost $30.65 Unrealized -34.4%

XPO XPO LOGISTICS INC 0.0%

Value ($000) $3,525 (+36.0%) Shares 52,000 (+29.7%) Est. Cost $14.35 Unrealized +45.9%

NFBK NORTHFIELD BANCORP INC DEL 0.0%

Value ($000) $1,269 (+275.4%) Shares 73,131 (+271.2%) Est. Cost $11.78 Unrealized +1.3%

CNQ CANADIAN NAT RES LTD 0.0%

Value ($000) $3,948 (+30.7%) Shares 117,900 (+12.6%) Est. Cost $10.11 Unrealized +2.6%

BURL BURLINGTON STORES INC 0.0%

Value ($000) $1,241 (+296.5%) Shares 13,000 (+282.4%) Est. Cost $51.17 Unrealized +71.5%

JBL JABIL INC 0.0%

Value ($000) $1,333 (+223.5%) Shares 46,700 (+231.2%) Est. Cost $23.23 Unrealized +23.2%

— LAM RESEARCH CORP 0.0%

Value ($000) $1,219 (+302.3%) Shares 399,000 (+206.9%) Est. Cost $2.82 Unrealized —

IUSG ISHARES TR 0.0%

Value ($000) $1,738 (+111.2%) Shares 34,426 (+101.5%) Est. Cost $52.86 Unrealized —

— DBV TECHNOLOGIES S A 0.0%

Value ($000) $2,503 (+57.4%) Shares 58,974 (+32.4%) Est. Cost $36.07 Unrealized —

OTTR OTTER TAIL CORP 0.0%

Value ($000) $1,596 (+133.7%) Shares 36,809 (+113.4%) Est. Cost $28.77 Unrealized +13.6%

— LUMOS NETWORKS CORP 0.0%

Value ($000) $3,453 (+35.9%) Shares 192,670 (+35.5%) Est. Cost $17.21 Unrealized —

— UBIQUITI NETWORKS INC 0.0%

Value ($000) $5,162 (+21.4%) Shares 92,149 (+12.6%) Est. Cost $49.25 Unrealized —

— LIVEPERSON INC 0.0%

Value ($000) $1,594 (+131.7%) Shares 117,628 (+88.1%) Est. Cost $11.31 Unrealized —

JBL JABIL INC 0.0%

Value ($000) $1,219 (+287.0%) Shares 42,700 (+295.4%) Est. Cost $23.23 Unrealized +23.2%

QNST QUINSTREET INC 0.0%

Value ($000) $1,446 (+166.3%) Shares 196,801 (+51.2%) Est. Cost $5.40 Unrealized -10.3%

PRA PROASSURANCE CORP 0.0%

Value ($000) $61,865 (-1.4%) Shares 1,132,037 (+9.7%) Est. Cost $58.46 Unrealized -3.2%

— FIRST DEFIANCE FINL CORP 0.0%

Value ($000) $2,212 (+68.9%) Shares 42,145 (+69.5%) Est. Cost $49.58 Unrealized —

FF FUTUREFUEL CORPORATION 0.0%

Value ($000) $1,934 (+87.0%) Shares 122,830 (+79.2%) Est. Cost $4.54 Unrealized +9.2%

SPYG SPDR SERIES TRUST 0.0%

Value ($000) $4,603 (+24.2%) Shares 37,148 (+18.6%) Est. Cost $98.98 Unrealized —

HLIT HARMONIC INC 0.0%

Value ($000) $1,067 (+524.0%) Shares 349,555 (+971.5%) Est. Cost $3.88 Unrealized -4.4%

DGX QUEST DIAGNOSTICS INC 0.0%

Value ($000) $918 (+4072.7%) Shares 9,800 (+4800.0%) Est. Cost $59.79 Unrealized +50.3%

— STRAYER ED INC 0.0%

Value ($000) $1,575 (+131.6%) Shares 18,051 (+147.6%) Est. Cost $75.08 Unrealized —

VRTS VIRTUS INVT PARTNERS INC 0.0%

Value ($000) $3,177 (+38.9%) Shares 27,375 (+32.7%) Est. Cost $75.77 Unrealized +14.9%

STN STANTEC INC 0.0%

Value ($000) $2,731 (+48.3%) Shares 98,422 (+34.1%) Est. Cost $26.19 Unrealized —

IBN ICICI BK LTD 0.0%

Value ($000) $33,032 (+2.8%) Shares 3,858,984 (+7.7%) Est. Cost $9.39 Unrealized —

— HCP INC 0.0%

Value ($000) $1,756 (+101.1%) Shares 63,100 (+131.1%) Est. Cost $36.24 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value ($000) $6,437 (+15.8%) Shares 335,600 (+15.7%) Est. Cost $13.96 Unrealized -11.9%

NWSA NEWS CORP NEW 0.0%

Value ($000) $26,118 (+3.5%) Shares 1,969,719 (+6.9%) Est. Cost $12.38 Unrealized -0.7%

— CARRIZO OIL & GAS INC 0.0%

Value ($000) $1,881 (+86.8%) Shares 109,800 (+90.0%) Est. Cost $32.98 Unrealized —

SBCF SEACOAST BKG CORP FLA 0.0%

Value ($000) $2,642 (+49.3%) Shares 110,580 (+50.7%) Est. Cost $21.95 Unrealized +5.5%

BF/A BROWN FORMAN CORP 0.0%

Value ($000) $2,418 (+56.5%) Shares 43,415 (+38.6%) Est. Cost $31.20 Unrealized -13.8%

ALGT ALLEGIANT TRAVEL CO 0.0%

Value ($000) $10,392 (+9.2%) Shares 78,902 (+12.4%) Est. Cost $133.92 Unrealized -11.8%

— ACACIA COMMUNICATIONS INC 0.0%

Value ($000) $2,159 (+67.5%) Shares 45,835 (+47.5%) Est. Cost $49.79 Unrealized —

— ULTIMATE SOFTWARE GROUP INC 0.0%

Value ($000) $109,473 (+0.8%) Shares 577,386 (+11.7%) Est. Cost $196.41 Unrealized —

FXH FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $23,893 (+3.8%) Shares 354,391 (+2.9%) Est. Cost $61.73 Unrealized —

— AMERICAN MIDSTREAM PARTNERS 0.0%

Value ($000) $1,087 (+396.3%) Shares 79,636 (+366.2%) Est. Cost $14.33 Unrealized —

— MTGE INVT CORP 0.0%

Value ($000) $4,571 (+23.4%) Shares 235,654 (+19.6%) Est. Cost $16.30 Unrealized —

DPZ DOMINOS PIZZA INC 0.0%

Value ($000) $6,830 (+14.5%) Shares 34,400 (+22.0%) Est. Cost $162.92 Unrealized +8.7%

— ALTRA INDL MOTION CORP 0.0%

Value ($000) $1,075 (+407.1%) Shares 22,354 (+318.7%) Est. Cost $43.06 Unrealized —

RGLD ROYAL GOLD INC 0.0%

Value ($000) $2,332 (+58.6%) Shares 27,100 (+44.1%) Est. Cost $54.27 Unrealized +59.6%

VEEV VEEVA SYS INC 0.0%

Value ($000) $1,534 (+127.6%) Shares 27,200 (+147.3%) Est. Cost $25.77 Unrealized +135.3%

AZZ AZZ INC 0.0%

Value ($000) $2,412 (+55.2%) Shares 49,529 (+77.8%) Est. Cost $47.10 Unrealized -6.2%

— ORBCOMM INC 0.0%

Value ($000) $3,751 (+29.6%) Shares 358,290 (+39.9%) Est. Cost $10.79 Unrealized —

— AMERICAN OUTDOOR BRANDS CORP 0.0%

Value ($000) $2,945 (-22.5%) Shares 193,144 (+12.6%) Est. Cost $19.30 Unrealized —

SIG SIGNET JEWELERS LIMITED 0.0%

Value ($000) $2,323 (+58.4%) Shares 34,900 (+50.4%) Est. Cost $70.63 Unrealized -27.1%

SAP SAP SE 0.0%

Value ($000) $877 (+4076.2%) Shares 8,000 (+3900.0%) Est. Cost $79.44 Unrealized —

KYOCY KYOCERA CORP 0.0%

Value ($000) $5,196 (+19.6%) Shares 83,577 (+12.1%) Est. Cost $63.26 Unrealized —

FIVE FIVE BELOW INC 0.0%

Value ($000) $1,965 (+75.3%) Shares 35,800 (+57.7%) Est. Cost $41.74 Unrealized +17.3%

FORR FORRESTER RESH INC 0.0%

Value ($000) $1,981 (+74.1%) Shares 47,315 (+62.8%) Est. Cost $38.17 Unrealized +2.9%

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value ($000) $4,654 (+22.1%) Shares 243,800 (+27.2%) Est. Cost $18.25 Unrealized -3.3%

TRV TRAVELERS COMPANIES INC 0.0%

Value ($000) $79,748 (-1.0%) Shares 650,900 (+2.2%) Est. Cost $75.39 Unrealized +37.9%

EG EVEREST RE GROUP LTD 0.0%

Value ($000) $193,334 (-0.4%) Shares 846,508 (+11.0%) Est. Cost $152.84 Unrealized +38.6%

WLKP WESTLAKE CHEM PARTNERS LP 0.0%

Value ($000) $5,506 (+17.9%) Shares 242,551 (+28.5%) Est. Cost $25.31 Unrealized —

— CRAY INC 0.0%

Value ($000) $1,573 (+112.9%) Shares 80,860 (+101.2%) Est. Cost $25.20 Unrealized —

OLED UNIVERSAL DISPLAY CORP 0.0%

Value ($000) $4,755 (+21.2%) Shares 36,900 (+2.8%) Est. Cost $99.47 Unrealized +15.3%

MXL MAXLINEAR INC 0.0%

Value ($000) $4,280 (+24.2%) Shares 180,235 (+45.9%) Est. Cost $22.31 Unrealized +7.8%

— MERIDIAN BIOSCIENCE INC 0.0%

Value ($000) $2,985 (+38.6%) Shares 208,766 (+52.7%) Est. Cost $17.44 Unrealized —

GNRC GENERAC HLDGS INC 0.0%

Value ($000) $919 (+921.1%) Shares 20,000 (+700.0%) Est. Cost $38.81 Unrealized +1.3%

— HEARTLAND FINL USA INC 0.0%

Value ($000) $1,858 (+79.7%) Shares 37,617 (+71.3%) Est. Cost $46.08 Unrealized —

CFFN CAPITOL FED FINL INC 0.0%

Value ($000) $4,019 (+25.7%) Shares 273,381 (+21.5%) Est. Cost $7.53 Unrealized +4.7%

CATO CATO CORP NEW 0.0%

Value ($000) $2,818 (-22.6%) Shares 212,964 (+2.9%) Est. Cost $20.69 Unrealized -56.2%

NUS NU SKIN ENTERPRISES INC 0.0%

Value ($000) $1,248 (+192.3%) Shares 20,300 (+198.5%) Est. Cost $36.38 Unrealized +28.1%

— HEALTH INS INNOVATIONS INC 0.0%

Value ($000) $1,213 (+209.4%) Shares 83,632 (+400.9%) Est. Cost $13.71 Unrealized —

EDC DIREXION SHS ETF TR 0.0%

Value ($000) $3,467 (+31.0%) Shares 32,790 (+5.9%) Est. Cost $56.57 Unrealized —

— ZIOPHARM ONCOLOGY INC 0.0%

Value ($000) $982 (+506.2%) Shares 159,992 (+515.0%) Est. Cost $6.23 Unrealized —

UDOW PROSHARES TR 0.0%

Value ($000) $950 (+609.0%) Shares 13,600 (+1136.4%) Est. Cost $83.45 Unrealized —

NVS NOVARTIS A G 0.0%

Value ($000) $1,099 (+287.0%) Shares 12,800 (+276.5%) Est. Cost $79.72 Unrealized —

— JOUNCE THERAPEUTICS INC 0.0%

Value ($000) $1,791 (+83.3%) Shares 114,962 (+65.1%) Est. Cost $15.49 Unrealized —

— ARES CAP CORP 0.0%

Value ($000) $2,310 (+54.3%) Shares 2,259,000 (+55.4%) Est. Cost $1.02 Unrealized —

— CSRA INC 0.0%

Value ($000) $19,789 (+4.3%) Shares 613,237 (+2.6%) Est. Cost $29.22 Unrealized —

DCI DONALDSON INC 0.0%

Value ($000) $19,927 (+4.2%) Shares 433,757 (+3.3%) Est. Cost $32.15 Unrealized +25.9%

— BARRETT BILL CORP 0.0%

Value ($000) $2,617 (+44.7%) Shares 609,886 (+3.5%) Est. Cost $8.68 Unrealized —

VICR VICOR CORP 0.0%

Value ($000) $1,391 (+138.6%) Shares 58,926 (+80.9%) Est. Cost $15.56 Unrealized +21.2%

CCU COMPANIA CERVECERIAS UNIDAS 0.0%

Value ($000) $1,166 (+224.8%) Shares 43,288 (+216.4%) Est. Cost $24.88 Unrealized —

— WELLCARE HEALTH PLANS INC 0.0%

Value ($000) $842 (+2238.9%) Shares 4,900 (+2350.0%) Est. Cost $127.57 Unrealized —

FOSL FOSSIL GROUP INC 0.0%

Value ($000) $1,651 (+94.9%) Shares 177,000 (+116.4%) Est. Cost $22.03 Unrealized -57.4%

FN FABRINET 0.0%

Value ($000) $4,345 (+22.6%) Shares 117,242 (+41.2%) Est. Cost $36.38 Unrealized +12.5%

HUBG HUB GROUP INC 0.0%

Value ($000) $2,853 (+39.0%) Shares 66,432 (+24.1%) Est. Cost $19.41 Unrealized -1.7%

PLAB PHOTRONICS INC 0.0%

Value ($000) $7,470 (+12.0%) Shares 844,159 (+19.0%) Est. Cost $10.02 Unrealized -11.4%

LXRX LEXICON PHARMACEUTICALS INC 0.0%

Value ($000) $3,003 (+36.2%) Shares 244,336 (+82.3%) Est. Cost $14.20 Unrealized +4.0%

— ICONIX BRAND GROUP INC 0.0%

Value ($000) $955 (+508.3%) Shares 167,824 (+638.4%) Est. Cost $6.92 Unrealized —

— DSP GROUP INC 0.0%

Value ($000) $1,436 (+123.7%) Shares 110,480 (+99.5%) Est. Cost $12.32 Unrealized —

CAJPY CANON INC 0.0%

Value ($000) $12,639 (+6.7%) Shares 368,253 (+5.8%) Est. Cost $32.35 Unrealized —

— GOLDMAN SACHS GROUP INC 0.0%

Value ($000) $3,708 (+27.0%) Shares 2,257,000 (+18.5%) Est. Cost $1.43 Unrealized —

ICFI ICF INTL INC 0.0%

Value ($000) $3,293 (+31.2%) Shares 61,044 (+14.5%) Est. Cost $44.11 Unrealized +7.2%

FTNT FORTINET INC 0.0%

Value ($000) $20,737 (+3.9%) Shares 578,589 (+8.6%) Est. Cost $6.79 Unrealized +11.9%

— FINISAR CORP 0.0%

Value ($000) $992 (+372.4%) Shares 954,000 (+404.8%) Est. Cost $1.06 Unrealized —

— DIREXION SHS ETF TR 0.0%

Value ($000) $3,276 (+31.3%) Shares 102,886 (+24.8%) Est. Cost $30.57 Unrealized —

— DIREXION SHS ETF TR 0.0%

Value ($000) $10,953 (+7.7%) Shares 344,000 (+2.3%) Est. Cost $30.57 Unrealized —

CCJ CAMECO CORP 0.0%

Value ($000) $1,372 (+129.8%) Shares 141,900 (+116.3%) Est. Cost $9.35 Unrealized +1.3%

GRMN GARMIN LTD 0.0%

Value ($000) $2,558 (+43.2%) Shares 47,400 (+35.4%) Est. Cost $34.12 Unrealized +23.1%

— CATCHMARK TIMBER TR INC 0.0%

Value ($000) $2,091 (+58.4%) Shares 165,853 (+42.8%) Est. Cost $11.74 Unrealized —

TSEM TOWER SEMICONDUCTOR LTD 0.0%

Value ($000) $2,296 (+50.5%) Shares 74,672 (+16.7%) Est. Cost $16.25 Unrealized +67.8%

TR TOOTSIE ROLL INDS INC 0.0%

Value ($000) $2,135 (+56.1%) Shares 56,184 (+43.1%) Est. Cost $29.64 Unrealized +4.1%

— LATAM AIRLS GROUP S A 0.0%

Value ($000) $2,535 (+43.3%) Shares 191,273 (+19.7%) Est. Cost $10.60 Unrealized —

M MACYS INC 0.0%

Value ($000) $67,760 (+1.1%) Shares 3,105,394 (+7.7%) Est. Cost $40.17 Unrealized -45.3%

HOG HARLEY DAVIDSON INC 0.0%

Value ($000) $2,362 (+47.3%) Shares 49,000 (+65.0%) Est. Cost $49.22 Unrealized -1.1%

XHB SPDR SERIES TRUST 0.0%

Value ($000) $2,099 (+56.1%) Shares 52,700 (+51.0%) Est. Cost $35.24 Unrealized —

BEP BROOKFIELD RENEWABLE ENRGY P 0.0%

Value ($000) $3,657 (+25.9%) Shares 109,093 (+20.0%) Est. Cost $30.57 Unrealized —

— GENERAL CABLE CORP DEL NEW 0.0%

Value ($000) $965 (+353.1%) Shares 51,200 (+293.8%) Est. Cost $16.35 Unrealized —

SCVL SHOE CARNIVAL INC 0.0%

Value ($000) $1,448 (+107.7%) Shares 64,682 (+93.9%) Est. Cost $10.55 Unrealized -12.0%

HYS PIMCO ETF TR 0.0%

Value ($000) $11,911 (+6.7%) Shares 117,300 (+6.5%) Est. Cost $101.37 Unrealized —

LBRDA LIBERTY BROADBAND CORP 0.0%

Value ($000) $2,760 (+37.2%) Shares 29,310 (+25.0%) Est. Cost $66.79 Unrealized +33.8%

— ENDO INTL PLC 0.0%

Value ($000) $30,887 (-2.4%) Shares 3,606,128 (+27.3%) Est. Cost $24.64 Unrealized —

IBN ICICI BK LTD 0.0%

Value ($000) $2,727 (+37.2%) Shares 318,620 (+43.8%) Est. Cost $9.39 Unrealized —

FIVN FIVE9 INC 0.0%

Value ($000) $4,865 (+17.8%) Shares 203,535 (+6.1%) Est. Cost $16.82 Unrealized +28.9%

TBPH THERAVANCE BIOPHARMA INC 0.0%

Value ($000) $8,793 (-7.7%) Shares 256,808 (+7.4%) Est. Cost $30.70 Unrealized +6.5%

— CORNERSTONE ONDEMAND INC 0.0%

Value ($000) $5,121 (+16.7%) Shares 126,100 (+2.8%) Est. Cost $39.28 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $15,365 (+5.0%) Shares 225,289 (+1.3%) Est. Cost $63.90 Unrealized —

— AVX CORP NEW 0.0%

Value ($000) $4,918 (+17.4%) Shares 269,757 (+5.2%) Est. Cost $14.30 Unrealized —

— ENERGY XXI GULF COAST INC 0.0%

Value ($000) $949 (+329.4%) Shares 91,736 (+670.7%) Est. Cost $11.41 Unrealized —

— INPHI CORP 0.0%

Value ($000) $1,413 (+106.0%) Shares 35,600 (+78.0%) Est. Cost $36.66 Unrealized —

RGR STURM RUGER & CO INC 0.0%

Value ($000) $6,048 (-10.7%) Shares 116,983 (+7.3%) Est. Cost $56.23 Unrealized -6.1%

LMAT LEMAITRE VASCULAR INC 0.0%

Value ($000) $2,366 (+43.9%) Shares 63,245 (+20.1%) Est. Cost $24.16 Unrealized +29.9%

— BUNGE LIMITED 0.0%

Value ($000) $2,028 (+55.3%) Shares 29,200 (+66.9%) Est. Cost $75.42 Unrealized —

— CHINA LIFE INS CO LTD 0.0%

Value ($000) $774 (+1388.5%) Shares 51,400 (+1411.8%) Est. Cost $17.10 Unrealized —

NRP NATURAL RESOURCE PARTNERS L 0.0%

Value ($000) $13,561 (-5.0%) Shares 547,905 (+5.7%) Est. Cost $28.29 Unrealized —

THFF FIRST FINL CORP IND 0.0%

Value ($000) $1,332 (+116.9%) Shares 27,971 (+115.5%) Est. Cost $31.32 Unrealized +9.0%

— GREEN BANCORP INC 0.0%

Value ($000) $1,127 (+175.6%) Shares 47,658 (+125.8%) Est. Cost $21.08 Unrealized —

— LABORATORY CORP AMER HLDGS 0.0%

Value ($000) $1,057 (+211.8%) Shares 7,000 (+218.2%) Est. Cost $105.37 Unrealized —

— FITBIT INC 0.0%

Value ($000) $1,848 (+63.1%) Shares 265,500 (+24.4%) Est. Cost $9.27 Unrealized —

— CARBO CERAMICS INC 0.0%

Value ($000) $1,408 (+101.7%) Shares 163,073 (+60.0%) Est. Cost $11.86 Unrealized —

ASTE ASTEC INDS INC 0.0%

Value ($000) $2,182 (+48.0%) Shares 38,950 (+46.7%) Est. Cost $48.71 Unrealized -4.9%

— ENCANA CORP 0.0%

Value ($000) $969 (+271.3%) Shares 82,300 (+177.1%) Est. Cost $8.35 Unrealized —

EXP EAGLE MATERIALS INC 0.0%

Value ($000) $800 (+769.6%) Shares 7,500 (+650.0%) Est. Cost $80.14 Unrealized +14.3%

BBBY OVERSTOCK COM INC DEL 0.0%

Value ($000) $1,155 (+157.8%) Shares 38,900 (+41.5%) Est. Cost $18.80 Unrealized +6.8%

VTR VENTAS INC 0.0%

Value ($000) $742 (+2020.0%) Shares 11,400 (+2180.0%) Est. Cost $46.68 Unrealized +0.9%

— DERMIRA INC 0.0%

Value ($000) $4,704 (+17.6%) Shares 174,210 (+26.9%) Est. Cost $30.76 Unrealized —

— ALTERYX INC 0.0%

Value ($000) $1,310 (+116.2%) Shares 64,321 (+107.3%) Est. Cost $18.08 Unrealized —

HWKN HAWKINS INC 0.0%

Value ($000) $904 (+349.8%) Shares 22,154 (+410.3%) Est. Cost $20.90 Unrealized -1.5%

WIT WIPRO LTD 0.0%

Value ($000) $2,792 (+33.6%) Shares 491,506 (+22.3%) Est. Cost $7.77 Unrealized —

— MELLANOX TECHNOLOGIES LTD 0.0%

Value ($000) $938 (+294.1%) Shares 19,900 (+261.8%) Est. Cost $43.72 Unrealized —

— AXOVANT SCIENCES LTD 0.0%

Value ($000) $344 (-67.0%) Shares 50,000 (+11.1%) Est. Cost $12.62 Unrealized —

NWL NEWELL RUBBERMAID INC 0.0%

Value ($000) $2,479 (+39.3%) Shares 58,100 (+75.0%) Est. Cost $31.19 Unrealized +7.3%

AEM AGNICO EAGLE MINES LTD 0.0%

Value ($000) $20,817 (+3.5%) Shares 460,462 (+3.3%) Est. Cost $31.08 Unrealized +27.5%

BELFB BEL FUSE INC 0.0%

Value ($000) $1,141 (+157.6%) Shares 36,589 (+104.2%) Est. Cost $21.11 Unrealized +12.5%

DORM DORMAN PRODUCTS INC 0.0%

Value ($000) $6,901 (+11.2%) Shares 96,344 (+28.5%) Est. Cost $67.53 Unrealized +6.4%

CASS CASS INFORMATION SYS INC 0.0%

Value ($000) $1,626 (+74.5%) Shares 25,630 (+80.5%) Est. Cost $37.01 Unrealized +4.7%

TAP MOLSON COORS BREWING CO 0.0%

Value ($000) $4,645 (+17.5%) Shares 56,900 (+24.2%) Est. Cost $72.41 Unrealized -2.5%

AMH AMERICAN HOMES 4 RENT 0.0%

Value ($000) $132,163 (-0.5%) Shares 6,087,624 (+3.4%) Est. Cost $21.52 Unrealized —

AQN ALGONQUIN PWR UTILS CORP 0.0%

Value ($000) $1,535 (+79.7%) Shares 145,292 (+79.4%) Est. Cost $6.19 Unrealized +12.9%

TG TREDEGAR CORP 0.0%

Value ($000) $1,129 (+151.4%) Shares 62,724 (+113.1%) Est. Cost $10.48 Unrealized -10.3%

— LYON WILLIAM HOMES 0.0%

Value ($000) $20,413 (+3.4%) Shares 887,929 (+8.6%) Est. Cost $24.99 Unrealized —

— PETROCHINA CO LTD 0.0%

Value ($000) $4,830 (+16.1%) Shares 75,342 (+11.0%) Est. Cost $85.23 Unrealized —

IRBTQ IROBOT CORP 0.0%

Value ($000) $2,990 (+28.8%) Shares 38,800 (+40.6%) Est. Cost $61.08 Unrealized +49.9%

TOL TOLL BROTHERS INC 0.0%

Value ($000) $1,352 (+97.7%) Shares 32,600 (+88.4%) Est. Cost $31.26 Unrealized +25.8%

— FRANCESCAS HLDGS CORP 0.0%

Value ($000) $3,957 (+20.3%) Shares 537,664 (+78.8%) Est. Cost $10.35 Unrealized —

CC CHEMOURS CO 0.0%

Value ($000) $1,432 (+86.9%) Shares 28,300 (+40.1%) Est. Cost $18.79 Unrealized +84.0%

— MERITOR INC 0.0%

Value ($000) $910 (+269.9%) Shares 35,000 (+136.5%) Est. Cost $17.51 Unrealized —

— CLOUD PEAK ENERGY INC 0.0%

Value ($000) $1,051 (+170.9%) Shares 287,124 (+161.5%) Est. Cost $3.74 Unrealized —

TER TERADYNE INC 0.0%

Value ($000) $899 (+279.3%) Shares 24,100 (+205.1%) Est. Cost $22.40 Unrealized +47.8%

OM2 ORTHOFIX INTL N V 0.0%

Value ($000) $7,301 (+10.0%) Shares 154,522 (+8.2%) Est. Cost $39.69 Unrealized —

— THIRD PT REINS LTD 0.0%

Value ($000) $4,810 (+15.9%) Shares 308,363 (+3.3%) Est. Cost $14.31 Unrealized —

HY HYSTER YALE MATLS HANDLING I 0.0%

Value ($000) $1,961 (+50.6%) Shares 25,648 (+38.3%) Est. Cost $50.14 Unrealized +11.6%

— ACETO CORP 0.0%

Value ($000) $1,285 (+104.9%) Shares 114,388 (+181.7%) Est. Cost $14.49 Unrealized —

TBBK BANCORP INC DEL 0.0%

Value ($000) $2,072 (+46.3%) Shares 250,564 (+34.1%) Est. Cost $6.63 Unrealized +16.9%

— MIDSTATES PETE CO INC 0.0%

Value ($000) $1,266 (+107.5%) Shares 81,437 (+69.2%) Est. Cost $18.52 Unrealized —

TTI TETRA TECHNOLOGIES INC DEL 0.0%

Value ($000) $1,940 (+51.0%) Shares 678,302 (+47.3%) Est. Cost $4.67 Unrealized -47.5%

— NEW HOME CO INC 0.0%

Value ($000) $1,090 (+149.4%) Shares 97,677 (+156.2%) Est. Cost $11.28 Unrealized —

CMCO COLUMBUS MCKINNON CORP N Y 0.0%

Value ($000) $1,490 (+77.2%) Shares 39,334 (+18.9%) Est. Cost $17.93 Unrealized +59.2%

SHG SHINHAN FINANCIAL GROUP CO L 0.0%

Value ($000) $7,202 (+9.8%) Shares 162,564 (+7.8%) Est. Cost $43.24 Unrealized —

— VITAMIN SHOPPE INC 0.0%

Value ($000) $806 (-44.2%) Shares 150,569 (+21.4%) Est. Cost $18.37 Unrealized —

— KNOLL INC 0.0%

Value ($000) $3,792 (+20.2%) Shares 189,566 (+20.4%) Est. Cost $22.82 Unrealized —

CB CHUBB LIMITED 0.0%

Value ($000) $1,682 (+60.6%) Shares 11,800 (+63.9%) Est. Cost $108.07 Unrealized +15.5%

DEO DIAGEO P L C 0.0%

Value ($000) $1,546 (+69.7%) Shares 11,700 (+53.9%) Est. Cost $112.49 Unrealized —

— OCWEN FINL CORP 0.0%

Value ($000) $1,456 (+76.9%) Shares 423,200 (+38.4%) Est. Cost $6.69 Unrealized —

— PRECISION DRILLING CORP 0.0%

Value ($000) $1,181 (+115.1%) Shares 378,517 (+135.0%) Est. Cost $3.88 Unrealized —

— HERBALIFE LTD 0.0%

Value ($000) $730 (+637.4%) Shares 730,000 (+668.4%) Est. Cost $0.99 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value ($000) $17,934 (+3.6%) Shares 328,520 (+3.2%) Est. Cost $54.37 Unrealized —

ECH ISHARES INC 0.0%

Value ($000) $3,891 (+19.2%) Shares 80,023 (+2.1%) Est. Cost $41.95 Unrealized —

— MARVELL TECHNOLOGY GROUP LTD 0.0%

Value ($000) $1,022 (+158.1%) Shares 57,100 (+137.9%) Est. Cost $14.27 Unrealized —

— TIVITY HEALTH INC 0.0%

Value ($000) $3,384 (+22.7%) Shares 82,940 (+19.8%) Est. Cost $31.45 Unrealized —

FFWM FIRST FNDTN INC 0.0%

Value ($000) $1,070 (+139.9%) Shares 59,824 (+120.2%) Est. Cost $14.65 Unrealized +5.9%

ADI ANALOG DEVICES INC 0.0%

Value ($000) $2,318 (+36.6%) Shares 26,906 (+23.4%) Est. Cost $58.00 Unrealized +18.8%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value ($000) $2,130 (+41.2%) Shares 25,100 (+44.3%) Est. Cost $59.58 Unrealized +30.2%

GRMN GARMIN LTD 0.0%

Value ($000) $1,749 (+55.1%) Shares 32,400 (+46.6%) Est. Cost $34.12 Unrealized +23.1%

— RYLAND GROUP INC 0.0%

Value ($000) $1,737 (+55.6%) Shares 1,443,000 (+53.0%) Est. Cost $1.19 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value ($000) $867 (+248.2%) Shares 11,700 (+290.0%) Est. Cost $56.98 Unrealized +0.2%

— PIER 1 IMPORTS INC 0.0%

Value ($000) $2,990 (+25.9%) Shares 713,622 (+56.0%) Est. Cost $5.03 Unrealized —

TBHC KIRKLANDS INC 0.0%

Value ($000) $1,299 (+89.9%) Shares 113,645 (+70.6%) Est. Cost $11.95 Unrealized -14.3%

— MEDICINES CO 0.0%

Value ($000) $11,077 (+5.9%) Shares 10,537,000 (+5.4%) Est. Cost $1.05 Unrealized —

— BONANZA CREEK ENERGY INC 0.0%

Value ($000) $913 (+205.4%) Shares 27,679 (+193.7%) Est. Cost $32.56 Unrealized —

ERII ENERGY RECOVERY INC 0.0%

Value ($000) $5,533 (+12.5%) Shares 700,329 (+18.0%) Est. Cost $8.50 Unrealized -16.0%

MLCO MELCO RESORT ENTERTAINMENT L 0.0%

Value ($000) $2,036 (+43.1%) Shares 84,400 (+33.1%) Est. Cost $16.98 Unrealized —

— OPUS BK IRVINE CALIF 0.0%

Value ($000) $1,363 (+81.5%) Shares 56,802 (+83.0%) Est. Cost $27.48 Unrealized —

— MEDEQUITIES RLTY TR INC 0.0%

Value ($000) $27,075 (-2.2%) Shares 2,304,234 (+5.0%) Est. Cost $11.20 Unrealized —

— CALUMET SPECIALTY PRODS PTNR 0.0%

Value ($000) $736 (+488.8%) Shares 88,200 (+199.0%) Est. Cost $7.13 Unrealized —

DCH AMERICAN AXLE & MFG HLDGS IN 0.0%

Value ($000) $1,113 (+120.4%) Shares 63,300 (+95.4%) Est. Cost $15.80 Unrealized -2.7%

— QEP RES INC 0.0%

Value ($000) $941 (+181.7%) Shares 109,800 (+231.7%) Est. Cost $16.91 Unrealized —

COTY COTY INC 0.0%

Value ($000) $827 (+274.2%) Shares 50,000 (+323.7%) Est. Cost $18.42 Unrealized -11.7%

PSEC PROSPECT CAPITAL CORPORATION 0.0%

Value ($000) $2,289 (+35.9%) Shares 340,614 (+64.2%) Est. Cost $2.83 Unrealized -4.2%

CIEN CIENA CORP 0.0%

Value ($000) $27,544 (-2.1%) Shares 1,253,735 (+11.4%) Est. Cost $21.07 Unrealized +13.6%

— SOUTHWEST BANCORP INC OKLA 0.0%

Value ($000) $3,357 (+21.8%) Shares 121,845 (+12.9%) Est. Cost $26.01 Unrealized —

— SINA CORP 0.0%

Value ($000) $1,536 (+64.3%) Shares 13,400 (+21.8%) Est. Cost $81.22 Unrealized —

CVNA CARVANA CO 0.0%

Value ($000) $2,216 (+37.1%) Shares 150,954 (+91.3%) Est. Cost $15.85 Unrealized +15.0%

OPK OPKO HEALTH INC 0.0%

Value ($000) $906 (+195.1%) Shares 132,000 (+182.7%) Est. Cost $9.74 Unrealized -35.2%

— CONSTELLIUM NV 0.0%

Value ($000) $607 (+7487.5%) Shares 59,200 (+5281.8%) Est. Cost $7.53 Unrealized —

— CHUYS HLDGS INC 0.0%

Value ($000) $1,293 (+85.8%) Shares 61,413 (+106.6%) Est. Cost $25.81 Unrealized —

— PRICELINE GRP INC 0.0%

Value ($000) $6,750 (+9.7%) Shares 5,882,000 (+9.4%) Est. Cost $1.14 Unrealized —

— DENBURY RES INC 0.0%

Value ($000) $5,555 (+12.0%) Shares 4,146,101 (+27.9%) Est. Cost $3.77 Unrealized —

BAK BRASKEM S A 0.0%

Value ($000) $2,501 (+31.3%) Shares 93,531 (+1.7%) Est. Cost $19.94 Unrealized —

— HRG GROUP INC 0.0%

Value ($000) $7,566 (+8.5%) Shares 484,704 (+23.1%) Est. Cost $16.47 Unrealized —

— PIONEER ENERGY SVCS CORP 0.0%

Value ($000) $1,431 (+70.0%) Shares 561,061 (+36.6%) Est. Cost $6.04 Unrealized —

CSGS CSG SYS INTL INC 0.0%

Value ($000) $13,354 (+4.6%) Shares 333,014 (+5.8%) Est. Cost $32.96 Unrealized +0.5%

— ROYAL DUTCH SHELL PLC 0.0%

Value ($000) $1,321 (+80.0%) Shares 21,800 (+58.0%) Est. Cost $60.08 Unrealized —

— POTASH CORP SASK INC 0.0%

Value ($000) $3,227 (+22.2%) Shares 167,700 (+3.5%) Est. Cost $20.49 Unrealized —

— MULESOFT INC 0.0%

Value ($000) $1,065 (+121.9%) Shares 52,856 (+174.7%) Est. Cost $21.67 Unrealized —

— SYMANTEC CORP 0.0%

Value ($000) $640 (+1022.8%) Shares 19,500 (+875.0%) Est. Cost $21.39 Unrealized —

— OCWEN FINL CORP 0.0%

Value ($000) $1,569 (+59.0%) Shares 456,067 (+24.2%) Est. Cost $6.69 Unrealized —

MDYG SPDR SERIES TRUST 0.0%

Value ($000) $981 (+145.9%) Shares 6,655 (+139.0%) Est. Cost $145.68 Unrealized —

— TRUECAR INC 0.0%

Value ($000) $655 (+785.1%) Shares 41,500 (+1021.6%) Est. Cost $15.17 Unrealized —

TWI TITAN INTL INC ILL 0.0%

Value ($000) $1,275 (+83.5%) Shares 125,628 (+116.8%) Est. Cost $9.64 Unrealized +6.7%

HRTX HERON THERAPEUTICS INC 0.0%

Value ($000) $604 (+2416.7%) Shares 37,400 (+2100.0%) Est. Cost $14.53 Unrealized +8.0%

— INSEEGO CORP 0.0%

Value ($000) $1,455 (+66.1%) Shares 963,323 (+37.5%) Est. Cost $1.94 Unrealized —

NUS NU SKIN ENTERPRISES INC 0.0%

Value ($000) $1,002 (+134.7%) Shares 16,300 (+139.7%) Est. Cost $36.38 Unrealized +28.1%

— INTELSAT S A 0.0%

Value ($000) $638 (+912.7%) Shares 135,773 (+564.1%) Est. Cost $4.62 Unrealized —

KRNY KEARNY FINL CORP MD 0.0%

Value ($000) $2,863 (+24.9%) Shares 186,564 (+20.8%) Est. Cost $13.75 Unrealized +5.9%

LIT GLOBAL X FDS 0.0%

Value ($000) $1,583 (+56.3%) Shares 42,302 (+21.1%) Est. Cost $30.18 Unrealized —

DHR DANAHER CORP DEL 0.0%

Value ($000) $1,312 (+76.6%) Shares 15,300 (+73.9%) Est. Cost $55.61 Unrealized +27.8%

RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%

Value ($000) $32,958 (-1.7%) Shares 618,811 (+14.6%) Est. Cost $73.82 Unrealized -19.7%

— BRISTOW GROUP INC 0.0%

Value ($000) $1,547 (+57.7%) Shares 165,494 (+29.0%) Est. Cost $16.86 Unrealized —

BOX BOX INC 0.0%

Value ($000) $837 (+205.5%) Shares 43,300 (+188.7%) Est. Cost $17.34 Unrealized +8.3%

JBSS SANFILIPPO JOHN B & SON INC 0.0%

Value ($000) $3,136 (+21.8%) Shares 46,579 (+14.2%) Est. Cost $56.47 Unrealized +13.5%

TBRG COMPUTER PROGRAMS & SYS INC 0.0%

Value ($000) $1,266 (+79.3%) Shares 42,836 (+99.1%) Est. Cost $31.90 Unrealized -10.5%

AXON AXON ENTERPRISE INC 0.0%

Value ($000) $1,789 (+45.2%) Shares 78,900 (+61.0%) Est. Cost $23.99 Unrealized -2.4%

— ENVISION HEALTHCARE CORP 0.0%

Value ($000) $112,307 (+0.5%) Shares 2,498,474 (+40.1%) Est. Cost $57.81 Unrealized —

— CELLDEX THERAPEUTICS INC NEW 0.0%

Value ($000) $1,092 (+103.4%) Shares 381,907 (+75.5%) Est. Cost $7.96 Unrealized —

— RESOLUTE ENERGY CORP 0.0%

Value ($000) $1,179 (+88.6%) Shares 39,707 (+89.0%) Est. Cost $34.12 Unrealized —

— NATIONSTAR MTG HLDGS INC 0.0%

Value ($000) $1,042 (+113.1%) Shares 56,099 (+105.4%) Est. Cost $17.50 Unrealized —

SHY ISHARES TR 0.0%

Value ($000) $27,673 (+2.0%) Shares 327,695 (+2.1%) Est. Cost $84.84 Unrealized —

— APACHE CORP 0.0%

Value ($000) $68,749 (-0.8%) Shares 1,501,080 (+3.8%) Est. Cost $55.47 Unrealized —

— 58 COM INC 0.0%

Value ($000) $732 (+304.4%) Shares 11,600 (+182.9%) Est. Cost $50.56 Unrealized —

— COTT CORP QUE 0.0%

Value ($000) $3,360 (+19.5%) Shares 223,847 (+15.0%) Est. Cost $12.85 Unrealized —

— EVERI HLDGS INC 0.0%

Value ($000) $1,791 (+44.0%) Shares 235,938 (+38.1%) Est. Cost $5.07 Unrealized —

— EDUCATION RLTY TR INC 0.0%

Value ($000) $20,161 (-2.6%) Shares 561,109 (+5.0%) Est. Cost $39.68 Unrealized —

RGR STURM RUGER & CO INC 0.0%

Value ($000) $1,132 (+91.9%) Shares 21,900 (+130.5%) Est. Cost $56.23 Unrealized -6.1%

— SUN HYDRAULICS CORP 0.0%

Value ($000) $1,548 (+53.6%) Shares 28,663 (+21.4%) Est. Cost $35.47 Unrealized —

VISN COMMSCOPE HLDG CO INC 0.0%

Value ($000) $1,159 (+86.9%) Shares 34,900 (+114.1%) Est. Cost $32.15 Unrealized +6.2%

EWT ISHARES INC 0.0%

Value ($000) $650 (+485.6%) Shares 18,000 (+480.6%) Est. Cost $34.07 Unrealized —

IX ORIX CORP 0.0%

Value ($000) $5,466 (+10.9%) Shares 67,533 (+6.8%) Est. Cost $73.76 Unrealized —

REI RING ENERGY INC 0.0%

Value ($000) $1,728 (+44.4%) Shares 119,222 (+29.5%) Est. Cost $12.24 Unrealized +5.3%

IFGL ISHARES TR 0.0%

Value ($000) $6,041 (+9.6%) Shares 207,115 (+7.0%) Est. Cost $29.15 Unrealized —

IMKTA INGLES MKTS INC 0.0%

Value ($000) $966 (+120.0%) Shares 37,582 (+184.8%) Est. Cost $29.12 Unrealized -18.2%

FOSL FOSSIL GROUP INC 0.0%

Value ($000) $6,156 (+9.3%) Shares 659,862 (+21.3%) Est. Cost $22.03 Unrealized -57.4%

— ROADRUNNER TRNSN SVCS HLDG I 0.0%

Value ($000) $834 (+166.5%) Shares 87,527 (+103.5%) Est. Cost $9.58 Unrealized —

MYE MYERS INDS INC 0.0%

Value ($000) $1,522 (+51.7%) Shares 72,669 (+30.0%) Est. Cost $11.59 Unrealized +21.9%

— 500 COM LTD 0.0%

Value ($000) $616 (+528.6%) Shares 56,000 (+522.2%) Est. Cost $17.40 Unrealized —

— PIERIS PHARMACEUTICALS INC 0.0%

Value ($000) $575 (+858.3%) Shares 99,844 (+735.4%) Est. Cost $5.67 Unrealized —

— ENERGY TRANSFER PARTNERS LP 0.0%

Value ($000) $6,571 (+8.5%) Shares 359,250 (+20.9%) Est. Cost $20.06 Unrealized —

CX CEMEX SAB DE CV 0.0%

Value ($000) $1,502 (+52.0%) Shares 165,396 (+57.7%) Est. Cost $9.32 Unrealized —

— HARRIS CORP DEL 0.0%

Value ($000) $645 (+392.4%) Shares 4,900 (+308.3%) Est. Cost $96.75 Unrealized —

HOLX HOLOGIC INC 0.0%

Value ($000) $572 (+869.5%) Shares 15,600 (+1100.0%) Est. Cost $37.42 Unrealized +7.9%

— RAVEN INDS INC 0.0%

Value ($000) $2,881 (+21.6%) Shares 88,921 (+25.0%) Est. Cost $24.38 Unrealized —

FIDU FIDELITY 0.0%

Value ($000) $1,251 (+68.8%) Shares 34,227 (+60.8%) Est. Cost $33.76 Unrealized —

— TIME INC NEW 0.0%

Value ($000) $11,754 (+4.5%) Shares 870,676 (+11.1%) Est. Cost $17.46 Unrealized —

— FITBIT INC 0.0%

Value ($000) $1,937 (+35.5%) Shares 278,300 (+3.4%) Est. Cost $9.27 Unrealized —

ZEUS OLYMPIC STEEL INC 0.0%

Value ($000) $864 (+142.7%) Shares 39,268 (+114.9%) Est. Cost $20.52 Unrealized -10.5%

— SYMANTEC CORP 0.0%

Value ($000) $597 (+563.3%) Shares 18,200 (+468.8%) Est. Cost $21.39 Unrealized —

— BOFI HLDG INC 0.0%

Value ($000) $2,007 (+33.7%) Shares 70,500 (+11.4%) Est. Cost $24.92 Unrealized —

— IMMUNOGEN INC 0.0%

Value ($000) $646 (+361.4%) Shares 84,400 (+328.4%) Est. Cost $4.19 Unrealized —

LAB FLUIDIGM CORP DEL 0.0%

Value ($000) $1,092 (+86.0%) Shares 216,742 (+49.1%) Est. Cost $8.03 Unrealized -47.6%

— AEGION CORP 0.0%

Value ($000) $2,512 (+25.1%) Shares 107,878 (+17.5%) Est. Cost $20.38 Unrealized —

— MECHEL PAO 0.0%

Value ($000) $1,127 (+80.9%) Shares 218,043 (+62.0%) Est. Cost $4.05 Unrealized —

— INSTRUCTURE INC 0.0%

Value ($000) $3,110 (+19.3%) Shares 93,807 (+6.2%) Est. Cost $26.75 Unrealized —

— FOOT LOCKER INC 0.0%

Value ($000) $1,793 (-21.9%) Shares 50,900 (+9.2%) Est. Cost $58.47 Unrealized —

— LAZARD LTD 0.0%

Value ($000) $141,252 (+0.4%) Shares 3,123,657 (+2.8%) Est. Cost $41.46 Unrealized —

FTEC FIDELITY 0.0%

Value ($000) $2,723 (+22.4%) Shares 58,984 (+13.3%) Est. Cost $37.28 Unrealized —

— SUNPOWER CORP 0.0%

Value ($000) $2,366 (-17.4%) Shares 324,462 (+5.8%) Est. Cost $10.54 Unrealized —

— APPTIO INC 0.0%

Value ($000) $1,755 (+39.7%) Shares 95,027 (+31.2%) Est. Cost $13.33 Unrealized —

— VANECK VECTORS ETF TR 0.0%

Value ($000) $1,359 (+57.5%) Shares 60,939 (+35.3%) Est. Cost $20.86 Unrealized —

— REVLON INC 0.0%

Value ($000) $789 (+169.3%) Shares 32,156 (+159.8%) Est. Cost $28.08 Unrealized —

FORM FORMFACTOR INC 0.0%

Value ($000) $610 (+435.1%) Shares 36,200 (+293.5%) Est. Cost $13.21 Unrealized +7.7%

— SEARS HLDGS CORP 0.0%

Value ($000) $1,449 (+51.9%) Shares 670,776 (+48.2%) Est. Cost $2.77 Unrealized —

— FANHUA INC 0.0%

Value ($000) $602 (+462.6%) Shares 47,870 (+283.6%) Est. Cost $11.53 Unrealized —

CHCT COMMUNITY HEALTHCARE TR INC 0.0%

Value ($000) $5,092 (+10.7%) Shares 188,901 (+5.1%) Est. Cost $19.36 Unrealized —

NAT NORDIC AMERICAN TANKERS LIMI 0.0%

Value ($000) $2,179 (+29.3%) Shares 408,113 (+53.6%) Est. Cost $7.34 Unrealized -25.2%

TFSL TFS FINL CORP 0.0%

Value ($000) $1,894 (+35.2%) Shares 117,387 (+29.7%) Est. Cost $8.75 Unrealized -1.5%

APEI AMERICAN PUBLIC EDUCATION IN 0.0%

Value ($000) $1,595 (+44.7%) Shares 75,751 (+62.6%) Est. Cost $20.69 Unrealized -1.7%

— HEIDRICK & STRUGGLES INTL IN 0.0%

Value ($000) $1,803 (+37.5%) Shares 85,289 (+41.4%) Est. Cost $19.74 Unrealized —

— FNB BANCORP CALIF 0.0%

Value ($000) $797 (+161.3%) Shares 23,507 (+111.4%) Est. Cost $30.84 Unrealized —

DXPE DXP ENTERPRISES INC NEW 0.0%

Value ($000) $2,283 (+27.3%) Shares 72,513 (+39.5%) Est. Cost $28.29 Unrealized +5.3%

— SUTHERLAND ASSET MGMT CORP M 0.0%

Value ($000) $765 (+177.2%) Shares 48,710 (+162.4%) Est. Cost $15.23 Unrealized —

ACRE ARES COML REAL ESTATE CORP 0.0%

Value ($000) $736 (+187.5%) Shares 55,350 (+183.2%) Est. Cost $12.75 Unrealized —

— INTREXON CORP 0.0%

Value ($000) $3,197 (-13.0%) Shares 168,203 (+10.2%) Est. Cost $24.28 Unrealized —

— ENERGOUS CORP 0.0%

Value ($000) $904 (+112.2%) Shares 71,394 (+172.5%) Est. Cost $12.75 Unrealized —

— BENEFICIAL BANCORP INC 0.0%

Value ($000) $3,883 (+14.0%) Shares 233,861 (+3.0%) Est. Cost $13.27 Unrealized —

PCAR PACCAR INC 0.0%

Value ($000) $1,418 (+50.2%) Shares 19,600 (+37.1%) Est. Cost $28.15 Unrealized +15.1%

BY BYLINE BANCORP INC 0.0%

Value ($000) $1,043 (+82.7%) Shares 49,053 (+72.1%) Est. Cost $18.61 Unrealized +2.1%

— REALOGY HLDGS CORP 0.0%

Value ($000) $643 (+273.8%) Shares 19,500 (+267.9%) Est. Cost $33.66 Unrealized —

— NATUS MEDICAL INC DEL 0.0%

Value ($000) $3,900 (+13.6%) Shares 103,992 (+13.0%) Est. Cost $33.11 Unrealized —

NPK NATIONAL PRESTO INDS INC 0.0%

Value ($000) $1,925 (+32.1%) Shares 18,082 (+37.2%) Est. Cost $97.66 Unrealized +8.2%

VRNS VARONIS SYS INC 0.0%

Value ($000) $1,943 (+31.6%) Shares 46,365 (+16.9%) Est. Cost $11.67 Unrealized +10.7%

ATEN A10 NETWORKS INC 0.0%

Value ($000) $1,404 (+49.0%) Shares 185,822 (+66.4%) Est. Cost $7.29 Unrealized -12.7%

MTG MGIC INVT CORP WIS 0.0%

Value ($000) $550 (+525.0%) Shares 43,900 (+455.7%) Est. Cost $10.79 Unrealized +7.7%

— KARYOPHARM THERAPEUTICS INC 0.0%

Value ($000) $887 (+108.2%) Shares 80,747 (+71.7%) Est. Cost $9.58 Unrealized —

— CIMPRESS N V 0.0%

Value ($000) $4,681 (+10.9%) Shares 47,923 (+7.3%) Est. Cost $91.29 Unrealized —

AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%

Value ($000) $4,065 (+12.7%) Shares 453,221 (+4.1%) Est. Cost $9.96 Unrealized —

— POWERSHARES ETF TRUST 0.0%

Value ($000) $3,838 (+13.6%) Shares 42,238 (+6.9%) Est. Cost $76.45 Unrealized —

RGP RESOURCES CONNECTION INC 0.0%

Value ($000) $1,345 (+51.6%) Shares 96,745 (+49.4%) Est. Cost $14.41 Unrealized -9.4%

— TESCO CORP 0.0%

Value ($000) $1,014 (+82.4%) Shares 186,011 (+48.9%) Est. Cost $7.14 Unrealized —

GOGO GOGO INC 0.0%

Value ($000) $3,624 (+14.4%) Shares 306,893 (+11.7%) Est. Cost $12.34 Unrealized +3.4%

— CONSTELLIUM NV 0.0%

Value ($000) $914 (+99.1%) Shares 89,155 (+33.9%) Est. Cost $7.53 Unrealized —

— DIAMOND OFFSHORE DRILLING IN 0.0%

Value ($000) $876 (+107.6%) Shares 60,400 (+54.9%) Est. Cost $16.85 Unrealized —

— NEWFIELD EXPL CO 0.0%

Value ($000) $1,418 (+46.9%) Shares 47,800 (+41.0%) Est. Cost $34.06 Unrealized —

— RENEWABLE ENERGY GROUP INC 0.0%

Value ($000) $1,203 (+60.4%) Shares 98,987 (+70.9%) Est. Cost $10.56 Unrealized —

KOPN KOPIN CORP 0.0%

Value ($000) $532 (+573.4%) Shares 127,473 (+502.2%) Est. Cost $3.66 Unrealized +6.9%

ECL ECOLAB INC 0.0%

Value ($000) $129,066 (-0.3%) Shares 1,003,537 (+2.9%) Est. Cost $88.37 Unrealized +35.9%

— SOTHEBYS 0.0%

Value ($000) $4,228 (-9.7%) Shares 91,700 (+5.2%) Est. Cost $39.14 Unrealized —

CBRL CRACKER BARREL OLD CTRY STOR 0.0%

Value ($000) $986 (+84.3%) Shares 6,500 (+103.1%) Est. Cost $99.07 Unrealized +9.2%

ZBRA ZEBRA TECHNOLOGIES CORP 0.0%

Value ($000) $478 (+1493.3%) Shares 4,400 (+1366.7%) Est. Cost $71.28 Unrealized +44.0%

— QUOTIENT TECHNOLOGY INC 0.0%

Value ($000) $883 (+102.1%) Shares 56,409 (+48.5%) Est. Cost $13.51 Unrealized —

ASHR DBX ETF TR 0.0%

Value ($000) $1,039 (+74.6%) Shares 35,605 (+63.2%) Est. Cost $28.80 Unrealized —

— WEB COM GROUP INC 0.0%

Value ($000) $6,910 (+6.9%) Shares 276,389 (+8.1%) Est. Cost $23.60 Unrealized —

BB BLACKBERRY LTD 0.0%

Value ($000) $3,357 (+15.2%) Shares 300,300 (+2.9%) Est. Cost $8.95 Unrealized +5.1%

PRKS SEAWORLD ENTMT INC 0.0%

Value ($000) $4,986 (-8.1%) Shares 383,803 (+15.0%) Est. Cost $17.98 Unrealized -23.9%

TITN TITAN MACHY INC 0.0%

Value ($000) $3,672 (+13.6%) Shares 236,432 (+31.6%) Est. Cost $15.17 Unrealized +6.4%

WMK WEIS MKTS INC 0.0%

Value ($000) $1,190 (+58.9%) Shares 27,353 (+78.0%) Est. Cost $41.56 Unrealized -10.0%

VNDA VANDA PHARMACEUTICALS INC 0.0%

Value ($000) $1,314 (+50.2%) Shares 73,400 (+36.7%) Est. Cost $12.84 Unrealized +30.3%

AXS AXIS CAPITAL HOLDINGS LTD 0.0%

Value ($000) $40,843 (+1.1%) Shares 712,667 (+14.0%) Est. Cost $40.21 Unrealized +20.9%

VMC VULCAN MATLS CO 0.0%

Value ($000) $5,035 (+9.5%) Shares 42,100 (+16.0%) Est. Cost $94.58 Unrealized +17.9%

— LORAL SPACE & COMMUNICATNS I 0.0%

Value ($000) $1,274 (+52.0%) Shares 25,739 (+27.6%) Est. Cost $45.47 Unrealized —

— CHENIERE ENERGY PTNRS LP HLD 0.0%

Value ($000) $843 (+103.6%) Shares 33,596 (+118.4%) Est. Cost $22.35 Unrealized —

— SURMODICS INC 0.0%

Value ($000) $1,371 (+45.2%) Shares 44,228 (+31.9%) Est. Cost $27.72 Unrealized —

— UNITED FINL BANCORP INC NEW 0.0%

Value ($000) $1,101 (+63.4%) Shares 60,211 (+49.0%) Est. Cost $16.47 Unrealized —

VYGR VOYAGER THERAPEUTICS INC 0.0%

Value ($000) $580 (+279.1%) Shares 28,172 (+65.3%) Est. Cost $20.74 Unrealized —

IIIN INSTEEL INDUSTRIES INC 0.0%

Value ($000) $1,273 (+50.3%) Shares 48,767 (+89.8%) Est. Cost $19.19 Unrealized -4.5%

— AG MTG INVT TR INC 0.0%

Value ($000) $4,026 (+11.8%) Shares 209,234 (+6.3%) Est. Cost $18.20 Unrealized —

EWH ISHARES INC 0.0%

Value ($000) $457 (+1205.7%) Shares 18,500 (+1133.3%) Est. Cost $20.40 Unrealized —

FMC F M C CORP 0.0%

Value ($000) $1,027 (+69.5%) Shares 11,500 (+38.6%) Est. Cost $45.48 Unrealized +28.1%

— SMART & FINAL STORES INC 0.0%

Value ($000) $1,148 (+57.7%) Shares 146,306 (+83.0%) Est. Cost $10.75 Unrealized —

— DUNKIN BRANDS GROUP INC 0.0%

Value ($000) $892 (+88.2%) Shares 16,800 (+95.3%) Est. Cost $52.97 Unrealized —

— ALEXCO RESOURCE CORP 0.0%

Value ($000) $445 (+1548.1%) Shares 307,191 (+1409.0%) Est. Cost $1.44 Unrealized —

MEDP MEDPACE HLDGS INC 0.0%

Value ($000) $1,423 (+41.5%) Shares 44,619 (+28.6%) Est. Cost $31.45 Unrealized -2.9%

— ENTERCOM COMMUNICATIONS CORP 0.0%

Value ($000) $2,672 (+18.4%) Shares 233,287 (+7.0%) Est. Cost $7.83 Unrealized —

XHB SPDR SERIES TRUST 0.0%

Value ($000) $1,183 (+54.2%) Shares 29,700 (+49.2%) Est. Cost $35.24 Unrealized —

PEN PENUMBRA INC 0.0%

Value ($000) $1,056 (+64.7%) Shares 11,694 (+60.2%) Est. Cost $66.27 Unrealized +30.0%

VRSN VERISIGN INC 0.0%

Value ($000) $553 (+297.8%) Shares 5,200 (+246.7%) Est. Cost $76.97 Unrealized +29.7%

CAH CARDINAL HEALTH INC 0.0%

Value ($000) $1,907 (+27.5%) Shares 28,500 (+48.4%) Est. Cost $53.67 Unrealized +2.5%

— COWEN INC 0.0%

Value ($000) $2,256 (+22.2%) Shares 126,743 (+11.6%) Est. Cost $16.32 Unrealized —

— HIBBETT SPORTS INC 0.0%

Value ($000) $2,052 (+24.9%) Shares 144,034 (+81.9%) Est. Cost $25.15 Unrealized —

NGS NATURAL GAS SERVICES GROUP 0.0%

Value ($000) $634 (+173.3%) Shares 22,320 (+139.0%) Est. Cost $23.42 Unrealized +4.6%

HRL HORMEL FOODS CORP 0.0%

Value ($000) $701 (+133.7%) Shares 21,800 (+147.7%) Est. Cost $27.33 Unrealized -3.4%

CVS CVS HEALTH CORP 0.0%

Value ($000) $15,581 (+2.6%) Shares 191,600 (+1.5%) Est. Cost $58.82 Unrealized +3.4%

ROST ROSS STORES INC 0.0%

Value ($000) $1,033 (+62.7%) Shares 16,000 (+45.5%) Est. Cost $51.67 Unrealized +2.4%

— GOLDMAN SACHS GROUP INC 0.0%

Value ($000) $4,965 (+8.7%) Shares 3,881,000 (+4.6%) Est. Cost $1.13 Unrealized —

— RETAIL OPPORTUNITY INVTS COR 0.0%

Value ($000) $21,548 (+1.9%) Shares 1,133,528 (+2.8%) Est. Cost $19.85 Unrealized —

— NOBLE ENERGY INC 0.0%

Value ($000) $2,833 (+16.2%) Shares 99,900 (+16.0%) Est. Cost $36.90 Unrealized —

— EVERBRIDGE INC 0.0%

Value ($000) $2,268 (+21.0%) Shares 85,842 (+11.6%) Est. Cost $24.58 Unrealized —

IWY ISHARES TR 0.0%

Value ($000) $3,920 (+11.1%) Shares 57,800 (+5.7%) Est. Cost $55.60 Unrealized —

WINSF WINS FIN HLDGS INC 0.0%

Value ($000) $2,310 (+20.5%) Shares 11,001 (+20.5%) Est. Cost $140.41 Unrealized +46.0%

— TURQUOISE HILL RES LTD 0.0%

Value ($000) $2,116 (+22.8%) Shares 682,609 (+5.0%) Est. Cost $3.50 Unrealized —

IWC ISHARES TR 0.0%

Value ($000) $2,026 (+24.0%) Shares 21,446 (+16.7%) Est. Cost $74.11 Unrealized —

— BUFFALO WILD WINGS INC 0.0%

Value ($000) $1,406 (+38.7%) Shares 13,300 (+66.3%) Est. Cost $134.96 Unrealized —

— NATIONAL OILWELL VARCO INC 0.0%

Value ($000) $1,636 (+31.4%) Shares 45,800 (+21.2%) Est. Cost $42.24 Unrealized —

— CREDIT SUISSE GROUP 0.0%

Value ($000) $2,275 (+20.7%) Shares 144,000 (+11.5%) Est. Cost $18.69 Unrealized —

AEO AMERICAN EAGLE OUTFITTERS NE 0.0%

Value ($000) $1,583 (+32.5%) Shares 110,700 (+11.6%) Est. Cost $10.73 Unrealized -8.6%

MTSI MA COM TECHNOLOGY SOLUTIONS 0.0%

Value ($000) $18,024 (+2.2%) Shares 404,014 (+27.8%) Est. Cost $45.75 Unrealized +6.6%

CNS COHEN & STEERS INC 0.0%

Value ($000) $1,124 (+52.5%) Shares 28,468 (+56.7%) Est. Cost $23.91 Unrealized +11.2%

— GLOBAL MED REIT INC 0.0%

Value ($000) $722 (+113.0%) Shares 80,371 (+111.7%) Est. Cost $8.96 Unrealized —

PVH PVH CORP 0.0%

Value ($000) $1,172 (+48.4%) Shares 9,300 (+34.8%) Est. Cost $100.63 Unrealized +19.6%

HRI HERC HLDGS INC 0.0%

Value ($000) $525 (+262.1%) Shares 10,690 (+189.7%) Est. Cost $33.34 Unrealized +19.7%

— HEALTHSOUTH CORP 0.0%

Value ($000) $16,266 (-2.3%) Shares 350,931 (+2.1%) Est. Cost $36.11 Unrealized —

— THERAPEUTICSMD INC 0.0%

Value ($000) $2,220 (+20.5%) Shares 419,719 (+20.0%) Est. Cost $6.40 Unrealized —

HCI HCI GROUP INC 0.0%

Value ($000) $1,338 (+38.9%) Shares 34,969 (+70.6%) Est. Cost $36.64 Unrealized +12.0%

— UNITED CMNTY FINL CORP OHIO 0.0%

Value ($000) $741 (+100.8%) Shares 77,192 (+74.0%) Est. Cost $8.05 Unrealized —

— CHINA MOBILE LIMITED 0.0%

Value ($000) $1,376 (+36.4%) Shares 27,200 (+43.2%) Est. Cost $57.06 Unrealized —

KEP KOREA ELECTRIC PWR 0.0%

Value ($000) $5,464 (+7.2%) Shares 326,005 (+14.9%) Est. Cost $21.91 Unrealized —

— XO GROUP INC 0.0%

Value ($000) $1,323 (+38.2%) Shares 67,250 (+23.8%) Est. Cost $18.71 Unrealized —

IVOV VANGUARD ADMIRAL FDS INC 0.0%

Value ($000) $945 (+63.2%) Shares 8,064 (+58.7%) Est. Cost $115.16 Unrealized —

NEO NEOGENOMICS INC 0.0%

Value ($000) $641 (+133.1%) Shares 57,570 (+87.7%) Est. Cost $8.84 Unrealized +10.1%

— STRAYER ED INC 0.0%

Value ($000) $497 (+279.4%) Shares 5,700 (+307.1%) Est. Cost $75.08 Unrealized —

CBOE CBOE HLDGS INC 0.0%

Value ($000) $1,453 (+33.5%) Shares 13,500 (+13.4%) Est. Cost $63.62 Unrealized +39.0%

— INTREPID POTASH INC 0.0%

Value ($000) $393 (+1303.6%) Shares 90,200 (+621.6%) Est. Cost $2.26 Unrealized —

— POWERSHARES ETF TRUST 0.0%

Value ($000) $2,441 (+17.5%) Shares 59,100 (+18.1%) Est. Cost $40.22 Unrealized —

PAYC PAYCOM SOFTWARE INC 0.0%

Value ($000) $412 (+758.3%) Shares 5,500 (+685.7%) Est. Cost $52.15 Unrealized +34.6%

DCH AMERICAN AXLE & MFG HLDGS IN 0.0%

Value ($000) $1,246 (+40.6%) Shares 70,900 (+24.8%) Est. Cost $15.80 Unrealized -2.7%

ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%

Value ($000) $406 (+782.6%) Shares 49,600 (+383.9%) Est. Cost $7.42 Unrealized —

— FIDELITY & GTY LIFE 0.0%

Value ($000) $2,945 (+13.9%) Shares 94,837 (+13.9%) Est. Cost $22.50 Unrealized —

AGO ASSURED GUARANTY LTD 0.0%

Value ($000) $434 (+478.7%) Shares 11,500 (+538.9%) Est. Cost $26.67 Unrealized +39.1%

ASH ASHLAND GLOBAL HLDGS INC 0.0%

Value ($000) $7,219 (+5.2%) Shares 110,400 (+6.1%) Est. Cost $48.56 Unrealized +14.4%

CMP COMPASS MINERALS INTL INC 0.0%

Value ($000) $20,428 (+1.8%) Shares 314,755 (+2.4%) Est. Cost $55.60 Unrealized -6.0%

— NCI BUILDING SYS INC 0.0%

Value ($000) $2,590 (+15.9%) Shares 166,031 (+24.1%) Est. Cost $14.90 Unrealized —

EDIT EDITAS MEDICINE INC 0.0%

Value ($000) $960 (+58.9%) Shares 40,000 (+11.1%) Est. Cost $18.98 Unrealized +0.3%

EDIT EDITAS MEDICINE INC 0.0%

Value ($000) $960 (+58.9%) Shares 40,000 (+11.1%) Est. Cost $18.98 Unrealized +0.3%

LAUR LAUREATE EDUCATION INC 0.0%

Value ($000) $3,081 (+13.0%) Shares 211,799 (+36.2%) Est. Cost $15.55 Unrealized +0.8%

GOGO GOGO INC 0.0%

Value ($000) $650 (+118.9%) Shares 55,000 (+113.2%) Est. Cost $12.34 Unrealized +3.4%

ACIW ACI WORLDWIDE INC 0.0%

Value ($000) $12,277 (+3.0%) Shares 538,966 (+1.1%) Est. Cost $20.98 Unrealized +8.0%

— REVANCE THERAPEUTICS INC 0.0%

Value ($000) $5,093 (+7.4%) Shares 184,880 (+2.9%) Est. Cost $25.05 Unrealized —

— XERIUM TECHNOLOGIES INC 0.0%

Value ($000) $422 (+441.0%) Shares 88,238 (+709.7%) Est. Cost $4.97 Unrealized —

— DISCOVER FINL SVCS 0.0%

Value ($000) $2,270 (+17.7%) Shares 35,200 (+13.5%) Est. Cost $56.19 Unrealized —

CPB CAMPBELL SOUP CO 0.0%

Value ($000) $749 (+84.0%) Shares 16,000 (+105.1%) Est. Cost $40.47 Unrealized -5.1%

— SPIRIT AIRLS INC 0.0%

Value ($000) $662 (+106.9%) Shares 19,800 (+219.4%) Est. Cost $50.13 Unrealized —

GTN GRAY TELEVISION INC 0.0%

Value ($000) $499 (+213.8%) Shares 31,800 (+174.1%) Est. Cost $13.68 Unrealized +4.5%

NDAQ NASDAQ INC 0.0%

Value ($000) $403 (+529.7%) Shares 5,200 (+477.8%) Est. Cost $19.29 Unrealized +12.9%

BDX BECTON DICKINSON & CO 0.0%

Value ($000) $1,489 (+29.4%) Shares 7,600 (+28.8%) Est. Cost $128.21 Unrealized +33.4%

DCO DUCOMMUN INC DEL 0.0%

Value ($000) $1,197 (+39.3%) Shares 37,362 (+37.4%) Est. Cost $27.54 Unrealized +8.0%

— SKECHERS U S A INC 0.0%

Value ($000) $2,434 (+16.1%) Shares 97,000 (+36.4%) Est. Cost $31.52 Unrealized —

— COMPANHIA PARANAENSE ENERG C 0.0%

Value ($000) $1,164 (+40.7%) Shares 131,333 (+16.5%) Est. Cost $8.42 Unrealized —

— ARLINGTON ASSET INVT CORP 0.0%

Value ($000) $613 (+122.1%) Shares 48,163 (+138.8%) Est. Cost $13.41 Unrealized —

PMT PENNYMAC MTG INVT TR 0.0%

Value ($000) $56,861 (+0.6%) Shares 3,269,710 (+5.8%) Est. Cost $16.75 Unrealized —

— SPLUNK INC 0.0%

Value ($000) $2,132 (+18.6%) Shares 32,100 (+1.6%) Est. Cost $58.65 Unrealized —

CVCO CAVCO INDS INC DEL 0.0%

Value ($000) $1,920 (+21.1%) Shares 13,013 (+6.4%) Est. Cost $87.25 Unrealized +52.7%

SYBT STOCK YDS BANCORP INC 0.0%

Value ($000) $1,233 (+37.2%) Shares 32,443 (+40.3%) Est. Cost $32.01 Unrealized +12.3%

— PROVIDENCE SVC CORP 0.0%

Value ($000) $2,202 (+17.8%) Shares 40,720 (+10.3%) Est. Cost $46.93 Unrealized —

BZH BEAZER HOMES USA INC 0.0%

Value ($000) $1,008 (+48.7%) Shares 53,800 (+8.9%) Est. Cost $13.54 Unrealized +12.3%

SMG SCOTTS MIRACLE GRO CO 0.0%

Value ($000) $419 (+370.8%) Shares 4,300 (+330.0%) Est. Cost $60.54 Unrealized +17.3%

— CVR PARTNERS LP 0.0%

Value ($000) $11,741 (+2.9%) Shares 3,634,962 (+11.1%) Est. Cost $3.70 Unrealized —

— LENDINGCLUB CORP 0.0%

Value ($000) $1,700 (+23.8%) Shares 279,100 (+12.0%) Est. Cost $6.37 Unrealized —

— RIGNET INC 0.0%

Value ($000) $884 (+58.7%) Shares 51,425 (+48.2%) Est. Cost $17.44 Unrealized —

— LA JOLLA PHARMACEUTICAL CO 0.0%

Value ($000) $783 (+71.7%) Shares 22,527 (+47.2%) Est. Cost $31.43 Unrealized —

QSR RESTAURANT BRANDS INTL INC 0.0%

Value ($000) $332 (+5433.3%) Shares 5,200 (+5100.0%) Est. Cost $44.24 Unrealized +39.7%

— FLEXION THERAPEUTICS INC 0.0%

Value ($000) $1,372 (+31.0%) Shares 56,756 (+9.6%) Est. Cost $23.06 Unrealized —

— SONUS NETWORKS INC 0.0%

Value ($000) $942 (+52.7%) Shares 123,128 (+48.5%) Est. Cost $7.64 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 0.0%

Value ($000) $873 (+59.0%) Shares 34,539 (+50.9%) Est. Cost $19.91 Unrealized —

— SUNPOWER CORP 0.0%

Value ($000) $805 (+67.4%) Shares 110,400 (+114.4%) Est. Cost $10.54 Unrealized —

VIAV VIAVI SOLUTIONS INC 0.0%

Value ($000) $394 (+454.9%) Shares 41,600 (+520.9%) Est. Cost $6.44 Unrealized +61.9%

UWM PROSHARES TR 0.0%

Value ($000) $3,260 (+11.0%) Shares 48,794 (+99.8%) Est. Cost $69.86 Unrealized —

LEMB ISHARES INC 0.0%

Value ($000) $1,139 (+39.4%) Shares 23,606 (+34.6%) Est. Cost $46.55 Unrealized —

SRCE 1ST SOURCE CORP 0.0%

Value ($000) $825 (+63.7%) Shares 16,244 (+54.6%) Est. Cost $48.97 Unrealized —

— KMG CHEMICALS INC 0.0%

Value ($000) $796 (+67.6%) Shares 14,510 (+48.7%) Est. Cost $39.70 Unrealized —

— MELLANOX TECHNOLOGIES LTD 0.0%

Value ($000) $580 (+123.1%) Shares 12,300 (+105.0%) Est. Cost $43.72 Unrealized —

— INTEGRATED DEVICE TECHNOLOGY 0.0%

Value ($000) $526 (+155.3%) Shares 19,800 (+147.5%) Est. Cost $24.26 Unrealized —

— LEUCADIA NATL CORP 0.0%

Value ($000) $346 (+1230.8%) Shares 13,700 (+1270.0%) Est. Cost $23.39 Unrealized —

IRBTQ IROBOT CORP 0.0%

Value ($000) $3,398 (+10.3%) Shares 44,100 (+20.5%) Est. Cost $61.08 Unrealized +49.9%

— SP PLUS CORP 0.0%

Value ($000) $1,283 (+33.0%) Shares 32,479 (+2.8%) Est. Cost $28.36 Unrealized —

RBCAA REPUBLIC BANCORP KY 0.0%

Value ($000) $950 (+50.3%) Shares 24,431 (+37.9%) Est. Cost $30.71 Unrealized +16.0%

— MEET GROUP INC 0.0%

Value ($000) $1,250 (-20.2%) Shares 343,305 (+10.6%) Est. Cost $4.91 Unrealized —

— CALAMOS STRATEGIC TOTL RETN 0.0%

Value ($000) $482 (+190.4%) Shares 39,700 (+181.2%) Est. Cost $12.01 Unrealized —

PRKS SEAWORLD ENTMT INC 0.0%

Value ($000) $1,300 (+31.8%) Shares 100,100 (+65.2%) Est. Cost $17.98 Unrealized -23.9%

— IMMUNOGEN INC 0.0%

Value ($000) $755 (+70.8%) Shares 98,700 (+58.7%) Est. Cost $4.19 Unrealized —

EVC ENTRAVISION COMMUNICATIONS C 0.0%

Value ($000) $540 (+137.9%) Shares 94,707 (+175.6%) Est. Cost $3.96 Unrealized -4.3%

WT WISDOMTREE INVTS INC 0.0%

Value ($000) $855 (+56.6%) Shares 84,000 (+56.4%) Est. Cost $10.62 Unrealized -8.9%

— UNION BANKSHARES CORP NEW 0.0%

Value ($000) $2,182 (+16.4%) Shares 61,806 (+11.7%) Est. Cost $30.62 Unrealized —

VIAV VIAVI SOLUTIONS INC 0.0%

Value ($000) $4,600 (-6.3%) Shares 486,300 (+4.4%) Est. Cost $6.44 Unrealized +61.9%

PLUG PLUG POWER INC 0.0%

Value ($000) $622 (+96.8%) Shares 238,426 (+53.9%) Est. Cost $1.78 Unrealized +25.2%

PTEN PATTERSON UTI ENERGY INC 0.0%

Value ($000) $6,234 (+5.1%) Shares 297,700 (+1.4%) Est. Cost $21.28 Unrealized -13.5%

— MCBC HLDGS INC 0.0%

Value ($000) $4,969 (+6.5%) Shares 243,824 (+2.2%) Est. Cost $17.43 Unrealized —

— POWERSHS DB MULTI SECT COMM 0.0%

Value ($000) $924 (+49.0%) Shares 48,644 (+55.8%) Est. Cost $20.25 Unrealized —

— ZIX CORP 0.0%

Value ($000) $1,260 (+31.7%) Shares 257,677 (+53.1%) Est. Cost $4.29 Unrealized —

XPH SPDR SERIES TRUST 0.0%

Value ($000) $39,388 (+0.8%) Shares 925,676 (+1.9%) Est. Cost $46.64 Unrealized —

— AMERICAN OUTDOOR BRANDS CORP 0.0%

Value ($000) $717 (-29.6%) Shares 47,000 (+2.2%) Est. Cost $19.30 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 0.0%

Value ($000) $1,638 (-15.5%) Shares 77,300 (+4.7%) Est. Cost $36.20 Unrealized —

GIFI GULF ISLAND FABRICATION INC 0.0%

Value ($000) $741 (+66.9%) Shares 58,354 (+52.4%) Est. Cost $10.80 Unrealized +5.9%

EUSA ISHARES INC 0.0%

Value ($000) $2,443 (+13.8%) Shares 46,557 (+10.5%) Est. Cost $48.37 Unrealized —

— BARD C R INC 0.0%

Value ($000) $801 (+58.3%) Shares 2,500 (+56.3%) Est. Cost $207.69 Unrealized —

BNS BANK N S HALIFAX 0.0%

Value ($000) $572 (+106.5%) Shares 8,900 (+93.5%) Est. Cost $32.71 Unrealized +23.2%

LPX LOUISIANA PAC CORP 0.0%

Value ($000) $393 (+297.0%) Shares 14,500 (+253.7%) Est. Cost $22.28 Unrealized +14.4%

ERIE ERIE INDTY CO 0.0%

Value ($000) $4,636 (+6.7%) Shares 38,445 (+10.7%) Est. Cost $80.80 Unrealized +26.9%

ANF ABERCROMBIE & FITCH CO 0.0%

Value ($000) $1,583 (+22.7%) Shares 109,600 (+5.7%) Est. Cost $12.84 Unrealized -20.8%

— AMERICAN OUTDOOR BRANDS CORP 0.0%

Value ($000) $737 (-28.4%) Shares 48,300 (+3.9%) Est. Cost $19.30 Unrealized —

QLD PROSHARES TR 0.0%

Value ($000) $2,864 (+11.4%) Shares 44,600 (+100.0%) Est. Cost $65.60 Unrealized —

AXON AXON ENTERPRISE INC 0.0%

Value ($000) $1,134 (+34.7%) Shares 50,000 (+49.3%) Est. Cost $23.99 Unrealized -2.4%

— TELLURIAN INC NEW 0.0%

Value ($000) $392 (+288.1%) Shares 36,675 (+264.9%) Est. Cost $10.97 Unrealized —

— RYDEX ETF TRUST 0.0%

Value ($000) $2,728 (+11.8%) Shares 42,170 (+9.1%) Est. Cost $55.46 Unrealized —

SJM SMUCKER J M CO 0.0%

Value ($000) $703 (+69.8%) Shares 6,700 (+91.4%) Est. Cost $85.99 Unrealized +1.8%

FMAT FIDELITY 0.0%

Value ($000) $517 (+126.8%) Shares 15,667 (+114.7%) Est. Cost $29.48 Unrealized —

WELL WELLTOWER INC 0.0%

Value ($000) $879 (+48.7%) Shares 12,500 (+58.2%) Est. Cost $46.62 Unrealized +15.7%

— GRACE W R & CO DEL NEW 0.0%

Value ($000) $382 (+306.4%) Shares 5,300 (+307.7%) Est. Cost $74.65 Unrealized —

RMBS RAMBUS INC DEL 0.0%

Value ($000) $1,725 (+20.0%) Shares 129,200 (+2.7%) Est. Cost $12.89 Unrealized -0.3%

AEO AMERICAN EAGLE OUTFITTERS NE 0.0%

Value ($000) $835 (+52.4%) Shares 58,400 (+28.4%) Est. Cost $10.73 Unrealized -8.6%

— XEROX CORP 0.0%

Value ($000) $953 (+42.9%) Shares 28,625 (+23.4%) Est. Cost $29.20 Unrealized —

— 58 COM INC 0.0%

Value ($000) $846 (+51.1%) Shares 13,400 (+5.5%) Est. Cost $50.56 Unrealized —

— CARA THERAPEUTICS INC 0.0%

Value ($000) $616 (+86.1%) Shares 45,000 (+109.3%) Est. Cost $14.06 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $1,137 (+33.3%) Shares 26,100 (+24.9%) Est. Cost $42.35 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $4,211 (+7.1%) Shares 35,411 (+1.5%) Est. Cost $103.16 Unrealized —

RYN RAYONIER INC 0.0%

Value ($000) $303 (+1217.4%) Shares 10,500 (+1212.5%) Est. Cost $29.36 Unrealized —

— AU OPTRONICS CORP 0.0%

Value ($000) $409 (+214.6%) Shares 101,121 (+253.5%) Est. Cost $3.96 Unrealized —

— PROSHARES TR II 0.0%

Value ($000) $2,901 (+10.6%) Shares 86,000 (+41.7%) Est. Cost $38.46 Unrealized —

— NEW YORK MTG TR INC 0.0%

Value ($000) $1,070 (+35.1%) Shares 174,074 (+36.6%) Est. Cost $5.81 Unrealized —

— FRONTLINE LTD 0.0%

Value ($000) $824 (+50.6%) Shares 136,472 (+42.9%) Est. Cost $7.39 Unrealized —

CBRL CRACKER BARREL OLD CTRY STOR 0.0%

Value ($000) $394 (+236.8%) Shares 2,600 (+271.4%) Est. Cost $99.07 Unrealized +9.2%

— MERITOR INC 0.0%

Value ($000) $317 (+692.5%) Shares 12,200 (+408.3%) Est. Cost $17.51 Unrealized —

TREE LENDINGTREE INC NEW 0.0%

Value ($000) $293 (+1623.5%) Shares 1,200 (+1100.0%) Est. Cost $176.69 Unrealized —

IRTC IRHYTHM TECHNOLOGIES INC 0.0%

Value ($000) $984 (+38.6%) Shares 18,969 (+13.5%) Est. Cost $34.28 Unrealized +32.1%

ETSY ETSY INC 0.0%

Value ($000) $677 (+67.6%) Shares 40,100 (+49.1%) Est. Cost $12.81 Unrealized +23.1%

BGS B & G FOODS INC NEW 0.0%

Value ($000) $290 (+1511.1%) Shares 9,100 (+1720.0%) Est. Cost $17.85 Unrealized -10.3%

— GROUPON INC 0.0%

Value ($000) $782 (+53.0%) Shares 150,300 (+12.8%) Est. Cost $4.49 Unrealized —

— GUESS INC 0.0%

Value ($000) $616 (+78.6%) Shares 36,200 (+34.1%) Est. Cost $15.58 Unrealized —

— OASIS PETE INC NEW 0.0%

Value ($000) $1,570 (+20.8%) Shares 172,200 (+6.6%) Est. Cost $9.73 Unrealized —

RMBS RAMBUS INC DEL 0.0%

Value ($000) $295 (+1080.0%) Shares 22,100 (+904.5%) Est. Cost $12.89 Unrealized -0.3%

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $902 (+42.5%) Shares 20,700 (+33.5%) Est. Cost $42.35 Unrealized —

— CONSOL ENERGY INC 0.0%

Value ($000) $622 (+76.2%) Shares 36,700 (+55.5%) Est. Cost $16.12 Unrealized —

VEEV VEEVA SYS INC 0.0%

Value ($000) $936 (+40.1%) Shares 16,600 (+52.3%) Est. Cost $25.77 Unrealized +135.3%

NC NACCO INDS INC 0.0%

Value ($000) $833 (+46.7%) Shares 9,698 (+20.9%) Est. Cost $13.29 Unrealized +2.3%

QCRH QCR HOLDINGS INC 0.0%

Value ($000) $712 (+59.3%) Shares 15,653 (+66.0%) Est. Cost $39.70 Unrealized +8.8%

— ORGANOVO HLDGS INC 0.0%

Value ($000) $462 (+134.5%) Shares 208,324 (+177.9%) Est. Cost $2.77 Unrealized —

— LAKELAND BANCORP INC 0.0%

Value ($000) $1,244 (+26.9%) Shares 60,997 (+17.3%) Est. Cost $17.11 Unrealized —

— CURRENCYSHS JAPANESE YEN TR 0.0%

Value ($000) $734 (+56.2%) Shares 8,600 (+56.4%) Est. Cost $83.26 Unrealized —

— ENSCO PLC 0.0%

Value ($000) $1,528 (+20.8%) Shares 255,900 (+4.4%) Est. Cost $8.38 Unrealized —

DIN DINEEQUITY INC 0.0%

Value ($000) $3,184 (+9.0%) Shares 74,082 (+11.7%) Est. Cost $46.65 Unrealized -38.0%

— CALITHERA BIOSCIENCES INC 0.0%

Value ($000) $2,181 (+13.7%) Shares 138,491 (+7.2%) Est. Cost $10.93 Unrealized —

— NANOSTRING TECHNOLOGIES INC 0.0%

Value ($000) $1,423 (+22.5%) Shares 88,055 (+25.3%) Est. Cost $19.30 Unrealized —

— CONCERT PHARMACEUTICALS INC 0.0%

Value ($000) $497 (+110.6%) Shares 33,700 (+99.3%) Est. Cost $14.65 Unrealized —

COR AMERISOURCEBERGEN CORP 0.0%

Value ($000) $2,491 (+11.7%) Shares 30,100 (+27.5%) Est. Cost $67.96 Unrealized -4.8%

— IAC INTERACTIVECORP 0.0%

Value ($000) $1,623 (+19.1%) Shares 13,800 (+4.5%) Est. Cost $61.48 Unrealized —

FXD FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $5,394 (+5.0%) Shares 140,331 (+1.1%) Est. Cost $35.84 Unrealized —

FXL FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $2,438 (+11.8%) Shares 50,815 (+1.4%) Est. Cost $33.10 Unrealized —

VRSN VERISIGN INC 0.0%

Value ($000) $277 (+1357.9%) Shares 2,600 (+1200.0%) Est. Cost $76.97 Unrealized +29.7%

— DYNEX CAP INC 0.0%

Value ($000) $1,489 (+20.9%) Shares 204,775 (+18.0%) Est. Cost $7.61 Unrealized —

CENT CENTRAL GARDEN & PET CO 0.0%

Value ($000) $891 (+40.5%) Shares 22,928 (+15.0%) Est. Cost $13.94 Unrealized +93.6%

ECL ECOLAB INC 0.0%

Value ($000) $322 (+387.9%) Shares 2,500 (+400.0%) Est. Cost $88.37 Unrealized +35.9%

GNRC GENERAC HLDGS INC 0.0%

Value ($000) $349 (+271.3%) Shares 7,600 (+192.3%) Est. Cost $38.81 Unrealized +1.3%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%

Value ($000) $252,075 (-0.1%) Shares 2,118,815 (+1.2%) Est. Cost $76.21 Unrealized +16.2%

BANF BANCFIRST CORP 0.0%

Value ($000) $1,889 (+15.5%) Shares 33,277 (+96.6%) Est. Cost $41.49 Unrealized +4.2%

— MONMOUTH REAL ESTATE INVT CO 0.0%

Value ($000) $881 (+40.5%) Shares 54,412 (+30.6%) Est. Cost $14.17 Unrealized —

— POWERSHARES DB CMDTY IDX TRA 0.0%

Value ($000) $320 (+384.8%) Shares 20,800 (+352.2%) Est. Cost $15.21 Unrealized —

DTD WISDOMTREE TR 0.0%

Value ($000) $4,530 (+5.9%) Shares 51,622 (+2.7%) Est. Cost $77.92 Unrealized —

BOX BOX INC 0.0%

Value ($000) $626 (+67.4%) Shares 32,400 (+58.0%) Est. Cost $17.34 Unrealized +8.3%

— ERA GROUP INC 0.0%

Value ($000) $893 (+39.1%) Shares 79,767 (+17.5%) Est. Cost $16.41 Unrealized —

ARCO ARCOS DORADOS HOLDINGS INC 0.0%

Value ($000) $387 (+184.6%) Shares 38,500 (+111.5%) Est. Cost $6.92 Unrealized +10.9%

— KINDRED BIOSCIENCES INC 0.0%

Value ($000) $384 (+188.7%) Shares 48,932 (+215.5%) Est. Cost $7.44 Unrealized —

— TINTRI INC 0.0%

Value ($000) $368 (-40.5%) Shares 117,089 (+37.5%) Est. Cost $6.14 Unrealized —

— HD SUPPLY HLDGS INC 0.0%

Value ($000) $393 (+172.9%) Shares 10,900 (+131.9%) Est. Cost $35.92 Unrealized —

CNTY CENTURY CASINOS INC 0.0%

Value ($000) $506 (+94.6%) Shares 61,616 (+75.0%) Est. Cost $7.27 Unrealized -1.3%

WAT WATERS CORP 0.0%

Value ($000) $467 (+111.3%) Shares 2,600 (+116.7%) Est. Cost $131.50 Unrealized +37.9%

— AIRCASTLE LTD 0.0%

Value ($000) $2,348 (+11.6%) Shares 105,359 (+8.9%) Est. Cost $19.53 Unrealized —

— FRANKLIN FINL NETWORK INC 0.0%

Value ($000) $458 (+114.0%) Shares 12,840 (+147.5%) Est. Cost $37.92 Unrealized —

— TWENTY FIRST CENTY FOX INC 0.0%

Value ($000) $990 (+32.5%) Shares 38,400 (+43.3%) Est. Cost $31.46 Unrealized —

ORN ORION MARINE GROUP INC 0.0%

Value ($000) $881 (+38.1%) Shares 134,188 (+57.1%) Est. Cost $7.97 Unrealized -20.3%

— BLACKROCK CAPITAL INVESTMENT 0.0%

Value ($000) $801 (+43.5%) Shares 106,749 (+43.2%) Est. Cost $8.04 Unrealized —

HOLX HOLOGIC INC 0.0%

Value ($000) $506 (+92.4%) Shares 13,800 (+137.9%) Est. Cost $37.42 Unrealized +7.9%

— ROWAN COMPANIES PLC 0.0%

Value ($000) $844 (+40.0%) Shares 65,700 (+11.5%) Est. Cost $15.79 Unrealized —

— MEDIDATA SOLUTIONS INC 0.0%

Value ($000) $304 (+382.5%) Shares 3,900 (+387.5%) Est. Cost $73.28 Unrealized —

PLSE PULSE BIOSCIENCES INC 0.0%

Value ($000) $386 (-38.3%) Shares 20,761 (+14.6%) Est. Cost $7.00 Unrealized +224.6%

LE LANDS END INC NEW 0.0%

Value ($000) $253 (+1846.2%) Shares 19,200 (+2033.3%) Est. Cost $20.83 Unrealized -37.5%

— ACTUA CORP 0.0%

Value ($000) $1,195 (+25.0%) Shares 78,083 (+14.8%) Est. Cost $13.53 Unrealized —

VOD VODAFONE GROUP PLC NEW 0.0%

Value ($000) $4,727 (+5.3%) Shares 166,100 (+6.3%) Est. Cost $31.09 Unrealized —

COLL COLLEGIUM PHARMACEUTICAL INC 0.0%

Value ($000) $841 (+39.2%) Shares 80,217 (+66.0%) Est. Cost $14.29 Unrealized -22.8%

ALV AUTOLIV INC 0.0%

Value ($000) $358 (+195.9%) Shares 2,900 (+163.6%) Est. Cost $63.19 Unrealized +5.3%

LDOS LEIDOS HLDGS INC 0.0%

Value ($000) $272 (+655.6%) Shares 4,600 (+557.1%) Est. Cost $34.69 Unrealized +41.6%

— BITAUTO HLDGS LTD 0.0%

Value ($000) $563 (+70.1%) Shares 12,600 (+9.6%) Est. Cost $34.54 Unrealized —

LZB LA Z BOY INC 0.0%

Value ($000) $5,798 (-3.8%) Shares 215,528 (+16.2%) Est. Cost $27.72 Unrealized +5.2%

RTH VANECK VECTORS ETF TR 0.0%

Value ($000) $3,256 (+7.6%) Shares 39,936 (+6.2%) Est. Cost $77.58 Unrealized —

AHRT ARMADA HOFFLER PPTYS INC 0.0%

Value ($000) $2,483 (+10.3%) Shares 179,793 (+3.4%) Est. Cost $12.99 Unrealized —

HURN HURON CONSULTING GROUP INC 0.0%

Value ($000) $874 (+35.5%) Shares 25,470 (+70.5%) Est. Cost $49.40 Unrealized -28.5%

— CONSTELLIUM NV 0.0%

Value ($000) $356 (+178.1%) Shares 34,700 (+86.6%) Est. Cost $7.53 Unrealized —

— MEDLEY CAP CORP 0.0%

Value ($000) $1,100 (+25.9%) Shares 184,234 (+34.8%) Est. Cost $6.91 Unrealized —

— LEUCADIA NATL CORP 0.0%

Value ($000) $427 (+112.4%) Shares 16,900 (+119.5%) Est. Cost $23.39 Unrealized —

CABO CABLE ONE INC 0.0%

Value ($000) $6,212 (+3.8%) Shares 8,603 (+2.1%) Est. Cost $413.12 Unrealized +61.8%

— NAVIGANT CONSULTING INC 0.0%

Value ($000) $4,954 (+4.8%) Shares 292,791 (+22.4%) Est. Cost $19.23 Unrealized —

— POWERSHARES ETF TRUST 0.0%

Value ($000) $2,882 (+8.5%) Shares 51,843 (+4.7%) Est. Cost $48.83 Unrealized —

CHGG CHEGG INC 0.0%

Value ($000) $304 (+284.8%) Shares 20,500 (+220.3%) Est. Cost $8.42 Unrealized +69.2%

ACRS ACLARIS THERAPEUTICS INC 0.0%

Value ($000) $2,394 (+10.3%) Shares 92,755 (+15.9%) Est. Cost $27.75 Unrealized -3.4%

— DISCOVERY COMMUNICATNS NEW 0.0%

Value ($000) $294 (+320.0%) Shares 13,800 (+411.1%) Est. Cost $31.05 Unrealized —

SALTUSD SCORPIO BULKERS INC 0.0%

Value ($000) $631 (+54.7%) Shares 89,463 (+55.6%) Est. Cost $7.43 Unrealized —

UDOW PROSHARES TR 0.0%

Value ($000) $409 (+119.9%) Shares 5,852 (+283.5%) Est. Cost $83.45 Unrealized —

IRM IRON MTN INC NEW 0.0%

Value ($000) $288 (+343.1%) Shares 7,400 (+289.5%) Est. Cost $20.87 Unrealized +12.2%

OSK OSHKOSH CORP 0.0%

Value ($000) $594 (+59.7%) Shares 7,200 (+33.3%) Est. Cost $51.73 Unrealized +24.3%

STAA STAAR SURGICAL CO 0.0%

Value ($000) $426 (+106.8%) Shares 34,229 (+79.5%) Est. Cost $10.45 Unrealized +6.7%

IYT ISHARES TR 0.0%

Value ($000) $375 (+141.9%) Shares 2,100 (+133.3%) Est. Cost $165.86 Unrealized —

CXW CORECIVIC INC 0.0%

Value ($000) $16,385 (-1.3%) Shares 612,055 (+1.7%) Est. Cost $14.31 Unrealized +44.8%

NTRA NATERA INC 0.0%

Value ($000) $406 (+117.1%) Shares 31,533 (+83.4%) Est. Cost $11.59 Unrealized -4.3%

— JUMEI INTL HLDG LTD 0.0%

Value ($000) $359 (+156.4%) Shares 123,940 (+88.4%) Est. Cost $4.46 Unrealized —

PRAA PRA GROUP INC 0.0%

Value ($000) $5,600 (+4.1%) Shares 195,489 (+37.7%) Est. Cost $33.91 Unrealized -1.5%

— WASHINGTON PRIME GROUP NEW 0.0%

Value ($000) $6,108 (+3.7%) Shares 733,236 (+4.2%) Est. Cost $12.22 Unrealized —

XRAY DENTSPLY SIRONA INC 0.0%

Value ($000) $502 (+76.1%) Shares 8,400 (+90.9%) Est. Cost $58.95 Unrealized +0.8%

EQBK EQUITY BANCSHARES INC 0.0%

Value ($000) $490 (+79.5%) Shares 13,777 (+54.8%) Est. Cost $30.03 Unrealized +6.1%

VNO VORNADO RLTY TR 0.0%

Value ($000) $646 (+49.5%) Shares 8,400 (+82.6%) Est. Cost $93.28 Unrealized —

TFIN TRIUMPH BANCORP INC 0.0%

Value ($000) $453 (+89.5%) Shares 14,054 (+44.5%) Est. Cost $23.46 Unrealized +19.5%

LE LANDS END INC NEW 0.0%

Value ($000) $302 (+243.2%) Shares 22,900 (+288.1%) Est. Cost $20.83 Unrealized -37.5%

HTBK HERITAGE COMMERCE CORP 0.0%

Value ($000) $563 (+60.9%) Shares 39,591 (+55.7%) Est. Cost $12.63 Unrealized +8.4%

— COOPER COS INC 0.0%

Value ($000) $308 (+220.8%) Shares 1,300 (+225.0%) Est. Cost $211.42 Unrealized —

ACRS ACLARIS THERAPEUTICS INC 0.0%

Value ($000) $3,872 (+5.8%) Shares 150,000 (+11.1%) Est. Cost $27.75 Unrealized -3.4%

— SYNCHRONOSS TECHNOLOGIES INC 0.0%

Value ($000) $1,743 (+13.8%) Shares 186,839 (+100.6%) Est. Cost $20.48 Unrealized —

LDOS LEIDOS HLDGS INC 0.0%

Value ($000) $272 (+338.7%) Shares 4,600 (+283.3%) Est. Cost $34.69 Unrealized +41.6%

NICE NICE SYS LTD 0.0%

Value ($000) $2,523 (+8.9%) Shares 31,028 (+5.5%) Est. Cost $58.59 Unrealized —

— CENTRAL EUROPEAN MEDIA ENTRP 0.0%

Value ($000) $248 (+451.1%) Shares 61,321 (+446.5%) Est. Cost $3.78 Unrealized —

— SYNERGY PHARMACEUTICALS INC 0.0%

Value ($000) $9,622 (-2.1%) Shares 3,317,670 (+50.3%) Est. Cost $4.11 Unrealized —

MTN VAIL RESORTS INC 0.0%

Value ($000) $1,277 (+18.8%) Shares 5,600 (+5.7%) Est. Cost $88.65 Unrealized +145.1%

— JACOBS ENGR GROUP INC DEL 0.0%

Value ($000) $501 (+67.6%) Shares 8,600 (+56.4%) Est. Cost $51.83 Unrealized —

SBAC SBA COMMUNICATIONS CORP NEW 0.0%

Value ($000) $418 (+93.5%) Shares 2,900 (+81.3%) Est. Cost $105.76 Unrealized +24.3%

— SPIRIT RLTY CAP INC NEW 0.0%

Value ($000) $320 (+168.9%) Shares 37,300 (+133.1%) Est. Cost $11.25 Unrealized —

— VERITIV CORP 0.0%

Value ($000) $1,112 (-15.2%) Shares 34,224 (+17.4%) Est. Cost $44.05 Unrealized —

CNP CENTERPOINT ENERGY INC 0.0%

Value ($000) $356 (+128.2%) Shares 12,200 (+114.0%) Est. Cost $16.19 Unrealized +37.8%

BKE BUCKLE INC 0.0%

Value ($000) $4,340 (+4.8%) Shares 257,596 (+10.7%) Est. Cost $8.72 Unrealized -27.3%

— ZYNGA INC 0.0%

Value ($000) $987 (+24.9%) Shares 261,200 (+20.3%) Est. Cost $3.21 Unrealized —

— SERES THERAPEUTICS INC 0.0%

Value ($000) $460 (+74.9%) Shares 28,691 (+23.1%) Est. Cost $16.48 Unrealized —

— FIDELITY SOUTHERN CORP NEW 0.0%

Value ($000) $2,216 (+9.7%) Shares 93,705 (+6.0%) Est. Cost $22.56 Unrealized —

FUTY FIDELITY 0.0%

Value ($000) $1,470 (+15.4%) Shares 42,580 (+12.9%) Est. Cost $33.86 Unrealized —

HCC WARRIOR MET COAL INC 0.0%

Value ($000) $485 (+67.8%) Shares 20,571 (+22.0%) Est. Cost $18.38 Unrealized +24.9%

PRK PARK NATL CORP 0.0%

Value ($000) $481 (+68.8%) Shares 4,452 (+62.2%) Est. Cost $91.74 Unrealized +9.0%

BTE BAYTEX ENERGY CORP 0.0%

Value ($000) $505 (+61.3%) Shares 167,899 (+30.2%) Est. Cost $8.17 Unrealized -69.4%

CIEN CIENA CORP 0.0%

Value ($000) $6,644 (+3.0%) Shares 302,400 (+17.3%) Est. Cost $21.07 Unrealized +13.6%

— BARNES & NOBLE ED INC 0.0%

Value ($000) $1,505 (+14.4%) Shares 231,080 (+86.7%) Est. Cost $8.60 Unrealized —

AG FIRST MAJESTIC SILVER CORP 0.0%

Value ($000) $1,172 (-13.9%) Shares 171,351 (+4.7%) Est. Cost $12.40 Unrealized -42.9%

FOSL FOSSIL GROUP INC 0.0%

Value ($000) $881 (+27.3%) Shares 94,400 (+41.1%) Est. Cost $22.03 Unrealized -57.4%

AGCO AGCO CORP 0.0%

Value ($000) $229 (+472.5%) Shares 3,100 (+416.7%) Est. Cost $50.26 Unrealized +13.6%

PI IMPINJ INC 0.0%

Value ($000) $2,078 (-8.2%) Shares 49,951 (+7.3%) Est. Cost $32.19 Unrealized +30.8%

POWL POWELL INDS INC 0.0%

Value ($000) $1,780 (+11.7%) Shares 59,345 (+19.1%) Est. Cost $27.59 Unrealized -10.9%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value ($000) $194 (+2325.0%) Shares 2,400 (+2300.0%) Est. Cost $53.83 Unrealized +28.2%

— TEEKAY TANKERS LTD 0.0%

Value ($000) $607 (+43.8%) Shares 374,872 (+67.2%) Est. Cost $2.17 Unrealized —

DY DYCOM INDS INC 0.0%

Value ($000) $54,647 (-0.3%) Shares 636,319 (+3.9%) Est. Cost $79.34 Unrealized +6.2%

— PROSHARES TR 0.0%

Value ($000) $1,054 (+21.0%) Shares 68,200 (+36.7%) Est. Cost $30.30 Unrealized —

WELL WELLTOWER INC 0.0%

Value ($000) $661 (+38.0%) Shares 9,400 (+46.9%) Est. Cost $46.62 Unrealized +15.7%

— NUSTAR GP HOLDINGS LLC 0.0%

Value ($000) $2,206 (-7.6%) Shares 100,258 (+2.7%) Est. Cost $29.04 Unrealized —

CX CEMEX SAB DE CV 0.0%

Value ($000) $875 (+25.7%) Shares 96,404 (+30.5%) Est. Cost $9.32 Unrealized —

VPU VANGUARD WORLD FDS 0.0%

Value ($000) $720 (+33.1%) Shares 6,169 (+30.2%) Est. Cost $114.79 Unrealized —

EWH ISHARES INC 0.0%

Value ($000) $395 (+82.9%) Shares 16,000 (+73.9%) Est. Cost $20.40 Unrealized —

— SYSTEMAX INC 0.0%

Value ($000) $370 (+93.7%) Shares 13,993 (+37.5%) Est. Cost $14.05 Unrealized —

CVNA CARVANA CO 0.0%

Value ($000) $587 (+43.5%) Shares 40,000 (+100.0%) Est. Cost $15.85 Unrealized +15.0%

GGAL GRUPO FINANCIERO GALICIA S A 0.0%

Value ($000) $268 (+197.8%) Shares 5,200 (+147.6%) Est. Cost $25.48 Unrealized —

— AON PLC 0.0%

Value ($000) $321 (+119.9%) Shares 2,200 (+100.0%) Est. Cost $114.11 Unrealized —

— OVERSEAS SHIPHOLDING GROUP I 0.0%

Value ($000) $1,512 (+13.0%) Shares 574,946 (+14.3%) Est. Cost $4.25 Unrealized —

TRMB TRIMBLE INC 0.0%

Value ($000) $216 (+402.3%) Shares 5,500 (+358.3%) Est. Cost $25.19 Unrealized +51.0%

UNM UNUM GROUP 0.0%

Value ($000) $312 (+122.9%) Shares 6,100 (+103.3%) Est. Cost $37.41 Unrealized +30.4%

— TECH DATA CORP 0.0%

Value ($000) $222 (+335.3%) Shares 2,500 (+400.0%) Est. Cost $80.66 Unrealized —

— PRETIUM RES INC 0.0%

Value ($000) $12,855 (-1.3%) Shares 1,388,199 (+2.4%) Est. Cost $9.31 Unrealized —

MBI MBIA INC 0.0%

Value ($000) $2,686 (+6.8%) Shares 308,700 (+15.7%) Est. Cost $4.22 Unrealized +3.8%

— HEMISPHERE MEDIA GROUP INC 0.0%

Value ($000) $393 (+76.2%) Shares 32,871 (+74.4%) Est. Cost $12.07 Unrealized —

EVTC EVERTEC INC 0.0%

Value ($000) $6,705 (-2.4%) Shares 422,994 (+6.5%) Est. Cost $17.65 Unrealized -2.9%

CLX CLOROX CO DEL 0.0%

Value ($000) $514 (+48.6%) Shares 3,900 (+50.0%) Est. Cost $85.61 Unrealized +23.3%

— CAPITAL SR LIVING CORP 0.0%

Value ($000) $417 (+67.5%) Shares 33,194 (+102.4%) Est. Cost $16.33 Unrealized —

— ACHILLION PHARMACEUTICALS IN 0.0%

Value ($000) $291 (+136.6%) Shares 64,800 (+140.9%) Est. Cost $8.54 Unrealized —

MLR MILLER INDS INC TENN 0.0%

Value ($000) $779 (+27.3%) Shares 27,858 (+13.2%) Est. Cost $17.71 Unrealized +19.4%

AG FIRST MAJESTIC SILVER CORP 0.0%

Value ($000) $1,440 (-10.3%) Shares 210,500 (+9.0%) Est. Cost $12.40 Unrealized -42.9%

SPYV SPDR SERIES TRUST 0.0%

Value ($000) $412 (+66.8%) Shares 3,530 (+62.1%) Est. Cost $114.71 Unrealized —

— SYKES ENTERPRISES INC 0.0%

Value ($000) $4,928 (-3.2%) Shares 168,989 (+11.3%) Est. Cost $27.61 Unrealized —

— KINDRED HEALTHCARE INC 0.0%

Value ($000) $20,594 (+0.8%) Shares 3,028,506 (+72.7%) Est. Cost $9.58 Unrealized —

— SPARK THERAPEUTICS INC 0.0%

Value ($000) $187 (+679.2%) Shares 2,100 (+425.0%) Est. Cost $52.47 Unrealized —

— WINDSTREAM HLDGS INC 0.0%

Value ($000) $1,068 (+17.8%) Shares 603,310 (+157.9%) Est. Cost $3.45 Unrealized —

— CURRENCYSHS JAPANESE YEN TR 0.0%

Value ($000) $418 (+62.6%) Shares 4,900 (+63.3%) Est. Cost $83.26 Unrealized —

— POWERSHARES ETF TRUST 0.0%

Value ($000) $2,432 (+7.0%) Shares 51,360 (+1.2%) Est. Cost $43.96 Unrealized —

AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%

Value ($000) $194 (+470.6%) Shares 42,700 (+477.0%) Est. Cost $5.08 Unrealized -23.6%

NVS NOVARTIS A G 0.0%

Value ($000) $944 (+20.3%) Shares 11,000 (+17.0%) Est. Cost $79.72 Unrealized —

VYX NCR CORP NEW 0.0%

Value ($000) $428 (+58.5%) Shares 11,400 (+72.7%) Est. Cost $20.16 Unrealized +14.0%

EGRX EAGLE PHARMACEUTICALS INC 0.0%

Value ($000) $268 (+143.6%) Shares 4,500 (+221.4%) Est. Cost $71.46 Unrealized -15.3%

HEDJ WISDOMTREE TR 0.0%

Value ($000) $886 (+21.5%) Shares 13,700 (+17.1%) Est. Cost $59.74 Unrealized —

— MAINSOURCE FINANCIAL GP INC 0.0%

Value ($000) $731 (+27.4%) Shares 20,410 (+19.1%) Est. Cost $27.14 Unrealized —

— CARBONITE INC 0.0%

Value ($000) $405 (+63.3%) Shares 18,401 (+61.5%) Est. Cost $16.62 Unrealized —

BFH ALLIANCE DATA SYSTEMS CORP 0.0%

Value ($000) $310 (+101.3%) Shares 1,400 (+133.3%) Est. Cost $160.97 Unrealized +0.4%

PLAY DAVE & BUSTERS ENTMT INC 0.0%

Value ($000) $289 (+117.3%) Shares 5,500 (+175.0%) Est. Cost $54.59 Unrealized +9.0%

AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%

Value ($000) $3,638 (+4.5%) Shares 203,555 (+4.4%) Est. Cost $17.95 Unrealized -8.3%

EG EVEREST RE GROUP LTD 0.0%

Value ($000) $206 (+303.9%) Shares 900 (+350.0%) Est. Cost $152.84 Unrealized +38.6%

— JAMBA INC 0.0%

Value ($000) $1,316 (+13.3%) Shares 152,346 (+2.1%) Est. Cost $14.12 Unrealized —

ASC ARDMORE SHIPPING CORP 0.0%

Value ($000) $588 (+35.2%) Shares 71,277 (+33.5%) Est. Cost $7.12 Unrealized -8.0%

— FORESTAR GROUP INC 0.0%

Value ($000) $263 (+139.1%) Shares 15,300 (+139.1%) Est. Cost $14.42 Unrealized —

ALKS ALKERMES PLC 0.0%

Value ($000) $1,413 (-9.7%) Shares 27,800 (+3.0%) Est. Cost $52.89 Unrealized +1.1%

CNXN PC CONNECTION INC 0.0%

Value ($000) $1,204 (+14.4%) Shares 42,722 (+9.9%) Est. Cost $22.24 Unrealized +7.1%

ALGN ALIGN TECHNOLOGY INC 0.0%

Value ($000) $317 (+92.1%) Shares 1,700 (+54.5%) Est. Cost $80.11 Unrealized +113.7%

DLR DIGITAL RLTY TR INC 0.0%

Value ($000) $1,100 (+15.9%) Shares 9,300 (+10.7%) Est. Cost $68.89 Unrealized +25.2%

PRKS SEAWORLD ENTMT INC 0.0%

Value ($000) $979 (+18.2%) Shares 75,400 (+48.1%) Est. Cost $17.98 Unrealized -23.9%

— ENTELLUS MED INC 0.0%

Value ($000) $637 (+31.1%) Shares 34,522 (+17.6%) Est. Cost $14.49 Unrealized —

— GENER8 MARITIME INC 0.0%

Value ($000) $337 (+81.2%) Shares 74,634 (+128.5%) Est. Cost $4.79 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value ($000) $194 (+351.2%) Shares 4,200 (+320.0%) Est. Cost $29.96 Unrealized +13.6%

— FLY LEASING LTD 0.0%

Value ($000) $2,758 (+5.7%) Shares 196,706 (+1.4%) Est. Cost $13.41 Unrealized —

— DIREXION SHS ETF TR 0.0%

Value ($000) $659 (+29.2%) Shares 45,200 (+50.2%) Est. Cost $41.14 Unrealized —

USLM UNITED STATES LIME & MINERAL 0.0%

Value ($000) $426 (+52.7%) Shares 5,075 (+42.7%) Est. Cost $15.81 Unrealized +1.7%

UYG PROSHARES TR 0.0%

Value ($000) $282 (+108.9%) Shares 2,500 (+92.3%) Est. Cost $79.08 Unrealized —

PPG PPG INDS INC 0.0%

Value ($000) $1,630 (+9.8%) Shares 15,000 (+11.1%) Est. Cost $90.12 Unrealized +1.0%

AGQ PROSHARES TR II 0.0%

Value ($000) $481 (+43.6%) Shares 14,500 (+46.5%) Est. Cost $41.32 Unrealized —

CROX CROCS INC 0.0%

Value ($000) $255 (+133.9%) Shares 26,300 (+86.5%) Est. Cost $9.05 Unrealized -5.5%

— ROYAL BK SCOTLAND GROUP PLC 0.0%

Value ($000) $3,118 (+4.9%) Shares 121,418 (+5.7%) Est. Cost $25.03 Unrealized —

— RESOURCE CAP CORP 0.0%

Value ($000) $985 (+17.3%) Shares 91,356 (+10.5%) Est. Cost $10.46 Unrealized —

CYD CHINA YUCHAI INTL LTD 0.0%

Value ($000) $447 (+48.0%) Shares 20,063 (+21.2%) Est. Cost $11.46 Unrealized +11.7%

— MACATAWA BK CORP 0.0%

Value ($000) $406 (+55.6%) Shares 39,554 (+44.6%) Est. Cost $8.07 Unrealized —

— ACCELERATE DIAGNOSTICS INC 0.0%

Value ($000) $1,880 (-7.1%) Shares 83,746 (+13.2%) Est. Cost $26.02 Unrealized —

NMIH NMI HLDGS INC 0.0%

Value ($000) $406 (+55.0%) Shares 32,722 (+43.0%) Est. Cost $8.58 Unrealized +35.0%

— LIONS GATE ENTMNT CORP 0.0%

Value ($000) $152 (+1800.0%) Shares 4,550 (+1416.7%) Est. Cost $27.34 Unrealized —

AGQ PROSHARES TR II 0.0%

Value ($000) $491 (+41.1%) Shares 14,800 (+43.7%) Est. Cost $41.32 Unrealized —

— HD SUPPLY HLDGS INC 0.0%

Value ($000) $177 (+420.6%) Shares 4,900 (+345.5%) Est. Cost $35.92 Unrealized —

FLR FLUOR CORP NEW 0.0%

Value ($000) $1,360 (+11.7%) Shares 32,300 (+21.4%) Est. Cost $52.81 Unrealized -26.5%

GGAL GRUPO FINANCIERO GALICIA S A 0.0%

Value ($000) $479 (+42.1%) Shares 9,300 (+17.7%) Est. Cost $25.48 Unrealized —

ODFL OLD DOMINION FGHT LINES INC 0.0%

Value ($000) $418 (+51.4%) Shares 3,800 (+31.0%) Est. Cost $22.47 Unrealized +41.7%

— REALOGY HLDGS CORP 0.0%

Value ($000) $145 (+4733.3%) Shares 4,400 (+4300.0%) Est. Cost $33.66 Unrealized —

SMLV SPDR SER TR 0.0%

Value ($000) $2,888 (+5.1%) Shares 30,154 (+1.3%) Est. Cost $92.33 Unrealized —

TWIN TWIN DISC INC 0.0%

Value ($000) $641 (+28.2%) Shares 34,434 (+11.2%) Est. Cost $17.50 Unrealized -4.2%

OMER OMEROS CORP 0.0%

Value ($000) $914 (+17.9%) Shares 42,288 (+8.6%) Est. Cost $14.17 Unrealized +49.5%

PCG PG&E CORP 0.0%

Value ($000) $272 (+104.5%) Shares 4,000 (+100.0%) Est. Cost $52.78 Unrealized +27.4%

— ON DECK CAP INC 0.0%

Value ($000) $214 (+185.3%) Shares 45,848 (+186.7%) Est. Cost $9.05 Unrealized —

ASR GRUPO AEROPORTUARIO DEL SURE 0.0%

Value ($000) $21,047 (+0.7%) Shares 110,298 (+11.0%) Est. Cost $195.77 Unrealized —

FATE FATE THERAPEUTICS INC 0.0%

Value ($000) $500 (+38.1%) Shares 126,226 (+12.9%) Est. Cost $3.47 Unrealized -1.9%

— PIXELWORKS INC 0.0%

Value ($000) $192 (+255.6%) Shares 40,748 (+246.9%) Est. Cost $4.68 Unrealized —

— CREDIT SUISSE GROUP 0.0%

Value ($000) $1,330 (+11.5%) Shares 84,200 (+3.1%) Est. Cost $18.69 Unrealized —

— GLU MOBILE INC 0.0%

Value ($000) $274 (+100.0%) Shares 72,834 (+32.9%) Est. Cost $2.81 Unrealized —

WHG WESTWOOD HLDGS GROUP INC 0.0%

Value ($000) $695 (+24.3%) Shares 10,335 (+4.8%) Est. Cost $55.51 Unrealized +7.7%

OC OWENS CORNING NEW 0.0%

Value ($000) $364 (+59.6%) Shares 4,700 (+38.2%) Est. Cost $50.00 Unrealized +39.9%

— KADMON HLDGS INC 0.0%

Value ($000) $250 (+119.3%) Shares 74,758 (+155.0%) Est. Cost $3.56 Unrealized —

PFG PRINCIPAL FINL GROUP INC 0.0%

Value ($000) $244 (+123.9%) Shares 3,800 (+123.5%) Est. Cost $36.41 Unrealized +28.1%

— NOVAVAX INC 0.0%

Value ($000) $671 (+25.0%) Shares 588,671 (+26.0%) Est. Cost $2.65 Unrealized —

PPC PILGRIMS PRIDE CORP NEW 0.0%

Value ($000) $568 (+30.9%) Shares 20,000 (+1.0%) Est. Cost $22.99 Unrealized +14.5%

PHM PULTE GROUP INC 0.0%

Value ($000) $544 (+32.7%) Shares 19,900 (+19.2%) Est. Cost $18.33 Unrealized +25.7%

CNO CNO FINL GROUP INC 0.0%

Value ($000) $357 (+60.1%) Shares 15,300 (+43.0%) Est. Cost $11.60 Unrealized +59.6%

ZBRA ZEBRA TECHNOLOGIES CORP 0.0%

Value ($000) $174 (+335.0%) Shares 1,600 (+300.0%) Est. Cost $71.28 Unrealized +44.0%

— FERRELLGAS PARTNERS L.P. 0.0%

Value ($000) $461 (+40.1%) Shares 89,688 (+25.1%) Est. Cost $10.92 Unrealized —

— 8POINT3 ENERGY PARTNERS LP 0.0%

Value ($000) $380 (+52.0%) Shares 25,301 (+53.0%) Est. Cost $15.08 Unrealized —

DIN DINEEQUITY INC 0.0%

Value ($000) $262 (+98.5%) Shares 6,100 (+103.3%) Est. Cost $46.65 Unrealized -38.0%

PTEN PATTERSON UTI ENERGY INC 0.0%

Value ($000) $930 (+16.0%) Shares 44,400 (+11.8%) Est. Cost $21.28 Unrealized -13.5%

— VERSO CORP 0.0%

Value ($000) $827 (+18.3%) Shares 162,435 (+9.0%) Est. Cost $6.19 Unrealized —

— SHIP FINANCE INTERNATIONAL L 0.0%

Value ($000) $774 (+19.8%) Shares 53,360 (+12.4%) Est. Cost $14.72 Unrealized —

CTBI COMMUNITY TR BANCORP INC 0.0%

Value ($000) $474 (+37.0%) Shares 10,203 (+28.9%) Est. Cost $26.22 Unrealized +18.8%

CVSA ADTALEM GLOBAL ED INC 0.0%

Value ($000) $333 (+62.4%) Shares 9,300 (+72.2%) Est. Cost $36.80 Unrealized -7.2%

OTEX OPEN TEXT CORP 0.0%

Value ($000) $297 (+74.7%) Shares 9,200 (+70.4%) Est. Cost $23.41 Unrealized +13.4%

— ATARA BIOTHERAPEUTICS INC 0.0%

Value ($000) $330 (+61.8%) Shares 19,956 (+36.9%) Est. Cost $19.61 Unrealized —

— EATON VANCE TX MGD DIV EQ IN 0.0%

Value ($000) $262 (+92.6%) Shares 22,474 (+85.8%) Est. Cost $11.33 Unrealized —

— INTREPID POTASH INC 0.0%

Value ($000) $216 (+140.0%) Shares 49,609 (+24.5%) Est. Cost $2.26 Unrealized —

— CARROLS RESTAURANT GROUP INC 0.0%

Value ($000) $1,072 (+13.2%) Shares 98,389 (+27.2%) Est. Cost $12.53 Unrealized —

STRS STRATUS PPTYS INC 0.0%

Value ($000) $940 (+15.3%) Shares 31,039 (+11.9%) Est. Cost $29.88 Unrealized -2.1%

— CAPSTAR FINL HLDGS INC 0.0%

Value ($000) $669 (+23.0%) Shares 34,153 (+11.3%) Est. Cost $19.01 Unrealized —

CBRE CBRE GROUP INC 0.0%

Value ($000) $511 (+32.4%) Shares 13,500 (+27.4%) Est. Cost $32.09 Unrealized +14.6%

— RYDEX ETF TRUST 0.0%

Value ($000) $2,589 (+5.0%) Shares 42,207 (+2.2%) Est. Cost $59.75 Unrealized —

PEBO PEOPLES BANCORP INC 0.0%

Value ($000) $424 (+41.3%) Shares 12,619 (+35.0%) Est. Cost $31.95 Unrealized -0.7%

TROW PRICE T ROWE GROUP INC 0.0%

Value ($000) $399 (+45.1%) Shares 4,400 (+18.9%) Est. Cost $54.03 Unrealized +11.9%

EWG ISHARES INC 0.0%

Value ($000) $224 (+124.0%) Shares 6,900 (+109.1%) Est. Cost $29.75 Unrealized —

OSG AMBAC FINL GROUP INC 0.0%

Value ($000) $143 (+652.6%) Shares 8,300 (+654.5%) Est. Cost $19.70 Unrealized -6.3%

— KANDI TECHNOLOGIES GROUP INC 0.0%

Value ($000) $155 (+384.4%) Shares 26,900 (+268.5%) Est. Cost $5.39 Unrealized —

— NORTHSTAR REALTY EUROPE CORP 0.0%

Value ($000) $1,540 (+8.6%) Shares 120,177 (+7.4%) Est. Cost $11.65 Unrealized —

— LADENBURG THALMAN FIN SVCS I 0.0%

Value ($000) $360 (+50.6%) Shares 125,128 (+28.0%) Est. Cost $2.53 Unrealized —

— CAROLINA FINL CORP NEW 0.0%

Value ($000) $393 (+44.0%) Shares 10,950 (+29.8%) Est. Cost $33.17 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value ($000) $305 (+64.0%) Shares 2,700 (+58.8%) Est. Cost $79.01 Unrealized +25.4%

QSR RESTAURANT BRANDS INTL INC 0.0%

Value ($000) $294 (+68.0%) Shares 4,600 (+64.3%) Est. Cost $44.24 Unrealized +39.7%

AR ANTERO RES CORP 0.0%

Value ($000) $201 (+145.1%) Shares 10,100 (+165.8%) Est. Cost $26.73 Unrealized -24.6%

— UNIT CORP 0.0%

Value ($000) $171 (+228.8%) Shares 8,300 (+196.4%) Est. Cost $20.65 Unrealized —

— CASCADIAN THERAPEUTICS INC 0.0%

Value ($000) $193 (+157.3%) Shares 47,394 (+135.5%) Est. Cost $4.11 Unrealized —

ZG ZILLOW GROUP INC 0.0%

Value ($000) $128 (+1180.0%) Shares 3,200 (+1500.0%) Est. Cost $36.76 Unrealized +15.0%

GLRE GREENLIGHT CAPITAL RE LTD 0.0%

Value ($000) $2,086 (+5.9%) Shares 96,350 (+2.2%) Est. Cost $27.24 Unrealized -20.8%

DOX AMDOCS LTD 0.0%

Value ($000) $148 (+362.5%) Shares 2,300 (+360.0%) Est. Cost $48.20 Unrealized +13.4%

FXR FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $1,899 (+6.4%) Shares 51,160 (+1.4%) Est. Cost $32.16 Unrealized —

CSTE CAESARSTONE SDOT-YAM LTD 0.0%

Value ($000) $408 (+38.8%) Shares 13,700 (+63.1%) Est. Cost $31.41 Unrealized -8.0%

— TRANSCANADA CORP 0.0%

Value ($000) $450 (+33.1%) Shares 9,100 (+28.2%) Est. Cost $45.71 Unrealized —

— AXOVANT SCIENCES LTD 0.0%

Value ($000) $344 (+48.3%) Shares 50,000 (+400.0%) Est. Cost $12.62 Unrealized —

AEE AMEREN CORP 0.0%

Value ($000) $116 (+2220.0%) Shares 2,000 (+1900.0%) Est. Cost $33.69 Unrealized +34.8%

— CODORUS VY BANCORP INC 0.0%

Value ($000) $862 (+14.6%) Shares 28,083 (+6.0%) Est. Cost $26.20 Unrealized —

LQD ISHARES TR 0.0%

Value ($000) $327 (+50.7%) Shares 2,700 (+50.0%) Est. Cost $118.30 Unrealized —

EUO PROSHARES TR II 0.0%

Value ($000) $186 (+144.7%) Shares 8,600 (+160.6%) Est. Cost $24.15 Unrealized —

— MICHAELS COS INC 0.0%

Value ($000) $122 (+838.5%) Shares 5,700 (+714.3%) Est. Cost $22.27 Unrealized —

RUN SUNRUN INC 0.0%

Value ($000) $365 (+42.0%) Shares 65,846 (+82.7%) Est. Cost $6.27 Unrealized +8.7%

— KANDI TECHNOLOGIES GROUP INC 0.0%

Value ($000) $237 (+83.7%) Shares 41,271 (+42.2%) Est. Cost $5.39 Unrealized —

UMC UNITED MICROELECTRONICS CORP 0.0%

Value ($000) $1,276 (+9.2%) Shares 510,778 (+6.6%) Est. Cost $2.36 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value ($000) $191 (+127.4%) Shares 2,500 (+127.3%) Est. Cost $27.81 Unrealized +1.6%

GNTX GENTEX CORP 0.0%

Value ($000) $135 (+382.1%) Shares 6,800 (+353.3%) Est. Cost $17.28 Unrealized +5.2%

TCX TUCOWS INC 0.0%

Value ($000) $480 (+28.3%) Shares 8,192 (+17.2%) Est. Cost $37.10 Unrealized +46.4%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value ($000) $618 (+20.5%) Shares 21,200 (+14.6%) Est. Cost $21.35 Unrealized +29.4%

CIA CITIZENS INC 0.0%

Value ($000) $271 (+63.3%) Shares 36,872 (+63.6%) Est. Cost $7.03 Unrealized +9.7%

— BLUE BUFFALO PET PRODS INC 0.0%

Value ($000) $128 (+456.5%) Shares 4,500 (+350.0%) Est. Cost $21.17 Unrealized —

EWO ISHARES INC 0.0%

Value ($000) $987 (+11.8%) Shares 42,156 (+1.3%) Est. Cost $21.26 Unrealized —

MTG MGIC INVT CORP WIS 0.0%

Value ($000) $363 (+40.2%) Shares 29,000 (+25.5%) Est. Cost $10.79 Unrealized +7.7%

— CONSOL ENERGY INC 0.0%

Value ($000) $459 (+28.9%) Shares 27,100 (+13.9%) Est. Cost $16.12 Unrealized —

TM TOYOTA MOTOR CORP 0.0%

Value ($000) $334 (+44.6%) Shares 2,800 (+27.3%) Est. Cost $111.83 Unrealized —

— CAVIUM INC 0.0%

Value ($000) $277 (+59.2%) Shares 4,200 (+50.0%) Est. Cost $58.96 Unrealized —

— EAGLE BULK SHIPPING INC 0.0%

Value ($000) $169 (+156.1%) Shares 37,350 (+166.4%) Est. Cost $4.96 Unrealized —

— WEB COM GROUP INC 0.0%

Value ($000) $116 (+792.3%) Shares 117,000 (+800.0%) Est. Cost $0.98 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value ($000) $178 (+134.2%) Shares 1,200 (+100.0%) Est. Cost $84.61 Unrealized +40.2%

GTLS CHART INDS INC 0.0%

Value ($000) $282 (+55.8%) Shares 7,200 (+38.5%) Est. Cost $29.73 Unrealized +18.2%

EHTH EHEALTH INC 0.0%

Value ($000) $167 (+153.0%) Shares 7,000 (+100.0%) Est. Cost $15.34 Unrealized +32.7%

— CHINA LIFE INS CO LTD 0.0%

Value ($000) $7,997 (+1.3%) Shares 531,359 (+3.2%) Est. Cost $17.10 Unrealized —

— INTERCONTINENTAL HOTELS GROU 0.0%

Value ($000) $3,768 (-2.6%) Shares 71,257 (+2.3%) Est. Cost $55.47 Unrealized —

— RUBY TUESDAY INC 0.0%

Value ($000) $510 (+24.4%) Shares 238,363 (+16.7%) Est. Cost $2.68 Unrealized —

— ARALEZ PHARMACEUTICALS INC 0.0%

Value ($000) $231 (+76.3%) Shares 100,985 (+3.9%) Est. Cost $3.94 Unrealized —

KBH KB HOME 0.0%

Value ($000) $2,306 (+4.4%) Shares 95,600 (+3.8%) Est. Cost $14.82 Unrealized +36.4%

— ADVANCED SEMICONDUCTOR ENGR 0.0%

Value ($000) $466 (+26.3%) Shares 75,339 (+28.8%) Est. Cost $6.37 Unrealized —

HRTG HERITAGE INS HLDGS INC 0.0%

Value ($000) $240 (+67.8%) Shares 18,186 (+65.5%) Est. Cost $16.11 Unrealized -25.4%

— POWERSHARES ETF TRUST 0.0%

Value ($000) $236 (+69.8%) Shares 23,833 (+61.2%) Est. Cost $11.69 Unrealized —

PLUG PLUG POWER INC 0.0%

Value ($000) $123 (+373.1%) Shares 47,200 (+271.7%) Est. Cost $1.78 Unrealized +25.2%

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

Value ($000) $22,739 (-0.4%) Shares 30,819 (+17.1%) Est. Cost $782.98 Unrealized —

— ELECTRONICS FOR IMAGING INC 0.0%

Value ($000) $1,280 (+8.0%) Shares 30,000 (+20.0%) Est. Cost $35.91 Unrealized —

— ORCHID IS CAP INC 0.0%

Value ($000) $204 (+87.2%) Shares 20,045 (+81.1%) Est. Cost $10.18 Unrealized —

— ASHFORD HOSPITALITY TR INC 0.0%

Value ($000) $673 (+16.2%) Shares 100,879 (+6.0%) Est. Cost $6.92 Unrealized —

VOT VANGUARD INDEX FDS 0.0%

Value ($000) $2,151 (+4.5%) Shares 17,664 (+1.0%) Est. Cost $101.06 Unrealized —

— CURIS INC 0.0%

Value ($000) $318 (+40.7%) Shares 213,559 (+78.5%) Est. Cost $2.04 Unrealized —

— ACHILLION PHARMACEUTICALS IN 0.0%

Value ($000) $287 (+46.4%) Shares 64,000 (+49.9%) Est. Cost $8.54 Unrealized —

NWS NEWS CORP NEW 0.0%

Value ($000) $3,772 (-2.3%) Shares 276,335 (+1.3%) Est. Cost $12.46 Unrealized +1.7%

DJP BARCLAYS BK PLC 0.0%

Value ($000) $1,660 (+5.7%) Shares 71,384 (+3.0%) Est. Cost $25.58 Unrealized —

— CONTANGO OIL & GAS COMPANY 0.0%

Value ($000) $610 (+17.1%) Shares 121,153 (+54.5%) Est. Cost $11.14 Unrealized —

JACK JACK IN THE BOX INC 0.0%

Value ($000) $296 (+43.0%) Shares 2,900 (+38.1%) Est. Cost $64.29 Unrealized +48.7%

CDXS CODEXIS INC 0.0%

Value ($000) $177 (+101.1%) Shares 26,568 (+64.4%) Est. Cost $4.42 Unrealized +25.3%

CLNE CLEAN ENERGY FUELS CORP 0.0%

Value ($000) $195 (+82.2%) Shares 78,500 (+85.6%) Est. Cost $3.21 Unrealized -21.6%

VIPS VIPSHOP HLDGS LTD 0.0%

Value ($000) $2,725 (+3.3%) Shares 310,000 (+24.0%) Est. Cost $24.89 Unrealized —

MDYV SPDR SERIES TRUST 0.0%

Value ($000) $294 (+42.0%) Shares 2,970 (+37.9%) Est. Cost $96.89 Unrealized —

— EXPRESS INC 0.0%

Value ($000) $6,020 (+1.4%) Shares 890,416 (+1.3%) Est. Cost $10.32 Unrealized —

RPD RAPID7 INC 0.0%

Value ($000) $387 (+28.1%) Shares 22,015 (+22.6%) Est. Cost $14.95 Unrealized +11.1%

MGEE MGE ENERGY INC 0.0%

Value ($000) $2,388 (+3.6%) Shares 36,960 (+3.2%) Est. Cost $42.10 Unrealized +28.6%

OCUL OCULAR THERAPEUTIX INC 0.0%

Value ($000) $227 (-26.8%) Shares 36,759 (+10.0%) Est. Cost $8.46 Unrealized -23.9%

— BIOSCRIP INC 0.0%

Value ($000) $170 (+95.4%) Shares 61,910 (+92.6%) Est. Cost $2.56 Unrealized —

GLDD GREAT LAKES DREDGE & DOCK CO 0.0%

Value ($000) $170 (+95.4%) Shares 35,107 (+72.8%) Est. Cost $4.14 Unrealized +0.8%

FAB FIRST TR MULTI CP VAL ALPHA 0.0%

Value ($000) $1,964 (+4.4%) Shares 36,590 (+1.7%) Est. Cost $47.94 Unrealized —

CCS CENTURY CMNTYS INC 0.0%

Value ($000) $762 (+12.1%) Shares 30,836 (+12.4%) Est. Cost $22.33 Unrealized +1.8%

— YAMANA GOLD INC 0.0%

Value ($000) $441 (+22.8%) Shares 166,300 (+12.7%) Est. Cost $3.44 Unrealized —

— LAZARD LTD 0.0%

Value ($000) $267 (+44.3%) Shares 5,900 (+47.5%) Est. Cost $41.46 Unrealized —

IBCP INDEPENDENT BANK CORP MICH 0.0%

Value ($000) $804 (+11.2%) Shares 35,481 (+6.7%) Est. Cost $10.11 Unrealized +50.7%

BSET BASSETT FURNITURE INDS INC 0.0%

Value ($000) $799 (+11.3%) Shares 21,183 (+11.9%) Est. Cost $19.23 Unrealized +27.6%

CIGI COLLIERS INTL GROUP INC 0.0%

Value ($000) $3,484 (+2.3%) Shares 70,099 (+16.3%) Est. Cost $42.76 Unrealized +19.7%

ELD WISDOMTREE TR 0.0%

Value ($000) $2,864 (+2.8%) Shares 74,210 (+1.1%) Est. Cost $39.03 Unrealized —

— BABCOCK & WILCOX ENTERPRIS I 0.0%

Value ($000) $360 (+27.7%) Shares 108,059 (+351.0%) Est. Cost $6.19 Unrealized —

HBNC HORIZON BANCORP IND 0.0%

Value ($000) $338 (+29.5%) Shares 11,576 (+16.8%) Est. Cost $14.00 Unrealized +25.7%

— JONES ENERGY INC 0.0%

Value ($000) $249 (+44.8%) Shares 129,813 (+20.8%) Est. Cost $2.63 Unrealized —

— TECH DATA CORP 0.0%

Value ($000) $178 (+76.2%) Shares 2,000 (+100.0%) Est. Cost $80.66 Unrealized —

— BARCLAYS BK PLC 0.0%

Value ($000) $136 (+130.5%) Shares 25,271 (+107.1%) Est. Cost $5.12 Unrealized —

— WESTPORT INNOVATIONS INC 0.0%

Value ($000) $81 (+1925.0%) Shares 24,800 (+1277.8%) Est. Cost $2.72 Unrealized —

— DONNELLEY R R & SONS CO 0.0%

Value ($000) $194 (+64.4%) Shares 18,800 (+100.0%) Est. Cost $15.64 Unrealized —

CROX CROCS INC 0.0%

Value ($000) $168 (+82.6%) Shares 17,300 (+45.4%) Est. Cost $9.05 Unrealized -5.5%

ARCO ARCOS DORADOS HOLDINGS INC 0.0%

Value ($000) $141 (+113.6%) Shares 14,000 (+57.3%) Est. Cost $6.92 Unrealized +10.9%

— CALIFORNIA RES CORP 0.0%

Value ($000) $201 (+58.3%) Shares 19,200 (+28.9%) Est. Cost $12.05 Unrealized —

III INFORMATION SERVICES GROUP I 0.0%

Value ($000) $200 (+58.7%) Shares 49,755 (+63.2%) Est. Cost $3.22 Unrealized +1.7%

TBI TRUEBLUE INC 0.0%

Value ($000) $4,965 (-1.4%) Shares 221,186 (+16.3%) Est. Cost $20.96 Unrealized +7.9%

— TERRAFORM PWR INC 0.0%

Value ($000) $535 (+15.8%) Shares 40,500 (+5.2%) Est. Cost $12.64 Unrealized —

JKS JINKOSOLAR HLDG CO LTD 0.0%

Value ($000) $207 (+54.5%) Shares 8,306 (+29.1%) Est. Cost $20.04 Unrealized —

— ALPINE GLOBAL PREMIER PPTYS 0.0%

Value ($000) $137 (+114.1%) Shares 20,625 (+104.0%) Est. Cost $5.91 Unrealized —

FORM FORMFACTOR INC 0.0%

Value ($000) $118 (+162.2%) Shares 7,000 (+94.4%) Est. Cost $13.21 Unrealized +7.7%

BOKF BOK FINL CORP 0.0%

Value ($000) $98 (+292.0%) Shares 1,100 (+266.7%) Est. Cost $53.60 Unrealized +25.8%

— BARNES & NOBLE INC 0.0%

Value ($000) $568 (+14.5%) Shares 74,700 (+14.4%) Est. Cost $12.41 Unrealized —

CLNE CLEAN ENERGY FUELS CORP 0.0%

Value ($000) $156 (+85.7%) Shares 63,100 (+91.2%) Est. Cost $3.21 Unrealized -21.6%

— MAXWELL TECHNOLOGIES INC 0.0%

Value ($000) $143 (+101.4%) Shares 27,942 (+136.7%) Est. Cost $5.50 Unrealized —

GATX GATX CORP 0.0%

Value ($000) $98 (+276.9%) Shares 1,600 (+300.0%) Est. Cost $45.79 Unrealized +12.4%

— FLOTEK INDS INC DEL 0.0%

Value ($000) $1,327 (+5.7%) Shares 285,453 (+103.1%) Est. Cost $7.67 Unrealized —

— VEREIT INC 0.0%

Value ($000) $608 (+13.2%) Shares 73,400 (+11.2%) Est. Cost $8.45 Unrealized —

ILF ISHARES TR 0.0%

Value ($000) $74 (+2366.7%) Shares 2,100 (+2000.0%) Est. Cost $31.39 Unrealized —

— KERYX BIOPHARMACEUTICALS INC 0.0%

Value ($000) $5,027 (+1.4%) Shares 708,053 (+3.3%) Est. Cost $6.01 Unrealized —

— QUOTIENT TECHNOLOGY INC 0.0%

Value ($000) $105 (+200.0%) Shares 6,700 (+123.3%) Est. Cost $13.51 Unrealized —

— COVANTA HLDG CORP 0.0%

Value ($000) $122 (+130.2%) Shares 8,200 (+105.0%) Est. Cost $16.99 Unrealized —

— WASHINGTON PRIME GROUP NEW 0.0%

Value ($000) $77 (+862.5%) Shares 9,200 (+820.0%) Est. Cost $12.22 Unrealized —

PLOW DOUGLAS DYNAMICS INC 0.0%

Value ($000) $388 (+21.3%) Shares 9,850 (+1.4%) Est. Cost $20.48 Unrealized +66.6%

— GLOBAL EAGLE ENTMT INC 0.0%

Value ($000) $371 (+22.4%) Shares 108,551 (+27.5%) Est. Cost $4.13 Unrealized —

— SANTANDER CONSUMER USA HDG I 0.0%

Value ($000) $68 (+6700.0%) Shares 4,400 (+4300.0%) Est. Cost $14.63 Unrealized —

— PANHANDLE OIL AND GAS INC 0.0%

Value ($000) $412 (+19.1%) Shares 17,320 (+15.7%) Est. Cost $22.26 Unrealized —

CHRS COHERUS BIOSCIENCES INC 0.0%

Value ($000) $1,957 (-3.2%) Shares 146,597 (+4.0%) Est. Cost $24.17 Unrealized -45.3%

— JACOBS ENGR GROUP INC DEL 0.0%

Value ($000) $332 (+24.3%) Shares 5,700 (+16.3%) Est. Cost $51.83 Unrealized —

— LIBERTY EXPEDIA HOLDINGS 0.0%

Value ($000) $11,072 (+0.6%) Shares 208,463 (+2.3%) Est. Cost $39.97 Unrealized —

ZG ZILLOW GROUP INC 0.0%

Value ($000) $1,987 (+3.3%) Shares 49,490 (+25.7%) Est. Cost $36.76 Unrealized +15.0%

CPRX CATALYST PHARMACEUTICALS INC 0.0%

Value ($000) $115 (+121.2%) Shares 45,568 (+141.7%) Est. Cost $2.19 Unrealized +25.2%

ERIC ERICSSON 0.0%

Value ($000) $203 (+44.0%) Shares 35,300 (+80.1%) Est. Cost $8.59 Unrealized —

LEG LEGGETT & PLATT INC 0.0%

Value ($000) $167 (+59.0%) Shares 3,500 (+75.0%) Est. Cost $45.12 Unrealized +7.1%

— SUNPOWER CORP 0.0%

Value ($000) $1,255 (+5.1%) Shares 172,100 (+34.7%) Est. Cost $10.54 Unrealized —

— COVANTA HLDG CORP 0.0%

Value ($000) $241 (+33.9%) Shares 16,200 (+19.1%) Est. Cost $16.99 Unrealized —

— APOLLO INVT CORP 0.0%

Value ($000) $3,288 (+1.9%) Shares 538,195 (+6.6%) Est. Cost $6.31 Unrealized —

— NOODLES & CO 0.0%

Value ($000) $118 (+103.4%) Shares 26,920 (+82.3%) Est. Cost $4.41 Unrealized —

PFG PRINCIPAL FINL GROUP INC 0.0%

Value ($000) $399 (+17.4%) Shares 6,200 (+17.0%) Est. Cost $36.41 Unrealized +28.1%

— MODEL N INC 0.0%

Value ($000) $280 (+26.7%) Shares 18,743 (+12.6%) Est. Cost $13.46 Unrealized —

EWG ISHARES INC 0.0%

Value ($000) $253 (+30.4%) Shares 7,800 (+21.9%) Est. Cost $29.75 Unrealized —

— ETF MANAGERS TR 0.0%

Value ($000) $3,238 (+1.8%) Shares 107,579 (+1.6%) Est. Cost $25.65 Unrealized —

— EATON VANCE TXMGD GL BUYWR O 0.0%

Value ($000) $185 (+45.7%) Shares 15,607 (+39.9%) Est. Cost $10.58 Unrealized —

— NOVAN INC 0.0%

Value ($000) $163 (+55.2%) Shares 29,096 (+12.0%) Est. Cost $4.21 Unrealized —

IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%

Value ($000) $65 (+828.6%) Shares 8,400 (+833.3%) Est. Cost $6.36 Unrealized -0.5%

— ARATANA THERAPEUTICS INC 0.0%

Value ($000) $309 (+22.6%) Shares 50,362 (+44.6%) Est. Cost $7.52 Unrealized —

— CALIFORNIA RES CORP 0.0%

Value ($000) $95 (+150.0%) Shares 9,100 (+102.2%) Est. Cost $12.05 Unrealized —

— NOODLES & CO 0.0%

Value ($000) $62 (+1140.0%) Shares 14,100 (+984.6%) Est. Cost $4.41 Unrealized —

— EP ENERGY CORP 0.0%

Value ($000) $1,041 (+5.7%) Shares 319,206 (+18.5%) Est. Cost $5.22 Unrealized —

MNA INDEXIQ ETF TR 0.0%

Value ($000) $550 (+11.1%) Shares 17,848 (+10.7%) Est. Cost $30.72 Unrealized —

RDN RADIAN GROUP INC 0.0%

Value ($000) $250 (+28.2%) Shares 13,400 (+12.6%) Est. Cost $10.34 Unrealized +38.8%

— DURECT CORP 0.0%

Value ($000) $117 (+88.7%) Shares 66,347 (+67.1%) Est. Cost $1.63 Unrealized —

CHMI CHERRY HILL MTG INVT CORP 0.0%

Value ($000) $3,222 (+1.7%) Shares 178,047 (+3.8%) Est. Cost $17.76 Unrealized —

LOCO EL POLLO LOCO HLDGS INC 0.0%

Value ($000) $721 (+8.1%) Shares 59,376 (+23.4%) Est. Cost $12.97 Unrealized -5.2%

GNK GENCO SHIPPING & TRADING LTD 0.0%

Value ($000) $251 (+27.4%) Shares 21,689 (+4.1%) Est. Cost $10.39 Unrealized +12.5%

EDC DIREXION SHS ETF TR 0.0%

Value ($000) $148 (+57.4%) Shares 1,400 (+27.3%) Est. Cost $56.57 Unrealized —

— FRONTLINE LTD 0.0%

Value ($000) $61 (+771.4%) Shares 10,100 (+676.9%) Est. Cost $7.39 Unrealized —

TIIAY TELECOM ITALIA S P A NEW 0.0%

Value ($000) $2,753 (+2.0%) Shares 292,886 (+1.4%) Est. Cost $9.71 Unrealized —

— JANUS DETROIT STR TR 0.0%

Value ($000) $1,366 (+4.0%) Shares 39,801 (+1.6%) Est. Cost $30.44 Unrealized —

— EATON VANCE TX MNG BY WRT OP 0.0%

Value ($000) $263 (+25.2%) Shares 17,198 (+24.6%) Est. Cost $14.51 Unrealized —

— GOLDEN MINERALS CO 0.0%

Value ($000) $159 (+50.0%) Shares 332,232 (+76.5%) Est. Cost $0.57 Unrealized —

— GASLOG PARTNERS LP 0.0%

Value ($000) $399 (+15.0%) Shares 17,167 (+12.1%) Est. Cost $22.79 Unrealized —

EEMV ISHARES INC 0.0%

Value ($000) $367 (+16.5%) Shares 6,319 (+11.0%) Est. Cost $49.82 Unrealized —

CAC CAMDEN NATL CORP 0.0%

Value ($000) $302 (+20.8%) Shares 6,915 (+18.6%) Est. Cost $22.35 Unrealized +33.7%

— PZENA INVESTMENT MGMT INC 0.0%

Value ($000) $179 (+40.9%) Shares 16,407 (+30.8%) Est. Cost $9.10 Unrealized —

— ACCESS NATL CORP 0.0%

Value ($000) $307 (+19.9%) Shares 10,698 (+10.8%) Est. Cost $28.43 Unrealized —

— TELIGENT INC NEW 0.0%

Value ($000) $727 (-6.4%) Shares 108,363 (+27.6%) Est. Cost $7.43 Unrealized —

ISCV ISHARES TR 0.0%

Value ($000) $581 (+9.4%) Shares 3,962 (+5.1%) Est. Cost $141.09 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $455 (+12.3%) Shares 29,400 (+26.7%) Est. Cost $30.30 Unrealized —

— QAD INC 0.0%

Value ($000) $287 (+21.1%) Shares 8,348 (+12.7%) Est. Cost $22.83 Unrealized —

— WMIH CORP 0.0%

Value ($000) $266 (-15.8%) Shares 280,028 (+10.8%) Est. Cost $1.83 Unrealized —

GDDY GODADDY INC 0.0%

Value ($000) $122 (+69.4%) Shares 2,800 (+64.7%) Est. Cost $35.27 Unrealized +22.2%

SEM SELECT MED HLDGS CORP 0.0%

Value ($000) $56 (+833.3%) Shares 2,900 (+625.0%) Est. Cost $7.37 Unrealized +15.4%

NAT NORDIC AMERICAN TANKERS LIMI 0.0%

Value ($000) $302 (+19.4%) Shares 56,500 (+41.6%) Est. Cost $7.34 Unrealized -25.2%

ARTNA ARTESIAN RESOURCES CORP 0.0%

Value ($000) $269 (+22.3%) Shares 7,124 (+22.1%) Est. Cost $25.59 Unrealized +15.6%

— CELESTICA INC 0.0%

Value ($000) $72 (+213.0%) Shares 5,800 (+241.2%) Est. Cost $12.96 Unrealized —

SMTC SEMTECH CORP 0.0%

Value ($000) $53 (+1225.0%) Shares 1,400 (+1300.0%) Est. Cost $24.35 Unrealized +53.1%

GOOD GLADSTONE COML CORP 0.0%

Value ($000) $507 (+10.2%) Shares 22,747 (+7.8%) Est. Cost $19.36 Unrealized —

— CLEAR CHANNEL OUTDOOR HLDGS 0.0%

Value ($000) $451 (+11.6%) Shares 97,035 (+16.4%) Est. Cost $5.25 Unrealized —

VECO VEECO INSTRS INC DEL 0.0%

Value ($000) $342 (+15.9%) Shares 16,000 (+50.9%) Est. Cost $24.82 Unrealized -3.6%

— PHI INC 0.0%

Value ($000) $236 (+24.2%) Shares 20,048 (+3.0%) Est. Cost $16.33 Unrealized —

— TERRAFORM PWR INC 0.0%

Value ($000) $130 (+52.9%) Shares 9,800 (+38.0%) Est. Cost $12.64 Unrealized —

SMP STANDARD MTR PRODS INC 0.0%

Value ($000) $17,027 (-0.3%) Shares 352,883 (+8.0%) Est. Cost $44.65 Unrealized +6.8%

— LSC COMMUNICATIONS INC 0.0%

Value ($000) $4,075 (+1.1%) Shares 246,823 (+31.0%) Est. Cost $26.56 Unrealized —

LXU LSB INDS INC 0.0%

Value ($000) $1,456 (-2.9%) Shares 183,318 (+26.2%) Est. Cost $6.40 Unrealized -6.6%

DECK DECKERS OUTDOOR CORP 0.0%

Value ($000) $1,382 (+3.3%) Shares 20,200 (+3.1%) Est. Cost $10.74 Unrealized +0.4%

— MACQUARIE INFRASTRUCTURE COR 0.0%

Value ($000) $772 (+5.9%) Shares 10,700 (+15.1%) Est. Cost $71.57 Unrealized —

— ENERPLUS CORP 0.0%

Value ($000) $173 (+33.1%) Shares 17,500 (+9.4%) Est. Cost $9.40 Unrealized —

LEG LEGGETT & PLATT INC 0.0%

Value ($000) $148 (+41.0%) Shares 3,100 (+55.0%) Est. Cost $45.12 Unrealized +7.1%

— CAMBIUM LEARNING GRP INC 0.0%

Value ($000) $108 (+66.2%) Shares 16,299 (+27.6%) Est. Cost $5.42 Unrealized —

— LIONS GATE ENTMNT CORP 0.0%

Value ($000) $177 (+31.1%) Shares 5,300 (+10.4%) Est. Cost $27.34 Unrealized —

— WESTPORT INNOVATIONS INC 0.0%

Value ($000) $45 (+1400.0%) Shares 13,900 (+1058.3%) Est. Cost $2.72 Unrealized —

LFCR LANDEC CORP 0.0%

Value ($000) $741 (-5.2%) Shares 57,220 (+8.7%) Est. Cost $11.98 Unrealized +10.0%

— BANKFINANCIAL CORP 0.0%

Value ($000) $208 (+24.6%) Shares 13,094 (+17.0%) Est. Cost $15.06 Unrealized —

IRM IRON MTN INC NEW 0.0%

Value ($000) $93 (+78.8%) Shares 2,400 (+60.0%) Est. Cost $20.87 Unrealized +12.2%

HST HOST HOTELS & RESORTS INC 0.0%

Value ($000) $553 (+7.8%) Shares 29,900 (+6.4%) Est. Cost $12.90 Unrealized +2.0%

— ALTISOURCE ASSET MGMT CORP 0.0%

Value ($000) $1,453 (-2.6%) Shares 18,116 (+11.0%) Est. Cost $86.46 Unrealized —

— JAMES HARDIE INDS PLC 0.0%

Value ($000) $577 (-6.3%) Shares 41,062 (+5.1%) Est. Cost $18.64 Unrealized —

— INDEPENDENCE CONTRACT DRIL I 0.0%

Value ($000) $274 (+16.6%) Shares 72,055 (+19.3%) Est. Cost $5.02 Unrealized —

— BLUEKNIGHT ENERGY PARTNERS L 0.0%

Value ($000) $263 (+17.4%) Shares 46,205 (+29.1%) Est. Cost $6.46 Unrealized —

— RESOLUTE FST PRODS INC 0.0%

Value ($000) $244 (+18.4%) Shares 48,276 (+3.2%) Est. Cost $7.52 Unrealized —

INSW INTERNATIONAL SEAWAYS INC 0.0%

Value ($000) $815 (+4.6%) Shares 41,368 (+15.0%) Est. Cost $11.58 Unrealized +9.9%

ARDX ARDELYX INC 0.0%

Value ($000) $348 (+11.5%) Shares 62,104 (+1.6%) Est. Cost $11.51 Unrealized -54.3%

MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%

Value ($000) $2,639 (+1.3%) Shares 91,799 (+18.3%) Est. Cost $32.07 Unrealized -0.3%

CMF ISHARES TR 0.0%

Value ($000) $1,543 (+2.3%) Shares 13,023 (+1.6%) Est. Cost $117.68 Unrealized —

— ELEVATE CREDIT INC 0.0%

Value ($000) $306 (+12.9%) Shares 50,061 (+46.6%) Est. Cost $7.36 Unrealized —

— BLACKROCK ENHANCED EQT DIV T 0.0%

Value ($000) $260 (+15.6%) Shares 28,692 (+12.2%) Est. Cost $8.40 Unrealized —

— CORINDUS VASCULAR ROBOTICS I 0.0%

Value ($000) $144 (+32.1%) Shares 94,605 (+60.8%) Est. Cost $1.89 Unrealized —

AVB AVALONBAY CMNTYS INC 0.0%

Value ($000) $54 (+184.2%) Shares 300 (+200.0%) Est. Cost $127.66 Unrealized +9.9%

— GLOBAL X FDS 0.0%

Value ($000) $1,879 (+1.8%) Shares 198,596 (+8.8%) Est. Cost $10.06 Unrealized —

— POWERSHARES ETF TR II 0.0%

Value ($000) $1,268 (+2.8%) Shares 41,741 (+1.3%) Est. Cost $29.96 Unrealized —

— NEOPHOTONICS CORP 0.0%

Value ($000) $783 (+4.5%) Shares 140,949 (+45.3%) Est. Cost $8.68 Unrealized —

— ECLIPSE RES CORP 0.0%

Value ($000) $410 (-7.7%) Shares 163,751 (+5.5%) Est. Cost $3.09 Unrealized —

— SERVICESOURCE INTL INC 0.0%

Value ($000) $190 (+21.8%) Shares 54,822 (+36.2%) Est. Cost $4.62 Unrealized —

AES AES CORP 0.0%

Value ($000) $58 (+141.7%) Shares 5,300 (+140.9%) Est. Cost $8.30 Unrealized -1.0%

YORW YORK WTR CO 0.0%

Value ($000) $548 (+6.4%) Shares 16,155 (+9.2%) Est. Cost $26.75 Unrealized +6.7%

— ATLAS AIR WORLDWIDE HLDGS IN 0.0%

Value ($000) $97 (+51.6%) Shares 80,000 (+31.1%) Est. Cost $1.09 Unrealized —

WKC WORLD FUEL SVCS CORP 0.0%

Value ($000) $37 (+825.0%) Shares 1,100 (+1000.0%) Est. Cost $43.23 Unrealized -17.5%

— ENDOLOGIX INC 0.0%

Value ($000) $2,367 (-1.3%) Shares 530,837 (+7.5%) Est. Cost $7.12 Unrealized —

— NETQIN MOBILE INC 0.0%

Value ($000) $301 (+11.9%) Shares 85,900 (+8.7%) Est. Cost $4.23 Unrealized —

— SOUTHCROSS ENERGY PARTNERS L 0.0%

Value ($000) $140 (-18.6%) Shares 59,521 (+10.0%) Est. Cost $3.10 Unrealized —

NWPX NORTHWEST PIPE CO 0.0%

Value ($000) $197 (+18.7%) Shares 10,364 (+1.8%) Est. Cost $15.42 Unrealized +8.1%

EUO PROSHARES TR II 0.0%

Value ($000) $160 (+24.0%) Shares 7,400 (+32.1%) Est. Cost $24.15 Unrealized —

— BEMIS INC 0.0%

Value ($000) $96 (+47.7%) Shares 2,100 (+50.0%) Est. Cost $48.61 Unrealized —

EVC ENTRAVISION COMMUNICATIONS C 0.0%

Value ($000) $55 (+129.2%) Shares 9,600 (+159.5%) Est. Cost $3.96 Unrealized -4.3%

— SHIFTPIXY INC 0.0%

Value ($000) $46 (-40.3%) Shares 15,539 (+55.4%) Est. Cost $6.01 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value ($000) $52,181 (-0.1%) Shares 614,838 (+2.1%) Est. Cost $59.58 Unrealized +30.2%

— CONATUS PHARMACEUTICALS INC 0.0%

Value ($000) $393 (+8.3%) Shares 71,652 (+13.8%) Est. Cost $5.45 Unrealized —

— COSAN LTD 0.0%

Value ($000) $112 (+36.6%) Shares 13,800 (+7.8%) Est. Cost $6.02 Unrealized —

— WESCO AIRCRAFT HLDGS INC 0.0%

Value ($000) $463 (-5.9%) Shares 49,282 (+8.7%) Est. Cost $13.35 Unrealized —

IFMK IFRESH INC 0.0%

Value ($000) $242 (+13.6%) Shares 20,067 (+15.5%) Est. Cost $13.28 Unrealized -2.9%

— NETQIN MOBILE INC 0.0%

Value ($000) $236 (+14.0%) Shares 67,452 (+10.6%) Est. Cost $4.23 Unrealized —

TGNA TEGNA INC 0.0%

Value ($000) $97 (+42.6%) Shares 7,300 (+55.3%) Est. Cost $14.87 Unrealized -9.8%

— WILLBROS GROUP INC DEL 0.0%

Value ($000) $91 (+46.8%) Shares 28,114 (+12.6%) Est. Cost $2.69 Unrealized —

VIAV VIAVI SOLUTIONS INC 0.0%

Value ($000) $94,346 (-0.0%) Shares 9,973,066 (+11.3%) Est. Cost $6.44 Unrealized +61.9%

ERIC ERICSSON 0.0%

Value ($000) $409 (+7.3%) Shares 71,100 (+33.6%) Est. Cost $8.59 Unrealized —

IMMR IMMERSION CORP 0.0%

Value ($000) $359 (+8.5%) Shares 43,927 (+20.7%) Est. Cost $7.80 Unrealized +0.3%

— SIGMA DESIGNS INC 0.0%

Value ($000) $136 (+25.9%) Shares 21,666 (+17.5%) Est. Cost $7.14 Unrealized —

QLYS QUALYS INC 0.0%

Value ($000) $52 (+116.7%) Shares 1,000 (+66.7%) Est. Cost $40.84 Unrealized +12.4%

STLD STEEL DYNAMICS INC 0.0%

Value ($000) $2,978 (+0.9%) Shares 86,400 (+4.9%) Est. Cost $21.55 Unrealized +36.8%

SMHI SEACOR MARINE HLDGS INC 0.0%

Value ($000) $2,951 (+0.9%) Shares 188,699 (+31.4%) Est. Cost $18.05 Unrealized -19.4%

— RIGEL PHARMACEUTICALS INC 0.0%

Value ($000) $477 (-5.4%) Shares 187,814 (+1.7%) Est. Cost $3.59 Unrealized —

— BALDWIN & LYONS INC 0.0%

Value ($000) $408 (+7.1%) Shares 18,073 (+16.2%) Est. Cost $24.30 Unrealized —

OTEX OPEN TEXT CORP 0.0%

Value ($000) $200 (+15.6%) Shares 6,200 (+12.7%) Est. Cost $23.41 Unrealized +13.4%

— STRAYER ED INC 0.0%

Value ($000) $148 (+22.3%) Shares 1,700 (+30.8%) Est. Cost $75.08 Unrealized —

— TREVENA INC 0.0%

Value ($000) $112 (+31.8%) Shares 43,996 (+18.4%) Est. Cost $5.82 Unrealized —

LOCO EL POLLO LOCO HLDGS INC 0.0%

Value ($000) $286 (+10.0%) Shares 23,500 (+25.0%) Est. Cost $12.97 Unrealized -5.2%

— COHEN & STEERS QUALITY RLTY 0.0%

Value ($000) $264 (+10.9%) Shares 21,008 (+11.1%) Est. Cost $12.45 Unrealized —

— UNIT CORP 0.0%

Value ($000) $196 (+15.3%) Shares 9,500 (+4.4%) Est. Cost $20.65 Unrealized —

— OUTFRONT MEDIA INC 0.0%

Value ($000) $176 (+17.3%) Shares 7,000 (+7.7%) Est. Cost $26.11 Unrealized —

— GENERAL CABLE CORP DEL NEW 0.0%

Value ($000) $162 (+19.1%) Shares 8,600 (+3.6%) Est. Cost $16.35 Unrealized —

— PARKER DRILLING CO 0.0%

Value ($000) $149 (-14.9%) Shares 135,221 (+4.3%) Est. Cost $2.49 Unrealized —

— ESSENDANT INC 0.0%

Value ($000) $3,201 (-0.8%) Shares 243,048 (+11.7%) Est. Cost $19.78 Unrealized —

— CLAYMORE EXCHANGE TRD FD TR 0.0%

Value ($000) $265 (+10.4%) Shares 5,233 (+4.2%) Est. Cost $47.90 Unrealized —

— CHEETAH MOBILE INC 0.0%

Value ($000) $246 (+11.3%) Shares 29,276 (+42.8%) Est. Cost $9.73 Unrealized —

— FLOTEK INDS INC DEL 0.0%

Value ($000) $35 (-41.7%) Shares 7,500 (+11.9%) Est. Cost $7.67 Unrealized —

— INVESTORS REAL ESTATE TR 0.0%

Value ($000) $829 (+3.0%) Shares 135,762 (+4.7%) Est. Cost $6.56 Unrealized —

— GENMARK DIAGNOSTICS INC 0.0%

Value ($000) $792 (-2.9%) Shares 82,260 (+19.3%) Est. Cost $12.13 Unrealized —

LPG DORIAN LPG LTD 0.0%

Value ($000) $643 (+3.9%) Shares 94,230 (+24.6%) Est. Cost $9.23 Unrealized -20.0%

XTL SPDR SERIES TRUST 0.0%

Value ($000) $2,416 (+1.0%) Shares 34,649 (+2.3%) Est. Cost $70.66 Unrealized —

BKE BUCKLE INC 0.0%

Value ($000) $192 (+13.6%) Shares 11,400 (+20.0%) Est. Cost $8.72 Unrealized -27.3%

— VOYA GLBL EQTY DIV & PREM OP 0.0%

Value ($000) $139 (+19.8%) Shares 17,140 (+11.4%) Est. Cost $7.16 Unrealized —

OII OCEANEERING INTL INC 0.0%

Value ($000) $39 (+143.8%) Shares 1,500 (+114.3%) Est. Cost $30.66 Unrealized -21.0%

— ROSETTA STONE INC 0.0%

Value ($000) $25 (+1150.0%) Shares 2,400 (+1100.0%) Est. Cost $9.21 Unrealized —

TIPT TIPTREE INC 0.0%

Value ($000) $1,011 (+2.2%) Shares 161,700 (+15.3%) Est. Cost $6.42 Unrealized +1.7%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value ($000) $171 (+14.8%) Shares 1,200 (+9.1%) Est. Cost $70.74 Unrealized +56.5%

— REALPAGE INC 0.0%

Value ($000) $108 (+25.6%) Shares 2,700 (+12.5%) Est. Cost $33.65 Unrealized —

HXL HEXCEL CORP NEW 0.0%

Value ($000) $75 (+41.5%) Shares 1,300 (+30.0%) Est. Cost $47.99 Unrealized +12.3%

KODK EASTMAN KODAK CO 0.0%

Value ($000) $704 (+3.1%) Shares 95,760 (+27.6%) Est. Cost $10.01 Unrealized -17.0%

RVTY PERKINELMER INC 0.0%

Value ($000) $103 (+25.6%) Shares 1,500 (+25.0%) Est. Cost $42.98 Unrealized +52.7%

— XINYUAN REAL ESTATE CO LTD 0.0%

Value ($000) $85 (+32.8%) Shares 14,943 (+20.3%) Est. Cost $5.00 Unrealized —

— RITCHIE BROS AUCTIONEERS 0.0%

Value ($000) $47 (+80.8%) Shares 1,500 (+66.7%) Est. Cost $31.33 Unrealized —

— DONNELLEY R R & SONS CO 0.0%

Value ($000) $68 (+41.7%) Shares 6,600 (+73.7%) Est. Cost $15.64 Unrealized —

GDOT GREEN DOT CORP 0.0%

Value ($000) $35 (+133.3%) Shares 700 (+75.0%) Est. Cost $40.76 Unrealized +8.8%

RSG REPUBLIC SVCS INC 0.0%

Value ($000) $26 (+333.3%) Shares 400 (+300.0%) Est. Cost $36.80 Unrealized +54.5%

— BIGLARI HLDGS INC 0.0%

Value ($000) $761 (-2.4%) Shares 2,283 (+17.0%) Est. Cost $408.25 Unrealized —

— MVC CAPITAL INC 0.0%

Value ($000) $133 (+16.7%) Shares 13,288 (+14.8%) Est. Cost $8.52 Unrealized —

— NORDIC AMERN OFFSHORE LTD 0.0%

Value ($000) $60 (+46.3%) Shares 42,838 (+31.9%) Est. Cost $2.59 Unrealized —

EPM EVOLUTION PETROLEUM CORP 0.0%

Value ($000) $241 (+8.1%) Shares 33,433 (+21.4%) Est. Cost $3.68 Unrealized +18.4%

SALM SALEM MEDIA GROUP INC 0.0%

Value ($000) $119 (+17.8%) Shares 18,032 (+27.0%) Est. Cost $6.45 Unrealized +3.0%

— ROCKWELL MED INC 0.0%

Value ($000) $107 (+20.2%) Shares 12,491 (+11.1%) Est. Cost $6.80 Unrealized —

— CAREER EDUCATION CORP 0.0%

Value ($000) $85 (+26.9%) Shares 8,200 (+17.1%) Est. Cost $9.44 Unrealized —

— VIACOM INC NEW 0.0%

Value ($000) $568 (+3.1%) Shares 15,481 (+6.8%) Est. Cost $43.50 Unrealized —

SHAK SHAKE SHACK INC 0.0%

Value ($000) $282 (+6.4%) Shares 8,500 (+11.8%) Est. Cost $36.11 Unrealized -9.4%

VECO VEECO INSTRS INC DEL 0.0%

Value ($000) $212 (+8.7%) Shares 9,900 (+41.4%) Est. Cost $24.82 Unrealized -3.6%

— PARTY CITY HOLDCO INC 0.0%

Value ($000) $53 (+47.2%) Shares 3,900 (+69.6%) Est. Cost $16.85 Unrealized —

— ATHERSYS INC 0.0%

Value ($000) $44 (+63.0%) Shares 21,450 (+20.2%) Est. Cost $1.79 Unrealized —

DDD 3-D SYS CORP DEL 0.0%

Value ($000) $1,875 (-0.8%) Shares 140,000 (+38.5%) Est. Cost $25.02 Unrealized -41.5%

— POWERSHS DB MULTI SECT COMM 0.0%

Value ($000) $939 (-1.7%) Shares 49,500 (+2.9%) Est. Cost $20.25 Unrealized —

SUB ISHARES TR 0.0%

Value ($000) $805 (+2.0%) Shares 7,602 (+2.0%) Est. Cost $105.52 Unrealized —

MUNI PIMCO ETF TR 0.0%

Value ($000) $449 (+3.7%) Shares 8,354 (+3.2%) Est. Cost $53.48 Unrealized —

— BARCLAYS BANK PLC 0.0%

Value ($000) $288 (+5.9%) Shares 10,843 (+6.1%) Est. Cost $25.89 Unrealized —

— INTEGRATED DEVICE TECHNOLOGY 0.0%

Value ($000) $279 (+6.1%) Shares 10,500 (+2.9%) Est. Cost $24.26 Unrealized —

— ALPINE TOTAL DYNAMIC DIVID F 0.0%

Value ($000) $248 (+6.9%) Shares 27,537 (+3.3%) Est. Cost $8.33 Unrealized —

DMRC DIGIMARC CORP NEW 0.0%

Value ($000) $1,439 (+1.1%) Shares 39,312 (+10.9%) Est. Cost $26.68 Unrealized +17.1%

EIX EDISON INTL 0.0%

Value ($000) $31 (+93.8%) Shares 400 (+100.0%) Est. Cost $49.24 Unrealized +12.4%

— THERAPEUTICSMD INC 0.0%

Value ($000) $16 (+1500.0%) Shares 3,000 (+2900.0%) Est. Cost $6.40 Unrealized —

— BLACKROCK CORPOR HI YLD FD I 0.0%

Value ($000) $170 (+9.0%) Shares 15,013 (+5.4%) Est. Cost $10.33 Unrealized —

— DR PEPPER SNAPPLE GROUP INC 0.0%

Value ($000) $142 (+10.9%) Shares 1,600 (+14.3%) Est. Cost $84.28 Unrealized —

EWM ISHARES INC 0.0%

Value ($000) $71 (+24.6%) Shares 2,200 (+22.2%) Est. Cost $31.61 Unrealized —

UYG PROSHARES TR 0.0%

Value ($000) $63 (+28.6%) Shares 557 (+18.8%) Est. Cost $79.08 Unrealized —

— GRAN TIERRA ENERGY INC 0.0%

Value ($000) $165 (+8.6%) Shares 72,231 (+6.3%) Est. Cost $2.89 Unrealized —

UIS UNISYS CORP 0.0%

Value ($000) $79 (-14.1%) Shares 9,300 (+29.2%) Est. Cost $9.46 Unrealized +2.4%

ELF E L F BEAUTY INC 0.0%

Value ($000) $1,577 (+0.8%) Shares 69,933 (+21.6%) Est. Cost $26.33 Unrealized -12.3%

— EXONE CO 0.0%

Value ($000) $102 (+13.3%) Shares 8,966 (+13.7%) Est. Cost $15.66 Unrealized —

PZG PARAMOUNT GOLD NEV CORP 0.0%

Value ($000) $31 (+63.2%) Shares 20,057 (+66.3%) Est. Cost $1.66 Unrealized -7.1%

— INVESTMENT TECHNOLOGY GRP NE 0.0%

Value ($000) $29 (+70.6%) Shares 1,300 (+62.5%) Est. Cost $21.79 Unrealized —

NAVI NAVIENT CORPORATION 0.0%

Value ($000) $14 (+600.0%) Shares 900 (+800.0%) Est. Cost $15.39 Unrealized -5.3%

— NEXEO SOLUTIONS INC 0.0%

Value ($000) $1,064 (+1.0%) Shares 145,747 (+14.9%) Est. Cost $8.28 Unrealized —

FLXS FLEXSTEEL INDS INC 0.0%

Value ($000) $333 (-3.2%) Shares 6,572 (+3.3%) Est. Cost $33.25 Unrealized +21.8%

— GARRISON CAP INC 0.0%

Value ($000) $140 (+8.5%) Shares 16,589 (+6.5%) Est. Cost $8.29 Unrealized —

VGZ VISTA GOLD CORP 0.0%

Value ($000) $45 (+32.4%) Shares 58,758 (+49.1%) Est. Cost $0.90 Unrealized -10.3%

DNN DENISON MINES CORP 0.0%

Value ($000) $26 (+73.3%) Shares 56,915 (+62.4%) Est. Cost $0.69 Unrealized -31.2%

— INTELLIGENT SYS CORP NEW 0.0%

Value ($000) $92 (+12.2%) Shares 23,981 (+2.0%) Est. Cost $2.91 Unrealized —

— SIGMA DESIGNS INC 0.0%

Value ($000) $26 (+62.5%) Shares 4,200 (+50.0%) Est. Cost $7.14 Unrealized —

— LIQTECH INTL INC 0.0%

Value ($000) $17 (+142.9%) Shares 46,318 (+109.6%) Est. Cost $0.84 Unrealized —

— WELBILT INC 0.0%

Value ($000) $14 (+250.0%) Shares 600 (+200.0%) Est. Cost $21.23 Unrealized —

— TRUECAR INC 0.0%

Value ($000) $14,717 (-0.1%) Shares 932,032 (+26.1%) Est. Cost $15.17 Unrealized —

BCRX BIOCRYST PHARMACEUTICALS 0.0%

Value ($000) $999 (+0.9%) Shares 190,600 (+7.1%) Est. Cost $8.94 Unrealized -42.7%

FLEX FLEX LTD 0.0%

Value ($000) $298 (+3.1%) Shares 18,000 (+1.7%) Est. Cost $9.64 Unrealized +27.9%

— J ALEXANDERS HLDGS INC 0.0%

Value ($000) $163 (+5.8%) Shares 14,063 (+12.0%) Est. Cost $12.19 Unrealized —

— CHINA LIFE INS CO LTD 0.0%

Value ($000) $72 (+14.3%) Shares 4,800 (+17.1%) Est. Cost $17.10 Unrealized —

CNO CNO FINL GROUP INC 0.0%

Value ($000) $28 (+47.4%) Shares 1,200 (+33.3%) Est. Cost $11.60 Unrealized +59.6%

RUN SUNRUN INC 0.0%

Value ($000) $28 (+47.4%) Shares 5,000 (+85.2%) Est. Cost $6.27 Unrealized +8.7%

— DIREXION SHS ETF TR 0.0%

Value ($000) $160 (-4.8%) Shares 11,000 (+11.1%) Est. Cost $41.14 Unrealized —

— AEROHIVE NETWORKS INC 0.0%

Value ($000) $137 (+6.2%) Shares 33,611 (+31.0%) Est. Cost $5.71 Unrealized —

— RITCHIE BROS AUCTIONEERS 0.0%

Value ($000) $54 (+17.4%) Shares 1,700 (+6.3%) Est. Cost $31.33 Unrealized —

— POTBELLY CORP 0.0%

Value ($000) $31 (+34.8%) Shares 2,500 (+25.0%) Est. Cost $12.65 Unrealized —

— LEGACY RESVS LP 0.0%

Value ($000) $28 (+40.0%) Shares 18,403 (+37.3%) Est. Cost $1.60 Unrealized —

— MATINAS BIOPHARMA HLDGS INC 0.0%

Value ($000) $26 (+44.4%) Shares 20,054 (+83.5%) Est. Cost $2.10 Unrealized —

— JERNIGAN CAP INC 0.0%

Value ($000) $931 (-0.7%) Shares 45,302 (+6.2%) Est. Cost $22.90 Unrealized —

NHTC NATURAL HEALTH TRENDS CORP 0.0%

Value ($000) $509 (-1.4%) Shares 21,305 (+15.0%) Est. Cost $25.94 Unrealized -12.0%

— PIER 1 IMPORTS INC 0.0%

Value ($000) $235 (-2.9%) Shares 56,000 (+20.2%) Est. Cost $5.03 Unrealized —

— EATON VANCE RISK MNGD DIV EQ 0.0%

Value ($000) $136 (+5.4%) Shares 14,423 (+4.4%) Est. Cost $9.65 Unrealized —

— BIOTIME INC 0.0%

Value ($000) $116 (-5.7%) Shares 40,716 (+4.6%) Est. Cost $3.32 Unrealized —

— JAMBA INC 0.0%

Value ($000) $22 (+46.7%) Shares 2,600 (+36.8%) Est. Cost $14.12 Unrealized —

— RESOLUTE FST PRODS INC 0.0%

Value ($000) $8 (+700.0%) Shares 1,600 (+433.3%) Est. Cost $7.52 Unrealized —

EZPW EZCORP INC 0.0%

Value ($000) $8 (+700.0%) Shares 800 (+700.0%) Est. Cost $11.91 Unrealized -26.6%

— HOVNANIAN ENTERPRISES INC 0.0%

Value ($000) $207 (+3.0%) Shares 107,107 (+48.7%) Est. Cost $2.39 Unrealized —

— GENERAL FIN CORP DEL 0.0%

Value ($000) $83 (+7.8%) Shares 16,345 (+9.3%) Est. Cost $5.62 Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%

Value ($000) $103 (+5.1%) Shares 1,900 (+5.6%) Est. Cost $48.59 Unrealized +15.1%

FIX COMFORT SYS USA INC 0.0%

Value ($000) $79 (+6.8%) Shares 2,200 (+10.0%) Est. Cost $25.77 Unrealized +27.3%

— WELLS FARGO CO NEW 0.0%

Value ($000) $213 (+1.9%) Shares 9,900 (+5.3%) Est. Cost $21.35 Unrealized —

— CYBEROPTICS CORP 0.0%

Value ($000) $212 (-1.9%) Shares 13,049 (+24.7%) Est. Cost $24.03 Unrealized —

TPHS TRINITY PL HLDGS INC 0.0%

Value ($000) $77 (+5.5%) Shares 10,997 (+7.1%) Est. Cost $8.00 Unrealized -13.0%

— NEVSUN RES LTD 0.0%

Value ($000) $33 (+13.8%) Shares 15,325 (+28.5%) Est. Cost $3.02 Unrealized —

AXS AXIS CAPITAL HOLDINGS LTD 0.0%

Value ($000) $17 (+30.8%) Shares 300 (+50.0%) Est. Cost $40.21 Unrealized +20.9%

— PSIVIDA CORP 0.0%

Value ($000) $14 (-22.2%) Shares 11,693 (+13.6%) Est. Cost $1.68 Unrealized —

SMFG SUMITOMO MITSUI FINL GROUP I 0.0%

Value ($000) $18,410 (+0.0%) Shares 2,387,851 (+2.0%) Est. Cost $7.82 Unrealized —

MAT MATTEL INC 0.0%

Value ($000) $3,242 (-0.1%) Shares 209,400 (+39.0%) Est. Cost $27.70 Unrealized -35.5%

— CLEARSIDE BIOMEDICAL INC 0.0%

Value ($000) $321 (+0.9%) Shares 36,671 (+5.1%) Est. Cost $8.69 Unrealized —

STWD STARWOOD PPTY TR INC 0.0%

Value ($000) $39 (+8.3%) Shares 1,800 (+12.5%) Est. Cost $24.05 Unrealized —

— VIVUS INC 0.0%

Value ($000) $18 (+20.0%) Shares 18,400 (+53.3%) Est. Cost $2.33 Unrealized —

— AVADEL PHARMACEUTICALS PLC 0.0%

Value ($000) $369 (+0.5%) Shares 35,159 (+5.7%) Est. Cost $9.73 Unrealized —

— M D C HLDGS INC 0.0%

Value ($000) $206 (-1.0%) Shares 6,200 (+5.1%) Est. Cost $32.23 Unrealized —

— SANOFI 0.0%

Value ($000) $170 (-1.2%) Shares 472,785 (+4.6%) Est. Cost $0.84 Unrealized —

— FORESIGHT ENERGY LP 0.0%

Value ($000) $91 (-2.2%) Shares 21,603 (+13.7%) Est. Cost $5.57 Unrealized —

— PARTY CITY HOLDCO INC 0.0%

Value ($000) $65 (-3.0%) Shares 4,800 (+11.6%) Est. Cost $16.85 Unrealized —

— CEMPRA INC 0.0%

Value ($000) $46 (-4.2%) Shares 14,000 (+33.3%) Est. Cost $13.97 Unrealized —

— TAHOE RES INC 0.0%

Value ($000) $1,849 (-0.1%) Shares 350,836 (+63.5%) Est. Cost $8.43 Unrealized —

— INNERWORKINGS INC 0.0%

Value ($000) $1,171 (-0.1%) Shares 104,120 (+3.0%) Est. Cost $8.63 Unrealized —

— AEGEAN MARINE PETROLEUM NETW 0.0%

Value ($000) $332 (-0.3%) Shares 67,034 (+17.6%) Est. Cost $7.76 Unrealized —

— AMC ENTMT HLDGS INC 0.0%

Value ($000) $51 (-1.9%) Shares 3,500 (+52.2%) Est. Cost $21.65 Unrealized —

— WINDSTREAM HLDGS INC 0.0%

Value ($000) $18 (+5.9%) Shares 10,100 (+126.7%) Est. Cost $3.45 Unrealized —

— CHARLES & COLVARD LTD 0.0%

Value ($000) $14 (+7.7%) Shares 15,797 (+8.3%) Est. Cost $1.35 Unrealized —

AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%

Value ($000) $13 (+8.3%) Shares 2,800 (+12.0%) Est. Cost $5.08 Unrealized -23.6%

AMKR AMKOR TECHNOLOGY INC 0.0%

Value ($000) $5 (+25.0%) Shares 500 (+25.0%) Est. Cost $9.10 Unrealized -2.0%

— INNERWORKINGS INC 0.0%

Value ($000) $3 (+50.0%) Shares 300 (+50.0%) Est. Cost $8.63 Unrealized —

UIS UNISYS CORP 0.0%

Value ($000) $173 (0.0%) Shares 20,300 (+50.4%) Est. Cost $9.46 Unrealized +2.4%

EVC ENTRAVISION COMMUNICATIONS C 0.0%

Value ($000) $42 (0.0%) Shares 7,400 (+15.6%) Est. Cost $3.96 Unrealized -4.3%

— QUANTUM CORP 0.0%

Value ($000) $12 (0.0%) Shares 2,000 (+33.3%) Est. Cost $7.81 Unrealized —

— DEXTERA SURGICAL INC 0.0%

Value ($000) $4 (0.0%) Shares 13,732 (+1.1%) Est. Cost $0.29 Unrealized —

— CITIGROUP INC 0.0%

Value ($000) $3 (0.0%) Shares 23,240 (+18.9%) Est. Cost $0.43 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	105,631,300 (+64.8%)	$26,537,751 (+71.2%)	6.5%	$179.98	—	Put	78462F103
IWM	ISHARES TR	29,033,400 (+43.9%)	$4,302,170 (+51.3%)	1.1%	$112.61	—	Put	464287655
HLT	HILTON WORLDWIDE HLDGS INC	13,308,890 (+190.9%)	$924,302 (+226.6%)	0.2%	$59.64	+3.6%	CMN	43300A203
HYG	ISHARES TR	7,054,000 (+467.8%)	$626,113 (+470.2%)	0.2%	$86.62	—	Put	464288513
META	FACEBOOK INC	17,029,076 (+6.2%)	$2,909,758 (+20.2%)	0.7%	$90.86	+82.4%	CMN	30303M102
CVX	CHEVRON CORP NEW	11,453,694 (+30.6%)	$1,345,810 (+47.1%)	0.3%	$77.75	-2.0%	CMN	166764100
IWM	ISHARES TR	24,337,018 (+7.6%)	$3,606,259 (+13.1%)	0.9%	$112.61	—	CMN	464287655
GM	GENERAL MTRS CO	23,650,495 (+42.9%)	$955,007 (+65.2%)	0.2%	$27.98	+12.9%	CMN	37045V100
BA	BOEING CO	4,345,182 (+12.8%)	$1,104,589 (+45.0%)	0.3%	$121.77	+81.0%	CMN	097023105
BAC	BANK AMER CORP	73,013,412 (+15.1%)	$1,850,160 (+20.2%)	0.5%	$12.03	+65.9%	CMN	060505104
—	TIME WARNER INC	10,137,176 (+38.5%)	$1,038,554 (+41.3%)	0.3%	$88.37	—	CMN	887317303
EFA	ISHARES TR	11,024,300 (+58.6%)	$754,944 (+66.5%)	0.2%	$59.87	—	Put	464287465
T	AT&T INC	13,328,500 (+117.8%)	$522,077 (+126.1%)	0.1%	$18.19	-14.2%	Call	00206R102
VZ	VERIZON COMMUNICATIONS INC	20,893,183 (+25.2%)	$1,034,005 (+38.7%)	0.3%	$30.29	-0.2%	CMN	92343V104
TLT	ISHARES TR	5,457,800 (+73.6%)	$680,915 (+73.1%)	0.2%	$123.10	—	Call	464287432
—	ALPS ETF TR	70,507,811 (+66.6%)	$791,098 (+56.3%)	0.2%	$12.07	—	CMN	00162Q866
T	AT&T INC	33,444,838 (+22.5%)	$1,310,035 (+27.2%)	0.3%	$18.19	-14.2%	CMN	00206R102
IWM	ISHARES TR	8,370,700 (+22.2%)	$1,240,370 (+28.5%)	0.3%	$112.61	—	Call	464287655
AMGN	AMGEN INC	6,890,100 (+16.9%)	$1,284,660 (+26.5%)	0.3%	$110.06	+24.9%	CMN	031162100
EEM	ISHARES TR	12,004,200 (+82.9%)	$537,908 (+98.0%)	0.1%	$40.34	—	Call	464287234
FITB	FIFTH THIRD BANCORP	15,891,813 (+127.0%)	$444,654 (+144.7%)	0.1%	$17.10	+13.7%	CMN	316773100
TMUS	T MOBILE US INC	4,799,200 (+721.1%)	$295,919 (+735.2%)	0.1%	$55.10	+10.0%	Call	872590104
MU	MICRON TECHNOLOGY INC	14,706,565 (+37.3%)	$578,410 (+80.9%)	0.1%	$20.46	+50.8%	CMN	595112103
LOW	LOWES COS INC	6,945,136 (+74.6%)	$555,195 (+80.0%)	0.1%	$57.44	+14.3%	CMN	548661107
V	VISA INC	17,699,197 (+2.2%)	$1,862,663 (+14.7%)	0.5%	$75.05	+27.5%	CMN	92826C839
—	LAM RESEARCH CORP	2,702,457 (+46.3%)	$500,061 (+91.4%)	0.1%	$117.48	—	CMN	512807108
DPZ	DOMINOS PIZZA INC	1,572,136 (+330.3%)	$312,147 (+303.9%)	0.1%	$162.92	+8.7%	CMN	25754A201
—	SCRIPPS NETWORKS INTERACT IN	3,873,247 (+139.0%)	$332,673 (+200.5%)	0.1%	$77.41	—	CMN	811065101
MRK	MERCK & CO INC NEW	19,195,885 (+22.0%)	$1,229,112 (+21.9%)	0.3%	$41.12	+13.5%	CMN	58933Y105
NFLX	NETFLIX INC	5,372,797 (+6.5%)	$974,357 (+29.3%)	0.2%	$12.57	+38.8%	CMN	64110L106
EFA	ISHARES TR	4,810,800 (+176.7%)	$329,444 (+190.6%)	0.1%	$59.87	—	Call	464287465
GILD	GILEAD SCIENCES INC	11,265,300 (+14.4%)	$912,715 (+30.9%)	0.2%	$54.84	+2.0%	CMN	375558103
GOOG	ALPHABET INC	874,300 (+27.3%)	$838,550 (+34.4%)	0.2%	$37.11	+24.6%	Call	02079K107
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,142,636 (+9.5%)	$1,309,388 (+18.5%)	0.3%	$135.96	+30.0%	CMN	084670702
BMY	BRISTOL MYERS SQUIBB CO	12,184,117 (+18.0%)	$776,615 (+35.0%)	0.2%	$39.62	+8.8%	CMN	110122108
TGT	TARGET CORP	7,302,592 (+60.4%)	$430,926 (+81.1%)	0.1%	$48.24	-8.5%	CMN	87612E106
BIIB	BIOGEN INC	2,116,768 (+22.1%)	$662,805 (+40.9%)	0.2%	$279.21	+6.1%	CMN	09062X103
PLD	PROLOGIS INC	8,013,724 (+48.1%)	$508,551 (+60.2%)	0.1%	$37.86	+28.8%	CMN	74340W103
—	ROCKWELL COLLINS INC	2,132,283 (+153.0%)	$278,711 (+214.7%)	0.1%	$109.48	—	CMN	774341101
XOM	EXXON MOBIL CORP	25,755,759 (+8.0%)	$2,111,456 (+9.7%)	0.5%	$67.27	-19.2%	CMN	30231G102
CAT	CATERPILLAR INC DEL	4,346,820 (+30.9%)	$542,092 (+51.9%)	0.1%	$75.01	+28.0%	CMN	149123101
LQD	ISHARES TR	6,227,200 (+31.5%)	$754,923 (+32.3%)	0.2%	$118.30	—	Call	464287242
ABM	ABM INDS INC	6,139,284 (+245.9%)	$256,069 (+247.5%)	0.1%	$33.01	+8.8%	CMN	000957100
IBM	INTERNATIONAL BUSINESS MACHS	5,821,560 (+34.9%)	$844,593 (+27.2%)	0.2%	$135.87	-28.7%	CMN	459200101
WM	WASTE MGMT INC DEL	4,726,479 (+81.6%)	$369,941 (+93.7%)	0.1%	$55.96	+17.3%	CMN	94106L109
HAL	HALLIBURTON CO	7,197,934 (+95.2%)	$331,321 (+110.4%)	0.1%	$35.54	-0.3%	CMN	406216101
ABBV	ABBVIE INC	9,820,538 (+1.5%)	$872,652 (+24.4%)	0.2%	$36.23	+48.1%	CMN	00287Y109
EXEL	EXELIXIS INC	14,225,546 (+101.5%)	$344,685 (+98.2%)	0.1%	$17.79	+49.6%	CMN	30161Q104
EFA	ISHARES TR	33,606,363 (+2.8%)	$2,301,363 (+8.0%)	0.6%	$59.87	—	CMN	464287465
LYB	LYONDELLBASELL INDUSTRIES N	4,730,202 (+33.7%)	$468,526 (+56.9%)	0.1%	$52.13	+4.6%	CMN	N53745100
IWN	ISHARES TR	3,431,498 (+57.7%)	$425,917 (+64.6%)	0.1%	$110.64	—	CMN	464287630
PFE	PFIZER INC	49,527,074 (+3.8%)	$1,768,116 (+10.3%)	0.4%	$20.31	+9.6%	CMN	717081103
MA	MASTERCARD INCORPORATED	7,108,230 (+2.9%)	$1,003,683 (+19.7%)	0.2%	$102.51	+23.3%	CMN	57636Q104
T	AT&T INC	10,146,500 (+64.0%)	$397,438 (+70.2%)	0.1%	$18.19	-14.2%	Put	00206R102
CSCO	CISCO SYS INC	39,635,070 (+6.1%)	$1,332,928 (+14.0%)	0.3%	$21.08	+17.2%	CMN	17275R102
WDC	WESTERN DIGITAL CORP	4,078,605 (+90.7%)	$352,392 (+85.9%)	0.1%	$51.26	+16.9%	CMN	958102105
—	CERNER CORP	5,328,430 (+63.1%)	$380,024 (+74.9%)	0.1%	$64.25	—	CMN	156782104
EWJ	ISHARES INC	2,943,225 (+3731.1%)	$163,967 (+3877.9%)	0.0%	$50.61	—	Call	46434G822
INTC	INTEL CORP	26,298,804 (+5.0%)	$1,001,458 (+18.5%)	0.2%	$24.95	+18.6%	CMN	458140100
—	ALTABA INC	3,802,500 (+113.5%)	$251,878 (+159.6%)	0.1%	$54.48	—	Call	021346101
RCL	ROYAL CARIBBEAN CRUISES LTD	1,849,473 (+208.4%)	$219,236 (+234.7%)	0.1%	$94.82	+13.4%	CMN	V7780T103
CFG	CITIZENS FINL GROUP INC	11,451,393 (+45.9%)	$433,665 (+54.9%)	0.1%	$20.03	+24.5%	CMN	174610105
ADM	ARCHER DANIELS MIDLAND CO	8,233,720 (+72.8%)	$350,016 (+77.5%)	0.1%	$32.72	+0.5%	CMN	039483102
BAC	BANK AMER CORP	17,898,400 (+44.3%)	$453,545 (+50.7%)	0.1%	$12.03	+65.9%	Put	060505104
JPM	JPMORGAN CHASE & CO	20,716,751 (+3.5%)	$1,978,656 (+8.2%)	0.5%	$49.37	+49.2%	CMN	46625H100
EPD	ENTERPRISE PRODS PARTNERS L	45,833,375 (+18.5%)	$1,194,876 (+14.1%)	0.3%	$36.13	—	CMN	293792107
GOOGL	ALPHABET INC	550,100 (+31.4%)	$535,643 (+37.6%)	0.1%	$37.29	+26.2%	Call	02079K305
—	SPDR SERIES TRUST	6,483,000 (+169.5%)	$221,005 (+187.8%)	0.1%	$39.98	—	Put	78464A730
PM	PHILIP MORRIS INTL INC	7,350,558 (+28.5%)	$815,985 (+21.5%)	0.2%	$67.89	+10.8%	CMN	718172109
XLP	SELECT SECTOR SPDR TR	8,766,315 (+44.5%)	$473,207 (+41.9%)	0.1%	$50.65	—	CMN	81369Y308
—	BROADCOM LTD	1,011,100 (+122.9%)	$245,232 (+131.9%)	0.1%	$179.33	—	Put	Y09827109
—	SHIRE PLC	1,299,105 (+257.2%)	$198,945 (+231.0%)	0.0%	$158.75	—	CMN	82481R106
PSX	PHILLIPS 66	4,887,844 (+30.7%)	$447,777 (+44.8%)	0.1%	$53.86	+13.7%	CMN	718546104
EEM	ISHARES TR	15,073,531 (+15.6%)	$675,446 (+25.2%)	0.2%	$40.34	—	CMN	464287234
LEA	LEAR CORP	2,667,710 (+13.8%)	$461,727 (+38.7%)	0.1%	$98.35	+30.4%	CMN	521865204
CHTR	CHARTER COMMUNICATIONS INC N	465,700 (+286.2%)	$169,245 (+316.6%)	0.0%	$257.35	+44.6%	Call	16119P108
—	DELPHI AUTOMOTIVE PLC	3,529,407 (+39.7%)	$347,294 (+56.9%)	0.1%	$81.90	—	CMN	G27823106
—	RICE ENERGY INC	8,257,660 (+92.0%)	$238,976 (+108.7%)	0.1%	$25.90	—	CMN	762760106
FE	FIRSTENERGY CORP	9,776,161 (+59.6%)	$301,399 (+68.7%)	0.1%	$22.43	-0.4%	CMN	337932107
—	COTIVITI HLDGS INC	3,461,109 (+4349.6%)	$124,532 (+4210.6%)	0.0%	$36.02	—	CMN	22164K101
AMGN	AMGEN INC	941,400 (+183.5%)	$175,524 (+206.9%)	0.0%	$110.06	+24.9%	Call	031162100
—	EXPRESS SCRIPTS HLDG CO	4,777,610 (+65.0%)	$302,519 (+63.7%)	0.1%	$66.92	—	CMN	30219G108
ABBV	ABBVIE INC	1,721,000 (+252.0%)	$152,928 (+331.4%)	0.0%	$36.23	+48.1%	Call	00287Y109
PG	PROCTER AND GAMBLE CO	16,354,205 (+4.0%)	$1,487,904 (+8.5%)	0.4%	$65.07	+12.2%	CMN	742718109
NVDA	NVIDIA CORP	1,961,100 (+21.2%)	$350,586 (+49.9%)	0.1%	$2.15	+90.6%	Put	67066G104
IBB	ISHARES TR	1,336,930 (+25.6%)	$445,986 (+35.1%)	0.1%	$283.17	—	CMN	464287556
HON	HONEYWELL INTL INC	8,054,538 (+4.4%)	$1,141,650 (+11.0%)	0.3%	$75.79	+37.7%	CMN	438516106
—	GENERAL ELECTRIC CO	5,980,300 (+367.8%)	$144,604 (+318.8%)	0.0%	$23.29	—	Put	369604103
VLO	VALERO ENERGY CORP NEW	6,414,161 (+12.5%)	$493,441 (+28.3%)	0.1%	$39.24	+25.9%	CMN	91913Y100
—	L3 TECHNOLOGIES INC	1,947,759 (+25.9%)	$367,016 (+42.0%)	0.1%	$170.05	—	CMN	502413107
VALE	VALE S A	14,459,269 (+230.5%)	$145,605 (+280.4%)	0.0%	$9.69	—	CMN	91912E105
EMB	ISHARES TR	1,862,423 (+93.9%)	$216,824 (+97.4%)	0.1%	$115.26	—	CMN	464288281
XLU	SELECT SECTOR SPDR TR	2,601,200 (+310.9%)	$137,994 (+319.5%)	0.0%	$44.92	—	Call	81369Y886
CL	COLGATE PALMOLIVE CO	7,310,122 (+26.5%)	$532,543 (+24.3%)	0.1%	$57.38	+3.2%	CMN	194162103
—	KITE PHARMA INC	806,480 (+104.0%)	$145,013 (+253.9%)	0.0%	$133.32	—	CMN	49803L109
—	PIONEER NAT RES CO	755,400 (+1448.0%)	$111,452 (+1331.1%)	0.0%	$152.37	—	Call	723787107
CCL	CARNIVAL CORP	4,975,781 (+47.8%)	$321,287 (+45.6%)	0.1%	$46.67	+30.5%	CMN	143658300
AIG	AMERICAN INTL GROUP INC	9,729,275 (+22.4%)	$597,280 (+20.2%)	0.1%	$45.77	+9.6%	CMN	026874784
EA	ELECTRONIC ARTS INC	4,952,768 (+8.0%)	$584,725 (+20.6%)	0.1%	$68.62	+64.1%	CMN	285512109
WMT	WAL-MART STORES INC	2,164,900 (+134.9%)	$169,165 (+142.5%)	0.0%	$27.89	-17.9%	Call	931142103
CHTR	CHARTER COMMUNICATIONS INC N	1,269,971 (+17.8%)	$461,532 (+27.1%)	0.1%	$257.35	+44.6%	CMN	16119P108
CDNS	CADENCE DESIGN SYSTEM INC	5,887,731 (+46.0%)	$232,388 (+72.0%)	0.1%	$27.41	+34.4%	CMN	127387108
COP	CONOCOPHILLIPS	9,748,177 (+9.6%)	$487,897 (+24.8%)	0.1%	$42.47	-18.9%	CMN	20825C104
—	LIBERTY MEDIA CORP DELAWARE	4,388,571 (+126.7%)	$167,161 (+135.8%)	0.0%	$36.33	—	CMN	531229854
XLI	SELECT SECTOR SPDR TR	1,532,000 (+655.8%)	$108,772 (+687.9%)	0.0%	$56.41	—	Put	81369Y704
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	5,273,774 (+21.7%)	$382,560 (+32.9%)	0.1%	$55.60	+12.4%	CMN	192446102
MIDD	MIDDLEBY CORP	3,448,021 (+20.6%)	$441,933 (+27.2%)	0.1%	$115.68	+6.6%	CMN	596278101
—	INTEL CORP	52,507,000 (+3682.9%)	$96,482 (+4105.8%)	0.0%	$1.84	—	CNV	458140AF7
—	FIAT CHRYSLER AUTOMOBILES N	8,076,706 (+68.6%)	$144,654 (+184.1%)	0.0%	$13.17	—	CMN	N31738102
SCHW	SCHWAB CHARLES CORP NEW	6,704,305 (+43.2%)	$293,247 (+45.8%)	0.1%	$28.49	+30.4%	CMN	808513105
UAL	UNITED CONTL HLDGS INC	1,986,500 (+401.3%)	$120,938 (+305.5%)	0.0%	$57.52	+15.8%	Put	910047109
ALNY	ALNYLAM PHARMACEUTICALS INC	1,793,751 (+18.7%)	$210,748 (+74.8%)	0.1%	$61.19	+39.5%	CMN	02043Q107
CMA	COMERICA INC	2,919,227 (+61.2%)	$222,621 (+67.9%)	0.1%	$34.86	+43.0%	CMN	200340107
—	MONSANTO CO NEW	4,602,233 (+18.0%)	$551,439 (+19.4%)	0.1%	$109.52	—	CMN	61166W101
FXI	ISHARES TR	2,866,300 (+194.9%)	$126,232 (+227.0%)	0.0%	$37.36	—	Call	464287184
HON	HONEYWELL INTL INC	685,500 (+740.1%)	$97,163 (+793.4%)	0.0%	$75.79	+37.7%	Call	438516106
ACN	ACCENTURE PLC IRELAND	4,671,066 (+6.0%)	$630,921 (+15.8%)	0.2%	$88.96	+28.9%	CMN	G1151C101
USFD	US FOODS HLDG CORP	7,311,202 (+80.8%)	$195,209 (+77.4%)	0.0%	$27.48	-0.3%	CMN	912008109
VWO	VANGUARD INTL EQUITY INDEX F	19,218,136 (+4.0%)	$837,335 (+11.0%)	0.2%	$42.35	—	CMN	922042858
TMUS	T MOBILE US INC	4,067,644 (+46.6%)	$250,811 (+49.1%)	0.1%	$55.10	+10.0%	CMN	872590104
DB	DEUTSCHE BANK AG	9,956,758 (+97.8%)	$172,053 (+92.2%)	0.0%	$19.38	-22.0%	Call	D18190898
—	VANTIV INC	1,990,913 (+118.1%)	$140,300 (+142.7%)	0.0%	$58.36	—	CMN	92210H105
DIA	SPDR DOW JONES INDL AVRG ETF	988,700 (+50.9%)	$221,291 (+58.4%)	0.1%	$195.96	—	Call	78467X109
MMM	3M CO	2,906,925 (+14.4%)	$610,164 (+15.4%)	0.1%	$100.77	+28.9%	CMN	88579Y101
MSFT	MICROSOFT CORP	3,805,600 (+29.7%)	$283,479 (+40.2%)	0.1%	$42.37	+57.4%	Put	594918104
WFC	WELLS FARGO CO NEW	34,002,958 (+5.0%)	$1,875,264 (+4.5%)	0.5%	$36.68	+14.9%	CMN	949746101
VNQ	VANGUARD INDEX FDS	968,100 (+10777.5%)	$80,439 (+10755.5%)	0.0%	$77.37	—	Put	922908553
CNC	CENTENE CORP DEL	2,834,699 (+15.9%)	$274,315 (+40.4%)	0.1%	$34.34	+25.3%	CMN	15135B101
AGCO	AGCO CORP	1,876,928 (+112.0%)	$138,461 (+132.1%)	0.0%	$50.26	+13.6%	CMN	001084102
—	TIME WARNER INC	1,789,500 (+71.3%)	$183,334 (+74.7%)	0.0%	$88.37	—	Call	887317303
CCI	CROWN CASTLE INTL CORP NEW	3,327,171 (+31.1%)	$332,650 (+30.8%)	0.1%	$61.43	+17.0%	CMN	22822V101
IWB	ISHARES TR	1,443,252 (+56.9%)	$201,882 (+62.3%)	0.0%	$123.86	—	CMN	464287622
XYZ	SQUARE INC	6,369,423 (+38.6%)	$183,503 (+70.2%)	0.0%	$21.58	+21.3%	CMN	852234103
JPM	JPMORGAN CHASE & CO	3,673,000 (+21.8%)	$350,808 (+27.3%)	0.1%	$49.37	+49.2%	Call	46625H100
MELI	MERCADOLIBRE INC	306,800 (+1449.5%)	$79,440 (+1499.4%)	0.0%	$192.74	+37.4%	Call	58733R102
ADP	AUTOMATIC DATA PROCESSING IN	2,637,930 (+26.3%)	$288,378 (+34.8%)	0.1%	$71.27	+25.7%	CMN	053015103
ALSN	ALLISON TRANSMISSION HLDGS I	2,996,635 (+190.8%)	$112,464 (+191.0%)	0.0%	$30.97	+3.0%	CMN	01973R101
LVS	LAS VEGAS SANDS CORP	4,266,172 (+36.2%)	$273,718 (+36.8%)	0.1%	$45.99	+12.4%	CMN	517834107
RIO	RIO TINTO PLC	6,163,791 (+19.2%)	$290,869 (+33.0%)	0.1%	$43.21	—	CMN	767204100
EWZ	ISHARES INC	6,545,700 (+11.1%)	$272,890 (+35.7%)	0.1%	$35.25	—	Call	464286400
EOG	EOG RES INC	3,267,662 (+20.9%)	$316,114 (+29.2%)	0.1%	$71.85	-6.1%	CMN	26875P101
PYPL	PAYPAL HLDGS INC	5,801,761 (+3.8%)	$371,486 (+23.8%)	0.1%	$37.87	+57.8%	CMN	70450Y103
ALB	ALBEMARLE CORP	891,794 (+84.3%)	$121,560 (+138.0%)	0.0%	$77.97	+35.9%	CMN	012653101
—	SUNTRUST BKS INC	10,870,323 (+6.4%)	$649,718 (+12.1%)	0.2%	$45.87	—	CMN	867914103
MSCI	MSCI INC	1,045,552 (+107.1%)	$122,225 (+135.1%)	0.0%	$78.57	+29.3%	CMN	55354G100
ADSK	AUTODESK INC	2,171,894 (+25.7%)	$243,817 (+40.0%)	0.1%	$72.19	+52.8%	CMN	052769106
NFLX	NETFLIX INC	739,600 (+70.4%)	$134,126 (+106.8%)	0.0%	$12.57	+38.8%	Put	64110L106
ROK	ROCKWELL AUTOMATION INC	392,200 (+9020.9%)	$69,894 (+9942.2%)	0.0%	$103.28	+38.0%	Put	773903109
—	GENERAL ELECTRIC CO	53,548,501 (+18.0%)	$1,294,801 (+5.6%)	0.3%	$23.29	—	CMN	369604103
PEG	PUBLIC SVC ENTERPRISE GROUP	5,231,796 (+30.1%)	$241,971 (+39.9%)	0.1%	$29.96	+13.6%	CMN	744573106
—	DELPHI AUTOMOTIVE PLC	1,026,000 (+181.7%)	$100,958 (+216.3%)	0.0%	$81.90	—	Call	G27823106
NEE	NEXTERA ENERGY INC	2,599,794 (+16.7%)	$380,999 (+22.1%)	0.1%	$26.57	+11.9%	CMN	65339F101
DB	DEUTSCHE BANK AG	34,256,109 (+16.5%)	$591,945 (+13.1%)	0.1%	$19.38	-22.0%	CMN	D18190898
MSFT	MICROSOFT CORP	4,135,800 (+19.1%)	$308,076 (+28.7%)	0.1%	$42.37	+57.4%	Call	594918104
EXC	EXELON CORP	7,396,991 (+27.0%)	$278,644 (+32.6%)	0.1%	$17.95	+11.4%	CMN	30161N101
—	DUNKIN BRANDS GROUP INC	3,696,561 (+58.3%)	$196,213 (+52.4%)	0.0%	$52.97	—	CMN	265504100
BFAM	BRIGHT HORIZONS FAM SOL IN D	996,746 (+315.1%)	$85,929 (+363.5%)	0.0%	$77.77	+2.5%	CMN	109194100
—	ADVISORY BRD CO	1,537,194 (+425.9%)	$82,432 (+447.6%)	0.0%	$52.23	—	CMN	00762W107
NOC	NORTHROP GRUMMAN CORP	1,585,077 (+4.4%)	$456,059 (+17.0%)	0.1%	$136.70	+71.9%	CMN	666807102
KMX	CARMAX INC	2,754,721 (+21.7%)	$208,836 (+46.3%)	0.1%	$57.45	+16.0%	CMN	143130102
BF/B	BROWN FORMAN CORP	2,173,167 (+101.4%)	$118,003 (+125.0%)	0.0%	$34.36	+1.2%	CMN	115637209
DLR	DIGITAL RLTY TR INC	1,444,740 (+54.3%)	$170,955 (+61.7%)	0.0%	$68.89	+25.2%	CMN	253868103
DVN	DEVON ENERGY CORP NEW	5,319,445 (+30.6%)	$195,276 (+50.0%)	0.0%	$34.13	-32.7%	CMN	25179M103
—	ENERGY TRANSFER PARTNERS LP	57,621,539 (+18.8%)	$1,053,898 (+6.6%)	0.3%	$20.06	—	CMN	29278N103
NVDA	NVIDIA CORP	1,027,300 (+24.8%)	$183,650 (+54.4%)	0.0%	$2.15	+90.6%	Call	67066G104
MC	MOELIS & CO	1,720,790 (+604.8%)	$74,080 (+681.0%)	0.0%	$21.42	+2.5%	CMN	60786M105
FDX	FEDEX CORP	1,975,478 (+12.6%)	$445,627 (+16.9%)	0.1%	$119.19	+55.1%	CMN	31428X106
IWS	ISHARES TR	880,413 (+617.3%)	$74,774 (+624.5%)	0.0%	$83.49	—	CMN	464287473
XPO	XPO LOGISTICS INC	3,043,981 (+38.6%)	$206,321 (+45.3%)	0.1%	$14.35	+45.9%	CMN	983793100
ILMN	ILLUMINA INC	1,576,584 (+9.5%)	$314,055 (+25.7%)	0.1%	$160.81	+15.8%	CMN	452327109
CAG	CONAGRA BRANDS INC	7,920,285 (+39.5%)	$267,230 (+31.6%)	0.1%	$22.14	+12.1%	CMN	205887102
WFC	WELLS FARGO CO NEW	3,653,500 (+47.4%)	$201,491 (+46.7%)	0.0%	$36.68	+14.9%	Put	949746101
AVB	AVALONBAY CMNTYS INC	2,431,428 (+25.9%)	$433,816 (+16.9%)	0.1%	$127.66	+9.9%	CMN	053484101
—	MARATHON OIL CORP	8,746,088 (+84.9%)	$118,596 (+111.6%)	0.0%	$15.04	—	CMN	565849106
MCHP	MICROCHIP TECHNOLOGY INC	1,637,480 (+49.3%)	$147,013 (+73.7%)	0.0%	$26.50	+35.5%	CMN	595017104
UPS	UNITED PARCEL SERVICE INC	4,124,020 (+5.3%)	$495,253 (+14.4%)	0.1%	$74.84	+10.7%	CMN	911312106
—	ORBITAL ATK INC	708,724 (+116.8%)	$94,374 (+193.5%)	0.0%	$109.34	—	CMN	68557N103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	7,807,404 (+18.1%)	$293,169 (+26.9%)	0.1%	$26.92	—	CMN	874039100
GLD	SPDR GOLD TRUST	1,267,757 (+62.2%)	$154,135 (+67.1%)	0.0%	$118.61	—	CMN	78463V107
AMT	AMERICAN TOWER CORP NEW	8,209,863 (+2.4%)	$1,122,124 (+5.8%)	0.3%	$69.31	+62.0%	CMN	03027X100
UNP	UNION PAC CORP	5,594,596 (+3.8%)	$648,805 (+10.5%)	0.2%	$77.92	+14.4%	CMN	907818108
STZ	CONSTELLATION BRANDS INC	1,079,233 (+35.8%)	$215,253 (+39.8%)	0.1%	$133.62	+29.9%	CMN	21036P108
—	COOPER COS INC	567,903 (+84.4%)	$134,656 (+82.6%)	0.0%	$211.42	—	CMN	216648402
—	BARD C R INC	1,149,211 (+18.1%)	$368,322 (+19.8%)	0.1%	$207.69	—	CMN	067383109
—	QUINTILES IMS HOLDINGS INC	1,898,817 (+41.9%)	$180,520 (+50.8%)	0.0%	$80.32	—	CMN	74876Y101
SKYW	SKYWEST INC	1,494,761 (+948.6%)	$65,620 (+1211.6%)	0.0%	$36.26	+2.9%	CMN	830879102
—	PIONEER NAT RES CO	644,400 (+198.1%)	$95,075 (+175.6%)	0.0%	$152.37	—	Put	723787107
NFLX	NETFLIX INC	805,100 (+40.4%)	$146,005 (+70.4%)	0.0%	$12.57	+38.8%	Call	64110L106
XOM	EXXON MOBIL CORP	2,970,800 (+30.5%)	$243,546 (+32.5%)	0.1%	$67.27	-19.2%	Put	30231G102
—	PROSHARES TR II	1,985,500 (+151.5%)	$186,141 (+46.2%)	0.0%	$86.49	—	Put	74347W627
DHI	D R HORTON INC	4,812,121 (+24.4%)	$192,148 (+43.7%)	0.0%	$25.29	+31.5%	CMN	23331A109
CF	CF INDS HLDGS INC	5,782,981 (+11.5%)	$203,331 (+40.3%)	0.0%	$31.90	-21.9%	CMN	125269100
CHRW	C H ROBINSON WORLDWIDE INC	1,809,834 (+56.4%)	$137,728 (+73.3%)	0.0%	$55.19	+3.1%	CMN	12541W209
—	AON PLC	1,732,532 (+18.2%)	$253,123 (+29.9%)	0.1%	$114.11	—	CMN	G0408V102
—	CIGNA CORPORATION	1,961,250 (+6.4%)	$366,636 (+18.9%)	0.1%	$135.54	—	CMN	125509109
OXY	OCCIDENTAL PETE CORP DEL	3,284,893 (+28.5%)	$210,923 (+37.8%)	0.1%	$58.61	-16.6%	CMN	674599105
SBUX	STARBUCKS CORP	8,448,325 (+24.2%)	$453,759 (+14.4%)	0.1%	$43.44	+6.4%	CMN	855244109
CMS	CMS ENERGY CORP	4,507,564 (+36.7%)	$208,790 (+36.9%)	0.1%	$33.84	+9.0%	CMN	125896100
WYNN	WYNN RESORTS LTD	1,034,301 (+41.9%)	$154,028 (+57.5%)	0.0%	$98.99	+25.5%	CMN	983134107
AXP	AMERICAN EXPRESS CO	4,024,875 (+10.1%)	$364,090 (+18.3%)	0.1%	$58.04	+32.0%	CMN	025816109
KMI	KINDER MORGAN INC DEL	30,092,535 (+10.7%)	$577,174 (+10.8%)	0.1%	$13.96	-11.9%	CMN	49456B101
FMC	F M C CORP	1,101,110 (+90.9%)	$98,340 (+133.4%)	0.0%	$45.48	+28.1%	CMN	302491303
DIA	SPDR DOW JONES INDL AVRG ETF	747,500 (+43.2%)	$167,305 (+50.3%)	0.0%	$195.96	—	Put	78467X109
EWY	ISHARES INC	877,400 (+1141.0%)	$60,593 (+1163.9%)	0.0%	$54.14	—	Call	464286772
EBAY	EBAY INC	12,078,612 (+3.1%)	$464,543 (+13.5%)	0.1%	$26.40	+22.6%	CMN	278642103
LMT	LOCKHEED MARTIN CORP	1,469,003 (+1.8%)	$455,818 (+13.8%)	0.1%	$157.11	+51.9%	CMN	539830109
NSC	NORFOLK SOUTHERN CORP	1,975,946 (+16.4%)	$261,299 (+26.5%)	0.1%	$77.51	+32.5%	CMN	655844108
—	VIPER ENERGY PARTNERS LP	3,878,088 (+241.1%)	$72,287 (+305.0%)	0.0%	$18.22	—	CMN	92763M105
DB	DEUTSCHE BANK AG	16,019,806 (+27.9%)	$276,822 (+24.3%)	0.1%	$19.38	-22.0%	Put	D18190898
SHW	SHERWIN WILLIAMS CO	878,999 (+17.9%)	$314,717 (+20.3%)	0.1%	$80.70	+32.0%	CMN	824348106
—	TRIBUNE MEDIA CO	2,620,941 (+97.6%)	$107,092 (+98.0%)	0.0%	$41.34	—	CMN	896047503
ELV	ANTHEM INC	2,478,918 (+11.6%)	$470,697 (+12.6%)	0.1%	$117.28	+45.3%	CMN	036752103
MNST	MONSTER BEVERAGE CORP NEW	4,419,797 (+14.7%)	$244,194 (+27.6%)	0.1%	$23.58	+14.3%	CMN	61174X109
CCEP	COCA COLA EUROPEAN PARTNERS	2,045,635 (+155.7%)	$85,139 (+161.7%)	0.0%	$31.53	+5.8%	CMN	G25839104
NHI	NATIONAL HEALTH INVS INC	1,103,464 (+163.5%)	$85,287 (+157.2%)	0.0%	$76.96	—	CMN	63633D104
GM	GENERAL MTRS CO	7,692,200 (+3.9%)	$310,611 (+20.1%)	0.1%	$27.98	+12.9%	Put	37045V100
JAZZ	JAZZ PHARMACEUTICALS PLC	584,449 (+164.2%)	$85,476 (+148.5%)	0.0%	$150.12	+0.7%	CMN	G50871105
WMT	WAL-MART STORES INC	9,526,438 (+3.9%)	$744,396 (+7.3%)	0.2%	$27.89	-17.9%	CMN	931142103
NDAQ	NASDAQ INC	1,841,692 (+42.2%)	$142,860 (+54.3%)	0.0%	$19.29	+12.9%	CMN	631103108
LPLA	LPL FINL HLDGS INC	1,229,322 (+296.5%)	$63,396 (+381.5%)	0.0%	$43.52	+5.7%	CMN	50212V100
AGG	ISHARES TR	1,368,162 (+50.2%)	$149,937 (+50.3%)	0.0%	$110.98	—	CMN	464287226
—	FLEETCOR TECHNOLOGIES INC	641,223 (+88.3%)	$99,242 (+102.1%)	0.0%	$133.19	—	CMN	339041105
PGR	PROGRESSIVE CORP OHIO	4,826,134 (+15.8%)	$233,681 (+27.2%)	0.1%	$26.10	+38.4%	CMN	743315103
WFC	WELLS FARGO CO NEW	5,434,300 (+20.6%)	$299,702 (+20.0%)	0.1%	$36.68	+14.9%	Call	949746101
XLP	SELECT SECTOR SPDR TR	1,267,500 (+272.0%)	$68,420 (+265.5%)	0.0%	$50.65	—	Put	81369Y308
—	ARISTA NETWORKS INC	811,751 (+16.5%)	$153,916 (+47.4%)	0.0%	$117.99	—	CMN	040413106
PNC	PNC FINL SVCS GROUP INC	2,863,403 (+6.3%)	$385,900 (+14.7%)	0.1%	$65.74	+47.0%	CMN	693475105
NOW	SERVICENOW INC	2,636,184 (+7.3%)	$309,831 (+19.0%)	0.1%	$14.42	+54.2%	CMN	81762P102
—	HESS CORP	3,142,382 (+40.7%)	$147,346 (+50.4%)	0.0%	$51.86	—	CMN	42809H107
—	MARVELL TECHNOLOGY GROUP LTD	9,071,878 (+32.3%)	$162,387 (+43.4%)	0.0%	$14.27	—	CMN	G5876H105
BWA	BORGWARNER INC	3,022,044 (+21.0%)	$154,819 (+46.4%)	0.0%	$33.89	+5.8%	CMN	099724106
IVV	ISHARES TR	2,582,000 (+4.0%)	$653,066 (+8.1%)	0.2%	$225.41	—	CMN	464287200
ISRG	INTUITIVE SURGICAL INC	256,700 (+9.2%)	$268,477 (+22.1%)	0.1%	$77.90	+39.9%	Put	46120E602
ON	ON SEMICONDUCTOR CORP	3,605,769 (+170.5%)	$66,598 (+255.8%)	0.0%	$14.20	+13.3%	CMN	682189105
—	BEACON ROOFING SUPPLY INC	2,357,332 (+58.2%)	$120,813 (+65.5%)	0.0%	$40.02	—	CMN	073685109
QRVO	QORVO INC	712,100 (+1624.2%)	$50,331 (+1824.7%)	0.0%	$69.15	+0.9%	Call	74736K101
VRSN	VERISIGN INC	1,774,146 (+16.9%)	$188,752 (+33.8%)	0.0%	$76.97	+29.7%	CMN	92343E102
DOX	AMDOCS LTD	2,260,621 (+49.1%)	$145,403 (+48.8%)	0.0%	$48.20	+13.4%	CMN	G02602103
—	BROADCOM LTD	3,063,212 (+2.6%)	$742,951 (+6.8%)	0.2%	$179.33	—	CMN	Y09827109
EL	LAUDER ESTEE COS INC	2,226,273 (+10.7%)	$240,081 (+24.4%)	0.1%	$70.95	+30.3%	CMN	518439104
WLK	WESTLAKE CHEM CORP	1,419,480 (+31.7%)	$117,945 (+65.3%)	0.0%	$50.20	+28.8%	CMN	960413102
XLE	SELECT SECTOR SPDR TR	2,168,900 (+38.0%)	$148,526 (+45.6%)	0.0%	$70.90	—	Put	81369Y506
USB	US BANCORP DEL	7,938,773 (+8.7%)	$425,439 (+12.2%)	0.1%	$32.02	+17.9%	CMN	902973304
F	FORD MTR CO DEL	20,337,235 (+15.3%)	$243,437 (+23.4%)	0.1%	$8.31	-12.8%	CMN	345370860
KMB	KIMBERLY CLARK CORP	530,000 (+314.7%)	$62,370 (+278.0%)	0.0%	$84.87	+7.2%	Call	494368103
PANW	PALO ALTO NETWORKS INC	1,148,719 (+28.4%)	$165,530 (+38.2%)	0.0%	$22.75	+0.1%	CMN	697435105
ITW	ILLINOIS TOOL WKS INC	358,300 (+586.4%)	$53,014 (+608.9%)	0.0%	$86.86	+33.6%	Put	452308109
PRU	PRUDENTIAL FINL INC	3,415,891 (+16.2%)	$363,178 (+14.2%)	0.1%	$58.31	+23.6%	CMN	744320102
NRG	NRG ENERGY INC	3,199,037 (+49.7%)	$81,864 (+122.5%)	0.0%	$21.08	-7.2%	CMN	629377508
AEO	AMERICAN EAGLE OUTFITTERS NE	5,209,230 (+111.6%)	$74,492 (+151.1%)	0.0%	$10.73	-8.6%	CMN	02553E106
DE	DEERE & CO	1,634,180 (+25.5%)	$205,237 (+27.5%)	0.1%	$84.31	+28.8%	CMN	244199105
GIS	GENERAL MLS INC	3,500,448 (+41.5%)	$181,183 (+32.2%)	0.0%	$42.18	-3.5%	CMN	370334104
VOD	VODAFONE GROUP PLC NEW	8,602,369 (+23.1%)	$244,824 (+22.0%)	0.1%	$31.09	—	CMN	92857W308
HAS	HASBRO INC	1,407,134 (+68.0%)	$137,435 (+47.1%)	0.0%	$63.02	+20.0%	CMN	418056107
PPG	PPG INDS INC	1,245,612 (+49.9%)	$135,348 (+48.2%)	0.0%	$90.12	+1.0%	CMN	693506107
AMG	AFFILIATED MANAGERS GROUP	1,452,227 (+3.9%)	$275,677 (+18.9%)	0.1%	$174.06	-0.7%	CMN	008252108
ACGL	ARCH CAP GROUP LTD	1,969,495 (+22.4%)	$193,995 (+29.2%)	0.0%	$26.41	+16.2%	CMN	G0450A105
MELI	MERCADOLIBRE INC	479,705 (+49.7%)	$124,210 (+54.5%)	0.0%	$192.74	+37.4%	CMN	58733R102
—	ARCONIC INC	3,569,358 (+78.8%)	$88,806 (+96.4%)	0.0%	$21.38	—	CMN	03965L100
BFH	ALLIANCE DATA SYSTEMS CORP	497,765 (+91.5%)	$110,279 (+65.3%)	0.0%	$160.97	+0.4%	CMN	018581108
WTW	WILLIS TOWERS WATSON PUB LTD	921,046 (+35.9%)	$142,053 (+44.1%)	0.0%	$114.12	+16.4%	CMN	G96629103
ELS	EQUITY LIFESTYLE PPTYS INC	1,009,180 (+104.5%)	$85,861 (+101.5%)	0.0%	$76.20	—	CMN	29472R108
OLED	UNIVERSAL DISPLAY CORP	489,145 (+166.1%)	$63,027 (+213.9%)	0.0%	$99.47	+15.3%	CMN	91347P105
BSX	BOSTON SCIENTIFIC CORP	8,444,087 (+15.1%)	$246,315 (+21.1%)	0.1%	$21.35	+29.4%	CMN	101137107
WMT	WAL-MART STORES INC	1,157,900 (+83.6%)	$90,478 (+89.6%)	0.0%	$27.89	-17.9%	Put	931142103
HBAN	HUNTINGTON BANCSHARES INC	16,140,712 (+19.5%)	$225,324 (+23.4%)	0.1%	$6.57	+38.3%	CMN	446150104
ALL	ALLSTATE CORP	2,988,409 (+13.9%)	$274,665 (+18.4%)	0.1%	$51.32	+46.5%	CMN	020002101
CSCO	CISCO SYS INC	3,427,100 (+47.3%)	$115,254 (+58.3%)	0.0%	$21.08	+17.2%	Call	17275R102
ADSK	AUTODESK INC	715,400 (+90.4%)	$80,311 (+112.0%)	0.0%	$72.19	+52.8%	Call	052769106
DXCM	DEXCOM INC	1,837,541 (+1.6%)	$89,902 (-32.1%)	0.0%	$16.64	+6.2%	CMN	252131107
MTG	MGIC INVT CORP WIS	7,709,195 (+59.3%)	$96,596 (+78.2%)	0.0%	$10.79	+7.7%	CMN	552848103
—	UNITED TECHNOLOGIES CORP	475,400 (+352.3%)	$55,184 (+330.0%)	0.0%	$109.69	—	Call	913017109
KHC	KRAFT HEINZ CO	4,931,228 (+24.2%)	$382,416 (+12.4%)	0.1%	$51.17	+10.2%	CMN	500754106
OPTU	ALTICE USA INC	2,065,477 (+371.1%)	$56,408 (+298.3%)	0.0%	$31.06	-1.8%	CMN	02156K103
—	ROYAL DUTCH SHELL PLC	718,000 (+2866.9%)	$43,496 (+3279.6%)	0.0%	$60.08	—	Call	780259206
DOV	DOVER CORP	1,937,450 (+15.2%)	$177,064 (+31.2%)	0.0%	$50.67	+20.1%	CMN	260003108
RF	REGIONS FINL CORP NEW	20,805,404 (+10.8%)	$316,866 (+15.3%)	0.1%	$7.71	+35.3%	CMN	7591EP100
IEMG	ISHARES INC	5,958,151 (+6.5%)	$321,860 (+14.9%)	0.1%	$46.04	—	CMN	46434G103
—	SPLUNK INC	3,392,284 (+5.1%)	$225,350 (+22.7%)	0.1%	$58.65	—	CMN	848637104
CNDT	CONDUENT INC	3,785,010 (+237.0%)	$59,311 (+231.3%)	0.0%	$16.00	+2.1%	CMN	206787103
FAST	FASTENAL CO	3,516,585 (+28.7%)	$160,286 (+34.7%)	0.0%	$10.33	-16.1%	CMN	311900104
HOG	HARLEY DAVIDSON INC	1,681,782 (+127.9%)	$81,079 (+103.4%)	0.0%	$49.22	-1.1%	CMN	412822108
BMRN	BIOMARIN PHARMACEUTICAL INC	2,359,150 (+20.1%)	$219,566 (+23.1%)	0.1%	$94.55	-6.5%	CMN	09061G101
—	WGL HLDGS INC	637,268 (+318.2%)	$53,658 (+322.1%)	0.0%	$79.93	—	CMN	92924F106
FANG	DIAMONDBACK ENERGY INC	1,395,569 (+29.4%)	$136,710 (+42.7%)	0.0%	$67.39	+5.6%	CMN	25278X109
HST	HOST HOTELS & RESORTS INC	10,360,294 (+25.6%)	$191,562 (+27.2%)	0.0%	$12.90	+2.0%	CMN	44107P104
SLB	SCHLUMBERGER LTD	7,701,381 (+2.1%)	$537,250 (+8.2%)	0.1%	$61.56	-15.7%	CMN	806857108
AFL	AFLAC INC	4,026,474 (+8.9%)	$327,714 (+14.1%)	0.1%	$27.98	+18.3%	CMN	001055102
LEN	LENNAR CORP	1,878,510 (+70.1%)	$99,185 (+68.4%)	0.0%	$41.23	+10.7%	CMN	526057104
SWKS	SKYWORKS SOLUTIONS INC	1,312,156 (+34.5%)	$133,708 (+42.8%)	0.0%	$61.82	+39.6%	CMN	83088M102
—	RICE MIDSTREAM PARTNERS LP	9,057,214 (+20.7%)	$189,658 (+26.8%)	0.0%	$19.58	—	CMN	762819100
—	SEAGATE TECHNOLOGY PLC	2,062,300 (+180.0%)	$68,406 (+139.7%)	0.0%	$35.48	—	Put	G7945M107
—	LIFE STORAGE INC	2,804,454 (+9.6%)	$229,432 (+21.0%)	0.1%	$86.95	—	CMN	53223X107
MU	MICRON TECHNOLOGY INC	3,276,400 (+9.6%)	$128,861 (+44.4%)	0.0%	$20.46	+50.8%	Call	595112103
SEE	SEALED AIR CORP NEW	974,900 (+2010.2%)	$41,648 (+1913.9%)	0.0%	$36.71	+3.9%	Call	81211K100
KO	COCA COLA CO	16,463,449 (+5.3%)	$741,020 (+5.6%)	0.2%	$36.99	-5.5%	CMN	191216100
GM	GENERAL MTRS CO	3,643,700 (+18.2%)	$147,133 (+36.6%)	0.0%	$27.98	+12.9%	Call	37045V100
DXC	DXC TECHNOLOGY CO	3,444,485 (+3.0%)	$295,813 (+15.3%)	0.1%	$58.81	+14.6%	CMN	23355L106
XLK	SELECT SECTOR SPDR TR	1,580,600 (+59.4%)	$93,413 (+72.2%)	0.0%	$39.56	—	Put	81369Y803
GBIL	GOLDMAN SACHS ETF TR	815,562 (+91.9%)	$81,679 (+92.0%)	0.0%	$100.09	—	CMN	381430529
PCG	PG&E CORP	5,950,793 (+7.9%)	$405,189 (+10.7%)	0.1%	$52.78	+27.4%	CMN	69331C108
PRGO	PERRIGO CO PLC	2,220,930 (+12.4%)	$188,002 (+26.0%)	0.0%	$101.73	-23.5%	CMN	G97822103
—	COHERENT INC	366,174 (+73.6%)	$86,114 (+81.5%)	0.0%	$208.95	—	CMN	192479103
TER	TERADYNE INC	2,448,917 (+38.9%)	$91,320 (+72.4%)	0.0%	$22.40	+47.8%	CMN	880770102
PHM	PULTE GROUP INC	4,272,586 (+33.6%)	$116,770 (+48.9%)	0.0%	$18.33	+25.7%	CMN	745867101
JPM	JPMORGAN CHASE & CO	4,308,500 (+5.5%)	$411,505 (+10.2%)	0.1%	$49.37	+49.2%	Put	46625H100
TXN	TEXAS INSTRS INC	615,400 (+175.7%)	$55,164 (+221.3%)	0.0%	$47.51	+37.2%	Call	882508104
OSK	OSHKOSH CORP	1,996,403 (+8.4%)	$164,784 (+29.9%)	0.0%	$51.73	+24.3%	CMN	688239201
—	HOLLYFRONTIER CORP	2,349,248 (+38.4%)	$84,503 (+81.2%)	0.0%	$35.33	—	CMN	436106108
WDAY	WORKDAY INC	1,842,206 (+14.2%)	$194,150 (+24.0%)	0.0%	$83.09	+24.2%	CMN	98138H101
—	MAGELLAN MIDSTREAM PRTNRS LP	580,000 (+1015.4%)	$41,215 (+1012.1%)	0.0%	$62.54	—	Call	559080106
—	XEROX CORP	4,967,306 (+11.5%)	$165,362 (+29.2%)	0.0%	$29.20	—	CMN	984121608
—	WELBILT INC	2,870,541 (+87.7%)	$66,166 (+129.5%)	0.0%	$21.23	—	CMN	949090104
—	HERSHA HOSPITALITY TR	2,151,709 (+1299.4%)	$40,172 (+1311.5%)	0.0%	$18.94	—	CMN	427825500
—	TWITTER INC	3,576,900 (+175.1%)	$60,343 (+159.7%)	0.0%	$21.01	—	Call	90184L102
IRM	IRON MTN INC NEW	7,096,838 (+2.0%)	$276,067 (+15.4%)	0.1%	$20.87	+12.2%	CMN	46284V101
CVS	CVS HEALTH CORP	7,052,261 (+5.7%)	$573,489 (+6.8%)	0.1%	$58.82	+3.4%	CMN	126650100
XHB	SPDR SERIES TRUST	1,981,804 (+80.7%)	$78,915 (+86.7%)	0.0%	$35.24	—	CMN	78464A888
XRT	SPDR SERIES TRUST	4,243,567 (+22.9%)	$177,254 (+26.1%)	0.0%	$44.07	—	CMN	78464A714
MUR	MURPHY OIL CORP	5,961,559 (+25.4%)	$158,339 (+30.0%)	0.0%	$25.77	-28.1%	CMN	626717102
NBIS	YANDEX N V	3,091,924 (+23.6%)	$101,878 (+55.2%)	0.0%	$23.45	—	CMN	N97284108
—	APOLLO GLOBAL MGMT LLC	1,470,000 (+374.2%)	$44,247 (+439.6%)	0.0%	$19.26	—	Call	037612306
—	BIOVERATIV INC	2,300,429 (+45.2%)	$131,286 (+37.7%)	0.0%	$58.19	—	CMN	09075E100
EOG	EOG RES INC	689,000 (+102.9%)	$66,654 (+116.8%)	0.0%	$71.85	-6.1%	Call	26875P101
—	LEVEL 3 COMMUNICATIONS INC	674,800 (+30572.7%)	$35,960 (+27561.5%)	0.0%	$49.27	—	Put	52729N308
—	TOTAL SYS SVCS INC	3,755,691 (+4.0%)	$245,999 (+17.0%)	0.1%	$49.06	—	CMN	891906109
AKR	ACADIA RLTY TR	6,831,014 (+18.8%)	$195,503 (+22.3%)	0.0%	$28.66	—	CMN	004239109
AEE	AMEREN CORP	3,645,883 (+13.7%)	$210,878 (+20.3%)	0.1%	$33.69	+34.8%	CMN	023608102
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	9,012,331 (+23.7%)	$128,245 (+37.9%)	0.0%	$12.38	+4.5%	CMN	01988P108
—	HUDSON PAC PPTYS INC	5,469,125 (+26.2%)	$183,380 (+23.7%)	0.0%	$29.36	—	CMN	444097109
AJG	GALLAGHER ARTHUR J & CO	1,564,676 (+46.5%)	$96,306 (+57.5%)	0.0%	$41.69	+24.8%	CMN	363576109
RCL	ROYAL CARIBBEAN CRUISES LTD	347,800 (+526.7%)	$41,228 (+580.1%)	0.0%	$94.82	+13.4%	Put	V7780T103
CRL	CHARLES RIV LABS INTL INC	1,021,767 (+36.8%)	$110,371 (+46.1%)	0.0%	$81.75	+25.7%	CMN	159864107
EXPE	EXPEDIA INC DEL	1,870,781 (+18.8%)	$269,281 (+14.8%)	0.1%	$110.33	+29.4%	CMN	30212P303
QRVO	QORVO INC	4,204,455 (+1.4%)	$297,171 (+13.2%)	0.1%	$69.15	+0.9%	CMN	74736K101
BEN	FRANKLIN RES INC	4,094,425 (+24.3%)	$182,243 (+23.5%)	0.0%	$26.67	+4.5%	CMN	354613101
ORI	OLD REP INTL CORP	4,872,414 (+55.0%)	$95,938 (+56.3%)	0.0%	$9.06	+9.2%	CMN	680223104
TXT	TEXTRON INC	3,523,727 (+6.8%)	$189,858 (+22.2%)	0.0%	$35.33	+39.1%	CMN	883203101
—	CENTURYLINK INC	12,536,512 (+10.3%)	$236,940 (-12.7%)	0.1%	$25.82	—	CMN	156700106
RHI	ROBERT HALF INTL INC	1,530,153 (+72.2%)	$77,028 (+80.8%)	0.0%	$46.37	-0.3%	CMN	770323103
IT	GARTNER INC	987,792 (+37.9%)	$122,891 (+38.9%)	0.0%	$101.90	+21.3%	CMN	366651107
VEA	VANGUARD TAX MANAGED INTL FD	12,846,400 (+1.4%)	$557,662 (+6.5%)	0.1%	$37.64	—	CMN	921943858
TIP	ISHARES TR	1,636,453 (+22.2%)	$185,868 (+22.3%)	0.0%	$111.52	—	CMN	464287176
XLE	SELECT SECTOR SPDR TR	3,834,281 (+8.8%)	$262,572 (+14.7%)	0.1%	$70.90	—	CMN	81369Y506
GD	GENERAL DYNAMICS CORP	1,764,384 (+6.2%)	$362,722 (+10.2%)	0.1%	$116.45	+42.9%	CMN	369550108
BA	BOEING CO	421,800 (+13.2%)	$107,226 (+45.5%)	0.0%	$121.77	+81.0%	Call	097023105
ABEV	AMBEV SA	17,881,024 (+16.2%)	$117,837 (+39.5%)	0.0%	$5.77	—	CMN	02319V103
—	BLUE BUFFALO PET PRODS INC	4,834,541 (+6.0%)	$137,059 (+31.7%)	0.0%	$21.17	—	CMN	09531U102
—	NXSTAGE MEDICAL INC	1,273,464 (+1167.7%)	$35,147 (+1295.8%)	0.0%	$27.38	—	CMN	67072V103
—	COLUMBIA PPTY TR INC	8,555,113 (+24.6%)	$186,245 (+21.2%)	0.0%	$22.00	—	CMN	198287203
JCI	JOHNSON CTLS INTL PLC	3,320,917 (+42.1%)	$133,800 (+32.0%)	0.0%	$33.35	+0.1%	CMN	G51502105
SIG	SIGNET JEWELERS LIMITED	490,700 (+5812.0%)	$32,656 (+6120.2%)	0.0%	$70.63	-27.1%	Put	G81276100
KO	COCA COLA CO	1,358,600 (+109.9%)	$61,151 (+110.6%)	0.0%	$36.99	-5.5%	Call	191216100
—	SPRINT CORP	5,586,300 (+298.2%)	$43,461 (+277.4%)	0.0%	$5.90	—	Put	85207U105
—	MEDICINES CO	3,060,559 (+42.5%)	$113,364 (+38.9%)	0.0%	$41.77	—	CMN	584688105
XLY	SELECT SECTOR SPDR TR	502,600 (+232.2%)	$45,274 (+233.9%)	0.0%	$77.35	—	Call	81369Y407
KSS	KOHLS CORP	2,297,025 (+21.4%)	$104,859 (+43.4%)	0.0%	$48.27	-15.1%	CMN	500255104
AVT	AVNET INC	2,685,213 (+41.3%)	$105,529 (+42.8%)	0.0%	$32.87	-4.6%	CMN	053807103
TSCO	TRACTOR SUPPLY CO	2,123,252 (+11.9%)	$134,381 (+30.6%)	0.0%	$13.27	-24.9%	CMN	892356106
—	ZOGENIX INC	1,255,079 (+44.7%)	$43,990 (+249.7%)	0.0%	$17.68	—	CMN	98978L204
AKAM	AKAMAI TECHNOLOGIES INC	1,779,171 (+60.1%)	$86,681 (+56.6%)	0.0%	$56.27	-15.0%	CMN	00971T101
NEM	NEWMONT MINING CORP	3,111,969 (+17.8%)	$116,730 (+36.4%)	0.0%	$25.97	+10.5%	CMN	651639106
URI	UNITED RENTALS INC	950,773 (+6.3%)	$131,911 (+30.8%)	0.0%	$84.50	+36.9%	CMN	911363109
—	GRACE W R & CO DEL NEW	1,340,733 (+46.7%)	$96,734 (+47.0%)	0.0%	$74.65	—	CMN	38388F108
—	NATIONAL OILWELL VARCO INC	2,146,070 (+54.5%)	$76,680 (+67.6%)	0.0%	$42.24	—	CMN	637071101
BHP	BHP BILLITON LTD	4,065,809 (+7.9%)	$164,786 (+22.9%)	0.0%	$42.05	—	CMN	088606108
—	TRONOX LTD	3,728,072 (+17.5%)	$78,662 (+64.0%)	0.0%	$17.83	—	CMN	Q9235V101
RACE	FERRARI N V	442,531 (+107.2%)	$48,891 (+166.2%)	0.0%	$76.07	+40.0%	CMN	N3167Y103
RGA	REINSURANCE GROUP AMER INC	1,163,605 (+13.3%)	$162,358 (+23.1%)	0.0%	$92.48	+46.3%	CMN	759351604
MCO	MOODYS CORP	814,220 (+19.5%)	$113,348 (+36.7%)	0.0%	$82.18	+48.4%	CMN	615369105
KMT	KENNAMETAL INC	1,534,178 (+82.3%)	$61,889 (+96.5%)	0.0%	$28.46	+3.0%	CMN	489170100
VOO	VANGUARD INDEX FDS	2,381,042 (+1.9%)	$549,449 (+5.8%)	0.1%	$182.55	—	CMN	922908363
—	QUIDEL CORP	773,301 (+454.1%)	$33,916 (+795.6%)	0.0%	$40.33	—	CMN	74838J101
—	CALPINE CORP	4,793,935 (+59.4%)	$70,711 (+73.8%)	0.0%	$14.38	—	CMN	131347304
EWT	ISHARES INC	3,226,710 (+33.3%)	$116,484 (+34.6%)	0.0%	$34.07	—	CMN	46434G772
VZ	VERIZON COMMUNICATIONS INC	2,980,800 (+13.1%)	$147,520 (+25.3%)	0.0%	$30.29	-0.2%	Call	92343V104
SBAC	SBA COMMUNICATIONS CORP NEW	2,038,971 (+4.1%)	$293,715 (+11.2%)	0.1%	$105.76	+24.3%	CMN	78410G104
COF	CAPITAL ONE FINL CORP	5,319,686 (+4.4%)	$450,366 (+7.0%)	0.1%	$59.45	+20.0%	CMN	14040H105
DG	DOLLAR GEN CORP NEW	445,100 (+390.2%)	$36,075 (+451.1%)	0.0%	$64.02	+5.1%	Put	256677105
—	ANADARKO PETE CORP	3,913,665 (+9.7%)	$191,182 (+18.2%)	0.0%	$55.15	—	CMN	032511107
TROW	PRICE T ROWE GROUP INC	1,484,944 (+4.8%)	$134,610 (+28.0%)	0.0%	$54.03	+11.9%	CMN	74144T108
—	II VI INC	1,249,844 (+94.8%)	$51,431 (+133.7%)	0.0%	$36.34	—	CMN	902104108
—	REXNORD CORP NEW	3,012,117 (+48.5%)	$76,538 (+62.3%)	0.0%	$22.84	—	CMN	76169B102
ASML	ASML HOLDING N V	499,692 (+15.9%)	$85,547 (+52.3%)	0.0%	$120.98	—	CMN	N07059210
—	SIX FLAGS ENTMT CORP NEW	1,533,366 (+42.6%)	$93,443 (+45.8%)	0.0%	$54.02	—	CMN	83001A102
—	CREE INC	2,907,568 (+36.0%)	$81,965 (+55.5%)	0.0%	$26.00	—	CMN	225447101
—	LEUCADIA NATL CORP	3,159,254 (+63.4%)	$79,772 (+57.7%)	0.0%	$23.39	—	CMN	527288104
GDDY	GODADDY INC	3,966,025 (+17.3%)	$172,562 (+20.3%)	0.0%	$35.27	+22.2%	CMN	380237107
KMB	KIMBERLY CLARK CORP	3,821,701 (+17.3%)	$449,738 (+6.9%)	0.1%	$84.87	+7.2%	CMN	494368103
BDX	BECTON DICKINSON & CO	957,237 (+17.8%)	$187,571 (+18.3%)	0.0%	$128.21	+33.4%	CMN	075887109
RJF	RAYMOND JAMES FINANCIAL INC	1,373,098 (+26.8%)	$115,793 (+33.3%)	0.0%	$32.26	+47.3%	CMN	754730109
POST	POST HLDGS INC	743,456 (+57.2%)	$65,625 (+78.7%)	0.0%	$50.87	+7.7%	CMN	737446104
—	CORNERSTONE ONDEMAND INC	2,355,892 (+26.0%)	$95,672 (+43.1%)	0.0%	$39.28	—	CMN	21925Y103
—	IMPAX LABORATORIES INC	1,994,428 (+174.2%)	$40,487 (+245.8%)	0.0%	$19.71	—	CMN	45256B101
EXP	EAGLE MATERIALS INC	913,031 (+22.7%)	$97,421 (+41.6%)	0.0%	$80.14	+14.3%	CMN	26969P108
MCK	MCKESSON CORP	2,412,787 (+16.0%)	$370,628 (+8.3%)	0.1%	$142.26	+2.6%	CMN	58155Q103
PTEN	PATTERSON UTI ENERGY INC	2,596,444 (+101.9%)	$54,369 (+109.4%)	0.0%	$21.28	-13.5%	CMN	703481101
DCH	AMERICAN AXLE & MFG HLDGS IN	2,155,916 (+250.4%)	$37,901 (+294.8%)	0.0%	$15.80	-2.7%	CMN	024061103
ALLY	ALLY FINL INC	5,923,156 (+7.0%)	$143,696 (+24.3%)	0.0%	$15.02	+15.9%	CMN	02005N100
ADP	AUTOMATIC DATA PROCESSING IN	265,200 (+2662.5%)	$28,992 (+2846.3%)	0.0%	$71.27	+25.7%	Call	053015103
BK	BANK NEW YORK MELLON CORP	5,403,831 (+6.6%)	$286,510 (+10.8%)	0.1%	$31.14	+34.3%	CMN	064058100
PFF	ISHARES TR	3,010,692 (+32.6%)	$116,845 (+31.3%)	0.0%	$39.04	—	CMN	464288687
AA	ALCOA CORP	1,154,757 (+43.1%)	$53,834 (+104.4%)	0.0%	$32.57	+17.3%	CMN	013872106
KR	KROGER CO	6,946,421 (+44.8%)	$139,345 (+24.5%)	0.0%	$22.52	-16.2%	CMN	501044101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	2,002,800 (+12.8%)	$145,283 (+23.2%)	0.0%	$55.60	+12.4%	Call	192446102
TD	TORONTO DOMINION BK ONT	2,007,636 (+18.1%)	$112,970 (+31.9%)	0.0%	$46.50	+12.9%	CMN	891160509
EMR	EMERSON ELEC CO	6,917,511 (+1.2%)	$434,697 (+6.7%)	0.1%	$45.70	+7.7%	CMN	291011104
AGIO	AGIOS PHARMACEUTICALS INC	932,156 (+36.9%)	$62,221 (+77.6%)	0.0%	$51.75	+16.1%	CMN	00847X104
—	TABLEAU SOFTWARE INC	1,356,469 (+11.4%)	$101,586 (+36.2%)	0.0%	$92.18	—	CMN	87336U105
XLY	SELECT SECTOR SPDR TR	1,980,251 (+17.1%)	$178,381 (+17.7%)	0.0%	$77.35	—	CMN	81369Y407
BAP	CREDICORP LTD	803,294 (+4.5%)	$164,691 (+19.4%)	0.0%	$108.86	+45.2%	CMN	G2519Y108
KLAC	KLA-TENCOR CORP	960,916 (+16.9%)	$101,857 (+35.5%)	0.0%	$64.34	+30.0%	CMN	482480100
CINF	CINCINNATI FINL CORP	984,476 (+46.2%)	$75,381 (+54.5%)	0.0%	$46.70	+29.8%	CMN	172062101
—	COACH INC	795,500 (+565.1%)	$32,043 (+465.9%)	0.0%	$41.18	—	Call	189754104
—	IXYS CORP	1,153,494 (+1882.1%)	$27,338 (+2756.6%)	0.0%	$23.26	—	CMN	46600W106
MET	METLIFE INC	1,842,900 (+45.8%)	$95,739 (+37.9%)	0.0%	$31.50	+16.3%	Call	59156R108
CUBE	CUBESMART	2,986,448 (+40.1%)	$77,528 (+51.3%)	0.0%	$20.07	—	CMN	229663109
SU	SUNCOR ENERGY INC NEW	3,631,831 (+5.0%)	$127,222 (+25.9%)	0.0%	$22.43	+4.1%	CMN	867224107
TNC	TENNANT CO	741,977 (+137.6%)	$49,119 (+113.1%)	0.0%	$60.55	-1.1%	CMN	880345103
AVA	AVISTA CORP	671,438 (+223.1%)	$34,761 (+294.0%)	0.0%	$32.56	+8.3%	CMN	05379B107
HAL	HALLIBURTON CO	1,744,000 (+37.1%)	$80,276 (+47.7%)	0.0%	$35.54	-0.3%	Put	406216101
R	RYDER SYS INC	853,670 (+32.7%)	$72,178 (+55.9%)	0.0%	$72.17	+4.9%	CMN	783549108
EA	ELECTRONIC ARTS INC	281,400 (+299.1%)	$33,222 (+345.8%)	0.0%	$68.62	+64.1%	Put	285512109
CC	CHEMOURS CO	1,857,210 (+3.1%)	$93,994 (+37.6%)	0.0%	$18.79	+84.0%	CMN	163851108
JBHT	HUNT J B TRANS SVCS INC	543,249 (+43.2%)	$60,344 (+74.1%)	0.0%	$77.46	+15.7%	CMN	445658107
HAL	HALLIBURTON CO	1,333,100 (+57.9%)	$61,363 (+70.2%)	0.0%	$35.54	-0.3%	Call	406216101
PFG	PRINCIPAL FINL GROUP INC	1,768,320 (+28.0%)	$113,774 (+28.5%)	0.0%	$36.41	+28.1%	CMN	74251V102
TSLA	TESLA INC	1,779,763 (+10.6%)	$607,077 (+4.3%)	0.1%	$14.36	+60.6%	Put	88160R101
ATI	ALLEGHENY TECHNOLOGIES INC	1,638,298 (+99.9%)	$39,156 (+180.9%)	0.0%	$18.29	+8.1%	CMN	01741R102
NVRI	HARSCO CORP	1,394,446 (+457.7%)	$29,144 (+624.1%)	0.0%	$16.60	+2.8%	CMN	415864107
WSM	WILLIAMS SONOMA INC	954,709 (+105.4%)	$47,602 (+111.2%)	0.0%	$24.12	-20.4%	CMN	969904101
—	RSP PERMIAN INC	4,849,722 (+9.6%)	$167,752 (+17.4%)	0.0%	$34.46	—	CMN	74978Q105
BND	VANGUARD BD INDEX FD INC	2,330,649 (+14.8%)	$191,020 (+15.0%)	0.0%	$82.50	—	CMN	921937835
COF	CAPITAL ONE FINL CORP	787,700 (+55.5%)	$66,687 (+59.4%)	0.0%	$59.45	+20.0%	Call	14040H105
EWBC	EAST WEST BANCORP INC	948,487 (+74.2%)	$56,700 (+77.8%)	0.0%	$38.08	+22.1%	CMN	27579R104
—	WPX ENERGY INC	11,086,447 (+4.1%)	$127,494 (+23.9%)	0.0%	$12.27	—	CMN	98212B103
PPC	PILGRIMS PRIDE CORP NEW	2,610,017 (+15.3%)	$74,151 (+49.4%)	0.0%	$22.99	+14.5%	CMN	72147K108
WERN	WERNER ENTERPRISES INC	918,906 (+194.7%)	$33,586 (+267.0%)	0.0%	$29.95	+6.0%	CMN	950755108
CMI	CUMMINS INC	188,200 (+321.0%)	$31,623 (+336.1%)	0.0%	$91.93	+41.4%	Call	231021106
—	AMERICA MOVIL SAB DE CV	6,354,796 (+14.3%)	$112,797 (+27.4%)	0.0%	$16.85	—	CMN	02364W105
SM	SM ENERGY CO	2,076,994 (+170.4%)	$36,846 (+190.1%)	0.0%	$21.67	-35.3%	CMN	78454L100
EMN	EASTMAN CHEM CO	1,671,956 (+10.3%)	$151,295 (+18.9%)	0.0%	$55.61	+15.3%	CMN	277432100
—	NEVRO CORP	1,204,093 (+4.8%)	$109,428 (+27.9%)	0.0%	$84.16	—	CMN	64157F103
LNC	LINCOLN NATL CORP IND	2,623,925 (+4.9%)	$192,806 (+14.1%)	0.0%	$31.51	+58.5%	CMN	534187109
DAN	DANA INCORPORATED	3,951,718 (+1.7%)	$110,490 (+27.4%)	0.0%	$14.82	+36.6%	CMN	235825205
—	US ECOLOGY INC	561,792 (+330.2%)	$30,225 (+358.2%)	0.0%	$52.98	—	CMN	91732J102
—	MAXIM INTEGRATED PRODS INC	4,042,170 (+7.2%)	$192,852 (+13.9%)	0.0%	$35.70	—	CMN	57772K101
—	CYPRESS SEMICONDUCTOR CORP	11,551,321 (+5.1%)	$173,501 (+15.7%)	0.0%	$12.00	—	CMN	232806109
UBS	UBS GROUP AG	4,143,200 (+47.8%)	$71,056 (+49.3%)	0.0%	$17.58	-2.7%	Put	H42097107
DGX	QUEST DIAGNOSTICS INC	2,062,107 (+5.9%)	$193,096 (-10.8%)	0.0%	$59.79	+50.3%	CMN	74834L100
—	REALOGY HLDGS CORP	2,099,364 (+48.5%)	$69,174 (+50.8%)	0.0%	$33.66	—	CMN	75605Y106
AXP	AMERICAN EXPRESS CO	643,500 (+54.9%)	$58,211 (+66.4%)	0.0%	$58.04	+32.0%	Call	025816109
ILMN	ILLUMINA INC	133,000 (+603.7%)	$26,494 (+707.7%)	0.0%	$160.81	+15.8%	Put	452327109
CSGP	COSTAR GROUP INC	215,316 (+63.9%)	$57,759 (+66.8%)	0.0%	$24.45	+13.5%	CMN	22160N109
—	ACTIVISION BLIZZARD INC	458,700 (+307.7%)	$29,591 (+356.9%)	0.0%	$35.51	—	Call	00507V109
—	HERTZ GLOBAL HLDGS INC	1,302,900 (+148.0%)	$29,133 (+382.3%)	0.0%	$19.82	—	Put	42806J106
—	ZAYO GROUP HLDGS INC	3,296,345 (+12.6%)	$113,461 (+25.5%)	0.0%	$30.75	—	CMN	98919V105
—	HSN INC	698,965 (+417.8%)	$27,295 (+533.9%)	0.0%	$41.96	—	CMN	404303109
APD	AIR PRODS & CHEMS INC	157,300 (+2708.9%)	$23,787 (+2869.7%)	0.0%	$102.85	+15.8%	Put	009158106
—	TE CONNECTIVITY LTD	2,008,208 (+9.8%)	$166,801 (+15.9%)	0.0%	$61.42	—	CMN	H84989104
—	WHITING PETE CORP NEW	13,643,281 (+45.7%)	$74,492 (+44.4%)	0.0%	$9.78	—	CMN	966387102
—	INGERSOLL-RAND PLC	2,139,428 (+16.4%)	$190,773 (+13.5%)	0.0%	$64.06	—	CMN	G47791101
SIGI	SELECTIVE INS GROUP INC	1,346,410 (+35.2%)	$72,504 (+45.5%)	0.0%	$41.29	+8.7%	CMN	816300107
—	SPRINT CORP	3,929,500 (+301.6%)	$30,572 (+280.6%)	0.0%	$5.90	—	Call	85207U105
—	FIBROGEN INC	663,394 (+60.5%)	$35,691 (+167.3%)	0.0%	$36.17	—	CMN	31572Q808
VRTX	VERTEX PHARMACEUTICALS INC	174,100 (+421.3%)	$26,470 (+515.0%)	0.0%	$82.84	+81.7%	Put	92532F100
GDX	VANECK VECTORS ETF TR	1,437,317 (+191.0%)	$33,001 (+202.7%)	0.0%	$23.08	—	CMN	92189F106
FNF	FIDELITY NATIONAL FINANCIAL	1,002,302 (+76.2%)	$47,570 (+86.6%)	0.0%	$18.95	+22.2%	CMN	31620R303
VLO	VALERO ENERGY CORP NEW	741,900 (+42.3%)	$57,074 (+62.3%)	0.0%	$39.24	+25.9%	Call	91913Y100
VMC	VULCAN MATLS CO	675,117 (+45.2%)	$80,744 (+37.1%)	0.0%	$94.58	+17.9%	CMN	929160109
GWRE	GUIDEWIRE SOFTWARE INC	920,716 (+26.5%)	$71,687 (+43.4%)	0.0%	$55.50	+32.0%	CMN	40171V100
FEZ	SPDR INDEX SHS FDS	5,191,686 (+3.7%)	$214,156 (+11.2%)	0.1%	$35.61	—	CMN	78463X202
TAL	TAL ED GROUP	3,667,705 (+209.0%)	$123,638 (-14.8%)	0.0%	$43.53	—	CMN	874080104
TRN	TRINITY INDS INC	739,800 (+843.6%)	$23,600 (+973.7%)	0.0%	$13.83	+11.9%	Call	896522109
CUK	CARNIVAL PLC	1,824,393 (+25.3%)	$117,637 (+22.2%)	0.0%	$60.60	—	CMN	14365C103
DECK	DECKERS OUTDOOR CORP	582,676 (+115.0%)	$39,861 (+115.5%)	0.0%	$10.74	+0.4%	CMN	243537107
—	PRA HEALTH SCIENCES INC	482,944 (+133.7%)	$36,786 (+137.3%)	0.0%	$64.71	—	CMN	69354M108
CB	CHUBB LIMITED	2,002,829 (+10.2%)	$285,504 (+8.0%)	0.1%	$108.07	+15.5%	CMN	H1467J104
—	SRC ENERGY INC	5,349,231 (+18.2%)	$51,727 (+69.8%)	0.0%	$8.63	—	CMN	78470V108
—	CAVIUM INC	1,448,231 (+21.1%)	$95,497 (+28.6%)	0.0%	$58.96	—	CMN	14964U108
PEP	PEPSICO INC	6,877,314 (+6.6%)	$766,339 (+2.8%)	0.2%	$72.42	+23.5%	CMN	713448108
EXPD	EXPEDITORS INTL WASH INC	2,062,231 (+13.9%)	$123,445 (+20.7%)	0.0%	$43.52	+18.8%	CMN	302130109
—	VEREIT INC	6,771,630 (+57.7%)	$56,136 (+60.6%)	0.0%	$8.45	—	CMN	92339V100
GDX	VANECK VECTORS ETF TR	6,422,100 (+12.3%)	$147,451 (+16.8%)	0.0%	$23.08	—	Call	92189F106
—	CALLON PETE CO DEL	8,891,737 (+19.7%)	$99,944 (+26.8%)	0.0%	$13.23	—	CMN	13123X102
GILD	GILEAD SCIENCES INC	1,324,500 (+8.6%)	$107,311 (+24.3%)	0.0%	$54.84	+2.0%	Call	375558103
PEG	PUBLIC SVC ENTERPRISE GROUP	460,500 (+4696.9%)	$21,298 (+5056.9%)	0.0%	$29.96	+13.6%	Call	744573106
—	GREAT PLAINS ENERGY INC	2,188,044 (+40.7%)	$66,298 (+45.6%)	0.0%	$29.47	—	CMN	391164100
—	DUKE REALTY CORP	5,580,081 (+11.3%)	$160,818 (+14.8%)	0.0%	$22.99	—	CMN	264411505
UHS	UNIVERSAL HLTH SVCS INC	852,720 (+40.4%)	$94,601 (+27.6%)	0.0%	$110.10	-1.5%	CMN	913903100
—	HD SUPPLY HLDGS INC	1,278,810 (+52.4%)	$46,127 (+79.5%)	0.0%	$35.92	—	CMN	40416M105
EOG	EOG RES INC	244,500 (+569.9%)	$23,653 (+615.9%)	0.0%	$71.85	-6.1%	Put	26875P101
BALL	BALL CORP	7,282,567 (+9.6%)	$300,771 (+7.2%)	0.1%	$34.96	+7.0%	CMN	058498106
—	TRINSEO S A	988,627 (+47.3%)	$66,336 (+43.9%)	0.0%	$51.96	—	CMN	L9340P101
—	TRANSCANADA CORP	4,976,368 (+5.1%)	$245,982 (+9.0%)	0.1%	$45.71	—	CMN	89353D107
CMG	CHIPOTLE MEXICAN GRILL INC	262,867 (+80.3%)	$80,918 (+33.4%)	0.0%	$20.64	-67.4%	CMN	169656105
—	FIAT CHRYSLER AUTOMOBILES N	1,531,200 (+121.4%)	$27,424 (+273.1%)	0.0%	$13.17	—	Call	N31738102
SBRA	SABRA HEALTH CARE REIT INC	1,599,976 (+155.7%)	$35,103 (+132.8%)	0.0%	$22.74	—	CMN	78573L106
XME	SPDR SERIES TRUST	968,059 (+160.1%)	$31,152 (+179.3%)	0.0%	$28.16	—	CMN	78464A755
LKQ	LKQ CORP	3,229,477 (+10.2%)	$116,229 (+20.4%)	0.0%	$26.08	+17.3%	CMN	501889208
XLI	SELECT SECTOR SPDR TR	410,900 (+192.9%)	$29,174 (+205.3%)	0.0%	$56.41	—	Call	81369Y704
CPK	CHESAPEAKE UTILS CORP	342,367 (+253.4%)	$26,791 (+269.0%)	0.0%	$65.54	+2.1%	CMN	165303108
HGV	HILTON GRAND VACATIONS INC	3,042,222 (+11.9%)	$117,521 (+19.9%)	0.0%	$32.52	+11.3%	CMN	43283X105
IJR	ISHARES TR	3,104,575 (+3.2%)	$230,422 (+9.2%)	0.1%	$80.77	—	CMN	464287804
IWP	ISHARES TR	630,636 (+31.2%)	$71,382 (+37.5%)	0.0%	$98.67	—	CMN	464287481
—	ENSTAR GROUP LIMITED	202,795 (+56.8%)	$45,091 (+75.5%)	0.0%	$144.48	—	CMN	G3075P101
MPC	MARATHON PETE CORP	659,700 (+96.1%)	$36,996 (+110.2%)	0.0%	$35.72	+15.7%	Put	56585A102
AMWD	AMERICAN WOODMARK CORP	245,846 (+449.5%)	$23,663 (+453.5%)	0.0%	$90.84	+1.9%	CMN	030506109
ADNT	ADIENT PLC	437,653 (+64.5%)	$36,758 (+111.3%)	0.0%	$60.78	+14.7%	CMN	G0084W101
CACC	CREDIT ACCEP CORP MICH	196,029 (+41.5%)	$54,921 (+54.2%)	0.0%	$229.77	+14.2%	CMN	225310101
—	L BRANDS INC	3,157,334 (+51.8%)	$131,376 (+17.2%)	0.0%	$57.63	—	CMN	501797104
HPE	HEWLETT PACKARD ENTERPRISE C	14,567,284 (+23.9%)	$214,285 (+9.9%)	0.1%	$8.41	+25.5%	CMN	42824C109
DRI	DARDEN RESTAURANTS INC	2,064,722 (+2.7%)	$162,659 (-10.6%)	0.0%	$48.71	+37.1%	CMN	237194105
—	U S SILICA HLDGS INC	1,334,663 (+111.5%)	$41,468 (+85.2%)	0.0%	$36.06	—	CMN	90346E103
—	CONSOL ENERGY INC	4,708,832 (+15.6%)	$79,768 (+31.1%)	0.0%	$16.12	—	CMN	20854P109
GSIE	GOLDMAN SACHS ETF TR	1,950,286 (+42.9%)	$56,578 (+49.7%)	0.0%	$27.86	—	CMN	381430107
XLF	SELECT SECTOR SPDR TR	10,106,500 (+2.8%)	$261,354 (+7.7%)	0.1%	$20.54	—	Call	81369Y605
TOWN	TOWNEBANK PORTSMOUTH VA	563,184 (+6926.6%)	$18,867 (+7538.5%)	0.0%	$31.06	+0.1%	CMN	89214P109
XRAY	DENTSPLY SIRONA INC	312,300 (+20720.0%)	$18,679 (+19156.7%)	0.0%	$58.95	+0.8%	Call	24906P109
CBRE	CBRE GROUP INC	4,431,929 (+8.0%)	$167,882 (+12.4%)	0.0%	$32.09	+14.6%	CMN	12504L109
—	LIBERTY INTERACTIVE CORP	2,447,968 (+53.2%)	$57,699 (+47.2%)	0.0%	$23.41	—	CMN	53071M104
ACM	AECOM	950,712 (+86.2%)	$34,996 (+112.0%)	0.0%	$30.85	+2.4%	CMN	00766T100
VNQ	VANGUARD INDEX FDS	380,400 (+139.4%)	$31,607 (+139.0%)	0.0%	$77.37	—	Call	922908553
HON	HONEYWELL INTL INC	291,400 (+69.3%)	$41,303 (+80.1%)	0.0%	$75.79	+37.7%	Put	438516106
MAS	MASCO CORP	4,426,840 (+9.6%)	$172,690 (+11.9%)	0.0%	$26.49	+25.0%	CMN	574599106
—	NEW YORK CMNTY BANCORP INC	6,553,806 (+30.0%)	$84,479 (+27.7%)	0.0%	$14.47	—	CMN	649445103
ONC	BEIGENE LTD	184,417 (+909.4%)	$19,080 (+2221.2%)	0.0%	$96.22	—	CMN	07725L102
—	ENERGEN CORP	1,261,481 (+22.7%)	$68,978 (+35.9%)	0.0%	$50.22	—	CMN	29265N108
PBYI	PUMA BIOTECHNOLOGY INC	498,154 (+4.9%)	$59,654 (+43.8%)	0.0%	$60.37	+54.1%	CMN	74587V107
—	VIACOM INC NEW	7,767,452 (+11.2%)	$216,246 (-7.7%)	0.1%	$51.66	—	CMN	92553P201
MBI	MBIA INC	2,226,900 (+1544.7%)	$19,374 (+1417.1%)	0.0%	$4.22	+3.8%	Call	55262C100
PSX	PHILLIPS 66	481,300 (+53.0%)	$44,092 (+69.5%)	0.0%	$53.86	+13.7%	Call	718546104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	2,145,500 (+3.5%)	$155,635 (+13.1%)	0.0%	$55.60	+12.4%	Put	192446102
—	KKR & CO L P DEL	3,113,626 (+27.6%)	$63,300 (+39.5%)	0.0%	$18.06	—	CMN	48248M102
—	HARRIS CORP DEL	625,204 (+5.9%)	$82,326 (+27.8%)	0.0%	$96.75	—	CMN	413875105
CMI	CUMMINS INC	1,350,164 (+4.8%)	$226,869 (+8.5%)	0.1%	$91.93	+41.4%	CMN	231021106
ATHM	AUTOHOME INC	472,675 (+98.8%)	$28,398 (+163.4%)	0.0%	$51.33	—	CMN	05278C107
—	LIONS GATE ENTMNT CORP	1,146,526 (+58.5%)	$36,448 (+91.7%)	0.0%	$27.27	—	CMN	535919500
AIG	AMERICAN INTL GROUP INC	697,500 (+71.1%)	$42,820 (+68.0%)	0.0%	$45.77	+9.6%	Put	026874784
AAL	AMERICAN AIRLS GROUP INC	3,126,769 (+19.9%)	$148,489 (+13.2%)	0.0%	$35.86	+31.1%	CMN	02376R102
—	CITRIX SYS INC	3,845,897 (+10.0%)	$295,441 (+6.2%)	0.1%	$75.30	—	CMN	177376100
SCZ	ISHARES TR	778,943 (+44.5%)	$48,295 (+54.9%)	0.0%	$53.21	—	CMN	464288273
OMC	OMNICOM GROUP INC	2,097,516 (+25.7%)	$155,363 (+12.3%)	0.0%	$56.98	+0.2%	CMN	681919106
OKE	ONEOK INC NEW	607,100 (+90.6%)	$33,639 (+102.4%)	0.0%	$30.30	+5.8%	Call	682680103
F	FORD MTR CO DEL	2,798,300 (+89.1%)	$33,496 (+102.3%)	0.0%	$8.31	-12.8%	Put	345370860
PPL	PPL CORP	5,762,817 (+10.4%)	$218,699 (+8.4%)	0.1%	$24.14	+9.9%	CMN	69351T106
—	GGP INC	997,300 (+516.8%)	$20,714 (+443.7%)	0.0%	$22.85	—	Call	36174X101
—	ROYAL DUTCH SHELL PLC	1,888,584 (+3.0%)	$114,411 (+17.3%)	0.0%	$60.08	—	CMN	780259206
IVZ	INVESCO LTD	4,422,370 (+12.7%)	$154,959 (+12.2%)	0.0%	$21.13	+8.9%	CMN	G491BT108
—	WYNDHAM WORLDWIDE CORP	1,046,105 (+12.4%)	$110,270 (+18.0%)	0.0%	$81.87	—	CMN	98310W108
—	DEL TACO RESTAURANTS INC	1,324,148 (+425.1%)	$20,313 (+485.9%)	0.0%	$14.97	—	CMN	245496104
RIG	TRANSOCEAN LTD	4,005,717 (+25.2%)	$43,102 (+63.7%)	0.0%	$13.46	-36.0%	CMN	H8817H100
LPX	LOUISIANA PAC CORP	1,784,470 (+36.4%)	$48,323 (+53.1%)	0.0%	$22.28	+14.4%	CMN	546347105
—	BED BATH & BEYOND INC	2,878,188 (+72.3%)	$67,551 (+33.0%)	0.0%	$42.70	—	CMN	075896100
—	CANTEL MEDICAL CORP	241,461 (+209.6%)	$22,738 (+274.2%)	0.0%	$83.29	—	CMN	138098108
BUD	ANHEUSER BUSCH INBEV SA/NV	969,797 (+8.0%)	$115,697 (+16.7%)	0.0%	$109.45	—	CMN	03524A108
—	ANNALY CAP MGMT INC	9,679,605 (+15.0%)	$117,994 (+16.3%)	0.0%	$11.55	—	CMN	035710409
THG	HANOVER INS GROUP INC	505,315 (+38.2%)	$48,980 (+51.1%)	0.0%	$61.98	+19.6%	CMN	410867105
JBTM	JOHN BEAN TECHNOLOGIES CORP	936,799 (+17.4%)	$94,711 (+21.1%)	0.0%	$74.27	+20.4%	CMN	477839104
PAM	PAMPA ENERGIA S A	1,498,178 (+8.8%)	$97,532 (+20.4%)	0.0%	$23.67	—	CMN	697660207
—	DOMINION DIAMOND CORP	1,250,001 (+1169.4%)	$17,725 (+1332.9%)	0.0%	$13.99	—	CMN	257287102
—	SEAGATE TECHNOLOGY PLC	3,996,616 (+3.9%)	$132,566 (-11.0%)	0.0%	$35.48	—	CMN	G7945M107
PM	PHILIP MORRIS INTL INC	699,200 (+34.2%)	$77,618 (+26.8%)	0.0%	$67.89	+10.8%	Put	718172109
CRS	CARPENTER TECHNOLOGY CORP	576,211 (+91.4%)	$27,675 (+145.5%)	0.0%	$33.22	+4.3%	CMN	144285103
—	PIONEER NAT RES CO	819,243 (+25.1%)	$120,870 (+15.7%)	0.0%	$152.37	—	CMN	723787107
AMD	ADVANCED MICRO DEVICES INC	9,984,861 (+12.3%)	$127,307 (+14.7%)	0.0%	$10.68	+22.2%	CMN	007903107
WEC	WEC ENERGY GROUP INC	1,450,362 (+19.1%)	$91,054 (+21.8%)	0.0%	$39.90	+22.3%	CMN	92939U106
COTY	COTY INC	9,242,630 (+2.6%)	$152,780 (-9.6%)	0.0%	$18.42	-11.7%	CMN	222070203
—	SPECTRUM PHARMACEUTICALS INC	1,814,951 (+44.4%)	$25,537 (+172.7%)	0.0%	$11.88	—	CMN	84763A108
ARCB	ARCBEST CORP	554,576 (+379.2%)	$18,551 (+678.1%)	0.0%	$25.67	-3.5%	CMN	03937C105
—	BERRY GLOBAL GROUP INC	2,772,487 (+12.2%)	$157,062 (+11.5%)	0.0%	$36.26	—	CMN	08579W103
SAP	SAP SE	1,669,153 (+4.7%)	$183,023 (+9.7%)	0.0%	$79.44	—	CMN	803054204
WCN	WASTE CONNECTIONS INC	586,662 (+51.6%)	$41,043 (+64.6%)	0.0%	$49.99	+24.8%	CMN	94106B101
—	PDC ENERGY INC	1,461,316 (+13.2%)	$71,649 (+28.7%)	0.0%	$59.15	—	CMN	69327R101
BNS	BANK N S HALIFAX	1,720,902 (+9.4%)	$110,568 (+16.9%)	0.0%	$32.71	+23.2%	CMN	064149107
BYD	BOYD GAMING CORP	2,211,975 (+31.8%)	$57,622 (+38.3%)	0.0%	$22.17	+9.7%	CMN	103304101
—	CELGENE CORP	355,000 (+28.7%)	$51,766 (+44.5%)	0.0%	$100.66	—	Put	151020104
—	SEAGATE TECHNOLOGY PLC	766,400 (+211.9%)	$25,421 (+167.0%)	0.0%	$35.48	—	Call	G7945M107
OEF	ISHARES TR	763,400 (+18.1%)	$84,967 (+22.9%)	0.0%	$93.60	—	CMN	464287101
UDR	UDR INC	1,988,997 (+29.6%)	$75,642 (+26.5%)	0.0%	$23.89	+20.2%	CMN	902653104
—	DELL TECHNOLOGIES INC	871,547 (+3.5%)	$67,292 (+30.8%)	0.0%	$48.79	—	CMN	24703L103
RL	RALPH LAUREN CORP	545,710 (+24.3%)	$48,180 (+48.7%)	0.0%	$86.18	-19.0%	CMN	751212101
—	TCF FINL CORP	2,633,308 (+43.8%)	$44,872 (+53.7%)	0.0%	$16.41	—	CMN	872275102
RES	RPC INC	1,076,113 (+97.2%)	$26,677 (+141.9%)	0.0%	$17.11	+5.8%	CMN	749660106
BKD	BROOKDALE SR LIVING INC	4,105,765 (+2.1%)	$43,521 (-26.4%)	0.0%	$16.75	-24.5%	CMN	112463104
AXP	AMERICAN EXPRESS CO	469,900 (+47.1%)	$42,507 (+57.9%)	0.0%	$58.04	+32.0%	Put	025816109
TGNA	TEGNA INC	3,857,682 (+54.7%)	$51,424 (+43.1%)	0.0%	$14.87	-9.8%	CMN	87901J105
Z	ZILLOW GROUP INC	2,282,653 (+46.6%)	$91,785 (+20.3%)	0.0%	$37.63	+12.2%	CMN	98954M200
—	CONTINENTAL RESOURCES INC	967,497 (+42.9%)	$37,355 (+70.7%)	0.0%	$34.20	—	CMN	212015101
INGR	INGREDION INC	1,116,284 (+11.6%)	$134,669 (+13.0%)	0.0%	$99.59	+22.4%	CMN	457187102
—	MAGELLAN HEALTH INC	246,721 (+208.9%)	$21,292 (+265.7%)	0.0%	$79.77	—	CMN	559079207
BWX	SPDR SERIES TRUST	558,481 (+6547.0%)	$15,688 (+6662.1%)	0.0%	$28.53	—	CMN	78464A516
—	MALLINCKRODT PUB LTD CO	1,687,175 (+58.8%)	$63,050 (+32.4%)	0.0%	$58.75	—	CMN	G5785G107
PYPL	PAYPAL HLDGS INC	509,400 (+58.7%)	$32,617 (+89.4%)	0.0%	$37.87	+57.8%	Put	70450Y103
—	JUNO THERAPEUTICS INC	920,677 (+6.1%)	$41,302 (+59.3%)	0.0%	$26.41	—	CMN	48205A109
XLV	SELECT SECTOR SPDR TR	570,000 (+44.7%)	$46,586 (+49.2%)	0.0%	$52.63	—	Call	81369Y209
MET	METLIFE INC	10,127,746 (+8.9%)	$526,137 (+3.0%)	0.1%	$31.50	+16.3%	CMN	59156R108
—	UNITED STATES OIL FUND LP	5,428,781 (+24.8%)	$56,622 (+37.0%)	0.0%	$11.92	—	CMN	91232N108
BRX	BRIXMOR PPTY GROUP INC	10,607,208 (+3.0%)	$199,415 (+8.3%)	0.0%	$24.63	—	CMN	11120U105
CMI	CUMMINS INC	123,300 (+265.9%)	$20,718 (+279.0%)	0.0%	$91.93	+41.4%	Put	231021106
SCCO	SOUTHERN COPPER CORP	923,770 (+48.9%)	$36,729 (+70.9%)	0.0%	$23.41	+11.9%	CMN	84265V105
AMAT	APPLIED MATLS INC	736,700 (+31.3%)	$38,375 (+65.6%)	0.0%	$21.94	+87.7%	Call	038222105
SRPT	SAREPTA THERAPEUTICS INC	349,000 (+1736.8%)	$15,831 (+2373.6%)	0.0%	$27.80	+43.7%	Put	803607100
NRG	NRG ENERGY INC	647,000 (+675.8%)	$16,557 (+1053.0%)	0.0%	$21.08	-7.2%	Call	629377508
—	DISCOVERY COMMUNICATNS NEW	2,548,318 (+75.9%)	$51,628 (+41.4%)	0.0%	$25.52	—	CMN	25470F302
EQR	EQUITY RESIDENTIAL	229,900 (+10350.0%)	$15,157 (+10353.1%)	0.0%	$44.25	+11.0%	Call	29476L107
PAYX	PAYCHEX INC	3,627,569 (+2.0%)	$217,509 (+7.4%)	0.1%	$35.05	+27.2%	CMN	704326107
—	FIREEYE INC	6,664,994 (+4.7%)	$111,771 (+15.4%)	0.0%	$13.36	—	CMN	31816Q101
—	GENERAL ELECTRIC CO	3,635,200 (+34.6%)	$87,899 (+20.5%)	0.0%	$23.29	—	Call	369604103
HD	HOME DEPOT INC	678,100 (+8.4%)	$110,910 (+15.6%)	0.0%	$82.53	+51.6%	Put	437076102
RIG	TRANSOCEAN LTD	3,841,300 (+19.7%)	$41,332 (+56.5%)	0.0%	$13.46	-36.0%	Call	H8817H100
CCOI	COGENT COMMUNICATIONS HLDGS	549,244 (+83.7%)	$26,858 (+124.0%)	0.0%	$26.22	+10.3%	CMN	19239V302
—	AZUL S A	556,821 (+2564.3%)	$15,285 (+3366.0%)	0.0%	$27.21	—	CMN	05501U106
—	ANIXTER INTL INC	850,467 (+15.8%)	$72,290 (+25.8%)	0.0%	$69.85	—	CMN	035290105
—	COACH INC	3,849,469 (+7.3%)	$155,057 (-8.7%)	0.0%	$41.18	—	CMN	189754104
—	TIME WARNER INC	1,798,300 (+6.5%)	$184,236 (+8.7%)	0.0%	$88.37	—	Put	887317303
EFX	EQUIFAX INC	688,038 (+7.9%)	$72,925 (-16.7%)	0.0%	$93.06	+31.6%	CMN	294429105
EXTR	EXTREME NETWORKS INC	2,468,143 (+54.9%)	$29,346 (+99.7%)	0.0%	$8.80	+16.8%	CMN	30226D106
MDT	MEDTRONIC PLC	6,810,367 (+11.0%)	$529,642 (-2.7%)	0.1%	$61.69	+8.5%	CMN	G5960L103
—	CRESTWOOD EQUITY PARTNERS LP	1,392,140 (+69.0%)	$33,968 (+75.4%)	0.0%	$23.62	—	CMN	226344208
—	IHS MARKIT LTD	3,209,696 (+11.4%)	$141,483 (+11.5%)	0.0%	$40.48	—	CMN	G47567105
—	BLACK KNIGHT FINL SVCS INC	4,221,315 (+3.4%)	$181,728 (+8.7%)	0.0%	$32.89	—	CMN	09214X100
CHTR	CHARTER COMMUNICATIONS INC N	139,500 (+30.0%)	$50,697 (+40.3%)	0.0%	$257.35	+44.6%	Put	16119P108
IEX	IDEX CORP	1,154,552 (+3.8%)	$140,244 (+11.6%)	0.0%	$71.53	+47.5%	CMN	45167R104
TRV	TRAVELERS COMPANIES INC	153,100 (+353.0%)	$18,758 (+338.6%)	0.0%	$75.39	+37.9%	Put	89417E109
GWW	GRAINGER W W INC	371,679 (+28.1%)	$66,809 (+27.6%)	0.0%	$194.00	-22.9%	CMN	384802104
—	CARRIZO OIL & GAS INC	2,130,118 (+67.8%)	$36,489 (+65.0%)	0.0%	$32.98	—	CMN	144577103
HDB	HDFC BANK LTD	527,745 (+25.7%)	$50,859 (+39.3%)	0.0%	$69.86	—	CMN	40415F101
—	BRYN MAWR BK CORP	367,262 (+800.9%)	$16,086 (+828.8%)	0.0%	$43.13	—	CMN	117665109
—	DIAMOND OFFSHORE DRILLING IN	1,389,297 (+158.2%)	$20,145 (+245.7%)	0.0%	$16.85	—	CMN	25271C102
KMI	KINDER MORGAN INC DEL	1,618,500 (+84.8%)	$31,043 (+85.0%)	0.0%	$13.96	-11.9%	Call	49456B101
XOM	EXXON MOBIL CORP	1,914,100 (+8.3%)	$156,918 (+10.0%)	0.0%	$67.27	-19.2%	Call	30231G102
SBH	SALLY BEAUTY HLDGS INC	2,090,830 (+58.1%)	$40,938 (+52.9%)	0.0%	$21.54	-8.7%	CMN	79546E104
—	DCP MIDSTREAM LP	7,528,310 (+3.2%)	$260,781 (+5.7%)	0.1%	$43.52	—	CMN	23311P100
—	FANG HLDGS LTD	13,297,099 (+23.8%)	$53,853 (+35.1%)	0.0%	$4.29	—	CMN	30711Y102
BCE	BCE INC	1,152,873 (+29.5%)	$53,989 (+34.7%)	0.0%	$25.45	+9.9%	CMN	05534B760
—	CIMAREX ENERGY CO	458,320 (+12.7%)	$52,097 (+36.3%)	0.0%	$99.48	—	CMN	171798101
XBI	SPDR SERIES TRUST	1,297,700 (+1.5%)	$112,342 (+13.9%)	0.0%	$79.06	—	Put	78464A870
NEM	NEWMONT MINING CORP	850,200 (+51.5%)	$31,891 (+75.4%)	0.0%	$25.97	+10.5%	Call	651639106
—	POTASH CORP SASK INC	1,845,647 (+37.9%)	$35,510 (+62.8%)	0.0%	$20.49	—	CMN	73755L107
—	58 COM INC	687,235 (+2.1%)	$43,392 (+46.1%)	0.0%	$50.56	—	CMN	31680Q104
AYI	ACUITY BRANDS INC	465,159 (+1.3%)	$79,673 (-14.7%)	0.0%	$187.62	-3.5%	CMN	00508Y102
SUN	SUNOCO LP	1,758,744 (+31.2%)	$54,697 (+33.3%)	0.0%	$32.97	—	CMN	86765K109
PCAR	PACCAR INC	1,446,886 (+5.0%)	$104,668 (+15.0%)	0.0%	$28.15	+15.1%	CMN	693718108
BRK/B	BERKSHIRE HATHAWAY INC DEL	156,500 (+75.8%)	$28,690 (+90.3%)	0.0%	$135.96	+30.0%	Call	084670702
—	MOBILE MINI INC	1,479,966 (+17.8%)	$50,985 (+36.0%)	0.0%	$35.07	—	CMN	60740F105
—	SYNOVUS FINL CORP	1,123,046 (+29.8%)	$51,727 (+35.2%)	0.0%	$35.71	—	CMN	87161C501
CVX	CHEVRON CORP NEW	734,000 (+5.2%)	$86,245 (+18.4%)	0.0%	$77.75	-2.0%	Put	166764100
HTLD	HEARTLAND EXPRESS INC	863,866 (+118.4%)	$21,665 (+163.1%)	0.0%	$20.86	+4.4%	CMN	422347104
—	MEDIDATA SOLUTIONS INC	508,606 (+51.3%)	$39,702 (+51.1%)	0.0%	$73.28	—	CMN	58471A105
ABBV	ABBVIE INC	420,900 (+27.0%)	$37,401 (+55.7%)	0.0%	$36.23	+48.1%	Put	00287Y109
—	CDK GLOBAL INC	1,297,845 (+17.5%)	$81,881 (+19.5%)	0.0%	$58.95	—	CMN	12508E101
MAT	MATTEL INC	4,236,779 (+15.6%)	$65,585 (-16.9%)	0.0%	$27.70	-35.5%	CMN	577081102
PII	POLARIS INDS INC	505,047 (+17.8%)	$52,842 (+33.7%)	0.0%	$96.98	-2.3%	CMN	731068102
ZION	ZIONS BANCORPORATION	2,019,120 (+8.1%)	$95,263 (+16.2%)	0.0%	$32.19	+38.2%	CMN	989701107
—	CITRIX SYS INC	202,300 (+602.4%)	$15,541 (+578.1%)	0.0%	$75.30	—	Put	177376100
—	CENTERSTATE BK CORP	2,537,082 (+15.2%)	$67,993 (+24.2%)	0.0%	$22.84	—	CMN	15201P109
—	KANSAS CITY SOUTHERN	167,300 (+250.7%)	$18,182 (+264.2%)	0.0%	$104.98	—	Put	485170302
UNP	UNION PAC CORP	531,300 (+19.4%)	$61,615 (+27.2%)	0.0%	$77.92	+14.4%	Put	907818108
—	PS BUSINESS PKS INC CALIF	590,430 (+19.0%)	$78,823 (+20.0%)	0.0%	$83.88	—	CMN	69360J107
DDS	DILLARDS INC	501,471 (+92.4%)	$28,118 (+87.0%)	0.0%	$50.90	-9.2%	CMN	254067101
TM	TOYOTA MOTOR CORP	517,330 (+11.9%)	$61,650 (+26.9%)	0.0%	$111.83	—	CMN	892331307
GDX	VANECK VECTORS ETF TR	3,085,500 (+17.9%)	$70,843 (+22.6%)	0.0%	$23.08	—	Put	92189F106
FSS	FEDERAL SIGNAL CORP	2,667,882 (+6.0%)	$56,772 (+29.9%)	0.0%	$13.65	+27.0%	CMN	313855108
UNFI	UNITED NAT FOODS INC	685,129 (+62.9%)	$28,495 (+84.6%)	0.0%	$41.71	-10.8%	CMN	911163103
BRO	BROWN & BROWN INC	1,029,810 (+21.2%)	$49,627 (+35.6%)	0.0%	$17.22	+21.9%	CMN	115236101
OCFC	OCEANFIRST FINL CORP	1,362,091 (+50.9%)	$37,444 (+53.0%)	0.0%	$16.19	+16.9%	CMN	675234108
—	BRF SA	1,769,524 (+65.4%)	$25,499 (+102.1%)	0.0%	$13.42	—	CMN	10552T107
—	BGC PARTNERS INC	2,253,072 (+44.4%)	$32,603 (+65.3%)	0.0%	$12.10	—	CMN	05541T101
—	LAM RESEARCH CORP	93,400 (+197.5%)	$17,283 (+289.2%)	0.0%	$117.48	—	Put	512807108
—	PATTERSON COMPANIES INC	2,075,124 (+44.6%)	$80,204 (+19.0%)	0.0%	$42.63	—	CMN	703395103
—	DELPHI AUTOMOTIVE PLC	132,100 (+5904.5%)	$12,999 (+6635.2%)	0.0%	$81.90	—	Put	G27823106
TAP	MOLSON COORS BREWING CO	4,602,370 (+9.5%)	$375,737 (+3.5%)	0.1%	$72.41	-2.5%	CMN	60871R209
WAL	WESTERN ALLIANCE BANCORP	526,643 (+70.8%)	$27,955 (+84.3%)	0.0%	$34.26	+24.3%	CMN	957638109
—	INC RESH HLDGS INC	580,016 (+92.7%)	$30,335 (+72.3%)	0.0%	$48.11	—	CMN	45329R109
LNWO	SCIENTIFIC GAMES CORP	486,845 (+32.4%)	$22,322 (+132.6%)	0.0%	$22.51	+54.9%	CMN	80874P109
ARW	ARROW ELECTRS INC	1,498,089 (+9.0%)	$120,462 (+11.8%)	0.0%	$61.11	+29.2%	CMN	042735100
EZU	ISHARES INC	2,082,924 (+8.3%)	$90,232 (+16.4%)	0.0%	$37.67	—	CMN	464286608
—	NUTRI SYS INC NEW	381,873 (+129.6%)	$21,347 (+146.6%)	0.0%	$50.02	—	CMN	67069D108
BSBR	BANCO SANTANDER BRASIL S A	6,502,443 (+10.9%)	$56,832 (+28.7%)	0.0%	$7.39	—	CMN	05967A107
ITT	ITT INC	2,354,098 (+3.3%)	$104,215 (+13.8%)	0.0%	$36.27	+13.6%	CMN	45073V108
USB	US BANCORP DEL	703,400 (+45.5%)	$37,695 (+50.2%)	0.0%	$32.02	+17.9%	Call	902973304
CHRW	C H ROBINSON WORLDWIDE INC	182,900 (+823.7%)	$13,919 (+923.5%)	0.0%	$55.19	+3.1%	Put	12541W209
SEDG	SOLAREDGE TECHNOLOGIES INC	678,138 (+98.8%)	$19,361 (+183.8%)	0.0%	$21.34	+18.1%	CMN	83417M104
JD	JD COM INC	970,200 (+54.9%)	$37,062 (+50.9%)	0.0%	$32.59	—	Put	47215P106
CAKE	CHEESECAKE FACTORY INC	1,136,450 (+61.4%)	$47,868 (+35.1%)	0.0%	$39.96	-7.1%	CMN	163072101
—	SPECTRUM BRANDS HLDGS INC	923,574 (+4.7%)	$97,825 (-11.3%)	0.0%	$78.27	—	CMN	84763R101
AMN	AMN HEALTHCARE SERVICES INC	964,447 (+19.0%)	$44,076 (+39.3%)	0.0%	$35.58	+7.4%	CMN	001744101
PANW	PALO ALTO NETWORKS INC	121,100 (+221.2%)	$17,451 (+245.9%)	0.0%	$22.75	+0.1%	Put	697435105
—	PANDORA MEDIA INC	4,809,143 (+74.2%)	$37,031 (+50.4%)	0.0%	$11.21	—	CMN	698354107
WYNN	WYNN RESORTS LTD	235,000 (+39.5%)	$34,996 (+54.9%)	0.0%	$98.99	+25.5%	Put	983134107
—	MYLAN N V	9,705,850 (+29.0%)	$304,474 (+4.2%)	0.1%	$48.67	—	CMN	N59465109
—	AKORN INC	4,474,463 (+10.2%)	$148,507 (+9.1%)	0.0%	$31.81	—	CMN	009728106
—	BOTTOMLINE TECH DEL INC	1,382,454 (+12.3%)	$44,003 (+39.1%)	0.0%	$25.36	—	CMN	101388106
WD	WALKER & DUNLOP INC	410,156 (+120.0%)	$21,464 (+135.8%)	0.0%	$34.50	+15.7%	CMN	93148P102
—	ENBRIDGE ENERGY PARTNERS L P	4,531,495 (+20.7%)	$72,413 (+20.5%)	0.0%	$21.32	—	CMN	29250R106
PG	PROCTER AND GAMBLE CO	384,900 (+47.7%)	$35,018 (+54.2%)	0.0%	$65.07	+12.2%	Call	742718109
—	TIFFANY & CO NEW	1,249,284 (+14.5%)	$114,659 (+12.0%)	0.0%	$78.78	—	CMN	886547108
ADNT	ADIENT PLC	159,244 (+818.1%)	$13,375 (+1079.5%)	0.0%	$60.78	+14.7%	Call	G0084W101
LMT	LOCKHEED MARTIN CORP	170,600 (+16.4%)	$52,935 (+30.1%)	0.0%	$157.11	+51.9%	Put	539830109
GDOT	GREEN DOT CORP	280,592 (+538.8%)	$13,911 (+721.7%)	0.0%	$40.76	+8.8%	CMN	39304D102
NEM	NEWMONT MINING CORP	632,900 (+77.3%)	$23,740 (+105.4%)	0.0%	$25.97	+10.5%	Put	651639106
IFF	INTERNATIONAL FLAVORS&FRAGRA	103,200 (+440.3%)	$14,748 (+471.8%)	0.0%	$70.74	+56.5%	Call	459506101
—	MB FINANCIAL INC NEW	2,296,856 (+10.9%)	$103,404 (+13.3%)	0.0%	$26.22	—	CMN	55264U108
ANF	ABERCROMBIE & FITCH CO	1,335,611 (+133.1%)	$19,287 (+170.6%)	0.0%	$12.84	-20.8%	CMN	002896207
CNK	CINEMARK HOLDINGS INC	1,259,241 (+46.3%)	$45,597 (+36.4%)	0.0%	$32.04	+1.3%	CMN	17243V102
WCC	WESCO INTL INC	686,373 (+41.3%)	$39,981 (+43.7%)	0.0%	$67.14	-22.1%	CMN	95082P105
HQY	HEALTHEQUITY INC	369,449 (+181.2%)	$18,687 (+185.4%)	0.0%	$40.89	+13.8%	CMN	42226A107
LNG	CHENIERE ENERGY INC	6,672,742 (+12.7%)	$300,540 (+4.2%)	0.1%	$38.62	+14.4%	CMN	16411R208
VBK	VANGUARD INDEX FDS	110,007 (+240.5%)	$16,791 (+256.6%)	0.0%	$143.78	—	CMN	922908595
IGM	ISHARES TR	171,804 (+70.0%)	$26,678 (+82.6%)	0.0%	$133.85	—	CMN	464287549
—	LIBERTY MEDIA CORP DELAWARE	620,538 (+85.8%)	$26,000 (+85.4%)	0.0%	$38.01	—	CMN	531229409
WAB	WABTEC CORP	1,578,071 (+9.8%)	$119,539 (-9.1%)	0.0%	$76.77	-4.6%	CMN	929740108
BIIB	BIOGEN INC	98,400 (+41.6%)	$30,811 (+63.4%)	0.0%	$279.21	+6.1%	Put	09062X103
BRC	BRADY CORP	749,849 (+54.0%)	$28,457 (+72.4%)	0.0%	$24.80	+18.4%	CMN	104674106
PRU	PRUDENTIAL FINL INC	199,600 (+132.4%)	$21,221 (+128.5%)	0.0%	$58.31	+23.6%	Put	744320102
OMC	OMNICOM GROUP INC	166,700 (+2725.4%)	$12,347 (+2424.9%)	0.0%	$56.98	+0.2%	Put	681919106
INCY	INCYTE CORP	1,777,055 (+2.0%)	$207,453 (-5.4%)	0.1%	$97.19	+30.2%	CMN	45337C102
ONB	OLD NATL BANCORP IND	731,586 (+705.1%)	$13,388 (+754.4%)	0.0%	$16.26	+2.9%	CMN	680033107
BIGGQ	BIG LOTS INC	939,190 (+17.8%)	$50,312 (+30.7%)	0.0%	$34.83	+12.7%	CMN	089302103
BP	BP PLC	1,587,100 (+11.8%)	$60,992 (+24.0%)	0.0%	$35.38	—	Call	055622104
—	INVACARE CORP	1,353,968 (+87.1%)	$21,325 (+123.3%)	0.0%	$14.47	—	CMN	461203101
GNTX	GENTEX CORP	2,648,106 (+23.5%)	$52,433 (+28.9%)	0.0%	$17.28	+5.2%	CMN	371901109
NTES	NETEASE INC	433,333 (+3.4%)	$114,318 (-9.3%)	0.0%	$134.96	—	CMN	64110W102
SEIC	SEI INVESTMENTS CO	930,901 (+10.7%)	$56,840 (+25.7%)	0.0%	$38.12	+33.8%	CMN	784117103
—	GRACE W R & CO DEL NEW	168,000 (+2266.2%)	$12,121 (+2272.0%)	0.0%	$74.65	—	Put	38388F108
—	MICROCHIP TECHNOLOGY INC	7,283,000 (+892.2%)	$12,709 (+1051.2%)	0.0%	$1.72	—	CNV	595017AD6
GGB	GERDAU S A	4,621,364 (+231.6%)	$15,852 (+272.9%)	0.0%	$3.32	—	CMN	373737105
HOLX	HOLOGIC INC	1,510,128 (+2.3%)	$55,407 (-17.3%)	0.0%	$37.42	+7.9%	CMN	436440101
ACN	ACCENTURE PLC IRELAND	143,500 (+126.7%)	$19,383 (+147.6%)	0.0%	$88.96	+28.9%	Call	G1151C101
DUK	DUKE ENERGY CORP NEW	4,221,351 (+3.0%)	$354,255 (+3.4%)	0.1%	$54.42	+11.8%	CMN	26441C204
VRTX	VERTEX PHARMACEUTICALS INC	113,000 (+158.6%)	$17,181 (+205.1%)	0.0%	$82.84	+81.7%	Call	92532F100
ADBE	ADOBE SYS INC	336,900 (+23.0%)	$50,259 (+29.7%)	0.0%	$89.57	+66.6%	Call	00724F101
—	LEGACY TEX FINL GROUP INC	2,317,555 (+9.1%)	$92,517 (+14.2%)	0.0%	$24.88	—	CMN	52471Y106
QCOM	QUALCOMM INC	984,400 (+37.4%)	$51,031 (+29.0%)	0.0%	$54.90	-22.9%	Call	747525103
WNC	WABASH NATL CORP	1,062,756 (+82.4%)	$24,252 (+89.3%)	0.0%	$15.21	+16.1%	CMN	929566107
SCI	SERVICE CORP INTL	1,261,113 (+31.4%)	$43,508 (+35.5%)	0.0%	$29.41	+18.0%	CMN	817565104
KBH	KB HOME	2,007,000 (+29.8%)	$48,409 (+30.6%)	0.0%	$14.82	+36.4%	CMN	48666K109
—	DYNAVAX TECHNOLOGIES CORP	545,946 (+1128.3%)	$11,738 (+2636.1%)	0.0%	$21.16	—	CMN	268158201
—	INDEPENDENT BK GROUP INC	706,224 (+34.3%)	$42,585 (+36.1%)	0.0%	$46.81	—	CMN	45384B106
CAT	CATERPILLAR INC DEL	429,400 (+9.2%)	$53,550 (+26.7%)	0.0%	$75.01	+28.0%	Call	149123101
MCD	MCDONALDS CORP	212,500 (+47.8%)	$33,295 (+51.2%)	0.0%	$89.74	+43.4%	Call	580135101
—	WEIGHT WATCHERS INTL INC NEW	363,334 (+166.3%)	$15,824 (+247.0%)	0.0%	$30.89	—	CMN	948626106
—	MONSANTO CO NEW	238,700 (+62.9%)	$28,601 (+64.9%)	0.0%	$109.52	—	Put	61166W101
—	PHARMERICA CORP	420,462 (+918.9%)	$12,320 (+1037.6%)	0.0%	$29.00	—	CMN	71714F104
EPP	ISHARES INC	3,019,282 (+4.6%)	$139,612 (+8.8%)	0.0%	$44.35	—	CMN	464286665
JNJ	JOHNSON & JOHNSON	14,207,159 (+2.4%)	$1,847,073 (+0.6%)	0.5%	$78.86	+33.1%	CMN	478160104
BB	BLACKBERRY LTD	2,180,166 (+65.6%)	$24,374 (+85.3%)	0.0%	$8.95	+5.1%	CMN	09228F103
—	BUNGE LIMITED	1,394,610 (+21.5%)	$96,870 (+13.1%)	0.0%	$75.42	—	CMN	G16962105
—	CVR REFNG LP	2,034,272 (+118.5%)	$20,038 (+126.5%)	0.0%	$10.96	—	CMN	12663P107
MO	ALTRIA GROUP INC	461,600 (+89.7%)	$29,275 (+61.6%)	0.0%	$32.03	+12.7%	Call	02209S103
—	GROUPON INC	4,136,414 (+53.0%)	$21,510 (+107.3%)	0.0%	$4.49	—	CMN	399473107
—	PINNACLE FOODS INC DEL	539,700 (+62.5%)	$30,855 (+56.4%)	0.0%	$47.38	—	Put	72348P104
—	TWITTER INC	2,285,900 (+48.9%)	$38,563 (+40.5%)	0.0%	$21.01	—	Put	90184L102
VLO	VALERO ENERGY CORP NEW	316,700 (+61.1%)	$24,364 (+83.7%)	0.0%	$39.24	+25.9%	Put	91913Y100
—	CONSOLIDATED COMM HLDGS INC	915,164 (+208.5%)	$17,462 (+174.1%)	0.0%	$20.18	—	CMN	209034107
EWC	ISHARES INC	2,264,906 (+11.3%)	$65,546 (+20.4%)	0.0%	$26.17	—	CMN	464286509
EEFT	EURONET WORLDWIDE INC	350,181 (+38.4%)	$33,193 (+50.2%)	0.0%	$76.57	+23.7%	CMN	298736109
CRUS	CIRRUS LOGIC INC	1,364,105 (+2.2%)	$72,734 (-13.1%)	0.0%	$54.38	+7.7%	CMN	172755100
IONS	IONIS PHARMACEUTICALS INC	1,686,857 (+15.1%)	$85,524 (+14.7%)	0.0%	$47.08	+11.2%	CMN	462222100
CMCSA	COMCAST CORP NEW	930,700 (+45.9%)	$35,813 (+44.3%)	0.0%	$28.18	+13.6%	Call	20030N101
CTRA	CABOT OIL & GAS CORP	583,800 (+214.9%)	$15,617 (+235.8%)	0.0%	$16.30	+14.2%	Call	127097103
BBY	BEST BUY INC	283,900 (+210.3%)	$16,171 (+208.3%)	0.0%	$26.56	+59.2%	Put	086516101
MDU	MDU RES GROUP INC	1,013,524 (+72.7%)	$26,300 (+71.0%)	0.0%	$6.87	+13.2%	CMN	552690109
MGM	MGM RESORTS INTERNATIONAL	3,023,651 (+7.9%)	$98,541 (+12.4%)	0.0%	$22.29	+37.5%	CMN	552953101
—	DIGITALGLOBE INC	1,337,223 (+22.4%)	$47,137 (+29.6%)	0.0%	$32.53	—	CMN	25389M877
—	SEMGROUP CORP	4,462,934 (+2.5%)	$128,310 (+9.1%)	0.0%	$47.96	—	CMN	81663A105
ROG	ROGERS CORP	166,434 (+57.4%)	$22,182 (+93.1%)	0.0%	$82.40	+43.8%	CMN	775133101
—	WELLCARE HEALTH PLANS INC	1,820,023 (+1.1%)	$312,570 (-3.3%)	0.1%	$127.57	—	CMN	94946T106
KBR	KBR INC	2,032,293 (+20.4%)	$36,338 (+41.5%)	0.0%	$14.96	-3.1%	CMN	48242W106
—	FLEETCOR TECHNOLOGIES INC	149,600 (+72.5%)	$23,154 (+85.2%)	0.0%	$133.19	—	Call	339041105
LVS	LAS VEGAS SANDS CORP	377,100 (+77.6%)	$24,195 (+78.4%)	0.0%	$45.99	+12.4%	Put	517834107
—	TENNECO INC	616,316 (+33.0%)	$37,391 (+39.5%)	0.0%	$56.11	—	CMN	880349105
—	SEATTLE GENETICS INC	1,285,397 (+11.9%)	$69,938 (+17.7%)	0.0%	$50.87	—	CMN	812578102
—	COACH INC	405,200 (+229.4%)	$16,321 (+180.3%)	0.0%	$41.18	—	Put	189754104
O	REALTY INCOME CORP	1,579,640 (+9.1%)	$90,340 (+13.1%)	0.0%	$36.39	+2.2%	CMN	756109104
—	ARC LOGISTICS PARTNERS LP	1,247,268 (+81.6%)	$20,829 (+99.6%)	0.0%	$14.95	—	CMN	03879N101
SUPV	GRUPO SUPERVIELLE S A	1,350,689 (+6.4%)	$33,349 (+45.2%)	0.0%	$14.51	—	CMN	40054A108
—	OI S A	3,503,044 (+25.1%)	$27,289 (+61.4%)	0.0%	$6.10	—	CMN	670851500
—	ALDER BIOPHARMACEUTICALS INC	1,516,494 (+111.1%)	$18,577 (+125.8%)	0.0%	$18.61	—	CMN	014339105
ALL	ALLSTATE CORP	193,100 (+130.7%)	$17,748 (+139.8%)	0.0%	$51.32	+46.5%	Put	020002101
LECO	LINCOLN ELEC HLDGS INC	347,312 (+48.7%)	$31,842 (+48.0%)	0.0%	$73.47	+21.5%	CMN	533900106
—	MANTECH INTL CORP	269,822 (+584.9%)	$11,913 (+630.9%)	0.0%	$42.58	—	CMN	564563104
SHOO	MADDEN STEVEN LTD	435,143 (+102.6%)	$18,841 (+119.6%)	0.0%	$24.25	-2.1%	CMN	556269108
—	DISH NETWORK CORP	2,788,895 (+24.1%)	$151,242 (+7.3%)	0.0%	$54.51	—	CMN	25470M109
XLK	SELECT SECTOR SPDR TR	441,200 (+52.3%)	$26,075 (+64.5%)	0.0%	$39.56	—	Call	81369Y803
REGN	REGENERON PHARMACEUTICALS	386,059 (+3.7%)	$172,614 (-5.6%)	0.0%	$427.85	+10.6%	CMN	75886F107
FR	FIRST INDUSTRIAL REALTY TRUS	1,043,491 (+41.0%)	$31,399 (+48.2%)	0.0%	$23.82	—	CMN	32054K103
—	TORCHMARK CORP	1,399,063 (+5.1%)	$112,051 (+10.0%)	0.0%	$65.97	—	CMN	891027104
IVW	ISHARES TR	979,682 (+2.9%)	$140,506 (+7.8%)	0.0%	$131.88	—	CMN	464287309
UNP	UNION PAC CORP	846,900 (+4.7%)	$98,215 (+11.5%)	0.0%	$77.92	+14.4%	Call	907818108
—	CENTENNIAL RESOURCE DEV INC	976,631 (+107.8%)	$17,550 (+136.0%)	0.0%	$18.13	—	CMN	15136A102
GME	GAMESTOP CORP NEW	2,029,497 (+37.8%)	$41,930 (+31.7%)	0.0%	$5.83	-25.1%	CMN	36467W109
ADP	AUTOMATIC DATA PROCESSING IN	109,600 (+470.8%)	$11,981 (+509.1%)	0.0%	$71.27	+25.7%	Put	053015103
ZTS	ZOETIS INC	4,662,110 (+1.2%)	$297,256 (+3.5%)	0.1%	$41.26	+42.3%	CMN	98978V103
PATK	PATRICK INDS INC	454,746 (+17.2%)	$38,244 (+35.3%)	0.0%	$29.75	-1.6%	CMN	703343103
AMAT	APPLIED MATLS INC	491,000 (+30.0%)	$25,576 (+63.9%)	0.0%	$21.94	+87.7%	Put	038222105
WAT	WATERS CORP	799,025 (+10.1%)	$143,440 (+7.5%)	0.0%	$131.50	+37.9%	CMN	941848103
—	VWR CORP	3,594,133 (+8.8%)	$119,001 (+9.1%)	0.0%	$28.93	—	CMN	91843L103
—	CELGENE CORP	556,100 (+1.5%)	$81,091 (+14.0%)	0.0%	$100.66	—	Call	151020104
TDG	TRANSDIGM GROUP INC	497,399 (+14.1%)	$127,160 (+8.5%)	0.0%	$146.63	+29.5%	CMN	893641100
IBOC	INTERNATIONAL BANCSHARES COR	464,472 (+87.3%)	$18,626 (+114.3%)	0.0%	$26.26	+9.2%	CMN	459044103
—	ON ASSIGNMENT INC	1,356,953 (+16.8%)	$72,842 (+15.8%)	0.0%	$39.49	—	CMN	682159108
CNQ	CANADIAN NAT RES LTD	1,374,677 (+9.8%)	$46,038 (+27.5%)	0.0%	$10.11	+2.6%	CMN	136385101
DPZ	DOMINOS PIZZA INC	75,600 (+213.7%)	$15,010 (+194.4%)	0.0%	$162.92	+8.7%	Put	25754A201
FRCB	FIRST REP BK SAN FRANCISCO C	1,825,569 (+1.1%)	$190,699 (+5.5%)	0.0%	$45.36	+110.8%	CMN	33616C100
—	GGP INC	1,462,300 (+68.3%)	$30,372 (+48.3%)	0.0%	$22.85	—	Put	36174X101
—	TWENTY FIRST CENTY FOX INC	6,069,878 (+1.7%)	$156,542 (-5.9%)	0.0%	$31.46	—	CMN	90130A200
HSIC	SCHEIN HENRY INC	828,390 (+95.1%)	$67,920 (-12.6%)	0.0%	$67.71	+0.8%	CMN	806407102
CNQ	CANADIAN NAT RES LTD	1,724,400 (+3.7%)	$57,750 (+20.4%)	0.0%	$10.11	+2.6%	Put	136385101
—	ROYAL DUTCH SHELL PLC	750,729 (+9.9%)	$46,950 (+26.3%)	0.0%	$60.73	—	CMN	780259107
H	HYATT HOTELS CORP	613,600 (+22.5%)	$37,915 (+34.6%)	0.0%	$53.60	+4.4%	CMN	448579102
CVBF	CVB FINL CORP	3,909,561 (+3.5%)	$94,494 (+11.5%)	0.0%	$11.65	+35.7%	CMN	126600105
LIVN	LIVANOVA PLC	464,185 (+24.3%)	$32,521 (+42.3%)	0.0%	$53.71	+18.0%	CMN	G5509L101
LBRDK	LIBERTY BROADBAND CORP	991,710 (+1.4%)	$94,510 (+11.4%)	0.0%	$63.43	+42.1%	CMN	530307305
CCK	CROWN HOLDINGS INC	814,057 (+24.6%)	$48,615 (+24.7%)	0.0%	$50.80	+10.9%	CMN	228368106
—	CALGON CARBON CORP	470,122 (+1457.3%)	$10,061 (+2106.4%)	0.0%	$21.09	—	CMN	129603106
—	RETAIL PPTYS AMER INC	1,474,681 (+84.1%)	$19,362 (+98.0%)	0.0%	$13.31	—	CMN	76131V202
INDB	INDEPENDENT BANK CORP MASS	905,190 (+4.0%)	$67,573 (+16.5%)	0.0%	$29.66	+82.6%	CMN	453836108
JLL	JONES LANG LASALLE INC	456,085 (+21.9%)	$56,327 (+20.4%)	0.0%	$117.65	+3.7%	CMN	48020Q107
SBS	COMPANHIA DE SANEAMENTO BASI	2,268,361 (+52.3%)	$23,727 (+67.3%)	0.0%	$9.23	—	CMN	20441A102
SABR	SABRE CORP	3,719,456 (+5.4%)	$67,322 (-12.4%)	0.0%	$24.27	-20.0%	CMN	78573M104
—	CEDAR FAIR L P	695,433 (+43.0%)	$44,591 (+27.2%)	0.0%	$58.05	—	CMN	150185106
BBY	BEST BUY INC	232,200 (+259.4%)	$13,226 (+257.1%)	0.0%	$26.56	+59.2%	Call	086516101
VCSH	VANGUARD SCOTTSDALE FDS	741,075 (+18.9%)	$59,382 (+19.1%)	0.0%	$79.93	—	CMN	92206C409
LLY	LILLY ELI & CO	218,400 (+95.9%)	$18,682 (+103.6%)	0.0%	$60.01	+20.2%	Call	532457108
IYR	ISHARES TR	4,101,700 (+2.8%)	$327,644 (+3.0%)	0.1%	$70.85	—	Put	464287739
GVI	ISHARES TR	735,489 (+12.9%)	$81,566 (+13.2%)	0.0%	$110.82	—	CMN	464288612
OXY	OCCIDENTAL PETE CORP DEL	401,800 (+47.1%)	$25,800 (+57.7%)	0.0%	$58.61	-16.6%	Call	674599105
FLEX	FLEX LTD	11,755,841 (+3.4%)	$194,795 (+5.1%)	0.0%	$9.64	+27.9%	CMN	Y2573F102
JBL	JABIL INC	7,096,397 (+7.2%)	$202,602 (+4.9%)	0.0%	$23.23	+23.2%	CMN	466313103
DBEU	DBX ETF TR	4,020,932 (+5.3%)	$113,953 (+9.0%)	0.0%	$25.40	—	CMN	233051853
LVS	LAS VEGAS SANDS CORP	388,400 (+59.7%)	$24,920 (+60.4%)	0.0%	$45.99	+12.4%	Call	517834107
XRT	SPDR SERIES TRUST	497,500 (+77.6%)	$20,781 (+82.2%)	0.0%	$44.07	—	Call	78464A714
RIO	RIO TINTO PLC	601,100 (+33.6%)	$28,366 (+49.0%)	0.0%	$43.21	—	Call	767204100
FICO	FAIR ISAAC CORP	294,178 (+27.9%)	$41,332 (+28.9%)	0.0%	$106.90	+31.0%	CMN	303250104
MKC	MCCORMICK & CO INC	1,103,647 (+3.4%)	$113,279 (+8.9%)	0.0%	$32.62	+26.0%	CMN	579780206
MRK	MERCK & CO INC NEW	888,500 (+19.4%)	$56,891 (+19.3%)	0.0%	$41.12	+13.5%	Put	58933Y105
—	INVESTORS BANCORP INC NEW	1,393,438 (+89.9%)	$19,006 (+93.9%)	0.0%	$12.61	—	CMN	46146L101
PRIM	PRIMORIS SVCS CORP	460,401 (+161.8%)	$13,545 (+208.9%)	0.0%	$25.15	+5.9%	CMN	74164F103
RUSHA	RUSH ENTERPRISES INC	483,299 (+35.4%)	$22,372 (+68.6%)	0.0%	$15.05	+19.4%	CMN	781846209
—	CARDTRONICS PLC	517,931 (+500.9%)	$11,918 (+320.8%)	0.0%	$27.44	—	CMN	G1991C105
SFM	SPROUTS FMRS MKT INC	2,926,338 (+3.6%)	$54,927 (-14.2%)	0.0%	$23.64	-6.4%	CMN	85208M102
DRH	DIAMONDROCK HOSPITALITY CO	2,684,575 (+44.5%)	$29,397 (+44.5%)	0.0%	$11.23	—	CMN	252784301
CME	CME GROUP INC	249,400 (+26.0%)	$33,839 (+36.5%)	0.0%	$76.55	+21.5%	Put	12572Q105
—	HILLENBRAND INC	603,560 (+51.2%)	$23,449 (+62.7%)	0.0%	$35.91	—	CMN	431571108
OSIS	OSI SYSTEMS INC	517,321 (+1.7%)	$47,268 (+23.6%)	0.0%	$71.08	+14.4%	CMN	671044105
—	TIM PARTICIPACOES S A	1,534,506 (+19.4%)	$28,050 (+47.4%)	0.0%	$14.02	—	CMN	88706P205
MAN	MANPOWERGROUP INC	1,199,217 (+1.2%)	$141,292 (+6.8%)	0.0%	$76.68	+45.9%	CMN	56418H100
—	CAPITAL BK FINL CORP	389,220 (+112.2%)	$15,977 (+128.6%)	0.0%	$39.99	—	CMN	139794101
BIIB	BIOGEN INC	84,300 (+31.3%)	$26,396 (+51.5%)	0.0%	$279.21	+6.1%	Call	09062X103
CORT	CORCEPT THERAPEUTICS INC	631,563 (+131.5%)	$12,189 (+278.7%)	0.0%	$11.81	+26.2%	CMN	218352102
ADBE	ADOBE SYS INC	317,300 (+16.9%)	$47,335 (+23.3%)	0.0%	$89.57	+66.6%	Put	00724F101
PAHC	PHIBRO ANIMAL HEALTH CORP	407,328 (+143.0%)	$15,092 (+143.1%)	0.0%	$34.84	+7.8%	CMN	71742Q106
NVO	NOVO-NORDISK A S	991,174 (+9.4%)	$47,724 (+22.8%)	0.0%	$53.33	—	CMN	670100205
AGO	ASSURED GUARANTY LTD	3,340,777 (+3.3%)	$126,114 (-6.5%)	0.0%	$26.67	+39.1%	CMN	G0585R106
—	COLFAX CORP	1,022,687 (+19.2%)	$42,585 (+26.0%)	0.0%	$35.27	—	CMN	194014106
FCX	FREEPORT-MCMORAN INC	2,186,100 (+19.7%)	$30,693 (+40.0%)	0.0%	$13.39	-4.8%	Put	35671D857
TMO	THERMO FISHER SCIENTIFIC INC	58,300 (+345.0%)	$11,030 (+382.5%)	0.0%	$127.06	+39.4%	Call	883556102
RWX	SPDR INDEX SHS FDS	9,349,155 (+1.7%)	$358,821 (+2.5%)	0.1%	$39.59	—	CMN	78463X863
—	ALLETE INC	176,214 (+156.6%)	$13,620 (+176.7%)	0.0%	$68.74	—	CMN	018522300
—	BANCORPSOUTH INC	1,853,586 (+11.5%)	$59,407 (+17.1%)	0.0%	$19.94	—	CMN	059692103
TECK	TECK RESOURCES LTD	747,800 (+83.1%)	$15,771 (+122.8%)	0.0%	$15.05	+44.6%	Call	878742204
XRAY	DENTSPLY SIRONA INC	2,871,752 (+3.2%)	$171,760 (-4.8%)	0.0%	$58.95	+0.8%	CMN	24906P109
GAP	GAP INC DEL	748,600 (+22.5%)	$22,106 (+64.5%)	0.0%	$23.09	-20.5%	Put	364760108
—	CAMBREX CORP	249,714 (+194.2%)	$13,734 (+170.9%)	0.0%	$50.10	—	CMN	132011107
—	ENBRIDGE ENERGY PARTNERS L P	578,900 (+1369.3%)	$9,251 (+1368.4%)	0.0%	$21.32	—	Call	29250R106
TXN	TEXAS INSTRS INC	333,200 (+20.6%)	$29,868 (+40.6%)	0.0%	$47.51	+37.2%	Put	882508104
TCBI	TEXAS CAPITAL BANCSHARES INC	102,500 (+4356.5%)	$8,795 (+4841.0%)	0.0%	$50.94	+52.5%	Call	88224Q107
INTU	INTUIT	67,700 (+779.2%)	$9,623 (+840.7%)	0.0%	$85.48	+52.3%	Call	461202103
—	ATLASSIAN CORP PLC	801,743 (+44.0%)	$28,181 (+43.9%)	0.0%	$33.56	—	CMN	G06242104
CRI	CARTER INC	345,510 (+20.4%)	$34,119 (+33.6%)	0.0%	$69.96	+0.2%	CMN	146229109
—	HMS HLDGS CORP	1,848,117 (+21.4%)	$36,704 (+30.3%)	0.0%	$21.27	—	CMN	40425J101
XLY	SELECT SECTOR SPDR TR	235,200 (+66.6%)	$21,187 (+67.4%)	0.0%	$77.35	—	Put	81369Y407
PSX	PHILLIPS 66	276,000 (+36.0%)	$25,284 (+50.6%)	0.0%	$53.86	+13.7%	Put	718546104
FOLD	AMICUS THERAPEUTICS INC	1,177,850 (+27.8%)	$17,762 (+91.3%)	0.0%	$8.47	+56.3%	CMN	03152W109
IVE	ISHARES TR	894,052 (+6.6%)	$96,478 (+9.6%)	0.0%	$103.35	—	CMN	464287408
EWU	ISHARES TR	2,379,411 (+6.5%)	$82,922 (+11.4%)	0.0%	$32.06	—	CMN	46435G334
OPLN	KAR AUCTION SVCS INC	883,371 (+10.0%)	$42,173 (+25.1%)	0.0%	$14.62	+12.9%	CMN	48238T109
—	SHIRE PLC	60,700 (+1067.3%)	$9,296 (+982.2%)	0.0%	$158.75	—	Call	82481R106
BMI	BADGER METER INC	678,573 (+8.9%)	$33,250 (+33.9%)	0.0%	$33.29	+23.9%	CMN	056525108
ACWI	ISHARES TR	424,623 (+33.6%)	$29,223 (+40.4%)	0.0%	$64.85	—	CMN	464288257
AKBA	AKEBIA THERAPEUTICS INC	639,997 (+119.3%)	$12,589 (+200.1%)	0.0%	$13.86	+11.0%	CMN	00972D105
JCI	JOHNSON CTLS INTL PLC	224,500 (+1377.0%)	$9,045 (+1272.5%)	0.0%	$33.35	+0.1%	Put	G51502105
—	COLONY CAP INC	8,738,000 (+1494.5%)	$8,946 (+1458.5%)	0.0%	$1.02	—	CNV	19624RAA4
—	TELEFONICA BRASIL SA	2,954,053 (+3.7%)	$46,792 (+21.8%)	0.0%	$15.68	—	CMN	87936R106
AN	AUTONATION INC	186,200 (+1505.2%)	$8,837 (+1707.2%)	0.0%	$50.21	-13.7%	Put	05329W102
AMGN	AMGEN INC	238,100 (+13.8%)	$44,394 (+23.2%)	0.0%	$110.06	+24.9%	Put	031162100
—	AEROJET ROCKETDYNE HLDGS INC	336,533 (+102.9%)	$11,782 (+241.5%)	0.0%	$26.52	—	CMN	007800105
INSM	INSMED INC	361,328 (+110.3%)	$11,277 (+282.4%)	0.0%	$15.97	+19.3%	CMN	457669307
IP	INTL PAPER CO	2,097,422 (+7.1%)	$119,175 (+7.5%)	0.0%	$29.43	+24.1%	CMN	460146103
—	CALATLANTIC GROUP INC	725,026 (+40.2%)	$26,557 (+45.2%)	0.0%	$37.33	—	CMN	128195104
CACI	CACI INTL INC	114,834 (+85.2%)	$16,002 (+106.4%)	0.0%	$112.75	+14.5%	CMN	127190304
—	ALLIANCE HOLDINGS GP LP	439,762 (+157.8%)	$12,230 (+202.5%)	0.0%	$25.45	—	CMN	01861G100
—	INTERPUBLIC GROUP COS INC	9,720,980 (+13.7%)	$202,099 (-3.9%)	0.0%	$15.13	+3.1%	CMN	460690100
COLB	COLUMBIA BKG SYS INC	2,194,756 (+3.8%)	$92,420 (+9.7%)	0.0%	$20.14	+32.9%	CMN	197236102
DVA	DAVITA INC	155,100 (+840.0%)	$9,211 (+761.6%)	0.0%	$67.01	-10.2%	Call	23918K108
—	PARKWAY INC	1,294,486 (+36.6%)	$29,812 (+37.5%)	0.0%	$22.84	—	CMN	70156Q107
LFUS	LITTELFUSE INC	89,131 (+57.0%)	$17,459 (+86.4%)	0.0%	$111.86	+62.3%	CMN	537008104
MOS	MOSAIC CO NEW	411,000 (+1074.3%)	$8,873 (+1010.5%)	0.0%	$25.52	-25.9%	Put	61945C103
MSA	MSA SAFETY INC	412,845 (+35.4%)	$32,825 (+32.6%)	0.0%	$68.06	+9.9%	CMN	553498106
—	VANECK VECTORS ETF TR	850,400 (+49.2%)	$22,170 (+56.9%)	0.0%	$30.07	—	Put	92189F718
—	NEW RELIC INC	400,913 (+44.3%)	$19,965 (+67.0%)	0.0%	$44.39	—	CMN	64829B100
—	GROUPE CGI INC	359,102 (+72.2%)	$18,626 (+74.9%)	0.0%	$48.09	—	CMN	39945C109
SLF	SUN LIFE FINL INC	719,846 (+24.4%)	$28,664 (+38.5%)	0.0%	$34.24	+11.5%	CMN	866796105
—	AARONS INC	933,281 (+10.8%)	$40,720 (+24.3%)	0.0%	$27.82	—	CMN	002535300
—	STATE NATL COS INC	401,877 (+1455.4%)	$8,435 (+1675.8%)	0.0%	$20.38	—	CMN	85711T305
FSLR	FIRST SOLAR INC	373,400 (+62.1%)	$17,132 (+86.5%)	0.0%	$49.26	-5.9%	Put	336433107
CALY	CALLAWAY GOLF CO	1,238,891 (+59.1%)	$17,877 (+79.7%)	0.0%	$11.51	+14.3%	CMN	131193104
—	ALEXION PHARMACEUTICALS INC	142,800 (+43.5%)	$20,033 (+65.5%)	0.0%	$125.30	—	Put	015351109
KAI	KADANT INC	96,110 (+367.1%)	$9,471 (+511.8%)	0.0%	$74.13	+7.9%	CMN	48282T104
SSO	PROSHARES TR	124,400 (+169.3%)	$12,034 (+191.2%)	0.0%	$72.80	—	Put	74347R107
—	INTEGRATED DEVICE TECHNOLOGY	703,016 (+67.8%)	$18,686 (+73.0%)	0.0%	$24.26	—	CMN	458118106
AMZN	AMAZON COM INC	899,200 (+1.6%)	$864,446 (+0.9%)	0.2%	$123.77	-60.3%	Call	023135106
JJSF	J & J SNACK FOODS CORP	89,683 (+201.5%)	$11,776 (+199.8%)	0.0%	$108.60	+2.5%	CMN	466032109
—	ASPEN TECHNOLOGY INC	735,733 (+5.9%)	$46,211 (+20.4%)	0.0%	$43.73	—	CMN	045327103
BMO	BANK MONTREAL QUE	1,074,110 (+7.3%)	$81,321 (+10.6%)	0.0%	$43.25	+22.7%	CMN	063671101
BCO	BRINKS CO	181,619 (+62.7%)	$15,302 (+104.5%)	0.0%	$43.82	+58.9%	CMN	109696104
NEOG	NEOGEN CORP	274,474 (+41.1%)	$21,261 (+58.1%)	0.0%	$23.58	+9.0%	CMN	640491106
—	ACCELERON PHARMA INC	632,681 (+21.7%)	$23,612 (+49.4%)	0.0%	$33.68	—	CMN	00434H108
KRG	KITE RLTY GROUP TR	1,220,979 (+36.4%)	$24,725 (+45.9%)	0.0%	$21.56	—	CMN	49803T300
—	DCT INDUSTRIAL TRUST INC	906,385 (+8.3%)	$52,498 (+17.3%)	0.0%	$42.40	—	CMN	233153204
SGMO	SANGAMO THERAPEUTICS INC	575,405 (+474.4%)	$8,631 (+879.7%)	0.0%	$10.39	+6.4%	CMN	800677106
PTC	PTC INC	1,581,523 (+7.2%)	$89,008 (+9.5%)	0.0%	$35.99	+53.9%	CMN	69370C100
HSBC	HSBC HLDGS PLC	1,775,501 (+2.9%)	$87,727 (+9.6%)	0.0%	$44.39	—	CMN	404280406
—	WEIGHT WATCHERS INTL INC NEW	245,500 (+174.6%)	$10,692 (+257.8%)	0.0%	$30.89	—	Put	948626106
ED	CONSOLIDATED EDISON INC	118,800 (+409.9%)	$9,585 (+409.0%)	0.0%	$52.09	+17.6%	Call	209115104
VTR	VENTAS INC	4,815,591 (+4.1%)	$313,639 (-2.4%)	0.1%	$46.68	+0.9%	CMN	92276F100
AMD	ADVANCED MICRO DEVICES INC	3,750,500 (+16.6%)	$47,819 (+19.2%)	0.0%	$10.68	+22.2%	Call	007903107
—	AMERICAN EQTY INVT LIFE HLD	819,565 (+33.4%)	$23,833 (+47.6%)	0.0%	$19.03	—	CMN	025676206
ANIK	ANIKA THERAPEUTICS INC	159,087 (+410.4%)	$9,227 (+499.9%)	0.0%	$51.41	+1.7%	CMN	035255108
G	GENPACT LIMITED	1,820,897 (+13.5%)	$52,351 (+17.2%)	0.0%	$22.64	+14.3%	CMN	G3922B107
—	SUCAMPO PHARMACEUTICALS INC	753,244 (+550.7%)	$8,888 (+630.9%)	0.0%	$12.03	—	CMN	864909106
—	PROSHARES TR II	1,326,800 (+83.3%)	$124,388 (+6.5%)	0.0%	$86.49	—	Call	74347W627
HCA	HCA HEALTHCARE INC	1,592,172 (+3.3%)	$126,722 (-5.7%)	0.0%	$66.62	+12.2%	CMN	40412C101
ABG	ASBURY AUTOMOTIVE GROUP INC	631,163 (+15.4%)	$38,564 (+24.7%)	0.0%	$55.57	-0.6%	CMN	043436104
GGG	GRACO INC	396,065 (+4.6%)	$48,990 (+18.4%)	0.0%	$29.61	+15.7%	CMN	384109104
TSLA	TESLA INC	610,658 (+2.3%)	$208,296 (-3.5%)	0.1%	$14.36	+60.6%	CMN	88160R101
TX	TERNIUM SA	253,424 (+2632.0%)	$7,838 (+2903.1%)	0.0%	$30.53	—	CMN	880890108
AWK	AMERICAN WTR WKS CO INC NEW	885,699 (+7.7%)	$71,662 (+11.8%)	0.0%	$53.83	+28.2%	CMN	030420103
—	ANGLOGOLD ASHANTI LTD	2,204,041 (+65.8%)	$20,476 (+58.5%)	0.0%	$11.91	—	CMN	035128206
RGLD	ROYAL GOLD INC	567,647 (+7.5%)	$48,840 (+18.3%)	0.0%	$54.27	+59.6%	CMN	780287108
MRTN	MARTEN TRANS LTD	1,673,569 (+70.8%)	$34,392 (+28.1%)	0.0%	$8.58	+10.1%	CMN	573075108
REX	REX AMERICAN RESOURCES CORP	136,127 (+149.2%)	$12,773 (+142.1%)	0.0%	$15.04	+4.3%	CMN	761624105
MPWR	MONOLITHIC PWR SYS INC	410,569 (+9.1%)	$43,746 (+20.6%)	0.0%	$83.10	+14.0%	CMN	609839105
AMD	ADVANCED MICRO DEVICES INC	3,331,600 (+18.7%)	$42,478 (+21.3%)	0.0%	$10.68	+22.2%	Put	007903107
MTDR	MATADOR RES CO	664,313 (+34.0%)	$18,036 (+70.2%)	0.0%	$23.19	+2.4%	CMN	576485205
FXO	FIRST TR EXCHANGE TRADED FD	1,586,137 (+14.4%)	$47,077 (+18.7%)	0.0%	$23.75	—	CMN	33734X135
MMSI	MERIT MED SYS INC	197,004 (+707.0%)	$8,344 (+796.2%)	0.0%	$38.33	+5.1%	CMN	589889104
FCX	FREEPORT-MCMORAN INC	866,900 (+118.7%)	$12,171 (+155.6%)	0.0%	$13.39	-4.8%	Call	35671D857
—	ACTIVISION BLIZZARD INC	336,500 (+35.5%)	$21,708 (+51.8%)	0.0%	$35.51	—	Put	00507V109
PAA	PLAINS ALL AMERN PIPELINE L	1,924,500 (+51.4%)	$40,780 (+22.1%)	0.0%	$36.20	—	Call	726503105
VTIP	VANGUARD MALVERN FDS	4,270,125 (+3.2%)	$211,157 (+3.6%)	0.1%	$49.01	—	CMN	922020805
ARLP	ALLIANCE RES PARTNER L P	1,324,412 (+36.9%)	$25,627 (+40.1%)	0.0%	$20.12	—	CMN	01877R108
NAVI	NAVIENT CORPORATION	507,800 (+2504.1%)	$7,627 (+2246.8%)	0.0%	$15.39	-5.3%	Call	63938C108
—	CITRIX SYS INC	108,600 (+729.0%)	$8,343 (+700.7%)	0.0%	$75.30	—	Call	177376100
—	BANCOLOMBIA S A	288,635 (+116.7%)	$13,217 (+122.7%)	0.0%	$47.46	—	CMN	05968L102
HOMB	HOME BANCSHARES INC	2,519,809 (+11.5%)	$63,549 (+12.9%)	0.0%	$20.91	+14.9%	CMN	436893200
—	REGAL ENTMT GROUP	1,696,797 (+74.5%)	$27,149 (+36.5%)	0.0%	$18.49	—	CMN	758766109
ACWX	ISHARES TR	369,744 (+58.5%)	$17,877 (+68.1%)	0.0%	$43.92	—	CMN	464288240
—	LIBERTY MEDIA CORP DELAWARE	268,579 (+265.1%)	$9,800 (+280.3%)	0.0%	$35.36	—	CMN	531229870
SEE	SEALED AIR CORP NEW	3,801,247 (+9.6%)	$162,388 (+4.6%)	0.0%	$36.71	+3.9%	CMN	81211K100
—	DISCOVERY COMMUNICATNS NEW	2,490,719 (+6.8%)	$53,027 (-12.0%)	0.0%	$31.05	—	CMN	25470F104
KEYS	KEYSIGHT TECHNOLOGIES INC	556,780 (+35.3%)	$23,196 (+44.8%)	0.0%	$35.56	+15.2%	CMN	49338L103
PSA	PUBLIC STORAGE	35,100 (+2093.8%)	$7,511 (+2148.8%)	0.0%	$136.73	+7.3%	Put	74460D109
—	NEKTAR THERAPEUTICS	949,025 (+18.7%)	$22,776 (+45.7%)	0.0%	$18.54	—	CMN	640268108
MBB	ISHARES TR	202,084 (+48.6%)	$21,643 (+49.1%)	0.0%	$107.02	—	CMN	464288588
TXRH	TEXAS ROADHOUSE INC	758,471 (+28.0%)	$37,272 (+23.5%)	0.0%	$35.93	+18.2%	COM	882681109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	85,400 (+274.6%)	$8,730 (+421.8%)	0.0%	$48.14	+86.0%	Call	874054109
UBSI	UNITED BANKSHARES INC WEST V	650,712 (+48.9%)	$24,174 (+41.1%)	0.0%	$38.58	-8.8%	CMN	909907107
—	NATIONAL COMM CORP	390,915 (+59.2%)	$16,731 (+72.3%)	0.0%	$40.76	—	CMN	63546L102
SONY	SONY CORP	251,100 (+304.3%)	$9,376 (+295.3%)	0.0%	$25.37	—	Put	835699307
—	LABORATORY CORP AMER HLDGS	1,630,819 (+5.1%)	$246,204 (+2.9%)	0.1%	$105.37	—	CMN	50540R409
FPX	FIRST TR EXCHANGE TRADED FD	121,552 (+816.5%)	$7,761 (+879.9%)	0.0%	$63.40	—	CMN	336920103
TCBK	TRICO BANCSHARES	843,616 (+8.1%)	$34,378 (+25.4%)	0.0%	$22.73	+58.7%	CMN	896095106
ITRI	ITRON INC	199,498 (+59.0%)	$15,451 (+81.8%)	0.0%	$53.67	+35.2%	CMN	465741106
—	GGP INC	5,999,497 (+20.1%)	$124,610 (+5.9%)	0.0%	$22.85	—	CMN	36174X101
—	UNITED STATES STL CORP NEW	1,603,900 (+3.7%)	$41,156 (+20.2%)	0.0%	$21.28	—	Call	912909108
MLM	MARTIN MARIETTA MATLS INC	86,500 (+76.2%)	$17,839 (+63.2%)	0.0%	$138.61	+43.2%	Call	573284106
ENS	ENERSYS	405,780 (+38.7%)	$28,068 (+32.5%)	0.0%	$61.29	+3.0%	CMN	29275Y102
WIX	WIX COM LTD	354,883 (+32.6%)	$25,499 (+36.9%)	0.0%	$62.76	+5.9%	CMN	M98068105
—	CTRIP COM INTL LTD	171,100 (+326.7%)	$9,024 (+317.8%)	0.0%	$47.97	—	Call	22943F100
HCA	HCA HEALTHCARE INC	161,400 (+134.9%)	$12,846 (+114.4%)	0.0%	$66.62	+12.2%	Call	40412C101
—	STERLING BANCORP DEL	1,017,287 (+29.8%)	$25,075 (+37.6%)	0.0%	$21.24	—	CMN	85917A100
—	PREMIER INC	1,152,406 (+35.2%)	$37,534 (+22.3%)	0.0%	$33.40	—	CMN	74051N102
DVA	DAVITA INC	359,600 (+60.2%)	$21,357 (+47.0%)	0.0%	$67.01	-10.2%	Put	23918K108
SONY	SONY CORP	276,600 (+200.0%)	$10,328 (+193.3%)	0.0%	$25.37	—	Call	835699307
—	ARCH COAL INC	331,945 (+33.2%)	$23,814 (+39.9%)	0.0%	$71.13	—	CMN	039380407
EUFN	ISHARES TR	3,772,097 (+1.2%)	$88,569 (+8.3%)	0.0%	$20.18	—	CMN	464289180
CSX	CSX CORP	6,067,189 (+2.7%)	$329,206 (+2.1%)	0.1%	$9.89	+54.9%	CMN	126408103
FCNCA	FIRST CTZNS BANCSHARES INC N	49,191 (+57.3%)	$18,392 (+57.8%)	0.0%	$310.88	+11.8%	CMN	31946M103
—	TIME INC NEW	499,600 (+31125.0%)	$6,745 (+29226.1%)	0.0%	$17.46	—	Call	887228104
PCH	POTLATCH CORP NEW	321,486 (+51.8%)	$16,396 (+69.4%)	0.0%	$43.32	—	CMN	737630103
MT	ARCELORMITTAL SA LUXEMBOURG	1,673,930 (+4.5%)	$43,121 (+18.4%)	0.0%	$22.86	—	CMN	03938L203
HAS	HASBRO INC	94,400 (+317.7%)	$9,220 (+265.9%)	0.0%	$63.02	+20.0%	Put	418056107
VALE	VALE S A	953,700 (+186.9%)	$9,604 (+230.1%)	0.0%	$9.69	—	Call	91912E105
MSI	MOTOROLA SOLUTIONS INC	88,100 (+868.1%)	$7,477 (+847.7%)	0.0%	$59.58	+30.2%	Call	620076307
TRV	TRAVELERS COMPANIES INC	2,285,670 (+5.8%)	$280,040 (+2.4%)	0.1%	$75.39	+37.9%	CMN	89417E109
LOGI	LOGITECH INTL S A	183,500 (+22837.5%)	$6,691 (+22972.4%)	0.0%	$16.54	+91.7%	Put	H50430232
VISN	COMMSCOPE HLDG CO INC	1,441,675 (+33.0%)	$47,878 (+16.1%)	0.0%	$32.15	+6.2%	CMN	20337X109
—	APACHE CORP	203,100 (+266.6%)	$9,302 (+250.4%)	0.0%	$55.47	—	Put	037411105
NCLH	NORWEGIAN CRUISE LINE HLDGS	897,689 (+16.2%)	$48,521 (+15.7%)	0.0%	$48.59	+15.1%	CMN	G66721104
STT	STATE STR CORP	484,900 (+9.5%)	$46,327 (+16.6%)	0.0%	$52.87	+36.5%	Put	857477103
OXY	OCCIDENTAL PETE CORP DEL	198,900 (+91.8%)	$12,771 (+105.7%)	0.0%	$58.61	-16.6%	Put	674599105
UAL	UNITED CONTL HLDGS INC	399,100 (+69.3%)	$24,297 (+37.0%)	0.0%	$57.52	+15.8%	Call	910047109
CAR	AVIS BUDGET GROUP	382,700 (+30.3%)	$14,566 (+81.9%)	0.0%	$29.83	+7.1%	Put	053774105
CPRT	COPART INC	1,538,851 (+5.6%)	$52,891 (+14.1%)	0.0%	$7.09	+12.9%	CMN	217204106
OII	OCEANEERING INTL INC	1,742,994 (+1.4%)	$45,789 (+16.7%)	0.0%	$30.66	-21.0%	CMN	675232102
FCPT	FOUR CORNERS PPTY TR INC	585,818 (+81.9%)	$14,599 (+80.5%)	0.0%	$23.49	—	CMN	35086T109
—	ALTABA INC	232,600 (+42.4%)	$15,407 (+73.1%)	0.0%	$54.48	—	Put	021346101
—	FIRST MIDWEST BANCORP DEL	2,670,347 (+11.1%)	$62,540 (+11.6%)	0.0%	$16.38	—	CMN	320867104
NVS	NOVARTIS A G	965,666 (+5.5%)	$82,902 (+8.5%)	0.0%	$79.72	—	CMN	66987V109
INVH	INVITATION HOMES INC	636,551 (+72.8%)	$14,418 (+81.0%)	0.0%	$17.41	+2.2%	CMN	46187W107
TGT	TARGET CORP	746,000 (+3.8%)	$44,021 (+17.1%)	0.0%	$48.24	-8.5%	Call	87612E106
WEX	WEX INC	204,459 (+28.9%)	$22,944 (+38.7%)	0.0%	$102.59	+5.6%	CMN	96208T104
FDX	FEDEX CORP	153,600 (+18.2%)	$34,649 (+22.6%)	0.0%	$119.19	+55.1%	Call	31428X106
ALEX	ALEXANDER & BALDWIN INC NEW	271,125 (+81.1%)	$12,561 (+102.8%)	0.0%	$43.68	—	CMN	014491104
GNW	GENWORTH FINL INC	3,170,039 (+103.7%)	$12,205 (+108.1%)	0.0%	$5.32	-32.9%	CMN	37247D106
SYK	STRYKER CORP	1,218,232 (+1.4%)	$173,014 (+3.8%)	0.0%	$85.96	+52.1%	CMN	863667101
PIPR	PIPER JAFFRAY COS	250,915 (+75.9%)	$14,891 (+74.1%)	0.0%	$50.35	+17.2%	CMN	724078100
—	CORNERSTONE ONDEMAND INC	266,700 (+112.0%)	$10,831 (+140.8%)	0.0%	$39.28	—	Call	21925Y103
RIG	TRANSOCEAN LTD	992,600 (+86.2%)	$10,680 (+143.4%)	0.0%	$13.46	-36.0%	Put	H8817H100
IEFA	ISHARES TR	939,778 (+5.9%)	$60,306 (+11.6%)	0.0%	$60.18	—	CMN	46432F842
GATX	GATX CORP	320,155 (+53.0%)	$19,709 (+46.5%)	0.0%	$45.79	+12.4%	CMN	361448103
MASI	MASIMO CORP	452,838 (+25.3%)	$39,198 (+19.0%)	0.0%	$65.17	+35.7%	CMN	574795100
—	FIRSTCASH INC	193,584 (+88.0%)	$12,225 (+103.6%)	0.0%	$54.59	—	CMN	33767D105
IYR	ISHARES TR	355,600 (+27.6%)	$28,405 (+27.8%)	0.0%	$70.85	—	Call	464287739
PLXS	PLEXUS CORP	299,310 (+48.2%)	$16,785 (+58.1%)	0.0%	$46.72	+12.6%	CMN	729132100
—	EXTERRAN CORP	428,322 (+54.9%)	$13,539 (+83.4%)	0.0%	$26.02	—	CMN	30227H106
RMD	RESMED INC	987,752 (+10.1%)	$76,017 (+8.8%)	0.0%	$50.82	+38.3%	CMN	761152107
—	VERINT SYS INC	2,422,838 (+3.5%)	$101,395 (+6.4%)	0.0%	$36.87	—	CMN	92343X100
PII	POLARIS INDS INC	69,200 (+471.9%)	$7,240 (+548.7%)	0.0%	$96.98	-2.3%	Put	731068102
RYAM	RAYONIER ADVANCED MATLS INC	717,109 (+203.4%)	$9,825 (+164.5%)	0.0%	$13.57	+5.1%	CMN	75508B104
COLM	COLUMBIA SPORTSWEAR CO	499,767 (+17.5%)	$30,776 (+24.7%)	0.0%	$49.17	+6.4%	CMN	198516106
—	UNITI GROUP INC	467,700 (+1433.4%)	$6,856 (+793.9%)	0.0%	$22.14	—	Put	91325V108
PENN	PENN NATL GAMING INC	971,490 (+24.9%)	$22,723 (+36.5%)	0.0%	$16.96	+26.3%	CMN	707569109
WST	WEST PHARMACEUTICAL SVSC INC	981,623 (+4.9%)	$94,490 (+6.8%)	0.0%	$65.67	+34.0%	CMN	955306105
TREE	LENDINGTREE INC NEW	36,911 (+113.6%)	$9,023 (+203.2%)	0.0%	$176.69	—	CMN	52603B107
—	BOSTON PRIVATE FINL HLDGS IN	2,855,080 (+6.4%)	$47,251 (+14.7%)	0.0%	$11.06	—	CMN	101119105
PFE	PFIZER INC	1,936,200 (+3.1%)	$69,122 (+9.6%)	0.0%	$20.31	+9.6%	Put	717081103
COP	CONOCOPHILLIPS	603,700 (+9.7%)	$30,215 (+24.9%)	0.0%	$42.47	-18.9%	Put	20825C104
GAP	GAP INC DEL	309,700 (+115.1%)	$9,145 (+188.8%)	0.0%	$23.09	-20.5%	Call	364760108
SO	SOUTHERN CO	269,600 (+77.5%)	$13,248 (+82.2%)	0.0%	$33.29	+3.0%	Call	842587107
WTS	WATTS WATER TECHNOLOGIES INC	742,943 (+3.3%)	$51,412 (+13.1%)	0.0%	$58.22	+10.4%	CMN	942749102
—	STRAIGHT PATH COMMUNICATNS I	111,429 (+41.2%)	$20,132 (+42.0%)	0.0%	$132.90	—	CMN	862578101
HUN	HUNTSMAN CORP	763,800 (+31.6%)	$20,943 (+39.7%)	0.0%	$17.65	+51.0%	Call	447011107
GPMT	GRANITE PT MTG TR INC	2,741,295 (+14.2%)	$51,345 (+13.1%)	0.0%	$18.90	—	CMN	38741L107
EMBJ	EMBRAER S A	1,039,578 (+7.7%)	$23,505 (+33.5%)	0.0%	$20.80	—	CMN	29082A107
CDW	CDW CORP	879,593 (+5.5%)	$58,053 (+11.3%)	0.0%	$41.73	+35.7%	CMN	12514G108
NPO	ENPRO INDS INC	88,288 (+418.5%)	$7,110 (+484.7%)	0.0%	$69.68	+4.7%	CMN	29355X107
—	PLATFORM SPECIALTY PRODS COR	528,300 (+176000.0%)	$5,891 (+147175.0%)	0.0%	$12.77	—	Call	72766Q105
—	LHC GROUP INC	160,694 (+96.9%)	$11,396 (+105.7%)	0.0%	$60.03	—	CMN	50187A107
GRC	GORMAN RUPP CO	553,195 (+15.8%)	$18,018 (+48.1%)	0.0%	$29.44	-2.4%	CMN	383082104
INVA	INNOVIVA INC	1,011,539 (+53.0%)	$14,283 (+68.8%)	0.0%	$12.31	+7.4%	CMN	45781M101
ZTS	ZOETIS INC	97,200 (+1467.7%)	$6,197 (+1501.3%)	0.0%	$41.26	+42.3%	Call	98978V103
XLP	SELECT SECTOR SPDR TR	280,400 (+65.1%)	$15,136 (+62.2%)	0.0%	$50.65	—	Call	81369Y308
MATW	MATTHEWS INTL CORP	194,732 (+88.8%)	$12,123 (+91.9%)	0.0%	$48.81	+0.9%	CMN	577128101
KO	COCA COLA CO	3,136,000 (+3.9%)	$141,151 (+4.3%)	0.0%	$36.99	-5.5%	Put	191216100
IBKR	INTERACTIVE BROKERS GROUP IN	405,422 (+21.7%)	$18,260 (+46.4%)	0.0%	$8.66	+11.7%	CMN	45841N107
VFC	V F CORP	115,900 (+321.5%)	$7,368 (+365.2%)	0.0%	$60.50	-4.6%	Put	918204108
—	ANADARKO PETE CORP	235,100 (+86.4%)	$11,485 (+100.9%)	0.0%	$55.15	—	Put	032511107
—	SYNTEL INC	351,184 (+420.9%)	$6,901 (+503.8%)	0.0%	$19.96	—	CMN	87162H103
AFL	AFLAC INC	1,009,400 (+2.6%)	$82,155 (+7.5%)	0.0%	$27.98	+18.3%	Call	001055102
EVH	EVOLENT HEALTH INC	1,170,402 (+96.7%)	$20,833 (+38.1%)	0.0%	$19.82	+4.0%	CMN	30050B101
—	AVEXIS INC	184,894 (+25.1%)	$17,885 (+47.3%)	0.0%	$76.64	—	CMN	05366U100
—	CIRCOR INTL INC	765,733 (+26.5%)	$41,679 (+16.0%)	0.0%	$58.49	—	CMN	17273K109
MET	METLIFE INC	870,500 (+21.1%)	$45,222 (+14.5%)	0.0%	$31.50	+16.3%	Put	59156R108
—	ILG INC	594,461 (+60.6%)	$15,890 (+56.1%)	0.0%	$22.10	—	CMN	44967H101
—	INVESTMENT TECHNOLOGY GRP NE	360,866 (+234.7%)	$7,989 (+248.9%)	0.0%	$21.79	—	CMN	46145F105
LMT	LOCKHEED MARTIN CORP	65,400 (+24.3%)	$20,293 (+39.0%)	0.0%	$157.11	+51.9%	Call	539830109
BC	BRUNSWICK CORP	1,317,136 (+21.5%)	$73,720 (+8.4%)	0.0%	$42.22	+14.2%	CMN	117043109
STC	STEWART INFORMATION SVCS COR	326,395 (+122.2%)	$12,325 (+84.9%)	0.0%	$41.24	-5.4%	CMN	860372101
CPS	COOPER STD HLDGS INC	162,115 (+24.4%)	$18,800 (+43.0%)	0.0%	$90.91	+14.1%	CMN	21676P103
CMG	CHIPOTLE MEXICAN GRILL INC	138,200 (+19.3%)	$42,542 (-11.7%)	0.0%	$20.64	-67.4%	Put	169656105
—	M D C HLDGS INC	663,875 (+42.8%)	$22,048 (+34.2%)	0.0%	$32.23	—	CMN	552676108
LULU	LULULEMON ATHLETICA INC	455,871 (+19.5%)	$28,378 (+24.7%)	0.0%	$66.45	-9.3%	CMN	550021109
WSM	WILLIAMS SONOMA INC	230,100 (+90.3%)	$11,473 (+95.7%)	0.0%	$24.12	-20.4%	Put	969904101
WDC	WESTERN DIGITAL CORP	428,500 (+20.8%)	$37,022 (+17.8%)	0.0%	$51.26	+16.9%	Call	958102105
MPC	MARATHON PETE CORP	1,125,300 (+2.4%)	$63,107 (+9.7%)	0.0%	$35.72	+15.7%	Call	56585A102
—	ATLAS AIR WORLDWIDE HLDGS IN	135,053 (+114.1%)	$8,886 (+170.1%)	0.0%	$59.42	—	CMN	049164205
ZTO	ZTO EXPRESS CAYMAN INC	437,248 (+988.3%)	$6,140 (+994.5%)	0.0%	$13.89	—	CMN	98980A105
GPRO	GOPRO INC	665,800 (+208.0%)	$7,330 (+317.0%)	0.0%	$20.76	-54.9%	Put	38268T103
HLX	HELIX ENERGY SOLUTIONS GRP I	1,102,349 (+141.2%)	$8,146 (+216.1%)	0.0%	$7.71	-17.9%	CMN	42330P107
EPD	ENTERPRISE PRODS PARTNERS L	238,400 (+885.1%)	$6,215 (+848.9%)	0.0%	$36.13	—	Put	293792107
BKH	BLACK HILLS CORP	2,523,864 (+1.2%)	$173,818 (+3.3%)	0.0%	$40.35	+25.4%	CMN	092113109
MNRO	MONRO INC	192,596 (+52.0%)	$10,795 (+104.0%)	0.0%	$48.78	-3.7%	CMN	610236101
SKT	TANGER FACTORY OUTLET CTRS I	1,110,704 (+33.4%)	$27,123 (+25.4%)	0.0%	$29.20	—	CMN	875465106
ITGR	INTEGER HLDGS CORP	121,420 (+638.4%)	$6,210 (+773.4%)	0.0%	$43.03	+6.4%	CMN	45826H109
O	REALTY INCOME CORP	118,600 (+406.8%)	$6,783 (+425.4%)	0.0%	$36.39	+2.2%	Call	756109104
FRME	FIRST MERCHANTS CORP	1,655,058 (+1.3%)	$71,051 (+8.4%)	0.0%	$18.69	+63.9%	CMN	320817109
SR	SPIRE INC	114,955 (+157.7%)	$8,581 (+175.9%)	0.0%	$73.14	—	CMN	84857L101
—	VONAGE HLDGS CORP	1,626,324 (+36.7%)	$13,239 (+70.1%)	0.0%	$6.74	—	CMN	92886T201
TEVA	TEVA PHARMACEUTICAL INDS LTD	411,000 (+7.6%)	$7,234 (-43.0%)	0.0%	$52.19	—	Put	881624209
MTB	M & T BK CORP	897,223 (+4.5%)	$144,489 (+3.9%)	0.0%	$91.77	+33.4%	CMN	55261F104
—	PRICELINE GRP INC	3,002,000 (+1401.0%)	$5,796 (+1371.1%)	0.0%	$1.93	—	CNV	741503AQ9
POST	POST HLDGS INC	63,800 (+2026.7%)	$5,632 (+2317.2%)	0.0%	$50.87	+7.7%	Call	737446104
—	AMC ENTMT HLDGS INC	378,500 (+5014.9%)	$5,564 (+3211.9%)	0.0%	$21.65	—	Call	00165C104
UPS	UNITED PARCEL SERVICE INC	405,500 (+3.5%)	$48,696 (+12.4%)	0.0%	$74.84	+10.7%	Call	911312106
—	NUANCE COMMUNICATIONS INC	453,400 (+353.4%)	$7,127 (+309.4%)	0.0%	$18.35	—	Call	67020Y100
CNA	CNA FINL CORP	311,709 (+47.7%)	$15,663 (+52.2%)	0.0%	$22.84	+20.9%	CMN	126117100
—	TUPPERWARE BRANDS CORP	678,346 (+30.3%)	$41,936 (+14.7%)	0.0%	$63.35	—	CMN	899896104
—	TIVO CORP	512,494 (+98.2%)	$10,173 (+110.9%)	0.0%	$19.54	—	CMN	88870P106
KALU	KAISER ALUMINUM CORP	336,178 (+1.5%)	$34,673 (+18.2%)	0.0%	$48.36	+50.7%	CMN	483007704
FUL	FULLER H B CO	132,586 (+186.3%)	$7,698 (+225.2%)	0.0%	$42.19	+11.3%	CMN	359694106
ALKS	ALKERMES PLC	3,426,346 (+10.6%)	$174,196 (-3.0%)	0.0%	$52.89	+1.1%	CMN	G01767105
—	KEMET CORP	296,221 (+297.6%)	$6,259 (+556.1%)	0.0%	$18.09	—	CMN	488360207
CHE	CHEMED CORP NEW	42,656 (+163.1%)	$8,618 (+159.8%)	0.0%	$164.65	+16.0%	CMN	16359R103
EMR	EMERSON ELEC CO	288,400 (+34.1%)	$18,123 (+41.3%)	0.0%	$45.70	+7.7%	Call	291011104
CTS	CTS CORP	1,536,563 (+4.6%)	$37,031 (+16.7%)	0.0%	$14.86	+44.9%	CMN	126501105
SEM	SELECT MED HLDGS CORP	481,835 (+86.1%)	$9,251 (+132.7%)	0.0%	$7.37	+15.4%	CMN	81619Q105
BB	BLACKBERRY LTD	967,900 (+74.1%)	$10,821 (+94.8%)	0.0%	$8.95	+5.1%	Call	09228F103
EQIX	EQUINIX INC	12,700 (+1170.0%)	$5,668 (+1221.2%)	0.0%	$196.81	+93.8%	Put	29444U700
ING	ING GROEP N V	1,588,260 (+14.8%)	$29,256 (+21.6%)	0.0%	$13.19	—	CMN	456837103
—	CHASE CORP	76,953 (+142.4%)	$8,573 (+153.1%)	0.0%	$100.26	—	CMN	16150R104
WING	WINGSTOP INC	1,506,563 (+3.6%)	$50,093 (+11.5%)	0.0%	$27.68	+17.4%	CMN	974155103
RYN	RAYONIER INC	687,319 (+34.6%)	$19,857 (+35.2%)	0.0%	$29.36	—	CMN	754907103
AIT	APPLIED INDL TECHNOLOGIES IN	144,161 (+96.9%)	$9,486 (+119.4%)	0.0%	$45.68	+12.8%	CMN	03820C105
MANH	MANHATTAN ASSOCS INC	612,221 (+45.0%)	$25,450 (+25.4%)	0.0%	$51.61	-15.2%	CMN	562750109
HP	HELMERICH & PAYNE INC	930,034 (+16.7%)	$48,463 (+11.9%)	0.0%	$59.25	-16.5%	CMN	423452101
O	REALTY INCOME CORP	702,400 (+10.6%)	$40,170 (+14.6%)	0.0%	$36.39	+2.2%	Put	756109104
ABT	ABBOTT LABS	369,700 (+22.8%)	$19,727 (+34.8%)	0.0%	$46.28	-6.3%	Call	002824100
—	KEY ENERGY SVCS INC DEL	967,870 (+4.4%)	$12,747 (-28.5%)	0.0%	$31.15	—	CMN	49309J103
—	WESTPAC BKG CORP	1,021,178 (+15.6%)	$25,754 (+24.5%)	0.0%	$34.68	—	CMN	961214301
TOL	TOLL BROTHERS INC	1,840,343 (+2.1%)	$76,319 (+7.1%)	0.0%	$31.26	+25.8%	CMN	889478103
COF	CAPITAL ONE FINL CORP	706,900 (+6.6%)	$59,846 (+9.2%)	0.0%	$59.45	+20.0%	Put	14040H105
—	HESS CORP	371,600 (+31.9%)	$17,424 (+40.9%)	0.0%	$51.86	—	Put	42809H107
DY	DYCOM INDS INC	90,000 (+200.0%)	$7,729 (+187.8%)	0.0%	$79.34	+6.2%	Call	267475101
—	NEWFIELD EXPL CO	252,500 (+192.9%)	$7,492 (+205.4%)	0.0%	$34.06	—	Call	651290108
—	BLUEPRINT MEDICINES CORP	225,473 (+7.0%)	$15,709 (+47.1%)	0.0%	$39.12	—	CMN	09627Y109
—	NORTHWEST NAT GAS CO	139,436 (+110.6%)	$8,979 (+126.6%)	0.0%	$59.32	—	CMN	667655104
—	CABOT MICROELECTRONICS CORP	234,358 (+26.1%)	$18,732 (+36.5%)	0.0%	$49.02	—	CMN	12709P103
TECK	TECK RESOURCES LTD	386,900 (+112.1%)	$8,160 (+158.1%)	0.0%	$15.05	+44.6%	Put	878742204
—	CURRENCYSHARES EURO TR	129,000 (+46.6%)	$14,719 (+51.4%)	0.0%	$123.93	—	Put	23130C108
—	TESLA INC	4,552,000 (+3600.8%)	$5,127 (+3510.6%)	0.0%	$1.12	—	CNV	88160RAC5
AWR	AMERICAN STS WTR CO	148,712 (+199.3%)	$7,323 (+210.8%)	0.0%	$38.78	+8.7%	CMN	029899101
—	RETROPHIN INC	594,307 (+17.3%)	$14,792 (+50.5%)	0.0%	$19.33	—	CMN	761299106
SITE	SITEONE LANDSCAPE SUPPLY INC	101,702 (+460.4%)	$5,908 (+525.8%)	0.0%	$50.14	+4.4%	CMN	82982L103
TILE	INTERFACE INC	320,702 (+205.6%)	$7,023 (+240.6%)	0.0%	$18.73	+4.0%	CMN	458665304
PKG	PACKAGING CORP AMER	888,778 (+2.1%)	$101,925 (+5.1%)	0.0%	$50.86	+71.5%	CMN	695156109
BUSE	FIRST BUSEY CORP	361,985 (+65.9%)	$11,352 (+77.5%)	0.0%	$20.46	+3.2%	CMN	319383204
—	RITE AID CORP	6,688,053 (+9.2%)	$13,109 (-27.4%)	0.0%	$5.39	—	CMN	767754104
SLB	SCHLUMBERGER LTD	756,400 (+4.2%)	$52,766 (+10.4%)	0.0%	$61.56	-15.7%	Put	806857108
PRLB	PROTO LABS INC	86,778 (+187.5%)	$6,968 (+243.3%)	0.0%	$66.18	+9.2%	CMN	743713109
AZTA	BROOKS AUTOMATION INC	297,542 (+57.6%)	$9,033 (+120.5%)	0.0%	$16.85	+46.2%	CMN	114340102
DEO	DIAGEO P L C	227,988 (+8.4%)	$30,124 (+19.5%)	0.0%	$112.49	—	CMN	25243Q205
EWY	ISHARES INC	201,100 (+52.0%)	$13,888 (+54.8%)	0.0%	$54.14	—	Put	464286772
AMBA	AMBARELLA INC	225,400 (+78.3%)	$11,047 (+80.0%)	0.0%	$54.85	-10.1%	Call	G037AX101
—	LEVEL 3 COMMUNICATIONS INC	5,699,657 (+9.5%)	$303,734 (-1.6%)	0.1%	$49.27	—	CMN	52729N308
PWR	QUANTA SVCS INC	143,200 (+901.4%)	$5,351 (+1036.1%)	0.0%	$25.56	+34.5%	Put	74762E102
FIZZ	NATIONAL BEVERAGE CORP	110,622 (+17.0%)	$13,722 (+55.1%)	0.0%	$35.04	+26.5%	CMN	635017106
CASH	META FINL GROUP INC	68,684 (+1080.1%)	$5,385 (+939.6%)	0.0%	$24.98	-1.0%	CMN	59100U108
—	IMMUNOMEDICS INC	921,021 (+1.5%)	$12,876 (+60.6%)	0.0%	$7.23	—	CMN	452907108
IPAR	INTER PARFUMS INC	146,626 (+352.1%)	$6,048 (+409.1%)	0.0%	$36.52	+5.8%	CMN	458334109
ROCK	GIBRALTAR INDS INC	1,374,362 (+2.8%)	$42,812 (-10.2%)	0.0%	$31.99	-5.7%	CMN	374689107
SPH	SUBURBAN PROPANE PARTNERS L	1,067,849 (+10.4%)	$27,861 (+21.1%)	0.0%	$34.24	—	CMN	864482104
—	WADDELL & REED FINL INC	773,619 (+36.8%)	$15,527 (+45.5%)	0.0%	$23.92	—	CMN	930059100
WWW	WOLVERINE WORLD WIDE INC	1,511,825 (+9.2%)	$43,616 (+12.5%)	0.0%	$20.33	+13.0%	CMN	978097103
—	PACIFIC PREMIER BANCORP	214,788 (+143.1%)	$8,109 (+148.7%)	0.0%	$37.15	—	CMN	69478X105
FFIN	FIRST FINL BANKSHARES	1,534,678 (+5.1%)	$69,368 (+7.5%)	0.0%	$20.86	-13.7%	CMN	32020R109
TRMB	TRIMBLE INC	1,167,026 (+1.5%)	$45,806 (+11.7%)	0.0%	$25.19	+51.0%	CMN	896239100
—	COOPER TIRE & RUBR CO	396,325 (+42.5%)	$14,823 (+47.6%)	0.0%	$37.28	—	CMN	216831107
—	SERVICEMASTER GLOBAL HLDGS I	272,215 (+34.4%)	$12,720 (+60.2%)	0.0%	$39.61	—	CMN	81761R109
MGRC	MCGRATH RENTCORP	264,554 (+34.9%)	$11,574 (+70.4%)	0.0%	$33.04	+15.9%	CMN	580589109
AEIS	ADVANCED ENERGY INDS	220,924 (+9.4%)	$17,841 (+36.5%)	0.0%	$31.53	+125.5%	CMN	007973100
GBCI	GLACIER BANCORP INC NEW	2,004,942 (+3.5%)	$75,707 (+6.7%)	0.0%	$16.77	+57.9%	CMN	37637Q105
—	SKECHERS U S A INC	1,007,060 (+44.8%)	$25,267 (+23.1%)	0.0%	$31.52	—	CMN	830566105
—	PEOPLES UNITED FINANCIAL INC	4,129,800 (+3.9%)	$74,915 (+6.8%)	0.0%	$16.36	—	CMN	712704105
—	SANTANDER CONSUMER USA HDG I	312,600 (+5688.9%)	$4,805 (+6863.8%)	0.0%	$14.63	—	Call	80283M101
BSM	BLACK STONE MINERALS L P	1,672,481 (+8.5%)	$29,001 (+19.4%)	0.0%	$16.69	—	CMN	09225M101
—	ACHAOGEN INC	321,772 (+1554.4%)	$5,132 (+1113.2%)	0.0%	$16.51	—	CMN	004449104
WEN	WENDYS CO	2,395,151 (+14.3%)	$37,197 (+14.5%)	0.0%	$12.05	+27.1%	CMN	95058W100
—	SIENTRA INC	799,125 (+1.9%)	$12,306 (+61.5%)	0.0%	$16.26	—	CMN	82621J105
NTGR	NETGEAR INC	208,850 (+71.2%)	$9,942 (+89.1%)	0.0%	$25.76	+11.7%	CMN	64111Q104
—	CONCHO RES INC	53,400 (+175.3%)	$7,034 (+198.3%)	0.0%	$123.09	—	Call	20605P101
—	SHIRE PLC	32,600 (+1530.0%)	$4,992 (+1408.2%)	0.0%	$158.75	—	Put	82481R106
DHI	D R HORTON INC	128,100 (+870.5%)	$5,115 (+1021.7%)	0.0%	$25.29	+31.5%	Call	23331A109
MUB	ISHARES TR	450,927 (+9.5%)	$49,994 (+10.3%)	0.0%	$110.09	—	CMN	464288414
HLI	HOULIHAN LOKEY INC	229,752 (+84.9%)	$8,990 (+107.3%)	0.0%	$28.51	+8.0%	CMN	441593100
HOPE	HOPE BANCORP INC	404,749 (+200.1%)	$7,168 (+184.9%)	0.0%	$16.84	+1.5%	CMN	43940T109
GFI	GOLD FIELDS LTD NEW	2,947,859 (+27.2%)	$12,704 (+57.5%)	0.0%	$4.23	—	CMN	38059T106
SMG	SCOTTS MIRACLE GRO CO	271,121 (+11.5%)	$26,391 (+21.3%)	0.0%	$60.54	+17.3%	CMN	810186106
SEE	SEALED AIR CORP NEW	132,600 (+471.6%)	$5,665 (+445.8%)	0.0%	$36.71	+3.9%	Put	81211K100
—	ZYNGA INC	2,880,569 (+67.3%)	$10,889 (+73.8%)	0.0%	$3.21	—	CMN	98986T108
ZTS	ZOETIS INC	79,900 (+951.3%)	$5,094 (+974.7%)	0.0%	$41.26	+42.3%	Put	98978V103
MBUU	MALIBU BOATS INC	209,536 (+169.3%)	$6,629 (+229.3%)	0.0%	$24.87	+11.1%	CMN	56117J100
—	OUTFRONT MEDIA INC	765,269 (+20.5%)	$19,269 (+31.2%)	0.0%	$26.11	—	CMN	69007J106
—	BLUCORA INC	631,864 (+17.4%)	$15,986 (+40.1%)	0.0%	$18.32	—	CMN	095229100
—	K2M GROUP HLDGS INC	458,213 (+116.6%)	$9,718 (+88.6%)	0.0%	$20.74	—	CMN	48273J107
SSO	PROSHARES TR	107,400 (+64.5%)	$10,390 (+77.9%)	0.0%	$72.80	—	Call	74347R107
IP	INTL PAPER CO	273,400 (+40.8%)	$15,535 (+41.3%)	0.0%	$29.43	+24.1%	Call	460146103
—	MCDERMOTT INTL INC	3,649,895 (+18.8%)	$26,535 (+20.5%)	0.0%	$6.29	—	CMN	580037109
—	FINANCIAL ENGINES INC	250,153 (+118.8%)	$8,693 (+107.7%)	0.0%	$36.78	—	CMN	317485100
—	EXPRESS SCRIPTS HLDG CO	170,700 (+72.6%)	$10,809 (+71.2%)	0.0%	$66.92	—	Call	30219G108
—	QIWI PLC	278,000 (+2840.9%)	$4,709 (+1921.0%)	0.0%	$17.07	—	CMN	74735M108
DAR	DARLING INGREDIENTS INC	911,469 (+24.8%)	$15,969 (+38.9%)	0.0%	$13.68	+23.7%	CMN	237266101
MMS	MAXIMUS INC	364,483 (+19.9%)	$23,509 (+23.5%)	0.0%	$56.21	+9.1%	CMN	577933104
UHAL	AMERCO	85,705 (+13.4%)	$32,131 (+16.1%)	0.0%	$35.97	+3.9%	CMN	023586100
IOSP	INNOSPEC INC	98,632 (+299.5%)	$6,081 (+275.6%)	0.0%	$51.50	+3.6%	CMN	45768S105
—	FINISAR CORP	285,100 (+295.4%)	$6,321 (+237.5%)	0.0%	$25.70	—	Put	31787A507
GIL	GILDAN ACTIVEWEAR INC	150,000 (+1775.0%)	$4,692 (+1807.3%)	0.0%	$23.34	+14.6%	Put	375916103
KEY	KEYCORP NEW	6,064,584 (+3.6%)	$114,134 (+4.0%)	0.0%	$9.02	+38.3%	CMN	493267108
—	CBS CORP NEW	1,908,803 (+5.7%)	$110,710 (-3.8%)	0.0%	$50.92	—	CMN	124857202
PNR	PENTAIR PLC	604,693 (+9.7%)	$41,095 (+12.0%)	0.0%	$35.37	+7.0%	CMN	G7S00T104
FORM	FORMFACTOR INC	411,694 (+101.3%)	$6,937 (+173.5%)	0.0%	$13.21	+7.7%	CMN	346375108
VST	VISTRA ENERGY CORP	1,776,755 (+3.5%)	$33,208 (+15.2%)	0.0%	$13.49	+9.3%	CMN	92840M102
ZD	J2 GLOBAL INC	283,477 (+45.6%)	$20,944 (+26.5%)	0.0%	$62.90	+7.6%	CMN	48123V102
—	CHEMICAL FINL CORP	223,322 (+48.3%)	$11,671 (+60.1%)	0.0%	$44.03	—	CMN	163731102
—	VISTA OUTDOOR INC	578,422 (+46.4%)	$13,269 (+49.2%)	0.0%	$36.06	—	CMN	928377100
TREX	TREX CO INC	87,358 (+68.9%)	$7,868 (+124.9%)	0.0%	$15.42	+23.6%	CMN	89531P105
UPRO	PROSHARES TR	70,739 (+89.3%)	$8,239 (+112.3%)	0.0%	$109.81	—	CMN	74347X864
MELI	MERCADOLIBRE INC	39,400 (+69.1%)	$10,202 (+74.5%)	0.0%	$192.74	+37.4%	Put	58733R102
—	TRUSTCO BK CORP N Y	651,973 (+249.2%)	$5,802 (+301.2%)	0.0%	$8.63	—	CMN	898349105
HMC	HONDA MOTOR LTD	622,600 (+21.4%)	$18,404 (+31.0%)	0.0%	$32.68	—	CMN	438128308
EWG	ISHARES INC	297,319 (+70.0%)	$9,642 (+82.1%)	0.0%	$29.75	—	CMN	464286806
—	GANNETT CO INC	1,034,061 (+81.8%)	$9,307 (+87.6%)	0.0%	$12.14	—	CMN	36473H104
AMBA	AMBARELLA INC	306,698 (+39.4%)	$15,031 (+40.7%)	0.0%	$54.85	-10.1%	CMN	G037AX101
RH	RH	576,370 (+2.8%)	$40,530 (+12.0%)	0.0%	$31.78	+97.4%	CMN	74967X103
CNC	CENTENE CORP DEL	50,400 (+620.0%)	$4,877 (+772.5%)	0.0%	$34.34	+25.3%	Call	15135B101
PAYX	PAYCHEX INC	101,800 (+222.2%)	$6,104 (+239.3%)	0.0%	$35.05	+27.2%	Call	704326107
—	SOUTH JERSEY INDS INC	2,452,322 (+4.3%)	$84,679 (+5.4%)	0.0%	$32.84	—	CMN	838518108
—	ATWOOD OCEANICS INC	1,108,856 (+47.8%)	$10,412 (+70.3%)	0.0%	$9.94	—	CMN	050095108
BK	BANK NEW YORK MELLON CORP	116,200 (+218.4%)	$6,161 (+230.9%)	0.0%	$31.14	+34.3%	Put	064058100
FDP	FRESH DEL MONTE PRODUCE INC	293,729 (+65.1%)	$13,353 (+47.4%)	0.0%	$39.17	+4.0%	CMN	G36738105
—	CHICOS FAS INC	2,650,350 (+28.5%)	$23,721 (+22.1%)	0.0%	$11.74	—	CMN	168615102
—	CONCHO RES INC	67,900 (+77.3%)	$8,944 (+92.1%)	0.0%	$123.09	—	Put	20605P101
CF	CF INDS HLDGS INC	506,400 (+4.7%)	$17,805 (+31.6%)	0.0%	$31.90	-21.9%	Call	125269100
—	LAM RESEARCH CORP	48,800 (+45.2%)	$9,030 (+90.0%)	0.0%	$117.48	—	Call	512807108
ALG	ALAMO GROUP INC	65,406 (+115.6%)	$7,023 (+154.9%)	0.0%	$78.87	+13.7%	CMN	011311107
DIOD	DIODES INC	426,638 (+20.6%)	$12,769 (+50.2%)	0.0%	$24.39	+10.3%	CMN	254543101
BTU	PEABODY ENERGY CORP NEW	396,900 (+33.7%)	$11,514 (+58.6%)	0.0%	$21.59	+13.6%	Put	704551100
MEOH	METHANEX CORP	168,785 (+75.6%)	$8,490 (+100.5%)	0.0%	$45.43	+3.6%	CMN	59151K108
GME	GAMESTOP CORP NEW	356,400 (+146.8%)	$7,363 (+136.0%)	0.0%	$5.83	-25.1%	Put	36467W109
MMM	3M CO	57,600 (+52.8%)	$12,090 (+54.0%)	0.0%	$100.77	+28.9%	Call	88579Y101
ASML	ASML HOLDING N V	25,000 (+6150.0%)	$4,280 (+8130.8%)	0.0%	$120.98	—	Call	N07059210
—	EXTRACTION OIL AND GAS INC	1,181,670 (+13.7%)	$18,186 (+30.1%)	0.0%	$15.75	—	CMN	30227M105
OLED	UNIVERSAL DISPLAY CORP	66,100 (+67.3%)	$8,517 (+97.4%)	0.0%	$99.47	+15.3%	Put	91347P105
—	INGERSOLL-RAND PLC	56,400 (+519.8%)	$5,029 (+504.4%)	0.0%	$64.06	—	Call	G47791101
SF	STIFEL FINL CORP	78,700 (+26133.3%)	$4,207 (+29950.0%)	0.0%	$27.03	+6.5%	Put	860630102
SU	SUNCOR ENERGY INC NEW	156,800 (+247.7%)	$5,493 (+317.1%)	0.0%	$22.43	+4.1%	Put	867224107
—	HOLLYFRONTIER CORP	234,200 (+51.1%)	$8,424 (+97.8%)	0.0%	$35.33	—	Call	436106108
—	EL PASO ELEC CO	159,180 (+77.3%)	$8,795 (+89.5%)	0.0%	$49.03	—	CMN	283677854
OXM	OXFORD INDS INC	109,218 (+144.1%)	$6,940 (+148.2%)	0.0%	$61.41	-0.6%	CMN	691497309
MEI	METHODE ELECTRS INC	169,725 (+129.6%)	$7,188 (+136.0%)	0.0%	$30.26	+8.7%	CMN	591520200
GMED	GLOBUS MED INC	324,256 (+95.2%)	$9,638 (+75.1%)	0.0%	$28.21	+8.2%	CMN	379577208
SU	SUNCOR ENERGY INC NEW	274,600 (+46.1%)	$9,619 (+75.3%)	0.0%	$22.43	+4.1%	Call	867224107
VRSK	VERISK ANALYTICS INC	591,691 (+10.7%)	$49,224 (+9.2%)	0.0%	$71.71	+10.4%	CMN	92345Y106
BIV	VANGUARD BD INDEX FD INC	225,206 (+27.4%)	$19,066 (+27.6%)	0.0%	$83.75	—	CMN	921937819
FOLD	AMICUS THERAPEUTICS INC	299,600 (+649.0%)	$4,518 (+1021.1%)	0.0%	$8.47	+56.3%	Put	03152W109
RMBS	RAMBUS INC DEL	430,604 (+200.3%)	$5,748 (+250.7%)	0.0%	$12.89	-0.3%	CMN	750917106
NWBI	NORTHWEST BANCSHARES INC MD	420,815 (+106.3%)	$7,268 (+128.3%)	0.0%	$9.23	+5.3%	CMN	667340103
—	HOUGHTON MIFFLIN HARCOURT CO	736,956 (+88.9%)	$8,881 (+85.1%)	0.0%	$12.84	—	CMN	44157R109
—	CONTINENTAL BLDG PRODS INC	495,371 (+31.1%)	$12,879 (+46.3%)	0.0%	$22.68	—	CMN	211171103
PNC	PNC FINL SVCS GROUP INC	65,700 (+71.5%)	$8,854 (+85.1%)	0.0%	$65.74	+47.0%	Call	693475105
WPC	W P CAREY INC	323,098 (+20.5%)	$21,774 (+23.0%)	0.0%	$62.09	—	CMN	92936U109
WU	WESTERN UN CO	235,200 (+852.2%)	$4,516 (+858.8%)	0.0%	$19.54	—	Put	959802109
—	IBERIABANK CORP	227,497 (+26.6%)	$18,688 (+27.6%)	0.0%	$72.90	—	CMN	450828108
EXLS	EXLSERVICE HOLDINGS INC	157,576 (+70.0%)	$9,190 (+78.4%)	0.0%	$10.22	+9.7%	CMN	302081104
CNOB	CONNECTONE BANCORP INC NEW	1,409,170 (+3.7%)	$34,665 (+13.2%)	0.0%	$15.57	+20.1%	CMN	20786W107
PRTA	PROTHENA CORP PLC	317,996 (+3.9%)	$20,597 (+24.3%)	0.0%	$52.11	+17.5%	CMN	G72800108
—	RAYTHEON CO	61,800 (+32.9%)	$11,531 (+53.6%)	0.0%	$115.66	—	Call	755111507
—	GOLAR LNG PARTNERS LP	964,233 (+5.2%)	$22,399 (+21.8%)	0.0%	$20.57	—	CMN	Y2745C102
BVN	COMPANIA DE MINAS BUENAVENTU	1,238,427 (+20.3%)	$15,839 (+33.8%)	0.0%	$13.10	—	CMN	204448104
HWC	HANCOCK HLDG CO	478,288 (+22.2%)	$23,173 (+20.8%)	0.0%	$30.59	+49.7%	CMN	410120109
—	SILVER SPRING NETWORKS INC	289,537 (+372.2%)	$4,681 (+576.4%)	0.0%	$15.32	—	CMN	82817Q103
RITM	NEW RESIDENTIAL INVT CORP	2,234,672 (+4.1%)	$37,386 (+11.9%)	0.0%	$14.67	—	CMN	64828T201
—	COMMERCEHUB INC	237,921 (+273.8%)	$5,079 (+357.6%)	0.0%	$19.89	—	CMN	20084V306
DHI	D R HORTON INC	112,100 (+662.6%)	$4,476 (+781.1%)	0.0%	$25.29	+31.5%	Put	23331A109
ESRT	EMPIRE ST RLTY TR INC	1,188,054 (+20.7%)	$24,403 (+19.4%)	0.0%	$19.05	—	CMN	292104106
—	VIACOM INC NEW	389,900 (+89.5%)	$10,855 (+57.2%)	0.0%	$51.66	—	Put	92553P201
—	AMARIN CORP PLC	1,411,100 (+472.5%)	$4,939 (+397.4%)	0.0%	$2.79	—	Call	023111206
KGC	KINROSS GOLD CORP	3,065,450 (+37.7%)	$12,997 (+43.5%)	0.0%	$4.11	+4.0%	CMN	496902404
CTMX	CYTOMX THERAPEUTICS INC	325,165 (+154.5%)	$5,909 (+198.4%)	0.0%	$15.33	+1.8%	CMN	23284F105
NPKI	NEWPARK RES INC	829,800 (+39.3%)	$8,298 (+89.6%)	0.0%	$7.50	+9.1%	CMN	651718504
NGVT	INGEVITY CORP	152,220 (+56.0%)	$9,509 (+69.7%)	0.0%	$42.38	+39.7%	CMN	45688C107
—	BROOKFIELD ASSET MGMT INC	993,730 (+4.9%)	$41,041 (+10.5%)	0.0%	$33.78	—	CMN	112585104
WAFD	WASHINGTON FED INC	2,060,599 (+4.5%)	$69,339 (+5.9%)	0.0%	$21.99	+14.4%	CMN	938824109
STT	STATE STR CORP	261,900 (+11.2%)	$25,022 (+18.4%)	0.0%	$52.87	+36.5%	Call	857477103
UNF	UNIFIRST CORP MASS	47,641 (+100.9%)	$7,217 (+116.3%)	0.0%	$128.43	+5.3%	CMN	904708104
—	TIER REIT INC	382,462 (+101.6%)	$7,382 (+110.5%)	0.0%	$18.15	—	CMN	88650V208
—	BT GROUP PLC	524,726 (+63.6%)	$10,096 (+62.2%)	0.0%	$31.70	—	CMN	05577E101
XLB	SELECT SECTOR SPDR TR	202,500 (+42.6%)	$11,502 (+50.5%)	0.0%	$47.66	—	Call	81369Y100
ETSY	ETSY INC	766,981 (+26.6%)	$12,946 (+42.4%)	0.0%	$12.81	+23.1%	CMN	29786A106
NYT	NEW YORK TIMES CO	565,376 (+38.5%)	$11,081 (+53.4%)	0.0%	$12.83	+34.7%	CMN	650111107
—	CAESARS ACQUISITION CO	1,387,506 (+2.0%)	$29,762 (+14.8%)	0.0%	$12.21	—	CMN	12768T103
SNA	SNAP ON INC	489,435 (+11.9%)	$72,930 (+5.6%)	0.0%	$114.63	+6.1%	CMN	833034101
OHI	OMEGA HEALTHCARE INVS INC	203,700 (+152.4%)	$6,500 (+143.9%)	0.0%	$34.60	—	Call	681936100
RNG	RINGCENTRAL INC	213,373 (+53.1%)	$8,909 (+74.9%)	0.0%	$25.98	+47.6%	CMN	76680R206
—	NIC INC	620,350 (+72.1%)	$10,639 (+55.7%)	0.0%	$19.72	—	CMN	62914B100
—	JAGGED PEAK ENERGY INC	2,204,875 (+11.8%)	$30,118 (+14.4%)	0.0%	$13.11	—	CMN	47009K107
—	BROOKLINE BANCORP INC DEL	2,449,840 (+4.6%)	$37,973 (+11.1%)	0.0%	$10.43	—	CMN	11373M107
APPF	APPFOLIO INC	99,428 (+231.0%)	$4,768 (+386.5%)	0.0%	$35.61	+10.4%	CMN	03783C100
TTD	THE TRADE DESK INC	115,446 (+74.5%)	$7,101 (+114.2%)	0.0%	$4.27	+26.6%	CMN	88339J105
—	PROSHARES TR II	58,966 (+444.8%)	$5,528 (+216.6%)	0.0%	$86.49	—	CMN	74347W627
FHI	FEDERATED INVS INC PA	839,298 (+12.1%)	$24,928 (+17.9%)	0.0%	$19.16	+1.5%	CMN	314211103
—	ENBRIDGE ENERGY MANAGEMENT L	327,069 (+291.8%)	$5,057 (+293.2%)	0.0%	$18.86	—	CMN	29250X103
—	NEW MEDIA INVT GROUP INC	390,636 (+162.2%)	$5,778 (+187.6%)	0.0%	$15.16	—	CMN	64704V106
—	GRAMERCY PPTY TR	677,733 (+20.3%)	$20,501 (+22.5%)	0.0%	$27.90	—	CMN	385002308
NBTB	NBT BANCORP INC	114,712 (+855.0%)	$4,212 (+848.6%)	0.0%	$34.90	+0.0%	CMN	628778102
—	FAIRMOUNT SANTROL HLDGS INC	1,190,310 (+140.9%)	$5,690 (+195.3%)	0.0%	$6.17	—	CMN	30555Q108
—	IAC INTERACTIVECORP	72,300 (+57.5%)	$8,501 (+79.4%)	0.0%	$61.48	—	Put	44919P508
SPSC	SPS COMM INC	79,871 (+562.6%)	$4,530 (+489.1%)	0.0%	$29.93	-1.4%	CMN	78463M107
—	GW PHARMACEUTICALS PLC	84,942 (+74.9%)	$8,621 (+77.1%)	0.0%	$105.68	—	CMN	36197T103
—	BOB EVANS FARMS INC	100,867 (+78.1%)	$7,819 (+92.2%)	0.0%	$58.20	—	CMN	096761101
RMAX	RE MAX HLDGS INC	79,189 (+246.0%)	$5,033 (+292.3%)	0.0%	$43.82	+14.3%	CMN	75524W108
KFY	KORN FERRY INTL	214,450 (+57.2%)	$8,456 (+79.6%)	0.0%	$25.41	+20.6%	CMN	500643200
LOGI	LOGITECH INTL S A	106,700 (+2635.9%)	$3,890 (+2620.3%)	0.0%	$16.54	+91.7%	Call	H50430232
M	MACYS INC	599,900 (+49.2%)	$13,090 (+40.1%)	0.0%	$40.17	-45.3%	Call	55616P104
AGM	FEDERAL AGRIC MTG CORP	115,337 (+60.5%)	$8,390 (+80.4%)	0.0%	$37.46	+35.8%	CMN	313148306
—	LOXO ONCOLOGY INC	118,211 (+32.5%)	$10,890 (+52.2%)	0.0%	$65.32	—	CMN	548862101
KOP	KOPPERS HOLDINGS INC	195,939 (+33.3%)	$9,043 (+70.3%)	0.0%	$33.52	+12.4%	CMN	50060P106
FOXF	FOX FACTORY HLDG CORP	118,505 (+206.5%)	$5,108 (+271.2%)	0.0%	$33.72	+15.2%	CMN	35138V102
HSBC	HSBC HLDGS PLC	136,500 (+109.7%)	$6,744 (+123.3%)	0.0%	$44.39	—	Put	404280406
FTI	TECHNIPFMC PLC	3,118,311 (+1.8%)	$87,064 (+4.5%)	0.0%	$22.57	-18.4%	CMN	G87110105
—	EXTENDED STAY AMER INC	3,460,380 (+2.3%)	$69,207 (+5.7%)	0.0%	$16.93	—	CMN	30224P200
—	DSW INC	470,034 (+30.5%)	$10,096 (+58.3%)	0.0%	$23.40	—	CMN	23334L102
LOW	LOWES COS INC	632,800 (+4.6%)	$50,586 (+7.9%)	0.0%	$57.44	+14.3%	Put	548661107
—	LUMBER LIQUIDATORS HLDGS INC	187,239 (+30.3%)	$7,299 (+102.8%)	0.0%	$24.04	—	CMN	55003T107
—	ENERGY TRANSFER PARTNERS LP	222,150 (+1144.5%)	$4,063 (+1016.2%)	0.0%	$20.06	—	Put	29278N103
AIR	AAR CORP	180,100 (+100.5%)	$6,804 (+117.9%)	0.0%	$31.71	+11.7%	CMN	000361105
HAE	HAEMONETICS CORP	128,246 (+144.2%)	$5,754 (+177.4%)	0.0%	$38.07	+9.1%	CMN	405024100
PBYI	PUMA BIOTECHNOLOGY INC	40,800 (+195.7%)	$4,886 (+305.1%)	0.0%	$60.37	+54.1%	Put	74587V107
—	NOBLE ENERGY INC	1,930,911 (+6.9%)	$54,760 (+7.2%)	0.0%	$36.90	—	CMN	655044105
TBT	PROSHARES TR	225,900 (+85.3%)	$8,038 (+83.8%)	0.0%	$42.97	—	Put	74347B201
—	GREAT WESTN BANCORP INC	2,034,335 (+3.4%)	$83,978 (+4.5%)	0.0%	$24.87	—	CMN	391416104
CENTA	CENTRAL GARDEN & PET CO	339,269 (+13.5%)	$12,617 (+40.6%)	0.0%	$18.88	+40.4%	CMN	153527205
EL	LAUDER ESTEE COS INC	48,900 (+186.0%)	$5,273 (+221.3%)	0.0%	$70.95	+30.3%	Call	518439104
SOCL	GLOBAL X FDS	250,575 (+67.0%)	$7,871 (+85.5%)	0.0%	$26.17	—	CMN	37950E416
JRVR	JAMES RIV GROUP LTD	904,706 (+6.0%)	$37,528 (+10.7%)	0.0%	$40.86	-2.3%	CMN	G5005R107
DVY	ISHARES TR	484,869 (+7.0%)	$45,407 (+8.7%)	0.0%	$75.10	—	CMN	464287168
—	MERITOR INC	245,391 (+47.3%)	$6,383 (+130.8%)	0.0%	$17.51	—	CMN	59001K100
—	QEP RES INC	2,781,658 (+2.3%)	$23,839 (-13.2%)	0.0%	$16.91	—	CMN	74733V100
ITB	ISHARES TR	518,530 (+14.8%)	$18,947 (+23.5%)	0.0%	$27.72	—	CMN	464288752
HEI/A	HEICO CORP NEW	155,889 (+16.9%)	$11,879 (+43.6%)	0.0%	$31.83	+41.8%	CMN	422806208
FEZ	SPDR INDEX SHS FDS	682,000 (+6.9%)	$28,133 (+14.7%)	0.0%	$35.61	—	Put	78463X202
CX	CEMEX SAB DE CV	1,796,745 (+33.0%)	$16,314 (+28.2%)	0.0%	$9.32	—	CMN	151290889
DLS	WISDOMTREE TR	457,666 (+5.1%)	$33,844 (+11.8%)	0.0%	$63.27	—	CMN	97717W760
GDDY	GODADDY INC	87,200 (+1545.3%)	$3,794 (+1586.2%)	0.0%	$35.27	+22.2%	Call	380237107
VOD	VODAFONE GROUP PLC NEW	279,300 (+83.1%)	$7,949 (+81.4%)	0.0%	$31.09	—	Call	92857W308
—	JPMORGAN CHASE & CO	3,134,614 (+9.6%)	$88,459 (+4.2%)	0.0%	$31.01	—	CMN	46625H365
VAW	VANGUARD WORLD FDS	29,837 (+1139.1%)	$3,835 (+1208.9%)	0.0%	$127.76	—	CMN	92204A801
EDIT	EDITAS MEDICINE INC	338,086 (+23.7%)	$8,117 (+77.0%)	0.0%	$18.98	+0.3%	CMN	28106W103
NXST	NEXSTAR MEDIA GROUP INC	1,034,600 (+1.5%)	$64,455 (+5.8%)	0.0%	$40.23	+21.3%	CMN	65336K103
—	CONNS INC	136,622 (+674.1%)	$3,846 (+1041.2%)	0.0%	$26.37	—	CMN	208242107
—	WILDHORSE RESOURCE DEV CORP	273,960 (+2322.7%)	$3,649 (+2506.4%)	0.0%	$13.35	—	CMN	96812T102
APOG	APOGEE ENTERPRISES INC	98,842 (+342.9%)	$4,770 (+276.2%)	0.0%	$40.73	+0.9%	CMN	037598109
UNH	UNITEDHEALTH GROUP INC	131,100 (+9.6%)	$25,676 (+15.8%)	0.0%	$92.92	+81.8%	Call	91324P102
BANC	BANC OF CALIFORNIA INC	514,443 (+53.9%)	$10,675 (+48.6%)	0.0%	$14.64	+11.1%	CMN	05990K106
AA	ALCOA CORP	214,039 (+7.6%)	$9,978 (+53.6%)	0.0%	$32.57	+17.3%	Put	013872106
SFNC	SIMMONS 1ST NATL CORP	166,315 (+43.1%)	$9,630 (+56.6%)	0.0%	$25.84	+3.2%	CMN	828730200
ANAB	ANAPTYSBIO INC	107,563 (+829.8%)	$3,759 (+1257.0%)	0.0%	$26.78	+0.7%	CMN	032724106
INCY	INCYTE CORP	32,500 (+1200.0%)	$3,794 (+1104.4%)	0.0%	$97.19	+30.2%	Put	45337C102
BOKF	BOK FINL CORP	329,745 (+7.1%)	$29,374 (+13.4%)	0.0%	$53.60	+25.8%	CMN	05561Q201
RYZ	RYERSON HLDG CORP	1,484,026 (+16.3%)	$16,102 (+27.4%)	0.0%	$11.76	-25.0%	CMN	783754104
—	VANTIV INC	50,700 (+2882.4%)	$3,573 (+3208.3%)	0.0%	$58.36	—	Call	92210H105
LNT	ALLIANT ENERGY CORP	1,481,859 (+2.4%)	$61,601 (+6.0%)	0.0%	$26.53	+20.8%	CMN	018802108
GD	GENERAL DYNAMICS CORP	110,400 (+13.7%)	$22,696 (+18.0%)	0.0%	$116.45	+42.9%	Call	369550108
OKE	ONEOK INC NEW	78,900 (+340.8%)	$4,372 (+368.1%)	0.0%	$30.30	+5.8%	Put	682680103
OHI	OMEGA HEALTHCARE INVS INC	129,300 (+512.8%)	$4,126 (+492.0%)	0.0%	$34.60	—	Put	681936100
—	ARMOUR RESIDENTIAL REIT INC	411,108 (+34.4%)	$11,059 (+44.6%)	0.0%	$24.61	—	CMN	042315507
EXPE	EXPEDIA INC DEL	241,400 (+14.7%)	$34,747 (+10.9%)	0.0%	$110.33	+29.4%	Call	30212P303
—	TEEKAY CORPORATION	803,035 (+41.8%)	$7,171 (+89.8%)	0.0%	$8.51	—	CMN	Y8564W103
KELYA	KELLY SVCS INC	195,936 (+188.4%)	$4,916 (+222.4%)	0.0%	$19.40	+3.9%	CMN	488152208
—	HOSTESS BRANDS INC	314,453 (+459.7%)	$4,295 (+375.1%)	0.0%	$13.72	—	CMN	44109J106
PAAS	PAN AMERICAN SILVER CORP	372,443 (+111.5%)	$6,351 (+114.4%)	0.0%	$15.80	+9.1%	CMN	697900108
—	U S G CORP	129,200 (+351.7%)	$4,218 (+408.2%)	0.0%	$25.03	—	Call	903293405
—	C&J ENERGY SVCS INC NEW	1,478,911 (+23.8%)	$44,323 (+8.3%)	0.0%	$33.32	—	CMN	12674R100
—	CELESTICA INC	1,516,621 (+33.5%)	$18,776 (+21.7%)	0.0%	$12.96	—	CMN	15101Q108
PLNT	PLANET FITNESS INC	333,681 (+37.3%)	$9,003 (+58.7%)	0.0%	$21.65	+12.3%	CMN	72703H101
—	INNOPHOS HOLDINGS INC	353,745 (+10.2%)	$17,401 (+23.6%)	0.0%	$48.41	—	CMN	45774N108
AAL	AMERICAN AIRLS GROUP INC	1,483,200 (+11.2%)	$70,437 (+4.9%)	0.0%	$35.86	+31.1%	Put	02376R102
—	RED HAT INC	2,667,000 (+364.6%)	$4,104 (+418.2%)	0.0%	$1.50	—	CNV	756577AD4
—	NAVISTAR INTL CORP NEW	145,302 (+23.2%)	$6,404 (+107.0%)	0.0%	$26.88	—	CMN	63934E108
JELD	JELD-WEN HLDG INC	207,970 (+65.2%)	$7,387 (+80.8%)	0.0%	$30.93	+2.3%	CMN	47580P103
—	ALLEGHANY CORP DEL	54,216 (+20.5%)	$30,036 (+12.3%)	0.0%	$518.98	—	CMN	017175100
—	VARIAN MED SYS INC	581,923 (+9.3%)	$58,227 (+6.0%)	0.0%	$83.95	—	CMN	92220P105
PRSU	VIAD CORP	95,800 (+76.7%)	$5,834 (+127.7%)	0.0%	$43.40	+19.8%	CMN	92552R406
ULTA	ULTA BEAUTY INC	61,500 (+66.2%)	$13,903 (+30.8%)	0.0%	$118.05	+103.9%	Call	90384S303
TOL	TOLL BROTHERS INC	172,400 (+75.4%)	$7,149 (+84.1%)	0.0%	$31.26	+25.8%	Put	889478103
—	CAPITAL PRODUCT PARTNERS L P	2,440,086 (+57.2%)	$8,540 (+61.8%)	0.0%	$4.50	—	CMN	Y11082107
GPI	GROUP 1 AUTOMOTIVE INC	145,590 (+26.4%)	$10,549 (+44.7%)	0.0%	$65.89	-6.7%	CMN	398905109
NTES	NETEASE INC	41,600 (+61.9%)	$10,974 (+42.0%)	0.0%	$134.96	—	Call	64110W102
AROC	ARCHROCK INC	759,557 (+37.8%)	$9,533 (+51.7%)	0.0%	$7.54	-10.2%	CMN	03957W106
—	VASCO DATA SEC INTL INC	337,102 (+484.6%)	$4,062 (+390.6%)	0.0%	$12.53	—	CMN	92230Y104
SUPN	SUPERNUS PHARMACEUTICALS INC	301,323 (+47.1%)	$12,054 (+36.5%)	0.0%	$29.53	+46.6%	CMN	868459108
M	MACYS INC	668,500 (+36.6%)	$14,587 (+28.2%)	0.0%	$40.17	-45.3%	Put	55616P104
—	RAYONIER ADVANCED MATLS INC	139,969 (+42.3%)	$14,775 (+27.8%)	0.0%	$108.16	—	CMN	75508B203
—	OM ASSET MGMT PLC	3,102,416 (+7.0%)	$46,288 (+7.4%)	0.0%	$15.92	—	CMN	G67506108
UTL	UNITIL CORP	93,855 (+213.8%)	$4,642 (+221.2%)	0.0%	$48.35	+2.9%	CMN	913259107
CUBI	CUSTOMERS BANCORP INC	172,977 (+99.2%)	$5,643 (+129.8%)	0.0%	$27.36	+5.4%	CMN	23204G100
—	U S G CORP	134,600 (+221.2%)	$4,395 (+261.4%)	0.0%	$25.03	—	Put	903293405
AMT	AMERICAN TOWER CORP NEW	73,300 (+41.8%)	$10,019 (+46.5%)	0.0%	$69.31	+62.0%	Call	03027X100
LOW	LOWES COS INC	262,900 (+14.2%)	$21,016 (+17.8%)	0.0%	$57.44	+14.3%	Call	548661107
RGNX	REGENXBIO INC	164,023 (+44.0%)	$5,404 (+140.2%)	0.0%	$19.51	+15.3%	CMN	75901B107
—	ARCHROCK PARTNERS L P	4,431,767 (+10.0%)	$63,197 (+5.2%)	0.0%	$14.03	—	CMN	03957U100
LTC	LTC PPTYS INC	122,227 (+141.2%)	$5,742 (+120.5%)	0.0%	$46.51	—	CMN	502175102
—	XPERI CORP	345,437 (+83.1%)	$8,739 (+55.5%)	0.0%	$28.62	—	CMN	98421B100
—	WORLD WRESTLING ENTMT INC	370,521 (+34.2%)	$8,726 (+55.2%)	0.0%	$21.37	—	CMN	98156Q108
—	BANKRATE INC DEL	258,834 (+553.7%)	$3,611 (+609.4%)	0.0%	$13.08	—	CMN	06647F102
GLW	CORNING INC	306,900 (+51.5%)	$9,182 (+50.8%)	0.0%	$15.38	+53.3%	Put	219350105
EPD	ENTERPRISE PRODS PARTNERS L	368,400 (+53.2%)	$9,604 (+47.5%)	0.0%	$36.13	—	Call	293792107
MLI	MUELLER INDS INC	143,136 (+125.2%)	$5,002 (+158.5%)	0.0%	$14.63	-6.7%	CMN	624756102
APLE	APPLE HOSPITALITY REIT INC	794,169 (+24.3%)	$15,018 (+25.6%)	0.0%	$19.59	—	CMN	03784Y200
IDV	ISHARES TR	540,500 (+16.3%)	$18,247 (+20.0%)	0.0%	$30.94	—	CMN	464288448
RCL	ROYAL CARIBBEAN CRUISES LTD	97,900 (+24.7%)	$11,605 (+35.3%)	0.0%	$94.82	+13.4%	Call	V7780T103
SBUX	STARBUCKS CORP	762,900 (+1.1%)	$40,975 (-6.9%)	0.0%	$43.44	+6.4%	Call	855244109
WY	WEYERHAEUSER CO	108,300 (+449.7%)	$3,685 (+458.3%)	0.0%	$22.26	+6.3%	Put	962166104
TXT	TEXTRON INC	99,300 (+100.6%)	$5,350 (+129.5%)	0.0%	$35.33	+39.1%	Put	883203101
NWL	NEWELL RUBBERMAID INC	105,000 (+283.2%)	$4,480 (+205.0%)	0.0%	$31.19	+7.3%	Call	651229106
XRT	SPDR SERIES TRUST	322,400 (+25.5%)	$13,467 (+28.8%)	0.0%	$44.07	—	Put	78464A714
BLKB	BLACKBAUD INC	206,940 (+17.0%)	$18,169 (+19.8%)	0.0%	$63.87	+33.2%	CMN	09227Q100
MDLZ	MONDELEZ INTL INC	2,034,100 (+2.5%)	$82,707 (-3.5%)	0.0%	$31.44	+10.3%	Put	609207105
BHE	BENCHMARK ELECTRS INC	573,125 (+11.6%)	$19,572 (+18.0%)	0.0%	$20.80	+31.1%	CMN	08160H101
NTES	NETEASE INC	88,200 (+1.0%)	$23,268 (-11.3%)	0.0%	$134.96	—	Put	64110W102
—	KEYW HLDG CORP	613,699 (+238.4%)	$4,670 (+175.4%)	0.0%	$8.04	—	CMN	493723100
CNMD	CONMED CORP	1,005,702 (+2.9%)	$52,769 (+6.0%)	0.0%	$37.53	+23.5%	CMN	207410101
PBR	PETROLEO BRASILEIRO SA PETRO	945,200 (+15.7%)	$9,490 (+45.4%)	0.0%	$9.39	—	Call	71654V408
NKE	NIKE INC	1,215,200 (+8.7%)	$63,008 (-4.5%)	0.0%	$59.43	-15.2%	Call	654106103
HBM	HUDBAY MINERALS INC	560,968 (+163.0%)	$4,180 (+240.7%)	0.0%	$7.41	+1.5%	CMN	443628102
—	LIONS GATE ENTMNT CORP	377,463 (+10.1%)	$12,626 (+30.5%)	0.0%	$27.34	—	CMN	535919401
FULT	FULTON FINL CORP PA	805,967 (+25.9%)	$15,112 (+24.3%)	0.0%	$9.80	+31.0%	CMN	360271100
—	ACTUANT CORP	270,119 (+67.5%)	$6,916 (+74.3%)	0.0%	$25.62	—	CMN	00508X203
ULTA	ULTA BEAUTY INC	57,900 (+3.8%)	$13,089 (-18.4%)	0.0%	$118.05	+103.9%	Put	90384S303
—	AGRIUM INC	40,800 (+158.2%)	$4,374 (+205.9%)	0.0%	$92.68	—	Put	008916108
—	JPMORGAN CHASE & CO	3,548,100 (+2.2%)	$100,127 (-2.8%)	0.0%	$31.01	—	Call	46625H365
—	CREDIT SUISSE NASSAU BRH	34,657 (+543.5%)	$3,380 (+651.1%)	0.0%	$86.83	—	CMN	22542D795
PUK	PRUDENTIAL PLC	477,739 (+10.1%)	$22,889 (+14.6%)	0.0%	$39.33	—	CMN	74435K204
—	ASPEN INSURANCE HOLDINGS LTD	938,014 (+33.7%)	$37,896 (+8.3%)	0.0%	$43.79	—	CMN	G05384105
ATRC	ATRICURE INC	143,590 (+1062.6%)	$3,213 (+971.0%)	0.0%	$22.49	+0.5%	CMN	04963C209
—	RUTHS HOSPITALITY GROUP INC	233,589 (+154.7%)	$4,894 (+145.3%)	0.0%	$18.86	—	CMN	783332109
CCJ	CAMECO CORP	1,314,886 (+21.8%)	$12,716 (+29.5%)	0.0%	$9.35	+1.3%	CMN	13321L108
SONY	SONY CORP	784,691 (+13.5%)	$29,300 (+11.0%)	0.0%	$25.37	—	CMN	835699307
—	NRG YIELD INC	295,952 (+84.8%)	$5,712 (+102.6%)	0.0%	$18.21	—	CMN	62942X405
SDY	SPDR SERIES TRUST	821,739 (+1.2%)	$75,049 (+4.0%)	0.0%	$80.08	—	CMN	78464A763
AB	ALLIANCEBERNSTEIN HOLDING LP	696,078 (+17.4%)	$16,914 (+20.6%)	0.0%	$23.95	—	CMN	01881G106
—	POWERSHARES ETF TR II	324,746 (+52.5%)	$8,460 (+51.8%)	0.0%	$25.71	—	CMN	73937B597
CAG	CONAGRA BRANDS INC	190,200 (+92.1%)	$6,417 (+81.3%)	0.0%	$22.14	+12.1%	Put	205887102
CWT	CALIFORNIA WTR SVC GROUP	125,523 (+141.7%)	$4,789 (+150.5%)	0.0%	$27.41	+16.7%	CMN	130788102
REXR	REXFORD INDL RLTY INC	561,228 (+16.8%)	$16,062 (+21.8%)	0.0%	$23.12	—	CMN	76169C100
—	SPRAGUE RES LP	1,281,611 (+5.1%)	$31,528 (-8.3%)	0.0%	$20.76	—	CMN	849343108
—	ENVESTNET INC	75,688 (+197.9%)	$3,860 (+283.7%)	0.0%	$44.91	—	CMN	29404K106
WTM	WHITE MTNS INS GROUP LTD	10,755 (+46.2%)	$9,217 (+44.3%)	0.0%	$782.78	+9.8%	CMN	G9618E107
CVGW	CALAVO GROWERS INC	66,570 (+124.6%)	$4,873 (+138.1%)	0.0%	$56.65	+6.7%	CMN	128246105
ALNY	ALNYLAM PHARMACEUTICALS INC	32,600 (+158.7%)	$3,830 (+281.1%)	0.0%	$61.19	+39.5%	Put	02043Q107
LNTH	LANTHEUS HLDGS INC	320,416 (+96.1%)	$5,703 (+97.7%)	0.0%	$13.18	+33.4%	CMN	516544103
UFI	UNIFI INC	89,583 (+634.3%)	$3,191 (+748.7%)	0.0%	$31.16	+1.4%	CMN	904677200
MLM	MARTIN MARIETTA MATLS INC	435,448 (+11.4%)	$89,802 (+3.2%)	0.0%	$138.61	+43.2%	CMN	573284106
—	SOHU COM INC	113,772 (+51.2%)	$6,195 (+82.7%)	0.0%	$47.26	—	CMN	83408W103
IEO	ISHARES TR	590,215 (+1.3%)	$34,675 (+8.8%)	0.0%	$66.96	—	CMN	464288851
—	MANITOWOC INC	465,217 (+101.5%)	$4,187 (+201.9%)	0.0%	$11.31	—	CMN	563571108
EL	LAUDER ESTEE COS INC	56,800 (+63.7%)	$6,125 (+83.9%)	0.0%	$70.95	+30.3%	Put	518439104
CBT	CABOT CORP	918,088 (+1.3%)	$51,229 (+5.8%)	0.0%	$39.03	+11.4%	CMN	127055101
BBBY	OVERSTOCK COM INC DEL	113,990 (+206.9%)	$3,386 (+459.7%)	0.0%	$18.80	+6.8%	CMN	690370101
EXPO	EXPONENT INC	82,591 (+44.9%)	$6,104 (+83.6%)	0.0%	$26.99	+11.5%	CMN	30214U102
—	VERIFONE SYS INC	180,000 (+272.7%)	$3,650 (+317.6%)	0.0%	$17.99	—	Call	92342Y109
—	OWENS ILL INC	121,800 (+906.6%)	$3,064 (+960.2%)	0.0%	$17.65	—	Call	690768403
BBVA	BANCO BILBAO VIZCAYA ARGENTA	2,498,261 (+7.0%)	$22,285 (+14.2%)	0.0%	$9.50	—	CMN	05946K101
HLF	HERBALIFE LTD	136,800 (+50.0%)	$9,279 (+42.6%)	0.0%	$29.58	+15.7%	Call	G4412G101
TWLO	TWILIO INC	315,728 (+38.2%)	$9,424 (+41.7%)	0.0%	$32.26	-7.1%	CMN	90138F102
—	EPIZYME INC	225,702 (+122.0%)	$4,300 (+180.1%)	0.0%	$16.55	—	CMN	29428V104
—	SALESFORCE COM INC	2,718,000 (+241.5%)	$3,817 (+262.5%)	0.0%	$1.37	—	CNV	79466LAD6
—	PARSLEY ENERGY INC	243,900 (+84.8%)	$6,424 (+75.4%)	0.0%	$26.92	—	Put	701877102
—	ANNALY CAP MGMT INC	266,800 (+549.1%)	$3,252 (+557.0%)	0.0%	$11.55	—	Put	035710409
HXL	HEXCEL CORP NEW	379,249 (+5.2%)	$21,777 (+14.5%)	0.0%	$47.99	+12.3%	CMN	428291108
CMTL	COMTECH TELECOMMUNICATIONS C	172,502 (+313.3%)	$3,542 (+347.2%)	0.0%	$15.78	+8.7%	CMN	205826209
HIMX	HIMAX TECHNOLOGIES INC	781,000 (+10.6%)	$8,536 (+47.4%)	0.0%	$9.04	—	Call	43289P106
IHF	ISHARES TR	48,226 (+63.5%)	$7,125 (+62.6%)	0.0%	$146.43	—	CMN	464288828
—	ENABLE MIDSTREAM PARTNERS LP	2,153,834 (+8.4%)	$34,418 (+8.6%)	0.0%	$15.82	—	CMN	292480100
ABCB	AMERIS BANCORP	1,092,029 (+5.9%)	$52,417 (+5.5%)	0.0%	$27.95	+44.8%	CMN	03076K108
GNRC	GENERAC HLDGS INC	192,471 (+13.9%)	$8,840 (+44.8%)	0.0%	$38.81	+1.3%	CMN	368736104
—	CALIFORNIA RES CORP	402,791 (+133.1%)	$4,213 (+185.0%)	0.0%	$12.05	—	CMN	13057Q206
—	UNITI GROUP INC	1,240,295 (+49.1%)	$18,182 (-13.1%)	0.0%	$22.14	—	CMN	91325V108
—	RADIUS HEALTH INC	106,300 (+250.8%)	$4,098 (+199.1%)	0.0%	$60.79	—	Put	750469207
—	TIFFANY & CO NEW	56,100 (+117.4%)	$5,149 (+112.6%)	0.0%	$78.78	—	Put	886547108
—	GUESS INC	322,697 (+48.5%)	$5,496 (+98.0%)	0.0%	$15.58	—	CMN	401617105
VBR	VANGUARD INDEX FDS	129,054 (+15.0%)	$16,492 (+19.6%)	0.0%	$101.12	—	CMN	922908611
—	STATE BK FINL CORP	1,295,764 (+2.1%)	$37,123 (+7.8%)	0.0%	$21.44	—	CMN	856190103
WT	WISDOMTREE INVTS INC	1,276,151 (+26.1%)	$12,991 (+26.2%)	0.0%	$10.62	-8.9%	CMN	97717P104
—	PATTERN ENERGY GROUP INC	324,317 (+51.0%)	$7,816 (+52.6%)	0.0%	$23.44	—	CMN	70338P100
—	INTL FCSTONE INC	77,967 (+889.2%)	$2,988 (+902.7%)	0.0%	$38.37	—	CMN	46116V105
ORA	ORMAT TECHNOLOGIES INC	214,827 (+20.9%)	$13,115 (+25.7%)	0.0%	$44.47	+22.7%	CMN	686688102
AMSF	AMERISAFE INC	593,171 (+6.1%)	$34,522 (+8.4%)	0.0%	$20.83	+34.7%	CMN	03071H100
GWW	GRAINGER W W INC	38,500 (+63.8%)	$6,920 (+63.1%)	0.0%	$194.00	-22.9%	Call	384802104
RDWR	RADWARE LTD	328,407 (+101.5%)	$5,537 (+93.7%)	0.0%	$16.42	+5.7%	CMN	M81873107
EIG	EMPLOYERS HOLDINGS INC	83,659 (+212.1%)	$3,802 (+235.3%)	0.0%	$30.14	+9.0%	CMN	292218104
—	BHP BILLITON PLC	393,184 (+7.3%)	$13,938 (+23.6%)	0.0%	$38.28	—	CMN	05545E209
MAC	MACERICH CO	276,000 (+28.0%)	$15,172 (+21.2%)	0.0%	$70.24	—	Call	554382101
GEF	GREIF INC	105,000 (+67.5%)	$6,147 (+75.8%)	0.0%	$29.31	+43.9%	Call	397624107
BIP	BROOKFIELD INFRAST PARTNERS	69,480 (+695.4%)	$2,997 (+739.5%)	0.0%	$42.85	—	CMN	G16252101
—	WNS HOLDINGS LTD	129,854 (+112.1%)	$4,740 (+125.4%)	0.0%	$34.75	—	CMN	92932M101
—	NOBLE ENERGY INC	125,600 (+282.9%)	$3,562 (+283.8%)	0.0%	$36.90	—	Call	655044105
—	HAYNES INTERNATIONAL INC	98,264 (+298.2%)	$3,528 (+293.8%)	0.0%	$36.55	—	CMN	420877201
AGRO	ADECOAGRO S A	980,749 (+22.9%)	$10,592 (+32.9%)	0.0%	$9.78	-9.0%	CMN	L00849106
VXF	VANGUARD INDEX FDS	48,381 (+92.8%)	$5,184 (+101.9%)	0.0%	$102.40	—	CMN	922908652
CALM	CAL MAINE FOODS INC	296,750 (+22.6%)	$12,197 (+27.3%)	0.0%	$32.02	-11.2%	CMN	128030202
—	CALUMET SPECIALTY PRODS PTNR	586,861 (+9.2%)	$4,900 (+114.4%)	0.0%	$7.13	—	CMN	131476103
EBS	EMERGENT BIOSOLUTIONS INC	208,276 (+21.5%)	$8,424 (+44.9%)	0.0%	$34.19	+5.8%	CMN	29089Q105
CCI	CROWN CASTLE INTL CORP NEW	39,900 (+189.1%)	$3,989 (+188.6%)	0.0%	$61.43	+17.0%	Put	22822V101
SYF	SYNCHRONY FINL	1,555,300 (+1.5%)	$48,292 (+5.7%)	0.0%	$23.89	+2.0%	Call	87165B103
—	GLAXOSMITHKLINE PLC	105,900 (+169.5%)	$4,300 (+153.7%)	0.0%	$44.35	—	Call	37733W105
MCY	MERCURY GENL CORP NEW	616,112 (+2.9%)	$34,928 (+8.1%)	0.0%	$46.88	+20.8%	CMN	589400100
CPF	CENTRAL PAC FINL CORP	310,749 (+32.2%)	$10,000 (+35.2%)	0.0%	$17.77	+21.1%	CMN	154760409
EPHE	ISHARES TR	186,638 (+55.3%)	$6,900 (+60.3%)	0.0%	$36.32	—	CMN	46429B408
RRGB	RED ROBIN GOURMET BURGERS IN	92,506 (+67.4%)	$6,198 (+71.9%)	0.0%	$59.96	+1.3%	CMN	75689M101
—	QTS RLTY TR INC	433,722 (+12.8%)	$22,709 (+12.8%)	0.0%	$50.68	—	CMN	74736A103
FSLR	FIRST SOLAR INC	284,100 (+8.4%)	$13,035 (+24.7%)	0.0%	$49.26	-5.9%	Call	336433107
TSCO	TRACTOR SUPPLY CO	52,700 (+279.1%)	$3,335 (+342.3%)	0.0%	$13.27	-24.9%	Call	892356106
—	RADIUS HEALTH INC	107,600 (+210.1%)	$4,148 (+164.4%)	0.0%	$60.79	—	Call	750469207
HVT	HAVERTY FURNITURE INC	155,569 (+162.2%)	$4,068 (+173.2%)	0.0%	$22.87	+4.5%	CMN	419596101
—	ARENA PHARMACEUTICALS INC	179,623 (+51.2%)	$4,580 (+128.5%)	0.0%	$19.80	—	CMN	040047607
—	L BRANDS INC	395,700 (+53.5%)	$16,465 (+18.5%)	0.0%	$57.63	—	Put	501797104
PCTY	PAYLOCITY HLDG CORP	237,314 (+18.9%)	$11,586 (+28.5%)	0.0%	$39.70	+16.9%	CMN	70438V106
HAFC	HANMI FINL CORP	262,095 (+34.5%)	$8,112 (+46.3%)	0.0%	$27.34	+2.3%	CMN	410495204
CMG	CHIPOTLE MEXICAN GRILL INC	175,500 (+29.0%)	$54,024 (-4.5%)	0.0%	$20.64	-67.4%	Call	169656105
FLO	FLOWERS FOODS INC	775,756 (+11.6%)	$14,592 (+21.3%)	0.0%	$14.93	-14.6%	CMN	343498101
KWR	QUAKER CHEM CORP	259,848 (+5.2%)	$38,445 (+7.1%)	0.0%	$68.55	+107.4%	CMN	747316107
CROX	CROCS INC	376,378 (+162.5%)	$3,651 (+230.4%)	0.0%	$9.05	-5.5%	CMN	227046109
ASB	ASSOCIATED BANC CORP	745,552 (+20.9%)	$18,080 (+16.4%)	0.0%	$14.22	+20.3%	CMN	045487105
—	HESS CORP	158,400 (+42.3%)	$7,427 (+52.1%)	0.0%	$51.86	—	Call	42809H107
—	LENDINGCLUB CORP	1,567,188 (+23.3%)	$9,544 (+36.3%)	0.0%	$6.37	—	CMN	52603A109
—	U S CONCRETE INC	87,687 (+65.8%)	$6,691 (+61.1%)	0.0%	$63.85	—	CMN	90333L201
—	UNITED STATES NATL GAS FUND	577,600 (+208.7%)	$3,795 (+199.1%)	0.0%	$7.42	—	Put	912318201
—	UNITED TECHNOLOGIES CORP	290,500 (+13.7%)	$33,721 (+8.1%)	0.0%	$109.69	—	Put	913017109
HALO	HALOZYME THERAPEUTICS INC	445,769 (+9.3%)	$7,743 (+48.1%)	0.0%	$13.83	-2.1%	CMN	40637H109
EWW	ISHARES INC	120,800 (+59.6%)	$6,597 (+61.6%)	0.0%	$49.41	—	Put	464286822
—	EBIX INC	123,783 (+19.8%)	$8,077 (+45.0%)	0.0%	$45.45	—	CMN	278715206
SWKS	SKYWORKS SOLUTIONS INC	183,700 (+8.7%)	$18,719 (+15.4%)	0.0%	$61.82	+39.6%	Call	83088M102
AR	ANTERO RES CORP	4,068,099 (+5.3%)	$80,955 (-3.0%)	0.0%	$26.73	-24.6%	CMN	03674X106
CVSA	ADTALEM GLOBAL ED INC	661,277 (+18.3%)	$23,707 (+11.8%)	0.0%	$36.80	-7.2%	CMN	00737L103
ALV	AUTOLIV INC	154,443 (+2.2%)	$19,089 (+15.1%)	0.0%	$63.19	+5.3%	CMN	052800109
—	SPX FLOW INC	119,142 (+109.6%)	$4,594 (+119.2%)	0.0%	$35.31	—	CMN	78469X107
BCC	BOISE CASCADE CO DEL	172,839 (+48.5%)	$6,032 (+70.5%)	0.0%	$19.10	+6.7%	CMN	09739D100
AMT	AMERICAN TOWER CORP NEW	216,600 (+5.7%)	$29,605 (+9.2%)	0.0%	$69.31	+62.0%	Put	03027X100
WEC	WEC ENERGY GROUP INC	40,000 (+13233.3%)	$2,511 (+13850.0%)	0.0%	$39.90	+22.3%	Call	92939U106
GIII	G-III APPAREL GROUP LTD	115,599 (+231.3%)	$3,355 (+285.6%)	0.0%	$32.56	-19.3%	CMN	36237H101
RGLD	ROYAL GOLD INC	41,200 (+202.9%)	$3,545 (+233.5%)	0.0%	$54.27	+59.6%	Put	780287108
QLD	PROSHARES TR	40,933 (+3022.3%)	$2,629 (+1641.1%)	0.0%	$65.60	—	CMN	74347R206
—	XCERRA CORP	947,473 (+35.0%)	$9,333 (+36.1%)	0.0%	$9.64	—	CMN	98400J108
—	H & E EQUIPMENT SERVICES INC	216,446 (+14.5%)	$6,320 (+63.8%)	0.0%	$21.69	—	CMN	404030108
YPF	YPF SOCIEDAD ANONIMA	650,000 (+18.2%)	$14,482 (+20.2%)	0.0%	$21.64	—	Call	984245100
MCK	MCKESSON CORP	57,300 (+48.1%)	$8,802 (+38.2%)	0.0%	$142.26	+2.6%	Call	58155Q103
ILMN	ILLUMINA INC	22,400 (+91.5%)	$4,462 (+119.8%)	0.0%	$160.81	+15.8%	Call	452327109
SUSA	ISHARES TR	31,741 (+264.9%)	$3,317 (+273.1%)	0.0%	$101.98	—	CMN	464288802
SLM	SLM CORP	15,320,105 (+1.7%)	$175,722 (+1.4%)	0.0%	$11.28	-3.9%	CMN	78442P106
—	SPX CORP	149,886 (+90.5%)	$4,397 (+122.2%)	0.0%	$24.12	—	CMN	784635104
—	BUFFALO WILD WINGS INC	105,502 (+52.9%)	$11,151 (+27.6%)	0.0%	$134.96	—	CMN	119848109
SWK	STANLEY BLACK & DECKER INC	24,900 (+159.4%)	$3,759 (+178.2%)	0.0%	$77.24	+48.2%	Call	854502101
AXON	AXON ENTERPRISE INC	277,920 (+79.4%)	$6,300 (+61.8%)	0.0%	$23.99	-2.4%	CMN	05464C101
WDAY	WORKDAY INC	58,100 (+51.3%)	$6,123 (+64.4%)	0.0%	$83.09	+24.2%	Call	98138H101
VNDA	VANDA PHARMACEUTICALS INC	426,108 (+32.7%)	$7,628 (+45.8%)	0.0%	$12.84	+30.3%	CMN	921659108
—	KRATON CORPORATION	143,824 (+44.7%)	$5,816 (+69.9%)	0.0%	$34.53	—	CMN	50077C106
WDFC	WD-40 CO	38,225 (+123.9%)	$4,277 (+127.0%)	0.0%	$93.25	+1.6%	CMN	929236107
SAH	SONIC AUTOMOTIVE INC	130,360 (+812.8%)	$2,659 (+856.5%)	0.0%	$18.61	-2.1%	CMN	83545G102
—	ABEONA THERAPEUTICS INC	143,625 (+1256.1%)	$2,449 (+3501.5%)	0.0%	$16.16	—	CMN	00289Y107
—	TAILORED BRANDS INC	364,847 (+40.8%)	$5,268 (+82.2%)	0.0%	$17.06	—	CMN	87403A107
ESE	ESCO TECHNOLOGIES INC	52,088 (+311.2%)	$3,123 (+313.1%)	0.0%	$52.68	+6.3%	CMN	296315104
MTRN	MATERION CORP	138,192 (+43.5%)	$5,963 (+65.6%)	0.0%	$34.23	+11.9%	CMN	576690101
—	GENOMIC HEALTH INC	449,756 (+21.3%)	$14,432 (+19.6%)	0.0%	$29.89	—	CMN	37244C101
—	TRITON INTL LTD	109,887 (+183.5%)	$3,657 (+182.2%)	0.0%	$27.47	—	CMN	G9078F107
SSTK	SHUTTERSTOCK INC	269,122 (+4.8%)	$8,959 (-20.8%)	0.0%	$47.53	-22.4%	CMN	825690100
PRU	PRUDENTIAL FINL INC	113,100 (+26.5%)	$12,025 (+24.4%)	0.0%	$58.31	+23.6%	Call	744320102
BHP	BHP BILLITON LTD	401,700 (+2.7%)	$16,281 (+16.9%)	0.0%	$42.05	—	Put	088606108
—	GENERAL CABLE CORP DEL NEW	242,573 (+78.9%)	$4,572 (+106.2%)	0.0%	$16.35	—	CMN	369300108
SANM	SANMINA CORPORATION	338,639 (+26.1%)	$12,581 (+23.0%)	0.0%	$30.24	+23.4%	CMN	801056102
—	ATRION CORP	5,359 (+175.2%)	$3,602 (+187.5%)	0.0%	$537.87	—	CMN	049904105
OLLI	OLLIES BARGAIN OUTLT HLDGS I	241,784 (+16.1%)	$11,219 (+26.5%)	0.0%	$34.03	+29.7%	CMN	681116109
MAR	MARRIOTT INTL INC NEW	82,560 (+22.6%)	$9,103 (+34.7%)	0.0%	$65.33	+47.0%	Put	571903202
ETD	ETHAN ALLEN INTERIORS INC	95,963 (+305.5%)	$3,109 (+306.9%)	0.0%	$17.43	-0.6%	CMN	297602104
HMN	HORACE MANN EDUCATORS CORP N	74,275 (+384.9%)	$2,923 (+404.8%)	0.0%	$36.65	+0.5%	CMN	440327104
—	ARGO GROUP INTL HLDGS LTD	222,879 (+18.8%)	$13,707 (+20.6%)	0.0%	$53.33	—	CMN	G0464B107
—	BANK MUTUAL CORP NEW	309,613 (+251.2%)	$3,143 (+289.5%)	0.0%	$9.79	—	CMN	063750103
VYM	VANGUARD WHITEHALL FDS INC	550,849 (+1.7%)	$44,657 (+5.5%)	0.0%	$66.00	—	CMN	921946406
—	HAWAIIAN HOLDINGS INC	888,765 (+34.4%)	$33,374 (+7.5%)	0.0%	$46.32	—	CMN	419879101
QLYS	QUALYS INC	66,050 (+147.3%)	$3,421 (+213.9%)	0.0%	$40.84	+12.4%	CMN	74758T303
LGIH	LGI HOMES INC	98,542 (+61.0%)	$4,786 (+94.6%)	0.0%	$35.69	+24.5%	CMN	50187T106
—	CAPSTEAD MTG CORP	528,860 (+98.7%)	$5,103 (+83.8%)	0.0%	$9.87	—	CMN	14067E506
—	ENLINK MIDSTREAM LLC	862,118 (+20.8%)	$14,871 (+18.4%)	0.0%	$20.07	—	CMN	29336T100
—	SINCLAIR BROADCAST GROUP INC	215,800 (+54.1%)	$6,916 (+50.2%)	0.0%	$31.18	—	Call	829226109
—	TRIPLE-S MGMT CORP	187,446 (+48.4%)	$4,438 (+107.8%)	0.0%	$22.14	—	CMN	896749108
—	SIRIUS XM HLDGS INC	560,400 (+285.2%)	$3,093 (+288.6%)	0.0%	$4.16	—	Put	82968B103
BFS	SAUL CTRS INC	45,176 (+422.2%)	$2,797 (+457.2%)	0.0%	$60.96	—	CMN	804395101
—	POWERSHARES ETF TR II	1,570,242 (+11.3%)	$23,601 (+10.8%)	0.0%	$14.94	—	CMN	73936T565
—	ARENA PHARMACEUTICALS INC	118,900 (+171.4%)	$3,032 (+310.3%)	0.0%	$19.80	—	Call	040047607
DDD	3-D SYS CORP DEL	1,099,500 (+20.9%)	$14,722 (-13.5%)	0.0%	$25.02	-41.5%	Put	88554D205
—	INOVALON HLDGS INC	505,771 (+4.9%)	$8,623 (+36.1%)	0.0%	$15.00	—	CMN	45781D101
—	DISCOVERY COMMUNICATNS NEW	150,500 (+321.6%)	$3,204 (+247.5%)	0.0%	$31.05	—	Put	25470F104
—	GRUPO FINANCIERO SANTANDER M	2,184,787 (+6.6%)	$22,045 (+11.5%)	0.0%	$8.82	—	CMN	40053C105
CEVA	CEVA INC	101,705 (+122.7%)	$4,353 (+109.7%)	0.0%	$38.24	+12.9%	CMN	157210105
ITW	ILLINOIS TOOL WKS INC	24,000 (+169.7%)	$3,551 (+178.5%)	0.0%	$86.86	+33.6%	Call	452308109
—	NORDSTROM INC	232,700 (+27.9%)	$10,972 (+26.1%)	0.0%	$51.97	—	Put	655664100
UTHR	UNITED THERAPEUTICS CORP DEL	20,100 (+2771.4%)	$2,356 (+2489.0%)	0.0%	$129.90	-1.7%	Call	91307C102
—	TARO PHARMACEUTICAL INDS LTD	124,488 (+18.5%)	$14,028 (+19.2%)	0.0%	$142.38	—	CMN	M8737E108
BJRI	BJS RESTAURANTS INC	235,612 (+78.4%)	$7,174 (+45.8%)	0.0%	$38.63	-18.4%	CMN	09180C106
DDS	DILLARDS INC	73,800 (+125.7%)	$4,138 (+119.4%)	0.0%	$50.90	-9.2%	Put	254067101
—	VEON LTD	1,012,158 (+99.7%)	$4,231 (+113.5%)	0.0%	$4.13	—	CMN	91822M106
SCL	STEPAN CO	85,401 (+52.0%)	$7,144 (+45.9%)	0.0%	$63.40	+29.7%	CMN	858586100
EMN	EASTMAN CHEM CO	195,500 (+6.3%)	$17,691 (+14.5%)	0.0%	$55.61	+15.3%	Put	277432100
BYD	BOYD GAMING CORP	118,600 (+246.8%)	$3,090 (+264.0%)	0.0%	$22.17	+9.7%	Call	103304101
—	ACORDA THERAPEUTICS INC	540,316 (+1.0%)	$12,778 (+21.3%)	0.0%	$23.39	—	CMN	00484M106
—	SELECT COMFORT CORP	648,767 (+2.9%)	$20,144 (-10.0%)	0.0%	$24.07	—	CMN	81616X103
BLDR	BUILDERS FIRSTSOURCE INC	285,252 (+49.9%)	$5,131 (+76.0%)	0.0%	$13.93	+15.8%	CMN	12008R107
DAL	DELTA AIR LINES INC DEL	739,900 (+18.8%)	$35,678 (+6.6%)	0.0%	$37.29	+21.5%	Put	247361702
SBNY	SIGNATURE BK NEW YORK N Y	829,844 (+9.8%)	$106,253 (-2.0%)	0.0%	$130.97	—	CMN	82669G104
—	CIMAREX ENERGY CO	20,700 (+1280.0%)	$2,353 (+1568.8%)	0.0%	$99.48	—	Call	171798101
—	ANALOGIC CORP	40,567 (+147.7%)	$3,397 (+185.5%)	0.0%	$82.61	—	CMN	032657207
—	FBL FINL GROUP INC	91,029 (+22.3%)	$6,782 (+48.2%)	0.0%	$63.47	—	CMN	30239F106
CBOE	CBOE HLDGS INC	27,000 (+250.6%)	$2,906 (+312.8%)	0.0%	$63.62	+39.0%	Put	12503M108
—	BOFI HLDG INC	82,500 (+1062.0%)	$2,349 (+1298.2%)	0.0%	$24.92	—	Put	05566U108
ENVA	ENOVA INTL INC	615,745 (+49.9%)	$8,281 (+35.7%)	0.0%	$13.80	-1.5%	CMN	29357K103
CATY	CATHAY GEN BANCORP	345,379 (+11.9%)	$13,884 (+18.6%)	0.0%	$23.55	+19.2%	CMN	149150104
—	COLONY CAP INC	2,443,000 (+772.5%)	$2,451 (+763.0%)	0.0%	$1.00	—	CNV	19624RAB2
TMO	THERMO FISHER SCIENTIFIC INC	34,900 (+36.9%)	$6,603 (+48.4%)	0.0%	$127.06	+39.4%	Put	883556102
JKS	JINKOSOLAR HLDG CO LTD	120,400 (+194.4%)	$3,004 (+253.0%)	0.0%	$20.04	—	Put	47759T100
GBX	GREENBRIER COS INC	206,028 (+22.6%)	$9,920 (+27.7%)	0.0%	$30.45	+13.8%	CMN	393657101
—	APOLLO COML REAL EST FIN INC	3,125,000 (+177.8%)	$3,379 (+174.0%)	0.0%	$1.09	—	CNV	03762UAA3
—	GRANITE REAL ESTATE INVT TR	354,479 (+15.7%)	$14,346 (+17.6%)	0.0%	$33.79	—	CMN	387437114
NSP	INSPERITY INC	76,243 (+18.5%)	$6,709 (+46.9%)	0.0%	$22.16	+44.6%	CMN	45778Q107
ADC	AGREE REALTY CORP	116,301 (+49.5%)	$5,708 (+60.0%)	0.0%	$46.44	—	CMN	008492100
—	SCHNITZER STL INDS	366,895 (+12.9%)	$10,328 (+26.1%)	0.0%	$22.76	—	CMN	806882106
AAXJ	ISHARES TR	52,868 (+111.4%)	$3,818 (+126.3%)	0.0%	$64.68	—	CMN	464288182
LYG	LLOYDS BANKING GROUP PLC	6,274,568 (+6.3%)	$22,965 (+10.2%)	0.0%	$3.80	—	CMN	539439109
ILF	ISHARES TR	104,756 (+104.9%)	$3,676 (+137.5%)	0.0%	$31.39	—	CMN	464287390
—	XL GROUP LTD	55,600 (+3170.6%)	$2,193 (+2863.5%)	0.0%	$33.63	—	Call	G98294104
NGL	NGL ENERGY PARTNERS LP	3,908,483 (+27.2%)	$45,143 (+4.9%)	0.0%	$18.84	—	CMN	62913M107
THC	TENET HEALTHCARE CORP	256,900 (+135.9%)	$4,221 (+100.4%)	0.0%	$23.89	-29.0%	Call	88033G407
—	GMS INC	144,913 (+34.3%)	$5,130 (+69.1%)	0.0%	$28.98	—	CMN	36251C103
—	LEVEL 3 COMMUNICATIONS INC	45,400 (+725.5%)	$2,419 (+642.0%)	0.0%	$49.27	—	Call	52729N308
UFCS	UNITED FIRE GROUP INC	95,957 (+83.1%)	$4,397 (+90.4%)	0.0%	$41.51	+4.4%	CMN	910340108
—	OFFICE DEPOT INC	9,952,527 (+18.7%)	$45,185 (-4.4%)	0.0%	$5.36	—	CMN	676220106
CSIQ	CANADIAN SOLAR INC	419,636 (+34.2%)	$7,067 (+41.9%)	0.0%	$14.05	+16.6%	CMN	136635109
—	BIOTELEMETRY INC	126,589 (+102.4%)	$4,177 (+99.7%)	0.0%	$26.14	—	CMN	090672106
INTU	INTUIT	19,300 (+286.0%)	$2,743 (+313.1%)	0.0%	$85.48	+52.3%	Put	461202103
PKX	POSCO	187,249 (+7.3%)	$12,995 (+19.0%)	0.0%	$54.20	—	CMN	693483109
—	MERIDIAN BANCORP INC MD	331,269 (+36.4%)	$6,178 (+50.6%)	0.0%	$17.97	—	CMN	58958U103
NBHC	NATIONAL BK HLDGS CORP	89,600 (+163.8%)	$3,198 (+184.3%)	0.0%	$23.90	+13.6%	CMN	633707104
CSTE	CAESARSTONE SDOT-YAM LTD	188,763 (+86.2%)	$5,625 (+58.3%)	0.0%	$31.41	-8.0%	CMN	M20598104
—	DELTIC TIMBER CORP	42,321 (+88.7%)	$3,742 (+123.5%)	0.0%	$78.94	—	CMN	247850100
—	DIPLOMAT PHARMACY INC	195,404 (+46.0%)	$4,047 (+104.3%)	0.0%	$19.51	—	CMN	25456K101
—	SAGE THERAPEUTICS INC	338,078 (+41.7%)	$21,062 (+10.9%)	0.0%	$57.46	—	CMN	78667J108
—	MFA FINL INC	3,113,611 (+3.6%)	$27,275 (+8.2%)	0.0%	$7.52	—	CMN	55272X102
EGHT	8X8 INC NEW	427,022 (+67.7%)	$5,765 (+55.6%)	0.0%	$13.26	+2.7%	CMN	282914100
—	GLOBALSTAR INC	4,957,497 (+4.1%)	$8,081 (-20.3%)	0.0%	$1.69	—	CMN	378973408
—	NEW MTN FIN CORP	2,282,000 (+709.2%)	$2,350 (+704.8%)	0.0%	$1.03	—	CNV	647551AB6
SPSB	SPDR SERIES TRUST	161,124 (+70.3%)	$4,942 (+70.5%)	0.0%	$30.67	—	CMN	78464A474
CBZ	CBIZ INC	335,920 (+47.4%)	$5,459 (+59.7%)	0.0%	$14.15	+6.5%	CMN	124805102
EFAV	ISHARES TR	241,790 (+10.6%)	$17,182 (+13.5%)	0.0%	$65.42	—	CMN	46429B689
—	CIGNA CORPORATION	15,100 (+221.3%)	$2,823 (+258.7%)	0.0%	$135.54	—	Put	125509109
—	NEW YORK REIT INC	305,561 (+612.5%)	$2,399 (+546.6%)	0.0%	$8.13	—	CMN	64976L109
CTRE	CARETRUST REIT INC	201,258 (+106.5%)	$3,832 (+112.2%)	0.0%	$17.83	—	CMN	14174T107
GTN	GRAY TELEVISION INC	250,748 (+79.5%)	$3,937 (+105.7%)	0.0%	$13.68	+4.5%	CMN	389375106
—	CHIMERA INVT CORP	1,599,902 (+5.5%)	$30,270 (+7.1%)	0.0%	$14.00	—	CMN	16934Q208
—	CORE LABORATORIES N V	112,452 (+25.2%)	$11,100 (+22.0%)	0.0%	$111.24	—	CMN	N22717107
TMUS	T MOBILE US INC	1,136,800 (+1.2%)	$70,095 (+2.9%)	0.0%	$55.10	+10.0%	Put	872590104
—	DISCOVER FINL SVCS	59,000 (+103.4%)	$3,804 (+110.9%)	0.0%	$56.19	—	Call	254709108
JBLU	JETBLUE AIRWAYS CORP	211,100 (+151.9%)	$3,912 (+104.5%)	0.0%	$19.19	+9.2%	Call	477143101
XIFR	NEXTERA ENERGY PARTNERS LP	354,066 (+6.7%)	$14,266 (+16.3%)	0.0%	$29.14	+36.5%	CMN	65341B106
BGS	B & G FOODS INC NEW	294,141 (+42.0%)	$9,368 (+27.1%)	0.0%	$17.85	-10.3%	CMN	05508R106
IRT	INDEPENDENCE RLTY TR INC	401,431 (+89.5%)	$4,083 (+95.4%)	0.0%	$9.73	—	CMN	45378A106
FCF	FIRST COMWLTH FINL CORP PA	329,414 (+56.3%)	$4,654 (+74.2%)	0.0%	$7.88	+23.1%	CMN	319829107
—	DR PEPPER SNAPPLE GROUP INC	1,903,859 (+1.8%)	$168,435 (-1.2%)	0.0%	$84.28	—	CMN	26138E109
EPI	WISDOMTREE TRUST	946,794 (+6.1%)	$23,831 (+9.0%)	0.0%	$21.57	—	CMN	97717W422
—	ENERPLUS CORP	489,751 (+38.6%)	$4,834 (+68.5%)	0.0%	$9.40	—	CMN	292766102
SID	COMPANHIA SIDERURGICA NACION	796,346 (+331.4%)	$2,357 (+493.7%)	0.0%	$2.81	—	CMN	20440W105
NSIT	INSIGHT ENTERPRISES INC	116,714 (+36.6%)	$5,359 (+56.9%)	0.0%	$30.57	+34.6%	CMN	45765U103
PGR	PROGRESSIVE CORP OHIO	40,700 (+5714.3%)	$1,971 (+6258.1%)	0.0%	$26.10	+38.4%	Put	743315103
PARR	PAR PACIFIC HOLDINGS INC	196,576 (+65.0%)	$4,088 (+90.2%)	0.0%	$16.47	+10.1%	CMN	69888T207
ACH	OWENS & MINOR INC NEW	587,063 (+24.3%)	$17,142 (+12.7%)	0.0%	$31.16	-12.7%	CMN	690732102
NI	NISOURCE INC	3,360,378 (+1.4%)	$85,992 (+2.3%)	0.0%	$15.31	+31.0%	CMN	65473P105
PETS	PETMED EXPRESS INC	251,531 (+59.2%)	$8,338 (+30.0%)	0.0%	$30.91	+31.7%	CMN	716382106
PLUS	EPLUS INC	43,085 (+54.9%)	$3,983 (+93.3%)	0.0%	$31.48	+29.6%	CMN	294268107
XHR	XENIA HOTELS & RESORTS INC	785,190 (+4.1%)	$16,528 (+13.2%)	0.0%	$18.96	—	CMN	984017103
—	ELECTRO SCIENTIFIC INDS	171,302 (+203.3%)	$2,385 (+412.9%)	0.0%	$11.49	—	CMN	285229100
MCK	MCKESSON CORP	66,800 (+31.8%)	$10,261 (+23.0%)	0.0%	$142.26	+2.6%	Put	58155Q103
—	LEXINGTON REALTY TRUST	1,061,368 (+17.8%)	$10,847 (+21.5%)	0.0%	$10.04	—	CMN	529043101
FFBC	FIRST FINL BANCORP OH	379,203 (+31.1%)	$9,916 (+23.8%)	0.0%	$16.24	+13.3%	CMN	320209109
TWLO	TWILIO INC	106,100 (+143.3%)	$3,167 (+149.6%)	0.0%	$32.26	-7.1%	Call	90138F102
SCSC	SCANSOURCE INC	131,451 (+37.8%)	$5,738 (+49.3%)	0.0%	$38.52	+2.1%	CMN	806037107
—	MARATHON OIL CORP	329,800 (+51.3%)	$4,472 (+73.1%)	0.0%	$15.04	—	Put	565849106
—	CUBIC CORP	60,070 (+136.9%)	$3,063 (+160.9%)	0.0%	$49.29	—	CMN	229669106
AIN	ALBANY INTL CORP	65,913 (+85.5%)	$3,784 (+99.5%)	0.0%	$42.42	+14.0%	CMN	012348108
—	SONIC CORP	222,922 (+55.5%)	$5,673 (+49.4%)	0.0%	$27.81	—	CMN	835451105
EWD	ISHARES INC	131,630 (+56.8%)	$4,723 (+65.9%)	0.0%	$33.07	—	CMN	464286756
WMS	ADVANCED DRAIN SYS INC DEL	158,743 (+138.3%)	$3,215 (+140.1%)	0.0%	$18.87	-2.5%	CMN	00790R104
AKAM	AKAMAI TECHNOLOGIES INC	77,700 (+102.3%)	$3,786 (+97.9%)	0.0%	$56.27	-15.0%	Call	00971T101
—	MILACRON HLDGS CORP	320,510 (+59.5%)	$5,403 (+52.9%)	0.0%	$17.49	—	CMN	59870L106
—	UNIVAR INC	2,396,481 (+3.7%)	$69,330 (+2.8%)	0.0%	$22.81	—	CMN	91336L107
OPK	OPKO HEALTH INC	321,400 (+520.5%)	$2,205 (+546.6%)	0.0%	$9.74	-35.2%	Put	68375N103
E	ENI S P A	389,635 (+6.2%)	$12,885 (+16.9%)	0.0%	$40.46	—	CMN	26874R108
W	WAYFAIR INC	380,388 (+23.0%)	$25,638 (+7.8%)	0.0%	$51.31	+44.7%	CMN	94419L101
—	BOINGO WIRELESS INC	219,761 (+15.8%)	$4,696 (+65.4%)	0.0%	$15.13	—	CMN	09739C102
DAKT	DAKTRONICS INC	253,327 (+196.8%)	$2,677 (+225.7%)	0.0%	$8.69	+2.4%	CMN	234264109
HQY	HEALTHEQUITY INC	92,500 (+63.1%)	$4,679 (+65.6%)	0.0%	$40.89	+13.8%	Put	42226A107
—	STONEMOR PARTNERS L P	321,841 (+1136.6%)	$2,098 (+752.8%)	0.0%	$6.63	—	CMN	86183Q100
—	FORUM ENERGY TECHNOLOGIES IN	299,501 (+60.3%)	$4,762 (+63.4%)	0.0%	$17.59	—	CMN	34984V100
DG	DOLLAR GEN CORP NEW	123,100 (+9.1%)	$9,977 (+22.7%)	0.0%	$64.02	+5.1%	Call	256677105
ICHR	ICHOR HOLDINGS	91,960 (+198.4%)	$2,465 (+296.9%)	0.0%	$19.97	+9.6%	CMN	G4740B105
—	ENGILITY HLDGS INC NEW	70,736 (+228.3%)	$2,453 (+300.8%)	0.0%	$33.18	—	CMN	29286C107
ICLR	ICON PLC	56,567 (+20.2%)	$6,442 (+40.0%)	0.0%	$80.27	+32.4%	CMN	G4705A100
—	MRC GLOBAL INC	311,810 (+42.2%)	$5,453 (+50.6%)	0.0%	$15.39	—	CMN	55345K103
—	PDL BIOPHARMA INC	1,297,417 (+24.6%)	$4,399 (+71.0%)	0.0%	$3.55	—	CMN	69329Y104
—	CERNER CORP	41,900 (+139.4%)	$2,988 (+156.9%)	0.0%	$64.25	—	Call	156782104
GDXJ	VANECK VECTORS ETF TR	533,500 (+10.6%)	$17,920 (+11.3%)	0.0%	$39.16	—	Call	92189F791
POR	PORTLAND GEN ELEC CO	2,616,280 (+1.7%)	$119,407 (+1.5%)	0.0%	$23.47	+42.3%	CMN	736508847
—	PINNACLE ENTMT INC NEW	286,774 (+31.8%)	$6,111 (+42.1%)	0.0%	$13.55	—	CMN	72348Y105
JKS	JINKOSOLAR HLDG CO LTD	125,300 (+97.0%)	$3,126 (+136.3%)	0.0%	$20.04	—	Call	47759T100
—	ARENA PHARMACEUTICALS INC	75,400 (+942.9%)	$1,923 (+1476.2%)	0.0%	$19.80	—	Put	040047607
POOL	POOL CORPORATION	209,449 (+18.1%)	$22,656 (+8.6%)	0.0%	$84.34	+16.7%	CMN	73278L105
IBP	INSTALLED BLDG PRODS INC	102,483 (+12.1%)	$6,641 (+37.2%)	0.0%	$31.54	+63.7%	CMN	45780R101
—	ECHO GLOBAL LOGISTICS INC	107,673 (+825.3%)	$2,030 (+775.0%)	0.0%	$18.97	—	CMN	27875T101
SFBS	SERVISFIRST BANCSHARES INC	64,079 (+236.4%)	$2,489 (+254.6%)	0.0%	$30.19	+2.9%	CMN	81768T108
VT	VANGUARD INTL EQUITY INDEX F	195,776 (+9.6%)	$13,845 (+14.8%)	0.0%	$59.17	—	CMN	922042742
—	GUARANTY BANCORP DEL	843,144 (+5.9%)	$23,440 (+8.2%)	0.0%	$27.23	—	CMN	40075T607
—	CORE MARK HOLDING CO INC	85,257 (+192.5%)	$2,740 (+184.2%)	0.0%	$39.79	—	CMN	218681104
—	GENERAL COMMUNICATION INC	322,811 (+3.8%)	$13,167 (+15.6%)	0.0%	$28.33	—	CMN	369385109
—	BARRACUDA NETWORKS INC	413,678 (+15.6%)	$10,023 (+21.5%)	0.0%	$23.99	—	CMN	068323104
RYAAY	RYANAIR HLDGS PLC	93,003 (+24.6%)	$9,804 (+22.1%)	0.0%	$87.87	—	CMN	783513203
VRA	VERA BRADLEY INC	266,409 (+353.3%)	$2,347 (+308.9%)	0.0%	$10.42	-10.4%	CMN	92335C106
—	AQUA AMERICA INC	747,928 (+8.0%)	$24,823 (+7.7%)	0.0%	$28.85	—	CMN	03836W103
MATV	SCHWEITZER-MAUDUIT INTL INC	89,244 (+71.9%)	$3,700 (+91.4%)	0.0%	$24.48	+5.0%	CMN	808541106
CHCO	CITY HLDG CO	43,789 (+107.2%)	$3,149 (+126.2%)	0.0%	$43.89	+15.4%	CMN	177835105
TRUP	TRUPANION INC	103,635 (+133.6%)	$2,737 (+175.6%)	0.0%	$20.85	+10.1%	CMN	898202106
BBBY	OVERSTOCK COM INC DEL	65,500 (+424.0%)	$1,945 (+853.4%)	0.0%	$18.80	+6.8%	Put	690370101
PPG	PPG INDS INC	22,800 (+240.3%)	$2,477 (+236.1%)	0.0%	$90.12	+1.0%	Put	693506107
GRFS	GRIFOLS S A	201,467 (+59.0%)	$4,410 (+64.7%)	0.0%	$21.87	—	CMN	398438408
CVI	CVR ENERGY INC	322,847 (+5.9%)	$8,362 (+26.1%)	0.0%	$12.58	-12.3%	CMN	12662P108
TRIP	TRIPADVISOR INC	124,200 (+43.4%)	$5,034 (+52.2%)	0.0%	$49.26	-26.7%	Put	896945201
—	MULTI COLOR CORP	25,986 (+425.7%)	$2,129 (+428.3%)	0.0%	$81.11	—	CMN	625383104
—	CONNS INC	76,600 (+238.9%)	$2,156 (+399.1%)	0.0%	$26.37	—	Call	208242107
—	ROCKWELL COLLINS INC	17,500 (+224.1%)	$2,287 (+303.4%)	0.0%	$109.48	—	Call	774341101
—	VECTOR GROUP LTD	244,198 (+58.7%)	$4,999 (+52.4%)	0.0%	$21.41	—	CMN	92240M108
VIG	VANGUARD SPECIALIZED PORTFOL	501,442 (+1.4%)	$47,532 (+3.7%)	0.0%	$71.96	—	CMN	921908844
HTH	HILLTOP HOLDINGS INC	379,512 (+22.0%)	$9,867 (+21.0%)	0.0%	$24.49	+2.6%	CMN	432748101
STBA	S & T BANCORP INC	66,334 (+160.8%)	$2,625 (+187.8%)	0.0%	$32.72	+12.3%	CMN	783859101
SSP	SCRIPPS E W CO OHIO	256,966 (+43.1%)	$4,911 (+53.5%)	0.0%	$13.18	+4.6%	CMN	811054402
ROM	PROSHARES TR	45,146 (+252.3%)	$3,383 (+101.8%)	0.0%	$86.51	—	CMN	74347R693
—	NAVIGATORS GROUP INC	64,021 (+73.2%)	$3,736 (+84.0%)	0.0%	$79.57	—	CMN	638904102
—	INFINITY PPTY & CAS CORP	46,994 (+62.3%)	$4,427 (+62.6%)	0.0%	$86.53	—	CMN	45665Q103
—	CALAMP CORP	131,481 (+97.6%)	$3,057 (+125.9%)	0.0%	$18.82	—	CMN	128126109
—	NORBORD INC	73,512 (+108.4%)	$2,802 (+155.2%)	0.0%	$30.89	—	CMN	65548P403
—	AMEDISYS INC	90,085 (+69.4%)	$5,042 (+51.0%)	0.0%	$50.18	—	CMN	023436108
—	SHUTTERFLY INC	171,439 (+22.9%)	$8,312 (+25.4%)	0.0%	$45.38	—	CMN	82568P304
HAS	HASBRO INC	36,600 (+115.3%)	$3,575 (+88.6%)	0.0%	$63.02	+20.0%	Call	418056107
—	TEXTAINER GROUP HOLDINGS LTD	112,582 (+523.0%)	$1,930 (+636.6%)	0.0%	$15.67	—	CMN	G8766E109
LNN	LINDSAY CORP	23,663 (+314.3%)	$2,175 (+326.5%)	0.0%	$77.78	+3.8%	CMN	535555106
ANF	ABERCROMBIE & FITCH CO	275,100 (+48.0%)	$3,972 (+71.7%)	0.0%	$12.84	-20.8%	Call	002896207
—	IGNYTA INC	162,726 (+378.7%)	$2,010 (+471.0%)	0.0%	$11.77	—	CMN	451731103
—	LUMINEX CORP DEL	219,916 (+64.6%)	$4,471 (+58.5%)	0.0%	$20.89	—	CMN	55027E102
—	STARWOOD PPTY TR INC	3,602,000 (+72.5%)	$4,012 (+69.5%)	0.0%	$1.13	—	CNV	85571BAB1
—	RUDOLPH TECHNOLOGIES INC	265,538 (+13.6%)	$6,984 (+30.8%)	0.0%	$20.56	—	CMN	781270103
—	WEST CORP	983,544 (+7.0%)	$23,084 (+7.7%)	0.0%	$23.41	—	CMN	952355204
—	PROS HOLDINGS INC	576,023 (+1.6%)	$13,899 (-10.5%)	0.0%	$23.03	—	CMN	74346Y103
—	LANNET INC	256,454 (+68.7%)	$4,732 (+52.5%)	0.0%	$20.82	—	CMN	516012101
MTUS	TIMKENSTEEL CORP	166,417 (+129.1%)	$2,746 (+146.1%)	0.0%	$14.32	+7.1%	CMN	887399103
CRTO	CRITEO S A	39,300 (+19550.0%)	$1,631 (+16210.0%)	0.0%	$47.49	—	Put	226718104
MOS	MOSAIC CO NEW	108,800 (+240.0%)	$2,349 (+221.3%)	0.0%	$25.52	-25.9%	Call	61945C103
—	DEPOMED INC	370,717 (+5.8%)	$2,146 (-43.0%)	0.0%	$17.01	—	CMN	249908104
NEE	NEXTERA ENERGY INC	17,900 (+148.6%)	$2,623 (+160.0%)	0.0%	$26.57	+11.9%	Put	65339F101
HCA	HCA HEALTHCARE INC	71,100 (+53.2%)	$5,659 (+39.9%)	0.0%	$66.62	+12.2%	Put	40412C101
NTAP	NETAPP INC	62,400 (+122.9%)	$2,731 (+143.6%)	0.0%	$27.68	+19.9%	Call	64110D104
—	UNIVERSAL FST PRODS INC	60,436 (+21.8%)	$5,933 (+37.0%)	0.0%	$82.21	—	CMN	913543104
UVV	UNIVERSAL CORP VA	87,079 (+66.2%)	$4,989 (+47.2%)	0.0%	$57.79	+3.4%	CMN	913456109
—	MYOKARDIA INC	52,006 (+6.7%)	$2,228 (+248.7%)	0.0%	$14.96	—	CMN	62857M105
—	NEENAH PAPER INC	62,284 (+33.6%)	$5,328 (+42.4%)	0.0%	$72.41	—	CMN	640079109
UTHR	UNITED THERAPEUTICS CORP DEL	21,400 (+201.4%)	$2,508 (+172.3%)	0.0%	$129.90	-1.7%	Put	91307C102
ALK	ALASKA AIR GROUP INC	35,000 (+189.3%)	$2,669 (+145.8%)	0.0%	$56.53	+37.0%	Call	011659109
—	YRC WORLDWIDE INC	145,731 (+277.6%)	$2,011 (+368.8%)	0.0%	$12.97	—	CMN	984249607
SAP	SAP SE	15,300 (+1430.0%)	$1,678 (+1498.1%)	0.0%	$79.44	—	Call	803054204
WSR	WHITESTONE REIT	170,993 (+217.6%)	$2,231 (+238.0%)	0.0%	$13.09	—	CMN	966084204
—	SM ENERGY CO	20,065,000 (+4.4%)	$18,836 (+9.1%)	0.0%	$1.07	—	CNV	78454LAM2
—	INFRAREIT INC	270,235 (+15.4%)	$6,046 (+34.8%)	0.0%	$18.57	—	CMN	45685L100
—	URSTADT BIDDLE PPTYS INC	208,739 (+39.0%)	$4,529 (+52.3%)	0.0%	$21.95	—	CMN	917286205
JBLU	JETBLUE AIRWAYS CORP	132,900 (+233.9%)	$2,463 (+171.0%)	0.0%	$19.19	+9.2%	Put	477143101
EWP	ISHARES INC	670,609 (+4.5%)	$22,626 (+7.3%)	0.0%	$38.60	—	CMN	464286764
—	GLAXOSMITHKLINE PLC	76,100 (+112.6%)	$3,090 (+100.1%)	0.0%	$44.35	—	Put	37733W105
AGI	ALAMOS GOLD INC NEW	1,091,431 (+34.3%)	$7,379 (+26.5%)	0.0%	$6.48	+6.8%	CMN	011532108
BZUN	BAOZUN INC	132,920 (+4.8%)	$4,354 (+54.9%)	0.0%	$7.08	—	CMN	06684L103
MSTR	MICROSTRATEGY INC	82,242 (+75.9%)	$10,503 (+17.2%)	0.0%	$16.75	-13.2%	CMN	594972408
PPL	PPL CORP	80,100 (+106.4%)	$3,040 (+102.7%)	0.0%	$24.14	+9.9%	Call	69351T106
ARI	APOLLO COML REAL EST FIN INC	422,643 (+28.2%)	$7,654 (+25.2%)	0.0%	$17.39	—	CMN	03762U105
—	OTONOMY INC	140,455 (+32.7%)	$456 (-77.1%)	0.0%	$20.95	—	CMN	68906L105
CYTK	CYTOKINETICS INC	344,566 (+20.5%)	$4,996 (+44.4%)	0.0%	$13.08	+4.4%	CMN	23282W605
SAFT	SAFETY INS GROUP INC	48,100 (+53.7%)	$3,670 (+71.7%)	0.0%	$65.94	+8.0%	CMN	78648T100
—	ARISTA NETWORKS INC	8,200 (+4000.0%)	$1,555 (+5083.3%)	0.0%	$117.99	—	Put	040413106
ANIP	ANI PHARMACEUTICALS INC	43,466 (+167.6%)	$2,281 (+200.1%)	0.0%	$51.32	-7.1%	CMN	00182C103
—	AGENUS INC	350,000 (+5934.5%)	$1,544 (+6613.0%)	0.0%	$3.83	—	Call	00847G705
AXTA	AXALTA COATING SYS LTD	2,653,381 (+13.0%)	$76,736 (+2.0%)	0.0%	$29.50	+2.5%	CMN	G0750C108
AFL	AFLAC INC	157,100 (+8.2%)	$12,786 (+13.4%)	0.0%	$27.98	+18.3%	Put	001055102
HSTM	HEALTHSTREAM INC	79,479 (+497.3%)	$1,857 (+430.6%)	0.0%	$23.97	-0.8%	CMN	42222N103
DHR	DANAHER CORP DEL	30,700 (+129.1%)	$2,633 (+132.8%)	0.0%	$55.61	+27.8%	Call	235851102
HYMB	SPDR SERIES TRUST	221,567 (+13.0%)	$12,652 (+13.5%)	0.0%	$57.89	—	CMN	78464A284
KE	KIMBALL ELECTRONICS INC	197,621 (+28.3%)	$4,278 (+53.9%)	0.0%	$12.80	+51.1%	CMN	49428J109
—	BIG 5 SPORTING GOODS CORP	442,331 (+18.3%)	$3,384 (-30.6%)	0.0%	$11.98	—	CMN	08915P101
—	HORTONWORKS INC	169,970 (+57.7%)	$2,881 (+107.6%)	0.0%	$12.42	—	CMN	440894103
—	NEWLINK GENETICS CORP	178,400 (+306.4%)	$1,816 (+462.2%)	0.0%	$19.83	—	Put	651511107
VLGEA	VILLAGE SUPER MKT INC	70,366 (+631.7%)	$1,741 (+599.2%)	0.0%	$24.31	-1.1%	CMN	927107409
NUS	NU SKIN ENTERPRISES INC	1,420,573 (+4.0%)	$87,337 (+1.7%)	0.0%	$36.38	+28.1%	CMN	67018T105
VFH	VANGUARD WORLD FDS	62,626 (+50.3%)	$4,093 (+57.0%)	0.0%	$56.39	—	CMN	92204A405
NRG	NRG ENERGY INC	79,900 (+145.8%)	$2,045 (+265.2%)	0.0%	$21.08	-7.2%	Put	629377508
TSCO	TRACTOR SUPPLY CO	48,200 (+66.8%)	$3,051 (+94.7%)	0.0%	$13.27	-24.9%	Put	892356106
PTCT	PTC THERAPEUTICS INC	282,450 (+24.2%)	$5,652 (+35.5%)	0.0%	$13.11	+49.1%	CMN	69366J200
HIG	HARTFORD FINL SVCS GROUP INC	30,800 (+616.3%)	$1,707 (+655.3%)	0.0%	$30.97	+46.0%	Put	416515104
VIS	VANGUARD WORLD FDS	155,004 (+3.0%)	$20,811 (+7.6%)	0.0%	$118.97	—	CMN	92204A603
CC	CHEMOURS CO	44,400 (+116.6%)	$2,247 (+189.2%)	0.0%	$18.79	+84.0%	Put	163851108
BEN	FRANKLIN RES INC	1,423,600 (+3.0%)	$63,364 (+2.4%)	0.0%	$26.67	+4.5%	Call	354613101
—	VIRTUSA CORP	54,111 (+173.8%)	$2,044 (+251.8%)	0.0%	$33.52	—	CMN	92827P102
JCI	JOHNSON CTLS INTL PLC	89,020 (+81.4%)	$3,587 (+68.6%)	0.0%	$33.35	+0.1%	Call	G51502105
DOV	DOVER CORP	25,700 (+131.5%)	$2,349 (+163.9%)	0.0%	$50.67	+20.1%	Call	260003108
—	AIMMUNE THERAPEUTICS INC	247,376 (+8.8%)	$6,132 (+31.2%)	0.0%	$21.13	—	CMN	00900T107
—	CHESAPEAKE ENERGY CORP	6,462,007 (+9.8%)	$27,787 (-5.0%)	0.0%	$7.32	—	CMN	165167107
—	PROSPECT CAPITAL CORPORATION	3,106,000 (+88.6%)	$3,094 (+88.5%)	0.0%	$1.00	—	CNV	74348TAR3
EPOL	ISHARES TR	141,460 (+49.3%)	$3,752 (+63.1%)	0.0%	$24.63	—	CMN	46429B606
—	TILE SHOP HLDGS INC	437,395 (+28.9%)	$5,555 (-20.7%)	0.0%	$17.58	—	CMN	88677Q109
WHR	WHIRLPOOL CORP	35,700 (+33.2%)	$6,585 (+28.2%)	0.0%	$155.11	+15.3%	Put	963320106
THC	TENET HEALTHCARE CORP	140,300 (+217.4%)	$2,305 (+169.6%)	0.0%	$23.89	-29.0%	Put	88033G407
ANDE	ANDERSONS INC	53,625 (+364.4%)	$1,836 (+366.0%)	0.0%	$28.69	-4.3%	CMN	034164103
ESPR	ESPERION THERAPEUTICS INC NE	259,096 (+3.8%)	$12,986 (+12.4%)	0.0%	$36.01	+33.9%	CMN	29664W105
—	AMERIGAS PARTNERS L P	1,752,959 (+2.4%)	$78,778 (+1.9%)	0.0%	$46.29	—	CMN	030975106
GKOS	GLAUKOS CORP	113,678 (+103.4%)	$3,751 (+61.8%)	0.0%	$39.55	-4.0%	CMN	377322102
MATX	MATSON INC	129,544 (+75.5%)	$3,650 (+64.6%)	0.0%	$28.72	-16.3%	CMN	57686G105
CF	CF INDS HLDGS INC	107,600 (+27.9%)	$3,783 (+60.9%)	0.0%	$31.90	-21.9%	Put	125269100
MOV	MOVADO GROUP INC	98,258 (+87.6%)	$2,752 (+108.2%)	0.0%	$25.16	+0.9%	CMN	624580106
BCS	BARCLAYS PLC	1,637,259 (+11.7%)	$16,945 (+9.2%)	0.0%	$13.40	—	CMN	06738E204
UCTT	ULTRA CLEAN HLDGS INC	109,167 (+6.9%)	$3,343 (+74.6%)	0.0%	$8.53	+177.2%	CMN	90385V107
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	25,800 (+56.4%)	$2,638 (+117.8%)	0.0%	$48.14	+86.0%	Put	874054109
SCHW	SCHWAB CHARLES CORP NEW	457,700 (+5.7%)	$20,020 (+7.6%)	0.0%	$28.49	+30.4%	Put	808513105
FELE	FRANKLIN ELEC INC	65,957 (+77.1%)	$2,958 (+91.8%)	0.0%	$35.53	+4.7%	CMN	353514102
IRDM	IRIDIUM COMMUNICATIONS INC	196,627 (+255.2%)	$2,025 (+230.9%)	0.0%	$9.86	+5.2%	CMN	46269C102
CCRN	CROSS CTRY HEALTHCARE INC	154,557 (+153.2%)	$2,200 (+179.2%)	0.0%	$12.99	-3.6%	CMN	227483104
—	STEELCASE INC	428,885 (+15.6%)	$6,604 (+27.2%)	0.0%	$14.88	—	CMN	858155203
KMPR	KEMPER CORP DEL	80,363 (+8.9%)	$4,259 (+49.5%)	0.0%	$36.63	+24.5%	CMN	488401100
CRVL	CORVEL CORP	52,908 (+71.1%)	$2,878 (+96.2%)	0.0%	$14.89	+12.1%	CMN	221006109
—	CINCINNATI BELL INC NEW	187,063 (+58.5%)	$3,713 (+60.9%)	0.0%	$21.43	—	CMN	171871502
SCHL	SCHOLASTIC CORP	77,867 (+127.4%)	$2,896 (+94.1%)	0.0%	$34.06	-2.1%	CMN	807066105
—	OCLARO INC	947,101 (+30.6%)	$8,174 (+20.7%)	0.0%	$8.69	—	CMN	67555N206
LCII	LCI INDS	71,490 (+6.4%)	$8,282 (+20.4%)	0.0%	$81.22	-4.0%	CMN	50189K103
—	BRIGGS & STRATTON CORP	170,806 (+57.2%)	$4,013 (+53.3%)	0.0%	$22.15	—	CMN	109043109
ALK	ALASKA AIR GROUP INC	30,700 (+189.6%)	$2,341 (+146.2%)	0.0%	$56.53	+37.0%	Put	011659109
TNET	TRINET GROUP INC	268,637 (+14.9%)	$9,031 (+18.0%)	0.0%	$27.11	+25.9%	CMN	896288107
KT	KT CORP	883,233 (+35.1%)	$12,250 (+12.6%)	0.0%	$14.68	—	CMN	48268K101
UVE	UNIVERSAL INS HLDGS INC	119,538 (+118.4%)	$2,749 (+99.3%)	0.0%	$23.08	-1.7%	CMN	91359V107
ENSG	ENSIGN GROUP INC	83,429 (+250.7%)	$1,884 (+263.7%)	0.0%	$19.08	+0.1%	CMN	29358P101
—	POWERSHS DB US DOLLAR INDEX	70,200 (+423.9%)	$1,697 (+411.1%)	0.0%	$25.54	—	Put	73936D107
DNOW	NOW INC	1,228,203 (+7.8%)	$16,962 (-7.4%)	0.0%	$18.68	-27.0%	CMN	67011P100
—	CREE INC	91,200 (+86.1%)	$2,571 (+112.8%)	0.0%	$26.00	—	Call	225447101
THRM	GENTHERM INC	49,836 (+295.3%)	$1,851 (+278.5%)	0.0%	$34.55	-0.9%	CMN	37253A103
RL	RALPH LAUREN CORP	55,200 (+16.0%)	$4,874 (+38.7%)	0.0%	$86.18	-19.0%	Call	751212101
—	QUALITY SYS INC	397,172 (+39.8%)	$6,248 (+27.8%)	0.0%	$14.30	—	CMN	747582104
—	AMAG PHARMACEUTICALS INC	631,471 (+12.8%)	$11,651 (+13.2%)	0.0%	$26.65	—	CMN	00163U106
IEV	ISHARES TR	62,106 (+76.9%)	$2,911 (+87.1%)	0.0%	$43.26	—	CMN	464287861
IJJ	ISHARES TR	33,907 (+31.7%)	$5,179 (+35.4%)	0.0%	$133.72	—	CMN	464287705
—	ESTERLINE TECHNOLOGIES CORP	998,365 (+6.8%)	$90,003 (+1.5%)	0.0%	$87.17	—	CMN	297425100
IUSV	ISHARES TR	130,816 (+21.2%)	$6,848 (+24.5%)	0.0%	$69.06	—	CMN	464287663
TDOC	TELADOC INC	440,680 (+15.3%)	$14,609 (+10.2%)	0.0%	$28.43	+15.3%	CMN	87918A105
GTLS	CHART INDS INC	187,530 (+8.3%)	$7,357 (+22.4%)	0.0%	$29.73	+18.2%	CMN	16115Q308
XTN	SPDR SERIES TRUST	45,458 (+81.8%)	$2,729 (+97.0%)	0.0%	$64.52	—	CMN	78464A532
—	PROSHARES TR II	98,255 (+256.4%)	$1,751 (+327.1%)	0.0%	$17.69	—	CMN	74347W247
TRMK	TRUSTMARK CORP	479,409 (+6.0%)	$15,878 (+9.2%)	0.0%	$20.98	+15.0%	CMN	898402102
UEIC	UNIVERSAL ELECTRS INC	39,401 (+126.4%)	$2,498 (+114.8%)	0.0%	$64.14	-2.9%	CMN	913483103
—	ANGLOGOLD ASHANTI LTD	219,400 (+202.2%)	$2,038 (+188.7%)	0.0%	$11.91	—	Put	035128206
—	CREE INC	67,900 (+187.7%)	$1,914 (+228.9%)	0.0%	$26.00	—	Put	225447101
DEM	WISDOMTREE TR	43,807 (+225.2%)	$1,884 (+241.3%)	0.0%	$42.38	—	CMN	97717W315
—	PROSHARES TR II	165,800 (+51.7%)	$2,955 (+82.0%)	0.0%	$17.69	—	Put	74347W247
AVD	AMERICAN VANGUARD CORP	67,977 (+417.1%)	$1,556 (+585.5%)	0.0%	$18.31	+4.1%	CMN	030371108
—	EASTERLY GOVT PPTYS INC	100,415 (+179.8%)	$2,076 (+176.1%)	0.0%	$19.91	—	CMN	27616P103
—	ISRAEL CHEMICALS LTD	8,492,127 (+10.4%)	$37,705 (+3.6%)	0.0%	$6.10	—	CMN	M5920A109
TTEK	TETRA TECH INC NEW	111,557 (+31.9%)	$5,193 (+34.2%)	0.0%	$8.26	+6.5%	CMN	88162G103
GWW	GRAINGER W W INC	18,500 (+66.7%)	$3,325 (+65.9%)	0.0%	$194.00	-22.9%	Put	384802104
CAL	CALERES INC	229,353 (+12.1%)	$7,000 (+23.2%)	0.0%	$24.27	-1.6%	CMN	129500104
—	LENDINGCLUB CORP	307,400 (+205.0%)	$1,872 (+237.3%)	0.0%	$6.37	—	Call	52603A109
—	PENNEY J C INC	6,571,423 (+16.0%)	$25,037 (-5.0%)	0.0%	$7.05	—	CMN	708160106
BCPC	BALCHEM CORP	54,692 (+35.6%)	$4,446 (+41.9%)	0.0%	$70.98	+3.1%	CMN	057665200
ZUMZ	ZUMIEZ INC	167,367 (+20.4%)	$3,029 (+76.4%)	0.0%	$19.17	-29.0%	CMN	989817101
—	BB&T CORP	457,900 (+3.0%)	$21,494 (+6.5%)	0.0%	$39.95	—	Put	054937107
AKAM	AKAMAI TECHNOLOGIES INC	99,500 (+39.7%)	$4,848 (+36.7%)	0.0%	$56.27	-15.0%	Put	00971T101
—	OWENS ILL INC	58,200 (+755.9%)	$1,464 (+798.2%)	0.0%	$17.65	—	Put	690768403
FIX	COMFORT SYS USA INC	108,156 (+56.4%)	$3,861 (+50.5%)	0.0%	$25.77	+27.3%	CMN	199908104
—	SODASTREAM INTERNATIONAL LTD	35,000 (+81.3%)	$2,326 (+125.2%)	0.0%	$22.04	—	Call	M9068E105
—	TEAM INC	117,790 (+880.4%)	$1,572 (+457.4%)	0.0%	$15.32	—	CMN	878155100
—	ABAXIS INC	59,232 (+131.1%)	$2,645 (+94.8%)	0.0%	$47.88	—	CMN	002567105
NHC	NATIONAL HEALTHCARE CORP	38,154 (+143.4%)	$2,387 (+117.0%)	0.0%	$66.12	-2.5%	CMN	635906100
—	PINNACLE FOODS INC DEL	1,650,333 (+5.3%)	$94,350 (+1.4%)	0.0%	$47.38	—	CMN	72348P104
WM	WASTE MGMT INC DEL	34,200 (+80.0%)	$2,677 (+92.0%)	0.0%	$55.96	+17.3%	Put	94106L109
GPRO	GOPRO INC	208,850 (+65.4%)	$2,299 (+123.9%)	0.0%	$20.76	-54.9%	CMN	38268T103
—	AMC ENTMT HLDGS INC	227,872 (+149.1%)	$3,350 (+61.0%)	0.0%	$21.65	—	CMN	00165C104
—	CAREER EDUCATION CORP	220,574 (+105.1%)	$2,292 (+121.9%)	0.0%	$9.44	—	CMN	141665109
TEVA	TEVA PHARMACEUTICAL INDS LTD	390,000 (+131.0%)	$6,864 (+22.4%)	0.0%	$52.19	—	Call	881624209
COKE	COCA COLA BOTTLING CO CONS	44,586 (+22.0%)	$9,620 (+15.0%)	0.0%	$18.06	+15.0%	CMN	191098102
CBRL	CRACKER BARREL OLD CTRY STOR	166,474 (+5.1%)	$25,241 (-4.7%)	0.0%	$99.07	+9.2%	CMN	22410J106
BKU	BANKUNITED INC	304,486 (+7.1%)	$10,830 (+13.0%)	0.0%	$24.61	+5.0%	CMN	06652K103
BDX	BECTON DICKINSON & CO	20,400 (+44.7%)	$3,997 (+45.3%)	0.0%	$128.21	+33.4%	Put	075887109
—	XL GROUP LTD	36,100 (+759.5%)	$1,424 (+673.9%)	0.0%	$33.63	—	Put	G98294104
—	CBL & ASSOC PPTYS INC	2,484,290 (+6.8%)	$20,843 (+6.3%)	0.0%	$17.27	—	CMN	124830100
—	PGT INNOVATIONS INC	160,717 (+75.3%)	$2,402 (+104.8%)	0.0%	$12.48	—	CMN	69336V101
—	QEP RES INC	2,124,200 (+26.4%)	$18,204 (+7.2%)	0.0%	$16.91	—	Put	74733V100
—	RSP PERMIAN INC	132,000 (+27.5%)	$4,566 (+36.7%)	0.0%	$34.46	—	Put	74978Q105
—	MTS SYS CORP	29,602 (+330.4%)	$1,582 (+344.4%)	0.0%	$52.75	—	CMN	553777103
EWS	ISHARES INC	254,365 (+20.4%)	$6,214 (+24.5%)	0.0%	$22.92	—	CMN	46434G780
—	LYDALL INC DEL	40,315 (+91.6%)	$2,310 (+112.3%)	0.0%	$52.30	—	CMN	550819106
DGX	QUEST DIAGNOSTICS INC	14,100 (+1466.7%)	$1,320 (+1220.0%)	0.0%	$59.79	+50.3%	Call	74834L100
—	WELLCARE HEALTH PLANS INC	7,200 (+7100.0%)	$1,237 (+6772.2%)	0.0%	$127.57	—	Put	94946T106
—	IMPERVA INC	35,000 (+446.9%)	$1,519 (+396.4%)	0.0%	$41.59	—	Call	45321L100
SYF	SYNCHRONY FINL	477,300 (+4.6%)	$14,820 (+8.9%)	0.0%	$23.89	+2.0%	Put	87165B103
WM	WASTE MGMT INC DEL	36,500 (+62.2%)	$2,857 (+73.2%)	0.0%	$55.96	+17.3%	Call	94106L109
ERIC	ERICSSON	2,047,056 (+13.1%)	$11,770 (-9.3%)	0.0%	$8.59	—	CMN	294821608
MCHB	HOMESTREET INC	172,743 (+38.2%)	$4,664 (+34.9%)	0.0%	$26.63	-2.3%	CMN	43785V102
IONS	IONIS PHARMACEUTICALS INC	61,600 (+63.4%)	$3,123 (+62.8%)	0.0%	$47.08	+11.2%	Put	462222100
CSX	CSX CORP	373,900 (+6.9%)	$20,288 (+6.3%)	0.0%	$9.89	+54.9%	Call	126408103
MMI	MARCUS & MILLICHAP INC	53,495 (+465.2%)	$1,444 (+479.9%)	0.0%	$23.94	+0.6%	CMN	566324109
COTY	COTY INC	113,800 (+210.1%)	$1,881 (+173.4%)	0.0%	$18.42	-11.7%	Call	222070203
ACLS	AXCELIS TECHNOLOGIES INC	68,046 (+113.4%)	$1,861 (+178.6%)	0.0%	$19.09	+16.0%	CMN	054540208
—	BLACKHAWK NETWORK HLDGS INC	168,813 (+18.7%)	$7,394 (+19.2%)	0.0%	$38.90	—	CMN	09238E104
—	DENNYS CORP	205,963 (+76.4%)	$2,564 (+86.6%)	0.0%	$10.96	—	CMN	24869P104
—	GLATFELTER	98,308 (+166.2%)	$1,912 (+164.8%)	0.0%	$20.05	—	CMN	377316104
DWX	SPDR INDEX SHS FDS	384,563 (+4.9%)	$15,529 (+8.3%)	0.0%	$38.98	—	CMN	78463X772
PLAY	DAVE & BUSTERS ENTMT INC	236,850 (+40.1%)	$12,430 (+10.6%)	0.0%	$54.59	+9.0%	CMN	238337109
MDXG	MIMEDX GROUP INC	827,958 (+43.3%)	$9,836 (+13.7%)	0.0%	$12.61	+17.6%	CMN	602496101
—	EROS INTL PLC	192,888 (+40.6%)	$2,758 (+75.6%)	0.0%	$12.62	—	CMN	G3788M114
FTNT	FORTINET INC	73,400 (+90.2%)	$2,631 (+82.1%)	0.0%	$6.79	+11.9%	Put	34959E109
—	EPIZYME INC	110,300 (+82.0%)	$2,101 (+129.6%)	0.0%	$16.55	—	Put	29428V104
CLW	CLEARWATER PAPER CORP	42,245 (+120.1%)	$2,081 (+132.0%)	0.0%	$53.43	-12.4%	CMN	18538R103
OSUR	ORASURE TECHNOLOGIES INC	135,423 (+25.4%)	$3,047 (+63.5%)	0.0%	$11.75	+71.2%	CMN	68554V108
ESLT	ELBIT SYS LTD	32,528 (+11.7%)	$4,784 (+32.8%)	0.0%	$98.83	+23.1%	CMN	M3760D101
—	ENCORE WIRE CORP	43,149 (+144.5%)	$1,932 (+156.6%)	0.0%	$43.70	—	CMN	292562105
USAC	USA COMPRESSION PARTNERS LP	1,051,776 (+4.8%)	$17,585 (+7.1%)	0.0%	$17.06	—	CMN	90290N109
SM	SM ENERGY CO	126,000 (+96.0%)	$2,235 (+110.3%)	0.0%	$21.67	-35.3%	Call	78454L100
INN	SUMMIT HOTEL PPTYS	265,516 (+60.3%)	$4,245 (+37.5%)	0.0%	$15.01	—	CMN	866082100
—	ENEL AMERICAS S A	1,244,907 (+1.5%)	$12,723 (+10.0%)	0.0%	$9.28	—	CMN	29274F104
—	ADAMAS PHARMACEUTICALS INC	101,431 (+78.1%)	$2,147 (+115.6%)	0.0%	$18.79	—	CMN	00548A106
IDU	ISHARES TR	59,875 (+14.4%)	$7,958 (+16.9%)	0.0%	$106.55	—	CMN	464287697
CTAS	CINTAS CORP	8,400 (+1580.0%)	$1,212 (+1823.8%)	0.0%	$20.86	+46.2%	Put	172908105
SD	SANDRIDGE ENERGY INC	274,012 (+8.2%)	$5,505 (+26.3%)	0.0%	$19.76	-6.2%	CMN	80007P869
—	PERFICIENT INC	227,094 (+27.4%)	$4,466 (+34.4%)	0.0%	$19.37	—	CMN	71375U101
TSN	TYSON FOODS INC	46,700 (+36.2%)	$3,290 (+53.2%)	0.0%	$32.94	+55.2%	Call	902494103
PGC	PEAPACK-GLADSTONE FINL CORP	77,650 (+64.3%)	$2,620 (+77.1%)	0.0%	$29.14	+1.7%	CMN	704699107
—	ROWAN COMPANIES PLC	96,300 (+903.1%)	$1,237 (+1162.2%)	0.0%	$15.79	—	Put	G7665A101
—	GROUPON INC	318,500 (+136.3%)	$1,656 (+219.7%)	0.0%	$4.49	—	Call	399473107
—	CREDIT SUISSE NASSAU BRH	37,125 (+57.8%)	$2,786 (+68.5%)	0.0%	$63.03	—	CMN	22542D829
—	BARNES & NOBLE INC	529,355 (+39.2%)	$4,023 (+39.2%)	0.0%	$12.41	—	CMN	067774109
MCRI	MONARCH CASINO & RESORT INC	55,264 (+58.5%)	$2,184 (+107.0%)	0.0%	$28.25	+19.4%	CMN	609027107
MTRX	MATRIX SVC CO	126,180 (+49.4%)	$1,918 (+142.8%)	0.0%	$15.14	-24.8%	CMN	576853105
—	TARENA INTL INC	1,003,230 (+14.3%)	$14,597 (-7.2%)	0.0%	$13.78	—	CMN	876108101
—	FLAGSTAR BANCORP INC	59,148 (+87.0%)	$2,099 (+115.3%)	0.0%	$30.26	—	CMN	337930705
IVOG	VANGUARD ADMIRAL FDS INC	12,148 (+265.9%)	$1,524 (+277.2%)	0.0%	$124.42	—	CMN	921932869
FAS	DIREXION SHS ETF TR	116,400 (+6.4%)	$6,515 (+20.6%)	0.0%	$41.56	—	Put	25459Y694
—	POWERSHARES ETF TR II	550,665 (+5.5%)	$16,393 (+7.3%)	0.0%	$29.40	—	CMN	73936T573
—	TIFFANY & CO NEW	23,500 (+109.8%)	$2,157 (+105.2%)	0.0%	$78.78	—	Call	886547108
—	VEDANTA LTD	262,883 (+2.3%)	$5,090 (+27.6%)	0.0%	$10.57	—	CMN	92242Y100
PGR	PROGRESSIVE CORP OHIO	25,900 (+619.4%)	$1,254 (+688.7%)	0.0%	$26.10	+38.4%	Call	743315103
FSP	FRANKLIN STREET PPTYS CORP	229,653 (+88.7%)	$2,439 (+80.9%)	0.0%	$11.42	—	CMN	35471R106
—	NANOMETRICS INC	71,585 (+86.2%)	$2,062 (+112.1%)	0.0%	$25.79	—	CMN	630077105
EHTH	EHEALTH INC	74,499 (+102.4%)	$1,780 (+157.2%)	0.0%	$15.34	+32.7%	CMN	28238P109
—	SIRIUS XM HLDGS INC	5,750,200 (+2.6%)	$31,741 (+3.5%)	0.0%	$4.16	—	Call	82968B103
ZD	J2 GLOBAL INC	15,000 (+4900.0%)	$1,108 (+4161.5%)	0.0%	$62.90	+7.6%	Put	48123V102
DECK	DECKERS OUTDOOR CORP	44,400 (+54.7%)	$3,037 (+55.0%)	0.0%	$10.74	+0.4%	Put	243537107
AAON	AAON INC	49,761 (+185.3%)	$1,716 (+167.3%)	0.0%	$20.66	+4.5%	CMN	000360206
—	RAIT FINANCIAL TRUST	1,467,562 (+49.8%)	$1,072 (-50.0%)	0.0%	$2.00	—	CMN	749227609
—	ROYAL BK SCOTLAND GROUP PLC	900,820 (+7.2%)	$6,558 (+19.5%)	0.0%	$6.12	—	CMN	780097689
—	PROSHARES TR II	40,188 (+500.9%)	$1,356 (+369.2%)	0.0%	$38.46	—	CMN	74347W668
CRMT	AMERICAS CAR MART INC	46,972 (+111.3%)	$1,931 (+123.2%)	0.0%	$35.74	+8.7%	CMN	03062T105
NX	QUANEX BUILDING PRODUCTS COR	73,385 (+149.8%)	$1,684 (+171.2%)	0.0%	$17.44	+4.7%	CMN	747619104
CSIQ	CANADIAN SOLAR INC	184,000 (+43.8%)	$3,099 (+52.1%)	0.0%	$14.05	+16.6%	Put	136635109
MUSA	MURPHY USA INC	706,476 (+5.1%)	$48,747 (-2.1%)	0.0%	$64.97	+4.1%	CMN	626755102
WABC	WESTAMERICA BANCORPORATION	66,024 (+28.5%)	$3,931 (+36.5%)	0.0%	$38.96	+5.8%	CMN	957090103
EXP	EAGLE MATERIALS INC	16,600 (+112.8%)	$1,771 (+145.6%)	0.0%	$80.14	+14.3%	Call	26969P108
QTEC	FIRST TR NASDAQ100 TECH INDE	44,958 (+39.2%)	$3,064 (+52.1%)	0.0%	$55.87	—	CMN	337345102
EWH	ISHARES INC	492,513 (+3.8%)	$12,160 (+9.4%)	0.0%	$20.40	—	CMN	464286871
—	COSAN LTD	548,432 (+2.8%)	$4,459 (+30.4%)	0.0%	$6.02	—	CMN	G25343107
MCS	MARCUS CORP	119,853 (+58.5%)	$3,320 (+45.4%)	0.0%	$24.83	+8.1%	CMN	566330106
FHB	FIRST HAWAIIAN INC	105,102 (+50.0%)	$3,183 (+48.3%)	0.0%	$21.07	-4.8%	CMN	32051X108
—	BITAUTO HLDGS LTD	36,899 (+72.0%)	$1,649 (+167.3%)	0.0%	$34.54	—	CMN	091727107
—	CALUMET SPECIALTY PRODS PTNR	132,400 (+665.3%)	$1,106 (+1394.6%)	0.0%	$7.13	—	Put	131476103
—	UNIT CORP	237,207 (+15.4%)	$4,882 (+26.8%)	0.0%	$20.65	—	CMN	909218109
DKS	DICKS SPORTING GOODS INC	99,800 (+138.8%)	$2,696 (+61.9%)	0.0%	$42.53	-41.9%	Call	253393102
RWT	REDWOOD TR INC	135,733 (+95.9%)	$2,211 (+87.2%)	0.0%	$15.30	—	CMN	758075402
—	WIDEOPENWEST INC	2,132,024 (+11.8%)	$32,151 (-3.1%)	0.0%	$17.15	—	CMN	96758W101
VECO	VEECO INSTRS INC DEL	199,307 (+71.3%)	$4,265 (+31.6%)	0.0%	$24.82	-3.6%	CMN	922417100
ORLY	O REILLY AUTOMOTIVE INC NEW	7,800 (+160.0%)	$1,680 (+156.1%)	0.0%	$26.74	-50.6%	Call	67103H107
—	PENNSYLVANIA RL ESTATE INVT	629,819 (+27.7%)	$6,607 (+18.3%)	0.0%	$17.81	—	CMN	709102107
ACCO	ACCO BRANDS CORP	263,040 (+45.4%)	$3,130 (+48.5%)	0.0%	$7.21	+10.1%	CMN	00081T108
—	MONOTYPE IMAGING HOLDINGS IN	109,839 (+83.5%)	$2,114 (+92.9%)	0.0%	$19.27	—	CMN	61022P100
—	BELMOND LTD	306,558 (+28.6%)	$4,185 (+32.0%)	0.0%	$12.57	—	CMN	G1154H107
—	SEASPAN CORP	775,549 (+23.4%)	$5,499 (+22.5%)	0.0%	$7.63	—	CMN	Y75638109
—	DYNEGY INC NEW DEL	322,951 (+24.2%)	$3,161 (+47.0%)	0.0%	$17.93	—	CMN	26817R108
FE	FIRSTENERGY CORP	74,400 (+68.3%)	$2,294 (+78.0%)	0.0%	$22.43	-0.4%	Call	337932107
—	POWERSHS DB MULTI SECT COMM	68,800 (+352.6%)	$1,306 (+332.5%)	0.0%	$20.25	—	Put	73936B408
—	CHINA UNICOM (HONG KONG) LTD	88,019 (+469.6%)	$1,235 (+434.6%)	0.0%	$13.89	—	CMN	16945R104
—	POTASH CORP SASK INC	124,500 (+45.8%)	$2,395 (+72.1%)	0.0%	$20.49	—	Put	73755L107
—	PARK STERLING CORP	266,421 (+37.1%)	$3,309 (+43.3%)	0.0%	$12.08	—	CMN	70086Y105
—	LIFEPOINT HEALTH INC	221,370 (+25.6%)	$12,818 (+8.3%)	0.0%	$64.95	—	CMN	53219L109
ASML	ASML HOLDING N V	7,700 (+196.2%)	$1,318 (+288.8%)	0.0%	$120.98	—	Put	N07059210
SUI	SUN CMNTYS INC	614,999 (+4.3%)	$52,693 (+1.9%)	0.0%	$74.43	—	CMN	866674104
—	HESKA CORP	51,346 (+47.8%)	$4,523 (+27.5%)	0.0%	$85.85	—	CMN	42805E306
FIBK	FIRST INTST BANCSYSTEM INC	88,272 (+36.6%)	$3,376 (+40.5%)	0.0%	$21.34	+12.0%	CMN	32055Y201
KLIC	KULICKE & SOFFA INDS INC	300,148 (+3.7%)	$6,474 (+17.6%)	0.0%	$12.04	+45.3%	CMN	501242101
UHT	UNIVERSAL HEALTH RLTY INCM T	28,606 (+91.3%)	$2,160 (+81.5%)	0.0%	$65.52	—	CMN	91359E105
—	CURRENCYSHARES EURO TR	106,624 (+5.2%)	$12,166 (+8.6%)	0.0%	$123.93	—	CMN	23130C108
—	FIESTA RESTAURANT GROUP INC	80,071 (+198.1%)	$1,521 (+174.1%)	0.0%	$20.67	—	CMN	31660B101
EMN	EASTMAN CHEM CO	66,000 (+10.6%)	$5,972 (+19.1%)	0.0%	$55.61	+15.3%	Call	277432100
COHU	COHU INC	91,348 (+17.9%)	$2,178 (+78.5%)	0.0%	$12.83	+42.5%	CMN	192576106
AORT	CRYOLIFE INC	60,896 (+186.8%)	$1,382 (+225.9%)	0.0%	$18.49	+9.0%	CMN	228903100
LEG	LEGGETT & PLATT INC	662,655 (+6.8%)	$31,629 (-2.9%)	0.0%	$45.12	+7.1%	CMN	524660107
AAT	AMERICAN ASSETS TR INC	313,746 (+7.3%)	$12,477 (+8.3%)	0.0%	$39.77	—	CMN	024013104
—	FREDS INC	498,125 (+10.4%)	$3,208 (-23.0%)	0.0%	$11.36	—	CMN	356108100
JBHT	HUNT J B TRANS SVCS INC	10,900 (+289.3%)	$1,211 (+373.0%)	0.0%	$77.46	+15.7%	Call	445658107
VRE	MACK CALI RLTY CORP	494,505 (+24.6%)	$11,724 (+8.9%)	0.0%	$24.56	—	CMN	554489104
—	CHEMOCENTRYX INC	220,440 (+200.4%)	$1,636 (+138.1%)	0.0%	$6.84	—	CMN	16383L106
ATNI	ATN INTL INC	29,958 (+222.8%)	$1,579 (+148.7%)	0.0%	$52.50	-6.5%	CMN	00215F107
LUV	SOUTHWEST AIRLS CO	177,600 (+1.4%)	$9,942 (-8.6%)	0.0%	$38.69	+30.8%	Call	844741108
TXT	TEXTRON INC	44,100 (+44.6%)	$2,376 (+65.3%)	0.0%	$35.33	+39.1%	Call	883203101
SHEN	SHENANDOAH TELECOMMUNICATION	92,840 (+13.1%)	$3,454 (+37.1%)	0.0%	$26.24	+29.3%	CMN	82312B106
URBN	URBAN OUTFITTERS INC	100,100 (+27.4%)	$2,392 (+64.2%)	0.0%	$30.65	-34.4%	Call	917047102
XPO	XPO LOGISTICS INC	52,000 (+29.7%)	$3,525 (+36.0%)	0.0%	$14.35	+45.9%	Put	983793100
NFBK	NORTHFIELD BANCORP INC DEL	73,131 (+271.2%)	$1,269 (+275.4%)	0.0%	$11.78	+1.3%	CMN	66611T108
CNQ	CANADIAN NAT RES LTD	117,900 (+12.6%)	$3,948 (+30.7%)	0.0%	$10.11	+2.6%	Call	136385101
BURL	BURLINGTON STORES INC	13,000 (+282.4%)	$1,241 (+296.5%)	0.0%	$51.17	+71.5%	Call	122017106
JBL	JABIL INC	46,700 (+231.2%)	$1,333 (+223.5%)	0.0%	$23.23	+23.2%	Put	466313103
—	LAM RESEARCH CORP	399,000 (+206.9%)	$1,219 (+302.3%)	0.0%	$2.82	—	CNV	512807AL2
IUSG	ISHARES TR	34,426 (+101.5%)	$1,738 (+111.2%)	0.0%	$52.86	—	CMN	464287671
—	DBV TECHNOLOGIES S A	58,974 (+32.4%)	$2,503 (+57.4%)	0.0%	$36.07	—	CMN	23306J101
OTTR	OTTER TAIL CORP	36,809 (+113.4%)	$1,596 (+133.7%)	0.0%	$28.77	+13.6%	CMN	689648103
—	LUMOS NETWORKS CORP	192,670 (+35.5%)	$3,453 (+35.9%)	0.0%	$17.21	—	CMN	550283105
—	UBIQUITI NETWORKS INC	92,149 (+12.6%)	$5,162 (+21.4%)	0.0%	$49.25	—	CMN	90347A100
—	LIVEPERSON INC	117,628 (+88.1%)	$1,594 (+131.7%)	0.0%	$11.31	—	CMN	538146101
JBL	JABIL INC	42,700 (+295.4%)	$1,219 (+287.0%)	0.0%	$23.23	+23.2%	Call	466313103
QNST	QUINSTREET INC	196,801 (+51.2%)	$1,446 (+166.3%)	0.0%	$5.40	-10.3%	CMN	74874Q100
PRA	PROASSURANCE CORP	1,132,037 (+9.7%)	$61,865 (-1.4%)	0.0%	$58.46	-3.2%	CMN	74267C106
—	FIRST DEFIANCE FINL CORP	42,145 (+69.5%)	$2,212 (+68.9%)	0.0%	$49.58	—	CMN	32006W106
FF	FUTUREFUEL CORPORATION	122,830 (+79.2%)	$1,934 (+87.0%)	0.0%	$4.54	+9.2%	CMN	36116M106
SPYG	SPDR SERIES TRUST	37,148 (+18.6%)	$4,603 (+24.2%)	0.0%	$98.98	—	CMN	78464A409
HLIT	HARMONIC INC	349,555 (+971.5%)	$1,067 (+524.0%)	0.0%	$3.88	-4.4%	CMN	413160102
DGX	QUEST DIAGNOSTICS INC	9,800 (+4800.0%)	$918 (+4072.7%)	0.0%	$59.79	+50.3%	Put	74834L100
—	STRAYER ED INC	18,051 (+147.6%)	$1,575 (+131.6%)	0.0%	$75.08	—	CMN	863236105
VRTS	VIRTUS INVT PARTNERS INC	27,375 (+32.7%)	$3,177 (+38.9%)	0.0%	$75.77	+14.9%	CMN	92828Q109
STN	STANTEC INC	98,422 (+34.1%)	$2,731 (+48.3%)	0.0%	$26.19	—	CMN	85472N109
IBN	ICICI BK LTD	3,858,984 (+7.7%)	$33,032 (+2.8%)	0.0%	$9.39	—	CMN	45104G104
—	HCP INC	63,100 (+131.1%)	$1,756 (+101.1%)	0.0%	$36.24	—	Put	40414L109
KMI	KINDER MORGAN INC DEL	335,600 (+15.7%)	$6,437 (+15.8%)	0.0%	$13.96	-11.9%	Put	49456B101
NWSA	NEWS CORP NEW	1,969,719 (+6.9%)	$26,118 (+3.5%)	0.0%	$12.38	-0.7%	CMN	65249B109
—	CARRIZO OIL & GAS INC	109,800 (+90.0%)	$1,881 (+86.8%)	0.0%	$32.98	—	Call	144577103
SBCF	SEACOAST BKG CORP FLA	110,580 (+50.7%)	$2,642 (+49.3%)	0.0%	$21.95	+5.5%	CMN	811707801
BF/A	BROWN FORMAN CORP	43,415 (+38.6%)	$2,418 (+56.5%)	0.0%	$31.20	-13.8%	CMN	115637100
ALGT	ALLEGIANT TRAVEL CO	78,902 (+12.4%)	$10,392 (+9.2%)	0.0%	$133.92	-11.8%	CMN	01748X102
—	ACACIA COMMUNICATIONS INC	45,835 (+47.5%)	$2,159 (+67.5%)	0.0%	$49.79	—	CMN	00401C108
—	ULTIMATE SOFTWARE GROUP INC	577,386 (+11.7%)	$109,473 (+0.8%)	0.0%	$196.41	—	CMN	90385D107
FXH	FIRST TR EXCHANGE TRADED FD	354,391 (+2.9%)	$23,893 (+3.8%)	0.0%	$61.73	—	CMN	33734X143
—	AMERICAN MIDSTREAM PARTNERS	79,636 (+366.2%)	$1,087 (+396.3%)	0.0%	$14.33	—	CMN	02752P100
—	MTGE INVT CORP	235,654 (+19.6%)	$4,571 (+23.4%)	0.0%	$16.30	—	CMN	55378A105
DPZ	DOMINOS PIZZA INC	34,400 (+22.0%)	$6,830 (+14.5%)	0.0%	$162.92	+8.7%	Call	25754A201
—	ALTRA INDL MOTION CORP	22,354 (+318.7%)	$1,075 (+407.1%)	0.0%	$43.06	—	CMN	02208R106
RGLD	ROYAL GOLD INC	27,100 (+44.1%)	$2,332 (+58.6%)	0.0%	$54.27	+59.6%	Call	780287108
VEEV	VEEVA SYS INC	27,200 (+147.3%)	$1,534 (+127.6%)	0.0%	$25.77	+135.3%	Call	922475108
AZZ	AZZ INC	49,529 (+77.8%)	$2,412 (+55.2%)	0.0%	$47.10	-6.2%	CMN	002474104
—	ORBCOMM INC	358,290 (+39.9%)	$3,751 (+29.6%)	0.0%	$10.79	—	CMN	68555P100
—	AMERICAN OUTDOOR BRANDS CORP	193,144 (+12.6%)	$2,945 (-22.5%)	0.0%	$19.30	—	CMN	02874P103
SIG	SIGNET JEWELERS LIMITED	34,900 (+50.4%)	$2,323 (+58.4%)	0.0%	$70.63	-27.1%	Call	G81276100
SAP	SAP SE	8,000 (+3900.0%)	$877 (+4076.2%)	0.0%	$79.44	—	Put	803054204
KYOCY	KYOCERA CORP	83,577 (+12.1%)	$5,196 (+19.6%)	0.0%	$63.26	—	CMN	501556203
FIVE	FIVE BELOW INC	35,800 (+57.7%)	$1,965 (+75.3%)	0.0%	$41.74	+17.3%	Call	33829M101
FORR	FORRESTER RESH INC	47,315 (+62.8%)	$1,981 (+74.1%)	0.0%	$38.17	+2.9%	CMN	346563109
WPM	WHEATON PRECIOUS METALS CORP	243,800 (+27.2%)	$4,654 (+22.1%)	0.0%	$18.25	-3.3%	Call	962879102
TRV	TRAVELERS COMPANIES INC	650,900 (+2.2%)	$79,748 (-1.0%)	0.0%	$75.39	+37.9%	Call	89417E109
EG	EVEREST RE GROUP LTD	846,508 (+11.0%)	$193,334 (-0.4%)	0.0%	$152.84	+38.6%	CMN	G3223R108
WLKP	WESTLAKE CHEM PARTNERS LP	242,551 (+28.5%)	$5,506 (+17.9%)	0.0%	$25.31	—	CMN	960417103
—	CRAY INC	80,860 (+101.2%)	$1,573 (+112.9%)	0.0%	$25.20	—	CMN	225223304
OLED	UNIVERSAL DISPLAY CORP	36,900 (+2.8%)	$4,755 (+21.2%)	0.0%	$99.47	+15.3%	Call	91347P105
MXL	MAXLINEAR INC	180,235 (+45.9%)	$4,280 (+24.2%)	0.0%	$22.31	+7.8%	CMN	57776J100
—	MERIDIAN BIOSCIENCE INC	208,766 (+52.7%)	$2,985 (+38.6%)	0.0%	$17.44	—	CMN	589584101
GNRC	GENERAC HLDGS INC	20,000 (+700.0%)	$919 (+921.1%)	0.0%	$38.81	+1.3%	Call	368736104
—	HEARTLAND FINL USA INC	37,617 (+71.3%)	$1,858 (+79.7%)	0.0%	$46.08	—	CMN	42234Q102
CFFN	CAPITOL FED FINL INC	273,381 (+21.5%)	$4,019 (+25.7%)	0.0%	$7.53	+4.7%	CMN	14057J101
CATO	CATO CORP NEW	212,964 (+2.9%)	$2,818 (-22.6%)	0.0%	$20.69	-56.2%	CMN	149205106
NUS	NU SKIN ENTERPRISES INC	20,300 (+198.5%)	$1,248 (+192.3%)	0.0%	$36.38	+28.1%	Call	67018T105
—	HEALTH INS INNOVATIONS INC	83,632 (+400.9%)	$1,213 (+209.4%)	0.0%	$13.71	—	CMN	42225K106
EDC	DIREXION SHS ETF TR	32,790 (+5.9%)	$3,467 (+31.0%)	0.0%	$56.57	—	CMN	25490K281
—	ZIOPHARM ONCOLOGY INC	159,992 (+515.0%)	$982 (+506.2%)	0.0%	$6.23	—	CMN	98973P101
UDOW	PROSHARES TR	13,600 (+1136.4%)	$950 (+609.0%)	0.0%	$83.45	—	Put	74347X823
NVS	NOVARTIS A G	12,800 (+276.5%)	$1,099 (+287.0%)	0.0%	$79.72	—	Call	66987V109
—	JOUNCE THERAPEUTICS INC	114,962 (+65.1%)	$1,791 (+83.3%)	0.0%	$15.49	—	CMN	481116101
—	ARES CAP CORP	2,259,000 (+55.4%)	$2,310 (+54.3%)	0.0%	$1.02	—	CNV	04010LAM5
—	CSRA INC	613,237 (+2.6%)	$19,789 (+4.3%)	0.0%	$29.22	—	CMN	12650T104
DCI	DONALDSON INC	433,757 (+3.3%)	$19,927 (+4.2%)	0.0%	$32.15	+25.9%	CMN	257651109
—	BARRETT BILL CORP	609,886 (+3.5%)	$2,617 (+44.7%)	0.0%	$8.68	—	CMN	06846N104
VICR	VICOR CORP	58,926 (+80.9%)	$1,391 (+138.6%)	0.0%	$15.56	+21.2%	CMN	925815102
CCU	COMPANIA CERVECERIAS UNIDAS	43,288 (+216.4%)	$1,166 (+224.8%)	0.0%	$24.88	—	CMN	204429104
—	WELLCARE HEALTH PLANS INC	4,900 (+2350.0%)	$842 (+2238.9%)	0.0%	$127.57	—	Call	94946T106
FOSL	FOSSIL GROUP INC	177,000 (+116.4%)	$1,651 (+94.9%)	0.0%	$22.03	-57.4%	Call	34988V106
FN	FABRINET	117,242 (+41.2%)	$4,345 (+22.6%)	0.0%	$36.38	+12.5%	CMN	G3323L100
HUBG	HUB GROUP INC	66,432 (+24.1%)	$2,853 (+39.0%)	0.0%	$19.41	-1.7%	CMN	443320106
PLAB	PHOTRONICS INC	844,159 (+19.0%)	$7,470 (+12.0%)	0.0%	$10.02	-11.4%	CMN	719405102
LXRX	LEXICON PHARMACEUTICALS INC	244,336 (+82.3%)	$3,003 (+36.2%)	0.0%	$14.20	+4.0%	CMN	528872302
—	ICONIX BRAND GROUP INC	167,824 (+638.4%)	$955 (+508.3%)	0.0%	$6.92	—	CMN	451055107
—	DSP GROUP INC	110,480 (+99.5%)	$1,436 (+123.7%)	0.0%	$12.32	—	CMN	23332B106
CAJPY	CANON INC	368,253 (+5.8%)	$12,639 (+6.7%)	0.0%	$32.35	—	CMN	138006309
—	GOLDMAN SACHS GROUP INC	2,257,000 (+18.5%)	$3,708 (+27.0%)	0.0%	$1.43	—	CNV	38141GMG6
ICFI	ICF INTL INC	61,044 (+14.5%)	$3,293 (+31.2%)	0.0%	$44.11	+7.2%	CMN	44925C103
FTNT	FORTINET INC	578,589 (+8.6%)	$20,737 (+3.9%)	0.0%	$6.79	+11.9%	CMN	34959E109
—	FINISAR CORP	954,000 (+404.8%)	$992 (+372.4%)	0.0%	$1.06	—	CNV	31787AAM3
—	DIREXION SHS ETF TR	102,886 (+24.8%)	$3,276 (+31.3%)	0.0%	$30.57	—	CMN	25460E844
—	DIREXION SHS ETF TR	344,000 (+2.3%)	$10,953 (+7.7%)	0.0%	$30.57	—	Call	25460E844
CCJ	CAMECO CORP	141,900 (+116.3%)	$1,372 (+129.8%)	0.0%	$9.35	+1.3%	Put	13321L108
GRMN	GARMIN LTD	47,400 (+35.4%)	$2,558 (+43.2%)	0.0%	$34.12	+23.1%	Put	H2906T109
—	CATCHMARK TIMBER TR INC	165,853 (+42.8%)	$2,091 (+58.4%)	0.0%	$11.74	—	CMN	14912Y202
TSEM	TOWER SEMICONDUCTOR LTD	74,672 (+16.7%)	$2,296 (+50.5%)	0.0%	$16.25	+67.8%	CMN	M87915274
TR	TOOTSIE ROLL INDS INC	56,184 (+43.1%)	$2,135 (+56.1%)	0.0%	$29.64	+4.1%	CMN	890516107
—	LATAM AIRLS GROUP S A	191,273 (+19.7%)	$2,535 (+43.3%)	0.0%	$10.60	—	CMN	51817R106
M	MACYS INC	3,105,394 (+7.7%)	$67,760 (+1.1%)	0.0%	$40.17	-45.3%	CMN	55616P104
HOG	HARLEY DAVIDSON INC	49,000 (+65.0%)	$2,362 (+47.3%)	0.0%	$49.22	-1.1%	Call	412822108
XHB	SPDR SERIES TRUST	52,700 (+51.0%)	$2,099 (+56.1%)	0.0%	$35.24	—	Put	78464A888
BEP	BROOKFIELD RENEWABLE ENRGY P	109,093 (+20.0%)	$3,657 (+25.9%)	0.0%	$30.57	—	CMN	G16258108
—	GENERAL CABLE CORP DEL NEW	51,200 (+293.8%)	$965 (+353.1%)	0.0%	$16.35	—	Call	369300108
SCVL	SHOE CARNIVAL INC	64,682 (+93.9%)	$1,448 (+107.7%)	0.0%	$10.55	-12.0%	CMN	824889109
HYS	PIMCO ETF TR	117,300 (+6.5%)	$11,911 (+6.7%)	0.0%	$101.37	—	CMN	72201R783
LBRDA	LIBERTY BROADBAND CORP	29,310 (+25.0%)	$2,760 (+37.2%)	0.0%	$66.79	+33.8%	CMN	530307107
—	ENDO INTL PLC	3,606,128 (+27.3%)	$30,887 (-2.4%)	0.0%	$24.64	—	CMN	G30401106
IBN	ICICI BK LTD	318,620 (+43.8%)	$2,727 (+37.2%)	0.0%	$9.39	—	Put	45104G104
FIVN	FIVE9 INC	203,535 (+6.1%)	$4,865 (+17.8%)	0.0%	$16.82	+28.9%	CMN	338307101
TBPH	THERAVANCE BIOPHARMA INC	256,808 (+7.4%)	$8,793 (-7.7%)	0.0%	$30.70	+6.5%	CMN	G8807B106
—	CORNERSTONE ONDEMAND INC	126,100 (+2.8%)	$5,121 (+16.7%)	0.0%	$39.28	—	Put	21925Y103
VPL	VANGUARD INTL EQUITY INDEX F	225,289 (+1.3%)	$15,365 (+5.0%)	0.0%	$63.90	—	CMN	922042866
—	AVX CORP NEW	269,757 (+5.2%)	$4,918 (+17.4%)	0.0%	$14.30	—	CMN	002444107
—	ENERGY XXI GULF COAST INC	91,736 (+670.7%)	$949 (+329.4%)	0.0%	$11.41	—	CMN	29276K101
—	INPHI CORP	35,600 (+78.0%)	$1,413 (+106.0%)	0.0%	$36.66	—	Put	45772F107
RGR	STURM RUGER & CO INC	116,983 (+7.3%)	$6,048 (-10.7%)	0.0%	$56.23	-6.1%	CMN	864159108
LMAT	LEMAITRE VASCULAR INC	63,245 (+20.1%)	$2,366 (+43.9%)	0.0%	$24.16	+29.9%	CMN	525558201
—	BUNGE LIMITED	29,200 (+66.9%)	$2,028 (+55.3%)	0.0%	$75.42	—	Call	G16962105
—	CHINA LIFE INS CO LTD	51,400 (+1411.8%)	$774 (+1388.5%)	0.0%	$17.10	—	Put	16939P106
NRP	NATURAL RESOURCE PARTNERS L	547,905 (+5.7%)	$13,561 (-5.0%)	0.0%	$28.29	—	CMN	63900P608
THFF	FIRST FINL CORP IND	27,971 (+115.5%)	$1,332 (+116.9%)	0.0%	$31.32	+9.0%	CMN	320218100
—	GREEN BANCORP INC	47,658 (+125.8%)	$1,127 (+175.6%)	0.0%	$21.08	—	CMN	39260X100
—	LABORATORY CORP AMER HLDGS	7,000 (+218.2%)	$1,057 (+211.8%)	0.0%	$105.37	—	Call	50540R409
—	FITBIT INC	265,500 (+24.4%)	$1,848 (+63.1%)	0.0%	$9.27	—	Put	33812L102
—	CARBO CERAMICS INC	163,073 (+60.0%)	$1,408 (+101.7%)	0.0%	$11.86	—	CMN	140781105
ASTE	ASTEC INDS INC	38,950 (+46.7%)	$2,182 (+48.0%)	0.0%	$48.71	-4.9%	CMN	046224101
—	ENCANA CORP	82,300 (+177.1%)	$969 (+271.3%)	0.0%	$8.35	—	Put	292505104
EXP	EAGLE MATERIALS INC	7,500 (+650.0%)	$800 (+769.6%)	0.0%	$80.14	+14.3%	Put	26969P108
BBBY	OVERSTOCK COM INC DEL	38,900 (+41.5%)	$1,155 (+157.8%)	0.0%	$18.80	+6.8%	Call	690370101
VTR	VENTAS INC	11,400 (+2180.0%)	$742 (+2020.0%)	0.0%	$46.68	+0.9%	Put	92276F100
—	DERMIRA INC	174,210 (+26.9%)	$4,704 (+17.6%)	0.0%	$30.76	—	CMN	24983L104
—	ALTERYX INC	64,321 (+107.3%)	$1,310 (+116.2%)	0.0%	$18.08	—	CMN	02156B103
HWKN	HAWKINS INC	22,154 (+410.3%)	$904 (+349.8%)	0.0%	$20.90	-1.5%	CMN	420261109
WIT	WIPRO LTD	491,506 (+22.3%)	$2,792 (+33.6%)	0.0%	$7.77	—	CMN	97651M109
—	MELLANOX TECHNOLOGIES LTD	19,900 (+261.8%)	$938 (+294.1%)	0.0%	$43.72	—	Call	M51363113
—	AXOVANT SCIENCES LTD	50,000 (+11.1%)	$344 (-67.0%)	0.0%	$12.62	—	Call	G0750W104
NWL	NEWELL RUBBERMAID INC	58,100 (+75.0%)	$2,479 (+39.3%)	0.0%	$31.19	+7.3%	Put	651229106
AEM	AGNICO EAGLE MINES LTD	460,462 (+3.3%)	$20,817 (+3.5%)	0.0%	$31.08	+27.5%	CMN	008474108
BELFB	BEL FUSE INC	36,589 (+104.2%)	$1,141 (+157.6%)	0.0%	$21.11	+12.5%	CMN	077347300
DORM	DORMAN PRODUCTS INC	96,344 (+28.5%)	$6,901 (+11.2%)	0.0%	$67.53	+6.4%	CMN	258278100
CASS	CASS INFORMATION SYS INC	25,630 (+80.5%)	$1,626 (+74.5%)	0.0%	$37.01	+4.7%	CMN	14808P109
TAP	MOLSON COORS BREWING CO	56,900 (+24.2%)	$4,645 (+17.5%)	0.0%	$72.41	-2.5%	Call	60871R209
AMH	AMERICAN HOMES 4 RENT	6,087,624 (+3.4%)	$132,163 (-0.5%)	0.0%	$21.52	—	CMN	02665T306
AQN	ALGONQUIN PWR UTILS CORP	145,292 (+79.4%)	$1,535 (+79.7%)	0.0%	$6.19	+12.9%	CMN	015857105
TG	TREDEGAR CORP	62,724 (+113.1%)	$1,129 (+151.4%)	0.0%	$10.48	-10.3%	CMN	894650100
—	LYON WILLIAM HOMES	887,929 (+8.6%)	$20,413 (+3.4%)	0.0%	$24.99	—	CMN	552074700
—	PETROCHINA CO LTD	75,342 (+11.0%)	$4,830 (+16.1%)	0.0%	$85.23	—	CMN	71646E100
IRBTQ	IROBOT CORP	38,800 (+40.6%)	$2,990 (+28.8%)	0.0%	$61.08	+49.9%	Call	462726100
TOL	TOLL BROTHERS INC	32,600 (+88.4%)	$1,352 (+97.7%)	0.0%	$31.26	+25.8%	Call	889478103
—	FRANCESCAS HLDGS CORP	537,664 (+78.8%)	$3,957 (+20.3%)	0.0%	$10.35	—	CMN	351793104
CC	CHEMOURS CO	28,300 (+40.1%)	$1,432 (+86.9%)	0.0%	$18.79	+84.0%	Call	163851108
—	MERITOR INC	35,000 (+136.5%)	$910 (+269.9%)	0.0%	$17.51	—	Call	59001K100
—	CLOUD PEAK ENERGY INC	287,124 (+161.5%)	$1,051 (+170.9%)	0.0%	$3.74	—	CMN	18911Q102
TER	TERADYNE INC	24,100 (+205.1%)	$899 (+279.3%)	0.0%	$22.40	+47.8%	Put	880770102
OM2	ORTHOFIX INTL N V	154,522 (+8.2%)	$7,301 (+10.0%)	0.0%	$39.69	—	CMN	N6748L102
—	THIRD PT REINS LTD	308,363 (+3.3%)	$4,810 (+15.9%)	0.0%	$14.31	—	CMN	G8827U100
HY	HYSTER YALE MATLS HANDLING I	25,648 (+38.3%)	$1,961 (+50.6%)	0.0%	$50.14	+11.6%	CMN	449172105
—	ACETO CORP	114,388 (+181.7%)	$1,285 (+104.9%)	0.0%	$14.49	—	CMN	004446100
TBBK	BANCORP INC DEL	250,564 (+34.1%)	$2,072 (+46.3%)	0.0%	$6.63	+16.9%	CMN	05969A105
—	MIDSTATES PETE CO INC	81,437 (+69.2%)	$1,266 (+107.5%)	0.0%	$18.52	—	CMN	59804T407
TTI	TETRA TECHNOLOGIES INC DEL	678,302 (+47.3%)	$1,940 (+51.0%)	0.0%	$4.67	-47.5%	CMN	88162F105
—	NEW HOME CO INC	97,677 (+156.2%)	$1,090 (+149.4%)	0.0%	$11.28	—	CMN	645370107
CMCO	COLUMBUS MCKINNON CORP N Y	39,334 (+18.9%)	$1,490 (+77.2%)	0.0%	$17.93	+59.2%	CMN	199333105
SHG	SHINHAN FINANCIAL GROUP CO L	162,564 (+7.8%)	$7,202 (+9.8%)	0.0%	$43.24	—	CMN	824596100
—	VITAMIN SHOPPE INC	150,569 (+21.4%)	$806 (-44.2%)	0.0%	$18.37	—	CMN	92849E101
—	KNOLL INC	189,566 (+20.4%)	$3,792 (+20.2%)	0.0%	$22.82	—	CMN	498904200
CB	CHUBB LIMITED	11,800 (+63.9%)	$1,682 (+60.6%)	0.0%	$108.07	+15.5%	Call	H1467J104
DEO	DIAGEO P L C	11,700 (+53.9%)	$1,546 (+69.7%)	0.0%	$112.49	—	Call	25243Q205
—	OCWEN FINL CORP	423,200 (+38.4%)	$1,456 (+76.9%)	0.0%	$6.69	—	Put	675746309
—	PRECISION DRILLING CORP	378,517 (+135.0%)	$1,181 (+115.1%)	0.0%	$3.88	—	CMN	74022D308
—	HERBALIFE LTD	730,000 (+668.4%)	$730 (+637.4%)	0.0%	$0.99	—	CNV	42703MAB9
BNDX	VANGUARD CHARLOTTE FDS	328,520 (+3.2%)	$17,934 (+3.6%)	0.0%	$54.37	—	CMN	92203J407
ECH	ISHARES INC	80,023 (+2.1%)	$3,891 (+19.2%)	0.0%	$41.95	—	CMN	464286640
—	MARVELL TECHNOLOGY GROUP LTD	57,100 (+137.9%)	$1,022 (+158.1%)	0.0%	$14.27	—	Call	G5876H105
—	TIVITY HEALTH INC	82,940 (+19.8%)	$3,384 (+22.7%)	0.0%	$31.45	—	CMN	88870R102
FFWM	FIRST FNDTN INC	59,824 (+120.2%)	$1,070 (+139.9%)	0.0%	$14.65	+5.9%	CMN	32026V104
ADI	ANALOG DEVICES INC	26,906 (+23.4%)	$2,318 (+36.6%)	0.0%	$58.00	+18.8%	Call	032654105
MSI	MOTOROLA SOLUTIONS INC	25,100 (+44.3%)	$2,130 (+41.2%)	0.0%	$59.58	+30.2%	Put	620076307
GRMN	GARMIN LTD	32,400 (+46.6%)	$1,749 (+55.1%)	0.0%	$34.12	+23.1%	Call	H2906T109
—	RYLAND GROUP INC	1,443,000 (+53.0%)	$1,737 (+55.6%)	0.0%	$1.19	—	CNV	783764AQ6
OMC	OMNICOM GROUP INC	11,700 (+290.0%)	$867 (+248.2%)	0.0%	$56.98	+0.2%	Call	681919106
—	PIER 1 IMPORTS INC	713,622 (+56.0%)	$2,990 (+25.9%)	0.0%	$5.03	—	CMN	720279108
TBHC	KIRKLANDS INC	113,645 (+70.6%)	$1,299 (+89.9%)	0.0%	$11.95	-14.3%	CMN	497498105
—	MEDICINES CO	10,537,000 (+5.4%)	$11,077 (+5.9%)	0.0%	$1.05	—	CNV	584688AG0
—	BONANZA CREEK ENERGY INC	27,679 (+193.7%)	$913 (+205.4%)	0.0%	$32.56	—	CMN	097793400
ERII	ENERGY RECOVERY INC	700,329 (+18.0%)	$5,533 (+12.5%)	0.0%	$8.50	-16.0%	CMN	29270J100
MLCO	MELCO RESORT ENTERTAINMENT L	84,400 (+33.1%)	$2,036 (+43.1%)	0.0%	$16.98	—	Call	585464100
—	OPUS BK IRVINE CALIF	56,802 (+83.0%)	$1,363 (+81.5%)	0.0%	$27.48	—	CMN	684000102
—	MEDEQUITIES RLTY TR INC	2,304,234 (+5.0%)	$27,075 (-2.2%)	0.0%	$11.20	—	CMN	58409L306
—	CALUMET SPECIALTY PRODS PTNR	88,200 (+199.0%)	$736 (+488.8%)	0.0%	$7.13	—	Call	131476103
DCH	AMERICAN AXLE & MFG HLDGS IN	63,300 (+95.4%)	$1,113 (+120.4%)	0.0%	$15.80	-2.7%	Put	024061103
—	QEP RES INC	109,800 (+231.7%)	$941 (+181.7%)	0.0%	$16.91	—	Call	74733V100
COTY	COTY INC	50,000 (+323.7%)	$827 (+274.2%)	0.0%	$18.42	-11.7%	Put	222070203
PSEC	PROSPECT CAPITAL CORPORATION	340,614 (+64.2%)	$2,289 (+35.9%)	0.0%	$2.83	-4.2%	CMN	74348T102
CIEN	CIENA CORP	1,253,735 (+11.4%)	$27,544 (-2.1%)	0.0%	$21.07	+13.6%	CMN	171779309
—	SOUTHWEST BANCORP INC OKLA	121,845 (+12.9%)	$3,357 (+21.8%)	0.0%	$26.01	—	CMN	844767103
—	SINA CORP	13,400 (+21.8%)	$1,536 (+64.3%)	0.0%	$81.22	—	Call	G81477104
CVNA	CARVANA CO	150,954 (+91.3%)	$2,216 (+37.1%)	0.0%	$15.85	+15.0%	CMN	146869102
OPK	OPKO HEALTH INC	132,000 (+182.7%)	$906 (+195.1%)	0.0%	$9.74	-35.2%	Call	68375N103
—	CONSTELLIUM NV	59,200 (+5281.8%)	$607 (+7487.5%)	0.0%	$7.53	—	Call	N22035104
—	CHUYS HLDGS INC	61,413 (+106.6%)	$1,293 (+85.8%)	0.0%	$25.81	—	CMN	171604101
—	PRICELINE GRP INC	5,882,000 (+9.4%)	$6,750 (+9.7%)	0.0%	$1.14	—	CNV	741503AX4
—	DENBURY RES INC	4,146,101 (+27.9%)	$5,555 (+12.0%)	0.0%	$3.77	—	CMN	247916208
BAK	BRASKEM S A	93,531 (+1.7%)	$2,501 (+31.3%)	0.0%	$19.94	—	CMN	105532105
—	HRG GROUP INC	484,704 (+23.1%)	$7,566 (+8.5%)	0.0%	$16.47	—	CMN	40434J100
—	PIONEER ENERGY SVCS CORP	561,061 (+36.6%)	$1,431 (+70.0%)	0.0%	$6.04	—	CMN	723664108
CSGS	CSG SYS INTL INC	333,014 (+5.8%)	$13,354 (+4.6%)	0.0%	$32.96	+0.5%	CMN	126349109
—	ROYAL DUTCH SHELL PLC	21,800 (+58.0%)	$1,321 (+80.0%)	0.0%	$60.08	—	Put	780259206
—	POTASH CORP SASK INC	167,700 (+3.5%)	$3,227 (+22.2%)	0.0%	$20.49	—	Call	73755L107
—	MULESOFT INC	52,856 (+174.7%)	$1,065 (+121.9%)	0.0%	$21.67	—	CMN	625207105
—	SYMANTEC CORP	19,500 (+875.0%)	$640 (+1022.8%)	0.0%	$21.39	—	Call	871503108
—	OCWEN FINL CORP	456,067 (+24.2%)	$1,569 (+59.0%)	0.0%	$6.69	—	CMN	675746309
MDYG	SPDR SERIES TRUST	6,655 (+139.0%)	$981 (+145.9%)	0.0%	$145.68	—	CMN	78464A821
—	TRUECAR INC	41,500 (+1021.6%)	$655 (+785.1%)	0.0%	$15.17	—	Put	89785L107
TWI	TITAN INTL INC ILL	125,628 (+116.8%)	$1,275 (+83.5%)	0.0%	$9.64	+6.7%	CMN	88830M102
HRTX	HERON THERAPEUTICS INC	37,400 (+2100.0%)	$604 (+2416.7%)	0.0%	$14.53	+8.0%	Call	427746102
—	INSEEGO CORP	963,323 (+37.5%)	$1,455 (+66.1%)	0.0%	$1.94	—	CMN	45782B104
NUS	NU SKIN ENTERPRISES INC	16,300 (+139.7%)	$1,002 (+134.7%)	0.0%	$36.38	+28.1%	Put	67018T105
—	INTELSAT S A	135,773 (+564.1%)	$638 (+912.7%)	0.0%	$4.62	—	CMN	L5140P101
KRNY	KEARNY FINL CORP MD	186,564 (+20.8%)	$2,863 (+24.9%)	0.0%	$13.75	+5.9%	CMN	48716P108
LIT	GLOBAL X FDS	42,302 (+21.1%)	$1,583 (+56.3%)	0.0%	$30.18	—	CMN	37954Y855
DHR	DANAHER CORP DEL	15,300 (+73.9%)	$1,312 (+76.6%)	0.0%	$55.61	+27.8%	Put	235851102
RARE	ULTRAGENYX PHARMACEUTICAL IN	618,811 (+14.6%)	$32,958 (-1.7%)	0.0%	$73.82	-19.7%	CMN	90400D108
—	BRISTOW GROUP INC	165,494 (+29.0%)	$1,547 (+57.7%)	0.0%	$16.86	—	CMN	110394103
BOX	BOX INC	43,300 (+188.7%)	$837 (+205.5%)	0.0%	$17.34	+8.3%	Call	10316T104
JBSS	SANFILIPPO JOHN B & SON INC	46,579 (+14.2%)	$3,136 (+21.8%)	0.0%	$56.47	+13.5%	CMN	800422107
TBRG	COMPUTER PROGRAMS & SYS INC	42,836 (+99.1%)	$1,266 (+79.3%)	0.0%	$31.90	-10.5%	CMN	205306103
AXON	AXON ENTERPRISE INC	78,900 (+61.0%)	$1,789 (+45.2%)	0.0%	$23.99	-2.4%	Call	05464C101
—	ENVISION HEALTHCARE CORP	2,498,474 (+40.1%)	$112,307 (+0.5%)	0.0%	$57.81	—	CMN	29414D100
—	CELLDEX THERAPEUTICS INC NEW	381,907 (+75.5%)	$1,092 (+103.4%)	0.0%	$7.96	—	CMN	15117B103
—	RESOLUTE ENERGY CORP	39,707 (+89.0%)	$1,179 (+88.6%)	0.0%	$34.12	—	CMN	76116A306
—	NATIONSTAR MTG HLDGS INC	56,099 (+105.4%)	$1,042 (+113.1%)	0.0%	$17.50	—	CMN	63861C109
SHY	ISHARES TR	327,695 (+2.1%)	$27,673 (+2.0%)	0.0%	$84.84	—	CMN	464287457
—	APACHE CORP	1,501,080 (+3.8%)	$68,749 (-0.8%)	0.0%	$55.47	—	CMN	037411105
—	58 COM INC	11,600 (+182.9%)	$732 (+304.4%)	0.0%	$50.56	—	Call	31680Q104
—	COTT CORP QUE	223,847 (+15.0%)	$3,360 (+19.5%)	0.0%	$12.85	—	CMN	22163N106
—	EVERI HLDGS INC	235,938 (+38.1%)	$1,791 (+44.0%)	0.0%	$5.07	—	CMN	30034T103
—	EDUCATION RLTY TR INC	561,109 (+5.0%)	$20,161 (-2.6%)	0.0%	$39.68	—	CMN	28140H203
RGR	STURM RUGER & CO INC	21,900 (+130.5%)	$1,132 (+91.9%)	0.0%	$56.23	-6.1%	Put	864159108
—	SUN HYDRAULICS CORP	28,663 (+21.4%)	$1,548 (+53.6%)	0.0%	$35.47	—	CMN	866942105
VISN	COMMSCOPE HLDG CO INC	34,900 (+114.1%)	$1,159 (+86.9%)	0.0%	$32.15	+6.2%	Call	20337X109
EWT	ISHARES INC	18,000 (+480.6%)	$650 (+485.6%)	0.0%	$34.07	—	Call	46434G772
IX	ORIX CORP	67,533 (+6.8%)	$5,466 (+10.9%)	0.0%	$73.76	—	CMN	686330101
REI	RING ENERGY INC	119,222 (+29.5%)	$1,728 (+44.4%)	0.0%	$12.24	+5.3%	CMN	76680V108
IFGL	ISHARES TR	207,115 (+7.0%)	$6,041 (+9.6%)	0.0%	$29.15	—	CMN	464288489
IMKTA	INGLES MKTS INC	37,582 (+184.8%)	$966 (+120.0%)	0.0%	$29.12	-18.2%	CMN	457030104
FOSL	FOSSIL GROUP INC	659,862 (+21.3%)	$6,156 (+9.3%)	0.0%	$22.03	-57.4%	CMN	34988V106
—	ROADRUNNER TRNSN SVCS HLDG I	87,527 (+103.5%)	$834 (+166.5%)	0.0%	$9.58	—	CMN	76973Q105
MYE	MYERS INDS INC	72,669 (+30.0%)	$1,522 (+51.7%)	0.0%	$11.59	+21.9%	CMN	628464109
—	500 COM LTD	56,000 (+522.2%)	$616 (+528.6%)	0.0%	$17.40	—	Call	33829R100
—	PIERIS PHARMACEUTICALS INC	99,844 (+735.4%)	$575 (+858.3%)	0.0%	$5.67	—	CMN	720795103
—	ENERGY TRANSFER PARTNERS LP	359,250 (+20.9%)	$6,571 (+8.5%)	0.0%	$20.06	—	Call	29278N103
CX	CEMEX SAB DE CV	165,396 (+57.7%)	$1,502 (+52.0%)	0.0%	$9.32	—	Call	151290889
—	HARRIS CORP DEL	4,900 (+308.3%)	$645 (+392.4%)	0.0%	$96.75	—	Call	413875105
HOLX	HOLOGIC INC	15,600 (+1100.0%)	$572 (+869.5%)	0.0%	$37.42	+7.9%	Call	436440101
—	RAVEN INDS INC	88,921 (+25.0%)	$2,881 (+21.6%)	0.0%	$24.38	—	CMN	754212108
FIDU	FIDELITY	34,227 (+60.8%)	$1,251 (+68.8%)	0.0%	$33.76	—	CMN	316092709
—	TIME INC NEW	870,676 (+11.1%)	$11,754 (+4.5%)	0.0%	$17.46	—	CMN	887228104
—	FITBIT INC	278,300 (+3.4%)	$1,937 (+35.5%)	0.0%	$9.27	—	Call	33812L102
ZEUS	OLYMPIC STEEL INC	39,268 (+114.9%)	$864 (+142.7%)	0.0%	$20.52	-10.5%	CMN	68162K106
—	SYMANTEC CORP	18,200 (+468.8%)	$597 (+563.3%)	0.0%	$21.39	—	Put	871503108
—	BOFI HLDG INC	70,500 (+11.4%)	$2,007 (+33.7%)	0.0%	$24.92	—	Call	05566U108
—	IMMUNOGEN INC	84,400 (+328.4%)	$646 (+361.4%)	0.0%	$4.19	—	Put	45253H101
LAB	FLUIDIGM CORP DEL	216,742 (+49.1%)	$1,092 (+86.0%)	0.0%	$8.03	-47.6%	CMN	34385P108
—	AEGION CORP	107,878 (+17.5%)	$2,512 (+25.1%)	0.0%	$20.38	—	CMN	00770F104
—	MECHEL PAO	218,043 (+62.0%)	$1,127 (+80.9%)	0.0%	$4.05	—	CMN	583840608
—	INSTRUCTURE INC	93,807 (+6.2%)	$3,110 (+19.3%)	0.0%	$26.75	—	CMN	45781U103
—	FOOT LOCKER INC	50,900 (+9.2%)	$1,793 (-21.9%)	0.0%	$58.47	—	Call	344849104
—	LAZARD LTD	3,123,657 (+2.8%)	$141,252 (+0.4%)	0.0%	$41.46	—	CMN	G54050102
FTEC	FIDELITY	58,984 (+13.3%)	$2,723 (+22.4%)	0.0%	$37.28	—	CMN	316092808
—	SUNPOWER CORP	324,462 (+5.8%)	$2,366 (-17.4%)	0.0%	$10.54	—	CMN	867652406
—	APPTIO INC	95,027 (+31.2%)	$1,755 (+39.7%)	0.0%	$13.33	—	CMN	03835C108
—	VANECK VECTORS ETF TR	60,939 (+35.3%)	$1,359 (+57.5%)	0.0%	$20.86	—	CMN	92189F403
—	REVLON INC	32,156 (+159.8%)	$789 (+169.3%)	0.0%	$28.08	—	CMN	761525609
FORM	FORMFACTOR INC	36,200 (+293.5%)	$610 (+435.1%)	0.0%	$13.21	+7.7%	Call	346375108
—	SEARS HLDGS CORP	670,776 (+48.2%)	$1,449 (+51.9%)	0.0%	$2.77	—	WTS	812350155
—	FANHUA INC	47,870 (+283.6%)	$602 (+462.6%)	0.0%	$11.53	—	CMN	30712A103
CHCT	COMMUNITY HEALTHCARE TR INC	188,901 (+5.1%)	$5,092 (+10.7%)	0.0%	$19.36	—	CMN	20369C106
NAT	NORDIC AMERICAN TANKERS LIMI	408,113 (+53.6%)	$2,179 (+29.3%)	0.0%	$7.34	-25.2%	CMN	G65773106
TFSL	TFS FINL CORP	117,387 (+29.7%)	$1,894 (+35.2%)	0.0%	$8.75	-1.5%	CMN	87240R107
APEI	AMERICAN PUBLIC EDUCATION IN	75,751 (+62.6%)	$1,595 (+44.7%)	0.0%	$20.69	-1.7%	CMN	02913V103
—	HEIDRICK & STRUGGLES INTL IN	85,289 (+41.4%)	$1,803 (+37.5%)	0.0%	$19.74	—	CMN	422819102
—	FNB BANCORP CALIF	23,507 (+111.4%)	$797 (+161.3%)	0.0%	$30.84	—	CMN	302515101
DXPE	DXP ENTERPRISES INC NEW	72,513 (+39.5%)	$2,283 (+27.3%)	0.0%	$28.29	+5.3%	CMN	233377407
—	SUTHERLAND ASSET MGMT CORP M	48,710 (+162.4%)	$765 (+177.2%)	0.0%	$15.23	—	CMN	86933G105
ACRE	ARES COML REAL ESTATE CORP	55,350 (+183.2%)	$736 (+187.5%)	0.0%	$12.75	—	CMN	04013V108
—	INTREXON CORP	168,203 (+10.2%)	$3,197 (-13.0%)	0.0%	$24.28	—	CMN	46122T102
—	ENERGOUS CORP	71,394 (+172.5%)	$904 (+112.2%)	0.0%	$12.75	—	CMN	29272C103
—	BENEFICIAL BANCORP INC	233,861 (+3.0%)	$3,883 (+14.0%)	0.0%	$13.27	—	CMN	08171T102
PCAR	PACCAR INC	19,600 (+37.1%)	$1,418 (+50.2%)	0.0%	$28.15	+15.1%	Put	693718108
BY	BYLINE BANCORP INC	49,053 (+72.1%)	$1,043 (+82.7%)	0.0%	$18.61	+2.1%	CMN	124411109
—	REALOGY HLDGS CORP	19,500 (+267.9%)	$643 (+273.8%)	0.0%	$33.66	—	Call	75605Y106
—	NATUS MEDICAL INC DEL	103,992 (+13.0%)	$3,900 (+13.6%)	0.0%	$33.11	—	CMN	639050103
NPK	NATIONAL PRESTO INDS INC	18,082 (+37.2%)	$1,925 (+32.1%)	0.0%	$97.66	+8.2%	CMN	637215104
VRNS	VARONIS SYS INC	46,365 (+16.9%)	$1,943 (+31.6%)	0.0%	$11.67	+10.7%	CMN	922280102
ATEN	A10 NETWORKS INC	185,822 (+66.4%)	$1,404 (+49.0%)	0.0%	$7.29	-12.7%	CMN	002121101
MTG	MGIC INVT CORP WIS	43,900 (+455.7%)	$550 (+525.0%)	0.0%	$10.79	+7.7%	Put	552848103
—	KARYOPHARM THERAPEUTICS INC	80,747 (+71.7%)	$887 (+108.2%)	0.0%	$9.58	—	CMN	48576U106
—	CIMPRESS N V	47,923 (+7.3%)	$4,681 (+10.9%)	0.0%	$91.29	—	CMN	N20146101
AVAL	GRUPO AVAL ACCIONES Y VALORE	453,221 (+4.1%)	$4,065 (+12.7%)	0.0%	$9.96	—	CMN	40053W101
—	POWERSHARES ETF TRUST	42,238 (+6.9%)	$3,838 (+13.6%)	0.0%	$76.45	—	CMN	73935X104
RGP	RESOURCES CONNECTION INC	96,745 (+49.4%)	$1,345 (+51.6%)	0.0%	$14.41	-9.4%	CMN	76122Q105
—	TESCO CORP	186,011 (+48.9%)	$1,014 (+82.4%)	0.0%	$7.14	—	CMN	88157K101
GOGO	GOGO INC	306,893 (+11.7%)	$3,624 (+14.4%)	0.0%	$12.34	+3.4%	CMN	38046C109
—	CONSTELLIUM NV	89,155 (+33.9%)	$914 (+99.1%)	0.0%	$7.53	—	CMN	N22035104
—	DIAMOND OFFSHORE DRILLING IN	60,400 (+54.9%)	$876 (+107.6%)	0.0%	$16.85	—	Put	25271C102
—	NEWFIELD EXPL CO	47,800 (+41.0%)	$1,418 (+46.9%)	0.0%	$34.06	—	Put	651290108
—	RENEWABLE ENERGY GROUP INC	98,987 (+70.9%)	$1,203 (+60.4%)	0.0%	$10.56	—	CMN	75972A301
KOPN	KOPIN CORP	127,473 (+502.2%)	$532 (+573.4%)	0.0%	$3.66	+6.9%	CMN	500600101
ECL	ECOLAB INC	1,003,537 (+2.9%)	$129,066 (-0.3%)	0.0%	$88.37	+35.9%	CMN	278865100
—	SOTHEBYS	91,700 (+5.2%)	$4,228 (-9.7%)	0.0%	$39.14	—	Put	835898107
CBRL	CRACKER BARREL OLD CTRY STOR	6,500 (+103.1%)	$986 (+84.3%)	0.0%	$99.07	+9.2%	Put	22410J106
ZBRA	ZEBRA TECHNOLOGIES CORP	4,400 (+1366.7%)	$478 (+1493.3%)	0.0%	$71.28	+44.0%	Put	989207105
—	QUOTIENT TECHNOLOGY INC	56,409 (+48.5%)	$883 (+102.1%)	0.0%	$13.51	—	CMN	749119103
ASHR	DBX ETF TR	35,605 (+63.2%)	$1,039 (+74.6%)	0.0%	$28.80	—	CMN	233051879
—	WEB COM GROUP INC	276,389 (+8.1%)	$6,910 (+6.9%)	0.0%	$23.60	—	CMN	94733A104
BB	BLACKBERRY LTD	300,300 (+2.9%)	$3,357 (+15.2%)	0.0%	$8.95	+5.1%	Put	09228F103
PRKS	SEAWORLD ENTMT INC	383,803 (+15.0%)	$4,986 (-8.1%)	0.0%	$17.98	-23.9%	CMN	81282V100
TITN	TITAN MACHY INC	236,432 (+31.6%)	$3,672 (+13.6%)	0.0%	$15.17	+6.4%	CMN	88830R101
WMK	WEIS MKTS INC	27,353 (+78.0%)	$1,190 (+58.9%)	0.0%	$41.56	-10.0%	CMN	948849104
VNDA	VANDA PHARMACEUTICALS INC	73,400 (+36.7%)	$1,314 (+50.2%)	0.0%	$12.84	+30.3%	Call	921659108
AXS	AXIS CAPITAL HOLDINGS LTD	712,667 (+14.0%)	$40,843 (+1.1%)	0.0%	$40.21	+20.9%	CMN	G0692U109
VMC	VULCAN MATLS CO	42,100 (+16.0%)	$5,035 (+9.5%)	0.0%	$94.58	+17.9%	Put	929160109
—	LORAL SPACE & COMMUNICATNS I	25,739 (+27.6%)	$1,274 (+52.0%)	0.0%	$45.47	—	CMN	543881106
—	CHENIERE ENERGY PTNRS LP HLD	33,596 (+118.4%)	$843 (+103.6%)	0.0%	$22.35	—	CMN	16411W108
—	SURMODICS INC	44,228 (+31.9%)	$1,371 (+45.2%)	0.0%	$27.72	—	CMN	868873100
—	UNITED FINL BANCORP INC NEW	60,211 (+49.0%)	$1,101 (+63.4%)	0.0%	$16.47	—	CMN	910304104
VYGR	VOYAGER THERAPEUTICS INC	28,172 (+65.3%)	$580 (+279.1%)	0.0%	$20.74	—	CMN	92915B106
IIIN	INSTEEL INDUSTRIES INC	48,767 (+89.8%)	$1,273 (+50.3%)	0.0%	$19.19	-4.5%	CMN	45774W108
—	AG MTG INVT TR INC	209,234 (+6.3%)	$4,026 (+11.8%)	0.0%	$18.20	—	CMN	001228105
EWH	ISHARES INC	18,500 (+1133.3%)	$457 (+1205.7%)	0.0%	$20.40	—	Put	464286871
FMC	F M C CORP	11,500 (+38.6%)	$1,027 (+69.5%)	0.0%	$45.48	+28.1%	Put	302491303
—	SMART & FINAL STORES INC	146,306 (+83.0%)	$1,148 (+57.7%)	0.0%	$10.75	—	CMN	83190B101
—	DUNKIN BRANDS GROUP INC	16,800 (+95.3%)	$892 (+88.2%)	0.0%	$52.97	—	Call	265504100
—	ALEXCO RESOURCE CORP	307,191 (+1409.0%)	$445 (+1548.1%)	0.0%	$1.44	—	CMN	01535P106
MEDP	MEDPACE HLDGS INC	44,619 (+28.6%)	$1,423 (+41.5%)	0.0%	$31.45	-2.9%	CMN	58506Q109
—	ENTERCOM COMMUNICATIONS CORP	233,287 (+7.0%)	$2,672 (+18.4%)	0.0%	$7.83	—	CMN	293639100
XHB	SPDR SERIES TRUST	29,700 (+49.2%)	$1,183 (+54.2%)	0.0%	$35.24	—	Call	78464A888
PEN	PENUMBRA INC	11,694 (+60.2%)	$1,056 (+64.7%)	0.0%	$66.27	+30.0%	CMN	70975L107
VRSN	VERISIGN INC	5,200 (+246.7%)	$553 (+297.8%)	0.0%	$76.97	+29.7%	Put	92343E102
CAH	CARDINAL HEALTH INC	28,500 (+48.4%)	$1,907 (+27.5%)	0.0%	$53.67	+2.5%	Call	14149Y108
—	COWEN INC	126,743 (+11.6%)	$2,256 (+22.2%)	0.0%	$16.32	—	CMN	223622606
—	HIBBETT SPORTS INC	144,034 (+81.9%)	$2,052 (+24.9%)	0.0%	$25.15	—	CMN	428567101
NGS	NATURAL GAS SERVICES GROUP	22,320 (+139.0%)	$634 (+173.3%)	0.0%	$23.42	+4.6%	CMN	63886Q109
HRL	HORMEL FOODS CORP	21,800 (+147.7%)	$701 (+133.7%)	0.0%	$27.33	-3.4%	Call	440452100
CVS	CVS HEALTH CORP	191,600 (+1.5%)	$15,581 (+2.6%)	0.0%	$58.82	+3.4%	Put	126650100
ROST	ROSS STORES INC	16,000 (+45.5%)	$1,033 (+62.7%)	0.0%	$51.67	+2.4%	Call	778296103
—	GOLDMAN SACHS GROUP INC	3,881,000 (+4.6%)	$4,965 (+8.7%)	0.0%	$1.13	—	CNV	38147QLX2
—	RETAIL OPPORTUNITY INVTS COR	1,133,528 (+2.8%)	$21,548 (+1.9%)	0.0%	$19.85	—	CMN	76131N101
—	NOBLE ENERGY INC	99,900 (+16.0%)	$2,833 (+16.2%)	0.0%	$36.90	—	Put	655044105
—	EVERBRIDGE INC	85,842 (+11.6%)	$2,268 (+21.0%)	0.0%	$24.58	—	CMN	29978A104
IWY	ISHARES TR	57,800 (+5.7%)	$3,920 (+11.1%)	0.0%	$55.60	—	CMN	464289438
WINSF	WINS FIN HLDGS INC	11,001 (+20.5%)	$2,310 (+20.5%)	0.0%	$140.41	+46.0%	CMN	G97223104
—	TURQUOISE HILL RES LTD	682,609 (+5.0%)	$2,116 (+22.8%)	0.0%	$3.50	—	CMN	900435108
IWC	ISHARES TR	21,446 (+16.7%)	$2,026 (+24.0%)	0.0%	$74.11	—	CMN	464288869
—	BUFFALO WILD WINGS INC	13,300 (+66.3%)	$1,406 (+38.7%)	0.0%	$134.96	—	Call	119848109
—	NATIONAL OILWELL VARCO INC	45,800 (+21.2%)	$1,636 (+31.4%)	0.0%	$42.24	—	Put	637071101
—	CREDIT SUISSE GROUP	144,000 (+11.5%)	$2,275 (+20.7%)	0.0%	$18.69	—	Put	225401108
AEO	AMERICAN EAGLE OUTFITTERS NE	110,700 (+11.6%)	$1,583 (+32.5%)	0.0%	$10.73	-8.6%	Call	02553E106
MTSI	MA COM TECHNOLOGY SOLUTIONS	404,014 (+27.8%)	$18,024 (+2.2%)	0.0%	$45.75	+6.6%	CMN	55405Y100
CNS	COHEN & STEERS INC	28,468 (+56.7%)	$1,124 (+52.5%)	0.0%	$23.91	+11.2%	CMN	19247A100
—	GLOBAL MED REIT INC	80,371 (+111.7%)	$722 (+113.0%)	0.0%	$8.96	—	CMN	37954A204
PVH	PVH CORP	9,300 (+34.8%)	$1,172 (+48.4%)	0.0%	$100.63	+19.6%	Call	693656100
HRI	HERC HLDGS INC	10,690 (+189.7%)	$525 (+262.1%)	0.0%	$33.34	+19.7%	Put	42704L104
—	HEALTHSOUTH CORP	350,931 (+2.1%)	$16,266 (-2.3%)	0.0%	$36.11	—	CMN	421924309
—	THERAPEUTICSMD INC	419,719 (+20.0%)	$2,220 (+20.5%)	0.0%	$6.40	—	CMN	88338N107
HCI	HCI GROUP INC	34,969 (+70.6%)	$1,338 (+38.9%)	0.0%	$36.64	+12.0%	CMN	40416E103
—	UNITED CMNTY FINL CORP OHIO	77,192 (+74.0%)	$741 (+100.8%)	0.0%	$8.05	—	CMN	909839102
—	CHINA MOBILE LIMITED	27,200 (+43.2%)	$1,376 (+36.4%)	0.0%	$57.06	—	Put	16941M109
KEP	KOREA ELECTRIC PWR	326,005 (+14.9%)	$5,464 (+7.2%)	0.0%	$21.91	—	CMN	500631106
—	XO GROUP INC	67,250 (+23.8%)	$1,323 (+38.2%)	0.0%	$18.71	—	CMN	983772104
IVOV	VANGUARD ADMIRAL FDS INC	8,064 (+58.7%)	$945 (+63.2%)	0.0%	$115.16	—	CMN	921932844
NEO	NEOGENOMICS INC	57,570 (+87.7%)	$641 (+133.1%)	0.0%	$8.84	+10.1%	CMN	64049M209
—	STRAYER ED INC	5,700 (+307.1%)	$497 (+279.4%)	0.0%	$75.08	—	Call	863236105
CBOE	CBOE HLDGS INC	13,500 (+13.4%)	$1,453 (+33.5%)	0.0%	$63.62	+39.0%	Call	12503M108
—	INTREPID POTASH INC	90,200 (+621.6%)	$393 (+1303.6%)	0.0%	$2.26	—	Call	46121Y102
—	POWERSHARES ETF TRUST	59,100 (+18.1%)	$2,441 (+17.5%)	0.0%	$40.22	—	CMN	73935X757
PAYC	PAYCOM SOFTWARE INC	5,500 (+685.7%)	$412 (+758.3%)	0.0%	$52.15	+34.6%	Put	70432V102
DCH	AMERICAN AXLE & MFG HLDGS IN	70,900 (+24.8%)	$1,246 (+40.6%)	0.0%	$15.80	-2.7%	Call	024061103
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	49,600 (+383.9%)	$406 (+782.6%)	0.0%	$7.42	—	CMN	00653A107
—	FIDELITY & GTY LIFE	94,837 (+13.9%)	$2,945 (+13.9%)	0.0%	$22.50	—	CMN	315785105
AGO	ASSURED GUARANTY LTD	11,500 (+538.9%)	$434 (+478.7%)	0.0%	$26.67	+39.1%	Put	G0585R106
ASH	ASHLAND GLOBAL HLDGS INC	110,400 (+6.1%)	$7,219 (+5.2%)	0.0%	$48.56	+14.4%	Call	044186104
CMP	COMPASS MINERALS INTL INC	314,755 (+2.4%)	$20,428 (+1.8%)	0.0%	$55.60	-6.0%	CMN	20451N101
—	NCI BUILDING SYS INC	166,031 (+24.1%)	$2,590 (+15.9%)	0.0%	$14.90	—	CMN	628852204
EDIT	EDITAS MEDICINE INC	40,000 (+11.1%)	$960 (+58.9%)	0.0%	$18.98	+0.3%	Put	28106W103
EDIT	EDITAS MEDICINE INC	40,000 (+11.1%)	$960 (+58.9%)	0.0%	$18.98	+0.3%	Call	28106W103
LAUR	LAUREATE EDUCATION INC	211,799 (+36.2%)	$3,081 (+13.0%)	0.0%	$15.55	+0.8%	CMN	518613203
GOGO	GOGO INC	55,000 (+113.2%)	$650 (+118.9%)	0.0%	$12.34	+3.4%	Call	38046C109
ACIW	ACI WORLDWIDE INC	538,966 (+1.1%)	$12,277 (+3.0%)	0.0%	$20.98	+8.0%	CMN	004498101
—	REVANCE THERAPEUTICS INC	184,880 (+2.9%)	$5,093 (+7.4%)	0.0%	$25.05	—	CMN	761330109
—	XERIUM TECHNOLOGIES INC	88,238 (+709.7%)	$422 (+441.0%)	0.0%	$4.97	—	CMN	98416J118
—	DISCOVER FINL SVCS	35,200 (+13.5%)	$2,270 (+17.7%)	0.0%	$56.19	—	Put	254709108
CPB	CAMPBELL SOUP CO	16,000 (+105.1%)	$749 (+84.0%)	0.0%	$40.47	-5.1%	Put	134429109
—	SPIRIT AIRLS INC	19,800 (+219.4%)	$662 (+106.9%)	0.0%	$50.13	—	Call	848577102
GTN	GRAY TELEVISION INC	31,800 (+174.1%)	$499 (+213.8%)	0.0%	$13.68	+4.5%	Call	389375106
NDAQ	NASDAQ INC	5,200 (+477.8%)	$403 (+529.7%)	0.0%	$19.29	+12.9%	Call	631103108
BDX	BECTON DICKINSON & CO	7,600 (+28.8%)	$1,489 (+29.4%)	0.0%	$128.21	+33.4%	Call	075887109
DCO	DUCOMMUN INC DEL	37,362 (+37.4%)	$1,197 (+39.3%)	0.0%	$27.54	+8.0%	CMN	264147109
—	SKECHERS U S A INC	97,000 (+36.4%)	$2,434 (+16.1%)	0.0%	$31.52	—	Call	830566105
—	COMPANHIA PARANAENSE ENERG C	131,333 (+16.5%)	$1,164 (+40.7%)	0.0%	$8.42	—	CMN	20441B407
—	ARLINGTON ASSET INVT CORP	48,163 (+138.8%)	$613 (+122.1%)	0.0%	$13.41	—	CMN	041356205
PMT	PENNYMAC MTG INVT TR	3,269,710 (+5.8%)	$56,861 (+0.6%)	0.0%	$16.75	—	CMN	70931T103
—	SPLUNK INC	32,100 (+1.6%)	$2,132 (+18.6%)	0.0%	$58.65	—	Put	848637104
CVCO	CAVCO INDS INC DEL	13,013 (+6.4%)	$1,920 (+21.1%)	0.0%	$87.25	+52.7%	CMN	149568107
SYBT	STOCK YDS BANCORP INC	32,443 (+40.3%)	$1,233 (+37.2%)	0.0%	$32.01	+12.3%	CMN	861025104
—	PROVIDENCE SVC CORP	40,720 (+10.3%)	$2,202 (+17.8%)	0.0%	$46.93	—	CMN	743815102
BZH	BEAZER HOMES USA INC	53,800 (+8.9%)	$1,008 (+48.7%)	0.0%	$13.54	+12.3%	Call	07556Q881
SMG	SCOTTS MIRACLE GRO CO	4,300 (+330.0%)	$419 (+370.8%)	0.0%	$60.54	+17.3%	Call	810186106
—	CVR PARTNERS LP	3,634,962 (+11.1%)	$11,741 (+2.9%)	0.0%	$3.70	—	CMN	126633106
—	LENDINGCLUB CORP	279,100 (+12.0%)	$1,700 (+23.8%)	0.0%	$6.37	—	Put	52603A109
—	RIGNET INC	51,425 (+48.2%)	$884 (+58.7%)	0.0%	$17.44	—	CMN	766582100
—	LA JOLLA PHARMACEUTICAL CO	22,527 (+47.2%)	$783 (+71.7%)	0.0%	$31.43	—	CMN	503459604
QSR	RESTAURANT BRANDS INTL INC	5,200 (+5100.0%)	$332 (+5433.3%)	0.0%	$44.24	+39.7%	Put	76131D103
—	FLEXION THERAPEUTICS INC	56,756 (+9.6%)	$1,372 (+31.0%)	0.0%	$23.06	—	CMN	33938J106
—	SONUS NETWORKS INC	123,128 (+48.5%)	$942 (+52.7%)	0.0%	$7.64	—	CMN	835916503
—	LIBERTY MEDIA CORP DELAWARE	34,539 (+50.9%)	$873 (+59.0%)	0.0%	$19.91	—	CMN	531229888
—	SUNPOWER CORP	110,400 (+114.4%)	$805 (+67.4%)	0.0%	$10.54	—	Put	867652406
VIAV	VIAVI SOLUTIONS INC	41,600 (+520.9%)	$394 (+454.9%)	0.0%	$6.44	+61.9%	Put	925550105
UWM	PROSHARES TR	48,794 (+99.8%)	$3,260 (+11.0%)	0.0%	$69.86	—	CMN	74347R842
LEMB	ISHARES INC	23,606 (+34.6%)	$1,139 (+39.4%)	0.0%	$46.55	—	CMN	464286517
SRCE	1ST SOURCE CORP	16,244 (+54.6%)	$825 (+63.7%)	0.0%	$48.97	—	CMN	336901103
—	KMG CHEMICALS INC	14,510 (+48.7%)	$796 (+67.6%)	0.0%	$39.70	—	CMN	482564101
—	MELLANOX TECHNOLOGIES LTD	12,300 (+105.0%)	$580 (+123.1%)	0.0%	$43.72	—	Put	M51363113
—	INTEGRATED DEVICE TECHNOLOGY	19,800 (+147.5%)	$526 (+155.3%)	0.0%	$24.26	—	Call	458118106
—	LEUCADIA NATL CORP	13,700 (+1270.0%)	$346 (+1230.8%)	0.0%	$23.39	—	Put	527288104
IRBTQ	IROBOT CORP	44,100 (+20.5%)	$3,398 (+10.3%)	0.0%	$61.08	+49.9%	Put	462726100
—	SP PLUS CORP	32,479 (+2.8%)	$1,283 (+33.0%)	0.0%	$28.36	—	CMN	78469C103
RBCAA	REPUBLIC BANCORP KY	24,431 (+37.9%)	$950 (+50.3%)	0.0%	$30.71	+16.0%	CMN	760281204
—	MEET GROUP INC	343,305 (+10.6%)	$1,250 (-20.2%)	0.0%	$4.91	—	CMN	58513U101
—	CALAMOS STRATEGIC TOTL RETN	39,700 (+181.2%)	$482 (+190.4%)	0.0%	$12.01	—	CMN	128125101
PRKS	SEAWORLD ENTMT INC	100,100 (+65.2%)	$1,300 (+31.8%)	0.0%	$17.98	-23.9%	Call	81282V100
—	IMMUNOGEN INC	98,700 (+58.7%)	$755 (+70.8%)	0.0%	$4.19	—	Call	45253H101
EVC	ENTRAVISION COMMUNICATIONS C	94,707 (+175.6%)	$540 (+137.9%)	0.0%	$3.96	-4.3%	CMN	29382R107
WT	WISDOMTREE INVTS INC	84,000 (+56.4%)	$855 (+56.6%)	0.0%	$10.62	-8.9%	Put	97717P104
—	UNION BANKSHARES CORP NEW	61,806 (+11.7%)	$2,182 (+16.4%)	0.0%	$30.62	—	CMN	90539J109
VIAV	VIAVI SOLUTIONS INC	486,300 (+4.4%)	$4,600 (-6.3%)	0.0%	$6.44	+61.9%	Call	925550105
PLUG	PLUG POWER INC	238,426 (+53.9%)	$622 (+96.8%)	0.0%	$1.78	+25.2%	CMN	72919P202
PTEN	PATTERSON UTI ENERGY INC	297,700 (+1.4%)	$6,234 (+5.1%)	0.0%	$21.28	-13.5%	Put	703481101
—	MCBC HLDGS INC	243,824 (+2.2%)	$4,969 (+6.5%)	0.0%	$17.43	—	CMN	55276F107
—	POWERSHS DB MULTI SECT COMM	48,644 (+55.8%)	$924 (+49.0%)	0.0%	$20.25	—	CMN	73936B408
—	ZIX CORP	257,677 (+53.1%)	$1,260 (+31.7%)	0.0%	$4.29	—	CMN	98974P100
XPH	SPDR SERIES TRUST	925,676 (+1.9%)	$39,388 (+0.8%)	0.0%	$46.64	—	CMN	78464A722
—	AMERICAN OUTDOOR BRANDS CORP	47,000 (+2.2%)	$717 (-29.6%)	0.0%	$19.30	—	Put	02874P103
PAA	PLAINS ALL AMERN PIPELINE L	77,300 (+4.7%)	$1,638 (-15.5%)	0.0%	$36.20	—	Put	726503105
GIFI	GULF ISLAND FABRICATION INC	58,354 (+52.4%)	$741 (+66.9%)	0.0%	$10.80	+5.9%	CMN	402307102
EUSA	ISHARES INC	46,557 (+10.5%)	$2,443 (+13.8%)	0.0%	$48.37	—	CMN	464286681
—	BARD C R INC	2,500 (+56.3%)	$801 (+58.3%)	0.0%	$207.69	—	Call	067383109
BNS	BANK N S HALIFAX	8,900 (+93.5%)	$572 (+106.5%)	0.0%	$32.71	+23.2%	Call	064149107
LPX	LOUISIANA PAC CORP	14,500 (+253.7%)	$393 (+297.0%)	0.0%	$22.28	+14.4%	Call	546347105
ERIE	ERIE INDTY CO	38,445 (+10.7%)	$4,636 (+6.7%)	0.0%	$80.80	+26.9%	CMN	29530P102
ANF	ABERCROMBIE & FITCH CO	109,600 (+5.7%)	$1,583 (+22.7%)	0.0%	$12.84	-20.8%	Put	002896207
—	AMERICAN OUTDOOR BRANDS CORP	48,300 (+3.9%)	$737 (-28.4%)	0.0%	$19.30	—	Call	02874P103
QLD	PROSHARES TR	44,600 (+100.0%)	$2,864 (+11.4%)	0.0%	$65.60	—	Call	74347R206
AXON	AXON ENTERPRISE INC	50,000 (+49.3%)	$1,134 (+34.7%)	0.0%	$23.99	-2.4%	Put	05464C101
—	TELLURIAN INC NEW	36,675 (+264.9%)	$392 (+288.1%)	0.0%	$10.97	—	CMN	87968A104
—	RYDEX ETF TRUST	42,170 (+9.1%)	$2,728 (+11.8%)	0.0%	$55.46	—	CMN	78355W502
SJM	SMUCKER J M CO	6,700 (+91.4%)	$703 (+69.8%)	0.0%	$85.99	+1.8%	Put	832696405
FMAT	FIDELITY	15,667 (+114.7%)	$517 (+126.8%)	0.0%	$29.48	—	CMN	316092881
WELL	WELLTOWER INC	12,500 (+58.2%)	$879 (+48.7%)	0.0%	$46.62	+15.7%	Call	95040Q104
—	GRACE W R & CO DEL NEW	5,300 (+307.7%)	$382 (+306.4%)	0.0%	$74.65	—	Call	38388F108
RMBS	RAMBUS INC DEL	129,200 (+2.7%)	$1,725 (+20.0%)	0.0%	$12.89	-0.3%	Call	750917106
AEO	AMERICAN EAGLE OUTFITTERS NE	58,400 (+28.4%)	$835 (+52.4%)	0.0%	$10.73	-8.6%	Put	02553E106
—	XEROX CORP	28,625 (+23.4%)	$953 (+42.9%)	0.0%	$29.20	—	Put	984121608
—	58 COM INC	13,400 (+5.5%)	$846 (+51.1%)	0.0%	$50.56	—	Put	31680Q104
—	CARA THERAPEUTICS INC	45,000 (+109.3%)	$616 (+86.1%)	0.0%	$14.06	—	Put	140755109
VWO	VANGUARD INTL EQUITY INDEX F	26,100 (+24.9%)	$1,137 (+33.3%)	0.0%	$42.35	—	Call	922042858
VTWO	VANGUARD SCOTTSDALE FDS	35,411 (+1.5%)	$4,211 (+7.1%)	0.0%	$103.16	—	CMN	92206C664
RYN	RAYONIER INC	10,500 (+1212.5%)	$303 (+1217.4%)	0.0%	$29.36	—	Call	754907103
—	AU OPTRONICS CORP	101,121 (+253.5%)	$409 (+214.6%)	0.0%	$3.96	—	CMN	002255107
—	PROSHARES TR II	86,000 (+41.7%)	$2,901 (+10.6%)	0.0%	$38.46	—	Put	74347W668
—	NEW YORK MTG TR INC	174,074 (+36.6%)	$1,070 (+35.1%)	0.0%	$5.81	—	CMN	649604501
—	FRONTLINE LTD	136,472 (+42.9%)	$824 (+50.6%)	0.0%	$7.39	—	CMN	G3682E192
CBRL	CRACKER BARREL OLD CTRY STOR	2,600 (+271.4%)	$394 (+236.8%)	0.0%	$99.07	+9.2%	Call	22410J106
—	MERITOR INC	12,200 (+408.3%)	$317 (+692.5%)	0.0%	$17.51	—	Put	59001K100
TREE	LENDINGTREE INC NEW	1,200 (+1100.0%)	$293 (+1623.5%)	0.0%	$176.69	—	Call	52603B107
IRTC	IRHYTHM TECHNOLOGIES INC	18,969 (+13.5%)	$984 (+38.6%)	0.0%	$34.28	+32.1%	CMN	450056106
ETSY	ETSY INC	40,100 (+49.1%)	$677 (+67.6%)	0.0%	$12.81	+23.1%	Put	29786A106
BGS	B & G FOODS INC NEW	9,100 (+1720.0%)	$290 (+1511.1%)	0.0%	$17.85	-10.3%	Call	05508R106
—	GROUPON INC	150,300 (+12.8%)	$782 (+53.0%)	0.0%	$4.49	—	Put	399473107
—	GUESS INC	36,200 (+34.1%)	$616 (+78.6%)	0.0%	$15.58	—	Put	401617105
—	OASIS PETE INC NEW	172,200 (+6.6%)	$1,570 (+20.8%)	0.0%	$9.73	—	Call	674215108
RMBS	RAMBUS INC DEL	22,100 (+904.5%)	$295 (+1080.0%)	0.0%	$12.89	-0.3%	Put	750917106
VWO	VANGUARD INTL EQUITY INDEX F	20,700 (+33.5%)	$902 (+42.5%)	0.0%	$42.35	—	Put	922042858
—	CONSOL ENERGY INC	36,700 (+55.5%)	$622 (+76.2%)	0.0%	$16.12	—	Call	20854P109
VEEV	VEEVA SYS INC	16,600 (+52.3%)	$936 (+40.1%)	0.0%	$25.77	+135.3%	Put	922475108
NC	NACCO INDS INC	9,698 (+20.9%)	$833 (+46.7%)	0.0%	$13.29	+2.3%	CMN	629579103
QCRH	QCR HOLDINGS INC	15,653 (+66.0%)	$712 (+59.3%)	0.0%	$39.70	+8.8%	CMN	74727A104
—	ORGANOVO HLDGS INC	208,324 (+177.9%)	$462 (+134.5%)	0.0%	$2.77	—	CMN	68620A104
—	LAKELAND BANCORP INC	60,997 (+17.3%)	$1,244 (+26.9%)	0.0%	$17.11	—	CMN	511637100
—	CURRENCYSHS JAPANESE YEN TR	8,600 (+56.4%)	$734 (+56.2%)	0.0%	$83.26	—	Call	23130A102
—	ENSCO PLC	255,900 (+4.4%)	$1,528 (+20.8%)	0.0%	$8.38	—	Call	G3157S106
DIN	DINEEQUITY INC	74,082 (+11.7%)	$3,184 (+9.0%)	0.0%	$46.65	-38.0%	CMN	254423106
—	CALITHERA BIOSCIENCES INC	138,491 (+7.2%)	$2,181 (+13.7%)	0.0%	$10.93	—	CMN	13089P101
—	NANOSTRING TECHNOLOGIES INC	88,055 (+25.3%)	$1,423 (+22.5%)	0.0%	$19.30	—	CMN	63009R109
—	CONCERT PHARMACEUTICALS INC	33,700 (+99.3%)	$497 (+110.6%)	0.0%	$14.65	—	CMN	206022105
COR	AMERISOURCEBERGEN CORP	30,100 (+27.5%)	$2,491 (+11.7%)	0.0%	$67.96	-4.8%	Call	03073E105
—	IAC INTERACTIVECORP	13,800 (+4.5%)	$1,623 (+19.1%)	0.0%	$61.48	—	Call	44919P508
FXD	FIRST TR EXCHANGE TRADED FD	140,331 (+1.1%)	$5,394 (+5.0%)	0.0%	$35.84	—	CMN	33734X101
FXL	FIRST TR EXCHANGE TRADED FD	50,815 (+1.4%)	$2,438 (+11.8%)	0.0%	$33.10	—	CMN	33734X176
VRSN	VERISIGN INC	2,600 (+1200.0%)	$277 (+1357.9%)	0.0%	$76.97	+29.7%	Call	92343E102
—	DYNEX CAP INC	204,775 (+18.0%)	$1,489 (+20.9%)	0.0%	$7.61	—	CMN	26817Q506
CENT	CENTRAL GARDEN & PET CO	22,928 (+15.0%)	$891 (+40.5%)	0.0%	$13.94	+93.6%	CMN	153527106
ECL	ECOLAB INC	2,500 (+400.0%)	$322 (+387.9%)	0.0%	$88.37	+35.9%	Put	278865100
GNRC	GENERAC HLDGS INC	7,600 (+192.3%)	$349 (+271.3%)	0.0%	$38.81	+1.3%	Put	368736104
ARE	ALEXANDRIA REAL ESTATE EQ IN	2,118,815 (+1.2%)	$252,075 (-0.1%)	0.1%	$76.21	+16.2%	CMN	015271109
BANF	BANCFIRST CORP	33,277 (+96.6%)	$1,889 (+15.5%)	0.0%	$41.49	+4.2%	CMN	05945F103
—	MONMOUTH REAL ESTATE INVT CO	54,412 (+30.6%)	$881 (+40.5%)	0.0%	$14.17	—	CMN	609720107
—	POWERSHARES DB CMDTY IDX TRA	20,800 (+352.2%)	$320 (+384.8%)	0.0%	$15.21	—	Put	73935S105
DTD	WISDOMTREE TR	51,622 (+2.7%)	$4,530 (+5.9%)	0.0%	$77.92	—	CMN	97717W109
BOX	BOX INC	32,400 (+58.0%)	$626 (+67.4%)	0.0%	$17.34	+8.3%	Put	10316T104
—	ERA GROUP INC	79,767 (+17.5%)	$893 (+39.1%)	0.0%	$16.41	—	CMN	26885G109
ARCO	ARCOS DORADOS HOLDINGS INC	38,500 (+111.5%)	$387 (+184.6%)	0.0%	$6.92	+10.9%	Put	G0457F107
—	KINDRED BIOSCIENCES INC	48,932 (+215.5%)	$384 (+188.7%)	0.0%	$7.44	—	CMN	494577109
—	TINTRI INC	117,089 (+37.5%)	$368 (-40.5%)	0.0%	$6.14	—	CMN	88770Q105
—	HD SUPPLY HLDGS INC	10,900 (+131.9%)	$393 (+172.9%)	0.0%	$35.92	—	Call	40416M105
CNTY	CENTURY CASINOS INC	61,616 (+75.0%)	$506 (+94.6%)	0.0%	$7.27	-1.3%	CMN	156492100
WAT	WATERS CORP	2,600 (+116.7%)	$467 (+111.3%)	0.0%	$131.50	+37.9%	Put	941848103
—	AIRCASTLE LTD	105,359 (+8.9%)	$2,348 (+11.6%)	0.0%	$19.53	—	CMN	G0129K104
—	FRANKLIN FINL NETWORK INC	12,840 (+147.5%)	$458 (+114.0%)	0.0%	$37.92	—	CMN	35352P104
—	TWENTY FIRST CENTY FOX INC	38,400 (+43.3%)	$990 (+32.5%)	0.0%	$31.46	—	Call	90130A200
ORN	ORION MARINE GROUP INC	134,188 (+57.1%)	$881 (+38.1%)	0.0%	$7.97	-20.3%	CMN	68628V308
—	BLACKROCK CAPITAL INVESTMENT	106,749 (+43.2%)	$801 (+43.5%)	0.0%	$8.04	—	CMN	092533108
HOLX	HOLOGIC INC	13,800 (+137.9%)	$506 (+92.4%)	0.0%	$37.42	+7.9%	Put	436440101
—	ROWAN COMPANIES PLC	65,700 (+11.5%)	$844 (+40.0%)	0.0%	$15.79	—	Call	G7665A101
—	MEDIDATA SOLUTIONS INC	3,900 (+387.5%)	$304 (+382.5%)	0.0%	$73.28	—	Put	58471A105
PLSE	PULSE BIOSCIENCES INC	20,761 (+14.6%)	$386 (-38.3%)	0.0%	$7.00	+224.6%	CMN	74587B101
LE	LANDS END INC NEW	19,200 (+2033.3%)	$253 (+1846.2%)	0.0%	$20.83	-37.5%	Put	51509F105
—	ACTUA CORP	78,083 (+14.8%)	$1,195 (+25.0%)	0.0%	$13.53	—	CMN	005094107
VOD	VODAFONE GROUP PLC NEW	166,100 (+6.3%)	$4,727 (+5.3%)	0.0%	$31.09	—	Put	92857W308
COLL	COLLEGIUM PHARMACEUTICAL INC	80,217 (+66.0%)	$841 (+39.2%)	0.0%	$14.29	-22.8%	CMN	19459J104
ALV	AUTOLIV INC	2,900 (+163.6%)	$358 (+195.9%)	0.0%	$63.19	+5.3%	Call	052800109
LDOS	LEIDOS HLDGS INC	4,600 (+557.1%)	$272 (+655.6%)	0.0%	$34.69	+41.6%	Call	525327102
—	BITAUTO HLDGS LTD	12,600 (+9.6%)	$563 (+70.1%)	0.0%	$34.54	—	Put	091727107
LZB	LA Z BOY INC	215,528 (+16.2%)	$5,798 (-3.8%)	0.0%	$27.72	+5.2%	CMN	505336107
RTH	VANECK VECTORS ETF TR	39,936 (+6.2%)	$3,256 (+7.6%)	0.0%	$77.58	—	CMN	92189F684
AHRT	ARMADA HOFFLER PPTYS INC	179,793 (+3.4%)	$2,483 (+10.3%)	0.0%	$12.99	—	CMN	04208T108
HURN	HURON CONSULTING GROUP INC	25,470 (+70.5%)	$874 (+35.5%)	0.0%	$49.40	-28.5%	CMN	447462102
—	CONSTELLIUM NV	34,700 (+86.6%)	$356 (+178.1%)	0.0%	$7.53	—	Put	N22035104
—	MEDLEY CAP CORP	184,234 (+34.8%)	$1,100 (+25.9%)	0.0%	$6.91	—	CMN	58503F106
—	LEUCADIA NATL CORP	16,900 (+119.5%)	$427 (+112.4%)	0.0%	$23.39	—	Call	527288104
CABO	CABLE ONE INC	8,603 (+2.1%)	$6,212 (+3.8%)	0.0%	$413.12	+61.8%	CMN	12685J105
—	NAVIGANT CONSULTING INC	292,791 (+22.4%)	$4,954 (+4.8%)	0.0%	$19.23	—	CMN	63935N107
—	POWERSHARES ETF TRUST	51,843 (+4.7%)	$2,882 (+8.5%)	0.0%	$48.83	—	CMN	73935X286
CHGG	CHEGG INC	20,500 (+220.3%)	$304 (+284.8%)	0.0%	$8.42	+69.2%	Call	163092109
ACRS	ACLARIS THERAPEUTICS INC	92,755 (+15.9%)	$2,394 (+10.3%)	0.0%	$27.75	-3.4%	CMN	00461U105
—	DISCOVERY COMMUNICATNS NEW	13,800 (+411.1%)	$294 (+320.0%)	0.0%	$31.05	—	Call	25470F104
SALTUSD	SCORPIO BULKERS INC	89,463 (+55.6%)	$631 (+54.7%)	0.0%	$7.43	—	CMN	Y7546A122
UDOW	PROSHARES TR	5,852 (+283.5%)	$409 (+119.9%)	0.0%	$83.45	—	CMN	74347X823
IRM	IRON MTN INC NEW	7,400 (+289.5%)	$288 (+343.1%)	0.0%	$20.87	+12.2%	Call	46284V101
OSK	OSHKOSH CORP	7,200 (+33.3%)	$594 (+59.7%)	0.0%	$51.73	+24.3%	Call	688239201
STAA	STAAR SURGICAL CO	34,229 (+79.5%)	$426 (+106.8%)	0.0%	$10.45	+6.7%	CMN	852312305
IYT	ISHARES TR	2,100 (+133.3%)	$375 (+141.9%)	0.0%	$165.86	—	Call	464287192
CXW	CORECIVIC INC	612,055 (+1.7%)	$16,385 (-1.3%)	0.0%	$14.31	+44.8%	CMN	21871N101
NTRA	NATERA INC	31,533 (+83.4%)	$406 (+117.1%)	0.0%	$11.59	-4.3%	CMN	632307104
—	JUMEI INTL HLDG LTD	123,940 (+88.4%)	$359 (+156.4%)	0.0%	$4.46	—	CMN	48138L107
PRAA	PRA GROUP INC	195,489 (+37.7%)	$5,600 (+4.1%)	0.0%	$33.91	-1.5%	CMN	69354N106
—	WASHINGTON PRIME GROUP NEW	733,236 (+4.2%)	$6,108 (+3.7%)	0.0%	$12.22	—	CMN	93964W108
XRAY	DENTSPLY SIRONA INC	8,400 (+90.9%)	$502 (+76.1%)	0.0%	$58.95	+0.8%	Put	24906P109
EQBK	EQUITY BANCSHARES INC	13,777 (+54.8%)	$490 (+79.5%)	0.0%	$30.03	+6.1%	CMN	29460X109
VNO	VORNADO RLTY TR	8,400 (+82.6%)	$646 (+49.5%)	0.0%	$93.28	—	Put	929042109
TFIN	TRIUMPH BANCORP INC	14,054 (+44.5%)	$453 (+89.5%)	0.0%	$23.46	+19.5%	CMN	89679E300
LE	LANDS END INC NEW	22,900 (+288.1%)	$302 (+243.2%)	0.0%	$20.83	-37.5%	Call	51509F105
HTBK	HERITAGE COMMERCE CORP	39,591 (+55.7%)	$563 (+60.9%)	0.0%	$12.63	+8.4%	CMN	426927109
—	COOPER COS INC	1,300 (+225.0%)	$308 (+220.8%)	0.0%	$211.42	—	Call	216648402
ACRS	ACLARIS THERAPEUTICS INC	150,000 (+11.1%)	$3,872 (+5.8%)	0.0%	$27.75	-3.4%	Call	00461U105
—	SYNCHRONOSS TECHNOLOGIES INC	186,839 (+100.6%)	$1,743 (+13.8%)	0.0%	$20.48	—	CMN	87157B103
LDOS	LEIDOS HLDGS INC	4,600 (+283.3%)	$272 (+338.7%)	0.0%	$34.69	+41.6%	Put	525327102
NICE	NICE SYS LTD	31,028 (+5.5%)	$2,523 (+8.9%)	0.0%	$58.59	—	CMN	653656108
—	CENTRAL EUROPEAN MEDIA ENTRP	61,321 (+446.5%)	$248 (+451.1%)	0.0%	$3.78	—	CMN	G20045202
—	SYNERGY PHARMACEUTICALS INC	3,317,670 (+50.3%)	$9,622 (-2.1%)	0.0%	$4.11	—	CMN	871639308
MTN	VAIL RESORTS INC	5,600 (+5.7%)	$1,277 (+18.8%)	0.0%	$88.65	+145.1%	Call	91879Q109
—	JACOBS ENGR GROUP INC DEL	8,600 (+56.4%)	$501 (+67.6%)	0.0%	$51.83	—	Call	469814107
SBAC	SBA COMMUNICATIONS CORP NEW	2,900 (+81.3%)	$418 (+93.5%)	0.0%	$105.76	+24.3%	Put	78410G104
—	SPIRIT RLTY CAP INC NEW	37,300 (+133.1%)	$320 (+168.9%)	0.0%	$11.25	—	Call	84860W102
—	VERITIV CORP	34,224 (+17.4%)	$1,112 (-15.2%)	0.0%	$44.05	—	CMN	923454102
CNP	CENTERPOINT ENERGY INC	12,200 (+114.0%)	$356 (+128.2%)	0.0%	$16.19	+37.8%	Put	15189T107
BKE	BUCKLE INC	257,596 (+10.7%)	$4,340 (+4.8%)	0.0%	$8.72	-27.3%	CMN	118440106
—	ZYNGA INC	261,200 (+20.3%)	$987 (+24.9%)	0.0%	$3.21	—	Call	98986T108
—	SERES THERAPEUTICS INC	28,691 (+23.1%)	$460 (+74.9%)	0.0%	$16.48	—	CMN	81750R102
—	FIDELITY SOUTHERN CORP NEW	93,705 (+6.0%)	$2,216 (+9.7%)	0.0%	$22.56	—	CMN	316394105
FUTY	FIDELITY	42,580 (+12.9%)	$1,470 (+15.4%)	0.0%	$33.86	—	CMN	316092865
HCC	WARRIOR MET COAL INC	20,571 (+22.0%)	$485 (+67.8%)	0.0%	$18.38	+24.9%	CMN	93627C101
PRK	PARK NATL CORP	4,452 (+62.2%)	$481 (+68.8%)	0.0%	$91.74	+9.0%	CMN	700658107
BTE	BAYTEX ENERGY CORP	167,899 (+30.2%)	$505 (+61.3%)	0.0%	$8.17	-69.4%	CMN	07317Q105
CIEN	CIENA CORP	302,400 (+17.3%)	$6,644 (+3.0%)	0.0%	$21.07	+13.6%	Call	171779309
—	BARNES & NOBLE ED INC	231,080 (+86.7%)	$1,505 (+14.4%)	0.0%	$8.60	—	CMN	06777U101
AG	FIRST MAJESTIC SILVER CORP	171,351 (+4.7%)	$1,172 (-13.9%)	0.0%	$12.40	-42.9%	CMN	32076V103
FOSL	FOSSIL GROUP INC	94,400 (+41.1%)	$881 (+27.3%)	0.0%	$22.03	-57.4%	Put	34988V106
AGCO	AGCO CORP	3,100 (+416.7%)	$229 (+472.5%)	0.0%	$50.26	+13.6%	Put	001084102
PI	IMPINJ INC	49,951 (+7.3%)	$2,078 (-8.2%)	0.0%	$32.19	+30.8%	CMN	453204109
POWL	POWELL INDS INC	59,345 (+19.1%)	$1,780 (+11.7%)	0.0%	$27.59	-10.9%	CMN	739128106
AWK	AMERICAN WTR WKS CO INC NEW	2,400 (+2300.0%)	$194 (+2325.0%)	0.0%	$53.83	+28.2%	Call	030420103
—	TEEKAY TANKERS LTD	374,872 (+67.2%)	$607 (+43.8%)	0.0%	$2.17	—	CMN	Y8565N102
DY	DYCOM INDS INC	636,319 (+3.9%)	$54,647 (-0.3%)	0.0%	$79.34	+6.2%	CMN	267475101
—	PROSHARES TR	68,200 (+36.7%)	$1,054 (+21.0%)	0.0%	$30.30	—	Call	74348A426
WELL	WELLTOWER INC	9,400 (+46.9%)	$661 (+38.0%)	0.0%	$46.62	+15.7%	Put	95040Q104
—	NUSTAR GP HOLDINGS LLC	100,258 (+2.7%)	$2,206 (-7.6%)	0.0%	$29.04	—	CMN	67059L102
CX	CEMEX SAB DE CV	96,404 (+30.5%)	$875 (+25.7%)	0.0%	$9.32	—	Put	151290889
VPU	VANGUARD WORLD FDS	6,169 (+30.2%)	$720 (+33.1%)	0.0%	$114.79	—	CMN	92204A876
EWH	ISHARES INC	16,000 (+73.9%)	$395 (+82.9%)	0.0%	$20.40	—	Call	464286871
—	SYSTEMAX INC	13,993 (+37.5%)	$370 (+93.7%)	0.0%	$14.05	—	CMN	871851101
CVNA	CARVANA CO	40,000 (+100.0%)	$587 (+43.5%)	0.0%	$15.85	+15.0%	Put	146869102
GGAL	GRUPO FINANCIERO GALICIA S A	5,200 (+147.6%)	$268 (+197.8%)	0.0%	$25.48	—	Call	399909100
—	AON PLC	2,200 (+100.0%)	$321 (+119.9%)	0.0%	$114.11	—	Put	G0408V102
—	OVERSEAS SHIPHOLDING GROUP I	574,946 (+14.3%)	$1,512 (+13.0%)	0.0%	$4.25	—	CMN	69036R863
TRMB	TRIMBLE INC	5,500 (+358.3%)	$216 (+402.3%)	0.0%	$25.19	+51.0%	Call	896239100
UNM	UNUM GROUP	6,100 (+103.3%)	$312 (+122.9%)	0.0%	$37.41	+30.4%	Call	91529Y106
—	TECH DATA CORP	2,500 (+400.0%)	$222 (+335.3%)	0.0%	$80.66	—	Call	878237106
—	PRETIUM RES INC	1,388,199 (+2.4%)	$12,855 (-1.3%)	0.0%	$9.31	—	CMN	74139C102
MBI	MBIA INC	308,700 (+15.7%)	$2,686 (+6.8%)	0.0%	$4.22	+3.8%	Put	55262C100
—	HEMISPHERE MEDIA GROUP INC	32,871 (+74.4%)	$393 (+76.2%)	0.0%	$12.07	—	CMN	42365Q103
EVTC	EVERTEC INC	422,994 (+6.5%)	$6,705 (-2.4%)	0.0%	$17.65	-2.9%	CMN	30040P103
CLX	CLOROX CO DEL	3,900 (+50.0%)	$514 (+48.6%)	0.0%	$85.61	+23.3%	Call	189054109
—	CAPITAL SR LIVING CORP	33,194 (+102.4%)	$417 (+67.5%)	0.0%	$16.33	—	CMN	140475104
—	ACHILLION PHARMACEUTICALS IN	64,800 (+140.9%)	$291 (+136.6%)	0.0%	$8.54	—	Call	00448Q201
MLR	MILLER INDS INC TENN	27,858 (+13.2%)	$779 (+27.3%)	0.0%	$17.71	+19.4%	CMN	600551204
AG	FIRST MAJESTIC SILVER CORP	210,500 (+9.0%)	$1,440 (-10.3%)	0.0%	$12.40	-42.9%	Call	32076V103
SPYV	SPDR SERIES TRUST	3,530 (+62.1%)	$412 (+66.8%)	0.0%	$114.71	—	CMN	78464A508
—	SYKES ENTERPRISES INC	168,989 (+11.3%)	$4,928 (-3.2%)	0.0%	$27.61	—	CMN	871237103
—	KINDRED HEALTHCARE INC	3,028,506 (+72.7%)	$20,594 (+0.8%)	0.0%	$9.58	—	CMN	494580103
—	SPARK THERAPEUTICS INC	2,100 (+425.0%)	$187 (+679.2%)	0.0%	$52.47	—	Put	84652J103
—	WINDSTREAM HLDGS INC	603,310 (+157.9%)	$1,068 (+17.8%)	0.0%	$3.45	—	CMN	97382A200
—	CURRENCYSHS JAPANESE YEN TR	4,900 (+63.3%)	$418 (+62.6%)	0.0%	$83.26	—	Put	23130A102
—	POWERSHARES ETF TRUST	51,360 (+1.2%)	$2,432 (+7.0%)	0.0%	$43.96	—	CMN	73935X419
AMSC	AMERICAN SUPERCONDUCTOR CORP	42,700 (+477.0%)	$194 (+470.6%)	0.0%	$5.08	-23.6%	Call	030111207
NVS	NOVARTIS A G	11,000 (+17.0%)	$944 (+20.3%)	0.0%	$79.72	—	Put	66987V109
VYX	NCR CORP NEW	11,400 (+72.7%)	$428 (+58.5%)	0.0%	$20.16	+14.0%	Call	62886E108
EGRX	EAGLE PHARMACEUTICALS INC	4,500 (+221.4%)	$268 (+143.6%)	0.0%	$71.46	-15.3%	Call	269796108
HEDJ	WISDOMTREE TR	13,700 (+17.1%)	$886 (+21.5%)	0.0%	$59.74	—	Put	97717X701
—	MAINSOURCE FINANCIAL GP INC	20,410 (+19.1%)	$731 (+27.4%)	0.0%	$27.14	—	CMN	56062Y102
—	CARBONITE INC	18,401 (+61.5%)	$405 (+63.3%)	0.0%	$16.62	—	CMN	141337105
BFH	ALLIANCE DATA SYSTEMS CORP	1,400 (+133.3%)	$310 (+101.3%)	0.0%	$160.97	+0.4%	Call	018581108
PLAY	DAVE & BUSTERS ENTMT INC	5,500 (+175.0%)	$289 (+117.3%)	0.0%	$54.59	+9.0%	Call	238337109
AMPH	AMPHASTAR PHARMACEUTICALS IN	203,555 (+4.4%)	$3,638 (+4.5%)	0.0%	$17.95	-8.3%	CMN	03209R103
EG	EVEREST RE GROUP LTD	900 (+350.0%)	$206 (+303.9%)	0.0%	$152.84	+38.6%	Put	G3223R108
—	JAMBA INC	152,346 (+2.1%)	$1,316 (+13.3%)	0.0%	$14.12	—	CMN	47023A309
ASC	ARDMORE SHIPPING CORP	71,277 (+33.5%)	$588 (+35.2%)	0.0%	$7.12	-8.0%	CMN	Y0207T100
—	FORESTAR GROUP INC	15,300 (+139.1%)	$263 (+139.1%)	0.0%	$14.42	—	Call	346233109
ALKS	ALKERMES PLC	27,800 (+3.0%)	$1,413 (-9.7%)	0.0%	$52.89	+1.1%	Put	G01767105
CNXN	PC CONNECTION INC	42,722 (+9.9%)	$1,204 (+14.4%)	0.0%	$22.24	+7.1%	CMN	69318J100
ALGN	ALIGN TECHNOLOGY INC	1,700 (+54.5%)	$317 (+92.1%)	0.0%	$80.11	+113.7%	Call	016255101
DLR	DIGITAL RLTY TR INC	9,300 (+10.7%)	$1,100 (+15.9%)	0.0%	$68.89	+25.2%	Put	253868103
PRKS	SEAWORLD ENTMT INC	75,400 (+48.1%)	$979 (+18.2%)	0.0%	$17.98	-23.9%	Put	81282V100
—	ENTELLUS MED INC	34,522 (+17.6%)	$637 (+31.1%)	0.0%	$14.49	—	CMN	29363K105
—	GENER8 MARITIME INC	74,634 (+128.5%)	$337 (+81.2%)	0.0%	$4.79	—	CMN	Y26889108
PEG	PUBLIC SVC ENTERPRISE GROUP	4,200 (+320.0%)	$194 (+351.2%)	0.0%	$29.96	+13.6%	Put	744573106
—	FLY LEASING LTD	196,706 (+1.4%)	$2,758 (+5.7%)	0.0%	$13.41	—	CMN	34407D109
—	DIREXION SHS ETF TR	45,200 (+50.2%)	$659 (+29.2%)	0.0%	$41.14	—	Call	25490K539
USLM	UNITED STATES LIME & MINERAL	5,075 (+42.7%)	$426 (+52.7%)	0.0%	$15.81	+1.7%	CMN	911922102
UYG	PROSHARES TR	2,500 (+92.3%)	$282 (+108.9%)	0.0%	$79.08	—	Put	74347X633
PPG	PPG INDS INC	15,000 (+11.1%)	$1,630 (+9.8%)	0.0%	$90.12	+1.0%	Call	693506107
AGQ	PROSHARES TR II	14,500 (+46.5%)	$481 (+43.6%)	0.0%	$41.32	—	Call	74347W353
CROX	CROCS INC	26,300 (+86.5%)	$255 (+133.9%)	0.0%	$9.05	-5.5%	Put	227046109
—	ROYAL BK SCOTLAND GROUP PLC	121,418 (+5.7%)	$3,118 (+4.9%)	0.0%	$25.03	—	CMN	780097739
—	RESOURCE CAP CORP	91,356 (+10.5%)	$985 (+17.3%)	0.0%	$10.46	—	CMN	76120W708
CYD	CHINA YUCHAI INTL LTD	20,063 (+21.2%)	$447 (+48.0%)	0.0%	$11.46	+11.7%	CMN	G21082105
—	MACATAWA BK CORP	39,554 (+44.6%)	$406 (+55.6%)	0.0%	$8.07	—	CMN	554225102
—	ACCELERATE DIAGNOSTICS INC	83,746 (+13.2%)	$1,880 (-7.1%)	0.0%	$26.02	—	CMN	00430H102
NMIH	NMI HLDGS INC	32,722 (+43.0%)	$406 (+55.0%)	0.0%	$8.58	+35.0%	CMN	629209305
—	LIONS GATE ENTMNT CORP	4,550 (+1416.7%)	$152 (+1800.0%)	0.0%	$27.34	—	Put	535919401
AGQ	PROSHARES TR II	14,800 (+43.7%)	$491 (+41.1%)	0.0%	$41.32	—	Put	74347W353
—	HD SUPPLY HLDGS INC	4,900 (+345.5%)	$177 (+420.6%)	0.0%	$35.92	—	Put	40416M105
FLR	FLUOR CORP NEW	32,300 (+21.4%)	$1,360 (+11.7%)	0.0%	$52.81	-26.5%	Put	343412102
GGAL	GRUPO FINANCIERO GALICIA S A	9,300 (+17.7%)	$479 (+42.1%)	0.0%	$25.48	—	Put	399909100
ODFL	OLD DOMINION FGHT LINES INC	3,800 (+31.0%)	$418 (+51.4%)	0.0%	$22.47	+41.7%	Call	679580100
—	REALOGY HLDGS CORP	4,400 (+4300.0%)	$145 (+4733.3%)	0.0%	$33.66	—	Put	75605Y106
SMLV	SPDR SER TR	30,154 (+1.3%)	$2,888 (+5.1%)	0.0%	$92.33	—	CMN	78468R887
TWIN	TWIN DISC INC	34,434 (+11.2%)	$641 (+28.2%)	0.0%	$17.50	-4.2%	CMN	901476101
OMER	OMEROS CORP	42,288 (+8.6%)	$914 (+17.9%)	0.0%	$14.17	+49.5%	CMN	682143102
PCG	PG&E CORP	4,000 (+100.0%)	$272 (+104.5%)	0.0%	$52.78	+27.4%	Put	69331C108
—	ON DECK CAP INC	45,848 (+186.7%)	$214 (+185.3%)	0.0%	$9.05	—	CMN	682163100
ASR	GRUPO AEROPORTUARIO DEL SURE	110,298 (+11.0%)	$21,047 (+0.7%)	0.0%	$195.77	—	CMN	40051E202
FATE	FATE THERAPEUTICS INC	126,226 (+12.9%)	$500 (+38.1%)	0.0%	$3.47	-1.9%	CMN	31189P102
—	PIXELWORKS INC	40,748 (+246.9%)	$192 (+255.6%)	0.0%	$4.68	—	CMN	72581M305
—	CREDIT SUISSE GROUP	84,200 (+3.1%)	$1,330 (+11.5%)	0.0%	$18.69	—	Call	225401108
—	GLU MOBILE INC	72,834 (+32.9%)	$274 (+100.0%)	0.0%	$2.81	—	CMN	379890106
WHG	WESTWOOD HLDGS GROUP INC	10,335 (+4.8%)	$695 (+24.3%)	0.0%	$55.51	+7.7%	CMN	961765104
OC	OWENS CORNING NEW	4,700 (+38.2%)	$364 (+59.6%)	0.0%	$50.00	+39.9%	Call	690742101
—	KADMON HLDGS INC	74,758 (+155.0%)	$250 (+119.3%)	0.0%	$3.56	—	CMN	48283N106
PFG	PRINCIPAL FINL GROUP INC	3,800 (+123.5%)	$244 (+123.9%)	0.0%	$36.41	+28.1%	Put	74251V102
—	NOVAVAX INC	588,671 (+26.0%)	$671 (+25.0%)	0.0%	$2.65	—	CMN	670002104
PPC	PILGRIMS PRIDE CORP NEW	20,000 (+1.0%)	$568 (+30.9%)	0.0%	$22.99	+14.5%	Put	72147K108
PHM	PULTE GROUP INC	19,900 (+19.2%)	$544 (+32.7%)	0.0%	$18.33	+25.7%	Put	745867101
CNO	CNO FINL GROUP INC	15,300 (+43.0%)	$357 (+60.1%)	0.0%	$11.60	+59.6%	Call	12621E103
ZBRA	ZEBRA TECHNOLOGIES CORP	1,600 (+300.0%)	$174 (+335.0%)	0.0%	$71.28	+44.0%	Call	989207105
—	FERRELLGAS PARTNERS L.P.	89,688 (+25.1%)	$461 (+40.1%)	0.0%	$10.92	—	CMN	315293100
—	8POINT3 ENERGY PARTNERS LP	25,301 (+53.0%)	$380 (+52.0%)	0.0%	$15.08	—	CMN	282539105
DIN	DINEEQUITY INC	6,100 (+103.3%)	$262 (+98.5%)	0.0%	$46.65	-38.0%	Put	254423106
PTEN	PATTERSON UTI ENERGY INC	44,400 (+11.8%)	$930 (+16.0%)	0.0%	$21.28	-13.5%	Call	703481101
—	VERSO CORP	162,435 (+9.0%)	$827 (+18.3%)	0.0%	$6.19	—	CMN	92531L207
—	SHIP FINANCE INTERNATIONAL L	53,360 (+12.4%)	$774 (+19.8%)	0.0%	$14.72	—	CMN	G81075106
CTBI	COMMUNITY TR BANCORP INC	10,203 (+28.9%)	$474 (+37.0%)	0.0%	$26.22	+18.8%	CMN	204149108
CVSA	ADTALEM GLOBAL ED INC	9,300 (+72.2%)	$333 (+62.4%)	0.0%	$36.80	-7.2%	Put	00737L103
OTEX	OPEN TEXT CORP	9,200 (+70.4%)	$297 (+74.7%)	0.0%	$23.41	+13.4%	Call	683715106
—	ATARA BIOTHERAPEUTICS INC	19,956 (+36.9%)	$330 (+61.8%)	0.0%	$19.61	—	CMN	046513107
—	EATON VANCE TX MGD DIV EQ IN	22,474 (+85.8%)	$262 (+92.6%)	0.0%	$11.33	—	CMN	27828N102
—	INTREPID POTASH INC	49,609 (+24.5%)	$216 (+140.0%)	0.0%	$2.26	—	CMN	46121Y102
—	CARROLS RESTAURANT GROUP INC	98,389 (+27.2%)	$1,072 (+13.2%)	0.0%	$12.53	—	CMN	14574X104
STRS	STRATUS PPTYS INC	31,039 (+11.9%)	$940 (+15.3%)	0.0%	$29.88	-2.1%	CMN	863167201
—	CAPSTAR FINL HLDGS INC	34,153 (+11.3%)	$669 (+23.0%)	0.0%	$19.01	—	CMN	14070T102
CBRE	CBRE GROUP INC	13,500 (+27.4%)	$511 (+32.4%)	0.0%	$32.09	+14.6%	Put	12504L109
—	RYDEX ETF TRUST	42,207 (+2.2%)	$2,589 (+5.0%)	0.0%	$59.75	—	CMN	78355W577
PEBO	PEOPLES BANCORP INC	12,619 (+35.0%)	$424 (+41.3%)	0.0%	$31.95	-0.7%	CMN	709789101
TROW	PRICE T ROWE GROUP INC	4,400 (+18.9%)	$399 (+45.1%)	0.0%	$54.03	+11.9%	Put	74144T108
EWG	ISHARES INC	6,900 (+109.1%)	$224 (+124.0%)	0.0%	$29.75	—	Call	464286806
OSG	AMBAC FINL GROUP INC	8,300 (+654.5%)	$143 (+652.6%)	0.0%	$19.70	-6.3%	Put	023139884
—	KANDI TECHNOLOGIES GROUP INC	26,900 (+268.5%)	$155 (+384.4%)	0.0%	$5.39	—	Put	483709101
—	NORTHSTAR REALTY EUROPE CORP	120,177 (+7.4%)	$1,540 (+8.6%)	0.0%	$11.65	—	CMN	66706L101
—	LADENBURG THALMAN FIN SVCS I	125,128 (+28.0%)	$360 (+50.6%)	0.0%	$2.53	—	CMN	50575Q102
—	CAROLINA FINL CORP NEW	10,950 (+29.8%)	$393 (+44.0%)	0.0%	$33.17	—	CMN	143873107
NXPI	NXP SEMICONDUCTORS N V	2,700 (+58.8%)	$305 (+64.0%)	0.0%	$79.01	+25.4%	Call	N6596X109
QSR	RESTAURANT BRANDS INTL INC	4,600 (+64.3%)	$294 (+68.0%)	0.0%	$44.24	+39.7%	Call	76131D103
AR	ANTERO RES CORP	10,100 (+165.8%)	$201 (+145.1%)	0.0%	$26.73	-24.6%	Call	03674X106
—	UNIT CORP	8,300 (+196.4%)	$171 (+228.8%)	0.0%	$20.65	—	Put	909218109
—	CASCADIAN THERAPEUTICS INC	47,394 (+135.5%)	$193 (+157.3%)	0.0%	$4.11	—	CMN	14740B606
ZG	ZILLOW GROUP INC	3,200 (+1500.0%)	$128 (+1180.0%)	0.0%	$36.76	+15.0%	Put	98954M101
GLRE	GREENLIGHT CAPITAL RE LTD	96,350 (+2.2%)	$2,086 (+5.9%)	0.0%	$27.24	-20.8%	CMN	G4095J109
DOX	AMDOCS LTD	2,300 (+360.0%)	$148 (+362.5%)	0.0%	$48.20	+13.4%	Call	G02602103
FXR	FIRST TR EXCHANGE TRADED FD	51,160 (+1.4%)	$1,899 (+6.4%)	0.0%	$32.16	—	CMN	33734X150
CSTE	CAESARSTONE SDOT-YAM LTD	13,700 (+63.1%)	$408 (+38.8%)	0.0%	$31.41	-8.0%	Put	M20598104
—	TRANSCANADA CORP	9,100 (+28.2%)	$450 (+33.1%)	0.0%	$45.71	—	Put	89353D107
—	AXOVANT SCIENCES LTD	50,000 (+400.0%)	$344 (+48.3%)	0.0%	$12.62	—	Put	G0750W104
AEE	AMEREN CORP	2,000 (+1900.0%)	$116 (+2220.0%)	0.0%	$33.69	+34.8%	Put	023608102
—	CODORUS VY BANCORP INC	28,083 (+6.0%)	$862 (+14.6%)	0.0%	$26.20	—	CMN	192025104
LQD	ISHARES TR	2,700 (+50.0%)	$327 (+50.7%)	0.0%	$118.30	—	Put	464287242
EUO	PROSHARES TR II	8,600 (+160.6%)	$186 (+144.7%)	0.0%	$24.15	—	Call	74347W882
—	MICHAELS COS INC	5,700 (+714.3%)	$122 (+838.5%)	0.0%	$22.27	—	Call	59408Q106
RUN	SUNRUN INC	65,846 (+82.7%)	$365 (+42.0%)	0.0%	$6.27	+8.7%	CMN	86771W105
—	KANDI TECHNOLOGIES GROUP INC	41,271 (+42.2%)	$237 (+83.7%)	0.0%	$5.39	—	CMN	483709101
UMC	UNITED MICROELECTRONICS CORP	510,778 (+6.6%)	$1,276 (+9.2%)	0.0%	$2.36	—	CMN	910873405
ETR	ENTERGY CORP NEW	2,500 (+127.3%)	$191 (+127.4%)	0.0%	$27.81	+1.6%	Call	29364G103
GNTX	GENTEX CORP	6,800 (+353.3%)	$135 (+382.1%)	0.0%	$17.28	+5.2%	Call	371901109
TCX	TUCOWS INC	8,192 (+17.2%)	$480 (+28.3%)	0.0%	$37.10	+46.4%	CMN	898697206
BSX	BOSTON SCIENTIFIC CORP	21,200 (+14.6%)	$618 (+20.5%)	0.0%	$21.35	+29.4%	Call	101137107
CIA	CITIZENS INC	36,872 (+63.6%)	$271 (+63.3%)	0.0%	$7.03	+9.7%	CMN	174740100
—	BLUE BUFFALO PET PRODS INC	4,500 (+350.0%)	$128 (+456.5%)	0.0%	$21.17	—	Call	09531U102
EWO	ISHARES INC	42,156 (+1.3%)	$987 (+11.8%)	0.0%	$21.26	—	CMN	464286202
MTG	MGIC INVT CORP WIS	29,000 (+25.5%)	$363 (+40.2%)	0.0%	$10.79	+7.7%	Call	552848103
—	CONSOL ENERGY INC	27,100 (+13.9%)	$459 (+28.9%)	0.0%	$16.12	—	Put	20854P109
TM	TOYOTA MOTOR CORP	2,800 (+27.3%)	$334 (+44.6%)	0.0%	$111.83	—	Call	892331307
—	CAVIUM INC	4,200 (+50.0%)	$277 (+59.2%)	0.0%	$58.96	—	Put	14964U108
—	EAGLE BULK SHIPPING INC	37,350 (+166.4%)	$169 (+156.1%)	0.0%	$4.96	—	CMN	Y2187A143
—	WEB COM GROUP INC	117,000 (+800.0%)	$116 (+792.3%)	0.0%	$0.98	—	CNV	94733AAA2
AMP	AMERIPRISE FINL INC	1,200 (+100.0%)	$178 (+134.2%)	0.0%	$84.61	+40.2%	Put	03076C106
GTLS	CHART INDS INC	7,200 (+38.5%)	$282 (+55.8%)	0.0%	$29.73	+18.2%	Call	16115Q308
EHTH	EHEALTH INC	7,000 (+100.0%)	$167 (+153.0%)	0.0%	$15.34	+32.7%	Call	28238P109
—	CHINA LIFE INS CO LTD	531,359 (+3.2%)	$7,997 (+1.3%)	0.0%	$17.10	—	CMN	16939P106
—	INTERCONTINENTAL HOTELS GROU	71,257 (+2.3%)	$3,768 (-2.6%)	0.0%	$55.47	—	CMN	45857P707
—	RUBY TUESDAY INC	238,363 (+16.7%)	$510 (+24.4%)	0.0%	$2.68	—	CMN	781182100
—	ARALEZ PHARMACEUTICALS INC	100,985 (+3.9%)	$231 (+76.3%)	0.0%	$3.94	—	CMN	03852X100
KBH	KB HOME	95,600 (+3.8%)	$2,306 (+4.4%)	0.0%	$14.82	+36.4%	Put	48666K109
—	ADVANCED SEMICONDUCTOR ENGR	75,339 (+28.8%)	$466 (+26.3%)	0.0%	$6.37	—	CMN	00756M404
HRTG	HERITAGE INS HLDGS INC	18,186 (+65.5%)	$240 (+67.8%)	0.0%	$16.11	-25.4%	CMN	42727J102
—	POWERSHARES ETF TRUST	23,833 (+61.2%)	$236 (+69.8%)	0.0%	$11.69	—	CMN	73935X625
PLUG	PLUG POWER INC	47,200 (+271.7%)	$123 (+373.1%)	0.0%	$1.78	+25.2%	Call	72919P202
AGN 5.5 03/01/18 A	ALLERGAN PLC	30,819 (+17.1%)	$22,739 (-0.4%)	0.0%	$782.98	—	CMN	G0177J116
—	ELECTRONICS FOR IMAGING INC	30,000 (+20.0%)	$1,280 (+8.0%)	0.0%	$35.91	—	Call	286082102
—	ORCHID IS CAP INC	20,045 (+81.1%)	$204 (+87.2%)	0.0%	$10.18	—	CMN	68571X103
—	ASHFORD HOSPITALITY TR INC	100,879 (+6.0%)	$673 (+16.2%)	0.0%	$6.92	—	CMN	044103109
VOT	VANGUARD INDEX FDS	17,664 (+1.0%)	$2,151 (+4.5%)	0.0%	$101.06	—	CMN	922908538
—	CURIS INC	213,559 (+78.5%)	$318 (+40.7%)	0.0%	$2.04	—	CMN	231269101
—	ACHILLION PHARMACEUTICALS IN	64,000 (+49.9%)	$287 (+46.4%)	0.0%	$8.54	—	Put	00448Q201
NWS	NEWS CORP NEW	276,335 (+1.3%)	$3,772 (-2.3%)	0.0%	$12.46	+1.7%	CMN	65249B208
DJP	BARCLAYS BK PLC	71,384 (+3.0%)	$1,660 (+5.7%)	0.0%	$25.58	—	CMN	06738C778
—	CONTANGO OIL & GAS COMPANY	121,153 (+54.5%)	$610 (+17.1%)	0.0%	$11.14	—	CMN	21075N204
JACK	JACK IN THE BOX INC	2,900 (+38.1%)	$296 (+43.0%)	0.0%	$64.29	+48.7%	Put	466367109
CDXS	CODEXIS INC	26,568 (+64.4%)	$177 (+101.1%)	0.0%	$4.42	+25.3%	CMN	192005106
CLNE	CLEAN ENERGY FUELS CORP	78,500 (+85.6%)	$195 (+82.2%)	0.0%	$3.21	-21.6%	Call	184499101
VIPS	VIPSHOP HLDGS LTD	310,000 (+24.0%)	$2,725 (+3.3%)	0.0%	$24.89	—	Call	92763W103
MDYV	SPDR SERIES TRUST	2,970 (+37.9%)	$294 (+42.0%)	0.0%	$96.89	—	CMN	78464A839
—	EXPRESS INC	890,416 (+1.3%)	$6,020 (+1.4%)	0.0%	$10.32	—	CMN	30219E103
RPD	RAPID7 INC	22,015 (+22.6%)	$387 (+28.1%)	0.0%	$14.95	+11.1%	CMN	753422104
MGEE	MGE ENERGY INC	36,960 (+3.2%)	$2,388 (+3.6%)	0.0%	$42.10	+28.6%	CMN	55277P104
OCUL	OCULAR THERAPEUTIX INC	36,759 (+10.0%)	$227 (-26.8%)	0.0%	$8.46	-23.9%	CMN	67576A100
—	BIOSCRIP INC	61,910 (+92.6%)	$170 (+95.4%)	0.0%	$2.56	—	CMN	09069N108
GLDD	GREAT LAKES DREDGE & DOCK CO	35,107 (+72.8%)	$170 (+95.4%)	0.0%	$4.14	+0.8%	CMN	390607109
FAB	FIRST TR MULTI CP VAL ALPHA	36,590 (+1.7%)	$1,964 (+4.4%)	0.0%	$47.94	—	CMN	33733C108
CCS	CENTURY CMNTYS INC	30,836 (+12.4%)	$762 (+12.1%)	0.0%	$22.33	+1.8%	CMN	156504300
—	YAMANA GOLD INC	166,300 (+12.7%)	$441 (+22.8%)	0.0%	$3.44	—	Call	98462Y100
—	LAZARD LTD	5,900 (+47.5%)	$267 (+44.3%)	0.0%	$41.46	—	Put	G54050102
IBCP	INDEPENDENT BANK CORP MICH	35,481 (+6.7%)	$804 (+11.2%)	0.0%	$10.11	+50.7%	CMN	453838609
BSET	BASSETT FURNITURE INDS INC	21,183 (+11.9%)	$799 (+11.3%)	0.0%	$19.23	+27.6%	CMN	070203104
CIGI	COLLIERS INTL GROUP INC	70,099 (+16.3%)	$3,484 (+2.3%)	0.0%	$42.76	+19.7%	CMN	194693107
ELD	WISDOMTREE TR	74,210 (+1.1%)	$2,864 (+2.8%)	0.0%	$39.03	—	CMN	97717X867
—	BABCOCK & WILCOX ENTERPRIS I	108,059 (+351.0%)	$360 (+27.7%)	0.0%	$6.19	—	CMN	05614L100
HBNC	HORIZON BANCORP IND	11,576 (+16.8%)	$338 (+29.5%)	0.0%	$14.00	+25.7%	CMN	440407104
—	JONES ENERGY INC	129,813 (+20.8%)	$249 (+44.8%)	0.0%	$2.63	—	CMN	48019R108
—	TECH DATA CORP	2,000 (+100.0%)	$178 (+76.2%)	0.0%	$80.66	—	Put	878237106
—	BARCLAYS BK PLC	25,271 (+107.1%)	$136 (+130.5%)	0.0%	$5.12	—	CMN	06738C786
—	WESTPORT INNOVATIONS INC	24,800 (+1277.8%)	$81 (+1925.0%)	0.0%	$2.72	—	Call	960908309
—	DONNELLEY R R & SONS CO	18,800 (+100.0%)	$194 (+64.4%)	0.0%	$15.64	—	Call	257867200
CROX	CROCS INC	17,300 (+45.4%)	$168 (+82.6%)	0.0%	$9.05	-5.5%	Call	227046109
ARCO	ARCOS DORADOS HOLDINGS INC	14,000 (+57.3%)	$141 (+113.6%)	0.0%	$6.92	+10.9%	Call	G0457F107
—	CALIFORNIA RES CORP	19,200 (+28.9%)	$201 (+58.3%)	0.0%	$12.05	—	Call	13057Q206
III	INFORMATION SERVICES GROUP I	49,755 (+63.2%)	$200 (+58.7%)	0.0%	$3.22	+1.7%	CMN	45675Y104
TBI	TRUEBLUE INC	221,186 (+16.3%)	$4,965 (-1.4%)	0.0%	$20.96	+7.9%	CMN	89785X101
—	TERRAFORM PWR INC	40,500 (+5.2%)	$535 (+15.8%)	0.0%	$12.64	—	Put	88104R100
JKS	JINKOSOLAR HLDG CO LTD	8,306 (+29.1%)	$207 (+54.5%)	0.0%	$20.04	—	CMN	47759T100
—	ALPINE GLOBAL PREMIER PPTYS	20,625 (+104.0%)	$137 (+114.1%)	0.0%	$5.91	—	CMN	02083A103
FORM	FORMFACTOR INC	7,000 (+94.4%)	$118 (+162.2%)	0.0%	$13.21	+7.7%	Put	346375108
BOKF	BOK FINL CORP	1,100 (+266.7%)	$98 (+292.0%)	0.0%	$53.60	+25.8%	Call	05561Q201
—	BARNES & NOBLE INC	74,700 (+14.4%)	$568 (+14.5%)	0.0%	$12.41	—	Put	067774109
CLNE	CLEAN ENERGY FUELS CORP	63,100 (+91.2%)	$156 (+85.7%)	0.0%	$3.21	-21.6%	Put	184499101
—	MAXWELL TECHNOLOGIES INC	27,942 (+136.7%)	$143 (+101.4%)	0.0%	$5.50	—	CMN	577767106
GATX	GATX CORP	1,600 (+300.0%)	$98 (+276.9%)	0.0%	$45.79	+12.4%	Put	361448103
—	FLOTEK INDS INC DEL	285,453 (+103.1%)	$1,327 (+5.7%)	0.0%	$7.67	—	CMN	343389102
—	VEREIT INC	73,400 (+11.2%)	$608 (+13.2%)	0.0%	$8.45	—	Put	92339V100
ILF	ISHARES TR	2,100 (+2000.0%)	$74 (+2366.7%)	0.0%	$31.39	—	Call	464287390
—	KERYX BIOPHARMACEUTICALS INC	708,053 (+3.3%)	$5,027 (+1.4%)	0.0%	$6.01	—	CMN	492515101
—	QUOTIENT TECHNOLOGY INC	6,700 (+123.3%)	$105 (+200.0%)	0.0%	$13.51	—	Call	749119103
—	COVANTA HLDG CORP	8,200 (+105.0%)	$122 (+130.2%)	0.0%	$16.99	—	Put	22282E102
—	WASHINGTON PRIME GROUP NEW	9,200 (+820.0%)	$77 (+862.5%)	0.0%	$12.22	—	Put	93964W108
PLOW	DOUGLAS DYNAMICS INC	9,850 (+1.4%)	$388 (+21.3%)	0.0%	$20.48	+66.6%	CMN	25960R105
—	GLOBAL EAGLE ENTMT INC	108,551 (+27.5%)	$371 (+22.4%)	0.0%	$4.13	—	CMN	37951D102
—	SANTANDER CONSUMER USA HDG I	4,400 (+4300.0%)	$68 (+6700.0%)	0.0%	$14.63	—	Put	80283M101
—	PANHANDLE OIL AND GAS INC	17,320 (+15.7%)	$412 (+19.1%)	0.0%	$22.26	—	CMN	698477106
CHRS	COHERUS BIOSCIENCES INC	146,597 (+4.0%)	$1,957 (-3.2%)	0.0%	$24.17	-45.3%	CMN	19249H103
—	JACOBS ENGR GROUP INC DEL	5,700 (+16.3%)	$332 (+24.3%)	0.0%	$51.83	—	Put	469814107
—	LIBERTY EXPEDIA HOLDINGS	208,463 (+2.3%)	$11,072 (+0.6%)	0.0%	$39.97	—	CMN	53046P109
ZG	ZILLOW GROUP INC	49,490 (+25.7%)	$1,987 (+3.3%)	0.0%	$36.76	+15.0%	CMN	98954M101
CPRX	CATALYST PHARMACEUTICALS INC	45,568 (+141.7%)	$115 (+121.2%)	0.0%	$2.19	+25.2%	CMN	14888U101
ERIC	ERICSSON	35,300 (+80.1%)	$203 (+44.0%)	0.0%	$8.59	—	Put	294821608
LEG	LEGGETT & PLATT INC	3,500 (+75.0%)	$167 (+59.0%)	0.0%	$45.12	+7.1%	Call	524660107
—	SUNPOWER CORP	172,100 (+34.7%)	$1,255 (+5.1%)	0.0%	$10.54	—	Call	867652406
—	COVANTA HLDG CORP	16,200 (+19.1%)	$241 (+33.9%)	0.0%	$16.99	—	Call	22282E102
—	APOLLO INVT CORP	538,195 (+6.6%)	$3,288 (+1.9%)	0.0%	$6.31	—	CMN	03761U106
—	NOODLES & CO	26,920 (+82.3%)	$118 (+103.4%)	0.0%	$4.41	—	CMN	65540B105
PFG	PRINCIPAL FINL GROUP INC	6,200 (+17.0%)	$399 (+17.4%)	0.0%	$36.41	+28.1%	Call	74251V102
—	MODEL N INC	18,743 (+12.6%)	$280 (+26.7%)	0.0%	$13.46	—	CMN	607525102
EWG	ISHARES INC	7,800 (+21.9%)	$253 (+30.4%)	0.0%	$29.75	—	Put	464286806
—	ETF MANAGERS TR	107,579 (+1.6%)	$3,238 (+1.8%)	0.0%	$25.65	—	CMN	26924G201
—	EATON VANCE TXMGD GL BUYWR O	15,607 (+39.9%)	$185 (+45.7%)	0.0%	$10.58	—	CMN	27829C105
—	NOVAN INC	29,096 (+12.0%)	$163 (+55.2%)	0.0%	$4.21	—	CMN	66988N106
IOVA	IOVANCE BIOTHERAPEUTICS INC	8,400 (+833.3%)	$65 (+828.6%)	0.0%	$6.36	-0.5%	Call	462260100
—	ARATANA THERAPEUTICS INC	50,362 (+44.6%)	$309 (+22.6%)	0.0%	$7.52	—	CMN	03874P101
—	CALIFORNIA RES CORP	9,100 (+102.2%)	$95 (+150.0%)	0.0%	$12.05	—	Put	13057Q206
—	NOODLES & CO	14,100 (+984.6%)	$62 (+1140.0%)	0.0%	$4.41	—	Call	65540B105
—	EP ENERGY CORP	319,206 (+18.5%)	$1,041 (+5.7%)	0.0%	$5.22	—	CMN	268785102
MNA	INDEXIQ ETF TR	17,848 (+10.7%)	$550 (+11.1%)	0.0%	$30.72	—	CMN	45409B800
RDN	RADIAN GROUP INC	13,400 (+12.6%)	$250 (+28.2%)	0.0%	$10.34	+38.8%	Put	750236101
—	DURECT CORP	66,347 (+67.1%)	$117 (+88.7%)	0.0%	$1.63	—	CMN	266605104
CHMI	CHERRY HILL MTG INVT CORP	178,047 (+3.8%)	$3,222 (+1.7%)	0.0%	$17.76	—	CMN	164651101
LOCO	EL POLLO LOCO HLDGS INC	59,376 (+23.4%)	$721 (+8.1%)	0.0%	$12.97	-5.2%	CMN	268603107
GNK	GENCO SHIPPING & TRADING LTD	21,689 (+4.1%)	$251 (+27.4%)	0.0%	$10.39	+12.5%	CMN	Y2685T131
EDC	DIREXION SHS ETF TR	1,400 (+27.3%)	$148 (+57.4%)	0.0%	$56.57	—	Put	25490K281
—	FRONTLINE LTD	10,100 (+676.9%)	$61 (+771.4%)	0.0%	$7.39	—	Call	G3682E192
TIIAY	TELECOM ITALIA S P A NEW	292,886 (+1.4%)	$2,753 (+2.0%)	0.0%	$9.71	—	CMN	87927Y102
—	JANUS DETROIT STR TR	39,801 (+1.6%)	$1,366 (+4.0%)	0.0%	$30.44	—	CMN	47103U803
—	EATON VANCE TX MNG BY WRT OP	17,198 (+24.6%)	$263 (+25.2%)	0.0%	$14.51	—	CMN	27828Y108
—	GOLDEN MINERALS CO	332,232 (+76.5%)	$159 (+50.0%)	0.0%	$0.57	—	CMN	381119106
—	GASLOG PARTNERS LP	17,167 (+12.1%)	$399 (+15.0%)	0.0%	$22.79	—	CMN	Y2687W108
EEMV	ISHARES INC	6,319 (+11.0%)	$367 (+16.5%)	0.0%	$49.82	—	CMN	464286533
CAC	CAMDEN NATL CORP	6,915 (+18.6%)	$302 (+20.8%)	0.0%	$22.35	+33.7%	CMN	133034108
—	PZENA INVESTMENT MGMT INC	16,407 (+30.8%)	$179 (+40.9%)	0.0%	$9.10	—	CMN	74731Q103
—	ACCESS NATL CORP	10,698 (+10.8%)	$307 (+19.9%)	0.0%	$28.43	—	CMN	004337101
—	TELIGENT INC NEW	108,363 (+27.6%)	$727 (-6.4%)	0.0%	$7.43	—	CMN	87960W104
ISCV	ISHARES TR	3,962 (+5.1%)	$581 (+9.4%)	0.0%	$141.09	—	CMN	464288703
—	PROSHARES TR	29,400 (+26.7%)	$455 (+12.3%)	0.0%	$30.30	—	Put	74348A426
—	QAD INC	8,348 (+12.7%)	$287 (+21.1%)	0.0%	$22.83	—	CMN	74727D306
—	WMIH CORP	280,028 (+10.8%)	$266 (-15.8%)	0.0%	$1.83	—	CMN	92936P100
GDDY	GODADDY INC	2,800 (+64.7%)	$122 (+69.4%)	0.0%	$35.27	+22.2%	Put	380237107
SEM	SELECT MED HLDGS CORP	2,900 (+625.0%)	$56 (+833.3%)	0.0%	$7.37	+15.4%	Call	81619Q105
NAT	NORDIC AMERICAN TANKERS LIMI	56,500 (+41.6%)	$302 (+19.4%)	0.0%	$7.34	-25.2%	Put	G65773106
ARTNA	ARTESIAN RESOURCES CORP	7,124 (+22.1%)	$269 (+22.3%)	0.0%	$25.59	+15.6%	CMN	043113208
—	CELESTICA INC	5,800 (+241.2%)	$72 (+213.0%)	0.0%	$12.96	—	Put	15101Q108
SMTC	SEMTECH CORP	1,400 (+1300.0%)	$53 (+1225.0%)	0.0%	$24.35	+53.1%	Put	816850101
GOOD	GLADSTONE COML CORP	22,747 (+7.8%)	$507 (+10.2%)	0.0%	$19.36	—	CMN	376536108
—	CLEAR CHANNEL OUTDOOR HLDGS	97,035 (+16.4%)	$451 (+11.6%)	0.0%	$5.25	—	CMN	18451C109
VECO	VEECO INSTRS INC DEL	16,000 (+50.9%)	$342 (+15.9%)	0.0%	$24.82	-3.6%	Call	922417100
—	PHI INC	20,048 (+3.0%)	$236 (+24.2%)	0.0%	$16.33	—	CMN	69336T205
—	TERRAFORM PWR INC	9,800 (+38.0%)	$130 (+52.9%)	0.0%	$12.64	—	Call	88104R100
SMP	STANDARD MTR PRODS INC	352,883 (+8.0%)	$17,027 (-0.3%)	0.0%	$44.65	+6.8%	CMN	853666105
—	LSC COMMUNICATIONS INC	246,823 (+31.0%)	$4,075 (+1.1%)	0.0%	$26.56	—	CMN	50218P107
LXU	LSB INDS INC	183,318 (+26.2%)	$1,456 (-2.9%)	0.0%	$6.40	-6.6%	CMN	502160104
DECK	DECKERS OUTDOOR CORP	20,200 (+3.1%)	$1,382 (+3.3%)	0.0%	$10.74	+0.4%	Call	243537107
—	MACQUARIE INFRASTRUCTURE COR	10,700 (+15.1%)	$772 (+5.9%)	0.0%	$71.57	—	Put	55608B105
—	ENERPLUS CORP	17,500 (+9.4%)	$173 (+33.1%)	0.0%	$9.40	—	Put	292766102
LEG	LEGGETT & PLATT INC	3,100 (+55.0%)	$148 (+41.0%)	0.0%	$45.12	+7.1%	Put	524660107
—	CAMBIUM LEARNING GRP INC	16,299 (+27.6%)	$108 (+66.2%)	0.0%	$5.42	—	CMN	13201A107
—	LIONS GATE ENTMNT CORP	5,300 (+10.4%)	$177 (+31.1%)	0.0%	$27.34	—	Call	535919401
—	WESTPORT INNOVATIONS INC	13,900 (+1058.3%)	$45 (+1400.0%)	0.0%	$2.72	—	Put	960908309
LFCR	LANDEC CORP	57,220 (+8.7%)	$741 (-5.2%)	0.0%	$11.98	+10.0%	CMN	514766104
—	BANKFINANCIAL CORP	13,094 (+17.0%)	$208 (+24.6%)	0.0%	$15.06	—	CMN	06643P104
IRM	IRON MTN INC NEW	2,400 (+60.0%)	$93 (+78.8%)	0.0%	$20.87	+12.2%	Put	46284V101
HST	HOST HOTELS & RESORTS INC	29,900 (+6.4%)	$553 (+7.8%)	0.0%	$12.90	+2.0%	Call	44107P104
—	ALTISOURCE ASSET MGMT CORP	18,116 (+11.0%)	$1,453 (-2.6%)	0.0%	$86.46	—	CMN	02153X108
—	JAMES HARDIE INDS PLC	41,062 (+5.1%)	$577 (-6.3%)	0.0%	$18.64	—	CMN	47030M106
—	INDEPENDENCE CONTRACT DRIL I	72,055 (+19.3%)	$274 (+16.6%)	0.0%	$5.02	—	CMN	453415309
—	BLUEKNIGHT ENERGY PARTNERS L	46,205 (+29.1%)	$263 (+17.4%)	0.0%	$6.46	—	CMN	09625U109
—	RESOLUTE FST PRODS INC	48,276 (+3.2%)	$244 (+18.4%)	0.0%	$7.52	—	CMN	76117W109
INSW	INTERNATIONAL SEAWAYS INC	41,368 (+15.0%)	$815 (+4.6%)	0.0%	$11.58	+9.9%	CMN	Y41053102
ARDX	ARDELYX INC	62,104 (+1.6%)	$348 (+11.5%)	0.0%	$11.51	-54.3%	CMN	039697107
MMYT	MAKEMYTRIP LIMITED MAURITIUS	91,799 (+18.3%)	$2,639 (+1.3%)	0.0%	$32.07	-0.3%	CMN	V5633W109
CMF	ISHARES TR	13,023 (+1.6%)	$1,543 (+2.3%)	0.0%	$117.68	—	CMN	464288356
—	ELEVATE CREDIT INC	50,061 (+46.6%)	$306 (+12.9%)	0.0%	$7.36	—	CMN	28621V101
—	BLACKROCK ENHANCED EQT DIV T	28,692 (+12.2%)	$260 (+15.6%)	0.0%	$8.40	—	CMN	09251A104
—	CORINDUS VASCULAR ROBOTICS I	94,605 (+60.8%)	$144 (+32.1%)	0.0%	$1.89	—	CMN	218730109
AVB	AVALONBAY CMNTYS INC	300 (+200.0%)	$54 (+184.2%)	0.0%	$127.66	+9.9%	Call	053484101
—	GLOBAL X FDS	198,596 (+8.8%)	$1,879 (+1.8%)	0.0%	$10.06	—	CMN	37950E366
—	POWERSHARES ETF TR II	41,741 (+1.3%)	$1,268 (+2.8%)	0.0%	$29.96	—	CMN	73937B407
—	NEOPHOTONICS CORP	140,949 (+45.3%)	$783 (+4.5%)	0.0%	$8.68	—	CMN	64051T100
—	ECLIPSE RES CORP	163,751 (+5.5%)	$410 (-7.7%)	0.0%	$3.09	—	CMN	27890G100
—	SERVICESOURCE INTL INC	54,822 (+36.2%)	$190 (+21.8%)	0.0%	$4.62	—	CMN	81763U100
AES	AES CORP	5,300 (+140.9%)	$58 (+141.7%)	0.0%	$8.30	-1.0%	Put	00130H105
YORW	YORK WTR CO	16,155 (+9.2%)	$548 (+6.4%)	0.0%	$26.75	+6.7%	CMN	987184108
—	ATLAS AIR WORLDWIDE HLDGS IN	80,000 (+31.1%)	$97 (+51.6%)	0.0%	$1.09	—	CNV	049164BH8
WKC	WORLD FUEL SVCS CORP	1,100 (+1000.0%)	$37 (+825.0%)	0.0%	$43.23	-17.5%	Call	981475106
—	ENDOLOGIX INC	530,837 (+7.5%)	$2,367 (-1.3%)	0.0%	$7.12	—	CMN	29266S106
—	NETQIN MOBILE INC	85,900 (+8.7%)	$301 (+11.9%)	0.0%	$4.23	—	Call	64118U108
—	SOUTHCROSS ENERGY PARTNERS L	59,521 (+10.0%)	$140 (-18.6%)	0.0%	$3.10	—	CMN	84130C100
NWPX	NORTHWEST PIPE CO	10,364 (+1.8%)	$197 (+18.7%)	0.0%	$15.42	+8.1%	CMN	667746101
EUO	PROSHARES TR II	7,400 (+32.1%)	$160 (+24.0%)	0.0%	$24.15	—	Put	74347W882
—	BEMIS INC	2,100 (+50.0%)	$96 (+47.7%)	0.0%	$48.61	—	Put	081437105
EVC	ENTRAVISION COMMUNICATIONS C	9,600 (+159.5%)	$55 (+129.2%)	0.0%	$3.96	-4.3%	Call	29382R107
—	SHIFTPIXY INC	15,539 (+55.4%)	$46 (-40.3%)	0.0%	$6.01	—	CMN	82452L104
MSI	MOTOROLA SOLUTIONS INC	614,838 (+2.1%)	$52,181 (-0.1%)	0.0%	$59.58	+30.2%	CMN	620076307
—	CONATUS PHARMACEUTICALS INC	71,652 (+13.8%)	$393 (+8.3%)	0.0%	$5.45	—	CMN	20600T108
—	COSAN LTD	13,800 (+7.8%)	$112 (+36.6%)	0.0%	$6.02	—	Put	G25343107
—	WESCO AIRCRAFT HLDGS INC	49,282 (+8.7%)	$463 (-5.9%)	0.0%	$13.35	—	CMN	950814103
IFMK	IFRESH INC	20,067 (+15.5%)	$242 (+13.6%)	0.0%	$13.28	-2.9%	CMN	449538107
—	NETQIN MOBILE INC	67,452 (+10.6%)	$236 (+14.0%)	0.0%	$4.23	—	CMN	64118U108
TGNA	TEGNA INC	7,300 (+55.3%)	$97 (+42.6%)	0.0%	$14.87	-9.8%	Put	87901J105
—	WILLBROS GROUP INC DEL	28,114 (+12.6%)	$91 (+46.8%)	0.0%	$2.69	—	CMN	969203108
VIAV	VIAVI SOLUTIONS INC	9,973,066 (+11.3%)	$94,346 (-0.0%)	0.0%	$6.44	+61.9%	CMN	925550105
ERIC	ERICSSON	71,100 (+33.6%)	$409 (+7.3%)	0.0%	$8.59	—	Call	294821608
IMMR	IMMERSION CORP	43,927 (+20.7%)	$359 (+8.5%)	0.0%	$7.80	+0.3%	CMN	452521107
—	SIGMA DESIGNS INC	21,666 (+17.5%)	$136 (+25.9%)	0.0%	$7.14	—	CMN	826565103
QLYS	QUALYS INC	1,000 (+66.7%)	$52 (+116.7%)	0.0%	$40.84	+12.4%	Call	74758T303
STLD	STEEL DYNAMICS INC	86,400 (+4.9%)	$2,978 (+0.9%)	0.0%	$21.55	+36.8%	Call	858119100
SMHI	SEACOR MARINE HLDGS INC	188,699 (+31.4%)	$2,951 (+0.9%)	0.0%	$18.05	-19.4%	CMN	78413P101
—	RIGEL PHARMACEUTICALS INC	187,814 (+1.7%)	$477 (-5.4%)	0.0%	$3.59	—	CMN	766559603
—	BALDWIN & LYONS INC	18,073 (+16.2%)	$408 (+7.1%)	0.0%	$24.30	—	CMN	057755209
OTEX	OPEN TEXT CORP	6,200 (+12.7%)	$200 (+15.6%)	0.0%	$23.41	+13.4%	Put	683715106
—	STRAYER ED INC	1,700 (+30.8%)	$148 (+22.3%)	0.0%	$75.08	—	Put	863236105
—	TREVENA INC	43,996 (+18.4%)	$112 (+31.8%)	0.0%	$5.82	—	CMN	89532E109
LOCO	EL POLLO LOCO HLDGS INC	23,500 (+25.0%)	$286 (+10.0%)	0.0%	$12.97	-5.2%	Call	268603107
—	COHEN & STEERS QUALITY RLTY	21,008 (+11.1%)	$264 (+10.9%)	0.0%	$12.45	—	CMN	19247L106
—	UNIT CORP	9,500 (+4.4%)	$196 (+15.3%)	0.0%	$20.65	—	Call	909218109
—	OUTFRONT MEDIA INC	7,000 (+7.7%)	$176 (+17.3%)	0.0%	$26.11	—	Call	69007J106
—	GENERAL CABLE CORP DEL NEW	8,600 (+3.6%)	$162 (+19.1%)	0.0%	$16.35	—	Put	369300108
—	PARKER DRILLING CO	135,221 (+4.3%)	$149 (-14.9%)	0.0%	$2.49	—	CMN	701081101
—	ESSENDANT INC	243,048 (+11.7%)	$3,201 (-0.8%)	0.0%	$19.78	—	CMN	296689102
—	CLAYMORE EXCHANGE TRD FD TR	5,233 (+4.2%)	$265 (+10.4%)	0.0%	$47.90	—	CMN	18383M605
—	CHEETAH MOBILE INC	29,276 (+42.8%)	$246 (+11.3%)	0.0%	$9.73	—	CMN	163075104
—	FLOTEK INDS INC DEL	7,500 (+11.9%)	$35 (-41.7%)	0.0%	$7.67	—	Call	343389102
—	INVESTORS REAL ESTATE TR	135,762 (+4.7%)	$829 (+3.0%)	0.0%	$6.56	—	CMN	461730103
—	GENMARK DIAGNOSTICS INC	82,260 (+19.3%)	$792 (-2.9%)	0.0%	$12.13	—	CMN	372309104
LPG	DORIAN LPG LTD	94,230 (+24.6%)	$643 (+3.9%)	0.0%	$9.23	-20.0%	CMN	Y2106R110
XTL	SPDR SERIES TRUST	34,649 (+2.3%)	$2,416 (+1.0%)	0.0%	$70.66	—	CMN	78464A540
BKE	BUCKLE INC	11,400 (+20.0%)	$192 (+13.6%)	0.0%	$8.72	-27.3%	Put	118440106
—	VOYA GLBL EQTY DIV & PREM OP	17,140 (+11.4%)	$139 (+19.8%)	0.0%	$7.16	—	CMN	92912T100
OII	OCEANEERING INTL INC	1,500 (+114.3%)	$39 (+143.8%)	0.0%	$30.66	-21.0%	Put	675232102
—	ROSETTA STONE INC	2,400 (+1100.0%)	$25 (+1150.0%)	0.0%	$9.21	—	Call	777780107
TIPT	TIPTREE INC	161,700 (+15.3%)	$1,011 (+2.2%)	0.0%	$6.42	+1.7%	CMN	88822Q103
IFF	INTERNATIONAL FLAVORS&FRAGRA	1,200 (+9.1%)	$171 (+14.8%)	0.0%	$70.74	+56.5%	Put	459506101
—	REALPAGE INC	2,700 (+12.5%)	$108 (+25.6%)	0.0%	$33.65	—	Call	75606N109
HXL	HEXCEL CORP NEW	1,300 (+30.0%)	$75 (+41.5%)	0.0%	$47.99	+12.3%	Put	428291108
KODK	EASTMAN KODAK CO	95,760 (+27.6%)	$704 (+3.1%)	0.0%	$10.01	-17.0%	CMN	277461406
RVTY	PERKINELMER INC	1,500 (+25.0%)	$103 (+25.6%)	0.0%	$42.98	+52.7%	Call	714046109
—	XINYUAN REAL ESTATE CO LTD	14,943 (+20.3%)	$85 (+32.8%)	0.0%	$5.00	—	CMN	98417P105
—	RITCHIE BROS AUCTIONEERS	1,500 (+66.7%)	$47 (+80.8%)	0.0%	$31.33	—	Call	767744105
—	DONNELLEY R R & SONS CO	6,600 (+73.7%)	$68 (+41.7%)	0.0%	$15.64	—	Put	257867200
GDOT	GREEN DOT CORP	700 (+75.0%)	$35 (+133.3%)	0.0%	$40.76	+8.8%	Put	39304D102
RSG	REPUBLIC SVCS INC	400 (+300.0%)	$26 (+333.3%)	0.0%	$36.80	+54.5%	Call	760759100
—	BIGLARI HLDGS INC	2,283 (+17.0%)	$761 (-2.4%)	0.0%	$408.25	—	CMN	08986R101
—	MVC CAPITAL INC	13,288 (+14.8%)	$133 (+16.7%)	0.0%	$8.52	—	CMN	553829102
—	NORDIC AMERN OFFSHORE LTD	42,838 (+31.9%)	$60 (+46.3%)	0.0%	$2.59	—	CMN	G65772108
EPM	EVOLUTION PETROLEUM CORP	33,433 (+21.4%)	$241 (+8.1%)	0.0%	$3.68	+18.4%	CMN	30049A107
SALM	SALEM MEDIA GROUP INC	18,032 (+27.0%)	$119 (+17.8%)	0.0%	$6.45	+3.0%	CMN	794093104
—	ROCKWELL MED INC	12,491 (+11.1%)	$107 (+20.2%)	0.0%	$6.80	—	CMN	774374102
—	CAREER EDUCATION CORP	8,200 (+17.1%)	$85 (+26.9%)	0.0%	$9.44	—	Call	141665109
—	VIACOM INC NEW	15,481 (+6.8%)	$568 (+3.1%)	0.0%	$43.50	—	CMN	92553P102
SHAK	SHAKE SHACK INC	8,500 (+11.8%)	$282 (+6.4%)	0.0%	$36.11	-9.4%	Call	819047101
VECO	VEECO INSTRS INC DEL	9,900 (+41.4%)	$212 (+8.7%)	0.0%	$24.82	-3.6%	Put	922417100
—	PARTY CITY HOLDCO INC	3,900 (+69.6%)	$53 (+47.2%)	0.0%	$16.85	—	Call	702149105
—	ATHERSYS INC	21,450 (+20.2%)	$44 (+63.0%)	0.0%	$1.79	—	CMN	04744L106
DDD	3-D SYS CORP DEL	140,000 (+38.5%)	$1,875 (-0.8%)	0.0%	$25.02	-41.5%	Call	88554D205
—	POWERSHS DB MULTI SECT COMM	49,500 (+2.9%)	$939 (-1.7%)	0.0%	$20.25	—	Call	73936B408
SUB	ISHARES TR	7,602 (+2.0%)	$805 (+2.0%)	0.0%	$105.52	—	CMN	464288158
MUNI	PIMCO ETF TR	8,354 (+3.2%)	$449 (+3.7%)	0.0%	$53.48	—	CMN	72201R866
—	BARCLAYS BANK PLC	10,843 (+6.1%)	$288 (+5.9%)	0.0%	$25.89	—	CMN	06739H362
—	INTEGRATED DEVICE TECHNOLOGY	10,500 (+2.9%)	$279 (+6.1%)	0.0%	$24.26	—	Put	458118106
—	ALPINE TOTAL DYNAMIC DIVID F	27,537 (+3.3%)	$248 (+6.9%)	0.0%	$8.33	—	CMN	021060207
DMRC	DIGIMARC CORP NEW	39,312 (+10.9%)	$1,439 (+1.1%)	0.0%	$26.68	+17.1%	CMN	25381B101
EIX	EDISON INTL	400 (+100.0%)	$31 (+93.8%)	0.0%	$49.24	+12.4%	Call	281020107
—	THERAPEUTICSMD INC	3,000 (+2900.0%)	$16 (+1500.0%)	0.0%	$6.40	—	Call	88338N107
—	BLACKROCK CORPOR HI YLD FD I	15,013 (+5.4%)	$170 (+9.0%)	0.0%	$10.33	—	CMN	09255P107
—	DR PEPPER SNAPPLE GROUP INC	1,600 (+14.3%)	$142 (+10.9%)	0.0%	$84.28	—	Call	26138E109
EWM	ISHARES INC	2,200 (+22.2%)	$71 (+24.6%)	0.0%	$31.61	—	Call	46434G814
UYG	PROSHARES TR	557 (+18.8%)	$63 (+28.6%)	0.0%	$79.08	—	CMN	74347X633
—	GRAN TIERRA ENERGY INC	72,231 (+6.3%)	$165 (+8.6%)	0.0%	$2.89	—	CMN	38500T101
UIS	UNISYS CORP	9,300 (+29.2%)	$79 (-14.1%)	0.0%	$9.46	+2.4%	Put	909214306
ELF	E L F BEAUTY INC	69,933 (+21.6%)	$1,577 (+0.8%)	0.0%	$26.33	-12.3%	CMN	26856L103
—	EXONE CO	8,966 (+13.7%)	$102 (+13.3%)	0.0%	$15.66	—	CMN	302104104
PZG	PARAMOUNT GOLD NEV CORP	20,057 (+66.3%)	$31 (+63.2%)	0.0%	$1.66	-7.1%	CMN	69924M109
—	INVESTMENT TECHNOLOGY GRP NE	1,300 (+62.5%)	$29 (+70.6%)	0.0%	$21.79	—	Call	46145F105
NAVI	NAVIENT CORPORATION	900 (+800.0%)	$14 (+600.0%)	0.0%	$15.39	-5.3%	Put	63938C108
—	NEXEO SOLUTIONS INC	145,747 (+14.9%)	$1,064 (+1.0%)	0.0%	$8.28	—	CMN	65342H102
FLXS	FLEXSTEEL INDS INC	6,572 (+3.3%)	$333 (-3.2%)	0.0%	$33.25	+21.8%	CMN	339382103
—	GARRISON CAP INC	16,589 (+6.5%)	$140 (+8.5%)	0.0%	$8.29	—	CMN	366554103
VGZ	VISTA GOLD CORP	58,758 (+49.1%)	$45 (+32.4%)	0.0%	$0.90	-10.3%	CMN	927926303
DNN	DENISON MINES CORP	56,915 (+62.4%)	$26 (+73.3%)	0.0%	$0.69	-31.2%	CMN	248356107
—	INTELLIGENT SYS CORP NEW	23,981 (+2.0%)	$92 (+12.2%)	0.0%	$2.91	—	CMN	45816D100
—	SIGMA DESIGNS INC	4,200 (+50.0%)	$26 (+62.5%)	0.0%	$7.14	—	Call	826565103
—	LIQTECH INTL INC	46,318 (+109.6%)	$17 (+142.9%)	0.0%	$0.84	—	CMN	53632A102
—	WELBILT INC	600 (+200.0%)	$14 (+250.0%)	0.0%	$21.23	—	Put	949090104
—	TRUECAR INC	932,032 (+26.1%)	$14,717 (-0.1%)	0.0%	$15.17	—	CMN	89785L107
BCRX	BIOCRYST PHARMACEUTICALS	190,600 (+7.1%)	$999 (+0.9%)	0.0%	$8.94	-42.7%	Put	09058V103
FLEX	FLEX LTD	18,000 (+1.7%)	$298 (+3.1%)	0.0%	$9.64	+27.9%	Call	Y2573F102
—	J ALEXANDERS HLDGS INC	14,063 (+12.0%)	$163 (+5.8%)	0.0%	$12.19	—	CMN	46609J106
—	CHINA LIFE INS CO LTD	4,800 (+17.1%)	$72 (+14.3%)	0.0%	$17.10	—	Call	16939P106
CNO	CNO FINL GROUP INC	1,200 (+33.3%)	$28 (+47.4%)	0.0%	$11.60	+59.6%	Put	12621E103
RUN	SUNRUN INC	5,000 (+85.2%)	$28 (+47.4%)	0.0%	$6.27	+8.7%	Call	86771W105
—	DIREXION SHS ETF TR	11,000 (+11.1%)	$160 (-4.8%)	0.0%	$41.14	—	Put	25490K539
—	AEROHIVE NETWORKS INC	33,611 (+31.0%)	$137 (+6.2%)	0.0%	$5.71	—	CMN	007786106
—	RITCHIE BROS AUCTIONEERS	1,700 (+6.3%)	$54 (+17.4%)	0.0%	$31.33	—	Put	767744105
—	POTBELLY CORP	2,500 (+25.0%)	$31 (+34.8%)	0.0%	$12.65	—	Put	73754Y100
—	LEGACY RESVS LP	18,403 (+37.3%)	$28 (+40.0%)	0.0%	$1.60	—	CMN	524707304
—	MATINAS BIOPHARMA HLDGS INC	20,054 (+83.5%)	$26 (+44.4%)	0.0%	$2.10	—	CMN	576810105
—	JERNIGAN CAP INC	45,302 (+6.2%)	$931 (-0.7%)	0.0%	$22.90	—	CMN	476405105
NHTC	NATURAL HEALTH TRENDS CORP	21,305 (+15.0%)	$509 (-1.4%)	0.0%	$25.94	-12.0%	CMN	63888P406
—	PIER 1 IMPORTS INC	56,000 (+20.2%)	$235 (-2.9%)	0.0%	$5.03	—	Put	720279108
—	EATON VANCE RISK MNGD DIV EQ	14,423 (+4.4%)	$136 (+5.4%)	0.0%	$9.65	—	CMN	27829G106
—	BIOTIME INC	40,716 (+4.6%)	$116 (-5.7%)	0.0%	$3.32	—	CMN	09066L105
—	JAMBA INC	2,600 (+36.8%)	$22 (+46.7%)	0.0%	$14.12	—	Call	47023A309
—	RESOLUTE FST PRODS INC	1,600 (+433.3%)	$8 (+700.0%)	0.0%	$7.52	—	Put	76117W109
EZPW	EZCORP INC	800 (+700.0%)	$8 (+700.0%)	0.0%	$11.91	-26.6%	Call	302301106
—	HOVNANIAN ENTERPRISES INC	107,107 (+48.7%)	$207 (+3.0%)	0.0%	$2.39	—	CMN	442487203
—	GENERAL FIN CORP DEL	16,345 (+9.3%)	$83 (+7.8%)	0.0%	$5.62	—	CMN	369822101
NCLH	NORWEGIAN CRUISE LINE HLDGS	1,900 (+5.6%)	$103 (+5.1%)	0.0%	$48.59	+15.1%	Put	G66721104
FIX	COMFORT SYS USA INC	2,200 (+10.0%)	$79 (+6.8%)	0.0%	$25.77	+27.3%	Call	199908104
—	WELLS FARGO CO NEW	9,900 (+5.3%)	$213 (+1.9%)	0.0%	$21.35	—	WTS	949746119
—	CYBEROPTICS CORP	13,049 (+24.7%)	$212 (-1.9%)	0.0%	$24.03	—	CMN	232517102
TPHS	TRINITY PL HLDGS INC	10,997 (+7.1%)	$77 (+5.5%)	0.0%	$8.00	-13.0%	CMN	89656D101
—	NEVSUN RES LTD	15,325 (+28.5%)	$33 (+13.8%)	0.0%	$3.02	—	CMN	64156L101
AXS	AXIS CAPITAL HOLDINGS LTD	300 (+50.0%)	$17 (+30.8%)	0.0%	$40.21	+20.9%	Call	G0692U109
—	PSIVIDA CORP	11,693 (+13.6%)	$14 (-22.2%)	0.0%	$1.68	—	CMN	74440J101
SMFG	SUMITOMO MITSUI FINL GROUP I	2,387,851 (+2.0%)	$18,410 (+0.0%)	0.0%	$7.82	—	CMN	86562M209
MAT	MATTEL INC	209,400 (+39.0%)	$3,242 (-0.1%)	0.0%	$27.70	-35.5%	Put	577081102
—	CLEARSIDE BIOMEDICAL INC	36,671 (+5.1%)	$321 (+0.9%)	0.0%	$8.69	—	CMN	185063104
STWD	STARWOOD PPTY TR INC	1,800 (+12.5%)	$39 (+8.3%)	0.0%	$24.05	—	Put	85571B105
—	VIVUS INC	18,400 (+53.3%)	$18 (+20.0%)	0.0%	$2.33	—	Put	928551100
—	AVADEL PHARMACEUTICALS PLC	35,159 (+5.7%)	$369 (+0.5%)	0.0%	$9.73	—	CMN	05337M104
—	M D C HLDGS INC	6,200 (+5.1%)	$206 (-1.0%)	0.0%	$32.23	—	Put	552676108
—	SANOFI	472,785 (+4.6%)	$170 (-1.2%)	0.0%	$0.84	—	RTS	80105N113
—	FORESIGHT ENERGY LP	21,603 (+13.7%)	$91 (-2.2%)	0.0%	$5.57	—	CMN	34552U104
—	PARTY CITY HOLDCO INC	4,800 (+11.6%)	$65 (-3.0%)	0.0%	$16.85	—	Put	702149105
—	CEMPRA INC	14,000 (+33.3%)	$46 (-4.2%)	0.0%	$13.97	—	Put	15130J109
—	TAHOE RES INC	350,836 (+63.5%)	$1,849 (-0.1%)	0.0%	$8.43	—	CMN	873868103
—	INNERWORKINGS INC	104,120 (+3.0%)	$1,171 (-0.1%)	0.0%	$8.63	—	CMN	45773Y105
—	AEGEAN MARINE PETROLEUM NETW	67,034 (+17.6%)	$332 (-0.3%)	0.0%	$7.76	—	CMN	Y0017S102
—	AMC ENTMT HLDGS INC	3,500 (+52.2%)	$51 (-1.9%)	0.0%	$21.65	—	Put	00165C104
—	WINDSTREAM HLDGS INC	10,100 (+126.7%)	$18 (+5.9%)	0.0%	$3.45	—	Put	97382A200
—	CHARLES & COLVARD LTD	15,797 (+8.3%)	$14 (+7.7%)	0.0%	$1.35	—	CMN	159765106
AMSC	AMERICAN SUPERCONDUCTOR CORP	2,800 (+12.0%)	$13 (+8.3%)	0.0%	$5.08	-23.6%	Put	030111207
AMKR	AMKOR TECHNOLOGY INC	500 (+25.0%)	$5 (+25.0%)	0.0%	$9.10	-2.0%	Put	031652100
—	INNERWORKINGS INC	300 (+50.0%)	$3 (+50.0%)	0.0%	$8.63	—	Put	45773Y105
UIS	UNISYS CORP	20,300 (+50.4%)	$173 (0.0%)	0.0%	$9.46	+2.4%	Call	909214306
EVC	ENTRAVISION COMMUNICATIONS C	7,400 (+15.6%)	$42 (0.0%)	0.0%	$3.96	-4.3%	Put	29382R107
—	QUANTUM CORP	2,000 (+33.3%)	$12 (0.0%)	0.0%	$7.81	—	Call	747906501
—	DEXTERA SURGICAL INC	13,732 (+1.1%)	$4 (0.0%)	0.0%	$0.29	—	CMN	252366109
—	CITIGROUP INC	23,240 (+18.9%)	$3 (0.0%)	0.0%	$0.43	—	WTS	172967226

Exited Positions (649)

— REYNOLDS AMERICAN INC 0.3%

Value ($000) $1,210,496 Shares 18,611,564 Est. Cost $56.72 Unrealized —

— DU PONT E I DE NEMOURS & CO 0.1%

Value ($000) $458,520 Shares 5,681,071 Est. Cost $63.69 Unrealized —

— ONEOK PARTNERS LP 0.1%

Value ($000) $367,691 Shares 7,199,748 Est. Cost $48.87 Unrealized —

— DOW CHEM CO 0.1%

Value ($000) $362,332 Shares 5,744,912 Est. Cost $51.33 Unrealized —

— WHOLE FOODS MKT INC 0.1%

Value ($000) $254,043 Shares 6,032,839 Est. Cost $41.53 Unrealized —

— TESORO LOGISTICS LP 0.1%

Value ($000) $212,429 Shares 4,109,657 Est. Cost $50.80 Unrealized —

— MOBILEYE N V AMSTELVEEN 0.0%

Value ($000) $199,502 Shares 3,176,791 Est. Cost $53.36 Unrealized —

— BAKER HUGHES INC 0.0%

Value ($000) $180,116 Shares 3,304,271 Est. Cost $48.98 Unrealized —

— DOW CHEM CO 0.0%

Value ($000) $172,282 Shares 2,731,600 Est. Cost $51.33 Unrealized —

— BARCLAYS BK PLC 0.0%

Value ($000) $171,781 Shares 13,462,450 Est. Cost $28.40 Unrealized —

— TESORO CORP 0.0%

Value ($000) $167,657 Shares 1,791,209 Est. Cost $73.69 Unrealized —

— VCA INC 0.0%

Value ($000) $164,407 Shares 1,781,024 Est. Cost $70.01 Unrealized —

— CARE CAP PPTYS INC 0.0%

Value ($000) $115,405 Shares 4,322,292 Est. Cost $28.09 Unrealized —

— PANERA BREAD CO 0.0%

Value ($000) $109,271 Shares 347,287 Est. Cost $166.51 Unrealized —

— STAPLES INC 0.0%

Value ($000) $102,818 Shares 10,210,365 Est. Cost $11.38 Unrealized —

— BARCLAYS BK PLC 0.0%

Value ($000) $99,670 Shares 7,811,150 Est. Cost $28.40 Unrealized —

— DOW CHEM CO 0.0%

Value ($000) $84,022 Shares 1,332,200 Est. Cost $51.33 Unrealized —

— ROYAL BK OF SCOTLAND PLC 0.0%

Value ($000) $75,480 Shares 69,523,000 Est. Cost $0.94 Unrealized —

NOW SERVICENOW INC 0.0%

Value ($000) $74,306 Shares 701,000 Est. Cost $14.42 Unrealized +54.2%

— KATE SPADE & CO 0.0%

Value ($000) $61,084 Shares 3,303,635 Est. Cost $31.82 Unrealized —

— KNIGHT TRANSN INC 0.0%

Value ($000) $57,012 Shares 1,538,790 Est. Cost $33.22 Unrealized —

— DUPONT FABROS TECHNOLOGY INC 0.0%

Value ($000) $55,689 Shares 910,538 Est. Cost $51.10 Unrealized —

— CONYERS PK ACQUISITION 0.0%

Value ($000) $54,730 Shares 4,646,014 Est. Cost $11.78 Unrealized —

— TORONTO DOMINION BK ONT 0.0%

Value ($000) $52,452 Shares 52,865,000 Est. Cost $1.00 Unrealized —

— NEUSTAR INC 0.0%

Value ($000) $42,980 Shares 1,288,742 Est. Cost $30.70 Unrealized —

— ROYAL BK OF SCOTLAND PLC 0.0%

Value ($000) $38,390 Shares 37,200,000 Est. Cost $0.91 Unrealized —

— VTTI ENERGY PARTNERS LP 0.0%

Value ($000) $35,843 Shares 1,824,080 Est. Cost $21.58 Unrealized —

— ALLIED WRLD ASSUR COM HLDG A 0.0%

Value ($000) $32,626 Shares 616,741 Est. Cost $44.11 Unrealized —

— MACQUARIE BK LTD 0.0%

Value ($000) $28,730 Shares 28,098,000 Est. Cost $1.01 Unrealized —

— CABELAS INC 0.0%

Value ($000) $28,467 Shares 479,092 Est. Cost $47.51 Unrealized —

— TESORO CORP 0.0%

Value ($000) $28,236 Shares 301,663 Est. Cost $73.69 Unrealized —

— CLIFFS NAT RES INC 0.0%

Value ($000) $21,648 Shares 3,128,186 Est. Cost $8.12 Unrealized —

— NOVADAQ TECHNOLOGIES INC 0.0%

Value ($000) $21,265 Shares 1,814,404 Est. Cost $11.77 Unrealized —

— BARCLAYS BK PLC 0.0%

Value ($000) $21,068 Shares 1,651,128 Est. Cost $28.40 Unrealized —

— WHOLE FOODS MKT INC 0.0%

Value ($000) $20,390 Shares 484,200 Est. Cost $41.53 Unrealized —

— WHOLE FOODS MKT INC 0.0%

Value ($000) $19,716 Shares 468,200 Est. Cost $41.53 Unrealized —

— TESORO CORP 0.0%

Value ($000) $17,948 Shares 191,748 Est. Cost $73.69 Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value ($000) $17,530 Shares 65,200 Est. Cost $146.63 Unrealized +29.5%

BXP BOSTON PROPERTIES INC 0.0%

Value ($000) $17,223 Shares 140,000 Est. Cost $88.29 Unrealized -5.2%

— SPECTRANETICS CORP 0.0%

Value ($000) $17,054 Shares 444,116 Est. Cost $35.16 Unrealized —

IWN ISHARES TR 0.0%

Value ($000) $17,010 Shares 143,100 Est. Cost $110.64 Unrealized —

— COLONY STARWOOD HOMES 0.0%

Value ($000) $15,780 Shares 459,929 Est. Cost $29.93 Unrealized —

— COLFAX CORP 0.0%

Value ($000) $15,748 Shares 400,000 Est. Cost $35.27 Unrealized —

— HSBC HLDGS PLC 0.0%

Value ($000) $15,713 Shares 15,000,000 Est. Cost $1.05 Unrealized —

— DELEK US HLDGS INC 0.0%

Value ($000) $15,660 Shares 592,286 Est. Cost $25.67 Unrealized —

— FRONTIER COMMUNICATIONS CORP 0.0%

Value ($000) $15,186 Shares 13,091,522 Est. Cost $2.92 Unrealized —

— WEBMD HEALTH CORP 0.0%

Value ($000) $15,184 Shares 258,903 Est. Cost $53.87 Unrealized —

— ROYAL BK SCOTLAND GROUP PLC 0.0%

Value ($000) $15,162 Shares 13,910,000 Est. Cost $1.03 Unrealized —

— PROSHARES TR II 0.0%

Value ($000) $15,135 Shares 1,553,888 Est. Cost $16.17 Unrealized —

— SWIFT TRANSN CO 0.0%

Value ($000) $15,042 Shares 567,625 Est. Cost $25.41 Unrealized —

KBE SPDR SERIES TRUST 0.0%

Value ($000) $14,797 Shares 340,000 Est. Cost $28.76 Unrealized —

— SUPERVALU INC 0.0%

Value ($000) $14,775 Shares 4,490,896 Est. Cost $6.06 Unrealized —

EZA ISHARES INC 0.0%

Value ($000) $14,180 Shares 250,000 Est. Cost $55.82 Unrealized —

— ING GROEP N V 0.0%

Value ($000) $13,739 Shares 13,075,000 Est. Cost $0.96 Unrealized —

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value ($000) $13,715 Shares 88,200 Est. Cost $150.12 Unrealized +0.7%

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value ($000) $13,218 Shares 85,000 Est. Cost $150.12 Unrealized +0.7%

— TE CONNECTIVITY LTD 0.0%

Value ($000) $11,409 Shares 145,000 Est. Cost $61.42 Unrealized —

ACHC ACADIA HEALTHCARE COMPANY IN 0.0%

Value ($000) $11,308 Shares 229,000 Est. Cost $44.84 Unrealized +8.7%

— PENNTEX MIDSTREAM PARTNERS L 0.0%

Value ($000) $11,142 Shares 557,120 Est. Cost $19.51 Unrealized —

— KNIGHT TRANSN INC 0.0%

Value ($000) $11,115 Shares 300,000 Est. Cost $33.22 Unrealized —

— ROYAL BK SCOTLAND GROUP PLC 0.0%

Value ($000) $10,635 Shares 420,196 Est. Cost $24.86 Unrealized —

— PROSHARES TR II 0.0%

Value ($000) $10,121 Shares 1,039,132 Est. Cost $16.17 Unrealized —

— MOBILEYE N V AMSTELVEEN 0.0%

Value ($000) $9,627 Shares 153,300 Est. Cost $53.36 Unrealized —

— FELCOR LODGING TR INC 0.0%

Value ($000) $9,410 Shares 1,305,060 Est. Cost $7.22 Unrealized —

— OASIS PETE INC NEW 0.0%

Value ($000) $8,973 Shares 9,150,000 Est. Cost $1.13 Unrealized —

— WEBMD HEALTH CORP 0.0%

Value ($000) $8,798 Shares 150,000 Est. Cost $53.87 Unrealized —

— HSBC HLDGS PLC 0.0%

Value ($000) $8,756 Shares 8,468,000 Est. Cost $1.03 Unrealized —

— ENBRIDGE INC 0.0%

Value ($000) $8,111 Shares 7,725,000 Est. Cost $1.03 Unrealized —

— CABELAS INC 0.0%

Value ($000) $8,081 Shares 136,000 Est. Cost $47.51 Unrealized —

— STONEGATE BK FT LAUDERDALE F 0.0%

Value ($000) $7,919 Shares 171,491 Est. Cost $46.11 Unrealized —

KLAC KLA-TENCOR CORP 0.0%

Value ($000) $7,687 Shares 84,000 Est. Cost $64.34 Unrealized +30.0%

— DU PONT E I DE NEMOURS & CO 0.0%

Value ($000) $7,441 Shares 92,200 Est. Cost $63.69 Unrealized —

SGU STAR GAS PARTNERS L P 0.0%

Value ($000) $7,277 Shares 671,291 Est. Cost $8.84 Unrealized +21.8%

FRCB FIRST REP BK SAN FRANCISCO C 0.0%

Value ($000) $7,207 Shares 72,000 Est. Cost $45.36 Unrealized +110.8%

— WEBMD HEALTH CORP 0.0%

Value ($000) $7,183 Shares 6,970,000 Est. Cost $1.09 Unrealized —

— INFINERA CORPORATION 0.0%

Value ($000) $7,109 Shares 6,605,000 Est. Cost $1.08 Unrealized —

— CHINA BIOLOGIC PRODS INC 0.0%

Value ($000) $6,945 Shares 61,404 Est. Cost $120.89 Unrealized —

CFG CITIZENS FINL GROUP INC 0.0%

Value ($000) $6,872 Shares 192,600 Est. Cost $20.03 Unrealized +24.5%

Z ZILLOW GROUP INC 0.0%

Value ($000) $6,861 Shares 140,000 Est. Cost $37.63 Unrealized +12.2%

— SCANA CORP NEW 0.0%

Value ($000) $6,560 Shares 97,900 Est. Cost $56.79 Unrealized —

— INTRAWEST RESORTS HLDGS INC 0.0%

Value ($000) $6,481 Shares 272,989 Est. Cost $23.36 Unrealized —

— WESTAR ENERGY INC 0.0%

Value ($000) $6,463 Shares 121,900 Est. Cost $50.10 Unrealized —

— PANERA BREAD CO 0.0%

Value ($000) $6,261 Shares 19,900 Est. Cost $166.51 Unrealized —

— ARCH COAL INC 0.0%

Value ($000) $6,215 Shares 91,000 Est. Cost $71.13 Unrealized —

— SILVER STD RES INC 0.0%

Value ($000) $6,160 Shares 634,443 Est. Cost $8.55 Unrealized —

— WEBMD HEALTH CORP 0.0%

Value ($000) $6,030 Shares 4,750,000 Est. Cost $1.33 Unrealized —

— KCG HLDGS INC 0.0%

Value ($000) $6,019 Shares 301,874 Est. Cost $13.54 Unrealized —

— NUVASIVE INC 0.0%

Value ($000) $5,942 Shares 4,306,000 Est. Cost $1.36 Unrealized —

— BANK OF NOVA SCOTIA 0.0%

Value ($000) $5,479 Shares 5,213,000 Est. Cost $1.05 Unrealized —

— FAIRPOINT COMMUNICATIONS INC 0.0%

Value ($000) $5,385 Shares 344,086 Est. Cost $16.44 Unrealized —

— CABELAS INC 0.0%

Value ($000) $5,336 Shares 89,800 Est. Cost $47.51 Unrealized —

IDEV ISHARES TR 0.0%

Value ($000) $5,281 Shares 98,500 Est. Cost $51.10 Unrealized —

ICBCAS V6 PERP regs INDUSTRIAL & COML BK CHINA L 0.0%

Value ($000) $5,273 Shares 5,000,000 Est. Cost $1.05 Unrealized —

PSTG PURE STORAGE INC 0.0%

Value ($000) $5,237 Shares 408,800 Est. Cost $11.25 Unrealized +21.9%

— MONOGRAM RESIDENTIAL TR INC 0.0%

Value ($000) $5,101 Shares 525,357 Est. Cost $10.05 Unrealized —

— MERCADOLIBRE INC 0.0%

Value ($000) $5,044 Shares 2,491,000 Est. Cost $1.71 Unrealized —

ENB ENBRIDGE INC 0.0%

Value ($000) $4,976 Shares 125,000 Est. Cost $24.04 Unrealized +1.3%

— ALBANY MOLECULAR RESH INC 0.0%

Value ($000) $4,926 Shares 3,460,000 Est. Cost $1.42 Unrealized —

— SPDR INDEX SHS FDS 0.0%

Value ($000) $4,886 Shares 125,255 Est. Cost $32.19 Unrealized —

— DU PONT E I DE NEMOURS & CO 0.0%

Value ($000) $4,802 Shares 59,500 Est. Cost $63.69 Unrealized —

— DOMINION ENERGY INC 0.0%

Value ($000) $4,780 Shares 100,000 Est. Cost $47.80 Unrealized —

— COLFAX CORP 0.0%

Value ($000) $4,752 Shares 120,700 Est. Cost $35.27 Unrealized —

— ALBANY MOLECULAR RESH INC 0.0%

Value ($000) $4,751 Shares 218,946 Est. Cost $19.56 Unrealized —

MAC MACERICH CO 0.0%

Value ($000) $4,645 Shares 80,000 Est. Cost $70.24 Unrealized —

— HI-CRUSH PARTNERS LP 0.0%

Value ($000) $4,611 Shares 425,000 Est. Cost $16.13 Unrealized —

— PATHEON N V 0.0%

Value ($000) $4,546 Shares 130,327 Est. Cost $29.61 Unrealized —

— ENDO INTL PLC 0.0%

Value ($000) $4,440 Shares 397,500 Est. Cost $24.64 Unrealized —

— CIENA CORP 0.0%

Value ($000) $4,407 Shares 3,116,000 Est. Cost $1.41 Unrealized —

— ING GROEP N V 0.0%

Value ($000) $4,371 Shares 4,275,000 Est. Cost $0.99 Unrealized —

SHOP SHOPIFY INC 0.0%

Value ($000) $4,345 Shares 50,000 Est. Cost $7.34 Unrealized +39.1%

EXAS EXACT SCIENCES CORP 0.0%

Value ($000) $4,280 Shares 121,000 Est. Cost $17.13 Unrealized +134.9%

— IMPAX LABORATORIES INC 0.0%

Value ($000) $4,058 Shares 4,770,000 Est. Cost $0.85 Unrealized —

DFJ WISDOMTREE TRUST 0.0%

Value ($000) $4,050 Shares 57,769 Est. Cost $70.11 Unrealized —

SRE SEMPRA ENERGY 0.0%

Value ($000) $3,800 Shares 33,700 Est. Cost $44.98 Unrealized -1.8%

— CLUBCORP HLDGS INC 0.0%

Value ($000) $3,780 Shares 288,521 Est. Cost $15.18 Unrealized —

— CAESARS ENTMT CORP 0.0%

Value ($000) $3,655 Shares 304,600 Est. Cost $7.37 Unrealized —

ANZ 4.4 05/19/26 REGS AUSTRALIA & NEW ZEALA BKG 14 0.0%

Value ($000) $3,611 Shares 3,500,000 Est. Cost $1.03 Unrealized —

— CLIFFS NAT RES INC 0.0%

Value ($000) $3,590 Shares 518,800 Est. Cost $8.12 Unrealized —

— SAPIENS INTL CORP N V 0.0%

Value ($000) $3,586 Shares 320,428 Est. Cost $12.06 Unrealized —

— HILL ROM HLDGS INC 0.0%

Value ($000) $3,582 Shares 45,000 Est. Cost $60.58 Unrealized —

— GENESEE & WYO INC 0.0%

Value ($000) $3,467 Shares 50,700 Est. Cost $66.47 Unrealized —

— DYCOM INDS INC 0.0%

Value ($000) $3,309 Shares 2,853,000 Est. Cost $1.16 Unrealized —

— AVEXIS INC 0.0%

Value ($000) $3,286 Shares 40,000 Est. Cost $76.64 Unrealized —

— AVEXIS INC 0.0%

Value ($000) $3,286 Shares 40,000 Est. Cost $76.64 Unrealized —

ACHC ACADIA HEALTHCARE COMPANY IN 0.0%

Value ($000) $3,279 Shares 66,400 Est. Cost $44.84 Unrealized +8.7%

— BARCLAYS PLC 0.0%

Value ($000) $3,260 Shares 3,200,000 Est. Cost $0.90 Unrealized —

— FIREEYE INC 0.0%

Value ($000) $3,181 Shares 3,493,000 Est. Cost $0.91 Unrealized —

— ANGIES LIST INC 0.0%

Value ($000) $3,105 Shares 242,798 Est. Cost $12.47 Unrealized —

— RYDEX ETF TRUST 0.0%

Value ($000) $3,054 Shares 46,108 Est. Cost $65.83 Unrealized —

— PROOFPOINT INC 0.0%

Value ($000) $2,926 Shares 33,700 Est. Cost $79.12 Unrealized —

— FINISH LINE INC 0.0%

Value ($000) $2,834 Shares 200,000 Est. Cost $19.53 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.0%

Value ($000) $2,831 Shares 49,010 Est. Cost $45.44 Unrealized —

— CLIFFS NAT RES INC 0.0%

Value ($000) $2,807 Shares 405,700 Est. Cost $8.12 Unrealized —

— HSBC HLDGS PLC 0.0%

Value ($000) $2,766 Shares 2,600,000 Est. Cost $0.99 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $2,658 Shares 209,604 Est. Cost $18.70 Unrealized —

— ANGIES LIST INC 0.0%

Value ($000) $2,558 Shares 200,000 Est. Cost $12.47 Unrealized —

— BLUEPRINT MEDICINES CORP 0.0%

Value ($000) $2,534 Shares 50,000 Est. Cost $39.12 Unrealized —

— TYSON FOODS INC 0.0%

Value ($000) $2,525 Shares 37,252 Est. Cost $66.79 Unrealized —

NIC NICOLET BANKSHARES INC 0.0%

Value ($000) $2,517 Shares 46,005 Est. Cost $37.62 Unrealized +40.9%

CRI CARTER INC 0.0%

Value ($000) $2,455 Shares 27,600 Est. Cost $69.96 Unrealized +0.2%

— WPX ENERGY INC 0.0%

Value ($000) $2,415 Shares 250,000 Est. Cost $12.27 Unrealized —

— CAESARS ENTMT CORP 0.0%

Value ($000) $2,400 Shares 200,000 Est. Cost $7.37 Unrealized —

— PANERA BREAD CO 0.0%

Value ($000) $2,360 Shares 7,500 Est. Cost $166.51 Unrealized —

— NORD ANGLIA EDUCATION INC 0.0%

Value ($000) $2,288 Shares 70,241 Est. Cost $29.29 Unrealized —

— OLD REP INTL CORP 0.0%

Value ($000) $2,168 Shares 1,713,000 Est. Cost $1.32 Unrealized —

QDF FLEXSHARES TR 0.0%

Value ($000) $2,057 Shares 50,063 Est. Cost $36.22 Unrealized —

— PLAYA HOTELS & RESORTS NV 0.0%

Value ($000) $2,029 Shares 169,826 Est. Cost $10.50 Unrealized —

— MERITAGE HOMES CORP 0.0%

Value ($000) $2,018 Shares 2,000,000 Est. Cost $1.10 Unrealized —

— ALON USA ENERGY INC 0.0%

Value ($000) $1,991 Shares 149,471 Est. Cost $13.09 Unrealized —

— INTERSECT ENT INC 0.0%

Value ($000) $1,957 Shares 70,000 Est. Cost $17.66 Unrealized —

SILC SILICOM LTD 0.0%

Value ($000) $1,887 Shares 42,544 Est. Cost $47.33 Unrealized +12.3%

— CDK GLOBAL INC 0.0%

Value ($000) $1,880 Shares 30,300 Est. Cost $58.95 Unrealized —

— POWERSHARES ETF TRUST II 0.0%

Value ($000) $1,880 Shares 44,011 Est. Cost $38.24 Unrealized —

— POWERSHARES ETF TR II 0.0%

Value ($000) $1,855 Shares 49,926 Est. Cost $37.59 Unrealized —

QABA FIRST TR NASDAQ ABA CMNTY BK 0.0%

Value ($000) $1,811 Shares 35,788 Est. Cost $50.60 Unrealized —

PEN PENUMBRA INC 0.0%

Value ($000) $1,755 Shares 20,000 Est. Cost $66.27 Unrealized +30.0%

SHOP SHOPIFY INC 0.0%

Value ($000) $1,738 Shares 20,000 Est. Cost $7.34 Unrealized +39.1%

— PROSHARES TR 0.0%

Value ($000) $1,705 Shares 50,891 Est. Cost $34.44 Unrealized —

— CARA THERAPEUTICS INC 0.0%

Value ($000) $1,702 Shares 110,600 Est. Cost $14.06 Unrealized —

— CALPINE CORP 0.0%

Value ($000) $1,667 Shares 123,200 Est. Cost $14.38 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value ($000) $1,657 Shares 19,400 Est. Cost $51.98 Unrealized +50.5%

— EMERGENT BIOSOLUTIONS INC 0.0%

Value ($000) $1,634 Shares 1,268,000 Est. Cost $1.29 Unrealized —

— ETF MANAGERS TR 0.0%

Value ($000) $1,621 Shares 54,000 Est. Cost $25.65 Unrealized —

— STAPLES INC 0.0%

Value ($000) $1,609 Shares 159,800 Est. Cost $11.38 Unrealized —

ENPH ENPHASE ENERGY INC 0.0%

Value ($000) $1,597 Shares 1,846,393 Est. Cost $1.01 Unrealized +1.4%

— MIRAGEN THERAPEUTICS INC 0.0%

Value ($000) $1,580 Shares 122,183 Est. Cost $12.67 Unrealized —

— SILVER STD RES INC 0.0%

Value ($000) $1,579 Shares 162,600 Est. Cost $8.55 Unrealized —

VDC VANGUARD WORLD FDS 0.0%

Value ($000) $1,539 Shares 10,914 Est. Cost $136.58 Unrealized —

— CLAYMORE EXCHANGE TRD FD TR 0.0%

Value ($000) $1,535 Shares 112,261 Est. Cost $11.33 Unrealized —

— SILVER STD RES INC 0.0%

Value ($000) $1,524 Shares 157,000 Est. Cost $8.55 Unrealized —

— NAVIOS MARITIME PARTNERS L P 0.0%

Value ($000) $1,510 Shares 950,000 Est. Cost $1.46 Unrealized —

— EVOGENE LTD 0.0%

Value ($000) $1,463 Shares 289,175 Est. Cost $8.32 Unrealized —

CXW CORECIVIC INC 0.0%

Value ($000) $1,429 Shares 51,800 Est. Cost $14.31 Unrealized +44.8%

KREF KKR REAL ESTATE FIN TR INC 0.0%

Value ($000) $1,410 Shares 65,602 Est. Cost $21.49 Unrealized —

— INTERSECT ENT INC 0.0%

Value ($000) $1,398 Shares 50,000 Est. Cost $17.66 Unrealized —

— MERUS LABS INTL INC NEW 0.0%

Value ($000) $1,378 Shares 1,093,541 Est. Cost $1.26 Unrealized —

— GREAT PLAINS ENERGY INC 0.0%

Value ($000) $1,329 Shares 25,048 Est. Cost $53.06 Unrealized —

— ROCKET FUEL INC 0.0%

Value ($000) $1,320 Shares 479,853 Est. Cost $4.14 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $1,306 Shares 103,000 Est. Cost $18.70 Unrealized —

— FIBROGEN INC 0.0%

Value ($000) $1,292 Shares 40,000 Est. Cost $36.17 Unrealized —

— FIBROGEN INC 0.0%

Value ($000) $1,292 Shares 40,000 Est. Cost $36.17 Unrealized —

NOW SERVICENOW INC 0.0%

Value ($000) $1,272 Shares 12,000 Est. Cost $14.42 Unrealized +54.2%

— PORTMARNOCK LEASING LLC 0.0%

Value ($000) $1,270 Shares 1,297,241 Est. Cost $0.98 Unrealized —

FGM FIRST TR EXCH TRD ALPHA FD I 0.0%

Value ($000) $1,242 Shares 28,662 Est. Cost $43.33 Unrealized —

LTL PROSHARES TR 0.0%

Value ($000) $1,222 Shares 23,698 Est. Cost $58.79 Unrealized —

— BAKER HUGHES INC 0.0%

Value ($000) $1,216 Shares 22,300 Est. Cost $48.98 Unrealized —

— ELECTRONICS FOR IMAGING INC 0.0%

Value ($000) $1,185 Shares 25,000 Est. Cost $35.91 Unrealized —

— PROSPECT CAPITAL CORPORATION 0.0%

Value ($000) $1,173 Shares 1,164,000 Est. Cost $1.01 Unrealized —

— TOLL BROS FIN CORP 0.0%

Value ($000) $1,172 Shares 1,175,000 Est. Cost $1.00 Unrealized —

VSAT VIASAT INC 0.0%

Value ($000) $1,152 Shares 17,400 Est. Cost $68.93 Unrealized -8.3%

— MERRIMACK PHARMACEUTICALS IN 0.0%

Value ($000) $1,129 Shares 910,788 Est. Cost $3.45 Unrealized —

— PRESIDIO INC 0.0%

Value ($000) $1,086 Shares 75,909 Est. Cost $15.48 Unrealized —

— LA JOLLA PHARMACEUTICAL CO 0.0%

Value ($000) $1,072 Shares 36,000 Est. Cost $31.43 Unrealized —

— LA JOLLA PHARMACEUTICAL CO 0.0%

Value ($000) $1,072 Shares 36,000 Est. Cost $31.43 Unrealized —

— BARCLAYS BK PLC 0.0%

Value ($000) $1,049 Shares 13,685 Est. Cost $76.65 Unrealized —

EXK ENDEAVOUR SILVER CORP 0.0%

Value ($000) $1,023 Shares 335,238 Est. Cost $3.21 Unrealized -19.9%

— XACTLY CORP 0.0%

Value ($000) $1,007 Shares 64,360 Est. Cost $15.28 Unrealized —

AGRO ADECOAGRO S A 0.0%

Value ($000) $999 Shares 100,000 Est. Cost $9.78 Unrealized -9.0%

— CONTROL4 CORP 0.0%

Value ($000) $981 Shares 50,000 Est. Cost $13.87 Unrealized —

— GLYCOMIMETICS INC 0.0%

Value ($000) $965 Shares 86,430 Est. Cost $11.17 Unrealized —

FNCL FIDELITY 0.0%

Value ($000) $962 Shares 26,464 Est. Cost $35.97 Unrealized —

— AUTOBYTEL INC 0.0%

Value ($000) $956 Shares 75,784 Est. Cost $12.86 Unrealized —

— BRF SA 0.0%

Value ($000) $943 Shares 80,000 Est. Cost $13.42 Unrealized —

— SYNERON MEDICAL LTD 0.0%

Value ($000) $940 Shares 85,807 Est. Cost $10.09 Unrealized —

OVID OVID THERAPEUTICS INC 0.0%

Value ($000) $923 Shares 87,943 Est. Cost $13.06 Unrealized -36.2%

SA SEABRIDGE GOLD INC 0.0%

Value ($000) $915 Shares 84,707 Est. Cost $9.84 Unrealized +17.7%

CGIP CELADON GROUP INC 0.0%

Value ($000) $871 Shares 276,431 Est. Cost $4.54 Unrealized +3.8%

— KATE SPADE & CO 0.0%

Value ($000) $871 Shares 47,100 Est. Cost $31.82 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $857 Shares 67,600 Est. Cost $18.70 Unrealized —

CRD/A CRAWFORD & CO 0.0%

Value ($000) $856 Shares 110,055 Est. Cost $6.68 Unrealized -5.8%

FREL FIDELITY 0.0%

Value ($000) $820 Shares 33,875 Est. Cost $23.69 Unrealized —

— WORLD PT TERMS LP 0.0%

Value ($000) $814 Shares 47,099 Est. Cost $16.77 Unrealized —

UPLD UPLAND SOFTWARE INC 0.0%

Value ($000) $810 Shares 36,834 Est. Cost $14.17 Unrealized +62.0%

— SANCHEZ ENERGY CORP 0.0%

Value ($000) $790 Shares 110,000 Est. Cost $8.32 Unrealized —

— SPECTRANETICS CORP 0.0%

Value ($000) $787 Shares 20,500 Est. Cost $35.16 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.0%

Value ($000) $783 Shares 31,501 Est. Cost $24.86 Unrealized —

— PROSHARES TR II 0.0%

Value ($000) $782 Shares 80,259 Est. Cost $16.17 Unrealized —

— FINISH LINE INC 0.0%

Value ($000) $769 Shares 54,300 Est. Cost $19.53 Unrealized —

— OMINTO INC 0.0%

Value ($000) $751 Shares 49,241 Est. Cost $13.83 Unrealized —

— DELTA NAT GAS INC 0.0%

Value ($000) $743 Shares 24,380 Est. Cost $30.39 Unrealized —

— ISHARES INC 0.0%

Value ($000) $738 Shares 25,619 Est. Cost $28.81 Unrealized —

— APPLIED GENETIC TECHNOL CORP 0.0%

Value ($000) $732 Shares 143,606 Est. Cost $5.78 Unrealized —

WTTR SELECT ENERGY SVCS INC 0.0%

Value ($000) $731 Shares 60,179 Est. Cost $12.15 Unrealized —

— MERSANA THERAPEUTICS INC 0.0%

Value ($000) $699 Shares 50,000 Est. Cost $13.98 Unrealized —

NAGE CHROMADEX CORP 0.0%

Value ($000) $698 Shares 182,633 Est. Cost $3.32 Unrealized +10.2%

— AMAYA INC 0.0%

Value ($000) $691 Shares 38,611 Est. Cost $17.23 Unrealized —

GPRK GEOPARK LTD 0.0%

Value ($000) $674 Shares 89,329 Est. Cost $5.47 Unrealized +54.6%

RDCM RADCOM LTD 0.0%

Value ($000) $667 Shares 34,475 Est. Cost $18.59 Unrealized +8.1%

— KCG HLDGS INC 0.0%

Value ($000) $666 Shares 33,400 Est. Cost $13.54 Unrealized —

— STANDARD PAC CORP NEW 0.0%

Value ($000) $662 Shares 662,000 Est. Cost $1.01 Unrealized —

— FIBRIA CELULOSE S A 0.0%

Value ($000) $657 Shares 64,700 Est. Cost $9.24 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.0%

Value ($000) $655 Shares 20,626 Est. Cost $28.08 Unrealized —

— STAPLES INC 0.0%

Value ($000) $652 Shares 64,700 Est. Cost $11.38 Unrealized —

— ALBANY MOLECULAR RESH INC 0.0%

Value ($000) $651 Shares 30,000 Est. Cost $19.56 Unrealized —

— CIDARA THERAPEUTICS INC 0.0%

Value ($000) $650 Shares 86,646 Est. Cost $7.50 Unrealized —

— SYNTHETIC BIOLOGICS INC 0.0%

Value ($000) $639 Shares 1,129,108 Est. Cost $0.57 Unrealized —

SPEM SPDR INDEX SHS FDS 0.0%

Value ($000) $628 Shares 9,434 Est. Cost $66.57 Unrealized —

— WEST MARINE INC 0.0%

Value ($000) $624 Shares 48,531 Est. Cost $9.74 Unrealized —

WHF WHITEHORSE FIN INC 0.0%

Value ($000) $618 Shares 46,229 Est. Cost $13.79 Unrealized +1.1%

STRT STRATTEC SEC CORP 0.0%

Value ($000) $608 Shares 17,177 Est. Cost $29.68 Unrealized +15.2%

IRIX IRIDEX CORP 0.0%

Value ($000) $607 Shares 61,416 Est. Cost $9.84 Unrealized -7.6%

— ASHFORD HOSPITALITY TR INC 0.0%

Value ($000) $590 Shares 97,000 Est. Cost $6.92 Unrealized —

RLJ RLJ LODGING TR 0.0%

Value ($000) $586 Shares 29,500 Est. Cost $26.87 Unrealized —

MGC VANGUARD WORLD FD 0.0%

Value ($000) $575 Shares 6,936 Est. Cost $82.90 Unrealized —

— ZYNERBA PHARMACEUTICALS INC 0.0%

Value ($000) $570 Shares 33,600 Est. Cost $20.10 Unrealized —

— CLAYMORE EXCHANGE TRD FD TR 0.0%

Value ($000) $562 Shares 12,000 Est. Cost $46.83 Unrealized —

CVGI COMMERCIAL VEH GROUP INC 0.0%

Value ($000) $555 Shares 65,722 Est. Cost $4.65 Unrealized +57.0%

— STAGE STORES INC 0.0%

Value ($000) $555 Shares 266,747 Est. Cost $5.67 Unrealized —

JETS ETF SER SOLUTIONS 0.0%

Value ($000) $545 Shares 17,293 Est. Cost $31.52 Unrealized —

— CELLULAR BIOMEDICINE GROUP I 0.0%

Value ($000) $540 Shares 61,733 Est. Cost $8.75 Unrealized —

— GASLOG LTD 0.0%

Value ($000) $538 Shares 35,300 Est. Cost $15.79 Unrealized —

AWI ARMSTRONG WORLD INDS INC NEW 0.0%

Value ($000) $529 Shares 11,500 Est. Cost $44.57 Unrealized -1.7%

BNP V6.75 PERP REGS BNP PARIBAS 0.0%

Value ($000) $528 Shares 500,000 Est. Cost $1.06 Unrealized —

RVTY PERKINELMER INC 0.0%

Value ($000) $525 Shares 7,700 Est. Cost $42.98 Unrealized +52.7%

— POWERSHS DB MULTI SECT COMM 0.0%

Value ($000) $523 Shares 13,191 Est. Cost $46.04 Unrealized —

— INVENTURE FOODS INC 0.0%

Value ($000) $519 Shares 120,480 Est. Cost $4.31 Unrealized —

— RTI SURGICAL INC 0.0%

Value ($000) $513 Shares 87,767 Est. Cost $3.91 Unrealized —

— TERRAVIA HLDGS INC 0.0%

Value ($000) $510 Shares 785,000 Est. Cost $1.58 Unrealized —

— NCI INC 0.0%

Value ($000) $509 Shares 24,114 Est. Cost $15.05 Unrealized —

— DOVA PHARMACEUTICALS INC 0.0%

Value ($000) $493 Shares 22,100 Est. Cost $22.31 Unrealized —

— MOBILEYE N V AMSTELVEEN 0.0%

Value ($000) $490 Shares 7,800 Est. Cost $53.36 Unrealized —

— SYNACOR INC 0.0%

Value ($000) $486 Shares 133,078 Est. Cost $3.29 Unrealized —

PAMT P A M TRANSN SVCS INC 0.0%

Value ($000) $482 Shares 25,417 Est. Cost $4.33 Unrealized +9.8%

ACGP ASSOCIATED CAP GROUP INC 0.0%

Value ($000) $468 Shares 13,776 Est. Cost $30.75 Unrealized +0.1%

— HOUSTON WIRE & CABLE CO 0.0%

Value ($000) $464 Shares 89,120 Est. Cost $7.36 Unrealized —

— PFSWEB INC 0.0%

Value ($000) $454 Shares 55,010 Est. Cost $8.25 Unrealized —

— DATAWATCH CORP 0.0%

Value ($000) $442 Shares 47,495 Est. Cost $7.87 Unrealized —

— LLOYDS BANKING GROUP PLC 0.0%

Value ($000) $441 Shares 400,000 Est. Cost $1.03 Unrealized —

— SMART GLOBAL HLDGS INC 0.0%

Value ($000) $429 Shares 26,500 Est. Cost $16.19 Unrealized —

— DASEKE INC 0.0%

Value ($000) $425 Shares 38,179 Est. Cost $10.12 Unrealized —

— RSP PERMIAN INC 0.0%

Value ($000) $423 Shares 13,100 Est. Cost $34.46 Unrealized —

CRNT CERAGON NETWORKS LTD 0.0%

Value ($000) $421 Shares 165,281 Est. Cost $1.71 Unrealized +32.1%

— ADVERUM BIOTECHNOLOGIES INC 0.0%

Value ($000) $420 Shares 168,032 Est. Cost $2.50 Unrealized —

— AILERON THERAPEUTICS INC 0.0%

Value ($000) $418 Shares 37,500 Est. Cost $11.15 Unrealized —

— PRIMO WTR CORP 0.0%

Value ($000) $416 Shares 32,720 Est. Cost $10.37 Unrealized —

— ZHAOPIN LTD 0.0%

Value ($000) $411 Shares 22,189 Est. Cost $18.52 Unrealized —

— POWERSHARES ETF TR II 0.0%

Value ($000) $410 Shares 9,401 Est. Cost $43.42 Unrealized —

— SUPERVALU INC 0.0%

Value ($000) $409 Shares 124,200 Est. Cost $6.06 Unrealized —

— SUPERNUS PHARMACEUTICALS INC 0.0%

Value ($000) $407 Shares 50,000 Est. Cost $1.74 Unrealized —

— NUVEEN S&P 500 BUY-WRITE INC 0.0%

Value ($000) $406 Shares 29,298 Est. Cost $13.52 Unrealized —

— ELLINGTON FINANCIAL LLC 0.0%

Value ($000) $405 Shares 24,988 Est. Cost $16.21 Unrealized —

— RICE ENERGY INC 0.0%

Value ($000) $399 Shares 15,000 Est. Cost $25.90 Unrealized —

WSBF WATERSTONE FINL INC MD 0.0%

Value ($000) $397 Shares 21,073 Est. Cost $15.81 Unrealized +16.4%

— NUVECTRA CORP 0.0%

Value ($000) $382 Shares 28,750 Est. Cost $5.41 Unrealized —

— MANNING & NAPIER INC 0.0%

Value ($000) $382 Shares 87,907 Est. Cost $4.35 Unrealized —

— PROSPECT CAPITAL CORPORATION 0.0%

Value ($000) $379 Shares 370,000 Est. Cost $1.02 Unrealized —

— HSBC HLDGS PLC 0.0%

Value ($000) $378 Shares 350,000 Est. Cost $1.00 Unrealized —

— EDGE THERAPEUTICS INC 0.0%

Value ($000) $374 Shares 36,487 Est. Cost $10.25 Unrealized —

AXSM AXSOME THERAPEUTICS INC 0.0%

Value ($000) $372 Shares 67,618 Est. Cost $4.46 Unrealized +20.4%

APPN APPIAN CORP 0.0%

Value ($000) $370 Shares 20,392 Est. Cost $18.08 Unrealized +20.8%

— OLD LINE BANCSHARES INC 0.0%

Value ($000) $369 Shares 13,089 Est. Cost $28.47 Unrealized —

TPGH/U TPG PACE HLDGS CORP 0.0%

Value ($000) $369 Shares 35,925 Est. Cost $10.27 Unrealized —

PDFS PDF SOLUTIONS INC 0.0%

Value ($000) $367 Shares 22,365 Est. Cost $11.79 Unrealized +36.8%

PTCT PTC THERAPEUTICS INC 0.0%

Value ($000) $367 Shares 20,000 Est. Cost $13.11 Unrealized +49.1%

— JAKKS PAC INC 0.0%

Value ($000) $366 Shares 91,550 Est. Cost $5.03 Unrealized —

— TOCAGEN INC 0.0%

Value ($000) $366 Shares 30,405 Est. Cost $12.04 Unrealized —

— TIDEWATER INC 0.0%

Value ($000) $364 Shares 505,908 Est. Cost $2.54 Unrealized —

— REGULUS THERAPEUTICS INC 0.0%

Value ($000) $363 Shares 368,285 Est. Cost $4.11 Unrealized —

— NAVIOS MARITIME PARTNERS L P 0.0%

Value ($000) $363 Shares 228,356 Est. Cost $1.46 Unrealized —

AUDC AUDIOCODES LTD 0.0%

Value ($000) $361 Shares 60,219 Est. Cost $3.58 Unrealized +55.1%

— MIRATI THERAPEUTICS INC 0.0%

Value ($000) $359 Shares 98,251 Est. Cost $3.82 Unrealized —

— DIVERSIFIED RSTRNT HLDGS INC 0.0%

Value ($000) $350 Shares 134,543 Est. Cost $2.48 Unrealized —

— BLACKROCK CAPITAL INVESTMENT 0.0%

Value ($000) $348 Shares 340,000 Est. Cost $1.02 Unrealized —

— AMERICAN NATL BANKSHARES INC 0.0%

Value ($000) $347 Shares 9,398 Est. Cost $37.16 Unrealized —

— AV HOMES INC 0.0%

Value ($000) $345 Shares 17,196 Est. Cost $20.06 Unrealized —

— SAJAN INC 0.0%

Value ($000) $345 Shares 59,208 Est. Cost $5.83 Unrealized —

— CURRENCYSHS BRIT POUND STER 0.0%

Value ($000) $342 Shares 2,700 Est. Cost $149.06 Unrealized —

— BAKER HUGHES INC 0.0%

Value ($000) $333 Shares 6,100 Est. Cost $48.98 Unrealized —

— ALON USA ENERGY INC 0.0%

Value ($000) $333 Shares 25,000 Est. Cost $13.09 Unrealized —

— ALON USA ENERGY INC 0.0%

Value ($000) $333 Shares 25,000 Est. Cost $13.09 Unrealized —

— COUNTY BANCORP INC 0.0%

Value ($000) $332 Shares 13,813 Est. Cost $29.05 Unrealized —

— INOTEK PHARMACEUTICALS CORP 0.0%

Value ($000) $330 Shares 173,690 Est. Cost $3.87 Unrealized —

ABUS ARBUTUS BIOPHARMA CORP 0.0%

Value ($000) $330 Shares 91,706 Est. Cost $8.35 Unrealized -48.8%

— POWERSHARES ETF TRUST 0.0%

Value ($000) $329 Shares 13,643 Est. Cost $22.67 Unrealized —

HBCP HOME BANCORP INC 0.0%

Value ($000) $328 Shares 7,709 Est. Cost $29.63 Unrealized +12.6%

— MIMECAST LTD 0.0%

Value ($000) $327 Shares 12,225 Est. Cost $26.75 Unrealized —

NANR SPDR INDEX SHS FDS 0.0%

Value ($000) $322 Shares 10,394 Est. Cost $33.35 Unrealized —

— COMMERCEHUB INC 0.0%

Value ($000) $317 Shares 18,214 Est. Cost $15.71 Unrealized —

— NUTRACEUTICAL INTL CORP 0.0%

Value ($000) $314 Shares 7,537 Est. Cost $31.22 Unrealized —

— SPDR INDEX SHS FDS 0.0%

Value ($000) $310 Shares 17,014 Est. Cost $17.63 Unrealized —

— AGILE THERAPEUTICS INC 0.0%

Value ($000) $309 Shares 82,272 Est. Cost $3.76 Unrealized —

— TERRITORIAL BANCORP INC 0.0%

Value ($000) $306 Shares 9,816 Est. Cost $31.15 Unrealized —

— TESSCO TECHNOLOGIES INC 0.0%

Value ($000) $305 Shares 22,935 Est. Cost $14.29 Unrealized —

— OCLARO INC 0.0%

Value ($000) $304 Shares 32,600 Est. Cost $8.69 Unrealized —

— KATE SPADE & CO 0.0%

Value ($000) $303 Shares 16,400 Est. Cost $31.82 Unrealized —

— STARTEK INC 0.0%

Value ($000) $302 Shares 24,667 Est. Cost $8.44 Unrealized —

— BRAVO BRIO RESTAURANT GROUP 0.0%

Value ($000) $301 Shares 65,330 Est. Cost $7.15 Unrealized —

— LIPOCINE INC NEW 0.0%

Value ($000) $300 Shares 74,541 Est. Cost $4.02 Unrealized —

RICK RCI HOSPITALITY HLDGS INC 0.0%

Value ($000) $300 Shares 12,574 Est. Cost $12.93 Unrealized +84.5%

STANLN V7.5 PERP REGS STANDARD CHARTERED PLC 0.0%

Value ($000) $300 Shares 280,000 Est. Cost $1.07 Unrealized —

— TCP CAP CORP 0.0%

Value ($000) $295 Shares 279,000 Est. Cost $0.98 Unrealized —

— LIBERTY TAX INC 0.0%

Value ($000) $293 Shares 22,607 Est. Cost $13.49 Unrealized —

— IMMUNE DESIGN CORP 0.0%

Value ($000) $291 Shares 29,878 Est. Cost $9.74 Unrealized —

— TRINITY INDS INC 0.0%

Value ($000) $289 Shares 230,000 Est. Cost $1.26 Unrealized —

— CAPITALA FIN CORP 0.0%

Value ($000) $284 Shares 21,796 Est. Cost $13.88 Unrealized —

— SHORETEL INC 0.0%

Value ($000) $281 Shares 48,475 Est. Cost $7.95 Unrealized —

— WECAST NETWORK INC 0.0%

Value ($000) $280 Shares 158,433 Est. Cost $1.69 Unrealized —

— BLACK DIAMOND INC 0.0%

Value ($000) $277 Shares 41,705 Est. Cost $5.42 Unrealized —

— SENSEONICS HLDGS INC 0.0%

Value ($000) $276 Shares 153,605 Est. Cost $1.80 Unrealized —

DMLP DORCHESTER MINERALS LP 0.0%

Value ($000) $274 Shares 18,962 Est. Cost $14.45 Unrealized —

— ASCENT CAP GROUP INC 0.0%

Value ($000) $273 Shares 17,797 Est. Cost $19.78 Unrealized —

CRL CHARLES RIV LABS INTL INC 0.0%

Value ($000) $273 Shares 2,700 Est. Cost $81.75 Unrealized +25.7%

— EIGER BIOPHARMACEUTICALS INC 0.0%

Value ($000) $272 Shares 34,445 Est. Cost $7.90 Unrealized —

OFS OFS CAP CORP 0.0%

Value ($000) $272 Shares 18,983 Est. Cost $13.47 Unrealized +0.3%

PLYM PLYMOUTH INDL REIT INC 0.0%

Value ($000) $272 Shares 14,500 Est. Cost $18.76 Unrealized —

— TREMOR VIDEO INC 0.0%

Value ($000) $272 Shares 109,272 Est. Cost $2.10 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 0.0%

Value ($000) $269 Shares 11,280 Est. Cost $23.85 Unrealized —

BAX BAXTER INTL INC 0.0%

Value ($000) $266 Shares 4,400 Est. Cost $39.33 Unrealized +36.1%

CODI COMPASS DIVERSIFIED HOLDINGS 0.0%

Value ($000) $262 Shares 14,997 Est. Cost $9.63 Unrealized +6.8%

— ARES MGMT L P 0.0%

Value ($000) $261 Shares 14,483 Est. Cost $16.79 Unrealized —

SURE ADVISORSHARES TR 0.0%

Value ($000) $260 Shares 3,922 Est. Cost $66.29 Unrealized —

— AUXILIO INC 0.0%

Value ($000) $259 Shares 56,767 Est. Cost $4.56 Unrealized —

EES WISDOMTREE TR 0.0%

Value ($000) $258 Shares 7,854 Est. Cost $65.83 Unrealized —

— SUPERVALU INC 0.0%

Value ($000) $258 Shares 78,300 Est. Cost $6.06 Unrealized —

WNEB WESTERN NEW ENG BANCORP INC 0.0%

Value ($000) $257 Shares 25,298 Est. Cost $6.66 Unrealized +20.5%

— PRIMERO MNG CORP 0.0%

Value ($000) $257 Shares 744,039 Est. Cost $1.15 Unrealized —

GSG ISHARES S&P GSCI COMMODITY I 0.0%

Value ($000) $254 Shares 18,084 Est. Cost $14.05 Unrealized —

— C D I CORP 0.0%

Value ($000) $251 Shares 42,837 Est. Cost $11.57 Unrealized —

— FRONTIER COMMUNICATIONS CORP 0.0%

Value ($000) $249 Shares 214,800 Est. Cost $2.92 Unrealized —

BSRR SIERRA BANCORP 0.0%

Value ($000) $244 Shares 9,953 Est. Cost $18.77 Unrealized +0.7%

— PROTEOSTASIS THERAPEUTICS IN 0.0%

Value ($000) $243 Shares 51,911 Est. Cost $5.35 Unrealized —

CTRN CITI TRENDS INC 0.0%

Value ($000) $242 Shares 11,409 Est. Cost $18.03 Unrealized +5.5%

ASYS AMTECH SYS INC 0.0%

Value ($000) $241 Shares 28,545 Est. Cost $7.31 Unrealized +37.6%

BBH VANECK VECTORS ETF TR 0.0%

Value ($000) $239 Shares 1,900 Est. Cost $105.82 Unrealized —

LFVN LIFEVANTAGE CORP 0.0%

Value ($000) $237 Shares 54,838 Est. Cost $4.76 Unrealized -17.7%

— STATE AUTO FINL CORP 0.0%

Value ($000) $237 Shares 9,222 Est. Cost $25.70 Unrealized —

— EVINE LIVE INC 0.0%

Value ($000) $237 Shares 236,762 Est. Cost $1.51 Unrealized —

— REYNOLDS AMERICAN INC 0.0%

Value ($000) $234 Shares 3,600 Est. Cost $56.72 Unrealized —

— ALLIANCE HEALTHCARE SRVCS IN 0.0%

Value ($000) $233 Shares 17,503 Est. Cost $7.59 Unrealized —

— ISHARES TR 0.0%

Value ($000) $229 Shares 8,168 Est. Cost $28.04 Unrealized —

— WALTER INVT MGMT CORP 0.0%

Value ($000) $229 Shares 241,879 Est. Cost $1.18 Unrealized —

— HAWAIIAN TELCOM HOLDCO INC 0.0%

Value ($000) $228 Shares 9,114 Est. Cost $22.48 Unrealized —

RCKY ROCKY BRANDS INC 0.0%

Value ($000) $228 Shares 16,930 Est. Cost $10.84 Unrealized +23.7%

CRD/B CRAWFORD & CO 0.0%

Value ($000) $226 Shares 24,298 Est. Cost $6.40 Unrealized +20.9%

— POWERSHARES ETF TRUST 0.0%

Value ($000) $226 Shares 7,566 Est. Cost $29.87 Unrealized —

— EMC INS GROUP INC 0.0%

Value ($000) $224 Shares 8,048 Est. Cost $28.06 Unrealized —

— MUTUALFIRST FINL INC 0.0%

Value ($000) $221 Shares 6,182 Est. Cost $33.14 Unrealized —

— ONCOCYTE CORPORATION 0.0%

Value ($000) $218 Shares 42,015 Est. Cost $5.86 Unrealized —

FCBC FIRST CMNTY BANCSHARES INC N 0.0%

Value ($000) $216 Shares 7,887 Est. Cost $17.63 Unrealized +3.3%

AMG AFFILIATED MANAGERS GROUP 0.0%

Value ($000) $216 Shares 1,300 Est. Cost $174.06 Unrealized -0.7%

AROW ARROW FINL CORP 0.0%

Value ($000) $216 Shares 6,837 Est. Cost $21.41 Unrealized -1.1%

— ENERNOC INC 0.0%

Value ($000) $215 Shares 27,716 Est. Cost $4.56 Unrealized —

— KAYNE ANDERSON MLP INVT CO 0.0%

Value ($000) $215 Shares 11,417 Est. Cost $21.01 Unrealized —

BCOMF B COMMUNICATIONS LTD 0.0%

Value ($000) $215 Shares 12,504 Est. Cost $19.83 Unrealized -24.3%

ADUS ADDUS HOMECARE CORP 0.0%

Value ($000) $213 Shares 5,732 Est. Cost $33.82 Unrealized +4.1%

NVEC NVE CORP 0.0%

Value ($000) $207 Shares 2,682 Est. Cost $77.54 Unrealized -1.6%

EFX EQUIFAX INC 0.0%

Value ($000) $206 Shares 1,500 Est. Cost $93.06 Unrealized +31.6%

NRIM NORTHRIM BANCORP INC 0.0%

Value ($000) $204 Shares 6,702 Est. Cost $5.34 Unrealized +2.5%

— WHEELER REAL ESTATE INVT TR 0.0%

Value ($000) $203 Shares 8,800 Est. Cost $23.07 Unrealized —

RTNB ROOT9B HOLDINGS INC 0.0%

Value ($000) $203 Shares 23,112 Est. Cost $8.43 Unrealized -51.9%

RUSHB RUSH ENTERPRISES INC 0.0%

Value ($000) $203 Shares 5,564 Est. Cost $13.40 Unrealized +13.3%

— HARVEST CAP CR CORP 0.0%

Value ($000) $202 Shares 15,391 Est. Cost $13.65 Unrealized —

— TERRAVIA HLDGS INC 0.0%

Value ($000) $195 Shares 833,821 Est. Cost $0.57 Unrealized —

— TITAN PHARMACEUTICALS INC DE 0.0%

Value ($000) $195 Shares 102,503 Est. Cost $5.43 Unrealized —

— GUIDANCE SOFTWARE INC 0.0%

Value ($000) $190 Shares 28,774 Est. Cost $5.66 Unrealized —

— ALTIMMUNE INC 0.0%

Value ($000) $187 Shares 58,448 Est. Cost $3.20 Unrealized —

— BOJANGLES INC 0.0%

Value ($000) $183 Shares 11,290 Est. Cost $20.50 Unrealized —

— ORIGO ACQUISITION CORP 0.0%

Value ($000) $183 Shares 17,091 Est. Cost $10.35 Unrealized —

— ASV HLDGS INC 0.0%

Value ($000) $182 Shares 22,345 Est. Cost $8.14 Unrealized —

SSTI SHOTSPOTTER INC 0.0%

Value ($000) $181 Shares 14,117 Est. Cost $13.73 Unrealized -12.9%

— FLEXION THERAPEUTICS INC 0.0%

Value ($000) $180 Shares 8,900 Est. Cost $23.06 Unrealized —

ZBH ZIMMER BIOMET HLDGS INC 0.0%

Value ($000) $180 Shares 1,400 Est. Cost $100.14 Unrealized +7.6%

— UTSTARCOM HOLDINGS CORP 0.0%

Value ($000) $177 Shares 75,637 Est. Cost $2.11 Unrealized —

ESQ ESQUIRE FINL HLDGS INC 0.0%

Value ($000) $177 Shares 11,800 Est. Cost $14.50 Unrealized +0.2%

— FRONTIER COMMUNICATIONS CORP 0.0%

Value ($000) $176 Shares 151,900 Est. Cost $2.92 Unrealized —

— MYOVANT SCIENCES LTD 0.0%

Value ($000) $174 Shares 14,853 Est. Cost $11.71 Unrealized —

— DIGIRAD CORP 0.0%

Value ($000) $173 Shares 42,810 Est. Cost $5.09 Unrealized —

INSE INSPIRED ENTMT INC 0.0%

Value ($000) $172 Shares 13,194 Est. Cost $8.85 Unrealized +33.1%

FIS FIDELITY NATL INFORMATION SV 0.0%

Value ($000) $171 Shares 2,000 Est. Cost $51.98 Unrealized +50.5%

SCM STELLUS CAP INVT CORP 0.0%

Value ($000) $171 Shares 12,508 Est. Cost $12.53 Unrealized +8.7%

— PERION NETWORK LTD 0.0%

Value ($000) $167 Shares 84,989 Est. Cost $1.50 Unrealized —

— A H BELO CORP 0.0%

Value ($000) $166 Shares 30,173 Est. Cost $6.85 Unrealized —

— BLACKROCK ENHANCED GBL DIV T 0.0%

Value ($000) $165 Shares 12,417 Est. Cost $13.29 Unrealized —

XBIT XBIOTECH INC 0.0%

Value ($000) $165 Shares 35,000 Est. Cost $11.56 Unrealized -64.8%

— SEASPINE HLDGS CORP 0.0%

Value ($000) $161 Shares 13,983 Est. Cost $11.51 Unrealized —

— MEI PHARMA INC 0.0%

Value ($000) $161 Shares 67,209 Est. Cost $1.95 Unrealized —

— KCG HLDGS INC 0.0%

Value ($000) $160 Shares 8,000 Est. Cost $13.54 Unrealized —

— KONA GRILL INC 0.0%

Value ($000) $159 Shares 42,991 Est. Cost $3.70 Unrealized —

FMNB FARMERS NATL BANC CORP 0.0%

Value ($000) $159 Shares 10,954 Est. Cost $6.07 Unrealized +66.8%

— PC-TEL INC 0.0%

Value ($000) $158 Shares 22,328 Est. Cost $6.27 Unrealized —

CGIP CELADON GROUP INC 0.0%

Value ($000) $158 Shares 50,000 Est. Cost $4.54 Unrealized +3.8%

— DIGILITI MONEY GROUP INC 0.0%

Value ($000) $156 Shares 48,971 Est. Cost $3.19 Unrealized —

GASS STEALTHGAS INC 0.0%

Value ($000) $153 Shares 46,953 Est. Cost $3.72 Unrealized -15.2%

— POINTER TELOCATION LTD 0.0%

Value ($000) $153 Shares 13,222 Est. Cost $7.27 Unrealized —

— ATLAS FINANCIAL HOLDINGS INC 0.0%

Value ($000) $151 Shares 10,143 Est. Cost $14.89 Unrealized —

— CHEMBIO DIAGNOSTICS INC 0.0%

Value ($000) $151 Shares 24,881 Est. Cost $6.07 Unrealized —

— ATHENE HLDG LTD 0.0%

Value ($000) $149 Shares 3,000 Est. Cost $49.76 Unrealized —

MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%

Value ($000) $149 Shares 18,706 Est. Cost $5.41 Unrealized +15.3%

AMRC AMERESCO INC 0.0%

Value ($000) $148 Shares 19,258 Est. Cost $6.72 Unrealized +5.5%

— FINJAN HLDGS INC 0.0%

Value ($000) $148 Shares 45,005 Est. Cost $3.29 Unrealized —

— AMPIO PHARMACEUTICALS INC 0.0%

Value ($000) $148 Shares 283,490 Est. Cost $0.54 Unrealized —

SRSCQ SEARS CDA INC 0.0%

Value ($000) $147 Shares 182,904 Est. Cost $7.33 Unrealized -95.4%

WKC WORLD FUEL SVCS CORP 0.0%

Value ($000) $142 Shares 3,700 Est. Cost $43.23 Unrealized -17.5%

MNKD MANNKIND CORP 0.0%

Value ($000) $141 Shares 100,000 Est. Cost $2.29 Unrealized -31.5%

TZOO TRAVELZOO 0.0%

Value ($000) $140 Shares 12,811 Est. Cost $10.07 Unrealized -7.3%

GPN GLOBAL PMTS INC 0.0%

Value ($000) $135 Shares 1,500 Est. Cost $56.25 Unrealized +59.4%

— RICE ENERGY INC 0.0%

Value ($000) $133 Shares 5,000 Est. Cost $25.90 Unrealized —

— OVASCIENCE INC 0.0%

Value ($000) $129 Shares 82,383 Est. Cost $1.57 Unrealized —

ACIU AC IMMUNE SA 0.0%

Value ($000) $127 Shares 14,475 Est. Cost $9.26 Unrealized -7.6%

— CURRENCYSHS BRIT POUND STER 0.0%

Value ($000) $127 Shares 1,000 Est. Cost $149.06 Unrealized —

— OBALON THERAPEUTICS INC 0.0%

Value ($000) $122 Shares 12,321 Est. Cost $8.84 Unrealized —

— MFS CHARTER INCOME TR 0.0%

Value ($000) $122 Shares 14,072 Est. Cost $8.67 Unrealized —

— UCP INC 0.0%

Value ($000) $119 Shares 10,891 Est. Cost $12.05 Unrealized —

— SORL AUTO PTS INC 0.0%

Value ($000) $118 Shares 17,732 Est. Cost $3.05 Unrealized —

— DIMENSION THERAPEUTICS INC 0.0%

Value ($000) $117 Shares 80,471 Est. Cost $2.60 Unrealized —

— ATENTO S A 0.0%

Value ($000) $115 Shares 10,275 Est. Cost $11.19 Unrealized —

GDS GDS HLDGS LTD 0.0%

Value ($000) $114 Shares 12,303 Est. Cost $8.60 Unrealized —

— PERCEPTRON INC 0.0%

Value ($000) $113 Shares 15,505 Est. Cost $8.13 Unrealized —

BWEN BROADWIND ENERGY INC 0.0%

Value ($000) $111 Shares 22,092 Est. Cost $4.40 Unrealized -14.6%

— JUNIPER PHARMACEUTICALS INC 0.0%

Value ($000) $110 Shares 21,735 Est. Cost $4.77 Unrealized —

CRWS CROWN CRAFTS INC 0.0%

Value ($000) $107 Shares 15,458 Est. Cost $4.09 Unrealized -18.5%

TOUR TUNIU CORP 0.0%

Value ($000) $106 Shares 13,200 Est. Cost $9.38 Unrealized —

GAIN GLADSTONE INVT CORP 0.0%

Value ($000) $105 Shares 11,193 Est. Cost $3.23 Unrealized +22.4%

— FORESIGHT ENERGY LP 0.0%

Value ($000) $105 Shares 21,500 Est. Cost $5.57 Unrealized —

— OCEAN RIG UDW INC 0.0%

Value ($000) $103 Shares 650,943 Est. Cost $0.86 Unrealized —

— REX ENERGY CORPORATION 0.0%

Value ($000) $101 Shares 34,835 Est. Cost $2.90 Unrealized —

— AMBER RD INC 0.0%

Value ($000) $101 Shares 11,740 Est. Cost $9.09 Unrealized —

LTRX LANTRONIX INC 0.0%

Value ($000) $99 Shares 40,632 Est. Cost $2.09 Unrealized +4.0%

— LUBYS INC 0.0%

Value ($000) $99 Shares 35,086 Est. Cost $2.82 Unrealized —

DXYN DIXIE GROUP INC 0.0%

Value ($000) $98 Shares 21,991 Est. Cost $3.98 Unrealized +5.8%

— CAFEPRESS INC 0.0%

Value ($000) $97 Shares 38,962 Est. Cost $3.06 Unrealized —

PCYO PURECYCLE CORP 0.0%

Value ($000) $95 Shares 12,243 Est. Cost $4.64 Unrealized +56.9%

— MITCHAM INDS INC 0.0%

Value ($000) $94 Shares 24,142 Est. Cost $3.78 Unrealized —

— CEMTREX INC 0.0%

Value ($000) $93 Shares 25,725 Est. Cost $7.38 Unrealized —

— CENTRAL FED CORP 0.0%

Value ($000) $93 Shares 44,705 Est. Cost $1.86 Unrealized —

— TIME INC NEW 0.0%

Value ($000) $92 Shares 6,400 Est. Cost $17.46 Unrealized —

VRE MACK CALI RLTY CORP 0.0%

Value ($000) $90 Shares 3,300 Est. Cost $24.56 Unrealized —

— GRANA Y MONTERO S A A 0.0%

Value ($000) $89 Shares 27,348 Est. Cost $3.25 Unrealized —

— POLAR PWR INC 0.0%

Value ($000) $88 Shares 16,547 Est. Cost $8.58 Unrealized —

— FLEX PHARMA INC 0.0%

Value ($000) $87 Shares 22,560 Est. Cost $4.51 Unrealized —

— JASON INDS INC 0.0%

Value ($000) $87 Shares 67,608 Est. Cost $5.37 Unrealized —

— AGROFRESH SOLUTIONS 0.0%

Value ($000) $86 Shares 11,935 Est. Cost $7.21 Unrealized —

— AQUABOUNTY TECHNOLOGIES INC 0.0%

Value ($000) $85 Shares 10,602 Est. Cost $8.02 Unrealized —

— PROPHASE LABS INC 0.0%

Value ($000) $84 Shares 40,217 Est. Cost $2.09 Unrealized —

— MARATHON PATENT GROUP INC 0.0%

Value ($000) $84 Shares 221,255 Est. Cost $1.00 Unrealized —

— KCAP FINL INC 0.0%

Value ($000) $81 Shares 22,868 Est. Cost $3.92 Unrealized —

— TANDEM DIABETES CARE INC 0.0%

Value ($000) $79 Shares 98,472 Est. Cost $0.80 Unrealized —

SVA SINOVAC BIOTECH LTD 0.0%

Value ($000) $79 Shares 11,668 Est. Cost $5.48 Unrealized +24.6%

— CHINA AUTOMOTIVE SYS INC 0.0%

Value ($000) $79 Shares 16,337 Est. Cost $4.84 Unrealized —

— CTI BIOPHARMA CORP 0.0%

Value ($000) $77 Shares 23,412 Est. Cost $4.21 Unrealized —

— NOVUS THERAPEUTICS INC 0.0%

Value ($000) $76 Shares 12,946 Est. Cost $5.87 Unrealized —

INVA INNOVIVA INC 0.0%

Value ($000) $76 Shares 5,900 Est. Cost $12.31 Unrealized +7.4%

— DGSE COMPANIES INC 0.0%

Value ($000) $75 Shares 44,982 Est. Cost $1.33 Unrealized —

— VINCE HLDG CORP 0.0%

Value ($000) $75 Shares 158,850 Est. Cost $1.09 Unrealized —

— COMMUNICATIONS SYS INC 0.0%

Value ($000) $75 Shares 17,215 Est. Cost $4.60 Unrealized —

— FORESTAR GROUP INC 0.0%

Value ($000) $75 Shares 4,400 Est. Cost $14.42 Unrealized —

— XG TECHNOLOGY INC 0.0%

Value ($000) $75 Shares 46,031 Est. Cost $1.63 Unrealized —

— ATYR PHARMA INC 0.0%

Value ($000) $75 Shares 22,143 Est. Cost $5.05 Unrealized —

WWD WOODWARD INC 0.0%

Value ($000) $74 Shares 1,100 Est. Cost $46.99 Unrealized +42.0%

FLL FULL HOUSE RESORTS INC 0.0%

Value ($000) $73 Shares 29,432 Est. Cost $1.85 Unrealized +39.4%

OIS OIL STS INTL INC 0.0%

Value ($000) $71 Shares 2,600 Est. Cost $39.66 Unrealized -38.0%

— KEMPHARM INC 0.0%

Value ($000) $71 Shares 17,781 Est. Cost $14.98 Unrealized —

— AVID TECHNOLOGY INC 0.0%

Value ($000) $71 Shares 13,415 Est. Cost $4.66 Unrealized —

— VASCULAR BIOGENICS LTD 0.0%

Value ($000) $70 Shares 15,817 Est. Cost $4.43 Unrealized —

— ROSETTA STONE INC 0.0%

Value ($000) $70 Shares 6,500 Est. Cost $9.21 Unrealized —

— PLX PHARMA INC 0.0%

Value ($000) $70 Shares 11,450 Est. Cost $6.11 Unrealized —

ANTH ANTHERA PHARMACEUTICALS INC 0.0%

Value ($000) $69 Shares 42,692 Est. Cost $2.24 Unrealized -36.6%

— ABERDEEN ASIA PACIFIC INCOM 0.0%

Value ($000) $68 Shares 13,596 Est. Cost $5.00 Unrealized —

CVLT COMMVAULT SYSTEMS INC 0.0%

Value ($000) $68 Shares 1,200 Est. Cost $45.54 Unrealized +31.1%

— BLACKROCK ENHANCED INTL DIV 0.0%

Value ($000) $67 Shares 10,622 Est. Cost $5.52 Unrealized —

— AEVI GENOMIC MEDICINE INC 0.0%

Value ($000) $67 Shares 50,000 Est. Cost $1.77 Unrealized —

VUZI VUZIX CORP 0.0%

Value ($000) $66 Shares 10,100 Est. Cost $6.12 Unrealized -0.0%

— BIOPTIX INC 0.0%

Value ($000) $63 Shares 15,374 Est. Cost $4.10 Unrealized —

— FIVE OAKS INVT CORP 0.0%

Value ($000) $62 Shares 12,635 Est. Cost $4.91 Unrealized —

SACH SACHEM CAP CORP 0.0%

Value ($000) $61 Shares 13,016 Est. Cost $5.16 Unrealized —

— HOSPITALITY PPTYS TR 0.0%

Value ($000) $61 Shares 2,100 Est. Cost $29.20 Unrealized —

GPRE GREEN PLAINS INC 0.0%

Value ($000) $58 Shares 2,800 Est. Cost $22.71 Unrealized -16.0%

— PROFIRE ENERGY INC 0.0%

Value ($000) $58 Shares 44,845 Est. Cost $1.15 Unrealized —

SYNA SYNAPTICS INC 0.0%

Value ($000) $57 Shares 1,100 Est. Cost $69.37 Unrealized -35.0%

— LM FDG AMER INC 0.0%

Value ($000) $57 Shares 13,603 Est. Cost $8.18 Unrealized —

— QUALITY CARE PPTYS INC 0.0%

Value ($000) $57 Shares 3,100 Est. Cost $16.70 Unrealized —

EGAN EGAIN CORP 0.0%

Value ($000) $55 Shares 33,090 Est. Cost $3.14 Unrealized -37.9%

— BRIGGS & STRATTON CORP 0.0%

Value ($000) $55 Shares 2,300 Est. Cost $22.15 Unrealized —

— ACXIOM CORP 0.0%

Value ($000) $55 Shares 2,100 Est. Cost $24.41 Unrealized —

— GREAT ELM CAP GROUP INC 0.0%

Value ($000) $55 Shares 16,264 Est. Cost $3.31 Unrealized —

— WESTERN ASSET HIGH INCM OPP 0.0%

Value ($000) $54 Shares 10,623 Est. Cost $5.08 Unrealized —

— HILL INTERNATIONAL INC 0.0%

Value ($000) $54 Shares 10,355 Est. Cost $4.39 Unrealized —

QLYS QUALYS INC 0.0%

Value ($000) $53 Shares 1,300 Est. Cost $40.84 Unrealized +12.4%

— DETERMINE INC 0.0%

Value ($000) $52 Shares 19,765 Est. Cost $2.11 Unrealized —

— SIGMA LABS INC 0.0%

Value ($000) $49 Shares 23,030 Est. Cost $2.13 Unrealized —

— REYNOLDS AMERICAN INC 0.0%

Value ($000) $46 Shares 700 Est. Cost $56.72 Unrealized —

ZDGE ZEDGE INC 0.0%

Value ($000) $45 Shares 20,574 Est. Cost $4.16 Unrealized -53.2%

LAMR LAMAR ADVERTISING CO NEW 0.0%

Value ($000) $44 Shares 600 Est. Cost $53.57 Unrealized —

— MFS INTER INCOME TR 0.0%

Value ($000) $44 Shares 10,238 Est. Cost $4.30 Unrealized —

— ROCKET FUEL INC 0.0%

Value ($000) $43 Shares 15,700 Est. Cost $4.14 Unrealized —

— NEUROMETRIX INC 0.0%

Value ($000) $43 Shares 16,045 Est. Cost $2.68 Unrealized —

— NEUSTAR INC 0.0%

Value ($000) $43 Shares 1,300 Est. Cost $30.70 Unrealized —

INOD INNODATA INC 0.0%

Value ($000) $42 Shares 23,828 Est. Cost $2.89 Unrealized -47.1%

ZNOG ZION OIL & GAS INC 0.0%

Value ($000) $42 Shares 12,162 Est. Cost $1.70 Unrealized +115.7%

— TTM TECHNOLOGIES INC 0.0%

Value ($000) $41 Shares 22,000 Est. Cost $1.77 Unrealized —

— IEC ELECTRS CORP NEW 0.0%

Value ($000) $40 Shares 11,144 Est. Cost $3.59 Unrealized —

— UNI PIXEL INC 0.0%

Value ($000) $40 Shares 105,284 Est. Cost $1.35 Unrealized —

WLK WESTLAKE CHEM CORP 0.0%

Value ($000) $40 Shares 600 Est. Cost $50.20 Unrealized +28.8%

BVN COMPANIA DE MINAS BUENAVENTU 0.0%

Value ($000) $40 Shares 3,500 Est. Cost $13.10 Unrealized —

— ARGOS THERAPEUTICS INC 0.0%

Value ($000) $40 Shares 110,181 Est. Cost $0.36 Unrealized —

CDNA CAREDX INC 0.0%

Value ($000) $39 Shares 34,745 Est. Cost $7.06 Unrealized -70.3%

— OHR PHARMACEUTICAL INC 0.0%

Value ($000) $39 Shares 60,877 Est. Cost $0.64 Unrealized —

— MEDIDATA SOLUTIONS INC 0.0%

Value ($000) $39 Shares 500 Est. Cost $73.28 Unrealized —

— DYNEGY INC NEW DEL 0.0%

Value ($000) $39 Shares 573,351 Est. Cost $0.55 Unrealized —

— SIGMA DESIGNS INC 0.0%

Value ($000) $39 Shares 6,700 Est. Cost $7.14 Unrealized —

VUZI VUZIX CORP 0.0%

Value ($000) $39 Shares 6,000 Est. Cost $6.12 Unrealized -0.0%

— ARCA BIOPHARMA INC 0.0%

Value ($000) $39 Shares 16,181 Est. Cost $2.85 Unrealized —

— CVR REFNG LP 0.0%

Value ($000) $38 Shares 4,000 Est. Cost $10.96 Unrealized —

EWD ISHARES INC 0.0%

Value ($000) $37 Shares 1,100 Est. Cost $33.07 Unrealized —

— DUPONT FABROS TECHNOLOGY INC 0.0%

Value ($000) $37 Shares 600 Est. Cost $51.10 Unrealized —

GTIM GOOD TIMES RESTAURANTS INC 0.0%

Value ($000) $37 Shares 10,322 Est. Cost $3.36 Unrealized -8.4%

— SEACHANGE INTL INC 0.0%

Value ($000) $36 Shares 13,525 Est. Cost $3.22 Unrealized —

TGB TASEKO MINES LTD 0.0%

Value ($000) $36 Shares 28,427 Est. Cost $0.99 Unrealized +65.7%

— COVISINT CORP 0.0%

Value ($000) $36 Shares 14,598 Est. Cost $2.95 Unrealized —

— PERFUMANIA HLDGS INC 0.0%

Value ($000) $36 Shares 21,669 Est. Cost $3.95 Unrealized —

GPK GRAPHIC PACKAGING HLDG CO 0.0%

Value ($000) $36 Shares 2,600 Est. Cost $11.68 Unrealized +14.7%

— DESTINATION MATERNITY CORP 0.0%

Value ($000) $35 Shares 10,691 Est. Cost $10.95 Unrealized —

— VICAL INC 0.0%

Value ($000) $35 Shares 13,018 Est. Cost $4.26 Unrealized —

— NORTH ATLANTIC DRILLING LTD 0.0%

Value ($000) $34 Shares 25,558 Est. Cost $2.74 Unrealized —

— CAPRICOR THERAPEUTICS INC 0.0%

Value ($000) $34 Shares 40,820 Est. Cost $4.52 Unrealized —

— QUMU CORP 0.0%

Value ($000) $34 Shares 11,697 Est. Cost $2.83 Unrealized —

XPL SOLITARIO EXPL & RTY CORP 0.0%

Value ($000) $34 Shares 50,491 Est. Cost $0.74 Unrealized -1.1%

— IMMUNE PHARMACEUTICALS INC 0.0%

Value ($000) $33 Shares 10,798 Est. Cost $3.06 Unrealized —

— COGENTIX MED INC 0.0%

Value ($000) $33 Shares 18,842 Est. Cost $1.81 Unrealized —

— SKY SOLAR HLDGS LTD 0.0%

Value ($000) $32 Shares 21,162 Est. Cost $1.51 Unrealized —

— PHOENIX NEW MEDIA LTD 0.0%

Value ($000) $31 Shares 11,931 Est. Cost $2.60 Unrealized —

— AVEO PHARMACEUTICALS INC 0.0%

Value ($000) $30 Shares 13,732 Est. Cost $2.18 Unrealized —

PZZA PAPA JOHNS INTL INC 0.0%

Value ($000) $29 Shares 400 Est. Cost $50.89 Unrealized +21.6%

— LRAD CORP 0.0%

Value ($000) $29 Shares 16,850 Est. Cost $1.88 Unrealized —

— STRATA SKIN SCIENCES INC 0.0%

Value ($000) $29 Shares 12,052 Est. Cost $2.41 Unrealized —

— CAREER EDUCATION CORP 0.0%

Value ($000) $28 Shares 2,900 Est. Cost $9.44 Unrealized —

— RMG NETWORKS HLDG CORP 0.0%

Value ($000) $28 Shares 43,090 Est. Cost $1.14 Unrealized —

BVN COMPANIA DE MINAS BUENAVENTU 0.0%

Value ($000) $28 Shares 2,400 Est. Cost $13.10 Unrealized —

ABBNY ABB LTD 0.0%

Value ($000) $27 Shares 1,100 Est. Cost $22.51 Unrealized —

— VERMILLION INC 0.0%

Value ($000) $27 Shares 14,839 Est. Cost $1.82 Unrealized —

— YINGLI GREEN ENERGY HLDG CO 0.0%

Value ($000) $27 Shares 11,896 Est. Cost $2.61 Unrealized —

— ZAIS GROUP HLDGS INC 0.0%

Value ($000) $27 Shares 11,607 Est. Cost $4.67 Unrealized —

— BLACKHAWK NETWORK HLDGS INC 0.0%

Value ($000) $26 Shares 600 Est. Cost $38.90 Unrealized —

— CHIASMA INC 0.0%

Value ($000) $26 Shares 17,801 Est. Cost $6.24 Unrealized —

— URANIUM RES INC 0.0%

Value ($000) $24 Shares 15,867 Est. Cost $1.51 Unrealized —

— MEDICAL TRANSCRIPTION BLG CO 0.0%

Value ($000) $23 Shares 16,475 Est. Cost $3.55 Unrealized —

BRN BARNWELL INDS INC 0.0%

Value ($000) $23 Shares 12,514 Est. Cost $1.85 Unrealized -4.1%

— FEMALE HEALTH CO 0.0%

Value ($000) $23 Shares 21,909 Est. Cost $1.93 Unrealized —

— RUBICON PROJ INC 0.0%

Value ($000) $22 Shares 4,300 Est. Cost $6.74 Unrealized —

GLBR GLOBAL BROKERAGE INC 0.0%

Value ($000) $21 Shares 10,253 Est. Cost $4.34 Unrealized -61.7%

— HISTOGENICS CORP 0.0%

Value ($000) $21 Shares 11,779 Est. Cost $1.78 Unrealized —

— NORTH ATLANTIC DRILLING LTD 0.0%

Value ($000) $20 Shares 14,800 Est. Cost $2.74 Unrealized —

— ROCKET FUEL INC 0.0%

Value ($000) $20 Shares 7,200 Est. Cost $4.14 Unrealized —

— VERTEX ENERGY INC 0.0%

Value ($000) $20 Shares 18,435 Est. Cost $2.00 Unrealized —

— 180 DEGREE CAP CORP 0.0%

Value ($000) $19 Shares 11,806 Est. Cost $1.43 Unrealized —

— BROCADE COMMUNICATIONS SYS I 0.0%

Value ($000) $19 Shares 1,500 Est. Cost $10.92 Unrealized —

— GIGA TRONICS INC 0.0%

Value ($000) $18 Shares 22,982 Est. Cost $0.91 Unrealized —

— VERSAR INC 0.0%

Value ($000) $18 Shares 12,348 Est. Cost $4.56 Unrealized —

— QUICKLOGIC CORP 0.0%

Value ($000) $18 Shares 12,063 Est. Cost $1.94 Unrealized —

— BLACKHAWK NETWORK HLDGS INC 0.0%

Value ($000) $17 Shares 400 Est. Cost $38.90 Unrealized —

— RUBICON PROJ INC 0.0%

Value ($000) $17 Shares 3,300 Est. Cost $6.74 Unrealized —

AMTX AEMETIS INC 0.0%

Value ($000) $17 Shares 12,638 Est. Cost $2.46 Unrealized -56.6%

— TIVITY HEALTH INC 0.0%

Value ($000) $16 Shares 400 Est. Cost $31.45 Unrealized —

— EXETER RES CORP 0.0%

Value ($000) $16 Shares 10,613 Est. Cost $1.69 Unrealized —

— AVIANCA HLDGS SA 0.0%

Value ($000) $15 Shares 2,300 Est. Cost $4.27 Unrealized —

— CURRENCYSHARES AUSTRALIAN DL 0.0%

Value ($000) $15 Shares 200 Est. Cost $82.06 Unrealized —

TZOO TRAVELZOO 0.0%

Value ($000) $15 Shares 1,400 Est. Cost $10.07 Unrealized -7.3%

— HEAT BIOLOGICS INC 0.0%

Value ($000) $14 Shares 23,397 Est. Cost $1.04 Unrealized —

CPSH CPS TECHNOLOGIES CORP 0.0%

Value ($000) $14 Shares 11,894 Est. Cost $1.55 Unrealized -21.8%

— BRIDGELINE DIGITAL INC 0.0%

Value ($000) $14 Shares 25,468 Est. Cost $0.84 Unrealized —

— ORAGENICS INC 0.0%

Value ($000) $14 Shares 36,855 Est. Cost $0.46 Unrealized —

— INFOSONICS CORP 0.0%

Value ($000) $14 Shares 30,300 Est. Cost $1.12 Unrealized —

FICO FAIR ISAAC CORP 0.0%

Value ($000) $14 Shares 100 Est. Cost $106.90 Unrealized +31.0%

FICO FAIR ISAAC CORP 0.0%

Value ($000) $14 Shares 100 Est. Cost $106.90 Unrealized +31.0%

— LIFEPOINT HEALTH INC 0.0%

Value ($000) $13 Shares 200 Est. Cost $64.95 Unrealized —

— SYNTHESIS ENERGY SYS INC 0.0%

Value ($000) $13 Shares 19,293 Est. Cost $1.19 Unrealized —

— INTERCEPT PHARMACEUTICALS IN 0.0%

Value ($000) $12 Shares 100 Est. Cost $132.20 Unrealized —

— SENOMYX INC 0.0%

Value ($000) $11 Shares 13,769 Est. Cost $2.70 Unrealized —

THM INTERNATIONAL TOWER HILL MIN 0.0%

Value ($000) $10 Shares 20,687 Est. Cost $0.95 Unrealized -43.0%

— ASTERIAS BIOTHERAPEUTICS INC 0.0%

Value ($000) $10 Shares 20,530 Est. Cost $0.25 Unrealized —

TZOO TRAVELZOO 0.0%

Value ($000) $10 Shares 900 Est. Cost $10.07 Unrealized -7.3%

— CAPSTONE TURBINE CORP 0.0%

Value ($000) $9 Shares 13,867 Est. Cost $0.68 Unrealized —

— SIBANYE GOLD LTD 0.0%

Value ($000) $9 Shares 2,000 Est. Cost $6.50 Unrealized —

— JAMBA INC 0.0%

Value ($000) $8 Shares 1,000 Est. Cost $14.12 Unrealized —

ABEV AMBEV SA 0.0%

Value ($000) $8 Shares 1,500 Est. Cost $5.77 Unrealized —

— NEOTHETICS INC 0.0%

Value ($000) $7 Shares 13,142 Est. Cost $0.87 Unrealized —

— CURRENCYSHS BRIT POUND STER 0.0%

Value ($000) $7 Shares 59 Est. Cost $149.06 Unrealized —

— THRESHOLD PHARMACEUTICAL INC 0.0%

Value ($000) $7 Shares 18,963 Est. Cost $1.11 Unrealized —

WPC W P CAREY INC 0.0%

Value ($000) $7 Shares 100 Est. Cost $62.09 Unrealized —

— ENSERVCO CORP 0.0%

Value ($000) $6 Shares 18,562 Est. Cost $0.33 Unrealized —

— RENEWABLE ENERGY GROUP INC 0.0%

Value ($000) $6 Shares 500 Est. Cost $10.56 Unrealized —

— ONCOGENEX PHARMACEUTICALS IN 0.0%

Value ($000) $6 Shares 17,281 Est. Cost $2.87 Unrealized —

— ARCADIA BIOSCIENCES INC 0.0%

Value ($000) $6 Shares 12,964 Est. Cost $2.43 Unrealized —

— TIDEWATER INC 0.0%

Value ($000) $6 Shares 8,300 Est. Cost $2.54 Unrealized —

— ARRIS INTL INC 0.0%

Value ($000) $6 Shares 200 Est. Cost $26.12 Unrealized —

— YULONG ECO MATLS LTD 0.0%

Value ($000) $6 Shares 11,962 Est. Cost $2.16 Unrealized —

— RENTECH INC 0.0%

Value ($000) $5 Shares 10,037 Est. Cost $0.50 Unrealized —

— WIDEPOINT CORP 0.0%

Value ($000) $5 Shares 10,491 Est. Cost $1.20 Unrealized —

— NORTH ATLANTIC DRILLING LTD 0.0%

Value ($000) $4 Shares 3,000 Est. Cost $2.74 Unrealized —

— ALTISOURCE RESIDENTIAL CORP 0.0%

Value ($000) $4 Shares 300 Est. Cost $12.28 Unrealized —

FIX COMFORT SYS USA INC 0.0%

Value ($000) $4 Shares 100 Est. Cost $25.77 Unrealized +27.3%

PK PARK HOTELS RESORTS INC 0.0%

Value ($000) $3 Shares 110 Est. Cost $26.14 Unrealized —

— ENDOLOGIX INC 0.0%

Value ($000) $3 Shares 600 Est. Cost $7.12 Unrealized —

— NEW SR INVT GROUP INC 0.0%

Value ($000) $3 Shares 300 Est. Cost $10.97 Unrealized —

HMC HONDA MOTOR LTD 0.0%

Value ($000) $3 Shares 100 Est. Cost $32.68 Unrealized —

— FALCONSTOR SOFTWARE INC 0.0%

Value ($000) $3 Shares 10,900 Est. Cost $0.28 Unrealized —

AMH AMERICAN HOMES 4 RENT 0.0%

Value ($000) $2 Shares 100 Est. Cost $21.52 Unrealized —

PK PARK HOTELS RESORTS INC 0.0%

Value ($000) $2 Shares 66 Est. Cost $26.14 Unrealized —

— LOGMEIN INC 0.0%

Value ($000) $2 Shares 17 Est. Cost $95.44 Unrealized —

ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%

Value ($000) $2 Shares 1,000 Est. Cost $2.28 Unrealized +4.4%

— CHINA PHARMA HLDGS INC 0.0%

Value ($000) $2 Shares 10,010 Est. Cost $0.17 Unrealized —

HGV HILTON GRAND VACATIONS INC 0.0%

Value ($000) $2 Shares 50 Est. Cost $32.52 Unrealized +11.3%

— DEL FRISCOS RESTAURANT GROUP 0.0%

Value ($000) $2 Shares 100 Est. Cost $16.54 Unrealized —

— OHR PHARMACEUTICAL INC 0.0%

Value ($000) $1 Shares 1,500 Est. Cost $0.64 Unrealized —

— 500 COM LTD 0.0%

Value ($000) $1 Shares 100 Est. Cost $17.40 Unrealized —

HGV HILTON GRAND VACATIONS INC 0.0%

Value ($000) $1 Shares 30 Est. Cost $32.52 Unrealized +11.3%

— MERRIMACK PHARMACEUTICALS IN 0.0%

Value ($000) $0 Shares 400 Est. Cost $3.45 Unrealized —

— TIDEWATER INC 0.0%

Value ($000) $0 Shares 200 Est. Cost $2.54 Unrealized —

— OVASCIENCE INC 0.0%

Value ($000) $0 Shares 200 Est. Cost $1.57 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	REYNOLDS AMERICAN INC	18,611,564	$1,210,496	0.3%	$56.72	—	—	761713106
—	DU PONT E I DE NEMOURS & CO	5,681,071	$458,520	0.1%	$63.69	—	—	263534109
—	ONEOK PARTNERS LP	7,199,748	$367,691	0.1%	$48.87	—	—	68268N103
—	DOW CHEM CO	5,744,912	$362,332	0.1%	$51.33	—	—	260543103
—	WHOLE FOODS MKT INC	6,032,839	$254,043	0.1%	$41.53	—	—	966837106
—	TESORO LOGISTICS LP	4,109,657	$212,429	0.1%	$50.80	—	—	88160T107
—	MOBILEYE N V AMSTELVEEN	3,176,791	$199,502	0.0%	$53.36	—	—	N51488117
—	BAKER HUGHES INC	3,304,271	$180,116	0.0%	$48.98	—	—	057224107
—	DOW CHEM CO	2,731,600	$172,282	0.0%	$51.33	—	Call	260543103
—	BARCLAYS BK PLC	13,462,450	$171,781	0.0%	$28.40	—	Call	06740Q252
—	TESORO CORP	1,791,209	$167,657	0.0%	$73.69	—	—	881609101
—	VCA INC	1,781,024	$164,407	0.0%	$70.01	—	—	918194101
—	CARE CAP PPTYS INC	4,322,292	$115,405	0.0%	$28.09	—	—	141624106
—	PANERA BREAD CO	347,287	$109,271	0.0%	$166.51	—	—	69840W108
—	STAPLES INC	10,210,365	$102,818	0.0%	$11.38	—	—	855030102
—	BARCLAYS BK PLC	7,811,150	$99,670	0.0%	$28.40	—	Put	06740Q252
—	DOW CHEM CO	1,332,200	$84,022	0.0%	$51.33	—	Put	260543103
—	ROYAL BK OF SCOTLAND PLC	69,523,000	$75,480	0.0%	$0.94	—	—	780099CK1
NOW	SERVICENOW INC	701,000	$74,306	0.0%	$14.42	+54.2%	Put	81762P102
—	KATE SPADE & CO	3,303,635	$61,084	0.0%	$31.82	—	—	485865109
—	KNIGHT TRANSN INC	1,538,790	$57,012	0.0%	$33.22	—	—	499064103
—	DUPONT FABROS TECHNOLOGY INC	910,538	$55,689	0.0%	$51.10	—	—	26613Q106
—	CONYERS PK ACQUISITION	4,646,014	$54,730	0.0%	$11.78	—	—	212894109
—	TORONTO DOMINION BK ONT	52,865,000	$52,452	0.0%	$1.00	—	—	891160MJ9
—	NEUSTAR INC	1,288,742	$42,980	0.0%	$30.70	—	—	64126X201
—	ROYAL BK OF SCOTLAND PLC	37,200,000	$38,390	0.0%	$0.91	—	—	780099CJ4
—	VTTI ENERGY PARTNERS LP	1,824,080	$35,843	0.0%	$21.58	—	—	Y9384M101
—	ALLIED WRLD ASSUR COM HLDG A	616,741	$32,626	0.0%	$44.11	—	—	H01531104
—	MACQUARIE BK LTD	28,098,000	$28,730	0.0%	$1.01	—	—	55608YAC9
—	CABELAS INC	479,092	$28,467	0.0%	$47.51	—	—	126804301
—	TESORO CORP	301,663	$28,236	0.0%	$73.69	—	Call	881609101
—	CLIFFS NAT RES INC	3,128,186	$21,648	0.0%	$8.12	—	—	18683K101
—	NOVADAQ TECHNOLOGIES INC	1,814,404	$21,265	0.0%	$11.77	—	—	66987G102
—	BARCLAYS BK PLC	1,651,128	$21,068	0.0%	$28.40	—	—	06740Q252
—	WHOLE FOODS MKT INC	484,200	$20,390	0.0%	$41.53	—	Put	966837106
—	WHOLE FOODS MKT INC	468,200	$19,716	0.0%	$41.53	—	Call	966837106
—	TESORO CORP	191,748	$17,948	0.0%	$73.69	—	Put	881609101
TDG	TRANSDIGM GROUP INC	65,200	$17,530	0.0%	$146.63	+29.5%	Put	893641100
BXP	BOSTON PROPERTIES INC	140,000	$17,223	0.0%	$88.29	-5.2%	Call	101121101
—	SPECTRANETICS CORP	444,116	$17,054	0.0%	$35.16	—	—	84760C107
IWN	ISHARES TR	143,100	$17,010	0.0%	$110.64	—	Call	464287630
—	COLONY STARWOOD HOMES	459,929	$15,780	0.0%	$29.93	—	—	19625X102
—	COLFAX CORP	400,000	$15,748	0.0%	$35.27	—	Call	194014106
—	HSBC HLDGS PLC	15,000,000	$15,713	0.0%	$1.05	—	—	404280AS8
—	DELEK US HLDGS INC	592,286	$15,660	0.0%	$25.67	—	—	246647101
—	FRONTIER COMMUNICATIONS CORP	13,091,522	$15,186	0.0%	$2.92	—	—	35906A108
—	WEBMD HEALTH CORP	258,903	$15,184	0.0%	$53.87	—	—	94770V102
—	ROYAL BK SCOTLAND GROUP PLC	13,910,000	$15,162	0.0%	$1.03	—	—	780097BB6
—	PROSHARES TR II	1,553,888	$15,135	0.0%	$16.17	—	Call	74347W239
—	SWIFT TRANSN CO	567,625	$15,042	0.0%	$25.41	—	—	87074U101
KBE	SPDR SERIES TRUST	340,000	$14,797	0.0%	$28.76	—	Put	78464A797
—	SUPERVALU INC	4,490,896	$14,775	0.0%	$6.06	—	—	868536103
EZA	ISHARES INC	250,000	$14,180	0.0%	$55.82	—	Put	464286780
—	ING GROEP N V	13,075,000	$13,739	0.0%	$0.96	—	—	456837AF0
JAZZ	JAZZ PHARMACEUTICALS PLC	88,200	$13,715	0.0%	$150.12	+0.7%	Call	G50871105
JAZZ	JAZZ PHARMACEUTICALS PLC	85,000	$13,218	0.0%	$150.12	+0.7%	Put	G50871105
—	TE CONNECTIVITY LTD	145,000	$11,409	0.0%	$61.42	—	Call	H84989104
ACHC	ACADIA HEALTHCARE COMPANY IN	229,000	$11,308	0.0%	$44.84	+8.7%	Call	00404A109
—	PENNTEX MIDSTREAM PARTNERS L	557,120	$11,142	0.0%	$19.51	—	—	709311104
—	KNIGHT TRANSN INC	300,000	$11,115	0.0%	$33.22	—	Call	499064103
—	ROYAL BK SCOTLAND GROUP PLC	420,196	$10,635	0.0%	$24.86	—	—	780097788
—	PROSHARES TR II	1,039,132	$10,121	0.0%	$16.17	—	Put	74347W239
—	MOBILEYE N V AMSTELVEEN	153,300	$9,627	0.0%	$53.36	—	Put	N51488117
—	FELCOR LODGING TR INC	1,305,060	$9,410	0.0%	$7.22	—	—	31430F101
—	OASIS PETE INC NEW	9,150,000	$8,973	0.0%	$1.13	—	—	674215AJ7
—	WEBMD HEALTH CORP	150,000	$8,798	0.0%	$53.87	—	Call	94770V102
—	HSBC HLDGS PLC	8,468,000	$8,756	0.0%	$1.03	—	—	404280BL2
—	ENBRIDGE INC	7,725,000	$8,111	0.0%	$1.03	—	—	29250NAN5
—	CABELAS INC	136,000	$8,081	0.0%	$47.51	—	Call	126804301
—	STONEGATE BK FT LAUDERDALE F	171,491	$7,919	0.0%	$46.11	—	—	861811107
KLAC	KLA-TENCOR CORP	84,000	$7,687	0.0%	$64.34	+30.0%	Put	482480100
—	DU PONT E I DE NEMOURS & CO	92,200	$7,441	0.0%	$63.69	—	Call	263534109
SGU	STAR GAS PARTNERS L P	671,291	$7,277	0.0%	$8.84	+21.8%	—	85512C105
FRCB	FIRST REP BK SAN FRANCISCO C	72,000	$7,207	0.0%	$45.36	+110.8%	Put	33616C100
—	WEBMD HEALTH CORP	6,970,000	$7,183	0.0%	$1.09	—	—	94770VAF9
—	INFINERA CORPORATION	6,605,000	$7,109	0.0%	$1.08	—	—	45667GAB9
—	CHINA BIOLOGIC PRODS INC	61,404	$6,945	0.0%	$120.89	—	—	16938C106
CFG	CITIZENS FINL GROUP INC	192,600	$6,872	0.0%	$20.03	+24.5%	Call	174610105
Z	ZILLOW GROUP INC	140,000	$6,861	0.0%	$37.63	+12.2%	Put	98954M200
—	SCANA CORP NEW	97,900	$6,560	0.0%	$56.79	—	Call	80589M102
—	INTRAWEST RESORTS HLDGS INC	272,989	$6,481	0.0%	$23.36	—	—	46090K109
—	WESTAR ENERGY INC	121,900	$6,463	0.0%	$50.10	—	Call	95709T100
—	PANERA BREAD CO	19,900	$6,261	0.0%	$166.51	—	Call	69840W108
—	ARCH COAL INC	91,000	$6,215	0.0%	$71.13	—	Call	039380407
—	SILVER STD RES INC	634,443	$6,160	0.0%	$8.55	—	—	82823L106
—	WEBMD HEALTH CORP	4,750,000	$6,030	0.0%	$1.33	—	—	94770VAK8
—	KCG HLDGS INC	301,874	$6,019	0.0%	$13.54	—	—	48244B100
—	NUVASIVE INC	4,306,000	$5,942	0.0%	$1.36	—	—	670704AG0
—	BANK OF NOVA SCOTIA	5,213,000	$5,479	0.0%	$1.05	—	—	064159HB5
—	FAIRPOINT COMMUNICATIONS INC	344,086	$5,385	0.0%	$16.44	—	—	305560302
—	CABELAS INC	89,800	$5,336	0.0%	$47.51	—	Put	126804301
IDEV	ISHARES TR	98,500	$5,281	0.0%	$51.10	—	—	46435G326
ICBCAS V6 PERP regs	INDUSTRIAL & COML BK CHINA L	5,000,000	$5,273	0.0%	$1.05	—	—	Y39656AA4
PSTG	PURE STORAGE INC	408,800	$5,237	0.0%	$11.25	+21.9%	Put	74624M102
—	MONOGRAM RESIDENTIAL TR INC	525,357	$5,101	0.0%	$10.05	—	—	60979P105
—	MERCADOLIBRE INC	2,491,000	$5,044	0.0%	$1.71	—	—	58733RAB8
ENB	ENBRIDGE INC	125,000	$4,976	0.0%	$24.04	+1.3%	Put	29250N105
—	ALBANY MOLECULAR RESH INC	3,460,000	$4,926	0.0%	$1.42	—	—	012423AB5
—	SPDR INDEX SHS FDS	125,255	$4,886	0.0%	$32.19	—	—	78463X186
—	DU PONT E I DE NEMOURS & CO	59,500	$4,802	0.0%	$63.69	—	Put	263534109
—	DOMINION ENERGY INC	100,000	$4,780	0.0%	$47.80	—	—	25746U869
—	COLFAX CORP	120,700	$4,752	0.0%	$35.27	—	Put	194014106
—	ALBANY MOLECULAR RESH INC	218,946	$4,751	0.0%	$19.56	—	—	012423109
MAC	MACERICH CO	80,000	$4,645	0.0%	$70.24	—	Put	554382101
—	HI-CRUSH PARTNERS LP	425,000	$4,611	0.0%	$16.13	—	Call	428337109
—	PATHEON N V	130,327	$4,546	0.0%	$29.61	—	—	N6865W105
—	ENDO INTL PLC	397,500	$4,440	0.0%	$24.64	—	Call	G30401106
—	CIENA CORP	3,116,000	$4,407	0.0%	$1.41	—	—	171779AK7
—	ING GROEP N V	4,275,000	$4,371	0.0%	$0.99	—	—	456837AE3
SHOP	SHOPIFY INC	50,000	$4,345	0.0%	$7.34	+39.1%	Put	82509L107
EXAS	EXACT SCIENCES CORP	121,000	$4,280	0.0%	$17.13	+134.9%	Put	30063P105
—	IMPAX LABORATORIES INC	4,770,000	$4,058	0.0%	$0.85	—	—	45256BAE1
DFJ	WISDOMTREE TRUST	57,769	$4,050	0.0%	$70.11	—	—	97717W836
SRE	SEMPRA ENERGY	33,700	$3,800	0.0%	$44.98	-1.8%	Put	816851109
—	CLUBCORP HLDGS INC	288,521	$3,780	0.0%	$15.18	—	—	18948M108
—	CAESARS ENTMT CORP	304,600	$3,655	0.0%	$7.37	—	Put	127686103
ANZ 4.4 05/19/26 REGS	AUSTRALIA & NEW ZEALA BKG 14	3,500,000	$3,611	0.0%	$1.03	—	—	Q0426RND6
—	CLIFFS NAT RES INC	518,800	$3,590	0.0%	$8.12	—	Call	18683K101
—	SAPIENS INTL CORP N V	320,428	$3,586	0.0%	$12.06	—	—	N7716A151
—	HILL ROM HLDGS INC	45,000	$3,582	0.0%	$60.58	—	Call	431475102
—	GENESEE & WYO INC	50,700	$3,467	0.0%	$66.47	—	Put	371559105
—	DYCOM INDS INC	2,853,000	$3,309	0.0%	$1.16	—	—	267475AB7
—	AVEXIS INC	40,000	$3,286	0.0%	$76.64	—	Call	05366U100
—	AVEXIS INC	40,000	$3,286	0.0%	$76.64	—	Put	05366U100
ACHC	ACADIA HEALTHCARE COMPANY IN	66,400	$3,279	0.0%	$44.84	+8.7%	Put	00404A109
—	BARCLAYS PLC	3,200,000	$3,260	0.0%	$0.90	—	—	06738EAB1
—	FIREEYE INC	3,493,000	$3,181	0.0%	$0.91	—	—	31816QAD3
—	ANGIES LIST INC	242,798	$3,105	0.0%	$12.47	—	—	034754101
—	RYDEX ETF TRUST	46,108	$3,054	0.0%	$65.83	—	—	78355W700
—	PROOFPOINT INC	33,700	$2,926	0.0%	$79.12	—	Put	743424103
—	FINISH LINE INC	200,000	$2,834	0.0%	$19.53	—	Put	317923100
SCHX	SCHWAB STRATEGIC TR	49,010	$2,831	0.0%	$45.44	—	—	808524201
—	CLIFFS NAT RES INC	405,700	$2,807	0.0%	$8.12	—	Put	18683K101
—	HSBC HLDGS PLC	2,600,000	$2,766	0.0%	$0.99	—	—	404280AT6
—	PROSHARES TR	209,604	$2,658	0.0%	$18.70	—	—	74347B300
—	ANGIES LIST INC	200,000	$2,558	0.0%	$12.47	—	Put	034754101
—	BLUEPRINT MEDICINES CORP	50,000	$2,534	0.0%	$39.12	—	Put	09627Y109
—	TYSON FOODS INC	37,252	$2,525	0.0%	$66.79	—	—	902494301
NIC	NICOLET BANKSHARES INC	46,005	$2,517	0.0%	$37.62	+40.9%	—	65406E102
CRI	CARTER INC	27,600	$2,455	0.0%	$69.96	+0.2%	Call	146229109
—	WPX ENERGY INC	250,000	$2,415	0.0%	$12.27	—	Call	98212B103
—	CAESARS ENTMT CORP	200,000	$2,400	0.0%	$7.37	—	Call	127686103
—	PANERA BREAD CO	7,500	$2,360	0.0%	$166.51	—	Put	69840W108
—	NORD ANGLIA EDUCATION INC	70,241	$2,288	0.0%	$29.29	—	—	G6583A102
—	OLD REP INTL CORP	1,713,000	$2,168	0.0%	$1.32	—	—	680223AH7
QDF	FLEXSHARES TR	50,063	$2,057	0.0%	$36.22	—	—	33939L860
—	PLAYA HOTELS & RESORTS NV	169,826	$2,029	0.0%	$10.50	—	—	N70544106
—	MERITAGE HOMES CORP	2,000,000	$2,018	0.0%	$1.10	—	—	59001AAR3
—	ALON USA ENERGY INC	149,471	$1,991	0.0%	$13.09	—	—	020520102
—	INTERSECT ENT INC	70,000	$1,957	0.0%	$17.66	—	Put	46071F103
SILC	SILICOM LTD	42,544	$1,887	0.0%	$47.33	+12.3%	—	M84116108
—	CDK GLOBAL INC	30,300	$1,880	0.0%	$58.95	—	Put	12508E101
—	POWERSHARES ETF TRUST II	44,011	$1,880	0.0%	$38.24	—	—	73936Q744
—	POWERSHARES ETF TR II	49,926	$1,855	0.0%	$37.59	—	—	73937B829
QABA	FIRST TR NASDAQ ABA CMNTY BK	35,788	$1,811	0.0%	$50.60	—	—	33736Q104
PEN	PENUMBRA INC	20,000	$1,755	0.0%	$66.27	+30.0%	Put	70975L107
SHOP	SHOPIFY INC	20,000	$1,738	0.0%	$7.34	+39.1%	Call	82509L107
—	PROSHARES TR	50,891	$1,705	0.0%	$34.44	—	—	74347B425
—	CARA THERAPEUTICS INC	110,600	$1,702	0.0%	$14.06	—	Call	140755109
—	CALPINE CORP	123,200	$1,667	0.0%	$14.38	—	Put	131347304
FIS	FIDELITY NATL INFORMATION SV	19,400	$1,657	0.0%	$51.98	+50.5%	Put	31620M106
—	EMERGENT BIOSOLUTIONS INC	1,268,000	$1,634	0.0%	$1.29	—	—	29089QAB1
—	ETF MANAGERS TR	54,000	$1,621	0.0%	$25.65	—	Call	26924G201
—	STAPLES INC	159,800	$1,609	0.0%	$11.38	—	Call	855030102
ENPH	ENPHASE ENERGY INC	1,846,393	$1,597	0.0%	$1.01	+1.4%	—	29355A107
—	MIRAGEN THERAPEUTICS INC	122,183	$1,580	0.0%	$12.67	—	—	60463E103
—	SILVER STD RES INC	162,600	$1,579	0.0%	$8.55	—	Call	82823L106
VDC	VANGUARD WORLD FDS	10,914	$1,539	0.0%	$136.58	—	—	92204A207
—	CLAYMORE EXCHANGE TRD FD TR	112,261	$1,535	0.0%	$11.33	—	—	18383Q838
—	SILVER STD RES INC	157,000	$1,524	0.0%	$8.55	—	Put	82823L106
—	NAVIOS MARITIME PARTNERS L P	950,000	$1,510	0.0%	$1.46	—	Call	Y62267102
—	EVOGENE LTD	289,175	$1,463	0.0%	$8.32	—	—	M4119S104
CXW	CORECIVIC INC	51,800	$1,429	0.0%	$14.31	+44.8%	Call	21871N101
KREF	KKR REAL ESTATE FIN TR INC	65,602	$1,410	0.0%	$21.49	—	—	48251K100
—	INTERSECT ENT INC	50,000	$1,398	0.0%	$17.66	—	Call	46071F103
—	MERUS LABS INTL INC NEW	1,093,541	$1,378	0.0%	$1.26	—	—	59047R101
—	GREAT PLAINS ENERGY INC	25,048	$1,329	0.0%	$53.06	—	—	391164878
—	ROCKET FUEL INC	479,853	$1,320	0.0%	$4.14	—	—	773111109
—	PROSHARES TR	103,000	$1,306	0.0%	$18.70	—	Call	74347B300
—	FIBROGEN INC	40,000	$1,292	0.0%	$36.17	—	Call	31572Q808
—	FIBROGEN INC	40,000	$1,292	0.0%	$36.17	—	Put	31572Q808
NOW	SERVICENOW INC	12,000	$1,272	0.0%	$14.42	+54.2%	Call	81762P102
—	PORTMARNOCK LEASING LLC	1,297,241	$1,270	0.0%	$0.98	—	—	736879AA5
FGM	FIRST TR EXCH TRD ALPHA FD I	28,662	$1,242	0.0%	$43.33	—	—	33737J190
LTL	PROSHARES TR	23,698	$1,222	0.0%	$58.79	—	—	74347R263
—	BAKER HUGHES INC	22,300	$1,216	0.0%	$48.98	—	Call	057224107
—	ELECTRONICS FOR IMAGING INC	25,000	$1,185	0.0%	$35.91	—	Put	286082102
—	PROSPECT CAPITAL CORPORATION	1,164,000	$1,173	0.0%	$1.01	—	—	74348TAK8
—	TOLL BROS FIN CORP	1,175,000	$1,172	0.0%	$1.00	—	—	88947EAM2
VSAT	VIASAT INC	17,400	$1,152	0.0%	$68.93	-8.3%	Put	92552V100
—	MERRIMACK PHARMACEUTICALS IN	910,788	$1,129	0.0%	$3.45	—	—	590328100
—	PRESIDIO INC	75,909	$1,086	0.0%	$15.48	—	—	74102M103
—	LA JOLLA PHARMACEUTICAL CO	36,000	$1,072	0.0%	$31.43	—	Call	503459604
—	LA JOLLA PHARMACEUTICAL CO	36,000	$1,072	0.0%	$31.43	—	Put	503459604
—	BARCLAYS BK PLC	13,685	$1,049	0.0%	$76.65	—	—	06739F291
EXK	ENDEAVOUR SILVER CORP	335,238	$1,023	0.0%	$3.21	-19.9%	—	29258Y103
—	XACTLY CORP	64,360	$1,007	0.0%	$15.28	—	—	98386L101
AGRO	ADECOAGRO S A	100,000	$999	0.0%	$9.78	-9.0%	Call	L00849106
—	CONTROL4 CORP	50,000	$981	0.0%	$13.87	—	Call	21240D107
—	GLYCOMIMETICS INC	86,430	$965	0.0%	$11.17	—	—	38000Q102
FNCL	FIDELITY	26,464	$962	0.0%	$35.97	—	—	316092501
—	AUTOBYTEL INC	75,784	$956	0.0%	$12.86	—	—	05275N205
—	BRF SA	80,000	$943	0.0%	$13.42	—	Put	10552T107
—	SYNERON MEDICAL LTD	85,807	$940	0.0%	$10.09	—	—	M87245102
OVID	OVID THERAPEUTICS INC	87,943	$923	0.0%	$13.06	-36.2%	—	690469101
SA	SEABRIDGE GOLD INC	84,707	$915	0.0%	$9.84	+17.7%	—	811916105
CGIP	CELADON GROUP INC	276,431	$871	0.0%	$4.54	+3.8%	—	150838100
—	KATE SPADE & CO	47,100	$871	0.0%	$31.82	—	Call	485865109
—	PROSHARES TR	67,600	$857	0.0%	$18.70	—	Put	74347B300
CRD/A	CRAWFORD & CO	110,055	$856	0.0%	$6.68	-5.8%	—	224633206
FREL	FIDELITY	33,875	$820	0.0%	$23.69	—	—	316092857
—	WORLD PT TERMS LP	47,099	$814	0.0%	$16.77	—	—	98159G107
UPLD	UPLAND SOFTWARE INC	36,834	$810	0.0%	$14.17	+62.0%	—	91544A109
—	SANCHEZ ENERGY CORP	110,000	$790	0.0%	$8.32	—	Put	79970Y105
—	SPECTRANETICS CORP	20,500	$787	0.0%	$35.16	—	Call	84760C107
SCHE	SCHWAB STRATEGIC TR	31,501	$783	0.0%	$24.86	—	—	808524706
—	PROSHARES TR II	80,259	$782	0.0%	$16.17	—	—	74347W239
—	FINISH LINE INC	54,300	$769	0.0%	$19.53	—	Call	317923100
—	OMINTO INC	49,241	$751	0.0%	$13.83	—	—	68217C208
—	DELTA NAT GAS INC	24,380	$743	0.0%	$30.39	—	—	247748106
—	ISHARES INC	25,619	$738	0.0%	$28.81	—	—	46434G798
—	APPLIED GENETIC TECHNOL CORP	143,606	$732	0.0%	$5.78	—	—	03820J100
WTTR	SELECT ENERGY SVCS INC	60,179	$731	0.0%	$12.15	—	—	81617J301
—	MERSANA THERAPEUTICS INC	50,000	$699	0.0%	$13.98	—	—	59045L106
NAGE	CHROMADEX CORP	182,633	$698	0.0%	$3.32	+10.2%	—	171077407
—	AMAYA INC	38,611	$691	0.0%	$17.23	—	—	02314M108
GPRK	GEOPARK LTD	89,329	$674	0.0%	$5.47	+54.6%	—	G38327105
RDCM	RADCOM LTD	34,475	$667	0.0%	$18.59	+8.1%	—	M81865111
—	KCG HLDGS INC	33,400	$666	0.0%	$13.54	—	Call	48244B100
—	STANDARD PAC CORP NEW	662,000	$662	0.0%	$1.01	—	—	85375CBC4
—	FIBRIA CELULOSE S A	64,700	$657	0.0%	$9.24	—	Put	31573A109
SCHF	SCHWAB STRATEGIC TR	20,626	$655	0.0%	$28.08	—	—	808524805
—	STAPLES INC	64,700	$652	0.0%	$11.38	—	Put	855030102
—	ALBANY MOLECULAR RESH INC	30,000	$651	0.0%	$19.56	—	Put	012423109
—	CIDARA THERAPEUTICS INC	86,646	$650	0.0%	$7.50	—	—	171757107
—	SYNTHETIC BIOLOGICS INC	1,129,108	$639	0.0%	$0.57	—	—	87164U102
SPEM	SPDR INDEX SHS FDS	9,434	$628	0.0%	$66.57	—	—	78463X509
—	WEST MARINE INC	48,531	$624	0.0%	$9.74	—	—	954235107
WHF	WHITEHORSE FIN INC	46,229	$618	0.0%	$13.79	+1.1%	—	96524V106
STRT	STRATTEC SEC CORP	17,177	$608	0.0%	$29.68	+15.2%	—	863111100
IRIX	IRIDEX CORP	61,416	$607	0.0%	$9.84	-7.6%	—	462684101
—	ASHFORD HOSPITALITY TR INC	97,000	$590	0.0%	$6.92	—	Call	044103109
RLJ	RLJ LODGING TR	29,500	$586	0.0%	$26.87	—	Call	74965L101
MGC	VANGUARD WORLD FD	6,936	$575	0.0%	$82.90	—	—	921910873
—	ZYNERBA PHARMACEUTICALS INC	33,600	$570	0.0%	$20.10	—	Put	98986X109
—	CLAYMORE EXCHANGE TRD FD TR	12,000	$562	0.0%	$46.83	—	—	18383Q135
CVGI	COMMERCIAL VEH GROUP INC	65,722	$555	0.0%	$4.65	+57.0%	—	202608105
—	STAGE STORES INC	266,747	$555	0.0%	$5.67	—	—	85254C305
JETS	ETF SER SOLUTIONS	17,293	$545	0.0%	$31.52	—	—	26922A842
—	CELLULAR BIOMEDICINE GROUP I	61,733	$540	0.0%	$8.75	—	—	15117P102
—	GASLOG LTD	35,300	$538	0.0%	$15.79	—	Put	G37585109
AWI	ARMSTRONG WORLD INDS INC NEW	11,500	$529	0.0%	$44.57	-1.7%	Put	04247X102
BNP V6.75 PERP REGS	BNP PARIBAS	500,000	$528	0.0%	$1.06	—	—	F1R15XK69
RVTY	PERKINELMER INC	7,700	$525	0.0%	$42.98	+52.7%	Put	714046109
—	POWERSHS DB MULTI SECT COMM	13,191	$523	0.0%	$46.04	—	—	73936B606
—	INVENTURE FOODS INC	120,480	$519	0.0%	$4.31	—	—	461212102
—	RTI SURGICAL INC	87,767	$513	0.0%	$3.91	—	—	74975N105
—	TERRAVIA HLDGS INC	785,000	$510	0.0%	$1.58	—	—	83415TAB7
—	NCI INC	24,114	$509	0.0%	$15.05	—	—	62886K104
—	DOVA PHARMACEUTICALS INC	22,100	$493	0.0%	$22.31	—	—	25985T102
—	MOBILEYE N V AMSTELVEEN	7,800	$490	0.0%	$53.36	—	Call	N51488117
—	SYNACOR INC	133,078	$486	0.0%	$3.29	—	—	871561106
PAMT	P A M TRANSN SVCS INC	25,417	$482	0.0%	$4.33	+9.8%	—	693149106
ACGP	ASSOCIATED CAP GROUP INC	13,776	$468	0.0%	$30.75	+0.1%	—	045528106
—	HOUSTON WIRE & CABLE CO	89,120	$464	0.0%	$7.36	—	—	44244K109
—	PFSWEB INC	55,010	$454	0.0%	$8.25	—	—	717098206
—	DATAWATCH CORP	47,495	$442	0.0%	$7.87	—	—	237917208
—	LLOYDS BANKING GROUP PLC	400,000	$441	0.0%	$1.03	—	—	539439AG4
—	SMART GLOBAL HLDGS INC	26,500	$429	0.0%	$16.19	—	—	G8232Y101
—	DASEKE INC	38,179	$425	0.0%	$10.12	—	—	23753F107
—	RSP PERMIAN INC	13,100	$423	0.0%	$34.46	—	Call	74978Q105
CRNT	CERAGON NETWORKS LTD	165,281	$421	0.0%	$1.71	+32.1%	—	M22013102
—	ADVERUM BIOTECHNOLOGIES INC	168,032	$420	0.0%	$2.50	—	—	00773U108
—	AILERON THERAPEUTICS INC	37,500	$418	0.0%	$11.15	—	—	00887A105
—	PRIMO WTR CORP	32,720	$416	0.0%	$10.37	—	—	74165N105
—	ZHAOPIN LTD	22,189	$411	0.0%	$18.52	—	—	98954L103
—	POWERSHARES ETF TR II	9,401	$410	0.0%	$43.42	—	—	73937B639
—	SUPERVALU INC	124,200	$409	0.0%	$6.06	—	Call	868536103
—	SUPERNUS PHARMACEUTICALS INC	50,000	$407	0.0%	$1.74	—	—	868459AB4
—	NUVEEN S&P 500 BUY-WRITE INC	29,298	$406	0.0%	$13.52	—	—	6706ER101
—	ELLINGTON FINANCIAL LLC	24,988	$405	0.0%	$16.21	—	—	288522303
—	RICE ENERGY INC	15,000	$399	0.0%	$25.90	—	Call	762760106
WSBF	WATERSTONE FINL INC MD	21,073	$397	0.0%	$15.81	+16.4%	—	94188P101
—	NUVECTRA CORP	28,750	$382	0.0%	$5.41	—	—	67075N108
—	MANNING & NAPIER INC	87,907	$382	0.0%	$4.35	—	—	56382Q102
—	PROSPECT CAPITAL CORPORATION	370,000	$379	0.0%	$1.02	—	—	74348TAL6
—	HSBC HLDGS PLC	350,000	$378	0.0%	$1.00	—	—	404280BC2
—	EDGE THERAPEUTICS INC	36,487	$374	0.0%	$10.25	—	—	279870109
AXSM	AXSOME THERAPEUTICS INC	67,618	$372	0.0%	$4.46	+20.4%	—	05464T104
APPN	APPIAN CORP	20,392	$370	0.0%	$18.08	+20.8%	—	03782L101
—	OLD LINE BANCSHARES INC	13,089	$369	0.0%	$28.47	—	—	67984M100
TPGH/U	TPG PACE HLDGS CORP	35,925	$369	0.0%	$10.27	—	—	G89827102
PDFS	PDF SOLUTIONS INC	22,365	$367	0.0%	$11.79	+36.8%	—	693282105
PTCT	PTC THERAPEUTICS INC	20,000	$367	0.0%	$13.11	+49.1%	Put	69366J200
—	JAKKS PAC INC	91,550	$366	0.0%	$5.03	—	—	47012E106
—	TOCAGEN INC	30,405	$366	0.0%	$12.04	—	—	888846102
—	TIDEWATER INC	505,908	$364	0.0%	$2.54	—	—	886423102
—	REGULUS THERAPEUTICS INC	368,285	$363	0.0%	$4.11	—	—	75915K101
—	NAVIOS MARITIME PARTNERS L P	228,356	$363	0.0%	$1.46	—	—	Y62267102
AUDC	AUDIOCODES LTD	60,219	$361	0.0%	$3.58	+55.1%	—	M15342104
—	MIRATI THERAPEUTICS INC	98,251	$359	0.0%	$3.82	—	—	60468T105
—	DIVERSIFIED RSTRNT HLDGS INC	134,543	$350	0.0%	$2.48	—	—	25532M105
—	BLACKROCK CAPITAL INVESTMENT	340,000	$348	0.0%	$1.02	—	—	092533AC2
—	AMERICAN NATL BANKSHARES INC	9,398	$347	0.0%	$37.16	—	—	027745108
—	AV HOMES INC	17,196	$345	0.0%	$20.06	—	—	00234P102
—	SAJAN INC	59,208	$345	0.0%	$5.83	—	—	79379T202
—	CURRENCYSHS BRIT POUND STER	2,700	$342	0.0%	$149.06	—	Call	23129S106
—	BAKER HUGHES INC	6,100	$333	0.0%	$48.98	—	Put	057224107
—	ALON USA ENERGY INC	25,000	$333	0.0%	$13.09	—	Put	020520102
—	ALON USA ENERGY INC	25,000	$333	0.0%	$13.09	—	Call	020520102
—	COUNTY BANCORP INC	13,813	$332	0.0%	$29.05	—	—	221907108
—	INOTEK PHARMACEUTICALS CORP	173,690	$330	0.0%	$3.87	—	—	45780V102
ABUS	ARBUTUS BIOPHARMA CORP	91,706	$330	0.0%	$8.35	-48.8%	—	03879J100
—	POWERSHARES ETF TRUST	13,643	$329	0.0%	$22.67	—	—	73935X732
HBCP	HOME BANCORP INC	7,709	$328	0.0%	$29.63	+12.6%	—	43689E107
—	MIMECAST LTD	12,225	$327	0.0%	$26.75	—	—	G14838109
NANR	SPDR INDEX SHS FDS	10,394	$322	0.0%	$33.35	—	—	78463X152
—	COMMERCEHUB INC	18,214	$317	0.0%	$15.71	—	—	20084V108
—	NUTRACEUTICAL INTL CORP	7,537	$314	0.0%	$31.22	—	—	67060Y101
—	SPDR INDEX SHS FDS	17,014	$310	0.0%	$17.63	—	—	78463X558
—	AGILE THERAPEUTICS INC	82,272	$309	0.0%	$3.76	—	—	00847L100
—	TERRITORIAL BANCORP INC	9,816	$306	0.0%	$31.15	—	—	88145X108
—	TESSCO TECHNOLOGIES INC	22,935	$305	0.0%	$14.29	—	—	872386107
—	OCLARO INC	32,600	$304	0.0%	$8.69	—	Call	67555N206
—	KATE SPADE & CO	16,400	$303	0.0%	$31.82	—	Put	485865109
—	STARTEK INC	24,667	$302	0.0%	$8.44	—	—	85569C107
—	BRAVO BRIO RESTAURANT GROUP	65,330	$301	0.0%	$7.15	—	—	10567B109
—	LIPOCINE INC NEW	74,541	$300	0.0%	$4.02	—	—	53630X104
RICK	RCI HOSPITALITY HLDGS INC	12,574	$300	0.0%	$12.93	+84.5%	—	74934Q108
STANLN V7.5 PERP REGS	STANDARD CHARTERED PLC	280,000	$300	0.0%	$1.07	—	—	G84228CQ9
—	TCP CAP CORP	279,000	$295	0.0%	$0.98	—	—	87238QAB9
—	LIBERTY TAX INC	22,607	$293	0.0%	$13.49	—	—	53128T102
—	IMMUNE DESIGN CORP	29,878	$291	0.0%	$9.74	—	—	45252L103
—	TRINITY INDS INC	230,000	$289	0.0%	$1.26	—	—	896522AF6
—	CAPITALA FIN CORP	21,796	$284	0.0%	$13.88	—	—	14054R106
—	SHORETEL INC	48,475	$281	0.0%	$7.95	—	—	825211105
—	WECAST NETWORK INC	158,433	$280	0.0%	$1.69	—	—	94850Q106
—	BLACK DIAMOND INC	41,705	$277	0.0%	$5.42	—	—	09202G101
—	SENSEONICS HLDGS INC	153,605	$276	0.0%	$1.80	—	—	81727U105
DMLP	DORCHESTER MINERALS LP	18,962	$274	0.0%	$14.45	—	—	25820R105
—	ASCENT CAP GROUP INC	17,797	$273	0.0%	$19.78	—	—	043632108
CRL	CHARLES RIV LABS INTL INC	2,700	$273	0.0%	$81.75	+25.7%	Call	159864107
—	EIGER BIOPHARMACEUTICALS INC	34,445	$272	0.0%	$7.90	—	—	28249U105
OFS	OFS CAP CORP	18,983	$272	0.0%	$13.47	+0.3%	—	67103B100
PLYM	PLYMOUTH INDL REIT INC	14,500	$272	0.0%	$18.76	—	—	729640102
—	TREMOR VIDEO INC	109,272	$272	0.0%	$2.10	—	—	89484Q100
—	LIBERTY MEDIA CORP DELAWARE	11,280	$269	0.0%	$23.85	—	—	531229706
BAX	BAXTER INTL INC	4,400	$266	0.0%	$39.33	+36.1%	Call	071813109
CODI	COMPASS DIVERSIFIED HOLDINGS	14,997	$262	0.0%	$9.63	+6.8%	—	20451Q104
—	ARES MGMT L P	14,483	$261	0.0%	$16.79	—	—	04014Y101
SURE	ADVISORSHARES TR	3,922	$260	0.0%	$66.29	—	—	00768Y818
—	AUXILIO INC	56,767	$259	0.0%	$4.56	—	—	05334N204
EES	WISDOMTREE TR	7,854	$258	0.0%	$65.83	—	—	97717W562
—	SUPERVALU INC	78,300	$258	0.0%	$6.06	—	Put	868536103
WNEB	WESTERN NEW ENG BANCORP INC	25,298	$257	0.0%	$6.66	+20.5%	—	958892101
—	PRIMERO MNG CORP	744,039	$257	0.0%	$1.15	—	—	74164W106
GSG	ISHARES S&P GSCI COMMODITY I	18,084	$254	0.0%	$14.05	—	—	46428R107
—	C D I CORP	42,837	$251	0.0%	$11.57	—	—	125071100
—	FRONTIER COMMUNICATIONS CORP	214,800	$249	0.0%	$2.92	—	Put	35906A108
BSRR	SIERRA BANCORP	9,953	$244	0.0%	$18.77	+0.7%	—	82620P102
—	PROTEOSTASIS THERAPEUTICS IN	51,911	$243	0.0%	$5.35	—	—	74373B109
CTRN	CITI TRENDS INC	11,409	$242	0.0%	$18.03	+5.5%	—	17306X102
ASYS	AMTECH SYS INC	28,545	$241	0.0%	$7.31	+37.6%	—	032332504
BBH	VANECK VECTORS ETF TR	1,900	$239	0.0%	$105.82	—	Call	92189F726
LFVN	LIFEVANTAGE CORP	54,838	$237	0.0%	$4.76	-17.7%	—	53222K205
—	STATE AUTO FINL CORP	9,222	$237	0.0%	$25.70	—	—	855707105
—	EVINE LIVE INC	236,762	$237	0.0%	$1.51	—	—	300487105
—	REYNOLDS AMERICAN INC	3,600	$234	0.0%	$56.72	—	Put	761713106
—	ALLIANCE HEALTHCARE SRVCS IN	17,503	$233	0.0%	$7.59	—	—	018606301
—	ISHARES TR	8,168	$229	0.0%	$28.04	—	—	46434V704
—	WALTER INVT MGMT CORP	241,879	$229	0.0%	$1.18	—	—	93317W102
—	HAWAIIAN TELCOM HOLDCO INC	9,114	$228	0.0%	$22.48	—	—	420031106
RCKY	ROCKY BRANDS INC	16,930	$228	0.0%	$10.84	+23.7%	—	774515100
CRD/B	CRAWFORD & CO	24,298	$226	0.0%	$6.40	+20.9%	—	224633107
—	POWERSHARES ETF TRUST	7,566	$226	0.0%	$29.87	—	—	73935X666
—	EMC INS GROUP INC	8,048	$224	0.0%	$28.06	—	—	268664109
—	MUTUALFIRST FINL INC	6,182	$221	0.0%	$33.14	—	—	62845B104
—	ONCOCYTE CORPORATION	42,015	$218	0.0%	$5.86	—	—	68235C107
FCBC	FIRST CMNTY BANCSHARES INC N	7,887	$216	0.0%	$17.63	+3.3%	—	31983A103
AMG	AFFILIATED MANAGERS GROUP	1,300	$216	0.0%	$174.06	-0.7%	Call	008252108
AROW	ARROW FINL CORP	6,837	$216	0.0%	$21.41	-1.1%	—	042744102
—	ENERNOC INC	27,716	$215	0.0%	$4.56	—	—	292764107
—	KAYNE ANDERSON MLP INVT CO	11,417	$215	0.0%	$21.01	—	—	486606106
BCOMF	B COMMUNICATIONS LTD	12,504	$215	0.0%	$19.83	-24.3%	—	M15629104
ADUS	ADDUS HOMECARE CORP	5,732	$213	0.0%	$33.82	+4.1%	—	006739106
NVEC	NVE CORP	2,682	$207	0.0%	$77.54	-1.6%	—	629445206
EFX	EQUIFAX INC	1,500	$206	0.0%	$93.06	+31.6%	Call	294429105
NRIM	NORTHRIM BANCORP INC	6,702	$204	0.0%	$5.34	+2.5%	—	666762109
—	WHEELER REAL ESTATE INVT TR	8,800	$203	0.0%	$23.07	—	—	963025606
RTNB	ROOT9B HOLDINGS INC	23,112	$203	0.0%	$8.43	-51.9%	—	776650202
RUSHB	RUSH ENTERPRISES INC	5,564	$203	0.0%	$13.40	+13.3%	—	781846308
—	HARVEST CAP CR CORP	15,391	$202	0.0%	$13.65	—	—	41753F109
—	TERRAVIA HLDGS INC	833,821	$195	0.0%	$0.57	—	—	88105A106
—	TITAN PHARMACEUTICALS INC DE	102,503	$195	0.0%	$5.43	—	—	888314309
—	GUIDANCE SOFTWARE INC	28,774	$190	0.0%	$5.66	—	—	401692108
—	ALTIMMUNE INC	58,448	$187	0.0%	$3.20	—	—	02155H101
—	BOJANGLES INC	11,290	$183	0.0%	$20.50	—	—	097488100
—	ORIGO ACQUISITION CORP	17,091	$183	0.0%	$10.35	—	—	G67789100
—	ASV HLDGS INC	22,345	$182	0.0%	$8.14	—	—	00215L104
SSTI	SHOTSPOTTER INC	14,117	$181	0.0%	$13.73	-12.9%	—	82536T107
—	FLEXION THERAPEUTICS INC	8,900	$180	0.0%	$23.06	—	Put	33938J106
ZBH	ZIMMER BIOMET HLDGS INC	1,400	$180	0.0%	$100.14	+7.6%	Put	98956P102
—	UTSTARCOM HOLDINGS CORP	75,637	$177	0.0%	$2.11	—	—	G9310A114
ESQ	ESQUIRE FINL HLDGS INC	11,800	$177	0.0%	$14.50	+0.2%	—	29667J101
—	FRONTIER COMMUNICATIONS CORP	151,900	$176	0.0%	$2.92	—	Call	35906A108
—	MYOVANT SCIENCES LTD	14,853	$174	0.0%	$11.71	—	—	G637AM102
—	DIGIRAD CORP	42,810	$173	0.0%	$5.09	—	—	253827109
INSE	INSPIRED ENTMT INC	13,194	$172	0.0%	$8.85	+33.1%	—	45782N108
FIS	FIDELITY NATL INFORMATION SV	2,000	$171	0.0%	$51.98	+50.5%	Call	31620M106
SCM	STELLUS CAP INVT CORP	12,508	$171	0.0%	$12.53	+8.7%	—	858568108
—	PERION NETWORK LTD	84,989	$167	0.0%	$1.50	—	—	M78673106
—	A H BELO CORP	30,173	$166	0.0%	$6.85	—	—	001282102
—	BLACKROCK ENHANCED GBL DIV T	12,417	$165	0.0%	$13.29	—	—	092501105
XBIT	XBIOTECH INC	35,000	$165	0.0%	$11.56	-64.8%	Put	98400H102
—	SEASPINE HLDGS CORP	13,983	$161	0.0%	$11.51	—	—	81255T108
—	MEI PHARMA INC	67,209	$161	0.0%	$1.95	—	—	55279B202
—	KCG HLDGS INC	8,000	$160	0.0%	$13.54	—	Put	48244B100
—	KONA GRILL INC	42,991	$159	0.0%	$3.70	—	—	50047H201
FMNB	FARMERS NATL BANC CORP	10,954	$159	0.0%	$6.07	+66.8%	—	309627107
—	PC-TEL INC	22,328	$158	0.0%	$6.27	—	—	69325Q105
CGIP	CELADON GROUP INC	50,000	$158	0.0%	$4.54	+3.8%	Call	150838100
—	DIGILITI MONEY GROUP INC	48,971	$156	0.0%	$3.19	—	—	25381F102
GASS	STEALTHGAS INC	46,953	$153	0.0%	$3.72	-15.2%	—	Y81669106
—	POINTER TELOCATION LTD	13,222	$153	0.0%	$7.27	—	—	M7946T104
—	ATLAS FINANCIAL HOLDINGS INC	10,143	$151	0.0%	$14.89	—	—	G06207115
—	CHEMBIO DIAGNOSTICS INC	24,881	$151	0.0%	$6.07	—	—	163572209
—	ATHENE HLDG LTD	3,000	$149	0.0%	$49.76	—	Call	G0684D107
MGIC	MAGIC SOFTWARE ENTERPRISES L	18,706	$149	0.0%	$5.41	+15.3%	—	559166103
AMRC	AMERESCO INC	19,258	$148	0.0%	$6.72	+5.5%	—	02361E108
—	FINJAN HLDGS INC	45,005	$148	0.0%	$3.29	—	—	31788H303
—	AMPIO PHARMACEUTICALS INC	283,490	$148	0.0%	$0.54	—	—	03209T109
SRSCQ	SEARS CDA INC	182,904	$147	0.0%	$7.33	-95.4%	—	81234D109
WKC	WORLD FUEL SVCS CORP	3,700	$142	0.0%	$43.23	-17.5%	Put	981475106
MNKD	MANNKIND CORP	100,000	$141	0.0%	$2.29	-31.5%	Put	56400P706
TZOO	TRAVELZOO	12,811	$140	0.0%	$10.07	-7.3%	—	89421Q205
GPN	GLOBAL PMTS INC	1,500	$135	0.0%	$56.25	+59.4%	Call	37940X102
—	RICE ENERGY INC	5,000	$133	0.0%	$25.90	—	Put	762760106
—	OVASCIENCE INC	82,383	$129	0.0%	$1.57	—	—	69014Q101
ACIU	AC IMMUNE SA	14,475	$127	0.0%	$9.26	-7.6%	—	H00263105
—	CURRENCYSHS BRIT POUND STER	1,000	$127	0.0%	$149.06	—	Put	23129S106
—	OBALON THERAPEUTICS INC	12,321	$122	0.0%	$8.84	—	—	67424L100
—	MFS CHARTER INCOME TR	14,072	$122	0.0%	$8.67	—	—	552727109
—	UCP INC	10,891	$119	0.0%	$12.05	—	—	90265Y106
—	SORL AUTO PTS INC	17,732	$118	0.0%	$3.05	—	—	78461U101
—	DIMENSION THERAPEUTICS INC	80,471	$117	0.0%	$2.60	—	—	25433V105
—	ATENTO S A	10,275	$115	0.0%	$11.19	—	—	L0427L105
GDS	GDS HLDGS LTD	12,303	$114	0.0%	$8.60	—	—	36165L108
—	PERCEPTRON INC	15,505	$113	0.0%	$8.13	—	—	71361F100
BWEN	BROADWIND ENERGY INC	22,092	$111	0.0%	$4.40	-14.6%	—	11161T207
—	JUNIPER PHARMACEUTICALS INC	21,735	$110	0.0%	$4.77	—	—	48203L107
CRWS	CROWN CRAFTS INC	15,458	$107	0.0%	$4.09	-18.5%	—	228309100
TOUR	TUNIU CORP	13,200	$106	0.0%	$9.38	—	Call	89977P106
GAIN	GLADSTONE INVT CORP	11,193	$105	0.0%	$3.23	+22.4%	—	376546107
—	FORESIGHT ENERGY LP	21,500	$105	0.0%	$5.57	—	Call	34552U104
—	OCEAN RIG UDW INC	650,943	$103	0.0%	$0.86	—	—	G66964100
—	REX ENERGY CORPORATION	34,835	$101	0.0%	$2.90	—	—	761565506
—	AMBER RD INC	11,740	$101	0.0%	$9.09	—	—	02318Y108
LTRX	LANTRONIX INC	40,632	$99	0.0%	$2.09	+4.0%	—	516548203
—	LUBYS INC	35,086	$99	0.0%	$2.82	—	—	549282101
DXYN	DIXIE GROUP INC	21,991	$98	0.0%	$3.98	+5.8%	—	255519100
—	CAFEPRESS INC	38,962	$97	0.0%	$3.06	—	—	12769A103
PCYO	PURECYCLE CORP	12,243	$95	0.0%	$4.64	+56.9%	—	746228303
—	MITCHAM INDS INC	24,142	$94	0.0%	$3.78	—	—	606501104
—	CEMTREX INC	25,725	$93	0.0%	$7.38	—	—	15130G303
—	CENTRAL FED CORP	44,705	$93	0.0%	$1.86	—	—	15346Q202
—	TIME INC NEW	6,400	$92	0.0%	$17.46	—	Put	887228104
VRE	MACK CALI RLTY CORP	3,300	$90	0.0%	$24.56	—	Put	554489104
—	GRANA Y MONTERO S A A	27,348	$89	0.0%	$3.25	—	—	38500P208
—	POLAR PWR INC	16,547	$88	0.0%	$8.58	—	—	73102V105
—	FLEX PHARMA INC	22,560	$87	0.0%	$4.51	—	—	33938A105
—	JASON INDS INC	67,608	$87	0.0%	$5.37	—	—	471172106
—	AGROFRESH SOLUTIONS	11,935	$86	0.0%	$7.21	—	—	00856G109
—	AQUABOUNTY TECHNOLOGIES INC	10,602	$85	0.0%	$8.02	—	—	03842K200
—	PROPHASE LABS INC	40,217	$84	0.0%	$2.09	—	—	74345W108
—	MARATHON PATENT GROUP INC	221,255	$84	0.0%	$1.00	—	—	56585W203
—	KCAP FINL INC	22,868	$81	0.0%	$3.92	—	—	48668E101
—	TANDEM DIABETES CARE INC	98,472	$79	0.0%	$0.80	—	—	875372104
SVA	SINOVAC BIOTECH LTD	11,668	$79	0.0%	$5.48	+24.6%	—	P8696W104
—	CHINA AUTOMOTIVE SYS INC	16,337	$79	0.0%	$4.84	—	—	16936R105
—	CTI BIOPHARMA CORP	23,412	$77	0.0%	$4.21	—	—	12648L601
—	NOVUS THERAPEUTICS INC	12,946	$76	0.0%	$5.87	—	—	67011N105
INVA	INNOVIVA INC	5,900	$76	0.0%	$12.31	+7.4%	Call	45781M101
—	DGSE COMPANIES INC	44,982	$75	0.0%	$1.33	—	—	23323G106
—	VINCE HLDG CORP	158,850	$75	0.0%	$1.09	—	—	92719W108
—	COMMUNICATIONS SYS INC	17,215	$75	0.0%	$4.60	—	—	203900105
—	FORESTAR GROUP INC	4,400	$75	0.0%	$14.42	—	Put	346233109
—	XG TECHNOLOGY INC	46,031	$75	0.0%	$1.63	—	—	98372A705
—	ATYR PHARMA INC	22,143	$75	0.0%	$5.05	—	—	002120103
WWD	WOODWARD INC	1,100	$74	0.0%	$46.99	+42.0%	Call	980745103
FLL	FULL HOUSE RESORTS INC	29,432	$73	0.0%	$1.85	+39.4%	—	359678109
OIS	OIL STS INTL INC	2,600	$71	0.0%	$39.66	-38.0%	Call	678026105
—	KEMPHARM INC	17,781	$71	0.0%	$14.98	—	—	488445107
—	AVID TECHNOLOGY INC	13,415	$71	0.0%	$4.66	—	—	05367P100
—	VASCULAR BIOGENICS LTD	15,817	$70	0.0%	$4.43	—	—	M96883109
—	ROSETTA STONE INC	6,500	$70	0.0%	$9.21	—	Put	777780107
—	PLX PHARMA INC	11,450	$70	0.0%	$6.11	—	—	72942A107
ANTH	ANTHERA PHARMACEUTICALS INC	42,692	$69	0.0%	$2.24	-36.6%	—	03674U300
—	ABERDEEN ASIA PACIFIC INCOM	13,596	$68	0.0%	$5.00	—	—	003009107
CVLT	COMMVAULT SYSTEMS INC	1,200	$68	0.0%	$45.54	+31.1%	Put	204166102
—	BLACKROCK ENHANCED INTL DIV	10,622	$67	0.0%	$5.52	—	—	092524107
—	AEVI GENOMIC MEDICINE INC	50,000	$67	0.0%	$1.77	—	Put	00835P105
VUZI	VUZIX CORP	10,100	$66	0.0%	$6.12	-0.0%	Call	92921W300
—	BIOPTIX INC	15,374	$63	0.0%	$4.10	—	—	09074N101
—	FIVE OAKS INVT CORP	12,635	$62	0.0%	$4.91	—	—	33830W106
SACH	SACHEM CAP CORP	13,016	$61	0.0%	$5.16	—	—	78590A109
—	HOSPITALITY PPTYS TR	2,100	$61	0.0%	$29.20	—	Put	44106M102
GPRE	GREEN PLAINS INC	2,800	$58	0.0%	$22.71	-16.0%	Call	393222104
—	PROFIRE ENERGY INC	44,845	$58	0.0%	$1.15	—	—	74316X101
SYNA	SYNAPTICS INC	1,100	$57	0.0%	$69.37	-35.0%	Put	87157D109
—	LM FDG AMER INC	13,603	$57	0.0%	$8.18	—	—	502074107
—	QUALITY CARE PPTYS INC	3,100	$57	0.0%	$16.70	—	Put	747545101
EGAN	EGAIN CORP	33,090	$55	0.0%	$3.14	-37.9%	—	28225C806
—	BRIGGS & STRATTON CORP	2,300	$55	0.0%	$22.15	—	Put	109043109
—	ACXIOM CORP	2,100	$55	0.0%	$24.41	—	Call	005125109
—	GREAT ELM CAP GROUP INC	16,264	$55	0.0%	$3.31	—	—	39036P209
—	WESTERN ASSET HIGH INCM OPP	10,623	$54	0.0%	$5.08	—	—	95766K109
—	HILL INTERNATIONAL INC	10,355	$54	0.0%	$4.39	—	—	431466101
QLYS	QUALYS INC	1,300	$53	0.0%	$40.84	+12.4%	Put	74758T303
—	DETERMINE INC	19,765	$52	0.0%	$2.11	—	—	250660107
—	SIGMA LABS INC	23,030	$49	0.0%	$2.13	—	—	826598302
—	REYNOLDS AMERICAN INC	700	$46	0.0%	$56.72	—	Call	761713106
ZDGE	ZEDGE INC	20,574	$45	0.0%	$4.16	-53.2%	—	98923T104
LAMR	LAMAR ADVERTISING CO NEW	600	$44	0.0%	$53.57	—	Call	512816109
—	MFS INTER INCOME TR	10,238	$44	0.0%	$4.30	—	—	55273C107
—	ROCKET FUEL INC	15,700	$43	0.0%	$4.14	—	Call	773111109
—	NEUROMETRIX INC	16,045	$43	0.0%	$2.68	—	—	641255708
—	NEUSTAR INC	1,300	$43	0.0%	$30.70	—	Call	64126X201
INOD	INNODATA INC	23,828	$42	0.0%	$2.89	-47.1%	—	457642205
ZNOG	ZION OIL & GAS INC	12,162	$42	0.0%	$1.70	+115.7%	—	989696109
—	TTM TECHNOLOGIES INC	22,000	$41	0.0%	$1.77	—	—	87305RAD1
—	IEC ELECTRS CORP NEW	11,144	$40	0.0%	$3.59	—	—	44949L105
—	UNI PIXEL INC	105,284	$40	0.0%	$1.35	—	—	904572203
WLK	WESTLAKE CHEM CORP	600	$40	0.0%	$50.20	+28.8%	Call	960413102
BVN	COMPANIA DE MINAS BUENAVENTU	3,500	$40	0.0%	$13.10	—	Call	204448104
—	ARGOS THERAPEUTICS INC	110,181	$40	0.0%	$0.36	—	—	040221103
CDNA	CAREDX INC	34,745	$39	0.0%	$7.06	-70.3%	—	14167L103
—	OHR PHARMACEUTICAL INC	60,877	$39	0.0%	$0.64	—	—	67778H200
—	MEDIDATA SOLUTIONS INC	500	$39	0.0%	$73.28	—	Call	58471A105
—	DYNEGY INC NEW DEL	573,351	$39	0.0%	$0.55	—	—	26817R116
—	SIGMA DESIGNS INC	6,700	$39	0.0%	$7.14	—	Put	826565103
VUZI	VUZIX CORP	6,000	$39	0.0%	$6.12	-0.0%	—	92921W300
—	ARCA BIOPHARMA INC	16,181	$39	0.0%	$2.85	—	—	00211Y407
—	CVR REFNG LP	4,000	$38	0.0%	$10.96	—	Call	12663P107
EWD	ISHARES INC	1,100	$37	0.0%	$33.07	—	Put	464286756
—	DUPONT FABROS TECHNOLOGY INC	600	$37	0.0%	$51.10	—	Put	26613Q106
GTIM	GOOD TIMES RESTAURANTS INC	10,322	$37	0.0%	$3.36	-8.4%	—	382140879
—	SEACHANGE INTL INC	13,525	$36	0.0%	$3.22	—	—	811699107
TGB	TASEKO MINES LTD	28,427	$36	0.0%	$0.99	+65.7%	—	876511106
—	COVISINT CORP	14,598	$36	0.0%	$2.95	—	—	22357R103
—	PERFUMANIA HLDGS INC	21,669	$36	0.0%	$3.95	—	—	71376C100
GPK	GRAPHIC PACKAGING HLDG CO	2,600	$36	0.0%	$11.68	+14.7%	Call	388689101
—	DESTINATION MATERNITY CORP	10,691	$35	0.0%	$10.95	—	—	25065D100
—	VICAL INC	13,018	$35	0.0%	$4.26	—	—	925602203
—	NORTH ATLANTIC DRILLING LTD	25,558	$34	0.0%	$2.74	—	—	G6613P129
—	CAPRICOR THERAPEUTICS INC	40,820	$34	0.0%	$4.52	—	—	14070B101
—	QUMU CORP	11,697	$34	0.0%	$2.83	—	—	749063103
XPL	SOLITARIO EXPL & RTY CORP	50,491	$34	0.0%	$0.74	-1.1%	—	8342EP107
—	IMMUNE PHARMACEUTICALS INC	10,798	$33	0.0%	$3.06	—	—	45254C200
—	COGENTIX MED INC	18,842	$33	0.0%	$1.81	—	—	19243A104
—	SKY SOLAR HLDGS LTD	21,162	$32	0.0%	$1.51	—	—	83084J103
—	PHOENIX NEW MEDIA LTD	11,931	$31	0.0%	$2.60	—	—	71910C103
—	AVEO PHARMACEUTICALS INC	13,732	$30	0.0%	$2.18	—	—	053588109
PZZA	PAPA JOHNS INTL INC	400	$29	0.0%	$50.89	+21.6%	Call	698813102
—	LRAD CORP	16,850	$29	0.0%	$1.88	—	—	50213V109
—	STRATA SKIN SCIENCES INC	12,052	$29	0.0%	$2.41	—	—	86272A206
—	CAREER EDUCATION CORP	2,900	$28	0.0%	$9.44	—	Put	141665109
—	RMG NETWORKS HLDG CORP	43,090	$28	0.0%	$1.14	—	—	74966K102
BVN	COMPANIA DE MINAS BUENAVENTU	2,400	$28	0.0%	$13.10	—	Put	204448104
ABBNY	ABB LTD	1,100	$27	0.0%	$22.51	—	Put	000375204
—	VERMILLION INC	14,839	$27	0.0%	$1.82	—	—	92407M206
—	YINGLI GREEN ENERGY HLDG CO	11,896	$27	0.0%	$2.61	—	—	98584B202
—	ZAIS GROUP HLDGS INC	11,607	$27	0.0%	$4.67	—	—	98887G106
—	BLACKHAWK NETWORK HLDGS INC	600	$26	0.0%	$38.90	—	Call	09238E104
—	CHIASMA INC	17,801	$26	0.0%	$6.24	—	—	16706W102
—	URANIUM RES INC	15,867	$24	0.0%	$1.51	—	—	916901705
—	MEDICAL TRANSCRIPTION BLG CO	16,475	$23	0.0%	$3.55	—	—	58464J105
BRN	BARNWELL INDS INC	12,514	$23	0.0%	$1.85	-4.1%	—	068221100
—	FEMALE HEALTH CO	21,909	$23	0.0%	$1.93	—	—	314462102
—	RUBICON PROJ INC	4,300	$22	0.0%	$6.74	—	Put	78112V102
GLBR	GLOBAL BROKERAGE INC	10,253	$21	0.0%	$4.34	-61.7%	—	37891B109
—	HISTOGENICS CORP	11,779	$21	0.0%	$1.78	—	—	43358V109
—	NORTH ATLANTIC DRILLING LTD	14,800	$20	0.0%	$2.74	—	Call	G6613P129
—	ROCKET FUEL INC	7,200	$20	0.0%	$4.14	—	Put	773111109
—	VERTEX ENERGY INC	18,435	$20	0.0%	$2.00	—	—	92534K107
—	180 DEGREE CAP CORP	11,806	$19	0.0%	$1.43	—	—	68235B109
—	BROCADE COMMUNICATIONS SYS I	1,500	$19	0.0%	$10.92	—	Call	111621306
—	GIGA TRONICS INC	22,982	$18	0.0%	$0.91	—	—	375175106
—	VERSAR INC	12,348	$18	0.0%	$4.56	—	—	925297103
—	QUICKLOGIC CORP	12,063	$18	0.0%	$1.94	—	—	74837P108
—	BLACKHAWK NETWORK HLDGS INC	400	$17	0.0%	$38.90	—	Put	09238E104
—	RUBICON PROJ INC	3,300	$17	0.0%	$6.74	—	Call	78112V102
AMTX	AEMETIS INC	12,638	$17	0.0%	$2.46	-56.6%	—	00770K202
—	TIVITY HEALTH INC	400	$16	0.0%	$31.45	—	Put	88870R102
—	EXETER RES CORP	10,613	$16	0.0%	$1.69	—	—	301835104
—	AVIANCA HLDGS SA	2,300	$15	0.0%	$4.27	—	Put	05367G100
—	CURRENCYSHARES AUSTRALIAN DL	200	$15	0.0%	$82.06	—	Put	23129U101
TZOO	TRAVELZOO	1,400	$15	0.0%	$10.07	-7.3%	Call	89421Q205
—	HEAT BIOLOGICS INC	23,397	$14	0.0%	$1.04	—	—	42237K102
CPSH	CPS TECHNOLOGIES CORP	11,894	$14	0.0%	$1.55	-21.8%	—	12619F104
—	BRIDGELINE DIGITAL INC	25,468	$14	0.0%	$0.84	—	—	10807Q304
—	ORAGENICS INC	36,855	$14	0.0%	$0.46	—	—	684023203
—	INFOSONICS CORP	30,300	$14	0.0%	$1.12	—	—	456784107
FICO	FAIR ISAAC CORP	100	$14	0.0%	$106.90	+31.0%	Put	303250104
FICO	FAIR ISAAC CORP	100	$14	0.0%	$106.90	+31.0%	Call	303250104
—	LIFEPOINT HEALTH INC	200	$13	0.0%	$64.95	—	Call	53219L109
—	SYNTHESIS ENERGY SYS INC	19,293	$13	0.0%	$1.19	—	—	871628103
—	INTERCEPT PHARMACEUTICALS IN	100	$12	0.0%	$132.20	—	Put	45845P108
—	SENOMYX INC	13,769	$11	0.0%	$2.70	—	—	81724Q107
THM	INTERNATIONAL TOWER HILL MIN	20,687	$10	0.0%	$0.95	-43.0%	—	46050R102
—	ASTERIAS BIOTHERAPEUTICS INC	20,530	$10	0.0%	$0.25	—	—	04624N115
TZOO	TRAVELZOO	900	$10	0.0%	$10.07	-7.3%	Put	89421Q205
—	CAPSTONE TURBINE CORP	13,867	$9	0.0%	$0.68	—	—	14067D409
—	SIBANYE GOLD LTD	2,000	$9	0.0%	$6.50	—	Put	825724206
—	JAMBA INC	1,000	$8	0.0%	$14.12	—	Put	47023A309
ABEV	AMBEV SA	1,500	$8	0.0%	$5.77	—	Put	02319V103
—	NEOTHETICS INC	13,142	$7	0.0%	$0.87	—	—	64066G101
—	CURRENCYSHS BRIT POUND STER	59	$7	0.0%	$149.06	—	—	23129S106
—	THRESHOLD PHARMACEUTICAL INC	18,963	$7	0.0%	$1.11	—	—	885807206
WPC	W P CAREY INC	100	$7	0.0%	$62.09	—	Put	92936U109
—	ENSERVCO CORP	18,562	$6	0.0%	$0.33	—	—	29358Y102
—	RENEWABLE ENERGY GROUP INC	500	$6	0.0%	$10.56	—	Put	75972A301
—	ONCOGENEX PHARMACEUTICALS IN	17,281	$6	0.0%	$2.87	—	—	68230A106
—	ARCADIA BIOSCIENCES INC	12,964	$6	0.0%	$2.43	—	—	039014105
—	TIDEWATER INC	8,300	$6	0.0%	$2.54	—	Put	886423102
—	ARRIS INTL INC	200	$6	0.0%	$26.12	—	Call	G0551A103
—	YULONG ECO MATLS LTD	11,962	$6	0.0%	$2.16	—	—	G98847117
—	RENTECH INC	10,037	$5	0.0%	$0.50	—	—	760112201
—	WIDEPOINT CORP	10,491	$5	0.0%	$1.20	—	—	967590100
—	NORTH ATLANTIC DRILLING LTD	3,000	$4	0.0%	$2.74	—	Put	G6613P129
—	ALTISOURCE RESIDENTIAL CORP	300	$4	0.0%	$12.28	—	Call	02153W100
FIX	COMFORT SYS USA INC	100	$4	0.0%	$25.77	+27.3%	Put	199908104
PK	PARK HOTELS RESORTS INC	110	$3	0.0%	$26.14	—	Put	700517105
—	ENDOLOGIX INC	600	$3	0.0%	$7.12	—	Call	29266S106
—	NEW SR INVT GROUP INC	300	$3	0.0%	$10.97	—	Put	648691103
HMC	HONDA MOTOR LTD	100	$3	0.0%	$32.68	—	Put	438128308
—	FALCONSTOR SOFTWARE INC	10,900	$3	0.0%	$0.28	—	—	306137100
AMH	AMERICAN HOMES 4 RENT	100	$2	0.0%	$21.52	—	Call	02665T306
PK	PARK HOTELS RESORTS INC	66	$2	0.0%	$26.14	—	Call	700517105
—	LOGMEIN INC	17	$2	0.0%	$95.44	—	Put	54142L109
ARWR	ARROWHEAD PHARMACEUTICALS IN	1,000	$2	0.0%	$2.28	+4.4%	Put	04280A100
—	CHINA PHARMA HLDGS INC	10,010	$2	0.0%	$0.17	—	—	16941T104
HGV	HILTON GRAND VACATIONS INC	50	$2	0.0%	$32.52	+11.3%	Put	43283X105
—	DEL FRISCOS RESTAURANT GROUP	100	$2	0.0%	$16.54	—	Put	245077102
—	OHR PHARMACEUTICAL INC	1,500	$1	0.0%	$0.64	—	Put	67778H200
—	500 COM LTD	100	$1	0.0%	$17.40	—	Put	33829R100
HGV	HILTON GRAND VACATIONS INC	30	$1	0.0%	$32.52	+11.3%	Call	43283X105
—	MERRIMACK PHARMACEUTICALS IN	400	$0	0.0%	$3.45	—	Put	590328100
—	TIDEWATER INC	200	$0	0.0%	$2.54	—	Call	886423102
—	OVASCIENCE INC	200	$0	0.0%	$1.57	—	Call	69014Q101

Decreased Positions (2593)

AAPL APPLE INC 1.2%

Value ($000) $4,800,965 (-33.7%) Shares 31,150,824 (-38.1%) Est. Cost $50.21 Unrealized -28.0%

— POWERSHARES QQQ TRUST 0.5%

Value ($000) $2,133,082 (-52.8%) Shares 14,665,400 (-55.3%) Est. Cost $122.69 Unrealized —

SPY SPDR S&P 500 ETF TR 2.1%

Value ($000) $8,436,881 (-18.1%) Shares 33,582,300 (-21.2%) Est. Cost $179.98 Unrealized —

— POWERSHARES QQQ TRUST 0.2%

Value ($000) $938,720 (-54.2%) Shares 6,453,900 (-56.7%) Est. Cost $122.69 Unrealized —

SPY SPDR S&P 500 ETF TR 2.7%

Value ($000) $10,945,551 (-7.3%) Shares 43,567,852 (-10.8%) Est. Cost $179.98 Unrealized —

DIS DISNEY WALT CO 0.2%

Value ($000) $861,287 (-49.0%) Shares 8,737,813 (-45.1%) Est. Cost $81.00 Unrealized +19.7%

GLD SPDR GOLD TRUST 0.3%

Value ($000) $1,187,301 (-39.4%) Shares 9,765,600 (-41.2%) Est. Cost $118.61 Unrealized —

— ALTABA INC 0.2%

Value ($000) $907,405 (-45.7%) Shares 13,698,756 (-55.3%) Est. Cost $54.48 Unrealized —

HYG ISHARES TR 0.0%

Value ($000) $128,631 (-84.2%) Shares 1,449,200 (-84.3%) Est. Cost $86.62 Unrealized —

TRU TRANSUNION 0.3%

Value ($000) $1,113,075 (-31.1%) Shares 23,552,166 (-36.8%) Est. Cost $24.05 Unrealized +83.4%

— ALLERGAN PLC 0.2%

Value ($000) $651,495 (-40.0%) Shares 3,178,802 (-28.8%) Est. Cost $254.75 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.6%

Value ($000) $2,598,648 (+19.9%) Shares 15,046,309 (-2.2%) Est. Cost $96.19 Unrealized —

GOOGL ALPHABET INC 0.1%

Value ($000) $293,284 (-48.5%) Shares 301,200 (-50.8%) Est. Cost $37.29 Unrealized +26.2%

— POWERSHARES QQQ TRUST 0.6%

Value ($000) $2,630,054 (-8.5%) Shares 18,082,187 (-13.4%) Est. Cost $122.69 Unrealized —

XLI SELECT SECTOR SPDR TR 0.1%

Value ($000) $369,404 (-39.3%) Shares 5,202,877 (-41.8%) Est. Cost $56.41 Unrealized —

NWL NEWELL RUBBERMAID INC 0.0%

Value ($000) $165,533 (-59.0%) Shares 3,879,366 (-48.5%) Est. Cost $31.19 Unrealized +7.3%

BTI BRITISH AMERN TOB PLC 0.2%

Value ($000) $841,140 (-21.0%) Shares 13,469,028 (-13.3%) Est. Cost $72.68 Unrealized —

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $373,712 (-36.5%) Shares 2,274,713 (-38.2%) Est. Cost $100.23 Unrealized +39.8%

IYR ISHARES TR 0.1%

Value ($000) $247,052 (-45.1%) Shares 3,092,788 (-45.2%) Est. Cost $70.85 Unrealized —

XLU SELECT SECTOR SPDR TR 0.1%

Value ($000) $431,841 (-32.0%) Shares 8,140,261 (-33.4%) Est. Cost $44.92 Unrealized —

TLT ISHARES TR 0.1%

Value ($000) $283,455 (-40.9%) Shares 2,272,001 (-40.8%) Est. Cost $123.10 Unrealized —

NVDA NVIDIA CORP 0.2%

Value ($000) $722,962 (-21.3%) Shares 4,044,090 (-36.4%) Est. Cost $2.15 Unrealized +90.6%

EMB ISHARES TR 0.0%

Value ($000) $466 (-99.8%) Shares 4,000 (-99.8%) Est. Cost $115.26 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value ($000) $583,318 (-24.9%) Shares 9,197,681 (-11.9%) Est. Cost $32.03 Unrealized +12.7%

— PRAXAIR INC 0.0%

Value ($000) $141,249 (-57.4%) Shares 1,010,800 (-59.6%) Est. Cost $125.12 Unrealized —

BAC BANK AMER CORP 0.1%

Value ($000) $558,661 (-24.9%) Shares 22,046,600 (-28.1%) Est. Cost $12.03 Unrealized +65.9%

WY WEYERHAEUSER CO 0.1%

Value ($000) $310,593 (-36.3%) Shares 9,127,042 (-37.3%) Est. Cost $22.26 Unrealized +6.3%

C CITIGROUP INC 0.1%

Value ($000) $256,889 (-40.6%) Shares 3,531,600 (-45.4%) Est. Cost $37.24 Unrealized +39.4%

HUM HUMANA INC 0.1%

Value ($000) $451,263 (-26.1%) Shares 1,852,242 (-27.1%) Est. Cost $177.89 Unrealized +28.4%

PAA PLAINS ALL AMERN PIPELINE L 0.1%

Value ($000) $580,915 (-21.5%) Shares 27,414,575 (-2.6%) Est. Cost $36.20 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.1%

Value ($000) $284,022 (-35.5%) Shares 1,644,500 (-47.4%) Est. Cost $96.19 Unrealized —

MDLZ MONDELEZ INTL INC 0.1%

Value ($000) $261,261 (-36.8%) Shares 6,425,515 (-32.9%) Est. Cost $31.44 Unrealized +10.3%

MSFT MICROSOFT CORP 0.8%

Value ($000) $3,126,181 (+4.7%) Shares 41,967,799 (-3.1%) Est. Cost $42.37 Unrealized +57.4%

GLD SPDR GOLD TRUST 0.1%

Value ($000) $371,378 (-27.2%) Shares 3,054,600 (-29.3%) Est. Cost $118.61 Unrealized —

TSLA TESLA INC 0.1%

Value ($000) $337,546 (-28.9%) Shares 989,581 (-24.7%) Est. Cost $14.36 Unrealized +60.6%

ISRG INTUITIVE SURGICAL INC 0.2%

Value ($000) $659,985 (-17.0%) Shares 631,033 (-25.8%) Est. Cost $77.90 Unrealized +39.9%

AAPL APPLE INC 0.3%

Value ($000) $1,203,878 (-10.1%) Shares 7,811,300 (-16.0%) Est. Cost $50.21 Unrealized -28.0%

LUV SOUTHWEST AIRLS CO 0.0%

Value ($000) $135,062 (-49.9%) Shares 2,412,684 (-44.4%) Est. Cost $38.69 Unrealized +30.8%

— ALLERGAN PLC 0.0%

Value ($000) $191,403 (-41.0%) Shares 933,900 (-30.0%) Est. Cost $254.75 Unrealized —

NKE NIKE INC 0.1%

Value ($000) $550,936 (-19.4%) Shares 10,625,588 (-8.3%) Est. Cost $59.43 Unrealized -15.2%

— WALGREENS BOOTS ALLIANCE INC 0.1%

Value ($000) $424,951 (-23.8%) Shares 5,503,109 (-22.7%) Est. Cost $79.55 Unrealized —

EWJ ISHARES INC 0.0%

Value ($000) $191,735 (-40.9%) Shares 3,441,686 (-43.0%) Est. Cost $50.61 Unrealized —

ORCL ORACLE CORP 0.3%

Value ($000) $1,302,490 (-9.2%) Shares 26,938,788 (-5.9%) Est. Cost $32.29 Unrealized +36.1%

AMZN AMAZON COM INC 0.3%

Value ($000) $1,116,127 (-10.3%) Shares 1,161,000 (-9.7%) Est. Cost $123.77 Unrealized -60.3%

— SPDR SERIES TRUST 0.0%

Value ($000) $107,475 (-53.9%) Shares 2,879,799 (-54.0%) Est. Cost $36.90 Unrealized —

LQD ISHARES TR 0.0%

Value ($000) $200,626 (-38.3%) Shares 1,654,912 (-38.7%) Est. Cost $118.30 Unrealized —

FXI ISHARES TR 0.0%

Value ($000) $96,413 (-56.4%) Shares 2,189,224 (-60.7%) Est. Cost $37.36 Unrealized —

— TAUBMAN CTRS INC 0.0%

Value ($000) $13,018 (-90.5%) Shares 261,941 (-88.7%) Est. Cost $73.75 Unrealized —

KRE SPDR SERIES TRUST 0.0%

Value ($000) $72,187 (-62.5%) Shares 1,271,800 (-63.7%) Est. Cost $44.09 Unrealized —

V VISA INC 0.0%

Value ($000) $150,304 (-43.0%) Shares 1,428,200 (-49.2%) Est. Cost $75.05 Unrealized +27.5%

XLE SELECT SECTOR SPDR TR 0.0%

Value ($000) $131,098 (-46.2%) Shares 1,914,400 (-49.0%) Est. Cost $70.90 Unrealized —

META FACEBOOK INC 0.2%

Value ($000) $651,015 (-14.6%) Shares 3,810,000 (-24.5%) Est. Cost $90.86 Unrealized +82.4%

— BROADCOM LTD 0.0%

Value ($000) $116,613 (-47.3%) Shares 480,800 (-49.4%) Est. Cost $179.33 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value ($000) $96,584 (-51.9%) Shares 621,160 (-50.1%) Est. Cost $120.18 Unrealized +31.6%

KRE SPDR SERIES TRUST 0.0%

Value ($000) $89,490 (-53.7%) Shares 1,576,642 (-55.2%) Est. Cost $44.09 Unrealized —

HYG ISHARES TR 0.1%

Value ($000) $404,947 (-20.3%) Shares 4,562,272 (-20.7%) Est. Cost $86.62 Unrealized —

— POWERSHARES ETF TRUST II 0.1%

Value ($000) $344,560 (-23.0%) Shares 14,877,359 (-23.0%) Est. Cost $23.37 Unrealized —

JBLU JETBLUE AIRWAYS CORP 0.1%

Value ($000) $208,025 (-33.0%) Shares 11,226,397 (-17.4%) Est. Cost $19.19 Unrealized +9.2%

IJH ISHARES TR 0.0%

Value ($000) $202,450 (-33.4%) Shares 1,131,639 (-35.3%) Est. Cost $166.19 Unrealized —

— ALEXION PHARMACEUTICALS INC 0.1%

Value ($000) $485,155 (-17.0%) Shares 3,458,227 (-28.0%) Est. Cost $125.30 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value ($000) $142,821 (-40.5%) Shares 2,692,200 (-41.7%) Est. Cost $44.92 Unrealized —

EIX EDISON INTL 0.0%

Value ($000) $161,969 (-37.4%) Shares 2,098,876 (-36.6%) Est. Cost $49.24 Unrealized +12.4%

MPC MARATHON PETE CORP 0.1%

Value ($000) $323,357 (-22.8%) Shares 5,765,983 (-28.0%) Est. Cost $35.72 Unrealized +15.7%

RRC RANGE RES CORP 0.0%

Value ($000) $59,440 (-61.5%) Shares 3,037,285 (-54.4%) Est. Cost $32.55 Unrealized -40.6%

CL COLGATE PALMOLIVE CO 0.0%

Value ($000) $141,854 (-39.7%) Shares 1,947,200 (-38.6%) Est. Cost $57.38 Unrealized +3.2%

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

Value ($000) $14,946 (-86.2%) Shares 45,800 (-86.6%) Est. Cost $280.73 Unrealized —

GOOG ALPHABET INC 0.1%

Value ($000) $370,025 (-20.1%) Shares 385,800 (-24.3%) Est. Cost $37.11 Unrealized +24.6%

SMH VANECK VECTORS ETF TR 0.0%

Value ($000) $15,006 (-85.9%) Shares 160,800 (-87.6%) Est. Cost $69.02 Unrealized —

FXI ISHARES TR 0.1%

Value ($000) $385,627 (-19.0%) Shares 8,756,300 (-26.9%) Est. Cost $37.36 Unrealized —

DIA SPDR DOW JONES INDL AVRG ETF 0.0%

Value ($000) $147,668 (-37.6%) Shares 659,762 (-40.6%) Est. Cost $195.96 Unrealized —

XLB SELECT SECTOR SPDR TR 0.0%

Value ($000) $174,656 (-33.2%) Shares 3,074,935 (-36.7%) Est. Cost $47.66 Unrealized —

TXN TEXAS INSTRS INC 0.2%

Value ($000) $741,320 (+13.1%) Shares 8,269,965 (-2.9%) Est. Cost $47.51 Unrealized +37.2%

CMCSA COMCAST CORP NEW 0.3%

Value ($000) $1,192,875 (-6.7%) Shares 30,999,893 (-5.6%) Est. Cost $28.18 Unrealized +13.6%

MRK MERCK & CO INC NEW 0.0%

Value ($000) $77,483 (-52.4%) Shares 1,210,100 (-52.4%) Est. Cost $41.12 Unrealized +13.5%

FDX FEDEX CORP 0.0%

Value ($000) $57,185 (-59.7%) Shares 253,500 (-61.2%) Est. Cost $119.19 Unrealized +55.1%

VNO VORNADO RLTY TR 0.1%

Value ($000) $290,419 (-22.2%) Shares 3,777,570 (-5.0%) Est. Cost $93.28 Unrealized —

PG PROCTER AND GAMBLE CO 0.0%

Value ($000) $160,989 (-33.9%) Shares 1,769,500 (-36.7%) Est. Cost $65.07 Unrealized +12.2%

— LIBERTY PPTY TR 0.0%

Value ($000) $68,160 (-54.8%) Shares 1,660,025 (-55.1%) Est. Cost $36.43 Unrealized —

— SCANA CORP NEW 0.0%

Value ($000) $68,919 (-54.4%) Shares 1,421,316 (-36.9%) Est. Cost $56.79 Unrealized —

ULTA ULTA BEAUTY INC 0.0%

Value ($000) $185,586 (-30.6%) Shares 820,958 (-11.8%) Est. Cost $118.05 Unrealized +103.9%

PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%

Value ($000) $13,984 (-85.1%) Shares 1,447,513 (-88.5%) Est. Cost $7.29 Unrealized —

— CIGNA CORPORATION 0.0%

Value ($000) $2,225 (-97.3%) Shares 11,900 (-97.6%) Est. Cost $135.54 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.1%

Value ($000) $234,562 (-25.2%) Shares 2,145,847 (-19.1%) Est. Cost $30.63 Unrealized +24.5%

— ALLERGAN PLC 0.0%

Value ($000) $42,712 (-64.9%) Shares 208,400 (-58.3%) Est. Cost $254.75 Unrealized —

— PRICELINE GRP INC 0.2%

Value ($000) $728,548 (-9.7%) Shares 397,936 (-7.7%) Est. Cost $1204.35 Unrealized —

EQIX EQUINIX INC 0.1%

Value ($000) $595,843 (-11.4%) Shares 1,335,068 (-14.8%) Est. Cost $196.81 Unrealized +93.8%

— KELLOGG CO 0.0%

Value ($000) $3,250 (-95.9%) Shares 52,100 (-95.4%) Est. Cost $48.23 Unrealized -3.6%

WDC WESTERN DIGITAL CORP 0.0%

Value ($000) $39,139 (-65.9%) Shares 453,000 (-65.1%) Est. Cost $51.26 Unrealized +16.9%

AAPL APPLE INC 0.2%

Value ($000) $890,767 (-7.8%) Shares 5,779,700 (-13.8%) Est. Cost $50.21 Unrealized -28.0%

ORLY O REILLY AUTOMOTIVE INC NEW 0.0%

Value ($000) $88,365 (-45.6%) Shares 410,291 (-44.7%) Est. Cost $26.74 Unrealized -50.6%

XBI SPDR SERIES TRUST 0.0%

Value ($000) $25,478 (-74.2%) Shares 294,300 (-77.0%) Est. Cost $79.06 Unrealized —

C CITIGROUP INC 0.3%

Value ($000) $1,032,065 (+7.6%) Shares 14,188,415 (-1.0%) Est. Cost $37.24 Unrealized +39.4%

XLF SELECT SECTOR SPDR TR 0.1%

Value ($000) $611,113 (-10.7%) Shares 23,631,600 (-14.8%) Est. Cost $20.54 Unrealized —

— JUNIPER NETWORKS INC 0.0%

Value ($000) $174,359 (-29.3%) Shares 6,265,129 (-29.1%) Est. Cost $26.61 Unrealized —

BA BOEING CO 0.1%

Value ($000) $208,147 (-25.7%) Shares 818,800 (-42.2%) Est. Cost $121.77 Unrealized +81.0%

— XL GROUP LTD 0.0%

Value ($000) $51,981 (-58.0%) Shares 1,317,651 (-53.4%) Est. Cost $33.63 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value ($000) $132,973 (-34.9%) Shares 1,134,679 (-28.0%) Est. Cost $129.90 Unrealized -1.7%

XYL XYLEM INC 0.1%

Value ($000) $251,050 (-22.1%) Shares 4,008,467 (-31.1%) Est. Cost $33.69 Unrealized +60.5%

RPM RPM INTL INC 0.0%

Value ($000) $104,915 (-40.4%) Shares 2,043,535 (-36.7%) Est. Cost $44.63 Unrealized +14.8%

MMM 3M CO 0.0%

Value ($000) $106,482 (-39.6%) Shares 507,300 (-40.1%) Est. Cost $100.77 Unrealized +28.9%

CRM SALESFORCE COM INC 0.0%

Value ($000) $86,498 (-44.1%) Shares 925,900 (-48.2%) Est. Cost $76.00 Unrealized +19.6%

CAT CATERPILLAR INC DEL 0.0%

Value ($000) $65,573 (-50.7%) Shares 525,800 (-57.5%) Est. Cost $75.01 Unrealized +28.0%

— WILLIAMS PARTNERS L P NEW 0.1%

Value ($000) $437,865 (-13.3%) Shares 11,256,172 (-10.6%) Est. Cost $44.58 Unrealized —

— NUVASIVE INC 0.0%

Value ($000) $100,509 (-39.3%) Shares 1,812,279 (-15.9%) Est. Cost $69.86 Unrealized —

CM CDN IMPERIAL BK COMM TORONTO 0.0%

Value ($000) $82,093 (-44.2%) Shares 937,986 (-48.3%) Est. Cost $26.00 Unrealized +10.4%

KBE SPDR SERIES TRUST 0.2%

Value ($000) $679,595 (-8.7%) Shares 15,071,942 (-11.9%) Est. Cost $28.76 Unrealized —

MSM MSC INDL DIRECT INC 0.0%

Value ($000) $31,225 (-66.8%) Shares 413,185 (-62.3%) Est. Cost $80.35 Unrealized -9.7%

UAL UNITED CONTL HLDGS INC 0.0%

Value ($000) $194,232 (-24.4%) Shares 3,190,396 (-6.5%) Est. Cost $57.52 Unrealized +15.8%

ADI ANALOG DEVICES INC 0.1%

Value ($000) $284,403 (-18.0%) Shares 3,300,496 (-26.0%) Est. Cost $58.00 Unrealized +18.8%

AAP ADVANCE AUTO PARTS INC 0.0%

Value ($000) $73,048 (-45.8%) Shares 736,369 (-36.3%) Est. Cost $129.27 Unrealized -31.5%

AEP AMERICAN ELEC PWR INC 0.0%

Value ($000) $199,611 (-23.4%) Shares 2,841,841 (-24.2%) Est. Cost $43.50 Unrealized +21.9%

WELL WELLTOWER INC 0.1%

Value ($000) $320,984 (-15.8%) Shares 4,567,200 (-10.3%) Est. Cost $46.62 Unrealized +15.7%

— SPIRIT AEROSYSTEMS HLDGS INC 0.1%

Value ($000) $342,712 (+21.0%) Shares 4,409,565 (-9.8%) Est. Cost $51.33 Unrealized —

— TECH DATA CORP 0.0%

Value ($000) $123,571 (-32.4%) Shares 1,390,787 (-23.2%) Est. Cost $80.66 Unrealized —

HRB BLOCK H & R INC 0.0%

Value ($000) $28,350 (-67.3%) Shares 1,070,606 (-61.8%) Est. Cost $17.45 Unrealized +20.2%

QCOM QUALCOMM INC 0.1%

Value ($000) $478,769 (-10.8%) Shares 9,235,518 (-5.0%) Est. Cost $54.90 Unrealized -22.9%

DAL DELTA AIR LINES INC DEL 0.0%

Value ($000) $153,419 (-27.4%) Shares 3,181,672 (-19.1%) Est. Cost $37.29 Unrealized +21.5%

PFE PFIZER INC 0.0%

Value ($000) $58,348 (-49.6%) Shares 1,634,400 (-52.5%) Est. Cost $20.31 Unrealized +9.6%

SPG SIMON PPTY GROUP INC NEW 0.2%

Value ($000) $666,485 (-7.8%) Shares 4,139,397 (-7.4%) Est. Cost $118.61 Unrealized -14.1%

— PACWEST BANCORP DEL 0.0%

Value ($000) $67,090 (-45.7%) Shares 1,328,255 (-49.8%) Est. Cost $44.69 Unrealized —

BIDU BAIDU INC 0.1%

Value ($000) $268,330 (+26.2%) Shares 1,083,325 (-8.9%) Est. Cost $172.86 Unrealized —

TSN TYSON FOODS INC 0.0%

Value ($000) $180,232 (-23.4%) Shares 2,558,276 (-31.9%) Est. Cost $32.94 Unrealized +55.2%

— SUNTRUST BKS INC 0.0%

Value ($000) $18,110 (-75.1%) Shares 303,000 (-76.4%) Est. Cost $45.87 Unrealized —

HSY HERSHEY CO 0.0%

Value ($000) $139,302 (-28.1%) Shares 1,276,019 (-29.3%) Est. Cost $82.54 Unrealized +5.7%

VIPS VIPSHOP HLDGS LTD 0.0%

Value ($000) $166,466 (-24.4%) Shares 18,938,017 (-9.3%) Est. Cost $24.89 Unrealized —

— BROCADE COMMUNICATIONS SYS I 0.0%

Value ($000) $158,545 (-25.0%) Shares 13,267,366 (-20.9%) Est. Cost $10.92 Unrealized —

HUM HUMANA INC 0.0%

Value ($000) $4,946 (-91.4%) Shares 20,300 (-91.5%) Est. Cost $177.89 Unrealized +28.4%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value ($000) $410,006 (+14.5%) Shares 2,696,704 (-3.0%) Est. Cost $82.84 Unrealized +81.7%

— ELECTRONICS FOR IMAGING INC 0.0%

Value ($000) $70,615 (-42.3%) Shares 1,654,522 (-35.9%) Est. Cost $35.91 Unrealized —

— BUCKEYE PARTNERS L P 0.1%

Value ($000) $277,573 (-15.6%) Shares 4,869,707 (-5.4%) Est. Cost $69.22 Unrealized —

— HCP INC 0.1%

Value ($000) $290,061 (-15.1%) Shares 10,422,590 (-2.5%) Est. Cost $36.24 Unrealized —

SNAP SNAP INC 0.0%

Value ($000) $13,935 (-78.5%) Shares 958,400 (-73.7%) Est. Cost $21.54 Unrealized -32.8%

SMH VANECK VECTORS ETF TR 0.0%

Value ($000) $26,708 (-65.4%) Shares 286,200 (-69.7%) Est. Cost $69.02 Unrealized —

EWJ ISHARES INC 0.0%

Value ($000) $4,946 (-91.0%) Shares 88,775 (-91.4%) Est. Cost $50.61 Unrealized —

WU WESTERN UN CO 0.0%

Value ($000) $57,151 (-46.4%) Shares 2,976,608 (-46.8%) Est. Cost $19.54 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value ($000) $66,011 (-42.8%) Shares 455,000 (-39.4%) Est. Cost $135.87 Unrealized -28.7%

— DST SYS INC DEL 0.0%

Value ($000) $32,710 (-60.0%) Shares 596,025 (-55.1%) Est. Cost $88.07 Unrealized —

DIS DISNEY WALT CO 0.0%

Value ($000) $110,714 (-30.6%) Shares 1,123,200 (-25.2%) Est. Cost $81.00 Unrealized +19.7%

ORCL ORACLE CORP 0.0%

Value ($000) $86,082 (-36.2%) Shares 1,780,400 (-33.8%) Est. Cost $32.29 Unrealized +36.1%

DXJ WISDOMTREE TRUST 0.1%

Value ($000) $290,483 (-14.4%) Shares 5,310,477 (-18.6%) Est. Cost $48.92 Unrealized —

COST COSTCO WHSL CORP NEW 0.0%

Value ($000) $62,414 (-43.5%) Shares 379,900 (-45.0%) Est. Cost $100.23 Unrealized +39.8%

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $40,396 (-54.3%) Shares 1,049,800 (-53.8%) Est. Cost $28.18 Unrealized +13.6%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value ($000) $21,998 (-68.4%) Shares 1,249,946 (-40.4%) Est. Cost $52.19 Unrealized —

— CA INC 0.0%

Value ($000) $147,229 (-24.3%) Shares 4,410,680 (-21.9%) Est. Cost $29.23 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value ($000) $4,093 (-92.0%) Shares 47,500 (-92.7%) Est. Cost $58.00 Unrealized +18.8%

HLF HERBALIFE LTD 0.0%

Value ($000) $149,314 (-23.9%) Shares 2,201,300 (-19.9%) Est. Cost $29.58 Unrealized +15.7%

RDN RADIAN GROUP INC 0.0%

Value ($000) $11,349 (-80.3%) Shares 607,242 (-82.7%) Est. Cost $10.34 Unrealized +38.8%

JACK JACK IN THE BOX INC 0.0%

Value ($000) $10,244 (-81.6%) Shares 100,514 (-82.2%) Est. Cost $64.29 Unrealized +48.7%

NKE NIKE INC 0.0%

Value ($000) $56,677 (-44.1%) Shares 1,093,100 (-36.4%) Est. Cost $59.43 Unrealized -15.2%

DE DEERE & CO 0.0%

Value ($000) $31,121 (-58.9%) Shares 247,800 (-59.5%) Est. Cost $84.31 Unrealized +28.8%

GOOGL ALPHABET INC 0.6%

Value ($000) $2,258,646 (+2.0%) Shares 2,319,606 (-2.6%) Est. Cost $37.29 Unrealized +26.2%

PNW PINNACLE WEST CAP CORP 0.1%

Value ($000) $242,254 (-15.1%) Shares 2,864,885 (-14.5%) Est. Cost $47.89 Unrealized +30.6%

— LIBERTY GLOBAL PLC 0.0%

Value ($000) $169,015 (-20.3%) Shares 5,168,661 (-24.0%) Est. Cost $37.65 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.1%

Value ($000) $276,430 (+18.3%) Shares 1,484,033 (-4.7%) Est. Cost $80.11 Unrealized +113.7%

— TWO HBRS INVT CORP 0.0%

Value ($000) $49,082 (-46.5%) Shares 4,869,243 (-47.4%) Est. Cost $9.12 Unrealized —

— BLACKSTONE GROUP L P 0.0%

Value ($000) $9,470 (-81.4%) Shares 283,800 (-81.4%) Est. Cost $30.26 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value ($000) $101,539 (-28.9%) Shares 2,997,031 (-28.5%) Est. Cost $35.17 Unrealized —

— THOMSON REUTERS CORP 0.0%

Value ($000) $89,700 (-31.5%) Shares 1,955,102 (-30.8%) Est. Cost $42.56 Unrealized —

— FIRST DATA CORP NEW 0.0%

Value ($000) $55,263 (-42.5%) Shares 3,063,371 (-42.0%) Est. Cost $15.26 Unrealized —

RLJ RLJ LODGING TR 0.1%

Value ($000) $224,606 (-15.3%) Shares 10,209,326 (-23.5%) Est. Cost $26.87 Unrealized —

— KELLOGG CO 0.0%

Value ($000) $7,647 (-84.2%) Shares 122,600 (-82.4%) Est. Cost $48.23 Unrealized -3.6%

— MOMO INC 0.0%

Value ($000) $30,252 (-56.9%) Shares 965,287 (-49.2%) Est. Cost $27.97 Unrealized —

CNI CANADIAN NATL RY CO 0.0%

Value ($000) $81,835 (-32.7%) Shares 987,744 (-34.1%) Est. Cost $54.03 Unrealized +28.4%

WMB WILLIAMS COS INC DEL 0.2%

Value ($000) $683,605 (-5.5%) Shares 22,779,257 (-4.6%) Est. Cost $19.02 Unrealized +1.3%

VEEV VEEVA SYS INC 0.0%

Value ($000) $49,201 (-44.6%) Shares 872,211 (-39.8%) Est. Cost $25.77 Unrealized +135.3%

IEF ISHARES TR 0.0%

Value ($000) $90,875 (-30.4%) Shares 853,118 (-30.3%) Est. Cost $106.46 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value ($000) $21,868 (-64.4%) Shares 161,900 (-67.4%) Est. Cost $88.96 Unrealized +28.9%

HLF HERBALIFE LTD 0.0%

Value ($000) $150,687 (-20.7%) Shares 2,221,529 (-16.6%) Est. Cost $29.58 Unrealized +15.7%

— AETNA INC NEW 0.1%

Value ($000) $416,336 (-8.6%) Shares 2,618,299 (-12.7%) Est. Cost $102.74 Unrealized —

— VANECK VECTORS ETF TR 0.0%

Value ($000) $20,603 (-65.5%) Shares 790,300 (-67.2%) Est. Cost $30.07 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

Value ($000) $19,612 (-66.6%) Shares 60,100 (-67.5%) Est. Cost $280.73 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.0%

Value ($000) $42,848 (-47.7%) Shares 356,800 (-51.8%) Est. Cost $74.84 Unrealized +10.7%

ASH ASHLAND GLOBAL HLDGS INC 0.0%

Value ($000) $62,491 (-38.3%) Shares 955,676 (-37.8%) Est. Cost $48.56 Unrealized +14.4%

— SAGE THERAPEUTICS INC 0.0%

Value ($000) $11,021 (-77.7%) Shares 176,900 (-71.4%) Est. Cost $57.46 Unrealized —

MD MEDNAX INC 0.0%

Value ($000) $27,359 (-58.2%) Shares 634,487 (-41.5%) Est. Cost $66.59 Unrealized -28.6%

NUE NUCOR CORP 0.0%

Value ($000) $8,866 (-81.1%) Shares 158,200 (-80.5%) Est. Cost $42.81 Unrealized +9.8%

XLK SELECT SECTOR SPDR TR 0.1%

Value ($000) $589,249 (+6.8%) Shares 9,970,359 (-1.1%) Est. Cost $39.56 Unrealized —

GEL GENESIS ENERGY L P 0.0%

Value ($000) $66,095 (-36.3%) Shares 2,508,386 (-23.3%) Est. Cost $39.94 Unrealized —

— TD AMERITRADE HLDG CORP 0.0%

Value ($000) $37,991 (-49.8%) Shares 778,500 (-55.8%) Est. Cost $31.69 Unrealized —

META FACEBOOK INC 0.2%

Value ($000) $733,972 (+5.4%) Shares 4,295,500 (-6.9%) Est. Cost $90.86 Unrealized +82.4%

— BLACKSTONE GROUP L P 0.1%

Value ($000) $247,582 (-12.9%) Shares 7,419,291 (-12.9%) Est. Cost $30.26 Unrealized —

CSX CSX CORP 0.0%

Value ($000) $32,816 (-52.5%) Shares 604,800 (-52.2%) Est. Cost $9.89 Unrealized +54.9%

— TWENTY FIRST CENTY FOX INC 0.0%

Value ($000) $186,344 (-16.2%) Shares 7,063,805 (-10.0%) Est. Cost $32.50 Unrealized —

GOOG ALPHABET INC 0.4%

Value ($000) $1,740,764 (+2.1%) Shares 1,814,978 (-3.2%) Est. Cost $37.11 Unrealized +24.6%

— NUSTAR ENERGY LP 0.0%

Value ($000) $139,402 (-19.9%) Shares 3,434,387 (-8.0%) Est. Cost $51.18 Unrealized —

MFC MANULIFE FINL CORP 0.0%

Value ($000) $54,366 (-38.7%) Shares 2,679,490 (-43.3%) Est. Cost $16.18 Unrealized +22.8%

AAL AMERICAN AIRLS GROUP INC 0.0%

Value ($000) $46,797 (-42.3%) Shares 985,400 (-38.8%) Est. Cost $35.86 Unrealized +31.1%

— CARLYLE GROUP L P 0.0%

Value ($000) $4,941 (-87.4%) Shares 209,368 (-89.4%) Est. Cost $19.52 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.1%

Value ($000) $320,351 (-9.6%) Shares 3,822,347 (-15.9%) Est. Cost $53.66 Unrealized +28.9%

PB PROSPERITY BANCSHARES INC 0.0%

Value ($000) $66,160 (-34.0%) Shares 1,006,549 (-35.5%) Est. Cost $40.26 Unrealized +21.2%

— SNYDERS-LANCE INC 0.0%

Value ($000) $110,219 (-23.6%) Shares 2,889,837 (-30.6%) Est. Cost $36.98 Unrealized —

— SPIRIT AIRLS INC 0.0%

Value ($000) $6,700 (-83.5%) Shares 200,525 (-74.5%) Est. Cost $50.13 Unrealized —

GPK GRAPHIC PACKAGING HLDG CO 0.0%

Value ($000) $23,897 (-58.7%) Shares 1,713,067 (-59.2%) Est. Cost $11.68 Unrealized +14.7%

— UNITED TECHNOLOGIES CORP 0.1%

Value ($000) $437,554 (-7.2%) Shares 3,769,415 (-2.3%) Est. Cost $109.69 Unrealized —

CRM SALESFORCE COM INC 0.1%

Value ($000) $387,366 (-8.0%) Shares 4,146,499 (-14.7%) Est. Cost $76.00 Unrealized +19.6%

SPGI S&P GLOBAL INC 0.1%

Value ($000) $206,312 (-14.0%) Shares 1,319,893 (-19.7%) Est. Cost $108.07 Unrealized +30.6%

BABA ALIBABA GROUP HLDG LTD 0.1%

Value ($000) $404,660 (+8.9%) Shares 2,343,000 (-11.1%) Est. Cost $96.19 Unrealized —

TLT ISHARES TR 0.0%

Value ($000) $193,652 (-14.6%) Shares 1,552,200 (-14.4%) Est. Cost $123.10 Unrealized —

CMA COMERICA INC 0.0%

Value ($000) $8,190 (-79.7%) Shares 107,400 (-80.6%) Est. Cost $34.86 Unrealized +43.0%

— CATALENT INC 0.0%

Value ($000) $57,004 (-35.9%) Shares 1,427,957 (-43.6%) Est. Cost $25.01 Unrealized —

UBS UBS GROUP AG 0.1%

Value ($000) $233,996 (-12.0%) Shares 13,644,102 (-12.8%) Est. Cost $17.58 Unrealized -2.7%

— PINNACLE FOODS INC DEL 0.0%

Value ($000) $212 (-99.3%) Shares 3,700 (-99.3%) Est. Cost $47.38 Unrealized —

— L BRANDS INC 0.0%

Value ($000) $58,616 (-34.9%) Shares 1,408,700 (-15.7%) Est. Cost $57.63 Unrealized —

— CANADIAN PAC RY LTD 0.0%

Value ($000) $26,674 (-54.0%) Shares 158,743 (-56.0%) Est. Cost $149.73 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value ($000) $164,302 (+23.3%) Shares 3,772,716 (-1.4%) Est. Cost $21.92 Unrealized +77.1%

— ANTERO MIDSTREAM PARTNERS LP 0.1%

Value ($000) $291,945 (-9.6%) Shares 9,259,276 (-4.9%) Est. Cost $23.20 Unrealized —

— BANK OF THE OZARKS 0.0%

Value ($000) $50,868 (-37.7%) Shares 1,058,647 (-39.2%) Est. Cost $35.13 Unrealized —

— PRICELINE GRP INC 0.1%

Value ($000) $471,436 (-6.1%) Shares 257,500 (-4.1%) Est. Cost $1204.35 Unrealized —

— EXPRESS SCRIPTS HLDG CO 0.0%

Value ($000) $21,820 (-58.3%) Shares 344,600 (-57.9%) Est. Cost $66.92 Unrealized —

SSO PROSHARES TR 0.0%

Value ($000) $6,804 (-81.7%) Shares 70,336 (-83.1%) Est. Cost $72.80 Unrealized —

ED CONSOLIDATED EDISON INC 0.1%

Value ($000) $212,050 (-12.5%) Shares 2,628,289 (-12.4%) Est. Cost $52.09 Unrealized +17.6%

— WESTAR ENERGY INC 0.0%

Value ($000) $67,131 (-30.9%) Shares 1,353,443 (-26.1%) Est. Cost $50.10 Unrealized —

— BARNES GROUP INC 0.0%

Value ($000) $7,333 (-80.3%) Shares 104,111 (-83.7%) Est. Cost $34.84 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

Value ($000) $159,893 (-15.7%) Shares 489,973 (-18.0%) Est. Cost $280.73 Unrealized —

WHR WHIRLPOOL CORP 0.0%

Value ($000) $54,904 (-35.2%) Shares 297,678 (-32.6%) Est. Cost $155.11 Unrealized +15.3%

ALLE ALLEGION PUB LTD CO 0.0%

Value ($000) $43,742 (-40.5%) Shares 505,865 (-44.2%) Est. Cost $56.41 Unrealized +29.5%

IGV ISHARES TR 0.0%

Value ($000) $69,346 (-29.9%) Shares 474,125 (-34.4%) Est. Cost $108.09 Unrealized —

UGI UGI CORP NEW 0.0%

Value ($000) $69,508 (-29.8%) Shares 1,483,329 (-27.5%) Est. Cost $40.77 Unrealized +19.7%

FIS FIDELITY NATL INFORMATION SV 0.1%

Value ($000) $237,174 (-11.0%) Shares 2,539,613 (-18.6%) Est. Cost $51.98 Unrealized +50.5%

— NIELSEN HLDGS PLC 0.0%

Value ($000) $56,641 (-33.9%) Shares 1,366,505 (-38.4%) Est. Cost $44.73 Unrealized —

— ENCANA CORP 0.0%

Value ($000) $12,985 (-69.1%) Shares 1,102,289 (-76.9%) Est. Cost $8.35 Unrealized —

JD JD COM INC 0.0%

Value ($000) $19,639 (-59.5%) Shares 514,100 (-58.4%) Est. Cost $32.59 Unrealized —

— PLATFORM SPECIALTY PRODS COR 0.0%

Value ($000) $27,606 (-51.0%) Shares 2,475,805 (-44.3%) Est. Cost $12.77 Unrealized —

PVH PVH CORP 0.1%

Value ($000) $207,241 (-12.1%) Shares 1,643,981 (-20.2%) Est. Cost $100.63 Unrealized +19.6%

— SUMMIT MATLS INC 0.0%

Value ($000) $68,012 (-29.6%) Shares 2,123,380 (-36.5%) Est. Cost $21.92 Unrealized —

— KELLOGG CO 0.0%

Value ($000) $164,101 (-14.8%) Shares 2,631,079 (-5.1%) Est. Cost $48.23 Unrealized -3.6%

— FORTRESS INVESTMENT GROUP LL 0.0%

Value ($000) $50,952 (-35.6%) Shares 6,392,963 (-35.4%) Est. Cost $7.75 Unrealized —

ZION ZIONS BANCORPORATION 0.0%

Value ($000) $33,521 (-45.6%) Shares 710,500 (-49.4%) Est. Cost $32.19 Unrealized +38.2%

ET ENERGY TRANSFER EQUITY L P 0.2%

Value ($000) $623,927 (-4.3%) Shares 35,899,167 (-1.1%) Est. Cost $26.33 Unrealized —

— DRIL-QUIP INC 0.0%

Value ($000) $17,002 (-62.1%) Shares 385,107 (-58.1%) Est. Cost $68.41 Unrealized —

JD JD COM INC 0.0%

Value ($000) $152,702 (-15.4%) Shares 3,997,417 (-13.2%) Est. Cost $32.59 Unrealized —

MCD MCDONALDS CORP 0.0%

Value ($000) $22,499 (-55.2%) Shares 143,600 (-56.2%) Est. Cost $89.74 Unrealized +43.4%

— OASIS PETE INC NEW 0.0%

Value ($000) $12,760 (-68.2%) Shares 1,399,099 (-71.9%) Est. Cost $9.73 Unrealized —

JKHY HENRY JACK & ASSOC INC 0.0%

Value ($000) $73,491 (-26.9%) Shares 714,969 (-26.2%) Est. Cost $71.81 Unrealized +30.5%

— GOLDCORP INC NEW 0.0%

Value ($000) $30,858 (-46.7%) Shares 2,380,988 (-46.9%) Est. Cost $19.23 Unrealized —

BURL BURLINGTON STORES INC 0.1%

Value ($000) $247,801 (-9.8%) Shares 2,595,859 (-13.1%) Est. Cost $51.17 Unrealized +71.5%

APH AMPHENOL CORP NEW 0.1%

Value ($000) $335,049 (+8.8%) Shares 3,958,511 (-5.1%) Est. Cost $31.40 Unrealized -42.3%

SBUX STARBUCKS CORP 0.0%

Value ($000) $52,104 (-34.0%) Shares 970,100 (-28.4%) Est. Cost $43.44 Unrealized +6.4%

AME AMETEK INC NEW 0.0%

Value ($000) $120,872 (-18.1%) Shares 1,830,282 (-24.9%) Est. Cost $45.70 Unrealized +30.8%

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value ($000) $149,422 (+21.5%) Shares 2,438,357 (-8.8%) Est. Cost $43.53 Unrealized +21.2%

GLW CORNING INC 0.1%

Value ($000) $255,937 (-9.3%) Shares 8,554,064 (-8.9%) Est. Cost $15.38 Unrealized +53.3%

— EQT MIDSTREAM PARTNERS LP 0.1%

Value ($000) $259,452 (-9.2%) Shares 3,460,751 (-9.6%) Est. Cost $67.16 Unrealized —

HUM HUMANA INC 0.0%

Value ($000) $15,568 (-62.6%) Shares 63,900 (-63.0%) Est. Cost $177.89 Unrealized +28.4%

MTD METTLER TOLEDO INTERNATIONAL 0.1%

Value ($000) $300,341 (-8.0%) Shares 479,654 (-13.5%) Est. Cost $279.14 Unrealized +115.1%

CSCO CISCO SYS INC 0.0%

Value ($000) $54,494 (-32.2%) Shares 1,620,400 (-36.9%) Est. Cost $21.08 Unrealized +17.2%

VNQ VANGUARD INDEX FDS 0.1%

Value ($000) $239,866 (-9.7%) Shares 2,886,827 (-9.6%) Est. Cost $77.37 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value ($000) $88,795 (-22.4%) Shares 445,200 (-24.7%) Est. Cost $133.62 Unrealized +29.9%

— IAC INTERACTIVECORP 0.0%

Value ($000) $94,036 (-21.4%) Shares 799,757 (-31.0%) Est. Cost $61.48 Unrealized —

LDOS LEIDOS HLDGS INC 0.1%

Value ($000) $230,679 (+12.4%) Shares 3,895,282 (-1.9%) Est. Cost $34.69 Unrealized +41.6%

LNC LINCOLN NATL CORP IND 0.0%

Value ($000) $2,454 (-91.2%) Shares 33,400 (-91.9%) Est. Cost $31.51 Unrealized +58.5%

ROST ROSS STORES INC 0.1%

Value ($000) $475,583 (+5.5%) Shares 7,365,382 (-5.6%) Est. Cost $51.67 Unrealized +2.4%

— UNITED STATES NATL GAS FUND 0.0%

Value ($000) $47,406 (-34.5%) Shares 7,215,505 (-32.4%) Est. Cost $7.42 Unrealized —

— UNILEVER N V 0.0%

Value ($000) $55,831 (-30.7%) Shares 945,656 (-35.1%) Est. Cost $46.67 Unrealized —

CRM SALESFORCE COM INC 0.0%

Value ($000) $64,404 (-27.7%) Shares 689,400 (-33.0%) Est. Cost $76.00 Unrealized +19.6%

CMA COMERICA INC 0.0%

Value ($000) $18,653 (-56.8%) Shares 244,600 (-58.5%) Est. Cost $34.86 Unrealized +43.0%

FNB FNB CORP PA 0.0%

Value ($000) $32,418 (-43.0%) Shares 2,310,632 (-42.5%) Est. Cost $9.47 Unrealized +1.4%

— HANESBRANDS INC 0.0%

Value ($000) $81,860 (-23.0%) Shares 3,322,244 (-27.6%) Est. Cost $25.79 Unrealized —

CHD CHURCH & DWIGHT INC 0.0%

Value ($000) $91,169 (-21.0%) Shares 1,881,723 (-15.4%) Est. Cost $42.98 Unrealized +6.2%

— POWERSHARES ETF TR II 0.0%

Value ($000) $4,612 (-84.0%) Shares 90,082 (-84.6%) Est. Cost $37.59 Unrealized —

STLD STEEL DYNAMICS INC 0.0%

Value ($000) $161,443 (-13.0%) Shares 4,683,559 (-9.6%) Est. Cost $21.55 Unrealized +36.8%

ETR ENTERGY CORP NEW 0.0%

Value ($000) $123,019 (-16.4%) Shares 1,611,040 (-15.9%) Est. Cost $27.81 Unrealized +1.6%

— PRAXAIR INC 0.0%

Value ($000) $21,324 (-52.9%) Shares 152,600 (-55.4%) Est. Cost $125.12 Unrealized —

KRC KILROY RLTY CORP 0.0%

Value ($000) $73,809 (-24.5%) Shares 1,037,804 (-20.2%) Est. Cost $69.06 Unrealized —

FFIV F5 NETWORKS INC 0.0%

Value ($000) $184,884 (-11.4%) Shares 1,533,541 (-6.7%) Est. Cost $128.66 Unrealized -6.2%

CQP CHENIERE ENERGY PARTNERS LP 0.0%

Value ($000) $37,759 (-38.7%) Shares 1,310,165 (-31.0%) Est. Cost $30.54 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.2%

Value ($000) $752,409 (-3.1%) Shares 10,952,094 (-7.0%) Est. Cost $46.83 Unrealized +26.3%

AVAV AEROVIRONMENT INC 0.0%

Value ($000) $7,568 (-75.7%) Shares 139,822 (-82.9%) Est. Cost $26.72 Unrealized +59.3%

— UNILEVER PLC 0.0%

Value ($000) $75,997 (-23.6%) Shares 1,311,204 (-28.6%) Est. Cost $47.33 Unrealized —

NTRS NORTHERN TR CORP 0.0%

Value ($000) $809 (-96.6%) Shares 8,800 (-96.4%) Est. Cost $55.81 Unrealized +27.3%

SO SOUTHERN CO 0.1%

Value ($000) $325,531 (-6.7%) Shares 6,624,562 (-9.0%) Est. Cost $33.29 Unrealized +3.0%

MS MORGAN STANLEY 0.0%

Value ($000) $92,053 (-20.1%) Shares 1,911,000 (-26.1%) Est. Cost $21.97 Unrealized +65.0%

TJX TJX COS INC NEW 0.1%

Value ($000) $276,067 (-7.7%) Shares 3,744,293 (-9.7%) Est. Cost $32.40 Unrealized -2.2%

FXU FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $1,405 (-94.3%) Shares 52,010 (-94.2%) Est. Cost $27.17 Unrealized —

CPB CAMPBELL SOUP CO 0.0%

Value ($000) $45,032 (-33.7%) Shares 961,793 (-26.2%) Est. Cost $40.47 Unrealized -5.1%

— WRIGHT MED GROUP N V 0.0%

Value ($000) $33,249 (-40.7%) Shares 1,285,259 (-37.0%) Est. Cost $26.70 Unrealized —

— ENSCO PLC 0.0%

Value ($000) $8,604 (-72.7%) Shares 1,441,128 (-76.4%) Est. Cost $8.38 Unrealized —

— MSG NETWORK INC 0.0%

Value ($000) $16,920 (-57.5%) Shares 798,135 (-54.9%) Est. Cost $21.99 Unrealized —

ORLY O REILLY AUTOMOTIVE INC NEW 0.0%

Value ($000) $1,314 (-94.5%) Shares 6,100 (-94.4%) Est. Cost $26.74 Unrealized -50.6%

DKS DICKS SPORTING GOODS INC 0.0%

Value ($000) $2,001 (-91.8%) Shares 74,100 (-87.9%) Est. Cost $42.53 Unrealized -41.9%

— VALEANT PHARMACEUTICALS INTL 0.0%

Value ($000) $57,152 (-28.1%) Shares 3,988,290 (-13.3%) Est. Cost $92.97 Unrealized —

BIDU BAIDU INC 0.0%

Value ($000) $134,768 (+19.8%) Shares 544,100 (-13.5%) Est. Cost $172.86 Unrealized —

WBS WEBSTER FINL CORP CONN 0.0%

Value ($000) $146,850 (-13.1%) Shares 2,794,472 (-13.6%) Est. Cost $29.38 Unrealized +70.1%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value ($000) $27,347 (-44.7%) Shares 731,418 (-51.9%) Est. Cost $27.76 Unrealized +6.5%

EPC EDGEWELL PERS CARE CO 0.0%

Value ($000) $37,480 (-37.0%) Shares 515,041 (-34.2%) Est. Cost $72.55 Unrealized -7.3%

— IMPERVA INC 0.0%

Value ($000) $12,002 (-64.7%) Shares 276,527 (-61.1%) Est. Cost $41.59 Unrealized —

— NATIONAL GEN HLDGS CORP 0.0%

Value ($000) $11,195 (-66.2%) Shares 585,843 (-62.7%) Est. Cost $18.26 Unrealized —

TEX TEREX CORP NEW 0.0%

Value ($000) $100,151 (-18.0%) Shares 2,224,579 (-31.7%) Est. Cost $30.82 Unrealized +28.4%

AMP AMERIPRISE FINL INC 0.1%

Value ($000) $245,383 (+9.8%) Shares 1,652,307 (-5.9%) Est. Cost $84.61 Unrealized +40.2%

— UNITED STATES STL CORP NEW 0.0%

Value ($000) $54,640 (-28.4%) Shares 2,129,400 (-38.2%) Est. Cost $21.28 Unrealized —

AGNC AGNC INVT CORP 0.0%

Value ($000) $314 (-98.6%) Shares 14,500 (-98.6%) Est. Cost $18.94 Unrealized —

GT GOODYEAR TIRE & RUBR CO 0.0%

Value ($000) $70,676 (-23.3%) Shares 2,125,564 (-19.4%) Est. Cost $30.40 Unrealized +6.9%

CMC COMMERCIAL METALS CO 0.0%

Value ($000) $66,255 (-24.4%) Shares 3,481,591 (-22.8%) Est. Cost $14.66 Unrealized +9.5%

— BECTON DICKINSON & CO 0.0%

Value ($000) $4,369 (-83.0%) Shares 79,070 (-83.2%) Est. Cost $54.78 Unrealized —

— MAGELLAN MIDSTREAM PRTNRS LP 0.2%

Value ($000) $713,187 (-2.9%) Shares 10,036,405 (-2.6%) Est. Cost $62.54 Unrealized —

BFH ALLIANCE DATA SYSTEMS CORP 0.0%

Value ($000) $3,855 (-84.7%) Shares 17,400 (-82.2%) Est. Cost $160.97 Unrealized +0.4%

— FEDERAL REALTY INVT TR 0.0%

Value ($000) $181,761 (-10.4%) Shares 1,463,331 (-8.9%) Est. Cost $136.82 Unrealized —

— HILL ROM HLDGS INC 0.0%

Value ($000) $29,438 (-41.9%) Shares 397,811 (-37.4%) Est. Cost $60.58 Unrealized —

— TESARO INC 0.0%

Value ($000) $43,457 (-32.7%) Shares 336,617 (-27.1%) Est. Cost $116.55 Unrealized —

— VANECK VECTORS ETF TR 0.0%

Value ($000) $43,627 (-32.4%) Shares 1,673,455 (-35.8%) Est. Cost $30.07 Unrealized —

ZBH ZIMMER BIOMET HLDGS INC 0.0%

Value ($000) $139,571 (-13.0%) Shares 1,191,996 (-4.6%) Est. Cost $100.14 Unrealized +7.6%

INTC INTEL CORP 0.0%

Value ($000) $56,648 (-26.9%) Shares 1,487,600 (-35.3%) Est. Cost $24.95 Unrealized +18.6%

— MAIDEN HOLDINGS LTD 0.0%

Value ($000) $6,748 (-75.6%) Shares 848,861 (-65.9%) Est. Cost $11.24 Unrealized —

— CIT GROUP INC 0.0%

Value ($000) $93,684 (-18.2%) Shares 1,909,969 (-18.8%) Est. Cost $40.52 Unrealized —

PVH PVH CORP 0.0%

Value ($000) $5,332 (-79.6%) Shares 42,300 (-81.5%) Est. Cost $100.63 Unrealized +19.6%

NXPI NXP SEMICONDUCTORS N V 0.0%

Value ($000) $66,811 (-23.8%) Shares 590,773 (-26.2%) Est. Cost $79.01 Unrealized +25.4%

ALK ALASKA AIR GROUP INC 0.0%

Value ($000) $56,434 (-26.9%) Shares 739,922 (-14.0%) Est. Cost $56.53 Unrealized +37.0%

SWK STANLEY BLACK & DECKER INC 0.1%

Value ($000) $229,373 (-8.3%) Shares 1,519,330 (-14.5%) Est. Cost $77.24 Unrealized +48.2%

MGM MGM RESORTS INTERNATIONAL 0.0%

Value ($000) $21,249 (-49.2%) Shares 652,000 (-51.3%) Est. Cost $22.29 Unrealized +37.5%

— MOBILE TELESYSTEMS PJSC 0.0%

Value ($000) $18,022 (-53.3%) Shares 1,726,229 (-62.5%) Est. Cost $10.43 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value ($000) $35,095 (-36.9%) Shares 548,100 (-47.1%) Est. Cost $37.87 Unrealized +57.8%

ACHC ACADIA HEALTHCARE COMPANY IN 0.0%

Value ($000) $195,661 (-9.4%) Shares 4,096,759 (-6.4%) Est. Cost $44.84 Unrealized +8.7%

— BEMIS INC 0.0%

Value ($000) $39,285 (-34.2%) Shares 862,069 (-33.2%) Est. Cost $48.61 Unrealized —

OGS ONE GAS INC 0.0%

Value ($000) $28,057 (-41.9%) Shares 381,013 (-45.0%) Est. Cost $59.67 Unrealized +22.9%

TRIP TRIPADVISOR INC 0.0%

Value ($000) $56,739 (-26.2%) Shares 1,399,936 (-30.4%) Est. Cost $49.26 Unrealized -26.7%

— SPDR SERIES TRUST 0.0%

Value ($000) $44,184 (-31.3%) Shares 1,296,100 (-35.6%) Est. Cost $39.98 Unrealized —

— SYMANTEC CORP 0.0%

Value ($000) $128,091 (-13.5%) Shares 3,904,033 (-25.6%) Est. Cost $21.39 Unrealized —

KEY KEYCORP NEW 0.0%

Value ($000) $5,426 (-78.7%) Shares 288,300 (-78.8%) Est. Cost $9.02 Unrealized +38.3%

INDA ISHARES TR 0.0%

Value ($000) $29,877 (-40.1%) Shares 909,480 (-41.5%) Est. Cost $29.50 Unrealized —

— OWENS ILL INC 0.0%

Value ($000) $53,208 (-27.3%) Shares 2,114,804 (-30.9%) Est. Cost $17.65 Unrealized —

ENTG ENTEGRIS INC 0.0%

Value ($000) $102,591 (+24.1%) Shares 3,556,003 (-5.6%) Est. Cost $11.55 Unrealized +110.8%

SCHW SCHWAB CHARLES CORP NEW 0.0%

Value ($000) $37,761 (-34.5%) Shares 863,300 (-35.7%) Est. Cost $28.49 Unrealized +30.4%

CFR CULLEN FROST BANKERS INC 0.0%

Value ($000) $29,321 (-40.4%) Shares 308,899 (-41.0%) Est. Cost $51.71 Unrealized +36.7%

— TWITTER INC 0.0%

Value ($000) $65,372 (-23.3%) Shares 3,875,076 (-18.7%) Est. Cost $21.01 Unrealized —

— CORESITE RLTY CORP 0.0%

Value ($000) $32,857 (-37.4%) Shares 293,630 (-42.1%) Est. Cost $75.01 Unrealized —

ORCL ORACLE CORP 0.0%

Value ($000) $49,032 (-28.6%) Shares 1,014,100 (-25.9%) Est. Cost $32.29 Unrealized +36.1%

TAC TRANSALTA CORP 0.0%

Value ($000) $1,416 (-93.2%) Shares 241,997 (-92.6%) Est. Cost $5.57 Unrealized +12.2%

MU MICRON TECHNOLOGY INC 0.0%

Value ($000) $95,568 (+25.6%) Shares 2,429,900 (-4.7%) Est. Cost $20.46 Unrealized +50.8%

SJM SMUCKER J M CO 0.0%

Value ($000) $66,097 (-22.7%) Shares 629,917 (-12.8%) Est. Cost $85.99 Unrealized +1.8%

LAMR LAMAR ADVERTISING CO NEW 0.0%

Value ($000) $100,625 (-16.1%) Shares 1,468,334 (-10.0%) Est. Cost $53.57 Unrealized —

— BASIC ENERGY SVCS INC NEW 0.0%

Value ($000) $3,683 (-84.0%) Shares 190,820 (-79.3%) Est. Cost $35.35 Unrealized —

DE DEERE & CO 0.0%

Value ($000) $37,828 (-33.7%) Shares 301,200 (-34.7%) Est. Cost $84.31 Unrealized +28.8%

— MYLAN N V 0.0%

Value ($000) $6,359 (-75.1%) Shares 202,700 (-69.2%) Est. Cost $48.67 Unrealized —

— VALE S A 0.0%

Value ($000) $7,095 (-72.9%) Shares 758,723 (-76.4%) Est. Cost $4.86 Unrealized —

KR KROGER CO 0.0%

Value ($000) $17,715 (-51.8%) Shares 883,100 (-43.9%) Est. Cost $22.52 Unrealized -16.2%

YUM YUM BRANDS INC 0.1%

Value ($000) $291,450 (-6.1%) Shares 3,959,391 (-5.9%) Est. Cost $48.20 Unrealized +34.3%

— GRIDSUM HLDG INC 0.0%

Value ($000) $155 (-99.2%) Shares 15,053 (-99.3%) Est. Cost $16.85 Unrealized —

SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%

Value ($000) $32,214 (-36.8%) Shares 802,326 (-39.5%) Est. Cost $31.27 Unrealized +23.4%

— PINNACLE FINL PARTNERS INC 0.0%

Value ($000) $114,995 (-14.0%) Shares 1,717,628 (-19.3%) Est. Cost $38.93 Unrealized —

— COVANTA HLDG CORP 0.0%

Value ($000) $18,160 (-50.7%) Shares 1,222,927 (-56.1%) Est. Cost $16.99 Unrealized —

MLCO MELCO RESORT ENTERTAINMENT L 0.0%

Value ($000) $32,228 (-36.6%) Shares 1,336,178 (-41.0%) Est. Cost $16.98 Unrealized —

— AVON PRODS INC 0.0%

Value ($000) $3,737 (-83.3%) Shares 1,603,893 (-72.7%) Est. Cost $4.88 Unrealized —

— TOTAL S A 0.0%

Value ($000) $44,016 (-29.5%) Shares 822,424 (-34.7%) Est. Cost $54.36 Unrealized —

RRR RED ROCK RESORTS INC 0.0%

Value ($000) $23,351 (-44.1%) Shares 1,008,236 (-43.1%) Est. Cost $22.71 Unrealized +1.7%

LOGI LOGITECH INTL S A 0.0%

Value ($000) $39,845 (-31.6%) Shares 1,092,834 (-31.2%) Est. Cost $16.54 Unrealized +91.7%

— ELDORADO GOLD CORP NEW 0.0%

Value ($000) $6,405 (-74.2%) Shares 2,911,623 (-69.0%) Est. Cost $3.02 Unrealized —

— TREEHOUSE FOODS INC 0.0%

Value ($000) $54,649 (-25.1%) Shares 806,873 (-9.7%) Est. Cost $78.17 Unrealized —

CTAS CINTAS CORP 0.0%

Value ($000) $136,013 (-11.9%) Shares 942,703 (-23.0%) Est. Cost $20.86 Unrealized +46.2%

PSA PUBLIC STORAGE 0.0%

Value ($000) $856 (-95.5%) Shares 4,000 (-95.6%) Est. Cost $136.73 Unrealized +7.3%

D DOMINION ENERGY INC 0.0%

Value ($000) $2,554 (-87.7%) Shares 33,200 (-87.8%) Est. Cost $48.16 Unrealized +11.4%

— COLONY NORTHSTAR INC 0.0%

Value ($000) $56,579 (-24.2%) Shares 4,504,701 (-15.0%) Est. Cost $12.91 Unrealized —

TMHC TAYLOR MORRISON HOME CORP 0.0%

Value ($000) $28,086 (-39.0%) Shares 1,273,738 (-33.6%) Est. Cost $22.26 Unrealized -0.8%

AAP ADVANCE AUTO PARTS INC 0.0%

Value ($000) $2,946 (-85.8%) Shares 29,700 (-83.3%) Est. Cost $129.27 Unrealized -31.5%

VCLT VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $6,909 (-72.0%) Shares 73,370 (-72.2%) Est. Cost $90.87 Unrealized —

DKS DICKS SPORTING GOODS INC 0.0%

Value ($000) $22,513 (-44.0%) Shares 833,515 (-17.4%) Est. Cost $42.53 Unrealized -41.9%

SON SONOCO PRODS CO 0.0%

Value ($000) $52,565 (-25.2%) Shares 1,041,919 (-23.7%) Est. Cost $34.78 Unrealized +6.5%

DAL DELTA AIR LINES INC DEL 0.0%

Value ($000) $81,791 (-17.8%) Shares 1,696,200 (-8.4%) Est. Cost $37.29 Unrealized +21.5%

— VALERO ENERGY PARTNERS LP 0.0%

Value ($000) $198,564 (-8.2%) Shares 4,541,714 (-4.1%) Est. Cost $46.56 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value ($000) $382,592 (+4.8%) Shares 2,022,148 (-3.3%) Est. Cost $127.06 Unrealized +39.4%

— SAGE THERAPEUTICS INC 0.0%

Value ($000) $2,498 (-87.6%) Shares 40,100 (-84.1%) Est. Cost $57.46 Unrealized —

ARCC ARES CAP CORP 0.0%

Value ($000) $22,088 (-44.3%) Shares 1,347,645 (-44.3%) Est. Cost $6.86 Unrealized +6.2%

— DEAN FOODS CO NEW 0.0%

Value ($000) $9,929 (-63.9%) Shares 912,579 (-43.6%) Est. Cost $17.12 Unrealized —

NVR NVR INC 0.0%

Value ($000) $141,823 (+14.1%) Shares 49,675 (-3.7%) Est. Cost $1372.73 Unrealized +95.2%

IBB ISHARES TR 0.0%

Value ($000) $64,883 (-21.2%) Shares 194,500 (-26.7%) Est. Cost $283.17 Unrealized —

DDD 3-D SYS CORP DEL 0.0%

Value ($000) $4,342 (-80.0%) Shares 324,288 (-72.1%) Est. Cost $25.02 Unrealized -41.5%

— WALGREENS BOOTS ALLIANCE INC 0.0%

Value ($000) $28,903 (-37.5%) Shares 374,300 (-36.6%) Est. Cost $79.55 Unrealized —

— AK STL HLDG CORP 0.0%

Value ($000) $15,831 (-52.0%) Shares 2,832,027 (-43.6%) Est. Cost $9.88 Unrealized —

SNAP SNAP INC 0.0%

Value ($000) $11,605 (-59.6%) Shares 798,113 (-50.6%) Est. Cost $21.54 Unrealized -32.8%

EME EMCOR GROUP INC 0.0%

Value ($000) $82,218 (-17.2%) Shares 1,185,037 (-22.0%) Est. Cost $40.06 Unrealized +60.1%

ABT ABBOTT LABS 0.2%

Value ($000) $927,304 (+1.9%) Shares 17,378,264 (-7.2%) Est. Cost $46.28 Unrealized -6.3%

JNJ JOHNSON & JOHNSON 0.0%

Value ($000) $98,080 (-14.8%) Shares 754,400 (-13.3%) Est. Cost $78.86 Unrealized +33.1%

XLV SELECT SECTOR SPDR TR 0.0%

Value ($000) $35,798 (-32.2%) Shares 438,000 (-34.3%) Est. Cost $52.63 Unrealized —

THR THERMON GROUP HLDGS INC 0.0%

Value ($000) $9,114 (-65.1%) Shares 506,601 (-62.8%) Est. Cost $21.53 Unrealized -18.6%

YPF YPF SOCIEDAD ANONIMA 0.0%

Value ($000) $202,960 (-7.7%) Shares 9,109,506 (-9.2%) Est. Cost $21.64 Unrealized —

— WESTERN REFNG LOGISTICS LP 0.0%

Value ($000) $56,453 (-22.9%) Shares 2,188,120 (-23.4%) Est. Cost $24.66 Unrealized —

— CONTINENTAL RESOURCES INC 0.0%

Value ($000) $3,475 (-82.8%) Shares 90,000 (-85.6%) Est. Cost $34.20 Unrealized —

CNP CENTERPOINT ENERGY INC 0.0%

Value ($000) $197,300 (-7.8%) Shares 6,754,569 (-13.5%) Est. Cost $16.19 Unrealized +37.8%

— STERICYCLE INC 0.0%

Value ($000) $60,272 (-21.5%) Shares 841,541 (-16.3%) Est. Cost $91.28 Unrealized —

FAST FASTENAL CO 0.0%

Value ($000) $994 (-94.3%) Shares 21,800 (-94.5%) Est. Cost $10.33 Unrealized -16.1%

— SHAW COMMUNICATIONS INC 0.0%

Value ($000) $20,025 (-44.9%) Shares 870,283 (-47.8%) Est. Cost $20.09 Unrealized —

ARCC ARES CAP CORP 0.0%

Value ($000) $238 (-98.6%) Shares 14,500 (-98.6%) Est. Cost $6.86 Unrealized +6.2%

EQT EQT CORP 0.1%

Value ($000) $257,349 (+6.7%) Shares 3,944,653 (-4.1%) Est. Cost $31.89 Unrealized -1.7%

— BOARDWALK PIPELINE PARTNERS 0.0%

Value ($000) $52,349 (-23.6%) Shares 3,561,173 (-6.4%) Est. Cost $15.80 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value ($000) $22,227 (-42.2%) Shares 305,100 (-41.1%) Est. Cost $57.38 Unrealized +3.2%

EXR EXTRA SPACE STORAGE INC 0.0%

Value ($000) $68,396 (-19.1%) Shares 855,804 (-21.1%) Est. Cost $42.21 Unrealized +34.8%

— GLAXOSMITHKLINE PLC 0.0%

Value ($000) $104,332 (-13.4%) Shares 2,569,747 (-8.0%) Est. Cost $44.35 Unrealized —

FLR FLUOR CORP NEW 0.0%

Value ($000) $72,862 (-18.1%) Shares 1,730,671 (-11.0%) Est. Cost $52.81 Unrealized -26.5%

NEE NEXTERA ENERGY INC 0.0%

Value ($000) $20,590 (-43.7%) Shares 140,500 (-46.1%) Est. Cost $26.57 Unrealized +11.9%

AFG AMERICAN FINL GROUP INC OHIO 0.0%

Value ($000) $74,965 (-17.5%) Shares 724,655 (-20.7%) Est. Cost $36.85 Unrealized +38.8%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value ($000) $100,293 (+18.6%) Shares 981,053 (-14.9%) Est. Cost $48.14 Unrealized +86.0%

IJT ISHARES TR 0.0%

Value ($000) $782 (-95.3%) Shares 4,753 (-95.5%) Est. Cost $131.77 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value ($000) $12,625 (-55.4%) Shares 123,900 (-58.0%) Est. Cost $61.82 Unrealized +39.6%

— SENSATA TECHNOLOGIES HLDG NV 0.1%

Value ($000) $217,153 (+7.7%) Shares 4,517,441 (-4.3%) Est. Cost $39.50 Unrealized —

ODFL OLD DOMINION FGHT LINES INC 0.0%

Value ($000) $134,929 (+13.0%) Shares 1,225,410 (-2.3%) Est. Cost $22.47 Unrealized +41.7%

TPH TRI POINTE GROUP INC 0.0%

Value ($000) $13,563 (-53.3%) Shares 982,173 (-55.4%) Est. Cost $13.04 Unrealized +1.9%

— PRICELINE GRP INC 0.1%

Value ($000) $342,180 (-4.3%) Shares 186,900 (-2.2%) Est. Cost $1204.35 Unrealized —

TTC TORO CO 0.0%

Value ($000) $78,785 (-16.4%) Shares 1,269,487 (-6.7%) Est. Cost $46.14 Unrealized +45.2%

TJX TJX COS INC NEW 0.0%

Value ($000) $15,550 (-49.7%) Shares 210,900 (-50.8%) Est. Cost $32.40 Unrealized -2.2%

ACAD ACADIA PHARMACEUTICALS INC 0.0%

Value ($000) $68,570 (+28.8%) Shares 1,820,278 (-4.6%) Est. Cost $30.33 Unrealized +7.3%

— PORTOLA PHARMACEUTICALS INC 0.0%

Value ($000) $23,357 (-39.6%) Shares 432,308 (-37.2%) Est. Cost $39.76 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value ($000) $126,171 (-10.8%) Shares 2,666,344 (-13.5%) Est. Cost $28.93 Unrealized +28.1%

IYT ISHARES TR 0.0%

Value ($000) $80,187 (-15.9%) Shares 449,428 (-18.9%) Est. Cost $165.86 Unrealized —

AGNC AGNC INVT CORP 0.0%

Value ($000) $113,268 (-11.8%) Shares 5,224,524 (-13.4%) Est. Cost $18.94 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value ($000) $12,149 (-55.3%) Shares 76,322 (-64.1%) Est. Cost $96.90 Unrealized +49.9%

— SOUTHWESTERN ENERGY CO 0.0%

Value ($000) $100,606 (-12.9%) Shares 16,465,828 (-13.4%) Est. Cost $14.06 Unrealized —

FTV FORTIVE CORP 0.0%

Value ($000) $195,479 (+8.3%) Shares 2,761,388 (-3.1%) Est. Cost $31.10 Unrealized +29.3%

EDV VANGUARD WORLD FD 0.0%

Value ($000) $7,903 (-65.4%) Shares 67,696 (-65.2%) Est. Cost $112.90 Unrealized —

TRNO TERRENO RLTY CORP 0.0%

Value ($000) $29,571 (-33.5%) Shares 817,315 (-38.1%) Est. Cost $20.62 Unrealized —

— BB&T CORP 0.0%

Value ($000) $14,519 (-50.6%) Shares 309,300 (-52.2%) Est. Cost $39.95 Unrealized —

— WILLIAMS PARTNERS L P NEW 0.0%

Value ($000) $1,945 (-88.3%) Shares 50,000 (-88.0%) Est. Cost $44.58 Unrealized —

D DOMINION ENERGY INC 0.1%

Value ($000) $266,286 (-5.2%) Shares 3,461,409 (-5.6%) Est. Cost $48.16 Unrealized +11.4%

CSL CARLISLE COS INC 0.0%

Value ($000) $29,677 (-33.0%) Shares 295,916 (-36.3%) Est. Cost $68.11 Unrealized +28.0%

— SL GREEN RLTY CORP 0.0%

Value ($000) $62,132 (-19.1%) Shares 613,223 (-15.5%) Est. Cost $102.56 Unrealized —

— ULTRA PETROLEUM CORP 0.0%

Value ($000) $37,085 (-28.2%) Shares 4,277,439 (-10.2%) Est. Cost $10.85 Unrealized —

RCI ROGERS COMMUNICATIONS INC 0.0%

Value ($000) $32,227 (-31.2%) Shares 625,281 (-37.0%) Est. Cost $39.14 Unrealized +30.6%

HPQ HP INC 0.1%

Value ($000) $246,575 (-5.6%) Shares 12,353,507 (-17.3%) Est. Cost $10.04 Unrealized +43.8%

SNA SNAP ON INC 0.0%

Value ($000) $5,841 (-71.3%) Shares 39,200 (-69.6%) Est. Cost $114.63 Unrealized +6.1%

— ORITANI FINL CORP DEL 0.0%

Value ($000) $2,134 (-87.2%) Shares 127,008 (-87.0%) Est. Cost $15.68 Unrealized —

WMB WILLIAMS COS INC DEL 0.0%

Value ($000) $28,173 (-34.0%) Shares 938,800 (-33.4%) Est. Cost $19.02 Unrealized +1.3%

ADBE ADOBE SYS INC 0.1%

Value ($000) $586,998 (+2.5%) Shares 3,934,838 (-2.8%) Est. Cost $89.57 Unrealized +66.6%

PBI PITNEY BOWES INC 0.0%

Value ($000) $17,947 (-44.6%) Shares 1,281,063 (-40.3%) Est. Cost $16.09 Unrealized -14.7%

AAP ADVANCE AUTO PARTS INC 0.0%

Value ($000) $2,093 (-87.3%) Shares 21,100 (-85.1%) Est. Cost $129.27 Unrealized -31.5%

SPG SIMON PPTY GROUP INC NEW 0.0%

Value ($000) $6,054 (-70.4%) Shares 37,600 (-70.3%) Est. Cost $118.61 Unrealized -14.1%

UA UNDER ARMOUR INC 0.0%

Value ($000) $11,393 (-55.8%) Shares 758,529 (-40.7%) Est. Cost $32.94 Unrealized -48.9%

— SUPERIOR ENERGY SVCS INC 0.0%

Value ($000) $21,518 (-39.9%) Shares 2,014,777 (-41.3%) Est. Cost $14.19 Unrealized —

— HORIZON PHARMA PLC 0.0%

Value ($000) $11,523 (-55.1%) Shares 908,773 (-58.0%) Est. Cost $14.96 Unrealized —

— SPARK THERAPEUTICS INC 0.0%

Value ($000) $51,195 (+38.1%) Shares 574,198 (-7.5%) Est. Cost $52.47 Unrealized —

KRE SPDR SERIES TRUST 0.0%

Value ($000) $52,696 (-21.1%) Shares 928,400 (-23.6%) Est. Cost $44.09 Unrealized —

YUMC YUM CHINA HLDGS INC 0.0%

Value ($000) $66,983 (-17.3%) Shares 1,675,827 (-18.5%) Est. Cost $26.69 Unrealized +39.7%

— CBS CORP NEW 0.0%

Value ($000) $5,771 (-70.8%) Shares 99,500 (-67.9%) Est. Cost $50.92 Unrealized —

— SPDR SERIES TRUST 0.0%

Value ($000) $13,702 (-50.4%) Shares 299,490 (-50.5%) Est. Cost $45.73 Unrealized —

— DIEBOLD NXDF INC 0.0%

Value ($000) $19,626 (-41.5%) Shares 858,913 (-28.3%) Est. Cost $26.38 Unrealized —

JNJ JOHNSON & JOHNSON 0.0%

Value ($000) $60,689 (-18.6%) Shares 466,800 (-17.2%) Est. Cost $78.86 Unrealized +33.1%

IMAX IMAX CORP 0.0%

Value ($000) $14,001 (-49.8%) Shares 618,144 (-51.2%) Est. Cost $31.69 Unrealized -35.0%

— PARSLEY ENERGY INC 0.0%

Value ($000) $74,296 (-15.7%) Shares 2,820,652 (-11.2%) Est. Cost $26.92 Unrealized —

— NUVASIVE INC 0.0%

Value ($000) $5,141 (-72.6%) Shares 92,700 (-61.9%) Est. Cost $69.86 Unrealized —

— CHICAGO BRIDGE & IRON CO N V 0.0%

Value ($000) $20,772 (-39.4%) Shares 1,236,400 (-28.9%) Est. Cost $30.32 Unrealized —

MAC MACERICH CO 0.0%

Value ($000) $59,035 (-18.6%) Shares 1,073,942 (-14.1%) Est. Cost $70.24 Unrealized —

INFY INFOSYS LTD 0.0%

Value ($000) $3,821 (-77.9%) Shares 261,900 (-77.3%) Est. Cost $24.17 Unrealized —

GLPI GAMING & LEISURE PPTYS INC 0.1%

Value ($000) $249,529 (-5.1%) Shares 6,764,132 (-3.1%) Est. Cost $35.14 Unrealized —

— KANSAS CITY SOUTHERN 0.0%

Value ($000) $132,685 (-9.1%) Shares 1,220,878 (-12.4%) Est. Cost $104.98 Unrealized —

NTNX NUTANIX INC 0.0%

Value ($000) $1,578 (-89.3%) Shares 70,486 (-90.4%) Est. Cost $18.00 Unrealized +21.5%

NUE NUCOR CORP 0.0%

Value ($000) $119,500 (-9.9%) Shares 2,132,405 (-7.0%) Est. Cost $42.81 Unrealized +9.8%

LNC LINCOLN NATL CORP IND 0.0%

Value ($000) $992 (-92.9%) Shares 13,500 (-93.5%) Est. Cost $31.51 Unrealized +58.5%

— ATHENAHEALTH INC 0.0%

Value ($000) $76,274 (-14.6%) Shares 613,338 (-3.5%) Est. Cost $122.57 Unrealized —

— VERIFONE SYS INC 0.0%

Value ($000) $68,710 (-16.0%) Shares 3,388,085 (-25.0%) Est. Cost $17.99 Unrealized —

PK PARK HOTELS RESORTS INC 0.0%

Value ($000) $80,986 (-13.8%) Shares 2,938,550 (-15.7%) Est. Cost $26.14 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value ($000) $40,241 (-24.4%) Shares 90,000 (-17.0%) Est. Cost $427.85 Unrealized +10.6%

ALL ALLSTATE CORP 0.0%

Value ($000) $27,086 (-32.4%) Shares 294,700 (-34.9%) Est. Cost $51.32 Unrealized +46.5%

— FOOT LOCKER INC 0.0%

Value ($000) $6,819 (-65.4%) Shares 193,600 (-51.6%) Est. Cost $58.47 Unrealized —

MKSI MKS INSTRUMENT INC 0.0%

Value ($000) $26,111 (-33.0%) Shares 276,449 (-52.3%) Est. Cost $29.93 Unrealized +155.6%

AA ALCOA CORP 0.0%

Value ($000) $9,941 (-56.4%) Shares 213,224 (-69.5%) Est. Cost $32.57 Unrealized +17.3%

— PHYSICIANS RLTY TR 0.0%

Value ($000) $10,360 (-55.3%) Shares 584,301 (-49.3%) Est. Cost $18.22 Unrealized —

TER TERADYNE INC 0.0%

Value ($000) $1,469 (-89.7%) Shares 39,400 (-91.7%) Est. Cost $22.40 Unrealized +47.8%

TNA DIREXION SHS ETF TR 0.0%

Value ($000) $5,173 (-71.2%) Shares 79,701 (-75.2%) Est. Cost $59.73 Unrealized —

IHI ISHARES TR 0.0%

Value ($000) $17,757 (-41.7%) Shares 106,313 (-41.9%) Est. Cost $144.18 Unrealized —

— BLUEBIRD BIO INC 0.0%

Value ($000) $38,331 (-24.9%) Shares 279,076 (-42.6%) Est. Cost $82.75 Unrealized —

GPC GENUINE PARTS CO 0.0%

Value ($000) $70,020 (-15.4%) Shares 732,046 (-17.9%) Est. Cost $66.33 Unrealized +0.5%

PEP PEPSICO INC 0.0%

Value ($000) $64,496 (-16.4%) Shares 578,800 (-13.4%) Est. Cost $72.42 Unrealized +23.5%

— PANDORA MEDIA INC 0.0%

Value ($000) $4,839 (-72.1%) Shares 628,500 (-67.6%) Est. Cost $11.21 Unrealized —

GATX GATX CORP 0.0%

Value ($000) $117 (-99.1%) Shares 1,900 (-99.0%) Est. Cost $45.79 Unrealized +12.4%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value ($000) $8,364 (-59.6%) Shares 568,600 (-54.5%) Est. Cost $8.41 Unrealized +25.5%

EBAY EBAY INC 0.0%

Value ($000) $22,738 (-35.2%) Shares 591,200 (-41.2%) Est. Cost $26.40 Unrealized +22.6%

HL HECLA MNG CO 0.0%

Value ($000) $8,074 (-60.4%) Shares 1,608,344 (-59.8%) Est. Cost $4.55 Unrealized +8.3%

ELV ANTHEM INC 0.0%

Value ($000) $7,443 (-62.3%) Shares 39,200 (-62.7%) Est. Cost $117.28 Unrealized +45.3%

— CIT GROUP INC 0.0%

Value ($000) $6,430 (-65.6%) Shares 131,100 (-65.9%) Est. Cost $40.52 Unrealized —

IRWD IRONWOOD PHARMACEUTICALS INC 0.0%

Value ($000) $2,820 (-81.3%) Shares 178,828 (-77.6%) Est. Cost $11.21 Unrealized +22.7%

C CITIGROUP INC 0.1%

Value ($000) $288,458 (+4.4%) Shares 3,965,600 (-4.0%) Est. Cost $37.24 Unrealized +39.4%

VAC MARRIOTT VACATIONS WRLDWDE C 0.0%

Value ($000) $66,085 (-15.6%) Shares 530,675 (-20.2%) Est. Cost $60.66 Unrealized +89.8%

MLM MARTIN MARIETTA MATLS INC 0.0%

Value ($000) $8,538 (-58.8%) Shares 41,400 (-55.5%) Est. Cost $138.61 Unrealized +43.2%

— ANSYS INC 0.0%

Value ($000) $108,902 (-10.0%) Shares 887,324 (-10.8%) Est. Cost $91.66 Unrealized —

MPT MEDICAL PPTYS TRUST INC 0.0%

Value ($000) $14,799 (-45.0%) Shares 1,127,085 (-46.1%) Est. Cost $13.63 Unrealized —

EWZ ISHARES INC 0.0%

Value ($000) $80,697 (-13.1%) Shares 1,935,645 (-28.8%) Est. Cost $35.25 Unrealized —

CGNX COGNEX CORP 0.0%

Value ($000) $82,416 (+17.2%) Shares 747,329 (-9.8%) Est. Cost $27.91 Unrealized +69.6%

— STORE CAP CORP 0.0%

Value ($000) $18,880 (-39.0%) Shares 759,144 (-45.0%) Est. Cost $23.78 Unrealized —

— PAREXEL INTL CORP 0.0%

Value ($000) $55,663 (-17.7%) Shares 631,959 (-18.8%) Est. Cost $78.98 Unrealized —

— E TRADE FINANCIAL CORP 0.0%

Value ($000) $33,911 (-26.0%) Shares 777,600 (-35.5%) Est. Cost $30.35 Unrealized —

IP INTL PAPER CO 0.0%

Value ($000) $4,540 (-72.4%) Shares 79,900 (-72.6%) Est. Cost $29.43 Unrealized +24.1%

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value ($000) $53,574 (-18.2%) Shares 1,678,899 (-15.4%) Est. Cost $34.60 Unrealized —

ARMK ARAMARK 0.0%

Value ($000) $65,924 (-15.3%) Shares 1,623,329 (-14.5%) Est. Cost $17.60 Unrealized +48.5%

TRN TRINITY INDS INC 0.0%

Value ($000) $106,239 (+12.6%) Shares 3,330,369 (-1.1%) Est. Cost $13.83 Unrealized +11.9%

VVV VALVOLINE INC 0.0%

Value ($000) $109,964 (-9.7%) Shares 4,689,320 (-8.7%) Est. Cost $23.09 Unrealized -2.8%

— WESTERN GAS EQUITY PARTNERS 0.0%

Value ($000) $50,678 (-18.9%) Shares 1,230,640 (-15.3%) Est. Cost $41.01 Unrealized —

DIS DISNEY WALT CO 0.0%

Value ($000) $114,223 (-9.3%) Shares 1,158,800 (-2.3%) Est. Cost $81.00 Unrealized +19.7%

TEX TEREX CORP NEW 0.0%

Value ($000) $1,148 (-91.0%) Shares 25,500 (-92.5%) Est. Cost $30.82 Unrealized +28.4%

TYL TYLER TECHNOLOGIES INC 0.0%

Value ($000) $123,016 (-8.7%) Shares 705,689 (-8.0%) Est. Cost $152.32 Unrealized +12.8%

— CYRUSONE INC 0.1%

Value ($000) $216,487 (-5.1%) Shares 3,673,617 (-10.2%) Est. Cost $37.87 Unrealized —

— RANDGOLD RES LTD 0.0%

Value ($000) $2,022 (-85.1%) Shares 20,700 (-86.5%) Est. Cost $92.72 Unrealized —

TSN TYSON FOODS INC 0.0%

Value ($000) $3,614 (-75.9%) Shares 51,300 (-78.6%) Est. Cost $32.94 Unrealized +55.2%

MAR MARRIOTT INTL INC NEW 0.0%

Value ($000) $197,207 (+6.1%) Shares 1,788,553 (-3.5%) Est. Cost $65.33 Unrealized +47.0%

STAG STAG INDL INC 0.0%

Value ($000) $8,449 (-57.3%) Shares 307,556 (-57.1%) Est. Cost $23.50 Unrealized —

— UNITED STATES STL CORP NEW 0.0%

Value ($000) $52,854 (-17.6%) Shares 2,059,788 (-28.9%) Est. Cost $21.28 Unrealized —

DLTR DOLLAR TREE INC 0.0%

Value ($000) $88,727 (+14.6%) Shares 1,021,966 (-7.7%) Est. Cost $66.83 Unrealized +14.2%

— ADVANCED DISP SVCS INC DEL 0.0%

Value ($000) $29,202 (-27.9%) Shares 1,159,285 (-34.9%) Est. Cost $22.28 Unrealized —

— LASALLE HOTEL PPTYS 0.0%

Value ($000) $132,808 (-7.8%) Shares 4,576,418 (-5.3%) Est. Cost $27.51 Unrealized —

UAA UNDER ARMOUR INC 0.0%

Value ($000) $32,627 (-25.6%) Shares 1,979,808 (-1.8%) Est. Cost $32.29 Unrealized -43.2%

TECH BIO TECHNE CORP 0.0%

Value ($000) $23,958 (-31.8%) Shares 198,184 (-33.7%) Est. Cost $21.84 Unrealized +30.0%

KHC KRAFT HEINZ CO 0.0%

Value ($000) $18,240 (-37.8%) Shares 235,200 (-31.3%) Est. Cost $51.17 Unrealized +10.2%

PEB PEBBLEBROOK HOTEL TR 0.1%

Value ($000) $210,546 (+5.6%) Shares 5,825,845 (-5.8%) Est. Cost $30.77 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORP 0.0%

Value ($000) $31,595 (-25.9%) Shares 290,982 (-31.4%) Est. Cost $71.28 Unrealized +44.0%

BLD TOPBUILD CORP 0.0%

Value ($000) $69,933 (+18.8%) Shares 1,073,080 (-3.3%) Est. Cost $35.55 Unrealized +59.0%

FLS FLOWSERVE CORP 0.0%

Value ($000) $44,796 (-19.8%) Shares 1,051,800 (-12.6%) Est. Cost $40.09 Unrealized -11.8%

VYX NCR CORP NEW 0.0%

Value ($000) $30,040 (-26.8%) Shares 800,645 (-20.3%) Est. Cost $20.16 Unrealized +14.0%

— PHILLIPS 66 PARTNERS LP 0.0%

Value ($000) $167,005 (-6.2%) Shares 3,177,429 (-11.8%) Est. Cost $55.49 Unrealized —

UBS UBS GROUP AG 0.0%

Value ($000) $8,719 (-55.7%) Shares 508,400 (-56.1%) Est. Cost $17.58 Unrealized -2.7%

— CHINA LODGING GROUP LTD 0.0%

Value ($000) $38,478 (+39.8%) Shares 323,831 (-5.1%) Est. Cost $64.19 Unrealized —

IDCC INTERDIGITAL INC 0.0%

Value ($000) $46,331 (-19.0%) Shares 628,228 (-15.1%) Est. Cost $62.18 Unrealized +17.7%

MO ALTRIA GROUP INC 0.0%

Value ($000) $42,016 (-20.6%) Shares 662,500 (-6.7%) Est. Cost $32.03 Unrealized +12.7%

— ACTIVISION BLIZZARD INC 0.1%

Value ($000) $322,016 (+3.5%) Shares 4,991,718 (-7.6%) Est. Cost $35.51 Unrealized —

PFGC PERFORMANCE FOOD GROUP CO 0.0%

Value ($000) $4,070 (-72.7%) Shares 144,051 (-73.5%) Est. Cost $26.19 Unrealized +6.6%

— HORIZON PHARMA PLC 0.0%

Value ($000) $715 (-93.8%) Shares 56,400 (-94.2%) Est. Cost $14.96 Unrealized —

— CITRIX SYS INC 0.0%

Value ($000) $8,409 (-56.2%) Shares 7,249,000 (-54.7%) Est. Cost $1.22 Unrealized —

— KAMAN CORP 0.0%

Value ($000) $39,216 (-21.6%) Shares 703,046 (-29.9%) Est. Cost $34.98 Unrealized —

MPLX MPLX LP 0.1%

Value ($000) $601,235 (-1.8%) Shares 17,173,249 (-6.3%) Est. Cost $35.75 Unrealized —

MCHI ISHARES TR 0.0%

Value ($000) $46,923 (-18.7%) Shares 743,737 (-29.5%) Est. Cost $46.69 Unrealized —

BMY BRISTOL MYERS SQUIBB CO 0.0%

Value ($000) $34,770 (-23.6%) Shares 545,500 (-33.2%) Est. Cost $39.62 Unrealized +8.8%

NVCR NOVOCURE LTD 0.0%

Value ($000) $97,015 (+12.4%) Shares 4,887,452 (-2.0%) Est. Cost $12.85 Unrealized +52.9%

— HORIZON PHARMA PLC 0.0%

Value ($000) $1,983 (-84.4%) Shares 156,400 (-85.4%) Est. Cost $14.96 Unrealized —

AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%

Value ($000) $28,010 (+61.8%) Shares 4,517,686 (-2.2%) Est. Cost $6.71 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value ($000) $93,359 (-10.3%) Shares 1,152,300 (-21.6%) Est. Cost $54.84 Unrealized +2.0%

STM STMICROELECTRONICS N V 0.0%

Value ($000) $1,973 (-84.3%) Shares 101,600 (-88.4%) Est. Cost $9.49 Unrealized —

BIDU BAIDU INC 0.0%

Value ($000) $107,547 (+10.9%) Shares 434,200 (-19.9%) Est. Cost $172.86 Unrealized —

— BARRICK GOLD CORP 0.0%

Value ($000) $88,955 (-10.6%) Shares 5,528,620 (-11.6%) Est. Cost $19.62 Unrealized —

REG REGENCY CTRS CORP 0.0%

Value ($000) $91,692 (-10.3%) Shares 1,477,952 (-9.4%) Est. Cost $44.42 Unrealized +3.5%

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $36,196 (-22.5%) Shares 890,200 (-17.6%) Est. Cost $31.44 Unrealized +10.3%

— ATLANTICA YIELD PLC 0.0%

Value ($000) $2,775 (-79.0%) Shares 140,877 (-77.3%) Est. Cost $20.96 Unrealized —

— YAHOO INC 0.0%

Value ($000) $14,344 (-42.1%) Shares 11,055,000 (-49.3%) Est. Cost $1.01 Unrealized —

— MASONITE INTL CORP NEW 0.0%

Value ($000) $18,702 (-35.8%) Shares 270,256 (-29.9%) Est. Cost $67.22 Unrealized —

SYNA SYNAPTICS INC 0.0%

Value ($000) $196 (-98.2%) Shares 5,000 (-97.6%) Est. Cost $69.37 Unrealized -35.0%

USMV ISHARES TR 0.0%

Value ($000) $590 (-94.6%) Shares 11,716 (-94.8%) Est. Cost $47.66 Unrealized —

— KOSMOS ENERGY LTD 0.0%

Value ($000) $13,873 (-42.8%) Shares 1,742,801 (-53.9%) Est. Cost $6.53 Unrealized —

— AETNA INC NEW 0.0%

Value ($000) $6,853 (-60.2%) Shares 43,100 (-62.0%) Est. Cost $102.74 Unrealized —

HIG HARTFORD FINL SVCS GROUP INC 0.0%

Value ($000) $157,691 (-6.1%) Shares 2,844,849 (-11.0%) Est. Cost $30.97 Unrealized +46.0%

— HERTZ GLOBAL HLDGS INC 0.0%

Value ($000) $28,523 (+56.4%) Shares 1,275,598 (-19.6%) Est. Cost $19.82 Unrealized —

APAM ARTISAN PARTNERS ASSET MGMT 0.0%

Value ($000) $23,890 (-30.0%) Shares 732,841 (-34.1%) Est. Cost $13.73 Unrealized +2.0%

RF REGIONS FINL CORP NEW 0.0%

Value ($000) $3,692 (-73.5%) Shares 242,400 (-74.5%) Est. Cost $7.71 Unrealized +35.3%

— QUALITY CARE PPTYS INC 0.0%

Value ($000) $14,978 (-40.6%) Shares 966,357 (-29.8%) Est. Cost $16.70 Unrealized —

— RITE AID CORP 0.0%

Value ($000) $903 (-91.8%) Shares 460,500 (-87.7%) Est. Cost $5.39 Unrealized —

GLNG GOLAR LNG LTD BERMUDA 0.0%

Value ($000) $132,247 (-7.1%) Shares 5,849,038 (-8.6%) Est. Cost $22.55 Unrealized -14.5%

BCH BANCO DE CHILE 0.0%

Value ($000) $1,846 (-84.5%) Shares 20,247 (-86.8%) Est. Cost $69.56 Unrealized —

XBI SPDR SERIES TRUST 0.1%

Value ($000) $480,265 (+2.1%) Shares 5,547,708 (-8.9%) Est. Cost $79.06 Unrealized —

— TESARO INC 0.0%

Value ($000) $2,582 (-79.5%) Shares 20,000 (-77.8%) Est. Cost $116.55 Unrealized —

— SENIOR HSG PPTYS TR 0.0%

Value ($000) $31,267 (-24.2%) Shares 1,599,315 (-20.8%) Est. Cost $21.80 Unrealized —

MGA MAGNA INTL INC 0.0%

Value ($000) $35,607 (-21.9%) Shares 667,062 (-32.2%) Est. Cost $32.43 Unrealized +15.8%

ITUB ITAU UNIBANCO HLDG SA 0.0%

Value ($000) $110,860 (+9.9%) Shares 8,091,954 (-11.4%) Est. Cost $10.86 Unrealized —

— RITE AID CORP 0.0%

Value ($000) $4,628 (-68.2%) Shares 2,361,400 (-52.2%) Est. Cost $5.39 Unrealized —

FISV FISERV INC 0.1%

Value ($000) $232,997 (-4.1%) Shares 1,806,733 (-9.0%) Est. Cost $47.49 Unrealized +30.8%

CARS CARS COM INC 0.0%

Value ($000) $6,104 (-61.8%) Shares 229,351 (-61.8%) Est. Cost $26.86 Unrealized -5.5%

AZN ASTRAZENECA PLC 0.0%

Value ($000) $3,175 (-75.6%) Shares 93,700 (-75.5%) Est. Cost $35.17 Unrealized —

— WEINGARTEN RLTY INVS 0.0%

Value ($000) $24,711 (-28.4%) Shares 778,544 (-32.1%) Est. Cost $30.61 Unrealized —

CME CME GROUP INC 0.0%

Value ($000) $31,790 (-23.5%) Shares 234,300 (-29.4%) Est. Cost $76.55 Unrealized +21.5%

BDN BRANDYWINE RLTY TR 0.0%

Value ($000) $17,070 (-36.4%) Shares 975,958 (-36.2%) Est. Cost $14.40 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value ($000) $19,569 (-33.2%) Shares 145,200 (-38.1%) Est. Cost $65.74 Unrealized +47.0%

CAG CONAGRA BRANDS INC 0.0%

Value ($000) $975 (-90.9%) Shares 28,900 (-90.3%) Est. Cost $22.14 Unrealized +12.1%

CBOE CBOE HLDGS INC 0.0%

Value ($000) $135,054 (+7.7%) Shares 1,254,802 (-8.5%) Est. Cost $63.62 Unrealized +39.0%

— LAREDO PETROLEUM INC 0.0%

Value ($000) $22,779 (-29.8%) Shares 1,761,704 (-42.8%) Est. Cost $12.20 Unrealized —

ETN EATON CORP PLC 0.0%

Value ($000) $203,449 (-4.5%) Shares 2,649,416 (-3.2%) Est. Cost $52.91 Unrealized +20.7%

BBY BEST BUY INC 0.1%

Value ($000) $294,656 (-3.1%) Shares 5,173,013 (-2.5%) Est. Cost $26.56 Unrealized +59.2%

DVA DAVITA INC 0.0%

Value ($000) $82,430 (-10.4%) Shares 1,387,944 (-2.3%) Est. Cost $67.01 Unrealized -10.2%

PEP PEPSICO INC 0.0%

Value ($000) $62,089 (-13.3%) Shares 557,200 (-10.2%) Est. Cost $72.42 Unrealized +23.5%

DG DOLLAR GEN CORP NEW 0.0%

Value ($000) $126,160 (+8.2%) Shares 1,556,568 (-3.8%) Est. Cost $64.02 Unrealized +5.1%

SQM SOCIEDAD QUIMICA MINERA DE C 0.0%

Value ($000) $33,416 (-22.1%) Shares 600,359 (-53.8%) Est. Cost $32.17 Unrealized —

— ROWAN COMPANIES PLC 0.0%

Value ($000) $28,044 (-25.1%) Shares 2,182,404 (-40.3%) Est. Cost $15.79 Unrealized —

CCI CROWN CASTLE INTL CORP NEW 0.0%

Value ($000) $8,228 (-53.3%) Shares 82,300 (-53.2%) Est. Cost $61.43 Unrealized +17.0%

— INTERCEPT PHARMACEUTICALS IN 0.0%

Value ($000) $7,468 (-55.7%) Shares 128,669 (-7.5%) Est. Cost $132.20 Unrealized —

STT STATE STR CORP 0.0%

Value ($000) $188,377 (+5.2%) Shares 1,971,706 (-1.2%) Est. Cost $52.87 Unrealized +36.5%

SAIA SAIA INC 0.0%

Value ($000) $55,178 (+20.4%) Shares 880,739 (-1.4%) Est. Cost $44.50 Unrealized +23.8%

GAP GAP INC DEL 0.0%

Value ($000) $62,549 (+17.5%) Shares 2,118,160 (-12.5%) Est. Cost $23.09 Unrealized -20.5%

AWI ARMSTRONG WORLD INDS INC NEW 0.0%

Value ($000) $23,616 (-28.2%) Shares 460,811 (-35.6%) Est. Cost $44.57 Unrealized -1.7%

— FINISAR CORP 0.0%

Value ($000) $32,517 (-22.2%) Shares 1,466,701 (-8.8%) Est. Cost $25.70 Unrealized —

INTU INTUIT 0.1%

Value ($000) $491,271 (+1.9%) Shares 3,456,242 (-4.8%) Est. Cost $85.48 Unrealized +52.3%

CYH COMMUNITY HEALTH SYS INC NEW 0.0%

Value ($000) $5,491 (-62.7%) Shares 714,969 (-51.6%) Est. Cost $27.09 Unrealized -71.2%

UNH UNITEDHEALTH GROUP INC 0.2%

Value ($000) $976,189 (+0.9%) Shares 4,984,362 (-4.4%) Est. Cost $92.92 Unrealized +81.8%

IYM ISHARES TR 0.0%

Value ($000) $4,577 (-66.4%) Shares 47,779 (-68.7%) Est. Cost $82.14 Unrealized —

FHN FIRST HORIZON NATL CORP 0.0%

Value ($000) $75,659 (-10.7%) Shares 3,950,866 (-18.7%) Est. Cost $11.90 Unrealized +8.8%

DLTR DOLLAR TREE INC 0.0%

Value ($000) $6,867 (-56.6%) Shares 79,100 (-65.1%) Est. Cost $66.83 Unrealized +14.2%

SGI TEMPUR SEALY INTL INC 0.0%

Value ($000) $58,793 (+17.9%) Shares 911,233 (-2.4%) Est. Cost $15.36 Unrealized -3.8%

MTN VAIL RESORTS INC 0.0%

Value ($000) $143,342 (+6.6%) Shares 628,363 (-5.2%) Est. Cost $88.65 Unrealized +145.1%

— JUNIPER NETWORKS INC 0.0%

Value ($000) $3,977 (-69.0%) Shares 142,900 (-69.0%) Est. Cost $26.61 Unrealized —

EQR EQUITY RESIDENTIAL 0.1%

Value ($000) $361,135 (-2.4%) Shares 5,477,546 (-2.5%) Est. Cost $44.25 Unrealized +11.0%

— NORDSTROM INC 0.0%

Value ($000) $48,103 (-15.5%) Shares 1,020,202 (-14.3%) Est. Cost $51.97 Unrealized —

PLCE CHILDRENS PL INC 0.0%

Value ($000) $73,429 (+13.5%) Shares 621,482 (-1.9%) Est. Cost $98.69 Unrealized +9.0%

— ADVANCED MICRO DEVICES INC 0.0%

Value ($000) $13,885 (-38.5%) Shares 7,839,000 (-39.2%) Est. Cost $1.75 Unrealized —

— LEGG MASON INC 0.0%

Value ($000) $43,631 (-16.6%) Shares 1,109,937 (-19.0%) Est. Cost $38.96 Unrealized —

MHK MOHAWK INDS INC 0.0%

Value ($000) $177,923 (-4.6%) Shares 718,853 (-6.9%) Est. Cost $194.33 Unrealized +28.1%

GRMN GARMIN LTD 0.0%

Value ($000) $58,825 (-12.8%) Shares 1,089,955 (-17.6%) Est. Cost $34.12 Unrealized +23.1%

MS MORGAN STANLEY 0.1%

Value ($000) $409,289 (+2.2%) Shares 8,496,741 (-5.5%) Est. Cost $21.97 Unrealized +65.0%

— SPARTANNASH CO 0.0%

Value ($000) $10,522 (-45.0%) Shares 399,030 (-45.8%) Est. Cost $34.82 Unrealized —

— GCP APPLIED TECHNOLOGIES INC 0.0%

Value ($000) $2,331 (-78.6%) Shares 75,928 (-78.8%) Est. Cost $27.90 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value ($000) $17,037 (-33.4%) Shares 608,900 (-38.2%) Est. Cost $17.10 Unrealized +13.7%

— VALEANT PHARMACEUTICALS INTL 0.0%

Value ($000) $28,279 (-23.2%) Shares 1,973,400 (-7.3%) Est. Cost $92.97 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.1%

Value ($000) $295,407 (+3.0%) Shares 1,213,671 (-2.1%) Est. Cost $158.27 Unrealized +41.3%

A AGILENT TECHNOLOGIES INC 0.1%

Value ($000) $313,666 (-2.6%) Shares 4,885,778 (-10.1%) Est. Cost $37.55 Unrealized +55.9%

EZA ISHARES INC 0.0%

Value ($000) $20,007 (-29.7%) Shares 340,542 (-32.1%) Est. Cost $55.82 Unrealized —

AZO AUTOZONE INC 0.0%

Value ($000) $72,547 (-10.4%) Shares 121,905 (-14.1%) Est. Cost $673.71 Unrealized -20.9%

AIZ ASSURANT INC 0.0%

Value ($000) $54,378 (-13.4%) Shares 569,278 (-6.0%) Est. Cost $63.42 Unrealized +34.0%

PBH PRESTIGE BRANDS HLDGS INC 0.0%

Value ($000) $35,749 (-19.0%) Shares 713,700 (-14.6%) Est. Cost $39.60 Unrealized +29.0%

AZO AUTOZONE INC 0.0%

Value ($000) $17,556 (-32.4%) Shares 29,500 (-35.2%) Est. Cost $673.71 Unrealized -20.9%

— DISH NETWORK CORP 0.0%

Value ($000) $7,733 (-52.1%) Shares 142,600 (-44.5%) Est. Cost $54.51 Unrealized —

— AKAMAI TECHNOLOGIES INC 0.0%

Value ($000) $3,360 (-71.4%) Shares 3,457,000 (-71.2%) Est. Cost $0.98 Unrealized —

EWI ISHARES INC 0.0%

Value ($000) $6,549 (-56.1%) Shares 208,820 (-61.1%) Est. Cost $26.87 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value ($000) $200,934 (-4.0%) Shares 3,041,682 (-7.4%) Est. Cost $36.80 Unrealized +54.5%

NTCT NETSCOUT SYS INC 0.0%

Value ($000) $112,638 (-6.9%) Shares 3,481,856 (-1.0%) Est. Cost $32.18 Unrealized +3.7%

NOK NOKIA CORP 0.0%

Value ($000) $18,372 (-31.3%) Shares 3,072,332 (-29.2%) Est. Cost $6.06 Unrealized —

KEX KIRBY CORP 0.0%

Value ($000) $7,983 (-51.0%) Shares 121,045 (-50.4%) Est. Cost $69.56 Unrealized -8.9%

— NUANCE COMMUNICATIONS INC 0.0%

Value ($000) $18,125 (-31.4%) Shares 1,152,995 (-24.0%) Est. Cost $18.35 Unrealized —

CAR AVIS BUDGET GROUP 0.0%

Value ($000) $69,705 (+13.5%) Shares 1,831,435 (-18.7%) Est. Cost $29.83 Unrealized +7.1%

— STERICYCLE INC 0.0%

Value ($000) $329 (-96.2%) Shares 4,600 (-95.9%) Est. Cost $91.28 Unrealized —

KEY KEYCORP NEW 0.0%

Value ($000) $1,498 (-84.5%) Shares 79,600 (-84.6%) Est. Cost $9.02 Unrealized +38.3%

FMX FOMENTO ECONOMICO MEXICANO S 0.0%

Value ($000) $54,516 (-13.0%) Shares 570,670 (-10.5%) Est. Cost $94.34 Unrealized —

EXC EXELON CORP 0.0%

Value ($000) $27,367 (-22.9%) Shares 726,500 (-26.2%) Est. Cost $17.95 Unrealized +11.4%

MOG/A MOOG INC 0.0%

Value ($000) $70,396 (+13.0%) Shares 843,768 (-2.9%) Est. Cost $48.15 Unrealized +45.3%

EPR EPR PPTYS 0.0%

Value ($000) $47,502 (-14.5%) Shares 681,123 (-11.9%) Est. Cost $58.90 Unrealized —

BXP BOSTON PROPERTIES INC 0.1%

Value ($000) $306,157 (-2.6%) Shares 2,491,516 (-2.5%) Est. Cost $88.29 Unrealized -5.2%

— CAESARS ENTMT CORP 0.0%

Value ($000) $38,908 (-17.1%) Shares 2,914,494 (-25.5%) Est. Cost $7.37 Unrealized —

— CLOVIS ONCOLOGY INC 0.0%

Value ($000) $27,726 (-22.4%) Shares 336,486 (-11.8%) Est. Cost $27.33 Unrealized —

— RYDEX ETF TRUST 0.0%

Value ($000) $5,501 (-59.1%) Shares 57,580 (-60.3%) Est. Cost $90.82 Unrealized —

— CHICAGO BRIDGE & IRON CO N V 0.0%

Value ($000) $16,507 (-32.4%) Shares 982,584 (-20.6%) Est. Cost $30.32 Unrealized —

RIO RIO TINTO PLC 0.0%

Value ($000) $12,062 (-39.5%) Shares 255,600 (-45.7%) Est. Cost $43.21 Unrealized —

PH PARKER HANNIFIN CORP 0.0%

Value ($000) $129,222 (-5.7%) Shares 738,331 (-13.9%) Est. Cost $106.74 Unrealized +35.4%

ISRG INTUITIVE SURGICAL INC 0.0%

Value ($000) $19,976 (-28.1%) Shares 19,100 (-35.7%) Est. Cost $77.90 Unrealized +39.9%

AZN ASTRAZENECA PLC 0.0%

Value ($000) $2,040 (-79.2%) Shares 60,200 (-79.1%) Est. Cost $35.17 Unrealized —

IHE ISHARES TR 0.0%

Value ($000) $880 (-89.8%) Shares 5,626 (-89.9%) Est. Cost $154.13 Unrealized —

— AMERICAN CAMPUS CMNTYS INC 0.0%

Value ($000) $33,919 (-18.6%) Shares 768,257 (-12.8%) Est. Cost $45.35 Unrealized —

MOS MOSAIC CO NEW 0.0%

Value ($000) $46,644 (-14.2%) Shares 2,160,464 (-9.3%) Est. Cost $25.52 Unrealized -25.9%

— YAMANA GOLD INC 0.0%

Value ($000) $10,780 (-41.7%) Shares 4,067,846 (-46.6%) Est. Cost $3.44 Unrealized —

— MONSANTO CO NEW 0.0%

Value ($000) $31,165 (-19.8%) Shares 260,100 (-20.8%) Est. Cost $109.52 Unrealized —

— SOTHEBYS 0.0%

Value ($000) $42,145 (-15.5%) Shares 914,005 (-1.6%) Est. Cost $39.14 Unrealized —

— CONCHO RES INC 0.0%

Value ($000) $151,098 (-4.8%) Shares 1,147,112 (-12.2%) Est. Cost $123.09 Unrealized —

USDP USD PARTNERS LP 0.0%

Value ($000) $13,306 (-36.5%) Shares 1,209,596 (-35.4%) Est. Cost $11.20 Unrealized —

EQT EQT CORP 0.0%

Value ($000) $1,390 (-84.6%) Shares 21,300 (-86.2%) Est. Cost $31.89 Unrealized -1.7%

— BLACKROCK INC 0.1%

Value ($000) $315,856 (+2.5%) Shares 706,474 (-3.2%) Est. Cost $351.11 Unrealized —

PCRX PACIRA PHARMACEUTICALS INC 0.0%

Value ($000) $15,161 (-33.5%) Shares 403,774 (-15.5%) Est. Cost $49.78 Unrealized -19.2%

SNY SANOFI 0.0%

Value ($000) $50,084 (-13.2%) Shares 1,005,900 (-16.5%) Est. Cost $45.22 Unrealized —

MTH MERITAGE HOMES CORP 0.0%

Value ($000) $26,170 (-22.5%) Shares 589,415 (-26.4%) Est. Cost $24.24 Unrealized -13.8%

— XILINX INC 0.1%

Value ($000) $207,910 (+3.8%) Shares 2,935,339 (-5.7%) Est. Cost $50.88 Unrealized —

— EQT GP HLDGS LP 0.0%

Value ($000) $89,206 (-7.8%) Shares 3,080,300 (-4.0%) Est. Cost $29.25 Unrealized —

— SPDR SERIES TRUST 0.1%

Value ($000) $355,003 (-2.1%) Shares 10,413,693 (-8.3%) Est. Cost $39.98 Unrealized —

CRTO CRITEO S A 0.0%

Value ($000) $3,429 (-68.6%) Shares 82,620 (-62.9%) Est. Cost $47.49 Unrealized —

— PRA HEALTH SCIENCES INC 0.0%

Value ($000) $3,809 (-66.1%) Shares 50,000 (-66.7%) Est. Cost $64.71 Unrealized —

IART INTEGRA LIFESCIENCES HLDGS C 0.0%

Value ($000) $57,482 (-11.4%) Shares 1,138,690 (-4.3%) Est. Cost $37.10 Unrealized +38.4%

FLOT ISHARES TR 0.0%

Value ($000) $35,301 (-17.3%) Shares 692,987 (-17.3%) Est. Cost $50.76 Unrealized —

— CRANE CO 0.0%

Value ($000) $39,981 (-15.5%) Shares 499,810 (-16.2%) Est. Cost $66.84 Unrealized —

YELP YELP INC 0.0%

Value ($000) $46,368 (+18.8%) Shares 1,070,855 (-17.6%) Est. Cost $36.43 Unrealized +5.9%

SYF SYNCHRONY FINL 0.1%

Value ($000) $315,391 (-2.3%) Shares 10,157,531 (-6.1%) Est. Cost $23.89 Unrealized +2.0%

CLH CLEAN HARBORS INC 0.0%

Value ($000) $19,387 (-27.4%) Shares 341,922 (-28.5%) Est. Cost $54.66 Unrealized -0.4%

RNR RENAISSANCERE HOLDINGS LTD 0.0%

Value ($000) $49,010 (-13.0%) Shares 362,663 (-10.5%) Est. Cost $122.62 Unrealized +14.7%

BRKR BRUKER CORP 0.0%

Value ($000) $32,205 (-18.3%) Shares 1,082,502 (-20.8%) Est. Cost $21.26 Unrealized +31.4%

— SANCHEZ ENERGY CORP 0.0%

Value ($000) $2,500 (-74.3%) Shares 518,583 (-61.7%) Est. Cost $8.32 Unrealized —

— TWENTY FIRST CENTY FOX INC 0.0%

Value ($000) $3,931 (-64.8%) Shares 149,000 (-62.1%) Est. Cost $32.50 Unrealized —

WKC WORLD FUEL SVCS CORP 0.0%

Value ($000) $40,272 (-15.2%) Shares 1,187,602 (-3.8%) Est. Cost $43.23 Unrealized -17.5%

— XILINX INC 0.0%

Value ($000) $6,431 (-52.8%) Shares 90,800 (-57.1%) Est. Cost $50.88 Unrealized —

— JACOBS ENGR GROUP INC DEL 0.0%

Value ($000) $104,713 (-6.4%) Shares 1,797,035 (-12.7%) Est. Cost $51.83 Unrealized —

IJS ISHARES TR 0.0%

Value ($000) $8,856 (-44.7%) Shares 59,710 (-47.9%) Est. Cost $138.51 Unrealized —

RF REGIONS FINL CORP NEW 0.0%

Value ($000) $5,035 (-58.7%) Shares 330,600 (-60.3%) Est. Cost $7.71 Unrealized +35.3%

STWD STARWOOD PPTY TR INC 0.0%

Value ($000) $110,484 (-6.0%) Shares 5,086,759 (-3.1%) Est. Cost $24.05 Unrealized —

— TESARO INC 0.0%

Value ($000) $17,209 (-29.0%) Shares 133,300 (-23.1%) Est. Cost $116.55 Unrealized —

ATR APTARGROUP INC 0.0%

Value ($000) $21,521 (-24.6%) Shares 249,352 (-24.2%) Est. Cost $68.41 Unrealized +11.4%

SHV ISHARES TR 0.0%

Value ($000) $33,135 (-17.5%) Shares 300,147 (-17.6%) Est. Cost $110.33 Unrealized —

MRCY MERCURY SYS INC 0.0%

Value ($000) $61,486 (+12.9%) Shares 1,185,168 (-8.4%) Est. Cost $34.45 Unrealized +33.8%

CBSH COMMERCE BANCSHARES INC 0.0%

Value ($000) $66,006 (-9.6%) Shares 1,142,566 (-11.1%) Est. Cost $31.52 Unrealized +15.6%

HRB BLOCK H & R INC 0.0%

Value ($000) $702 (-90.9%) Shares 26,500 (-89.4%) Est. Cost $17.45 Unrealized +20.2%

HUBB HUBBELL INC 0.0%

Value ($000) $146,060 (-4.6%) Shares 1,258,924 (-6.9%) Est. Cost $78.62 Unrealized +22.6%

— TRAVELPORT WORLDWIDE LTD 0.0%

Value ($000) $15,152 (-31.3%) Shares 965,104 (-39.8%) Est. Cost $13.35 Unrealized —

— CONE MIDSTREAM PARTNERS LP 0.0%

Value ($000) $10,219 (-40.3%) Shares 645,140 (-28.6%) Est. Cost $23.34 Unrealized —

IPGP IPG PHOTONICS CORP 0.0%

Value ($000) $47,530 (+16.9%) Shares 256,834 (-8.4%) Est. Cost $101.02 Unrealized +64.4%

FIXD FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $1,103 (-86.1%) Shares 21,671 (-86.2%) Est. Cost $50.13 Unrealized —

EXPE EXPEDIA INC DEL 0.0%

Value ($000) $14,552 (-31.9%) Shares 101,100 (-29.5%) Est. Cost $110.33 Unrealized +29.4%

XLB SELECT SECTOR SPDR TR 0.0%

Value ($000) $22,300 (-23.4%) Shares 392,600 (-27.4%) Est. Cost $47.66 Unrealized —

TCBI TEXAS CAPITAL BANCSHARES INC 0.0%

Value ($000) $104,137 (+7.0%) Shares 1,213,715 (-3.5%) Est. Cost $50.94 Unrealized +52.5%

MTX MINERALS TECHNOLOGIES INC 0.0%

Value ($000) $82,593 (-7.6%) Shares 1,169,053 (-4.2%) Est. Cost $56.27 Unrealized +17.4%

CME CME GROUP INC 0.1%

Value ($000) $247,214 (+2.8%) Shares 1,822,026 (-5.1%) Est. Cost $76.55 Unrealized +21.5%

CLX CLOROX CO DEL 0.0%

Value ($000) $152,333 (-4.2%) Shares 1,154,820 (-3.3%) Est. Cost $85.61 Unrealized +23.3%

SNAP SNAP INC 0.0%

Value ($000) $8,574 (-43.8%) Shares 589,700 (-31.3%) Est. Cost $21.54 Unrealized -32.8%

TNA DIREXION SHS ETF TR 0.0%

Value ($000) $12,714 (-34.4%) Shares 195,900 (-43.7%) Est. Cost $59.73 Unrealized —

AEP AMERICAN ELEC PWR INC 0.0%

Value ($000) $4,207 (-61.3%) Shares 59,900 (-61.7%) Est. Cost $43.50 Unrealized +21.9%

— TWENTY FIRST CENTY FOX INC 0.0%

Value ($000) $2,532 (-72.4%) Shares 96,000 (-70.4%) Est. Cost $32.50 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value ($000) $11,860 (-35.8%) Shares 621,235 (-33.1%) Est. Cost $18.25 Unrealized -3.3%

— ISTAR INC 0.0%

Value ($000) $16,550 (-28.5%) Shares 1,402,586 (-27.0%) Est. Cost $9.89 Unrealized —

AOS SMITH A O 0.0%

Value ($000) $85,771 (-7.1%) Shares 1,443,230 (-12.0%) Est. Cost $35.88 Unrealized +35.0%

— NOBLE CORP PLC 0.0%

Value ($000) $18,780 (-25.9%) Shares 4,082,501 (-41.7%) Est. Cost $7.55 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value ($000) $55,746 (-10.5%) Shares 394,800 (-23.0%) Est. Cost $102.51 Unrealized +23.3%

NOMD NOMAD FOODS LTD 0.0%

Value ($000) $1,968 (-76.9%) Shares 135,075 (-77.6%) Est. Cost $9.04 Unrealized +61.4%

CACI CACI INTL INC 0.0%

Value ($000) $265 (-96.1%) Shares 1,900 (-96.5%) Est. Cost $112.75 Unrealized +14.5%

— ZENDESK INC 0.0%

Value ($000) $10,432 (-38.5%) Shares 358,394 (-41.3%) Est. Cost $28.16 Unrealized —

RRC RANGE RES CORP 0.0%

Value ($000) $4,392 (-59.7%) Shares 224,400 (-52.3%) Est. Cost $32.55 Unrealized -40.6%

CWB SPDR SERIES TRUST 0.0%

Value ($000) $23,965 (-21.3%) Shares 469,274 (-23.6%) Est. Cost $46.34 Unrealized —

FIVE FIVE BELOW INC 0.0%

Value ($000) $76,454 (-7.8%) Shares 1,393,106 (-17.1%) Est. Cost $41.74 Unrealized +17.3%

— WHITING PETE CORP NEW 0.0%

Value ($000) $1,381 (-82.4%) Shares 253,000 (-82.3%) Est. Cost $9.78 Unrealized —

SIG SIGNET JEWELERS LIMITED 0.0%

Value ($000) $62,970 (-9.3%) Shares 946,217 (-13.8%) Est. Cost $70.63 Unrealized -27.1%

— SUMMIT MIDSTREAM PARTNERS LP 0.0%

Value ($000) $17,737 (-26.7%) Shares 886,879 (-17.0%) Est. Cost $31.43 Unrealized —

WSM WILLIAMS SONOMA INC 0.0%

Value ($000) $2,787 (-69.8%) Shares 55,900 (-70.6%) Est. Cost $24.12 Unrealized -20.4%

— PENNEY J C INC 0.0%

Value ($000) $15,072 (-29.9%) Shares 3,955,900 (-14.4%) Est. Cost $7.05 Unrealized —

TJX TJX COS INC NEW 0.0%

Value ($000) $16,796 (-27.6%) Shares 227,800 (-29.2%) Est. Cost $32.40 Unrealized -2.2%

MYGN MYRIAD GENETICS INC 0.0%

Value ($000) $32,280 (+24.7%) Shares 892,216 (-10.9%) Est. Cost $30.37 Unrealized -6.1%

— WRIGHT MED GROUP N V 0.0%

Value ($000) $772 (-89.2%) Shares 575,000 (-88.7%) Est. Cost $1.41 Unrealized —

PRGS PROGRESS SOFTWARE CORP 0.0%

Value ($000) $6,951 (-47.9%) Shares 182,123 (-57.8%) Est. Cost $28.59 Unrealized +16.9%

CAE CAE INC 0.0%

Value ($000) $9,387 (-40.5%) Shares 535,464 (-41.5%) Est. Cost $13.19 Unrealized +23.4%

VMC VULCAN MATLS CO 0.0%

Value ($000) $5,298 (-54.6%) Shares 44,300 (-52.0%) Est. Cost $94.58 Unrealized +17.9%

TFX TELEFLEX INC 0.0%

Value ($000) $89,417 (-6.7%) Shares 369,536 (-19.9%) Est. Cost $109.92 Unrealized +88.7%

KR KROGER CO 0.0%

Value ($000) $12,814 (-33.2%) Shares 638,800 (-22.3%) Est. Cost $22.52 Unrealized -16.2%

ENB ENBRIDGE INC 0.0%

Value ($000) $8,640 (-42.2%) Shares 206,500 (-45.0%) Est. Cost $24.04 Unrealized +1.3%

NEU NEWMARKET CORP 0.0%

Value ($000) $20,790 (-23.2%) Shares 48,832 (-16.9%) Est. Cost $356.61 Unrealized +3.4%

— MOLINA HEALTHCARE INC 0.0%

Value ($000) $3,590 (-63.5%) Shares 2,079,000 (-63.1%) Est. Cost $1.41 Unrealized —

— TRIUMPH GROUP INC NEW 0.0%

Value ($000) $26,650 (-19.0%) Shares 895,831 (-13.9%) Est. Cost $35.24 Unrealized —

— CURRENCYSHARES EURO TR 0.0%

Value ($000) $8,055 (-43.6%) Shares 70,600 (-45.4%) Est. Cost $123.93 Unrealized —

WLY WILEY JOHN & SONS INC 0.0%

Value ($000) $37,414 (-14.1%) Shares 699,321 (-15.3%) Est. Cost $38.79 Unrealized +6.0%

NUE NUCOR CORP 0.0%

Value ($000) $4,158 (-59.6%) Shares 74,200 (-58.3%) Est. Cost $42.81 Unrealized +9.8%

OMF ONEMAIN HLDGS INC 0.0%

Value ($000) $3,001 (-67.1%) Shares 106,479 (-71.3%) Est. Cost $35.84 Unrealized -25.2%

— INTEL CORP 0.0%

Value ($000) $17,653 (-25.7%) Shares 12,410,000 (-31.8%) Est. Cost $1.35 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value ($000) $6,397 (-48.8%) Shares 65,300 (-53.6%) Est. Cost $67.39 Unrealized +5.6%

THC TENET HEALTHCARE CORP 0.0%

Value ($000) $20,557 (-22.8%) Shares 1,251,198 (-9.1%) Est. Cost $23.89 Unrealized -29.0%

— BLUE APRON HLDGS INC 0.0%

Value ($000) $178 (-97.1%) Shares 32,721 (-95.1%) Est. Cost $9.34 Unrealized —

— HI-CRUSH PARTNERS LP 0.0%

Value ($000) $34,147 (-15.1%) Shares 3,594,439 (-3.0%) Est. Cost $16.13 Unrealized —

WRB BERKLEY W R CORP 0.0%

Value ($000) $58,420 (-9.3%) Shares 875,325 (-6.1%) Est. Cost $13.47 Unrealized +22.8%

— WALGREENS BOOTS ALLIANCE INC 0.0%

Value ($000) $19,181 (-23.9%) Shares 248,400 (-22.8%) Est. Cost $79.55 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value ($000) $30,374 (-16.5%) Shares 212,540 (-21.1%) Est. Cost $70.74 Unrealized +56.5%

BP BP PLC 0.1%

Value ($000) $213,208 (+2.9%) Shares 5,547,950 (-7.2%) Est. Cost $35.38 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value ($000) $56,365 (-9.5%) Shares 282,600 (-12.1%) Est. Cost $133.62 Unrealized +29.9%

FTI TECHNIPFMC PLC 0.0%

Value ($000) $10,755 (-35.5%) Shares 385,200 (-37.2%) Est. Cost $22.57 Unrealized -18.4%

— UNITED STATES OIL FUND LP 0.0%

Value ($000) $61,457 (-8.7%) Shares 5,892,300 (-16.9%) Est. Cost $11.92 Unrealized —

— CHICAGO BRIDGE & IRON CO N V 0.0%

Value ($000) $10,653 (-35.5%) Shares 634,100 (-24.2%) Est. Cost $30.32 Unrealized —

EAT BRINKER INTL INC 0.0%

Value ($000) $25,705 (-18.5%) Shares 806,829 (-2.5%) Est. Cost $43.92 Unrealized -30.0%

— AK STL HLDG CORP 0.0%

Value ($000) $1,690 (-77.5%) Shares 302,300 (-73.5%) Est. Cost $9.88 Unrealized —

— CENTURYLINK INC 0.0%

Value ($000) $15,432 (-27.3%) Shares 816,500 (-8.1%) Est. Cost $25.82 Unrealized —

— PROOFPOINT INC 0.0%

Value ($000) $24,668 (-19.0%) Shares 282,822 (-19.4%) Est. Cost $79.12 Unrealized —

— SPRINT CORP 0.0%

Value ($000) $20,900 (-21.7%) Shares 2,686,472 (-17.3%) Est. Cost $5.90 Unrealized —

YELP YELP INC 0.0%

Value ($000) $3,914 (-59.5%) Shares 90,400 (-71.9%) Est. Cost $36.43 Unrealized +5.9%

— LIBERTY MEDIA CORP DELAWARE 0.0%

Value ($000) $31,918 (-15.3%) Shares 762,293 (-15.6%) Est. Cost $30.87 Unrealized —

— NATIONAL INSTRS CORP 0.0%

Value ($000) $36,769 (-13.5%) Shares 871,937 (-17.5%) Est. Cost $34.25 Unrealized —

ATO ATMOS ENERGY CORP 0.0%

Value ($000) $109,571 (-5.0%) Shares 1,306,906 (-6.0%) Est. Cost $51.53 Unrealized +37.1%

LII LENNOX INTL INC 0.0%

Value ($000) $25,372 (-18.4%) Shares 141,765 (-16.3%) Est. Cost $100.39 Unrealized +54.9%

ETR ENTERGY CORP NEW 0.0%

Value ($000) $69 (-98.8%) Shares 900 (-98.8%) Est. Cost $27.81 Unrealized +1.6%

ICF ISHARES TR 0.0%

Value ($000) $7,041 (-44.8%) Shares 69,951 (-44.5%) Est. Cost $97.65 Unrealized —

ROST ROSS STORES INC 0.0%

Value ($000) $2,647 (-68.3%) Shares 41,000 (-71.7%) Est. Cost $51.67 Unrealized +2.4%

— DISCOVER FINL SVCS 0.0%

Value ($000) $139,730 (-3.9%) Shares 2,167,037 (-7.3%) Est. Cost $56.19 Unrealized —

— HEALTHCARE TR AMER INC 0.0%

Value ($000) $22,264 (-20.2%) Shares 747,138 (-16.7%) Est. Cost $31.00 Unrealized —

SF STIFEL FINL CORP 0.0%

Value ($000) $93,472 (-5.7%) Shares 1,748,454 (-18.9%) Est. Cost $27.03 Unrealized +6.5%

SPG SIMON PPTY GROUP INC NEW 0.0%

Value ($000) $5,410 (-50.7%) Shares 33,600 (-50.5%) Est. Cost $118.61 Unrealized -14.1%

VTI VANGUARD INDEX FDS 0.0%

Value ($000) $119,489 (-4.5%) Shares 922,552 (-8.2%) Est. Cost $101.98 Unrealized —

— XILINX INC 0.0%

Value ($000) $4,448 (-55.6%) Shares 62,800 (-59.6%) Est. Cost $50.88 Unrealized —

— PALO ALTO NETWORKS INC 0.0%

Value ($000) $4,462 (-55.5%) Shares 3,242,000 (-57.6%) Est. Cost $1.25 Unrealized —

IRBTQ IROBOT CORP 0.0%

Value ($000) $18,924 (-22.6%) Shares 245,572 (-15.5%) Est. Cost $61.08 Unrealized +49.9%

EXAS EXACT SCIENCES CORP 0.0%

Value ($000) $45,223 (+13.9%) Shares 959,756 (-14.5%) Est. Cost $17.13 Unrealized +134.9%

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $72,667 (-7.1%) Shares 654,600 (-1.7%) Est. Cost $67.89 Unrealized +10.8%

— BB&T CORP 0.1%

Value ($000) $249,337 (+2.3%) Shares 5,311,836 (-1.1%) Est. Cost $39.95 Unrealized —

— VANTIV INC 0.0%

Value ($000) $141 (-97.5%) Shares 2,000 (-97.8%) Est. Cost $58.36 Unrealized —

— VALIDUS HOLDINGS LTD 0.0%

Value ($000) $40,147 (-12.1%) Shares 815,828 (-7.1%) Est. Cost $44.63 Unrealized —

— STARWOOD PPTY TR INC 0.0%

Value ($000) $2,273 (-70.7%) Shares 2,147,000 (-70.0%) Est. Cost $1.09 Unrealized —

MLKN MILLER HERMAN INC 0.0%

Value ($000) $21,518 (-20.3%) Shares 599,402 (-32.5%) Est. Cost $23.93 Unrealized +13.7%

WOR WORTHINGTON INDS INC 0.0%

Value ($000) $23,834 (-18.6%) Shares 518,127 (-11.1%) Est. Cost $27.28 Unrealized +14.1%

— SVB FINL GROUP 0.0%

Value ($000) $108,024 (+5.3%) Shares 577,390 (-1.1%) Est. Cost $140.82 Unrealized —

— GOLDCORP INC NEW 0.0%

Value ($000) $7,666 (-41.4%) Shares 591,500 (-41.6%) Est. Cost $19.23 Unrealized —

— SINCLAIR BROADCAST GROUP INC 0.0%

Value ($000) $12,143 (-30.7%) Shares 378,899 (-28.9%) Est. Cost $31.18 Unrealized —

MAN MANPOWERGROUP INC 0.0%

Value ($000) $24 (-99.6%) Shares 200 (-99.6%) Est. Cost $76.68 Unrealized +45.9%

SLV ISHARES SILVER TRUST 0.0%

Value ($000) $8,943 (-37.5%) Shares 568,176 (-37.6%) Est. Cost $15.61 Unrealized —

FEZ SPDR INDEX SHS FDS 0.0%

Value ($000) $2,046 (-72.4%) Shares 49,600 (-74.2%) Est. Cost $35.61 Unrealized —

— SPECTRA ENERGY PARTNERS LP 0.0%

Value ($000) $62,431 (-7.9%) Shares 1,406,735 (-10.9%) Est. Cost $44.17 Unrealized —

NFG NATIONAL FUEL GAS CO N J 0.0%

Value ($000) $33,811 (-13.6%) Shares 597,263 (-14.8%) Est. Cost $56.69 Unrealized +2.2%

— CYPRESS SEMICONDUCTOR CORP 0.0%

Value ($000) $2,391 (-69.0%) Shares 159,200 (-71.8%) Est. Cost $12.00 Unrealized —

TU TELUS CORP 0.0%

Value ($000) $24,085 (-18.0%) Shares 669,595 (-21.3%) Est. Cost $15.94 Unrealized +12.3%

IDA IDACORP INC 0.0%

Value ($000) $91,638 (-5.5%) Shares 1,042,177 (-8.2%) Est. Cost $48.08 Unrealized +82.0%

— OSISKO GOLD ROYALTIES LTD 0.0%

Value ($000) $5,427 (-49.4%) Shares 420,380 (-52.1%) Est. Cost $10.65 Unrealized —

— MYLAN N V 0.0%

Value ($000) $2,616 (-66.8%) Shares 83,400 (-58.9%) Est. Cost $48.67 Unrealized —

MZTI LANCASTER COLONY CORP 0.0%

Value ($000) $14,312 (-26.8%) Shares 119,150 (-25.3%) Est. Cost $108.49 Unrealized +11.2%

— TWITTER INC 0.0%

Value ($000) $10,828 (-32.6%) Shares 11,793,000 (-32.8%) Est. Cost $0.91 Unrealized —

HOG HARLEY DAVIDSON INC 0.0%

Value ($000) $6,402 (-45.0%) Shares 132,800 (-38.3%) Est. Cost $49.22 Unrealized -1.1%

— ABIOMED INC 0.0%

Value ($000) $84,314 (+6.6%) Shares 500,085 (-9.4%) Est. Cost $96.01 Unrealized —

— CONTINENTAL RESOURCES INC 0.0%

Value ($000) $3,193 (-62.0%) Shares 82,700 (-68.2%) Est. Cost $34.20 Unrealized —

CE CELANESE CORP DEL 0.0%

Value ($000) $168,460 (+3.2%) Shares 1,615,613 (-6.0%) Est. Cost $48.46 Unrealized +72.8%

— PANDORA MEDIA INC 0.0%

Value ($000) $3,078 (-62.8%) Shares 399,800 (-56.9%) Est. Cost $11.21 Unrealized —

DEI DOUGLAS EMMETT INC 0.0%

Value ($000) $46,542 (-10.0%) Shares 1,180,673 (-12.8%) Est. Cost $34.77 Unrealized —

TS TENARIS S A 0.0%

Value ($000) $35,580 (-12.7%) Shares 1,256,785 (-3.9%) Est. Cost $31.83 Unrealized —

BKD BROOKDALE SR LIVING INC 0.0%

Value ($000) $4,457 (-53.7%) Shares 420,500 (-35.7%) Est. Cost $16.75 Unrealized -24.5%

— FINISH LINE INC 0.0%

Value ($000) $3,183 (-61.7%) Shares 264,547 (-54.9%) Est. Cost $19.53 Unrealized —

PPC PILGRIMS PRIDE CORP NEW 0.0%

Value ($000) $202 (-96.2%) Shares 7,100 (-97.1%) Est. Cost $22.99 Unrealized +14.5%

CVS CVS HEALTH CORP 0.0%

Value ($000) $34,700 (-12.8%) Shares 426,700 (-13.8%) Est. Cost $58.82 Unrealized +3.4%

GPN GLOBAL PMTS INC 0.1%

Value ($000) $229,483 (+2.3%) Shares 2,414,852 (-2.8%) Est. Cost $56.25 Unrealized +59.4%

NOC NORTHROP GRUMMAN CORP 0.0%

Value ($000) $31,448 (-13.9%) Shares 109,300 (-23.2%) Est. Cost $136.70 Unrealized +71.9%

— BARRICK GOLD CORP 0.0%

Value ($000) $6,298 (-44.6%) Shares 391,400 (-45.2%) Est. Cost $19.62 Unrealized —

MKL MARKEL CORP 0.0%

Value ($000) $60,606 (-7.7%) Shares 56,748 (-15.7%) Est. Cost $818.06 Unrealized +26.4%

REGN REGENERON PHARMACEUTICALS 0.0%

Value ($000) $43,862 (-10.3%) Shares 98,100 (-1.5%) Est. Cost $427.85 Unrealized +10.6%

LLY LILLY ELI & CO 0.2%

Value ($000) $657,313 (-0.8%) Shares 7,684,270 (-4.5%) Est. Cost $60.01 Unrealized +20.2%

VTR VENTAS INC 0.0%

Value ($000) $619 (-89.1%) Shares 9,500 (-88.3%) Est. Cost $46.68 Unrealized +0.9%

CDP CORPORATE OFFICE PPTYS TR 0.0%

Value ($000) $27,692 (-15.3%) Shares 843,518 (-9.7%) Est. Cost $28.76 Unrealized —

INTC INTEL CORP 0.0%

Value ($000) $80,905 (+6.6%) Shares 2,124,600 (-5.5%) Est. Cost $24.95 Unrealized +18.6%

VLY VALLEY NATL BANCORP 0.0%

Value ($000) $24,723 (-16.8%) Shares 2,051,678 (-18.4%) Est. Cost $10.21 Unrealized +12.8%

AN AUTONATION INC 0.0%

Value ($000) $69,437 (+7.7%) Shares 1,463,050 (-4.3%) Est. Cost $50.21 Unrealized -13.7%

MAN MANPOWERGROUP INC 0.0%

Value ($000) $24 (-99.5%) Shares 200 (-99.5%) Est. Cost $76.68 Unrealized +45.9%

BSV VANGUARD BD INDEX FD INC 0.0%

Value ($000) $44,952 (-9.9%) Shares 563,168 (-9.8%) Est. Cost $80.31 Unrealized —

— MEDICINES CO 0.0%

Value ($000) $3,860 (-55.9%) Shares 104,200 (-54.7%) Est. Cost $41.77 Unrealized —

— SCANA CORP NEW 0.0%

Value ($000) $3,957 (-55.0%) Shares 81,600 (-37.8%) Est. Cost $56.79 Unrealized —

— U S G CORP 0.0%

Value ($000) $10,812 (-30.8%) Shares 331,162 (-38.5%) Est. Cost $25.03 Unrealized —

— SK TELECOM LTD 0.0%

Value ($000) $3,720 (-56.4%) Shares 151,260 (-54.5%) Est. Cost $23.87 Unrealized —

TRN TRINITY INDS INC 0.0%

Value ($000) $3,844 (-55.6%) Shares 120,500 (-61.0%) Est. Cost $13.83 Unrealized +11.9%

— ELLIE MAE INC 0.0%

Value ($000) $10,393 (-31.6%) Shares 126,551 (-8.4%) Est. Cost $96.14 Unrealized —

UNM UNUM GROUP 0.0%

Value ($000) $159,176 (-2.9%) Shares 3,113,168 (-11.5%) Est. Cost $37.41 Unrealized +30.4%

— LIBERTY GLOBAL PLC 0.0%

Value ($000) $2,914 (-62.2%) Shares 125,063 (-65.2%) Est. Cost $25.64 Unrealized —

— CIMPRESS N V 0.0%

Value ($000) $68 (-98.6%) Shares 700 (-98.6%) Est. Cost $91.29 Unrealized —

MOH MOLINA HEALTHCARE INC 0.0%

Value ($000) $31,307 (-13.2%) Shares 455,315 (-12.7%) Est. Cost $60.23 Unrealized +8.1%

— ZAYO GROUP HLDGS INC 0.0%

Value ($000) $10 (-99.8%) Shares 300 (-99.8%) Est. Cost $30.75 Unrealized —

SYNA SYNAPTICS INC 0.0%

Value ($000) $7,821 (-37.9%) Shares 199,613 (-18.0%) Est. Cost $69.37 Unrealized -35.0%

— CU BANCORP CALIF 0.0%

Value ($000) $22,403 (-17.5%) Shares 577,768 (-23.1%) Est. Cost $27.63 Unrealized —

AMCX AMC NETWORKS INC 0.0%

Value ($000) $29 (-99.4%) Shares 500 (-99.4%) Est. Cost $64.41 Unrealized -7.6%

— FIREEYE INC 0.0%

Value ($000) $2,610 (-64.3%) Shares 2,764,000 (-64.4%) Est. Cost $0.94 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value ($000) $1,239 (-79.2%) Shares 33,000 (-80.6%) Est. Cost $26.92 Unrealized —

— GOLDCORP INC NEW 0.0%

Value ($000) $5,710 (-45.1%) Shares 440,600 (-45.3%) Est. Cost $19.23 Unrealized —

EXAS EXACT SCIENCES CORP 0.0%

Value ($000) $1,885 (-71.3%) Shares 40,000 (-78.5%) Est. Cost $17.13 Unrealized +134.9%

SMH VANECK VECTORS ETF TR 0.0%

Value ($000) $190,967 (+2.5%) Shares 2,046,370 (-10.1%) Est. Cost $69.02 Unrealized —

HLNE HAMILTON LANE INC 0.0%

Value ($000) $484 (-90.6%) Shares 18,013 (-92.3%) Est. Cost $19.49 Unrealized +18.0%

PWR QUANTA SVCS INC 0.0%

Value ($000) $45,324 (+11.4%) Shares 1,212,862 (-1.8%) Est. Cost $25.56 Unrealized +34.5%

AZO AUTOZONE INC 0.0%

Value ($000) $24,161 (-16.1%) Shares 40,600 (-19.6%) Est. Cost $673.71 Unrealized -20.9%

KNSL KINSALE CAP GROUP INC 0.0%

Value ($000) $38,040 (+13.9%) Shares 881,178 (-1.6%) Est. Cost $25.03 Unrealized +52.2%

EGP EASTGROUP PPTY INC 0.0%

Value ($000) $62,230 (-6.9%) Shares 706,195 (-11.5%) Est. Cost $62.52 Unrealized —

PAYC PAYCOM SOFTWARE INC 0.0%

Value ($000) $18,763 (-19.7%) Shares 250,313 (-26.7%) Est. Cost $52.15 Unrealized +34.6%

OIS OIL STS INTL INC 0.0%

Value ($000) $11,564 (-28.5%) Shares 456,165 (-23.4%) Est. Cost $39.66 Unrealized -38.0%

CVX CHEVRON CORP NEW 0.0%

Value ($000) $106,467 (+4.5%) Shares 906,100 (-7.2%) Est. Cost $77.75 Unrealized -2.0%

— CTRIP COM INTL LTD 0.0%

Value ($000) $15,173 (-23.2%) Shares 287,700 (-21.5%) Est. Cost $47.97 Unrealized —

RWO SPDR INDEX SHS FDS 0.1%

Value ($000) $269,267 (-1.7%) Shares 5,637,938 (-1.8%) Est. Cost $45.11 Unrealized —

— RED HAT INC 0.0%

Value ($000) $202,587 (-2.2%) Shares 1,827,415 (-15.5%) Est. Cost $75.22 Unrealized —

— ARCONIC INC 0.0%

Value ($000) $3,609 (-55.7%) Shares 145,048 (-59.6%) Est. Cost $21.38 Unrealized —

— WRIGHT MED GROUP INC 0.0%

Value ($000) $814 (-84.6%) Shares 753,000 (-84.2%) Est. Cost $1.11 Unrealized —

KMX CARMAX INC 0.0%

Value ($000) $28,937 (+18.2%) Shares 381,700 (-1.6%) Est. Cost $57.45 Unrealized +16.0%

HUBS HUBSPOT INC 0.0%

Value ($000) $20,451 (-17.9%) Shares 243,320 (-35.8%) Est. Cost $57.60 Unrealized +24.3%

SOXX ISHARES TR 0.0%

Value ($000) $138,179 (+3.3%) Shares 871,410 (-8.6%) Est. Cost $112.79 Unrealized —

— ACHILLION PHARMACEUTICALS IN 0.0%

Value ($000) $12,153 (-26.7%) Shares 2,706,738 (-25.1%) Est. Cost $8.54 Unrealized —

WGO WINNEBAGO INDS INC 0.0%

Value ($000) $28,173 (+18.6%) Shares 629,567 (-7.2%) Est. Cost $29.97 Unrealized +22.7%

TGS TRANSPORTADORA DE GAS SUR 0.0%

Value ($000) $29,588 (+17.4%) Shares 1,456,833 (-4.0%) Est. Cost $6.89 Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value ($000) $29,311 (-13.0%) Shares 199,392 (-15.7%) Est. Cost $124.21 Unrealized —

APD AIR PRODS & CHEMS INC 0.0%

Value ($000) $164,789 (-2.6%) Shares 1,089,729 (-7.8%) Est. Cost $102.85 Unrealized +15.8%

— SEQUENTIAL BRNDS GROUP INC N 0.0%

Value ($000) $5,096 (-46.0%) Shares 1,704,227 (-27.9%) Est. Cost $4.00 Unrealized —

PZZA PAPA JOHNS INTL INC 0.0%

Value ($000) $17,573 (-19.7%) Shares 240,495 (-21.2%) Est. Cost $50.89 Unrealized +21.6%

BTU PEABODY ENERGY CORP NEW 0.0%

Value ($000) $2,669 (-61.6%) Shares 92,000 (-67.6%) Est. Cost $21.59 Unrealized +13.6%

UAA UNDER ARMOUR INC 0.0%

Value ($000) $7,892 (-35.0%) Shares 478,900 (-14.1%) Est. Cost $32.29 Unrealized -43.2%

KMX CARMAX INC 0.0%

Value ($000) $21,780 (-16.2%) Shares 287,300 (-30.3%) Est. Cost $57.45 Unrealized +16.0%

BZH BEAZER HOMES USA INC 0.0%

Value ($000) $3,437 (-55.1%) Shares 183,428 (-67.1%) Est. Cost $13.54 Unrealized +12.3%

VHT VANGUARD WORLD FDS 0.0%

Value ($000) $1,894 (-69.0%) Shares 12,437 (-70.0%) Est. Cost $145.12 Unrealized —

KIM KIMCO RLTY CORP 0.0%

Value ($000) $74,506 (-5.3%) Shares 3,811,042 (-11.2%) Est. Cost $16.06 Unrealized -19.9%

— DONNELLEY R R & SONS CO 0.0%

Value ($000) $9,240 (-31.1%) Shares 897,135 (-16.1%) Est. Cost $15.64 Unrealized —

SHAK SHAKE SHACK INC 0.0%

Value ($000) $16,504 (-20.2%) Shares 496,655 (-16.2%) Est. Cost $36.11 Unrealized -9.4%

— CLOVIS ONCOLOGY INC 0.0%

Value ($000) $4,779 (-46.6%) Shares 58,000 (-39.3%) Est. Cost $27.33 Unrealized —

— ANTHEM INC 0.0%

Value ($000) $2,966 (-58.4%) Shares 1,143,000 (-58.7%) Est. Cost $2.58 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value ($000) $104,151 (+4.2%) Shares 1,288,668 (-2.6%) Est. Cost $42.36 Unrealized +57.8%

ICUI ICU MED INC 0.0%

Value ($000) $71,166 (+6.2%) Shares 382,925 (-1.4%) Est. Cost $134.03 Unrealized +30.1%

— EQUITY COMWLTH 0.0%

Value ($000) $42,577 (-8.9%) Shares 1,400,565 (-5.3%) Est. Cost $26.21 Unrealized —

HRL HORMEL FOODS CORP 0.0%

Value ($000) $41,716 (-9.0%) Shares 1,297,944 (-3.4%) Est. Cost $27.33 Unrealized -3.4%

BRSL INTERNATIONAL GAME TECHNOLOG 0.0%

Value ($000) $74,227 (-5.2%) Shares 3,023,486 (-29.4%) Est. Cost $13.14 Unrealized -4.4%

— CENTURYLINK INC 0.0%

Value ($000) $10,210 (-28.6%) Shares 540,200 (-9.8%) Est. Cost $25.82 Unrealized —

— CYS INVTS INC 0.0%

Value ($000) $4,320 (-48.6%) Shares 500,000 (-50.0%) Est. Cost $8.24 Unrealized —

QCOM QUALCOMM INC 0.0%

Value ($000) $50,907 (-7.4%) Shares 982,000 (-1.3%) Est. Cost $54.90 Unrealized -22.9%

PBR PETROLEO BRASILEIRO SA PETRO 0.0%

Value ($000) $21,136 (-16.1%) Shares 2,105,200 (-33.2%) Est. Cost $9.39 Unrealized —

WYNN WYNN RESORTS LTD 0.0%

Value ($000) $51,943 (+8.4%) Shares 348,800 (-2.4%) Est. Cost $98.99 Unrealized +25.5%

XLF SELECT SECTOR SPDR TR 0.1%

Value ($000) $546,376 (+0.7%) Shares 21,128,245 (-3.9%) Est. Cost $20.54 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value ($000) $160,496 (+2.5%) Shares 1,992,995 (-7.1%) Est. Cost $48.18 Unrealized +61.0%

— VIDEOCON D2H LTD 0.0%

Value ($000) $648 (-86.0%) Shares 72,820 (-84.7%) Est. Cost $9.62 Unrealized —

EWZ ISHARES INC 0.1%

Value ($000) $393,783 (-1.0%) Shares 9,445,500 (-18.9%) Est. Cost $35.25 Unrealized —

WTFC WINTRUST FINL CORP 0.0%

Value ($000) $12,142 (-24.6%) Shares 155,048 (-26.4%) Est. Cost $61.93 Unrealized +20.0%

ETN EATON CORP PLC 0.0%

Value ($000) $2,173 (-64.5%) Shares 28,300 (-64.0%) Est. Cost $52.91 Unrealized +20.7%

ELME WASHINGTON REAL ESTATE INVT 0.0%

Value ($000) $10,468 (-27.3%) Shares 319,515 (-29.2%) Est. Cost $30.10 Unrealized —

— LOGMEIN INC 0.0%

Value ($000) $83,360 (-4.5%) Shares 757,466 (-9.3%) Est. Cost $95.44 Unrealized —

BAX BAXTER INTL INC 0.1%

Value ($000) $380,578 (-1.0%) Shares 6,065,015 (-4.5%) Est. Cost $39.33 Unrealized +36.1%

JACK JACK IN THE BOX INC 0.0%

Value ($000) $51 (-98.7%) Shares 500 (-98.8%) Est. Cost $64.29 Unrealized +48.7%

WPP WPP PLC NEW 0.0%

Value ($000) $5,026 (-43.6%) Shares 54,162 (-35.9%) Est. Cost $102.81 Unrealized —

MMLP MARTIN MIDSTREAM PRTNRS L P 0.0%

Value ($000) $4,244 (-47.7%) Shares 272,919 (-41.0%) Est. Cost $19.47 Unrealized —

RRC RANGE RES CORP 0.0%

Value ($000) $12,249 (-23.9%) Shares 625,900 (-9.9%) Est. Cost $32.55 Unrealized -40.6%

— HEALTHCARE RLTY TR 0.0%

Value ($000) $18,754 (-17.0%) Shares 579,897 (-12.4%) Est. Cost $29.86 Unrealized —

— SOLARCITY CORP 0.0%

Value ($000) $455 (-89.4%) Shares 481,000 (-89.4%) Est. Cost $0.94 Unrealized —

PSA PUBLIC STORAGE 0.1%

Value ($000) $371,325 (+1.0%) Shares 1,735,245 (-1.5%) Est. Cost $136.73 Unrealized +7.3%

— DUN & BRADSTREET CORP DEL NE 0.0%

Value ($000) $17,551 (-17.9%) Shares 150,766 (-23.7%) Est. Cost $111.36 Unrealized —

CCL CARNIVAL CORP 0.0%

Value ($000) $7,626 (-33.3%) Shares 118,100 (-32.2%) Est. Cost $46.67 Unrealized +30.5%

— SANDERSON FARMS INC 0.0%

Value ($000) $16,386 (+30.2%) Shares 101,447 (-6.8%) Est. Cost $83.45 Unrealized —

BTU PEABODY ENERGY CORP NEW 0.0%

Value ($000) $15,821 (-19.4%) Shares 545,347 (-32.0%) Est. Cost $21.59 Unrealized +13.6%

— AGRIUM INC 0.0%

Value ($000) $19,608 (-16.2%) Shares 182,888 (-29.3%) Est. Cost $92.68 Unrealized —

KMB KIMBERLY CLARK CORP 0.0%

Value ($000) $4,154 (-47.7%) Shares 35,300 (-42.6%) Est. Cost $84.87 Unrealized +7.2%

NOC NORTHROP GRUMMAN CORP 0.0%

Value ($000) $4,747 (-44.3%) Shares 16,500 (-50.3%) Est. Cost $136.70 Unrealized +71.9%

VSAT VIASAT INC 0.0%

Value ($000) $31,400 (-10.7%) Shares 488,180 (-8.1%) Est. Cost $68.93 Unrealized -8.3%

— CERNER CORP 0.0%

Value ($000) $792 (-82.6%) Shares 11,100 (-83.7%) Est. Cost $64.25 Unrealized —

— QIAGEN NV 0.0%

Value ($000) $3,182 (-54.0%) Shares 101,000 (-51.1%) Est. Cost $30.82 Unrealized —

— SCORPIO TANKERS INC 0.0%

Value ($000) $2,028 (-64.8%) Shares 591,311 (-59.3%) Est. Cost $4.82 Unrealized —

— OAKTREE CAP GROUP LLC 0.0%

Value ($000) $14,949 (-20.0%) Shares 317,727 (-20.7%) Est. Cost $46.40 Unrealized —

— FIAT CHRYSLER AUTOMOBILES N 0.0%

Value ($000) $10,879 (+52.0%) Shares 607,400 (-9.8%) Est. Cost $13.17 Unrealized —

EWY ISHARES INC 0.0%

Value ($000) $102,725 (-3.5%) Shares 1,487,488 (-5.2%) Est. Cost $54.14 Unrealized —

SLV ISHARES SILVER TRUST 0.0%

Value ($000) $16,514 (-18.2%) Shares 1,049,200 (-18.3%) Est. Cost $15.61 Unrealized —

— FIVE PRIME THERAPEUTICS INC 0.0%

Value ($000) $2,556 (-58.9%) Shares 62,490 (-69.8%) Est. Cost $41.42 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value ($000) $47,758 (-7.1%) Shares 954,200 (-18.4%) Est. Cost $42.47 Unrealized -18.9%

— ATWOOD OCEANICS INC 0.0%

Value ($000) $100 (-97.3%) Shares 10,700 (-97.7%) Est. Cost $9.94 Unrealized —

— COUSINS PPTYS INC 0.0%

Value ($000) $21,672 (-14.3%) Shares 2,320,305 (-19.4%) Est. Cost $9.33 Unrealized —

— INTRA CELLULAR THERAPIES INC 0.0%

Value ($000) $3,592 (-50.2%) Shares 227,624 (-60.8%) Est. Cost $14.19 Unrealized —

TKR TIMKEN CO 0.0%

Value ($000) $51,518 (-6.6%) Shares 1,061,127 (-11.0%) Est. Cost $35.91 Unrealized +28.4%

— U S SILICA HLDGS INC 0.0%

Value ($000) $9,834 (-26.8%) Shares 316,500 (-16.4%) Est. Cost $36.06 Unrealized —

PBF PBF ENERGY INC 0.0%

Value ($000) $32,183 (+12.5%) Shares 1,165,631 (-9.3%) Est. Cost $27.34 Unrealized -15.3%

PODD INSULET CORP 0.0%

Value ($000) $3,194 (-52.8%) Shares 57,987 (-56.1%) Est. Cost $37.07 Unrealized +47.3%

NJR NEW JERSEY RES 0.0%

Value ($000) $105,223 (-3.3%) Shares 2,496,390 (-8.9%) Est. Cost $23.75 Unrealized +33.6%

VREX VAREX IMAGING CORP 0.0%

Value ($000) $8,290 (-29.9%) Shares 244,961 (-30.0%) Est. Cost $31.14 Unrealized +0.4%

WWD WOODWARD INC 0.0%

Value ($000) $45,679 (+8.4%) Shares 588,573 (-5.6%) Est. Cost $46.99 Unrealized +42.0%

PEGA PEGASYSTEMS INC 0.0%

Value ($000) $5,768 (-38.0%) Shares 100,059 (-37.2%) Est. Cost $20.92 Unrealized +38.3%

— ELDORADO RESORTS INC 0.0%

Value ($000) $2,149 (-62.1%) Shares 83,787 (-70.5%) Est. Cost $19.11 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $11,530 (-23.4%) Shares 218,443 (-23.5%) Est. Cost $52.60 Unrealized —

NSA NATIONAL STORAGE AFFILIATES 0.0%

Value ($000) $3,369 (-51.1%) Shares 139,012 (-53.3%) Est. Cost $21.38 Unrealized —

TTMI TTM TECHNOLOGIES INC 0.0%

Value ($000) $15,149 (-18.8%) Shares 985,653 (-8.3%) Est. Cost $11.88 Unrealized +31.2%

FNV FRANCO NEVADA CORP 0.0%

Value ($000) $13,914 (-20.1%) Shares 179,582 (-25.6%) Est. Cost $48.16 Unrealized +46.7%

GLW CORNING INC 0.0%

Value ($000) $10,212 (-25.3%) Shares 341,300 (-24.9%) Est. Cost $15.38 Unrealized +53.3%

CHH CHOICE HOTELS INTL INC 0.0%

Value ($000) $8,570 (-28.6%) Shares 134,126 (-28.2%) Est. Cost $49.90 Unrealized +16.4%

VCR VANGUARD WORLD FDS 0.0%

Value ($000) $3,337 (-50.7%) Shares 23,277 (-51.2%) Est. Cost $130.26 Unrealized —

— STATOIL ASA 0.0%

Value ($000) $20,962 (+19.5%) Shares 1,043,393 (-1.6%) Est. Cost $21.43 Unrealized —

GSM FERROGLOBE PLC 0.0%

Value ($000) $3,124 (-52.2%) Shares 237,389 (-56.6%) Est. Cost $9.92 Unrealized +26.0%

CNH CNH INDL N V 0.0%

Value ($000) $8,101 (-29.6%) Shares 674,515 (-33.3%) Est. Cost $5.67 Unrealized +53.5%

— CAPELLA EDUCATION COMPANY 0.0%

Value ($000) $5,197 (-39.5%) Shares 74,095 (-26.2%) Est. Cost $66.02 Unrealized —

— STAMPS COM INC 0.0%

Value ($000) $2,027 (-62.6%) Shares 10,000 (-71.4%) Est. Cost $143.58 Unrealized —

ALX ALEXANDERS INC 0.0%

Value ($000) $1,626 (-67.5%) Shares 3,834 (-67.7%) Est. Cost $410.91 Unrealized —

— SERVICENOW INC 0.0%

Value ($000) $1,973 (-63.1%) Shares 1,229,000 (-66.4%) Est. Cost $1.39 Unrealized —

1741046D STERIS PLC 0.0%

Value ($000) $50,386 (+7.2%) Shares 569,983 (-1.2%) Est. Cost $72.71 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value ($000) $347 (-90.6%) Shares 5,000 (-91.7%) Est. Cost $59.64 Unrealized +3.6%

— MGM GROWTH PPTYS LLC 0.0%

Value ($000) $1,060 (-76.0%) Shares 35,087 (-76.8%) Est. Cost $27.56 Unrealized —

— CONVERGYS CORP 0.0%

Value ($000) $84,629 (-3.8%) Shares 3,268,789 (-11.7%) Est. Cost $18.28 Unrealized —

— MEREDITH CORP 0.0%

Value ($000) $16,550 (-16.8%) Shares 298,210 (-10.9%) Est. Cost $54.68 Unrealized —

EGRX EAGLE PHARMACEUTICALS INC 0.0%

Value ($000) $4,927 (-40.4%) Shares 82,606 (-21.2%) Est. Cost $71.46 Unrealized -15.3%

LBTYAUSD LIBERTY GLOBAL PLC 0.0%

Value ($000) $26,509 (-11.2%) Shares 781,757 (-15.9%) Est. Cost $45.36 Unrealized —

— FORESTAR GROUP INC 0.0%

Value ($000) $3,002 (-52.5%) Shares 174,563 (-52.7%) Est. Cost $14.42 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $79,817 (+4.3%) Shares 1,612,800 (-5.8%) Est. Cost $30.29 Unrealized -0.2%

ROK ROCKWELL AUTOMATION INC 0.0%

Value ($000) $125,799 (+2.7%) Shares 705,903 (-6.7%) Est. Cost $103.28 Unrealized +38.0%

— TC PIPELINES LP 0.0%

Value ($000) $46,909 (-6.6%) Shares 896,588 (-1.8%) Est. Cost $49.62 Unrealized —

— ASTORIA FINL CORP 0.0%

Value ($000) $10,552 (-23.8%) Shares 490,812 (-28.6%) Est. Cost $18.24 Unrealized —

KSS KOHLS CORP 0.0%

Value ($000) $3,460 (-48.8%) Shares 75,800 (-56.6%) Est. Cost $48.27 Unrealized -15.1%

— ALLSCRIPTS HEALTHCARE SOLUTN 0.0%

Value ($000) $603 (-84.5%) Shares 570,000 (-85.1%) Est. Cost $0.96 Unrealized —

— LUXOFT HLDG INC 0.0%

Value ($000) $997 (-76.7%) Shares 20,866 (-70.3%) Est. Cost $60.23 Unrealized —

OLN OLIN CORP 0.0%

Value ($000) $63,380 (+5.4%) Shares 1,850,505 (-6.8%) Est. Cost $14.92 Unrealized +65.5%

BCRX BIOCRYST PHARMACEUTICALS 0.0%

Value ($000) $1,891 (-63.2%) Shares 360,937 (-61.0%) Est. Cost $8.94 Unrealized -42.7%

MTZ MASTEC INC 0.0%

Value ($000) $6,445 (-33.4%) Shares 138,916 (-35.2%) Est. Cost $32.92 Unrealized +32.3%

SND SMART SAND INC 0.0%

Value ($000) $2,141 (-60.0%) Shares 315,732 (-47.5%) Est. Cost $15.05 Unrealized -57.3%

GLOB GLOBANT S A 0.0%

Value ($000) $2,766 (-53.6%) Shares 69,037 (-49.7%) Est. Cost $37.32 Unrealized +10.5%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value ($000) $897 (-78.1%) Shares 61,000 (-75.3%) Est. Cost $8.41 Unrealized +25.5%

MT ARCELORMITTAL SA LUXEMBOURG 0.0%

Value ($000) $12,303 (-20.6%) Shares 477,594 (-29.9%) Est. Cost $22.86 Unrealized —

BUD ANHEUSER BUSCH INBEV SA/NV 0.0%

Value ($000) $5,261 (-37.7%) Shares 44,100 (-42.4%) Est. Cost $109.45 Unrealized —

TRIP TRIPADVISOR INC 0.0%

Value ($000) $3,113 (-50.5%) Shares 76,800 (-53.4%) Est. Cost $49.26 Unrealized -26.7%

TUR ISHARES INC 0.0%

Value ($000) $7,590 (-29.5%) Shares 181,536 (-30.0%) Est. Cost $41.43 Unrealized —

HD HOME DEPOT INC 0.0%

Value ($000) $70,838 (-4.3%) Shares 433,100 (-10.2%) Est. Cost $82.53 Unrealized +51.6%

— PARTY CITY HOLDCO INC 0.0%

Value ($000) $14,742 (-17.7%) Shares 1,087,962 (-4.9%) Est. Cost $16.85 Unrealized —

CTRA CABOT OIL & GAS CORP 0.0%

Value ($000) $79,910 (+4.1%) Shares 2,987,322 (-2.4%) Est. Cost $16.30 Unrealized +14.2%

IJK ISHARES TR 0.0%

Value ($000) $190,241 (+1.7%) Shares 940,111 (-1.2%) Est. Cost $149.71 Unrealized —

EPAM EPAM SYS INC 0.0%

Value ($000) $9,377 (-25.1%) Shares 106,638 (-28.4%) Est. Cost $75.29 Unrealized +10.8%

GLPG GALAPAGOS NV 0.0%

Value ($000) $12,325 (-20.3%) Shares 121,136 (-40.1%) Est. Cost $47.81 Unrealized —

EWL ISHARES INC 0.0%

Value ($000) $8,270 (-27.5%) Shares 236,089 (-29.0%) Est. Cost $32.62 Unrealized —

— FREDS INC 0.0%

Value ($000) $3,993 (-44.0%) Shares 620,000 (-19.8%) Est. Cost $11.36 Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value ($000) $33,273 (-8.6%) Shares 725,220 (-20.6%) Est. Cost $49.26 Unrealized -5.9%

— ARCONIC INC 0.0%

Value ($000) $4,464 (-41.3%) Shares 179,417 (-46.5%) Est. Cost $21.38 Unrealized —

AMBA AMBARELLA INC 0.0%

Value ($000) $4,734 (-39.8%) Shares 96,600 (-40.4%) Est. Cost $54.85 Unrealized -10.1%

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $19,392 (-13.9%) Shares 220,336 (-14.4%) Est. Cost $86.40 Unrealized —

LITE LUMENTUM HLDGS INC 0.0%

Value ($000) $1,250 (-71.4%) Shares 23,000 (-70.0%) Est. Cost $45.16 Unrealized +28.7%

SATS ECHOSTAR CORP 0.0%

Value ($000) $3,938 (-44.2%) Shares 68,807 (-40.8%) Est. Cost $41.48 Unrealized +14.9%

SNN SMITH & NEPHEW PLC 0.0%

Value ($000) $13,009 (-19.3%) Shares 357,396 (-22.7%) Est. Cost $35.20 Unrealized —

— INVESCO MORTGAGE CAPITAL INC 0.0%

Value ($000) $13,451 (-18.7%) Shares 785,275 (-20.7%) Est. Cost $14.12 Unrealized —

— HOWARD HUGHES CORP 0.0%

Value ($000) $17,759 (-14.8%) Shares 150,584 (-11.3%) Est. Cost $126.34 Unrealized —

— APARTMENT INVT & MGMT CO 0.0%

Value ($000) $55,856 (-5.2%) Shares 1,273,500 (-7.1%) Est. Cost $37.48 Unrealized —

HRI HERC HLDGS INC 0.0%

Value ($000) $49,868 (+6.6%) Shares 1,015,038 (-14.7%) Est. Cost $33.34 Unrealized +19.7%

— SPECTRUM BRANDS HLDGS INC 0.0%

Value ($000) $15,602 (-16.4%) Shares 147,300 (-1.3%) Est. Cost $78.27 Unrealized —

ETN EATON CORP PLC 0.0%

Value ($000) $13,623 (-18.4%) Shares 177,400 (-17.3%) Est. Cost $52.91 Unrealized +20.7%

MDT MEDTRONIC PLC 0.0%

Value ($000) $14,380 (-17.5%) Shares 184,900 (-5.9%) Est. Cost $61.69 Unrealized +8.5%

NGG NATIONAL GRID PLC 0.0%

Value ($000) $12,697 (-19.3%) Shares 202,465 (-19.2%) Est. Cost $62.82 Unrealized —

SWX SOUTHWEST GAS HOLDINGS INC 0.0%

Value ($000) $12,294 (-19.8%) Shares 158,389 (-24.5%) Est. Cost $53.11 Unrealized +49.0%

— IMMUNOGEN INC 0.0%

Value ($000) $1,007 (-75.1%) Shares 131,570 (-76.9%) Est. Cost $4.19 Unrealized —

SLAB SILICON LABORATORIES INC 0.0%

Value ($000) $23,418 (+14.9%) Shares 293,096 (-1.8%) Est. Cost $48.45 Unrealized +53.6%

— VECTREN CORP 0.0%

Value ($000) $27,255 (-10.0%) Shares 414,405 (-20.0%) Est. Cost $52.46 Unrealized —

— MOMENTA PHARMACEUTICALS INC 0.0%

Value ($000) $9,987 (-23.2%) Shares 539,849 (-29.8%) Est. Cost $14.29 Unrealized —

— NAUTILUS INC 0.0%

Value ($000) $894 (-77.1%) Shares 52,881 (-74.0%) Est. Cost $20.67 Unrealized —

DHR DANAHER CORP DEL 0.1%

Value ($000) $432,843 (-0.7%) Shares 5,045,949 (-2.3%) Est. Cost $55.61 Unrealized +27.8%

BLMN BLOOMIN BRANDS INC 0.0%

Value ($000) $6,340 (-32.0%) Shares 360,269 (-18.0%) Est. Cost $16.73 Unrealized -12.8%

— FORTERRA INC 0.0%

Value ($000) $514 (-85.3%) Shares 114,193 (-73.2%) Est. Cost $14.48 Unrealized —

HCSG HEALTHCARE SVCS GRP INC 0.0%

Value ($000) $59,153 (+5.3%) Shares 1,096,035 (-8.6%) Est. Cost $26.41 Unrealized +94.7%

INFY INFOSYS LTD 0.0%

Value ($000) $46,072 (-6.0%) Shares 3,157,788 (-3.3%) Est. Cost $24.17 Unrealized —

— SUPERIOR INDS INTL INC 0.0%

Value ($000) $2,023 (-59.3%) Shares 121,471 (-49.8%) Est. Cost $24.12 Unrealized —

RRX REGAL BELOIT CORP 0.0%

Value ($000) $35,018 (-7.7%) Shares 443,264 (-4.8%) Est. Cost $63.34 Unrealized +26.1%

— AMERICAN RENAL ASSOCIATES HO 0.0%

Value ($000) $10,083 (-22.5%) Shares 673,514 (-3.9%) Est. Cost $25.58 Unrealized —

V VISA INC 0.0%

Value ($000) $90,349 (+3.3%) Shares 858,500 (-7.9%) Est. Cost $75.05 Unrealized +27.5%

ROL ROLLINS INC 0.0%

Value ($000) $43,614 (-6.2%) Shares 945,259 (-17.3%) Est. Cost $12.29 Unrealized +41.8%

AES AES CORP 0.0%

Value ($000) $120,957 (-2.3%) Shares 10,976,164 (-1.5%) Est. Cost $8.30 Unrealized -1.0%

VET VERMILION ENERGY INC 0.0%

Value ($000) $2,905 (-49.9%) Shares 81,643 (-55.4%) Est. Cost $36.67 Unrealized -10.4%

— VMWARE INC 0.0%

Value ($000) $4,073 (-41.5%) Shares 37,300 (-53.2%) Est. Cost $79.95 Unrealized —

— RAYTHEON CO 0.0%

Value ($000) $13,061 (-18.1%) Shares 70,000 (-29.1%) Est. Cost $115.66 Unrealized —

EWW ISHARES INC 0.0%

Value ($000) $149,094 (-1.9%) Shares 2,730,168 (-3.1%) Est. Cost $49.41 Unrealized —

— DISH NETWORK CORP 0.0%

Value ($000) $4,479 (-39.2%) Shares 82,600 (-29.6%) Est. Cost $54.51 Unrealized —

IGSB ISHARES TR 0.0%

Value ($000) $133,859 (-2.1%) Shares 1,270,608 (-2.1%) Est. Cost $105.04 Unrealized —

VTWG VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $3,315 (-46.4%) Shares 25,519 (-49.3%) Est. Cost $108.08 Unrealized —

GEO GEO GROUP INC NEW 0.0%

Value ($000) $13,463 (-17.5%) Shares 500,482 (-9.4%) Est. Cost $17.65 Unrealized +8.8%

GIS GENERAL MLS INC 0.0%

Value ($000) $18,416 (-13.5%) Shares 355,800 (-7.4%) Est. Cost $42.18 Unrealized -3.5%

L LOEWS CORP 0.0%

Value ($000) $49,798 (-5.4%) Shares 1,040,496 (-7.5%) Est. Cost $37.61 Unrealized +21.9%

AIG AMERICAN INTL GROUP INC 0.0%

Value ($000) $41,555 (-6.4%) Shares 676,900 (-4.7%) Est. Cost $45.77 Unrealized +9.6%

LGND LIGAND PHARMACEUTICALS INC 0.0%

Value ($000) $36,173 (+8.5%) Shares 265,683 (-3.2%) Est. Cost $69.57 Unrealized +13.8%

SLB SCHLUMBERGER LTD 0.0%

Value ($000) $48,462 (-5.5%) Shares 694,700 (-10.8%) Est. Cost $61.56 Unrealized -15.7%

PDM PIEDMONT OFFICE REALTY TR IN 0.0%

Value ($000) $18,063 (-13.5%) Shares 895,949 (-9.6%) Est. Cost $18.33 Unrealized —

— WABCO HLDGS INC 0.0%

Value ($000) $168,704 (+1.7%) Shares 1,139,890 (-12.4%) Est. Cost $115.54 Unrealized —

CVLT COMMVAULT SYSTEMS INC 0.0%

Value ($000) $73,418 (-3.7%) Shares 1,207,532 (-10.6%) Est. Cost $45.54 Unrealized +31.1%

MAT MATTEL INC 0.0%

Value ($000) $2,192 (-56.1%) Shares 141,600 (-38.9%) Est. Cost $27.70 Unrealized -35.5%

STLD STEEL DYNAMICS INC 0.0%

Value ($000) $2,882 (-49.2%) Shares 83,600 (-47.2%) Est. Cost $21.55 Unrealized +36.8%

IYG ISHARES TR 0.0%

Value ($000) $65,667 (-4.1%) Shares 547,870 (-9.3%) Est. Cost $71.97 Unrealized —

CMBT EURONAV NV ANTWERPEN 0.0%

Value ($000) $412 (-87.0%) Shares 50,863 (-87.3%) Est. Cost $4.97 Unrealized -25.8%

PANW PALO ALTO NETWORKS INC 0.0%

Value ($000) $7,551 (-26.6%) Shares 52,400 (-31.9%) Est. Cost $22.75 Unrealized +0.1%

— CHINA PETE & CHEM CORP 0.0%

Value ($000) $7,087 (-27.9%) Shares 93,546 (-25.2%) Est. Cost $77.78 Unrealized —

— HERTZ GLOBAL HLDGS INC 0.0%

Value ($000) $7,938 (+52.5%) Shares 355,020 (-21.6%) Est. Cost $19.82 Unrealized —

SRPT SAREPTA THERAPEUTICS INC 0.0%

Value ($000) $30,163 (+9.9%) Shares 664,963 (-18.3%) Est. Cost $27.80 Unrealized +43.7%

LULU LULULEMON ATHLETICA INC 0.0%

Value ($000) $22,254 (-10.9%) Shares 357,500 (-14.6%) Est. Cost $66.45 Unrealized -9.3%

KIE SPDR SERIES TRUST 0.0%

Value ($000) $1,683 (-61.8%) Shares 18,706 (-62.6%) Est. Cost $85.94 Unrealized —

LAD LITHIA MTRS INC 0.0%

Value ($000) $65,456 (-4.0%) Shares 544,061 (-24.8%) Est. Cost $80.57 Unrealized +29.9%

EFSC ENTERPRISE FINL SVCS CORP 0.0%

Value ($000) $1,066 (-71.8%) Shares 25,182 (-72.8%) Est. Cost $33.74 Unrealized +0.3%

TBT PROSHARES TR 0.0%

Value ($000) $11,877 (-18.6%) Shares 333,800 (-17.9%) Est. Cost $42.97 Unrealized —

URI UNITED RENTALS INC 0.0%

Value ($000) $9,781 (-21.7%) Shares 70,500 (-36.4%) Est. Cost $84.50 Unrealized +36.9%

— PARAMOUNT GROUP INC 0.0%

Value ($000) $12,728 (-17.5%) Shares 795,505 (-17.5%) Est. Cost $16.39 Unrealized —

— ANWORTH MORTGAGE ASSET CP 0.0%

Value ($000) $2,805 (-49.0%) Shares 466,795 (-49.0%) Est. Cost $4.99 Unrealized —

DKL DELEK LOGISTICS PARTNERS LP 0.0%

Value ($000) $27,415 (-9.0%) Shares 877,254 (-4.6%) Est. Cost $24.94 Unrealized —

— SANDSTORM GOLD LTD 0.0%

Value ($000) $124 (-95.6%) Shares 27,297 (-96.2%) Est. Cost $4.07 Unrealized —

PRTA PROTHENA CORP PLC 0.0%

Value ($000) $162 (-94.3%) Shares 2,500 (-95.3%) Est. Cost $52.11 Unrealized +17.5%

EWA ISHARES INC 0.0%

Value ($000) $4,046 (-39.8%) Shares 180,313 (-41.8%) Est. Cost $20.29 Unrealized —

— EMERGE ENERGY SVCS LP 0.0%

Value ($000) $1,041 (-72.0%) Shares 126,341 (-69.3%) Est. Cost $10.92 Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value ($000) $7,496 (-26.3%) Shares 204,200 (-35.8%) Est. Cost $34.13 Unrealized -32.7%

TXNM PNM RES INC 0.0%

Value ($000) $98,387 (-2.6%) Shares 2,441,377 (-7.6%) Est. Cost $27.99 Unrealized +45.2%

HSBC HSBC HLDGS PLC 0.0%

Value ($000) $3,034 (-46.8%) Shares 61,400 (-50.0%) Est. Cost $44.39 Unrealized —

— MINDBODY INC 0.0%

Value ($000) $4,825 (-35.4%) Shares 186,649 (-32.0%) Est. Cost $27.27 Unrealized —

HEZU ISHARES TR 0.0%

Value ($000) $29,282 (-8.3%) Shares 972,488 (-10.7%) Est. Cost $25.67 Unrealized —

— AERIE PHARMACEUTICALS INC 0.0%

Value ($000) $8,128 (-24.5%) Shares 167,229 (-18.4%) Est. Cost $20.32 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value ($000) $14,030 (-15.7%) Shares 180,400 (-3.8%) Est. Cost $61.69 Unrealized +8.5%

— HOSPITALITY PPTYS TR 0.0%

Value ($000) $27,853 (-8.6%) Shares 977,632 (-6.5%) Est. Cost $29.20 Unrealized —

— TOTAL S A 0.0%

Value ($000) $1,333 (-66.2%) Shares 24,900 (-68.7%) Est. Cost $54.36 Unrealized —

MITK MITEK SYS INC 0.0%

Value ($000) $434 (-85.6%) Shares 45,705 (-87.3%) Est. Cost $6.18 Unrealized +58.1%

— DEPOMED INC 0.0%

Value ($000) $447 (-85.3%) Shares 606,000 (-82.5%) Est. Cost $1.16 Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%

Value ($000) $297 (-89.7%) Shares 5,500 (-89.6%) Est. Cost $48.59 Unrealized +15.1%

WDAY WORKDAY INC 0.0%

Value ($000) $3,467 (-42.4%) Shares 32,900 (-47.0%) Est. Cost $83.09 Unrealized +24.2%

KN KNOWLES CORP 0.0%

Value ($000) $11,041 (-18.7%) Shares 723,055 (-10.0%) Est. Cost $18.09 Unrealized -15.1%

DSX DIANA SHIPPING INC 0.0%

Value ($000) $332 (-88.4%) Shares 91,350 (-87.1%) Est. Cost $2.44 Unrealized -3.9%

— PHH CORP 0.0%

Value ($000) $821 (-75.5%) Shares 58,892 (-75.8%) Est. Cost $14.60 Unrealized —

— VIACOM INC NEW 0.0%

Value ($000) $8,652 (-22.6%) Shares 310,800 (-6.6%) Est. Cost $51.66 Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value ($000) $16,479 (-13.2%) Shares 212,500 (-4.2%) Est. Cost $51.17 Unrealized +10.2%

CDE COEUR MNG INC 0.0%

Value ($000) $3,768 (-40.0%) Shares 409,989 (-44.0%) Est. Cost $8.57 Unrealized -0.8%

QLD PROSHARES TR 0.0%

Value ($000) $2,203 (-53.2%) Shares 34,300 (-15.9%) Est. Cost $65.60 Unrealized —

— SPLUNK INC 0.0%

Value ($000) $1,800 (-58.1%) Shares 27,100 (-64.2%) Est. Cost $58.65 Unrealized —

SDLPEUR SEADRILL PARTNERS LLC 0.0%

Value ($000) $670 (-78.8%) Shares 180,481 (-80.6%) Est. Cost $3.95 Unrealized —

ELV ANTHEM INC 0.0%

Value ($000) $7,842 (-24.1%) Shares 41,300 (-24.8%) Est. Cost $117.28 Unrealized +45.3%

CW CURTISS WRIGHT CORP 0.0%

Value ($000) $82,821 (+3.1%) Shares 792,248 (-9.5%) Est. Cost $65.97 Unrealized +41.4%

— INFINERA CORPORATION 0.0%

Value ($000) $4,534 (-35.3%) Shares 511,094 (-22.2%) Est. Cost $11.15 Unrealized —

— CORNERSTONE ONDEMAND INC 0.0%

Value ($000) $4,712 (-34.4%) Shares 4,657,000 (-34.9%) Est. Cost $1.02 Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value ($000) $35 (-98.6%) Shares 300 (-98.6%) Est. Cost $68.89 Unrealized +25.2%

— VIPSHOP HLDGS LTD 0.0%

Value ($000) $16 (-99.4%) Shares 16,000 (-99.4%) Est. Cost $1.01 Unrealized —

GDXJ VANECK VECTORS ETF TR 0.0%

Value ($000) $12,606 (-16.3%) Shares 375,300 (-16.8%) Est. Cost $39.16 Unrealized —

MSGS MADISON SQUARE GARDEN CO NEW 0.0%

Value ($000) $31,504 (-7.2%) Shares 147,146 (-14.7%) Est. Cost $130.96 Unrealized +15.5%

— ATHENAHEALTH INC 0.0%

Value ($000) $137 (-94.7%) Shares 1,100 (-94.0%) Est. Cost $122.57 Unrealized —

— APACHE CORP 0.0%

Value ($000) $5,276 (-31.5%) Shares 115,200 (-28.4%) Est. Cost $55.47 Unrealized —

— E TRADE FINANCIAL CORP 0.0%

Value ($000) $20,523 (+13.4%) Shares 470,600 (-1.1%) Est. Cost $30.35 Unrealized —

— INTERNATIONAL SPEEDWAY CORP 0.0%

Value ($000) $10,293 (-19.1%) Shares 285,911 (-15.6%) Est. Cost $34.88 Unrealized —

UA UNDER ARMOUR INC 0.0%

Value ($000) $5,126 (-32.1%) Shares 341,300 (-8.9%) Est. Cost $32.94 Unrealized -48.9%

DUK DUKE ENERGY CORP NEW 0.0%

Value ($000) $12,815 (-15.9%) Shares 152,700 (-16.2%) Est. Cost $54.42 Unrealized +11.8%

— GREENHILL & CO INC 0.0%

Value ($000) $7,960 (-23.2%) Shares 479,529 (-7.0%) Est. Cost $27.14 Unrealized —

— RADIUS HEALTH INC 0.0%

Value ($000) $5,294 (-31.2%) Shares 137,324 (-19.2%) Est. Cost $60.79 Unrealized —

FAS DIREXION SHS ETF TR 0.0%

Value ($000) $5,060 (-32.1%) Shares 90,400 (-40.1%) Est. Cost $41.56 Unrealized —

FND FLOOR & DECOR HLDGS INC 0.0%

Value ($000) $897 (-72.7%) Shares 23,044 (-72.5%) Est. Cost $38.97 Unrealized -4.8%

— BED BATH & BEYOND INC 0.0%

Value ($000) $657 (-78.3%) Shares 28,000 (-71.8%) Est. Cost $42.70 Unrealized —

— SINA CORP 0.0%

Value ($000) $61,709 (-3.7%) Shares 538,232 (-28.6%) Est. Cost $81.22 Unrealized —

NTAP NETAPP INC 0.0%

Value ($000) $77,328 (+3.1%) Shares 1,767,120 (-5.6%) Est. Cost $27.68 Unrealized +19.9%

KW KENNEDY-WILSON HLDGS INC 0.0%

Value ($000) $60,287 (-3.7%) Shares 3,249,984 (-1.2%) Est. Cost $18.60 Unrealized +3.6%

HIW HIGHWOODS PPTYS INC 0.0%

Value ($000) $33,653 (-6.5%) Shares 646,066 (-9.0%) Est. Cost $37.73 Unrealized —

CASY CASEYS GEN STORES INC 0.0%

Value ($000) $32,081 (-6.8%) Shares 293,110 (-8.8%) Est. Cost $110.49 Unrealized -9.4%

DLTR DOLLAR TREE INC 0.0%

Value ($000) $5,383 (-30.2%) Shares 62,000 (-43.8%) Est. Cost $66.83 Unrealized +14.2%

— VERSUM MATLS INC 0.0%

Value ($000) $24,355 (+10.4%) Shares 627,382 (-7.6%) Est. Cost $27.38 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $31,591 (-6.7%) Shares 161,300 (-11.7%) Est. Cost $92.92 Unrealized +81.8%

SFM SPROUTS FMRS MKT INC 0.0%

Value ($000) $1,378 (-62.4%) Shares 73,400 (-54.6%) Est. Cost $23.64 Unrealized -6.4%

URBN URBAN OUTFITTERS INC 0.0%

Value ($000) $20,973 (-9.8%) Shares 877,544 (-30.0%) Est. Cost $30.65 Unrealized -34.4%

EBAY EBAY INC 0.0%

Value ($000) $17,422 (-11.6%) Shares 453,000 (-19.7%) Est. Cost $26.40 Unrealized +22.6%

DUK DUKE ENERGY CORP NEW 0.0%

Value ($000) $12,588 (-15.3%) Shares 150,000 (-15.6%) Est. Cost $54.42 Unrealized +11.8%

RVTY PERKINELMER INC 0.0%

Value ($000) $102,237 (-2.2%) Shares 1,482,338 (-3.3%) Est. Cost $42.98 Unrealized +52.7%

LEN LENNAR CORP 0.0%

Value ($000) $1,035 (-68.5%) Shares 19,600 (-68.2%) Est. Cost $41.23 Unrealized +10.7%

— DEUTSCHE BANK A G 0.0%

Value ($000) $210 (-91.5%) Shares 200,000 (-91.7%) Est. Cost $1.02 Unrealized —

BURL BURLINGTON STORES INC 0.0%

Value ($000) $229 (-90.7%) Shares 2,400 (-91.0%) Est. Cost $51.17 Unrealized +71.5%

— SUPER MICRO COMPUTER INC 0.0%

Value ($000) $5,169 (-30.2%) Shares 233,888 (-22.1%) Est. Cost $24.31 Unrealized —

FTNT FORTINET INC 0.0%

Value ($000) $953 (-70.1%) Shares 26,600 (-68.7%) Est. Cost $6.79 Unrealized +11.9%

HNI HNI CORP 0.0%

Value ($000) $5,475 (-29.0%) Shares 132,033 (-31.7%) Est. Cost $44.55 Unrealized -15.5%

RH RH 0.0%

Value ($000) $29,478 (-7.0%) Shares 419,200 (-14.7%) Est. Cost $31.78 Unrealized +97.4%

— FLIR SYS INC 0.0%

Value ($000) $33,851 (-6.2%) Shares 869,971 (-16.4%) Est. Cost $33.76 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $91,654 (-2.4%) Shares 1,542,731 (-7.6%) Est. Cost $52.86 Unrealized —

BBT BERKSHIRE HILLS BANCORP INC 0.0%

Value ($000) $810 (-73.1%) Shares 20,892 (-75.6%) Est. Cost $22.46 Unrealized +21.9%

RHP RYMAN HOSPITALITY PPTYS INC 0.0%

Value ($000) $9,432 (-18.9%) Shares 150,944 (-16.9%) Est. Cost $52.70 Unrealized —

VC VISTEON CORP 0.0%

Value ($000) $17,702 (-11.0%) Shares 143,020 (-26.6%) Est. Cost $65.96 Unrealized +71.0%

— TESLA INC 0.0%

Value ($000) $1,936 (-53.0%) Shares 1,576,000 (-51.9%) Est. Cost $1.04 Unrealized —

LITE LUMENTUM HLDGS INC 0.0%

Value ($000) $16,776 (-11.4%) Shares 308,662 (-7.0%) Est. Cost $45.16 Unrealized +28.7%

— NEWFIELD EXPL CO 0.0%

Value ($000) $70,824 (-3.0%) Shares 2,387,049 (-6.9%) Est. Cost $34.06 Unrealized —

SKYY FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $2,125 (-50.4%) Shares 50,717 (-53.3%) Est. Cost $32.21 Unrealized —

— BOULDER GROWTH & INCOME FD I 0.0%

Value ($000) $287 (-88.3%) Shares 28,102 (-88.8%) Est. Cost $8.11 Unrealized —

HEDJ WISDOMTREE TR 0.2%

Value ($000) $683,126 (+0.3%) Shares 10,558,364 (-3.4%) Est. Cost $59.74 Unrealized —

— INPHI CORP 0.0%

Value ($000) $2,810 (-43.3%) Shares 70,777 (-51.0%) Est. Cost $36.66 Unrealized —

HPQ HP INC 0.0%

Value ($000) $2,515 (-45.9%) Shares 126,000 (-52.7%) Est. Cost $10.04 Unrealized +43.8%

MLCO MELCO RESORT ENTERTAINMENT L 0.0%

Value ($000) $1,828 (-53.8%) Shares 75,800 (-57.0%) Est. Cost $16.98 Unrealized —

BOX BOX INC 0.0%

Value ($000) $10,953 (-16.3%) Shares 566,891 (-21.0%) Est. Cost $17.34 Unrealized +8.3%

— FRANKS INTL N V 0.0%

Value ($000) $228 (-90.3%) Shares 29,505 (-89.6%) Est. Cost $9.98 Unrealized —

— AETNA INC NEW 0.0%

Value ($000) $8,253 (-20.4%) Shares 51,900 (-24.0%) Est. Cost $102.74 Unrealized —

— QUORUM HEALTH CORP 0.0%

Value ($000) $11,955 (+21.1%) Shares 2,307,921 (-2.9%) Est. Cost $5.12 Unrealized —

KBH KB HOME 0.0%

Value ($000) $859 (-70.8%) Shares 35,600 (-71.0%) Est. Cost $14.82 Unrealized +36.4%

— MALLINCKRODT PUB LTD CO 0.0%

Value ($000) $2,287 (-47.7%) Shares 61,200 (-37.2%) Est. Cost $58.75 Unrealized —

— LA QUINTA HLDGS INC 0.0%

Value ($000) $22,662 (-8.4%) Shares 1,294,939 (-22.7%) Est. Cost $14.66 Unrealized —

IMAX IMAX CORP 0.0%

Value ($000) $623 (-76.9%) Shares 27,500 (-77.6%) Est. Cost $31.69 Unrealized -35.0%

AMKR AMKOR TECHNOLOGY INC 0.0%

Value ($000) $10,039 (-17.1%) Shares 951,525 (-23.2%) Est. Cost $9.10 Unrealized -2.0%

ENR ENERGIZER HLDGS INC NEW 0.0%

Value ($000) $8,689 (-19.2%) Shares 188,686 (-15.8%) Est. Cost $31.43 Unrealized +7.6%

CWH CAMPING WORLD HLDGS INC 0.0%

Value ($000) $1,185 (-63.5%) Shares 29,083 (-72.4%) Est. Cost $19.37 Unrealized +18.6%

HRB BLOCK H & R INC 0.0%

Value ($000) $662 (-75.6%) Shares 25,000 (-71.5%) Est. Cost $17.45 Unrealized +20.2%

FBP FIRST BANCORP P R 0.0%

Value ($000) $4,863 (-29.6%) Shares 949,869 (-20.4%) Est. Cost $4.58 Unrealized +1.5%

NGD NEW GOLD INC CDA 0.0%

Value ($000) $6,141 (-24.9%) Shares 1,655,319 (-35.6%) Est. Cost $3.87 Unrealized -10.9%

— CYBERARK SOFTWARE LTD 0.0%

Value ($000) $1,531 (-57.1%) Shares 37,349 (-47.7%) Est. Cost $49.22 Unrealized —

— MALLINCKRODT PUB LTD CO 0.0%

Value ($000) $1,958 (-51.0%) Shares 52,400 (-41.2%) Est. Cost $58.75 Unrealized —

— CARDIOVASCULAR SYS INC DEL 0.0%

Value ($000) $2,171 (-48.3%) Shares 77,102 (-40.8%) Est. Cost $24.13 Unrealized —

— MICHAEL KORS HLDGS LTD 0.0%

Value ($000) $76,557 (+2.7%) Shares 1,599,938 (-22.2%) Est. Cost $50.77 Unrealized —

— TATA MTRS LTD 0.0%

Value ($000) $24,189 (-7.7%) Shares 773,556 (-2.6%) Est. Cost $35.36 Unrealized —

— GARDNER DENVER HLDGS INC 0.0%

Value ($000) $2,340 (-46.2%) Shares 85,033 (-57.7%) Est. Cost $21.61 Unrealized —

NSC NORFOLK SOUTHERN CORP 0.0%

Value ($000) $4,655 (-30.1%) Shares 35,200 (-35.6%) Est. Cost $77.51 Unrealized +32.5%

— PROSHARES TR II 0.0%

Value ($000) $6,667 (-23.0%) Shares 374,150 (-35.8%) Est. Cost $17.69 Unrealized —

MPLX MPLX LP 0.0%

Value ($000) $18,345 (-9.8%) Shares 524,000 (-13.9%) Est. Cost $35.75 Unrealized —

ASIX ADVANSIX INC 0.0%

Value ($000) $9,773 (-16.9%) Shares 245,846 (-34.7%) Est. Cost $17.42 Unrealized +77.9%

LOB LIVE OAK BANCSHARES INC 0.0%

Value ($000) $1,987 (-49.9%) Shares 84,745 (-48.3%) Est. Cost $22.60 Unrealized +3.4%

— EATON VANCE CORP 0.0%

Value ($000) $25,978 (-7.1%) Shares 526,186 (-10.9%) Est. Cost $37.29 Unrealized —

CRUS CIRRUS LOGIC INC 0.0%

Value ($000) $1,280 (-60.7%) Shares 24,000 (-53.8%) Est. Cost $54.38 Unrealized +7.7%

— TALLGRASS ENERGY PARTNERS LP 0.0%

Value ($000) $15,649 (-11.2%) Shares 326,764 (-7.1%) Est. Cost $48.01 Unrealized —

CHD CHURCH & DWIGHT INC 0.0%

Value ($000) $9,472 (-17.2%) Shares 195,500 (-11.3%) Est. Cost $42.98 Unrealized +6.2%

UAA UNDER ARMOUR INC 0.0%

Value ($000) $5,089 (-27.8%) Shares 308,800 (-4.7%) Est. Cost $32.29 Unrealized -43.2%

IYT ISHARES TR 0.0%

Value ($000) $714 (-73.2%) Shares 4,000 (-74.2%) Est. Cost $165.86 Unrealized —

LSCC LATTICE SEMICONDUCTOR CORP 0.0%

Value ($000) $4,694 (-29.4%) Shares 900,905 (-9.7%) Est. Cost $6.56 Unrealized —

— APOLLO GLOBAL MGMT LLC 0.0%

Value ($000) $133,457 (+1.5%) Shares 4,433,793 (-10.8%) Est. Cost $19.26 Unrealized —

BMA BANCO MACRO SA 0.0%

Value ($000) $18,138 (-9.7%) Shares 154,568 (-29.0%) Est. Cost $61.97 Unrealized —

LSTR LANDSTAR SYS INC 0.0%

Value ($000) $20,263 (+10.5%) Shares 203,337 (-5.1%) Est. Cost $67.99 Unrealized —

— CA INC 0.0%

Value ($000) $1,252 (-60.4%) Shares 37,500 (-59.2%) Est. Cost $29.23 Unrealized —

HP HELMERICH & PAYNE INC 0.0%

Value ($000) $2,678 (-41.5%) Shares 51,400 (-39.0%) Est. Cost $59.25 Unrealized -16.5%

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value ($000) $1,152 (-62.1%) Shares 10,100 (-63.8%) Est. Cost $79.90 Unrealized +37.6%

— LUMBER LIQUIDATORS HLDGS INC 0.0%

Value ($000) $6,744 (-21.9%) Shares 173,000 (-49.8%) Est. Cost $24.04 Unrealized —

— HCP INC 0.0%

Value ($000) $6,476 (-22.5%) Shares 232,700 (-11.0%) Est. Cost $36.24 Unrealized —

VFC V F CORP 0.0%

Value ($000) $2,333 (-44.7%) Shares 36,700 (-49.9%) Est. Cost $60.50 Unrealized -4.6%

— GULFPORT ENERGY CORP 0.0%

Value ($000) $9,106 (-17.1%) Shares 635,041 (-14.8%) Est. Cost $27.29 Unrealized —

ITA ISHARES TR 0.0%

Value ($000) $1,458 (-56.3%) Shares 8,188 (-61.4%) Est. Cost $144.84 Unrealized —

CLDT CHATHAM LODGING TR 0.0%

Value ($000) $2,488 (-42.9%) Shares 116,741 (-46.2%) Est. Cost $20.52 Unrealized —

— BED BATH & BEYOND INC 0.0%

Value ($000) $2,072 (-47.3%) Shares 88,300 (-31.8%) Est. Cost $42.70 Unrealized —

BOH BANK HAWAII CORP 0.0%

Value ($000) $17,456 (-9.6%) Shares 209,401 (-10.1%) Est. Cost $51.18 Unrealized +14.7%

SSL SASOL LTD 0.0%

Value ($000) $990 (-65.2%) Shares 35,972 (-64.7%) Est. Cost $29.40 Unrealized —

— ALEXION PHARMACEUTICALS INC 0.0%

Value ($000) $19,851 (+10.2%) Shares 141,500 (-4.5%) Est. Cost $125.30 Unrealized —

NWE NORTHWESTERN CORP 0.0%

Value ($000) $14,004 (-11.6%) Shares 245,951 (-5.2%) Est. Cost $35.58 Unrealized +17.3%

— CHINA MOBILE LIMITED 0.0%

Value ($000) $20,816 (-8.1%) Shares 411,636 (-3.5%) Est. Cost $57.06 Unrealized —

DFIN DONNELLEY FINL SOLUTIONS INC 0.0%

Value ($000) $2,052 (-47.1%) Shares 95,161 (-43.7%) Est. Cost $21.18 Unrealized +2.3%

— TALLGRASS ENERGY GP LP 0.0%

Value ($000) $2,325 (-43.9%) Shares 82,298 (-49.5%) Est. Cost $26.40 Unrealized —

SBSI SOUTHSIDE BANCSHARES INC 0.0%

Value ($000) $2,266 (-44.5%) Shares 62,327 (-46.6%) Est. Cost $34.00 Unrealized -0.2%

FIVE FIVE BELOW INC 0.0%

Value ($000) $324 (-84.8%) Shares 5,900 (-86.4%) Est. Cost $41.74 Unrealized +17.3%

— TELETECH HOLDINGS INC 0.0%

Value ($000) $3,398 (-34.8%) Shares 81,397 (-36.3%) Est. Cost $34.97 Unrealized —

BEN FRANKLIN RES INC 0.0%

Value ($000) $25,322 (-6.7%) Shares 568,900 (-6.1%) Est. Cost $26.67 Unrealized +4.5%

— AXOVANT SCIENCES LTD 0.0%

Value ($000) $327 (-84.7%) Shares 47,535 (-48.5%) Est. Cost $12.62 Unrealized —

— FCB FINL HLDGS INC 0.0%

Value ($000) $7,434 (-19.5%) Shares 153,909 (-20.5%) Est. Cost $40.60 Unrealized —

— CBS CORP NEW 0.0%

Value ($000) $5,846 (-23.6%) Shares 100,800 (-15.9%) Est. Cost $50.92 Unrealized —

MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%

Value ($000) $30,122 (-5.6%) Shares 4,677,420 (-1.1%) Est. Cost $5.95 Unrealized —

— PENNEY J C INC 0.0%

Value ($000) $1,778 (-50.2%) Shares 466,600 (-39.2%) Est. Cost $7.05 Unrealized —

SNX SYNNEX CORP 0.0%

Value ($000) $156,022 (-1.1%) Shares 1,233,277 (-6.3%) Est. Cost $45.55 Unrealized +17.2%

— FIBRIA CELULOSE S A 0.0%

Value ($000) $9,947 (-15.2%) Shares 734,595 (-36.4%) Est. Cost $9.24 Unrealized —

— VERIFONE SYS INC 0.0%

Value ($000) $694 (-71.8%) Shares 34,200 (-74.9%) Est. Cost $17.99 Unrealized —

EQIX EQUINIX INC 0.0%

Value ($000) $21,333 (-7.6%) Shares 47,800 (-11.2%) Est. Cost $196.81 Unrealized +93.8%

— GNC HLDGS INC 0.0%

Value ($000) $1,084 (-61.8%) Shares 122,592 (-63.5%) Est. Cost $18.65 Unrealized —

UGP ULTRAPAR PARTICIPACOES S A 0.0%

Value ($000) $8,460 (-17.1%) Shares 355,130 (-18.1%) Est. Cost $20.84 Unrealized —

— ASANKO GOLD INC 0.0%

Value ($000) $2,052 (-45.9%) Shares 2,152,624 (-13.2%) Est. Cost $1.55 Unrealized —

CENX CENTURY ALUM CO 0.0%

Value ($000) $18,725 (-8.5%) Shares 1,129,344 (-14.0%) Est. Cost $11.59 Unrealized +49.0%

— BUFFALO WILD WINGS INC 0.0%

Value ($000) $1,438 (-54.8%) Shares 13,600 (-45.8%) Est. Cost $134.96 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC 0.0%

Value ($000) $1,410 (-55.2%) Shares 15,700 (-61.5%) Est. Cost $26.50 Unrealized +35.5%

MWA MUELLER WTR PRODS INC 0.0%

Value ($000) $2,559 (-40.3%) Shares 199,945 (-45.6%) Est. Cost $7.22 Unrealized +42.6%

— NABORS INDUSTRIES LTD 0.0%

Value ($000) $30,424 (-5.3%) Shares 3,770,053 (-4.5%) Est. Cost $12.79 Unrealized —

— ARISTA NETWORKS INC 0.0%

Value ($000) $1,024 (-62.6%) Shares 5,400 (-70.5%) Est. Cost $117.99 Unrealized —

XNCR XENCOR INC 0.0%

Value ($000) $1,304 (-56.8%) Shares 56,862 (-60.2%) Est. Cost $22.10 Unrealized +0.5%

CMS CMS ENERGY CORP 0.0%

Value ($000) $222 (-88.5%) Shares 4,800 (-88.5%) Est. Cost $33.84 Unrealized +9.0%

MT ARCELORMITTAL SA LUXEMBOURG 0.0%

Value ($000) $7,253 (-19.0%) Shares 281,574 (-28.5%) Est. Cost $22.86 Unrealized —

— MCEWEN MNG INC 0.0%

Value ($000) $203 (-89.3%) Shares 103,849 (-85.6%) Est. Cost $2.70 Unrealized —

NG NOVAGOLD RES INC 0.0%

Value ($000) $1,954 (-46.3%) Shares 474,135 (-40.5%) Est. Cost $4.41 Unrealized -1.9%

MGM MGM RESORTS INTERNATIONAL 0.0%

Value ($000) $11,967 (-12.3%) Shares 367,200 (-15.8%) Est. Cost $22.29 Unrealized +37.5%

— NATIONAL OILWELL VARCO INC 0.0%

Value ($000) $4,566 (-26.9%) Shares 127,800 (-32.6%) Est. Cost $42.24 Unrealized —

— ALERE INC 0.0%

Value ($000) $138,707 (-1.2%) Shares 2,720,280 (-2.7%) Est. Cost $49.19 Unrealized —

CHDN CHURCHILL DOWNS INC 0.0%

Value ($000) $4,475 (-27.0%) Shares 21,703 (-35.1%) Est. Cost $23.68 Unrealized +30.2%

— GENESEE & WYO INC 0.0%

Value ($000) $41,621 (+4.1%) Shares 562,368 (-3.8%) Est. Cost $66.47 Unrealized —

RGEN REPLIGEN CORP 0.0%

Value ($000) $9,058 (-15.4%) Shares 236,374 (-8.5%) Est. Cost $29.26 Unrealized +43.2%

RS RELIANCE STEEL & ALUMINUM CO 0.0%

Value ($000) $90,253 (-1.8%) Shares 1,184,882 (-6.1%) Est. Cost $68.90 Unrealized +6.0%

— VERSARTIS INC 0.0%

Value ($000) $157 (-91.3%) Shares 64,042 (-37.8%) Est. Cost $13.72 Unrealized —

— TD AMERITRADE HLDG CORP 0.0%

Value ($000) $60,478 (-2.6%) Shares 1,239,303 (-14.2%) Est. Cost $31.69 Unrealized —

CPA COPA HOLDINGS SA 0.0%

Value ($000) $19,502 (-7.7%) Shares 156,606 (-13.3%) Est. Cost $75.01 Unrealized +32.2%

— ACXIOM CORP 0.0%

Value ($000) $7,298 (-18.3%) Shares 296,204 (-13.9%) Est. Cost $24.41 Unrealized —

OTEX OPEN TEXT CORP 0.0%

Value ($000) $9,394 (-14.8%) Shares 290,901 (-16.8%) Est. Cost $23.41 Unrealized +13.4%

QRVO QORVO INC 0.0%

Value ($000) $3,456 (-32.1%) Shares 48,900 (-39.2%) Est. Cost $69.15 Unrealized +0.9%

SEB SEABOARD CORP 0.0%

Value ($000) $1,415 (-53.6%) Shares 314 (-58.8%) Est. Cost $3582.41 Unrealized +16.8%

USB US BANCORP DEL 0.0%

Value ($000) $23,333 (-6.5%) Shares 435,400 (-9.4%) Est. Cost $32.02 Unrealized +17.9%

SHO SUNSTONE HOTEL INVS INC NEW 0.0%

Value ($000) $19,632 (-7.6%) Shares 1,221,661 (-7.3%) Est. Cost $14.96 Unrealized —

FCN FTI CONSULTING INC 0.0%

Value ($000) $12,306 (-11.6%) Shares 346,853 (-12.9%) Est. Cost $39.39 Unrealized -14.6%

— DIREXION SHS ETF TR 0.0%

Value ($000) $4,948 (-24.5%) Shares 362,500 (-9.5%) Est. Cost $16.65 Unrealized —

— SEADRILL LIMITED 0.0%

Value ($000) $588 (-73.2%) Shares 1,678,677 (-72.4%) Est. Cost $2.95 Unrealized —

— HARRIS CORP DEL 0.0%

Value ($000) $843 (-65.5%) Shares 6,400 (-71.4%) Est. Cost $96.75 Unrealized —

GGAL GRUPO FINANCIERO GALICIA S A 0.0%

Value ($000) $21,054 (-7.1%) Shares 408,499 (-23.1%) Est. Cost $25.48 Unrealized —

— RAMCO-GERSHENSON PPTYS TR 0.0%

Value ($000) $5,253 (-23.3%) Shares 403,778 (-24.0%) Est. Cost $15.30 Unrealized —

UA UNDER ARMOUR INC 0.0%

Value ($000) $1,269 (-55.7%) Shares 84,500 (-40.6%) Est. Cost $32.94 Unrealized -48.9%

STM STMICROELECTRONICS N V 0.0%

Value ($000) $10,424 (+18.0%) Shares 536,776 (-12.6%) Est. Cost $9.49 Unrealized —

— PLANTRONICS INC NEW 0.0%

Value ($000) $3,106 (-33.8%) Shares 70,249 (-21.7%) Est. Cost $45.68 Unrealized —

SRG SERITAGE GROWTH PPTYS 0.0%

Value ($000) $12,572 (-11.2%) Shares 272,890 (-19.1%) Est. Cost $36.45 Unrealized +22.0%

XME SPDR SERIES TRUST 0.0%

Value ($000) $3,247 (-32.8%) Shares 100,900 (-37.4%) Est. Cost $28.16 Unrealized —

— BBVA BANCO FRANCES S A 0.0%

Value ($000) $2,042 (-43.6%) Shares 100,134 (-47.7%) Est. Cost $18.42 Unrealized —

LLY LILLY ELI & CO 0.0%

Value ($000) $19,520 (-7.4%) Shares 228,200 (-10.9%) Est. Cost $60.01 Unrealized +20.2%

EWT ISHARES INC 0.0%

Value ($000) $989 (-61.2%) Shares 27,400 (-61.5%) Est. Cost $34.07 Unrealized —

— NOBLE MIDSTREAM PARTNERS LP 0.0%

Value ($000) $47,833 (-3.2%) Shares 922,156 (-15.2%) Est. Cost $27.90 Unrealized —

— AK STL HLDG CORP 0.0%

Value ($000) $1,777 (-46.6%) Shares 317,900 (-37.2%) Est. Cost $9.88 Unrealized —

— YY INC 0.0%

Value ($000) $45,811 (-3.3%) Shares 527,893 (-35.3%) Est. Cost $50.97 Unrealized —

— WEATHERFORD INTL PLC 0.0%

Value ($000) $37,547 (+4.3%) Shares 8,197,955 (-11.9%) Est. Cost $6.23 Unrealized —

CTRA CABOT OIL & GAS CORP 0.0%

Value ($000) $2,616 (-37.0%) Shares 97,800 (-40.9%) Est. Cost $16.30 Unrealized +14.2%

ENB ENBRIDGE INC 0.1%

Value ($000) $337,696 (+0.5%) Shares 8,071,114 (-4.4%) Est. Cost $24.04 Unrealized +1.3%

— IHS MARKIT LTD 0.0%

Value ($000) $11,681 (-11.6%) Shares 265,000 (-11.7%) Est. Cost $40.48 Unrealized —

GPRE GREEN PLAINS INC 0.0%

Value ($000) $3,719 (-29.1%) Shares 184,552 (-27.8%) Est. Cost $22.71 Unrealized -16.0%

— GRUBHUB INC 0.0%

Value ($000) $14,796 (-9.4%) Shares 280,987 (-25.0%) Est. Cost $36.33 Unrealized —

VOE VANGUARD INDEX FDS 0.0%

Value ($000) $1,448 (-51.4%) Shares 13,710 (-52.6%) Est. Cost $99.39 Unrealized —

— ALTISOURCE RESIDENTIAL CORP 0.0%

Value ($000) $3,283 (-31.5%) Shares 295,518 (-20.2%) Est. Cost $12.28 Unrealized —

— FORTUNA SILVER MINES INC 0.0%

Value ($000) $1,700 (-47.0%) Shares 387,999 (-40.9%) Est. Cost $5.05 Unrealized —

HAIN HAIN CELESTIAL GROUP INC 0.0%

Value ($000) $80,775 (+1.9%) Shares 1,962,952 (-3.9%) Est. Cost $41.92 Unrealized -1.4%

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value ($000) $104,058 (-1.4%) Shares 912,631 (-5.7%) Est. Cost $79.90 Unrealized +37.6%

— MICHAEL KORS HLDGS LTD 0.0%

Value ($000) $12,202 (-10.9%) Shares 255,000 (-32.5%) Est. Cost $50.77 Unrealized —

— NCS MULTISTAGE HLDGS INC 0.0%

Value ($000) $20,467 (-6.8%) Shares 849,946 (-2.5%) Est. Cost $25.18 Unrealized —

— ENVIVA PARTNERS LP 0.0%

Value ($000) $34,587 (+4.5%) Shares 1,170,448 (-2.8%) Est. Cost $20.29 Unrealized —

VFC V F CORP 0.0%

Value ($000) $83,624 (+1.8%) Shares 1,315,454 (-7.8%) Est. Cost $60.50 Unrealized -4.6%

— BLACKSTONE GROUP L P 0.0%

Value ($000) $7,261 (-17.0%) Shares 217,600 (-17.0%) Est. Cost $30.26 Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value ($000) $9,568 (-13.4%) Shares 153,700 (-17.0%) Est. Cost $66.45 Unrealized -9.3%

VVX VECTRUS INC 0.0%

Value ($000) $324 (-81.9%) Shares 10,492 (-81.1%) Est. Cost $27.47 Unrealized +12.8%

SAIC SCIENCE APPLICATNS INTL CP N 0.0%

Value ($000) $22,628 (-6.1%) Shares 338,487 (-2.5%) Est. Cost $59.22 Unrealized +17.2%

HUN HUNTSMAN CORP 0.0%

Value ($000) $13,504 (-9.7%) Shares 492,500 (-14.9%) Est. Cost $17.65 Unrealized +51.0%

— BIOMARIN PHARMACEUTICAL INC 0.0%

Value ($000) $1,073 (-57.1%) Shares 962,000 (-57.4%) Est. Cost $1.11 Unrealized —

— FITBIT INC 0.0%

Value ($000) $6,452 (-18.1%) Shares 927,018 (-37.5%) Est. Cost $9.27 Unrealized —

— SKECHERS U S A INC 0.0%

Value ($000) $1,345 (-51.4%) Shares 53,600 (-42.9%) Est. Cost $31.52 Unrealized —

XME SPDR SERIES TRUST 0.0%

Value ($000) $4,171 (-25.3%) Shares 129,600 (-30.4%) Est. Cost $28.16 Unrealized —

NNN NATIONAL RETAIL PROPERTIES I 0.0%

Value ($000) $69,696 (-2.0%) Shares 1,672,990 (-8.0%) Est. Cost $40.80 Unrealized —

MNKD MANNKIND CORP 0.0%

Value ($000) $1,529 (-48.0%) Shares 704,591 (-66.2%) Est. Cost $2.29 Unrealized -31.5%

— HFF INC 0.0%

Value ($000) $24,592 (-5.4%) Shares 621,652 (-16.8%) Est. Cost $28.29 Unrealized —

BIO BIO RAD LABS INC 0.0%

Value ($000) $22,655 (-5.8%) Shares 101,946 (-4.1%) Est. Cost $155.24 Unrealized +45.0%

SLGN SILGAN HOLDINGS INC 0.0%

Value ($000) $5,981 (-18.9%) Shares 203,232 (-12.5%) Est. Cost $28.68 Unrealized +5.9%

— WPX ENERGY INC 0.0%

Value ($000) $777 (-64.3%) Shares 67,600 (-70.0%) Est. Cost $12.27 Unrealized —

— WRIGHT MED GROUP N V 0.0%

Value ($000) $341 (-80.4%) Shares 13,200 (-79.1%) Est. Cost $26.70 Unrealized —

— ISHARES TR 0.0%

Value ($000) $4,510 (-23.5%) Shares 195,825 (-22.5%) Est. Cost $21.52 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value ($000) $3,742 (-27.0%) Shares 47,500 (-16.2%) Est. Cost $48.71 Unrealized +37.1%

— NTT DOCOMO INC 0.0%

Value ($000) $9,816 (-12.4%) Shares 430,743 (-9.1%) Est. Cost $18.47 Unrealized —

TDS TELEPHONE & DATA SYS INC 0.0%

Value ($000) $6,009 (-18.7%) Shares 215,474 (-19.1%) Est. Cost $27.14 Unrealized +4.1%

— 51JOB INC 0.0%

Value ($000) $1,255 (-52.4%) Shares 20,700 (-64.9%) Est. Cost $38.85 Unrealized —

SO SOUTHERN CO 0.0%

Value ($000) $8,619 (-13.8%) Shares 175,400 (-16.0%) Est. Cost $33.29 Unrealized +3.0%

— DOMINION ENERGY MIDSTRM PRTN 0.0%

Value ($000) $30,480 (+4.7%) Shares 952,490 (-5.6%) Est. Cost $36.61 Unrealized —

— YAMANA GOLD INC 0.0%

Value ($000) $713 (-65.8%) Shares 269,000 (-68.7%) Est. Cost $3.44 Unrealized —

SHOP SHOPIFY INC 0.0%

Value ($000) $40,231 (+3.5%) Shares 345,366 (-22.8%) Est. Cost $7.34 Unrealized +39.1%

IYZ ISHARES TR 0.0%

Value ($000) $1,521 (-47.3%) Shares 50,000 (-44.1%) Est. Cost $30.51 Unrealized —

BUD ANHEUSER BUSCH INBEV SA/NV 0.0%

Value ($000) $9,914 (-12.0%) Shares 83,100 (-18.6%) Est. Cost $109.45 Unrealized —

HMY HARMONY GOLD MNG LTD 0.0%

Value ($000) $2,031 (-39.9%) Shares 1,110,268 (-45.8%) Est. Cost $2.96 Unrealized —

— CORELOGIC INC 0.0%

Value ($000) $38,478 (+3.6%) Shares 832,500 (-2.7%) Est. Cost $36.82 Unrealized —

— CHESAPEAKE ENERGY CORP 0.0%

Value ($000) $5,261 (-20.3%) Shares 1,223,400 (-7.8%) Est. Cost $7.32 Unrealized —

HRTX HERON THERAPEUTICS INC 0.0%

Value ($000) $4,456 (-23.1%) Shares 275,903 (-34.0%) Est. Cost $14.53 Unrealized +8.0%

YUM YUM BRANDS INC 0.0%

Value ($000) $33,007 (-3.9%) Shares 448,400 (-3.7%) Est. Cost $48.20 Unrealized +34.3%

— RYLAND GROUP INC 0.0%

Value ($000) $3,157 (-29.7%) Shares 3,297,000 (-30.5%) Est. Cost $0.92 Unrealized —

— UMPQUA HLDGS CORP 0.0%

Value ($000) $16,903 (-7.3%) Shares 866,350 (-12.8%) Est. Cost $16.08 Unrealized —

UPBD RENT A CTR INC NEW 0.0%

Value ($000) $4,286 (-23.7%) Shares 373,349 (-22.1%) Est. Cost $14.29 Unrealized -13.5%

— UNITED STATES OIL FUND LP 0.0%

Value ($000) $30,643 (+4.5%) Shares 2,938,000 (-4.8%) Est. Cost $11.92 Unrealized —

MORN MORNINGSTAR INC 0.0%

Value ($000) $2,631 (-33.5%) Shares 30,953 (-38.7%) Est. Cost $79.57 Unrealized +2.5%

PCRX PACIRA PHARMACEUTICALS INC 0.0%

Value ($000) $105 (-92.6%) Shares 2,800 (-90.6%) Est. Cost $49.78 Unrealized -19.2%

— HABIT RESTAURANTS INC 0.0%

Value ($000) $7 (-99.5%) Shares 500 (-99.4%) Est. Cost $16.44 Unrealized —

PSMT PRICESMART INC 0.0%

Value ($000) $3,205 (-29.1%) Shares 35,910 (-30.4%) Est. Cost $73.84 Unrealized +1.7%

IXUS ISHARES TR 0.0%

Value ($000) $216 (-85.9%) Shares 3,539 (-86.7%) Est. Cost $51.21 Unrealized —

AAOI APPLIED OPTOELECTRONICS INC 0.0%

Value ($000) $9,262 (-12.4%) Shares 143,218 (-16.3%) Est. Cost $55.40 Unrealized +27.6%

— WYNDHAM WORLDWIDE CORP 0.0%

Value ($000) $253 (-83.8%) Shares 2,400 (-84.6%) Est. Cost $81.87 Unrealized —

AGX ARGAN INC 0.0%

Value ($000) $18,203 (+7.7%) Shares 270,674 (-3.9%) Est. Cost $47.02 Unrealized +6.3%

PBA PEMBINA PIPELINE CORP 0.0%

Value ($000) $97,389 (+1.4%) Shares 2,774,592 (-4.4%) Est. Cost $19.83 Unrealized +7.6%

SXC SUNCOKE ENERGY INC 0.0%

Value ($000) $1,779 (-42.1%) Shares 194,564 (-31.0%) Est. Cost $10.66 Unrealized -11.8%

— PROSHARES TR II 0.0%

Value ($000) $3,413 (-27.5%) Shares 101,200 (-7.1%) Est. Cost $38.46 Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value ($000) $77,568 (-1.6%) Shares 1,283,382 (-1.2%) Est. Cost $39.08 Unrealized +17.8%

NRTSF NOBILIS HEALTH CORP 0.0%

Value ($000) $42 (-96.8%) Shares 27,889 (-96.0%) Est. Cost $1.75 Unrealized -9.9%

URI UNITED RENTALS INC 0.0%

Value ($000) $14,360 (-8.1%) Shares 103,500 (-25.4%) Est. Cost $84.50 Unrealized +36.9%

— CEDAR REALTY TRUST INC 0.0%

Value ($000) $1,158 (-52.4%) Shares 206,044 (-58.9%) Est. Cost $5.54 Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.0%

Value ($000) $33 (-97.5%) Shares 300 (-97.9%) Est. Cost $77.46 Unrealized +15.7%

— SEARS HLDGS CORP 0.0%

Value ($000) $1,283 (-49.5%) Shares 175,800 (-38.7%) Est. Cost $9.67 Unrealized —

ALB ALBEMARLE CORP 0.0%

Value ($000) $26,839 (-4.5%) Shares 196,900 (-26.0%) Est. Cost $77.97 Unrealized +35.9%

KGC KINROSS GOLD CORP 0.0%

Value ($000) $1,080 (-53.7%) Shares 254,800 (-55.5%) Est. Cost $4.11 Unrealized +4.0%

BK BANK NEW YORK MELLON CORP 0.0%

Value ($000) $2,932 (-29.7%) Shares 55,300 (-32.4%) Est. Cost $31.14 Unrealized +34.3%

HUN HUNTSMAN CORP 0.0%

Value ($000) $155,818 (+0.8%) Shares 5,682,656 (-5.0%) Est. Cost $17.65 Unrealized +51.0%

NMR NOMURA HLDGS INC 0.0%

Value ($000) $5,321 (-18.8%) Shares 955,428 (-11.9%) Est. Cost $5.18 Unrealized —

CNO CNO FINL GROUP INC 0.0%

Value ($000) $104,987 (+1.2%) Shares 4,498,186 (-9.5%) Est. Cost $11.60 Unrealized +59.6%

EA ELECTRONIC ARTS INC 0.0%

Value ($000) $10,342 (-10.6%) Shares 87,600 (-19.9%) Est. Cost $68.62 Unrealized +64.1%

LUV SOUTHWEST AIRLS CO 0.0%

Value ($000) $8,072 (-13.2%) Shares 144,200 (-3.6%) Est. Cost $38.69 Unrealized +30.8%

TAP MOLSON COORS BREWING CO 0.0%

Value ($000) $6,188 (-16.5%) Shares 75,800 (-11.7%) Est. Cost $72.41 Unrealized -2.5%

DLX DELUXE CORP 0.0%

Value ($000) $28,512 (-4.1%) Shares 390,796 (-9.0%) Est. Cost $39.61 Unrealized +21.1%

EMR EMERSON ELEC CO 0.0%

Value ($000) $5,341 (-18.4%) Shares 85,000 (-22.6%) Est. Cost $45.70 Unrealized +7.7%

DXJ WISDOMTREE TRUST 0.0%

Value ($000) $6,400 (-15.8%) Shares 117,000 (-19.9%) Est. Cost $48.92 Unrealized —

— SIBANYE STILLWATER 0.0%

Value ($000) $5,961 (-16.7%) Shares 1,336,579 (-13.5%) Est. Cost $6.50 Unrealized —

QTWO Q2 HLDGS INC 0.0%

Value ($000) $1,295 (-47.9%) Shares 31,077 (-53.8%) Est. Cost $32.00 Unrealized +22.2%

SVM SILVERCORP METALS INC 0.0%

Value ($000) $1,280 (-48.2%) Shares 473,980 (-38.4%) Est. Cost $3.04 Unrealized -4.8%

— TRIUMPH GROUP INC NEW 0.0%

Value ($000) $48 (-96.1%) Shares 1,600 (-95.9%) Est. Cost $35.24 Unrealized —

— RANDGOLD RES LTD 0.0%

Value ($000) $14,776 (+8.7%) Shares 151,297 (-1.6%) Est. Cost $92.72 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value ($000) $8,974 (-11.5%) Shares 82,100 (-4.3%) Est. Cost $30.63 Unrealized +24.5%

DHT DHT HOLDINGS INC 0.0%

Value ($000) $1,194 (-49.5%) Shares 299,997 (-47.3%) Est. Cost $2.62 Unrealized -15.2%

LEN/B LENNAR CORP 0.0%

Value ($000) $385 (-75.2%) Shares 8,538 (-75.3%) Est. Cost $34.95 Unrealized +5.9%

RL RALPH LAUREN CORP 0.0%

Value ($000) $3,355 (-25.8%) Shares 38,000 (-38.0%) Est. Cost $86.18 Unrealized -19.0%

— BARRICK GOLD CORP 0.0%

Value ($000) $9,537 (-10.9%) Shares 592,700 (-11.9%) Est. Cost $19.62 Unrealized —

— VMWARE INC 0.0%

Value ($000) $4,662 (-19.8%) Shares 42,700 (-35.8%) Est. Cost $79.95 Unrealized —

— MESOBLAST LTD 0.0%

Value ($000) $784 (-59.5%) Shares 143,000 (-41.3%) Est. Cost $3.96 Unrealized —

— BLACK BOX CORP DEL 0.0%

Value ($000) $230 (-83.3%) Shares 70,630 (-56.3%) Est. Cost $12.43 Unrealized —

USNA USANA HEALTH SCIENCES INC 0.0%

Value ($000) $2,858 (-28.6%) Shares 49,536 (-20.7%) Est. Cost $59.94 Unrealized -1.4%

MGV VANGUARD WORLD FD 0.0%

Value ($000) $1,564 (-42.3%) Shares 21,791 (-44.2%) Est. Cost $60.14 Unrealized —

GVA GRANITE CONSTR INC 0.0%

Value ($000) $53,451 (-2.1%) Shares 922,361 (-18.5%) Est. Cost $49.32 Unrealized +6.9%

— GRUBHUB INC 0.0%

Value ($000) $874 (-56.6%) Shares 16,600 (-64.1%) Est. Cost $36.33 Unrealized —

FBIN FORTUNE BRANDS HOME & SEC IN 0.0%

Value ($000) $124,740 (-0.9%) Shares 1,855,428 (-3.8%) Est. Cost $32.52 Unrealized +50.0%

DDS DILLARDS INC 0.0%

Value ($000) $2,075 (-35.3%) Shares 37,000 (-33.5%) Est. Cost $50.90 Unrealized -9.2%

— POLYONE CORP 0.0%

Value ($000) $16,271 (-6.5%) Shares 406,479 (-9.5%) Est. Cost $30.08 Unrealized —

— RA PHARMACEUTICALS INC 0.0%

Value ($000) $240 (-82.5%) Shares 16,421 (-77.5%) Est. Cost $21.12 Unrealized —

TOK ISHARES TR 0.0%

Value ($000) $372 (-75.2%) Shares 5,955 (-76.3%) Est. Cost $54.63 Unrealized —

— GOLDEN STAR RES LTD CDA 0.0%

Value ($000) $225 (-83.4%) Shares 292,517 (-85.9%) Est. Cost $0.66 Unrealized —

GT GOODYEAR TIRE & RUBR CO 0.0%

Value ($000) $2,367 (-32.2%) Shares 71,200 (-28.7%) Est. Cost $30.40 Unrealized +6.9%

COR AMERISOURCEBERGEN CORP 0.0%

Value ($000) $2,201 (-33.8%) Shares 26,600 (-24.4%) Est. Cost $67.96 Unrealized -4.8%

PAG PENSKE AUTOMOTIVE GRP INC 0.0%

Value ($000) $14,239 (-7.3%) Shares 299,322 (-14.5%) Est. Cost $43.66 Unrealized -1.1%

HP HELMERICH & PAYNE INC 0.0%

Value ($000) $9,870 (-10.2%) Shares 189,400 (-6.4%) Est. Cost $59.25 Unrealized -16.5%

CAPL CROSSAMERICA PARTNERS LP 0.0%

Value ($000) $28,912 (+4.0%) Shares 1,060,975 (-2.7%) Est. Cost $36.31 Unrealized —

— FREDS INC 0.0%

Value ($000) $428 (-72.3%) Shares 66,500 (-60.3%) Est. Cost $11.36 Unrealized —

GLNG GOLAR LNG LTD BERMUDA 0.0%

Value ($000) $203 (-84.6%) Shares 9,000 (-84.8%) Est. Cost $22.55 Unrealized -14.5%

MYGN MYRIAD GENETICS INC 0.0%

Value ($000) $431 (-72.0%) Shares 11,900 (-80.0%) Est. Cost $30.37 Unrealized -6.1%

— MOBILEIRON INC 0.0%

Value ($000) $784 (-58.5%) Shares 211,832 (-32.2%) Est. Cost $5.90 Unrealized —

— SEARS HLDGS CORP 0.0%

Value ($000) $2,536 (-30.4%) Shares 347,400 (-15.5%) Est. Cost $9.67 Unrealized —

— DOMTAR CORP 0.0%

Value ($000) $24,034 (+4.8%) Shares 553,912 (-7.2%) Est. Cost $40.56 Unrealized —

AEP AMERICAN ELEC PWR INC 0.0%

Value ($000) $3,821 (-22.3%) Shares 54,400 (-23.2%) Est. Cost $43.50 Unrealized +21.9%

HAIN HAIN CELESTIAL GROUP INC 0.0%

Value ($000) $1,111 (-49.6%) Shares 27,000 (-52.5%) Est. Cost $41.92 Unrealized -1.4%

— XPERI CORP 0.0%

Value ($000) $38 (-96.6%) Shares 1,500 (-96.1%) Est. Cost $28.62 Unrealized —

— IHS MARKIT LTD 0.0%

Value ($000) $12,122 (-8.3%) Shares 275,000 (-8.3%) Est. Cost $40.48 Unrealized —

EDN EMPRESA DIST Y COMERCIAL NOR 0.0%

Value ($000) $2,037 (-34.9%) Shares 51,247 (-47.7%) Est. Cost $14.03 Unrealized —

IVZ INVESCO LTD 0.0%

Value ($000) $1,671 (-39.4%) Shares 47,700 (-39.2%) Est. Cost $21.13 Unrealized +8.9%

EZPW EZCORP INC 0.0%

Value ($000) $1,433 (-43.2%) Shares 150,791 (-53.9%) Est. Cost $11.91 Unrealized -26.6%

BOOT BOOT BARN HLDGS INC 0.0%

Value ($000) $5,847 (-15.7%) Shares 656,927 (-32.9%) Est. Cost $17.21 Unrealized -53.8%

— TEKLA HEALTHCARE INVS 0.0%

Value ($000) $1,005 (-52.0%) Shares 39,851 (-52.2%) Est. Cost $26.46 Unrealized —

ITOT ISHARES TR 0.0%

Value ($000) $703 (-60.7%) Shares 12,201 (-62.2%) Est. Cost $62.94 Unrealized —

SKT TANGER FACTORY OUTLET CTRS I 0.0%

Value ($000) $27 (-97.6%) Shares 1,100 (-97.4%) Est. Cost $29.20 Unrealized —

— AMERICAN NATL INS CO 0.0%

Value ($000) $1,367 (-44.1%) Shares 11,576 (-44.9%) Est. Cost $105.09 Unrealized —

— LAZARD LTD 0.0%

Value ($000) $289 (-78.8%) Shares 6,400 (-78.2%) Est. Cost $41.46 Unrealized —

— CORENERGY INFRASTRUCTURE TR 0.0%

Value ($000) $16,426 (-6.1%) Shares 464,663 (-10.8%) Est. Cost $17.41 Unrealized —

FHLC FIDELITY 0.0%

Value ($000) $440 (-70.9%) Shares 11,127 (-71.8%) Est. Cost $36.81 Unrealized —

— WHITING PETE CORP NEW 0.0%

Value ($000) $1,153 (-48.0%) Shares 211,200 (-47.5%) Est. Cost $9.78 Unrealized —

SSYS STRATASYS LTD 0.0%

Value ($000) $1,385 (-43.4%) Shares 59,879 (-42.9%) Est. Cost $33.40 Unrealized -30.8%

— AT HOME GROUP INC 0.0%

Value ($000) $1,481 (-41.6%) Shares 64,829 (-40.5%) Est. Cost $15.61 Unrealized —

— LABORATORY CORP AMER HLDGS 0.0%

Value ($000) $332 (-76.1%) Shares 2,200 (-75.6%) Est. Cost $105.37 Unrealized —

WSO WATSCO INC 0.0%

Value ($000) $32,853 (-3.1%) Shares 203,967 (-7.2%) Est. Cost $119.62 Unrealized +26.3%

— ZYNERBA PHARMACEUTICALS INC 0.0%

Value ($000) $141 (-88.2%) Shares 16,821 (-76.1%) Est. Cost $20.10 Unrealized —

— KITE PHARMA INC 0.0%

Value ($000) $4,747 (+28.3%) Shares 26,400 (-26.1%) Est. Cost $133.32 Unrealized —

— FTD COS INC 0.0%

Value ($000) $1,501 (-41.0%) Shares 115,099 (-9.5%) Est. Cost $24.34 Unrealized —

SXI STANDEX INTL CORP 0.0%

Value ($000) $26,659 (-3.8%) Shares 251,023 (-17.8%) Est. Cost $74.88 Unrealized +27.7%

FLR FLUOR CORP NEW 0.0%

Value ($000) $2,501 (-29.4%) Shares 59,400 (-23.3%) Est. Cost $52.81 Unrealized -26.5%

FMB FIRST TR EXCHANG TRADED FD I 0.0%

Value ($000) $959 (-52.1%) Shares 18,010 (-52.5%) Est. Cost $50.00 Unrealized —

TEO TELECOM ARGENTINA S A 0.0%

Value ($000) $1,955 (-34.7%) Shares 63,406 (-46.4%) Est. Cost $20.19 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value ($000) $4,797 (-17.7%) Shares 106,100 (-17.9%) Est. Cost $31.08 Unrealized +27.5%

CHGG CHEGG INC 0.0%

Value ($000) $8,389 (+14.0%) Shares 565,359 (-5.6%) Est. Cost $8.42 Unrealized +69.2%

— BRIDGEPOINT ED INC 0.0%

Value ($000) $909 (-53.1%) Shares 94,695 (-27.9%) Est. Cost $12.61 Unrealized —

PAC GPO AEROPORTUARIO DEL PAC SA 0.0%

Value ($000) $3,894 (-20.8%) Shares 37,975 (-13.3%) Est. Cost $76.19 Unrealized —

— NEFF CORP 0.0%

Value ($000) $509 (-66.7%) Shares 20,359 (-74.7%) Est. Cost $16.10 Unrealized —

SAN BANCO SANTANDER SA 0.0%

Value ($000) $44,900 (+2.3%) Shares 6,469,776 (-1.4%) Est. Cost $7.37 Unrealized —

— HOLLY ENERGY PARTNERS L P 0.0%

Value ($000) $71,038 (-1.4%) Shares 2,126,871 (-4.1%) Est. Cost $42.76 Unrealized —

THD ISHARES INC 0.0%

Value ($000) $4,776 (-17.4%) Shares 55,245 (-25.5%) Est. Cost $77.97 Unrealized —

RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%

Value ($000) $2,104 (-32.3%) Shares 39,500 (-21.0%) Est. Cost $73.82 Unrealized -19.7%

FAS DIREXION SHS ETF TR 0.0%

Value ($000) $524 (-65.6%) Shares 9,359 (-69.7%) Est. Cost $41.56 Unrealized —

— CLAYMORE EXCHANGE TRD FD TR 0.0%

Value ($000) $278 (-78.2%) Shares 9,420 (-81.0%) Est. Cost $26.89 Unrealized —

— RPX CORP 0.0%

Value ($000) $6,490 (-13.3%) Shares 488,647 (-8.9%) Est. Cost $12.45 Unrealized —

BWXT BWX TECHNOLOGIES INC 0.0%

Value ($000) $18,868 (-5.0%) Shares 336,819 (-17.3%) Est. Cost $28.68 Unrealized +67.1%

— SANTANDER CONSUMER USA HDG I 0.0%

Value ($000) $31,799 (-3.0%) Shares 2,068,883 (-19.5%) Est. Cost $14.63 Unrealized —

— BROADSOFT INC 0.0%

Value ($000) $4,393 (-18.3%) Shares 87,334 (-30.1%) Est. Cost $42.25 Unrealized —

— REGIS CORP MINN 0.0%

Value ($000) $4,896 (-16.7%) Shares 343,092 (-40.1%) Est. Cost $14.94 Unrealized —

— ENCANA CORP 0.0%

Value ($000) $1,345 (-42.2%) Shares 114,200 (-56.8%) Est. Cost $8.35 Unrealized —

GLPI GAMING & LEISURE PPTYS INC 0.0%

Value ($000) $13,055 (-7.0%) Shares 353,900 (-5.0%) Est. Cost $35.14 Unrealized —

AER AERCAP HOLDINGS NV 0.0%

Value ($000) $34,978 (-2.7%) Shares 684,371 (-11.6%) Est. Cost $43.54 Unrealized +10.8%

— CENTRAIS ELETRICAS BRASILEIR 0.0%

Value ($000) $2,518 (-27.9%) Shares 350,763 (-50.4%) Est. Cost $7.27 Unrealized —

— WESTERN ASSET MTG CAP CORP 0.0%

Value ($000) $1,692 (-36.5%) Shares 161,581 (-37.6%) Est. Cost $11.53 Unrealized —

DSGX DESCARTES SYS GROUP INC 0.0%

Value ($000) $325 (-75.0%) Shares 11,885 (-77.7%) Est. Cost $22.75 Unrealized +16.2%

BHP BHP BILLITON LTD 0.0%

Value ($000) $3,721 (-20.7%) Shares 91,800 (-30.3%) Est. Cost $42.05 Unrealized —

— MICROSEMI CORP 0.0%

Value ($000) $46,259 (+2.1%) Shares 898,585 (-7.2%) Est. Cost $42.19 Unrealized —

TRMB TRIMBLE INC 0.0%

Value ($000) $90 (-91.4%) Shares 2,300 (-92.1%) Est. Cost $25.19 Unrealized +51.0%

PH PARKER HANNIFIN CORP 0.0%

Value ($000) $648 (-59.4%) Shares 3,700 (-63.0%) Est. Cost $106.74 Unrealized +35.4%

BMY BRISTOL MYERS SQUIBB CO 0.0%

Value ($000) $67,003 (-1.4%) Shares 1,051,200 (-13.8%) Est. Cost $39.62 Unrealized +8.8%

— LUMBER LIQUIDATORS HLDGS INC 0.0%

Value ($000) $3,364 (+39.2%) Shares 86,300 (-10.5%) Est. Cost $24.04 Unrealized —

— GREAT PANTHER SILVER LTD 0.0%

Value ($000) $136 (-87.4%) Shares 109,348 (-87.0%) Est. Cost $1.34 Unrealized —

— ASHFORD HOSPITALITY PRIME IN 0.0%

Value ($000) $639 (-59.6%) Shares 67,213 (-56.3%) Est. Cost $12.76 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value ($000) $1,394 (-40.2%) Shares 17,700 (-31.4%) Est. Cost $48.71 Unrealized +37.1%

— DIREXION SHS ETF TR 0.0%

Value ($000) $3,548 (-20.9%) Shares 259,900 (-5.2%) Est. Cost $16.65 Unrealized —

— G1 THERAPEUTICS INC 0.0%

Value ($000) $209 (-81.7%) Shares 8,385 (-87.2%) Est. Cost $17.45 Unrealized —

— HANESBRANDS INC 0.0%

Value ($000) $2,555 (-26.7%) Shares 103,700 (-31.1%) Est. Cost $25.79 Unrealized —

— BUNGE LIMITED 0.0%

Value ($000) $10,273 (-8.3%) Shares 147,900 (-1.5%) Est. Cost $75.42 Unrealized —

RY ROYAL BK CDA MONTREAL QUE 0.0%

Value ($000) $3,798 (-19.6%) Shares 49,100 (-24.6%) Est. Cost $59.40 Unrealized +25.7%

— APPROACH RESOURCES INC 0.0%

Value ($000) $1,375 (-40.1%) Shares 547,747 (-19.6%) Est. Cost $2.55 Unrealized —

MTN VAIL RESORTS INC 0.0%

Value ($000) $547 (-62.5%) Shares 2,400 (-66.7%) Est. Cost $88.65 Unrealized +145.1%

— SOUTHWESTERN ENERGY CO 0.0%

Value ($000) $1,524 (-37.4%) Shares 249,400 (-37.7%) Est. Cost $14.06 Unrealized —

POWI POWER INTEGRATIONS INC 0.0%

Value ($000) $8,781 (-9.3%) Shares 119,953 (-9.6%) Est. Cost $25.56 Unrealized +31.5%

LEN LENNAR CORP 0.0%

Value ($000) $243 (-78.7%) Shares 4,600 (-78.5%) Est. Cost $41.23 Unrealized +10.7%

FPH FIVE POINT HOLDINGS LLC 0.0%

Value ($000) $222 (-80.2%) Shares 16,290 (-78.5%) Est. Cost $15.23 Unrealized -7.3%

— KIMBALL INTL INC 0.0%

Value ($000) $9,082 (+10.9%) Shares 459,383 (-6.4%) Est. Cost $14.46 Unrealized —

— MOLINA HEALTHCARE INC 0.0%

Value ($000) $3,894 (-18.7%) Shares 3,109,000 (-17.2%) Est. Cost $1.28 Unrealized —

— NEW SR INVT GROUP INC 0.0%

Value ($000) $2,091 (-29.9%) Shares 228,612 (-23.0%) Est. Cost $10.97 Unrealized —

— BRIDGE BANCORP INC 0.0%

Value ($000) $284 (-75.9%) Shares 8,355 (-76.4%) Est. Cost $34.94 Unrealized —

— DRIVE SHACK INC 0.0%

Value ($000) $173 (-83.8%) Shares 48,000 (-85.8%) Est. Cost $4.02 Unrealized —

— NOVELION THERAPEUTICS INC 0.0%

Value ($000) $136 (-86.8%) Shares 19,375 (-82.6%) Est. Cost $8.46 Unrealized —

— POWERSHS DB US DOLLAR INDEX 0.0%

Value ($000) $849 (-51.1%) Shares 35,100 (-50.0%) Est. Cost $25.54 Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value ($000) $44 (-95.3%) Shares 400 (-94.7%) Est. Cost $110.10 Unrealized -1.5%

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value ($000) $3,397 (-20.6%) Shares 34,300 (-32.3%) Est. Cost $52.13 Unrealized +4.6%

VMI VALMONT INDS INC 0.0%

Value ($000) $17,677 (-4.7%) Shares 111,809 (-9.9%) Est. Cost $131.41 Unrealized +14.6%

ABBNY ABB LTD 0.0%

Value ($000) $16,476 (-5.1%) Shares 665,744 (-4.5%) Est. Cost $22.51 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value ($000) $16,041 (+5.8%) Shares 573,300 (-1.8%) Est. Cost $17.10 Unrealized +13.7%

A AGILENT TECHNOLOGIES INC 0.0%

Value ($000) $443 (-66.5%) Shares 6,900 (-69.1%) Est. Cost $37.55 Unrealized +55.9%

LNG CHENIERE ENERGY INC 0.0%

Value ($000) $5,481 (-13.8%) Shares 121,700 (-6.7%) Est. Cost $38.62 Unrealized +14.4%

— KEANE GROUP INC 0.0%

Value ($000) $519 (-62.8%) Shares 31,091 (-64.3%) Est. Cost $15.26 Unrealized —

— INOVIO PHARMACEUTICALS INC 0.0%

Value ($000) $583 (-60.0%) Shares 92,068 (-50.5%) Est. Cost $8.17 Unrealized —

MYRG MYR GROUP INC DEL 0.0%

Value ($000) $1,453 (-37.5%) Shares 49,867 (-33.5%) Est. Cost $30.39 Unrealized -9.0%

ESPR ESPERION THERAPEUTICS INC NE 0.0%

Value ($000) $927 (-48.4%) Shares 18,500 (-52.3%) Est. Cost $36.01 Unrealized +33.9%

— SILVERBOW RES INC 0.0%

Value ($000) $665 (-56.5%) Shares 27,073 (-53.7%) Est. Cost $26.17 Unrealized —

— LA QUINTA HLDGS INC 0.0%

Value ($000) $147 (-85.5%) Shares 8,400 (-87.7%) Est. Cost $14.66 Unrealized —

— CARA THERAPEUTICS INC 0.0%

Value ($000) $446 (-65.8%) Shares 32,536 (-61.6%) Est. Cost $14.06 Unrealized —

— COMPANHIA BRASILEIRA DE DIST 0.0%

Value ($000) $7,949 (+12.1%) Shares 335,800 (-7.4%) Est. Cost $19.31 Unrealized —

— ENBRIDGE ENERGY PARTNERS L P 0.0%

Value ($000) $8,289 (-9.4%) Shares 518,700 (-9.2%) Est. Cost $21.32 Unrealized —

— PATTERSON COMPANIES INC 0.0%

Value ($000) $240 (-78.1%) Shares 6,200 (-73.4%) Est. Cost $42.63 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $61,504 (+1.4%) Shares 335,500 (-6.3%) Est. Cost $135.96 Unrealized +30.0%

SNY SANOFI 0.0%

Value ($000) $742 (-53.4%) Shares 14,900 (-55.1%) Est. Cost $45.22 Unrealized —

— WYNDHAM WORLDWIDE CORP 0.0%

Value ($000) $1,507 (-35.9%) Shares 14,300 (-38.9%) Est. Cost $81.87 Unrealized —

— FERRO CORP 0.0%

Value ($000) $7,669 (-9.8%) Shares 343,906 (-26.1%) Est. Cost $16.37 Unrealized —

— BLACKROCK INC 0.0%

Value ($000) $20,834 (-3.9%) Shares 46,600 (-9.2%) Est. Cost $351.11 Unrealized —

— FS INVT CORP 0.0%

Value ($000) $1,531 (-35.2%) Shares 181,169 (-29.9%) Est. Cost $9.45 Unrealized —

— TD AMERITRADE HLDG CORP 0.0%

Value ($000) $17,968 (+4.8%) Shares 368,200 (-7.6%) Est. Cost $31.69 Unrealized —

SMTC SEMTECH CORP 0.0%

Value ($000) $55,367 (+1.5%) Shares 1,474,487 (-3.4%) Est. Cost $24.35 Unrealized +53.1%

PRTA PROTHENA CORP PLC 0.0%

Value ($000) $376 (-68.7%) Shares 5,800 (-73.9%) Est. Cost $52.11 Unrealized +17.5%

SFM SPROUTS FMRS MKT INC 0.0%

Value ($000) $518 (-61.3%) Shares 27,600 (-53.3%) Est. Cost $23.64 Unrealized -6.4%

— STAMPS COM INC 0.0%

Value ($000) $20,295 (-3.9%) Shares 100,149 (-26.5%) Est. Cost $143.58 Unrealized —

OMAB GRUPO AEROPORTUARIO CTR NORT 0.0%

Value ($000) $1,180 (-40.9%) Shares 26,598 (-35.9%) Est. Cost $43.67 Unrealized —

— FIDELITY NATIONAL FINANCIAL 0.0%

Value ($000) $2,768 (-22.8%) Shares 161,390 (-28.9%) Est. Cost $15.29 Unrealized —

PII POLARIS INDS INC 0.0%

Value ($000) $596 (-57.8%) Shares 5,700 (-62.7%) Est. Cost $96.98 Unrealized -2.3%

— POWERSHARES ETF TR II 0.0%

Value ($000) $2,522 (-24.3%) Shares 98,734 (-24.6%) Est. Cost $25.44 Unrealized —

— NUTRI SYS INC NEW 0.0%

Value ($000) $481 (-62.7%) Shares 8,600 (-65.3%) Est. Cost $50.02 Unrealized —

CENX CENTURY ALUM CO 0.0%

Value ($000) $207 (-79.5%) Shares 12,500 (-80.7%) Est. Cost $11.59 Unrealized +49.0%

YUM YUM BRANDS INC 0.0%

Value ($000) $3,504 (-18.5%) Shares 47,600 (-18.4%) Est. Cost $48.20 Unrealized +34.3%

— AGENUS INC 0.0%

Value ($000) $1,601 (-33.2%) Shares 362,987 (-40.8%) Est. Cost $3.83 Unrealized —

— UNITED STATES NATL GAS FUND 0.0%

Value ($000) $2,470 (-24.3%) Shares 375,900 (-21.9%) Est. Cost $7.42 Unrealized —

CRUS CIRRUS LOGIC INC 0.0%

Value ($000) $2,933 (-21.3%) Shares 55,000 (-7.4%) Est. Cost $54.38 Unrealized +7.7%

PCAR PACCAR INC 0.0%

Value ($000) $1,816 (-30.4%) Shares 25,100 (-36.5%) Est. Cost $28.15 Unrealized +15.1%

— LIBERTY INTERACTIVE CORP 0.0%

Value ($000) $11,181 (-6.6%) Shares 194,285 (-15.1%) Est. Cost $37.63 Unrealized —

TOUR TUNIU CORP 0.0%

Value ($000) $2,809 (-22.0%) Shares 359,181 (-19.9%) Est. Cost $9.38 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value ($000) $17,620 (+4.7%) Shares 159,800 (-4.8%) Est. Cost $65.33 Unrealized +47.0%

LNG CHENIERE ENERGY INC 0.0%

Value ($000) $7,531 (-9.4%) Shares 167,200 (-2.1%) Est. Cost $38.62 Unrealized +14.4%

MEOH METHANEX CORP 0.0%

Value ($000) $282 (-73.5%) Shares 5,600 (-76.9%) Est. Cost $45.43 Unrealized +3.6%

— ENZO BIOCHEM INC 0.0%

Value ($000) $1,494 (-34.4%) Shares 142,623 (-30.8%) Est. Cost $7.45 Unrealized —

— FIRST LONG IS CORP 0.0%

Value ($000) $21,979 (+3.7%) Shares 721,798 (-2.6%) Est. Cost $28.38 Unrealized —

TPC TUTOR PERINI CORP 0.0%

Value ($000) $1,272 (-38.0%) Shares 44,778 (-37.3%) Est. Cost $21.91 Unrealized +22.7%

— POTBELLY CORP 0.0%

Value ($000) $838 (-48.2%) Shares 67,609 (-51.9%) Est. Cost $12.65 Unrealized —

— TRUECAR INC 0.0%

Value ($000) $87 (-90.0%) Shares 5,500 (-87.4%) Est. Cost $15.17 Unrealized —

GME GAMESTOP CORP NEW 0.0%

Value ($000) $2,863 (-21.3%) Shares 138,600 (-17.7%) Est. Cost $5.83 Unrealized -25.1%

BBD BANCO BRADESCO S A 0.0%

Value ($000) $751 (-50.8%) Shares 67,800 (-62.2%) Est. Cost $8.53 Unrealized —

PFBC PREFERRED BK LOS ANGELES CA 0.0%

Value ($000) $1,117 (-41.0%) Shares 18,505 (-47.7%) Est. Cost $44.04 Unrealized +25.1%

VOYA VOYA FINL INC 0.0%

Value ($000) $32,314 (-2.3%) Shares 810,079 (-9.7%) Est. Cost $30.91 Unrealized +11.2%

CCJ CAMECO CORP 0.0%

Value ($000) $2,839 (-21.4%) Shares 293,600 (-26.0%) Est. Cost $9.35 Unrealized +1.3%

DHX DHI GROUP INC 0.0%

Value ($000) $1,753 (-30.6%) Shares 674,358 (-23.9%) Est. Cost $6.97 Unrealized -67.2%

AMG AFFILIATED MANAGERS GROUP 0.0%

Value ($000) $171 (-81.9%) Shares 900 (-84.2%) Est. Cost $174.06 Unrealized -0.7%

WLK WESTLAKE CHEM CORP 0.0%

Value ($000) $75 (-91.1%) Shares 900 (-93.0%) Est. Cost $50.20 Unrealized +28.8%

— OASIS PETE INC NEW 0.0%

Value ($000) $158 (-83.0%) Shares 17,300 (-85.0%) Est. Cost $9.73 Unrealized —

ADNT ADIENT PLC 0.0%

Value ($000) $429 (-64.2%) Shares 5,110 (-72.1%) Est. Cost $60.78 Unrealized +14.7%

DRD DRDGOLD LIMITED 0.0%

Value ($000) $161 (-82.7%) Shares 41,886 (-85.8%) Est. Cost $3.57 Unrealized —

PAAS PAN AMERICAN SILVER CORP 0.0%

Value ($000) $1,052 (-42.1%) Shares 61,700 (-42.9%) Est. Cost $15.80 Unrealized +9.1%

BBSI BARRETT BUSINESS SERVICES IN 0.0%

Value ($000) $1,993 (-27.7%) Shares 35,248 (-26.8%) Est. Cost $11.84 Unrealized +1.7%

GNTX GENTEX CORP 0.0%

Value ($000) $38 (-95.3%) Shares 1,900 (-95.5%) Est. Cost $17.28 Unrealized +5.2%

STIP ISHARES TR 0.0%

Value ($000) $1,969 (-27.9%) Shares 19,611 (-27.9%) Est. Cost $100.39 Unrealized —

— J2 GLOBAL INC 0.0%

Value ($000) $756 (-50.2%) Shares 611,000 (-45.0%) Est. Cost $1.37 Unrealized —

— MAG SILVER CORP 0.0%

Value ($000) $292 (-72.3%) Shares 26,007 (-67.8%) Est. Cost $13.06 Unrealized —

— TRANSMONTAIGNE PARTNERS L P 0.0%

Value ($000) $28,555 (-2.6%) Shares 668,563 (-4.2%) Est. Cost $38.51 Unrealized —

— FOREST CITY RLTY TR INC 0.0%

Value ($000) $37,202 (-2.0%) Shares 1,458,339 (-7.1%) Est. Cost $21.89 Unrealized —

— TPG SPECIALTY LENDING INC 0.0%

Value ($000) $1,484 (-33.7%) Shares 70,795 (-35.4%) Est. Cost $19.19 Unrealized —

VGT VANGUARD WORLD FDS 0.0%

Value ($000) $16,780 (-4.3%) Shares 110,400 (-11.3%) Est. Cost $127.28 Unrealized —

— REALPAGE INC 0.0%

Value ($000) $6,241 (-10.8%) Shares 156,427 (-19.6%) Est. Cost $33.65 Unrealized —

UMBF UMB FINL CORP 0.0%

Value ($000) $13,965 (-5.1%) Shares 187,467 (-4.6%) Est. Cost $59.38 Unrealized +17.9%

— DIREXION SHS ETF TR 0.0%

Value ($000) $43 (-94.6%) Shares 3,147 (-93.5%) Est. Cost $16.65 Unrealized —

— BLACKROCK INC 0.0%

Value ($000) $14,754 (-4.8%) Shares 33,000 (-10.1%) Est. Cost $351.11 Unrealized —

GDXJ VANECK VECTORS ETF TR 0.0%

Value ($000) $456 (-62.0%) Shares 13,562 (-62.3%) Est. Cost $39.16 Unrealized —

— L3 TECHNOLOGIES INC 0.0%

Value ($000) $377 (-66.3%) Shares 2,000 (-70.1%) Est. Cost $170.05 Unrealized —

— ATHENE HLDG LTD 0.0%

Value ($000) $15,805 (-4.4%) Shares 293,551 (-12.0%) Est. Cost $49.76 Unrealized —

EWQ ISHARES INC 0.0%

Value ($000) $1,288 (-36.3%) Shares 41,699 (-40.7%) Est. Cost $28.76 Unrealized —

— SAFETY INCOME & GROWTH INC 0.0%

Value ($000) $685 (-51.8%) Shares 36,731 (-50.5%) Est. Cost $19.15 Unrealized —

— INGERSOLL-RAND PLC 0.0%

Value ($000) $803 (-47.7%) Shares 9,000 (-46.4%) Est. Cost $64.06 Unrealized —

PUMP PROPETRO HLDG CORP 0.0%

Value ($000) $592 (-55.3%) Shares 41,280 (-56.4%) Est. Cost $13.50 Unrealized -7.0%

— SODASTREAM INTERNATIONAL LTD 0.0%

Value ($000) $645 (-53.1%) Shares 9,700 (-62.3%) Est. Cost $22.04 Unrealized —

— SOUTH ST CORP 0.0%

Value ($000) $83,493 (+0.9%) Shares 927,189 (-4.0%) Est. Cost $63.05 Unrealized —

— GOLD STD VENTURES CORP 0.0%

Value ($000) $106 (-87.2%) Shares 65,603 (-86.5%) Est. Cost $1.71 Unrealized —

BCS BARCLAYS PLC 0.0%

Value ($000) $224 (-76.3%) Shares 21,600 (-75.8%) Est. Cost $13.40 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value ($000) $528 (-57.7%) Shares 37,800 (-59.0%) Est. Cost $6.57 Unrealized +38.3%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value ($000) $5,692 (-11.2%) Shares 133,900 (-13.6%) Est. Cost $32.72 Unrealized +0.5%

— CHESAPEAKE ENERGY CORP 0.0%

Value ($000) $1,882 (-27.6%) Shares 437,600 (-16.3%) Est. Cost $7.32 Unrealized —

— NII HLDGS INC 0.0%

Value ($000) $47 (-93.8%) Shares 101,865 (-89.3%) Est. Cost $1.18 Unrealized —

— BMC STK HLDGS INC 0.0%

Value ($000) $4,622 (-13.3%) Shares 216,488 (-11.3%) Est. Cost $18.32 Unrealized —

EQR EQUITY RESIDENTIAL 0.0%

Value ($000) $165 (-81.2%) Shares 2,500 (-81.2%) Est. Cost $44.25 Unrealized +11.0%

— SPIRIT AIRLS INC 0.0%

Value ($000) $501 (-58.6%) Shares 15,000 (-35.9%) Est. Cost $50.13 Unrealized —

RY ROYAL BK CDA MONTREAL QUE 0.0%

Value ($000) $1,013 (-41.1%) Shares 13,100 (-44.7%) Est. Cost $59.40 Unrealized +25.7%

IDT IDT CORP 0.0%

Value ($000) $452 (-61.0%) Shares 32,081 (-60.2%) Est. Cost $13.06 Unrealized -5.6%

OMCL OMNICELL INC 0.0%

Value ($000) $5,730 (+14.0%) Shares 112,247 (-3.7%) Est. Cost $37.92 Unrealized +26.3%

LADR LADDER CAP CORP 0.0%

Value ($000) $1,243 (-36.2%) Shares 90,236 (-37.9%) Est. Cost $13.30 Unrealized —

TWLO TWILIO INC 0.0%

Value ($000) $1,188 (-37.1%) Shares 39,800 (-38.7%) Est. Cost $32.26 Unrealized -7.1%

PKG PACKAGING CORP AMER 0.0%

Value ($000) $1,445 (-32.4%) Shares 12,600 (-34.4%) Est. Cost $50.86 Unrealized +71.5%

— L3 TECHNOLOGIES INC 0.0%

Value ($000) $509 (-57.7%) Shares 2,700 (-62.5%) Est. Cost $170.05 Unrealized —

— E TRADE FINANCIAL CORP 0.0%

Value ($000) $190,930 (+0.4%) Shares 4,378,118 (-12.5%) Est. Cost $30.35 Unrealized —

FLEX FLEX LTD 0.0%

Value ($000) $345 (-66.7%) Shares 20,800 (-67.3%) Est. Cost $9.64 Unrealized +27.9%

ILCB ISHARES TR 0.0%

Value ($000) $2,067 (-25.1%) Shares 13,718 (-27.2%) Est. Cost $146.35 Unrealized —

MDXG MIMEDX GROUP INC 0.0%

Value ($000) $21 (-97.0%) Shares 1,800 (-96.2%) Est. Cost $12.61 Unrealized +17.6%

FMAO FARMER & MERCHANTS BANCORP I 0.0%

Value ($000) $258 (-72.7%) Shares 7,071 (-53.6%) Est. Cost $19.64 Unrealized +30.3%

MFG MIZUHO FINL GROUP INC 0.0%

Value ($000) $9,825 (-6.5%) Shares 2,767,527 (-3.4%) Est. Cost $3.78 Unrealized —

— JUNO THERAPEUTICS INC 0.0%

Value ($000) $2,167 (+46.1%) Shares 48,300 (-2.6%) Est. Cost $26.41 Unrealized —

BTG B2GOLD CORP 0.0%

Value ($000) $1,116 (-37.8%) Shares 398,536 (-37.6%) Est. Cost $2.26 Unrealized -6.4%

DXC DXC TECHNOLOGY CO 0.0%

Value ($000) $496 (-57.8%) Shares 5,772 (-62.3%) Est. Cost $58.81 Unrealized +14.6%

CPB CAMPBELL SOUP CO 0.0%

Value ($000) $2,837 (-19.3%) Shares 60,600 (-10.1%) Est. Cost $40.47 Unrealized -5.1%

— ADCARE HEALTH SYSTEMS INC 0.0%

Value ($000) $14 (-98.0%) Shares 15,084 (-97.9%) Est. Cost $3.11 Unrealized —

HEI HEICO CORP NEW 0.0%

Value ($000) $10,609 (-6.0%) Shares 118,117 (-24.8%) Est. Cost $41.79 Unrealized +27.1%

YELP YELP INC 0.0%

Value ($000) $9,539 (+7.6%) Shares 220,300 (-25.4%) Est. Cost $36.43 Unrealized +5.9%

LOPE GRAND CANYON ED INC 0.0%

Value ($000) $10,264 (+7.1%) Shares 113,016 (-7.6%) Est. Cost $42.21 Unrealized +89.8%

— SCHULMAN A INC 0.0%

Value ($000) $8,304 (-7.5%) Shares 243,151 (-13.4%) Est. Cost $31.20 Unrealized —

NTAP NETAPP INC 0.0%

Value ($000) $306 (-68.8%) Shares 7,000 (-71.4%) Est. Cost $27.68 Unrealized +19.9%

— BIOSPECIFICS TECHNOLOGIES CO 0.0%

Value ($000) $4,915 (-12.1%) Shares 105,664 (-6.4%) Est. Cost $46.15 Unrealized —

MBI MBIA INC 0.0%

Value ($000) $5,145 (-11.5%) Shares 591,391 (-4.1%) Est. Cost $4.22 Unrealized +3.8%

NXRT NEXPOINT RESIDENTIAL TR INC 0.0%

Value ($000) $445 (-60.0%) Shares 18,737 (-58.1%) Est. Cost $16.62 Unrealized —

MGA MAGNA INTL INC 0.0%

Value ($000) $1,206 (-35.6%) Shares 22,600 (-44.1%) Est. Cost $32.43 Unrealized +15.8%

ESPR ESPERION THERAPEUTICS INC NE 0.0%

Value ($000) $802 (-45.3%) Shares 16,000 (-49.5%) Est. Cost $36.01 Unrealized +33.9%

MUR MURPHY OIL CORP 0.0%

Value ($000) $653 (-50.4%) Shares 24,600 (-52.1%) Est. Cost $25.77 Unrealized -28.1%

WHR WHIRLPOOL CORP 0.0%

Value ($000) $6,031 (-9.8%) Shares 32,700 (-6.3%) Est. Cost $155.11 Unrealized +15.3%

— REEDS INC 0.0%

Value ($000) $430 (-60.4%) Shares 195,262 (-55.9%) Est. Cost $2.45 Unrealized —

PH PARKER HANNIFIN CORP 0.0%

Value ($000) $1,120 (-36.9%) Shares 6,400 (-42.3%) Est. Cost $106.74 Unrealized +35.4%

AES AES CORP 0.0%

Value ($000) $293 (-69.0%) Shares 26,600 (-68.7%) Est. Cost $8.30 Unrealized -1.0%

CCEP COCA COLA EUROPEAN PARTNERS 0.0%

Value ($000) $162 (-80.1%) Shares 3,900 (-80.5%) Est. Cost $31.53 Unrealized +5.8%

— SEARS HLDGS CORP 0.0%

Value ($000) $2,035 (-24.2%) Shares 278,780 (-8.0%) Est. Cost $9.67 Unrealized —

— ZAFGEN INC 0.0%

Value ($000) $42 (-93.9%) Shares 11,982 (-93.9%) Est. Cost $3.57 Unrealized —

EWW ISHARES INC 0.0%

Value ($000) $2,086 (-23.7%) Shares 38,200 (-24.7%) Est. Cost $49.41 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value ($000) $78,267 (+0.8%) Shares 554,300 (-13.3%) Est. Cost $102.51 Unrealized +23.3%

— INTERSECT ENT INC 0.0%

Value ($000) $2,810 (-18.7%) Shares 90,236 (-27.1%) Est. Cost $17.66 Unrealized —

— OPHTHOTECH CORP 0.0%

Value ($000) $1,024 (-38.8%) Shares 363,161 (-44.4%) Est. Cost $13.79 Unrealized —

— TUESDAY MORNING CORP 0.0%

Value ($000) $185 (-77.8%) Shares 57,862 (-86.8%) Est. Cost $3.62 Unrealized —

CIEN CIENA CORP 0.0%

Value ($000) $1,452 (-30.8%) Shares 66,100 (-21.2%) Est. Cost $21.07 Unrealized +13.6%

CDE COEUR MNG INC 0.0%

Value ($000) $540 (-54.4%) Shares 58,800 (-57.4%) Est. Cost $8.57 Unrealized -0.8%

— WORKDAY INC 0.0%

Value ($000) $446 (-59.0%) Shares 318,000 (-61.1%) Est. Cost $1.24 Unrealized —

CRESY CRESUD S A C I F Y A 0.0%

Value ($000) $712 (-47.4%) Shares 38,117 (-45.2%) Est. Cost $12.56 Unrealized —

GT GOODYEAR TIRE & RUBR CO 0.0%

Value ($000) $2,597 (-19.8%) Shares 78,100 (-15.7%) Est. Cost $30.40 Unrealized +6.9%

— SINCLAIR BROADCAST GROUP INC 0.0%

Value ($000) $1,135 (-36.0%) Shares 35,400 (-34.3%) Est. Cost $31.18 Unrealized —

STRL STERLING CONSTRUCTION CO INC 0.0%

Value ($000) $256 (-71.4%) Shares 16,790 (-75.4%) Est. Cost $9.13 Unrealized +38.4%

MDXG MIMEDX GROUP INC 0.0%

Value ($000) $45 (-93.4%) Shares 3,800 (-91.7%) Est. Cost $12.61 Unrealized +17.6%

CAH CARDINAL HEALTH INC 0.0%

Value ($000) $703 (-47.5%) Shares 10,500 (-39.0%) Est. Cost $53.67 Unrealized +2.5%

WB WEIBO CORP 0.0%

Value ($000) $17,819 (+3.7%) Shares 180,098 (-30.3%) Est. Cost $42.47 Unrealized —

CAKE CHEESECAKE FACTORY INC 0.0%

Value ($000) $994 (-38.8%) Shares 23,600 (-26.9%) Est. Cost $39.96 Unrealized -7.1%

CNI CANADIAN NATL RY CO 0.0%

Value ($000) $795 (-44.2%) Shares 9,600 (-45.5%) Est. Cost $54.03 Unrealized +28.4%

THO THOR INDS INC 0.0%

Value ($000) $101,539 (+0.6%) Shares 806,443 (-16.5%) Est. Cost $66.71 Unrealized +36.1%

— ENDOCYTE INC 0.0%

Value ($000) $16 (-97.5%) Shares 11,261 (-97.4%) Est. Cost $1.64 Unrealized —

IAG IAMGOLD CORP 0.0%

Value ($000) $8,693 (-6.7%) Shares 1,424,980 (-21.1%) Est. Cost $3.73 Unrealized +55.8%

DES WISDOMTREE TR 0.0%

Value ($000) $373 (-62.7%) Shares 4,435 (-64.3%) Est. Cost $71.53 Unrealized —

DXLG DESTINATION XL GROUP INC 0.0%

Value ($000) $80 (-88.7%) Shares 42,071 (-86.0%) Est. Cost $2.58 Unrealized -25.8%

— JUNO THERAPEUTICS INC 0.0%

Value ($000) $2,113 (+41.9%) Shares 47,100 (-5.4%) Est. Cost $26.41 Unrealized —

— TRANSENTERIX INC 0.0%

Value ($000) $231 (-73.0%) Shares 161,358 (-86.6%) Est. Cost $0.73 Unrealized —

DEO DIAGEO P L C 0.0%

Value ($000) $793 (-43.9%) Shares 6,000 (-49.2%) Est. Cost $112.49 Unrealized —

CECO CECO ENVIRONMENTAL CORP 0.0%

Value ($000) $914 (-40.4%) Shares 108,082 (-35.3%) Est. Cost $10.78 Unrealized -21.0%

— VEECO INSTRS INC DEL 0.0%

Value ($000) $1,681 (-26.9%) Shares 1,758,000 (-22.1%) Est. Cost $1.04 Unrealized —

GEF GREIF INC 0.0%

Value ($000) $7,348 (-7.7%) Shares 125,530 (-12.1%) Est. Cost $29.31 Unrealized +43.9%

— AKORN INC 0.0%

Value ($000) $166 (-78.7%) Shares 5,000 (-78.5%) Est. Cost $31.81 Unrealized —

— HAWAIIAN HOLDINGS INC 0.0%

Value ($000) $255 (-70.7%) Shares 6,800 (-63.2%) Est. Cost $46.32 Unrealized —

— VITAL THERAPIES INC 0.0%

Value ($000) $64 (-90.5%) Shares 12,717 (-94.5%) Est. Cost $5.11 Unrealized —

PENN PENN NATL GAMING INC 0.0%

Value ($000) $648 (-48.4%) Shares 27,700 (-52.8%) Est. Cost $16.96 Unrealized +26.3%

RMD RESMED INC 0.0%

Value ($000) $15 (-97.6%) Shares 200 (-97.5%) Est. Cost $50.82 Unrealized +38.3%

RDVY FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $430 (-58.5%) Shares 15,434 (-59.8%) Est. Cost $27.03 Unrealized —

— PROOFPOINT INC 0.0%

Value ($000) $1,114 (-35.2%) Shares 892,000 (-35.4%) Est. Cost $1.16 Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value ($000) $507 (-54.3%) Shares 7,900 (-57.8%) Est. Cost $37.55 Unrealized +55.9%

— YRC WORLDWIDE INC 0.0%

Value ($000) $123 (-83.0%) Shares 8,900 (-86.3%) Est. Cost $12.97 Unrealized —

ISTB ISHARES TR 0.0%

Value ($000) $2,383 (-20.1%) Shares 47,399 (-20.1%) Est. Cost $50.11 Unrealized —

— NATIONSTAR MTG HLDGS INC 0.0%

Value ($000) $80 (-88.2%) Shares 4,300 (-88.7%) Est. Cost $17.50 Unrealized —

— SOTHEBYS 0.0%

Value ($000) $309 (-65.9%) Shares 6,700 (-60.4%) Est. Cost $39.14 Unrealized —

— INTERXION HOLDING N.V 0.0%

Value ($000) $41,333 (+1.5%) Shares 811,567 (-8.8%) Est. Cost $23.13 Unrealized —

FMBH FIRST MID ILL BANCSHARES INC 0.0%

Value ($000) $311 (-65.5%) Shares 8,104 (-69.2%) Est. Cost $26.08 Unrealized +9.1%

— AEGON N V 0.0%

Value ($000) $5,903 (+11.1%) Shares 1,019,586 (-2.0%) Est. Cost $5.47 Unrealized —

HASI HANNON ARMSTRONG SUST INFR C 0.0%

Value ($000) $4,385 (-11.8%) Shares 179,936 (-17.2%) Est. Cost $13.75 Unrealized +10.8%

— NEW YORK CMNTY BANCORP INC 0.0%

Value ($000) $473 (-55.3%) Shares 36,700 (-54.5%) Est. Cost $14.47 Unrealized —

UIS UNISYS CORP 0.0%

Value ($000) $239 (-71.0%) Shares 28,165 (-56.2%) Est. Cost $9.46 Unrealized +2.4%

— AVANGRID INC 0.0%

Value ($000) $16,725 (-3.4%) Shares 352,688 (-10.0%) Est. Cost $43.52 Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value ($000) $11,920 (+5.1%) Shares 324,700 (-8.5%) Est. Cost $34.13 Unrealized -32.7%

WT WISDOMTREE INVTS INC 0.0%

Value ($000) $308 (-65.3%) Shares 30,300 (-65.3%) Est. Cost $10.62 Unrealized -8.9%

PAAS PAN AMERICAN SILVER CORP 0.0%

Value ($000) $334 (-63.4%) Shares 19,600 (-63.8%) Est. Cost $15.80 Unrealized +9.1%

VDE VANGUARD WORLD FDS 0.0%

Value ($000) $2,959 (-16.3%) Shares 31,611 (-20.9%) Est. Cost $88.98 Unrealized —

AFIIQ ARMSTRONG FLOORING INC 0.0%

Value ($000) $977 (-37.1%) Shares 61,988 (-28.3%) Est. Cost $18.45 Unrealized -13.5%

— PCM INC 0.0%

Value ($000) $888 (-39.4%) Shares 63,449 (-18.8%) Est. Cost $24.64 Unrealized —

BHB BAR HBR BANKSHARES 0.0%

Value ($000) $205 (-73.8%) Shares 6,537 (-74.2%) Est. Cost $21.16 Unrealized -3.6%

— TEEKAY LNG PARTNERS L P 0.0%

Value ($000) $14,026 (+4.3%) Shares 787,985 (-10.1%) Est. Cost $23.76 Unrealized —

AN AUTONATION INC 0.0%

Value ($000) $361 (-61.4%) Shares 7,600 (-65.8%) Est. Cost $50.21 Unrealized -13.7%

— MELLANOX TECHNOLOGIES LTD 0.0%

Value ($000) $25,814 (+2.3%) Shares 547,469 (-6.1%) Est. Cost $43.72 Unrealized —

AD UNITED STATES CELLULAR CORP 0.0%

Value ($000) $208 (-73.4%) Shares 5,879 (-71.2%) Est. Cost $22.83 Unrealized -4.5%

CNI CANADIAN NATL RY CO 0.0%

Value ($000) $182 (-75.9%) Shares 2,200 (-76.3%) Est. Cost $54.03 Unrealized +28.4%

FXZ FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $252 (-69.3%) Shares 6,235 (-70.7%) Est. Cost $38.62 Unrealized —

PBR PETROLEO BRASILEIRO SA PETRO 0.0%

Value ($000) $31,814 (-1.7%) Shares 3,168,633 (-21.8%) Est. Cost $9.39 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $20,463 (-2.7%) Shares 388,226 (-7.6%) Est. Cost $46.04 Unrealized —

— ATHENAHEALTH INC 0.0%

Value ($000) $3,345 (-14.4%) Shares 26,900 (-3.2%) Est. Cost $122.57 Unrealized —

OGE OGE ENERGY CORP 0.0%

Value ($000) $49,380 (-1.1%) Shares 1,370,520 (-4.5%) Est. Cost $30.35 Unrealized +17.5%

HELE HELEN OF TROY CORP LTD 0.0%

Value ($000) $7,408 (-7.0%) Shares 76,447 (-9.7%) Est. Cost $94.43 Unrealized +1.8%

SPIB SPDR SERIES TRUST 0.0%

Value ($000) $4,406 (-11.2%) Shares 127,663 (-11.5%) Est. Cost $34.41 Unrealized —

CSIQ CANADIAN SOLAR INC 0.0%

Value ($000) $3,417 (-13.9%) Shares 202,900 (-18.6%) Est. Cost $14.05 Unrealized +16.6%

GCO GENESCO INC 0.0%

Value ($000) $1,780 (-23.6%) Shares 66,910 (-2.7%) Est. Cost $59.46 Unrealized -52.5%

— QUANTENNA COMMUNICATIONS INC 0.0%

Value ($000) $1,241 (-30.7%) Shares 73,799 (-21.7%) Est. Cost $19.63 Unrealized —

HDV ISHARES TR 0.0%

Value ($000) $11,494 (-4.6%) Shares 133,727 (-7.7%) Est. Cost $75.24 Unrealized —

— INSYS THERAPEUTICS INC NEW 0.0%

Value ($000) $1,189 (-31.6%) Shares 133,839 (-2.6%) Est. Cost $16.13 Unrealized —

MFC MANULIFE FINL CORP 0.0%

Value ($000) $497 (-52.4%) Shares 24,500 (-56.0%) Est. Cost $16.18 Unrealized +22.8%

CAR AVIS BUDGET GROUP 0.0%

Value ($000) $4,335 (+14.3%) Shares 113,900 (-18.1%) Est. Cost $29.83 Unrealized +7.1%

— NOBLE CORP PLC 0.0%

Value ($000) $270 (-66.7%) Shares 58,800 (-73.8%) Est. Cost $7.55 Unrealized —

GOLF ACUSHNET HOLDINGS CORP 0.0%

Value ($000) $878 (-38.1%) Shares 49,434 (-30.9%) Est. Cost $18.80 Unrealized -5.9%

— NEW YORK CMNTY BANCORP INC 0.0%

Value ($000) $370 (-59.3%) Shares 28,700 (-58.5%) Est. Cost $14.47 Unrealized —

— LIGAND PHARMACEUTICALS INC 0.0%

Value ($000) $8,923 (-5.7%) Shares 4,891,000 (-14.4%) Est. Cost $1.47 Unrealized —

— PROGENICS PHARMACEUTICALS IN 0.0%

Value ($000) $1,588 (-25.3%) Shares 215,728 (-31.1%) Est. Cost $8.41 Unrealized —

BBC ETFIS SER TR I 0.0%

Value ($000) $3,219 (+19.9%) Shares 110,422 (-1.2%) Est. Cost $30.82 Unrealized —

SRNE SORRENTO THERAPEUTICS INC 0.0%

Value ($000) $10 (-98.2%) Shares 5,967 (-97.8%) Est. Cost $2.34 Unrealized -21.5%

CMRE COSTAMARE INC 0.0%

Value ($000) $716 (-42.6%) Shares 115,785 (-32.1%) Est. Cost $5.29 Unrealized -12.2%

— CLAYMORE EXCHANGE TRD FD TR 0.0%

Value ($000) $3,141 (-14.4%) Shares 62,352 (-14.6%) Est. Cost $50.29 Unrealized —

— CYPRESS SEMICONDUCTOR CORP 0.0%

Value ($000) $1,057 (-33.4%) Shares 70,400 (-39.4%) Est. Cost $12.00 Unrealized —

ANGO ANGIODYNAMICS INC 0.0%

Value ($000) $4,824 (-9.8%) Shares 282,250 (-14.5%) Est. Cost $16.05 Unrealized +4.7%

— ACELRX PHARMACEUTICALS INC 0.0%

Value ($000) $3 (-99.4%) Shares 648 (-99.7%) Est. Cost $2.15 Unrealized —

MS MORGAN STANLEY 0.0%

Value ($000) $103,696 (+0.5%) Shares 2,152,700 (-7.0%) Est. Cost $21.97 Unrealized +65.0%

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value ($000) $790 (-39.9%) Shares 60,363 (-45.5%) Est. Cost $8.85 Unrealized +39.1%

— RYDEX ETF TRUST 0.0%

Value ($000) $2,248 (-18.9%) Shares 18,338 (-17.5%) Est. Cost $124.75 Unrealized —

— GIGAMON INC 0.0%

Value ($000) $1,016 (-34.0%) Shares 24,100 (-38.4%) Est. Cost $42.95 Unrealized —

SYY SYSCO CORP 0.0%

Value ($000) $464 (-52.9%) Shares 8,600 (-56.1%) Est. Cost $35.99 Unrealized +16.2%

NSC NORFOLK SOUTHERN CORP 0.0%

Value ($000) $10,156 (-4.8%) Shares 76,800 (-12.4%) Est. Cost $77.51 Unrealized +32.5%

AGNC AGNC INVT CORP 0.0%

Value ($000) $820 (-38.7%) Shares 37,800 (-39.8%) Est. Cost $18.94 Unrealized —

— OCH ZIFF CAP MGMT GROUP 0.0%

Value ($000) $2,988 (+20.8%) Shares 927,983 (-3.9%) Est. Cost $7.90 Unrealized —

— ENSCO PLC 0.0%

Value ($000) $622 (-45.3%) Shares 104,200 (-52.7%) Est. Cost $8.38 Unrealized —

TNA DIREXION SHS ETF TR 0.0%

Value ($000) $9,644 (+5.6%) Shares 148,600 (-9.3%) Est. Cost $59.73 Unrealized —

BBH VANECK VECTORS ETF TR 0.0%

Value ($000) $1,300 (-28.3%) Shares 9,689 (-32.8%) Est. Cost $105.82 Unrealized —

MGNX MACROGENICS INC 0.0%

Value ($000) $1,132 (-31.1%) Shares 61,267 (-34.8%) Est. Cost $22.92 Unrealized -24.4%

— SCICLONE PHARMACEUTICALS INC 0.0%

Value ($000) $3,127 (-14.0%) Shares 279,225 (-15.6%) Est. Cost $9.83 Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value ($000) $1,178 (-30.1%) Shares 13,000 (-42.7%) Est. Cost $54.03 Unrealized +11.9%

— ASSEMBLY BIOSCIENCES INC 0.0%

Value ($000) $404 (-55.6%) Shares 11,572 (-73.7%) Est. Cost $25.50 Unrealized —

TD TORONTO DOMINION BK ONT 0.0%

Value ($000) $191 (-72.5%) Shares 3,400 (-75.4%) Est. Cost $46.50 Unrealized +12.9%

— TRAVELCENTERS AMER LLC 0.0%

Value ($000) $125 (-80.1%) Shares 29,350 (-80.9%) Est. Cost $7.73 Unrealized —

DSI ISHARES TR 0.0%

Value ($000) $18,478 (-2.6%) Shares 199,014 (-6.3%) Est. Cost $71.39 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value ($000) $992 (-33.6%) Shares 8,700 (-36.5%) Est. Cost $79.90 Unrealized +37.6%

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value ($000) $6,591 (-7.0%) Shares 119,300 (-16.4%) Est. Cost $23.58 Unrealized +14.3%

— PENNYMAC FINL SVCS INC 0.0%

Value ($000) $344 (-59.0%) Shares 19,325 (-61.6%) Est. Cost $16.18 Unrealized —

EDC DIREXION SHS ETF TR 0.0%

Value ($000) $11 (-97.8%) Shares 100 (-98.3%) Est. Cost $56.57 Unrealized —

— HANESBRANDS INC 0.0%

Value ($000) $2,540 (-16.2%) Shares 103,100 (-21.2%) Est. Cost $25.79 Unrealized —

FE FIRSTENERGY CORP 0.0%

Value ($000) $1,002 (-32.9%) Shares 32,500 (-36.5%) Est. Cost $22.43 Unrealized -0.4%

— SOUTHWESTERN ENERGY CO 0.0%

Value ($000) $2,681 (-15.4%) Shares 438,800 (-15.8%) Est. Cost $14.06 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value ($000) $321 (-60.4%) Shares 23,000 (-61.6%) Est. Cost $6.57 Unrealized +38.3%

— NRG YIELD INC 0.0%

Value ($000) $7,996 (-5.8%) Shares 421,513 (-15.2%) Est. Cost $15.37 Unrealized —

— TWENTY FIRST CENTY FOX INC 0.0%

Value ($000) $320 (-60.4%) Shares 12,400 (-57.2%) Est. Cost $31.46 Unrealized —

MHK MOHAWK INDS INC 0.0%

Value ($000) $842 (-36.6%) Shares 3,400 (-38.2%) Est. Cost $194.33 Unrealized +28.1%

HZO MARINEMAX INC 0.0%

Value ($000) $1,124 (-30.1%) Shares 67,963 (-17.4%) Est. Cost $20.35 Unrealized -19.8%

GORO GOLD RESOURCE CORP 0.0%

Value ($000) $57 (-89.5%) Shares 15,247 (-88.5%) Est. Cost $4.41 Unrealized -11.7%

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value ($000) $5,131 (-8.6%) Shares 268,800 (-4.8%) Est. Cost $18.25 Unrealized -3.3%

— LIBBEY INC 0.0%

Value ($000) $378 (-56.1%) Shares 40,785 (-61.9%) Est. Cost $11.41 Unrealized —

— TERRAFORM PWR INC 0.0%

Value ($000) $7,560 (+6.8%) Shares 571,876 (-3.0%) Est. Cost $12.64 Unrealized —

SXT SENSIENT TECHNOLOGIES CORP 0.0%

Value ($000) $7,618 (-5.9%) Shares 99,036 (-1.5%) Est. Cost $65.11 Unrealized +16.3%

GNW GENWORTH FINL INC 0.0%

Value ($000) $4,282 (-10.1%) Shares 1,112,200 (-12.0%) Est. Cost $5.32 Unrealized -32.9%

BCS BARCLAYS PLC 0.0%

Value ($000) $401 (-54.5%) Shares 38,700 (-53.5%) Est. Cost $13.40 Unrealized —

TLK P T TELEKOMUNIKASI INDONESIA 0.0%

Value ($000) $5,175 (-8.4%) Shares 150,886 (-10.1%) Est. Cost $43.41 Unrealized —

— TOWER INTL INC 0.0%

Value ($000) $3,548 (+15.5%) Shares 130,443 (-4.7%) Est. Cost $25.93 Unrealized —

— CONTROL4 CORP 0.0%

Value ($000) $3,225 (+17.3%) Shares 109,460 (-21.9%) Est. Cost $13.87 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value ($000) $3,009 (-13.6%) Shares 37,300 (-13.5%) Est. Cost $52.09 Unrealized +17.6%

SSYS STRATASYS LTD 0.0%

Value ($000) $629 (-42.8%) Shares 27,200 (-42.4%) Est. Cost $33.40 Unrealized -30.8%

— ANGLOGOLD ASHANTI LTD 0.0%

Value ($000) $252 (-65.1%) Shares 27,100 (-63.6%) Est. Cost $11.91 Unrealized —

— VANECK VECTORS ETF TR 0.0%

Value ($000) $26,442 (-1.7%) Shares 844,517 (-3.0%) Est. Cost $30.83 Unrealized —

— NUTRI SYS INC NEW 0.0%

Value ($000) $475 (-49.6%) Shares 8,500 (-53.0%) Est. Cost $50.02 Unrealized —

MCHX MARCHEX INC 0.0%

Value ($000) $166 (-73.8%) Shares 53,653 (-74.7%) Est. Cost $3.03 Unrealized -1.8%

FCN FTI CONSULTING INC 0.0%

Value ($000) $170 (-73.3%) Shares 4,800 (-73.6%) Est. Cost $39.39 Unrealized -14.6%

— NORTHERN OIL & GAS INC NEV 0.0%

Value ($000) $125 (-78.8%) Shares 138,998 (-67.1%) Est. Cost $3.67 Unrealized —

FCX FREEPORT-MCMORAN INC 0.0%

Value ($000) $122,198 (-0.4%) Shares 8,703,544 (-14.8%) Est. Cost $13.39 Unrealized -4.8%

— ADURO BIOTECH INC 0.0%

Value ($000) $2,056 (-18.4%) Shares 193,028 (-12.7%) Est. Cost $12.20 Unrealized —

— PFENEX INC 0.0%

Value ($000) $178 (-72.3%) Shares 58,873 (-63.3%) Est. Cost $5.21 Unrealized —

NEWT NEWTEK BUSINESS SVCS CORP 0.0%

Value ($000) $934 (-33.1%) Shares 52,389 (-38.9%) Est. Cost $16.28 Unrealized +5.0%

— BRIGHT SCHOLAR ED HLDGS LTD 0.0%

Value ($000) $1,354 (+51.6%) Shares 58,281 (-22.3%) Est. Cost $11.91 Unrealized —

— NABORS INDUSTRIES LTD 0.0%

Value ($000) $1,710 (-21.2%) Shares 211,900 (-20.5%) Est. Cost $12.79 Unrealized —

EWK ISHARES INC 0.0%

Value ($000) $744 (-38.2%) Shares 35,106 (-42.8%) Est. Cost $19.32 Unrealized —

LGLV SPDR SER TR 0.0%

Value ($000) $649 (-41.4%) Shares 7,316 (-42.8%) Est. Cost $80.32 Unrealized —

KRO KRONOS WORLDWIDE INC 0.0%

Value ($000) $242 (-65.4%) Shares 10,589 (-72.4%) Est. Cost $8.98 Unrealized +48.6%

— WHITING PETE CORP NEW 0.0%

Value ($000) $12,844 (+3.7%) Shares 14,411,000 (-1.7%) Est. Cost $0.80 Unrealized —

NOK NOKIA CORP 0.0%

Value ($000) $221 (-67.3%) Shares 36,900 (-66.4%) Est. Cost $6.06 Unrealized —

ASHR DBX ETF TR 0.0%

Value ($000) $1,226 (-27.0%) Shares 42,000 (-31.8%) Est. Cost $28.80 Unrealized —

DOV DOVER CORP 0.0%

Value ($000) $73 (-86.0%) Shares 800 (-87.7%) Est. Cost $50.67 Unrealized +20.1%

— RED HAT INC 0.0%

Value ($000) $4,800 (-8.5%) Shares 43,300 (-21.0%) Est. Cost $75.22 Unrealized —

MED MEDIFAST INC 0.0%

Value ($000) $3,269 (-12.0%) Shares 55,058 (-38.6%) Est. Cost $31.01 Unrealized +28.3%

TDC TERADATA CORP DEL 0.0%

Value ($000) $409 (-52.2%) Shares 12,100 (-58.3%) Est. Cost $33.10 Unrealized -6.2%

— ONCOMED PHARMACEUTICALS INC 0.0%

Value ($000) $124 (-78.2%) Shares 27,453 (-83.9%) Est. Cost $9.45 Unrealized —

SAM BOSTON BEER INC 0.0%

Value ($000) $19,133 (+2.4%) Shares 122,495 (-13.4%) Est. Cost $164.00 Unrealized -10.9%

GGB GERDAU S A 0.0%

Value ($000) $5 (-98.9%) Shares 1,400 (-99.0%) Est. Cost $3.32 Unrealized —

EPU ISHARES TR 0.0%

Value ($000) $1,598 (-21.6%) Shares 41,199 (-31.6%) Est. Cost $33.97 Unrealized —

DXC DXC TECHNOLOGY CO 0.0%

Value ($000) $436 (-50.2%) Shares 5,076 (-55.5%) Est. Cost $58.81 Unrealized +14.6%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value ($000) $85 (-83.8%) Shares 2,900 (-84.7%) Est. Cost $21.35 Unrealized +29.4%

— TIVO CORP 0.0%

Value ($000) $99 (-81.6%) Shares 5,000 (-82.6%) Est. Cost $19.54 Unrealized —

— GIGAMON INC 0.0%

Value ($000) $7,951 (-5.2%) Shares 188,628 (-11.5%) Est. Cost $42.95 Unrealized —

— POWERSHARES ETF TRUST 0.0%

Value ($000) $10,225 (-4.1%) Shares 95,429 (-7.5%) Est. Cost $99.67 Unrealized —

RDY DR REDDYS LABS LTD 0.0%

Value ($000) $2,026 (-17.6%) Shares 56,794 (-2.7%) Est. Cost $47.23 Unrealized —

— ARRIS INTL INC 0.0%

Value ($000) $33,822 (-1.3%) Shares 1,187,151 (-2.9%) Est. Cost $26.12 Unrealized —

— ALTISOURCE PORTFOLIO SOLNS S 0.0%

Value ($000) $3,886 (+12.5%) Shares 150,199 (-5.2%) Est. Cost $33.87 Unrealized —

VNO VORNADO RLTY TR 0.0%

Value ($000) $746 (-36.5%) Shares 9,700 (-22.4%) Est. Cost $93.28 Unrealized —

LEA LEAR CORP 0.0%

Value ($000) $640 (-40.0%) Shares 3,700 (-50.7%) Est. Cost $98.35 Unrealized +30.4%

— CYTRX CORP 0.0%

Value ($000) $15 (-96.6%) Shares 35,682 (-94.9%) Est. Cost $0.66 Unrealized —

— VANECK VECTORS ETF TR 0.0%

Value ($000) $5,051 (+9.2%) Shares 226,600 (-6.1%) Est. Cost $20.86 Unrealized —

VOO VANGUARD INDEX FDS 0.0%

Value ($000) $531 (-44.4%) Shares 2,300 (-46.5%) Est. Cost $182.55 Unrealized —

— REAL IND INC 0.0%

Value ($000) $72 (-85.5%) Shares 39,885 (-76.7%) Est. Cost $3.56 Unrealized —

— CONNS INC 0.0%

Value ($000) $1,461 (+40.6%) Shares 51,900 (-4.6%) Est. Cost $26.37 Unrealized —

KBR KBR INC 0.0%

Value ($000) $452 (-48.3%) Shares 25,300 (-55.9%) Est. Cost $14.96 Unrealized -3.1%

HIMX HIMAX TECHNOLOGIES INC 0.0%

Value ($000) $3,504 (+13.7%) Shares 320,600 (-14.7%) Est. Cost $9.04 Unrealized —

RM REGIONAL MGMT CORP 0.0%

Value ($000) $1,856 (-18.5%) Shares 76,684 (-20.4%) Est. Cost $14.35 Unrealized +34.2%

— TRONC INC 0.0%

Value ($000) $1,057 (-28.4%) Shares 72,758 (-36.5%) Est. Cost $13.68 Unrealized —

HSY HERSHEY CO 0.0%

Value ($000) $557 (-43.0%) Shares 5,100 (-44.0%) Est. Cost $82.54 Unrealized +5.7%

— BOFI HLDG INC 0.0%

Value ($000) $6,209 (-6.3%) Shares 218,079 (-21.9%) Est. Cost $24.92 Unrealized —

F FORD MTR CO DEL 0.0%

Value ($000) $15,167 (+2.8%) Shares 1,267,100 (-3.9%) Est. Cost $8.31 Unrealized -12.8%

— ADTRAN INC 0.0%

Value ($000) $3,598 (+13.1%) Shares 149,902 (-2.7%) Est. Cost $22.41 Unrealized —

IAI ISHARES TR 0.0%

Value ($000) $1,450 (-22.3%) Shares 25,371 (-27.6%) Est. Cost $51.26 Unrealized —

ALV AUTOLIV INC 0.0%

Value ($000) $791 (-34.5%) Shares 6,400 (-41.8%) Est. Cost $63.19 Unrealized +5.3%

— HABIT RESTAURANTS INC 0.0%

Value ($000) $121 (-77.5%) Shares 9,307 (-72.6%) Est. Cost $16.44 Unrealized —

MUR MURPHY OIL CORP 0.0%

Value ($000) $869 (-32.3%) Shares 32,700 (-34.7%) Est. Cost $25.77 Unrealized -28.1%

— AEVI GENOMIC MEDICINE INC 0.0%

Value ($000) $111 (-78.8%) Shares 88,418 (-77.5%) Est. Cost $1.77 Unrealized —

— GUARANTY BANCSHARES INC TEX 0.0%

Value ($000) $240 (-63.1%) Shares 7,491 (-63.2%) Est. Cost $31.96 Unrealized —

— GULFPORT ENERGY CORP 0.0%

Value ($000) $479 (-46.1%) Shares 33,400 (-44.6%) Est. Cost $27.29 Unrealized —

LQDT LIQUIDITY SERVICES INC 0.0%

Value ($000) $257 (-61.5%) Shares 43,628 (-58.5%) Est. Cost $8.60 Unrealized -29.1%

FDS FACTSET RESH SYS INC 0.0%

Value ($000) $72,556 (-0.6%) Shares 402,843 (-8.3%) Est. Cost $134.17 Unrealized +11.8%

GNL GLOBAL NET LEASE INC 0.0%

Value ($000) $4,368 (-8.5%) Shares 199,533 (-7.1%) Est. Cost $24.08 Unrealized —

PSO PEARSON PLC 0.0%

Value ($000) $1,640 (-19.9%) Shares 201,464 (-11.8%) Est. Cost $13.29 Unrealized —

— CSS INDS INC 0.0%

Value ($000) $931 (-30.5%) Shares 32,303 (-36.9%) Est. Cost $23.57 Unrealized —

SYK STRYKER CORP 0.0%

Value ($000) $383 (-51.6%) Shares 2,700 (-52.6%) Est. Cost $85.96 Unrealized +52.1%

JOUT JOHNSON OUTDOORS INC 0.0%

Value ($000) $1,287 (+45.8%) Shares 17,574 (-4.1%) Est. Cost $35.66 Unrealized +63.5%

EVR EVERCORE INC 0.0%

Value ($000) $33,101 (-1.2%) Shares 412,478 (-13.2%) Est. Cost $42.44 Unrealized +47.6%

— CIT GROUP INC 0.0%

Value ($000) $12,066 (-3.2%) Shares 246,000 (-3.9%) Est. Cost $40.52 Unrealized —

— ENEL GENERACION CHILE S A 0.0%

Value ($000) $3,183 (-11.2%) Shares 120,752 (-23.7%) Est. Cost $23.66 Unrealized —

— CUTERA INC 0.0%

Value ($000) $1,329 (-23.1%) Shares 32,120 (-51.9%) Est. Cost $17.13 Unrealized —

— TOTAL S A 0.0%

Value ($000) $1,279 (-23.7%) Shares 23,900 (-29.3%) Est. Cost $54.36 Unrealized —

CLX CLOROX CO DEL 0.0%

Value ($000) $501 (-43.9%) Shares 3,800 (-43.3%) Est. Cost $85.61 Unrealized +23.3%

SHAK SHAKE SHACK INC 0.0%

Value ($000) $2,888 (-11.9%) Shares 86,900 (-7.6%) Est. Cost $36.11 Unrealized -9.4%

— SOHU COM INC 0.0%

Value ($000) $114 (-77.4%) Shares 2,100 (-81.3%) Est. Cost $47.26 Unrealized —

GFI GOLD FIELDS LTD NEW 0.0%

Value ($000) $837 (-31.8%) Shares 194,200 (-44.9%) Est. Cost $4.23 Unrealized —

FFIV F5 NETWORKS INC 0.0%

Value ($000) $1,784 (-17.9%) Shares 14,800 (-13.5%) Est. Cost $128.66 Unrealized -6.2%

— MORGAN STANLEY ASIA PAC FD I 0.0%

Value ($000) $7,942 (-4.7%) Shares 460,644 (-8.0%) Est. Cost $15.68 Unrealized —

IEI ISHARES TR 0.0%

Value ($000) $7,157 (-5.1%) Shares 57,951 (-5.1%) Est. Cost $122.08 Unrealized —

— HALYARD HEALTH INC 0.0%

Value ($000) $72,858 (-0.5%) Shares 1,617,977 (-13.2%) Est. Cost $38.15 Unrealized —

SNDR SCHNEIDER NATIONAL INC 0.0%

Value ($000) $3,311 (-10.4%) Shares 130,858 (-20.8%) Est. Cost $19.77 Unrealized +12.4%

GOOS CANADA GOOSE HOLDINGS INC 0.0%

Value ($000) $507 (-43.2%) Shares 24,693 (-45.4%) Est. Cost $16.27 Unrealized +16.9%

— STEIN MART INC 0.0%

Value ($000) $86 (-81.7%) Shares 65,837 (-76.4%) Est. Cost $3.58 Unrealized —

— LANDAUER INC 0.0%

Value ($000) $2,609 (+17.2%) Shares 38,776 (-8.9%) Est. Cost $49.48 Unrealized —

HL HECLA MNG CO 0.0%

Value ($000) $655 (-36.9%) Shares 130,400 (-35.9%) Est. Cost $4.55 Unrealized +8.3%

— RUBICON PROJ INC 0.0%

Value ($000) $613 (-38.5%) Shares 157,415 (-18.8%) Est. Cost $6.74 Unrealized —

— MARLIN BUSINESS SVCS CORP 0.0%

Value ($000) $5,517 (+7.4%) Shares 191,910 (-6.0%) Est. Cost $19.49 Unrealized —

— SPARK ENERGY INC 0.0%

Value ($000) $200 (-65.6%) Shares 13,346 (-56.8%) Est. Cost $23.53 Unrealized —

D DOMINION ENERGY INC 0.0%

Value ($000) $2,662 (-12.5%) Shares 34,600 (-12.8%) Est. Cost $48.16 Unrealized +11.4%

— INFINERA CORPORATION 0.0%

Value ($000) $797 (-32.3%) Shares 89,900 (-18.5%) Est. Cost $11.15 Unrealized —

MSEX MIDDLESEX WATER CO 0.0%

Value ($000) $599 (-38.8%) Shares 15,242 (-38.3%) Est. Cost $32.76 Unrealized +18.6%

EQT EQT CORP 0.0%

Value ($000) $998 (-27.5%) Shares 15,300 (-34.9%) Est. Cost $31.89 Unrealized -1.7%

TCBI TEXAS CAPITAL BANCSHARES INC 0.0%

Value ($000) $9 (-97.7%) Shares 100 (-98.0%) Est. Cost $50.94 Unrealized +52.5%

— PACIFIC ETHANOL INC 0.0%

Value ($000) $1,559 (-19.4%) Shares 280,786 (-9.3%) Est. Cost $7.43 Unrealized —

— NAVIOS MARITIME HOLDINGS INC 0.0%

Value ($000) $833 (-31.0%) Shares 498,789 (-43.4%) Est. Cost $1.66 Unrealized —

ATKR ATKORE INTL GROUP INC 0.0%

Value ($000) $268 (-58.3%) Shares 13,751 (-51.7%) Est. Cost $15.75 Unrealized +17.5%

SHW SHERWIN WILLIAMS CO 0.0%

Value ($000) $680 (-35.4%) Shares 1,900 (-36.7%) Est. Cost $80.70 Unrealized +32.0%

HNRG HALLADOR ENERGY COMPANY 0.0%

Value ($000) $65 (-85.2%) Shares 11,443 (-79.7%) Est. Cost $7.77 Unrealized -16.5%

CNP CENTERPOINT ENERGY INC 0.0%

Value ($000) $616 (-37.7%) Shares 21,100 (-41.6%) Est. Cost $16.19 Unrealized +37.8%

BDC BELDEN INC 0.0%

Value ($000) $11,360 (-3.2%) Shares 141,068 (-9.3%) Est. Cost $57.30 Unrealized +28.4%

— WESTMORELAND COAL CO 0.0%

Value ($000) $31 (-92.3%) Shares 12,309 (-85.1%) Est. Cost $6.77 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value ($000) $570 (-39.3%) Shares 3,200 (-44.8%) Est. Cost $103.28 Unrealized +38.0%

CWST CASELLA WASTE SYS INC 0.0%

Value ($000) $1,350 (-21.4%) Shares 71,785 (-31.4%) Est. Cost $7.24 Unrealized +135.3%

— IMPERVA INC 0.0%

Value ($000) $165 (-68.9%) Shares 3,800 (-65.8%) Est. Cost $41.59 Unrealized —

— MSG NETWORK INC 0.0%

Value ($000) $282 (-56.4%) Shares 13,300 (-53.8%) Est. Cost $21.99 Unrealized —

HRL HORMEL FOODS CORP 0.0%

Value ($000) $575 (-38.7%) Shares 17,900 (-34.9%) Est. Cost $27.33 Unrealized -3.4%

— OFFICE DEPOT INC 0.0%

Value ($000) $631 (-36.5%) Shares 139,000 (-21.0%) Est. Cost $5.36 Unrealized —

TKC TURKCELL ILETISIM HIZMETLERI 0.0%

Value ($000) $328 (-52.0%) Shares 37,174 (-55.5%) Est. Cost $8.28 Unrealized —

— ELLIE MAE INC 0.0%

Value ($000) $370 (-49.0%) Shares 4,500 (-31.8%) Est. Cost $96.14 Unrealized —

MAIN MAIN STREET CAPITAL CORP 0.0%

Value ($000) $1,227 (-22.4%) Shares 30,858 (-24.9%) Est. Cost $35.57 Unrealized +10.4%

SJNK SPDR SER TR 0.0%

Value ($000) $13,864 (-2.5%) Shares 495,675 (-2.5%) Est. Cost $27.68 Unrealized —

— COMPUTER TASK GROUP INC 0.0%

Value ($000) $80 (-81.5%) Shares 14,886 (-80.8%) Est. Cost $5.42 Unrealized —

— SIRIUS XM HLDGS INC 0.0%

Value ($000) $20,999 (-1.6%) Shares 3,804,199 (-2.5%) Est. Cost $4.16 Unrealized —

NOK NOKIA CORP 0.0%

Value ($000) $59 (-85.6%) Shares 9,900 (-85.2%) Est. Cost $6.06 Unrealized —

— SODASTREAM INTERNATIONAL LTD 0.0%

Value ($000) $3,607 (-8.8%) Shares 54,282 (-26.6%) Est. Cost $22.04 Unrealized —

PBI PITNEY BOWES INC 0.0%

Value ($000) $441 (-44.2%) Shares 31,500 (-39.9%) Est. Cost $16.09 Unrealized -14.7%

LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%

Value ($000) $692 (-33.5%) Shares 64,681 (-34.7%) Est. Cost $9.16 Unrealized +14.3%

HTB HOMETRUST BANCSHARES INC 0.0%

Value ($000) $228 (-60.4%) Shares 8,893 (-62.3%) Est. Cost $20.17 Unrealized +18.3%

— INVIVO THERAPEUTICS HLDGS CO 0.0%

Value ($000) $108 (-76.1%) Shares 74,252 (-55.6%) Est. Cost $4.65 Unrealized —

AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%

Value ($000) $370 (-48.0%) Shares 22,457 (-47.4%) Est. Cost $12.70 Unrealized +29.0%

— AMARIN CORP PLC 0.0%

Value ($000) $834 (-29.0%) Shares 238,264 (-18.3%) Est. Cost $2.79 Unrealized —

CGBD TCG BDC INC 0.0%

Value ($000) $231 (-59.5%) Shares 12,290 (-61.2%) Est. Cost $6.40 Unrealized +2.6%

— TROVAGENE INC 0.0%

Value ($000) $11 (-96.9%) Shares 14,902 (-94.6%) Est. Cost $1.87 Unrealized —

FTI TECHNIPFMC PLC 0.0%

Value ($000) $1,927 (-15.0%) Shares 69,000 (-17.2%) Est. Cost $22.57 Unrealized -18.4%

— MATCH GROUP INC 0.0%

Value ($000) $1,597 (+26.9%) Shares 68,848 (-4.9%) Est. Cost $12.43 Unrealized —

ALLY ALLY FINL INC 0.0%

Value ($000) $1,143 (-22.9%) Shares 47,100 (-33.6%) Est. Cost $15.02 Unrealized +15.9%

— K12 INC 0.0%

Value ($000) $5,456 (-5.8%) Shares 305,818 (-5.4%) Est. Cost $19.65 Unrealized —

— AMERICA MOVIL SAB DE CV 0.0%

Value ($000) $433 (-43.7%) Shares 24,400 (-49.5%) Est. Cost $16.85 Unrealized —

— AQUAVENTURE HLDGS LTD 0.0%

Value ($000) $282 (-54.4%) Shares 20,919 (-48.4%) Est. Cost $23.10 Unrealized —

EBF ENNIS INC 0.0%

Value ($000) $5,830 (-5.4%) Shares 296,684 (-8.0%) Est. Cost $9.78 Unrealized +16.3%

— NABORS INDUSTRIES LTD 0.0%

Value ($000) $1,261 (-20.8%) Shares 156,300 (-20.1%) Est. Cost $12.79 Unrealized —

— BROOKFIELD PPTY PARTNERS L P 0.0%

Value ($000) $5,535 (-5.6%) Shares 237,064 (-4.3%) Est. Cost $22.29 Unrealized —

— OXFORD IMMUNOTEC GLOBAL PLC 0.0%

Value ($000) $228 (-59.2%) Shares 13,596 (-59.1%) Est. Cost $14.44 Unrealized —

— MOMENTA PHARMACEUTICALS INC 0.0%

Value ($000) $178 (-65.0%) Shares 9,600 (-68.1%) Est. Cost $14.29 Unrealized —

— KAPSTONE PAPER & PACKAGING C 0.0%

Value ($000) $37,039 (+0.9%) Shares 1,723,523 (-3.1%) Est. Cost $22.77 Unrealized —

KOF COCA COLA FEMSA S A B DE C V 0.0%

Value ($000) $843 (-28.1%) Shares 10,934 (-21.1%) Est. Cost $75.55 Unrealized —

— ASCENA RETAIL GROUP INC 0.0%

Value ($000) $5,663 (-5.4%) Shares 2,311,625 (-17.0%) Est. Cost $4.53 Unrealized —

NRC NATIONAL RESH CORP 0.0%

Value ($000) $200 (-61.8%) Shares 5,318 (-72.7%) Est. Cost $17.92 Unrealized +75.3%

KB KB FINANCIAL GROUP INC 0.0%

Value ($000) $7,023 (-4.4%) Shares 143,233 (-1.6%) Est. Cost $32.41 Unrealized —

— MITEL NETWORKS CORP 0.0%

Value ($000) $171 (-65.4%) Shares 20,368 (-69.7%) Est. Cost $7.59 Unrealized —

— NATIONSTAR MTG HLDGS INC 0.0%

Value ($000) $243 (-57.0%) Shares 13,100 (-58.5%) Est. Cost $17.50 Unrealized —

ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%

Value ($000) $189 (-63.0%) Shares 43,590 (-86.2%) Est. Cost $2.28 Unrealized +4.4%

— HAWAIIAN HOLDINGS INC 0.0%

Value ($000) $379 (-45.9%) Shares 10,100 (-32.2%) Est. Cost $46.32 Unrealized —

CHT CHUNGHWA TELECOM CO LTD 0.0%

Value ($000) $4,017 (-7.4%) Shares 117,746 (-4.4%) Est. Cost $31.34 Unrealized —

— ARDAGH GROUP S A 0.0%

Value ($000) $2,498 (-11.4%) Shares 116,654 (-6.4%) Est. Cost $21.96 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value ($000) $1,096 (-22.6%) Shares 29,200 (-27.9%) Est. Cost $26.92 Unrealized —

— XEROX CORP 0.0%

Value ($000) $999 (-24.3%) Shares 30,000 (-34.6%) Est. Cost $29.20 Unrealized —

— JUNIPER NETWORKS INC 0.0%

Value ($000) $891 (-26.4%) Shares 32,000 (-26.3%) Est. Cost $26.61 Unrealized —

— FIRST POTOMAC RLTY TR 0.0%

Value ($000) $4,973 (-6.0%) Shares 446,368 (-6.3%) Est. Cost $10.99 Unrealized —

GPRO GOPRO INC 0.0%

Value ($000) $2,281 (+16.2%) Shares 207,200 (-14.2%) Est. Cost $20.76 Unrealized -54.9%

— COMMUNITY BANKERS TR CORP 0.0%

Value ($000) $145 (-68.6%) Shares 15,789 (-71.8%) Est. Cost $7.56 Unrealized —

LITE LUMENTUM HLDGS INC 0.0%

Value ($000) $2,457 (-11.4%) Shares 45,200 (-7.0%) Est. Cost $45.16 Unrealized +28.7%

SPOK SPOK HLDGS INC 0.0%

Value ($000) $1,383 (-18.6%) Shares 90,094 (-6.2%) Est. Cost $16.28 Unrealized +0.3%

REZ ISHARES TR 0.0%

Value ($000) $899 (-26.0%) Shares 14,139 (-24.3%) Est. Cost $64.62 Unrealized —

AG FIRST MAJESTIC SILVER CORP 0.0%

Value ($000) $462 (-40.5%) Shares 67,600 (-27.6%) Est. Cost $12.40 Unrealized -42.9%

— KITE PHARMA INC 0.0%

Value ($000) $1,618 (-16.1%) Shares 9,000 (-51.6%) Est. Cost $133.32 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value ($000) $337 (-47.8%) Shares 4,900 (-50.0%) Est. Cost $46.83 Unrealized +26.3%

URBN URBAN OUTFITTERS INC 0.0%

Value ($000) $1,936 (+18.8%) Shares 81,000 (-7.8%) Est. Cost $30.65 Unrealized -34.4%

MAS MASCO CORP 0.0%

Value ($000) $371 (-45.1%) Shares 9,500 (-46.3%) Est. Cost $26.49 Unrealized +25.0%

— CRESCENT PT ENERGY CORP 0.0%

Value ($000) $2,639 (-10.3%) Shares 327,804 (-14.8%) Est. Cost $15.97 Unrealized —

— NAVISTAR INTL CORP NEW 0.0%

Value ($000) $2,353 (-11.4%) Shares 53,400 (-47.3%) Est. Cost $26.88 Unrealized —

— CNOOC LTD 0.0%

Value ($000) $13 (-95.9%) Shares 100 (-96.6%) Est. Cost $135.33 Unrealized —

— PETROBRAS ARGENTINA S A 0.0%

Value ($000) $488 (-38.2%) Shares 38,690 (-41.2%) Est. Cost $6.44 Unrealized —

ARCO ARCOS DORADOS HOLDINGS INC 0.0%

Value ($000) $726 (-29.2%) Shares 72,246 (-47.6%) Est. Cost $6.92 Unrealized +10.9%

— ELDORADO GOLD CORP NEW 0.0%

Value ($000) $259 (-53.7%) Shares 117,500 (-44.5%) Est. Cost $3.02 Unrealized —

LPL LG DISPLAY CO LTD 0.0%

Value ($000) $877 (-25.4%) Shares 65,344 (-10.7%) Est. Cost $13.36 Unrealized —

CLNE CLEAN ENERGY FUELS CORP 0.0%

Value ($000) $2,650 (-10.1%) Shares 1,068,295 (-7.9%) Est. Cost $3.21 Unrealized -21.6%

HOFT HOOKER FURNITURE CORP 0.0%

Value ($000) $349 (-46.1%) Shares 7,299 (-53.6%) Est. Cost $23.38 Unrealized +83.3%

MTUM ISHARES TR 0.0%

Value ($000) $15,774 (+1.9%) Shares 164,859 (-5.3%) Est. Cost $78.26 Unrealized —

IDCC INTERDIGITAL INC 0.0%

Value ($000) $406 (-42.2%) Shares 5,500 (-39.6%) Est. Cost $62.18 Unrealized +17.7%

ACIC UNITED INS HLDGS CORP 0.0%

Value ($000) $923 (-24.2%) Shares 56,606 (-26.9%) Est. Cost $11.81 Unrealized +6.6%

EWN ISHARES INC 0.0%

Value ($000) $2,199 (-11.7%) Shares 70,069 (-18.6%) Est. Cost $28.74 Unrealized —

— TICC CAPITAL CORP 0.0%

Value ($000) $709 (-29.1%) Shares 103,438 (-34.4%) Est. Cost $6.33 Unrealized —

BNS BANK N S HALIFAX 0.0%

Value ($000) $244 (-54.4%) Shares 3,800 (-57.3%) Est. Cost $32.71 Unrealized +23.2%

— USA TRUCK INC 0.0%

Value ($000) $159 (-64.7%) Shares 11,282 (-78.3%) Est. Cost $9.61 Unrealized —

MGPI MGP INGREDIENTS INC NEW 0.0%

Value ($000) $33,073 (+0.9%) Shares 545,482 (-14.9%) Est. Cost $41.53 Unrealized +37.9%

HEWJ ISHARES TR 0.0%

Value ($000) $22,261 (-1.3%) Shares 722,539 (-4.5%) Est. Cost $26.97 Unrealized —

RGR STURM RUGER & CO INC 0.0%

Value ($000) $176 (-62.2%) Shares 3,400 (-54.7%) Est. Cost $56.23 Unrealized -6.1%

DLX DELUXE CORP 0.0%

Value ($000) $15 (-95.1%) Shares 200 (-95.5%) Est. Cost $39.61 Unrealized +21.1%

— HESS MIDSTREAM PARTNERS LP 0.0%

Value ($000) $6,445 (+4.7%) Shares 293,371 (-2.9%) Est. Cost $20.37 Unrealized —

— FIREEYE INC 0.0%

Value ($000) $6,079 (+5.0%) Shares 362,500 (-4.8%) Est. Cost $13.36 Unrealized —

— MACQUARIE INFRASTRUCTURE COR 0.0%

Value ($000) $166 (-63.5%) Shares 2,300 (-60.3%) Est. Cost $71.57 Unrealized —

— SPDR SERIES TRUST 0.0%

Value ($000) $630 (-31.4%) Shares 37,976 (-36.0%) Est. Cost $23.57 Unrealized —

INFIQ INFINITY PHARMACEUTICALS INC 0.0%

Value ($000) $99 (-74.4%) Shares 74,395 (-69.8%) Est. Cost $8.55 Unrealized -85.5%

PLCE CHILDRENS PL INC 0.0%

Value ($000) $224 (-56.2%) Shares 1,900 (-62.0%) Est. Cost $98.69 Unrealized +9.0%

— THERAPEUTICSMD INC 0.0%

Value ($000) $5 (-98.3%) Shares 1,000 (-98.2%) Est. Cost $6.40 Unrealized —

KBR KBR INC 0.0%

Value ($000) $39 (-87.9%) Shares 2,200 (-89.6%) Est. Cost $14.96 Unrealized -3.1%

FLS FLOWSERVE CORP 0.0%

Value ($000) $762 (-27.1%) Shares 17,900 (-20.4%) Est. Cost $40.09 Unrealized -11.8%

EPC EDGEWELL PERS CARE CO 0.0%

Value ($000) $378 (-42.8%) Shares 5,200 (-40.2%) Est. Cost $72.55 Unrealized -7.3%

CRK COMSTOCK RES INC 0.0%

Value ($000) $729 (-27.9%) Shares 119,971 (-16.1%) Est. Cost $9.57 Unrealized -35.7%

DSX DIANA SHIPPING INC 0.0%

Value ($000) $75 (-79.0%) Shares 20,700 (-76.5%) Est. Cost $2.44 Unrealized -3.9%

— SANDY SPRING BANCORP INC 0.0%

Value ($000) $33,135 (+0.9%) Shares 799,572 (-1.0%) Est. Cost $25.35 Unrealized —

— VOCERA COMMUNICATIONS INC 0.0%

Value ($000) $1,896 (+17.4%) Shares 60,424 (-1.2%) Est. Cost $17.75 Unrealized —

— FIRSTSERVICE CORP NEW 0.0%

Value ($000) $2,198 (-11.3%) Shares 33,447 (-13.6%) Est. Cost $45.85 Unrealized —

— MAGICJACK VOCALTEC LTD 0.0%

Value ($000) $823 (-25.4%) Shares 115,117 (-24.8%) Est. Cost $7.77 Unrealized —

GSCE GOLDMAN SACHS GROUP INC 0.0%

Value ($000) $3,668 (-7.0%) Shares 170,396 (-12.3%) Est. Cost $21.22 Unrealized —

UDOW PROSHARES TR 0.0%

Value ($000) $161 (-63.2%) Shares 2,300 (-36.1%) Est. Cost $83.45 Unrealized —

— TRISTATE CAP HLDGS INC 0.0%

Value ($000) $332 (-45.3%) Shares 14,508 (-39.8%) Est. Cost $22.17 Unrealized —

— POWERSHARES DB CMDTY IDX TRA 0.0%

Value ($000) $184 (-59.7%) Shares 11,950 (-62.2%) Est. Cost $15.21 Unrealized —

PAYX PAYCHEX INC 0.0%

Value ($000) $1,193 (-18.5%) Shares 19,900 (-22.6%) Est. Cost $35.05 Unrealized +27.2%

— ABRAXAS PETE CORP 0.0%

Value ($000) $350 (-43.5%) Shares 186,373 (-51.3%) Est. Cost $2.20 Unrealized —

— ULTRA PETROLEUM CORP 0.0%

Value ($000) $27 (-90.9%) Shares 3,120 (-88.6%) Est. Cost $10.85 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value ($000) $356 (-42.9%) Shares 2,400 (-51.0%) Est. Cost $84.61 Unrealized +40.2%

VUG VANGUARD INDEX FDS 0.0%

Value ($000) $292 (-47.8%) Shares 2,200 (-50.0%) Est. Cost $83.86 Unrealized —

— INTERNAP CORP 0.0%

Value ($000) $243 (-52.4%) Shares 55,964 (-59.7%) Est. Cost $2.97 Unrealized —

NNI NELNET INC 0.0%

Value ($000) $1,803 (-12.9%) Shares 35,710 (-18.9%) Est. Cost $37.81 Unrealized +26.8%

RMR RMR GROUP INC 0.0%

Value ($000) $896 (-22.8%) Shares 17,449 (-26.9%) Est. Cost $15.98 Unrealized +64.7%

ARAY ACCURAY INC 0.0%

Value ($000) $813 (-24.6%) Shares 203,237 (-10.5%) Est. Cost $4.58 Unrealized -6.3%

— AMPLIFY SNACK BRANDS 0.0%

Value ($000) $71 (-78.9%) Shares 10,045 (-71.2%) Est. Cost $9.64 Unrealized —

SYK STRYKER CORP 0.0%

Value ($000) $1,179 (-18.3%) Shares 8,300 (-20.2%) Est. Cost $85.96 Unrealized +52.1%

— EGALET CORP 0.0%

Value ($000) $29 (-90.1%) Shares 22,301 (-81.9%) Est. Cost $3.06 Unrealized —

— ALIMERA SCIENCES INC 0.0%

Value ($000) $160 (-62.1%) Shares 118,859 (-60.9%) Est. Cost $2.52 Unrealized —

— EMERALD EXPOSITIONS EVENTS I 0.0%

Value ($000) $1,483 (-15.0%) Shares 63,830 (-19.9%) Est. Cost $21.89 Unrealized —

— POWERSHARES ETF TR II 0.0%

Value ($000) $14,933 (-1.7%) Shares 326,118 (-4.0%) Est. Cost $39.84 Unrealized —

IAG IAMGOLD CORP 0.0%

Value ($000) $330 (-43.9%) Shares 54,100 (-52.5%) Est. Cost $3.73 Unrealized +55.8%

— VIVUS INC 0.0%

Value ($000) $123 (-67.7%) Shares 123,811 (-60.3%) Est. Cost $2.33 Unrealized —

PNNT PENNANTPARK INVT CORP 0.0%

Value ($000) $994 (-20.4%) Shares 132,318 (-21.7%) Est. Cost $2.64 Unrealized +4.3%

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value ($000) $2,028 (-11.1%) Shares 36,700 (-20.0%) Est. Cost $23.58 Unrealized +14.3%

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value ($000) $1,564 (-13.9%) Shares 16,800 (-16.0%) Est. Cost $94.55 Unrealized -6.5%

SMG SCOTTS MIRACLE GRO CO 0.0%

Value ($000) $204 (-55.3%) Shares 2,100 (-58.8%) Est. Cost $60.54 Unrealized +17.3%

— DERMIRA INC 0.0%

Value ($000) $405 (-38.3%) Shares 15,000 (-33.3%) Est. Cost $30.76 Unrealized —

— ZAGG INC 0.0%

Value ($000) $503 (-33.2%) Shares 31,934 (-63.3%) Est. Cost $7.90 Unrealized —

— POWERSHARES ETF TRUST 0.0%

Value ($000) $2,209 (-10.1%) Shares 116,421 (-9.5%) Est. Cost $19.09 Unrealized —

— CHANGYOU COM LTD 0.0%

Value ($000) $878 (-22.1%) Shares 22,158 (-23.8%) Est. Cost $20.62 Unrealized —

— EXACTECH INC 0.0%

Value ($000) $473 (-34.5%) Shares 14,348 (-40.8%) Est. Cost $25.39 Unrealized —

— JPMORGAN CHASE & CO 0.0%

Value ($000) $87 (-74.1%) Shares 3,100 (-72.6%) Est. Cost $31.01 Unrealized —

— SUNCOKE ENERGY PARTNERS L P 0.0%

Value ($000) $215 (-53.6%) Shares 12,496 (-52.7%) Est. Cost $19.25 Unrealized —

— COMMUNITY FIRST BANCSHARES I 0.0%

Value ($000) $213 (-53.7%) Shares 15,817 (-53.5%) Est. Cost $13.53 Unrealized —

AMCX AMC NETWORKS INC 0.0%

Value ($000) $23,214 (-1.0%) Shares 397,014 (-9.6%) Est. Cost $64.41 Unrealized -7.6%

LW LAMB WESTON HLDGS INC 0.0%

Value ($000) $43,658 (-0.6%) Shares 931,076 (-6.6%) Est. Cost $29.75 Unrealized +33.2%

DLN WISDOMTREE TR 0.0%

Value ($000) $23,731 (+1.0%) Shares 273,268 (-2.2%) Est. Cost $71.86 Unrealized —

AGZ ISHARES TR 0.0%

Value ($000) $740 (-24.8%) Shares 6,508 (-24.8%) Est. Cost $113.69 Unrealized —

GZTGF GAZIT GLOBE LTD 0.0%

Value ($000) $227 (-51.8%) Shares 23,731 (-50.7%) Est. Cost $10.44 Unrealized -7.1%

— GUESS INC 0.0%

Value ($000) $1,178 (-17.1%) Shares 69,200 (-37.8%) Est. Cost $15.58 Unrealized —

— NAVIOS MARITIME ACQUIS CORP 0.0%

Value ($000) $101 (-70.6%) Shares 82,933 (-64.6%) Est. Cost $2.60 Unrealized —

DLB DOLBY LABORATORIES INC 0.0%

Value ($000) $24,055 (+1.0%) Shares 418,199 (-14.0%) Est. Cost $40.68 Unrealized +14.8%

— URBAN ONE INC 0.0%

Value ($000) $37 (-86.7%) Shares 22,217 (-82.1%) Est. Cost $2.25 Unrealized —

DIV GLOBAL X FDS 0.0%

Value ($000) $2,432 (-9.0%) Shares 95,340 (-9.4%) Est. Cost $26.73 Unrealized —

HIG HARTFORD FINL SVCS GROUP INC 0.0%

Value ($000) $937 (-20.5%) Shares 16,900 (-24.6%) Est. Cost $30.97 Unrealized +46.0%

FDN FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $8,582 (-2.7%) Shares 83,840 (-10.0%) Est. Cost $72.00 Unrealized —

HTGC HERCULES CAPITAL INC 0.0%

Value ($000) $1,499 (-13.8%) Shares 116,188 (-11.6%) Est. Cost $13.62 Unrealized -5.8%

AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%

Value ($000) $23 (-91.3%) Shares 5,149 (-91.0%) Est. Cost $5.08 Unrealized -23.6%

— BITAUTO HLDGS LTD 0.0%

Value ($000) $402 (-37.3%) Shares 9,000 (-59.6%) Est. Cost $34.54 Unrealized —

— TERRA NITROGEN CO L P 0.0%

Value ($000) $280 (-46.1%) Shares 3,430 (-43.3%) Est. Cost $85.81 Unrealized —

BBW BUILD A BEAR WORKSHOP 0.0%

Value ($000) $122 (-66.2%) Shares 13,316 (-61.5%) Est. Cost $8.62 Unrealized -7.6%

INDY ISHARES TR 0.0%

Value ($000) $8,963 (-2.6%) Shares 262,846 (-4.0%) Est. Cost $28.79 Unrealized —

— ADVANTAGE OIL & GAS LTD 0.0%

Value ($000) $780 (-23.3%) Shares 123,784 (-17.8%) Est. Cost $5.98 Unrealized —

— CAVIUM INC 0.0%

Value ($000) $86 (-73.4%) Shares 1,300 (-75.0%) Est. Cost $58.96 Unrealized —

HSY HERSHEY CO 0.0%

Value ($000) $1,332 (-15.1%) Shares 12,200 (-16.4%) Est. Cost $82.54 Unrealized +5.7%

OMF ONEMAIN HLDGS INC 0.0%

Value ($000) $54 (-81.4%) Shares 1,900 (-83.9%) Est. Cost $35.84 Unrealized -25.2%

GOGL GOLDEN OCEAN GROUP LTD 0.0%

Value ($000) $317 (-42.6%) Shares 40,436 (-50.8%) Est. Cost $4.71 Unrealized —

— PLY GEM HLDGS INC 0.0%

Value ($000) $1,419 (-14.2%) Shares 83,233 (-9.6%) Est. Cost $17.39 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.0%

Value ($000) $198,399 (-0.1%) Shares 3,974,338 (-3.7%) Est. Cost $47.67 Unrealized —

PHG KONINKLIJKE PHILIPS N V 0.0%

Value ($000) $14,230 (+1.7%) Shares 345,397 (-11.6%) Est. Cost $29.24 Unrealized —

WU WESTERN UN CO 0.0%

Value ($000) $697 (-24.9%) Shares 36,300 (-25.5%) Est. Cost $19.54 Unrealized —

RLGT RADIANT LOGISTICS INC 0.0%

Value ($000) $246 (-48.2%) Shares 46,361 (-47.5%) Est. Cost $3.94 Unrealized +26.5%

ATRO ASTRONICS CORP 0.0%

Value ($000) $727 (-23.9%) Shares 24,424 (-22.0%) Est. Cost $26.58 Unrealized -10.3%

PCRX PACIRA PHARMACEUTICALS INC 0.0%

Value ($000) $53 (-81.1%) Shares 1,400 (-76.3%) Est. Cost $49.78 Unrealized -19.2%

— GLOBAL X FDS 0.0%

Value ($000) $326 (-41.0%) Shares 22,427 (-32.6%) Est. Cost $16.62 Unrealized —

— HORNBECK OFFSHORE SVCS INC N 0.0%

Value ($000) $105 (-68.4%) Shares 26,071 (-77.8%) Est. Cost $5.71 Unrealized —

ABT ABBOTT LABS 0.0%

Value ($000) $17,555 (+1.3%) Shares 329,000 (-7.7%) Est. Cost $46.28 Unrealized -6.3%

— HOLLYFRONTIER CORP 0.0%

Value ($000) $1,439 (+18.5%) Shares 40,000 (-9.5%) Est. Cost $35.33 Unrealized —

BANC BANC OF CALIFORNIA INC 0.0%

Value ($000) $1,336 (-14.4%) Shares 64,400 (-11.3%) Est. Cost $14.64 Unrealized +11.1%

— AMERICAN INTL GROUP INC 0.0%

Value ($000) $1,563 (-12.5%) Shares 78,132 (-7.8%) Est. Cost $21.27 Unrealized —

— HOSPITALITY PPTYS TR 0.0%

Value ($000) $6 (-97.4%) Shares 200 (-97.5%) Est. Cost $29.20 Unrealized —

WB WEIBO CORP 0.0%

Value ($000) $2,602 (+9.3%) Shares 26,300 (-26.5%) Est. Cost $42.47 Unrealized —

CDE COEUR MNG INC 0.0%

Value ($000) $240 (-47.9%) Shares 26,100 (-51.4%) Est. Cost $8.57 Unrealized -0.8%

— KLONDEX MNS LTD 0.0%

Value ($000) $327 (-40.2%) Shares 89,939 (-44.6%) Est. Cost $5.64 Unrealized —

RAIL FREIGHTCAR AMER INC 0.0%

Value ($000) $401 (-35.3%) Shares 20,546 (-42.3%) Est. Cost $14.41 Unrealized +22.2%

BAX BAXTER INTL INC 0.0%

Value ($000) $132 (-62.4%) Shares 2,100 (-63.8%) Est. Cost $39.33 Unrealized +36.1%

— ALASKA COMMUNICATIONS SYS GR 0.0%

Value ($000) $35 (-86.2%) Shares 15,548 (-86.5%) Est. Cost $1.89 Unrealized —

NAT NORDIC AMERICAN TANKERS LIMI 0.0%

Value ($000) $29 (-88.3%) Shares 5,400 (-86.2%) Est. Cost $7.34 Unrealized -25.2%

DTE DTE ENERGY CO 0.1%

Value ($000) $224,710 (+0.1%) Shares 2,093,048 (-1.4%) Est. Cost $55.84 Unrealized +25.3%

ILCG ISHARES TR 0.0%

Value ($000) $7,303 (+3.1%) Shares 49,885 (-2.0%) Est. Cost $118.71 Unrealized —

HAIN HAIN CELESTIAL GROUP INC 0.0%

Value ($000) $1,222 (-15.1%) Shares 29,700 (-19.9%) Est. Cost $41.92 Unrealized -1.4%

— GLADSTONE CAPITAL CORP 0.0%

Value ($000) $197 (-52.5%) Shares 20,716 (-51.0%) Est. Cost $9.82 Unrealized —

— ACTUANT CORP 0.0%

Value ($000) $8 (-96.4%) Shares 300 (-96.7%) Est. Cost $25.62 Unrealized —

— EURONET WORLDWIDE INC 0.0%

Value ($000) $601 (-26.3%) Shares 444,000 (-30.5%) Est. Cost $1.21 Unrealized —

PFLT PENNANTPARK FLOATING RATE CA 0.0%

Value ($000) $588 (-26.7%) Shares 40,575 (-28.6%) Est. Cost $5.27 Unrealized +11.0%

— POWERSHARES ETF TRUST 0.0%

Value ($000) $766 (-21.4%) Shares 60,450 (-22.7%) Est. Cost $11.62 Unrealized —

— MERIDIAN WASTE SOLUTIONS INC 0.0%

Value ($000) $527 (-28.4%) Shares 421,326 (-5.5%) Est. Cost $3.89 Unrealized —

HIMX HIMAX TECHNOLOGIES INC 0.0%

Value ($000) $4,313 (-4.6%) Shares 394,600 (-28.4%) Est. Cost $9.04 Unrealized —

QSR RESTAURANT BRANDS INTL INC 0.0%

Value ($000) $27,805 (-0.7%) Shares 435,271 (-2.8%) Est. Cost $44.24 Unrealized +39.7%

ECL ECOLAB INC 0.0%

Value ($000) $231 (-47.3%) Shares 1,800 (-45.5%) Est. Cost $88.37 Unrealized +35.9%

IYJ ISHARES TR 0.0%

Value ($000) $6,907 (-2.9%) Shares 49,856 (-7.8%) Est. Cost $105.96 Unrealized —

LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%

Value ($000) $110 (-65.2%) Shares 11,310 (-64.7%) Est. Cost $11.03 Unrealized -12.4%

ATI ALLEGHENY TECHNOLOGIES INC 0.0%

Value ($000) $100 (-67.3%) Shares 4,200 (-76.7%) Est. Cost $18.29 Unrealized +8.1%

NNBR NN INC 0.0%

Value ($000) $487 (-29.6%) Shares 16,793 (-33.4%) Est. Cost $19.82 Unrealized +30.4%

— ELDORADO GOLD CORP NEW 0.0%

Value ($000) $246 (-45.5%) Shares 112,000 (-34.5%) Est. Cost $3.02 Unrealized —

NWSA NEWS CORP NEW 0.0%

Value ($000) $33 (-86.1%) Shares 2,500 (-85.6%) Est. Cost $12.38 Unrealized -0.7%

SABR SABRE CORP 0.0%

Value ($000) $2 (-99.0%) Shares 100 (-98.9%) Est. Cost $24.27 Unrealized -20.0%

— RED HAT INC 0.0%

Value ($000) $3,636 (-5.3%) Shares 32,800 (-18.2%) Est. Cost $75.22 Unrealized —

— CNX COAL RES LP 0.0%

Value ($000) $1,906 (-9.7%) Shares 128,782 (-8.7%) Est. Cost $17.62 Unrealized —

— PREFERRED APT CMNTYS INC 0.0%

Value ($000) $1,264 (-13.9%) Shares 66,916 (-28.2%) Est. Cost $13.82 Unrealized —

— BIOVERATIV INC 0.0%

Value ($000) $437 (-31.8%) Shares 7,650 (-28.2%) Est. Cost $58.19 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.0%

Value ($000) $740 (-21.5%) Shares 4,900 (-26.9%) Est. Cost $77.24 Unrealized +48.2%

— OMEGA PROTEIN CORP 0.0%

Value ($000) $668 (-23.3%) Shares 40,118 (-17.6%) Est. Cost $22.24 Unrealized —

JOE ST JOE CO 0.0%

Value ($000) $2,706 (-6.9%) Shares 143,555 (-7.5%) Est. Cost $17.95 Unrealized +3.5%

NOVT NOVANTA INC 0.0%

Value ($000) $467 (-30.2%) Shares 10,706 (-42.4%) Est. Cost $22.30 Unrealized +74.3%

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value ($000) $132 (-60.5%) Shares 1,900 (-64.8%) Est. Cost $59.64 Unrealized +3.6%

— INFINERA CORPORATION 0.0%

Value ($000) $228 (-46.9%) Shares 25,700 (-36.1%) Est. Cost $11.15 Unrealized —

SDOG ALPS ETF TR 0.0%

Value ($000) $4,712 (-4.1%) Shares 106,910 (-7.1%) Est. Cost $42.67 Unrealized —

— POWERSHARES ETF TRUST II 0.0%

Value ($000) $1,353 (-12.9%) Shares 23,335 (-12.7%) Est. Cost $58.11 Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value ($000) $166 (-54.6%) Shares 1,500 (-50.0%) Est. Cost $110.10 Unrealized -1.5%

TEX TEREX CORP NEW 0.0%

Value ($000) $1,747 (-10.2%) Shares 38,800 (-25.2%) Est. Cost $30.82 Unrealized +28.4%

— QUANTUM CORP 0.0%

Value ($000) $489 (-28.9%) Shares 79,902 (-9.3%) Est. Cost $7.81 Unrealized —

ARAY ACCURAY INC 0.0%

Value ($000) $399 (-33.3%) Shares 99,700 (-20.8%) Est. Cost $4.58 Unrealized -6.3%

ARCC ARES CAP CORP 0.0%

Value ($000) $180 (-52.4%) Shares 11,000 (-52.4%) Est. Cost $6.86 Unrealized +6.2%

— U.S. AUTO PARTS NETWORK INC 0.0%

Value ($000) $108 (-64.7%) Shares 37,512 (-60.4%) Est. Cost $3.79 Unrealized —

— PATRIOT NATL INC 0.0%

Value ($000) $20 (-90.8%) Shares 14,675 (-85.7%) Est. Cost $3.35 Unrealized —

— CALLIDUS SOFTWARE INC 0.0%

Value ($000) $2,683 (-6.8%) Shares 108,873 (-8.5%) Est. Cost $22.39 Unrealized —

PACB PACIFIC BIOSCIENCES CALIF IN 0.0%

Value ($000) $729 (+36.5%) Shares 138,976 (-7.4%) Est. Cost $7.23 Unrealized -40.6%

— ATLANTIC PWR CORP 0.0%

Value ($000) $427 (-31.4%) Shares 174,051 (-32.9%) Est. Cost $2.59 Unrealized —

UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%

Value ($000) $13,526 (+1.5%) Shares 473,912 (-1.2%) Est. Cost $22.87 Unrealized +18.1%

— POWERSHARES ETF TRUST 0.0%

Value ($000) $525 (-27.0%) Shares 18,424 (-30.9%) Est. Cost $24.49 Unrealized —

IDCC INTERDIGITAL INC 0.0%

Value ($000) $339 (-36.4%) Shares 4,600 (-33.3%) Est. Cost $62.18 Unrealized +17.7%

— EATON VANCE TAX MNGD GBL DV 0.0%

Value ($000) $125 (-60.8%) Shares 13,351 (-61.6%) Est. Cost $8.70 Unrealized —

— NATIONAL CINEMEDIA INC 0.0%

Value ($000) $981 (-16.4%) Shares 140,475 (-11.1%) Est. Cost $12.71 Unrealized —

— MEDICINES CO 0.0%

Value ($000) $1,482 (-11.4%) Shares 40,000 (-9.1%) Est. Cost $41.77 Unrealized —

— CONCORDIA INTERNATIONAL CORP 0.0%

Value ($000) $498 (-27.5%) Shares 422,502 (-4.1%) Est. Cost $4.59 Unrealized —

SYY SYSCO CORP 0.1%

Value ($000) $407,023 (-0.0%) Shares 7,544,445 (-6.8%) Est. Cost $35.99 Unrealized +16.2%

WB WEIBO CORP 0.0%

Value ($000) $2,798 (-6.3%) Shares 28,280 (-37.0%) Est. Cost $42.47 Unrealized —

IYF ISHARES TR 0.0%

Value ($000) $2,341 (-7.3%) Shares 20,882 (-11.1%) Est. Cost $82.43 Unrealized —

— VEREIT INC 0.0%

Value ($000) $846 (-17.9%) Shares 102,000 (-19.4%) Est. Cost $8.45 Unrealized —

— PATTERSON COMPANIES INC 0.0%

Value ($000) $135 (-57.7%) Shares 3,500 (-48.5%) Est. Cost $42.63 Unrealized —

HTO SJW GROUP 0.0%

Value ($000) $3,127 (+6.2%) Shares 55,248 (-7.7%) Est. Cost $44.53 Unrealized +20.7%

— YRC WORLDWIDE INC 0.0%

Value ($000) $420 (-30.3%) Shares 30,400 (-43.9%) Est. Cost $12.97 Unrealized —

GFI GOLD FIELDS LTD NEW 0.0%

Value ($000) $378 (-32.6%) Shares 87,700 (-45.6%) Est. Cost $4.23 Unrealized —

AVY AVERY DENNISON CORP 0.1%

Value ($000) $268,832 (-0.1%) Shares 2,733,699 (-10.2%) Est. Cost $54.12 Unrealized +49.8%

FFIV F5 NETWORKS INC 0.0%

Value ($000) $1,483 (-10.9%) Shares 12,300 (-6.1%) Est. Cost $128.66 Unrealized -6.2%

— NUANCE COMMUNICATIONS INC 0.0%

Value ($000) $132 (-57.8%) Shares 8,400 (-53.3%) Est. Cost $18.35 Unrealized —

SYY SYSCO CORP 0.0%

Value ($000) $1,165 (-13.3%) Shares 21,600 (-19.1%) Est. Cost $35.99 Unrealized +16.2%

PHM PULTE GROUP INC 0.0%

Value ($000) $834 (-17.7%) Shares 30,500 (-26.2%) Est. Cost $18.33 Unrealized +25.7%

— STERICYCLE INC 0.0%

Value ($000) $279 (-39.1%) Shares 3,900 (-35.0%) Est. Cost $91.28 Unrealized —

— TIVO CORP 0.0%

Value ($000) $125 (-58.9%) Shares 6,300 (-61.3%) Est. Cost $19.54 Unrealized —

USIG ISHARES TR 0.0%

Value ($000) $2,881 (-5.8%) Shares 25,668 (-6.3%) Est. Cost $111.67 Unrealized —

GTY GETTY RLTY CORP NEW 0.0%

Value ($000) $2,730 (+7.0%) Shares 95,427 (-6.1%) Est. Cost $23.44 Unrealized —

MAS MASCO CORP 0.0%

Value ($000) $445 (-28.6%) Shares 11,400 (-30.1%) Est. Cost $26.49 Unrealized +25.0%

— MBT FINL CORP 0.0%

Value ($000) $322 (-35.5%) Shares 29,418 (-42.8%) Est. Cost $10.44 Unrealized —

SOHO SOTHERLY HOTELS INC 0.0%

Value ($000) $107 (-62.3%) Shares 18,178 (-56.6%) Est. Cost $6.62 Unrealized —

— MARVELL TECHNOLOGY GROUP LTD 0.0%

Value ($000) $546 (-24.4%) Shares 30,500 (-30.2%) Est. Cost $14.27 Unrealized —

— FARMERS CAP BK CORP 0.0%

Value ($000) $626 (-21.8%) Shares 14,897 (-28.3%) Est. Cost $38.54 Unrealized —

— ORBITAL ATK INC 0.0%

Value ($000) $346 (-33.6%) Shares 2,600 (-50.9%) Est. Cost $109.34 Unrealized —

XBIT XBIOTECH INC 0.0%

Value ($000) $202 (-46.4%) Shares 46,308 (-42.3%) Est. Cost $11.56 Unrealized -64.8%

— DUNKIN BRANDS GROUP INC 0.0%

Value ($000) $807 (-17.7%) Shares 15,200 (-14.6%) Est. Cost $52.97 Unrealized —

— WEIGHT WATCHERS INTL INC NEW 0.0%

Value ($000) $3,602 (+5.0%) Shares 82,700 (-19.4%) Est. Cost $30.89 Unrealized —

LYTS LSI INDS INC 0.0%

Value ($000) $283 (-37.8%) Shares 42,828 (-14.7%) Est. Cost $8.40 Unrealized -16.8%

— TALLGRASS ENERGY PARTNERS LP 0.0%

Value ($000) $38 (-81.9%) Shares 800 (-81.0%) Est. Cost $48.01 Unrealized —

— GOLDMAN SACHS GROUP INC 0.0%

Value ($000) $5,392 (-3.1%) Shares 5,644,000 (-3.2%) Est. Cost $0.92 Unrealized —

— ORBOTECH LTD 0.0%

Value ($000) $795 (-17.7%) Shares 18,845 (-36.4%) Est. Cost $28.11 Unrealized —

— WORKHORSE GROUP INC 0.0%

Value ($000) $116 (-59.3%) Shares 41,977 (-45.6%) Est. Cost $4.65 Unrealized —

— TCP CAP CORP 0.0%

Value ($000) $885 (-16.0%) Shares 53,644 (-13.9%) Est. Cost $16.66 Unrealized —

— CA INC 0.0%

Value ($000) $254 (-39.7%) Shares 7,600 (-37.7%) Est. Cost $29.23 Unrealized —

EWM ISHARES INC 0.0%

Value ($000) $7,944 (-2.0%) Shares 245,248 (-4.1%) Est. Cost $31.61 Unrealized —

WLDN WILLDAN GROUP INC 0.0%

Value ($000) $1,845 (-8.2%) Shares 56,845 (-13.6%) Est. Cost $25.30 Unrealized +26.5%

RDNT RADNET INC 0.0%

Value ($000) $751 (+28.2%) Shares 65,010 (-14.0%) Est. Cost $5.88 Unrealized +55.5%

— APTEVO THERAPEUTICS INC 0.0%

Value ($000) $27 (-85.9%) Shares 11,673 (-87.4%) Est. Cost $2.56 Unrealized —

— EMCORE CORP 0.0%

Value ($000) $223 (-42.4%) Shares 27,183 (-25.1%) Est. Cost $7.21 Unrealized —

— BIOVERATIV INC 0.0%

Value ($000) $137 (-54.5%) Shares 2,400 (-52.0%) Est. Cost $58.19 Unrealized —

PJT PJT PARTNERS INC 0.0%

Value ($000) $288 (-36.0%) Shares 7,530 (-32.7%) Est. Cost $27.15 Unrealized +32.5%

— CEMPRA INC 0.0%

Value ($000) $78 (-67.5%) Shares 23,900 (-54.1%) Est. Cost $13.97 Unrealized —

RDN RADIAN GROUP INC 0.0%

Value ($000) $480 (-25.1%) Shares 25,700 (-34.4%) Est. Cost $10.34 Unrealized +38.8%

EARN ELLINGTON RESIDENTIAL MTG RE 0.0%

Value ($000) $457 (-26.1%) Shares 31,487 (-25.4%) Est. Cost $13.61 Unrealized —

— ORBITAL ATK INC 0.0%

Value ($000) $213 (-43.0%) Shares 1,600 (-57.9%) Est. Cost $109.34 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.0%

Value ($000) $157 (-50.6%) Shares 4,884 (-50.6%) Est. Cost $32.77 Unrealized —

SSYS STRATASYS LTD 0.0%

Value ($000) $423 (-27.4%) Shares 18,300 (-26.8%) Est. Cost $33.40 Unrealized -30.8%

RMAX RE MAX HLDGS INC 0.0%

Value ($000) $210 (-43.2%) Shares 3,300 (-50.0%) Est. Cost $43.82 Unrealized +14.3%

— PENGROWTH ENERGY CORP 0.0%

Value ($000) $90 (-64.0%) Shares 87,688 (-72.3%) Est. Cost $1.51 Unrealized —

BGS B & G FOODS INC NEW 0.0%

Value ($000) $29 (-84.7%) Shares 900 (-83.0%) Est. Cost $17.85 Unrealized -10.3%

APH AMPHENOL CORP NEW 0.0%

Value ($000) $17 (-90.4%) Shares 200 (-91.7%) Est. Cost $31.40 Unrealized -42.3%

— RYDEX ETF TRUST 0.0%

Value ($000) $632 (-20.1%) Shares 6,079 (-24.9%) Est. Cost $83.61 Unrealized —

MYGN MYRIAD GENETICS INC 0.0%

Value ($000) $402 (-28.3%) Shares 11,100 (-48.8%) Est. Cost $30.37 Unrealized -6.1%

— NANTKWEST INC 0.0%

Value ($000) $237 (-40.2%) Shares 43,258 (-17.1%) Est. Cost $10.97 Unrealized —

PENN PENN NATL GAMING INC 0.0%

Value ($000) $42 (-79.1%) Shares 1,800 (-80.9%) Est. Cost $16.96 Unrealized +26.3%

XHS SPDR SERIES TRUST 0.0%

Value ($000) $242 (-39.5%) Shares 3,973 (-36.0%) Est. Cost $55.39 Unrealized —

— CIVITAS SOLUTIONS INC 0.0%

Value ($000) $193 (-45.0%) Shares 10,473 (-47.7%) Est. Cost $19.12 Unrealized —

— LIBERTY ALL STAR EQUITY FD 0.0%

Value ($000) $113 (-58.3%) Shares 18,663 (-61.1%) Est. Cost $5.55 Unrealized —

— NIELSEN HLDGS PLC 0.0%

Value ($000) $8 (-95.2%) Shares 200 (-95.3%) Est. Cost $44.73 Unrealized —

QUAD QUAD / GRAPHICS INC 0.0%

Value ($000) $4,128 (-3.6%) Shares 182,536 (-2.3%) Est. Cost $20.29 Unrealized +1.9%

ALLY ALLY FINL INC 0.0%

Value ($000) $1,174 (-11.5%) Shares 48,400 (-23.8%) Est. Cost $15.02 Unrealized +15.9%

GTN GRAY TELEVISION INC 0.0%

Value ($000) $13 (-92.2%) Shares 800 (-93.4%) Est. Cost $13.68 Unrealized +4.5%

AGQ PROSHARES TR II 0.0%

Value ($000) $3 (-98.1%) Shares 88 (-98.1%) Est. Cost $41.32 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value ($000) $995 (-13.3%) Shares 9,100 (-6.2%) Est. Cost $30.63 Unrealized +24.5%

— NANTHEALTH INC 0.0%

Value ($000) $565 (-21.2%) Shares 137,220 (-19.1%) Est. Cost $7.50 Unrealized —

— EXCO RESOURCES INC 0.0%

Value ($000) $19 (-88.9%) Shares 14,015 (-78.3%) Est. Cost $2.65 Unrealized —

— CONFORMIS INC 0.0%

Value ($000) $471 (-24.3%) Shares 133,814 (-7.7%) Est. Cost $6.02 Unrealized —

ACTG ACACIA RESH CORP 0.0%

Value ($000) $307 (-33.0%) Shares 67,437 (-39.7%) Est. Cost $6.37 Unrealized -41.3%

TPICQ TPI COMPOSITES INC 0.0%

Value ($000) $297 (-33.7%) Shares 13,300 (-45.1%) Est. Cost $17.88 Unrealized +11.8%

DWSN DAWSON GEOPHYSICAL CO NEW 0.0%

Value ($000) $54 (-73.7%) Shares 11,956 (-77.1%) Est. Cost $4.07 Unrealized -18.3%

— FUELCELL ENERGY INC 0.0%

Value ($000) $20 (-88.3%) Shares 11,597 (-91.6%) Est. Cost $1.71 Unrealized —

EDEN ISHARES TR 0.0%

Value ($000) $374 (-28.6%) Shares 5,500 (-34.3%) Est. Cost $62.63 Unrealized —

— OFFICE DEPOT INC 0.0%

Value ($000) $346 (-30.2%) Shares 76,300 (-13.3%) Est. Cost $5.36 Unrealized —

SMTC SEMTECH CORP 0.0%

Value ($000) $30 (-83.2%) Shares 800 (-84.0%) Est. Cost $24.35 Unrealized +53.1%

FBK FB FINL CORP 0.0%

Value ($000) $1,046 (-12.3%) Shares 27,719 (-15.9%) Est. Cost $26.58 Unrealized +18.7%

LEA LEAR CORP 0.0%

Value ($000) $1,004 (-12.8%) Shares 5,800 (-28.4%) Est. Cost $98.35 Unrealized +30.4%

— CHINA MOBILE LIMITED 0.0%

Value ($000) $187 (-44.0%) Shares 3,700 (-41.3%) Est. Cost $57.06 Unrealized —

— SPEEDWAY MOTORSPORTS INC 0.0%

Value ($000) $292 (-33.3%) Shares 13,725 (-42.7%) Est. Cost $18.19 Unrealized —

TREX TREX CO INC 0.0%

Value ($000) $99 (-59.4%) Shares 1,100 (-69.4%) Est. Cost $15.42 Unrealized +23.6%

— NEWLINK GENETICS CORP 0.0%

Value ($000) $868 (+19.9%) Shares 85,300 (-13.4%) Est. Cost $19.83 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value ($000) $310 (-31.4%) Shares 3,700 (-36.2%) Est. Cost $53.66 Unrealized +28.9%

— RANDGOLD RES LTD 0.0%

Value ($000) $850 (-14.2%) Shares 8,700 (-22.3%) Est. Cost $92.72 Unrealized —

ATI ALLEGHENY TECHNOLOGIES INC 0.0%

Value ($000) $631 (+28.8%) Shares 26,400 (-8.3%) Est. Cost $18.29 Unrealized +8.1%

— VASCO DATA SEC INTL INC 0.0%

Value ($000) $66 (-68.1%) Shares 5,500 (-61.8%) Est. Cost $12.53 Unrealized —

SPFF GLOBAL X FDS 0.0%

Value ($000) $555 (-20.0%) Shares 43,744 (-19.1%) Est. Cost $12.83 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value ($000) $158 (-46.8%) Shares 2,300 (-48.9%) Est. Cost $46.83 Unrealized +26.3%

— AIR TRANSPORT SERVICES GRP I 0.0%

Value ($000) $2,079 (+7.1%) Shares 85,426 (-4.2%) Est. Cost $19.23 Unrealized —

— ANTARES PHARMA INC 0.0%

Value ($000) $1,084 (-11.3%) Shares 334,507 (-11.9%) Est. Cost $2.46 Unrealized —

OSG AMBAC FINL GROUP INC 0.0%

Value ($000) $91 (-60.3%) Shares 5,300 (-59.8%) Est. Cost $19.70 Unrealized -6.3%

CVSA ADTALEM GLOBAL ED INC 0.0%

Value ($000) $14 (-90.8%) Shares 400 (-90.0%) Est. Cost $36.80 Unrealized -7.2%

— POWERSHARES ETF TR II 0.0%

Value ($000) $388 (-26.1%) Shares 30,631 (-30.5%) Est. Cost $10.63 Unrealized —

EGRX EAGLE PHARMACEUTICALS INC 0.0%

Value ($000) $131 (-51.1%) Shares 2,200 (-35.3%) Est. Cost $71.46 Unrealized -15.3%

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value ($000) $698 (-16.3%) Shares 15,500 (-30.5%) Est. Cost $8.66 Unrealized +11.7%

HEDJ WISDOMTREE TR 0.0%

Value ($000) $763 (-15.0%) Shares 11,800 (-18.1%) Est. Cost $59.74 Unrealized —

— ISHARES INC 0.0%

Value ($000) $1,863 (+7.8%) Shares 59,475 (-1.7%) Est. Cost $28.45 Unrealized —

— ISHARES TR 0.0%

Value ($000) $358 (-27.2%) Shares 13,368 (-27.2%) Est. Cost $25.04 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value ($000) $294 (-31.1%) Shares 2,600 (-33.3%) Est. Cost $79.01 Unrealized +25.4%

— ANADARKO PETE CORP 0.0%

Value ($000) $10,586 (-1.2%) Shares 216,700 (-8.3%) Est. Cost $55.15 Unrealized —

TGLS TECNOGLASS INC 0.0%

Value ($000) $81 (-62.0%) Shares 12,051 (-47.1%) Est. Cost $9.08 Unrealized -30.6%

AVB AVALONBAY CMNTYS INC 0.0%

Value ($000) $446 (-22.7%) Shares 2,500 (-16.7%) Est. Cost $127.66 Unrealized +9.9%

ACM AECOM 0.0%

Value ($000) $254 (-34.0%) Shares 6,900 (-42.0%) Est. Cost $30.85 Unrealized +2.4%

— SPARK THERAPEUTICS INC 0.0%

Value ($000) $36 (-78.4%) Shares 400 (-85.7%) Est. Cost $52.47 Unrealized —

— FIREEYE INC 0.0%

Value ($000) $5,113 (+2.6%) Shares 304,900 (-6.9%) Est. Cost $13.36 Unrealized —

— AVENUE THERAPEUTICS INC 0.0%

Value ($000) $89 (-59.4%) Shares 16,018 (-41.8%) Est. Cost $7.96 Unrealized —

— GLOBAL BLOOD THERAPEUTICS IN 0.0%

Value ($000) $8,558 (-1.5%) Shares 275,617 (-13.2%) Est. Cost $27.60 Unrealized —

CPSS CONSUMER PORTFOLIO SVCS INC 0.0%

Value ($000) $58 (-68.8%) Shares 12,639 (-69.1%) Est. Cost $4.56 Unrealized -6.9%

— WEATHERFORD INTL LTD 0.0%

Value ($000) $1,583 (-7.4%) Shares 1,450,000 (-14.2%) Est. Cost $1.08 Unrealized —

CNC CENTENE CORP DEL 0.0%

Value ($000) $1,103 (-10.3%) Shares 11,400 (-26.0%) Est. Cost $34.34 Unrealized +25.3%

PBI PITNEY BOWES INC 0.0%

Value ($000) $101 (-55.7%) Shares 7,200 (-52.3%) Est. Cost $16.09 Unrealized -14.7%

— NOBLE CORP PLC 0.0%

Value ($000) $1,010 (+14.3%) Shares 219,500 (-10.2%) Est. Cost $7.55 Unrealized —

— AMIRA NATURE FOODS LTD 0.0%

Value ($000) $96 (-56.8%) Shares 15,872 (-60.3%) Est. Cost $10.14 Unrealized —

— AGRIUM INC 0.0%

Value ($000) $1,287 (-8.9%) Shares 12,000 (-23.1%) Est. Cost $92.68 Unrealized —

ITUB ITAU UNIBANCO HLDG SA 0.0%

Value ($000) $1,021 (-10.9%) Shares 74,510 (-28.2%) Est. Cost $10.86 Unrealized —

PWR QUANTA SVCS INC 0.0%

Value ($000) $329 (-27.5%) Shares 8,800 (-36.2%) Est. Cost $25.56 Unrealized +34.5%

GENNQ GENESIS HEALTHCARE INC 0.0%

Value ($000) $33 (-79.1%) Shares 28,752 (-68.3%) Est. Cost $4.45 Unrealized -71.7%

YUMC YUM CHINA HLDGS INC 0.0%

Value ($000) $8,006 (-1.5%) Shares 200,300 (-2.9%) Est. Cost $26.69 Unrealized +39.7%

LCNB LCNB CORP 0.0%

Value ($000) $2,441 (-4.8%) Shares 116,535 (-9.1%) Est. Cost $14.05 Unrealized -5.8%

IYE ISHARES TR 0.0%

Value ($000) $2,203 (-5.3%) Shares 58,855 (-10.2%) Est. Cost $46.35 Unrealized —

— SINA CORP 0.0%

Value ($000) $3,703 (-3.2%) Shares 32,300 (-28.2%) Est. Cost $81.22 Unrealized —

— ROSETTA STONE INC 0.0%

Value ($000) $259 (-31.8%) Shares 25,336 (-28.2%) Est. Cost $9.21 Unrealized —

— CARRIZO OIL & GAS INC 0.0%

Value ($000) $50 (-70.8%) Shares 2,900 (-70.4%) Est. Cost $32.98 Unrealized —

— HERITAGE CRYSTAL CLEAN INC 0.0%

Value ($000) $255 (-32.0%) Shares 11,714 (-50.4%) Est. Cost $12.41 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $1,220 (-8.9%) Shares 31,979 (-3.4%) Est. Cost $40.47 Unrealized —

AGM/A FEDERAL AGRIC MTG CORP 0.0%

Value ($000) $884 (+15.6%) Shares 11,792 (-2.1%) Est. Cost $22.96 Unrealized +110.4%

HL HECLA MNG CO 0.0%

Value ($000) $465 (-20.4%) Shares 92,600 (-19.2%) Est. Cost $4.55 Unrealized +8.3%

IMAX IMAX CORP 0.0%

Value ($000) $535 (-18.1%) Shares 23,600 (-20.5%) Est. Cost $31.69 Unrealized -35.0%

TLYS TILLYS INC 0.0%

Value ($000) $726 (-13.9%) Shares 60,588 (-27.0%) Est. Cost $5.34 Unrealized +31.2%

— CHARTER FINL CORP MD 0.0%

Value ($000) $633 (-15.6%) Shares 34,170 (-18.0%) Est. Cost $14.56 Unrealized —

FMC F M C CORP 0.0%

Value ($000) $482 (-19.5%) Shares 5,400 (-34.1%) Est. Cost $45.48 Unrealized +28.1%

— INVITAE CORP 0.0%

Value ($000) $408 (-22.3%) Shares 43,526 (-20.7%) Est. Cost $9.26 Unrealized —

— AMERICAN RAILCAR INDS INC 0.0%

Value ($000) $577 (-16.7%) Shares 14,973 (-17.2%) Est. Cost $44.10 Unrealized —

— BELLICUM PHARMACEUTICALS INC 0.0%

Value ($000) $1,497 (-7.1%) Shares 129,603 (-6.1%) Est. Cost $12.09 Unrealized —

— HALCON RES CORP 0.0%

Value ($000) $667 (+20.8%) Shares 98,112 (-19.4%) Est. Cost $7.70 Unrealized —

LE LANDS END INC NEW 0.0%

Value ($000) $462 (-19.7%) Shares 34,963 (-9.4%) Est. Cost $20.83 Unrealized -37.5%

— YUME INC 0.0%

Value ($000) $350 (-24.4%) Shares 75,624 (-23.3%) Est. Cost $3.81 Unrealized —

TUSK MAMMOTH ENERGY SVCS INC 0.0%

Value ($000) $474 (-19.1%) Shares 28,101 (-10.8%) Est. Cost $19.07 Unrealized -23.5%

— ANNALY CAP MGMT INC 0.0%

Value ($000) $321 (-25.9%) Shares 26,300 (-26.7%) Est. Cost $11.55 Unrealized —

SAN BANCO SANTANDER SA 0.0%

Value ($000) $568 (-16.3%) Shares 81,900 (-19.3%) Est. Cost $7.37 Unrealized —

— ISHARES TR 0.0%

Value ($000) $218 (-33.5%) Shares 11,762 (-35.7%) Est. Cost $17.92 Unrealized —

ZG ZILLOW GROUP INC 0.0%

Value ($000) $217 (-33.6%) Shares 5,400 (-19.4%) Est. Cost $36.76 Unrealized +15.0%

— AQUA METALS INC 0.0%

Value ($000) $110 (-50.0%) Shares 16,115 (-8.1%) Est. Cost $12.55 Unrealized —

— CIVEO CORP CDA 0.0%

Value ($000) $520 (+26.5%) Shares 182,367 (-6.8%) Est. Cost $1.61 Unrealized —

— POWERSHARES DB CMDTY IDX TRA 0.0%

Value ($000) $20 (-84.5%) Shares 1,300 (-85.4%) Est. Cost $15.21 Unrealized —

PKG PACKAGING CORP AMER 0.0%

Value ($000) $482 (-18.3%) Shares 4,200 (-20.8%) Est. Cost $50.86 Unrealized +71.5%

— TERRAFORM GLOBAL INC 0.0%

Value ($000) $441 (-19.7%) Shares 92,887 (-14.6%) Est. Cost $4.76 Unrealized —

VCYT VERACYTE INC 0.0%

Value ($000) $255 (-29.8%) Shares 29,084 (-33.2%) Est. Cost $7.95 Unrealized +2.3%

— ALCENTRA CAP CORP 0.0%

Value ($000) $111 (-49.3%) Shares 10,400 (-35.4%) Est. Cost $13.60 Unrealized —

UNM UNUM GROUP 0.0%

Value ($000) $97 (-52.7%) Shares 1,900 (-56.8%) Est. Cost $37.41 Unrealized +30.4%

HRI HERC HLDGS INC 0.0%

Value ($000) $190 (-36.0%) Shares 3,866 (-48.9%) Est. Cost $33.34 Unrealized +19.7%

ENZL ISHARES TR 0.0%

Value ($000) $1,092 (-8.8%) Shares 23,166 (-10.5%) Est. Cost $46.27 Unrealized —

OOMA OOMA INC 0.0%

Value ($000) $170 (-38.4%) Shares 16,149 (-53.3%) Est. Cost $8.90 Unrealized -1.0%

— INTEVAC INC 0.0%

Value ($000) $138 (-43.4%) Shares 16,273 (-26.1%) Est. Cost $12.50 Unrealized —

ASH ASHLAND GLOBAL HLDGS INC 0.0%

Value ($000) $85 (-55.5%) Shares 1,300 (-55.2%) Est. Cost $48.56 Unrealized +14.4%

— DIME CMNTY BANCSHARES 0.0%

Value ($000) $3,999 (+2.7%) Shares 185,963 (-6.4%) Est. Cost $15.38 Unrealized —

— FOUNDATION MEDICINE INC 0.0%

Value ($000) $1,495 (-6.6%) Shares 37,177 (-7.7%) Est. Cost $18.90 Unrealized —

— J JILL INC 0.0%

Value ($000) $669 (-13.6%) Shares 61,407 (-2.5%) Est. Cost $14.10 Unrealized —

— NATIONAL WESTMINSTER BK PLC 0.0%

Value ($000) $202 (-34.2%) Shares 7,938 (-32.2%) Est. Cost $26.22 Unrealized —

— BANK OF THE OZARKS 0.0%

Value ($000) $106 (-49.8%) Shares 2,200 (-51.1%) Est. Cost $35.13 Unrealized —

ETSY ETSY INC 0.0%

Value ($000) $1,231 (-7.8%) Shares 72,900 (-18.1%) Est. Cost $12.81 Unrealized +23.1%

— LEE ENTERPRISES INC 0.0%

Value ($000) $409 (-20.3%) Shares 186,085 (-31.0%) Est. Cost $2.58 Unrealized —

— SEVERN BANCORP ANNAPOLIS MD 0.0%

Value ($000) $93 (-52.8%) Shares 13,298 (-51.0%) Est. Cost $7.26 Unrealized —

VVV VALVOLINE INC 0.0%

Value ($000) $84 (-55.3%) Shares 3,562 (-55.2%) Est. Cost $23.09 Unrealized -2.8%

UTI UNIVERSAL TECHNICAL INST INC 0.0%

Value ($000) $56 (-65.0%) Shares 16,260 (-63.8%) Est. Cost $4.52 Unrealized -22.5%

OSBC OLD SECOND BANCORP INC ILL 0.0%

Value ($000) $297 (-25.6%) Shares 22,086 (-36.1%) Est. Cost $7.26 Unrealized +48.9%

KSS KOHLS CORP 0.0%

Value ($000) $2,885 (+3.6%) Shares 63,200 (-12.2%) Est. Cost $48.27 Unrealized -15.1%

— BARNES & NOBLE INC 0.0%

Value ($000) $458 (-18.1%) Shares 60,300 (-18.1%) Est. Cost $12.41 Unrealized —

— MINERVA NEUROSCIENCES INC 0.0%

Value ($000) $210 (-32.5%) Shares 27,636 (-21.3%) Est. Cost $12.24 Unrealized —

— NAVISTAR INTL CORP NEW 0.0%

Value ($000) $1,459 (+7.4%) Shares 33,100 (-36.1%) Est. Cost $26.88 Unrealized —

GABC GERMAN AMERN BANCORP INC 0.0%

Value ($000) $215 (-31.7%) Shares 5,663 (-38.8%) Est. Cost $22.34 Unrealized +22.6%

— POWERSHS DB US DOLLAR INDEX 0.0%

Value ($000) $849 (-10.4%) Shares 35,111 (-8.3%) Est. Cost $25.54 Unrealized —

PSK SPDR SERIES TRUST 0.0%

Value ($000) $827 (-10.7%) Shares 18,491 (-10.2%) Est. Cost $44.97 Unrealized —

— GRUBHUB INC 0.0%

Value ($000) $716 (-12.1%) Shares 13,600 (-27.3%) Est. Cost $36.33 Unrealized —

— PICO HLDGS INC 0.0%

Value ($000) $582 (-14.5%) Shares 34,831 (-10.5%) Est. Cost $13.58 Unrealized —

— MARATHON OIL CORP 0.0%

Value ($000) $20,343 (+0.5%) Shares 1,500,200 (-12.2%) Est. Cost $15.04 Unrealized —

BL BLACKLINE INC 0.0%

Value ($000) $974 (-9.1%) Shares 28,544 (-4.8%) Est. Cost $28.03 Unrealized +20.6%

CBKCQ CHRISTOPHER & BANKS CORP 0.0%

Value ($000) $14 (-87.4%) Shares 10,224 (-88.0%) Est. Cost $1.93 Unrealized -28.3%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value ($000) $9,471 (-1.0%) Shares 222,800 (-3.6%) Est. Cost $32.72 Unrealized +0.5%

POST POST HLDGS INC 0.0%

Value ($000) $362 (-21.0%) Shares 4,100 (-30.5%) Est. Cost $50.87 Unrealized +7.7%

SGI TEMPUR SEALY INTL INC 0.0%

Value ($000) $4,278 (-2.2%) Shares 66,300 (-19.0%) Est. Cost $15.36 Unrealized -3.8%

— CHANNELADVISOR CORP 0.0%

Value ($000) $357 (-21.0%) Shares 30,968 (-20.8%) Est. Cost $12.26 Unrealized —

WASH WASHINGTON TR BANCORP 0.0%

Value ($000) $238 (-28.5%) Shares 4,163 (-35.5%) Est. Cost $27.04 Unrealized +22.0%

EIX EDISON INTL 0.0%

Value ($000) $571 (-14.1%) Shares 7,400 (-12.9%) Est. Cost $49.24 Unrealized +12.4%

— POWERSHARES ETF TRUST 0.0%

Value ($000) $2,235 (+4.3%) Shares 17,830 (-1.5%) Est. Cost $110.99 Unrealized —

IMCV ISHARES TR 0.0%

Value ($000) $770 (-10.8%) Shares 5,098 (-12.6%) Est. Cost $147.98 Unrealized —

— XPERI CORP 0.0%

Value ($000) $101 (-47.9%) Shares 4,000 (-38.5%) Est. Cost $28.62 Unrealized —

WTI W & T OFFSHORE INC 0.0%

Value ($000) $515 (+21.7%) Shares 168,994 (-21.8%) Est. Cost $2.84 Unrealized -25.3%

— RYDEX ETF TRUST 0.0%

Value ($000) $490 (-15.8%) Shares 5,684 (-17.2%) Est. Cost $87.58 Unrealized —

OEC ORION ENGINEERED CARBONS S A 0.0%

Value ($000) $309 (-22.9%) Shares 13,765 (-31.6%) Est. Cost $17.54 Unrealized +22.2%

— HC2 HLDGS INC 0.0%

Value ($000) $99 (-48.2%) Shares 18,828 (-42.0%) Est. Cost $5.36 Unrealized —

— GASLOG LTD 0.0%

Value ($000) $16 (-85.2%) Shares 900 (-87.3%) Est. Cost $15.79 Unrealized —

NOAH NOAH HLDGS LTD 0.0%

Value ($000) $11,222 (+0.8%) Shares 349,493 (-10.0%) Est. Cost $24.92 Unrealized —

CULP CULP INC 0.0%

Value ($000) $736 (-11.0%) Shares 22,481 (-11.7%) Est. Cost $21.36 Unrealized +23.6%

— SL GREEN RLTY CORP 0.0%

Value ($000) $152 (-37.4%) Shares 1,500 (-34.8%) Est. Cost $102.56 Unrealized —

VRAYQ VIEWRAY INC 0.0%

Value ($000) $123 (-42.5%) Shares 21,378 (-35.4%) Est. Cost $5.45 Unrealized +3.4%

BBD BANCO BRADESCO S A 0.0%

Value ($000) $49,555 (-0.2%) Shares 4,476,589 (-23.4%) Est. Cost $8.53 Unrealized —

CIG COMPANHIA ENERGETICA DE MINA 0.0%

Value ($000) $19,026 (-0.5%) Shares 7,671,828 (-3.7%) Est. Cost $2.75 Unrealized —

VXUS VANGUARD STAR FD 0.0%

Value ($000) $8,771 (+1.0%) Shares 160,269 (-4.1%) Est. Cost $47.21 Unrealized —

— STUDENT TRANSN INC 0.0%

Value ($000) $341 (-20.9%) Shares 56,961 (-19.8%) Est. Cost $5.57 Unrealized —

CSTE CAESARSTONE SDOT-YAM LTD 0.0%

Value ($000) $232 (-28.0%) Shares 7,800 (-15.2%) Est. Cost $31.41 Unrealized -8.0%

— TOWN SPORTS INTL HLDGS INC 0.0%

Value ($000) $112 (-44.3%) Shares 16,051 (-62.5%) Est. Cost $4.14 Unrealized —

TM TOYOTA MOTOR CORP 0.0%

Value ($000) $1,645 (-5.1%) Shares 13,800 (-16.4%) Est. Cost $111.83 Unrealized —

— PACIFIC CONTINENTAL CORP 0.0%

Value ($000) $7,577 (+1.2%) Shares 281,143 (-4.1%) Est. Cost $24.54 Unrealized —

NG NOVAGOLD RES INC 0.0%

Value ($000) $492 (-15.0%) Shares 119,500 (-5.8%) Est. Cost $4.41 Unrealized -1.9%

— CRANE CO 0.0%

Value ($000) $40 (-68.5%) Shares 500 (-68.8%) Est. Cost $66.84 Unrealized —

HPQ HP INC 0.0%

Value ($000) $2,269 (+3.9%) Shares 113,700 (-9.0%) Est. Cost $10.04 Unrealized +43.8%

— SOHU COM INC 0.0%

Value ($000) $681 (+14.5%) Shares 12,500 (-5.3%) Est. Cost $47.26 Unrealized —

MNOV MEDICINOVA INC 0.0%

Value ($000) $165 (-34.3%) Shares 25,863 (-45.7%) Est. Cost $6.42 Unrealized -17.2%

— SPARTAN MTRS INC 0.0%

Value ($000) $112 (-43.4%) Shares 10,136 (-54.7%) Est. Cost $7.04 Unrealized —

IMO IMPERIAL OIL LTD 0.0%

Value ($000) $8,206 (+1.0%) Shares 256,925 (-7.7%) Est. Cost $27.76 Unrealized -13.5%

ITUB ITAU UNIBANCO HLDG SA 0.0%

Value ($000) $1,886 (-4.3%) Shares 137,680 (-22.8%) Est. Cost $10.86 Unrealized —

— RECRO PHARMA INC 0.0%

Value ($000) $509 (+20.0%) Shares 56,658 (-6.0%) Est. Cost $7.25 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value ($000) $495 (-14.7%) Shares 11,000 (-29.0%) Est. Cost $8.66 Unrealized +11.7%

— TALLGRASS ENERGY PARTNERS LP 0.0%

Value ($000) $5 (-94.4%) Shares 100 (-94.4%) Est. Cost $48.01 Unrealized —

OPK OPKO HEALTH INC 0.0%

Value ($000) $13,741 (+0.6%) Shares 2,003,082 (-3.5%) Est. Cost $9.74 Unrealized -35.2%

ERINQ ERIN ENERGY CORP 0.0%

Value ($000) $279 (+43.1%) Shares 101,524 (-24.5%) Est. Cost $2.57 Unrealized -11.3%

— LEGG MASON INC 0.0%

Value ($000) $240 (-25.9%) Shares 6,100 (-28.2%) Est. Cost $38.96 Unrealized —

— COBALT INTL ENERGY INC 0.0%

Value ($000) $41 (-67.2%) Shares 28,757 (-43.4%) Est. Cost $2.46 Unrealized —

FISI FINANCIAL INSTNS INC 0.0%

Value ($000) $492 (-14.4%) Shares 17,073 (-11.6%) Est. Cost $19.80 Unrealized -2.0%

— PROSHARES TR 0.0%

Value ($000) $241 (-25.4%) Shares 15,564 (-15.9%) Est. Cost $30.30 Unrealized —

OII OCEANEERING INTL INC 0.0%

Value ($000) $121 (-40.4%) Shares 4,600 (-48.3%) Est. Cost $30.66 Unrealized -21.0%

HLX HELIX ENERGY SOLUTIONS GRP I 0.0%

Value ($000) $27 (-75.2%) Shares 3,700 (-80.9%) Est. Cost $7.71 Unrealized -17.9%

— OMNOVA SOLUTIONS INC 0.0%

Value ($000) $736 (-9.9%) Shares 67,175 (-19.8%) Est. Cost $8.14 Unrealized —

SSD SIMPSON MANUFACTURING CO INC 0.0%

Value ($000) $8,217 (+1.0%) Shares 167,549 (-10.0%) Est. Cost $34.88 Unrealized +17.1%

— THL CR INC 0.0%

Value ($000) $645 (-11.0%) Shares 69,124 (-5.2%) Est. Cost $10.45 Unrealized —

— FIFTH STREET FINANCE CORP 0.0%

Value ($000) $56 (-58.8%) Shares 10,313 (-63.1%) Est. Cost $5.82 Unrealized —

CRBN ISHARES TR 0.0%

Value ($000) $1,174 (-6.3%) Shares 10,439 (-10.3%) Est. Cost $107.72 Unrealized —

UCC PROSHARES TR 0.0%

Value ($000) $368 (-17.7%) Shares 5,418 (-17.3%) Est. Cost $84.74 Unrealized —

GERN GERON CORP 0.0%

Value ($000) $263 (-23.1%) Shares 120,686 (-2.2%) Est. Cost $2.74 Unrealized -13.9%

— DSW INC 0.0%

Value ($000) $107 (-42.5%) Shares 5,000 (-52.4%) Est. Cost $23.40 Unrealized —

MCHI ISHARES TR 0.0%

Value ($000) $69 (-53.4%) Shares 1,100 (-59.3%) Est. Cost $46.69 Unrealized —

BSAC BANCO SANTANDER CHILE NEW 0.0%

Value ($000) $4,050 (-1.9%) Shares 136,315 (-16.1%) Est. Cost $24.37 Unrealized —

SPTM SPDR SERIES TRUST 0.0%

Value ($000) $324 (-19.4%) Shares 1,722 (-22.5%) Est. Cost $181.00 Unrealized —

— AMEC FOSTER WHEELER PLC 0.0%

Value ($000) $315 (-19.8%) Shares 46,607 (-28.7%) Est. Cost $6.79 Unrealized —

— JA SOLAR HOLDINGS CO LTD 0.0%

Value ($000) $205 (-27.6%) Shares 26,862 (-39.7%) Est. Cost $7.36 Unrealized —

CALX CALIX INC 0.0%

Value ($000) $142 (-35.5%) Shares 28,140 (-12.6%) Est. Cost $7.62 Unrealized -25.1%

YUMC YUM CHINA HLDGS INC 0.0%

Value ($000) $8,022 (-1.0%) Shares 200,700 (-2.3%) Est. Cost $26.69 Unrealized +39.7%

MCHP MICROCHIP TECHNOLOGY INC 0.0%

Value ($000) $4,561 (+1.7%) Shares 50,800 (-12.6%) Est. Cost $26.50 Unrealized +35.5%

— ULTIMATE SOFTWARE GROUP INC 0.0%

Value ($000) $322 (-19.3%) Shares 1,700 (-10.5%) Est. Cost $196.41 Unrealized —

AP AMPCO-PITTSBURGH CORP 0.0%

Value ($000) $265 (-22.5%) Shares 15,237 (-34.3%) Est. Cost $14.99 Unrealized +0.6%

— VARIAN MED SYS INC 0.0%

Value ($000) $140 (-35.5%) Shares 1,400 (-33.3%) Est. Cost $83.95 Unrealized —

— HOVNANIAN ENTERPRISES INC 0.0%

Value ($000) $68 (-53.1%) Shares 35,000 (-32.6%) Est. Cost $2.39 Unrealized —

— DEL FRISCOS RESTAURANT GROUP 0.0%

Value ($000) $380 (-16.7%) Shares 26,121 (-7.7%) Est. Cost $16.54 Unrealized —

— FIRST FINANCIAL NORTHWEST IN 0.0%

Value ($000) $285 (-21.1%) Shares 16,802 (-25.0%) Est. Cost $15.51 Unrealized —

— DIAMOND OFFSHORE DRILLING IN 0.0%

Value ($000) $1,025 (-6.8%) Shares 70,700 (-30.4%) Est. Cost $16.85 Unrealized —

— GRAMERCY PPTY TR 0.0%

Value ($000) $472 (-13.7%) Shares 15,600 (-15.2%) Est. Cost $27.90 Unrealized —

BOKF BOK FINL CORP 0.0%

Value ($000) $18 (-80.6%) Shares 200 (-81.8%) Est. Cost $53.60 Unrealized +25.8%

— CYS INVTS INC 0.0%

Value ($000) $4,589 (+1.6%) Shares 531,132 (-1.1%) Est. Cost $8.24 Unrealized —

— IDERA PHARMACEUTICALS INC 0.0%

Value ($000) $25 (-74.7%) Shares 11,233 (-80.4%) Est. Cost $2.24 Unrealized —

— PHH CORP 0.0%

Value ($000) $242 (-23.2%) Shares 17,400 (-24.0%) Est. Cost $14.60 Unrealized —

— HARTE-HANKS INC 0.0%

Value ($000) $15 (-83.0%) Shares 14,102 (-83.5%) Est. Cost $4.74 Unrealized —

DNOW NOW INC 0.0%

Value ($000) $1 (-98.6%) Shares 100 (-97.8%) Est. Cost $18.68 Unrealized -27.0%

TECK TECK RESOURCES LTD 0.0%

Value ($000) $19,993 (+0.4%) Shares 947,986 (-17.5%) Est. Cost $15.05 Unrealized +44.6%

— MOMENTA PHARMACEUTICALS INC 0.0%

Value ($000) $70 (-50.7%) Shares 3,800 (-54.8%) Est. Cost $14.29 Unrealized —

— CPI CARD GROUP INC 0.0%

Value ($000) $16 (-81.4%) Shares 13,792 (-54.5%) Est. Cost $7.45 Unrealized —

SNY SANOFI 0.0%

Value ($000) $1,220 (-5.4%) Shares 24,500 (-8.9%) Est. Cost $45.22 Unrealized —

— CTRIP COM INTL LTD 0.0%

Value ($000) $808 (-7.9%) Shares 711,000 (-6.6%) Est. Cost $1.15 Unrealized —

FLWS FLWS/1-800 FLOWERS 0.0%

Value ($000) $269 (-20.4%) Shares 27,273 (-21.3%) Est. Cost $7.82 Unrealized +19.9%

PAG PENSKE AUTOMOTIVE GRP INC 0.0%

Value ($000) $243 (-22.1%) Shares 5,100 (-28.2%) Est. Cost $43.66 Unrealized -1.1%

— ATWOOD OCEANICS INC 0.0%

Value ($000) $143 (-32.5%) Shares 15,200 (-41.5%) Est. Cost $9.94 Unrealized —

— R1 RCM INC 0.0%

Value ($000) $137 (-33.5%) Shares 36,998 (-32.6%) Est. Cost $3.09 Unrealized —

— FLEETCOR TECHNOLOGIES INC 0.0%

Value ($000) $2,167 (-3.0%) Shares 14,000 (-9.7%) Est. Cost $133.19 Unrealized —

SGI TEMPUR SEALY INTL INC 0.0%

Value ($000) $2,052 (-3.2%) Shares 31,800 (-19.9%) Est. Cost $15.36 Unrealized -3.8%

— MANITOWOC INC 0.0%

Value ($000) $526 (+14.8%) Shares 58,400 (-23.4%) Est. Cost $11.31 Unrealized —

— BAZAARVOICE INC 0.0%

Value ($000) $303 (-18.3%) Shares 61,268 (-18.2%) Est. Cost $5.81 Unrealized —

— PLANET PAYMENT INC 0.0%

Value ($000) $62 (-52.3%) Shares 14,500 (-63.2%) Est. Cost $3.52 Unrealized —

— ROCKWELL COLLINS INC 0.0%

Value ($000) $1,033 (+6.8%) Shares 7,900 (-14.1%) Est. Cost $109.48 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $145 (-31.3%) Shares 4,700 (-29.9%) Est. Cost $51.18 Unrealized —

— MID CON ENERGY PARTNERS LP 0.0%

Value ($000) $48 (-57.9%) Shares 42,111 (-50.0%) Est. Cost $2.46 Unrealized —

— GAIN CAP HLDGS INC 0.0%

Value ($000) $232 (-21.9%) Shares 36,263 (-24.0%) Est. Cost $7.57 Unrealized —

— FIVE STAR SENIOR LIVING INC 0.0%

Value ($000) $20 (-76.5%) Shares 12,873 (-77.3%) Est. Cost $2.65 Unrealized —

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value ($000) $6,815 (+0.9%) Shares 68,800 (-14.0%) Est. Cost $52.13 Unrealized +4.6%

— VALHI INC NEW 0.0%

Value ($000) $69 (-48.1%) Shares 28,223 (-37.0%) Est. Cost $2.97 Unrealized —

NYMXF NYMOX PHARMACEUTICAL CORP 0.0%

Value ($000) $53 (-54.7%) Shares 13,931 (-47.7%) Est. Cost $4.11 Unrealized -7.7%

VRE MACK CALI RLTY CORP 0.0%

Value ($000) $26 (-71.1%) Shares 1,100 (-66.7%) Est. Cost $24.56 Unrealized —

TGNA TEGNA INC 0.0%

Value ($000) $211 (-23.0%) Shares 15,800 (-16.8%) Est. Cost $14.87 Unrealized -9.8%

— CRANE CO 0.0%

Value ($000) $112 (-36.0%) Shares 1,400 (-36.4%) Est. Cost $66.84 Unrealized —

CAKE CHEESECAKE FACTORY INC 0.0%

Value ($000) $88 (-41.7%) Shares 2,100 (-30.0%) Est. Cost $39.96 Unrealized -7.1%

— 500 COM LTD 0.0%

Value ($000) $66 (-48.8%) Shares 5,975 (-49.6%) Est. Cost $17.40 Unrealized —

— BARD C R INC 0.0%

Value ($000) $32 (-66.3%) Shares 100 (-66.7%) Est. Cost $207.69 Unrealized —

— GIGAMON INC 0.0%

Value ($000) $1,732 (-3.5%) Shares 41,100 (-9.9%) Est. Cost $42.95 Unrealized —

IBN ICICI BK LTD 0.0%

Value ($000) $700 (-8.1%) Shares 81,730 (-3.7%) Est. Cost $9.39 Unrealized —

NTIP NETWORK 1 TECHNOLOGIES INC 0.0%

Value ($000) $174 (-26.3%) Shares 45,123 (-18.8%) Est. Cost $4.05 Unrealized -2.5%

WRLD WORLD ACCEP CORP DEL 0.0%

Value ($000) $4,872 (+1.3%) Shares 58,771 (-8.5%) Est. Cost $56.73 Unrealized +35.9%

— EXONE CO 0.0%

Value ($000) $182 (-25.1%) Shares 16,000 (-24.5%) Est. Cost $15.66 Unrealized —

— OCWEN FINL CORP 0.0%

Value ($000) $716 (+9.1%) Shares 208,100 (-14.6%) Est. Cost $6.69 Unrealized —

— ARC DOCUMENT SOLUTIONS INC 0.0%

Value ($000) $376 (-13.8%) Shares 91,973 (-12.4%) Est. Cost $4.63 Unrealized —

— NEWSTAR FINANCIAL INC 0.0%

Value ($000) $172 (-25.9%) Shares 14,616 (-34.0%) Est. Cost $9.02 Unrealized —

PRLB PROTO LABS INC 0.0%

Value ($000) $169 (-26.2%) Shares 2,100 (-38.2%) Est. Cost $66.18 Unrealized +9.2%

WSBC WESBANCO INC 0.0%

Value ($000) $658 (-8.2%) Shares 16,027 (-11.5%) Est. Cost $32.95 Unrealized +16.3%

MANU MANCHESTER UTD PLC NEW 0.0%

Value ($000) $564 (-9.5%) Shares 31,323 (-18.2%) Est. Cost $16.47 Unrealized +2.4%

— SECOND SIGHT MED PRODS INC 0.0%

Value ($000) $31 (-65.6%) Shares 26,200 (-63.2%) Est. Cost $1.26 Unrealized —

FISV FISERV INC 0.0%

Value ($000) $529 (-9.9%) Shares 4,100 (-14.6%) Est. Cost $47.49 Unrealized +30.8%

CSM PROSHARES TR 0.0%

Value ($000) $362 (-13.8%) Shares 5,790 (-17.2%) Est. Cost $59.08 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $264 (-18.0%) Shares 9,017 (-17.9%) Est. Cost $39.27 Unrealized —

TDC TERADATA CORP DEL 0.0%

Value ($000) $30 (-65.9%) Shares 900 (-70.0%) Est. Cost $33.10 Unrealized -6.2%

EGY VAALCO ENERGY INC 0.0%

Value ($000) $15 (-79.5%) Shares 17,806 (-77.3%) Est. Cost $1.62 Unrealized -59.1%

— ENERPLUS CORP 0.0%

Value ($000) $455 (-11.1%) Shares 46,100 (-26.8%) Est. Cost $9.40 Unrealized —

— JUST ENERGY GROUP INC 0.0%

Value ($000) $1,659 (+3.5%) Shares 285,467 (-6.7%) Est. Cost $5.91 Unrealized —

— TRANSATLANTIC PETROLEUM LTD 0.0%

Value ($000) $16 (-77.8%) Shares 18,400 (-69.4%) Est. Cost $1.36 Unrealized —

DSX DIANA SHIPPING INC 0.0%

Value ($000) $207 (-21.0%) Shares 57,100 (-11.6%) Est. Cost $2.44 Unrealized -3.9%

— PIER 1 IMPORTS INC 0.0%

Value ($000) $90 (-37.9%) Shares 21,400 (-23.6%) Est. Cost $5.03 Unrealized —

IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%

Value ($000) $1,622 (+3.4%) Shares 209,284 (-1.9%) Est. Cost $6.36 Unrealized -0.5%

BBD BANCO BRADESCO S A 0.0%

Value ($000) $1,583 (-3.3%) Shares 143,000 (-25.7%) Est. Cost $8.53 Unrealized —

INFY INFOSYS LTD 0.0%

Value ($000) $1,018 (-5.0%) Shares 69,800 (-2.2%) Est. Cost $24.17 Unrealized —

— TECHTARGET INC 0.0%

Value ($000) $130 (-29.3%) Shares 10,903 (-38.6%) Est. Cost $9.23 Unrealized —

HXL HEXCEL CORP NEW 0.0%

Value ($000) $57 (-48.6%) Shares 1,000 (-52.4%) Est. Cost $47.99 Unrealized +12.3%

EXR EXTRA SPACE STORAGE INC 0.0%

Value ($000) $40 (-57.4%) Shares 500 (-58.3%) Est. Cost $42.21 Unrealized +34.8%

DIOD DIODES INC 0.0%

Value ($000) $6 (-90.0%) Shares 200 (-92.0%) Est. Cost $24.39 Unrealized +10.3%

— AVINGER INC 0.0%

Value ($000) $4 (-93.1%) Shares 10,053 (-92.2%) Est. Cost $0.45 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value ($000) $12,170 (-0.4%) Shares 59,200 (-4.1%) Est. Cost $116.45 Unrealized +42.9%

— KERYX BIOPHARMACEUTICALS INC 0.0%

Value ($000) $203 (-20.7%) Shares 28,600 (-19.2%) Est. Cost $6.01 Unrealized —

HQY HEALTHEQUITY INC 0.0%

Value ($000) $106 (-33.3%) Shares 2,100 (-34.4%) Est. Cost $40.89 Unrealized +13.8%

VNDA VANDA PHARMACEUTICALS INC 0.0%

Value ($000) $79 (-40.2%) Shares 4,400 (-45.7%) Est. Cost $12.84 Unrealized +30.3%

SPSM SPDR SER TR 0.0%

Value ($000) $1,334 (-3.8%) Shares 15,245 (-8.4%) Est. Cost $81.55 Unrealized —

— MCDERMOTT INTL INC 0.0%

Value ($000) $47 (-52.0%) Shares 6,400 (-53.3%) Est. Cost $6.29 Unrealized —

NTB BANK OF NT BUTTERFIELD&SON L 0.0%

Value ($000) $4,764 (+1.1%) Shares 130,030 (-5.9%) Est. Cost $21.02 Unrealized +9.9%

SF STIFEL FINL CORP 0.0%

Value ($000) $465 (-9.7%) Shares 8,700 (-22.3%) Est. Cost $27.03 Unrealized +6.5%

— POWERSHARES DB G10 CURCY HAR 0.0%

Value ($000) $411 (-10.8%) Shares 17,208 (-8.8%) Est. Cost $25.41 Unrealized —

MTH MERITAGE HOMES CORP 0.0%

Value ($000) $182 (-21.6%) Shares 4,100 (-25.5%) Est. Cost $24.24 Unrealized -13.8%

— EXPRESS INC 0.0%

Value ($000) $110 (-31.3%) Shares 16,200 (-31.6%) Est. Cost $10.32 Unrealized —

MTH MERITAGE HOMES CORP 0.0%

Value ($000) $93 (-35.0%) Shares 2,100 (-38.2%) Est. Cost $24.24 Unrealized -13.8%

MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%

Value ($000) $58 (-46.3%) Shares 4,100 (-51.8%) Est. Cost $12.38 Unrealized +4.5%

MCHI ISHARES TR 0.0%

Value ($000) $32 (-61.0%) Shares 500 (-66.7%) Est. Cost $46.69 Unrealized —

MBWM MERCANTILE BANK CORP 0.0%

Value ($000) $634 (+8.4%) Shares 18,170 (-2.2%) Est. Cost $18.83 Unrealized +21.8%

— PROSHARES TR 0.0%

Value ($000) $613 (-7.4%) Shares 19,937 (-5.0%) Est. Cost $51.18 Unrealized —

— LEGG MASON INC 0.0%

Value ($000) $314 (-13.5%) Shares 8,000 (-15.8%) Est. Cost $38.96 Unrealized —

SBAC SBA COMMUNICATIONS CORP NEW 0.0%

Value ($000) $86 (-36.3%) Shares 600 (-40.0%) Est. Cost $105.76 Unrealized +24.3%

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value ($000) $4,087 (-1.2%) Shares 53,700 (-10.8%) Est. Cost $55.19 Unrealized +3.1%

CBRE CBRE GROUP INC 0.0%

Value ($000) $636 (-7.0%) Shares 16,800 (-10.6%) Est. Cost $32.09 Unrealized +14.6%

— ALON USA PARTNERS LP 0.0%

Value ($000) $572 (-7.7%) Shares 49,600 (-16.2%) Est. Cost $8.59 Unrealized —

EWP ISHARES INC 0.0%

Value ($000) $67 (-41.7%) Shares 2,000 (-42.9%) Est. Cost $38.60 Unrealized —

— QUOTIENT LTD 0.0%

Value ($000) $56 (-46.2%) Shares 11,435 (-19.1%) Est. Cost $7.36 Unrealized —

PAG PENSKE AUTOMOTIVE GRP INC 0.0%

Value ($000) $5 (-90.6%) Shares 100 (-91.7%) Est. Cost $43.66 Unrealized -1.1%

— RICHMONT MINES INC 0.0%

Value ($000) $1,697 (+2.8%) Shares 181,506 (-14.2%) Est. Cost $7.61 Unrealized —

— QUINTILES IMS HOLDINGS INC 0.0%

Value ($000) $1,331 (-3.4%) Shares 14,000 (-9.1%) Est. Cost $80.32 Unrealized —

— ATHENEX INC 0.0%

Value ($000) $554 (-7.8%) Shares 31,632 (-15.8%) Est. Cost $16.00 Unrealized —

— PLATFORM SPECIALTY PRODS COR 0.0%

Value ($000) $56 (-45.6%) Shares 5,000 (-38.3%) Est. Cost $12.77 Unrealized —

SM SM ENERGY CO 0.0%

Value ($000) $447 (-9.3%) Shares 25,200 (-15.4%) Est. Cost $21.67 Unrealized -35.3%

XSOE WISDOMTREE TR 0.0%

Value ($000) $248 (-15.6%) Shares 8,395 (-23.2%) Est. Cost $22.28 Unrealized —

— WEATHERFORD INTL PLC 0.0%

Value ($000) $1,963 (+2.3%) Shares 428,600 (-13.5%) Est. Cost $6.23 Unrealized —

— MIDSOUTH BANCORP INC 0.0%

Value ($000) $282 (-13.8%) Shares 23,421 (-15.9%) Est. Cost $15.29 Unrealized —

EWC ISHARES INC 0.0%

Value ($000) $35 (-56.3%) Shares 1,200 (-60.0%) Est. Cost $26.17 Unrealized —

SPLB SPDR SERIES TRUST 0.0%

Value ($000) $322 (-12.0%) Shares 7,634 (-13.1%) Est. Cost $41.67 Unrealized —

— ASPEN TECHNOLOGY INC 0.0%

Value ($000) $144 (-23.4%) Shares 2,300 (-32.4%) Est. Cost $43.73 Unrealized —

DHT DHT HOLDINGS INC 0.0%

Value ($000) $12 (-78.6%) Shares 3,000 (-77.8%) Est. Cost $2.62 Unrealized -15.2%

DXJ WISDOMTREE TRUST 0.0%

Value ($000) $14,140 (+0.3%) Shares 258,500 (-4.6%) Est. Cost $48.92 Unrealized —

— 2U INC 0.0%

Value ($000) $11,789 (+0.4%) Shares 210,377 (-16.0%) Est. Cost $43.73 Unrealized —

SHM SPDR SER TR 0.0%

Value ($000) $4,681 (-0.9%) Shares 96,323 (-1.1%) Est. Cost $48.27 Unrealized —

— NAVIDEA BIOPHARMACEUTICALS I 0.0%

Value ($000) $109 (-28.3%) Shares 262,066 (-12.2%) Est. Cost $1.44 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value ($000) $25 (-63.2%) Shares 400 (-63.6%) Est. Cost $39.90 Unrealized +22.3%

EZU ISHARES INC 0.0%

Value ($000) $9 (-82.7%) Shares 200 (-84.6%) Est. Cost $37.67 Unrealized —

ORANY ORANGE 0.0%

Value ($000) $11,812 (-0.4%) Shares 719,412 (-3.0%) Est. Cost $14.93 Unrealized —

SRE SEMPRA ENERGY 0.0%

Value ($000) $1,198 (-3.4%) Shares 10,500 (-4.5%) Est. Cost $44.98 Unrealized -1.8%

HCKT HACKETT GROUP INC 0.0%

Value ($000) $1,115 (-3.6%) Shares 73,362 (-1.7%) Est. Cost $15.62 Unrealized -4.7%

— EATON VANCE TAX ADVT DIV INC 0.0%

Value ($000) $244 (-14.7%) Shares 11,042 (-15.4%) Est. Cost $18.83 Unrealized —

— CONTRAFECT CORP 0.0%

Value ($000) $53 (-44.2%) Shares 47,771 (-26.8%) Est. Cost $2.48 Unrealized —

— POWERSHARES ETF TRUST 0.0%

Value ($000) $256 (-13.8%) Shares 5,120 (-21.3%) Est. Cost $43.68 Unrealized —

— COSAN LTD 0.0%

Value ($000) $215 (+23.6%) Shares 26,500 (-2.2%) Est. Cost $6.02 Unrealized —

— AMERICAN RAILCAR INDS INC 0.0%

Value ($000) $135 (-23.3%) Shares 3,500 (-23.9%) Est. Cost $44.10 Unrealized —

SHOO MADDEN STEVEN LTD 0.0%

Value ($000) $43 (-48.8%) Shares 1,000 (-52.4%) Est. Cost $24.25 Unrealized -2.1%

STKS THE ONE GROUP HOSPITALITY IN 0.0%

Value ($000) $25 (-62.1%) Shares 14,783 (-51.2%) Est. Cost $2.96 Unrealized —

— QUINTILES IMS HOLDINGS INC 0.0%

Value ($000) $837 (+5.0%) Shares 8,800 (-1.1%) Est. Cost $80.32 Unrealized —

SCCO SOUTHERN COPPER CORP 0.0%

Value ($000) $414 (+10.7%) Shares 10,400 (-3.7%) Est. Cost $23.41 Unrealized +11.9%

— MANITOWOC INC 0.0%

Value ($000) $349 (+12.9%) Shares 38,800 (-24.5%) Est. Cost $11.31 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $279 (-12.5%) Shares 14,536 (-2.0%) Est. Cost $35.88 Unrealized —

— SEADRILL LIMITED 0.0%

Value ($000) $250 (-13.8%) Shares 713,100 (-11.3%) Est. Cost $2.95 Unrealized —

— BLACKROCK RES & COMM STRAT T 0.0%

Value ($000) $142 (-22.0%) Shares 15,994 (-29.4%) Est. Cost $8.15 Unrealized —

UGI UGI CORP NEW 0.0%

Value ($000) $33 (-54.8%) Shares 700 (-53.3%) Est. Cost $40.77 Unrealized +19.7%

MOD MODINE MFG CO 0.0%

Value ($000) $3,199 (+1.2%) Shares 166,171 (-13.0%) Est. Cost $13.09 Unrealized +28.1%

— SEADRILL LIMITED 0.0%

Value ($000) $872 (-4.3%) Shares 2,490,000 (-1.5%) Est. Cost $2.95 Unrealized —

FAD FIRST TR MULTI CAP VALUE ALP 0.0%

Value ($000) $297 (-11.6%) Shares 4,825 (-16.2%) Est. Cost $45.14 Unrealized —

— GOL LINHAS AEREAS INTLG S A 0.0%

Value ($000) $224 (-14.8%) Shares 10,616 (-54.2%) Est. Cost $17.09 Unrealized —

VYX NCR CORP NEW 0.0%

Value ($000) $116 (-25.2%) Shares 3,100 (-18.4%) Est. Cost $20.16 Unrealized +14.0%

CTAS CINTAS CORP 0.0%

Value ($000) $87 (-31.0%) Shares 600 (-40.0%) Est. Cost $20.86 Unrealized +46.2%

FLS FLOWSERVE CORP 0.0%

Value ($000) $26 (-60.0%) Shares 600 (-57.1%) Est. Cost $40.09 Unrealized -11.8%

— TURTLE BEACH CORP 0.0%

Value ($000) $11 (-78.0%) Shares 13,428 (-81.3%) Est. Cost $1.20 Unrealized —

— WORLD WRESTLING ENTMT INC 0.0%

Value ($000) $2 (-95.1%) Shares 100 (-95.0%) Est. Cost $21.37 Unrealized —

GLIN VANECK VECTORS ETF TR 0.0%

Value ($000) $288 (-11.7%) Shares 5,080 (-13.2%) Est. Cost $41.91 Unrealized —

SJM SMUCKER J M CO 0.0%

Value ($000) $199 (-16.0%) Shares 1,900 (-5.0%) Est. Cost $85.99 Unrealized +1.8%

— AMERICAN RAILCAR INDS INC 0.0%

Value ($000) $85 (-30.9%) Shares 2,200 (-31.3%) Est. Cost $44.10 Unrealized —

KGC KINROSS GOLD CORP 0.0%

Value ($000) $3,560 (+1.1%) Shares 839,700 (-3.0%) Est. Cost $4.11 Unrealized +4.0%

GENC GENCOR INDS INC 0.0%

Value ($000) $187 (-16.5%) Shares 10,589 (-23.3%) Est. Cost $11.94 Unrealized +35.0%

FCN FTI CONSULTING INC 0.0%

Value ($000) $57 (-39.4%) Shares 1,600 (-40.7%) Est. Cost $39.39 Unrealized -14.6%

— BANK OF THE OZARKS 0.0%

Value ($000) $38 (-49.3%) Shares 800 (-50.0%) Est. Cost $35.13 Unrealized —

MTB M & T BK CORP 0.0%

Value ($000) $515 (-6.5%) Shares 3,200 (-5.9%) Est. Cost $91.77 Unrealized +33.4%

LNWO SCIENTIFIC GAMES CORP 0.0%

Value ($000) $367 (+10.9%) Shares 8,000 (-37.0%) Est. Cost $22.51 Unrealized +54.9%

ACLS AXCELIS TECHNOLOGIES INC 0.0%

Value ($000) $46 (-43.9%) Shares 1,700 (-56.4%) Est. Cost $19.09 Unrealized +16.0%

— POTBELLY CORP 0.0%

Value ($000) $45 (-44.4%) Shares 3,600 (-48.6%) Est. Cost $12.65 Unrealized —

DON WISDOMTREE TR 0.0%

Value ($000) $8,024 (-0.4%) Shares 80,276 (-2.6%) Est. Cost $88.19 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value ($000) $296 (-10.6%) Shares 2,299 (-14.8%) Est. Cost $122.64 Unrealized —

— BLACKROCK CR ALLCTN INC TR 0.0%

Value ($000) $142 (-19.8%) Shares 10,463 (-20.5%) Est. Cost $12.90 Unrealized —

— CARBO CERAMICS INC 0.0%

Value ($000) $116 (-23.2%) Shares 13,400 (-39.4%) Est. Cost $11.86 Unrealized —

AMKR AMKOR TECHNOLOGY INC 0.0%

Value ($000) $54 (-39.3%) Shares 5,100 (-44.0%) Est. Cost $9.10 Unrealized -2.0%

— GALENA BIOPHARMA INC 0.0%

Value ($000) $41 (-46.1%) Shares 115,542 (-12.2%) Est. Cost $0.67 Unrealized —

— CRH PLC 0.0%

Value ($000) $11,554 (-0.3%) Shares 305,170 (-6.6%) Est. Cost $29.81 Unrealized —

— LIBERTY TRIPADVISOR HLDGS IN 0.0%

Value ($000) $5,191 (-0.7%) Shares 420,356 (-6.7%) Est. Cost $23.81 Unrealized —

IWL ISHARES TR 0.0%

Value ($000) $478 (-6.6%) Shares 8,285 (-9.9%) Est. Cost $47.30 Unrealized —

— LIONS GATE ENTMNT CORP 0.0%

Value ($000) $137 (-19.9%) Shares 4,300 (-34.0%) Est. Cost $27.27 Unrealized —

BLDP BALLARD PWR SYS INC NEW 0.0%

Value ($000) $89 (+61.8%) Shares 18,915 (-1.1%) Est. Cost $2.20 Unrealized +50.3%

AEE AMEREN CORP 0.0%

Value ($000) $75 (-31.2%) Shares 1,300 (-35.0%) Est. Cost $33.69 Unrealized +34.8%

— MOSYS INC 0.0%

Value ($000) $14 (-70.8%) Shares 14,411 (-49.1%) Est. Cost $1.97 Unrealized —

DGII DIGI INTL INC 0.0%

Value ($000) $881 (-3.6%) Shares 83,130 (-7.6%) Est. Cost $10.88 Unrealized -11.5%

BKE BUCKLE INC 0.0%

Value ($000) $271 (-10.9%) Shares 16,100 (-5.8%) Est. Cost $8.72 Unrealized -27.3%

— DR PEPPER SNAPPLE GROUP INC 0.0%

Value ($000) $177 (-15.7%) Shares 2,000 (-13.0%) Est. Cost $84.28 Unrealized —

— ROYAL BANCSHARES PA INC 0.0%

Value ($000) $151 (-17.9%) Shares 33,834 (-22.4%) Est. Cost $1.73 Unrealized —

GDOT GREEN DOT CORP 0.0%

Value ($000) $144 (-18.6%) Shares 2,900 (-37.0%) Est. Cost $40.76 Unrealized +8.8%

— INTREPID POTASH INC 0.0%

Value ($000) $97 (+51.6%) Shares 22,200 (-21.0%) Est. Cost $2.26 Unrealized —

— EXONE CO 0.0%

Value ($000) $36 (-47.8%) Shares 3,200 (-46.7%) Est. Cost $15.66 Unrealized —

AMN AMN HEALTHCARE SERVICES INC 0.0%

Value ($000) $18 (-64.7%) Shares 400 (-69.2%) Est. Cost $35.58 Unrealized +7.4%

ASHR DBX ETF TR 0.0%

Value ($000) $1,713 (-1.8%) Shares 58,700 (-8.3%) Est. Cost $28.80 Unrealized —

— GASLOG LTD 0.0%

Value ($000) $1,544 (-2.0%) Shares 88,480 (-14.4%) Est. Cost $15.79 Unrealized —

XPO XPO LOGISTICS INC 0.0%

Value ($000) $1,105 (+3.0%) Shares 16,300 (-1.8%) Est. Cost $14.35 Unrealized +45.9%

— TEXAS PAC LD TR 0.0%

Value ($000) $573 (+5.9%) Shares 1,418 (-23.0%) Est. Cost $244.64 Unrealized —

— BARCLAYS BK PLC 0.0%

Value ($000) $306 (-9.5%) Shares 14,715 (-1.3%) Est. Cost $37.39 Unrealized —

OSK OSHKOSH CORP 0.0%

Value ($000) $264 (-10.8%) Shares 3,200 (-25.6%) Est. Cost $51.73 Unrealized +24.3%

IVZ INVESCO LTD 0.0%

Value ($000) $77 (-29.4%) Shares 2,200 (-29.0%) Est. Cost $21.13 Unrealized +8.9%

— FLOTEK INDS INC DEL 0.0%

Value ($000) $15 (-68.1%) Shares 3,200 (-39.6%) Est. Cost $7.67 Unrealized —

TD TORONTO DOMINION BK ONT 0.0%

Value ($000) $580 (+5.6%) Shares 10,300 (-5.5%) Est. Cost $46.50 Unrealized +12.9%

MG MISTRAS GROUP INC 0.0%

Value ($000) $324 (-8.7%) Shares 15,795 (-2.2%) Est. Cost $24.15 Unrealized -16.2%

NG NOVAGOLD RES INC 0.0%

Value ($000) $252 (-11.0%) Shares 61,200 (-1.3%) Est. Cost $4.41 Unrealized -1.9%

KTCC KEY TRONIC CORP 0.0%

Value ($000) $95 (-24.6%) Shares 13,163 (-26.1%) Est. Cost $7.96 Unrealized -11.9%

— CVR REFNG LP 0.0%

Value ($000) $46 (-40.3%) Shares 4,700 (-42.0%) Est. Cost $10.96 Unrealized —

DNOW NOW INC 0.0%

Value ($000) $30 (-50.8%) Shares 2,200 (-42.1%) Est. Cost $18.68 Unrealized -27.0%

SBLK STAR BULK CARRIERS CORP 0.0%

Value ($000) $457 (-6.2%) Shares 47,098 (-4.9%) Est. Cost $4.67 Unrealized +123.1%

— WISDOMTREE TRUST 0.0%

Value ($000) $291 (-9.3%) Shares 11,428 (-12.1%) Est. Cost $24.48 Unrealized —

EUO PROSHARES TR II 0.0%

Value ($000) $219 (-12.0%) Shares 10,090 (-6.5%) Est. Cost $24.15 Unrealized —

VNET 21VIANET GROUP INC 0.0%

Value ($000) $71 (-29.7%) Shares 12,553 (-37.4%) Est. Cost $10.44 Unrealized —

— VERASTEM INC 0.0%

Value ($000) $70 (+75.0%) Shares 14,965 (-17.7%) Est. Cost $1.38 Unrealized —

— CONNECTICUT WTR SVC INC 0.0%

Value ($000) $703 (+4.3%) Shares 11,858 (-2.3%) Est. Cost $50.03 Unrealized —

FBNC FIRST BANCORP N C 0.0%

Value ($000) $338 (-7.9%) Shares 9,837 (-16.3%) Est. Cost $18.35 Unrealized +44.0%

— PARATEK PHARMACEUTICALS INC 0.0%

Value ($000) $3,147 (-0.9%) Shares 125,371 (-4.8%) Est. Cost $20.74 Unrealized —

— WEATHERFORD INTL PLC 0.0%

Value ($000) $2,520 (+1.1%) Shares 550,300 (-14.5%) Est. Cost $6.23 Unrealized —

— POWERSHARES EXCHANGE TRADED 0.0%

Value ($000) $417 (-6.3%) Shares 9,779 (-12.4%) Est. Cost $32.83 Unrealized —

SAN BANCO SANTANDER SA 0.0%

Value ($000) $359 (-7.2%) Shares 51,800 (-10.5%) Est. Cost $7.37 Unrealized —

BZH BEAZER HOMES USA INC 0.0%

Value ($000) $290 (-8.8%) Shares 15,500 (-33.2%) Est. Cost $13.54 Unrealized +12.3%

LPX LOUISIANA PAC CORP 0.0%

Value ($000) $100 (-21.9%) Shares 3,700 (-30.2%) Est. Cost $22.28 Unrealized +14.4%

AEM AGNICO EAGLE MINES LTD 0.0%

Value ($000) $2,414 (-1.1%) Shares 53,400 (-1.3%) Est. Cost $31.08 Unrealized +27.5%

ITRN ITURAN LOCATION AND CONTROL 0.0%

Value ($000) $1,112 (+2.5%) Shares 30,836 (-11.0%) Est. Cost $31.47 Unrealized +3.5%

— PROSHARES TR 0.0%

Value ($000) $278 (-8.9%) Shares 14,802 (-1.7%) Est. Cost $24.34 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value ($000) $97 (-21.8%) Shares 1,200 (-29.4%) Est. Cost $48.18 Unrealized +61.0%

— BIOLASE INC 0.0%

Value ($000) $28 (-49.1%) Shares 45,773 (-18.6%) Est. Cost $1.38 Unrealized —

MERC MERCER INTL INC 0.0%

Value ($000) $7,468 (+0.3%) Shares 630,220 (-2.6%) Est. Cost $9.51 Unrealized -12.0%

PLCE CHILDRENS PL INC 0.0%

Value ($000) $945 (+2.8%) Shares 8,000 (-11.1%) Est. Cost $98.69 Unrealized +9.0%

— GSV CAP CORP 0.0%

Value ($000) $476 (-5.2%) Shares 88,043 (-23.9%) Est. Cost $9.37 Unrealized —

— CRAFT BREWERS ALLIANCE INC 0.0%

Value ($000) $415 (-5.9%) Shares 23,660 (-9.7%) Est. Cost $13.87 Unrealized —

SAA PROSHARES TR 0.0%

Value ($000) $396 (+7.0%) Shares 4,255 (-3.3%) Est. Cost $81.91 Unrealized —

PLUG PLUG POWER INC 0.0%

Value ($000) $172 (+17.8%) Shares 65,800 (-8.0%) Est. Cost $1.78 Unrealized +25.2%

LAMR LAMAR ADVERTISING CO NEW 0.0%

Value ($000) $48 (-35.1%) Shares 700 (-30.0%) Est. Cost $53.57 Unrealized —

— M D C HLDGS INC 0.0%

Value ($000) $20 (-56.5%) Shares 600 (-53.8%) Est. Cost $32.23 Unrealized —

— VANECK VECTORS ETF TR 0.0%

Value ($000) $3,968 (-0.6%) Shares 178,000 (-14.5%) Est. Cost $20.86 Unrealized —

— RITCHIE BROS AUCTIONEERS 0.0%

Value ($000) $1,576 (+1.6%) Shares 49,854 (-7.7%) Est. Cost $31.33 Unrealized —

— FIRST TR EXCH TRD ALPHA FD I 0.0%

Value ($000) $634 (+4.1%) Shares 25,115 (-5.2%) Est. Cost $31.51 Unrealized —

DDM PROSHARES TR 0.0%

Value ($000) $316 (+8.6%) Shares 2,926 (-1.7%) Est. Cost $68.00 Unrealized —

NTRS NORTHERN TR CORP 0.0%

Value ($000) $276 (-8.3%) Shares 3,000 (-3.2%) Est. Cost $55.81 Unrealized +27.3%

— ARRIS INTL INC 0.0%

Value ($000) $51 (-32.9%) Shares 1,800 (-33.3%) Est. Cost $26.12 Unrealized —

— CLIFTON BANCORP INC 0.0%

Value ($000) $373 (-6.0%) Shares 22,279 (-7.2%) Est. Cost $16.54 Unrealized —

SLAB SILICON LABORATORIES INC 0.0%

Value ($000) $352 (-6.4%) Shares 4,400 (-20.0%) Est. Cost $48.45 Unrealized +53.6%

— RENEWABLE ENERGY GROUP INC 0.0%

Value ($000) $90 (-21.1%) Shares 7,400 (-15.9%) Est. Cost $10.56 Unrealized —

CACI CACI INTL INC 0.0%

Value ($000) $14 (-63.2%) Shares 100 (-66.7%) Est. Cost $112.75 Unrealized +14.5%

HE HAWAIIAN ELEC INDUSTRIES 0.0%

Value ($000) $31,506 (-0.1%) Shares 944,143 (-3.0%) Est. Cost $30.78 Unrealized +7.5%

FNY FIRST TR EXCNGE TRD ALPHADEX 0.0%

Value ($000) $312 (-6.9%) Shares 8,530 (-12.0%) Est. Cost $31.12 Unrealized —

— WESTPORT INNOVATIONS INC 0.0%

Value ($000) $130 (-15.0%) Shares 39,724 (-38.9%) Est. Cost $2.72 Unrealized —

— MARIN SOFTWARE INC 0.0%

Value ($000) $122 (+23.2%) Shares 69,905 (-8.2%) Est. Cost $2.55 Unrealized —

ABR ARBOR RLTY TR INC 0.0%

Value ($000) $93 (-19.8%) Shares 11,365 (-18.1%) Est. Cost $7.32 Unrealized —

— GENERAL MOLY INC 0.0%

Value ($000) $11 (-67.6%) Shares 29,942 (-67.0%) Est. Cost $0.59 Unrealized —

— CARE COM INC 0.0%

Value ($000) $2,303 (+1.0%) Shares 144,927 (-4.1%) Est. Cost $14.09 Unrealized —

— PENN VA CORP NEW 0.0%

Value ($000) $1,014 (+2.2%) Shares 25,355 (-6.1%) Est. Cost $36.74 Unrealized —

— DSW INC 0.0%

Value ($000) $114 (-16.2%) Shares 5,300 (-31.2%) Est. Cost $23.40 Unrealized —

CNDT CONDUENT INC 0.0%

Value ($000) $85 (-20.6%) Shares 5,440 (-19.0%) Est. Cost $16.00 Unrealized +2.1%

— CIMAREX ENERGY CO 0.0%

Value ($000) $34 (-39.3%) Shares 300 (-50.0%) Est. Cost $99.48 Unrealized —

— TRANSCANADA CORP 0.0%

Value ($000) $6,634 (-0.3%) Shares 134,200 (-3.9%) Est. Cost $45.71 Unrealized —

— NETQIN MOBILE INC 0.0%

Value ($000) $240 (-8.0%) Shares 68,700 (-10.4%) Est. Cost $4.23 Unrealized —

— VIRNETX HLDG CORP 0.0%

Value ($000) $52 (-28.8%) Shares 13,428 (-16.8%) Est. Cost $3.81 Unrealized —

— CASTLE BRANDS INC 0.0%

Value ($000) $28 (-42.9%) Shares 20,924 (-26.4%) Est. Cost $1.36 Unrealized —

— PERFORMANT FINL CORP 0.0%

Value ($000) $26 (-44.7%) Shares 14,060 (-37.3%) Est. Cost $2.91 Unrealized —

— HABIT RESTAURANTS INC 0.0%

Value ($000) $9 (-70.0%) Shares 700 (-63.2%) Est. Cost $16.44 Unrealized —

— WINDSTREAM HLDGS INC 0.0%

Value ($000) $3 (-87.5%) Shares 1,782 (-71.4%) Est. Cost $3.45 Unrealized —

SB SAFE BULKERS INC 0.0%

Value ($000) $679 (+3.0%) Shares 247,920 (-13.8%) Est. Cost $1.99 Unrealized +43.1%

GOGO GOGO INC 0.0%

Value ($000) $344 (-5.5%) Shares 29,100 (-7.9%) Est. Cost $12.34 Unrealized +3.4%

PPL PPL CORP 0.0%

Value ($000) $254 (-7.3%) Shares 6,700 (-5.6%) Est. Cost $24.14 Unrealized +9.9%

PAYC PAYCOM SOFTWARE INC 0.0%

Value ($000) $165 (-10.8%) Shares 2,200 (-18.5%) Est. Cost $52.15 Unrealized +34.6%

MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%

Value ($000) $64 (-23.8%) Shares 4,500 (-31.8%) Est. Cost $12.38 Unrealized +4.5%

UAMY UNITED STATES ANTIMONY CORP 0.0%

Value ($000) $25 (-44.4%) Shares 87,015 (-24.0%) Est. Cost $0.98 Unrealized -66.3%

RUN SUNRUN INC 0.0%

Value ($000) $6 (-76.9%) Shares 1,000 (-72.2%) Est. Cost $6.27 Unrealized +8.7%

— HSBC HLDGS PLC 0.0%

Value ($000) $1,534 (-1.2%) Shares 58,138 (-1.2%) Est. Cost $25.88 Unrealized —

IAG IAMGOLD CORP 0.0%

Value ($000) $342 (-5.3%) Shares 56,100 (-19.7%) Est. Cost $3.73 Unrealized +55.8%

— WIRELESS TELECOM GROUP INC 0.0%

Value ($000) $45 (-29.7%) Shares 26,899 (-32.7%) Est. Cost $1.90 Unrealized —

CENX CENTURY ALUM CO 0.0%

Value ($000) $43 (-30.6%) Shares 2,600 (-35.0%) Est. Cost $11.59 Unrealized +49.0%

— ALCOBRA LTD 0.0%

Value ($000) $11 (-63.3%) Shares 11,303 (-58.4%) Est. Cost $3.18 Unrealized —

— SIBANYE STILLWATER 0.0%

Value ($000) $2 (-90.5%) Shares 500 (-88.9%) Est. Cost $6.50 Unrealized —

— NORTHEAST BANCORP 0.0%

Value ($000) $328 (-5.2%) Shares 12,555 (-26.2%) Est. Cost $20.33 Unrealized —

— SAFEGUARD SCIENTIFICS INC 0.0%

Value ($000) $190 (+10.5%) Shares 14,205 (-1.4%) Est. Cost $12.92 Unrealized —

ATLC ATLANTICUS HLDGS CORP 0.0%

Value ($000) $69 (-20.7%) Shares 29,544 (-9.7%) Est. Cost $3.00 Unrealized -18.1%

— NANOVIRICIDES INC 0.0%

Value ($000) $15 (-54.5%) Shares 12,883 (-47.7%) Est. Cost $1.68 Unrealized —

CCK CROWN HOLDINGS INC 0.0%

Value ($000) $12 (-60.0%) Shares 200 (-60.0%) Est. Cost $50.80 Unrealized +10.9%

ADSK AUTODESK INC 0.0%

Value ($000) $7,454 (-0.2%) Shares 66,400 (-10.4%) Est. Cost $72.19 Unrealized +52.8%

— AMERICAN SOFTWARE INC 0.0%

Value ($000) $2,194 (-0.8%) Shares 193,105 (-10.1%) Est. Cost $10.29 Unrealized —

NTLA INTELLIA THERAPEUTICS INC 0.0%

Value ($000) $794 (+2.2%) Shares 31,964 (-34.2%) Est. Cost $23.72 Unrealized -20.6%

— POWERSHARES ETF TRUST 0.0%

Value ($000) $462 (-3.5%) Shares 22,339 (-11.1%) Est. Cost $34.35 Unrealized —

— MCDERMOTT INTL INC 0.0%

Value ($000) $427 (-3.8%) Shares 58,800 (-5.0%) Est. Cost $6.29 Unrealized —

GLNG GOLAR LNG LTD BERMUDA 0.0%

Value ($000) $346 (-4.7%) Shares 15,300 (-6.1%) Est. Cost $22.55 Unrealized -14.5%

LOCO EL POLLO LOCO HLDGS INC 0.0%

Value ($000) $91 (-15.7%) Shares 7,500 (-3.8%) Est. Cost $12.97 Unrealized -5.2%

BONTQ BON-TON STORES INC 0.0%

Value ($000) $19 (-47.2%) Shares 44,747 (-46.0%) Est. Cost $3.12 Unrealized -81.5%

— CUMULUS MEDIA INC 0.0%

Value ($000) $14 (-54.8%) Shares 45,135 (-36.0%) Est. Cost $1.02 Unrealized —

— SCHNITZER STL INDS 0.0%

Value ($000) $3 (-85.0%) Shares 100 (-87.5%) Est. Cost $22.76 Unrealized —

— ON DECK CAP INC 0.0%

Value ($000) $2 (-89.5%) Shares 400 (-90.2%) Est. Cost $9.05 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value ($000) $967 (-1.6%) Shares 2,700 (-3.6%) Est. Cost $80.70 Unrealized +32.0%

CERS CERUS CORP 0.0%

Value ($000) $283 (+6.0%) Shares 103,716 (-2.6%) Est. Cost $5.11 Unrealized -52.0%

— BRIGHTCOVE INC 0.0%

Value ($000) $108 (-12.9%) Shares 14,943 (-25.0%) Est. Cost $10.34 Unrealized —

LQDT LIQUIDITY SERVICES INC 0.0%

Value ($000) $79 (-16.8%) Shares 13,400 (-10.1%) Est. Cost $8.60 Unrealized -29.1%

NLST NETLIST INC 0.0%

Value ($000) $17 (-48.5%) Shares 23,509 (-26.2%) Est. Cost $1.29 Unrealized -30.6%

— VICON INDS INC 0.0%

Value ($000) $11 (-59.3%) Shares 28,590 (-38.7%) Est. Cost $1.38 Unrealized —

— MRC GLOBAL INC 0.0%

Value ($000) $2 (-88.9%) Shares 100 (-90.9%) Est. Cost $15.39 Unrealized —

IYC ISHARES TR 0.0%

Value ($000) $677 (-2.2%) Shares 4,124 (-2.2%) Est. Cost $133.88 Unrealized —

BYD BOYD GAMING CORP 0.0%

Value ($000) $479 (-3.0%) Shares 18,400 (-7.5%) Est. Cost $22.17 Unrealized +9.7%

JLL JONES LANG LASALLE INC 0.0%

Value ($000) $185 (-7.5%) Shares 1,500 (-6.3%) Est. Cost $117.65 Unrealized +3.7%

— OBSIDIAN ENERGY LTD 0.0%

Value ($000) $11 (-57.7%) Shares 10,379 (-49.2%) Est. Cost $1.27 Unrealized —

— POLYONE CORP 0.0%

Value ($000) $8 (-65.2%) Shares 200 (-66.7%) Est. Cost $30.08 Unrealized —

RVSB RIVERVIEW BANCORP INC 0.0%

Value ($000) $426 (+3.4%) Shares 50,721 (-18.3%) Est. Cost $5.34 Unrealized +14.6%

— VARIAN MED SYS INC 0.0%

Value ($000) $100 (-12.3%) Shares 1,000 (-9.1%) Est. Cost $83.95 Unrealized —

— AFFIMED N V 0.0%

Value ($000) $67 (-17.3%) Shares 29,904 (-24.0%) Est. Cost $2.80 Unrealized —

— NOODLES & CO 0.0%

Value ($000) $34 (-29.2%) Shares 7,700 (-36.9%) Est. Cost $4.41 Unrealized —

UGE PROSHARES TR 0.0%

Value ($000) $408 (-3.1%) Shares 9,210 (-1.1%) Est. Cost $56.62 Unrealized —

CGEN COMPUGEN LTD 0.0%

Value ($000) $93 (-12.3%) Shares 24,541 (-12.4%) Est. Cost $5.96 Unrealized -41.7%

ILF ISHARES TR 0.0%

Value ($000) $32 (-28.9%) Shares 900 (-40.0%) Est. Cost $31.39 Unrealized —

— DIFFERENTIAL BRANDS GROUP IN 0.0%

Value ($000) $15 (-46.4%) Shares 10,747 (-27.3%) Est. Cost $5.52 Unrealized —

— RAND LOGISTICS INC 0.0%

Value ($000) $11 (-54.2%) Shares 33,562 (-44.9%) Est. Cost $0.95 Unrealized —

— ADTRAN INC 0.0%

Value ($000) $326 (+3.8%) Shares 13,600 (-10.5%) Est. Cost $22.41 Unrealized —

— VOXX INTL CORP 0.0%

Value ($000) $108 (-10.0%) Shares 12,666 (-13.6%) Est. Cost $3.27 Unrealized —

— QUALITY SYS INC 0.0%

Value ($000) $79 (-13.2%) Shares 5,000 (-5.7%) Est. Cost $14.30 Unrealized —

GALT GALECTIN THERAPEUTICS INC 0.0%

Value ($000) $30 (-28.6%) Shares 14,049 (-17.9%) Est. Cost $5.00 Unrealized -60.3%

— TIVITY HEALTH INC 0.0%

Value ($000) $4 (-75.0%) Shares 100 (-75.0%) Est. Cost $31.45 Unrealized —

WIP SPDR SERIES TRUST 0.0%

Value ($000) $684 (+1.6%) Shares 11,935 (-1.4%) Est. Cost $55.60 Unrealized —

— ADVISORSHARES TR 0.0%

Value ($000) $531 (-2.0%) Shares 16,528 (-7.5%) Est. Cost $30.04 Unrealized —

SPBO SPDR SERIES TRUST 0.0%

Value ($000) $269 (-3.9%) Shares 8,313 (-4.0%) Est. Cost $32.69 Unrealized —

APH AMPHENOL CORP NEW 0.0%

Value ($000) $85 (-11.5%) Shares 1,000 (-23.1%) Est. Cost $31.40 Unrealized -42.3%

— EP ENERGY CORP 0.0%

Value ($000) $15 (-42.3%) Shares 4,700 (-33.8%) Est. Cost $5.22 Unrealized —

FISV FISERV INC 0.0%

Value ($000) $13 (-45.8%) Shares 100 (-50.0%) Est. Cost $47.49 Unrealized +30.8%

— HOVNANIAN ENTERPRISES INC 0.0%

Value ($000) $13 (-45.8%) Shares 6,500 (-22.6%) Est. Cost $2.39 Unrealized —

MGA MAGNA INTL INC 0.0%

Value ($000) $1,057 (+1.0%) Shares 19,800 (-12.4%) Est. Cost $32.43 Unrealized +15.8%

LNWO SCIENTIFIC GAMES CORP 0.0%

Value ($000) $1,050 (-0.9%) Shares 22,900 (-43.6%) Est. Cost $22.51 Unrealized +54.9%

FC FRANKLIN COVEY CO 0.0%

Value ($000) $626 (+1.6%) Shares 30,852 (-3.3%) Est. Cost $13.05 Unrealized +42.5%

GSBC GREAT SOUTHN BANCORP INC 0.0%

Value ($000) $555 (+1.8%) Shares 9,978 (-2.1%) Est. Cost $34.75 Unrealized +47.8%

DHIL DIAMOND HILL INVESTMENT GROU 0.0%

Value ($000) $505 (+2.0%) Shares 2,378 (-4.1%) Est. Cost $113.24 Unrealized +2.7%

— AON PLC 0.0%

Value ($000) $482 (-2.0%) Shares 3,300 (-10.8%) Est. Cost $114.11 Unrealized —

— ZYNGA INC 0.0%

Value ($000) $202 (-4.7%) Shares 53,400 (-8.2%) Est. Cost $3.21 Unrealized —

OC OWENS CORNING NEW 0.0%

Value ($000) $124 (-7.5%) Shares 1,600 (-20.0%) Est. Cost $50.00 Unrealized +39.9%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value ($000) $84 (-10.6%) Shares 1,000 (-16.7%) Est. Cost $53.66 Unrealized +28.9%

CVLT COMMVAULT SYSTEMS INC 0.0%

Value ($000) $30 (-25.0%) Shares 500 (-28.6%) Est. Cost $45.54 Unrealized +31.1%

SID COMPANHIA SIDERURGICA NACION 0.0%

Value ($000) $17 (-37.0%) Shares 5,600 (-54.8%) Est. Cost $2.81 Unrealized —

ENR ENERGIZER HLDGS INC NEW 0.0%

Value ($000) $9 (-52.6%) Shares 200 (-50.0%) Est. Cost $31.43 Unrealized +7.6%

— SOLENO THERAPEUTICS INC 0.0%

Value ($000) $5 (-66.7%) Shares 10,170 (-64.9%) Est. Cost $0.52 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.0%

Value ($000) $1,825 (+0.5%) Shares 9,800 (-19.0%) Est. Cost $80.11 Unrealized +113.7%

— FIRST SOUTH BANCORP INC VA 0.0%

Value ($000) $1,145 (-0.8%) Shares 61,799 (-11.4%) Est. Cost $14.13 Unrealized —

VOO VANGUARD INDEX FDS 0.0%

Value ($000) $808 (+1.1%) Shares 3,500 (-2.8%) Est. Cost $182.55 Unrealized —

SIMO SILICON MOTION TECHNOLOGY CO 0.0%

Value ($000) $522 (-1.7%) Shares 10,874 (-1.2%) Est. Cost $46.88 Unrealized —

— LAYNE CHRISTENSEN CO 0.0%

Value ($000) $188 (-4.6%) Shares 14,949 (-33.4%) Est. Cost $8.77 Unrealized —

CARS CARS COM INC 0.0%

Value ($000) $30 (-23.1%) Shares 1,122 (-22.7%) Est. Cost $26.86 Unrealized -5.5%

— FRONTLINE LTD 0.0%

Value ($000) $8 (-52.9%) Shares 1,300 (-56.7%) Est. Cost $7.39 Unrealized —

FTS FORTIS INC 0.0%

Value ($000) $37,846 (-0.0%) Shares 1,058,055 (-1.8%) Est. Cost $22.56 Unrealized +16.3%

GXC SPDR INDEX SHS FDS 0.0%

Value ($000) $1,273 (-0.6%) Shares 12,414 (-13.5%) Est. Cost $72.56 Unrealized —

SCCO SOUTHERN COPPER CORP 0.0%

Value ($000) $167 (+5.0%) Shares 4,200 (-8.7%) Est. Cost $23.41 Unrealized +11.9%

— MFS MULTIMARKET INCOME TR 0.0%

Value ($000) $70 (-10.3%) Shares 11,261 (-10.3%) Est. Cost $6.21 Unrealized —

— SUMMER INFANT INC 0.0%

Value ($000) $20 (-28.6%) Shares 10,698 (-32.5%) Est. Cost $2.14 Unrealized —

— FORM HLDGS CORP 0.0%

Value ($000) $19 (-29.6%) Shares 13,338 (-18.3%) Est. Cost $1.89 Unrealized —

JRJRQ JRJR33 INC 0.0%

Value ($000) $4 (-66.7%) Shares 11,720 (-47.7%) Est. Cost $0.91 Unrealized -36.6%

— TANZANIAN ROYALTY EXPL CORP 0.0%

Value ($000) $3 (-72.7%) Shares 10,719 (-57.4%) Est. Cost $2.31 Unrealized —

KFRC KFORCE INC 0.0%

Value ($000) $233 (-2.9%) Shares 11,544 (-5.8%) Est. Cost $21.53 Unrealized -13.8%

— FIRST CONN BANCORP INC MD 0.0%

Value ($000) $203 (-3.3%) Shares 7,571 (-7.4%) Est. Cost $25.69 Unrealized —

TMQ TRILOGY METALS INC NEW 0.0%

Value ($000) $55 (+14.6%) Shares 57,864 (-23.9%) Est. Cost $0.57 Unrealized +72.0%

— TRUETT-HURST INC 0.0%

Value ($000) $25 (-21.9%) Shares 11,081 (-27.3%) Est. Cost $3.62 Unrealized —

— JETPAY CORP 0.0%

Value ($000) $25 (-21.9%) Shares 13,257 (-12.5%) Est. Cost $2.34 Unrealized —

— PATTERN ENERGY GROUP INC 0.0%

Value ($000) $5 (-58.3%) Shares 200 (-60.0%) Est. Cost $23.44 Unrealized —

— BIO PATH HOLDINGS INC 0.0%

Value ($000) $4 (-63.6%) Shares 11,289 (-60.9%) Est. Cost $0.91 Unrealized —

OLP ONE LIBERTY PPTYS INC 0.0%

Value ($000) $830 (+0.7%) Shares 34,053 (-3.1%) Est. Cost $22.80 Unrealized —

MX MAGNACHIP SEMICONDUCTOR CORP 0.0%

Value ($000) $142 (-4.1%) Shares 12,540 (-17.0%) Est. Cost $8.95 Unrealized +23.6%

CARS CARS COM INC 0.0%

Value ($000) $136 (-4.2%) Shares 5,115 (-4.3%) Est. Cost $26.86 Unrealized -5.5%

HMY HARMONY GOLD MNG LTD 0.0%

Value ($000) $87 (+7.4%) Shares 47,800 (-2.6%) Est. Cost $2.96 Unrealized —

— JUMEI INTL HLDG LTD 0.0%

Value ($000) $79 (+8.2%) Shares 27,400 (-20.3%) Est. Cost $4.46 Unrealized —

— APPLIED DNA SCIENCES INC 0.0%

Value ($000) $31 (-16.2%) Shares 10,861 (-47.9%) Est. Cost $2.37 Unrealized —

— VASCO DATA SEC INTL INC 0.0%

Value ($000) $18 (-25.0%) Shares 1,500 (-11.8%) Est. Cost $12.53 Unrealized —

— GLOWPOINT INC 0.0%

Value ($000) $7 (-46.2%) Shares 29,812 (-37.1%) Est. Cost $0.61 Unrealized —

CRAI CRA INTL INC 0.0%

Value ($000) $2,133 (-0.2%) Shares 51,958 (-11.8%) Est. Cost $29.03 Unrealized +13.2%

GAMI GAMCO INVESTORS INC 0.0%

Value ($000) $436 (-1.1%) Shares 14,642 (-1.7%) Est. Cost $38.60 Unrealized -41.5%

— ION GEOPHYSICAL CORP 0.0%

Value ($000) $117 (+4.5%) Shares 12,303 (-52.4%) Est. Cost $6.00 Unrealized —

GGB GERDAU S A 0.0%

Value ($000) $102 (-4.7%) Shares 29,600 (-15.4%) Est. Cost $3.32 Unrealized —

— CBRE CLARION GLOBAL REAL EST 0.0%

Value ($000) $88 (-5.4%) Shares 11,081 (-8.1%) Est. Cost $7.71 Unrealized —

EWM ISHARES INC 0.0%

Value ($000) $81 (-5.8%) Shares 2,500 (-7.4%) Est. Cost $31.61 Unrealized —

— JUMEI INTL HLDG LTD 0.0%

Value ($000) $74 (+7.2%) Shares 25,600 (-20.7%) Est. Cost $4.46 Unrealized —

— ENERGY FOCUS INC 0.0%

Value ($000) $43 (-10.4%) Shares 15,774 (-13.5%) Est. Cost $4.65 Unrealized —

EVARF LOMBARD MED INC 0.0%

Value ($000) $7 (-41.7%) Shares 15,800 (-28.9%) Est. Cost $3.25 Unrealized -84.9%

— PROSHARES TR 0.0%

Value ($000) $238 (-1.7%) Shares 6,312 (-1.6%) Est. Cost $38.80 Unrealized —

— MORGAN STANLEY EM MKTS DM DE 0.0%

Value ($000) $87 (-4.4%) Shares 10,780 (-6.1%) Est. Cost $8.78 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.0%

Value ($000) $36 (-10.0%) Shares 600 (-14.3%) Est. Cost $43.52 Unrealized +18.8%

— VIVUS INC 0.0%

Value ($000) $18 (-18.2%) Shares 17,800 (-1.7%) Est. Cost $2.33 Unrealized —

SRNE SORRENTO THERAPEUTICS INC 0.0%

Value ($000) $9 (-30.8%) Shares 5,500 (-16.7%) Est. Cost $2.34 Unrealized -21.5%

ITT ITT INC 0.0%

Value ($000) $4 (-50.0%) Shares 100 (-50.0%) Est. Cost $36.27 Unrealized +13.6%

— LIBERTY GLOBAL PLC 0.0%

Value ($000) $731 (+0.4%) Shares 30,772 (-7.9%) Est. Cost $29.47 Unrealized —

FYT FIRST TR EXCNGE TRD ALPHADEX 0.0%

Value ($000) $283 (-1.0%) Shares 7,931 (-5.6%) Est. Cost $32.73 Unrealized —

— RESOLUTE FST PRODS INC 0.0%

Value ($000) $257 (+1.2%) Shares 50,800 (-12.0%) Est. Cost $7.52 Unrealized —

PZZA PAPA JOHNS INTL INC 0.0%

Value ($000) $234 (-1.3%) Shares 3,200 (-3.0%) Est. Cost $50.89 Unrealized +21.6%

— KERYX BIOPHARMACEUTICALS INC 0.0%

Value ($000) $102 (-2.9%) Shares 14,300 (-1.4%) Est. Cost $6.01 Unrealized —

— SUPERIOR DRILLING PRODS INC 0.0%

Value ($000) $45 (+7.1%) Shares 56,361 (-15.1%) Est. Cost $4.76 Unrealized —

— DOCUMENT SEC SYS INC 0.0%

Value ($000) $39 (-7.1%) Shares 47,516 (-11.1%) Est. Cost $0.65 Unrealized —

— KANDI TECHNOLOGIES GROUP INC 0.0%

Value ($000) $26 (+13.0%) Shares 4,500 (-11.8%) Est. Cost $5.39 Unrealized —

ESNC ENSYNC INC 0.0%

Value ($000) $14 (+27.3%) Shares 27,897 (-9.8%) Est. Cost $0.62 Unrealized -33.9%

SRNE SORRENTO THERAPEUTICS INC 0.0%

Value ($000) $6 (-33.3%) Shares 3,300 (-25.0%) Est. Cost $2.34 Unrealized -21.5%

— PRECISION DRILLING CORP 0.0%

Value ($000) $1 (-75.0%) Shares 400 (-69.2%) Est. Cost $3.88 Unrealized —

CEW WISDOMTREE TRUST 0.0%

Value ($000) $548 (+0.4%) Shares 28,869 (-1.4%) Est. Cost $18.00 Unrealized —

VPG VISHAY PRECISION GROUP INC 0.0%

Value ($000) $215 (-0.9%) Shares 8,811 (-29.8%) Est. Cost $16.67 Unrealized +19.2%

MPX MARINE PRODS CORP 0.0%

Value ($000) $189 (+1.1%) Shares 11,759 (-1.9%) Est. Cost $8.45 Unrealized +18.0%

— ADTRAN INC 0.0%

Value ($000) $72 (+2.9%) Shares 3,000 (-11.8%) Est. Cost $22.41 Unrealized —

— NEW YORK & CO INC 0.0%

Value ($000) $21 (+10.5%) Shares 10,331 (-26.7%) Est. Cost $2.64 Unrealized —

SID COMPANHIA SIDERURGICA NACION 0.0%

Value ($000) $20 (-9.1%) Shares 6,800 (-34.0%) Est. Cost $2.81 Unrealized —

— SUNWORKS INC 0.0%

Value ($000) $20 (-9.1%) Shares 12,444 (-1.2%) Est. Cost $2.60 Unrealized —

— SEMGROUP CORP 0.0%

Value ($000) $17 (-10.5%) Shares 600 (-14.3%) Est. Cost $47.96 Unrealized —

CNDT CONDUENT INC 0.0%

Value ($000) $14 (-12.5%) Shares 900 (-10.0%) Est. Cost $16.00 Unrealized +2.1%

— DIPLOMAT PHARMACY INC 0.0%

Value ($000) $14 (-12.5%) Shares 700 (-36.4%) Est. Cost $19.51 Unrealized —

ASIX ADVANSIX INC 0.0%

Value ($000) $5 (-28.6%) Shares 128 (-39.6%) Est. Cost $17.42 Unrealized +77.9%

— REPROS THERAPEUTICS INC 0.0%

Value ($000) $4 (-33.3%) Shares 11,541 (-11.9%) Est. Cost $7.66 Unrealized —

— T MOBILE US INC 0.0%

Value ($000) $488 (+0.2%) Shares 4,887 (-1.1%) Est. Cost $98.54 Unrealized —

— POWERSHARES ETF TRUST 0.0%

Value ($000) $267 (-0.4%) Shares 4,079 (-6.9%) Est. Cost $54.97 Unrealized —

ODFL OLD DOMINION FGHT LINES INC 0.0%

Value ($000) $220 (+0.5%) Shares 2,000 (-13.0%) Est. Cost $22.47 Unrealized +41.7%

HBIO HARVARD BIOSCIENCE INC 0.0%

Value ($000) $82 (-1.2%) Shares 21,884 (-32.5%) Est. Cost $2.78 Unrealized +6.3%

CNH CNH INDL N V 0.0%

Value ($000) $56 (-1.8%) Shares 4,700 (-6.0%) Est. Cost $5.67 Unrealized +53.5%

— RETROPHIN INC 0.0%

Value ($000) $42 (-2.3%) Shares 1,700 (-22.7%) Est. Cost $19.33 Unrealized —

— WPCS INTL INC 0.0%

Value ($000) $33 (-2.9%) Shares 18,945 (-23.0%) Est. Cost $1.38 Unrealized —

APPS DIGITAL TURBINE INC 0.0%

Value ($000) $31 (-3.1%) Shares 20,451 (-33.5%) Est. Cost $0.91 Unrealized +29.9%

— DIPLOMAT PHARMACY INC 0.0%

Value ($000) $17 (+6.3%) Shares 800 (-27.3%) Est. Cost $19.51 Unrealized —

— RICEBRAN TECHNOLOGIES 0.0%

Value ($000) $16 (+6.7%) Shares 12,065 (-25.0%) Est. Cost $1.94 Unrealized —

ENTG ENTEGRIS INC 0.0%

Value ($000) $14 (+7.7%) Shares 500 (-16.7%) Est. Cost $11.55 Unrealized +110.8%

ACLS AXCELIS TECHNOLOGIES INC 0.0%

Value ($000) $11 (+10.0%) Shares 400 (-20.0%) Est. Cost $19.09 Unrealized +16.0%

— WASHINGTON PRIME GROUP NEW 0.0%

Value ($000) $2 (-33.3%) Shares 300 (-25.0%) Est. Cost $12.22 Unrealized —

— SONUS NETWORKS INC 0.0%

Value ($000) $19 (0.0%) Shares 2,500 (-3.8%) Est. Cost $7.64 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	31,150,824 (-38.1%)	$4,800,965 (-33.7%)	1.2%	$50.21	-28.0%	CMN	037833100
—	POWERSHARES QQQ TRUST	14,665,400 (-55.3%)	$2,133,082 (-52.8%)	0.5%	$122.69	—	Put	73935A104
SPY	SPDR S&P 500 ETF TR	33,582,300 (-21.2%)	$8,436,881 (-18.1%)	2.1%	$179.98	—	Call	78462F103
—	POWERSHARES QQQ TRUST	6,453,900 (-56.7%)	$938,720 (-54.2%)	0.2%	$122.69	—	Call	73935A104
SPY	SPDR S&P 500 ETF TR	43,567,852 (-10.8%)	$10,945,551 (-7.3%)	2.7%	$179.98	—	CMN	78462F103
DIS	DISNEY WALT CO	8,737,813 (-45.1%)	$861,287 (-49.0%)	0.2%	$81.00	+19.7%	CMN	254687106
GLD	SPDR GOLD TRUST	9,765,600 (-41.2%)	$1,187,301 (-39.4%)	0.3%	$118.61	—	Call	78463V107
—	ALTABA INC	13,698,756 (-55.3%)	$907,405 (-45.7%)	0.2%	$54.48	—	CMN	021346101
HYG	ISHARES TR	1,449,200 (-84.3%)	$128,631 (-84.2%)	0.0%	$86.62	—	Call	464288513
TRU	TRANSUNION	23,552,166 (-36.8%)	$1,113,075 (-31.1%)	0.3%	$24.05	+83.4%	CMN	89400J107
—	ALLERGAN PLC	3,178,802 (-28.8%)	$651,495 (-40.0%)	0.2%	$254.75	—	CMN	G0177J108
BABA	ALIBABA GROUP HLDG LTD	15,046,309 (-2.2%)	$2,598,648 (+19.9%)	0.6%	$96.19	—	CMN	01609W102
GOOGL	ALPHABET INC	301,200 (-50.8%)	$293,284 (-48.5%)	0.1%	$37.29	+26.2%	Put	02079K305
—	POWERSHARES QQQ TRUST	18,082,187 (-13.4%)	$2,630,054 (-8.5%)	0.6%	$122.69	—	UNT	73935A104
XLI	SELECT SECTOR SPDR TR	5,202,877 (-41.8%)	$369,404 (-39.3%)	0.1%	$56.41	—	CMN	81369Y704
NWL	NEWELL RUBBERMAID INC	3,879,366 (-48.5%)	$165,533 (-59.0%)	0.0%	$31.19	+7.3%	CMN	651229106
BTI	BRITISH AMERN TOB PLC	13,469,028 (-13.3%)	$841,140 (-21.0%)	0.2%	$72.68	—	CMN	110448107
COST	COSTCO WHSL CORP NEW	2,274,713 (-38.2%)	$373,712 (-36.5%)	0.1%	$100.23	+39.8%	CMN	22160K105
IYR	ISHARES TR	3,092,788 (-45.2%)	$247,052 (-45.1%)	0.1%	$70.85	—	CMN	464287739
XLU	SELECT SECTOR SPDR TR	8,140,261 (-33.4%)	$431,841 (-32.0%)	0.1%	$44.92	—	CMN	81369Y886
TLT	ISHARES TR	2,272,001 (-40.8%)	$283,455 (-40.9%)	0.1%	$123.10	—	CMN	464287432
NVDA	NVIDIA CORP	4,044,090 (-36.4%)	$722,962 (-21.3%)	0.2%	$2.15	+90.6%	CMN	67066G104
EMB	ISHARES TR	4,000 (-99.8%)	$466 (-99.8%)	0.0%	$115.26	—	Call	464288281
MO	ALTRIA GROUP INC	9,197,681 (-11.9%)	$583,318 (-24.9%)	0.1%	$32.03	+12.7%	CMN	02209S103
—	PRAXAIR INC	1,010,800 (-59.6%)	$141,249 (-57.4%)	0.0%	$125.12	—	Call	74005P104
BAC	BANK AMER CORP	22,046,600 (-28.1%)	$558,661 (-24.9%)	0.1%	$12.03	+65.9%	Call	060505104
WY	WEYERHAEUSER CO	9,127,042 (-37.3%)	$310,593 (-36.3%)	0.1%	$22.26	+6.3%	CMN	962166104
C	CITIGROUP INC	3,531,600 (-45.4%)	$256,889 (-40.6%)	0.1%	$37.24	+39.4%	Call	172967424
HUM	HUMANA INC	1,852,242 (-27.1%)	$451,263 (-26.1%)	0.1%	$177.89	+28.4%	CMN	444859102
PAA	PLAINS ALL AMERN PIPELINE L	27,414,575 (-2.6%)	$580,915 (-21.5%)	0.1%	$36.20	—	CMN	726503105
BABA	ALIBABA GROUP HLDG LTD	1,644,500 (-47.4%)	$284,022 (-35.5%)	0.1%	$96.19	—	Call	01609W102
MDLZ	MONDELEZ INTL INC	6,425,515 (-32.9%)	$261,261 (-36.8%)	0.1%	$31.44	+10.3%	CMN	609207105
MSFT	MICROSOFT CORP	41,967,799 (-3.1%)	$3,126,181 (+4.7%)	0.8%	$42.37	+57.4%	CMN	594918104
GLD	SPDR GOLD TRUST	3,054,600 (-29.3%)	$371,378 (-27.2%)	0.1%	$118.61	—	Put	78463V107
TSLA	TESLA INC	989,581 (-24.7%)	$337,546 (-28.9%)	0.1%	$14.36	+60.6%	Call	88160R101
ISRG	INTUITIVE SURGICAL INC	631,033 (-25.8%)	$659,985 (-17.0%)	0.2%	$77.90	+39.9%	CMN	46120E602
AAPL	APPLE INC	7,811,300 (-16.0%)	$1,203,878 (-10.1%)	0.3%	$50.21	-28.0%	Call	037833100
LUV	SOUTHWEST AIRLS CO	2,412,684 (-44.4%)	$135,062 (-49.9%)	0.0%	$38.69	+30.8%	CMN	844741108
—	ALLERGAN PLC	933,900 (-30.0%)	$191,403 (-41.0%)	0.0%	$254.75	—	Put	G0177J108
NKE	NIKE INC	10,625,588 (-8.3%)	$550,936 (-19.4%)	0.1%	$59.43	-15.2%	CMN	654106103
—	WALGREENS BOOTS ALLIANCE INC	5,503,109 (-22.7%)	$424,951 (-23.8%)	0.1%	$79.55	—	CMN	931427108
EWJ	ISHARES INC	3,441,686 (-43.0%)	$191,735 (-40.9%)	0.0%	$50.61	—	CMN	46434G822
ORCL	ORACLE CORP	26,938,788 (-5.9%)	$1,302,490 (-9.2%)	0.3%	$32.29	+36.1%	CMN	68389X105
AMZN	AMAZON COM INC	1,161,000 (-9.7%)	$1,116,127 (-10.3%)	0.3%	$123.77	-60.3%	Put	023135106
—	SPDR SERIES TRUST	2,879,799 (-54.0%)	$107,475 (-53.9%)	0.0%	$36.90	—	CMN	78464A417
LQD	ISHARES TR	1,654,912 (-38.7%)	$200,626 (-38.3%)	0.0%	$118.30	—	CMN	464287242
FXI	ISHARES TR	2,189,224 (-60.7%)	$96,413 (-56.4%)	0.0%	$37.36	—	CMN	464287184
—	TAUBMAN CTRS INC	261,941 (-88.7%)	$13,018 (-90.5%)	0.0%	$73.75	—	CMN	876664103
KRE	SPDR SERIES TRUST	1,271,800 (-63.7%)	$72,187 (-62.5%)	0.0%	$44.09	—	Call	78464A698
V	VISA INC	1,428,200 (-49.2%)	$150,304 (-43.0%)	0.0%	$75.05	+27.5%	Call	92826C839
XLE	SELECT SECTOR SPDR TR	1,914,400 (-49.0%)	$131,098 (-46.2%)	0.0%	$70.90	—	Call	81369Y506
META	FACEBOOK INC	3,810,000 (-24.5%)	$651,015 (-14.6%)	0.2%	$90.86	+82.4%	Call	30303M102
—	BROADCOM LTD	480,800 (-49.4%)	$116,613 (-47.3%)	0.0%	$179.33	—	Call	Y09827109
IDXX	IDEXX LABS INC	621,160 (-50.1%)	$96,584 (-51.9%)	0.0%	$120.18	+31.6%	CMN	45168D104
KRE	SPDR SERIES TRUST	1,576,642 (-55.2%)	$89,490 (-53.7%)	0.0%	$44.09	—	CMN	78464A698
HYG	ISHARES TR	4,562,272 (-20.7%)	$404,947 (-20.3%)	0.1%	$86.62	—	CMN	464288513
—	POWERSHARES ETF TRUST II	14,877,359 (-23.0%)	$344,560 (-23.0%)	0.1%	$23.37	—	CMN	73936Q769
JBLU	JETBLUE AIRWAYS CORP	11,226,397 (-17.4%)	$208,025 (-33.0%)	0.1%	$19.19	+9.2%	CMN	477143101
IJH	ISHARES TR	1,131,639 (-35.3%)	$202,450 (-33.4%)	0.0%	$166.19	—	CMN	464287507
—	ALEXION PHARMACEUTICALS INC	3,458,227 (-28.0%)	$485,155 (-17.0%)	0.1%	$125.30	—	CMN	015351109
XLU	SELECT SECTOR SPDR TR	2,692,200 (-41.7%)	$142,821 (-40.5%)	0.0%	$44.92	—	Put	81369Y886
EIX	EDISON INTL	2,098,876 (-36.6%)	$161,969 (-37.4%)	0.0%	$49.24	+12.4%	CMN	281020107
MPC	MARATHON PETE CORP	5,765,983 (-28.0%)	$323,357 (-22.8%)	0.1%	$35.72	+15.7%	CMN	56585A102
RRC	RANGE RES CORP	3,037,285 (-54.4%)	$59,440 (-61.5%)	0.0%	$32.55	-40.6%	CMN	75281A109
CL	COLGATE PALMOLIVE CO	1,947,200 (-38.6%)	$141,854 (-39.7%)	0.0%	$57.38	+3.2%	Call	194162103
MDY	SPDR S&P MIDCAP 400 ETF TR	45,800 (-86.6%)	$14,946 (-86.2%)	0.0%	$280.73	—	Call	78467Y107
GOOG	ALPHABET INC	385,800 (-24.3%)	$370,025 (-20.1%)	0.1%	$37.11	+24.6%	Put	02079K107
SMH	VANECK VECTORS ETF TR	160,800 (-87.6%)	$15,006 (-85.9%)	0.0%	$69.02	—	Call	92189F676
FXI	ISHARES TR	8,756,300 (-26.9%)	$385,627 (-19.0%)	0.1%	$37.36	—	Put	464287184
DIA	SPDR DOW JONES INDL AVRG ETF	659,762 (-40.6%)	$147,668 (-37.6%)	0.0%	$195.96	—	CMN	78467X109
XLB	SELECT SECTOR SPDR TR	3,074,935 (-36.7%)	$174,656 (-33.2%)	0.0%	$47.66	—	CMN	81369Y100
TXN	TEXAS INSTRS INC	8,269,965 (-2.9%)	$741,320 (+13.1%)	0.2%	$47.51	+37.2%	CMN	882508104
CMCSA	COMCAST CORP NEW	30,999,893 (-5.6%)	$1,192,875 (-6.7%)	0.3%	$28.18	+13.6%	CMN	20030N101
MRK	MERCK & CO INC NEW	1,210,100 (-52.4%)	$77,483 (-52.4%)	0.0%	$41.12	+13.5%	Call	58933Y105
FDX	FEDEX CORP	253,500 (-61.2%)	$57,185 (-59.7%)	0.0%	$119.19	+55.1%	Put	31428X106
VNO	VORNADO RLTY TR	3,777,570 (-5.0%)	$290,419 (-22.2%)	0.1%	$93.28	—	CMN	929042109
PG	PROCTER AND GAMBLE CO	1,769,500 (-36.7%)	$160,989 (-33.9%)	0.0%	$65.07	+12.2%	Put	742718109
—	LIBERTY PPTY TR	1,660,025 (-55.1%)	$68,160 (-54.8%)	0.0%	$36.43	—	CMN	531172104
—	SCANA CORP NEW	1,421,316 (-36.9%)	$68,919 (-54.4%)	0.0%	$56.79	—	CMN	80589M102
ULTA	ULTA BEAUTY INC	820,958 (-11.8%)	$185,586 (-30.6%)	0.0%	$118.05	+103.9%	CMN	90384S303
PBR/A	PETROLEO BRASILEIRO SA PETRO	1,447,513 (-88.5%)	$13,984 (-85.1%)	0.0%	$7.29	—	CMN	71654V101
—	CIGNA CORPORATION	11,900 (-97.6%)	$2,225 (-97.3%)	0.0%	$135.54	—	Call	125509109
EW	EDWARDS LIFESCIENCES CORP	2,145,847 (-19.1%)	$234,562 (-25.2%)	0.1%	$30.63	+24.5%	CMN	28176E108
—	ALLERGAN PLC	208,400 (-58.3%)	$42,712 (-64.9%)	0.0%	$254.75	—	Call	G0177J108
—	PRICELINE GRP INC	397,936 (-7.7%)	$728,548 (-9.7%)	0.2%	$1204.35	—	CMN	741503403
EQIX	EQUINIX INC	1,335,068 (-14.8%)	$595,843 (-11.4%)	0.1%	$196.81	+93.8%	CMN	29444U700
—	KELLOGG CO	52,100 (-95.4%)	$3,250 (-95.9%)	0.0%	$48.23	-3.6%	Call	487836108
WDC	WESTERN DIGITAL CORP	453,000 (-65.1%)	$39,139 (-65.9%)	0.0%	$51.26	+16.9%	Put	958102105
AAPL	APPLE INC	5,779,700 (-13.8%)	$890,767 (-7.8%)	0.2%	$50.21	-28.0%	Put	037833100
ORLY	O REILLY AUTOMOTIVE INC NEW	410,291 (-44.7%)	$88,365 (-45.6%)	0.0%	$26.74	-50.6%	CMN	67103H107
XBI	SPDR SERIES TRUST	294,300 (-77.0%)	$25,478 (-74.2%)	0.0%	$79.06	—	Call	78464A870
C	CITIGROUP INC	14,188,415 (-1.0%)	$1,032,065 (+7.6%)	0.3%	$37.24	+39.4%	CMN	172967424
XLF	SELECT SECTOR SPDR TR	23,631,600 (-14.8%)	$611,113 (-10.7%)	0.1%	$20.54	—	Put	81369Y605
—	JUNIPER NETWORKS INC	6,265,129 (-29.1%)	$174,359 (-29.3%)	0.0%	$26.61	—	CMN	48203R104
BA	BOEING CO	818,800 (-42.2%)	$208,147 (-25.7%)	0.1%	$121.77	+81.0%	Put	097023105
—	XL GROUP LTD	1,317,651 (-53.4%)	$51,981 (-58.0%)	0.0%	$33.63	—	CMN	G98294104
UTHR	UNITED THERAPEUTICS CORP DEL	1,134,679 (-28.0%)	$132,973 (-34.9%)	0.0%	$129.90	-1.7%	CMN	91307C102
XYL	XYLEM INC	4,008,467 (-31.1%)	$251,050 (-22.1%)	0.1%	$33.69	+60.5%	CMN	98419M100
RPM	RPM INTL INC	2,043,535 (-36.7%)	$104,915 (-40.4%)	0.0%	$44.63	+14.8%	CMN	749685103
MMM	3M CO	507,300 (-40.1%)	$106,482 (-39.6%)	0.0%	$100.77	+28.9%	Put	88579Y101
CRM	SALESFORCE COM INC	925,900 (-48.2%)	$86,498 (-44.1%)	0.0%	$76.00	+19.6%	Call	79466L302
CAT	CATERPILLAR INC DEL	525,800 (-57.5%)	$65,573 (-50.7%)	0.0%	$75.01	+28.0%	Put	149123101
—	WILLIAMS PARTNERS L P NEW	11,256,172 (-10.6%)	$437,865 (-13.3%)	0.1%	$44.58	—	CMN	96949L105
—	NUVASIVE INC	1,812,279 (-15.9%)	$100,509 (-39.3%)	0.0%	$69.86	—	CMN	670704105
CM	CDN IMPERIAL BK COMM TORONTO	937,986 (-48.3%)	$82,093 (-44.2%)	0.0%	$26.00	+10.4%	CMN	136069101
KBE	SPDR SERIES TRUST	15,071,942 (-11.9%)	$679,595 (-8.7%)	0.2%	$28.76	—	CMN	78464A797
MSM	MSC INDL DIRECT INC	413,185 (-62.3%)	$31,225 (-66.8%)	0.0%	$80.35	-9.7%	CMN	553530106
UAL	UNITED CONTL HLDGS INC	3,190,396 (-6.5%)	$194,232 (-24.4%)	0.0%	$57.52	+15.8%	CMN	910047109
ADI	ANALOG DEVICES INC	3,300,496 (-26.0%)	$284,403 (-18.0%)	0.1%	$58.00	+18.8%	CMN	032654105
AAP	ADVANCE AUTO PARTS INC	736,369 (-36.3%)	$73,048 (-45.8%)	0.0%	$129.27	-31.5%	CMN	00751Y106
AEP	AMERICAN ELEC PWR INC	2,841,841 (-24.2%)	$199,611 (-23.4%)	0.0%	$43.50	+21.9%	CMN	025537101
WELL	WELLTOWER INC	4,567,200 (-10.3%)	$320,984 (-15.8%)	0.1%	$46.62	+15.7%	CMN	95040Q104
—	SPIRIT AEROSYSTEMS HLDGS INC	4,409,565 (-9.8%)	$342,712 (+21.0%)	0.1%	$51.33	—	CMN	848574109
—	TECH DATA CORP	1,390,787 (-23.2%)	$123,571 (-32.4%)	0.0%	$80.66	—	CMN	878237106
HRB	BLOCK H & R INC	1,070,606 (-61.8%)	$28,350 (-67.3%)	0.0%	$17.45	+20.2%	CMN	093671105
QCOM	QUALCOMM INC	9,235,518 (-5.0%)	$478,769 (-10.8%)	0.1%	$54.90	-22.9%	CMN	747525103
DAL	DELTA AIR LINES INC DEL	3,181,672 (-19.1%)	$153,419 (-27.4%)	0.0%	$37.29	+21.5%	CMN	247361702
PFE	PFIZER INC	1,634,400 (-52.5%)	$58,348 (-49.6%)	0.0%	$20.31	+9.6%	Call	717081103
SPG	SIMON PPTY GROUP INC NEW	4,139,397 (-7.4%)	$666,485 (-7.8%)	0.2%	$118.61	-14.1%	CMN	828806109
—	PACWEST BANCORP DEL	1,328,255 (-49.8%)	$67,090 (-45.7%)	0.0%	$44.69	—	CMN	695263103
BIDU	BAIDU INC	1,083,325 (-8.9%)	$268,330 (+26.2%)	0.1%	$172.86	—	CMN	056752108
TSN	TYSON FOODS INC	2,558,276 (-31.9%)	$180,232 (-23.4%)	0.0%	$32.94	+55.2%	CMN	902494103
—	SUNTRUST BKS INC	303,000 (-76.4%)	$18,110 (-75.1%)	0.0%	$45.87	—	Call	867914103
HSY	HERSHEY CO	1,276,019 (-29.3%)	$139,302 (-28.1%)	0.0%	$82.54	+5.7%	CMN	427866108
VIPS	VIPSHOP HLDGS LTD	18,938,017 (-9.3%)	$166,466 (-24.4%)	0.0%	$24.89	—	CMN	92763W103
—	BROCADE COMMUNICATIONS SYS I	13,267,366 (-20.9%)	$158,545 (-25.0%)	0.0%	$10.92	—	CMN	111621306
HUM	HUMANA INC	20,300 (-91.5%)	$4,946 (-91.4%)	0.0%	$177.89	+28.4%	Call	444859102
VRTX	VERTEX PHARMACEUTICALS INC	2,696,704 (-3.0%)	$410,006 (+14.5%)	0.1%	$82.84	+81.7%	CMN	92532F100
—	ELECTRONICS FOR IMAGING INC	1,654,522 (-35.9%)	$70,615 (-42.3%)	0.0%	$35.91	—	CMN	286082102
—	BUCKEYE PARTNERS L P	4,869,707 (-5.4%)	$277,573 (-15.6%)	0.1%	$69.22	—	CMN	118230101
—	HCP INC	10,422,590 (-2.5%)	$290,061 (-15.1%)	0.1%	$36.24	—	CMN	40414L109
SNAP	SNAP INC	958,400 (-73.7%)	$13,935 (-78.5%)	0.0%	$21.54	-32.8%	Put	83304A106
SMH	VANECK VECTORS ETF TR	286,200 (-69.7%)	$26,708 (-65.4%)	0.0%	$69.02	—	Put	92189F676
EWJ	ISHARES INC	88,775 (-91.4%)	$4,946 (-91.0%)	0.0%	$50.61	—	Put	46434G822
WU	WESTERN UN CO	2,976,608 (-46.8%)	$57,151 (-46.4%)	0.0%	$19.54	—	CMN	959802109
IBM	INTERNATIONAL BUSINESS MACHS	455,000 (-39.4%)	$66,011 (-42.8%)	0.0%	$135.87	-28.7%	Put	459200101
—	DST SYS INC DEL	596,025 (-55.1%)	$32,710 (-60.0%)	0.0%	$88.07	—	CMN	233326107
DIS	DISNEY WALT CO	1,123,200 (-25.2%)	$110,714 (-30.6%)	0.0%	$81.00	+19.7%	Put	254687106
ORCL	ORACLE CORP	1,780,400 (-33.8%)	$86,082 (-36.2%)	0.0%	$32.29	+36.1%	Call	68389X105
DXJ	WISDOMTREE TRUST	5,310,477 (-18.6%)	$290,483 (-14.4%)	0.1%	$48.92	—	CMN	97717W851
COST	COSTCO WHSL CORP NEW	379,900 (-45.0%)	$62,414 (-43.5%)	0.0%	$100.23	+39.8%	Put	22160K105
CMCSA	COMCAST CORP NEW	1,049,800 (-53.8%)	$40,396 (-54.3%)	0.0%	$28.18	+13.6%	Put	20030N101
TEVA	TEVA PHARMACEUTICAL INDS LTD	1,249,946 (-40.4%)	$21,998 (-68.4%)	0.0%	$52.19	—	CMN	881624209
—	CA INC	4,410,680 (-21.9%)	$147,229 (-24.3%)	0.0%	$29.23	—	CMN	12673P105
ADI	ANALOG DEVICES INC	47,500 (-92.7%)	$4,093 (-92.0%)	0.0%	$58.00	+18.8%	Put	032654105
HLF	HERBALIFE LTD	2,201,300 (-19.9%)	$149,314 (-23.9%)	0.0%	$29.58	+15.7%	Put	G4412G101
RDN	RADIAN GROUP INC	607,242 (-82.7%)	$11,349 (-80.3%)	0.0%	$10.34	+38.8%	CMN	750236101
JACK	JACK IN THE BOX INC	100,514 (-82.2%)	$10,244 (-81.6%)	0.0%	$64.29	+48.7%	CMN	466367109
NKE	NIKE INC	1,093,100 (-36.4%)	$56,677 (-44.1%)	0.0%	$59.43	-15.2%	Put	654106103
DE	DEERE & CO	247,800 (-59.5%)	$31,121 (-58.9%)	0.0%	$84.31	+28.8%	Call	244199105
GOOGL	ALPHABET INC	2,319,606 (-2.6%)	$2,258,646 (+2.0%)	0.6%	$37.29	+26.2%	CMN	02079K305
PNW	PINNACLE WEST CAP CORP	2,864,885 (-14.5%)	$242,254 (-15.1%)	0.1%	$47.89	+30.6%	CMN	723484101
—	LIBERTY GLOBAL PLC	5,168,661 (-24.0%)	$169,015 (-20.3%)	0.0%	$37.65	—	CMN	G5480U120
ALGN	ALIGN TECHNOLOGY INC	1,484,033 (-4.7%)	$276,430 (+18.3%)	0.1%	$80.11	+113.7%	CMN	016255101
—	TWO HBRS INVT CORP	4,869,243 (-47.4%)	$49,082 (-46.5%)	0.0%	$9.12	—	CMN	90187B101
—	BLACKSTONE GROUP L P	283,800 (-81.4%)	$9,470 (-81.4%)	0.0%	$30.26	—	Put	09253U108
AZN	ASTRAZENECA PLC	2,997,031 (-28.5%)	$101,539 (-28.9%)	0.0%	$35.17	—	CMN	046353108
—	THOMSON REUTERS CORP	1,955,102 (-30.8%)	$89,700 (-31.5%)	0.0%	$42.56	—	CMN	884903105
—	FIRST DATA CORP NEW	3,063,371 (-42.0%)	$55,263 (-42.5%)	0.0%	$15.26	—	CMN	32008D106
RLJ	RLJ LODGING TR	10,209,326 (-23.5%)	$224,606 (-15.3%)	0.1%	$26.87	—	CMN	74965L101
—	KELLOGG CO	122,600 (-82.4%)	$7,647 (-84.2%)	0.0%	$48.23	-3.6%	Put	487836108
—	MOMO INC	965,287 (-49.2%)	$30,252 (-56.9%)	0.0%	$27.97	—	CMN	60879B107
CNI	CANADIAN NATL RY CO	987,744 (-34.1%)	$81,835 (-32.7%)	0.0%	$54.03	+28.4%	CMN	136375102
WMB	WILLIAMS COS INC DEL	22,779,257 (-4.6%)	$683,605 (-5.5%)	0.2%	$19.02	+1.3%	CMN	969457100
VEEV	VEEVA SYS INC	872,211 (-39.8%)	$49,201 (-44.6%)	0.0%	$25.77	+135.3%	CMN	922475108
IEF	ISHARES TR	853,118 (-30.3%)	$90,875 (-30.4%)	0.0%	$106.46	—	CMN	464287440
ACN	ACCENTURE PLC IRELAND	161,900 (-67.4%)	$21,868 (-64.4%)	0.0%	$88.96	+28.9%	Put	G1151C101
HLF	HERBALIFE LTD	2,221,529 (-16.6%)	$150,687 (-20.7%)	0.0%	$29.58	+15.7%	CMN	G4412G101
—	AETNA INC NEW	2,618,299 (-12.7%)	$416,336 (-8.6%)	0.1%	$102.74	—	CMN	00817Y108
—	VANECK VECTORS ETF TR	790,300 (-67.2%)	$20,603 (-65.5%)	0.0%	$30.07	—	Call	92189F718
MDY	SPDR S&P MIDCAP 400 ETF TR	60,100 (-67.5%)	$19,612 (-66.6%)	0.0%	$280.73	—	Put	78467Y107
UPS	UNITED PARCEL SERVICE INC	356,800 (-51.8%)	$42,848 (-47.7%)	0.0%	$74.84	+10.7%	Put	911312106
ASH	ASHLAND GLOBAL HLDGS INC	955,676 (-37.8%)	$62,491 (-38.3%)	0.0%	$48.56	+14.4%	CMN	044186104
—	SAGE THERAPEUTICS INC	176,900 (-71.4%)	$11,021 (-77.7%)	0.0%	$57.46	—	Put	78667J108
MD	MEDNAX INC	634,487 (-41.5%)	$27,359 (-58.2%)	0.0%	$66.59	-28.6%	CMN	58502B106
NUE	NUCOR CORP	158,200 (-80.5%)	$8,866 (-81.1%)	0.0%	$42.81	+9.8%	Call	670346105
XLK	SELECT SECTOR SPDR TR	9,970,359 (-1.1%)	$589,249 (+6.8%)	0.1%	$39.56	—	CMN	81369Y803
GEL	GENESIS ENERGY L P	2,508,386 (-23.3%)	$66,095 (-36.3%)	0.0%	$39.94	—	CMN	371927104
—	TD AMERITRADE HLDG CORP	778,500 (-55.8%)	$37,991 (-49.8%)	0.0%	$31.69	—	Call	87236Y108
META	FACEBOOK INC	4,295,500 (-6.9%)	$733,972 (+5.4%)	0.2%	$90.86	+82.4%	Put	30303M102
—	BLACKSTONE GROUP L P	7,419,291 (-12.9%)	$247,582 (-12.9%)	0.1%	$30.26	—	CMN	09253U108
CSX	CSX CORP	604,800 (-52.2%)	$32,816 (-52.5%)	0.0%	$9.89	+54.9%	Put	126408103
—	TWENTY FIRST CENTY FOX INC	7,063,805 (-10.0%)	$186,344 (-16.2%)	0.0%	$32.50	—	CMN	90130A101
GOOG	ALPHABET INC	1,814,978 (-3.2%)	$1,740,764 (+2.1%)	0.4%	$37.11	+24.6%	CMN	02079K107
—	NUSTAR ENERGY LP	3,434,387 (-8.0%)	$139,402 (-19.9%)	0.0%	$51.18	—	CMN	67058H102
MFC	MANULIFE FINL CORP	2,679,490 (-43.3%)	$54,366 (-38.7%)	0.0%	$16.18	+22.8%	CMN	56501R106
AAL	AMERICAN AIRLS GROUP INC	985,400 (-38.8%)	$46,797 (-42.3%)	0.0%	$35.86	+31.1%	Call	02376R102
—	CARLYLE GROUP L P	209,368 (-89.4%)	$4,941 (-87.4%)	0.0%	$19.52	—	CMN	14309L102
MRSH	MARSH & MCLENNAN COS INC	3,822,347 (-15.9%)	$320,351 (-9.6%)	0.1%	$53.66	+28.9%	CMN	571748102
PB	PROSPERITY BANCSHARES INC	1,006,549 (-35.5%)	$66,160 (-34.0%)	0.0%	$40.26	+21.2%	CMN	743606105
—	SNYDERS-LANCE INC	2,889,837 (-30.6%)	$110,219 (-23.6%)	0.0%	$36.98	—	CMN	833551104
—	SPIRIT AIRLS INC	200,525 (-74.5%)	$6,700 (-83.5%)	0.0%	$50.13	—	CMN	848577102
GPK	GRAPHIC PACKAGING HLDG CO	1,713,067 (-59.2%)	$23,897 (-58.7%)	0.0%	$11.68	+14.7%	CMN	388689101
—	UNITED TECHNOLOGIES CORP	3,769,415 (-2.3%)	$437,554 (-7.2%)	0.1%	$109.69	—	CMN	913017109
CRM	SALESFORCE COM INC	4,146,499 (-14.7%)	$387,366 (-8.0%)	0.1%	$76.00	+19.6%	CMN	79466L302
SPGI	S&P GLOBAL INC	1,319,893 (-19.7%)	$206,312 (-14.0%)	0.1%	$108.07	+30.6%	CMN	78409V104
BABA	ALIBABA GROUP HLDG LTD	2,343,000 (-11.1%)	$404,660 (+8.9%)	0.1%	$96.19	—	Put	01609W102
TLT	ISHARES TR	1,552,200 (-14.4%)	$193,652 (-14.6%)	0.0%	$123.10	—	Put	464287432
CMA	COMERICA INC	107,400 (-80.6%)	$8,190 (-79.7%)	0.0%	$34.86	+43.0%	Call	200340107
—	CATALENT INC	1,427,957 (-43.6%)	$57,004 (-35.9%)	0.0%	$25.01	—	CMN	148806102
UBS	UBS GROUP AG	13,644,102 (-12.8%)	$233,996 (-12.0%)	0.1%	$17.58	-2.7%	CMN	H42097107
—	PINNACLE FOODS INC DEL	3,700 (-99.3%)	$212 (-99.3%)	0.0%	$47.38	—	Call	72348P104
—	L BRANDS INC	1,408,700 (-15.7%)	$58,616 (-34.9%)	0.0%	$57.63	—	Call	501797104
—	CANADIAN PAC RY LTD	158,743 (-56.0%)	$26,674 (-54.0%)	0.0%	$149.73	—	CMN	13645T100
LYV	LIVE NATION ENTERTAINMENT IN	3,772,716 (-1.4%)	$164,302 (+23.3%)	0.0%	$21.92	+77.1%	CMN	538034109
—	ANTERO MIDSTREAM PARTNERS LP	9,259,276 (-4.9%)	$291,945 (-9.6%)	0.1%	$23.20	—	CMN	03673L103
—	BANK OF THE OZARKS	1,058,647 (-39.2%)	$50,868 (-37.7%)	0.0%	$35.13	—	CMN	063904106
—	PRICELINE GRP INC	257,500 (-4.1%)	$471,436 (-6.1%)	0.1%	$1204.35	—	Call	741503403
—	EXPRESS SCRIPTS HLDG CO	344,600 (-57.9%)	$21,820 (-58.3%)	0.0%	$66.92	—	Put	30219G108
SSO	PROSHARES TR	70,336 (-83.1%)	$6,804 (-81.7%)	0.0%	$72.80	—	CMN	74347R107
ED	CONSOLIDATED EDISON INC	2,628,289 (-12.4%)	$212,050 (-12.5%)	0.1%	$52.09	+17.6%	CMN	209115104
—	WESTAR ENERGY INC	1,353,443 (-26.1%)	$67,131 (-30.9%)	0.0%	$50.10	—	CMN	95709T100
—	BARNES GROUP INC	104,111 (-83.7%)	$7,333 (-80.3%)	0.0%	$34.84	—	CMN	067806109
MDY	SPDR S&P MIDCAP 400 ETF TR	489,973 (-18.0%)	$159,893 (-15.7%)	0.0%	$280.73	—	CMN	78467Y107
WHR	WHIRLPOOL CORP	297,678 (-32.6%)	$54,904 (-35.2%)	0.0%	$155.11	+15.3%	CMN	963320106
ALLE	ALLEGION PUB LTD CO	505,865 (-44.2%)	$43,742 (-40.5%)	0.0%	$56.41	+29.5%	CMN	G0176J109
IGV	ISHARES TR	474,125 (-34.4%)	$69,346 (-29.9%)	0.0%	$108.09	—	CMN	464287515
UGI	UGI CORP NEW	1,483,329 (-27.5%)	$69,508 (-29.8%)	0.0%	$40.77	+19.7%	CMN	902681105
FIS	FIDELITY NATL INFORMATION SV	2,539,613 (-18.6%)	$237,174 (-11.0%)	0.1%	$51.98	+50.5%	CMN	31620M106
—	NIELSEN HLDGS PLC	1,366,505 (-38.4%)	$56,641 (-33.9%)	0.0%	$44.73	—	CMN	G6518L108
—	ENCANA CORP	1,102,289 (-76.9%)	$12,985 (-69.1%)	0.0%	$8.35	—	CMN	292505104
JD	JD COM INC	514,100 (-58.4%)	$19,639 (-59.5%)	0.0%	$32.59	—	Call	47215P106
—	PLATFORM SPECIALTY PRODS COR	2,475,805 (-44.3%)	$27,606 (-51.0%)	0.0%	$12.77	—	CMN	72766Q105
PVH	PVH CORP	1,643,981 (-20.2%)	$207,241 (-12.1%)	0.1%	$100.63	+19.6%	CMN	693656100
—	SUMMIT MATLS INC	2,123,380 (-36.5%)	$68,012 (-29.6%)	0.0%	$21.92	—	CMN	86614U100
—	KELLOGG CO	2,631,079 (-5.1%)	$164,101 (-14.8%)	0.0%	$48.23	-3.6%	CMN	487836108
—	FORTRESS INVESTMENT GROUP LL	6,392,963 (-35.4%)	$50,952 (-35.6%)	0.0%	$7.75	—	CMN	34958B106
ZION	ZIONS BANCORPORATION	710,500 (-49.4%)	$33,521 (-45.6%)	0.0%	$32.19	+38.2%	Call	989701107
ET	ENERGY TRANSFER EQUITY L P	35,899,167 (-1.1%)	$623,927 (-4.3%)	0.2%	$26.33	—	CMN	29273V100
—	DRIL-QUIP INC	385,107 (-58.1%)	$17,002 (-62.1%)	0.0%	$68.41	—	CMN	262037104
JD	JD COM INC	3,997,417 (-13.2%)	$152,702 (-15.4%)	0.0%	$32.59	—	CMN	47215P106
MCD	MCDONALDS CORP	143,600 (-56.2%)	$22,499 (-55.2%)	0.0%	$89.74	+43.4%	Put	580135101
—	OASIS PETE INC NEW	1,399,099 (-71.9%)	$12,760 (-68.2%)	0.0%	$9.73	—	CMN	674215108
JKHY	HENRY JACK & ASSOC INC	714,969 (-26.2%)	$73,491 (-26.9%)	0.0%	$71.81	+30.5%	CMN	426281101
—	GOLDCORP INC NEW	2,380,988 (-46.9%)	$30,858 (-46.7%)	0.0%	$19.23	—	CMN	380956409
BURL	BURLINGTON STORES INC	2,595,859 (-13.1%)	$247,801 (-9.8%)	0.1%	$51.17	+71.5%	CMN	122017106
APH	AMPHENOL CORP NEW	3,958,511 (-5.1%)	$335,049 (+8.8%)	0.1%	$31.40	-42.3%	CMN	032095101
SBUX	STARBUCKS CORP	970,100 (-28.4%)	$52,104 (-34.0%)	0.0%	$43.44	+6.4%	Put	855244109
AME	AMETEK INC NEW	1,830,282 (-24.9%)	$120,872 (-18.1%)	0.0%	$45.70	+30.8%	CMN	031100100
NBIX	NEUROCRINE BIOSCIENCES INC	2,438,357 (-8.8%)	$149,422 (+21.5%)	0.0%	$43.53	+21.2%	CMN	64125C109
GLW	CORNING INC	8,554,064 (-8.9%)	$255,937 (-9.3%)	0.1%	$15.38	+53.3%	CMN	219350105
—	EQT MIDSTREAM PARTNERS LP	3,460,751 (-9.6%)	$259,452 (-9.2%)	0.1%	$67.16	—	CMN	26885B100
HUM	HUMANA INC	63,900 (-63.0%)	$15,568 (-62.6%)	0.0%	$177.89	+28.4%	Put	444859102
MTD	METTLER TOLEDO INTERNATIONAL	479,654 (-13.5%)	$300,341 (-8.0%)	0.1%	$279.14	+115.1%	CMN	592688105
CSCO	CISCO SYS INC	1,620,400 (-36.9%)	$54,494 (-32.2%)	0.0%	$21.08	+17.2%	Put	17275R102
VNQ	VANGUARD INDEX FDS	2,886,827 (-9.6%)	$239,866 (-9.7%)	0.1%	$77.37	—	CMN	922908553
STZ	CONSTELLATION BRANDS INC	445,200 (-24.7%)	$88,795 (-22.4%)	0.0%	$133.62	+29.9%	Put	21036P108
—	IAC INTERACTIVECORP	799,757 (-31.0%)	$94,036 (-21.4%)	0.0%	$61.48	—	CMN	44919P508
LDOS	LEIDOS HLDGS INC	3,895,282 (-1.9%)	$230,679 (+12.4%)	0.1%	$34.69	+41.6%	CMN	525327102
LNC	LINCOLN NATL CORP IND	33,400 (-91.9%)	$2,454 (-91.2%)	0.0%	$31.51	+58.5%	Put	534187109
ROST	ROSS STORES INC	7,365,382 (-5.6%)	$475,583 (+5.5%)	0.1%	$51.67	+2.4%	CMN	778296103
—	UNITED STATES NATL GAS FUND	7,215,505 (-32.4%)	$47,406 (-34.5%)	0.0%	$7.42	—	CMN	912318201
—	UNILEVER N V	945,656 (-35.1%)	$55,831 (-30.7%)	0.0%	$46.67	—	CMN	904784709
CRM	SALESFORCE COM INC	689,400 (-33.0%)	$64,404 (-27.7%)	0.0%	$76.00	+19.6%	Put	79466L302
CMA	COMERICA INC	244,600 (-58.5%)	$18,653 (-56.8%)	0.0%	$34.86	+43.0%	Put	200340107
FNB	FNB CORP PA	2,310,632 (-42.5%)	$32,418 (-43.0%)	0.0%	$9.47	+1.4%	CMN	302520101
—	HANESBRANDS INC	3,322,244 (-27.6%)	$81,860 (-23.0%)	0.0%	$25.79	—	CMN	410345102
CHD	CHURCH & DWIGHT INC	1,881,723 (-15.4%)	$91,169 (-21.0%)	0.0%	$42.98	+6.2%	CMN	171340102
—	POWERSHARES ETF TR II	90,082 (-84.6%)	$4,612 (-84.0%)	0.0%	$37.59	—	CMN	73937B746
STLD	STEEL DYNAMICS INC	4,683,559 (-9.6%)	$161,443 (-13.0%)	0.0%	$21.55	+36.8%	CMN	858119100
ETR	ENTERGY CORP NEW	1,611,040 (-15.9%)	$123,019 (-16.4%)	0.0%	$27.81	+1.6%	CMN	29364G103
—	PRAXAIR INC	152,600 (-55.4%)	$21,324 (-52.9%)	0.0%	$125.12	—	Put	74005P104
KRC	KILROY RLTY CORP	1,037,804 (-20.2%)	$73,809 (-24.5%)	0.0%	$69.06	—	CMN	49427F108
FFIV	F5 NETWORKS INC	1,533,541 (-6.7%)	$184,884 (-11.4%)	0.0%	$128.66	-6.2%	CMN	315616102
CQP	CHENIERE ENERGY PARTNERS LP	1,310,165 (-31.0%)	$37,759 (-38.7%)	0.0%	$30.54	—	CMN	16411Q101
ICE	INTERCONTINENTAL EXCHANGE IN	10,952,094 (-7.0%)	$752,409 (-3.1%)	0.2%	$46.83	+26.3%	CMN	45866F104
AVAV	AEROVIRONMENT INC	139,822 (-82.9%)	$7,568 (-75.7%)	0.0%	$26.72	+59.3%	CMN	008073108
—	UNILEVER PLC	1,311,204 (-28.6%)	$75,997 (-23.6%)	0.0%	$47.33	—	CMN	904767704
NTRS	NORTHERN TR CORP	8,800 (-96.4%)	$809 (-96.6%)	0.0%	$55.81	+27.3%	Call	665859104
SO	SOUTHERN CO	6,624,562 (-9.0%)	$325,531 (-6.7%)	0.1%	$33.29	+3.0%	CMN	842587107
MS	MORGAN STANLEY	1,911,000 (-26.1%)	$92,053 (-20.1%)	0.0%	$21.97	+65.0%	Call	617446448
TJX	TJX COS INC NEW	3,744,293 (-9.7%)	$276,067 (-7.7%)	0.1%	$32.40	-2.2%	CMN	872540109
FXU	FIRST TR EXCHANGE TRADED FD	52,010 (-94.2%)	$1,405 (-94.3%)	0.0%	$27.17	—	CMN	33734X184
CPB	CAMPBELL SOUP CO	961,793 (-26.2%)	$45,032 (-33.7%)	0.0%	$40.47	-5.1%	CMN	134429109
—	WRIGHT MED GROUP N V	1,285,259 (-37.0%)	$33,249 (-40.7%)	0.0%	$26.70	—	CMN	N96617118
—	ENSCO PLC	1,441,128 (-76.4%)	$8,604 (-72.7%)	0.0%	$8.38	—	CMN	G3157S106
—	MSG NETWORK INC	798,135 (-54.9%)	$16,920 (-57.5%)	0.0%	$21.99	—	CMN	553573106
ORLY	O REILLY AUTOMOTIVE INC NEW	6,100 (-94.4%)	$1,314 (-94.5%)	0.0%	$26.74	-50.6%	Put	67103H107
DKS	DICKS SPORTING GOODS INC	74,100 (-87.9%)	$2,001 (-91.8%)	0.0%	$42.53	-41.9%	Put	253393102
—	VALEANT PHARMACEUTICALS INTL	3,988,290 (-13.3%)	$57,152 (-28.1%)	0.0%	$92.97	—	CMN	91911K102
BIDU	BAIDU INC	544,100 (-13.5%)	$134,768 (+19.8%)	0.0%	$172.86	—	Put	056752108
WBS	WEBSTER FINL CORP CONN	2,794,472 (-13.6%)	$146,850 (-13.1%)	0.0%	$29.38	+70.1%	CMN	947890109
BAH	BOOZ ALLEN HAMILTON HLDG COR	731,418 (-51.9%)	$27,347 (-44.7%)	0.0%	$27.76	+6.5%	CMN	099502106
EPC	EDGEWELL PERS CARE CO	515,041 (-34.2%)	$37,480 (-37.0%)	0.0%	$72.55	-7.3%	CMN	28035Q102
—	IMPERVA INC	276,527 (-61.1%)	$12,002 (-64.7%)	0.0%	$41.59	—	CMN	45321L100
—	NATIONAL GEN HLDGS CORP	585,843 (-62.7%)	$11,195 (-66.2%)	0.0%	$18.26	—	CMN	636220303
TEX	TEREX CORP NEW	2,224,579 (-31.7%)	$100,151 (-18.0%)	0.0%	$30.82	+28.4%	CMN	880779103
AMP	AMERIPRISE FINL INC	1,652,307 (-5.9%)	$245,383 (+9.8%)	0.1%	$84.61	+40.2%	CMN	03076C106
—	UNITED STATES STL CORP NEW	2,129,400 (-38.2%)	$54,640 (-28.4%)	0.0%	$21.28	—	Put	912909108
AGNC	AGNC INVT CORP	14,500 (-98.6%)	$314 (-98.6%)	0.0%	$18.94	—	Put	00123Q104
GT	GOODYEAR TIRE & RUBR CO	2,125,564 (-19.4%)	$70,676 (-23.3%)	0.0%	$30.40	+6.9%	CMN	382550101
CMC	COMMERCIAL METALS CO	3,481,591 (-22.8%)	$66,255 (-24.4%)	0.0%	$14.66	+9.5%	CMN	201723103
—	BECTON DICKINSON & CO	79,070 (-83.2%)	$4,369 (-83.0%)	0.0%	$54.78	—	CMN	075887208
—	MAGELLAN MIDSTREAM PRTNRS LP	10,036,405 (-2.6%)	$713,187 (-2.9%)	0.2%	$62.54	—	CMN	559080106
BFH	ALLIANCE DATA SYSTEMS CORP	17,400 (-82.2%)	$3,855 (-84.7%)	0.0%	$160.97	+0.4%	Put	018581108
—	FEDERAL REALTY INVT TR	1,463,331 (-8.9%)	$181,761 (-10.4%)	0.0%	$136.82	—	CMN	313747206
—	HILL ROM HLDGS INC	397,811 (-37.4%)	$29,438 (-41.9%)	0.0%	$60.58	—	CMN	431475102
—	TESARO INC	336,617 (-27.1%)	$43,457 (-32.7%)	0.0%	$116.55	—	CMN	881569107
—	VANECK VECTORS ETF TR	1,673,455 (-35.8%)	$43,627 (-32.4%)	0.0%	$30.07	—	CMN	92189F718
ZBH	ZIMMER BIOMET HLDGS INC	1,191,996 (-4.6%)	$139,571 (-13.0%)	0.0%	$100.14	+7.6%	CMN	98956P102
INTC	INTEL CORP	1,487,600 (-35.3%)	$56,648 (-26.9%)	0.0%	$24.95	+18.6%	Put	458140100
—	MAIDEN HOLDINGS LTD	848,861 (-65.9%)	$6,748 (-75.6%)	0.0%	$11.24	—	CMN	G5753U112
—	CIT GROUP INC	1,909,969 (-18.8%)	$93,684 (-18.2%)	0.0%	$40.52	—	CMN	125581801
PVH	PVH CORP	42,300 (-81.5%)	$5,332 (-79.6%)	0.0%	$100.63	+19.6%	Put	693656100
NXPI	NXP SEMICONDUCTORS N V	590,773 (-26.2%)	$66,811 (-23.8%)	0.0%	$79.01	+25.4%	CMN	N6596X109
ALK	ALASKA AIR GROUP INC	739,922 (-14.0%)	$56,434 (-26.9%)	0.0%	$56.53	+37.0%	CMN	011659109
SWK	STANLEY BLACK & DECKER INC	1,519,330 (-14.5%)	$229,373 (-8.3%)	0.1%	$77.24	+48.2%	CMN	854502101
MGM	MGM RESORTS INTERNATIONAL	652,000 (-51.3%)	$21,249 (-49.2%)	0.0%	$22.29	+37.5%	Call	552953101
—	MOBILE TELESYSTEMS PJSC	1,726,229 (-62.5%)	$18,022 (-53.3%)	0.0%	$10.43	—	CMN	607409109
PYPL	PAYPAL HLDGS INC	548,100 (-47.1%)	$35,095 (-36.9%)	0.0%	$37.87	+57.8%	Call	70450Y103
ACHC	ACADIA HEALTHCARE COMPANY IN	4,096,759 (-6.4%)	$195,661 (-9.4%)	0.0%	$44.84	+8.7%	CMN	00404A109
—	BEMIS INC	862,069 (-33.2%)	$39,285 (-34.2%)	0.0%	$48.61	—	CMN	081437105
OGS	ONE GAS INC	381,013 (-45.0%)	$28,057 (-41.9%)	0.0%	$59.67	+22.9%	CMN	68235P108
TRIP	TRIPADVISOR INC	1,399,936 (-30.4%)	$56,739 (-26.2%)	0.0%	$49.26	-26.7%	CMN	896945201
—	SPDR SERIES TRUST	1,296,100 (-35.6%)	$44,184 (-31.3%)	0.0%	$39.98	—	Call	78464A730
—	SYMANTEC CORP	3,904,033 (-25.6%)	$128,091 (-13.5%)	0.0%	$21.39	—	CMN	871503108
KEY	KEYCORP NEW	288,300 (-78.8%)	$5,426 (-78.7%)	0.0%	$9.02	+38.3%	Put	493267108
INDA	ISHARES TR	909,480 (-41.5%)	$29,877 (-40.1%)	0.0%	$29.50	—	CMN	46429B598
—	OWENS ILL INC	2,114,804 (-30.9%)	$53,208 (-27.3%)	0.0%	$17.65	—	CMN	690768403
ENTG	ENTEGRIS INC	3,556,003 (-5.6%)	$102,591 (+24.1%)	0.0%	$11.55	+110.8%	CMN	29362U104
SCHW	SCHWAB CHARLES CORP NEW	863,300 (-35.7%)	$37,761 (-34.5%)	0.0%	$28.49	+30.4%	Call	808513105
CFR	CULLEN FROST BANKERS INC	308,899 (-41.0%)	$29,321 (-40.4%)	0.0%	$51.71	+36.7%	CMN	229899109
—	TWITTER INC	3,875,076 (-18.7%)	$65,372 (-23.3%)	0.0%	$21.01	—	CMN	90184L102
—	CORESITE RLTY CORP	293,630 (-42.1%)	$32,857 (-37.4%)	0.0%	$75.01	—	CMN	21870Q105
ORCL	ORACLE CORP	1,014,100 (-25.9%)	$49,032 (-28.6%)	0.0%	$32.29	+36.1%	Put	68389X105
TAC	TRANSALTA CORP	241,997 (-92.6%)	$1,416 (-93.2%)	0.0%	$5.57	+12.2%	CMN	89346D107
MU	MICRON TECHNOLOGY INC	2,429,900 (-4.7%)	$95,568 (+25.6%)	0.0%	$20.46	+50.8%	Put	595112103
SJM	SMUCKER J M CO	629,917 (-12.8%)	$66,097 (-22.7%)	0.0%	$85.99	+1.8%	CMN	832696405
LAMR	LAMAR ADVERTISING CO NEW	1,468,334 (-10.0%)	$100,625 (-16.1%)	0.0%	$53.57	—	CMN	512816109
—	BASIC ENERGY SVCS INC NEW	190,820 (-79.3%)	$3,683 (-84.0%)	0.0%	$35.35	—	CMN	06985P209
DE	DEERE & CO	301,200 (-34.7%)	$37,828 (-33.7%)	0.0%	$84.31	+28.8%	Put	244199105
—	MYLAN N V	202,700 (-69.2%)	$6,359 (-75.1%)	0.0%	$48.67	—	Put	N59465109
—	VALE S A	758,723 (-76.4%)	$7,095 (-72.9%)	0.0%	$4.86	—	CMN	91912E204
KR	KROGER CO	883,100 (-43.9%)	$17,715 (-51.8%)	0.0%	$22.52	-16.2%	Call	501044101
YUM	YUM BRANDS INC	3,959,391 (-5.9%)	$291,450 (-6.1%)	0.1%	$48.20	+34.3%	CMN	988498101
—	GRIDSUM HLDG INC	15,053 (-99.3%)	$155 (-99.2%)	0.0%	$16.85	—	CMN	398132100
SSNC	SS&C TECHNOLOGIES HLDGS INC	802,326 (-39.5%)	$32,214 (-36.8%)	0.0%	$31.27	+23.4%	CMN	78467J100
—	PINNACLE FINL PARTNERS INC	1,717,628 (-19.3%)	$114,995 (-14.0%)	0.0%	$38.93	—	CMN	72346Q104
—	COVANTA HLDG CORP	1,222,927 (-56.1%)	$18,160 (-50.7%)	0.0%	$16.99	—	CMN	22282E102
MLCO	MELCO RESORT ENTERTAINMENT L	1,336,178 (-41.0%)	$32,228 (-36.6%)	0.0%	$16.98	—	CMN	585464100
—	AVON PRODS INC	1,603,893 (-72.7%)	$3,737 (-83.3%)	0.0%	$4.88	—	CMN	054303102
—	TOTAL S A	822,424 (-34.7%)	$44,016 (-29.5%)	0.0%	$54.36	—	CMN	89151E109
RRR	RED ROCK RESORTS INC	1,008,236 (-43.1%)	$23,351 (-44.1%)	0.0%	$22.71	+1.7%	CMN	75700L108
LOGI	LOGITECH INTL S A	1,092,834 (-31.2%)	$39,845 (-31.6%)	0.0%	$16.54	+91.7%	CMN	H50430232
—	ELDORADO GOLD CORP NEW	2,911,623 (-69.0%)	$6,405 (-74.2%)	0.0%	$3.02	—	CMN	284902103
—	TREEHOUSE FOODS INC	806,873 (-9.7%)	$54,649 (-25.1%)	0.0%	$78.17	—	CMN	89469A104
CTAS	CINTAS CORP	942,703 (-23.0%)	$136,013 (-11.9%)	0.0%	$20.86	+46.2%	CMN	172908105
PSA	PUBLIC STORAGE	4,000 (-95.6%)	$856 (-95.5%)	0.0%	$136.73	+7.3%	Call	74460D109
D	DOMINION ENERGY INC	33,200 (-87.8%)	$2,554 (-87.7%)	0.0%	$48.16	+11.4%	Call	25746U109
—	COLONY NORTHSTAR INC	4,504,701 (-15.0%)	$56,579 (-24.2%)	0.0%	$12.91	—	CMN	19625W104
TMHC	TAYLOR MORRISON HOME CORP	1,273,738 (-33.6%)	$28,086 (-39.0%)	0.0%	$22.26	-0.8%	CMN	87724P106
AAP	ADVANCE AUTO PARTS INC	29,700 (-83.3%)	$2,946 (-85.8%)	0.0%	$129.27	-31.5%	Call	00751Y106
VCLT	VANGUARD SCOTTSDALE FDS	73,370 (-72.2%)	$6,909 (-72.0%)	0.0%	$90.87	—	CMN	92206C813
DKS	DICKS SPORTING GOODS INC	833,515 (-17.4%)	$22,513 (-44.0%)	0.0%	$42.53	-41.9%	CMN	253393102
SON	SONOCO PRODS CO	1,041,919 (-23.7%)	$52,565 (-25.2%)	0.0%	$34.78	+6.5%	CMN	835495102
DAL	DELTA AIR LINES INC DEL	1,696,200 (-8.4%)	$81,791 (-17.8%)	0.0%	$37.29	+21.5%	Call	247361702
—	VALERO ENERGY PARTNERS LP	4,541,714 (-4.1%)	$198,564 (-8.2%)	0.0%	$46.56	—	CMN	91914J102
TMO	THERMO FISHER SCIENTIFIC INC	2,022,148 (-3.3%)	$382,592 (+4.8%)	0.1%	$127.06	+39.4%	CMN	883556102
—	SAGE THERAPEUTICS INC	40,100 (-84.1%)	$2,498 (-87.6%)	0.0%	$57.46	—	Call	78667J108
ARCC	ARES CAP CORP	1,347,645 (-44.3%)	$22,088 (-44.3%)	0.0%	$6.86	+6.2%	CMN	04010L103
—	DEAN FOODS CO NEW	912,579 (-43.6%)	$9,929 (-63.9%)	0.0%	$17.12	—	CMN	242370203
NVR	NVR INC	49,675 (-3.7%)	$141,823 (+14.1%)	0.0%	$1372.73	+95.2%	CMN	62944T105
IBB	ISHARES TR	194,500 (-26.7%)	$64,883 (-21.2%)	0.0%	$283.17	—	Put	464287556
DDD	3-D SYS CORP DEL	324,288 (-72.1%)	$4,342 (-80.0%)	0.0%	$25.02	-41.5%	CMN	88554D205
—	WALGREENS BOOTS ALLIANCE INC	374,300 (-36.6%)	$28,903 (-37.5%)	0.0%	$79.55	—	Call	931427108
—	AK STL HLDG CORP	2,832,027 (-43.6%)	$15,831 (-52.0%)	0.0%	$9.88	—	CMN	001547108
SNAP	SNAP INC	798,113 (-50.6%)	$11,605 (-59.6%)	0.0%	$21.54	-32.8%	CMN	83304A106
EME	EMCOR GROUP INC	1,185,037 (-22.0%)	$82,218 (-17.2%)	0.0%	$40.06	+60.1%	CMN	29084Q100
ABT	ABBOTT LABS	17,378,264 (-7.2%)	$927,304 (+1.9%)	0.2%	$46.28	-6.3%	CMN	002824100
JNJ	JOHNSON & JOHNSON	754,400 (-13.3%)	$98,080 (-14.8%)	0.0%	$78.86	+33.1%	Put	478160104
XLV	SELECT SECTOR SPDR TR	438,000 (-34.3%)	$35,798 (-32.2%)	0.0%	$52.63	—	Put	81369Y209
THR	THERMON GROUP HLDGS INC	506,601 (-62.8%)	$9,114 (-65.1%)	0.0%	$21.53	-18.6%	CMN	88362T103
YPF	YPF SOCIEDAD ANONIMA	9,109,506 (-9.2%)	$202,960 (-7.7%)	0.0%	$21.64	—	CMN	984245100
—	WESTERN REFNG LOGISTICS LP	2,188,120 (-23.4%)	$56,453 (-22.9%)	0.0%	$24.66	—	CMN	95931Q205
—	CONTINENTAL RESOURCES INC	90,000 (-85.6%)	$3,475 (-82.8%)	0.0%	$34.20	—	Call	212015101
CNP	CENTERPOINT ENERGY INC	6,754,569 (-13.5%)	$197,300 (-7.8%)	0.0%	$16.19	+37.8%	CMN	15189T107
—	STERICYCLE INC	841,541 (-16.3%)	$60,272 (-21.5%)	0.0%	$91.28	—	CMN	858912108
FAST	FASTENAL CO	21,800 (-94.5%)	$994 (-94.3%)	0.0%	$10.33	-16.1%	Put	311900104
—	SHAW COMMUNICATIONS INC	870,283 (-47.8%)	$20,025 (-44.9%)	0.0%	$20.09	—	CMN	82028K200
ARCC	ARES CAP CORP	14,500 (-98.6%)	$238 (-98.6%)	0.0%	$6.86	+6.2%	Call	04010L103
EQT	EQT CORP	3,944,653 (-4.1%)	$257,349 (+6.7%)	0.1%	$31.89	-1.7%	CMN	26884L109
—	BOARDWALK PIPELINE PARTNERS	3,561,173 (-6.4%)	$52,349 (-23.6%)	0.0%	$15.80	—	CMN	096627104
CL	COLGATE PALMOLIVE CO	305,100 (-41.1%)	$22,227 (-42.2%)	0.0%	$57.38	+3.2%	Put	194162103
EXR	EXTRA SPACE STORAGE INC	855,804 (-21.1%)	$68,396 (-19.1%)	0.0%	$42.21	+34.8%	CMN	30225T102
—	GLAXOSMITHKLINE PLC	2,569,747 (-8.0%)	$104,332 (-13.4%)	0.0%	$44.35	—	CMN	37733W105
FLR	FLUOR CORP NEW	1,730,671 (-11.0%)	$72,862 (-18.1%)	0.0%	$52.81	-26.5%	CMN	343412102
NEE	NEXTERA ENERGY INC	140,500 (-46.1%)	$20,590 (-43.7%)	0.0%	$26.57	+11.9%	Call	65339F101
AFG	AMERICAN FINL GROUP INC OHIO	724,655 (-20.7%)	$74,965 (-17.5%)	0.0%	$36.85	+38.8%	CMN	025932104
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	981,053 (-14.9%)	$100,293 (+18.6%)	0.0%	$48.14	+86.0%	CMN	874054109
IJT	ISHARES TR	4,753 (-95.5%)	$782 (-95.3%)	0.0%	$131.77	—	CMN	464287887
SWKS	SKYWORKS SOLUTIONS INC	123,900 (-58.0%)	$12,625 (-55.4%)	0.0%	$61.82	+39.6%	Put	83088M102
—	SENSATA TECHNOLOGIES HLDG NV	4,517,441 (-4.3%)	$217,153 (+7.7%)	0.1%	$39.50	—	CMN	N7902X106
ODFL	OLD DOMINION FGHT LINES INC	1,225,410 (-2.3%)	$134,929 (+13.0%)	0.0%	$22.47	+41.7%	CMN	679580100
TPH	TRI POINTE GROUP INC	982,173 (-55.4%)	$13,563 (-53.3%)	0.0%	$13.04	+1.9%	CMN	87265H109
—	PRICELINE GRP INC	186,900 (-2.2%)	$342,180 (-4.3%)	0.1%	$1204.35	—	Put	741503403
TTC	TORO CO	1,269,487 (-6.7%)	$78,785 (-16.4%)	0.0%	$46.14	+45.2%	CMN	891092108
TJX	TJX COS INC NEW	210,900 (-50.8%)	$15,550 (-49.7%)	0.0%	$32.40	-2.2%	Put	872540109
ACAD	ACADIA PHARMACEUTICALS INC	1,820,278 (-4.6%)	$68,570 (+28.8%)	0.0%	$30.33	+7.3%	CMN	004225108
—	PORTOLA PHARMACEUTICALS INC	432,308 (-37.2%)	$23,357 (-39.6%)	0.0%	$39.76	—	CMN	737010108
XEL	XCEL ENERGY INC	2,666,344 (-13.5%)	$126,171 (-10.8%)	0.0%	$28.93	+28.1%	CMN	98389B100
IYT	ISHARES TR	449,428 (-18.9%)	$80,187 (-15.9%)	0.0%	$165.86	—	CMN	464287192
AGNC	AGNC INVT CORP	5,224,524 (-13.4%)	$113,268 (-11.8%)	0.0%	$18.94	—	CMN	00123Q104
TDY	TELEDYNE TECHNOLOGIES INC	76,322 (-64.1%)	$12,149 (-55.3%)	0.0%	$96.90	+49.9%	CMN	879360105
—	SOUTHWESTERN ENERGY CO	16,465,828 (-13.4%)	$100,606 (-12.9%)	0.0%	$14.06	—	CMN	845467109
FTV	FORTIVE CORP	2,761,388 (-3.1%)	$195,479 (+8.3%)	0.0%	$31.10	+29.3%	CMN	34959J108
EDV	VANGUARD WORLD FD	67,696 (-65.2%)	$7,903 (-65.4%)	0.0%	$112.90	—	CMN	921910709
TRNO	TERRENO RLTY CORP	817,315 (-38.1%)	$29,571 (-33.5%)	0.0%	$20.62	—	CMN	88146M101
—	BB&T CORP	309,300 (-52.2%)	$14,519 (-50.6%)	0.0%	$39.95	—	Call	054937107
—	WILLIAMS PARTNERS L P NEW	50,000 (-88.0%)	$1,945 (-88.3%)	0.0%	$44.58	—	Call	96949L105
D	DOMINION ENERGY INC	3,461,409 (-5.6%)	$266,286 (-5.2%)	0.1%	$48.16	+11.4%	CMN	25746U109
CSL	CARLISLE COS INC	295,916 (-36.3%)	$29,677 (-33.0%)	0.0%	$68.11	+28.0%	CMN	142339100
—	SL GREEN RLTY CORP	613,223 (-15.5%)	$62,132 (-19.1%)	0.0%	$102.56	—	CMN	78440X101
—	ULTRA PETROLEUM CORP	4,277,439 (-10.2%)	$37,085 (-28.2%)	0.0%	$10.85	—	CMN	903914208
RCI	ROGERS COMMUNICATIONS INC	625,281 (-37.0%)	$32,227 (-31.2%)	0.0%	$39.14	+30.6%	CMN	775109200
HPQ	HP INC	12,353,507 (-17.3%)	$246,575 (-5.6%)	0.1%	$10.04	+43.8%	CMN	40434L105
SNA	SNAP ON INC	39,200 (-69.6%)	$5,841 (-71.3%)	0.0%	$114.63	+6.1%	Put	833034101
—	ORITANI FINL CORP DEL	127,008 (-87.0%)	$2,134 (-87.2%)	0.0%	$15.68	—	CMN	68633D103
WMB	WILLIAMS COS INC DEL	938,800 (-33.4%)	$28,173 (-34.0%)	0.0%	$19.02	+1.3%	Call	969457100
ADBE	ADOBE SYS INC	3,934,838 (-2.8%)	$586,998 (+2.5%)	0.1%	$89.57	+66.6%	CMN	00724F101
PBI	PITNEY BOWES INC	1,281,063 (-40.3%)	$17,947 (-44.6%)	0.0%	$16.09	-14.7%	CMN	724479100
AAP	ADVANCE AUTO PARTS INC	21,100 (-85.1%)	$2,093 (-87.3%)	0.0%	$129.27	-31.5%	Put	00751Y106
SPG	SIMON PPTY GROUP INC NEW	37,600 (-70.3%)	$6,054 (-70.4%)	0.0%	$118.61	-14.1%	Put	828806109
UA	UNDER ARMOUR INC	758,529 (-40.7%)	$11,393 (-55.8%)	0.0%	$32.94	-48.9%	CMN	904311206
—	SUPERIOR ENERGY SVCS INC	2,014,777 (-41.3%)	$21,518 (-39.9%)	0.0%	$14.19	—	CMN	868157108
—	HORIZON PHARMA PLC	908,773 (-58.0%)	$11,523 (-55.1%)	0.0%	$14.96	—	CMN	G4617B105
—	SPARK THERAPEUTICS INC	574,198 (-7.5%)	$51,195 (+38.1%)	0.0%	$52.47	—	CMN	84652J103
KRE	SPDR SERIES TRUST	928,400 (-23.6%)	$52,696 (-21.1%)	0.0%	$44.09	—	Put	78464A698
YUMC	YUM CHINA HLDGS INC	1,675,827 (-18.5%)	$66,983 (-17.3%)	0.0%	$26.69	+39.7%	CMN	98850P109
—	CBS CORP NEW	99,500 (-67.9%)	$5,771 (-70.8%)	0.0%	$50.92	—	Call	124857202
—	SPDR SERIES TRUST	299,490 (-50.5%)	$13,702 (-50.4%)	0.0%	$45.73	—	CMN	78464A680
—	DIEBOLD NXDF INC	858,913 (-28.3%)	$19,626 (-41.5%)	0.0%	$26.38	—	CMN	253651103
JNJ	JOHNSON & JOHNSON	466,800 (-17.2%)	$60,689 (-18.6%)	0.0%	$78.86	+33.1%	Call	478160104
IMAX	IMAX CORP	618,144 (-51.2%)	$14,001 (-49.8%)	0.0%	$31.69	-35.0%	CMN	45245E109
—	PARSLEY ENERGY INC	2,820,652 (-11.2%)	$74,296 (-15.7%)	0.0%	$26.92	—	CMN	701877102
—	NUVASIVE INC	92,700 (-61.9%)	$5,141 (-72.6%)	0.0%	$69.86	—	Put	670704105
—	CHICAGO BRIDGE & IRON CO N V	1,236,400 (-28.9%)	$20,772 (-39.4%)	0.0%	$30.32	—	Put	167250109
MAC	MACERICH CO	1,073,942 (-14.1%)	$59,035 (-18.6%)	0.0%	$70.24	—	CMN	554382101
INFY	INFOSYS LTD	261,900 (-77.3%)	$3,821 (-77.9%)	0.0%	$24.17	—	Put	456788108
GLPI	GAMING & LEISURE PPTYS INC	6,764,132 (-3.1%)	$249,529 (-5.1%)	0.1%	$35.14	—	CMN	36467J108
—	KANSAS CITY SOUTHERN	1,220,878 (-12.4%)	$132,685 (-9.1%)	0.0%	$104.98	—	CMN	485170302
NTNX	NUTANIX INC	70,486 (-90.4%)	$1,578 (-89.3%)	0.0%	$18.00	+21.5%	CMN	67059N108
NUE	NUCOR CORP	2,132,405 (-7.0%)	$119,500 (-9.9%)	0.0%	$42.81	+9.8%	CMN	670346105
LNC	LINCOLN NATL CORP IND	13,500 (-93.5%)	$992 (-92.9%)	0.0%	$31.51	+58.5%	Call	534187109
—	ATHENAHEALTH INC	613,338 (-3.5%)	$76,274 (-14.6%)	0.0%	$122.57	—	CMN	04685W103
—	VERIFONE SYS INC	3,388,085 (-25.0%)	$68,710 (-16.0%)	0.0%	$17.99	—	CMN	92342Y109
PK	PARK HOTELS RESORTS INC	2,938,550 (-15.7%)	$80,986 (-13.8%)	0.0%	$26.14	—	CMN	700517105
REGN	REGENERON PHARMACEUTICALS	90,000 (-17.0%)	$40,241 (-24.4%)	0.0%	$427.85	+10.6%	Put	75886F107
ALL	ALLSTATE CORP	294,700 (-34.9%)	$27,086 (-32.4%)	0.0%	$51.32	+46.5%	Call	020002101
—	FOOT LOCKER INC	193,600 (-51.6%)	$6,819 (-65.4%)	0.0%	$58.47	—	Put	344849104
MKSI	MKS INSTRUMENT INC	276,449 (-52.3%)	$26,111 (-33.0%)	0.0%	$29.93	+155.6%	CMN	55306N104
AA	ALCOA CORP	213,224 (-69.5%)	$9,941 (-56.4%)	0.0%	$32.57	+17.3%	Call	013872106
—	PHYSICIANS RLTY TR	584,301 (-49.3%)	$10,360 (-55.3%)	0.0%	$18.22	—	CMN	71943U104
TER	TERADYNE INC	39,400 (-91.7%)	$1,469 (-89.7%)	0.0%	$22.40	+47.8%	Call	880770102
TNA	DIREXION SHS ETF TR	79,701 (-75.2%)	$5,173 (-71.2%)	0.0%	$59.73	—	CMN	25459W847
IHI	ISHARES TR	106,313 (-41.9%)	$17,757 (-41.7%)	0.0%	$144.18	—	CMN	464288810
—	BLUEBIRD BIO INC	279,076 (-42.6%)	$38,331 (-24.9%)	0.0%	$82.75	—	CMN	09609G100
GPC	GENUINE PARTS CO	732,046 (-17.9%)	$70,020 (-15.4%)	0.0%	$66.33	+0.5%	CMN	372460105
PEP	PEPSICO INC	578,800 (-13.4%)	$64,496 (-16.4%)	0.0%	$72.42	+23.5%	Put	713448108
—	PANDORA MEDIA INC	628,500 (-67.6%)	$4,839 (-72.1%)	0.0%	$11.21	—	Call	698354107
GATX	GATX CORP	1,900 (-99.0%)	$117 (-99.1%)	0.0%	$45.79	+12.4%	Call	361448103
HPE	HEWLETT PACKARD ENTERPRISE C	568,600 (-54.5%)	$8,364 (-59.6%)	0.0%	$8.41	+25.5%	Call	42824C109
EBAY	EBAY INC	591,200 (-41.2%)	$22,738 (-35.2%)	0.0%	$26.40	+22.6%	Put	278642103
HL	HECLA MNG CO	1,608,344 (-59.8%)	$8,074 (-60.4%)	0.0%	$4.55	+8.3%	CMN	422704106
ELV	ANTHEM INC	39,200 (-62.7%)	$7,443 (-62.3%)	0.0%	$117.28	+45.3%	Call	036752103
—	CIT GROUP INC	131,100 (-65.9%)	$6,430 (-65.6%)	0.0%	$40.52	—	Call	125581801
IRWD	IRONWOOD PHARMACEUTICALS INC	178,828 (-77.6%)	$2,820 (-81.3%)	0.0%	$11.21	+22.7%	CMN	46333X108
C	CITIGROUP INC	3,965,600 (-4.0%)	$288,458 (+4.4%)	0.1%	$37.24	+39.4%	Put	172967424
VAC	MARRIOTT VACATIONS WRLDWDE C	530,675 (-20.2%)	$66,085 (-15.6%)	0.0%	$60.66	+89.8%	CMN	57164Y107
MLM	MARTIN MARIETTA MATLS INC	41,400 (-55.5%)	$8,538 (-58.8%)	0.0%	$138.61	+43.2%	Put	573284106
—	ANSYS INC	887,324 (-10.8%)	$108,902 (-10.0%)	0.0%	$91.66	—	CMN	03662Q105
MPT	MEDICAL PPTYS TRUST INC	1,127,085 (-46.1%)	$14,799 (-45.0%)	0.0%	$13.63	—	CMN	58463J304
EWZ	ISHARES INC	1,935,645 (-28.8%)	$80,697 (-13.1%)	0.0%	$35.25	—	CMN	464286400
CGNX	COGNEX CORP	747,329 (-9.8%)	$82,416 (+17.2%)	0.0%	$27.91	+69.6%	CMN	192422103
—	STORE CAP CORP	759,144 (-45.0%)	$18,880 (-39.0%)	0.0%	$23.78	—	CMN	862121100
—	PAREXEL INTL CORP	631,959 (-18.8%)	$55,663 (-17.7%)	0.0%	$78.98	—	CMN	699462107
—	E TRADE FINANCIAL CORP	777,600 (-35.5%)	$33,911 (-26.0%)	0.0%	$30.35	—	Call	269246401
IP	INTL PAPER CO	79,900 (-72.6%)	$4,540 (-72.4%)	0.0%	$29.43	+24.1%	Put	460146103
OHI	OMEGA HEALTHCARE INVS INC	1,678,899 (-15.4%)	$53,574 (-18.2%)	0.0%	$34.60	—	CMN	681936100
ARMK	ARAMARK	1,623,329 (-14.5%)	$65,924 (-15.3%)	0.0%	$17.60	+48.5%	CMN	03852U106
TRN	TRINITY INDS INC	3,330,369 (-1.1%)	$106,239 (+12.6%)	0.0%	$13.83	+11.9%	CMN	896522109
VVV	VALVOLINE INC	4,689,320 (-8.7%)	$109,964 (-9.7%)	0.0%	$23.09	-2.8%	CMN	92047W101
—	WESTERN GAS EQUITY PARTNERS	1,230,640 (-15.3%)	$50,678 (-18.9%)	0.0%	$41.01	—	CMN	95825R103
DIS	DISNEY WALT CO	1,158,800 (-2.3%)	$114,223 (-9.3%)	0.0%	$81.00	+19.7%	Call	254687106
TEX	TEREX CORP NEW	25,500 (-92.5%)	$1,148 (-91.0%)	0.0%	$30.82	+28.4%	Call	880779103
TYL	TYLER TECHNOLOGIES INC	705,689 (-8.0%)	$123,016 (-8.7%)	0.0%	$152.32	+12.8%	CMN	902252105
—	CYRUSONE INC	3,673,617 (-10.2%)	$216,487 (-5.1%)	0.1%	$37.87	—	CMN	23283R100
—	RANDGOLD RES LTD	20,700 (-86.5%)	$2,022 (-85.1%)	0.0%	$92.72	—	Call	752344309
TSN	TYSON FOODS INC	51,300 (-78.6%)	$3,614 (-75.9%)	0.0%	$32.94	+55.2%	Put	902494103
MAR	MARRIOTT INTL INC NEW	1,788,553 (-3.5%)	$197,207 (+6.1%)	0.0%	$65.33	+47.0%	CMN	571903202
STAG	STAG INDL INC	307,556 (-57.1%)	$8,449 (-57.3%)	0.0%	$23.50	—	CMN	85254J102
—	UNITED STATES STL CORP NEW	2,059,788 (-28.9%)	$52,854 (-17.6%)	0.0%	$21.28	—	CMN	912909108
DLTR	DOLLAR TREE INC	1,021,966 (-7.7%)	$88,727 (+14.6%)	0.0%	$66.83	+14.2%	CMN	256746108
—	ADVANCED DISP SVCS INC DEL	1,159,285 (-34.9%)	$29,202 (-27.9%)	0.0%	$22.28	—	CMN	00790X101
—	LASALLE HOTEL PPTYS	4,576,418 (-5.3%)	$132,808 (-7.8%)	0.0%	$27.51	—	CMN	517942108
UAA	UNDER ARMOUR INC	1,979,808 (-1.8%)	$32,627 (-25.6%)	0.0%	$32.29	-43.2%	CMN	904311107
TECH	BIO TECHNE CORP	198,184 (-33.7%)	$23,958 (-31.8%)	0.0%	$21.84	+30.0%	CMN	09073M104
KHC	KRAFT HEINZ CO	235,200 (-31.3%)	$18,240 (-37.8%)	0.0%	$51.17	+10.2%	Call	500754106
PEB	PEBBLEBROOK HOTEL TR	5,825,845 (-5.8%)	$210,546 (+5.6%)	0.1%	$30.77	—	CMN	70509V100
ZBRA	ZEBRA TECHNOLOGIES CORP	290,982 (-31.4%)	$31,595 (-25.9%)	0.0%	$71.28	+44.0%	CMN	989207105
BLD	TOPBUILD CORP	1,073,080 (-3.3%)	$69,933 (+18.8%)	0.0%	$35.55	+59.0%	CMN	89055F103
FLS	FLOWSERVE CORP	1,051,800 (-12.6%)	$44,796 (-19.8%)	0.0%	$40.09	-11.8%	CMN	34354P105
VYX	NCR CORP NEW	800,645 (-20.3%)	$30,040 (-26.8%)	0.0%	$20.16	+14.0%	CMN	62886E108
—	PHILLIPS 66 PARTNERS LP	3,177,429 (-11.8%)	$167,005 (-6.2%)	0.0%	$55.49	—	CMN	718549207
UBS	UBS GROUP AG	508,400 (-56.1%)	$8,719 (-55.7%)	0.0%	$17.58	-2.7%	Call	H42097107
—	CHINA LODGING GROUP LTD	323,831 (-5.1%)	$38,478 (+39.8%)	0.0%	$64.19	—	CMN	16949N109
IDCC	INTERDIGITAL INC	628,228 (-15.1%)	$46,331 (-19.0%)	0.0%	$62.18	+17.7%	CMN	45867G101
MO	ALTRIA GROUP INC	662,500 (-6.7%)	$42,016 (-20.6%)	0.0%	$32.03	+12.7%	Put	02209S103
—	ACTIVISION BLIZZARD INC	4,991,718 (-7.6%)	$322,016 (+3.5%)	0.1%	$35.51	—	CMN	00507V109
PFGC	PERFORMANCE FOOD GROUP CO	144,051 (-73.5%)	$4,070 (-72.7%)	0.0%	$26.19	+6.6%	CMN	71377A103
—	HORIZON PHARMA PLC	56,400 (-94.2%)	$715 (-93.8%)	0.0%	$14.96	—	Put	G4617B105
—	CITRIX SYS INC	7,249,000 (-54.7%)	$8,409 (-56.2%)	0.0%	$1.22	—	CNV	177376AD2
—	KAMAN CORP	703,046 (-29.9%)	$39,216 (-21.6%)	0.0%	$34.98	—	CMN	483548103
MPLX	MPLX LP	17,173,249 (-6.3%)	$601,235 (-1.8%)	0.1%	$35.75	—	CMN	55336V100
MCHI	ISHARES TR	743,737 (-29.5%)	$46,923 (-18.7%)	0.0%	$46.69	—	CMN	46429B671
BMY	BRISTOL MYERS SQUIBB CO	545,500 (-33.2%)	$34,770 (-23.6%)	0.0%	$39.62	+8.8%	Put	110122108
NVCR	NOVOCURE LTD	4,887,452 (-2.0%)	$97,015 (+12.4%)	0.0%	$12.85	+52.9%	CMN	G6674U108
—	HORIZON PHARMA PLC	156,400 (-85.4%)	$1,983 (-84.4%)	0.0%	$14.96	—	Call	G4617B105
AXIA	CENTRAIS ELETRICAS BRASILEIR	4,517,686 (-2.2%)	$28,010 (+61.8%)	0.0%	$6.71	—	CMN	15234Q207
GILD	GILEAD SCIENCES INC	1,152,300 (-21.6%)	$93,359 (-10.3%)	0.0%	$54.84	+2.0%	Put	375558103
STM	STMICROELECTRONICS N V	101,600 (-88.4%)	$1,973 (-84.3%)	0.0%	$9.49	—	Call	861012102
BIDU	BAIDU INC	434,200 (-19.9%)	$107,547 (+10.9%)	0.0%	$172.86	—	Call	056752108
—	BARRICK GOLD CORP	5,528,620 (-11.6%)	$88,955 (-10.6%)	0.0%	$19.62	—	CMN	067901108
REG	REGENCY CTRS CORP	1,477,952 (-9.4%)	$91,692 (-10.3%)	0.0%	$44.42	+3.5%	CMN	758849103
MDLZ	MONDELEZ INTL INC	890,200 (-17.6%)	$36,196 (-22.5%)	0.0%	$31.44	+10.3%	Call	609207105
—	ATLANTICA YIELD PLC	140,877 (-77.3%)	$2,775 (-79.0%)	0.0%	$20.96	—	CMN	G0751N103
—	YAHOO INC	11,055,000 (-49.3%)	$14,344 (-42.1%)	0.0%	$1.01	—	CNV	984332AF3
—	MASONITE INTL CORP NEW	270,256 (-29.9%)	$18,702 (-35.8%)	0.0%	$67.22	—	CMN	575385109
SYNA	SYNAPTICS INC	5,000 (-97.6%)	$196 (-98.2%)	0.0%	$69.37	-35.0%	Call	87157D109
USMV	ISHARES TR	11,716 (-94.8%)	$590 (-94.6%)	0.0%	$47.66	—	CMN	46429B697
—	KOSMOS ENERGY LTD	1,742,801 (-53.9%)	$13,873 (-42.8%)	0.0%	$6.53	—	CMN	G5315B107
—	AETNA INC NEW	43,100 (-62.0%)	$6,853 (-60.2%)	0.0%	$102.74	—	Put	00817Y108
HIG	HARTFORD FINL SVCS GROUP INC	2,844,849 (-11.0%)	$157,691 (-6.1%)	0.0%	$30.97	+46.0%	CMN	416515104
—	HERTZ GLOBAL HLDGS INC	1,275,598 (-19.6%)	$28,523 (+56.4%)	0.0%	$19.82	—	CMN	42806J106
APAM	ARTISAN PARTNERS ASSET MGMT	732,841 (-34.1%)	$23,890 (-30.0%)	0.0%	$13.73	+2.0%	CMN	04316A108
RF	REGIONS FINL CORP NEW	242,400 (-74.5%)	$3,692 (-73.5%)	0.0%	$7.71	+35.3%	Put	7591EP100
—	QUALITY CARE PPTYS INC	966,357 (-29.8%)	$14,978 (-40.6%)	0.0%	$16.70	—	CMN	747545101
—	RITE AID CORP	460,500 (-87.7%)	$903 (-91.8%)	0.0%	$5.39	—	Call	767754104
GLNG	GOLAR LNG LTD BERMUDA	5,849,038 (-8.6%)	$132,247 (-7.1%)	0.0%	$22.55	-14.5%	CMN	G9456A100
BCH	BANCO DE CHILE	20,247 (-86.8%)	$1,846 (-84.5%)	0.0%	$69.56	—	CMN	059520106
XBI	SPDR SERIES TRUST	5,547,708 (-8.9%)	$480,265 (+2.1%)	0.1%	$79.06	—	CMN	78464A870
—	TESARO INC	20,000 (-77.8%)	$2,582 (-79.5%)	0.0%	$116.55	—	Call	881569107
—	SENIOR HSG PPTYS TR	1,599,315 (-20.8%)	$31,267 (-24.2%)	0.0%	$21.80	—	CMN	81721M109
MGA	MAGNA INTL INC	667,062 (-32.2%)	$35,607 (-21.9%)	0.0%	$32.43	+15.8%	CMN	559222401
ITUB	ITAU UNIBANCO HLDG SA	8,091,954 (-11.4%)	$110,860 (+9.9%)	0.0%	$10.86	—	CMN	465562106
—	RITE AID CORP	2,361,400 (-52.2%)	$4,628 (-68.2%)	0.0%	$5.39	—	Put	767754104
FISV	FISERV INC	1,806,733 (-9.0%)	$232,997 (-4.1%)	0.1%	$47.49	+30.8%	CMN	337738108
CARS	CARS COM INC	229,351 (-61.8%)	$6,104 (-61.8%)	0.0%	$26.86	-5.5%	CMN	14575E105
AZN	ASTRAZENECA PLC	93,700 (-75.5%)	$3,175 (-75.6%)	0.0%	$35.17	—	Put	046353108
—	WEINGARTEN RLTY INVS	778,544 (-32.1%)	$24,711 (-28.4%)	0.0%	$30.61	—	CMN	948741103
CME	CME GROUP INC	234,300 (-29.4%)	$31,790 (-23.5%)	0.0%	$76.55	+21.5%	Call	12572Q105
BDN	BRANDYWINE RLTY TR	975,958 (-36.2%)	$17,070 (-36.4%)	0.0%	$14.40	—	CMN	105368203
PNC	PNC FINL SVCS GROUP INC	145,200 (-38.1%)	$19,569 (-33.2%)	0.0%	$65.74	+47.0%	Put	693475105
CAG	CONAGRA BRANDS INC	28,900 (-90.3%)	$975 (-90.9%)	0.0%	$22.14	+12.1%	Call	205887102
CBOE	CBOE HLDGS INC	1,254,802 (-8.5%)	$135,054 (+7.7%)	0.0%	$63.62	+39.0%	CMN	12503M108
—	LAREDO PETROLEUM INC	1,761,704 (-42.8%)	$22,779 (-29.8%)	0.0%	$12.20	—	CMN	516806106
ETN	EATON CORP PLC	2,649,416 (-3.2%)	$203,449 (-4.5%)	0.0%	$52.91	+20.7%	CMN	G29183103
BBY	BEST BUY INC	5,173,013 (-2.5%)	$294,656 (-3.1%)	0.1%	$26.56	+59.2%	CMN	086516101
DVA	DAVITA INC	1,387,944 (-2.3%)	$82,430 (-10.4%)	0.0%	$67.01	-10.2%	CMN	23918K108
PEP	PEPSICO INC	557,200 (-10.2%)	$62,089 (-13.3%)	0.0%	$72.42	+23.5%	Call	713448108
DG	DOLLAR GEN CORP NEW	1,556,568 (-3.8%)	$126,160 (+8.2%)	0.0%	$64.02	+5.1%	CMN	256677105
SQM	SOCIEDAD QUIMICA MINERA DE C	600,359 (-53.8%)	$33,416 (-22.1%)	0.0%	$32.17	—	CMN	833635105
—	ROWAN COMPANIES PLC	2,182,404 (-40.3%)	$28,044 (-25.1%)	0.0%	$15.79	—	CMN	G7665A101
CCI	CROWN CASTLE INTL CORP NEW	82,300 (-53.2%)	$8,228 (-53.3%)	0.0%	$61.43	+17.0%	Call	22822V101
—	INTERCEPT PHARMACEUTICALS IN	128,669 (-7.5%)	$7,468 (-55.7%)	0.0%	$132.20	—	CMN	45845P108
STT	STATE STR CORP	1,971,706 (-1.2%)	$188,377 (+5.2%)	0.0%	$52.87	+36.5%	CMN	857477103
SAIA	SAIA INC	880,739 (-1.4%)	$55,178 (+20.4%)	0.0%	$44.50	+23.8%	CMN	78709Y105
GAP	GAP INC DEL	2,118,160 (-12.5%)	$62,549 (+17.5%)	0.0%	$23.09	-20.5%	CMN	364760108
AWI	ARMSTRONG WORLD INDS INC NEW	460,811 (-35.6%)	$23,616 (-28.2%)	0.0%	$44.57	-1.7%	CMN	04247X102
—	FINISAR CORP	1,466,701 (-8.8%)	$32,517 (-22.2%)	0.0%	$25.70	—	CMN	31787A507
INTU	INTUIT	3,456,242 (-4.8%)	$491,271 (+1.9%)	0.1%	$85.48	+52.3%	CMN	461202103
CYH	COMMUNITY HEALTH SYS INC NEW	714,969 (-51.6%)	$5,491 (-62.7%)	0.0%	$27.09	-71.2%	CMN	203668108
UNH	UNITEDHEALTH GROUP INC	4,984,362 (-4.4%)	$976,189 (+0.9%)	0.2%	$92.92	+81.8%	CMN	91324P102
IYM	ISHARES TR	47,779 (-68.7%)	$4,577 (-66.4%)	0.0%	$82.14	—	CMN	464287838
FHN	FIRST HORIZON NATL CORP	3,950,866 (-18.7%)	$75,659 (-10.7%)	0.0%	$11.90	+8.8%	CMN	320517105
DLTR	DOLLAR TREE INC	79,100 (-65.1%)	$6,867 (-56.6%)	0.0%	$66.83	+14.2%	Call	256746108
SGI	TEMPUR SEALY INTL INC	911,233 (-2.4%)	$58,793 (+17.9%)	0.0%	$15.36	-3.8%	CMN	88023U101
MTN	VAIL RESORTS INC	628,363 (-5.2%)	$143,342 (+6.6%)	0.0%	$88.65	+145.1%	CMN	91879Q109
—	JUNIPER NETWORKS INC	142,900 (-69.0%)	$3,977 (-69.0%)	0.0%	$26.61	—	Put	48203R104
EQR	EQUITY RESIDENTIAL	5,477,546 (-2.5%)	$361,135 (-2.4%)	0.1%	$44.25	+11.0%	CMN	29476L107
—	NORDSTROM INC	1,020,202 (-14.3%)	$48,103 (-15.5%)	0.0%	$51.97	—	CMN	655664100
PLCE	CHILDRENS PL INC	621,482 (-1.9%)	$73,429 (+13.5%)	0.0%	$98.69	+9.0%	CMN	168905107
—	ADVANCED MICRO DEVICES INC	7,839,000 (-39.2%)	$13,885 (-38.5%)	0.0%	$1.75	—	CNV	007903BD8
—	LEGG MASON INC	1,109,937 (-19.0%)	$43,631 (-16.6%)	0.0%	$38.96	—	CMN	524901105
MHK	MOHAWK INDS INC	718,853 (-6.9%)	$177,923 (-4.6%)	0.0%	$194.33	+28.1%	CMN	608190104
GRMN	GARMIN LTD	1,089,955 (-17.6%)	$58,825 (-12.8%)	0.0%	$34.12	+23.1%	CMN	H2906T109
MS	MORGAN STANLEY	8,496,741 (-5.5%)	$409,289 (+2.2%)	0.1%	$21.97	+65.0%	CMN	617446448
—	SPARTANNASH CO	399,030 (-45.8%)	$10,522 (-45.0%)	0.0%	$34.82	—	CMN	847215100
—	GCP APPLIED TECHNOLOGIES INC	75,928 (-78.8%)	$2,331 (-78.6%)	0.0%	$27.90	—	CMN	36164Y101
FITB	FIFTH THIRD BANCORP	608,900 (-38.2%)	$17,037 (-33.4%)	0.0%	$17.10	+13.7%	Call	316773100
—	VALEANT PHARMACEUTICALS INTL	1,973,400 (-7.3%)	$28,279 (-23.2%)	0.0%	$92.97	—	Put	91911K102
ROP	ROPER TECHNOLOGIES INC	1,213,671 (-2.1%)	$295,407 (+3.0%)	0.1%	$158.27	+41.3%	CMN	776696106
A	AGILENT TECHNOLOGIES INC	4,885,778 (-10.1%)	$313,666 (-2.6%)	0.1%	$37.55	+55.9%	CMN	00846U101
EZA	ISHARES INC	340,542 (-32.1%)	$20,007 (-29.7%)	0.0%	$55.82	—	CMN	464286780
AZO	AUTOZONE INC	121,905 (-14.1%)	$72,547 (-10.4%)	0.0%	$673.71	-20.9%	CMN	053332102
AIZ	ASSURANT INC	569,278 (-6.0%)	$54,378 (-13.4%)	0.0%	$63.42	+34.0%	CMN	04621X108
PBH	PRESTIGE BRANDS HLDGS INC	713,700 (-14.6%)	$35,749 (-19.0%)	0.0%	$39.60	+29.0%	CMN	74112D101
AZO	AUTOZONE INC	29,500 (-35.2%)	$17,556 (-32.4%)	0.0%	$673.71	-20.9%	Put	053332102
—	DISH NETWORK CORP	142,600 (-44.5%)	$7,733 (-52.1%)	0.0%	$54.51	—	Put	25470M109
—	AKAMAI TECHNOLOGIES INC	3,457,000 (-71.2%)	$3,360 (-71.4%)	0.0%	$0.98	—	CNV	00971TAG6
EWI	ISHARES INC	208,820 (-61.1%)	$6,549 (-56.1%)	0.0%	$26.87	—	CMN	46434G830
RSG	REPUBLIC SVCS INC	3,041,682 (-7.4%)	$200,934 (-4.0%)	0.0%	$36.80	+54.5%	CMN	760759100
NTCT	NETSCOUT SYS INC	3,481,856 (-1.0%)	$112,638 (-6.9%)	0.0%	$32.18	+3.7%	CMN	64115T104
NOK	NOKIA CORP	3,072,332 (-29.2%)	$18,372 (-31.3%)	0.0%	$6.06	—	CMN	654902204
KEX	KIRBY CORP	121,045 (-50.4%)	$7,983 (-51.0%)	0.0%	$69.56	-8.9%	CMN	497266106
—	NUANCE COMMUNICATIONS INC	1,152,995 (-24.0%)	$18,125 (-31.4%)	0.0%	$18.35	—	CMN	67020Y100
CAR	AVIS BUDGET GROUP	1,831,435 (-18.7%)	$69,705 (+13.5%)	0.0%	$29.83	+7.1%	CMN	053774105
—	STERICYCLE INC	4,600 (-95.9%)	$329 (-96.2%)	0.0%	$91.28	—	Put	858912108
KEY	KEYCORP NEW	79,600 (-84.6%)	$1,498 (-84.5%)	0.0%	$9.02	+38.3%	Call	493267108
FMX	FOMENTO ECONOMICO MEXICANO S	570,670 (-10.5%)	$54,516 (-13.0%)	0.0%	$94.34	—	CMN	344419106
EXC	EXELON CORP	726,500 (-26.2%)	$27,367 (-22.9%)	0.0%	$17.95	+11.4%	Call	30161N101
MOG/A	MOOG INC	843,768 (-2.9%)	$70,396 (+13.0%)	0.0%	$48.15	+45.3%	CMN	615394202
EPR	EPR PPTYS	681,123 (-11.9%)	$47,502 (-14.5%)	0.0%	$58.90	—	CMN	26884U109
BXP	BOSTON PROPERTIES INC	2,491,516 (-2.5%)	$306,157 (-2.6%)	0.1%	$88.29	-5.2%	CMN	101121101
—	CAESARS ENTMT CORP	2,914,494 (-25.5%)	$38,908 (-17.1%)	0.0%	$7.37	—	CMN	127686103
—	CLOVIS ONCOLOGY INC	336,486 (-11.8%)	$27,726 (-22.4%)	0.0%	$27.33	—	CMN	189464100
—	RYDEX ETF TRUST	57,580 (-60.3%)	$5,501 (-59.1%)	0.0%	$90.82	—	CMN	78355W106
—	CHICAGO BRIDGE & IRON CO N V	982,584 (-20.6%)	$16,507 (-32.4%)	0.0%	$30.32	—	CMN	167250109
RIO	RIO TINTO PLC	255,600 (-45.7%)	$12,062 (-39.5%)	0.0%	$43.21	—	Put	767204100
PH	PARKER HANNIFIN CORP	738,331 (-13.9%)	$129,222 (-5.7%)	0.0%	$106.74	+35.4%	CMN	701094104
ISRG	INTUITIVE SURGICAL INC	19,100 (-35.7%)	$19,976 (-28.1%)	0.0%	$77.90	+39.9%	Call	46120E602
AZN	ASTRAZENECA PLC	60,200 (-79.1%)	$2,040 (-79.2%)	0.0%	$35.17	—	Call	046353108
IHE	ISHARES TR	5,626 (-89.9%)	$880 (-89.8%)	0.0%	$154.13	—	CMN	464288836
—	AMERICAN CAMPUS CMNTYS INC	768,257 (-12.8%)	$33,919 (-18.6%)	0.0%	$45.35	—	CMN	024835100
MOS	MOSAIC CO NEW	2,160,464 (-9.3%)	$46,644 (-14.2%)	0.0%	$25.52	-25.9%	CMN	61945C103
—	YAMANA GOLD INC	4,067,846 (-46.6%)	$10,780 (-41.7%)	0.0%	$3.44	—	CMN	98462Y100
—	MONSANTO CO NEW	260,100 (-20.8%)	$31,165 (-19.8%)	0.0%	$109.52	—	Call	61166W101
—	SOTHEBYS	914,005 (-1.6%)	$42,145 (-15.5%)	0.0%	$39.14	—	CMN	835898107
—	CONCHO RES INC	1,147,112 (-12.2%)	$151,098 (-4.8%)	0.0%	$123.09	—	CMN	20605P101
USDP	USD PARTNERS LP	1,209,596 (-35.4%)	$13,306 (-36.5%)	0.0%	$11.20	—	CMN	903318103
EQT	EQT CORP	21,300 (-86.2%)	$1,390 (-84.6%)	0.0%	$31.89	-1.7%	Call	26884L109
—	BLACKROCK INC	706,474 (-3.2%)	$315,856 (+2.5%)	0.1%	$351.11	—	CMN	09247X101
PCRX	PACIRA PHARMACEUTICALS INC	403,774 (-15.5%)	$15,161 (-33.5%)	0.0%	$49.78	-19.2%	CMN	695127100
SNY	SANOFI	1,005,900 (-16.5%)	$50,084 (-13.2%)	0.0%	$45.22	—	CMN	80105N105
MTH	MERITAGE HOMES CORP	589,415 (-26.4%)	$26,170 (-22.5%)	0.0%	$24.24	-13.8%	CMN	59001A102
—	XILINX INC	2,935,339 (-5.7%)	$207,910 (+3.8%)	0.1%	$50.88	—	CMN	983919101
—	EQT GP HLDGS LP	3,080,300 (-4.0%)	$89,206 (-7.8%)	0.0%	$29.25	—	CMN	26885J103
—	SPDR SERIES TRUST	10,413,693 (-8.3%)	$355,003 (-2.1%)	0.1%	$39.98	—	CMN	78464A730
CRTO	CRITEO S A	82,620 (-62.9%)	$3,429 (-68.6%)	0.0%	$47.49	—	CMN	226718104
—	PRA HEALTH SCIENCES INC	50,000 (-66.7%)	$3,809 (-66.1%)	0.0%	$64.71	—	Put	69354M108
IART	INTEGRA LIFESCIENCES HLDGS C	1,138,690 (-4.3%)	$57,482 (-11.4%)	0.0%	$37.10	+38.4%	CMN	457985208
FLOT	ISHARES TR	692,987 (-17.3%)	$35,301 (-17.3%)	0.0%	$50.76	—	CMN	46429B655
—	CRANE CO	499,810 (-16.2%)	$39,981 (-15.5%)	0.0%	$66.84	—	CMN	224399105
YELP	YELP INC	1,070,855 (-17.6%)	$46,368 (+18.8%)	0.0%	$36.43	+5.9%	CMN	985817105
SYF	SYNCHRONY FINL	10,157,531 (-6.1%)	$315,391 (-2.3%)	0.1%	$23.89	+2.0%	CMN	87165B103
CLH	CLEAN HARBORS INC	341,922 (-28.5%)	$19,387 (-27.4%)	0.0%	$54.66	-0.4%	CMN	184496107
RNR	RENAISSANCERE HOLDINGS LTD	362,663 (-10.5%)	$49,010 (-13.0%)	0.0%	$122.62	+14.7%	CMN	G7496G103
BRKR	BRUKER CORP	1,082,502 (-20.8%)	$32,205 (-18.3%)	0.0%	$21.26	+31.4%	CMN	116794108
—	SANCHEZ ENERGY CORP	518,583 (-61.7%)	$2,500 (-74.3%)	0.0%	$8.32	—	CMN	79970Y105
—	TWENTY FIRST CENTY FOX INC	149,000 (-62.1%)	$3,931 (-64.8%)	0.0%	$32.50	—	Put	90130A101
WKC	WORLD FUEL SVCS CORP	1,187,602 (-3.8%)	$40,272 (-15.2%)	0.0%	$43.23	-17.5%	CMN	981475106
—	XILINX INC	90,800 (-57.1%)	$6,431 (-52.8%)	0.0%	$50.88	—	Call	983919101
—	JACOBS ENGR GROUP INC DEL	1,797,035 (-12.7%)	$104,713 (-6.4%)	0.0%	$51.83	—	CMN	469814107
IJS	ISHARES TR	59,710 (-47.9%)	$8,856 (-44.7%)	0.0%	$138.51	—	CMN	464287879
RF	REGIONS FINL CORP NEW	330,600 (-60.3%)	$5,035 (-58.7%)	0.0%	$7.71	+35.3%	Call	7591EP100
STWD	STARWOOD PPTY TR INC	5,086,759 (-3.1%)	$110,484 (-6.0%)	0.0%	$24.05	—	CMN	85571B105
—	TESARO INC	133,300 (-23.1%)	$17,209 (-29.0%)	0.0%	$116.55	—	Put	881569107
ATR	APTARGROUP INC	249,352 (-24.2%)	$21,521 (-24.6%)	0.0%	$68.41	+11.4%	CMN	038336103
SHV	ISHARES TR	300,147 (-17.6%)	$33,135 (-17.5%)	0.0%	$110.33	—	CMN	464288679
MRCY	MERCURY SYS INC	1,185,168 (-8.4%)	$61,486 (+12.9%)	0.0%	$34.45	+33.8%	CMN	589378108
CBSH	COMMERCE BANCSHARES INC	1,142,566 (-11.1%)	$66,006 (-9.6%)	0.0%	$31.52	+15.6%	CMN	200525103
HRB	BLOCK H & R INC	26,500 (-89.4%)	$702 (-90.9%)	0.0%	$17.45	+20.2%	Put	093671105
HUBB	HUBBELL INC	1,258,924 (-6.9%)	$146,060 (-4.6%)	0.0%	$78.62	+22.6%	CMN	443510607
—	TRAVELPORT WORLDWIDE LTD	965,104 (-39.8%)	$15,152 (-31.3%)	0.0%	$13.35	—	CMN	G9019D104
—	CONE MIDSTREAM PARTNERS LP	645,140 (-28.6%)	$10,219 (-40.3%)	0.0%	$23.34	—	CMN	206812109
IPGP	IPG PHOTONICS CORP	256,834 (-8.4%)	$47,530 (+16.9%)	0.0%	$101.02	+64.4%	CMN	44980X109
FIXD	FIRST TR EXCHNG TRADED FD VI	21,671 (-86.2%)	$1,103 (-86.1%)	0.0%	$50.13	—	CMN	33740F805
EXPE	EXPEDIA INC DEL	101,100 (-29.5%)	$14,552 (-31.9%)	0.0%	$110.33	+29.4%	Put	30212P303
XLB	SELECT SECTOR SPDR TR	392,600 (-27.4%)	$22,300 (-23.4%)	0.0%	$47.66	—	Put	81369Y100
TCBI	TEXAS CAPITAL BANCSHARES INC	1,213,715 (-3.5%)	$104,137 (+7.0%)	0.0%	$50.94	+52.5%	CMN	88224Q107
MTX	MINERALS TECHNOLOGIES INC	1,169,053 (-4.2%)	$82,593 (-7.6%)	0.0%	$56.27	+17.4%	CMN	603158106
CME	CME GROUP INC	1,822,026 (-5.1%)	$247,214 (+2.8%)	0.1%	$76.55	+21.5%	CMN	12572Q105
CLX	CLOROX CO DEL	1,154,820 (-3.3%)	$152,333 (-4.2%)	0.0%	$85.61	+23.3%	CMN	189054109
SNAP	SNAP INC	589,700 (-31.3%)	$8,574 (-43.8%)	0.0%	$21.54	-32.8%	Call	83304A106
TNA	DIREXION SHS ETF TR	195,900 (-43.7%)	$12,714 (-34.4%)	0.0%	$59.73	—	Call	25459W847
AEP	AMERICAN ELEC PWR INC	59,900 (-61.7%)	$4,207 (-61.3%)	0.0%	$43.50	+21.9%	Call	025537101
—	TWENTY FIRST CENTY FOX INC	96,000 (-70.4%)	$2,532 (-72.4%)	0.0%	$32.50	—	Call	90130A101
WPM	WHEATON PRECIOUS METALS CORP	621,235 (-33.1%)	$11,860 (-35.8%)	0.0%	$18.25	-3.3%	CMN	962879102
—	ISTAR INC	1,402,586 (-27.0%)	$16,550 (-28.5%)	0.0%	$9.89	—	CMN	45031U101
AOS	SMITH A O	1,443,230 (-12.0%)	$85,771 (-7.1%)	0.0%	$35.88	+35.0%	CMN	831865209
—	NOBLE CORP PLC	4,082,501 (-41.7%)	$18,780 (-25.9%)	0.0%	$7.55	—	CMN	G65431101
MA	MASTERCARD INCORPORATED	394,800 (-23.0%)	$55,746 (-10.5%)	0.0%	$102.51	+23.3%	Put	57636Q104
NOMD	NOMAD FOODS LTD	135,075 (-77.6%)	$1,968 (-76.9%)	0.0%	$9.04	+61.4%	CMN	G6564A105
CACI	CACI INTL INC	1,900 (-96.5%)	$265 (-96.1%)	0.0%	$112.75	+14.5%	Call	127190304
—	ZENDESK INC	358,394 (-41.3%)	$10,432 (-38.5%)	0.0%	$28.16	—	CMN	98936J101
RRC	RANGE RES CORP	224,400 (-52.3%)	$4,392 (-59.7%)	0.0%	$32.55	-40.6%	Put	75281A109
CWB	SPDR SERIES TRUST	469,274 (-23.6%)	$23,965 (-21.3%)	0.0%	$46.34	—	CMN	78464A359
FIVE	FIVE BELOW INC	1,393,106 (-17.1%)	$76,454 (-7.8%)	0.0%	$41.74	+17.3%	CMN	33829M101
—	WHITING PETE CORP NEW	253,000 (-82.3%)	$1,381 (-82.4%)	0.0%	$9.78	—	Call	966387102
SIG	SIGNET JEWELERS LIMITED	946,217 (-13.8%)	$62,970 (-9.3%)	0.0%	$70.63	-27.1%	CMN	G81276100
—	SUMMIT MIDSTREAM PARTNERS LP	886,879 (-17.0%)	$17,737 (-26.7%)	0.0%	$31.43	—	CMN	866142102
WSM	WILLIAMS SONOMA INC	55,900 (-70.6%)	$2,787 (-69.8%)	0.0%	$24.12	-20.4%	Call	969904101
—	PENNEY J C INC	3,955,900 (-14.4%)	$15,072 (-29.9%)	0.0%	$7.05	—	Put	708160106
TJX	TJX COS INC NEW	227,800 (-29.2%)	$16,796 (-27.6%)	0.0%	$32.40	-2.2%	Call	872540109
MYGN	MYRIAD GENETICS INC	892,216 (-10.9%)	$32,280 (+24.7%)	0.0%	$30.37	-6.1%	CMN	62855J104
—	WRIGHT MED GROUP N V	575,000 (-88.7%)	$772 (-89.2%)	0.0%	$1.41	—	CNV	98236JAB4
PRGS	PROGRESS SOFTWARE CORP	182,123 (-57.8%)	$6,951 (-47.9%)	0.0%	$28.59	+16.9%	CMN	743312100
CAE	CAE INC	535,464 (-41.5%)	$9,387 (-40.5%)	0.0%	$13.19	+23.4%	CMN	124765108
VMC	VULCAN MATLS CO	44,300 (-52.0%)	$5,298 (-54.6%)	0.0%	$94.58	+17.9%	Call	929160109
TFX	TELEFLEX INC	369,536 (-19.9%)	$89,417 (-6.7%)	0.0%	$109.92	+88.7%	CMN	879369106
KR	KROGER CO	638,800 (-22.3%)	$12,814 (-33.2%)	0.0%	$22.52	-16.2%	Put	501044101
ENB	ENBRIDGE INC	206,500 (-45.0%)	$8,640 (-42.2%)	0.0%	$24.04	+1.3%	Call	29250N105
NEU	NEWMARKET CORP	48,832 (-16.9%)	$20,790 (-23.2%)	0.0%	$356.61	+3.4%	CMN	651587107
—	MOLINA HEALTHCARE INC	2,079,000 (-63.1%)	$3,590 (-63.5%)	0.0%	$1.41	—	CNV	60855RAC4
—	TRIUMPH GROUP INC NEW	895,831 (-13.9%)	$26,650 (-19.0%)	0.0%	$35.24	—	CMN	896818101
—	CURRENCYSHARES EURO TR	70,600 (-45.4%)	$8,055 (-43.6%)	0.0%	$123.93	—	Call	23130C108
WLY	WILEY JOHN & SONS INC	699,321 (-15.3%)	$37,414 (-14.1%)	0.0%	$38.79	+6.0%	CMN	968223206
NUE	NUCOR CORP	74,200 (-58.3%)	$4,158 (-59.6%)	0.0%	$42.81	+9.8%	Put	670346105
OMF	ONEMAIN HLDGS INC	106,479 (-71.3%)	$3,001 (-67.1%)	0.0%	$35.84	-25.2%	CMN	68268W103
—	INTEL CORP	12,410,000 (-31.8%)	$17,653 (-25.7%)	0.0%	$1.35	—	CNV	458140AD2
FANG	DIAMONDBACK ENERGY INC	65,300 (-53.6%)	$6,397 (-48.8%)	0.0%	$67.39	+5.6%	Put	25278X109
THC	TENET HEALTHCARE CORP	1,251,198 (-9.1%)	$20,557 (-22.8%)	0.0%	$23.89	-29.0%	CMN	88033G407
—	BLUE APRON HLDGS INC	32,721 (-95.1%)	$178 (-97.1%)	0.0%	$9.34	—	CMN	09523Q101
—	HI-CRUSH PARTNERS LP	3,594,439 (-3.0%)	$34,147 (-15.1%)	0.0%	$16.13	—	CMN	428337109
WRB	BERKLEY W R CORP	875,325 (-6.1%)	$58,420 (-9.3%)	0.0%	$13.47	+22.8%	CMN	084423102
—	WALGREENS BOOTS ALLIANCE INC	248,400 (-22.8%)	$19,181 (-23.9%)	0.0%	$79.55	—	Put	931427108
IFF	INTERNATIONAL FLAVORS&FRAGRA	212,540 (-21.1%)	$30,374 (-16.5%)	0.0%	$70.74	+56.5%	CMN	459506101
BP	BP PLC	5,547,950 (-7.2%)	$213,208 (+2.9%)	0.1%	$35.38	—	CMN	055622104
STZ	CONSTELLATION BRANDS INC	282,600 (-12.1%)	$56,365 (-9.5%)	0.0%	$133.62	+29.9%	Call	21036P108
FTI	TECHNIPFMC PLC	385,200 (-37.2%)	$10,755 (-35.5%)	0.0%	$22.57	-18.4%	Call	G87110105
—	UNITED STATES OIL FUND LP	5,892,300 (-16.9%)	$61,457 (-8.7%)	0.0%	$11.92	—	Call	91232N108
—	CHICAGO BRIDGE & IRON CO N V	634,100 (-24.2%)	$10,653 (-35.5%)	0.0%	$30.32	—	Call	167250109
EAT	BRINKER INTL INC	806,829 (-2.5%)	$25,705 (-18.5%)	0.0%	$43.92	-30.0%	CMN	109641100
—	AK STL HLDG CORP	302,300 (-73.5%)	$1,690 (-77.5%)	0.0%	$9.88	—	Call	001547108
—	CENTURYLINK INC	816,500 (-8.1%)	$15,432 (-27.3%)	0.0%	$25.82	—	Call	156700106
—	PROOFPOINT INC	282,822 (-19.4%)	$24,668 (-19.0%)	0.0%	$79.12	—	CMN	743424103
—	SPRINT CORP	2,686,472 (-17.3%)	$20,900 (-21.7%)	0.0%	$5.90	—	CMN	85207U105
YELP	YELP INC	90,400 (-71.9%)	$3,914 (-59.5%)	0.0%	$36.43	+5.9%	Call	985817105
—	LIBERTY MEDIA CORP DELAWARE	762,293 (-15.6%)	$31,918 (-15.3%)	0.0%	$30.87	—	CMN	531229607
—	NATIONAL INSTRS CORP	871,937 (-17.5%)	$36,769 (-13.5%)	0.0%	$34.25	—	CMN	636518102
ATO	ATMOS ENERGY CORP	1,306,906 (-6.0%)	$109,571 (-5.0%)	0.0%	$51.53	+37.1%	CMN	049560105
LII	LENNOX INTL INC	141,765 (-16.3%)	$25,372 (-18.4%)	0.0%	$100.39	+54.9%	CMN	526107107
ETR	ENTERGY CORP NEW	900 (-98.8%)	$69 (-98.8%)	0.0%	$27.81	+1.6%	Put	29364G103
ICF	ISHARES TR	69,951 (-44.5%)	$7,041 (-44.8%)	0.0%	$97.65	—	CMN	464287564
ROST	ROSS STORES INC	41,000 (-71.7%)	$2,647 (-68.3%)	0.0%	$51.67	+2.4%	Put	778296103
—	DISCOVER FINL SVCS	2,167,037 (-7.3%)	$139,730 (-3.9%)	0.0%	$56.19	—	CMN	254709108
—	HEALTHCARE TR AMER INC	747,138 (-16.7%)	$22,264 (-20.2%)	0.0%	$31.00	—	CMN	42225P501
SF	STIFEL FINL CORP	1,748,454 (-18.9%)	$93,472 (-5.7%)	0.0%	$27.03	+6.5%	CMN	860630102
SPG	SIMON PPTY GROUP INC NEW	33,600 (-50.5%)	$5,410 (-50.7%)	0.0%	$118.61	-14.1%	Call	828806109
VTI	VANGUARD INDEX FDS	922,552 (-8.2%)	$119,489 (-4.5%)	0.0%	$101.98	—	CMN	922908769
—	XILINX INC	62,800 (-59.6%)	$4,448 (-55.6%)	0.0%	$50.88	—	Put	983919101
—	PALO ALTO NETWORKS INC	3,242,000 (-57.6%)	$4,462 (-55.5%)	0.0%	$1.25	—	CNV	697435AB1
IRBTQ	IROBOT CORP	245,572 (-15.5%)	$18,924 (-22.6%)	0.0%	$61.08	+49.9%	CMN	462726100
EXAS	EXACT SCIENCES CORP	959,756 (-14.5%)	$45,223 (+13.9%)	0.0%	$17.13	+134.9%	CMN	30063P105
PM	PHILIP MORRIS INTL INC	654,600 (-1.7%)	$72,667 (-7.1%)	0.0%	$67.89	+10.8%	Call	718172109
—	BB&T CORP	5,311,836 (-1.1%)	$249,337 (+2.3%)	0.1%	$39.95	—	CMN	054937107
—	VANTIV INC	2,000 (-97.8%)	$141 (-97.5%)	0.0%	$58.36	—	Put	92210H105
—	VALIDUS HOLDINGS LTD	815,828 (-7.1%)	$40,147 (-12.1%)	0.0%	$44.63	—	CMN	G9319H102
—	STARWOOD PPTY TR INC	2,147,000 (-70.0%)	$2,273 (-70.7%)	0.0%	$1.09	—	CNV	85571BAA3
MLKN	MILLER HERMAN INC	599,402 (-32.5%)	$21,518 (-20.3%)	0.0%	$23.93	+13.7%	CMN	600544100
WOR	WORTHINGTON INDS INC	518,127 (-11.1%)	$23,834 (-18.6%)	0.0%	$27.28	+14.1%	CMN	981811102
—	SVB FINL GROUP	577,390 (-1.1%)	$108,024 (+5.3%)	0.0%	$140.82	—	CMN	78486Q101
—	GOLDCORP INC NEW	591,500 (-41.6%)	$7,666 (-41.4%)	0.0%	$19.23	—	Put	380956409
—	SINCLAIR BROADCAST GROUP INC	378,899 (-28.9%)	$12,143 (-30.7%)	0.0%	$31.18	—	CMN	829226109
MAN	MANPOWERGROUP INC	200 (-99.6%)	$24 (-99.6%)	0.0%	$76.68	+45.9%	Call	56418H100
SLV	ISHARES SILVER TRUST	568,176 (-37.6%)	$8,943 (-37.5%)	0.0%	$15.61	—	CMN	46428Q109
FEZ	SPDR INDEX SHS FDS	49,600 (-74.2%)	$2,046 (-72.4%)	0.0%	$35.61	—	Call	78463X202
—	SPECTRA ENERGY PARTNERS LP	1,406,735 (-10.9%)	$62,431 (-7.9%)	0.0%	$44.17	—	CMN	84756N109
NFG	NATIONAL FUEL GAS CO N J	597,263 (-14.8%)	$33,811 (-13.6%)	0.0%	$56.69	+2.2%	CMN	636180101
—	CYPRESS SEMICONDUCTOR CORP	159,200 (-71.8%)	$2,391 (-69.0%)	0.0%	$12.00	—	Call	232806109
TU	TELUS CORP	669,595 (-21.3%)	$24,085 (-18.0%)	0.0%	$15.94	+12.3%	CMN	87971M103
IDA	IDACORP INC	1,042,177 (-8.2%)	$91,638 (-5.5%)	0.0%	$48.08	+82.0%	CMN	451107106
—	OSISKO GOLD ROYALTIES LTD	420,380 (-52.1%)	$5,427 (-49.4%)	0.0%	$10.65	—	CMN	68827L101
—	MYLAN N V	83,400 (-58.9%)	$2,616 (-66.8%)	0.0%	$48.67	—	Call	N59465109
MZTI	LANCASTER COLONY CORP	119,150 (-25.3%)	$14,312 (-26.8%)	0.0%	$108.49	+11.2%	CMN	513847103
—	TWITTER INC	11,793,000 (-32.8%)	$10,828 (-32.6%)	0.0%	$0.91	—	CNV	90184LAD4
HOG	HARLEY DAVIDSON INC	132,800 (-38.3%)	$6,402 (-45.0%)	0.0%	$49.22	-1.1%	Put	412822108
—	ABIOMED INC	500,085 (-9.4%)	$84,314 (+6.6%)	0.0%	$96.01	—	CMN	003654100
—	CONTINENTAL RESOURCES INC	82,700 (-68.2%)	$3,193 (-62.0%)	0.0%	$34.20	—	Put	212015101
CE	CELANESE CORP DEL	1,615,613 (-6.0%)	$168,460 (+3.2%)	0.0%	$48.46	+72.8%	CMN	150870103
—	PANDORA MEDIA INC	399,800 (-56.9%)	$3,078 (-62.8%)	0.0%	$11.21	—	Put	698354107
DEI	DOUGLAS EMMETT INC	1,180,673 (-12.8%)	$46,542 (-10.0%)	0.0%	$34.77	—	CMN	25960P109
TS	TENARIS S A	1,256,785 (-3.9%)	$35,580 (-12.7%)	0.0%	$31.83	—	CMN	88031M109
BKD	BROOKDALE SR LIVING INC	420,500 (-35.7%)	$4,457 (-53.7%)	0.0%	$16.75	-24.5%	Put	112463104
—	FINISH LINE INC	264,547 (-54.9%)	$3,183 (-61.7%)	0.0%	$19.53	—	CMN	317923100
PPC	PILGRIMS PRIDE CORP NEW	7,100 (-97.1%)	$202 (-96.2%)	0.0%	$22.99	+14.5%	Call	72147K108
CVS	CVS HEALTH CORP	426,700 (-13.8%)	$34,700 (-12.8%)	0.0%	$58.82	+3.4%	Call	126650100
GPN	GLOBAL PMTS INC	2,414,852 (-2.8%)	$229,483 (+2.3%)	0.1%	$56.25	+59.4%	CMN	37940X102
NOC	NORTHROP GRUMMAN CORP	109,300 (-23.2%)	$31,448 (-13.9%)	0.0%	$136.70	+71.9%	Put	666807102
—	BARRICK GOLD CORP	391,400 (-45.2%)	$6,298 (-44.6%)	0.0%	$19.62	—	Put	067901108
MKL	MARKEL CORP	56,748 (-15.7%)	$60,606 (-7.7%)	0.0%	$818.06	+26.4%	CMN	570535104
REGN	REGENERON PHARMACEUTICALS	98,100 (-1.5%)	$43,862 (-10.3%)	0.0%	$427.85	+10.6%	Call	75886F107
LLY	LILLY ELI & CO	7,684,270 (-4.5%)	$657,313 (-0.8%)	0.2%	$60.01	+20.2%	CMN	532457108
VTR	VENTAS INC	9,500 (-88.3%)	$619 (-89.1%)	0.0%	$46.68	+0.9%	Call	92276F100
CDP	CORPORATE OFFICE PPTYS TR	843,518 (-9.7%)	$27,692 (-15.3%)	0.0%	$28.76	—	CMN	22002T108
INTC	INTEL CORP	2,124,600 (-5.5%)	$80,905 (+6.6%)	0.0%	$24.95	+18.6%	Call	458140100
VLY	VALLEY NATL BANCORP	2,051,678 (-18.4%)	$24,723 (-16.8%)	0.0%	$10.21	+12.8%	CMN	919794107
AN	AUTONATION INC	1,463,050 (-4.3%)	$69,437 (+7.7%)	0.0%	$50.21	-13.7%	CMN	05329W102
MAN	MANPOWERGROUP INC	200 (-99.5%)	$24 (-99.5%)	0.0%	$76.68	+45.9%	Put	56418H100
BSV	VANGUARD BD INDEX FD INC	563,168 (-9.8%)	$44,952 (-9.9%)	0.0%	$80.31	—	CMN	921937827
—	MEDICINES CO	104,200 (-54.7%)	$3,860 (-55.9%)	0.0%	$41.77	—	Put	584688105
—	SCANA CORP NEW	81,600 (-37.8%)	$3,957 (-55.0%)	0.0%	$56.79	—	Put	80589M102
—	U S G CORP	331,162 (-38.5%)	$10,812 (-30.8%)	0.0%	$25.03	—	CMN	903293405
—	SK TELECOM LTD	151,260 (-54.5%)	$3,720 (-56.4%)	0.0%	$23.87	—	CMN	78440P108
TRN	TRINITY INDS INC	120,500 (-61.0%)	$3,844 (-55.6%)	0.0%	$13.83	+11.9%	Put	896522109
—	ELLIE MAE INC	126,551 (-8.4%)	$10,393 (-31.6%)	0.0%	$96.14	—	CMN	28849P100
UNM	UNUM GROUP	3,113,168 (-11.5%)	$159,176 (-2.9%)	0.0%	$37.41	+30.4%	CMN	91529Y106
—	LIBERTY GLOBAL PLC	125,063 (-65.2%)	$2,914 (-62.2%)	0.0%	$25.64	—	CMN	G5480U153
—	CIMPRESS N V	700 (-98.6%)	$68 (-98.6%)	0.0%	$91.29	—	Put	N20146101
MOH	MOLINA HEALTHCARE INC	455,315 (-12.7%)	$31,307 (-13.2%)	0.0%	$60.23	+8.1%	CMN	60855R100
—	ZAYO GROUP HLDGS INC	300 (-99.8%)	$10 (-99.8%)	0.0%	$30.75	—	Call	98919V105
SYNA	SYNAPTICS INC	199,613 (-18.0%)	$7,821 (-37.9%)	0.0%	$69.37	-35.0%	CMN	87157D109
—	CU BANCORP CALIF	577,768 (-23.1%)	$22,403 (-17.5%)	0.0%	$27.63	—	CMN	126534106
AMCX	AMC NETWORKS INC	500 (-99.4%)	$29 (-99.4%)	0.0%	$64.41	-7.6%	Call	00164V103
—	FIREEYE INC	2,764,000 (-64.4%)	$2,610 (-64.3%)	0.0%	$0.94	—	CNV	31816QAB7
TSM	TAIWAN SEMICONDUCTOR MFG LTD	33,000 (-80.6%)	$1,239 (-79.2%)	0.0%	$26.92	—	Call	874039100
—	GOLDCORP INC NEW	440,600 (-45.3%)	$5,710 (-45.1%)	0.0%	$19.23	—	Call	380956409
EXAS	EXACT SCIENCES CORP	40,000 (-78.5%)	$1,885 (-71.3%)	0.0%	$17.13	+134.9%	Call	30063P105
SMH	VANECK VECTORS ETF TR	2,046,370 (-10.1%)	$190,967 (+2.5%)	0.0%	$69.02	—	CMN	92189F676
HLNE	HAMILTON LANE INC	18,013 (-92.3%)	$484 (-90.6%)	0.0%	$19.49	+18.0%	CMN	407497106
PWR	QUANTA SVCS INC	1,212,862 (-1.8%)	$45,324 (+11.4%)	0.0%	$25.56	+34.5%	CMN	74762E102
AZO	AUTOZONE INC	40,600 (-19.6%)	$24,161 (-16.1%)	0.0%	$673.71	-20.9%	Call	053332102
KNSL	KINSALE CAP GROUP INC	881,178 (-1.6%)	$38,040 (+13.9%)	0.0%	$25.03	+52.2%	CMN	49714P108
EGP	EASTGROUP PPTY INC	706,195 (-11.5%)	$62,230 (-6.9%)	0.0%	$62.52	—	CMN	277276101
PAYC	PAYCOM SOFTWARE INC	250,313 (-26.7%)	$18,763 (-19.7%)	0.0%	$52.15	+34.6%	CMN	70432V102
OIS	OIL STS INTL INC	456,165 (-23.4%)	$11,564 (-28.5%)	0.0%	$39.66	-38.0%	CMN	678026105
CVX	CHEVRON CORP NEW	906,100 (-7.2%)	$106,467 (+4.5%)	0.0%	$77.75	-2.0%	Call	166764100
—	CTRIP COM INTL LTD	287,700 (-21.5%)	$15,173 (-23.2%)	0.0%	$47.97	—	Put	22943F100
RWO	SPDR INDEX SHS FDS	5,637,938 (-1.8%)	$269,267 (-1.7%)	0.1%	$45.11	—	CMN	78463X749
—	RED HAT INC	1,827,415 (-15.5%)	$202,587 (-2.2%)	0.0%	$75.22	—	CMN	756577102
—	ARCONIC INC	145,048 (-59.6%)	$3,609 (-55.7%)	0.0%	$21.38	—	Put	03965L100
—	WRIGHT MED GROUP INC	753,000 (-84.2%)	$814 (-84.6%)	0.0%	$1.11	—	CNV	98235TAE7
KMX	CARMAX INC	381,700 (-1.6%)	$28,937 (+18.2%)	0.0%	$57.45	+16.0%	Put	143130102
HUBS	HUBSPOT INC	243,320 (-35.8%)	$20,451 (-17.9%)	0.0%	$57.60	+24.3%	CMN	443573100
SOXX	ISHARES TR	871,410 (-8.6%)	$138,179 (+3.3%)	0.0%	$112.79	—	CMN	464287523
—	ACHILLION PHARMACEUTICALS IN	2,706,738 (-25.1%)	$12,153 (-26.7%)	0.0%	$8.54	—	CMN	00448Q201
WGO	WINNEBAGO INDS INC	629,567 (-7.2%)	$28,173 (+18.6%)	0.0%	$29.97	+22.7%	CMN	974637100
TGS	TRANSPORTADORA DE GAS SUR	1,456,833 (-4.0%)	$29,588 (+17.4%)	0.0%	$6.89	—	CMN	893870204
VO	VANGUARD INDEX FDS	199,392 (-15.7%)	$29,311 (-13.0%)	0.0%	$124.21	—	CMN	922908629
APD	AIR PRODS & CHEMS INC	1,089,729 (-7.8%)	$164,789 (-2.6%)	0.0%	$102.85	+15.8%	CMN	009158106
—	SEQUENTIAL BRNDS GROUP INC N	1,704,227 (-27.9%)	$5,096 (-46.0%)	0.0%	$4.00	—	CMN	81734P107
PZZA	PAPA JOHNS INTL INC	240,495 (-21.2%)	$17,573 (-19.7%)	0.0%	$50.89	+21.6%	CMN	698813102
BTU	PEABODY ENERGY CORP NEW	92,000 (-67.6%)	$2,669 (-61.6%)	0.0%	$21.59	+13.6%	Call	704551100
UAA	UNDER ARMOUR INC	478,900 (-14.1%)	$7,892 (-35.0%)	0.0%	$32.29	-43.2%	Put	904311107
KMX	CARMAX INC	287,300 (-30.3%)	$21,780 (-16.2%)	0.0%	$57.45	+16.0%	Call	143130102
BZH	BEAZER HOMES USA INC	183,428 (-67.1%)	$3,437 (-55.1%)	0.0%	$13.54	+12.3%	CMN	07556Q881
VHT	VANGUARD WORLD FDS	12,437 (-70.0%)	$1,894 (-69.0%)	0.0%	$145.12	—	CMN	92204A504
KIM	KIMCO RLTY CORP	3,811,042 (-11.2%)	$74,506 (-5.3%)	0.0%	$16.06	-19.9%	CMN	49446R109
—	DONNELLEY R R & SONS CO	897,135 (-16.1%)	$9,240 (-31.1%)	0.0%	$15.64	—	CMN	257867200
SHAK	SHAKE SHACK INC	496,655 (-16.2%)	$16,504 (-20.2%)	0.0%	$36.11	-9.4%	CMN	819047101
—	CLOVIS ONCOLOGY INC	58,000 (-39.3%)	$4,779 (-46.6%)	0.0%	$27.33	—	Call	189464100
—	ANTHEM INC	1,143,000 (-58.7%)	$2,966 (-58.4%)	0.0%	$2.58	—	CNV	94973VBG1
BR	BROADRIDGE FINL SOLUTIONS IN	1,288,668 (-2.6%)	$104,151 (+4.2%)	0.0%	$42.36	+57.8%	CMN	11133T103
ICUI	ICU MED INC	382,925 (-1.4%)	$71,166 (+6.2%)	0.0%	$134.03	+30.1%	CMN	44930G107
—	EQUITY COMWLTH	1,400,565 (-5.3%)	$42,577 (-8.9%)	0.0%	$26.21	—	CMN	294628102
HRL	HORMEL FOODS CORP	1,297,944 (-3.4%)	$41,716 (-9.0%)	0.0%	$27.33	-3.4%	CMN	440452100
BRSL	INTERNATIONAL GAME TECHNOLOG	3,023,486 (-29.4%)	$74,227 (-5.2%)	0.0%	$13.14	-4.4%	CMN	G4863A108
—	CENTURYLINK INC	540,200 (-9.8%)	$10,210 (-28.6%)	0.0%	$25.82	—	Put	156700106
—	CYS INVTS INC	500,000 (-50.0%)	$4,320 (-48.6%)	0.0%	$8.24	—	Put	12673A108
QCOM	QUALCOMM INC	982,000 (-1.3%)	$50,907 (-7.4%)	0.0%	$54.90	-22.9%	Put	747525103
PBR	PETROLEO BRASILEIRO SA PETRO	2,105,200 (-33.2%)	$21,136 (-16.1%)	0.0%	$9.39	—	Put	71654V408
WYNN	WYNN RESORTS LTD	348,800 (-2.4%)	$51,943 (+8.4%)	0.0%	$98.99	+25.5%	Call	983134107
XLF	SELECT SECTOR SPDR TR	21,128,245 (-3.9%)	$546,376 (+0.7%)	0.1%	$20.54	—	CMN	81369Y605
SNPS	SYNOPSYS INC	1,992,995 (-7.1%)	$160,496 (+2.5%)	0.0%	$48.18	+61.0%	CMN	871607107
—	VIDEOCON D2H LTD	72,820 (-84.7%)	$648 (-86.0%)	0.0%	$9.62	—	CMN	92657J101
EWZ	ISHARES INC	9,445,500 (-18.9%)	$393,783 (-1.0%)	0.1%	$35.25	—	Put	464286400
WTFC	WINTRUST FINL CORP	155,048 (-26.4%)	$12,142 (-24.6%)	0.0%	$61.93	+20.0%	CMN	97650W108
ETN	EATON CORP PLC	28,300 (-64.0%)	$2,173 (-64.5%)	0.0%	$52.91	+20.7%	Put	G29183103
ELME	WASHINGTON REAL ESTATE INVT	319,515 (-29.2%)	$10,468 (-27.3%)	0.0%	$30.10	—	CMN	939653101
—	LOGMEIN INC	757,466 (-9.3%)	$83,360 (-4.5%)	0.0%	$95.44	—	CMN	54142L109
BAX	BAXTER INTL INC	6,065,015 (-4.5%)	$380,578 (-1.0%)	0.1%	$39.33	+36.1%	CMN	071813109
JACK	JACK IN THE BOX INC	500 (-98.8%)	$51 (-98.7%)	0.0%	$64.29	+48.7%	Call	466367109
WPP	WPP PLC NEW	54,162 (-35.9%)	$5,026 (-43.6%)	0.0%	$102.81	—	CMN	92937A102
MMLP	MARTIN MIDSTREAM PRTNRS L P	272,919 (-41.0%)	$4,244 (-47.7%)	0.0%	$19.47	—	CMN	573331105
RRC	RANGE RES CORP	625,900 (-9.9%)	$12,249 (-23.9%)	0.0%	$32.55	-40.6%	Call	75281A109
—	HEALTHCARE RLTY TR	579,897 (-12.4%)	$18,754 (-17.0%)	0.0%	$29.86	—	CMN	421946104
—	SOLARCITY CORP	481,000 (-89.4%)	$455 (-89.4%)	0.0%	$0.94	—	CNV	83416TAC4
PSA	PUBLIC STORAGE	1,735,245 (-1.5%)	$371,325 (+1.0%)	0.1%	$136.73	+7.3%	CMN	74460D109
—	DUN & BRADSTREET CORP DEL NE	150,766 (-23.7%)	$17,551 (-17.9%)	0.0%	$111.36	—	CMN	26483E100
CCL	CARNIVAL CORP	118,100 (-32.2%)	$7,626 (-33.3%)	0.0%	$46.67	+30.5%	Put	143658300
—	SANDERSON FARMS INC	101,447 (-6.8%)	$16,386 (+30.2%)	0.0%	$83.45	—	CMN	800013104
BTU	PEABODY ENERGY CORP NEW	545,347 (-32.0%)	$15,821 (-19.4%)	0.0%	$21.59	+13.6%	CMN	704551100
—	AGRIUM INC	182,888 (-29.3%)	$19,608 (-16.2%)	0.0%	$92.68	—	CMN	008916108
KMB	KIMBERLY CLARK CORP	35,300 (-42.6%)	$4,154 (-47.7%)	0.0%	$84.87	+7.2%	Put	494368103
NOC	NORTHROP GRUMMAN CORP	16,500 (-50.3%)	$4,747 (-44.3%)	0.0%	$136.70	+71.9%	Call	666807102
VSAT	VIASAT INC	488,180 (-8.1%)	$31,400 (-10.7%)	0.0%	$68.93	-8.3%	CMN	92552V100
—	CERNER CORP	11,100 (-83.7%)	$792 (-82.6%)	0.0%	$64.25	—	Put	156782104
—	QIAGEN NV	101,000 (-51.1%)	$3,182 (-54.0%)	0.0%	$30.82	—	Call	N72482123
—	SCORPIO TANKERS INC	591,311 (-59.3%)	$2,028 (-64.8%)	0.0%	$4.82	—	CMN	Y7542C106
—	OAKTREE CAP GROUP LLC	317,727 (-20.7%)	$14,949 (-20.0%)	0.0%	$46.40	—	CMN	674001201
—	FIAT CHRYSLER AUTOMOBILES N	607,400 (-9.8%)	$10,879 (+52.0%)	0.0%	$13.17	—	Put	N31738102
EWY	ISHARES INC	1,487,488 (-5.2%)	$102,725 (-3.5%)	0.0%	$54.14	—	CMN	464286772
SLV	ISHARES SILVER TRUST	1,049,200 (-18.3%)	$16,514 (-18.2%)	0.0%	$15.61	—	Put	46428Q109
—	FIVE PRIME THERAPEUTICS INC	62,490 (-69.8%)	$2,556 (-58.9%)	0.0%	$41.42	—	CMN	33830X104
COP	CONOCOPHILLIPS	954,200 (-18.4%)	$47,758 (-7.1%)	0.0%	$42.47	-18.9%	Call	20825C104
—	ATWOOD OCEANICS INC	10,700 (-97.7%)	$100 (-97.3%)	0.0%	$9.94	—	Call	050095108
—	COUSINS PPTYS INC	2,320,305 (-19.4%)	$21,672 (-14.3%)	0.0%	$9.33	—	CMN	222795106
—	INTRA CELLULAR THERAPIES INC	227,624 (-60.8%)	$3,592 (-50.2%)	0.0%	$14.19	—	CMN	46116X101
TKR	TIMKEN CO	1,061,127 (-11.0%)	$51,518 (-6.6%)	0.0%	$35.91	+28.4%	CMN	887389104
—	U S SILICA HLDGS INC	316,500 (-16.4%)	$9,834 (-26.8%)	0.0%	$36.06	—	Put	90346E103
PBF	PBF ENERGY INC	1,165,631 (-9.3%)	$32,183 (+12.5%)	0.0%	$27.34	-15.3%	CMN	69318G106
PODD	INSULET CORP	57,987 (-56.1%)	$3,194 (-52.8%)	0.0%	$37.07	+47.3%	CMN	45784P101
NJR	NEW JERSEY RES	2,496,390 (-8.9%)	$105,223 (-3.3%)	0.0%	$23.75	+33.6%	CMN	646025106
VREX	VAREX IMAGING CORP	244,961 (-30.0%)	$8,290 (-29.9%)	0.0%	$31.14	+0.4%	CMN	92214X106
WWD	WOODWARD INC	588,573 (-5.6%)	$45,679 (+8.4%)	0.0%	$46.99	+42.0%	CMN	980745103
PEGA	PEGASYSTEMS INC	100,059 (-37.2%)	$5,768 (-38.0%)	0.0%	$20.92	+38.3%	CMN	705573103
—	ELDORADO RESORTS INC	83,787 (-70.5%)	$2,149 (-62.1%)	0.0%	$19.11	—	CMN	28470R102
VMBS	VANGUARD SCOTTSDALE FDS	218,443 (-23.5%)	$11,530 (-23.4%)	0.0%	$52.60	—	CMN	92206C771
NSA	NATIONAL STORAGE AFFILIATES	139,012 (-53.3%)	$3,369 (-51.1%)	0.0%	$21.38	—	CMN	637870106
TTMI	TTM TECHNOLOGIES INC	985,653 (-8.3%)	$15,149 (-18.8%)	0.0%	$11.88	+31.2%	CMN	87305R109
FNV	FRANCO NEVADA CORP	179,582 (-25.6%)	$13,914 (-20.1%)	0.0%	$48.16	+46.7%	CMN	351858105
GLW	CORNING INC	341,300 (-24.9%)	$10,212 (-25.3%)	0.0%	$15.38	+53.3%	Call	219350105
CHH	CHOICE HOTELS INTL INC	134,126 (-28.2%)	$8,570 (-28.6%)	0.0%	$49.90	+16.4%	CMN	169905106
VCR	VANGUARD WORLD FDS	23,277 (-51.2%)	$3,337 (-50.7%)	0.0%	$130.26	—	CMN	92204A108
—	STATOIL ASA	1,043,393 (-1.6%)	$20,962 (+19.5%)	0.0%	$21.43	—	CMN	85771P102
GSM	FERROGLOBE PLC	237,389 (-56.6%)	$3,124 (-52.2%)	0.0%	$9.92	+26.0%	CMN	G33856108
CNH	CNH INDL N V	674,515 (-33.3%)	$8,101 (-29.6%)	0.0%	$5.67	+53.5%	CMN	N20944109
—	CAPELLA EDUCATION COMPANY	74,095 (-26.2%)	$5,197 (-39.5%)	0.0%	$66.02	—	CMN	139594105
—	STAMPS COM INC	10,000 (-71.4%)	$2,027 (-62.6%)	0.0%	$143.58	—	Put	852857200
ALX	ALEXANDERS INC	3,834 (-67.7%)	$1,626 (-67.5%)	0.0%	$410.91	—	CMN	014752109
—	SERVICENOW INC	1,229,000 (-66.4%)	$1,973 (-63.1%)	0.0%	$1.39	—	CNV	81762PAB8
1741046D	STERIS PLC	569,983 (-1.2%)	$50,386 (+7.2%)	0.0%	$72.71	—	CMN	G84720104
HLT	HILTON WORLDWIDE HLDGS INC	5,000 (-91.7%)	$347 (-90.6%)	0.0%	$59.64	+3.6%	Put	43300A203
—	MGM GROWTH PPTYS LLC	35,087 (-76.8%)	$1,060 (-76.0%)	0.0%	$27.56	—	CMN	55303A105
—	CONVERGYS CORP	3,268,789 (-11.7%)	$84,629 (-3.8%)	0.0%	$18.28	—	CMN	212485106
—	MEREDITH CORP	298,210 (-10.9%)	$16,550 (-16.8%)	0.0%	$54.68	—	CMN	589433101
EGRX	EAGLE PHARMACEUTICALS INC	82,606 (-21.2%)	$4,927 (-40.4%)	0.0%	$71.46	-15.3%	CMN	269796108
LBTYAUSD	LIBERTY GLOBAL PLC	781,757 (-15.9%)	$26,509 (-11.2%)	0.0%	$45.36	—	CMN	G5480U104
—	FORESTAR GROUP INC	174,563 (-52.7%)	$3,002 (-52.5%)	0.0%	$14.42	—	CMN	346233109
VZ	VERIZON COMMUNICATIONS INC	1,612,800 (-5.8%)	$79,817 (+4.3%)	0.0%	$30.29	-0.2%	Put	92343V104
ROK	ROCKWELL AUTOMATION INC	705,903 (-6.7%)	$125,799 (+2.7%)	0.0%	$103.28	+38.0%	CMN	773903109
—	TC PIPELINES LP	896,588 (-1.8%)	$46,909 (-6.6%)	0.0%	$49.62	—	CMN	87233Q108
—	ASTORIA FINL CORP	490,812 (-28.6%)	$10,552 (-23.8%)	0.0%	$18.24	—	CMN	046265104
KSS	KOHLS CORP	75,800 (-56.6%)	$3,460 (-48.8%)	0.0%	$48.27	-15.1%	Call	500255104
—	ALLSCRIPTS HEALTHCARE SOLUTN	570,000 (-85.1%)	$603 (-84.5%)	0.0%	$0.96	—	CNV	01988PAD0
—	LUXOFT HLDG INC	20,866 (-70.3%)	$997 (-76.7%)	0.0%	$60.23	—	CMN	G57279104
OLN	OLIN CORP	1,850,505 (-6.8%)	$63,380 (+5.4%)	0.0%	$14.92	+65.5%	CMN	680665205
BCRX	BIOCRYST PHARMACEUTICALS	360,937 (-61.0%)	$1,891 (-63.2%)	0.0%	$8.94	-42.7%	CMN	09058V103
MTZ	MASTEC INC	138,916 (-35.2%)	$6,445 (-33.4%)	0.0%	$32.92	+32.3%	CMN	576323109
SND	SMART SAND INC	315,732 (-47.5%)	$2,141 (-60.0%)	0.0%	$15.05	-57.3%	CMN	83191H107
GLOB	GLOBANT S A	69,037 (-49.7%)	$2,766 (-53.6%)	0.0%	$37.32	+10.5%	CMN	L44385109
HPE	HEWLETT PACKARD ENTERPRISE C	61,000 (-75.3%)	$897 (-78.1%)	0.0%	$8.41	+25.5%	Put	42824C109
MT	ARCELORMITTAL SA LUXEMBOURG	477,594 (-29.9%)	$12,303 (-20.6%)	0.0%	$22.86	—	Put	03938L203
BUD	ANHEUSER BUSCH INBEV SA/NV	44,100 (-42.4%)	$5,261 (-37.7%)	0.0%	$109.45	—	Call	03524A108
TRIP	TRIPADVISOR INC	76,800 (-53.4%)	$3,113 (-50.5%)	0.0%	$49.26	-26.7%	Call	896945201
TUR	ISHARES INC	181,536 (-30.0%)	$7,590 (-29.5%)	0.0%	$41.43	—	CMN	464286715
HD	HOME DEPOT INC	433,100 (-10.2%)	$70,838 (-4.3%)	0.0%	$82.53	+51.6%	Call	437076102
—	PARTY CITY HOLDCO INC	1,087,962 (-4.9%)	$14,742 (-17.7%)	0.0%	$16.85	—	CMN	702149105
CTRA	CABOT OIL & GAS CORP	2,987,322 (-2.4%)	$79,910 (+4.1%)	0.0%	$16.30	+14.2%	CMN	127097103
IJK	ISHARES TR	940,111 (-1.2%)	$190,241 (+1.7%)	0.0%	$149.71	—	CMN	464287606
EPAM	EPAM SYS INC	106,638 (-28.4%)	$9,377 (-25.1%)	0.0%	$75.29	+10.8%	CMN	29414B104
GLPG	GALAPAGOS NV	121,136 (-40.1%)	$12,325 (-20.3%)	0.0%	$47.81	—	CMN	36315X101
EWL	ISHARES INC	236,089 (-29.0%)	$8,270 (-27.5%)	0.0%	$32.62	—	CMN	464286749
—	FREDS INC	620,000 (-19.8%)	$3,993 (-44.0%)	0.0%	$11.36	—	Put	356108100
FSLR	FIRST SOLAR INC	725,220 (-20.6%)	$33,273 (-8.6%)	0.0%	$49.26	-5.9%	CMN	336433107
—	ARCONIC INC	179,417 (-46.5%)	$4,464 (-41.3%)	0.0%	$21.38	—	Call	03965L100
AMBA	AMBARELLA INC	96,600 (-40.4%)	$4,734 (-39.8%)	0.0%	$54.85	-10.1%	Put	G037AX101
VCIT	VANGUARD SCOTTSDALE FDS	220,336 (-14.4%)	$19,392 (-13.9%)	0.0%	$86.40	—	CMN	92206C870
LITE	LUMENTUM HLDGS INC	23,000 (-70.0%)	$1,250 (-71.4%)	0.0%	$45.16	+28.7%	Put	55024U109
SATS	ECHOSTAR CORP	68,807 (-40.8%)	$3,938 (-44.2%)	0.0%	$41.48	+14.9%	CMN	278768106
SNN	SMITH & NEPHEW PLC	357,396 (-22.7%)	$13,009 (-19.3%)	0.0%	$35.20	—	CMN	83175M205
—	INVESCO MORTGAGE CAPITAL INC	785,275 (-20.7%)	$13,451 (-18.7%)	0.0%	$14.12	—	CMN	46131B100
—	HOWARD HUGHES CORP	150,584 (-11.3%)	$17,759 (-14.8%)	0.0%	$126.34	—	CMN	44267D107
—	APARTMENT INVT & MGMT CO	1,273,500 (-7.1%)	$55,856 (-5.2%)	0.0%	$37.48	—	CMN	03748R101
HRI	HERC HLDGS INC	1,015,038 (-14.7%)	$49,868 (+6.6%)	0.0%	$33.34	+19.7%	CMN	42704L104
—	SPECTRUM BRANDS HLDGS INC	147,300 (-1.3%)	$15,602 (-16.4%)	0.0%	$78.27	—	Put	84763R101
ETN	EATON CORP PLC	177,400 (-17.3%)	$13,623 (-18.4%)	0.0%	$52.91	+20.7%	Call	G29183103
MDT	MEDTRONIC PLC	184,900 (-5.9%)	$14,380 (-17.5%)	0.0%	$61.69	+8.5%	Call	G5960L103
NGG	NATIONAL GRID PLC	202,465 (-19.2%)	$12,697 (-19.3%)	0.0%	$62.82	—	CMN	636274409
SWX	SOUTHWEST GAS HOLDINGS INC	158,389 (-24.5%)	$12,294 (-19.8%)	0.0%	$53.11	+49.0%	CMN	844895102
—	IMMUNOGEN INC	131,570 (-76.9%)	$1,007 (-75.1%)	0.0%	$4.19	—	CMN	45253H101
SLAB	SILICON LABORATORIES INC	293,096 (-1.8%)	$23,418 (+14.9%)	0.0%	$48.45	+53.6%	CMN	826919102
—	VECTREN CORP	414,405 (-20.0%)	$27,255 (-10.0%)	0.0%	$52.46	—	CMN	92240G101
—	MOMENTA PHARMACEUTICALS INC	539,849 (-29.8%)	$9,987 (-23.2%)	0.0%	$14.29	—	CMN	60877T100
—	NAUTILUS INC	52,881 (-74.0%)	$894 (-77.1%)	0.0%	$20.67	—	CMN	63910B102
DHR	DANAHER CORP DEL	5,045,949 (-2.3%)	$432,843 (-0.7%)	0.1%	$55.61	+27.8%	CMN	235851102
BLMN	BLOOMIN BRANDS INC	360,269 (-18.0%)	$6,340 (-32.0%)	0.0%	$16.73	-12.8%	CMN	094235108
—	FORTERRA INC	114,193 (-73.2%)	$514 (-85.3%)	0.0%	$14.48	—	CMN	34960W106
HCSG	HEALTHCARE SVCS GRP INC	1,096,035 (-8.6%)	$59,153 (+5.3%)	0.0%	$26.41	+94.7%	CMN	421906108
INFY	INFOSYS LTD	3,157,788 (-3.3%)	$46,072 (-6.0%)	0.0%	$24.17	—	CMN	456788108
—	SUPERIOR INDS INTL INC	121,471 (-49.8%)	$2,023 (-59.3%)	0.0%	$24.12	—	CMN	868168105
RRX	REGAL BELOIT CORP	443,264 (-4.8%)	$35,018 (-7.7%)	0.0%	$63.34	+26.1%	CMN	758750103
—	AMERICAN RENAL ASSOCIATES HO	673,514 (-3.9%)	$10,083 (-22.5%)	0.0%	$25.58	—	CMN	029227105
V	VISA INC	858,500 (-7.9%)	$90,349 (+3.3%)	0.0%	$75.05	+27.5%	Put	92826C839
ROL	ROLLINS INC	945,259 (-17.3%)	$43,614 (-6.2%)	0.0%	$12.29	+41.8%	CMN	775711104
AES	AES CORP	10,976,164 (-1.5%)	$120,957 (-2.3%)	0.0%	$8.30	-1.0%	CMN	00130H105
VET	VERMILION ENERGY INC	81,643 (-55.4%)	$2,905 (-49.9%)	0.0%	$36.67	-10.4%	CMN	923725105
—	VMWARE INC	37,300 (-53.2%)	$4,073 (-41.5%)	0.0%	$79.95	—	Put	928563402
—	RAYTHEON CO	70,000 (-29.1%)	$13,061 (-18.1%)	0.0%	$115.66	—	Put	755111507
EWW	ISHARES INC	2,730,168 (-3.1%)	$149,094 (-1.9%)	0.0%	$49.41	—	CMN	464286822
—	DISH NETWORK CORP	82,600 (-29.6%)	$4,479 (-39.2%)	0.0%	$54.51	—	Call	25470M109
IGSB	ISHARES TR	1,270,608 (-2.1%)	$133,859 (-2.1%)	0.0%	$105.04	—	CMN	464288646
VTWG	VANGUARD SCOTTSDALE FDS	25,519 (-49.3%)	$3,315 (-46.4%)	0.0%	$108.08	—	CMN	92206C623
GEO	GEO GROUP INC NEW	500,482 (-9.4%)	$13,463 (-17.5%)	0.0%	$17.65	+8.8%	CMN	36162J106
GIS	GENERAL MLS INC	355,800 (-7.4%)	$18,416 (-13.5%)	0.0%	$42.18	-3.5%	Put	370334104
L	LOEWS CORP	1,040,496 (-7.5%)	$49,798 (-5.4%)	0.0%	$37.61	+21.9%	CMN	540424108
AIG	AMERICAN INTL GROUP INC	676,900 (-4.7%)	$41,555 (-6.4%)	0.0%	$45.77	+9.6%	Call	026874784
LGND	LIGAND PHARMACEUTICALS INC	265,683 (-3.2%)	$36,173 (+8.5%)	0.0%	$69.57	+13.8%	CMN	53220K504
SLB	SCHLUMBERGER LTD	694,700 (-10.8%)	$48,462 (-5.5%)	0.0%	$61.56	-15.7%	Call	806857108
PDM	PIEDMONT OFFICE REALTY TR IN	895,949 (-9.6%)	$18,063 (-13.5%)	0.0%	$18.33	—	CMN	720190206
—	WABCO HLDGS INC	1,139,890 (-12.4%)	$168,704 (+1.7%)	0.0%	$115.54	—	CMN	92927K102
CVLT	COMMVAULT SYSTEMS INC	1,207,532 (-10.6%)	$73,418 (-3.7%)	0.0%	$45.54	+31.1%	CMN	204166102
MAT	MATTEL INC	141,600 (-38.9%)	$2,192 (-56.1%)	0.0%	$27.70	-35.5%	Call	577081102
STLD	STEEL DYNAMICS INC	83,600 (-47.2%)	$2,882 (-49.2%)	0.0%	$21.55	+36.8%	Put	858119100
IYG	ISHARES TR	547,870 (-9.3%)	$65,667 (-4.1%)	0.0%	$71.97	—	CMN	464287770
CMBT	EURONAV NV ANTWERPEN	50,863 (-87.3%)	$412 (-87.0%)	0.0%	$4.97	-25.8%	CMN	B38564108
PANW	PALO ALTO NETWORKS INC	52,400 (-31.9%)	$7,551 (-26.6%)	0.0%	$22.75	+0.1%	Call	697435105
—	CHINA PETE & CHEM CORP	93,546 (-25.2%)	$7,087 (-27.9%)	0.0%	$77.78	—	CMN	16941R108
—	HERTZ GLOBAL HLDGS INC	355,020 (-21.6%)	$7,938 (+52.5%)	0.0%	$19.82	—	Call	42806J106
SRPT	SAREPTA THERAPEUTICS INC	664,963 (-18.3%)	$30,163 (+9.9%)	0.0%	$27.80	+43.7%	CMN	803607100
LULU	LULULEMON ATHLETICA INC	357,500 (-14.6%)	$22,254 (-10.9%)	0.0%	$66.45	-9.3%	Put	550021109
KIE	SPDR SERIES TRUST	18,706 (-62.6%)	$1,683 (-61.8%)	0.0%	$85.94	—	CMN	78464A789
LAD	LITHIA MTRS INC	544,061 (-24.8%)	$65,456 (-4.0%)	0.0%	$80.57	+29.9%	CMN	536797103
EFSC	ENTERPRISE FINL SVCS CORP	25,182 (-72.8%)	$1,066 (-71.8%)	0.0%	$33.74	+0.3%	CMN	293712105
TBT	PROSHARES TR	333,800 (-17.9%)	$11,877 (-18.6%)	0.0%	$42.97	—	Call	74347B201
URI	UNITED RENTALS INC	70,500 (-36.4%)	$9,781 (-21.7%)	0.0%	$84.50	+36.9%	Call	911363109
—	PARAMOUNT GROUP INC	795,505 (-17.5%)	$12,728 (-17.5%)	0.0%	$16.39	—	CMN	69924R108
—	ANWORTH MORTGAGE ASSET CP	466,795 (-49.0%)	$2,805 (-49.0%)	0.0%	$4.99	—	CMN	037347101
DKL	DELEK LOGISTICS PARTNERS LP	877,254 (-4.6%)	$27,415 (-9.0%)	0.0%	$24.94	—	CMN	24664T103
—	SANDSTORM GOLD LTD	27,297 (-96.2%)	$124 (-95.6%)	0.0%	$4.07	—	CMN	80013R206
PRTA	PROTHENA CORP PLC	2,500 (-95.3%)	$162 (-94.3%)	0.0%	$52.11	+17.5%	Put	G72800108
EWA	ISHARES INC	180,313 (-41.8%)	$4,046 (-39.8%)	0.0%	$20.29	—	CMN	464286103
—	EMERGE ENERGY SVCS LP	126,341 (-69.3%)	$1,041 (-72.0%)	0.0%	$10.92	—	CMN	29102H108
DVN	DEVON ENERGY CORP NEW	204,200 (-35.8%)	$7,496 (-26.3%)	0.0%	$34.13	-32.7%	Call	25179M103
TXNM	PNM RES INC	2,441,377 (-7.6%)	$98,387 (-2.6%)	0.0%	$27.99	+45.2%	CMN	69349H107
HSBC	HSBC HLDGS PLC	61,400 (-50.0%)	$3,034 (-46.8%)	0.0%	$44.39	—	Call	404280406
—	MINDBODY INC	186,649 (-32.0%)	$4,825 (-35.4%)	0.0%	$27.27	—	CMN	60255W105
HEZU	ISHARES TR	972,488 (-10.7%)	$29,282 (-8.3%)	0.0%	$25.67	—	CMN	46434V639
—	AERIE PHARMACEUTICALS INC	167,229 (-18.4%)	$8,128 (-24.5%)	0.0%	$20.32	—	CMN	00771V108
MDT	MEDTRONIC PLC	180,400 (-3.8%)	$14,030 (-15.7%)	0.0%	$61.69	+8.5%	Put	G5960L103
—	HOSPITALITY PPTYS TR	977,632 (-6.5%)	$27,853 (-8.6%)	0.0%	$29.20	—	CMN	44106M102
—	TOTAL S A	24,900 (-68.7%)	$1,333 (-66.2%)	0.0%	$54.36	—	Call	89151E109
MITK	MITEK SYS INC	45,705 (-87.3%)	$434 (-85.6%)	0.0%	$6.18	+58.1%	CMN	606710200
—	DEPOMED INC	606,000 (-82.5%)	$447 (-85.3%)	0.0%	$1.16	—	CNV	249908AA2
NCLH	NORWEGIAN CRUISE LINE HLDGS	5,500 (-89.6%)	$297 (-89.7%)	0.0%	$48.59	+15.1%	Call	G66721104
WDAY	WORKDAY INC	32,900 (-47.0%)	$3,467 (-42.4%)	0.0%	$83.09	+24.2%	Put	98138H101
KN	KNOWLES CORP	723,055 (-10.0%)	$11,041 (-18.7%)	0.0%	$18.09	-15.1%	CMN	49926D109
DSX	DIANA SHIPPING INC	91,350 (-87.1%)	$332 (-88.4%)	0.0%	$2.44	-3.9%	CMN	Y2066G104
—	PHH CORP	58,892 (-75.8%)	$821 (-75.5%)	0.0%	$14.60	—	CMN	693320202
—	VIACOM INC NEW	310,800 (-6.6%)	$8,652 (-22.6%)	0.0%	$51.66	—	Call	92553P201
KHC	KRAFT HEINZ CO	212,500 (-4.2%)	$16,479 (-13.2%)	0.0%	$51.17	+10.2%	Put	500754106
CDE	COEUR MNG INC	409,989 (-44.0%)	$3,768 (-40.0%)	0.0%	$8.57	-0.8%	CMN	192108504
QLD	PROSHARES TR	34,300 (-15.9%)	$2,203 (-53.2%)	0.0%	$65.60	—	Put	74347R206
—	SPLUNK INC	27,100 (-64.2%)	$1,800 (-58.1%)	0.0%	$58.65	—	Call	848637104
SDLPEUR	SEADRILL PARTNERS LLC	180,481 (-80.6%)	$670 (-78.8%)	0.0%	$3.95	—	CMN	Y7545W109
ELV	ANTHEM INC	41,300 (-24.8%)	$7,842 (-24.1%)	0.0%	$117.28	+45.3%	Put	036752103
CW	CURTISS WRIGHT CORP	792,248 (-9.5%)	$82,821 (+3.1%)	0.0%	$65.97	+41.4%	CMN	231561101
—	INFINERA CORPORATION	511,094 (-22.2%)	$4,534 (-35.3%)	0.0%	$11.15	—	CMN	45667G103
—	CORNERSTONE ONDEMAND INC	4,657,000 (-34.9%)	$4,712 (-34.4%)	0.0%	$1.02	—	CNV	21925YAB9
DLR	DIGITAL RLTY TR INC	300 (-98.6%)	$35 (-98.6%)	0.0%	$68.89	+25.2%	Call	253868103
—	VIPSHOP HLDGS LTD	16,000 (-99.4%)	$16 (-99.4%)	0.0%	$1.01	—	CNV	92763WAA1
GDXJ	VANECK VECTORS ETF TR	375,300 (-16.8%)	$12,606 (-16.3%)	0.0%	$39.16	—	Put	92189F791
MSGS	MADISON SQUARE GARDEN CO NEW	147,146 (-14.7%)	$31,504 (-7.2%)	0.0%	$130.96	+15.5%	CMN	55825T103
—	ATHENAHEALTH INC	1,100 (-94.0%)	$137 (-94.7%)	0.0%	$122.57	—	Put	04685W103
—	APACHE CORP	115,200 (-28.4%)	$5,276 (-31.5%)	0.0%	$55.47	—	Call	037411105
—	E TRADE FINANCIAL CORP	470,600 (-1.1%)	$20,523 (+13.4%)	0.0%	$30.35	—	Put	269246401
—	INTERNATIONAL SPEEDWAY CORP	285,911 (-15.6%)	$10,293 (-19.1%)	0.0%	$34.88	—	CMN	460335201
UA	UNDER ARMOUR INC	341,300 (-8.9%)	$5,126 (-32.1%)	0.0%	$32.94	-48.9%	Put	904311206
DUK	DUKE ENERGY CORP NEW	152,700 (-16.2%)	$12,815 (-15.9%)	0.0%	$54.42	+11.8%	Call	26441C204
—	GREENHILL & CO INC	479,529 (-7.0%)	$7,960 (-23.2%)	0.0%	$27.14	—	CMN	395259104
—	RADIUS HEALTH INC	137,324 (-19.2%)	$5,294 (-31.2%)	0.0%	$60.79	—	CMN	750469207
FAS	DIREXION SHS ETF TR	90,400 (-40.1%)	$5,060 (-32.1%)	0.0%	$41.56	—	Call	25459Y694
FND	FLOOR & DECOR HLDGS INC	23,044 (-72.5%)	$897 (-72.7%)	0.0%	$38.97	-4.8%	CMN	339750101
—	BED BATH & BEYOND INC	28,000 (-71.8%)	$657 (-78.3%)	0.0%	$42.70	—	Call	075896100
—	SINA CORP	538,232 (-28.6%)	$61,709 (-3.7%)	0.0%	$81.22	—	CMN	G81477104
NTAP	NETAPP INC	1,767,120 (-5.6%)	$77,328 (+3.1%)	0.0%	$27.68	+19.9%	CMN	64110D104
KW	KENNEDY-WILSON HLDGS INC	3,249,984 (-1.2%)	$60,287 (-3.7%)	0.0%	$18.60	+3.6%	CMN	489398107
HIW	HIGHWOODS PPTYS INC	646,066 (-9.0%)	$33,653 (-6.5%)	0.0%	$37.73	—	CMN	431284108
CASY	CASEYS GEN STORES INC	293,110 (-8.8%)	$32,081 (-6.8%)	0.0%	$110.49	-9.4%	CMN	147528103
DLTR	DOLLAR TREE INC	62,000 (-43.8%)	$5,383 (-30.2%)	0.0%	$66.83	+14.2%	Put	256746108
—	VERSUM MATLS INC	627,382 (-7.6%)	$24,355 (+10.4%)	0.0%	$27.38	—	CMN	92532W103
UNH	UNITEDHEALTH GROUP INC	161,300 (-11.7%)	$31,591 (-6.7%)	0.0%	$92.92	+81.8%	Put	91324P102
SFM	SPROUTS FMRS MKT INC	73,400 (-54.6%)	$1,378 (-62.4%)	0.0%	$23.64	-6.4%	Put	85208M102
URBN	URBAN OUTFITTERS INC	877,544 (-30.0%)	$20,973 (-9.8%)	0.0%	$30.65	-34.4%	CMN	917047102
EBAY	EBAY INC	453,000 (-19.7%)	$17,422 (-11.6%)	0.0%	$26.40	+22.6%	Call	278642103
DUK	DUKE ENERGY CORP NEW	150,000 (-15.6%)	$12,588 (-15.3%)	0.0%	$54.42	+11.8%	Put	26441C204
RVTY	PERKINELMER INC	1,482,338 (-3.3%)	$102,237 (-2.2%)	0.0%	$42.98	+52.7%	CMN	714046109
LEN	LENNAR CORP	19,600 (-68.2%)	$1,035 (-68.5%)	0.0%	$41.23	+10.7%	Put	526057104
—	DEUTSCHE BANK A G	200,000 (-91.7%)	$210 (-91.5%)	0.0%	$1.02	—	CNV	251525AN1
BURL	BURLINGTON STORES INC	2,400 (-91.0%)	$229 (-90.7%)	0.0%	$51.17	+71.5%	Put	122017106
—	SUPER MICRO COMPUTER INC	233,888 (-22.1%)	$5,169 (-30.2%)	0.0%	$24.31	—	CMN	86800U104
FTNT	FORTINET INC	26,600 (-68.7%)	$953 (-70.1%)	0.0%	$6.79	+11.9%	Call	34959E109
HNI	HNI CORP	132,033 (-31.7%)	$5,475 (-29.0%)	0.0%	$44.55	-15.5%	CMN	404251100
RH	RH	419,200 (-14.7%)	$29,478 (-7.0%)	0.0%	$31.78	+97.4%	Put	74967X103
—	FLIR SYS INC	869,971 (-16.4%)	$33,851 (-6.2%)	0.0%	$33.76	—	CMN	302445101
VNQI	VANGUARD INTL EQUITY INDEX F	1,542,731 (-7.6%)	$91,654 (-2.4%)	0.0%	$52.86	—	CMN	922042676
BBT	BERKSHIRE HILLS BANCORP INC	20,892 (-75.6%)	$810 (-73.1%)	0.0%	$22.46	+21.9%	CMN	084680107
RHP	RYMAN HOSPITALITY PPTYS INC	150,944 (-16.9%)	$9,432 (-18.9%)	0.0%	$52.70	—	CMN	78377T107
VC	VISTEON CORP	143,020 (-26.6%)	$17,702 (-11.0%)	0.0%	$65.96	+71.0%	CMN	92839U206
—	TESLA INC	1,576,000 (-51.9%)	$1,936 (-53.0%)	0.0%	$1.04	—	CNV	88160RAD3
LITE	LUMENTUM HLDGS INC	308,662 (-7.0%)	$16,776 (-11.4%)	0.0%	$45.16	+28.7%	CMN	55024U109
—	NEWFIELD EXPL CO	2,387,049 (-6.9%)	$70,824 (-3.0%)	0.0%	$34.06	—	CMN	651290108
SKYY	FIRST TR EXCHANGE TRADED FD	50,717 (-53.3%)	$2,125 (-50.4%)	0.0%	$32.21	—	CMN	33734X192
—	BOULDER GROWTH & INCOME FD I	28,102 (-88.8%)	$287 (-88.3%)	0.0%	$8.11	—	CMN	101507101
HEDJ	WISDOMTREE TR	10,558,364 (-3.4%)	$683,126 (+0.3%)	0.2%	$59.74	—	CMN	97717X701
—	INPHI CORP	70,777 (-51.0%)	$2,810 (-43.3%)	0.0%	$36.66	—	CMN	45772F107
HPQ	HP INC	126,000 (-52.7%)	$2,515 (-45.9%)	0.0%	$10.04	+43.8%	Call	40434L105
MLCO	MELCO RESORT ENTERTAINMENT L	75,800 (-57.0%)	$1,828 (-53.8%)	0.0%	$16.98	—	Put	585464100
BOX	BOX INC	566,891 (-21.0%)	$10,953 (-16.3%)	0.0%	$17.34	+8.3%	CMN	10316T104
—	FRANKS INTL N V	29,505 (-89.6%)	$228 (-90.3%)	0.0%	$9.98	—	CMN	N33462107
—	AETNA INC NEW	51,900 (-24.0%)	$8,253 (-20.4%)	0.0%	$102.74	—	Call	00817Y108
—	QUORUM HEALTH CORP	2,307,921 (-2.9%)	$11,955 (+21.1%)	0.0%	$5.12	—	CMN	74909E106
KBH	KB HOME	35,600 (-71.0%)	$859 (-70.8%)	0.0%	$14.82	+36.4%	Call	48666K109
—	MALLINCKRODT PUB LTD CO	61,200 (-37.2%)	$2,287 (-47.7%)	0.0%	$58.75	—	Call	G5785G107
—	LA QUINTA HLDGS INC	1,294,939 (-22.7%)	$22,662 (-8.4%)	0.0%	$14.66	—	CMN	50420D108
IMAX	IMAX CORP	27,500 (-77.6%)	$623 (-76.9%)	0.0%	$31.69	-35.0%	Call	45245E109
AMKR	AMKOR TECHNOLOGY INC	951,525 (-23.2%)	$10,039 (-17.1%)	0.0%	$9.10	-2.0%	CMN	031652100
ENR	ENERGIZER HLDGS INC NEW	188,686 (-15.8%)	$8,689 (-19.2%)	0.0%	$31.43	+7.6%	CMN	29272W109
CWH	CAMPING WORLD HLDGS INC	29,083 (-72.4%)	$1,185 (-63.5%)	0.0%	$19.37	+18.6%	CMN	13462K109
HRB	BLOCK H & R INC	25,000 (-71.5%)	$662 (-75.6%)	0.0%	$17.45	+20.2%	Call	093671105
FBP	FIRST BANCORP P R	949,869 (-20.4%)	$4,863 (-29.6%)	0.0%	$4.58	+1.5%	CMN	318672706
NGD	NEW GOLD INC CDA	1,655,319 (-35.6%)	$6,141 (-24.9%)	0.0%	$3.87	-10.9%	CMN	644535106
—	CYBERARK SOFTWARE LTD	37,349 (-47.7%)	$1,531 (-57.1%)	0.0%	$49.22	—	CMN	M2682V108
—	MALLINCKRODT PUB LTD CO	52,400 (-41.2%)	$1,958 (-51.0%)	0.0%	$58.75	—	Put	G5785G107
—	CARDIOVASCULAR SYS INC DEL	77,102 (-40.8%)	$2,171 (-48.3%)	0.0%	$24.13	—	CMN	141619106
—	MICHAEL KORS HLDGS LTD	1,599,938 (-22.2%)	$76,557 (+2.7%)	0.0%	$50.77	—	CMN	G60754101
—	TATA MTRS LTD	773,556 (-2.6%)	$24,189 (-7.7%)	0.0%	$35.36	—	CMN	876568502
—	GARDNER DENVER HLDGS INC	85,033 (-57.7%)	$2,340 (-46.2%)	0.0%	$21.61	—	CMN	36555P107
NSC	NORFOLK SOUTHERN CORP	35,200 (-35.6%)	$4,655 (-30.1%)	0.0%	$77.51	+32.5%	Put	655844108
—	PROSHARES TR II	374,150 (-35.8%)	$6,667 (-23.0%)	0.0%	$17.69	—	Call	74347W247
MPLX	MPLX LP	524,000 (-13.9%)	$18,345 (-9.8%)	0.0%	$35.75	—	Put	55336V100
ASIX	ADVANSIX INC	245,846 (-34.7%)	$9,773 (-16.9%)	0.0%	$17.42	+77.9%	CMN	00773T101
LOB	LIVE OAK BANCSHARES INC	84,745 (-48.3%)	$1,987 (-49.9%)	0.0%	$22.60	+3.4%	CMN	53803X105
—	EATON VANCE CORP	526,186 (-10.9%)	$25,978 (-7.1%)	0.0%	$37.29	—	CMN	278265103
CRUS	CIRRUS LOGIC INC	24,000 (-53.8%)	$1,280 (-60.7%)	0.0%	$54.38	+7.7%	Put	172755100
—	TALLGRASS ENERGY PARTNERS LP	326,764 (-7.1%)	$15,649 (-11.2%)	0.0%	$48.01	—	CMN	874697105
CHD	CHURCH & DWIGHT INC	195,500 (-11.3%)	$9,472 (-17.2%)	0.0%	$42.98	+6.2%	Call	171340102
UAA	UNDER ARMOUR INC	308,800 (-4.7%)	$5,089 (-27.8%)	0.0%	$32.29	-43.2%	Call	904311107
IYT	ISHARES TR	4,000 (-74.2%)	$714 (-73.2%)	0.0%	$165.86	—	Put	464287192
LSCC	LATTICE SEMICONDUCTOR CORP	900,905 (-9.7%)	$4,694 (-29.4%)	0.0%	$6.56	—	CMN	518415104
—	APOLLO GLOBAL MGMT LLC	4,433,793 (-10.8%)	$133,457 (+1.5%)	0.0%	$19.26	—	CMN	037612306
BMA	BANCO MACRO SA	154,568 (-29.0%)	$18,138 (-9.7%)	0.0%	$61.97	—	CMN	05961W105
LSTR	LANDSTAR SYS INC	203,337 (-5.1%)	$20,263 (+10.5%)	0.0%	$67.99	—	CMN	515098101
—	CA INC	37,500 (-59.2%)	$1,252 (-60.4%)	0.0%	$29.23	—	Call	12673P105
HP	HELMERICH & PAYNE INC	51,400 (-39.0%)	$2,678 (-41.5%)	0.0%	$59.25	-16.5%	Call	423452101
CHKP	CHECK POINT SOFTWARE TECH LT	10,100 (-63.8%)	$1,152 (-62.1%)	0.0%	$79.90	+37.6%	Put	M22465104
—	LUMBER LIQUIDATORS HLDGS INC	173,000 (-49.8%)	$6,744 (-21.9%)	0.0%	$24.04	—	Call	55003T107
—	HCP INC	232,700 (-11.0%)	$6,476 (-22.5%)	0.0%	$36.24	—	Call	40414L109
VFC	V F CORP	36,700 (-49.9%)	$2,333 (-44.7%)	0.0%	$60.50	-4.6%	Call	918204108
—	GULFPORT ENERGY CORP	635,041 (-14.8%)	$9,106 (-17.1%)	0.0%	$27.29	—	CMN	402635304
ITA	ISHARES TR	8,188 (-61.4%)	$1,458 (-56.3%)	0.0%	$144.84	—	CMN	464288760
CLDT	CHATHAM LODGING TR	116,741 (-46.2%)	$2,488 (-42.9%)	0.0%	$20.52	—	CMN	16208T102
—	BED BATH & BEYOND INC	88,300 (-31.8%)	$2,072 (-47.3%)	0.0%	$42.70	—	Put	075896100
BOH	BANK HAWAII CORP	209,401 (-10.1%)	$17,456 (-9.6%)	0.0%	$51.18	+14.7%	CMN	062540109
SSL	SASOL LTD	35,972 (-64.7%)	$990 (-65.2%)	0.0%	$29.40	—	CMN	803866300
—	ALEXION PHARMACEUTICALS INC	141,500 (-4.5%)	$19,851 (+10.2%)	0.0%	$125.30	—	Call	015351109
NWE	NORTHWESTERN CORP	245,951 (-5.2%)	$14,004 (-11.6%)	0.0%	$35.58	+17.3%	CMN	668074305
—	CHINA MOBILE LIMITED	411,636 (-3.5%)	$20,816 (-8.1%)	0.0%	$57.06	—	CMN	16941M109
DFIN	DONNELLEY FINL SOLUTIONS INC	95,161 (-43.7%)	$2,052 (-47.1%)	0.0%	$21.18	+2.3%	CMN	25787G100
—	TALLGRASS ENERGY GP LP	82,298 (-49.5%)	$2,325 (-43.9%)	0.0%	$26.40	—	CMN	874696107
SBSI	SOUTHSIDE BANCSHARES INC	62,327 (-46.6%)	$2,266 (-44.5%)	0.0%	$34.00	-0.2%	CMN	84470P109
FIVE	FIVE BELOW INC	5,900 (-86.4%)	$324 (-84.8%)	0.0%	$41.74	+17.3%	Put	33829M101
—	TELETECH HOLDINGS INC	81,397 (-36.3%)	$3,398 (-34.8%)	0.0%	$34.97	—	CMN	879939106
BEN	FRANKLIN RES INC	568,900 (-6.1%)	$25,322 (-6.7%)	0.0%	$26.67	+4.5%	Put	354613101
—	AXOVANT SCIENCES LTD	47,535 (-48.5%)	$327 (-84.7%)	0.0%	$12.62	—	CMN	G0750W104
—	FCB FINL HLDGS INC	153,909 (-20.5%)	$7,434 (-19.5%)	0.0%	$40.60	—	CMN	30255G103
—	CBS CORP NEW	100,800 (-15.9%)	$5,846 (-23.6%)	0.0%	$50.92	—	Put	124857202
MUFG	MITSUBISHI UFJ FINL GROUP IN	4,677,420 (-1.1%)	$30,122 (-5.6%)	0.0%	$5.95	—	CMN	606822104
—	PENNEY J C INC	466,600 (-39.2%)	$1,778 (-50.2%)	0.0%	$7.05	—	Call	708160106
SNX	SYNNEX CORP	1,233,277 (-6.3%)	$156,022 (-1.1%)	0.0%	$45.55	+17.2%	CMN	87162W100
—	FIBRIA CELULOSE S A	734,595 (-36.4%)	$9,947 (-15.2%)	0.0%	$9.24	—	CMN	31573A109
—	VERIFONE SYS INC	34,200 (-74.9%)	$694 (-71.8%)	0.0%	$17.99	—	Put	92342Y109
EQIX	EQUINIX INC	47,800 (-11.2%)	$21,333 (-7.6%)	0.0%	$196.81	+93.8%	Call	29444U700
—	GNC HLDGS INC	122,592 (-63.5%)	$1,084 (-61.8%)	0.0%	$18.65	—	CMN	36191G107
UGP	ULTRAPAR PARTICIPACOES S A	355,130 (-18.1%)	$8,460 (-17.1%)	0.0%	$20.84	—	CMN	90400P101
—	ASANKO GOLD INC	2,152,624 (-13.2%)	$2,052 (-45.9%)	0.0%	$1.55	—	CMN	04341Y105
CENX	CENTURY ALUM CO	1,129,344 (-14.0%)	$18,725 (-8.5%)	0.0%	$11.59	+49.0%	CMN	156431108
—	BUFFALO WILD WINGS INC	13,600 (-45.8%)	$1,438 (-54.8%)	0.0%	$134.96	—	Put	119848109
MCHP	MICROCHIP TECHNOLOGY INC	15,700 (-61.5%)	$1,410 (-55.2%)	0.0%	$26.50	+35.5%	Put	595017104
MWA	MUELLER WTR PRODS INC	199,945 (-45.6%)	$2,559 (-40.3%)	0.0%	$7.22	+42.6%	CMN	624758108
—	NABORS INDUSTRIES LTD	3,770,053 (-4.5%)	$30,424 (-5.3%)	0.0%	$12.79	—	CMN	G6359F103
—	ARISTA NETWORKS INC	5,400 (-70.5%)	$1,024 (-62.6%)	0.0%	$117.99	—	Call	040413106
XNCR	XENCOR INC	56,862 (-60.2%)	$1,304 (-56.8%)	0.0%	$22.10	+0.5%	CMN	98401F105
CMS	CMS ENERGY CORP	4,800 (-88.5%)	$222 (-88.5%)	0.0%	$33.84	+9.0%	Call	125896100
MT	ARCELORMITTAL SA LUXEMBOURG	281,574 (-28.5%)	$7,253 (-19.0%)	0.0%	$22.86	—	Call	03938L203
—	MCEWEN MNG INC	103,849 (-85.6%)	$203 (-89.3%)	0.0%	$2.70	—	CMN	58039P107
NG	NOVAGOLD RES INC	474,135 (-40.5%)	$1,954 (-46.3%)	0.0%	$4.41	-1.9%	CMN	66987E206
MGM	MGM RESORTS INTERNATIONAL	367,200 (-15.8%)	$11,967 (-12.3%)	0.0%	$22.29	+37.5%	Put	552953101
—	NATIONAL OILWELL VARCO INC	127,800 (-32.6%)	$4,566 (-26.9%)	0.0%	$42.24	—	Call	637071101
—	ALERE INC	2,720,280 (-2.7%)	$138,707 (-1.2%)	0.0%	$49.19	—	CMN	01449J105
CHDN	CHURCHILL DOWNS INC	21,703 (-35.1%)	$4,475 (-27.0%)	0.0%	$23.68	+30.2%	CMN	171484108
—	GENESEE & WYO INC	562,368 (-3.8%)	$41,621 (+4.1%)	0.0%	$66.47	—	CMN	371559105
RGEN	REPLIGEN CORP	236,374 (-8.5%)	$9,058 (-15.4%)	0.0%	$29.26	+43.2%	CMN	759916109
RS	RELIANCE STEEL & ALUMINUM CO	1,184,882 (-6.1%)	$90,253 (-1.8%)	0.0%	$68.90	+6.0%	CMN	759509102
—	VERSARTIS INC	64,042 (-37.8%)	$157 (-91.3%)	0.0%	$13.72	—	CMN	92529L102
—	TD AMERITRADE HLDG CORP	1,239,303 (-14.2%)	$60,478 (-2.6%)	0.0%	$31.69	—	CMN	87236Y108
CPA	COPA HOLDINGS SA	156,606 (-13.3%)	$19,502 (-7.7%)	0.0%	$75.01	+32.2%	CMN	P31076105
—	ACXIOM CORP	296,204 (-13.9%)	$7,298 (-18.3%)	0.0%	$24.41	—	CMN	005125109
OTEX	OPEN TEXT CORP	290,901 (-16.8%)	$9,394 (-14.8%)	0.0%	$23.41	+13.4%	CMN	683715106
QRVO	QORVO INC	48,900 (-39.2%)	$3,456 (-32.1%)	0.0%	$69.15	+0.9%	Put	74736K101
SEB	SEABOARD CORP	314 (-58.8%)	$1,415 (-53.6%)	0.0%	$3582.41	+16.8%	CMN	811543107
USB	US BANCORP DEL	435,400 (-9.4%)	$23,333 (-6.5%)	0.0%	$32.02	+17.9%	Put	902973304
SHO	SUNSTONE HOTEL INVS INC NEW	1,221,661 (-7.3%)	$19,632 (-7.6%)	0.0%	$14.96	—	CMN	867892101
FCN	FTI CONSULTING INC	346,853 (-12.9%)	$12,306 (-11.6%)	0.0%	$39.39	-14.6%	CMN	302941109
—	DIREXION SHS ETF TR	362,500 (-9.5%)	$4,948 (-24.5%)	0.0%	$16.65	—	Call	25490K521
—	SEADRILL LIMITED	1,678,677 (-72.4%)	$588 (-73.2%)	0.0%	$2.95	—	CMN	G7945E105
—	HARRIS CORP DEL	6,400 (-71.4%)	$843 (-65.5%)	0.0%	$96.75	—	Put	413875105
GGAL	GRUPO FINANCIERO GALICIA S A	408,499 (-23.1%)	$21,054 (-7.1%)	0.0%	$25.48	—	CMN	399909100
—	RAMCO-GERSHENSON PPTYS TR	403,778 (-24.0%)	$5,253 (-23.3%)	0.0%	$15.30	—	CMN	751452202
UA	UNDER ARMOUR INC	84,500 (-40.6%)	$1,269 (-55.7%)	0.0%	$32.94	-48.9%	Call	904311206
STM	STMICROELECTRONICS N V	536,776 (-12.6%)	$10,424 (+18.0%)	0.0%	$9.49	—	CMN	861012102
—	PLANTRONICS INC NEW	70,249 (-21.7%)	$3,106 (-33.8%)	0.0%	$45.68	—	CMN	727493108
SRG	SERITAGE GROWTH PPTYS	272,890 (-19.1%)	$12,572 (-11.2%)	0.0%	$36.45	+22.0%	CMN	81752R100
XME	SPDR SERIES TRUST	100,900 (-37.4%)	$3,247 (-32.8%)	0.0%	$28.16	—	Call	78464A755
—	BBVA BANCO FRANCES S A	100,134 (-47.7%)	$2,042 (-43.6%)	0.0%	$18.42	—	CMN	07329M100
LLY	LILLY ELI & CO	228,200 (-10.9%)	$19,520 (-7.4%)	0.0%	$60.01	+20.2%	Put	532457108
EWT	ISHARES INC	27,400 (-61.5%)	$989 (-61.2%)	0.0%	$34.07	—	Put	46434G772
—	NOBLE MIDSTREAM PARTNERS LP	922,156 (-15.2%)	$47,833 (-3.2%)	0.0%	$27.90	—	CMN	65506L105
—	AK STL HLDG CORP	317,900 (-37.2%)	$1,777 (-46.6%)	0.0%	$9.88	—	Put	001547108
—	YY INC	527,893 (-35.3%)	$45,811 (-3.3%)	0.0%	$50.97	—	CMN	98426T106
—	WEATHERFORD INTL PLC	8,197,955 (-11.9%)	$37,547 (+4.3%)	0.0%	$6.23	—	CMN	G48833100
CTRA	CABOT OIL & GAS CORP	97,800 (-40.9%)	$2,616 (-37.0%)	0.0%	$16.30	+14.2%	Put	127097103
ENB	ENBRIDGE INC	8,071,114 (-4.4%)	$337,696 (+0.5%)	0.1%	$24.04	+1.3%	CMN	29250N105
—	IHS MARKIT LTD	265,000 (-11.7%)	$11,681 (-11.6%)	0.0%	$40.48	—	Call	G47567105
GPRE	GREEN PLAINS INC	184,552 (-27.8%)	$3,719 (-29.1%)	0.0%	$22.71	-16.0%	CMN	393222104
—	GRUBHUB INC	280,987 (-25.0%)	$14,796 (-9.4%)	0.0%	$36.33	—	CMN	400110102
VOE	VANGUARD INDEX FDS	13,710 (-52.6%)	$1,448 (-51.4%)	0.0%	$99.39	—	CMN	922908512
—	ALTISOURCE RESIDENTIAL CORP	295,518 (-20.2%)	$3,283 (-31.5%)	0.0%	$12.28	—	CMN	02153W100
—	FORTUNA SILVER MINES INC	387,999 (-40.9%)	$1,700 (-47.0%)	0.0%	$5.05	—	CMN	349915108
HAIN	HAIN CELESTIAL GROUP INC	1,962,952 (-3.9%)	$80,775 (+1.9%)	0.0%	$41.92	-1.4%	CMN	405217100
CHKP	CHECK POINT SOFTWARE TECH LT	912,631 (-5.7%)	$104,058 (-1.4%)	0.0%	$79.90	+37.6%	CMN	M22465104
—	MICHAEL KORS HLDGS LTD	255,000 (-32.5%)	$12,202 (-10.9%)	0.0%	$50.77	—	Put	G60754101
—	NCS MULTISTAGE HLDGS INC	849,946 (-2.5%)	$20,467 (-6.8%)	0.0%	$25.18	—	CMN	628877102
—	ENVIVA PARTNERS LP	1,170,448 (-2.8%)	$34,587 (+4.5%)	0.0%	$20.29	—	CMN	29414J107
VFC	V F CORP	1,315,454 (-7.8%)	$83,624 (+1.8%)	0.0%	$60.50	-4.6%	CMN	918204108
—	BLACKSTONE GROUP L P	217,600 (-17.0%)	$7,261 (-17.0%)	0.0%	$30.26	—	Call	09253U108
LULU	LULULEMON ATHLETICA INC	153,700 (-17.0%)	$9,568 (-13.4%)	0.0%	$66.45	-9.3%	Call	550021109
VVX	VECTRUS INC	10,492 (-81.1%)	$324 (-81.9%)	0.0%	$27.47	+12.8%	CMN	92242T101
SAIC	SCIENCE APPLICATNS INTL CP N	338,487 (-2.5%)	$22,628 (-6.1%)	0.0%	$59.22	+17.2%	CMN	808625107
HUN	HUNTSMAN CORP	492,500 (-14.9%)	$13,504 (-9.7%)	0.0%	$17.65	+51.0%	Put	447011107
—	BIOMARIN PHARMACEUTICAL INC	962,000 (-57.4%)	$1,073 (-57.1%)	0.0%	$1.11	—	CNV	09061GAE1
—	FITBIT INC	927,018 (-37.5%)	$6,452 (-18.1%)	0.0%	$9.27	—	CMN	33812L102
—	SKECHERS U S A INC	53,600 (-42.9%)	$1,345 (-51.4%)	0.0%	$31.52	—	Put	830566105
XME	SPDR SERIES TRUST	129,600 (-30.4%)	$4,171 (-25.3%)	0.0%	$28.16	—	Put	78464A755
NNN	NATIONAL RETAIL PROPERTIES I	1,672,990 (-8.0%)	$69,696 (-2.0%)	0.0%	$40.80	—	CMN	637417106
MNKD	MANNKIND CORP	704,591 (-66.2%)	$1,529 (-48.0%)	0.0%	$2.29	-31.5%	CMN	56400P706
—	HFF INC	621,652 (-16.8%)	$24,592 (-5.4%)	0.0%	$28.29	—	CMN	40418F108
BIO	BIO RAD LABS INC	101,946 (-4.1%)	$22,655 (-5.8%)	0.0%	$155.24	+45.0%	CMN	090572207
SLGN	SILGAN HOLDINGS INC	203,232 (-12.5%)	$5,981 (-18.9%)	0.0%	$28.68	+5.9%	CMN	827048109
—	WPX ENERGY INC	67,600 (-70.0%)	$777 (-64.3%)	0.0%	$12.27	—	Put	98212B103
—	WRIGHT MED GROUP N V	13,200 (-79.1%)	$341 (-80.4%)	0.0%	$26.70	—	Call	N96617118
—	ISHARES TR	195,825 (-22.5%)	$4,510 (-23.5%)	0.0%	$21.52	—	CMN	46435G813
DRI	DARDEN RESTAURANTS INC	47,500 (-16.2%)	$3,742 (-27.0%)	0.0%	$48.71	+37.1%	Put	237194105
—	NTT DOCOMO INC	430,743 (-9.1%)	$9,816 (-12.4%)	0.0%	$18.47	—	CMN	62942M201
TDS	TELEPHONE & DATA SYS INC	215,474 (-19.1%)	$6,009 (-18.7%)	0.0%	$27.14	+4.1%	CMN	879433829
—	51JOB INC	20,700 (-64.9%)	$1,255 (-52.4%)	0.0%	$38.85	—	CMN	316827104
SO	SOUTHERN CO	175,400 (-16.0%)	$8,619 (-13.8%)	0.0%	$33.29	+3.0%	Put	842587107
—	DOMINION ENERGY MIDSTRM PRTN	952,490 (-5.6%)	$30,480 (+4.7%)	0.0%	$36.61	—	CMN	257454108
—	YAMANA GOLD INC	269,000 (-68.7%)	$713 (-65.8%)	0.0%	$3.44	—	Put	98462Y100
SHOP	SHOPIFY INC	345,366 (-22.8%)	$40,231 (+3.5%)	0.0%	$7.34	+39.1%	CMN	82509L107
IYZ	ISHARES TR	50,000 (-44.1%)	$1,521 (-47.3%)	0.0%	$30.51	—	CMN	464287713
BUD	ANHEUSER BUSCH INBEV SA/NV	83,100 (-18.6%)	$9,914 (-12.0%)	0.0%	$109.45	—	Put	03524A108
HMY	HARMONY GOLD MNG LTD	1,110,268 (-45.8%)	$2,031 (-39.9%)	0.0%	$2.96	—	CMN	413216300
—	CORELOGIC INC	832,500 (-2.7%)	$38,478 (+3.6%)	0.0%	$36.82	—	CMN	21871D103
—	CHESAPEAKE ENERGY CORP	1,223,400 (-7.8%)	$5,261 (-20.3%)	0.0%	$7.32	—	Call	165167107
HRTX	HERON THERAPEUTICS INC	275,903 (-34.0%)	$4,456 (-23.1%)	0.0%	$14.53	+8.0%	CMN	427746102
YUM	YUM BRANDS INC	448,400 (-3.7%)	$33,007 (-3.9%)	0.0%	$48.20	+34.3%	Put	988498101
—	RYLAND GROUP INC	3,297,000 (-30.5%)	$3,157 (-29.7%)	0.0%	$0.92	—	CNV	783764AS2
—	UMPQUA HLDGS CORP	866,350 (-12.8%)	$16,903 (-7.3%)	0.0%	$16.08	—	CMN	904214103
UPBD	RENT A CTR INC NEW	373,349 (-22.1%)	$4,286 (-23.7%)	0.0%	$14.29	-13.5%	CMN	76009N100
—	UNITED STATES OIL FUND LP	2,938,000 (-4.8%)	$30,643 (+4.5%)	0.0%	$11.92	—	Put	91232N108
MORN	MORNINGSTAR INC	30,953 (-38.7%)	$2,631 (-33.5%)	0.0%	$79.57	+2.5%	CMN	617700109
PCRX	PACIRA PHARMACEUTICALS INC	2,800 (-90.6%)	$105 (-92.6%)	0.0%	$49.78	-19.2%	Call	695127100
—	HABIT RESTAURANTS INC	500 (-99.4%)	$7 (-99.5%)	0.0%	$16.44	—	Put	40449J103
PSMT	PRICESMART INC	35,910 (-30.4%)	$3,205 (-29.1%)	0.0%	$73.84	+1.7%	CMN	741511109
IXUS	ISHARES TR	3,539 (-86.7%)	$216 (-85.9%)	0.0%	$51.21	—	CMN	46432F834
AAOI	APPLIED OPTOELECTRONICS INC	143,218 (-16.3%)	$9,262 (-12.4%)	0.0%	$55.40	+27.6%	CMN	03823U102
—	WYNDHAM WORLDWIDE CORP	2,400 (-84.6%)	$253 (-83.8%)	0.0%	$81.87	—	Call	98310W108
AGX	ARGAN INC	270,674 (-3.9%)	$18,203 (+7.7%)	0.0%	$47.02	+6.3%	CMN	04010E109
PBA	PEMBINA PIPELINE CORP	2,774,592 (-4.4%)	$97,389 (+1.4%)	0.0%	$19.83	+7.6%	CMN	706327103
SXC	SUNCOKE ENERGY INC	194,564 (-31.0%)	$1,779 (-42.1%)	0.0%	$10.66	-11.8%	CMN	86722A103
—	PROSHARES TR II	101,200 (-7.1%)	$3,413 (-27.5%)	0.0%	$38.46	—	Call	74347W668
ES	EVERSOURCE ENERGY	1,283,382 (-1.2%)	$77,568 (-1.6%)	0.0%	$39.08	+17.8%	CMN	30040W108
NRTSF	NOBILIS HEALTH CORP	27,889 (-96.0%)	$42 (-96.8%)	0.0%	$1.75	-9.9%	CMN	65500B103
URI	UNITED RENTALS INC	103,500 (-25.4%)	$14,360 (-8.1%)	0.0%	$84.50	+36.9%	Put	911363109
—	CEDAR REALTY TRUST INC	206,044 (-58.9%)	$1,158 (-52.4%)	0.0%	$5.54	—	CMN	150602209
JBHT	HUNT J B TRANS SVCS INC	300 (-97.9%)	$33 (-97.5%)	0.0%	$77.46	+15.7%	Put	445658107
—	SEARS HLDGS CORP	175,800 (-38.7%)	$1,283 (-49.5%)	0.0%	$9.67	—	Put	812350106
ALB	ALBEMARLE CORP	196,900 (-26.0%)	$26,839 (-4.5%)	0.0%	$77.97	+35.9%	Call	012653101
KGC	KINROSS GOLD CORP	254,800 (-55.5%)	$1,080 (-53.7%)	0.0%	$4.11	+4.0%	Put	496902404
BK	BANK NEW YORK MELLON CORP	55,300 (-32.4%)	$2,932 (-29.7%)	0.0%	$31.14	+34.3%	Call	064058100
HUN	HUNTSMAN CORP	5,682,656 (-5.0%)	$155,818 (+0.8%)	0.0%	$17.65	+51.0%	CMN	447011107
NMR	NOMURA HLDGS INC	955,428 (-11.9%)	$5,321 (-18.8%)	0.0%	$5.18	—	CMN	65535H208
CNO	CNO FINL GROUP INC	4,498,186 (-9.5%)	$104,987 (+1.2%)	0.0%	$11.60	+59.6%	CMN	12621E103
EA	ELECTRONIC ARTS INC	87,600 (-19.9%)	$10,342 (-10.6%)	0.0%	$68.62	+64.1%	Call	285512109
LUV	SOUTHWEST AIRLS CO	144,200 (-3.6%)	$8,072 (-13.2%)	0.0%	$38.69	+30.8%	Put	844741108
TAP	MOLSON COORS BREWING CO	75,800 (-11.7%)	$6,188 (-16.5%)	0.0%	$72.41	-2.5%	Put	60871R209
DLX	DELUXE CORP	390,796 (-9.0%)	$28,512 (-4.1%)	0.0%	$39.61	+21.1%	CMN	248019101
EMR	EMERSON ELEC CO	85,000 (-22.6%)	$5,341 (-18.4%)	0.0%	$45.70	+7.7%	Put	291011104
DXJ	WISDOMTREE TRUST	117,000 (-19.9%)	$6,400 (-15.8%)	0.0%	$48.92	—	Call	97717W851
—	SIBANYE STILLWATER	1,336,579 (-13.5%)	$5,961 (-16.7%)	0.0%	$6.50	—	CMN	825724206
QTWO	Q2 HLDGS INC	31,077 (-53.8%)	$1,295 (-47.9%)	0.0%	$32.00	+22.2%	CMN	74736L109
SVM	SILVERCORP METALS INC	473,980 (-38.4%)	$1,280 (-48.2%)	0.0%	$3.04	-4.8%	CMN	82835P103
—	TRIUMPH GROUP INC NEW	1,600 (-95.9%)	$48 (-96.1%)	0.0%	$35.24	—	Call	896818101
—	RANDGOLD RES LTD	151,297 (-1.6%)	$14,776 (+8.7%)	0.0%	$92.72	—	CMN	752344309
EW	EDWARDS LIFESCIENCES CORP	82,100 (-4.3%)	$8,974 (-11.5%)	0.0%	$30.63	+24.5%	Put	28176E108
DHT	DHT HOLDINGS INC	299,997 (-47.3%)	$1,194 (-49.5%)	0.0%	$2.62	-15.2%	CMN	Y2065G121
LEN/B	LENNAR CORP	8,538 (-75.3%)	$385 (-75.2%)	0.0%	$34.95	+5.9%	CMN	526057302
RL	RALPH LAUREN CORP	38,000 (-38.0%)	$3,355 (-25.8%)	0.0%	$86.18	-19.0%	Put	751212101
—	BARRICK GOLD CORP	592,700 (-11.9%)	$9,537 (-10.9%)	0.0%	$19.62	—	Call	067901108
—	VMWARE INC	42,700 (-35.8%)	$4,662 (-19.8%)	0.0%	$79.95	—	Call	928563402
—	MESOBLAST LTD	143,000 (-41.3%)	$784 (-59.5%)	0.0%	$3.96	—	CMN	590717104
—	BLACK BOX CORP DEL	70,630 (-56.3%)	$230 (-83.3%)	0.0%	$12.43	—	CMN	091826107
USNA	USANA HEALTH SCIENCES INC	49,536 (-20.7%)	$2,858 (-28.6%)	0.0%	$59.94	-1.4%	CMN	90328M107
MGV	VANGUARD WORLD FD	21,791 (-44.2%)	$1,564 (-42.3%)	0.0%	$60.14	—	CMN	921910840
GVA	GRANITE CONSTR INC	922,361 (-18.5%)	$53,451 (-2.1%)	0.0%	$49.32	+6.9%	CMN	387328107
—	GRUBHUB INC	16,600 (-64.1%)	$874 (-56.6%)	0.0%	$36.33	—	Call	400110102
FBIN	FORTUNE BRANDS HOME & SEC IN	1,855,428 (-3.8%)	$124,740 (-0.9%)	0.0%	$32.52	+50.0%	CMN	34964C106
DDS	DILLARDS INC	37,000 (-33.5%)	$2,075 (-35.3%)	0.0%	$50.90	-9.2%	Call	254067101
—	POLYONE CORP	406,479 (-9.5%)	$16,271 (-6.5%)	0.0%	$30.08	—	CMN	73179P106
—	RA PHARMACEUTICALS INC	16,421 (-77.5%)	$240 (-82.5%)	0.0%	$21.12	—	CMN	74933V108
TOK	ISHARES TR	5,955 (-76.3%)	$372 (-75.2%)	0.0%	$54.63	—	CMN	464288265
—	GOLDEN STAR RES LTD CDA	292,517 (-85.9%)	$225 (-83.4%)	0.0%	$0.66	—	CMN	38119T104
GT	GOODYEAR TIRE & RUBR CO	71,200 (-28.7%)	$2,367 (-32.2%)	0.0%	$30.40	+6.9%	Put	382550101
COR	AMERISOURCEBERGEN CORP	26,600 (-24.4%)	$2,201 (-33.8%)	0.0%	$67.96	-4.8%	Put	03073E105
PAG	PENSKE AUTOMOTIVE GRP INC	299,322 (-14.5%)	$14,239 (-7.3%)	0.0%	$43.66	-1.1%	CMN	70959W103
HP	HELMERICH & PAYNE INC	189,400 (-6.4%)	$9,870 (-10.2%)	0.0%	$59.25	-16.5%	Put	423452101
CAPL	CROSSAMERICA PARTNERS LP	1,060,975 (-2.7%)	$28,912 (+4.0%)	0.0%	$36.31	—	CMN	22758A105
—	FREDS INC	66,500 (-60.3%)	$428 (-72.3%)	0.0%	$11.36	—	Call	356108100
GLNG	GOLAR LNG LTD BERMUDA	9,000 (-84.8%)	$203 (-84.6%)	0.0%	$22.55	-14.5%	Call	G9456A100
MYGN	MYRIAD GENETICS INC	11,900 (-80.0%)	$431 (-72.0%)	0.0%	$30.37	-6.1%	Put	62855J104
—	MOBILEIRON INC	211,832 (-32.2%)	$784 (-58.5%)	0.0%	$5.90	—	CMN	60739U204
—	SEARS HLDGS CORP	347,400 (-15.5%)	$2,536 (-30.4%)	0.0%	$9.67	—	Call	812350106
—	DOMTAR CORP	553,912 (-7.2%)	$24,034 (+4.8%)	0.0%	$40.56	—	CMN	257559203
AEP	AMERICAN ELEC PWR INC	54,400 (-23.2%)	$3,821 (-22.3%)	0.0%	$43.50	+21.9%	Put	025537101
HAIN	HAIN CELESTIAL GROUP INC	27,000 (-52.5%)	$1,111 (-49.6%)	0.0%	$41.92	-1.4%	Call	405217100
—	XPERI CORP	1,500 (-96.1%)	$38 (-96.6%)	0.0%	$28.62	—	Put	98421B100
—	IHS MARKIT LTD	275,000 (-8.3%)	$12,122 (-8.3%)	0.0%	$40.48	—	Put	G47567105
EDN	EMPRESA DIST Y COMERCIAL NOR	51,247 (-47.7%)	$2,037 (-34.9%)	0.0%	$14.03	—	CMN	29244A102
IVZ	INVESCO LTD	47,700 (-39.2%)	$1,671 (-39.4%)	0.0%	$21.13	+8.9%	Call	G491BT108
EZPW	EZCORP INC	150,791 (-53.9%)	$1,433 (-43.2%)	0.0%	$11.91	-26.6%	CMN	302301106
BOOT	BOOT BARN HLDGS INC	656,927 (-32.9%)	$5,847 (-15.7%)	0.0%	$17.21	-53.8%	CMN	099406100
—	TEKLA HEALTHCARE INVS	39,851 (-52.2%)	$1,005 (-52.0%)	0.0%	$26.46	—	CMN	87911J103
ITOT	ISHARES TR	12,201 (-62.2%)	$703 (-60.7%)	0.0%	$62.94	—	CMN	464287150
SKT	TANGER FACTORY OUTLET CTRS I	1,100 (-97.4%)	$27 (-97.6%)	0.0%	$29.20	—	Put	875465106
—	AMERICAN NATL INS CO	11,576 (-44.9%)	$1,367 (-44.1%)	0.0%	$105.09	—	CMN	028591105
—	LAZARD LTD	6,400 (-78.2%)	$289 (-78.8%)	0.0%	$41.46	—	Call	G54050102
—	CORENERGY INFRASTRUCTURE TR	464,663 (-10.8%)	$16,426 (-6.1%)	0.0%	$17.41	—	CMN	21870U502
FHLC	FIDELITY	11,127 (-71.8%)	$440 (-70.9%)	0.0%	$36.81	—	CMN	316092600
—	WHITING PETE CORP NEW	211,200 (-47.5%)	$1,153 (-48.0%)	0.0%	$9.78	—	Put	966387102
SSYS	STRATASYS LTD	59,879 (-42.9%)	$1,385 (-43.4%)	0.0%	$33.40	-30.8%	CMN	M85548101
—	AT HOME GROUP INC	64,829 (-40.5%)	$1,481 (-41.6%)	0.0%	$15.61	—	CMN	04650Y100
—	LABORATORY CORP AMER HLDGS	2,200 (-75.6%)	$332 (-76.1%)	0.0%	$105.37	—	Put	50540R409
WSO	WATSCO INC	203,967 (-7.2%)	$32,853 (-3.1%)	0.0%	$119.62	+26.3%	CMN	942622200
—	ZYNERBA PHARMACEUTICALS INC	16,821 (-76.1%)	$141 (-88.2%)	0.0%	$20.10	—	CMN	98986X109
—	KITE PHARMA INC	26,400 (-26.1%)	$4,747 (+28.3%)	0.0%	$133.32	—	Call	49803L109
—	FTD COS INC	115,099 (-9.5%)	$1,501 (-41.0%)	0.0%	$24.34	—	CMN	30281V108
SXI	STANDEX INTL CORP	251,023 (-17.8%)	$26,659 (-3.8%)	0.0%	$74.88	+27.7%	CMN	854231107
FLR	FLUOR CORP NEW	59,400 (-23.3%)	$2,501 (-29.4%)	0.0%	$52.81	-26.5%	Call	343412102
FMB	FIRST TR EXCHANG TRADED FD I	18,010 (-52.5%)	$959 (-52.1%)	0.0%	$50.00	—	CMN	33739N108
TEO	TELECOM ARGENTINA S A	63,406 (-46.4%)	$1,955 (-34.7%)	0.0%	$20.19	—	CMN	879273209
AEM	AGNICO EAGLE MINES LTD	106,100 (-17.9%)	$4,797 (-17.7%)	0.0%	$31.08	+27.5%	Call	008474108
CHGG	CHEGG INC	565,359 (-5.6%)	$8,389 (+14.0%)	0.0%	$8.42	+69.2%	CMN	163092109
—	BRIDGEPOINT ED INC	94,695 (-27.9%)	$909 (-53.1%)	0.0%	$12.61	—	CMN	10807M105
PAC	GPO AEROPORTUARIO DEL PAC SA	37,975 (-13.3%)	$3,894 (-20.8%)	0.0%	$76.19	—	CMN	400506101
—	NEFF CORP	20,359 (-74.7%)	$509 (-66.7%)	0.0%	$16.10	—	CMN	640094207
SAN	BANCO SANTANDER SA	6,469,776 (-1.4%)	$44,900 (+2.3%)	0.0%	$7.37	—	CMN	05964H105
—	HOLLY ENERGY PARTNERS L P	2,126,871 (-4.1%)	$71,038 (-1.4%)	0.0%	$42.76	—	CMN	435763107
THD	ISHARES INC	55,245 (-25.5%)	$4,776 (-17.4%)	0.0%	$77.97	—	CMN	464286624
RARE	ULTRAGENYX PHARMACEUTICAL IN	39,500 (-21.0%)	$2,104 (-32.3%)	0.0%	$73.82	-19.7%	Call	90400D108
FAS	DIREXION SHS ETF TR	9,359 (-69.7%)	$524 (-65.6%)	0.0%	$41.56	—	CMN	25459Y694
—	CLAYMORE EXCHANGE TRD FD TR	9,420 (-81.0%)	$278 (-78.2%)	0.0%	$26.89	—	CMN	18383Q853
—	RPX CORP	488,647 (-8.9%)	$6,490 (-13.3%)	0.0%	$12.45	—	CMN	74972G103
BWXT	BWX TECHNOLOGIES INC	336,819 (-17.3%)	$18,868 (-5.0%)	0.0%	$28.68	+67.1%	CMN	05605H100
—	SANTANDER CONSUMER USA HDG I	2,068,883 (-19.5%)	$31,799 (-3.0%)	0.0%	$14.63	—	CMN	80283M101
—	BROADSOFT INC	87,334 (-30.1%)	$4,393 (-18.3%)	0.0%	$42.25	—	CMN	11133B409
—	REGIS CORP MINN	343,092 (-40.1%)	$4,896 (-16.7%)	0.0%	$14.94	—	CMN	758932107
—	ENCANA CORP	114,200 (-56.8%)	$1,345 (-42.2%)	0.0%	$8.35	—	Call	292505104
GLPI	GAMING & LEISURE PPTYS INC	353,900 (-5.0%)	$13,055 (-7.0%)	0.0%	$35.14	—	Call	36467J108
AER	AERCAP HOLDINGS NV	684,371 (-11.6%)	$34,978 (-2.7%)	0.0%	$43.54	+10.8%	CMN	N00985106
—	CENTRAIS ELETRICAS BRASILEIR	350,763 (-50.4%)	$2,518 (-27.9%)	0.0%	$7.27	—	CMN	15234Q108
—	WESTERN ASSET MTG CAP CORP	161,581 (-37.6%)	$1,692 (-36.5%)	0.0%	$11.53	—	CMN	95790D105
DSGX	DESCARTES SYS GROUP INC	11,885 (-77.7%)	$325 (-75.0%)	0.0%	$22.75	+16.2%	CMN	249906108
BHP	BHP BILLITON LTD	91,800 (-30.3%)	$3,721 (-20.7%)	0.0%	$42.05	—	Call	088606108
—	MICROSEMI CORP	898,585 (-7.2%)	$46,259 (+2.1%)	0.0%	$42.19	—	CMN	595137100
TRMB	TRIMBLE INC	2,300 (-92.1%)	$90 (-91.4%)	0.0%	$25.19	+51.0%	Put	896239100
PH	PARKER HANNIFIN CORP	3,700 (-63.0%)	$648 (-59.4%)	0.0%	$106.74	+35.4%	Put	701094104
BMY	BRISTOL MYERS SQUIBB CO	1,051,200 (-13.8%)	$67,003 (-1.4%)	0.0%	$39.62	+8.8%	Call	110122108
—	LUMBER LIQUIDATORS HLDGS INC	86,300 (-10.5%)	$3,364 (+39.2%)	0.0%	$24.04	—	Put	55003T107
—	GREAT PANTHER SILVER LTD	109,348 (-87.0%)	$136 (-87.4%)	0.0%	$1.34	—	CMN	39115V101
—	ASHFORD HOSPITALITY PRIME IN	67,213 (-56.3%)	$639 (-59.6%)	0.0%	$12.76	—	CMN	044102101
DRI	DARDEN RESTAURANTS INC	17,700 (-31.4%)	$1,394 (-40.2%)	0.0%	$48.71	+37.1%	Call	237194105
—	DIREXION SHS ETF TR	259,900 (-5.2%)	$3,548 (-20.9%)	0.0%	$16.65	—	Put	25490K521
—	G1 THERAPEUTICS INC	8,385 (-87.2%)	$209 (-81.7%)	0.0%	$17.45	—	CMN	3621LQ109
—	HANESBRANDS INC	103,700 (-31.1%)	$2,555 (-26.7%)	0.0%	$25.79	—	Put	410345102
—	BUNGE LIMITED	147,900 (-1.5%)	$10,273 (-8.3%)	0.0%	$75.42	—	Put	G16962105
RY	ROYAL BK CDA MONTREAL QUE	49,100 (-24.6%)	$3,798 (-19.6%)	0.0%	$59.40	+25.7%	Put	780087102
—	APPROACH RESOURCES INC	547,747 (-19.6%)	$1,375 (-40.1%)	0.0%	$2.55	—	CMN	03834A103
MTN	VAIL RESORTS INC	2,400 (-66.7%)	$547 (-62.5%)	0.0%	$88.65	+145.1%	Put	91879Q109
—	SOUTHWESTERN ENERGY CO	249,400 (-37.7%)	$1,524 (-37.4%)	0.0%	$14.06	—	Call	845467109
POWI	POWER INTEGRATIONS INC	119,953 (-9.6%)	$8,781 (-9.3%)	0.0%	$25.56	+31.5%	CMN	739276103
LEN	LENNAR CORP	4,600 (-78.5%)	$243 (-78.7%)	0.0%	$41.23	+10.7%	Call	526057104
FPH	FIVE POINT HOLDINGS LLC	16,290 (-78.5%)	$222 (-80.2%)	0.0%	$15.23	-7.3%	CMN	33833Q106
—	KIMBALL INTL INC	459,383 (-6.4%)	$9,082 (+10.9%)	0.0%	$14.46	—	CMN	494274103
—	MOLINA HEALTHCARE INC	3,109,000 (-17.2%)	$3,894 (-18.7%)	0.0%	$1.28	—	CNV	60855RAD2
—	NEW SR INVT GROUP INC	228,612 (-23.0%)	$2,091 (-29.9%)	0.0%	$10.97	—	CMN	648691103
—	BRIDGE BANCORP INC	8,355 (-76.4%)	$284 (-75.9%)	0.0%	$34.94	—	CMN	108035106
—	DRIVE SHACK INC	48,000 (-85.8%)	$173 (-83.8%)	0.0%	$4.02	—	CMN	262077100
—	NOVELION THERAPEUTICS INC	19,375 (-82.6%)	$136 (-86.8%)	0.0%	$8.46	—	CMN	67001K202
—	POWERSHS DB US DOLLAR INDEX	35,100 (-50.0%)	$849 (-51.1%)	0.0%	$25.54	—	Call	73936D107
UHS	UNIVERSAL HLTH SVCS INC	400 (-94.7%)	$44 (-95.3%)	0.0%	$110.10	-1.5%	Put	913903100
LYB	LYONDELLBASELL INDUSTRIES N	34,300 (-32.3%)	$3,397 (-20.6%)	0.0%	$52.13	+4.6%	Put	N53745100
VMI	VALMONT INDS INC	111,809 (-9.9%)	$17,677 (-4.7%)	0.0%	$131.41	+14.6%	CMN	920253101
ABBNY	ABB LTD	665,744 (-4.5%)	$16,476 (-5.1%)	0.0%	$22.51	—	CMN	000375204
FITB	FIFTH THIRD BANCORP	573,300 (-1.8%)	$16,041 (+5.8%)	0.0%	$17.10	+13.7%	Put	316773100
A	AGILENT TECHNOLOGIES INC	6,900 (-69.1%)	$443 (-66.5%)	0.0%	$37.55	+55.9%	Put	00846U101
LNG	CHENIERE ENERGY INC	121,700 (-6.7%)	$5,481 (-13.8%)	0.0%	$38.62	+14.4%	Call	16411R208
—	KEANE GROUP INC	31,091 (-64.3%)	$519 (-62.8%)	0.0%	$15.26	—	CMN	48669A108
—	INOVIO PHARMACEUTICALS INC	92,068 (-50.5%)	$583 (-60.0%)	0.0%	$8.17	—	CMN	45773H201
MYRG	MYR GROUP INC DEL	49,867 (-33.5%)	$1,453 (-37.5%)	0.0%	$30.39	-9.0%	CMN	55405W104
ESPR	ESPERION THERAPEUTICS INC NE	18,500 (-52.3%)	$927 (-48.4%)	0.0%	$36.01	+33.9%	Call	29664W105
—	SILVERBOW RES INC	27,073 (-53.7%)	$665 (-56.5%)	0.0%	$26.17	—	CMN	82836G102
—	LA QUINTA HLDGS INC	8,400 (-87.7%)	$147 (-85.5%)	0.0%	$14.66	—	Call	50420D108
—	CARA THERAPEUTICS INC	32,536 (-61.6%)	$446 (-65.8%)	0.0%	$14.06	—	CMN	140755109
—	COMPANHIA BRASILEIRA DE DIST	335,800 (-7.4%)	$7,949 (+12.1%)	0.0%	$19.31	—	CMN	20440T201
—	ENBRIDGE ENERGY PARTNERS L P	518,700 (-9.2%)	$8,289 (-9.4%)	0.0%	$21.32	—	Put	29250R106
—	PATTERSON COMPANIES INC	6,200 (-73.4%)	$240 (-78.1%)	0.0%	$42.63	—	Call	703395103
BRK/B	BERKSHIRE HATHAWAY INC DEL	335,500 (-6.3%)	$61,504 (+1.4%)	0.0%	$135.96	+30.0%	Put	084670702
SNY	SANOFI	14,900 (-55.1%)	$742 (-53.4%)	0.0%	$45.22	—	Call	80105N105
—	WYNDHAM WORLDWIDE CORP	14,300 (-38.9%)	$1,507 (-35.9%)	0.0%	$81.87	—	Put	98310W108
—	FERRO CORP	343,906 (-26.1%)	$7,669 (-9.8%)	0.0%	$16.37	—	CMN	315405100
—	BLACKROCK INC	46,600 (-9.2%)	$20,834 (-3.9%)	0.0%	$351.11	—	Call	09247X101
—	FS INVT CORP	181,169 (-29.9%)	$1,531 (-35.2%)	0.0%	$9.45	—	CMN	302635107
—	TD AMERITRADE HLDG CORP	368,200 (-7.6%)	$17,968 (+4.8%)	0.0%	$31.69	—	Put	87236Y108
SMTC	SEMTECH CORP	1,474,487 (-3.4%)	$55,367 (+1.5%)	0.0%	$24.35	+53.1%	CMN	816850101
PRTA	PROTHENA CORP PLC	5,800 (-73.9%)	$376 (-68.7%)	0.0%	$52.11	+17.5%	Call	G72800108
SFM	SPROUTS FMRS MKT INC	27,600 (-53.3%)	$518 (-61.3%)	0.0%	$23.64	-6.4%	Call	85208M102
—	STAMPS COM INC	100,149 (-26.5%)	$20,295 (-3.9%)	0.0%	$143.58	—	CMN	852857200
OMAB	GRUPO AEROPORTUARIO CTR NORT	26,598 (-35.9%)	$1,180 (-40.9%)	0.0%	$43.67	—	CMN	400501102
—	FIDELITY NATIONAL FINANCIAL	161,390 (-28.9%)	$2,768 (-22.8%)	0.0%	$15.29	—	CMN	31620R402
PII	POLARIS INDS INC	5,700 (-62.7%)	$596 (-57.8%)	0.0%	$96.98	-2.3%	Call	731068102
—	POWERSHARES ETF TR II	98,734 (-24.6%)	$2,522 (-24.3%)	0.0%	$25.44	—	CMN	73936T474
—	NUTRI SYS INC NEW	8,600 (-65.3%)	$481 (-62.7%)	0.0%	$50.02	—	Call	67069D108
CENX	CENTURY ALUM CO	12,500 (-80.7%)	$207 (-79.5%)	0.0%	$11.59	+49.0%	Call	156431108
YUM	YUM BRANDS INC	47,600 (-18.4%)	$3,504 (-18.5%)	0.0%	$48.20	+34.3%	Call	988498101
—	AGENUS INC	362,987 (-40.8%)	$1,601 (-33.2%)	0.0%	$3.83	—	CMN	00847G705
—	UNITED STATES NATL GAS FUND	375,900 (-21.9%)	$2,470 (-24.3%)	0.0%	$7.42	—	Call	912318201
CRUS	CIRRUS LOGIC INC	55,000 (-7.4%)	$2,933 (-21.3%)	0.0%	$54.38	+7.7%	Call	172755100
PCAR	PACCAR INC	25,100 (-36.5%)	$1,816 (-30.4%)	0.0%	$28.15	+15.1%	Call	693718108
—	LIBERTY INTERACTIVE CORP	194,285 (-15.1%)	$11,181 (-6.6%)	0.0%	$37.63	—	CMN	53071M856
TOUR	TUNIU CORP	359,181 (-19.9%)	$2,809 (-22.0%)	0.0%	$9.38	—	CMN	89977P106
MAR	MARRIOTT INTL INC NEW	159,800 (-4.8%)	$17,620 (+4.7%)	0.0%	$65.33	+47.0%	Call	571903202
LNG	CHENIERE ENERGY INC	167,200 (-2.1%)	$7,531 (-9.4%)	0.0%	$38.62	+14.4%	Put	16411R208
MEOH	METHANEX CORP	5,600 (-76.9%)	$282 (-73.5%)	0.0%	$45.43	+3.6%	Put	59151K108
—	ENZO BIOCHEM INC	142,623 (-30.8%)	$1,494 (-34.4%)	0.0%	$7.45	—	CMN	294100102
—	FIRST LONG IS CORP	721,798 (-2.6%)	$21,979 (+3.7%)	0.0%	$28.38	—	CMN	320734106
TPC	TUTOR PERINI CORP	44,778 (-37.3%)	$1,272 (-38.0%)	0.0%	$21.91	+22.7%	CMN	901109108
—	POTBELLY CORP	67,609 (-51.9%)	$838 (-48.2%)	0.0%	$12.65	—	CMN	73754Y100
—	TRUECAR INC	5,500 (-87.4%)	$87 (-90.0%)	0.0%	$15.17	—	Call	89785L107
GME	GAMESTOP CORP NEW	138,600 (-17.7%)	$2,863 (-21.3%)	0.0%	$5.83	-25.1%	Call	36467W109
BBD	BANCO BRADESCO S A	67,800 (-62.2%)	$751 (-50.8%)	0.0%	$8.53	—	Put	059460303
PFBC	PREFERRED BK LOS ANGELES CA	18,505 (-47.7%)	$1,117 (-41.0%)	0.0%	$44.04	+25.1%	CMN	740367404
VOYA	VOYA FINL INC	810,079 (-9.7%)	$32,314 (-2.3%)	0.0%	$30.91	+11.2%	CMN	929089100
CCJ	CAMECO CORP	293,600 (-26.0%)	$2,839 (-21.4%)	0.0%	$9.35	+1.3%	Call	13321L108
DHX	DHI GROUP INC	674,358 (-23.9%)	$1,753 (-30.6%)	0.0%	$6.97	-67.2%	CMN	23331S100
AMG	AFFILIATED MANAGERS GROUP	900 (-84.2%)	$171 (-81.9%)	0.0%	$174.06	-0.7%	Put	008252108
WLK	WESTLAKE CHEM CORP	900 (-93.0%)	$75 (-91.1%)	0.0%	$50.20	+28.8%	Put	960413102
—	OASIS PETE INC NEW	17,300 (-85.0%)	$158 (-83.0%)	0.0%	$9.73	—	Put	674215108
ADNT	ADIENT PLC	5,110 (-72.1%)	$429 (-64.2%)	0.0%	$60.78	+14.7%	Put	G0084W101
DRD	DRDGOLD LIMITED	41,886 (-85.8%)	$161 (-82.7%)	0.0%	$3.57	—	CMN	26152H301
PAAS	PAN AMERICAN SILVER CORP	61,700 (-42.9%)	$1,052 (-42.1%)	0.0%	$15.80	+9.1%	Call	697900108
BBSI	BARRETT BUSINESS SERVICES IN	35,248 (-26.8%)	$1,993 (-27.7%)	0.0%	$11.84	+1.7%	CMN	068463108
GNTX	GENTEX CORP	1,900 (-95.5%)	$38 (-95.3%)	0.0%	$17.28	+5.2%	Put	371901109
STIP	ISHARES TR	19,611 (-27.9%)	$1,969 (-27.9%)	0.0%	$100.39	—	CMN	46429B747
—	J2 GLOBAL INC	611,000 (-45.0%)	$756 (-50.2%)	0.0%	$1.37	—	CNV	48123VAC6
—	MAG SILVER CORP	26,007 (-67.8%)	$292 (-72.3%)	0.0%	$13.06	—	CMN	55903Q104
—	TRANSMONTAIGNE PARTNERS L P	668,563 (-4.2%)	$28,555 (-2.6%)	0.0%	$38.51	—	CMN	89376V100
—	FOREST CITY RLTY TR INC	1,458,339 (-7.1%)	$37,202 (-2.0%)	0.0%	$21.89	—	CMN	345605109
—	TPG SPECIALTY LENDING INC	70,795 (-35.4%)	$1,484 (-33.7%)	0.0%	$19.19	—	CMN	87265K102
VGT	VANGUARD WORLD FDS	110,400 (-11.3%)	$16,780 (-4.3%)	0.0%	$127.28	—	CMN	92204A702
—	REALPAGE INC	156,427 (-19.6%)	$6,241 (-10.8%)	0.0%	$33.65	—	CMN	75606N109
UMBF	UMB FINL CORP	187,467 (-4.6%)	$13,965 (-5.1%)	0.0%	$59.38	+17.9%	CMN	902788108
—	DIREXION SHS ETF TR	3,147 (-93.5%)	$43 (-94.6%)	0.0%	$16.65	—	CMN	25490K521
—	BLACKROCK INC	33,000 (-10.1%)	$14,754 (-4.8%)	0.0%	$351.11	—	Put	09247X101
GDXJ	VANECK VECTORS ETF TR	13,562 (-62.3%)	$456 (-62.0%)	0.0%	$39.16	—	CMN	92189F791
—	L3 TECHNOLOGIES INC	2,000 (-70.1%)	$377 (-66.3%)	0.0%	$170.05	—	Call	502413107
—	ATHENE HLDG LTD	293,551 (-12.0%)	$15,805 (-4.4%)	0.0%	$49.76	—	CMN	G0684D107
EWQ	ISHARES INC	41,699 (-40.7%)	$1,288 (-36.3%)	0.0%	$28.76	—	CMN	464286707
—	SAFETY INCOME & GROWTH INC	36,731 (-50.5%)	$685 (-51.8%)	0.0%	$19.15	—	CMN	78649D104
—	INGERSOLL-RAND PLC	9,000 (-46.4%)	$803 (-47.7%)	0.0%	$64.06	—	Put	G47791101
PUMP	PROPETRO HLDG CORP	41,280 (-56.4%)	$592 (-55.3%)	0.0%	$13.50	-7.0%	CMN	74347M108
—	SODASTREAM INTERNATIONAL LTD	9,700 (-62.3%)	$645 (-53.1%)	0.0%	$22.04	—	Put	M9068E105
—	SOUTH ST CORP	927,189 (-4.0%)	$83,493 (+0.9%)	0.0%	$63.05	—	CMN	840441109
—	GOLD STD VENTURES CORP	65,603 (-86.5%)	$106 (-87.2%)	0.0%	$1.71	—	CMN	380738104
BCS	BARCLAYS PLC	21,600 (-75.8%)	$224 (-76.3%)	0.0%	$13.40	—	Call	06738E204
HBAN	HUNTINGTON BANCSHARES INC	37,800 (-59.0%)	$528 (-57.7%)	0.0%	$6.57	+38.3%	Call	446150104
ADM	ARCHER DANIELS MIDLAND CO	133,900 (-13.6%)	$5,692 (-11.2%)	0.0%	$32.72	+0.5%	Put	039483102
—	CHESAPEAKE ENERGY CORP	437,600 (-16.3%)	$1,882 (-27.6%)	0.0%	$7.32	—	Put	165167107
—	NII HLDGS INC	101,865 (-89.3%)	$47 (-93.8%)	0.0%	$1.18	—	CMN	62913F508
—	BMC STK HLDGS INC	216,488 (-11.3%)	$4,622 (-13.3%)	0.0%	$18.32	—	CMN	05591B109
EQR	EQUITY RESIDENTIAL	2,500 (-81.2%)	$165 (-81.2%)	0.0%	$44.25	+11.0%	Put	29476L107
—	SPIRIT AIRLS INC	15,000 (-35.9%)	$501 (-58.6%)	0.0%	$50.13	—	Put	848577102
RY	ROYAL BK CDA MONTREAL QUE	13,100 (-44.7%)	$1,013 (-41.1%)	0.0%	$59.40	+25.7%	Call	780087102
IDT	IDT CORP	32,081 (-60.2%)	$452 (-61.0%)	0.0%	$13.06	-5.6%	CMN	448947507
OMCL	OMNICELL INC	112,247 (-3.7%)	$5,730 (+14.0%)	0.0%	$37.92	+26.3%	CMN	68213N109
LADR	LADDER CAP CORP	90,236 (-37.9%)	$1,243 (-36.2%)	0.0%	$13.30	—	CMN	505743104
TWLO	TWILIO INC	39,800 (-38.7%)	$1,188 (-37.1%)	0.0%	$32.26	-7.1%	Put	90138F102
PKG	PACKAGING CORP AMER	12,600 (-34.4%)	$1,445 (-32.4%)	0.0%	$50.86	+71.5%	Put	695156109
—	L3 TECHNOLOGIES INC	2,700 (-62.5%)	$509 (-57.7%)	0.0%	$170.05	—	Put	502413107
—	E TRADE FINANCIAL CORP	4,378,118 (-12.5%)	$190,930 (+0.4%)	0.0%	$30.35	—	CMN	269246401
FLEX	FLEX LTD	20,800 (-67.3%)	$345 (-66.7%)	0.0%	$9.64	+27.9%	Put	Y2573F102
ILCB	ISHARES TR	13,718 (-27.2%)	$2,067 (-25.1%)	0.0%	$146.35	—	CMN	464287127
MDXG	MIMEDX GROUP INC	1,800 (-96.2%)	$21 (-97.0%)	0.0%	$12.61	+17.6%	Call	602496101
FMAO	FARMER & MERCHANTS BANCORP I	7,071 (-53.6%)	$258 (-72.7%)	0.0%	$19.64	+30.3%	CMN	30779N105
MFG	MIZUHO FINL GROUP INC	2,767,527 (-3.4%)	$9,825 (-6.5%)	0.0%	$3.78	—	CMN	60687Y109
—	JUNO THERAPEUTICS INC	48,300 (-2.6%)	$2,167 (+46.1%)	0.0%	$26.41	—	Put	48205A109
BTG	B2GOLD CORP	398,536 (-37.6%)	$1,116 (-37.8%)	0.0%	$2.26	-6.4%	CMN	11777Q209
DXC	DXC TECHNOLOGY CO	5,772 (-62.3%)	$496 (-57.8%)	0.0%	$58.81	+14.6%	Call	23355L106
CPB	CAMPBELL SOUP CO	60,600 (-10.1%)	$2,837 (-19.3%)	0.0%	$40.47	-5.1%	Call	134429109
—	ADCARE HEALTH SYSTEMS INC	15,084 (-97.9%)	$14 (-98.0%)	0.0%	$3.11	—	CMN	00650W300
HEI	HEICO CORP NEW	118,117 (-24.8%)	$10,609 (-6.0%)	0.0%	$41.79	+27.1%	CMN	422806109
YELP	YELP INC	220,300 (-25.4%)	$9,539 (+7.6%)	0.0%	$36.43	+5.9%	Put	985817105
LOPE	GRAND CANYON ED INC	113,016 (-7.6%)	$10,264 (+7.1%)	0.0%	$42.21	+89.8%	CMN	38526M106
—	SCHULMAN A INC	243,151 (-13.4%)	$8,304 (-7.5%)	0.0%	$31.20	—	CMN	808194104
NTAP	NETAPP INC	7,000 (-71.4%)	$306 (-68.8%)	0.0%	$27.68	+19.9%	Put	64110D104
—	BIOSPECIFICS TECHNOLOGIES CO	105,664 (-6.4%)	$4,915 (-12.1%)	0.0%	$46.15	—	CMN	090931106
MBI	MBIA INC	591,391 (-4.1%)	$5,145 (-11.5%)	0.0%	$4.22	+3.8%	CMN	55262C100
NXRT	NEXPOINT RESIDENTIAL TR INC	18,737 (-58.1%)	$445 (-60.0%)	0.0%	$16.62	—	CMN	65341D102
MGA	MAGNA INTL INC	22,600 (-44.1%)	$1,206 (-35.6%)	0.0%	$32.43	+15.8%	Put	559222401
ESPR	ESPERION THERAPEUTICS INC NE	16,000 (-49.5%)	$802 (-45.3%)	0.0%	$36.01	+33.9%	Put	29664W105
MUR	MURPHY OIL CORP	24,600 (-52.1%)	$653 (-50.4%)	0.0%	$25.77	-28.1%	Put	626717102
WHR	WHIRLPOOL CORP	32,700 (-6.3%)	$6,031 (-9.8%)	0.0%	$155.11	+15.3%	Call	963320106
—	REEDS INC	195,262 (-55.9%)	$430 (-60.4%)	0.0%	$2.45	—	CMN	758338107
PH	PARKER HANNIFIN CORP	6,400 (-42.3%)	$1,120 (-36.9%)	0.0%	$106.74	+35.4%	Call	701094104
AES	AES CORP	26,600 (-68.7%)	$293 (-69.0%)	0.0%	$8.30	-1.0%	Call	00130H105
CCEP	COCA COLA EUROPEAN PARTNERS	3,900 (-80.5%)	$162 (-80.1%)	0.0%	$31.53	+5.8%	Call	G25839104
—	SEARS HLDGS CORP	278,780 (-8.0%)	$2,035 (-24.2%)	0.0%	$9.67	—	CMN	812350106
—	ZAFGEN INC	11,982 (-93.9%)	$42 (-93.9%)	0.0%	$3.57	—	CMN	98885E103
EWW	ISHARES INC	38,200 (-24.7%)	$2,086 (-23.7%)	0.0%	$49.41	—	Call	464286822
MA	MASTERCARD INCORPORATED	554,300 (-13.3%)	$78,267 (+0.8%)	0.0%	$102.51	+23.3%	Call	57636Q104
—	INTERSECT ENT INC	90,236 (-27.1%)	$2,810 (-18.7%)	0.0%	$17.66	—	CMN	46071F103
—	OPHTHOTECH CORP	363,161 (-44.4%)	$1,024 (-38.8%)	0.0%	$13.79	—	CMN	683745103
—	TUESDAY MORNING CORP	57,862 (-86.8%)	$185 (-77.8%)	0.0%	$3.62	—	CMN	899035505
CIEN	CIENA CORP	66,100 (-21.2%)	$1,452 (-30.8%)	0.0%	$21.07	+13.6%	Put	171779309
CDE	COEUR MNG INC	58,800 (-57.4%)	$540 (-54.4%)	0.0%	$8.57	-0.8%	Call	192108504
—	WORKDAY INC	318,000 (-61.1%)	$446 (-59.0%)	0.0%	$1.24	—	CNV	98138HAD3
CRESY	CRESUD S A C I F Y A	38,117 (-45.2%)	$712 (-47.4%)	0.0%	$12.56	—	CMN	226406106
GT	GOODYEAR TIRE & RUBR CO	78,100 (-15.7%)	$2,597 (-19.8%)	0.0%	$30.40	+6.9%	Call	382550101
—	SINCLAIR BROADCAST GROUP INC	35,400 (-34.3%)	$1,135 (-36.0%)	0.0%	$31.18	—	Put	829226109
STRL	STERLING CONSTRUCTION CO INC	16,790 (-75.4%)	$256 (-71.4%)	0.0%	$9.13	+38.4%	CMN	859241101
MDXG	MIMEDX GROUP INC	3,800 (-91.7%)	$45 (-93.4%)	0.0%	$12.61	+17.6%	Put	602496101
CAH	CARDINAL HEALTH INC	10,500 (-39.0%)	$703 (-47.5%)	0.0%	$53.67	+2.5%	Put	14149Y108
WB	WEIBO CORP	180,098 (-30.3%)	$17,819 (+3.7%)	0.0%	$42.47	—	CMN	948596101
CAKE	CHEESECAKE FACTORY INC	23,600 (-26.9%)	$994 (-38.8%)	0.0%	$39.96	-7.1%	Put	163072101
CNI	CANADIAN NATL RY CO	9,600 (-45.5%)	$795 (-44.2%)	0.0%	$54.03	+28.4%	Call	136375102
THO	THOR INDS INC	806,443 (-16.5%)	$101,539 (+0.6%)	0.0%	$66.71	+36.1%	CMN	885160101
—	ENDOCYTE INC	11,261 (-97.4%)	$16 (-97.5%)	0.0%	$1.64	—	CMN	29269A102
IAG	IAMGOLD CORP	1,424,980 (-21.1%)	$8,693 (-6.7%)	0.0%	$3.73	+55.8%	CMN	450913108
DES	WISDOMTREE TR	4,435 (-64.3%)	$373 (-62.7%)	0.0%	$71.53	—	CMN	97717W604
DXLG	DESTINATION XL GROUP INC	42,071 (-86.0%)	$80 (-88.7%)	0.0%	$2.58	-25.8%	CMN	25065K104
—	JUNO THERAPEUTICS INC	47,100 (-5.4%)	$2,113 (+41.9%)	0.0%	$26.41	—	Call	48205A109
—	TRANSENTERIX INC	161,358 (-86.6%)	$231 (-73.0%)	0.0%	$0.73	—	CMN	89366M201
DEO	DIAGEO P L C	6,000 (-49.2%)	$793 (-43.9%)	0.0%	$112.49	—	Put	25243Q205
CECO	CECO ENVIRONMENTAL CORP	108,082 (-35.3%)	$914 (-40.4%)	0.0%	$10.78	-21.0%	CMN	125141101
—	VEECO INSTRS INC DEL	1,758,000 (-22.1%)	$1,681 (-26.9%)	0.0%	$1.04	—	CNV	922417AD2
GEF	GREIF INC	125,530 (-12.1%)	$7,348 (-7.7%)	0.0%	$29.31	+43.9%	CMN	397624107
—	AKORN INC	5,000 (-78.5%)	$166 (-78.7%)	0.0%	$31.81	—	Call	009728106
—	HAWAIIAN HOLDINGS INC	6,800 (-63.2%)	$255 (-70.7%)	0.0%	$46.32	—	Put	419879101
—	VITAL THERAPIES INC	12,717 (-94.5%)	$64 (-90.5%)	0.0%	$5.11	—	CMN	92847R104
PENN	PENN NATL GAMING INC	27,700 (-52.8%)	$648 (-48.4%)	0.0%	$16.96	+26.3%	Call	707569109
RMD	RESMED INC	200 (-97.5%)	$15 (-97.6%)	0.0%	$50.82	+38.3%	Call	761152107
RDVY	FIRST TR EXCHANGE TRADED FD	15,434 (-59.8%)	$430 (-58.5%)	0.0%	$27.03	—	CMN	33738R506
—	PROOFPOINT INC	892,000 (-35.4%)	$1,114 (-35.2%)	0.0%	$1.16	—	CNV	743424AD5
A	AGILENT TECHNOLOGIES INC	7,900 (-57.8%)	$507 (-54.3%)	0.0%	$37.55	+55.9%	Call	00846U101
—	YRC WORLDWIDE INC	8,900 (-86.3%)	$123 (-83.0%)	0.0%	$12.97	—	Put	984249607
ISTB	ISHARES TR	47,399 (-20.1%)	$2,383 (-20.1%)	0.0%	$50.11	—	CMN	46432F859
—	NATIONSTAR MTG HLDGS INC	4,300 (-88.7%)	$80 (-88.2%)	0.0%	$17.50	—	Put	63861C109
—	SOTHEBYS	6,700 (-60.4%)	$309 (-65.9%)	0.0%	$39.14	—	Call	835898107
—	INTERXION HOLDING N.V	811,567 (-8.8%)	$41,333 (+1.5%)	0.0%	$23.13	—	CMN	N47279109
FMBH	FIRST MID ILL BANCSHARES INC	8,104 (-69.2%)	$311 (-65.5%)	0.0%	$26.08	+9.1%	CMN	320866106
—	AEGON N V	1,019,586 (-2.0%)	$5,903 (+11.1%)	0.0%	$5.47	—	CMN	007924103
HASI	HANNON ARMSTRONG SUST INFR C	179,936 (-17.2%)	$4,385 (-11.8%)	0.0%	$13.75	+10.8%	CMN	41068X100
—	NEW YORK CMNTY BANCORP INC	36,700 (-54.5%)	$473 (-55.3%)	0.0%	$14.47	—	Put	649445103
UIS	UNISYS CORP	28,165 (-56.2%)	$239 (-71.0%)	0.0%	$9.46	+2.4%	CMN	909214306
—	AVANGRID INC	352,688 (-10.0%)	$16,725 (-3.4%)	0.0%	$43.52	—	CMN	05351W103
DVN	DEVON ENERGY CORP NEW	324,700 (-8.5%)	$11,920 (+5.1%)	0.0%	$34.13	-32.7%	Put	25179M103
WT	WISDOMTREE INVTS INC	30,300 (-65.3%)	$308 (-65.3%)	0.0%	$10.62	-8.9%	Call	97717P104
PAAS	PAN AMERICAN SILVER CORP	19,600 (-63.8%)	$334 (-63.4%)	0.0%	$15.80	+9.1%	Put	697900108
VDE	VANGUARD WORLD FDS	31,611 (-20.9%)	$2,959 (-16.3%)	0.0%	$88.98	—	CMN	92204A306
AFIIQ	ARMSTRONG FLOORING INC	61,988 (-28.3%)	$977 (-37.1%)	0.0%	$18.45	-13.5%	CMN	04238R106
—	PCM INC	63,449 (-18.8%)	$888 (-39.4%)	0.0%	$24.64	—	CMN	69323K100
BHB	BAR HBR BANKSHARES	6,537 (-74.2%)	$205 (-73.8%)	0.0%	$21.16	-3.6%	CMN	066849100
—	TEEKAY LNG PARTNERS L P	787,985 (-10.1%)	$14,026 (+4.3%)	0.0%	$23.76	—	CMN	Y8564M105
AN	AUTONATION INC	7,600 (-65.8%)	$361 (-61.4%)	0.0%	$50.21	-13.7%	Call	05329W102
—	MELLANOX TECHNOLOGIES LTD	547,469 (-6.1%)	$25,814 (+2.3%)	0.0%	$43.72	—	CMN	M51363113
AD	UNITED STATES CELLULAR CORP	5,879 (-71.2%)	$208 (-73.4%)	0.0%	$22.83	-4.5%	CMN	911684108
CNI	CANADIAN NATL RY CO	2,200 (-76.3%)	$182 (-75.9%)	0.0%	$54.03	+28.4%	Put	136375102
FXZ	FIRST TR EXCHANGE TRADED FD	6,235 (-70.7%)	$252 (-69.3%)	0.0%	$38.62	—	CMN	33734X168
PBR	PETROLEO BRASILEIRO SA PETRO	3,168,633 (-21.8%)	$31,814 (-1.7%)	0.0%	$9.39	—	CMN	71654V408
VEU	VANGUARD INTL EQUITY INDEX F	388,226 (-7.6%)	$20,463 (-2.7%)	0.0%	$46.04	—	CMN	922042775
—	ATHENAHEALTH INC	26,900 (-3.2%)	$3,345 (-14.4%)	0.0%	$122.57	—	Call	04685W103
OGE	OGE ENERGY CORP	1,370,520 (-4.5%)	$49,380 (-1.1%)	0.0%	$30.35	+17.5%	CMN	670837103
HELE	HELEN OF TROY CORP LTD	76,447 (-9.7%)	$7,408 (-7.0%)	0.0%	$94.43	+1.8%	CMN	G4388N106
SPIB	SPDR SERIES TRUST	127,663 (-11.5%)	$4,406 (-11.2%)	0.0%	$34.41	—	CMN	78464A375
CSIQ	CANADIAN SOLAR INC	202,900 (-18.6%)	$3,417 (-13.9%)	0.0%	$14.05	+16.6%	Call	136635109
GCO	GENESCO INC	66,910 (-2.7%)	$1,780 (-23.6%)	0.0%	$59.46	-52.5%	CMN	371532102
—	QUANTENNA COMMUNICATIONS INC	73,799 (-21.7%)	$1,241 (-30.7%)	0.0%	$19.63	—	CMN	74766D100
HDV	ISHARES TR	133,727 (-7.7%)	$11,494 (-4.6%)	0.0%	$75.24	—	CMN	46429B663
—	INSYS THERAPEUTICS INC NEW	133,839 (-2.6%)	$1,189 (-31.6%)	0.0%	$16.13	—	CMN	45824V209
MFC	MANULIFE FINL CORP	24,500 (-56.0%)	$497 (-52.4%)	0.0%	$16.18	+22.8%	Call	56501R106
CAR	AVIS BUDGET GROUP	113,900 (-18.1%)	$4,335 (+14.3%)	0.0%	$29.83	+7.1%	Call	053774105
—	NOBLE CORP PLC	58,800 (-73.8%)	$270 (-66.7%)	0.0%	$7.55	—	Put	G65431101
GOLF	ACUSHNET HOLDINGS CORP	49,434 (-30.9%)	$878 (-38.1%)	0.0%	$18.80	-5.9%	CMN	005098108
—	NEW YORK CMNTY BANCORP INC	28,700 (-58.5%)	$370 (-59.3%)	0.0%	$14.47	—	Call	649445103
—	LIGAND PHARMACEUTICALS INC	4,891,000 (-14.4%)	$8,923 (-5.7%)	0.0%	$1.47	—	CNV	53220KAD0
—	PROGENICS PHARMACEUTICALS IN	215,728 (-31.1%)	$1,588 (-25.3%)	0.0%	$8.41	—	CMN	743187106
BBC	ETFIS SER TR I	110,422 (-1.2%)	$3,219 (+19.9%)	0.0%	$30.82	—	CMN	26923G301
SRNE	SORRENTO THERAPEUTICS INC	5,967 (-97.8%)	$10 (-98.2%)	0.0%	$2.34	-21.5%	CMN	83587F202
CMRE	COSTAMARE INC	115,785 (-32.1%)	$716 (-42.6%)	0.0%	$5.29	-12.2%	CMN	Y1771G102
—	CLAYMORE EXCHANGE TRD FD TR	62,352 (-14.6%)	$3,141 (-14.4%)	0.0%	$50.29	—	CMN	18383M654
—	CYPRESS SEMICONDUCTOR CORP	70,400 (-39.4%)	$1,057 (-33.4%)	0.0%	$12.00	—	Put	232806109
ANGO	ANGIODYNAMICS INC	282,250 (-14.5%)	$4,824 (-9.8%)	0.0%	$16.05	+4.7%	CMN	03475V101
—	ACELRX PHARMACEUTICALS INC	648 (-99.7%)	$3 (-99.4%)	0.0%	$2.15	—	CMN	00444T100
MS	MORGAN STANLEY	2,152,700 (-7.0%)	$103,696 (+0.5%)	0.0%	$21.97	+65.0%	Put	617446448
KTOS	KRATOS DEFENSE & SEC SOLUTIO	60,363 (-45.5%)	$790 (-39.9%)	0.0%	$8.85	+39.1%	CMN	50077B207
—	RYDEX ETF TRUST	18,338 (-17.5%)	$2,248 (-18.9%)	0.0%	$124.75	—	CMN	78355W874
—	GIGAMON INC	24,100 (-38.4%)	$1,016 (-34.0%)	0.0%	$42.95	—	Put	37518B102
SYY	SYSCO CORP	8,600 (-56.1%)	$464 (-52.9%)	0.0%	$35.99	+16.2%	Put	871829107
NSC	NORFOLK SOUTHERN CORP	76,800 (-12.4%)	$10,156 (-4.8%)	0.0%	$77.51	+32.5%	Call	655844108
AGNC	AGNC INVT CORP	37,800 (-39.8%)	$820 (-38.7%)	0.0%	$18.94	—	Call	00123Q104
—	OCH ZIFF CAP MGMT GROUP	927,983 (-3.9%)	$2,988 (+20.8%)	0.0%	$7.90	—	CMN	67551U105
—	ENSCO PLC	104,200 (-52.7%)	$622 (-45.3%)	0.0%	$8.38	—	Put	G3157S106
TNA	DIREXION SHS ETF TR	148,600 (-9.3%)	$9,644 (+5.6%)	0.0%	$59.73	—	Put	25459W847
BBH	VANECK VECTORS ETF TR	9,689 (-32.8%)	$1,300 (-28.3%)	0.0%	$105.82	—	CMN	92189F726
MGNX	MACROGENICS INC	61,267 (-34.8%)	$1,132 (-31.1%)	0.0%	$22.92	-24.4%	CMN	556099109
—	SCICLONE PHARMACEUTICALS INC	279,225 (-15.6%)	$3,127 (-14.0%)	0.0%	$9.83	—	CMN	80862K104
TROW	PRICE T ROWE GROUP INC	13,000 (-42.7%)	$1,178 (-30.1%)	0.0%	$54.03	+11.9%	Call	74144T108
—	ASSEMBLY BIOSCIENCES INC	11,572 (-73.7%)	$404 (-55.6%)	0.0%	$25.50	—	CMN	045396108
TD	TORONTO DOMINION BK ONT	3,400 (-75.4%)	$191 (-72.5%)	0.0%	$46.50	+12.9%	Put	891160509
—	TRAVELCENTERS AMER LLC	29,350 (-80.9%)	$125 (-80.1%)	0.0%	$7.73	—	CMN	894174101
DSI	ISHARES TR	199,014 (-6.3%)	$18,478 (-2.6%)	0.0%	$71.39	—	CMN	464288570
CHKP	CHECK POINT SOFTWARE TECH LT	8,700 (-36.5%)	$992 (-33.6%)	0.0%	$79.90	+37.6%	Call	M22465104
MNST	MONSTER BEVERAGE CORP NEW	119,300 (-16.4%)	$6,591 (-7.0%)	0.0%	$23.58	+14.3%	Put	61174X109
—	PENNYMAC FINL SVCS INC	19,325 (-61.6%)	$344 (-59.0%)	0.0%	$16.18	—	CMN	70932B101
EDC	DIREXION SHS ETF TR	100 (-98.3%)	$11 (-97.8%)	0.0%	$56.57	—	Call	25490K281
—	HANESBRANDS INC	103,100 (-21.2%)	$2,540 (-16.2%)	0.0%	$25.79	—	Call	410345102
FE	FIRSTENERGY CORP	32,500 (-36.5%)	$1,002 (-32.9%)	0.0%	$22.43	-0.4%	Put	337932107
—	SOUTHWESTERN ENERGY CO	438,800 (-15.8%)	$2,681 (-15.4%)	0.0%	$14.06	—	Put	845467109
HBAN	HUNTINGTON BANCSHARES INC	23,000 (-61.6%)	$321 (-60.4%)	0.0%	$6.57	+38.3%	Put	446150104
—	NRG YIELD INC	421,513 (-15.2%)	$7,996 (-5.8%)	0.0%	$15.37	—	CMN	62942X306
—	TWENTY FIRST CENTY FOX INC	12,400 (-57.2%)	$320 (-60.4%)	0.0%	$31.46	—	Put	90130A200
MHK	MOHAWK INDS INC	3,400 (-38.2%)	$842 (-36.6%)	0.0%	$194.33	+28.1%	Put	608190104
HZO	MARINEMAX INC	67,963 (-17.4%)	$1,124 (-30.1%)	0.0%	$20.35	-19.8%	CMN	567908108
GORO	GOLD RESOURCE CORP	15,247 (-88.5%)	$57 (-89.5%)	0.0%	$4.41	-11.7%	CMN	38068T105
WPM	WHEATON PRECIOUS METALS CORP	268,800 (-4.8%)	$5,131 (-8.6%)	0.0%	$18.25	-3.3%	Put	962879102
—	LIBBEY INC	40,785 (-61.9%)	$378 (-56.1%)	0.0%	$11.41	—	CMN	529898108
—	TERRAFORM PWR INC	571,876 (-3.0%)	$7,560 (+6.8%)	0.0%	$12.64	—	CMN	88104R100
SXT	SENSIENT TECHNOLOGIES CORP	99,036 (-1.5%)	$7,618 (-5.9%)	0.0%	$65.11	+16.3%	CMN	81725T100
GNW	GENWORTH FINL INC	1,112,200 (-12.0%)	$4,282 (-10.1%)	0.0%	$5.32	-32.9%	Call	37247D106
BCS	BARCLAYS PLC	38,700 (-53.5%)	$401 (-54.5%)	0.0%	$13.40	—	Put	06738E204
TLK	P T TELEKOMUNIKASI INDONESIA	150,886 (-10.1%)	$5,175 (-8.4%)	0.0%	$43.41	—	CMN	715684106
—	TOWER INTL INC	130,443 (-4.7%)	$3,548 (+15.5%)	0.0%	$25.93	—	CMN	891826109
—	CONTROL4 CORP	109,460 (-21.9%)	$3,225 (+17.3%)	0.0%	$13.87	—	CMN	21240D107
ED	CONSOLIDATED EDISON INC	37,300 (-13.5%)	$3,009 (-13.6%)	0.0%	$52.09	+17.6%	Put	209115104
SSYS	STRATASYS LTD	27,200 (-42.4%)	$629 (-42.8%)	0.0%	$33.40	-30.8%	Call	M85548101
—	ANGLOGOLD ASHANTI LTD	27,100 (-63.6%)	$252 (-65.1%)	0.0%	$11.91	—	Call	035128206
—	VANECK VECTORS ETF TR	844,517 (-3.0%)	$26,442 (-1.7%)	0.0%	$30.83	—	CMN	92189F361
—	NUTRI SYS INC NEW	8,500 (-53.0%)	$475 (-49.6%)	0.0%	$50.02	—	Put	67069D108
MCHX	MARCHEX INC	53,653 (-74.7%)	$166 (-73.8%)	0.0%	$3.03	-1.8%	CMN	56624R108
FCN	FTI CONSULTING INC	4,800 (-73.6%)	$170 (-73.3%)	0.0%	$39.39	-14.6%	Call	302941109
—	NORTHERN OIL & GAS INC NEV	138,998 (-67.1%)	$125 (-78.8%)	0.0%	$3.67	—	CMN	665531109
FCX	FREEPORT-MCMORAN INC	8,703,544 (-14.8%)	$122,198 (-0.4%)	0.0%	$13.39	-4.8%	CMN	35671D857
—	ADURO BIOTECH INC	193,028 (-12.7%)	$2,056 (-18.4%)	0.0%	$12.20	—	CMN	00739L101
—	PFENEX INC	58,873 (-63.3%)	$178 (-72.3%)	0.0%	$5.21	—	CMN	717071104
NEWT	NEWTEK BUSINESS SVCS CORP	52,389 (-38.9%)	$934 (-33.1%)	0.0%	$16.28	+5.0%	CMN	652526203
—	BRIGHT SCHOLAR ED HLDGS LTD	58,281 (-22.3%)	$1,354 (+51.6%)	0.0%	$11.91	—	CMN	109199109
—	NABORS INDUSTRIES LTD	211,900 (-20.5%)	$1,710 (-21.2%)	0.0%	$12.79	—	Put	G6359F103
EWK	ISHARES INC	35,106 (-42.8%)	$744 (-38.2%)	0.0%	$19.32	—	CMN	464286301
LGLV	SPDR SER TR	7,316 (-42.8%)	$649 (-41.4%)	0.0%	$80.32	—	CMN	78468R804
KRO	KRONOS WORLDWIDE INC	10,589 (-72.4%)	$242 (-65.4%)	0.0%	$8.98	+48.6%	CMN	50105F105
—	WHITING PETE CORP NEW	14,411,000 (-1.7%)	$12,844 (+3.7%)	0.0%	$0.80	—	CNV	966387AL6
NOK	NOKIA CORP	36,900 (-66.4%)	$221 (-67.3%)	0.0%	$6.06	—	Call	654902204
ASHR	DBX ETF TR	42,000 (-31.8%)	$1,226 (-27.0%)	0.0%	$28.80	—	Put	233051879
DOV	DOVER CORP	800 (-87.7%)	$73 (-86.0%)	0.0%	$50.67	+20.1%	Put	260003108
—	RED HAT INC	43,300 (-21.0%)	$4,800 (-8.5%)	0.0%	$75.22	—	Call	756577102
MED	MEDIFAST INC	55,058 (-38.6%)	$3,269 (-12.0%)	0.0%	$31.01	+28.3%	CMN	58470H101
TDC	TERADATA CORP DEL	12,100 (-58.3%)	$409 (-52.2%)	0.0%	$33.10	-6.2%	Call	88076W103
—	ONCOMED PHARMACEUTICALS INC	27,453 (-83.9%)	$124 (-78.2%)	0.0%	$9.45	—	CMN	68234X102
SAM	BOSTON BEER INC	122,495 (-13.4%)	$19,133 (+2.4%)	0.0%	$164.00	-10.9%	CMN	100557107
GGB	GERDAU S A	1,400 (-99.0%)	$5 (-98.9%)	0.0%	$3.32	—	Put	373737105
EPU	ISHARES TR	41,199 (-31.6%)	$1,598 (-21.6%)	0.0%	$33.97	—	CMN	464289842
DXC	DXC TECHNOLOGY CO	5,076 (-55.5%)	$436 (-50.2%)	0.0%	$58.81	+14.6%	Put	23355L106
BSX	BOSTON SCIENTIFIC CORP	2,900 (-84.7%)	$85 (-83.8%)	0.0%	$21.35	+29.4%	Put	101137107
—	TIVO CORP	5,000 (-82.6%)	$99 (-81.6%)	0.0%	$19.54	—	Put	88870P106
—	GIGAMON INC	188,628 (-11.5%)	$7,951 (-5.2%)	0.0%	$42.95	—	CMN	37518B102
—	POWERSHARES ETF TRUST	95,429 (-7.5%)	$10,225 (-4.1%)	0.0%	$99.67	—	CMN	73935X583
RDY	DR REDDYS LABS LTD	56,794 (-2.7%)	$2,026 (-17.6%)	0.0%	$47.23	—	CMN	256135203
—	ARRIS INTL INC	1,187,151 (-2.9%)	$33,822 (-1.3%)	0.0%	$26.12	—	CMN	G0551A103
—	ALTISOURCE PORTFOLIO SOLNS S	150,199 (-5.2%)	$3,886 (+12.5%)	0.0%	$33.87	—	CMN	L0175J104
VNO	VORNADO RLTY TR	9,700 (-22.4%)	$746 (-36.5%)	0.0%	$93.28	—	Call	929042109
LEA	LEAR CORP	3,700 (-50.7%)	$640 (-40.0%)	0.0%	$98.35	+30.4%	Call	521865204
—	CYTRX CORP	35,682 (-94.9%)	$15 (-96.6%)	0.0%	$0.66	—	CMN	232828509
—	VANECK VECTORS ETF TR	226,600 (-6.1%)	$5,051 (+9.2%)	0.0%	$20.86	—	Put	92189F403
VOO	VANGUARD INDEX FDS	2,300 (-46.5%)	$531 (-44.4%)	0.0%	$182.55	—	Call	922908363
—	REAL IND INC	39,885 (-76.7%)	$72 (-85.5%)	0.0%	$3.56	—	CMN	75601W104
—	CONNS INC	51,900 (-4.6%)	$1,461 (+40.6%)	0.0%	$26.37	—	Put	208242107
KBR	KBR INC	25,300 (-55.9%)	$452 (-48.3%)	0.0%	$14.96	-3.1%	Call	48242W106
HIMX	HIMAX TECHNOLOGIES INC	320,600 (-14.7%)	$3,504 (+13.7%)	0.0%	$9.04	—	CMN	43289P106
RM	REGIONAL MGMT CORP	76,684 (-20.4%)	$1,856 (-18.5%)	0.0%	$14.35	+34.2%	CMN	75902K106
—	TRONC INC	72,758 (-36.5%)	$1,057 (-28.4%)	0.0%	$13.68	—	CMN	89703P107
HSY	HERSHEY CO	5,100 (-44.0%)	$557 (-43.0%)	0.0%	$82.54	+5.7%	Call	427866108
—	BOFI HLDG INC	218,079 (-21.9%)	$6,209 (-6.3%)	0.0%	$24.92	—	CMN	05566U108
F	FORD MTR CO DEL	1,267,100 (-3.9%)	$15,167 (+2.8%)	0.0%	$8.31	-12.8%	Call	345370860
—	ADTRAN INC	149,902 (-2.7%)	$3,598 (+13.1%)	0.0%	$22.41	—	CMN	00738A106
IAI	ISHARES TR	25,371 (-27.6%)	$1,450 (-22.3%)	0.0%	$51.26	—	CMN	464288794
ALV	AUTOLIV INC	6,400 (-41.8%)	$791 (-34.5%)	0.0%	$63.19	+5.3%	Put	052800109
—	HABIT RESTAURANTS INC	9,307 (-72.6%)	$121 (-77.5%)	0.0%	$16.44	—	CMN	40449J103
MUR	MURPHY OIL CORP	32,700 (-34.7%)	$869 (-32.3%)	0.0%	$25.77	-28.1%	Call	626717102
—	AEVI GENOMIC MEDICINE INC	88,418 (-77.5%)	$111 (-78.8%)	0.0%	$1.77	—	CMN	00835P105
—	GUARANTY BANCSHARES INC TEX	7,491 (-63.2%)	$240 (-63.1%)	0.0%	$31.96	—	CMN	400764106
—	GULFPORT ENERGY CORP	33,400 (-44.6%)	$479 (-46.1%)	0.0%	$27.29	—	Put	402635304
LQDT	LIQUIDITY SERVICES INC	43,628 (-58.5%)	$257 (-61.5%)	0.0%	$8.60	-29.1%	CMN	53635B107
FDS	FACTSET RESH SYS INC	402,843 (-8.3%)	$72,556 (-0.6%)	0.0%	$134.17	+11.8%	CMN	303075105
GNL	GLOBAL NET LEASE INC	199,533 (-7.1%)	$4,368 (-8.5%)	0.0%	$24.08	—	CMN	379378201
PSO	PEARSON PLC	201,464 (-11.8%)	$1,640 (-19.9%)	0.0%	$13.29	—	CMN	705015105
—	CSS INDS INC	32,303 (-36.9%)	$931 (-30.5%)	0.0%	$23.57	—	CMN	125906107
SYK	STRYKER CORP	2,700 (-52.6%)	$383 (-51.6%)	0.0%	$85.96	+52.1%	Call	863667101
JOUT	JOHNSON OUTDOORS INC	17,574 (-4.1%)	$1,287 (+45.8%)	0.0%	$35.66	+63.5%	CMN	479167108
EVR	EVERCORE INC	412,478 (-13.2%)	$33,101 (-1.2%)	0.0%	$42.44	+47.6%	CMN	29977A105
—	CIT GROUP INC	246,000 (-3.9%)	$12,066 (-3.2%)	0.0%	$40.52	—	Put	125581801
—	ENEL GENERACION CHILE S A	120,752 (-23.7%)	$3,183 (-11.2%)	0.0%	$23.66	—	CMN	29244T101
—	CUTERA INC	32,120 (-51.9%)	$1,329 (-23.1%)	0.0%	$17.13	—	CMN	232109108
—	TOTAL S A	23,900 (-29.3%)	$1,279 (-23.7%)	0.0%	$54.36	—	Put	89151E109
CLX	CLOROX CO DEL	3,800 (-43.3%)	$501 (-43.9%)	0.0%	$85.61	+23.3%	Put	189054109
SHAK	SHAKE SHACK INC	86,900 (-7.6%)	$2,888 (-11.9%)	0.0%	$36.11	-9.4%	Put	819047101
—	SOHU COM INC	2,100 (-81.3%)	$114 (-77.4%)	0.0%	$47.26	—	Call	83408W103
GFI	GOLD FIELDS LTD NEW	194,200 (-44.9%)	$837 (-31.8%)	0.0%	$4.23	—	Put	38059T106
FFIV	F5 NETWORKS INC	14,800 (-13.5%)	$1,784 (-17.9%)	0.0%	$128.66	-6.2%	Put	315616102
—	MORGAN STANLEY ASIA PAC FD I	460,644 (-8.0%)	$7,942 (-4.7%)	0.0%	$15.68	—	CMN	61744U106
IEI	ISHARES TR	57,951 (-5.1%)	$7,157 (-5.1%)	0.0%	$122.08	—	CMN	464288661
—	HALYARD HEALTH INC	1,617,977 (-13.2%)	$72,858 (-0.5%)	0.0%	$38.15	—	CMN	40650V100
SNDR	SCHNEIDER NATIONAL INC	130,858 (-20.8%)	$3,311 (-10.4%)	0.0%	$19.77	+12.4%	CMN	80689H102
GOOS	CANADA GOOSE HOLDINGS INC	24,693 (-45.4%)	$507 (-43.2%)	0.0%	$16.27	+16.9%	CMN	135086106
—	STEIN MART INC	65,837 (-76.4%)	$86 (-81.7%)	0.0%	$3.58	—	CMN	858375108
—	LANDAUER INC	38,776 (-8.9%)	$2,609 (+17.2%)	0.0%	$49.48	—	CMN	51476K103
HL	HECLA MNG CO	130,400 (-35.9%)	$655 (-36.9%)	0.0%	$4.55	+8.3%	Call	422704106
—	RUBICON PROJ INC	157,415 (-18.8%)	$613 (-38.5%)	0.0%	$6.74	—	CMN	78112V102
—	MARLIN BUSINESS SVCS CORP	191,910 (-6.0%)	$5,517 (+7.4%)	0.0%	$19.49	—	CMN	571157106
—	SPARK ENERGY INC	13,346 (-56.8%)	$200 (-65.6%)	0.0%	$23.53	—	CMN	846511103
D	DOMINION ENERGY INC	34,600 (-12.8%)	$2,662 (-12.5%)	0.0%	$48.16	+11.4%	Put	25746U109
—	INFINERA CORPORATION	89,900 (-18.5%)	$797 (-32.3%)	0.0%	$11.15	—	Call	45667G103
MSEX	MIDDLESEX WATER CO	15,242 (-38.3%)	$599 (-38.8%)	0.0%	$32.76	+18.6%	CMN	596680108
EQT	EQT CORP	15,300 (-34.9%)	$998 (-27.5%)	0.0%	$31.89	-1.7%	Put	26884L109
TCBI	TEXAS CAPITAL BANCSHARES INC	100 (-98.0%)	$9 (-97.7%)	0.0%	$50.94	+52.5%	Put	88224Q107
—	PACIFIC ETHANOL INC	280,786 (-9.3%)	$1,559 (-19.4%)	0.0%	$7.43	—	CMN	69423U305
—	NAVIOS MARITIME HOLDINGS INC	498,789 (-43.4%)	$833 (-31.0%)	0.0%	$1.66	—	CMN	Y62196103
ATKR	ATKORE INTL GROUP INC	13,751 (-51.7%)	$268 (-58.3%)	0.0%	$15.75	+17.5%	CMN	047649108
SHW	SHERWIN WILLIAMS CO	1,900 (-36.7%)	$680 (-35.4%)	0.0%	$80.70	+32.0%	Call	824348106
HNRG	HALLADOR ENERGY COMPANY	11,443 (-79.7%)	$65 (-85.2%)	0.0%	$7.77	-16.5%	CMN	40609P105
CNP	CENTERPOINT ENERGY INC	21,100 (-41.6%)	$616 (-37.7%)	0.0%	$16.19	+37.8%	Call	15189T107
BDC	BELDEN INC	141,068 (-9.3%)	$11,360 (-3.2%)	0.0%	$57.30	+28.4%	CMN	077454106
—	WESTMORELAND COAL CO	12,309 (-85.1%)	$31 (-92.3%)	0.0%	$6.77	—	CMN	960878106
ROK	ROCKWELL AUTOMATION INC	3,200 (-44.8%)	$570 (-39.3%)	0.0%	$103.28	+38.0%	Call	773903109
CWST	CASELLA WASTE SYS INC	71,785 (-31.4%)	$1,350 (-21.4%)	0.0%	$7.24	+135.3%	CMN	147448104
—	IMPERVA INC	3,800 (-65.8%)	$165 (-68.9%)	0.0%	$41.59	—	Put	45321L100
—	MSG NETWORK INC	13,300 (-53.8%)	$282 (-56.4%)	0.0%	$21.99	—	Call	553573106
HRL	HORMEL FOODS CORP	17,900 (-34.9%)	$575 (-38.7%)	0.0%	$27.33	-3.4%	Put	440452100
—	OFFICE DEPOT INC	139,000 (-21.0%)	$631 (-36.5%)	0.0%	$5.36	—	Put	676220106
TKC	TURKCELL ILETISIM HIZMETLERI	37,174 (-55.5%)	$328 (-52.0%)	0.0%	$8.28	—	CMN	900111204
—	ELLIE MAE INC	4,500 (-31.8%)	$370 (-49.0%)	0.0%	$96.14	—	Put	28849P100
MAIN	MAIN STREET CAPITAL CORP	30,858 (-24.9%)	$1,227 (-22.4%)	0.0%	$35.57	+10.4%	CMN	56035L104
SJNK	SPDR SER TR	495,675 (-2.5%)	$13,864 (-2.5%)	0.0%	$27.68	—	CMN	78468R408
—	COMPUTER TASK GROUP INC	14,886 (-80.8%)	$80 (-81.5%)	0.0%	$5.42	—	CMN	205477102
—	SIRIUS XM HLDGS INC	3,804,199 (-2.5%)	$20,999 (-1.6%)	0.0%	$4.16	—	CMN	82968B103
NOK	NOKIA CORP	9,900 (-85.2%)	$59 (-85.6%)	0.0%	$6.06	—	Put	654902204
—	SODASTREAM INTERNATIONAL LTD	54,282 (-26.6%)	$3,607 (-8.8%)	0.0%	$22.04	—	CMN	M9068E105
PBI	PITNEY BOWES INC	31,500 (-39.9%)	$441 (-44.2%)	0.0%	$16.09	-14.7%	Call	724479100
LIND	LINDBLAD EXPEDITIONS HLDGS I	64,681 (-34.7%)	$692 (-33.5%)	0.0%	$9.16	+14.3%	CMN	535219109
HTB	HOMETRUST BANCSHARES INC	8,893 (-62.3%)	$228 (-60.4%)	0.0%	$20.17	+18.3%	CMN	437872104
—	INVIVO THERAPEUTICS HLDGS CO	74,252 (-55.6%)	$108 (-76.1%)	0.0%	$4.65	—	CMN	46186M209
AOSL	ALPHA & OMEGA SEMICONDUCTOR	22,457 (-47.4%)	$370 (-48.0%)	0.0%	$12.70	+29.0%	CMN	G6331P104
—	AMARIN CORP PLC	238,264 (-18.3%)	$834 (-29.0%)	0.0%	$2.79	—	CMN	023111206
CGBD	TCG BDC INC	12,290 (-61.2%)	$231 (-59.5%)	0.0%	$6.40	+2.6%	CMN	872280102
—	TROVAGENE INC	14,902 (-94.6%)	$11 (-96.9%)	0.0%	$1.87	—	CMN	897238309
FTI	TECHNIPFMC PLC	69,000 (-17.2%)	$1,927 (-15.0%)	0.0%	$22.57	-18.4%	Put	G87110105
—	MATCH GROUP INC	68,848 (-4.9%)	$1,597 (+26.9%)	0.0%	$12.43	—	CMN	57665R106
ALLY	ALLY FINL INC	47,100 (-33.6%)	$1,143 (-22.9%)	0.0%	$15.02	+15.9%	Call	02005N100
—	K12 INC	305,818 (-5.4%)	$5,456 (-5.8%)	0.0%	$19.65	—	CMN	48273U102
—	AMERICA MOVIL SAB DE CV	24,400 (-49.5%)	$433 (-43.7%)	0.0%	$16.85	—	Call	02364W105
—	AQUAVENTURE HLDGS LTD	20,919 (-48.4%)	$282 (-54.4%)	0.0%	$23.10	—	CMN	G0443N107
EBF	ENNIS INC	296,684 (-8.0%)	$5,830 (-5.4%)	0.0%	$9.78	+16.3%	CMN	293389102
—	NABORS INDUSTRIES LTD	156,300 (-20.1%)	$1,261 (-20.8%)	0.0%	$12.79	—	Call	G6359F103
—	BROOKFIELD PPTY PARTNERS L P	237,064 (-4.3%)	$5,535 (-5.6%)	0.0%	$22.29	—	CMN	G16249107
—	OXFORD IMMUNOTEC GLOBAL PLC	13,596 (-59.1%)	$228 (-59.2%)	0.0%	$14.44	—	CMN	G6855A103
—	MOMENTA PHARMACEUTICALS INC	9,600 (-68.1%)	$178 (-65.0%)	0.0%	$14.29	—	Call	60877T100
—	KAPSTONE PAPER & PACKAGING C	1,723,523 (-3.1%)	$37,039 (+0.9%)	0.0%	$22.77	—	CMN	48562P103
KOF	COCA COLA FEMSA S A B DE C V	10,934 (-21.1%)	$843 (-28.1%)	0.0%	$75.55	—	CMN	191241108
—	ASCENA RETAIL GROUP INC	2,311,625 (-17.0%)	$5,663 (-5.4%)	0.0%	$4.53	—	CMN	04351G101
NRC	NATIONAL RESH CORP	5,318 (-72.7%)	$200 (-61.8%)	0.0%	$17.92	+75.3%	CMN	637372202
KB	KB FINANCIAL GROUP INC	143,233 (-1.6%)	$7,023 (-4.4%)	0.0%	$32.41	—	CMN	48241A105
—	MITEL NETWORKS CORP	20,368 (-69.7%)	$171 (-65.4%)	0.0%	$7.59	—	CMN	60671Q104
—	NATIONSTAR MTG HLDGS INC	13,100 (-58.5%)	$243 (-57.0%)	0.0%	$17.50	—	Call	63861C109
ARWR	ARROWHEAD PHARMACEUTICALS IN	43,590 (-86.2%)	$189 (-63.0%)	0.0%	$2.28	+4.4%	CMN	04280A100
—	HAWAIIAN HOLDINGS INC	10,100 (-32.2%)	$379 (-45.9%)	0.0%	$46.32	—	Call	419879101
CHT	CHUNGHWA TELECOM CO LTD	117,746 (-4.4%)	$4,017 (-7.4%)	0.0%	$31.34	—	CMN	17133Q502
—	ARDAGH GROUP S A	116,654 (-6.4%)	$2,498 (-11.4%)	0.0%	$21.96	—	CMN	L0223L101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	29,200 (-27.9%)	$1,096 (-22.6%)	0.0%	$26.92	—	Put	874039100
—	XEROX CORP	30,000 (-34.6%)	$999 (-24.3%)	0.0%	$29.20	—	Call	984121608
—	JUNIPER NETWORKS INC	32,000 (-26.3%)	$891 (-26.4%)	0.0%	$26.61	—	Call	48203R104
—	FIRST POTOMAC RLTY TR	446,368 (-6.3%)	$4,973 (-6.0%)	0.0%	$10.99	—	CMN	33610F109
GPRO	GOPRO INC	207,200 (-14.2%)	$2,281 (+16.2%)	0.0%	$20.76	-54.9%	Call	38268T103
—	COMMUNITY BANKERS TR CORP	15,789 (-71.8%)	$145 (-68.6%)	0.0%	$7.56	—	CMN	203612106
LITE	LUMENTUM HLDGS INC	45,200 (-7.0%)	$2,457 (-11.4%)	0.0%	$45.16	+28.7%	Call	55024U109
SPOK	SPOK HLDGS INC	90,094 (-6.2%)	$1,383 (-18.6%)	0.0%	$16.28	+0.3%	CMN	84863T106
REZ	ISHARES TR	14,139 (-24.3%)	$899 (-26.0%)	0.0%	$64.62	—	CMN	464288562
AG	FIRST MAJESTIC SILVER CORP	67,600 (-27.6%)	$462 (-40.5%)	0.0%	$12.40	-42.9%	Put	32076V103
—	KITE PHARMA INC	9,000 (-51.6%)	$1,618 (-16.1%)	0.0%	$133.32	—	Put	49803L109
ICE	INTERCONTINENTAL EXCHANGE IN	4,900 (-50.0%)	$337 (-47.8%)	0.0%	$46.83	+26.3%	Call	45866F104
URBN	URBAN OUTFITTERS INC	81,000 (-7.8%)	$1,936 (+18.8%)	0.0%	$30.65	-34.4%	Put	917047102
MAS	MASCO CORP	9,500 (-46.3%)	$371 (-45.1%)	0.0%	$26.49	+25.0%	Put	574599106
—	CRESCENT PT ENERGY CORP	327,804 (-14.8%)	$2,639 (-10.3%)	0.0%	$15.97	—	CMN	22576C101
—	NAVISTAR INTL CORP NEW	53,400 (-47.3%)	$2,353 (-11.4%)	0.0%	$26.88	—	Put	63934E108
—	CNOOC LTD	100 (-96.6%)	$13 (-95.9%)	0.0%	$135.33	—	Put	126132109
—	PETROBRAS ARGENTINA S A	38,690 (-41.2%)	$488 (-38.2%)	0.0%	$6.44	—	CMN	71646J109
ARCO	ARCOS DORADOS HOLDINGS INC	72,246 (-47.6%)	$726 (-29.2%)	0.0%	$6.92	+10.9%	CMN	G0457F107
—	ELDORADO GOLD CORP NEW	117,500 (-44.5%)	$259 (-53.7%)	0.0%	$3.02	—	Call	284902103
LPL	LG DISPLAY CO LTD	65,344 (-10.7%)	$877 (-25.4%)	0.0%	$13.36	—	CMN	50186V102
CLNE	CLEAN ENERGY FUELS CORP	1,068,295 (-7.9%)	$2,650 (-10.1%)	0.0%	$3.21	-21.6%	CMN	184499101
HOFT	HOOKER FURNITURE CORP	7,299 (-53.6%)	$349 (-46.1%)	0.0%	$23.38	+83.3%	CMN	439038100
MTUM	ISHARES TR	164,859 (-5.3%)	$15,774 (+1.9%)	0.0%	$78.26	—	CMN	46432F396
IDCC	INTERDIGITAL INC	5,500 (-39.6%)	$406 (-42.2%)	0.0%	$62.18	+17.7%	Put	45867G101
ACIC	UNITED INS HLDGS CORP	56,606 (-26.9%)	$923 (-24.2%)	0.0%	$11.81	+6.6%	CMN	910710102
EWN	ISHARES INC	70,069 (-18.6%)	$2,199 (-11.7%)	0.0%	$28.74	—	CMN	464286814
—	TICC CAPITAL CORP	103,438 (-34.4%)	$709 (-29.1%)	0.0%	$6.33	—	CMN	87244T109
BNS	BANK N S HALIFAX	3,800 (-57.3%)	$244 (-54.4%)	0.0%	$32.71	+23.2%	Put	064149107
—	USA TRUCK INC	11,282 (-78.3%)	$159 (-64.7%)	0.0%	$9.61	—	CMN	902925106
MGPI	MGP INGREDIENTS INC NEW	545,482 (-14.9%)	$33,073 (+0.9%)	0.0%	$41.53	+37.9%	CMN	55303J106
HEWJ	ISHARES TR	722,539 (-4.5%)	$22,261 (-1.3%)	0.0%	$26.97	—	CMN	46434V886
RGR	STURM RUGER & CO INC	3,400 (-54.7%)	$176 (-62.2%)	0.0%	$56.23	-6.1%	Call	864159108
DLX	DELUXE CORP	200 (-95.5%)	$15 (-95.1%)	0.0%	$39.61	+21.1%	Call	248019101
—	HESS MIDSTREAM PARTNERS LP	293,371 (-2.9%)	$6,445 (+4.7%)	0.0%	$20.37	—	CMN	428104103
—	FIREEYE INC	362,500 (-4.8%)	$6,079 (+5.0%)	0.0%	$13.36	—	Put	31816Q101
—	MACQUARIE INFRASTRUCTURE COR	2,300 (-60.3%)	$166 (-63.5%)	0.0%	$71.57	—	Call	55608B105
—	SPDR SERIES TRUST	37,976 (-36.0%)	$630 (-31.4%)	0.0%	$23.57	—	CMN	78464A748
INFIQ	INFINITY PHARMACEUTICALS INC	74,395 (-69.8%)	$99 (-74.4%)	0.0%	$8.55	-85.5%	CMN	45665G303
PLCE	CHILDRENS PL INC	1,900 (-62.0%)	$224 (-56.2%)	0.0%	$98.69	+9.0%	Call	168905107
—	THERAPEUTICSMD INC	1,000 (-98.2%)	$5 (-98.3%)	0.0%	$6.40	—	Put	88338N107
KBR	KBR INC	2,200 (-89.6%)	$39 (-87.9%)	0.0%	$14.96	-3.1%	Put	48242W106
FLS	FLOWSERVE CORP	17,900 (-20.4%)	$762 (-27.1%)	0.0%	$40.09	-11.8%	Call	34354P105
EPC	EDGEWELL PERS CARE CO	5,200 (-40.2%)	$378 (-42.8%)	0.0%	$72.55	-7.3%	Put	28035Q102
CRK	COMSTOCK RES INC	119,971 (-16.1%)	$729 (-27.9%)	0.0%	$9.57	-35.7%	CMN	205768302
DSX	DIANA SHIPPING INC	20,700 (-76.5%)	$75 (-79.0%)	0.0%	$2.44	-3.9%	Call	Y2066G104
—	SANDY SPRING BANCORP INC	799,572 (-1.0%)	$33,135 (+0.9%)	0.0%	$25.35	—	CMN	800363103
—	VOCERA COMMUNICATIONS INC	60,424 (-1.2%)	$1,896 (+17.4%)	0.0%	$17.75	—	CMN	92857F107
—	FIRSTSERVICE CORP NEW	33,447 (-13.6%)	$2,198 (-11.3%)	0.0%	$45.85	—	CMN	33767E103
—	MAGICJACK VOCALTEC LTD	115,117 (-24.8%)	$823 (-25.4%)	0.0%	$7.77	—	CMN	M6787E101
GSCE	GOLDMAN SACHS GROUP INC	170,396 (-12.3%)	$3,668 (-7.0%)	0.0%	$21.22	—	CMN	38144L852
UDOW	PROSHARES TR	2,300 (-36.1%)	$161 (-63.2%)	0.0%	$83.45	—	Call	74347X823
—	TRISTATE CAP HLDGS INC	14,508 (-39.8%)	$332 (-45.3%)	0.0%	$22.17	—	CMN	89678F100
—	POWERSHARES DB CMDTY IDX TRA	11,950 (-62.2%)	$184 (-59.7%)	0.0%	$15.21	—	CMN	73935S105
PAYX	PAYCHEX INC	19,900 (-22.6%)	$1,193 (-18.5%)	0.0%	$35.05	+27.2%	Put	704326107
—	ABRAXAS PETE CORP	186,373 (-51.3%)	$350 (-43.5%)	0.0%	$2.20	—	CMN	003830106
—	ULTRA PETROLEUM CORP	3,120 (-88.6%)	$27 (-90.9%)	0.0%	$10.85	—	Call	903914208
AMP	AMERIPRISE FINL INC	2,400 (-51.0%)	$356 (-42.9%)	0.0%	$84.61	+40.2%	Call	03076C106
VUG	VANGUARD INDEX FDS	2,200 (-50.0%)	$292 (-47.8%)	0.0%	$83.86	—	Put	922908736
—	INTERNAP CORP	55,964 (-59.7%)	$243 (-52.4%)	0.0%	$2.97	—	CMN	45885A300
NNI	NELNET INC	35,710 (-18.9%)	$1,803 (-12.9%)	0.0%	$37.81	+26.8%	CMN	64031N108
RMR	RMR GROUP INC	17,449 (-26.9%)	$896 (-22.8%)	0.0%	$15.98	+64.7%	CMN	74967R106
ARAY	ACCURAY INC	203,237 (-10.5%)	$813 (-24.6%)	0.0%	$4.58	-6.3%	CMN	004397105
—	AMPLIFY SNACK BRANDS	10,045 (-71.2%)	$71 (-78.9%)	0.0%	$9.64	—	CMN	03211L102
SYK	STRYKER CORP	8,300 (-20.2%)	$1,179 (-18.3%)	0.0%	$85.96	+52.1%	Put	863667101
—	EGALET CORP	22,301 (-81.9%)	$29 (-90.1%)	0.0%	$3.06	—	CMN	28226B104
—	ALIMERA SCIENCES INC	118,859 (-60.9%)	$160 (-62.1%)	0.0%	$2.52	—	CMN	016259103
—	EMERALD EXPOSITIONS EVENTS I	63,830 (-19.9%)	$1,483 (-15.0%)	0.0%	$21.89	—	CMN	29103B100
—	POWERSHARES ETF TR II	326,118 (-4.0%)	$14,933 (-1.7%)	0.0%	$39.84	—	CMN	73937B779
IAG	IAMGOLD CORP	54,100 (-52.5%)	$330 (-43.9%)	0.0%	$3.73	+55.8%	Call	450913108
—	VIVUS INC	123,811 (-60.3%)	$123 (-67.7%)	0.0%	$2.33	—	CMN	928551100
PNNT	PENNANTPARK INVT CORP	132,318 (-21.7%)	$994 (-20.4%)	0.0%	$2.64	+4.3%	CMN	708062104
MNST	MONSTER BEVERAGE CORP NEW	36,700 (-20.0%)	$2,028 (-11.1%)	0.0%	$23.58	+14.3%	Call	61174X109
BMRN	BIOMARIN PHARMACEUTICAL INC	16,800 (-16.0%)	$1,564 (-13.9%)	0.0%	$94.55	-6.5%	Put	09061G101
SMG	SCOTTS MIRACLE GRO CO	2,100 (-58.8%)	$204 (-55.3%)	0.0%	$60.54	+17.3%	Put	810186106
—	DERMIRA INC	15,000 (-33.3%)	$405 (-38.3%)	0.0%	$30.76	—	Call	24983L104
—	ZAGG INC	31,934 (-63.3%)	$503 (-33.2%)	0.0%	$7.90	—	CMN	98884U108
—	POWERSHARES ETF TRUST	116,421 (-9.5%)	$2,209 (-10.1%)	0.0%	$19.09	—	CMN	73935X229
—	CHANGYOU COM LTD	22,158 (-23.8%)	$878 (-22.1%)	0.0%	$20.62	—	CMN	15911M107
—	EXACTECH INC	14,348 (-40.8%)	$473 (-34.5%)	0.0%	$25.39	—	CMN	30064E109
—	JPMORGAN CHASE & CO	3,100 (-72.6%)	$87 (-74.1%)	0.0%	$31.01	—	Put	46625H365
—	SUNCOKE ENERGY PARTNERS L P	12,496 (-52.7%)	$215 (-53.6%)	0.0%	$19.25	—	CMN	86722Y101
—	COMMUNITY FIRST BANCSHARES I	15,817 (-53.5%)	$213 (-53.7%)	0.0%	$13.53	—	CMN	20369M104
AMCX	AMC NETWORKS INC	397,014 (-9.6%)	$23,214 (-1.0%)	0.0%	$64.41	-7.6%	CMN	00164V103
LW	LAMB WESTON HLDGS INC	931,076 (-6.6%)	$43,658 (-0.6%)	0.0%	$29.75	+33.2%	CMN	513272104
DLN	WISDOMTREE TR	273,268 (-2.2%)	$23,731 (+1.0%)	0.0%	$71.86	—	CMN	97717W307
AGZ	ISHARES TR	6,508 (-24.8%)	$740 (-24.8%)	0.0%	$113.69	—	CMN	464288166
GZTGF	GAZIT GLOBE LTD	23,731 (-50.7%)	$227 (-51.8%)	0.0%	$10.44	-7.1%	CMN	M4793C102
—	GUESS INC	69,200 (-37.8%)	$1,178 (-17.1%)	0.0%	$15.58	—	Call	401617105
—	NAVIOS MARITIME ACQUIS CORP	82,933 (-64.6%)	$101 (-70.6%)	0.0%	$2.60	—	CMN	Y62159101
DLB	DOLBY LABORATORIES INC	418,199 (-14.0%)	$24,055 (+1.0%)	0.0%	$40.68	+14.8%	CMN	25659T107
—	URBAN ONE INC	22,217 (-82.1%)	$37 (-86.7%)	0.0%	$2.25	—	CMN	91705J204
DIV	GLOBAL X FDS	95,340 (-9.4%)	$2,432 (-9.0%)	0.0%	$26.73	—	CMN	37950E291
HIG	HARTFORD FINL SVCS GROUP INC	16,900 (-24.6%)	$937 (-20.5%)	0.0%	$30.97	+46.0%	Call	416515104
FDN	FIRST TR EXCHANGE TRADED FD	83,840 (-10.0%)	$8,582 (-2.7%)	0.0%	$72.00	—	CMN	33733E302
HTGC	HERCULES CAPITAL INC	116,188 (-11.6%)	$1,499 (-13.8%)	0.0%	$13.62	-5.8%	CMN	427096508
AMSC	AMERICAN SUPERCONDUCTOR CORP	5,149 (-91.0%)	$23 (-91.3%)	0.0%	$5.08	-23.6%	CMN	030111207
—	BITAUTO HLDGS LTD	9,000 (-59.6%)	$402 (-37.3%)	0.0%	$34.54	—	Call	091727107
—	TERRA NITROGEN CO L P	3,430 (-43.3%)	$280 (-46.1%)	0.0%	$85.81	—	CMN	881005201
BBW	BUILD A BEAR WORKSHOP	13,316 (-61.5%)	$122 (-66.2%)	0.0%	$8.62	-7.6%	CMN	120076104
INDY	ISHARES TR	262,846 (-4.0%)	$8,963 (-2.6%)	0.0%	$28.79	—	CMN	464289529
—	ADVANTAGE OIL & GAS LTD	123,784 (-17.8%)	$780 (-23.3%)	0.0%	$5.98	—	CMN	00765F101
—	CAVIUM INC	1,300 (-75.0%)	$86 (-73.4%)	0.0%	$58.96	—	Call	14964U108
HSY	HERSHEY CO	12,200 (-16.4%)	$1,332 (-15.1%)	0.0%	$82.54	+5.7%	Put	427866108
OMF	ONEMAIN HLDGS INC	1,900 (-83.9%)	$54 (-81.4%)	0.0%	$35.84	-25.2%	Call	68268W103
GOGL	GOLDEN OCEAN GROUP LTD	40,436 (-50.8%)	$317 (-42.6%)	0.0%	$4.71	—	CMN	G39637205
—	PLY GEM HLDGS INC	83,233 (-9.6%)	$1,419 (-14.2%)	0.0%	$17.39	—	CMN	72941W100
GSLC	GOLDMAN SACHS ETF TR	3,974,338 (-3.7%)	$198,399 (-0.1%)	0.0%	$47.67	—	CMN	381430503
PHG	KONINKLIJKE PHILIPS N V	345,397 (-11.6%)	$14,230 (+1.7%)	0.0%	$29.24	—	CMN	500472303
WU	WESTERN UN CO	36,300 (-25.5%)	$697 (-24.9%)	0.0%	$19.54	—	Call	959802109
RLGT	RADIANT LOGISTICS INC	46,361 (-47.5%)	$246 (-48.2%)	0.0%	$3.94	+26.5%	CMN	75025X100
ATRO	ASTRONICS CORP	24,424 (-22.0%)	$727 (-23.9%)	0.0%	$26.58	-10.3%	CMN	046433108
PCRX	PACIRA PHARMACEUTICALS INC	1,400 (-76.3%)	$53 (-81.1%)	0.0%	$49.78	-19.2%	Put	695127100
—	GLOBAL X FDS	22,427 (-32.6%)	$326 (-41.0%)	0.0%	$16.62	—	CMN	37950E689
—	HORNBECK OFFSHORE SVCS INC N	26,071 (-77.8%)	$105 (-68.4%)	0.0%	$5.71	—	CMN	440543106
ABT	ABBOTT LABS	329,000 (-7.7%)	$17,555 (+1.3%)	0.0%	$46.28	-6.3%	Put	002824100
—	HOLLYFRONTIER CORP	40,000 (-9.5%)	$1,439 (+18.5%)	0.0%	$35.33	—	Put	436106108
BANC	BANC OF CALIFORNIA INC	64,400 (-11.3%)	$1,336 (-14.4%)	0.0%	$14.64	+11.1%	Put	05990K106
—	AMERICAN INTL GROUP INC	78,132 (-7.8%)	$1,563 (-12.5%)	0.0%	$21.27	—	WTS	026874156
—	HOSPITALITY PPTYS TR	200 (-97.5%)	$6 (-97.4%)	0.0%	$29.20	—	Call	44106M102
WB	WEIBO CORP	26,300 (-26.5%)	$2,602 (+9.3%)	0.0%	$42.47	—	Put	948596101
CDE	COEUR MNG INC	26,100 (-51.4%)	$240 (-47.9%)	0.0%	$8.57	-0.8%	Put	192108504
—	KLONDEX MNS LTD	89,939 (-44.6%)	$327 (-40.2%)	0.0%	$5.64	—	CMN	498696103
RAIL	FREIGHTCAR AMER INC	20,546 (-42.3%)	$401 (-35.3%)	0.0%	$14.41	+22.2%	CMN	357023100
BAX	BAXTER INTL INC	2,100 (-63.8%)	$132 (-62.4%)	0.0%	$39.33	+36.1%	Put	071813109
—	ALASKA COMMUNICATIONS SYS GR	15,548 (-86.5%)	$35 (-86.2%)	0.0%	$1.89	—	CMN	01167P101
NAT	NORDIC AMERICAN TANKERS LIMI	5,400 (-86.2%)	$29 (-88.3%)	0.0%	$7.34	-25.2%	Call	G65773106
DTE	DTE ENERGY CO	2,093,048 (-1.4%)	$224,710 (+0.1%)	0.1%	$55.84	+25.3%	CMN	233331107
ILCG	ISHARES TR	49,885 (-2.0%)	$7,303 (+3.1%)	0.0%	$118.71	—	CMN	464287119
HAIN	HAIN CELESTIAL GROUP INC	29,700 (-19.9%)	$1,222 (-15.1%)	0.0%	$41.92	-1.4%	Put	405217100
—	GLADSTONE CAPITAL CORP	20,716 (-51.0%)	$197 (-52.5%)	0.0%	$9.82	—	CMN	376535100
—	ACTUANT CORP	300 (-96.7%)	$8 (-96.4%)	0.0%	$25.62	—	Put	00508X203
—	EURONET WORLDWIDE INC	444,000 (-30.5%)	$601 (-26.3%)	0.0%	$1.21	—	CNV	298736AH2
PFLT	PENNANTPARK FLOATING RATE CA	40,575 (-28.6%)	$588 (-26.7%)	0.0%	$5.27	+11.0%	CMN	70806A106
—	POWERSHARES ETF TRUST	60,450 (-22.7%)	$766 (-21.4%)	0.0%	$11.62	—	CMN	73935X195
—	MERIDIAN WASTE SOLUTIONS INC	421,326 (-5.5%)	$527 (-28.4%)	0.0%	$3.89	—	CMN	58985L209
HIMX	HIMAX TECHNOLOGIES INC	394,600 (-28.4%)	$4,313 (-4.6%)	0.0%	$9.04	—	Put	43289P106
QSR	RESTAURANT BRANDS INTL INC	435,271 (-2.8%)	$27,805 (-0.7%)	0.0%	$44.24	+39.7%	CMN	76131D103
ECL	ECOLAB INC	1,800 (-45.5%)	$231 (-47.3%)	0.0%	$88.37	+35.9%	Call	278865100
IYJ	ISHARES TR	49,856 (-7.8%)	$6,907 (-2.9%)	0.0%	$105.96	—	CMN	464287754
LSAK	NET 1 UEPS TECHNOLOGIES INC	11,310 (-64.7%)	$110 (-65.2%)	0.0%	$11.03	-12.4%	CMN	64107N206
ATI	ALLEGHENY TECHNOLOGIES INC	4,200 (-76.7%)	$100 (-67.3%)	0.0%	$18.29	+8.1%	Put	01741R102
NNBR	NN INC	16,793 (-33.4%)	$487 (-29.6%)	0.0%	$19.82	+30.4%	CMN	629337106
—	ELDORADO GOLD CORP NEW	112,000 (-34.5%)	$246 (-45.5%)	0.0%	$3.02	—	Put	284902103
NWSA	NEWS CORP NEW	2,500 (-85.6%)	$33 (-86.1%)	0.0%	$12.38	-0.7%	Put	65249B109
SABR	SABRE CORP	100 (-98.9%)	$2 (-99.0%)	0.0%	$24.27	-20.0%	Call	78573M104
—	RED HAT INC	32,800 (-18.2%)	$3,636 (-5.3%)	0.0%	$75.22	—	Put	756577102
—	CNX COAL RES LP	128,782 (-8.7%)	$1,906 (-9.7%)	0.0%	$17.62	—	CMN	12592V100
—	PREFERRED APT CMNTYS INC	66,916 (-28.2%)	$1,264 (-13.9%)	0.0%	$13.82	—	CMN	74039L103
—	BIOVERATIV INC	7,650 (-28.2%)	$437 (-31.8%)	0.0%	$58.19	—	Put	09075E100
SWK	STANLEY BLACK & DECKER INC	4,900 (-26.9%)	$740 (-21.5%)	0.0%	$77.24	+48.2%	Put	854502101
—	OMEGA PROTEIN CORP	40,118 (-17.6%)	$668 (-23.3%)	0.0%	$22.24	—	CMN	68210P107
JOE	ST JOE CO	143,555 (-7.5%)	$2,706 (-6.9%)	0.0%	$17.95	+3.5%	CMN	790148100
NOVT	NOVANTA INC	10,706 (-42.4%)	$467 (-30.2%)	0.0%	$22.30	+74.3%	CMN	67000B104
HLT	HILTON WORLDWIDE HLDGS INC	1,900 (-64.8%)	$132 (-60.5%)	0.0%	$59.64	+3.6%	Call	43300A203
—	INFINERA CORPORATION	25,700 (-36.1%)	$228 (-46.9%)	0.0%	$11.15	—	Put	45667G103
SDOG	ALPS ETF TR	106,910 (-7.1%)	$4,712 (-4.1%)	0.0%	$42.67	—	CMN	00162Q858
—	POWERSHARES ETF TRUST II	23,335 (-12.7%)	$1,353 (-12.9%)	0.0%	$58.11	—	CMN	73936Q777
UHS	UNIVERSAL HLTH SVCS INC	1,500 (-50.0%)	$166 (-54.6%)	0.0%	$110.10	-1.5%	Call	913903100
TEX	TEREX CORP NEW	38,800 (-25.2%)	$1,747 (-10.2%)	0.0%	$30.82	+28.4%	Put	880779103
—	QUANTUM CORP	79,902 (-9.3%)	$489 (-28.9%)	0.0%	$7.81	—	CMN	747906501
ARAY	ACCURAY INC	99,700 (-20.8%)	$399 (-33.3%)	0.0%	$4.58	-6.3%	Put	004397105
ARCC	ARES CAP CORP	11,000 (-52.4%)	$180 (-52.4%)	0.0%	$6.86	+6.2%	Put	04010L103
—	U.S. AUTO PARTS NETWORK INC	37,512 (-60.4%)	$108 (-64.7%)	0.0%	$3.79	—	CMN	90343C100
—	PATRIOT NATL INC	14,675 (-85.7%)	$20 (-90.8%)	0.0%	$3.35	—	CMN	70338T102
—	CALLIDUS SOFTWARE INC	108,873 (-8.5%)	$2,683 (-6.8%)	0.0%	$22.39	—	CMN	13123E500
PACB	PACIFIC BIOSCIENCES CALIF IN	138,976 (-7.4%)	$729 (+36.5%)	0.0%	$7.23	-40.6%	CMN	69404D108
—	ATLANTIC PWR CORP	174,051 (-32.9%)	$427 (-31.4%)	0.0%	$2.59	—	CMN	04878Q863
UCB	UNITED CMNTY BKS BLAIRSVLE G	473,912 (-1.2%)	$13,526 (+1.5%)	0.0%	$22.87	+18.1%	CMN	90984P303
—	POWERSHARES ETF TRUST	18,424 (-30.9%)	$525 (-27.0%)	0.0%	$24.49	—	CMN	73935X575
IDCC	INTERDIGITAL INC	4,600 (-33.3%)	$339 (-36.4%)	0.0%	$62.18	+17.7%	Call	45867G101
—	EATON VANCE TAX MNGD GBL DV	13,351 (-61.6%)	$125 (-60.8%)	0.0%	$8.70	—	CMN	27829F108
—	NATIONAL CINEMEDIA INC	140,475 (-11.1%)	$981 (-16.4%)	0.0%	$12.71	—	CMN	635309107
—	MEDICINES CO	40,000 (-9.1%)	$1,482 (-11.4%)	0.0%	$41.77	—	Call	584688105
—	CONCORDIA INTERNATIONAL CORP	422,502 (-4.1%)	$498 (-27.5%)	0.0%	$4.59	—	CMN	20653P102
SYY	SYSCO CORP	7,544,445 (-6.8%)	$407,023 (-0.0%)	0.1%	$35.99	+16.2%	CMN	871829107
WB	WEIBO CORP	28,280 (-37.0%)	$2,798 (-6.3%)	0.0%	$42.47	—	Call	948596101
IYF	ISHARES TR	20,882 (-11.1%)	$2,341 (-7.3%)	0.0%	$82.43	—	CMN	464287788
—	VEREIT INC	102,000 (-19.4%)	$846 (-17.9%)	0.0%	$8.45	—	Call	92339V100
—	PATTERSON COMPANIES INC	3,500 (-48.5%)	$135 (-57.7%)	0.0%	$42.63	—	Put	703395103
HTO	SJW GROUP	55,248 (-7.7%)	$3,127 (+6.2%)	0.0%	$44.53	+20.7%	CMN	784305104
—	YRC WORLDWIDE INC	30,400 (-43.9%)	$420 (-30.3%)	0.0%	$12.97	—	Call	984249607
GFI	GOLD FIELDS LTD NEW	87,700 (-45.6%)	$378 (-32.6%)	0.0%	$4.23	—	Call	38059T106
AVY	AVERY DENNISON CORP	2,733,699 (-10.2%)	$268,832 (-0.1%)	0.1%	$54.12	+49.8%	CMN	053611109
FFIV	F5 NETWORKS INC	12,300 (-6.1%)	$1,483 (-10.9%)	0.0%	$128.66	-6.2%	Call	315616102
—	NUANCE COMMUNICATIONS INC	8,400 (-53.3%)	$132 (-57.8%)	0.0%	$18.35	—	Put	67020Y100
SYY	SYSCO CORP	21,600 (-19.1%)	$1,165 (-13.3%)	0.0%	$35.99	+16.2%	Call	871829107
PHM	PULTE GROUP INC	30,500 (-26.2%)	$834 (-17.7%)	0.0%	$18.33	+25.7%	Call	745867101
—	STERICYCLE INC	3,900 (-35.0%)	$279 (-39.1%)	0.0%	$91.28	—	Call	858912108
—	TIVO CORP	6,300 (-61.3%)	$125 (-58.9%)	0.0%	$19.54	—	Call	88870P106
USIG	ISHARES TR	25,668 (-6.3%)	$2,881 (-5.8%)	0.0%	$111.67	—	CMN	464288620
GTY	GETTY RLTY CORP NEW	95,427 (-6.1%)	$2,730 (+7.0%)	0.0%	$23.44	—	CMN	374297109
MAS	MASCO CORP	11,400 (-30.1%)	$445 (-28.6%)	0.0%	$26.49	+25.0%	Call	574599106
—	MBT FINL CORP	29,418 (-42.8%)	$322 (-35.5%)	0.0%	$10.44	—	CMN	578877102
SOHO	SOTHERLY HOTELS INC	18,178 (-56.6%)	$107 (-62.3%)	0.0%	$6.62	—	CMN	83600C103
—	MARVELL TECHNOLOGY GROUP LTD	30,500 (-30.2%)	$546 (-24.4%)	0.0%	$14.27	—	Put	G5876H105
—	FARMERS CAP BK CORP	14,897 (-28.3%)	$626 (-21.8%)	0.0%	$38.54	—	CMN	309562106
—	ORBITAL ATK INC	2,600 (-50.9%)	$346 (-33.6%)	0.0%	$109.34	—	Call	68557N103
XBIT	XBIOTECH INC	46,308 (-42.3%)	$202 (-46.4%)	0.0%	$11.56	-64.8%	CMN	98400H102
—	DUNKIN BRANDS GROUP INC	15,200 (-14.6%)	$807 (-17.7%)	0.0%	$52.97	—	Put	265504100
—	WEIGHT WATCHERS INTL INC NEW	82,700 (-19.4%)	$3,602 (+5.0%)	0.0%	$30.89	—	Call	948626106
LYTS	LSI INDS INC	42,828 (-14.7%)	$283 (-37.8%)	0.0%	$8.40	-16.8%	CMN	50216C108
—	TALLGRASS ENERGY PARTNERS LP	800 (-81.0%)	$38 (-81.9%)	0.0%	$48.01	—	Call	874697105
—	GOLDMAN SACHS GROUP INC	5,644,000 (-3.2%)	$5,392 (-3.1%)	0.0%	$0.92	—	CNV	38147QMF0
—	ORBOTECH LTD	18,845 (-36.4%)	$795 (-17.7%)	0.0%	$28.11	—	CMN	M75253100
—	WORKHORSE GROUP INC	41,977 (-45.6%)	$116 (-59.3%)	0.0%	$4.65	—	CMN	98138J206
—	TCP CAP CORP	53,644 (-13.9%)	$885 (-16.0%)	0.0%	$16.66	—	CMN	87238Q103
—	CA INC	7,600 (-37.7%)	$254 (-39.7%)	0.0%	$29.23	—	Put	12673P105
EWM	ISHARES INC	245,248 (-4.1%)	$7,944 (-2.0%)	0.0%	$31.61	—	CMN	46434G814
WLDN	WILLDAN GROUP INC	56,845 (-13.6%)	$1,845 (-8.2%)	0.0%	$25.30	+26.5%	CMN	96924N100
RDNT	RADNET INC	65,010 (-14.0%)	$751 (+28.2%)	0.0%	$5.88	+55.5%	CMN	750491102
—	APTEVO THERAPEUTICS INC	11,673 (-87.4%)	$27 (-85.9%)	0.0%	$2.56	—	CMN	03835L108
—	EMCORE CORP	27,183 (-25.1%)	$223 (-42.4%)	0.0%	$7.21	—	CMN	290846203
—	BIOVERATIV INC	2,400 (-52.0%)	$137 (-54.5%)	0.0%	$58.19	—	Call	09075E100
PJT	PJT PARTNERS INC	7,530 (-32.7%)	$288 (-36.0%)	0.0%	$27.15	+32.5%	CMN	69343T107
—	CEMPRA INC	23,900 (-54.1%)	$78 (-67.5%)	0.0%	$13.97	—	Call	15130J109
RDN	RADIAN GROUP INC	25,700 (-34.4%)	$480 (-25.1%)	0.0%	$10.34	+38.8%	Call	750236101
EARN	ELLINGTON RESIDENTIAL MTG RE	31,487 (-25.4%)	$457 (-26.1%)	0.0%	$13.61	—	CMN	288578107
—	ORBITAL ATK INC	1,600 (-57.9%)	$213 (-43.0%)	0.0%	$109.34	—	Put	68557N103
XLRE	SELECT SECTOR SPDR TR	4,884 (-50.6%)	$157 (-50.6%)	0.0%	$32.77	—	Call	81369Y860
SSYS	STRATASYS LTD	18,300 (-26.8%)	$423 (-27.4%)	0.0%	$33.40	-30.8%	Put	M85548101
RMAX	RE MAX HLDGS INC	3,300 (-50.0%)	$210 (-43.2%)	0.0%	$43.82	+14.3%	Call	75524W108
—	PENGROWTH ENERGY CORP	87,688 (-72.3%)	$90 (-64.0%)	0.0%	$1.51	—	CMN	70706P104
BGS	B & G FOODS INC NEW	900 (-83.0%)	$29 (-84.7%)	0.0%	$17.85	-10.3%	Put	05508R106
APH	AMPHENOL CORP NEW	200 (-91.7%)	$17 (-90.4%)	0.0%	$31.40	-42.3%	Call	032095101
—	RYDEX ETF TRUST	6,079 (-24.9%)	$632 (-20.1%)	0.0%	$83.61	—	CMN	78355W825
MYGN	MYRIAD GENETICS INC	11,100 (-48.8%)	$402 (-28.3%)	0.0%	$30.37	-6.1%	Call	62855J104
—	NANTKWEST INC	43,258 (-17.1%)	$237 (-40.2%)	0.0%	$10.97	—	CMN	63016Q102
PENN	PENN NATL GAMING INC	1,800 (-80.9%)	$42 (-79.1%)	0.0%	$16.96	+26.3%	Put	707569109
XHS	SPDR SERIES TRUST	3,973 (-36.0%)	$242 (-39.5%)	0.0%	$55.39	—	CMN	78464A573
—	CIVITAS SOLUTIONS INC	10,473 (-47.7%)	$193 (-45.0%)	0.0%	$19.12	—	CMN	17887R102
—	LIBERTY ALL STAR EQUITY FD	18,663 (-61.1%)	$113 (-58.3%)	0.0%	$5.55	—	CMN	530158104
—	NIELSEN HLDGS PLC	200 (-95.3%)	$8 (-95.2%)	0.0%	$44.73	—	Call	G6518L108
QUAD	QUAD / GRAPHICS INC	182,536 (-2.3%)	$4,128 (-3.6%)	0.0%	$20.29	+1.9%	CMN	747301109
ALLY	ALLY FINL INC	48,400 (-23.8%)	$1,174 (-11.5%)	0.0%	$15.02	+15.9%	Put	02005N100
GTN	GRAY TELEVISION INC	800 (-93.4%)	$13 (-92.2%)	0.0%	$13.68	+4.5%	Put	389375106
AGQ	PROSHARES TR II	88 (-98.1%)	$3 (-98.1%)	0.0%	$41.32	—	CMN	74347W353
EW	EDWARDS LIFESCIENCES CORP	9,100 (-6.2%)	$995 (-13.3%)	0.0%	$30.63	+24.5%	Call	28176E108
—	NANTHEALTH INC	137,220 (-19.1%)	$565 (-21.2%)	0.0%	$7.50	—	CMN	630104107
—	EXCO RESOURCES INC	14,015 (-78.3%)	$19 (-88.9%)	0.0%	$2.65	—	CMN	269279501
—	CONFORMIS INC	133,814 (-7.7%)	$471 (-24.3%)	0.0%	$6.02	—	CMN	20717E101
ACTG	ACACIA RESH CORP	67,437 (-39.7%)	$307 (-33.0%)	0.0%	$6.37	-41.3%	CMN	003881307
TPICQ	TPI COMPOSITES INC	13,300 (-45.1%)	$297 (-33.7%)	0.0%	$17.88	+11.8%	CMN	87266J104
DWSN	DAWSON GEOPHYSICAL CO NEW	11,956 (-77.1%)	$54 (-73.7%)	0.0%	$4.07	-18.3%	CMN	239360100
—	FUELCELL ENERGY INC	11,597 (-91.6%)	$20 (-88.3%)	0.0%	$1.71	—	CMN	35952H502
EDEN	ISHARES TR	5,500 (-34.3%)	$374 (-28.6%)	0.0%	$62.63	—	CMN	46429B523
—	OFFICE DEPOT INC	76,300 (-13.3%)	$346 (-30.2%)	0.0%	$5.36	—	Call	676220106
SMTC	SEMTECH CORP	800 (-84.0%)	$30 (-83.2%)	0.0%	$24.35	+53.1%	Call	816850101
FBK	FB FINL CORP	27,719 (-15.9%)	$1,046 (-12.3%)	0.0%	$26.58	+18.7%	CMN	30257X104
LEA	LEAR CORP	5,800 (-28.4%)	$1,004 (-12.8%)	0.0%	$98.35	+30.4%	Put	521865204
—	CHINA MOBILE LIMITED	3,700 (-41.3%)	$187 (-44.0%)	0.0%	$57.06	—	Call	16941M109
—	SPEEDWAY MOTORSPORTS INC	13,725 (-42.7%)	$292 (-33.3%)	0.0%	$18.19	—	CMN	847788106
TREX	TREX CO INC	1,100 (-69.4%)	$99 (-59.4%)	0.0%	$15.42	+23.6%	Call	89531P105
—	NEWLINK GENETICS CORP	85,300 (-13.4%)	$868 (+19.9%)	0.0%	$19.83	—	Call	651511107
MRSH	MARSH & MCLENNAN COS INC	3,700 (-36.2%)	$310 (-31.4%)	0.0%	$53.66	+28.9%	Call	571748102
—	RANDGOLD RES LTD	8,700 (-22.3%)	$850 (-14.2%)	0.0%	$92.72	—	Put	752344309
ATI	ALLEGHENY TECHNOLOGIES INC	26,400 (-8.3%)	$631 (+28.8%)	0.0%	$18.29	+8.1%	Call	01741R102
—	VASCO DATA SEC INTL INC	5,500 (-61.8%)	$66 (-68.1%)	0.0%	$12.53	—	Call	92230Y104
SPFF	GLOBAL X FDS	43,744 (-19.1%)	$555 (-20.0%)	0.0%	$12.83	—	CMN	37950E333
ICE	INTERCONTINENTAL EXCHANGE IN	2,300 (-48.9%)	$158 (-46.8%)	0.0%	$46.83	+26.3%	Put	45866F104
—	AIR TRANSPORT SERVICES GRP I	85,426 (-4.2%)	$2,079 (+7.1%)	0.0%	$19.23	—	CMN	00922R105
—	ANTARES PHARMA INC	334,507 (-11.9%)	$1,084 (-11.3%)	0.0%	$2.46	—	CMN	036642106
OSG	AMBAC FINL GROUP INC	5,300 (-59.8%)	$91 (-60.3%)	0.0%	$19.70	-6.3%	Call	023139884
CVSA	ADTALEM GLOBAL ED INC	400 (-90.0%)	$14 (-90.8%)	0.0%	$36.80	-7.2%	Call	00737L103
—	POWERSHARES ETF TR II	30,631 (-30.5%)	$388 (-26.1%)	0.0%	$10.63	—	CMN	73936T615
EGRX	EAGLE PHARMACEUTICALS INC	2,200 (-35.3%)	$131 (-51.1%)	0.0%	$71.46	-15.3%	Put	269796108
IBKR	INTERACTIVE BROKERS GROUP IN	15,500 (-30.5%)	$698 (-16.3%)	0.0%	$8.66	+11.7%	Call	45841N107
HEDJ	WISDOMTREE TR	11,800 (-18.1%)	$763 (-15.0%)	0.0%	$59.74	—	Call	97717X701
—	ISHARES INC	59,475 (-1.7%)	$1,863 (+7.8%)	0.0%	$28.45	—	CMN	464286145
—	ISHARES TR	13,368 (-27.2%)	$358 (-27.2%)	0.0%	$25.04	—	CMN	46435G714
NXPI	NXP SEMICONDUCTORS N V	2,600 (-33.3%)	$294 (-31.1%)	0.0%	$79.01	+25.4%	Put	N6596X109
—	ANADARKO PETE CORP	216,700 (-8.3%)	$10,586 (-1.2%)	0.0%	$55.15	—	Call	032511107
TGLS	TECNOGLASS INC	12,051 (-47.1%)	$81 (-62.0%)	0.0%	$9.08	-30.6%	CMN	G87264100
AVB	AVALONBAY CMNTYS INC	2,500 (-16.7%)	$446 (-22.7%)	0.0%	$127.66	+9.9%	Put	053484101
ACM	AECOM	6,900 (-42.0%)	$254 (-34.0%)	0.0%	$30.85	+2.4%	Call	00766T100
—	SPARK THERAPEUTICS INC	400 (-85.7%)	$36 (-78.4%)	0.0%	$52.47	—	Call	84652J103
—	FIREEYE INC	304,900 (-6.9%)	$5,113 (+2.6%)	0.0%	$13.36	—	Call	31816Q101
—	AVENUE THERAPEUTICS INC	16,018 (-41.8%)	$89 (-59.4%)	0.0%	$7.96	—	CMN	05360L205
—	GLOBAL BLOOD THERAPEUTICS IN	275,617 (-13.2%)	$8,558 (-1.5%)	0.0%	$27.60	—	CMN	37890U108
CPSS	CONSUMER PORTFOLIO SVCS INC	12,639 (-69.1%)	$58 (-68.8%)	0.0%	$4.56	-6.9%	CMN	210502100
—	WEATHERFORD INTL LTD	1,450,000 (-14.2%)	$1,583 (-7.4%)	0.0%	$1.08	—	CNV	947075AH0
CNC	CENTENE CORP DEL	11,400 (-26.0%)	$1,103 (-10.3%)	0.0%	$34.34	+25.3%	Put	15135B101
PBI	PITNEY BOWES INC	7,200 (-52.3%)	$101 (-55.7%)	0.0%	$16.09	-14.7%	Put	724479100
—	NOBLE CORP PLC	219,500 (-10.2%)	$1,010 (+14.3%)	0.0%	$7.55	—	Call	G65431101
—	AMIRA NATURE FOODS LTD	15,872 (-60.3%)	$96 (-56.8%)	0.0%	$10.14	—	CMN	G0335L102
—	AGRIUM INC	12,000 (-23.1%)	$1,287 (-8.9%)	0.0%	$92.68	—	Call	008916108
ITUB	ITAU UNIBANCO HLDG SA	74,510 (-28.2%)	$1,021 (-10.9%)	0.0%	$10.86	—	Call	465562106
PWR	QUANTA SVCS INC	8,800 (-36.2%)	$329 (-27.5%)	0.0%	$25.56	+34.5%	Call	74762E102
GENNQ	GENESIS HEALTHCARE INC	28,752 (-68.3%)	$33 (-79.1%)	0.0%	$4.45	-71.7%	CMN	37185X106
YUMC	YUM CHINA HLDGS INC	200,300 (-2.9%)	$8,006 (-1.5%)	0.0%	$26.69	+39.7%	Call	98850P109
LCNB	LCNB CORP	116,535 (-9.1%)	$2,441 (-4.8%)	0.0%	$14.05	-5.8%	CMN	50181P100
IYE	ISHARES TR	58,855 (-10.2%)	$2,203 (-5.3%)	0.0%	$46.35	—	CMN	464287796
—	SINA CORP	32,300 (-28.2%)	$3,703 (-3.2%)	0.0%	$81.22	—	Put	G81477104
—	ROSETTA STONE INC	25,336 (-28.2%)	$259 (-31.8%)	0.0%	$9.21	—	CMN	777780107
—	CARRIZO OIL & GAS INC	2,900 (-70.4%)	$50 (-70.8%)	0.0%	$32.98	—	Put	144577103
—	HERITAGE CRYSTAL CLEAN INC	11,714 (-50.4%)	$255 (-32.0%)	0.0%	$12.41	—	CMN	42726M106
—	PROSHARES TR	31,979 (-3.4%)	$1,220 (-8.9%)	0.0%	$40.47	—	CMN	74347B714
AGM/A	FEDERAL AGRIC MTG CORP	11,792 (-2.1%)	$884 (+15.6%)	0.0%	$22.96	+110.4%	CMN	313148108
HL	HECLA MNG CO	92,600 (-19.2%)	$465 (-20.4%)	0.0%	$4.55	+8.3%	Put	422704106
IMAX	IMAX CORP	23,600 (-20.5%)	$535 (-18.1%)	0.0%	$31.69	-35.0%	Put	45245E109
TLYS	TILLYS INC	60,588 (-27.0%)	$726 (-13.9%)	0.0%	$5.34	+31.2%	CMN	886885102
—	CHARTER FINL CORP MD	34,170 (-18.0%)	$633 (-15.6%)	0.0%	$14.56	—	CMN	16122W108
FMC	F M C CORP	5,400 (-34.1%)	$482 (-19.5%)	0.0%	$45.48	+28.1%	Call	302491303
—	INVITAE CORP	43,526 (-20.7%)	$408 (-22.3%)	0.0%	$9.26	—	CMN	46185L103
—	AMERICAN RAILCAR INDS INC	14,973 (-17.2%)	$577 (-16.7%)	0.0%	$44.10	—	CMN	02916P103
—	BELLICUM PHARMACEUTICALS INC	129,603 (-6.1%)	$1,497 (-7.1%)	0.0%	$12.09	—	CMN	079481107
—	HALCON RES CORP	98,112 (-19.4%)	$667 (+20.8%)	0.0%	$7.70	—	CMN	40537Q605
LE	LANDS END INC NEW	34,963 (-9.4%)	$462 (-19.7%)	0.0%	$20.83	-37.5%	CMN	51509F105
—	YUME INC	75,624 (-23.3%)	$350 (-24.4%)	0.0%	$3.81	—	CMN	98872B104
TUSK	MAMMOTH ENERGY SVCS INC	28,101 (-10.8%)	$474 (-19.1%)	0.0%	$19.07	-23.5%	CMN	56155L108
—	ANNALY CAP MGMT INC	26,300 (-26.7%)	$321 (-25.9%)	0.0%	$11.55	—	Call	035710409
SAN	BANCO SANTANDER SA	81,900 (-19.3%)	$568 (-16.3%)	0.0%	$7.37	—	Call	05964H105
—	ISHARES TR	11,762 (-35.7%)	$218 (-33.5%)	0.0%	$17.92	—	CMN	46429B135
ZG	ZILLOW GROUP INC	5,400 (-19.4%)	$217 (-33.6%)	0.0%	$36.76	+15.0%	Call	98954M101
—	AQUA METALS INC	16,115 (-8.1%)	$110 (-50.0%)	0.0%	$12.55	—	CMN	03837J101
—	CIVEO CORP CDA	182,367 (-6.8%)	$520 (+26.5%)	0.0%	$1.61	—	CMN	17878Y108
—	POWERSHARES DB CMDTY IDX TRA	1,300 (-85.4%)	$20 (-84.5%)	0.0%	$15.21	—	Call	73935S105
PKG	PACKAGING CORP AMER	4,200 (-20.8%)	$482 (-18.3%)	0.0%	$50.86	+71.5%	Call	695156109
—	TERRAFORM GLOBAL INC	92,887 (-14.6%)	$441 (-19.7%)	0.0%	$4.76	—	CMN	88104M101
VCYT	VERACYTE INC	29,084 (-33.2%)	$255 (-29.8%)	0.0%	$7.95	+2.3%	CMN	92337F107
—	ALCENTRA CAP CORP	10,400 (-35.4%)	$111 (-49.3%)	0.0%	$13.60	—	CMN	01374T102
UNM	UNUM GROUP	1,900 (-56.8%)	$97 (-52.7%)	0.0%	$37.41	+30.4%	Put	91529Y106
HRI	HERC HLDGS INC	3,866 (-48.9%)	$190 (-36.0%)	0.0%	$33.34	+19.7%	Call	42704L104
ENZL	ISHARES TR	23,166 (-10.5%)	$1,092 (-8.8%)	0.0%	$46.27	—	CMN	464289123
OOMA	OOMA INC	16,149 (-53.3%)	$170 (-38.4%)	0.0%	$8.90	-1.0%	CMN	683416101
—	INTEVAC INC	16,273 (-26.1%)	$138 (-43.4%)	0.0%	$12.50	—	CMN	461148108
ASH	ASHLAND GLOBAL HLDGS INC	1,300 (-55.2%)	$85 (-55.5%)	0.0%	$48.56	+14.4%	Put	044186104
—	DIME CMNTY BANCSHARES	185,963 (-6.4%)	$3,999 (+2.7%)	0.0%	$15.38	—	CMN	253922108
—	FOUNDATION MEDICINE INC	37,177 (-7.7%)	$1,495 (-6.6%)	0.0%	$18.90	—	CMN	350465100
—	J JILL INC	61,407 (-2.5%)	$669 (-13.6%)	0.0%	$14.10	—	CMN	46620W102
—	NATIONAL WESTMINSTER BK PLC	7,938 (-32.2%)	$202 (-34.2%)	0.0%	$26.22	—	CMN	638539882
—	BANK OF THE OZARKS	2,200 (-51.1%)	$106 (-49.8%)	0.0%	$35.13	—	Call	063904106
ETSY	ETSY INC	72,900 (-18.1%)	$1,231 (-7.8%)	0.0%	$12.81	+23.1%	Call	29786A106
—	LEE ENTERPRISES INC	186,085 (-31.0%)	$409 (-20.3%)	0.0%	$2.58	—	CMN	523768109
—	SEVERN BANCORP ANNAPOLIS MD	13,298 (-51.0%)	$93 (-52.8%)	0.0%	$7.26	—	CMN	81811M100
VVV	VALVOLINE INC	3,562 (-55.2%)	$84 (-55.3%)	0.0%	$23.09	-2.8%	Put	92047W101
UTI	UNIVERSAL TECHNICAL INST INC	16,260 (-63.8%)	$56 (-65.0%)	0.0%	$4.52	-22.5%	CMN	913915104
OSBC	OLD SECOND BANCORP INC ILL	22,086 (-36.1%)	$297 (-25.6%)	0.0%	$7.26	+48.9%	CMN	680277100
KSS	KOHLS CORP	63,200 (-12.2%)	$2,885 (+3.6%)	0.0%	$48.27	-15.1%	Put	500255104
—	BARNES & NOBLE INC	60,300 (-18.1%)	$458 (-18.1%)	0.0%	$12.41	—	Call	067774109
—	MINERVA NEUROSCIENCES INC	27,636 (-21.3%)	$210 (-32.5%)	0.0%	$12.24	—	CMN	603380106
—	NAVISTAR INTL CORP NEW	33,100 (-36.1%)	$1,459 (+7.4%)	0.0%	$26.88	—	Call	63934E108
GABC	GERMAN AMERN BANCORP INC	5,663 (-38.8%)	$215 (-31.7%)	0.0%	$22.34	+22.6%	CMN	373865104
—	POWERSHS DB US DOLLAR INDEX	35,111 (-8.3%)	$849 (-10.4%)	0.0%	$25.54	—	CMN	73936D107
PSK	SPDR SERIES TRUST	18,491 (-10.2%)	$827 (-10.7%)	0.0%	$44.97	—	CMN	78464A292
—	GRUBHUB INC	13,600 (-27.3%)	$716 (-12.1%)	0.0%	$36.33	—	Put	400110102
—	PICO HLDGS INC	34,831 (-10.5%)	$582 (-14.5%)	0.0%	$13.58	—	CMN	693366205
—	MARATHON OIL CORP	1,500,200 (-12.2%)	$20,343 (+0.5%)	0.0%	$15.04	—	Call	565849106
BL	BLACKLINE INC	28,544 (-4.8%)	$974 (-9.1%)	0.0%	$28.03	+20.6%	CMN	09239B109
CBKCQ	CHRISTOPHER & BANKS CORP	10,224 (-88.0%)	$14 (-87.4%)	0.0%	$1.93	-28.3%	CMN	171046105
ADM	ARCHER DANIELS MIDLAND CO	222,800 (-3.6%)	$9,471 (-1.0%)	0.0%	$32.72	+0.5%	Call	039483102
POST	POST HLDGS INC	4,100 (-30.5%)	$362 (-21.0%)	0.0%	$50.87	+7.7%	Put	737446104
SGI	TEMPUR SEALY INTL INC	66,300 (-19.0%)	$4,278 (-2.2%)	0.0%	$15.36	-3.8%	Put	88023U101
—	CHANNELADVISOR CORP	30,968 (-20.8%)	$357 (-21.0%)	0.0%	$12.26	—	CMN	159179100
WASH	WASHINGTON TR BANCORP	4,163 (-35.5%)	$238 (-28.5%)	0.0%	$27.04	+22.0%	CMN	940610108
EIX	EDISON INTL	7,400 (-12.9%)	$571 (-14.1%)	0.0%	$49.24	+12.4%	Put	281020107
—	POWERSHARES ETF TRUST	17,830 (-1.5%)	$2,235 (+4.3%)	0.0%	$110.99	—	CMN	73935X567
IMCV	ISHARES TR	5,098 (-12.6%)	$770 (-10.8%)	0.0%	$147.98	—	CMN	464288406
—	XPERI CORP	4,000 (-38.5%)	$101 (-47.9%)	0.0%	$28.62	—	Call	98421B100
WTI	W & T OFFSHORE INC	168,994 (-21.8%)	$515 (+21.7%)	0.0%	$2.84	-25.3%	CMN	92922P106
—	RYDEX ETF TRUST	5,684 (-17.2%)	$490 (-15.8%)	0.0%	$87.58	—	CMN	78355W791
OEC	ORION ENGINEERED CARBONS S A	13,765 (-31.6%)	$309 (-22.9%)	0.0%	$17.54	+22.2%	CMN	L72967109
—	HC2 HLDGS INC	18,828 (-42.0%)	$99 (-48.2%)	0.0%	$5.36	—	CMN	404139107
—	GASLOG LTD	900 (-87.3%)	$16 (-85.2%)	0.0%	$15.79	—	Call	G37585109
NOAH	NOAH HLDGS LTD	349,493 (-10.0%)	$11,222 (+0.8%)	0.0%	$24.92	—	CMN	65487X102
CULP	CULP INC	22,481 (-11.7%)	$736 (-11.0%)	0.0%	$21.36	+23.6%	CMN	230215105
—	SL GREEN RLTY CORP	1,500 (-34.8%)	$152 (-37.4%)	0.0%	$102.56	—	Call	78440X101
VRAYQ	VIEWRAY INC	21,378 (-35.4%)	$123 (-42.5%)	0.0%	$5.45	+3.4%	CMN	92672L107
BBD	BANCO BRADESCO S A	4,476,589 (-23.4%)	$49,555 (-0.2%)	0.0%	$8.53	—	CMN	059460303
CIG	COMPANHIA ENERGETICA DE MINA	7,671,828 (-3.7%)	$19,026 (-0.5%)	0.0%	$2.75	—	CMN	204409601
VXUS	VANGUARD STAR FD	160,269 (-4.1%)	$8,771 (+1.0%)	0.0%	$47.21	—	CMN	921909768
—	STUDENT TRANSN INC	56,961 (-19.8%)	$341 (-20.9%)	0.0%	$5.57	—	CMN	86388A108
CSTE	CAESARSTONE SDOT-YAM LTD	7,800 (-15.2%)	$232 (-28.0%)	0.0%	$31.41	-8.0%	Call	M20598104
—	TOWN SPORTS INTL HLDGS INC	16,051 (-62.5%)	$112 (-44.3%)	0.0%	$4.14	—	CMN	89214A102
TM	TOYOTA MOTOR CORP	13,800 (-16.4%)	$1,645 (-5.1%)	0.0%	$111.83	—	Put	892331307
—	PACIFIC CONTINENTAL CORP	281,143 (-4.1%)	$7,577 (+1.2%)	0.0%	$24.54	—	CMN	69412V108
NG	NOVAGOLD RES INC	119,500 (-5.8%)	$492 (-15.0%)	0.0%	$4.41	-1.9%	Call	66987E206
—	CRANE CO	500 (-68.8%)	$40 (-68.5%)	0.0%	$66.84	—	Put	224399105
HPQ	HP INC	113,700 (-9.0%)	$2,269 (+3.9%)	0.0%	$10.04	+43.8%	Put	40434L105
—	SOHU COM INC	12,500 (-5.3%)	$681 (+14.5%)	0.0%	$47.26	—	Put	83408W103
MNOV	MEDICINOVA INC	25,863 (-45.7%)	$165 (-34.3%)	0.0%	$6.42	-17.2%	CMN	58468P206
—	SPARTAN MTRS INC	10,136 (-54.7%)	$112 (-43.4%)	0.0%	$7.04	—	CMN	846819100
IMO	IMPERIAL OIL LTD	256,925 (-7.7%)	$8,206 (+1.0%)	0.0%	$27.76	-13.5%	CMN	453038408
ITUB	ITAU UNIBANCO HLDG SA	137,680 (-22.8%)	$1,886 (-4.3%)	0.0%	$10.86	—	Put	465562106
—	RECRO PHARMA INC	56,658 (-6.0%)	$509 (+20.0%)	0.0%	$7.25	—	CMN	75629F109
IBKR	INTERACTIVE BROKERS GROUP IN	11,000 (-29.0%)	$495 (-14.7%)	0.0%	$8.66	+11.7%	Put	45841N107
—	TALLGRASS ENERGY PARTNERS LP	100 (-94.4%)	$5 (-94.4%)	0.0%	$48.01	—	Put	874697105
OPK	OPKO HEALTH INC	2,003,082 (-3.5%)	$13,741 (+0.6%)	0.0%	$9.74	-35.2%	CMN	68375N103
ERINQ	ERIN ENERGY CORP	101,524 (-24.5%)	$279 (+43.1%)	0.0%	$2.57	-11.3%	CMN	295625107
—	LEGG MASON INC	6,100 (-28.2%)	$240 (-25.9%)	0.0%	$38.96	—	Call	524901105
—	COBALT INTL ENERGY INC	28,757 (-43.4%)	$41 (-67.2%)	0.0%	$2.46	—	CMN	19075F304
FISI	FINANCIAL INSTNS INC	17,073 (-11.6%)	$492 (-14.4%)	0.0%	$19.80	-2.0%	CMN	317585404
—	PROSHARES TR	15,564 (-15.9%)	$241 (-25.4%)	0.0%	$30.30	—	CMN	74348A426
OII	OCEANEERING INTL INC	4,600 (-48.3%)	$121 (-40.4%)	0.0%	$30.66	-21.0%	Call	675232102
HLX	HELIX ENERGY SOLUTIONS GRP I	3,700 (-80.9%)	$27 (-75.2%)	0.0%	$7.71	-17.9%	Call	42330P107
—	OMNOVA SOLUTIONS INC	67,175 (-19.8%)	$736 (-9.9%)	0.0%	$8.14	—	CMN	682129101
SSD	SIMPSON MANUFACTURING CO INC	167,549 (-10.0%)	$8,217 (+1.0%)	0.0%	$34.88	+17.1%	CMN	829073105
—	THL CR INC	69,124 (-5.2%)	$645 (-11.0%)	0.0%	$10.45	—	CMN	872438106
—	FIFTH STREET FINANCE CORP	10,313 (-63.1%)	$56 (-58.8%)	0.0%	$5.82	—	CMN	31678A103
CRBN	ISHARES TR	10,439 (-10.3%)	$1,174 (-6.3%)	0.0%	$107.72	—	CMN	46434V464
UCC	PROSHARES TR	5,418 (-17.3%)	$368 (-17.7%)	0.0%	$84.74	—	CMN	74347R750
GERN	GERON CORP	120,686 (-2.2%)	$263 (-23.1%)	0.0%	$2.74	-13.9%	CMN	374163103
—	DSW INC	5,000 (-52.4%)	$107 (-42.5%)	0.0%	$23.40	—	Put	23334L102
MCHI	ISHARES TR	1,100 (-59.3%)	$69 (-53.4%)	0.0%	$46.69	—	Call	46429B671
BSAC	BANCO SANTANDER CHILE NEW	136,315 (-16.1%)	$4,050 (-1.9%)	0.0%	$24.37	—	CMN	05965X109
SPTM	SPDR SERIES TRUST	1,722 (-22.5%)	$324 (-19.4%)	0.0%	$181.00	—	CMN	78464A805
—	AMEC FOSTER WHEELER PLC	46,607 (-28.7%)	$315 (-19.8%)	0.0%	$6.79	—	CMN	00167X205
—	JA SOLAR HOLDINGS CO LTD	26,862 (-39.7%)	$205 (-27.6%)	0.0%	$7.36	—	CMN	466090206
CALX	CALIX INC	28,140 (-12.6%)	$142 (-35.5%)	0.0%	$7.62	-25.1%	CMN	13100M509
YUMC	YUM CHINA HLDGS INC	200,700 (-2.3%)	$8,022 (-1.0%)	0.0%	$26.69	+39.7%	Put	98850P109
MCHP	MICROCHIP TECHNOLOGY INC	50,800 (-12.6%)	$4,561 (+1.7%)	0.0%	$26.50	+35.5%	Call	595017104
—	ULTIMATE SOFTWARE GROUP INC	1,700 (-10.5%)	$322 (-19.3%)	0.0%	$196.41	—	Put	90385D107
AP	AMPCO-PITTSBURGH CORP	15,237 (-34.3%)	$265 (-22.5%)	0.0%	$14.99	+0.6%	CMN	032037103
—	VARIAN MED SYS INC	1,400 (-33.3%)	$140 (-35.5%)	0.0%	$83.95	—	Put	92220P105
—	HOVNANIAN ENTERPRISES INC	35,000 (-32.6%)	$68 (-53.1%)	0.0%	$2.39	—	Call	442487203
—	DEL FRISCOS RESTAURANT GROUP	26,121 (-7.7%)	$380 (-16.7%)	0.0%	$16.54	—	CMN	245077102
—	FIRST FINANCIAL NORTHWEST IN	16,802 (-25.0%)	$285 (-21.1%)	0.0%	$15.51	—	CMN	32022K102
—	DIAMOND OFFSHORE DRILLING IN	70,700 (-30.4%)	$1,025 (-6.8%)	0.0%	$16.85	—	Call	25271C102
—	GRAMERCY PPTY TR	15,600 (-15.2%)	$472 (-13.7%)	0.0%	$27.90	—	Call	385002308
BOKF	BOK FINL CORP	200 (-81.8%)	$18 (-80.6%)	0.0%	$53.60	+25.8%	Put	05561Q201
—	CYS INVTS INC	531,132 (-1.1%)	$4,589 (+1.6%)	0.0%	$8.24	—	CMN	12673A108
—	IDERA PHARMACEUTICALS INC	11,233 (-80.4%)	$25 (-74.7%)	0.0%	$2.24	—	CMN	45168K306
—	PHH CORP	17,400 (-24.0%)	$242 (-23.2%)	0.0%	$14.60	—	Put	693320202
—	HARTE-HANKS INC	14,102 (-83.5%)	$15 (-83.0%)	0.0%	$4.74	—	CMN	416196103
DNOW	NOW INC	100 (-97.8%)	$1 (-98.6%)	0.0%	$18.68	-27.0%	Put	67011P100
TECK	TECK RESOURCES LTD	947,986 (-17.5%)	$19,993 (+0.4%)	0.0%	$15.05	+44.6%	CMN	878742204
—	MOMENTA PHARMACEUTICALS INC	3,800 (-54.8%)	$70 (-50.7%)	0.0%	$14.29	—	Put	60877T100
—	CPI CARD GROUP INC	13,792 (-54.5%)	$16 (-81.4%)	0.0%	$7.45	—	CMN	12634H101
SNY	SANOFI	24,500 (-8.9%)	$1,220 (-5.4%)	0.0%	$45.22	—	Put	80105N105
—	CTRIP COM INTL LTD	711,000 (-6.6%)	$808 (-7.9%)	0.0%	$1.15	—	CNV	22943FAF7
FLWS	FLWS/1-800 FLOWERS	27,273 (-21.3%)	$269 (-20.4%)	0.0%	$7.82	+19.9%	CMN	68243Q106
PAG	PENSKE AUTOMOTIVE GRP INC	5,100 (-28.2%)	$243 (-22.1%)	0.0%	$43.66	-1.1%	Call	70959W103
—	ATWOOD OCEANICS INC	15,200 (-41.5%)	$143 (-32.5%)	0.0%	$9.94	—	Put	050095108
—	R1 RCM INC	36,998 (-32.6%)	$137 (-33.5%)	0.0%	$3.09	—	CMN	749397105
—	FLEETCOR TECHNOLOGIES INC	14,000 (-9.7%)	$2,167 (-3.0%)	0.0%	$133.19	—	Put	339041105
SGI	TEMPUR SEALY INTL INC	31,800 (-19.9%)	$2,052 (-3.2%)	0.0%	$15.36	-3.8%	Call	88023U101
—	MANITOWOC INC	58,400 (-23.4%)	$526 (+14.8%)	0.0%	$11.31	—	Call	563571108
—	BAZAARVOICE INC	61,268 (-18.2%)	$303 (-18.3%)	0.0%	$5.81	—	CMN	073271108
—	PLANET PAYMENT INC	14,500 (-63.2%)	$62 (-52.3%)	0.0%	$3.52	—	CMN	U72603118
—	ROCKWELL COLLINS INC	7,900 (-14.1%)	$1,033 (+6.8%)	0.0%	$109.48	—	Put	774341101
—	PROSHARES TR	4,700 (-29.9%)	$145 (-31.3%)	0.0%	$51.18	—	Call	74348A244
—	MID CON ENERGY PARTNERS LP	42,111 (-50.0%)	$48 (-57.9%)	0.0%	$2.46	—	CMN	59560V109
—	GAIN CAP HLDGS INC	36,263 (-24.0%)	$232 (-21.9%)	0.0%	$7.57	—	CMN	36268W100
—	FIVE STAR SENIOR LIVING INC	12,873 (-77.3%)	$20 (-76.5%)	0.0%	$2.65	—	CMN	33832D106
LYB	LYONDELLBASELL INDUSTRIES N	68,800 (-14.0%)	$6,815 (+0.9%)	0.0%	$52.13	+4.6%	Call	N53745100
—	VALHI INC NEW	28,223 (-37.0%)	$69 (-48.1%)	0.0%	$2.97	—	CMN	918905100
NYMXF	NYMOX PHARMACEUTICAL CORP	13,931 (-47.7%)	$53 (-54.7%)	0.0%	$4.11	-7.7%	CMN	P73398102
VRE	MACK CALI RLTY CORP	1,100 (-66.7%)	$26 (-71.1%)	0.0%	$24.56	—	Call	554489104
TGNA	TEGNA INC	15,800 (-16.8%)	$211 (-23.0%)	0.0%	$14.87	-9.8%	Call	87901J105
—	CRANE CO	1,400 (-36.4%)	$112 (-36.0%)	0.0%	$66.84	—	Call	224399105
CAKE	CHEESECAKE FACTORY INC	2,100 (-30.0%)	$88 (-41.7%)	0.0%	$39.96	-7.1%	Call	163072101
—	500 COM LTD	5,975 (-49.6%)	$66 (-48.8%)	0.0%	$17.40	—	CMN	33829R100
—	BARD C R INC	100 (-66.7%)	$32 (-66.3%)	0.0%	$207.69	—	Put	067383109
—	GIGAMON INC	41,100 (-9.9%)	$1,732 (-3.5%)	0.0%	$42.95	—	Call	37518B102
IBN	ICICI BK LTD	81,730 (-3.7%)	$700 (-8.1%)	0.0%	$9.39	—	Call	45104G104
NTIP	NETWORK 1 TECHNOLOGIES INC	45,123 (-18.8%)	$174 (-26.3%)	0.0%	$4.05	-2.5%	CMN	64121N109
WRLD	WORLD ACCEP CORP DEL	58,771 (-8.5%)	$4,872 (+1.3%)	0.0%	$56.73	+35.9%	CMN	981419104
—	EXONE CO	16,000 (-24.5%)	$182 (-25.1%)	0.0%	$15.66	—	Call	302104104
—	OCWEN FINL CORP	208,100 (-14.6%)	$716 (+9.1%)	0.0%	$6.69	—	Call	675746309
—	ARC DOCUMENT SOLUTIONS INC	91,973 (-12.4%)	$376 (-13.8%)	0.0%	$4.63	—	CMN	00191G103
—	NEWSTAR FINANCIAL INC	14,616 (-34.0%)	$172 (-25.9%)	0.0%	$9.02	—	CMN	65251F105
PRLB	PROTO LABS INC	2,100 (-38.2%)	$169 (-26.2%)	0.0%	$66.18	+9.2%	Call	743713109
WSBC	WESBANCO INC	16,027 (-11.5%)	$658 (-8.2%)	0.0%	$32.95	+16.3%	CMN	950810101
MANU	MANCHESTER UTD PLC NEW	31,323 (-18.2%)	$564 (-9.5%)	0.0%	$16.47	+2.4%	CMN	G5784H106
—	SECOND SIGHT MED PRODS INC	26,200 (-63.2%)	$31 (-65.6%)	0.0%	$1.26	—	CMN	81362J100
FISV	FISERV INC	4,100 (-14.6%)	$529 (-9.9%)	0.0%	$47.49	+30.8%	Call	337738108
CSM	PROSHARES TR	5,790 (-17.2%)	$362 (-13.8%)	0.0%	$59.08	—	CMN	74347R248
—	PROSHARES TR	9,017 (-17.9%)	$264 (-18.0%)	0.0%	$39.27	—	CMN	74348A236
TDC	TERADATA CORP DEL	900 (-70.0%)	$30 (-65.9%)	0.0%	$33.10	-6.2%	Put	88076W103
EGY	VAALCO ENERGY INC	17,806 (-77.3%)	$15 (-79.5%)	0.0%	$1.62	-59.1%	CMN	91851C201
—	ENERPLUS CORP	46,100 (-26.8%)	$455 (-11.1%)	0.0%	$9.40	—	Call	292766102
—	JUST ENERGY GROUP INC	285,467 (-6.7%)	$1,659 (+3.5%)	0.0%	$5.91	—	CMN	48213W101
—	TRANSATLANTIC PETROLEUM LTD	18,400 (-69.4%)	$16 (-77.8%)	0.0%	$1.36	—	CMN	G89982113
DSX	DIANA SHIPPING INC	57,100 (-11.6%)	$207 (-21.0%)	0.0%	$2.44	-3.9%	Put	Y2066G104
—	PIER 1 IMPORTS INC	21,400 (-23.6%)	$90 (-37.9%)	0.0%	$5.03	—	Call	720279108
IOVA	IOVANCE BIOTHERAPEUTICS INC	209,284 (-1.9%)	$1,622 (+3.4%)	0.0%	$6.36	-0.5%	CMN	462260100
BBD	BANCO BRADESCO S A	143,000 (-25.7%)	$1,583 (-3.3%)	0.0%	$8.53	—	Call	059460303
INFY	INFOSYS LTD	69,800 (-2.2%)	$1,018 (-5.0%)	0.0%	$24.17	—	Call	456788108
—	TECHTARGET INC	10,903 (-38.6%)	$130 (-29.3%)	0.0%	$9.23	—	CMN	87874R100
HXL	HEXCEL CORP NEW	1,000 (-52.4%)	$57 (-48.6%)	0.0%	$47.99	+12.3%	Call	428291108
EXR	EXTRA SPACE STORAGE INC	500 (-58.3%)	$40 (-57.4%)	0.0%	$42.21	+34.8%	Put	30225T102
DIOD	DIODES INC	200 (-92.0%)	$6 (-90.0%)	0.0%	$24.39	+10.3%	Call	254543101
—	AVINGER INC	10,053 (-92.2%)	$4 (-93.1%)	0.0%	$0.45	—	CMN	053734109
GD	GENERAL DYNAMICS CORP	59,200 (-4.1%)	$12,170 (-0.4%)	0.0%	$116.45	+42.9%	Put	369550108
—	KERYX BIOPHARMACEUTICALS INC	28,600 (-19.2%)	$203 (-20.7%)	0.0%	$6.01	—	Call	492515101
HQY	HEALTHEQUITY INC	2,100 (-34.4%)	$106 (-33.3%)	0.0%	$40.89	+13.8%	Call	42226A107
VNDA	VANDA PHARMACEUTICALS INC	4,400 (-45.7%)	$79 (-40.2%)	0.0%	$12.84	+30.3%	Put	921659108
SPSM	SPDR SER TR	15,245 (-8.4%)	$1,334 (-3.8%)	0.0%	$81.55	—	CMN	78468R853
—	MCDERMOTT INTL INC	6,400 (-53.3%)	$47 (-52.0%)	0.0%	$6.29	—	Put	580037109
NTB	BANK OF NT BUTTERFIELD&SON L	130,030 (-5.9%)	$4,764 (+1.1%)	0.0%	$21.02	+9.9%	CMN	G0772R208
SF	STIFEL FINL CORP	8,700 (-22.3%)	$465 (-9.7%)	0.0%	$27.03	+6.5%	Call	860630102
—	POWERSHARES DB G10 CURCY HAR	17,208 (-8.8%)	$411 (-10.8%)	0.0%	$25.41	—	CMN	73935Y102
MTH	MERITAGE HOMES CORP	4,100 (-25.5%)	$182 (-21.6%)	0.0%	$24.24	-13.8%	Put	59001A102
—	EXPRESS INC	16,200 (-31.6%)	$110 (-31.3%)	0.0%	$10.32	—	Put	30219E103
MTH	MERITAGE HOMES CORP	2,100 (-38.2%)	$93 (-35.0%)	0.0%	$24.24	-13.8%	Call	59001A102
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	4,100 (-51.8%)	$58 (-46.3%)	0.0%	$12.38	+4.5%	Call	01988P108
MCHI	ISHARES TR	500 (-66.7%)	$32 (-61.0%)	0.0%	$46.69	—	Put	46429B671
MBWM	MERCANTILE BANK CORP	18,170 (-2.2%)	$634 (+8.4%)	0.0%	$18.83	+21.8%	CMN	587376104
—	PROSHARES TR	19,937 (-5.0%)	$613 (-7.4%)	0.0%	$51.18	—	CMN	74348A244
—	LEGG MASON INC	8,000 (-15.8%)	$314 (-13.5%)	0.0%	$38.96	—	Put	524901105
SBAC	SBA COMMUNICATIONS CORP NEW	600 (-40.0%)	$86 (-36.3%)	0.0%	$105.76	+24.3%	Call	78410G104
CHRW	C H ROBINSON WORLDWIDE INC	53,700 (-10.8%)	$4,087 (-1.2%)	0.0%	$55.19	+3.1%	Call	12541W209
CBRE	CBRE GROUP INC	16,800 (-10.6%)	$636 (-7.0%)	0.0%	$32.09	+14.6%	Call	12504L109
—	ALON USA PARTNERS LP	49,600 (-16.2%)	$572 (-7.7%)	0.0%	$8.59	—	CMN	02052T109
EWP	ISHARES INC	2,000 (-42.9%)	$67 (-41.7%)	0.0%	$38.60	—	Put	464286764
—	QUOTIENT LTD	11,435 (-19.1%)	$56 (-46.2%)	0.0%	$7.36	—	CMN	G73268107
PAG	PENSKE AUTOMOTIVE GRP INC	100 (-91.7%)	$5 (-90.6%)	0.0%	$43.66	-1.1%	Put	70959W103
—	RICHMONT MINES INC	181,506 (-14.2%)	$1,697 (+2.8%)	0.0%	$7.61	—	CMN	76547T106
—	QUINTILES IMS HOLDINGS INC	14,000 (-9.1%)	$1,331 (-3.4%)	0.0%	$80.32	—	Put	74876Y101
—	ATHENEX INC	31,632 (-15.8%)	$554 (-7.8%)	0.0%	$16.00	—	CMN	04685N103
—	PLATFORM SPECIALTY PRODS COR	5,000 (-38.3%)	$56 (-45.6%)	0.0%	$12.77	—	Put	72766Q105
SM	SM ENERGY CO	25,200 (-15.4%)	$447 (-9.3%)	0.0%	$21.67	-35.3%	Put	78454L100
XSOE	WISDOMTREE TR	8,395 (-23.2%)	$248 (-15.6%)	0.0%	$22.28	—	CMN	97717X578
—	WEATHERFORD INTL PLC	428,600 (-13.5%)	$1,963 (+2.3%)	0.0%	$6.23	—	Put	G48833100
—	MIDSOUTH BANCORP INC	23,421 (-15.9%)	$282 (-13.8%)	0.0%	$15.29	—	CMN	598039105
EWC	ISHARES INC	1,200 (-60.0%)	$35 (-56.3%)	0.0%	$26.17	—	Put	464286509
SPLB	SPDR SERIES TRUST	7,634 (-13.1%)	$322 (-12.0%)	0.0%	$41.67	—	CMN	78464A367
—	ASPEN TECHNOLOGY INC	2,300 (-32.4%)	$144 (-23.4%)	0.0%	$43.73	—	Put	045327103
DHT	DHT HOLDINGS INC	3,000 (-77.8%)	$12 (-78.6%)	0.0%	$2.62	-15.2%	Call	Y2065G121
DXJ	WISDOMTREE TRUST	258,500 (-4.6%)	$14,140 (+0.3%)	0.0%	$48.92	—	Put	97717W851
—	2U INC	210,377 (-16.0%)	$11,789 (+0.4%)	0.0%	$43.73	—	CMN	90214J101
SHM	SPDR SER TR	96,323 (-1.1%)	$4,681 (-0.9%)	0.0%	$48.27	—	CMN	78468R739
—	NAVIDEA BIOPHARMACEUTICALS I	262,066 (-12.2%)	$109 (-28.3%)	0.0%	$1.44	—	CMN	63937X103
WEC	WEC ENERGY GROUP INC	400 (-63.6%)	$25 (-63.2%)	0.0%	$39.90	+22.3%	Put	92939U106
EZU	ISHARES INC	200 (-84.6%)	$9 (-82.7%)	0.0%	$37.67	—	Put	464286608
ORANY	ORANGE	719,412 (-3.0%)	$11,812 (-0.4%)	0.0%	$14.93	—	CMN	684060106
SRE	SEMPRA ENERGY	10,500 (-4.5%)	$1,198 (-3.4%)	0.0%	$44.98	-1.8%	Call	816851109
HCKT	HACKETT GROUP INC	73,362 (-1.7%)	$1,115 (-3.6%)	0.0%	$15.62	-4.7%	CMN	404609109
—	EATON VANCE TAX ADVT DIV INC	11,042 (-15.4%)	$244 (-14.7%)	0.0%	$18.83	—	CMN	27828G107
—	CONTRAFECT CORP	47,771 (-26.8%)	$53 (-44.2%)	0.0%	$2.48	—	CMN	212326102
—	POWERSHARES ETF TRUST	5,120 (-21.3%)	$256 (-13.8%)	0.0%	$43.68	—	CMN	73935X856
—	COSAN LTD	26,500 (-2.2%)	$215 (+23.6%)	0.0%	$6.02	—	Call	G25343107
—	AMERICAN RAILCAR INDS INC	3,500 (-23.9%)	$135 (-23.3%)	0.0%	$44.10	—	Call	02916P103
SHOO	MADDEN STEVEN LTD	1,000 (-52.4%)	$43 (-48.8%)	0.0%	$24.25	-2.1%	Put	556269108
STKS	THE ONE GROUP HOSPITALITY IN	14,783 (-51.2%)	$25 (-62.1%)	0.0%	$2.96	—	CMN	88338K103
—	QUINTILES IMS HOLDINGS INC	8,800 (-1.1%)	$837 (+5.0%)	0.0%	$80.32	—	Call	74876Y101
SCCO	SOUTHERN COPPER CORP	10,400 (-3.7%)	$414 (+10.7%)	0.0%	$23.41	+11.9%	Call	84265V105
—	MANITOWOC INC	38,800 (-24.5%)	$349 (+12.9%)	0.0%	$11.31	—	Put	563571108
—	PROSHARES TR	14,536 (-2.0%)	$279 (-12.5%)	0.0%	$35.88	—	CMN	74348A368
—	SEADRILL LIMITED	713,100 (-11.3%)	$250 (-13.8%)	0.0%	$2.95	—	Put	G7945E105
—	BLACKROCK RES & COMM STRAT T	15,994 (-29.4%)	$142 (-22.0%)	0.0%	$8.15	—	CMN	09257A108
UGI	UGI CORP NEW	700 (-53.3%)	$33 (-54.8%)	0.0%	$40.77	+19.7%	Call	902681105
MOD	MODINE MFG CO	166,171 (-13.0%)	$3,199 (+1.2%)	0.0%	$13.09	+28.1%	CMN	607828100
—	SEADRILL LIMITED	2,490,000 (-1.5%)	$872 (-4.3%)	0.0%	$2.95	—	Call	G7945E105
FAD	FIRST TR MULTI CAP VALUE ALP	4,825 (-16.2%)	$297 (-11.6%)	0.0%	$45.14	—	CMN	33733F101
—	GOL LINHAS AEREAS INTLG S A	10,616 (-54.2%)	$224 (-14.8%)	0.0%	$17.09	—	CMN	38045R206
VYX	NCR CORP NEW	3,100 (-18.4%)	$116 (-25.2%)	0.0%	$20.16	+14.0%	Put	62886E108
CTAS	CINTAS CORP	600 (-40.0%)	$87 (-31.0%)	0.0%	$20.86	+46.2%	Call	172908105
FLS	FLOWSERVE CORP	600 (-57.1%)	$26 (-60.0%)	0.0%	$40.09	-11.8%	Put	34354P105
—	TURTLE BEACH CORP	13,428 (-81.3%)	$11 (-78.0%)	0.0%	$1.20	—	CMN	900450107
—	WORLD WRESTLING ENTMT INC	100 (-95.0%)	$2 (-95.1%)	0.0%	$21.37	—	Call	98156Q108
GLIN	VANECK VECTORS ETF TR	5,080 (-13.2%)	$288 (-11.7%)	0.0%	$41.91	—	CMN	92189F767
SJM	SMUCKER J M CO	1,900 (-5.0%)	$199 (-16.0%)	0.0%	$85.99	+1.8%	Call	832696405
—	AMERICAN RAILCAR INDS INC	2,200 (-31.3%)	$85 (-30.9%)	0.0%	$44.10	—	Put	02916P103
KGC	KINROSS GOLD CORP	839,700 (-3.0%)	$3,560 (+1.1%)	0.0%	$4.11	+4.0%	Call	496902404
GENC	GENCOR INDS INC	10,589 (-23.3%)	$187 (-16.5%)	0.0%	$11.94	+35.0%	CMN	368678108
FCN	FTI CONSULTING INC	1,600 (-40.7%)	$57 (-39.4%)	0.0%	$39.39	-14.6%	Put	302941109
—	BANK OF THE OZARKS	800 (-50.0%)	$38 (-49.3%)	0.0%	$35.13	—	Put	063904106
MTB	M & T BK CORP	3,200 (-5.9%)	$515 (-6.5%)	0.0%	$91.77	+33.4%	Call	55261F104
LNWO	SCIENTIFIC GAMES CORP	8,000 (-37.0%)	$367 (+10.9%)	0.0%	$22.51	+54.9%	Put	80874P109
ACLS	AXCELIS TECHNOLOGIES INC	1,700 (-56.4%)	$46 (-43.9%)	0.0%	$19.09	+16.0%	Call	054540208
—	POTBELLY CORP	3,600 (-48.6%)	$45 (-44.4%)	0.0%	$12.65	—	Call	73754Y100
DON	WISDOMTREE TR	80,276 (-2.6%)	$8,024 (-0.4%)	0.0%	$88.19	—	CMN	97717W505
VOOG	VANGUARD ADMIRAL FDS INC	2,299 (-14.8%)	$296 (-10.6%)	0.0%	$122.64	—	CMN	921932505
—	BLACKROCK CR ALLCTN INC TR	10,463 (-20.5%)	$142 (-19.8%)	0.0%	$12.90	—	CMN	092508100
—	CARBO CERAMICS INC	13,400 (-39.4%)	$116 (-23.2%)	0.0%	$11.86	—	Put	140781105
AMKR	AMKOR TECHNOLOGY INC	5,100 (-44.0%)	$54 (-39.3%)	0.0%	$9.10	-2.0%	Call	031652100
—	GALENA BIOPHARMA INC	115,542 (-12.2%)	$41 (-46.1%)	0.0%	$0.67	—	CMN	363256504
—	CRH PLC	305,170 (-6.6%)	$11,554 (-0.3%)	0.0%	$29.81	—	CMN	12626K203
—	LIBERTY TRIPADVISOR HLDGS IN	420,356 (-6.7%)	$5,191 (-0.7%)	0.0%	$23.81	—	CMN	531465102
IWL	ISHARES TR	8,285 (-9.9%)	$478 (-6.6%)	0.0%	$47.30	—	CMN	464289446
—	LIONS GATE ENTMNT CORP	4,300 (-34.0%)	$137 (-19.9%)	0.0%	$27.27	—	Call	535919500
BLDP	BALLARD PWR SYS INC NEW	18,915 (-1.1%)	$89 (+61.8%)	0.0%	$2.20	+50.3%	CMN	058586108
AEE	AMEREN CORP	1,300 (-35.0%)	$75 (-31.2%)	0.0%	$33.69	+34.8%	Call	023608102
—	MOSYS INC	14,411 (-49.1%)	$14 (-70.8%)	0.0%	$1.97	—	CMN	619718208
DGII	DIGI INTL INC	83,130 (-7.6%)	$881 (-3.6%)	0.0%	$10.88	-11.5%	CMN	253798102
BKE	BUCKLE INC	16,100 (-5.8%)	$271 (-10.9%)	0.0%	$8.72	-27.3%	Call	118440106
—	DR PEPPER SNAPPLE GROUP INC	2,000 (-13.0%)	$177 (-15.7%)	0.0%	$84.28	—	Put	26138E109
—	ROYAL BANCSHARES PA INC	33,834 (-22.4%)	$151 (-17.9%)	0.0%	$1.73	—	CMN	780081105
GDOT	GREEN DOT CORP	2,900 (-37.0%)	$144 (-18.6%)	0.0%	$40.76	+8.8%	Call	39304D102
—	INTREPID POTASH INC	22,200 (-21.0%)	$97 (+51.6%)	0.0%	$2.26	—	Put	46121Y102
—	EXONE CO	3,200 (-46.7%)	$36 (-47.8%)	0.0%	$15.66	—	Put	302104104
AMN	AMN HEALTHCARE SERVICES INC	400 (-69.2%)	$18 (-64.7%)	0.0%	$35.58	+7.4%	Call	001744101
ASHR	DBX ETF TR	58,700 (-8.3%)	$1,713 (-1.8%)	0.0%	$28.80	—	Call	233051879
—	GASLOG LTD	88,480 (-14.4%)	$1,544 (-2.0%)	0.0%	$15.79	—	CMN	G37585109
XPO	XPO LOGISTICS INC	16,300 (-1.8%)	$1,105 (+3.0%)	0.0%	$14.35	+45.9%	Call	983793100
—	TEXAS PAC LD TR	1,418 (-23.0%)	$573 (+5.9%)	0.0%	$244.64	—	CMN	882610108
—	BARCLAYS BK PLC	14,715 (-1.3%)	$306 (-9.5%)	0.0%	$37.39	—	CMN	06740Q260
OSK	OSHKOSH CORP	3,200 (-25.6%)	$264 (-10.8%)	0.0%	$51.73	+24.3%	Put	688239201
IVZ	INVESCO LTD	2,200 (-29.0%)	$77 (-29.4%)	0.0%	$21.13	+8.9%	Put	G491BT108
—	FLOTEK INDS INC DEL	3,200 (-39.6%)	$15 (-68.1%)	0.0%	$7.67	—	Put	343389102
TD	TORONTO DOMINION BK ONT	10,300 (-5.5%)	$580 (+5.6%)	0.0%	$46.50	+12.9%	Call	891160509
MG	MISTRAS GROUP INC	15,795 (-2.2%)	$324 (-8.7%)	0.0%	$24.15	-16.2%	CMN	60649T107
NG	NOVAGOLD RES INC	61,200 (-1.3%)	$252 (-11.0%)	0.0%	$4.41	-1.9%	Put	66987E206
KTCC	KEY TRONIC CORP	13,163 (-26.1%)	$95 (-24.6%)	0.0%	$7.96	-11.9%	CMN	493144109
—	CVR REFNG LP	4,700 (-42.0%)	$46 (-40.3%)	0.0%	$10.96	—	Put	12663P107
DNOW	NOW INC	2,200 (-42.1%)	$30 (-50.8%)	0.0%	$18.68	-27.0%	Call	67011P100
SBLK	STAR BULK CARRIERS CORP	47,098 (-4.9%)	$457 (-6.2%)	0.0%	$4.67	+123.1%	CMN	Y8162K204
—	WISDOMTREE TRUST	11,428 (-12.1%)	$291 (-9.3%)	0.0%	$24.48	—	CMN	97717W182
EUO	PROSHARES TR II	10,090 (-6.5%)	$219 (-12.0%)	0.0%	$24.15	—	CMN	74347W882
VNET	21VIANET GROUP INC	12,553 (-37.4%)	$71 (-29.7%)	0.0%	$10.44	—	CMN	90138A103
—	VERASTEM INC	14,965 (-17.7%)	$70 (+75.0%)	0.0%	$1.38	—	CMN	92337C104
—	CONNECTICUT WTR SVC INC	11,858 (-2.3%)	$703 (+4.3%)	0.0%	$50.03	—	CMN	207797101
FBNC	FIRST BANCORP N C	9,837 (-16.3%)	$338 (-7.9%)	0.0%	$18.35	+44.0%	CMN	318910106
—	PARATEK PHARMACEUTICALS INC	125,371 (-4.8%)	$3,147 (-0.9%)	0.0%	$20.74	—	CMN	699374302
—	WEATHERFORD INTL PLC	550,300 (-14.5%)	$2,520 (+1.1%)	0.0%	$6.23	—	Call	G48833100
—	POWERSHARES EXCHANGE TRADED	9,779 (-12.4%)	$417 (-6.3%)	0.0%	$32.83	—	CMN	739371102
SAN	BANCO SANTANDER SA	51,800 (-10.5%)	$359 (-7.2%)	0.0%	$7.37	—	Put	05964H105
BZH	BEAZER HOMES USA INC	15,500 (-33.2%)	$290 (-8.8%)	0.0%	$13.54	+12.3%	Put	07556Q881
LPX	LOUISIANA PAC CORP	3,700 (-30.2%)	$100 (-21.9%)	0.0%	$22.28	+14.4%	Put	546347105
AEM	AGNICO EAGLE MINES LTD	53,400 (-1.3%)	$2,414 (-1.1%)	0.0%	$31.08	+27.5%	Put	008474108
ITRN	ITURAN LOCATION AND CONTROL	30,836 (-11.0%)	$1,112 (+2.5%)	0.0%	$31.47	+3.5%	CMN	M6158M104
—	PROSHARES TR	14,802 (-1.7%)	$278 (-8.9%)	0.0%	$24.34	—	CMN	74347X559
SNPS	SYNOPSYS INC	1,200 (-29.4%)	$97 (-21.8%)	0.0%	$48.18	+61.0%	Call	871607107
—	BIOLASE INC	45,773 (-18.6%)	$28 (-49.1%)	0.0%	$1.38	—	CMN	090911108
MERC	MERCER INTL INC	630,220 (-2.6%)	$7,468 (+0.3%)	0.0%	$9.51	-12.0%	CMN	588056101
PLCE	CHILDRENS PL INC	8,000 (-11.1%)	$945 (+2.8%)	0.0%	$98.69	+9.0%	Put	168905107
—	GSV CAP CORP	88,043 (-23.9%)	$476 (-5.2%)	0.0%	$9.37	—	CMN	36191J101
—	CRAFT BREWERS ALLIANCE INC	23,660 (-9.7%)	$415 (-5.9%)	0.0%	$13.87	—	CMN	224122101
SAA	PROSHARES TR	4,255 (-3.3%)	$396 (+7.0%)	0.0%	$81.91	—	CMN	74347R818
PLUG	PLUG POWER INC	65,800 (-8.0%)	$172 (+17.8%)	0.0%	$1.78	+25.2%	Put	72919P202
LAMR	LAMAR ADVERTISING CO NEW	700 (-30.0%)	$48 (-35.1%)	0.0%	$53.57	—	Put	512816109
—	M D C HLDGS INC	600 (-53.8%)	$20 (-56.5%)	0.0%	$32.23	—	Call	552676108
—	VANECK VECTORS ETF TR	178,000 (-14.5%)	$3,968 (-0.6%)	0.0%	$20.86	—	Call	92189F403
—	RITCHIE BROS AUCTIONEERS	49,854 (-7.7%)	$1,576 (+1.6%)	0.0%	$31.33	—	CMN	767744105
—	FIRST TR EXCH TRD ALPHA FD I	25,115 (-5.2%)	$634 (+4.1%)	0.0%	$31.51	—	CMN	33737J208
DDM	PROSHARES TR	2,926 (-1.7%)	$316 (+8.6%)	0.0%	$68.00	—	CMN	74347R305
NTRS	NORTHERN TR CORP	3,000 (-3.2%)	$276 (-8.3%)	0.0%	$55.81	+27.3%	Put	665859104
—	ARRIS INTL INC	1,800 (-33.3%)	$51 (-32.9%)	0.0%	$26.12	—	Put	G0551A103
—	CLIFTON BANCORP INC	22,279 (-7.2%)	$373 (-6.0%)	0.0%	$16.54	—	CMN	186873105
SLAB	SILICON LABORATORIES INC	4,400 (-20.0%)	$352 (-6.4%)	0.0%	$48.45	+53.6%	Put	826919102
—	RENEWABLE ENERGY GROUP INC	7,400 (-15.9%)	$90 (-21.1%)	0.0%	$10.56	—	Call	75972A301
CACI	CACI INTL INC	100 (-66.7%)	$14 (-63.2%)	0.0%	$112.75	+14.5%	Put	127190304
HE	HAWAIIAN ELEC INDUSTRIES	944,143 (-3.0%)	$31,506 (-0.1%)	0.0%	$30.78	+7.5%	CMN	419870100
FNY	FIRST TR EXCNGE TRD ALPHADEX	8,530 (-12.0%)	$312 (-6.9%)	0.0%	$31.12	—	CMN	33737M102
—	WESTPORT INNOVATIONS INC	39,724 (-38.9%)	$130 (-15.0%)	0.0%	$2.72	—	CMN	960908309
—	MARIN SOFTWARE INC	69,905 (-8.2%)	$122 (+23.2%)	0.0%	$2.55	—	CMN	56804T106
ABR	ARBOR RLTY TR INC	11,365 (-18.1%)	$93 (-19.8%)	0.0%	$7.32	—	CMN	038923108
—	GENERAL MOLY INC	29,942 (-67.0%)	$11 (-67.6%)	0.0%	$0.59	—	CMN	370373102
—	CARE COM INC	144,927 (-4.1%)	$2,303 (+1.0%)	0.0%	$14.09	—	CMN	141633107
—	PENN VA CORP NEW	25,355 (-6.1%)	$1,014 (+2.2%)	0.0%	$36.74	—	CMN	70788V102
—	DSW INC	5,300 (-31.2%)	$114 (-16.2%)	0.0%	$23.40	—	Call	23334L102
CNDT	CONDUENT INC	5,440 (-19.0%)	$85 (-20.6%)	0.0%	$16.00	+2.1%	Call	206787103
—	CIMAREX ENERGY CO	300 (-50.0%)	$34 (-39.3%)	0.0%	$99.48	—	Put	171798101
—	TRANSCANADA CORP	134,200 (-3.9%)	$6,634 (-0.3%)	0.0%	$45.71	—	Call	89353D107
—	NETQIN MOBILE INC	68,700 (-10.4%)	$240 (-8.0%)	0.0%	$4.23	—	Put	64118U108
—	VIRNETX HLDG CORP	13,428 (-16.8%)	$52 (-28.8%)	0.0%	$3.81	—	CMN	92823T108
—	CASTLE BRANDS INC	20,924 (-26.4%)	$28 (-42.9%)	0.0%	$1.36	—	CMN	148435100
—	PERFORMANT FINL CORP	14,060 (-37.3%)	$26 (-44.7%)	0.0%	$2.91	—	CMN	71377E105
—	HABIT RESTAURANTS INC	700 (-63.2%)	$9 (-70.0%)	0.0%	$16.44	—	Call	40449J103
—	WINDSTREAM HLDGS INC	1,782 (-71.4%)	$3 (-87.5%)	0.0%	$3.45	—	Call	97382A200
SB	SAFE BULKERS INC	247,920 (-13.8%)	$679 (+3.0%)	0.0%	$1.99	+43.1%	CMN	Y7388L103
GOGO	GOGO INC	29,100 (-7.9%)	$344 (-5.5%)	0.0%	$12.34	+3.4%	Put	38046C109
PPL	PPL CORP	6,700 (-5.6%)	$254 (-7.3%)	0.0%	$24.14	+9.9%	Put	69351T106
PAYC	PAYCOM SOFTWARE INC	2,200 (-18.5%)	$165 (-10.8%)	0.0%	$52.15	+34.6%	Call	70432V102
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	4,500 (-31.8%)	$64 (-23.8%)	0.0%	$12.38	+4.5%	Put	01988P108
UAMY	UNITED STATES ANTIMONY CORP	87,015 (-24.0%)	$25 (-44.4%)	0.0%	$0.98	-66.3%	CMN	911549103
RUN	SUNRUN INC	1,000 (-72.2%)	$6 (-76.9%)	0.0%	$6.27	+8.7%	Put	86771W105
—	HSBC HLDGS PLC	58,138 (-1.2%)	$1,534 (-1.2%)	0.0%	$25.88	—	CMN	404280604
IAG	IAMGOLD CORP	56,100 (-19.7%)	$342 (-5.3%)	0.0%	$3.73	+55.8%	Put	450913108
—	WIRELESS TELECOM GROUP INC	26,899 (-32.7%)	$45 (-29.7%)	0.0%	$1.90	—	CMN	976524108
CENX	CENTURY ALUM CO	2,600 (-35.0%)	$43 (-30.6%)	0.0%	$11.59	+49.0%	Put	156431108
—	ALCOBRA LTD	11,303 (-58.4%)	$11 (-63.3%)	0.0%	$3.18	—	CMN	M2239P109
—	SIBANYE STILLWATER	500 (-88.9%)	$2 (-90.5%)	0.0%	$6.50	—	Call	825724206
—	NORTHEAST BANCORP	12,555 (-26.2%)	$328 (-5.2%)	0.0%	$20.33	—	CMN	663904209
—	SAFEGUARD SCIENTIFICS INC	14,205 (-1.4%)	$190 (+10.5%)	0.0%	$12.92	—	CMN	786449207
ATLC	ATLANTICUS HLDGS CORP	29,544 (-9.7%)	$69 (-20.7%)	0.0%	$3.00	-18.1%	CMN	04914Y102
—	NANOVIRICIDES INC	12,883 (-47.7%)	$15 (-54.5%)	0.0%	$1.68	—	CMN	630087203
CCK	CROWN HOLDINGS INC	200 (-60.0%)	$12 (-60.0%)	0.0%	$50.80	+10.9%	Call	228368106
ADSK	AUTODESK INC	66,400 (-10.4%)	$7,454 (-0.2%)	0.0%	$72.19	+52.8%	Put	052769106
—	AMERICAN SOFTWARE INC	193,105 (-10.1%)	$2,194 (-0.8%)	0.0%	$10.29	—	CMN	029683109
NTLA	INTELLIA THERAPEUTICS INC	31,964 (-34.2%)	$794 (+2.2%)	0.0%	$23.72	-20.6%	CMN	45826J105
—	POWERSHARES ETF TRUST	22,339 (-11.1%)	$462 (-3.5%)	0.0%	$34.35	—	CMN	73935X658
—	MCDERMOTT INTL INC	58,800 (-5.0%)	$427 (-3.8%)	0.0%	$6.29	—	Call	580037109
GLNG	GOLAR LNG LTD BERMUDA	15,300 (-6.1%)	$346 (-4.7%)	0.0%	$22.55	-14.5%	Put	G9456A100
LOCO	EL POLLO LOCO HLDGS INC	7,500 (-3.8%)	$91 (-15.7%)	0.0%	$12.97	-5.2%	Put	268603107
BONTQ	BON-TON STORES INC	44,747 (-46.0%)	$19 (-47.2%)	0.0%	$3.12	-81.5%	CMN	09776J101
—	CUMULUS MEDIA INC	45,135 (-36.0%)	$14 (-54.8%)	0.0%	$1.02	—	CMN	231082603
—	SCHNITZER STL INDS	100 (-87.5%)	$3 (-85.0%)	0.0%	$22.76	—	Call	806882106
—	ON DECK CAP INC	400 (-90.2%)	$2 (-89.5%)	0.0%	$9.05	—	Call	682163100
SHW	SHERWIN WILLIAMS CO	2,700 (-3.6%)	$967 (-1.6%)	0.0%	$80.70	+32.0%	Put	824348106
CERS	CERUS CORP	103,716 (-2.6%)	$283 (+6.0%)	0.0%	$5.11	-52.0%	CMN	157085101
—	BRIGHTCOVE INC	14,943 (-25.0%)	$108 (-12.9%)	0.0%	$10.34	—	CMN	10921T101
LQDT	LIQUIDITY SERVICES INC	13,400 (-10.1%)	$79 (-16.8%)	0.0%	$8.60	-29.1%	Put	53635B107
NLST	NETLIST INC	23,509 (-26.2%)	$17 (-48.5%)	0.0%	$1.29	-30.6%	CMN	64118P109
—	VICON INDS INC	28,590 (-38.7%)	$11 (-59.3%)	0.0%	$1.38	—	CMN	925811101
—	MRC GLOBAL INC	100 (-90.9%)	$2 (-88.9%)	0.0%	$15.39	—	Call	55345K103
IYC	ISHARES TR	4,124 (-2.2%)	$677 (-2.2%)	0.0%	$133.88	—	CMN	464287580
BYD	BOYD GAMING CORP	18,400 (-7.5%)	$479 (-3.0%)	0.0%	$22.17	+9.7%	Put	103304101
JLL	JONES LANG LASALLE INC	1,500 (-6.3%)	$185 (-7.5%)	0.0%	$117.65	+3.7%	Put	48020Q107
—	OBSIDIAN ENERGY LTD	10,379 (-49.2%)	$11 (-57.7%)	0.0%	$1.27	—	CMN	674482104
—	POLYONE CORP	200 (-66.7%)	$8 (-65.2%)	0.0%	$30.08	—	Call	73179P106
RVSB	RIVERVIEW BANCORP INC	50,721 (-18.3%)	$426 (+3.4%)	0.0%	$5.34	+14.6%	CMN	769397100
—	VARIAN MED SYS INC	1,000 (-9.1%)	$100 (-12.3%)	0.0%	$83.95	—	Call	92220P105
—	AFFIMED N V	29,904 (-24.0%)	$67 (-17.3%)	0.0%	$2.80	—	CMN	N01045108
—	NOODLES & CO	7,700 (-36.9%)	$34 (-29.2%)	0.0%	$4.41	—	Put	65540B105
UGE	PROSHARES TR	9,210 (-1.1%)	$408 (-3.1%)	0.0%	$56.62	—	CMN	74347R768
CGEN	COMPUGEN LTD	24,541 (-12.4%)	$93 (-12.3%)	0.0%	$5.96	-41.7%	CMN	M25722105
ILF	ISHARES TR	900 (-40.0%)	$32 (-28.9%)	0.0%	$31.39	—	Put	464287390
—	DIFFERENTIAL BRANDS GROUP IN	10,747 (-27.3%)	$15 (-46.4%)	0.0%	$5.52	—	CMN	25374L108
—	RAND LOGISTICS INC	33,562 (-44.9%)	$11 (-54.2%)	0.0%	$0.95	—	CMN	752182105
—	ADTRAN INC	13,600 (-10.5%)	$326 (+3.8%)	0.0%	$22.41	—	Call	00738A106
—	VOXX INTL CORP	12,666 (-13.6%)	$108 (-10.0%)	0.0%	$3.27	—	CMN	91829F104
—	QUALITY SYS INC	5,000 (-5.7%)	$79 (-13.2%)	0.0%	$14.30	—	Call	747582104
GALT	GALECTIN THERAPEUTICS INC	14,049 (-17.9%)	$30 (-28.6%)	0.0%	$5.00	-60.3%	CMN	363225202
—	TIVITY HEALTH INC	100 (-75.0%)	$4 (-75.0%)	0.0%	$31.45	—	Call	88870R102
WIP	SPDR SERIES TRUST	11,935 (-1.4%)	$684 (+1.6%)	0.0%	$55.60	—	CMN	78464A490
—	ADVISORSHARES TR	16,528 (-7.5%)	$531 (-2.0%)	0.0%	$30.04	—	CMN	00768Y826
SPBO	SPDR SERIES TRUST	8,313 (-4.0%)	$269 (-3.9%)	0.0%	$32.69	—	CMN	78464A144
APH	AMPHENOL CORP NEW	1,000 (-23.1%)	$85 (-11.5%)	0.0%	$31.40	-42.3%	Put	032095101
—	EP ENERGY CORP	4,700 (-33.8%)	$15 (-42.3%)	0.0%	$5.22	—	Call	268785102
FISV	FISERV INC	100 (-50.0%)	$13 (-45.8%)	0.0%	$47.49	+30.8%	Put	337738108
—	HOVNANIAN ENTERPRISES INC	6,500 (-22.6%)	$13 (-45.8%)	0.0%	$2.39	—	Put	442487203
MGA	MAGNA INTL INC	19,800 (-12.4%)	$1,057 (+1.0%)	0.0%	$32.43	+15.8%	Call	559222401
LNWO	SCIENTIFIC GAMES CORP	22,900 (-43.6%)	$1,050 (-0.9%)	0.0%	$22.51	+54.9%	Call	80874P109
FC	FRANKLIN COVEY CO	30,852 (-3.3%)	$626 (+1.6%)	0.0%	$13.05	+42.5%	CMN	353469109
GSBC	GREAT SOUTHN BANCORP INC	9,978 (-2.1%)	$555 (+1.8%)	0.0%	$34.75	+47.8%	CMN	390905107
DHIL	DIAMOND HILL INVESTMENT GROU	2,378 (-4.1%)	$505 (+2.0%)	0.0%	$113.24	+2.7%	CMN	25264R207
—	AON PLC	3,300 (-10.8%)	$482 (-2.0%)	0.0%	$114.11	—	Call	G0408V102
—	ZYNGA INC	53,400 (-8.2%)	$202 (-4.7%)	0.0%	$3.21	—	Put	98986T108
OC	OWENS CORNING NEW	1,600 (-20.0%)	$124 (-7.5%)	0.0%	$50.00	+39.9%	Put	690742101
MRSH	MARSH & MCLENNAN COS INC	1,000 (-16.7%)	$84 (-10.6%)	0.0%	$53.66	+28.9%	Put	571748102
CVLT	COMMVAULT SYSTEMS INC	500 (-28.6%)	$30 (-25.0%)	0.0%	$45.54	+31.1%	Call	204166102
SID	COMPANHIA SIDERURGICA NACION	5,600 (-54.8%)	$17 (-37.0%)	0.0%	$2.81	—	Put	20440W105
ENR	ENERGIZER HLDGS INC NEW	200 (-50.0%)	$9 (-52.6%)	0.0%	$31.43	+7.6%	Put	29272W109
—	SOLENO THERAPEUTICS INC	10,170 (-64.9%)	$5 (-66.7%)	0.0%	$0.52	—	CMN	834203101
ALGN	ALIGN TECHNOLOGY INC	9,800 (-19.0%)	$1,825 (+0.5%)	0.0%	$80.11	+113.7%	Put	016255101
—	FIRST SOUTH BANCORP INC VA	61,799 (-11.4%)	$1,145 (-0.8%)	0.0%	$14.13	—	CMN	33646W100
VOO	VANGUARD INDEX FDS	3,500 (-2.8%)	$808 (+1.1%)	0.0%	$182.55	—	Put	922908363
SIMO	SILICON MOTION TECHNOLOGY CO	10,874 (-1.2%)	$522 (-1.7%)	0.0%	$46.88	—	CMN	82706C108
—	LAYNE CHRISTENSEN CO	14,949 (-33.4%)	$188 (-4.6%)	0.0%	$8.77	—	CMN	521050104
CARS	CARS COM INC	1,122 (-22.7%)	$30 (-23.1%)	0.0%	$26.86	-5.5%	Put	14575E105
—	FRONTLINE LTD	1,300 (-56.7%)	$8 (-52.9%)	0.0%	$7.39	—	Put	G3682E192
FTS	FORTIS INC	1,058,055 (-1.8%)	$37,846 (-0.0%)	0.0%	$22.56	+16.3%	CMN	349553107
GXC	SPDR INDEX SHS FDS	12,414 (-13.5%)	$1,273 (-0.6%)	0.0%	$72.56	—	CMN	78463X400
SCCO	SOUTHERN COPPER CORP	4,200 (-8.7%)	$167 (+5.0%)	0.0%	$23.41	+11.9%	Put	84265V105
—	MFS MULTIMARKET INCOME TR	11,261 (-10.3%)	$70 (-10.3%)	0.0%	$6.21	—	CMN	552737108
—	SUMMER INFANT INC	10,698 (-32.5%)	$20 (-28.6%)	0.0%	$2.14	—	CMN	865646103
—	FORM HLDGS CORP	13,338 (-18.3%)	$19 (-29.6%)	0.0%	$1.89	—	CMN	34634E102
JRJRQ	JRJR33 INC	11,720 (-47.7%)	$4 (-66.7%)	0.0%	$0.91	-36.6%	CMN	46645Q106
—	TANZANIAN ROYALTY EXPL CORP	10,719 (-57.4%)	$3 (-72.7%)	0.0%	$2.31	—	CMN	87600U104
KFRC	KFORCE INC	11,544 (-5.8%)	$233 (-2.9%)	0.0%	$21.53	-13.8%	CMN	493732101
—	FIRST CONN BANCORP INC MD	7,571 (-7.4%)	$203 (-3.3%)	0.0%	$25.69	—	CMN	319850103
TMQ	TRILOGY METALS INC NEW	57,864 (-23.9%)	$55 (+14.6%)	0.0%	$0.57	+72.0%	CMN	89621C105
—	TRUETT-HURST INC	11,081 (-27.3%)	$25 (-21.9%)	0.0%	$3.62	—	CMN	897871109
—	JETPAY CORP	13,257 (-12.5%)	$25 (-21.9%)	0.0%	$2.34	—	CMN	477177109
—	PATTERN ENERGY GROUP INC	200 (-60.0%)	$5 (-58.3%)	0.0%	$23.44	—	Put	70338P100
—	BIO PATH HOLDINGS INC	11,289 (-60.9%)	$4 (-63.6%)	0.0%	$0.91	—	CMN	09057N102
OLP	ONE LIBERTY PPTYS INC	34,053 (-3.1%)	$830 (+0.7%)	0.0%	$22.80	—	CMN	682406103
MX	MAGNACHIP SEMICONDUCTOR CORP	12,540 (-17.0%)	$142 (-4.1%)	0.0%	$8.95	+23.6%	CMN	55933J203
CARS	CARS COM INC	5,115 (-4.3%)	$136 (-4.2%)	0.0%	$26.86	-5.5%	Call	14575E105
HMY	HARMONY GOLD MNG LTD	47,800 (-2.6%)	$87 (+7.4%)	0.0%	$2.96	—	Put	413216300
—	JUMEI INTL HLDG LTD	27,400 (-20.3%)	$79 (+8.2%)	0.0%	$4.46	—	Put	48138L107
—	APPLIED DNA SCIENCES INC	10,861 (-47.9%)	$31 (-16.2%)	0.0%	$2.37	—	CMN	03815U201
—	VASCO DATA SEC INTL INC	1,500 (-11.8%)	$18 (-25.0%)	0.0%	$12.53	—	Put	92230Y104
—	GLOWPOINT INC	29,812 (-37.1%)	$7 (-46.2%)	0.0%	$0.61	—	CMN	379887201
CRAI	CRA INTL INC	51,958 (-11.8%)	$2,133 (-0.2%)	0.0%	$29.03	+13.2%	CMN	12618T105
GAMI	GAMCO INVESTORS INC	14,642 (-1.7%)	$436 (-1.1%)	0.0%	$38.60	-41.5%	CMN	361438104
—	ION GEOPHYSICAL CORP	12,303 (-52.4%)	$117 (+4.5%)	0.0%	$6.00	—	CMN	462044207
GGB	GERDAU S A	29,600 (-15.4%)	$102 (-4.7%)	0.0%	$3.32	—	Call	373737105
—	CBRE CLARION GLOBAL REAL EST	11,081 (-8.1%)	$88 (-5.4%)	0.0%	$7.71	—	CMN	12504G100
EWM	ISHARES INC	2,500 (-7.4%)	$81 (-5.8%)	0.0%	$31.61	—	Put	46434G814
—	JUMEI INTL HLDG LTD	25,600 (-20.7%)	$74 (+7.2%)	0.0%	$4.46	—	Call	48138L107
—	ENERGY FOCUS INC	15,774 (-13.5%)	$43 (-10.4%)	0.0%	$4.65	—	CMN	29268T300
EVARF	LOMBARD MED INC	15,800 (-28.9%)	$7 (-41.7%)	0.0%	$3.25	-84.9%	CMN	G55598109
—	PROSHARES TR	6,312 (-1.6%)	$238 (-1.7%)	0.0%	$38.80	—	CMN	74347X310
—	MORGAN STANLEY EM MKTS DM DE	10,780 (-6.1%)	$87 (-4.4%)	0.0%	$8.78	—	CMN	617477104
EXPD	EXPEDITORS INTL WASH INC	600 (-14.3%)	$36 (-10.0%)	0.0%	$43.52	+18.8%	Call	302130109
—	VIVUS INC	17,800 (-1.7%)	$18 (-18.2%)	0.0%	$2.33	—	Call	928551100
SRNE	SORRENTO THERAPEUTICS INC	5,500 (-16.7%)	$9 (-30.8%)	0.0%	$2.34	-21.5%	Call	83587F202
ITT	ITT INC	100 (-50.0%)	$4 (-50.0%)	0.0%	$36.27	+13.6%	Call	45073V108
—	LIBERTY GLOBAL PLC	30,772 (-7.9%)	$731 (+0.4%)	0.0%	$29.47	—	CMN	G5480U138
FYT	FIRST TR EXCNGE TRD ALPHADEX	7,931 (-5.6%)	$283 (-1.0%)	0.0%	$32.73	—	CMN	33737M409
—	RESOLUTE FST PRODS INC	50,800 (-12.0%)	$257 (+1.2%)	0.0%	$7.52	—	Call	76117W109
PZZA	PAPA JOHNS INTL INC	3,200 (-3.0%)	$234 (-1.3%)	0.0%	$50.89	+21.6%	Put	698813102
—	KERYX BIOPHARMACEUTICALS INC	14,300 (-1.4%)	$102 (-2.9%)	0.0%	$6.01	—	Put	492515101
—	SUPERIOR DRILLING PRODS INC	56,361 (-15.1%)	$45 (+7.1%)	0.0%	$4.76	—	CMN	868153107
—	DOCUMENT SEC SYS INC	47,516 (-11.1%)	$39 (-7.1%)	0.0%	$0.65	—	CMN	25614T200
—	KANDI TECHNOLOGIES GROUP INC	4,500 (-11.8%)	$26 (+13.0%)	0.0%	$5.39	—	Call	483709101
ESNC	ENSYNC INC	27,897 (-9.8%)	$14 (+27.3%)	0.0%	$0.62	-33.9%	CMN	29359T102
SRNE	SORRENTO THERAPEUTICS INC	3,300 (-25.0%)	$6 (-33.3%)	0.0%	$2.34	-21.5%	Put	83587F202
—	PRECISION DRILLING CORP	400 (-69.2%)	$1 (-75.0%)	0.0%	$3.88	—	Call	74022D308
CEW	WISDOMTREE TRUST	28,869 (-1.4%)	$548 (+0.4%)	0.0%	$18.00	—	CMN	97717W133
VPG	VISHAY PRECISION GROUP INC	8,811 (-29.8%)	$215 (-0.9%)	0.0%	$16.67	+19.2%	CMN	92835K103
MPX	MARINE PRODS CORP	11,759 (-1.9%)	$189 (+1.1%)	0.0%	$8.45	+18.0%	CMN	568427108
—	ADTRAN INC	3,000 (-11.8%)	$72 (+2.9%)	0.0%	$22.41	—	Put	00738A106
—	NEW YORK & CO INC	10,331 (-26.7%)	$21 (+10.5%)	0.0%	$2.64	—	CMN	649295102
SID	COMPANHIA SIDERURGICA NACION	6,800 (-34.0%)	$20 (-9.1%)	0.0%	$2.81	—	Call	20440W105
—	SUNWORKS INC	12,444 (-1.2%)	$20 (-9.1%)	0.0%	$2.60	—	CMN	86803X105
—	SEMGROUP CORP	600 (-14.3%)	$17 (-10.5%)	0.0%	$47.96	—	Call	81663A105
CNDT	CONDUENT INC	900 (-10.0%)	$14 (-12.5%)	0.0%	$16.00	+2.1%	Put	206787103
—	DIPLOMAT PHARMACY INC	700 (-36.4%)	$14 (-12.5%)	0.0%	$19.51	—	Call	25456K101
ASIX	ADVANSIX INC	128 (-39.6%)	$5 (-28.6%)	0.0%	$17.42	+77.9%	Call	00773T101
—	REPROS THERAPEUTICS INC	11,541 (-11.9%)	$4 (-33.3%)	0.0%	$7.66	—	CMN	76028H209
—	T MOBILE US INC	4,887 (-1.1%)	$488 (+0.2%)	0.0%	$98.54	—	CMN	872590203
—	POWERSHARES ETF TRUST	4,079 (-6.9%)	$267 (-0.4%)	0.0%	$54.97	—	CMN	73935X427
ODFL	OLD DOMINION FGHT LINES INC	2,000 (-13.0%)	$220 (+0.5%)	0.0%	$22.47	+41.7%	Put	679580100
HBIO	HARVARD BIOSCIENCE INC	21,884 (-32.5%)	$82 (-1.2%)	0.0%	$2.78	+6.3%	CMN	416906105
CNH	CNH INDL N V	4,700 (-6.0%)	$56 (-1.8%)	0.0%	$5.67	+53.5%	Call	N20944109
—	RETROPHIN INC	1,700 (-22.7%)	$42 (-2.3%)	0.0%	$19.33	—	Put	761299106
—	WPCS INTL INC	18,945 (-23.0%)	$33 (-2.9%)	0.0%	$1.38	—	CMN	92931L401
APPS	DIGITAL TURBINE INC	20,451 (-33.5%)	$31 (-3.1%)	0.0%	$0.91	+29.9%	CMN	25400W102
—	DIPLOMAT PHARMACY INC	800 (-27.3%)	$17 (+6.3%)	0.0%	$19.51	—	Put	25456K101
—	RICEBRAN TECHNOLOGIES	12,065 (-25.0%)	$16 (+6.7%)	0.0%	$1.94	—	CMN	762831204
ENTG	ENTEGRIS INC	500 (-16.7%)	$14 (+7.7%)	0.0%	$11.55	+110.8%	Call	29362U104
ACLS	AXCELIS TECHNOLOGIES INC	400 (-20.0%)	$11 (+10.0%)	0.0%	$19.09	+16.0%	Put	054540208
—	WASHINGTON PRIME GROUP NEW	300 (-25.0%)	$2 (-33.3%)	0.0%	$12.22	—	Call	93964W108
—	SONUS NETWORKS INC	2,500 (-3.8%)	$19 (0.0%)	0.0%	$7.64	—	Call	835916503

Unchanged Positions (441)

AMAT APPLIED MATLS INC 0.1%

Value ($000) $575,771 Shares 11,053,419 Est. Cost $21.94 Unrealized +87.7%

EEM ISHARES TR 0.3%

Value ($000) $1,264,336 Shares 28,215,500 Est. Cost $40.34 Unrealized —

— CELGENE CORP 0.2%

Value ($000) $888,350 Shares 6,092,103 Est. Cost $100.66 Unrealized —

HD HOME DEPOT INC 0.2%

Value ($000) $964,348 Shares 5,895,995 Est. Cost $82.53 Unrealized +51.6%

— RAYTHEON CO 0.1%

Value ($000) $425,276 Shares 2,279,323 Est. Cost $115.66 Unrealized —

DBEF DBX ETF TR 0.4%

Value ($000) $1,705,765 Shares 54,971,514 Est. Cost $28.85 Unrealized —

IWF ISHARES TR 0.3%

Value ($000) $1,095,639 Shares 8,760,909 Est. Cost $82.88 Unrealized —

GEM GOLDMAN SACHS ETF TR 0.2%

Value ($000) $707,923 Shares 21,157,313 Est. Cost $26.55 Unrealized —

— NEW ORIENTAL ED & TECH GRP I 0.1%

Value ($000) $205,236 Shares 2,325,355 Est. Cost $45.84 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.1%

Value ($000) $209,671 Shares 925,946 Est. Cost $114.99 Unrealized +53.0%

AMZN AMAZON COM INC 0.9%

Value ($000) $3,511,024 Shares 3,652,180 Est. Cost $123.77 Unrealized -60.3%

— FOOT LOCKER INC 0.0%

Value ($000) $89,206 Shares 2,532,827 Est. Cost $58.47 Unrealized —

— LIMELIGHT NETWORKS INC 0.0%

Value ($000) $123,227 Shares 31,039,382 Est. Cost $3.27 Unrealized —

OC OWENS CORNING NEW 0.1%

Value ($000) $250,709 Shares 3,241,244 Est. Cost $50.00 Unrealized +39.9%

— VMWARE INC 0.0%

Value ($000) $150,125 Shares 1,374,904 Est. Cost $79.95 Unrealized —

NTRS NORTHERN TR CORP 0.1%

Value ($000) $472,610 Shares 5,140,969 Est. Cost $55.81 Unrealized +27.3%

OKE ONEOK INC NEW 0.1%

Value ($000) $466,392 Shares 8,417,129 Est. Cost $30.30 Unrealized +5.8%

CAH CARDINAL HEALTH INC 0.0%

Value ($000) $156,757 Shares 2,342,446 Est. Cost $53.67 Unrealized +2.5%

IWD ISHARES TR 0.3%

Value ($000) $1,083,228 Shares 9,140,389 Est. Cost $87.69 Unrealized —

TRGP TARGA RES CORP 0.2%

Value ($000) $638,596 Shares 13,500,973 Est. Cost $27.20 Unrealized +19.6%

PAGP PLAINS GP HLDGS L P 0.0%

Value ($000) $112,872 Shares 5,161,047 Est. Cost $33.07 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $398,682 Shares 6,834,933 Est. Cost $51.61 Unrealized —

— WESTERN GAS PARTNERS LP 0.1%

Value ($000) $226,631 Shares 4,419,479 Est. Cost $56.26 Unrealized —

— CHESAPEAKE LODGING TR 0.1%

Value ($000) $231,315 Shares 8,576,757 Est. Cost $25.48 Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value ($000) $561,210 Shares 6,866,630 Est. Cost $52.63 Unrealized —

— PRAXAIR INC 0.1%

Value ($000) $383,467 Shares 2,744,143 Est. Cost $125.12 Unrealized —

IWO ISHARES TR 0.1%

Value ($000) $354,621 Shares 1,981,564 Est. Cost $151.00 Unrealized —

— BENEFITFOCUS INC 0.1%

Value ($000) $211,142 Shares 6,274,646 Est. Cost $57.74 Unrealized —

MCD MCDONALDS CORP 0.2%

Value ($000) $817,344 Shares 5,216,645 Est. Cost $89.74 Unrealized +43.4%

COR AMERISOURCEBERGEN CORP 0.0%

Value ($000) $111,212 Shares 1,343,956 Est. Cost $67.96 Unrealized -4.8%

HEFA ISHARES TR 0.3%

Value ($000) $1,213,725 Shares 41,939,327 Est. Cost $27.52 Unrealized —

TRS TRIMAS CORP 0.0%

Value ($000) $59,693 Shares 2,210,836 Est. Cost $18.18 Unrealized +32.0%

— SHELL MIDSTREAM PARTNERS L P 0.0%

Value ($000) $117,135 Shares 4,207,413 Est. Cost $36.61 Unrealized —

— MACQUARIE INFRASTRUCTURE COR 0.0%

Value ($000) $100,259 Shares 1,389,020 Est. Cost $71.57 Unrealized —

— AMTRUST FINL SVCS INC 0.0%

Value ($000) $69,476 Shares 5,161,640 Est. Cost $24.20 Unrealized —

— ANTERO MIDSTREAM GP LP 0.0%

Value ($000) $117,514 Shares 5,740,762 Est. Cost $21.98 Unrealized —

IBB ISHARES TR 0.0%

Value ($000) $111,953 Shares 335,600 Est. Cost $283.17 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value ($000) $189,494 Shares 1,340,884 Est. Cost $109.63 Unrealized —

— KLX INC 0.0%

Value ($000) $129,518 Shares 2,446,972 Est. Cost $41.87 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.1%

Value ($000) $252,665 Shares 1,707,655 Est. Cost $86.86 Unrealized +33.6%

CPT CAMDEN PPTY TR 0.0%

Value ($000) $119,728 Shares 1,309,213 Est. Cost $54.78 Unrealized +23.4%

BANR BANNER CORP 0.0%

Value ($000) $95,706 Shares 1,561,776 Est. Cost $30.58 Unrealized +37.0%

RY ROYAL BK CDA MONTREAL QUE 0.0%

Value ($000) $100,717 Shares 1,302,094 Est. Cost $59.40 Unrealized +25.7%

RBC RBC BEARINGS INC 0.0%

Value ($000) $35,998 Shares 287,637 Est. Cost $50.15 Unrealized +116.6%

FAF FIRST AMERN FINL CORP 0.0%

Value ($000) $56,784 Shares 1,136,378 Est. Cost $27.03 Unrealized +33.7%

VTV VANGUARD INDEX FDS 0.0%

Value ($000) $141,021 Shares 1,412,756 Est. Cost $77.15 Unrealized —

PSTG PURE STORAGE INC 0.0%

Value ($000) $28,123 Shares 1,758,748 Est. Cost $11.25 Unrealized +21.9%

NAVI NAVIENT CORPORATION 0.0%

Value ($000) $57,189 Shares 3,807,448 Est. Cost $15.39 Unrealized -5.3%

— ARRAY BIOPHARMA INC 0.0%

Value ($000) $17,830 Shares 1,449,631 Est. Cost $8.29 Unrealized —

EGBN EAGLE BANCORP INC MD 0.0%

Value ($000) $119,184 Shares 1,777,536 Est. Cost $27.47 Unrealized +78.3%

BPOP POPULAR INC 0.0%

Value ($000) $34,859 Shares 969,928 Est. Cost $26.79 Unrealized +18.8%

VSH VISHAY INTERTECHNOLOGY INC 0.0%

Value ($000) $46,937 Shares 2,496,637 Est. Cost $11.62 Unrealized +28.5%

— IKANG HEALTHCARE GROUP INC 0.0%

Value ($000) $59,245 Shares 4,395,012 Est. Cost $18.14 Unrealized —

PRI PRIMERICA INC 0.0%

Value ($000) $75,460 Shares 925,311 Est. Cost $69.78 Unrealized +11.9%

VUG VANGUARD INDEX FDS 0.0%

Value ($000) $131,479 Shares 990,429 Est. Cost $83.86 Unrealized —

IWV ISHARES TR 0.0%

Value ($000) $120,946 Shares 810,196 Est. Cost $124.72 Unrealized —

MKTX MARKETAXESS HLDGS INC 0.0%

Value ($000) $56,523 Shares 306,339 Est. Cost $77.80 Unrealized +126.5%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value ($000) $67,665 Shares 466,400 Est. Cost $135.87 Unrealized -28.7%

IWR ISHARES TR 0.0%

Value ($000) $170,291 Shares 863,763 Est. Cost $126.60 Unrealized —

— ALMOST FAMILY INC 0.0%

Value ($000) $31,619 Shares 588,803 Est. Cost $48.17 Unrealized —

— QIAGEN NV 0.0%

Value ($000) $77,150 Shares 2,449,210 Est. Cost $30.82 Unrealized —

— T2 BIOSYSTEMS INC 0.0%

Value ($000) $17,937 Shares 4,270,632 Est. Cost $16.81 Unrealized —

— TABLEAU SOFTWARE INC 0.0%

Value ($000) $22,744 Shares 303,700 Est. Cost $92.18 Unrealized —

CVE CENOVUS ENERGY INC 0.0%

Value ($000) $15,593 Shares 1,556,251 Est. Cost $12.10 Unrealized -42.1%

BP BP PLC 0.0%

Value ($000) $39,552 Shares 1,029,200 Est. Cost $35.38 Unrealized —

— COBIZ FINANCIAL INC 0.0%

Value ($000) $35,491 Shares 1,807,052 Est. Cost $10.14 Unrealized —

TGT TARGET CORP 0.0%

Value ($000) $29,352 Shares 497,400 Est. Cost $48.24 Unrealized -8.5%

— VALEANT PHARMACEUTICALS INTL 0.0%

Value ($000) $16,401 Shares 1,144,500 Est. Cost $92.97 Unrealized —

— PBF LOGISTICS LP 0.0%

Value ($000) $43,842 Shares 2,087,733 Est. Cost $22.50 Unrealized —

— CTRIP COM INTL LTD 0.0%

Value ($000) $157,166 Shares 2,980,028 Est. Cost $47.97 Unrealized —

— MICHAEL KORS HLDGS LTD 0.0%

Value ($000) $12,613 Shares 263,600 Est. Cost $50.77 Unrealized —

LKFN LAKELAND FINL CORP 0.0%

Value ($000) $44,904 Shares 921,679 Est. Cost $27.92 Unrealized +29.3%

HFWA HERITAGE FINL CORP WASH 0.0%

Value ($000) $28,624 Shares 970,313 Est. Cost $15.77 Unrealized +70.5%

— SPIRIT RLTY CAP INC NEW 0.0%

Value ($000) $20,725 Shares 2,418,228 Est. Cost $11.25 Unrealized —

— FOUNDATION BLDG MATLS INC 0.0%

Value ($000) $27,787 Shares 1,965,117 Est. Cost $15.97 Unrealized —

PFS PROVIDENT FINL SVCS INC 0.0%

Value ($000) $48,176 Shares 1,806,364 Est. Cost $13.81 Unrealized +21.8%

VALE VALE S A 0.0%

Value ($000) $20,724 Shares 2,057,900 Est. Cost $9.69 Unrealized —

— CPFL ENERGIA S A 0.0%

Value ($000) $33,500 Shares 1,952,196 Est. Cost $15.39 Unrealized —

WSFS WSFS FINL CORP 0.0%

Value ($000) $39,182 Shares 803,754 Est. Cost $30.56 Unrealized +47.6%

TDC TERADATA CORP DEL 0.0%

Value ($000) $20,499 Shares 606,663 Est. Cost $33.10 Unrealized -6.2%

IYW ISHARES TR 0.0%

Value ($000) $37,607 Shares 250,847 Est. Cost $117.35 Unrealized —

— DDR CORP 0.1%

Value ($000) $269,082 Shares 29,375,788 Est. Cost $14.51 Unrealized —

KRNT KORNIT DIGITAL LTD 0.0%

Value ($000) $9,358 Shares 611,638 Est. Cost $13.69 Unrealized +33.3%

— AVIANCA HLDGS SA 0.0%

Value ($000) $14,879 Shares 1,917,404 Est. Cost $4.27 Unrealized —

RLI RLI CORP 0.0%

Value ($000) $48,879 Shares 852,143 Est. Cost $31.90 Unrealized -35.3%

— ENDURANCE INTL GROUP HLDGS I 0.0%

Value ($000) $126,104 Shares 15,378,521 Est. Cost $14.18 Unrealized —

— MICHAELS COS INC 0.0%

Value ($000) $17,807 Shares 829,366 Est. Cost $22.27 Unrealized —

MHO M/I HOMES INC 0.0%

Value ($000) $26,180 Shares 979,388 Est. Cost $21.68 Unrealized +19.5%

RNST RENASANT CORP 0.0%

Value ($000) $73,324 Shares 1,709,168 Est. Cost $33.45 Unrealized +23.1%

— FORWARD AIR CORP 0.0%

Value ($000) $31,472 Shares 549,934 Est. Cost $38.65 Unrealized —

GIS GENERAL MLS INC 0.0%

Value ($000) $25,285 Shares 488,500 Est. Cost $42.18 Unrealized -3.5%

BXMT BLACKSTONE MTG TR INC 0.0%

Value ($000) $76,958 Shares 2,480,894 Est. Cost $26.56 Unrealized —

GSBD GOLDMAN SACHS BDC INC 0.0%

Value ($000) $147,957 Shares 6,483,653 Est. Cost $19.72 Unrealized +13.1%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $26,100 Shares 95 Est. Cost $162157.90 Unrealized +63.7%

COST COSTCO WHSL CORP NEW 0.0%

Value ($000) $57,715 Shares 351,300 Est. Cost $100.23 Unrealized +39.8%

MAA MID AMER APT CMNTYS INC 0.1%

Value ($000) $349,963 Shares 3,274,356 Est. Cost $59.90 Unrealized +31.3%

— SANCHEZ MIDSTREAM PARTNERS L 0.0%

Value ($000) $12,553 Shares 1,115,790 Est. Cost $12.11 Unrealized —

FFIC FLUSHING FINL CORP 0.0%

Value ($000) $34,455 Shares 1,159,312 Est. Cost $13.32 Unrealized +39.2%

AL AIR LEASE CORP 0.0%

Value ($000) $13,854 Shares 325,059 Est. Cost $26.78 Unrealized +29.1%

ESS ESSEX PPTY TR INC 0.0%

Value ($000) $99,801 Shares 392,871 Est. Cost $149.02 Unrealized +31.9%

HST HOST HOTELS & RESORTS INC 0.0%

Value ($000) $75,262 Shares 4,070,400 Est. Cost $12.90 Unrealized +2.0%

MNKD MANNKIND CORP 0.0%

Value ($000) $4,561 Shares 2,102,000 Est. Cost $2.29 Unrealized -31.5%

MFC MANULIFE FINL CORP 0.0%

Value ($000) $20,667 Shares 1,018,600 Est. Cost $16.18 Unrealized +22.8%

ZION ZIONS BANCORPORATION 0.0%

Value ($000) $24,411 Shares 517,400 Est. Cost $32.19 Unrealized +38.2%

— SUNTRUST BKS INC 0.0%

Value ($000) $28,289 Shares 473,300 Est. Cost $45.87 Unrealized —

— HOEGH LNG PARTNERS LP 0.0%

Value ($000) $36,470 Shares 1,966,019 Est. Cost $22.88 Unrealized —

GFF GRIFFON CORP 0.0%

Value ($000) $129,564 Shares 5,836,224 Est. Cost $10.70 Unrealized +38.8%

— WAGEWORKS INC 0.0%

Value ($000) $14,632 Shares 241,036 Est. Cost $61.63 Unrealized —

— RETROPHIN INC 0.0%

Value ($000) $6,611 Shares 265,600 Est. Cost $19.33 Unrealized —

VIRT VIRTU FINL INC 0.0%

Value ($000) $16,260 Shares 1,003,701 Est. Cost $20.71 Unrealized -18.5%

— CREDIT SUISSE GROUP 0.0%

Value ($000) $17,482 Shares 1,106,476 Est. Cost $18.69 Unrealized —

— DIREXION SHS ETF TR 0.0%

Value ($000) $8,343 Shares 572,230 Est. Cost $41.14 Unrealized —

— CNOOC LTD 0.0%

Value ($000) $8,458 Shares 65,211 Est. Cost $135.33 Unrealized —

— WESTROCK CO 0.0%

Value ($000) $134,381 Shares 2,368,791 Est. Cost $53.79 Unrealized —

— APOLLO GLOBAL MGMT LLC 0.0%

Value ($000) $9,331 Shares 310,000 Est. Cost $19.26 Unrealized —

IGIB ISHARES TR 0.0%

Value ($000) $163,434 Shares 1,483,607 Est. Cost $109.30 Unrealized —

FTC FIRST TR LRG CP GRWTH ALPHAD 0.0%

Value ($000) $24,969 Shares 434,549 Est. Cost $48.03 Unrealized —

IGE ISHARES TR 0.0%

Value ($000) $16,305 Shares 484,266 Est. Cost $38.01 Unrealized —

— CSI COMPRESSCO LP 0.0%

Value ($000) $14,687 Shares 2,818,987 Est. Cost $14.06 Unrealized —

ENTA ENANTA PHARMACEUTICALS INC 0.0%

Value ($000) $3,933 Shares 84,035 Est. Cost $28.68 Unrealized +40.1%

VONV VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $27,639 Shares 266,732 Est. Cost $89.74 Unrealized —

CBU COMMUNITY BK SYS INC 0.0%

Value ($000) $66,094 Shares 1,196,260 Est. Cost $29.48 Unrealized +42.4%

SRE SEMPRA ENERGY 0.1%

Value ($000) $212,597 Shares 1,862,769 Est. Cost $44.98 Unrealized -1.8%

NDSN NORDSON CORP 0.0%

Value ($000) $34,628 Shares 292,220 Est. Cost $78.77 Unrealized +38.9%

RH RH 0.0%

Value ($000) $9,514 Shares 135,300 Est. Cost $31.78 Unrealized +97.4%

GLP GLOBAL PARTNERS LP 0.0%

Value ($000) $16,437 Shares 944,652 Est. Cost $28.29 Unrealized —

JHG JANUS HENDERSON GROUP PLC 0.0%

Value ($000) $16,807 Shares 482,431 Est. Cost $32.71 Unrealized +3.9%

KNOP KNOT OFFSHORE PARTNERS LP 0.0%

Value ($000) $37,975 Shares 1,615,970 Est. Cost $9.11 Unrealized +30.9%

— ELLIS PERRY INTL INC 0.0%

Value ($000) $3,933 Shares 166,230 Est. Cost $22.88 Unrealized —

RWR SPDR SERIES TRUST 0.0%

Value ($000) $136,729 Shares 1,477,996 Est. Cost $85.13 Unrealized —

GHC GRAHAM HLDGS CO 0.0%

Value ($000) $17,986 Shares 30,739 Est. Cost $478.11 Unrealized +12.3%

ESNT ESSENT GROUP LTD 0.0%

Value ($000) $7,450 Shares 183,960 Est. Cost $19.64 Unrealized +76.2%

IYH ISHARES TR 0.0%

Value ($000) $15,921 Shares 92,637 Est. Cost $137.49 Unrealized —

APD AIR PRODS & CHEMS INC 0.0%

Value ($000) $12,718 Shares 84,100 Est. Cost $102.85 Unrealized +15.8%

GNR SPDR INDEX SHS FDS 0.0%

Value ($000) $5,820 Shares 126,599 Est. Cost $36.11 Unrealized —

— LOXO ONCOLOGY INC 0.0%

Value ($000) $4,330 Shares 47,000 Est. Cost $65.32 Unrealized —

TELFY TELEFONICA S A 0.0%

Value ($000) $19,971 Shares 1,850,823 Est. Cost $13.60 Unrealized —

FBT FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $6,821 Shares 55,041 Est. Cost $84.60 Unrealized —

STM STMICROELECTRONICS N V 0.0%

Value ($000) $1,973 Shares 101,600 Est. Cost $9.49 Unrealized —

— RYDEX ETF TRUST 0.0%

Value ($000) $6,793 Shares 50,308 Est. Cost $105.51 Unrealized —

GKOS GLAUKOS CORP 0.0%

Value ($000) $1,881 Shares 57,000 Est. Cost $39.55 Unrealized -4.0%

VV VANGUARD INDEX FDS 0.0%

Value ($000) $10,579 Shares 91,670 Est. Cost $94.78 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value ($000) $5,045 Shares 51,500 Est. Cost $67.39 Unrealized +5.6%

— FINISAR CORP 0.0%

Value ($000) $2,800 Shares 126,300 Est. Cost $25.70 Unrealized —

SLX VANECK VECTORS ETF TR 0.0%

Value ($000) $5,275 Shares 125,000 Est. Cost $27.61 Unrealized —

BCE BCE INC 0.0%

Value ($000) $11,708 Shares 250,000 Est. Cost $25.45 Unrealized +9.9%

MVV PROSHARES TR 0.0%

Value ($000) $8,259 Shares 75,187 Est. Cost $82.93 Unrealized —

TV GRUPO TELEVISA SA 0.0%

Value ($000) $36,756 Shares 1,489,923 Est. Cost $29.53 Unrealized —

— LINE CORP 0.0%

Value ($000) $11,815 Shares 326,373 Est. Cost $34.34 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.0%

Value ($000) $49,399 Shares 1,532,246 Est. Cost $32.77 Unrealized —

SRI STONERIDGE INC 0.0%

Value ($000) $1,935 Shares 97,703 Est. Cost $17.26 Unrealized -4.1%

OFG OFG BANCORP 0.0%

Value ($000) $4,843 Shares 529,246 Est. Cost $13.94 Unrealized -31.7%

— PDC ENERGY INC 0.0%

Value ($000) $3,432 Shares 70,000 Est. Cost $59.15 Unrealized —

ET ENERGY TRANSFER EQUITY L P 0.0%

Value ($000) $12,209 Shares 702,500 Est. Cost $26.33 Unrealized —

PPH VANECK VECTORS ETF TR 0.0%

Value ($000) $20,270 Shares 350,935 Est. Cost $57.56 Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value ($000) $7,363 Shares 28,800 Est. Cost $146.63 Unrealized +29.5%

— ASSOCIATED BANC CORP 0.0%

Value ($000) $1,895 Shares 383,669 Est. Cost $2.03 Unrealized —

UE URBAN EDGE PPTYS 0.0%

Value ($000) $16,005 Shares 663,557 Est. Cost $24.34 Unrealized —

— DIREXION SHS ETF TR 0.0%

Value ($000) $7,740 Shares 243,075 Est. Cost $30.57 Unrealized —

— TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value ($000) $1,309 Shares 276,000 Est. Cost $2.93 Unrealized —

— INOVALON HLDGS INC 0.0%

Value ($000) $1,535 Shares 90,000 Est. Cost $15.00 Unrealized —

— POWERSHARES ETF TRUST 0.0%

Value ($000) $5,526 Shares 50,195 Est. Cost $94.41 Unrealized —

FSTA FIDELITY 0.0%

Value ($000) $16,314 Shares 503,338 Est. Cost $30.87 Unrealized —

— CURRENCYSHARES AUSTRALIAN DL 0.0%

Value ($000) $17,474 Shares 222,797 Est. Cost $82.06 Unrealized —

— ENERGOUS CORP 0.0%

Value ($000) $1,013 Shares 80,000 Est. Cost $12.75 Unrealized —

— POWERSHARES ETF TRUST II 0.0%

Value ($000) $11,435 Shares 350,000 Est. Cost $31.91 Unrealized —

— PNC FINL SVCS GROUP INC 0.0%

Value ($000) $1,826 Shares 27,107 Est. Cost $23.48 Unrealized —

GBDC GOLUB CAP BDC INC 0.0%

Value ($000) $12,889 Shares 684,882 Est. Cost $11.72 Unrealized -26.6%

— POWERSHARES ETF TR II 0.0%

Value ($000) $3,960 Shares 50,100 Est. Cost $49.92 Unrealized —

EFV ISHARES TR 0.0%

Value ($000) $5,680 Shares 104,035 Est. Cost $47.90 Unrealized —

— GOVERNMENT PPTYS INCOME TR 0.0%

Value ($000) $8,900 Shares 474,128 Est. Cost $19.63 Unrealized —

CCL CARNIVAL CORP 0.0%

Value ($000) $9,479 Shares 146,800 Est. Cost $46.67 Unrealized +30.5%

— RELX NV 0.0%

Value ($000) $6,964 Shares 326,497 Est. Cost $17.29 Unrealized —

ZD J2 GLOBAL INC 0.0%

Value ($000) $1,522 Shares 20,600 Est. Cost $62.90 Unrealized +7.6%

EWZS ISHARES TR 0.0%

Value ($000) $907 Shares 53,600 Est. Cost $10.21 Unrealized —

— NORDSTROM INC 0.0%

Value ($000) $17,167 Shares 364,100 Est. Cost $51.97 Unrealized —

NAK NORTHERN DYNASTY MINERALS LT 0.0%

Value ($000) $923 Shares 512,959 Est. Cost $1.87 Unrealized -15.4%

CARV CARVER BANCORP INC 0.0%

Value ($000) $415 Shares 181,033 Est. Cost $7.50 Unrealized -62.3%

CWI SPDR INDEX SHS FDS 0.0%

Value ($000) $3,411 Shares 90,157 Est. Cost $35.66 Unrealized —

GCEC GS FIN CORP 0.0%

Value ($000) $5,089 Shares 315,289 Est. Cost $17.23 Unrealized —

XSD SPDR SERIES TRUST 0.0%

Value ($000) $3,685 Shares 56,202 Est. Cost $47.05 Unrealized —

— CURRENCYSHARES SWISS FRANC T 0.0%

Value ($000) $12,003 Shares 122,839 Est. Cost $100.96 Unrealized —

EFG ISHARES TR 0.0%

Value ($000) $4,443 Shares 57,409 Est. Cost $68.79 Unrealized —

XNET XUNLEI LTD 0.0%

Value ($000) $784 Shares 184,452 Est. Cost $5.39 Unrealized —

— NEKTAR THERAPEUTICS 0.0%

Value ($000) $960 Shares 40,000 Est. Cost $18.54 Unrealized —

— NEKTAR THERAPEUTICS 0.0%

Value ($000) $960 Shares 40,000 Est. Cost $18.54 Unrealized —

— RYDEX ETF TRUST 0.0%

Value ($000) $4,130 Shares 100,049 Est. Cost $41.90 Unrealized —

RELX RELX PLC 0.0%

Value ($000) $9,246 Shares 413,700 Est. Cost $19.05 Unrealized —

MINT PIMCO ETF TR 0.0%

Value ($000) $22,297 Shares 219,032 Est. Cost $101.72 Unrealized —

IGF ISHARES TR 0.0%

Value ($000) $8,020 Shares 177,200 Est. Cost $37.89 Unrealized —

— BANK AMER CORP 0.0%

Value ($000) $6,738 Shares 5,177 Est. Cost $1199.21 Unrealized —

ILCV ISHARES TR 0.0%

Value ($000) $4,452 Shares 44,696 Est. Cost $94.37 Unrealized —

WY WEYERHAEUSER CO 0.0%

Value ($000) $5,918 Shares 173,900 Est. Cost $22.26 Unrealized +6.3%

SCHG SCHWAB STRATEGIC TR 0.0%

Value ($000) $3,310 Shares 50,100 Est. Cost $46.08 Unrealized —

— NEWLINK GENETICS CORP 0.0%

Value ($000) $498 Shares 48,915 Est. Cost $19.83 Unrealized —

SLV ISHARES SILVER TRUST 0.0%

Value ($000) $26,871 Shares 1,707,200 Est. Cost $15.61 Unrealized —

— RYDEX ETF TRUST 0.0%

Value ($000) $3,968 Shares 35,332 Est. Cost $108.09 Unrealized —

ONEQ FIDELITY COMWLTH TR 0.0%

Value ($000) $2,528 Shares 9,907 Est. Cost $241.52 Unrealized —

— DIREXION SHS ETF TR 0.0%

Value ($000) $1,076 Shares 14,190 Est. Cost $44.07 Unrealized —

— AUDENTES THERAPEUTICS INC 0.0%

Value ($000) $420 Shares 15,005 Est. Cost $17.94 Unrealized —

— FRONTIER COMMUNICATIONS CORP 0.0%

Value ($000) $252 Shares 13,107 Est. Cost $71.08 Unrealized —

INGN INOGEN INC 0.0%

Value ($000) $12,085 Shares 127,080 Est. Cost $63.89 Unrealized +50.9%

— VIPER ENERGY PARTNERS LP 0.0%

Value ($000) $839 Shares 45,000 Est. Cost $18.22 Unrealized —

— KANSAS CITY SOUTHERN 0.0%

Value ($000) $2,913 Shares 26,800 Est. Cost $104.98 Unrealized —

GWX SPDR INDEX SHS FDS 0.0%

Value ($000) $2,887 Shares 82,433 Est. Cost $31.02 Unrealized —

— LIVE NATION ENTERTAINMENT IN 0.0%

Value ($000) $929 Shares 704,000 Est. Cost $1.04 Unrealized —

FTXO FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $2,771 Shares 100,309 Est. Cost $25.97 Unrealized —

— OTELCO INC 0.0%

Value ($000) $609 Shares 64,492 Est. Cost $5.21 Unrealized —

FMS FRESENIUS MED CARE AG&CO KGA 0.0%

Value ($000) $11,180 Shares 228,657 Est. Cost $44.36 Unrealized —

— EXFO INC 0.0%

Value ($000) $698 Shares 174,397 Est. Cost $6.88 Unrealized —

— CARBO CERAMICS INC 0.0%

Value ($000) $592 Shares 68,600 Est. Cost $11.86 Unrealized —

— QUALITY CARE PPTYS INC 0.0%

Value ($000) $688 Shares 44,400 Est. Cost $16.70 Unrealized —

— AQUINOX PHARMACEUTICALS INC 0.0%

Value ($000) $13,667 Shares 963,147 Est. Cost $9.04 Unrealized —

— MEDICINES CO 0.0%

Value ($000) $3,994 Shares 3,165,000 Est. Cost $1.31 Unrealized —

VRSK VERISK ANALYTICS INC 0.0%

Value ($000) $8,319 Shares 100,000 Est. Cost $71.71 Unrealized +10.4%

IYK ISHARES TR 0.0%

Value ($000) $7,963 Shares 65,990 Est. Cost $107.09 Unrealized —

EC ECOPETROL S A 0.0%

Value ($000) $3,112 Shares 327,921 Est. Cost $25.81 Unrealized —

— CHEETAH MOBILE INC 0.0%

Value ($000) $421 Shares 50,000 Est. Cost $9.73 Unrealized —

EXC EXELON CORP 0.0%

Value ($000) $3,413 Shares 90,600 Est. Cost $17.95 Unrealized +11.4%

— TAILORED BRANDS INC 0.0%

Value ($000) $505 Shares 35,000 Est. Cost $17.06 Unrealized —

AUPH AURINIA PHARMACEUTICALS INC 0.0%

Value ($000) $5,486 Shares 874,911 Est. Cost $5.29 Unrealized +19.3%

— FOAMIX PHARMACEUTICALS LTD 0.0%

Value ($000) $696 Shares 125,436 Est. Cost $5.36 Unrealized —

GIL GILDAN ACTIVEWEAR INC 0.0%

Value ($000) $11,085 Shares 354,377 Est. Cost $23.34 Unrealized +14.6%

VOOV VANGUARD ADMIRAL FDS INC 0.0%

Value ($000) $4,149 Shares 39,908 Est. Cost $95.14 Unrealized —

— ENLINK MIDSTREAM PARTNERS LP 0.0%

Value ($000) $7,984 Shares 476,361 Est. Cost $23.46 Unrealized —

QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%

Value ($000) $2,777 Shares 50,001 Est. Cost $37.81 Unrealized —

— ELLIE MAE INC 0.0%

Value ($000) $296 Shares 3,600 Est. Cost $96.14 Unrealized —

— CHANGYOU COM LTD 0.0%

Value ($000) $4,595 Shares 116,000 Est. Cost $20.62 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.0%

Value ($000) $2,506 Shares 50,000 Est. Cost $40.54 Unrealized —

STKL SUNOPTA INC 0.0%

Value ($000) $600 Shares 68,943 Est. Cost $7.17 Unrealized +26.7%

— RYDEX ETF TRUST 0.0%

Value ($000) $2,530 Shares 14,217 Est. Cost $171.13 Unrealized —

EIDO ISHARES TR 0.0%

Value ($000) $6,761 Shares 253,342 Est. Cost $25.51 Unrealized —

— BLACKSTONE MTG TR INC 0.0%

Value ($000) $8,050 Shares 8,000,000 Est. Cost $1.02 Unrealized —

IXC ISHARES TR 0.0%

Value ($000) $1,087 Shares 31,975 Est. Cost $38.20 Unrealized —

— CURRENCYSHARES CDN DLR TR 0.0%

Value ($000) $2,995 Shares 37,872 Est. Cost $76.34 Unrealized —

— RYDEX ETF TRUST 0.0%

Value ($000) $2,664 Shares 43,301 Est. Cost $59.56 Unrealized —

— GLOBAL BRASS & COPPR HLDGS I 0.0%

Value ($000) $868 Shares 25,692 Est. Cost $27.60 Unrealized —

— SYNERGY PHARMACEUTICALS INC 0.0%

Value ($000) $166 Shares 57,200 Est. Cost $4.11 Unrealized —

— SELECT INCOME REIT 0.0%

Value ($000) $3,652 Shares 155,941 Est. Cost $25.83 Unrealized —

— POWERSHARES ETF TRUST 0.0%

Value ($000) $2,657 Shares 43,161 Est. Cost $55.07 Unrealized —

ISCB ISHARES TR 0.0%

Value ($000) $2,745 Shares 16,464 Est. Cost $150.99 Unrealized —

— CEMPRA INC 0.0%

Value ($000) $202 Shares 62,154 Est. Cost $13.97 Unrealized —

OSG AMBAC FINL GROUP INC 0.0%

Value ($000) $31,518 Shares 1,826,099 Est. Cost $19.70 Unrealized -6.3%

— AMERICAN TOWER CORP NEW 0.0%

Value ($000) $9,696 Shares 79,423 Est. Cost $110.59 Unrealized —

MGK VANGUARD WORLD FD 0.0%

Value ($000) $1,617 Shares 15,442 Est. Cost $83.78 Unrealized —

— ASCENA RETAIL GROUP INC 0.0%

Value ($000) $641 Shares 261,800 Est. Cost $4.53 Unrealized —

— FIRST DATA CORP NEW 0.0%

Value ($000) $8,670 Shares 480,600 Est. Cost $15.26 Unrealized —

— PORTFOLIO RECOVERY ASSOCS IN 0.0%

Value ($000) $2,032 Shares 2,210,000 Est. Cost $0.78 Unrealized —

— WELLS FARGO CO NEW 0.0%

Value ($000) $27,413 Shares 20,846 Est. Cost $1211.15 Unrealized —

— WISDOMTREE TR 0.0%

Value ($000) $2,136 Shares 82,100 Est. Cost $24.04 Unrealized —

— BLDRS INDEX FDS TR 0.0%

Value ($000) $921 Shares 21,876 Est. Cost $41.02 Unrealized —

KRG KITE RLTY GROUP TR 0.0%

Value ($000) $1,013 Shares 50,000 Est. Cost $21.56 Unrealized —

EPS WISDOMTREE TR 0.0%

Value ($000) $1,482 Shares 17,023 Est. Cost $73.41 Unrealized —

IAK ISHARES TR 0.0%

Value ($000) $3,192 Shares 50,094 Est. Cost $55.72 Unrealized —

— CLAYMORE EXCHANGE TRD FD TR 0.0%

Value ($000) $679 Shares 31,347 Est. Cost $35.76 Unrealized —

DRN DIREXION SHS ETF TR 0.0%

Value ($000) $8,989 Shares 400,044 Est. Cost $33.67 Unrealized —

— IRSA INVERSIONES Y REP S A 0.0%

Value ($000) $3,126 Shares 127,318 Est. Cost $14.18 Unrealized —

— TIM PARTICIPACOES S A 0.0%

Value ($000) $292 Shares 16,000 Est. Cost $14.02 Unrealized —

— AMERICA MOVIL SAB DE CV 0.0%

Value ($000) $536 Shares 30,200 Est. Cost $16.85 Unrealized —

MEOH METHANEX CORP 0.0%

Value ($000) $423 Shares 8,400 Est. Cost $45.43 Unrealized +3.6%

IDGT ISHARES TR 0.0%

Value ($000) $6,929 Shares 150,208 Est. Cost $34.94 Unrealized —

COLL COLLEGIUM PHARMACEUTICAL INC 0.0%

Value ($000) $262 Shares 25,000 Est. Cost $14.29 Unrealized -22.8%

— POWERSHARES ETF TR II 0.0%

Value ($000) $2,066 Shares 50,378 Est. Cost $36.79 Unrealized —

CHAU DIREXION SHS ETF TR 0.0%

Value ($000) $399 Shares 15,337 Est. Cost $18.45 Unrealized —

BBDO BANCO BRADESCO S A 0.0%

Value ($000) $241 Shares 22,875 Est. Cost $12.97 Unrealized —

— SPDR INDEX SHS FDS 0.0%

Value ($000) $682 Shares 29,050 Est. Cost $25.80 Unrealized —

ACM AECOM 0.0%

Value ($000) $434 Shares 11,800 Est. Cost $30.85 Unrealized +2.4%

MPLX MPLX LP 0.0%

Value ($000) $1,050 Shares 30,000 Est. Cost $35.75 Unrealized —

— CURRENCYSHS JAPANESE YEN TR 0.0%

Value ($000) $8,722 Shares 102,163 Est. Cost $83.26 Unrealized —

NMFC NEW MTN FIN CORP 0.0%

Value ($000) $2,300 Shares 161,407 Est. Cost $6.42 Unrealized -10.6%

KRP KIMBELL RTY PARTNERS LP 0.0%

Value ($000) $670 Shares 42,450 Est. Cost $19.49 Unrealized —

— CHINA RAPID FIN LTD 0.0%

Value ($000) $330 Shares 50,042 Est. Cost $5.72 Unrealized —

— GLOBAL X FDS 0.0%

Value ($000) $626 Shares 60,563 Est. Cost $9.38 Unrealized —

— MONEYGRAM INTL INC 0.0%

Value ($000) $612 Shares 37,990 Est. Cost $19.01 Unrealized —

HLX HELIX ENERGY SOLUTIONS GRP I 0.0%

Value ($000) $179 Shares 24,200 Est. Cost $7.71 Unrealized -17.9%

— POWERSHARES ETF TRUST 0.0%

Value ($000) $1,920 Shares 56,511 Est. Cost $38.80 Unrealized —

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value ($000) $187 Shares 3,900 Est. Cost $33.22 Unrealized +4.3%

FXG FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $4,923 Shares 107,801 Est. Cost $45.76 Unrealized —

— WISDOMTREE TR 0.0%

Value ($000) $457 Shares 14,900 Est. Cost $24.34 Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value ($000) $4,231 Shares 70,000 Est. Cost $39.08 Unrealized +17.8%

— TEEKAY OFFSHORE PARTNERS L P 0.0%

Value ($000) $165 Shares 69,512 Est. Cost $5.39 Unrealized —

— DIREXION SHS ETF TR 0.0%

Value ($000) $70 Shares 15,300 Est. Cost $6.93 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.0%

Value ($000) $7,832 Shares 149,578 Est. Cost $52.25 Unrealized —

— GLOBAL X FDS 0.0%

Value ($000) $1,040 Shares 35,181 Est. Cost $27.79 Unrealized —

— CENTRAL FD CDA LTD 0.0%

Value ($000) $1,269 Shares 100,143 Est. Cost $14.08 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.0%

Value ($000) $4,934 Shares 89,278 Est. Cost $55.06 Unrealized —

— CLAYMORE EXCHANGE TRD FD TR 0.0%

Value ($000) $450 Shares 13,281 Est. Cost $31.47 Unrealized —

— ISHARES GOLD TRUST 0.0%

Value ($000) $1,044 Shares 84,843 Est. Cost $11.41 Unrealized —

SPXN PROSHARES TR 0.0%

Value ($000) $831 Shares 16,300 Est. Cost $39.27 Unrealized —

— FIRST TR EXCNGE TRD ALPHADEX 0.0%

Value ($000) $518 Shares 16,338 Est. Cost $26.38 Unrealized —

— TESARO INC 0.0%

Value ($000) $370 Shares 99,000 Est. Cost $2.99 Unrealized —

— INOVIO PHARMACEUTICALS INC 0.0%

Value ($000) $128 Shares 20,200 Est. Cost $8.17 Unrealized —

— CREDIT SUISSE NASSAU BRH 0.0%

Value ($000) $786 Shares 32,568 Est. Cost $20.94 Unrealized —

PRLB PROTO LABS INC 0.0%

Value ($000) $177 Shares 2,200 Est. Cost $66.18 Unrealized +9.2%

NGD NEW GOLD INC CDA 0.0%

Value ($000) $186 Shares 50,000 Est. Cost $3.87 Unrealized -10.9%

— STRAIGHT PATH COMMUNICATNS I 0.0%

Value ($000) $4,517 Shares 25,000 Est. Cost $132.90 Unrealized —

— ILG INC 0.0%

Value ($000) $917 Shares 34,300 Est. Cost $22.10 Unrealized —

— RYDEX ETF TRUST 0.0%

Value ($000) $8,651 Shares 49,368 Est. Cost $159.17 Unrealized —

AOR ISHARES TR 0.0%

Value ($000) $911 Shares 20,327 Est. Cost $40.59 Unrealized —

— INCYTE CORP 0.0%

Value ($000) $278 Shares 122,000 Est. Cost $1.74 Unrealized —

UYG PROSHARES TR 0.0%

Value ($000) $305 Shares 2,700 Est. Cost $79.08 Unrealized —

VLU SPDR SERIES TRUST 0.0%

Value ($000) $689 Shares 7,184 Est. Cost $92.71 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $601 Shares 5,209 Est. Cost $111.15 Unrealized —

— GALENA BIOPHARMA INC 0.0%

Value ($000) $31 Shares 88,800 Est. Cost $0.67 Unrealized —

— POWERSHARES ETF TRUST 0.0%

Value ($000) $1,395 Shares 50,001 Est. Cost $27.88 Unrealized —

FYX FIRST TR SML CP CORE ALPHA F 0.0%

Value ($000) $346 Shares 5,871 Est. Cost $48.09 Unrealized —

— CONTAINER STORE GROUP INC 0.0%

Value ($000) $49 Shares 11,716 Est. Cost $5.54 Unrealized —

SPXV PROSHARES TR 0.0%

Value ($000) $470 Shares 9,000 Est. Cost $39.65 Unrealized —

— SYNCHRONOSS TECHNOLOGIES INC 0.0%

Value ($000) $192 Shares 226,000 Est. Cost $0.94 Unrealized —

— TELENAV INC 0.0%

Value ($000) $66 Shares 10,425 Est. Cost $6.52 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $10,022 Shares 165,027 Est. Cost $61.42 Unrealized —

— RYDEX ETF TRUST 0.0%

Value ($000) $4,652 Shares 50,000 Est. Cost $69.10 Unrealized —

— FANG HLDGS LTD 0.0%

Value ($000) $203 Shares 50,000 Est. Cost $4.29 Unrealized —

— REALITY SHS ETF TR 0.0%

Value ($000) $1,706 Shares 66,160 Est. Cost $23.19 Unrealized —

TBT PROSHARES TR 0.0%

Value ($000) $1,875 Shares 52,689 Est. Cost $42.97 Unrealized —

— ISHARES TR 0.0%

Value ($000) $439 Shares 15,300 Est. Cost $25.06 Unrealized —

— DEL TACO RESTAURANTS INC 0.0%

Value ($000) $59 Shares 11,400 Est. Cost $5.18 Unrealized —

— PANDORA MEDIA INC 0.0%

Value ($000) $937 Shares 1,004,000 Est. Cost $0.95 Unrealized —

WTBA WEST BANCORPORATION INC 0.0%

Value ($000) $566 Shares 23,190 Est. Cost $18.34 Unrealized +23.3%

AL AIR LEASE CORP 0.0%

Value ($000) $111 Shares 2,600 Est. Cost $26.78 Unrealized +29.1%

SLAB SILICON LABORATORIES INC 0.0%

Value ($000) $96 Shares 1,200 Est. Cost $48.45 Unrealized +53.6%

— HOLOGIC INC 0.0%

Value ($000) $345 Shares 286,000 Est. Cost $1.26 Unrealized —

— BROADSOFT INC 0.0%

Value ($000) $154 Shares 121,000 Est. Cost $1.13 Unrealized —

— OREXIGEN THERAPEUTICS INC 0.0%

Value ($000) $37 Shares 17,336 Est. Cost $2.76 Unrealized —

UPBD RENT A CTR INC NEW 0.0%

Value ($000) $574 Shares 50,000 Est. Cost $14.29 Unrealized -13.5%

— SL GREEN RLTY CORP 0.0%

Value ($000) $263 Shares 2,600 Est. Cost $102.56 Unrealized —

— INTERXION HOLDING N.V 0.0%

Value ($000) $112 Shares 2,200 Est. Cost $23.13 Unrealized —

TIPX SPDR SER TR 0.0%

Value ($000) $1,953 Shares 100,000 Est. Cost $19.33 Unrealized —

FRBKQ REPUBLIC FIRST BANCORP INC 0.0%

Value ($000) $1,500 Shares 162,132 Est. Cost $8.90 Unrealized +0.1%

— FOREST CITY ENTERPRISES INC 0.0%

Value ($000) $409 Shares 341,000 Est. Cost $1.16 Unrealized —

— CLAYMORE EXCHANGE TRD FD TR 0.0%

Value ($000) $181 Shares 20,718 Est. Cost $7.35 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.0%

Value ($000) $1,034 Shares 32,084 Est. Cost $32.77 Unrealized —

QQXT FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $700 Shares 14,962 Est. Cost $39.52 Unrealized —

GNW GENWORTH FINL INC 0.0%

Value ($000) $420 Shares 109,100 Est. Cost $5.32 Unrealized -32.9%

— HEALTHWAYS INC 0.0%

Value ($000) $409 Shares 195,000 Est. Cost $0.94 Unrealized —

— ILLUMINA INC 0.0%

Value ($000) $131 Shares 115,000 Est. Cost $0.97 Unrealized —

— UQM TECHNOLOGIES INC 0.0%

Value ($000) $34 Shares 29,209 Est. Cost $0.89 Unrealized —

IXJ ISHARES TR 0.0%

Value ($000) $279 Shares 2,482 Est. Cost $100.96 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value ($000) $81 Shares 1,000 Est. Cost $48.18 Unrealized +61.0%

FTV FORTIVE CORP 0.0%

Value ($000) $78 Shares 1,100 Est. Cost $31.10 Unrealized +29.3%

— COLONY NORTHSTAR INC 0.0%

Value ($000) $60 Shares 4,796 Est. Cost $12.91 Unrealized —

— AMERICAN RLTY CAP PPTYS INC 0.0%

Value ($000) $4,025 Shares 4,000,000 Est. Cost $0.96 Unrealized —

— RYDEX ETF TRUST 0.0%

Value ($000) $2,734 Shares 100,471 Est. Cost $27.45 Unrealized —

IONS IONIS PHARMACEUTICALS INC 0.0%

Value ($000) $1,911 Shares 37,700 Est. Cost $47.08 Unrealized +11.2%

— DANAHER CORP DEL 0.0%

Value ($000) $416 Shares 127,000 Est. Cost $3.27 Unrealized —

— ISHARES TR 0.0%

Value ($000) $312 Shares 12,900 Est. Cost $25.04 Unrealized —

DHT DHT HOLDINGS INC 0.0%

Value ($000) $183 Shares 45,900 Est. Cost $2.62 Unrealized -15.2%

— PROSHARES TR 0.0%

Value ($000) $138 Shares 11,179 Est. Cost $13.95 Unrealized —

HMY HARMONY GOLD MNG LTD 0.0%

Value ($000) $63 Shares 34,500 Est. Cost $2.96 Unrealized —

— VERINT SYS INC 0.0%

Value ($000) $2,990 Shares 3,059,000 Est. Cost $0.94 Unrealized —

— EXPRESS INC 0.0%

Value ($000) $1,198 Shares 177,200 Est. Cost $10.32 Unrealized —

— GULFPORT ENERGY CORP 0.0%

Value ($000) $195 Shares 13,600 Est. Cost $27.29 Unrealized —

— ULTRA PETROLEUM CORP 0.0%

Value ($000) $22 Shares 2,548 Est. Cost $10.85 Unrealized —

— SOLAR SR CAP LTD 0.0%

Value ($000) $263 Shares 15,293 Est. Cost $16.28 Unrealized —

— ROVI CORP 0.0%

Value ($000) $222 Shares 221,000 Est. Cost $1.02 Unrealized —

— JANUS HENDERSON GROUP PLC 0.0%

Value ($000) $81 Shares 52,000 Est. Cost $1.37 Unrealized —

VVV VALVOLINE INC 0.0%

Value ($000) $366 Shares 15,618 Est. Cost $23.09 Unrealized -2.8%

— GREENBRIER COS INC 0.0%

Value ($000) $154 Shares 111,000 Est. Cost $1.35 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $135 Shares 4,400 Est. Cost $51.18 Unrealized —

— GOLDMAN SACHS MLP ENERGY REN 0.0%

Value ($000) $118 Shares 16,907 Est. Cost $14.20 Unrealized —

— SEQUANS COMMUNICATIONS S A 0.0%

Value ($000) $64 Shares 20,508 Est. Cost $2.05 Unrealized —

CUBE CUBESMART 0.0%

Value ($000) $52 Shares 2,000 Est. Cost $20.07 Unrealized —

NDAQ NASDAQ INC 0.0%

Value ($000) $47 Shares 600 Est. Cost $19.29 Unrealized +12.9%

— DEL FRISCOS RESTAURANT GROUP 0.0%

Value ($000) $33 Shares 2,300 Est. Cost $16.54 Unrealized —

— RADIAN GROUP INC 0.0%

Value ($000) $32 Shares 20,000 Est. Cost $1.25 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $1,448 Shares 18,829 Est. Cost $74.52 Unrealized —

SLRC SOLAR CAP LTD 0.0%

Value ($000) $1,437 Shares 66,383 Est. Cost $10.17 Unrealized -5.2%

SPIP SPDR SERIES TRUST 0.0%

Value ($000) $901 Shares 15,981 Est. Cost $56.19 Unrealized —

— PROOFPOINT INC 0.0%

Value ($000) $617 Shares 276,000 Est. Cost $1.67 Unrealized —

TIAIY TELECOM ITALIA S P A NEW 0.0%

Value ($000) $611 Shares 81,470 Est. Cost $7.09 Unrealized —

— NATIONAL HEALTH INVS INC 0.0%

Value ($000) $246 Shares 214,000 Est. Cost $0.97 Unrealized —

CCEP COCA COLA EUROPEAN PARTNERS 0.0%

Value ($000) $121 Shares 2,900 Est. Cost $31.53 Unrealized +5.8%

— PHOTRONICS INC 0.0%

Value ($000) $87 Shares 80,000 Est. Cost $1.12 Unrealized —

— INCYTE CORP 0.0%

Value ($000) $38 Shares 17,000 Est. Cost $1.65 Unrealized —

— HUDSON GLOBAL INC 0.0%

Value ($000) $31 Shares 20,951 Est. Cost $3.24 Unrealized —

— ARQULE INC 0.0%

Value ($000) $21 Shares 18,968 Est. Cost $2.11 Unrealized —

— SPARK NETWORKS INC 0.0%

Value ($000) $17 Shares 14,034 Est. Cost $4.64 Unrealized —

— WELBILT INC 0.0%

Value ($000) $12 Shares 500 Est. Cost $21.23 Unrealized —

— ISHARES 0.0%

Value ($000) $1,273 Shares 44,900 Est. Cost $24.54 Unrealized —

IHI ISHARES TR 0.0%

Value ($000) $768 Shares 4,600 Est. Cost $144.18 Unrealized —

— ALON USA ENERGY INC 0.0%

Value ($000) $451 Shares 400,000 Est. Cost $1.13 Unrealized —

— BANK AMER CORP 0.0%

Value ($000) $175 Shares 224,062 Est. Cost $1.03 Unrealized —

— DHX MEDIA LTD 0.0%

Value ($000) $80 Shares 18,700 Est. Cost $7.36 Unrealized —

— NIELSEN HLDGS PLC 0.0%

Value ($000) $37 Shares 900 Est. Cost $44.73 Unrealized —

IYW ISHARES TR 0.0%

Value ($000) $30 Shares 200 Est. Cost $117.35 Unrealized —

— ENCORE CAP GROUP INC 0.0%

Value ($000) $28 Shares 28,000 Est. Cost $0.71 Unrealized —

— TRANSGLOBE ENERGY CORP 0.0%

Value ($000) $27 Shares 18,847 Est. Cost $2.50 Unrealized —

— IKANG HEALTHCARE GROUP INC 0.0%

Value ($000) $15 Shares 1,100 Est. Cost $18.14 Unrealized —

— ASPEN TECHNOLOGY INC 0.0%

Value ($000) $13 Shares 200 Est. Cost $43.73 Unrealized —

XYL XYLEM INC 0.0%

Value ($000) $13 Shares 200 Est. Cost $33.69 Unrealized +60.5%

EZPW EZCORP INC 0.0%

Value ($000) $13 Shares 1,400 Est. Cost $11.91 Unrealized -26.6%

— CELESTICA INC 0.0%

Value ($000) $12 Shares 1,000 Est. Cost $12.96 Unrealized —

GTLS CHART INDS INC 0.0%

Value ($000) $12 Shares 300 Est. Cost $29.73 Unrealized +18.2%

— COMMUNITY HEALTH SYS INC NEW 0.0%

Value ($000) $2 Shares 205,477 Est. Cost $0.03 Unrealized —

SPAB SPDR SERIES TRUST 0.0%

Value ($000) $1,548 Shares 26,817 Est. Cost $58.04 Unrealized —

NEAR ISHARES U S ETF TR 0.0%

Value ($000) $1,341 Shares 26,657 Est. Cost $50.24 Unrealized —

— ISHARES TR 0.0%

Value ($000) $397 Shares 15,845 Est. Cost $24.99 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $309 Shares 20,316 Est. Cost $17.46 Unrealized —

— SABAN CAP ACQUISITION CORP 0.0%

Value ($000) $179 Shares 16,777 Est. Cost $10.09 Unrealized —

— REDWOOD TR INC 0.0%

Value ($000) $159 Shares 158,000 Est. Cost $1.01 Unrealized —

— TICC CAPITAL CORP 0.0%

Value ($000) $71 Shares 71,000 Est. Cost $1.00 Unrealized —

— PHH CORP 0.0%

Value ($000) $60 Shares 4,300 Est. Cost $14.60 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 0.0%

Value ($000) $57 Shares 47,000 Est. Cost $1.13 Unrealized —

— SPX FLOW INC 0.0%

Value ($000) $42 Shares 1,100 Est. Cost $35.31 Unrealized —

— CIMPRESS N V 0.0%

Value ($000) $39 Shares 400 Est. Cost $91.29 Unrealized —

— INNERWORKINGS INC 0.0%

Value ($000) $27 Shares 2,400 Est. Cost $8.63 Unrealized —

HGTXU HUGOTON RTY TR TEX 0.0%

Value ($000) $21 Shares 11,221 Est. Cost $8.68 Unrealized —

— PLY GEM HLDGS INC 0.0%

Value ($000) $19 Shares 1,100 Est. Cost $17.39 Unrealized —

SCI SERVICE CORP INTL 0.0%

Value ($000) $14 Shares 400 Est. Cost $29.41 Unrealized +18.0%

— MICROSEMI CORP 0.0%

Value ($000) $12 Shares 231 Est. Cost $42.19 Unrealized —

— BOTTOMLINE TECH DEL INC 0.0%

Value ($000) $12 Shares 11,000 Est. Cost $1.00 Unrealized —

— ENDOLOGIX INC 0.0%

Value ($000) $12 Shares 2,600 Est. Cost $7.12 Unrealized —

— RECON TECHNOLOGY LTD 0.0%

Value ($000) $11 Shares 10,707 Est. Cost $1.95 Unrealized —

ITT ITT INC 0.0%

Value ($000) $9 Shares 200 Est. Cost $36.27 Unrealized +13.6%

— EP ENERGY CORP 0.0%

Value ($000) $8 Shares 2,400 Est. Cost $5.22 Unrealized —

LIVN LIVANOVA PLC 0.0%

Value ($000) $7 Shares 100 Est. Cost $53.71 Unrealized +18.0%

— JUST ENERGY GROUP INC 0.0%

Value ($000) $6 Shares 1,000 Est. Cost $5.91 Unrealized —

OMF ONEMAIN HLDGS INC 0.0%

Value ($000) $6 Shares 200 Est. Cost $35.84 Unrealized -25.2%

— LA QUINTA HLDGS INC 0.0%

Value ($000) $5 Shares 300 Est. Cost $14.66 Unrealized —

— BIOSTAGE INC 0.0%

Value ($000) $4 Shares 12,250 Est. Cost $1.12 Unrealized —

— COMSTOCK MNG INC 0.0%

Value ($000) $4 Shares 24,784 Est. Cost $0.60 Unrealized —

— HUDBAY MINERALS INC 0.0%

Value ($000) $3 Shares 11,390 Est. Cost $0.35 Unrealized —

— CHART INDS INC 0.0%

Value ($000) $142 Shares 143,000 Est. Cost $1.27 Unrealized —

— SUPPORT COM INC 0.0%

Value ($000) $24 Shares 10,323 Est. Cost $2.23 Unrealized —

— ON DECK CAP INC 0.0%

Value ($000) $21 Shares 4,400 Est. Cost $9.05 Unrealized —

USFD US FOODS HLDG CORP 0.0%

Value ($000) $19 Shares 700 Est. Cost $27.48 Unrealized -0.3%

KRNY KEARNY FINL CORP MD 0.0%

Value ($000) $18 Shares 1,200 Est. Cost $13.75 Unrealized +5.9%

GPK GRAPHIC PACKAGING HLDG CO 0.0%

Value ($000) $15 Shares 1,100 Est. Cost $11.68 Unrealized +14.7%

— KB HOME 0.0%

Value ($000) $14 Shares 13,000 Est. Cost $1.01 Unrealized —

SLM SLM CORP 0.0%

Value ($000) $13 Shares 1,100 Est. Cost $11.28 Unrealized -3.9%

— HOUGHTON MIFFLIN HARCOURT CO 0.0%

Value ($000) $10 Shares 800 Est. Cost $12.84 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value ($000) $8 Shares 100 Est. Cost $53.83 Unrealized +28.2%

WPC W P CAREY INC 0.0%

Value ($000) $7 Shares 100 Est. Cost $62.09 Unrealized —

— LOGMEIN INC 0.0%

Value ($000) $4 Shares 34 Est. Cost $95.44 Unrealized —

— QUALITY SYS INC 0.0%

Value ($000) $3 Shares 200 Est. Cost $14.30 Unrealized —

— KKR & CO L P DEL 0.0%

Value ($000) $2 Shares 100 Est. Cost $18.06 Unrealized —

EHTH EHEALTH INC 0.0%

Value ($000) $2 Shares 100 Est. Cost $15.34 Unrealized +32.7%

CHGG CHEGG INC 0.0%

Value ($000) $1 Shares 100 Est. Cost $8.42 Unrealized +69.2%

— DELL TECHNOLOGIES INC 0.0%

Value ($000) $1 Shares 11 Est. Cost $48.79 Unrealized —

ASIX ADVANSIX INC 0.0%

Value ($000) $1 Shares 36 Est. Cost $17.42 Unrealized +77.9%

— GLOBALSTAR INC 0.0%

Value ($000) $0 Shares 100 Est. Cost $1.69 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMAT	APPLIED MATLS INC	11,053,419	$575,771	0.1%	$21.94	+87.7%	CMN	038222105
EEM	ISHARES TR	28,215,500	$1,264,336	0.3%	$40.34	—	Put	464287234
—	CELGENE CORP	6,092,103	$888,350	0.2%	$100.66	—	CMN	151020104
HD	HOME DEPOT INC	5,895,995	$964,348	0.2%	$82.53	+51.6%	CMN	437076102
—	RAYTHEON CO	2,279,323	$425,276	0.1%	$115.66	—	CMN	755111507
DBEF	DBX ETF TR	54,971,514	$1,705,765	0.4%	$28.85	—	CMN	233051200
IWF	ISHARES TR	8,760,909	$1,095,639	0.3%	$82.88	—	CMN	464287614
GEM	GOLDMAN SACHS ETF TR	21,157,313	$707,923	0.2%	$26.55	—	CMN	381430206
—	NEW ORIENTAL ED & TECH GRP I	2,325,355	$205,236	0.1%	$45.84	—	CMN	647581107
HII	HUNTINGTON INGALLS INDS INC	925,946	$209,671	0.1%	$114.99	+53.0%	CMN	446413106
AMZN	AMAZON COM INC	3,652,180	$3,511,024	0.9%	$123.77	-60.3%	CMN	023135106
—	FOOT LOCKER INC	2,532,827	$89,206	0.0%	$58.47	—	CMN	344849104
—	LIMELIGHT NETWORKS INC	31,039,382	$123,227	0.0%	$3.27	—	CMN	53261M104
OC	OWENS CORNING NEW	3,241,244	$250,709	0.1%	$50.00	+39.9%	CMN	690742101
—	VMWARE INC	1,374,904	$150,125	0.0%	$79.95	—	CMN	928563402
NTRS	NORTHERN TR CORP	5,140,969	$472,610	0.1%	$55.81	+27.3%	CMN	665859104
OKE	ONEOK INC NEW	8,417,129	$466,392	0.1%	$30.30	+5.8%	CMN	682680103
CAH	CARDINAL HEALTH INC	2,342,446	$156,757	0.0%	$53.67	+2.5%	CMN	14149Y108
IWD	ISHARES TR	9,140,389	$1,083,228	0.3%	$87.69	—	CMN	464287598
TRGP	TARGA RES CORP	13,500,973	$638,596	0.2%	$27.20	+19.6%	CMN	87612G101
PAGP	PLAINS GP HLDGS L P	5,161,047	$112,872	0.0%	$33.07	—	CMN	72651A207
VGK	VANGUARD INTL EQUITY INDEX F	6,834,933	$398,682	0.1%	$51.61	—	CMN	922042874
—	WESTERN GAS PARTNERS LP	4,419,479	$226,631	0.1%	$56.26	—	CMN	958254104
—	CHESAPEAKE LODGING TR	8,576,757	$231,315	0.1%	$25.48	—	CMN	165240102
XLV	SELECT SECTOR SPDR TR	6,866,630	$561,210	0.1%	$52.63	—	CMN	81369Y209
—	PRAXAIR INC	2,744,143	$383,467	0.1%	$125.12	—	CMN	74005P104
IWO	ISHARES TR	1,981,564	$354,621	0.1%	$151.00	—	CMN	464287648
—	BENEFITFOCUS INC	6,274,646	$211,142	0.1%	$57.74	—	CMN	08180D106
MCD	MCDONALDS CORP	5,216,645	$817,344	0.2%	$89.74	+43.4%	CMN	580135101
COR	AMERISOURCEBERGEN CORP	1,343,956	$111,212	0.0%	$67.96	-4.8%	CMN	03073E105
HEFA	ISHARES TR	41,939,327	$1,213,725	0.3%	$27.52	—	CMN	46434V803
TRS	TRIMAS CORP	2,210,836	$59,693	0.0%	$18.18	+32.0%	CMN	896215209
—	SHELL MIDSTREAM PARTNERS L P	4,207,413	$117,135	0.0%	$36.61	—	CMN	822634101
—	MACQUARIE INFRASTRUCTURE COR	1,389,020	$100,259	0.0%	$71.57	—	CMN	55608B105
—	AMTRUST FINL SVCS INC	5,161,640	$69,476	0.0%	$24.20	—	CMN	032359309
—	ANTERO MIDSTREAM GP LP	5,740,762	$117,514	0.0%	$21.98	—	CMN	03675Y103
IBB	ISHARES TR	335,600	$111,953	0.0%	$283.17	—	Call	464287556
VB	VANGUARD INDEX FDS	1,340,884	$189,494	0.0%	$109.63	—	CMN	922908751
—	KLX INC	2,446,972	$129,518	0.0%	$41.87	—	CMN	482539103
ITW	ILLINOIS TOOL WKS INC	1,707,655	$252,665	0.1%	$86.86	+33.6%	CMN	452308109
CPT	CAMDEN PPTY TR	1,309,213	$119,728	0.0%	$54.78	+23.4%	CMN	133131102
BANR	BANNER CORP	1,561,776	$95,706	0.0%	$30.58	+37.0%	CMN	06652V208
RY	ROYAL BK CDA MONTREAL QUE	1,302,094	$100,717	0.0%	$59.40	+25.7%	CMN	780087102
RBC	RBC BEARINGS INC	287,637	$35,998	0.0%	$50.15	+116.6%	CMN	75524B104
FAF	FIRST AMERN FINL CORP	1,136,378	$56,784	0.0%	$27.03	+33.7%	CMN	31847R102
VTV	VANGUARD INDEX FDS	1,412,756	$141,021	0.0%	$77.15	—	CMN	922908744
PSTG	PURE STORAGE INC	1,758,748	$28,123	0.0%	$11.25	+21.9%	CMN	74624M102
NAVI	NAVIENT CORPORATION	3,807,448	$57,189	0.0%	$15.39	-5.3%	CMN	63938C108
—	ARRAY BIOPHARMA INC	1,449,631	$17,830	0.0%	$8.29	—	CMN	04269X105
EGBN	EAGLE BANCORP INC MD	1,777,536	$119,184	0.0%	$27.47	+78.3%	CMN	268948106
BPOP	POPULAR INC	969,928	$34,859	0.0%	$26.79	+18.8%	CMN	733174700
VSH	VISHAY INTERTECHNOLOGY INC	2,496,637	$46,937	0.0%	$11.62	+28.5%	CMN	928298108
—	IKANG HEALTHCARE GROUP INC	4,395,012	$59,245	0.0%	$18.14	—	CMN	45174L108
PRI	PRIMERICA INC	925,311	$75,460	0.0%	$69.78	+11.9%	CMN	74164M108
VUG	VANGUARD INDEX FDS	990,429	$131,479	0.0%	$83.86	—	CMN	922908736
IWV	ISHARES TR	810,196	$120,946	0.0%	$124.72	—	CMN	464287689
MKTX	MARKETAXESS HLDGS INC	306,339	$56,523	0.0%	$77.80	+126.5%	CMN	57060D108
IBM	INTERNATIONAL BUSINESS MACHS	466,400	$67,665	0.0%	$135.87	-28.7%	Call	459200101
IWR	ISHARES TR	863,763	$170,291	0.0%	$126.60	—	CMN	464287499
—	ALMOST FAMILY INC	588,803	$31,619	0.0%	$48.17	—	CMN	020409108
—	QIAGEN NV	2,449,210	$77,150	0.0%	$30.82	—	CMN	N72482123
—	T2 BIOSYSTEMS INC	4,270,632	$17,937	0.0%	$16.81	—	CMN	89853L104
—	TABLEAU SOFTWARE INC	303,700	$22,744	0.0%	$92.18	—	Call	87336U105
CVE	CENOVUS ENERGY INC	1,556,251	$15,593	0.0%	$12.10	-42.1%	CMN	15135U109
BP	BP PLC	1,029,200	$39,552	0.0%	$35.38	—	Put	055622104
—	COBIZ FINANCIAL INC	1,807,052	$35,491	0.0%	$10.14	—	CMN	190897108
TGT	TARGET CORP	497,400	$29,352	0.0%	$48.24	-8.5%	Put	87612E106
—	VALEANT PHARMACEUTICALS INTL	1,144,500	$16,401	0.0%	$92.97	—	Call	91911K102
—	PBF LOGISTICS LP	2,087,733	$43,842	0.0%	$22.50	—	CMN	69318Q104
—	CTRIP COM INTL LTD	2,980,028	$157,166	0.0%	$47.97	—	CMN	22943F100
—	MICHAEL KORS HLDGS LTD	263,600	$12,613	0.0%	$50.77	—	Call	G60754101
LKFN	LAKELAND FINL CORP	921,679	$44,904	0.0%	$27.92	+29.3%	CMN	511656100
HFWA	HERITAGE FINL CORP WASH	970,313	$28,624	0.0%	$15.77	+70.5%	CMN	42722X106
—	SPIRIT RLTY CAP INC NEW	2,418,228	$20,725	0.0%	$11.25	—	CMN	84860W102
—	FOUNDATION BLDG MATLS INC	1,965,117	$27,787	0.0%	$15.97	—	CMN	350392106
PFS	PROVIDENT FINL SVCS INC	1,806,364	$48,176	0.0%	$13.81	+21.8%	CMN	74386T105
VALE	VALE S A	2,057,900	$20,724	0.0%	$9.69	—	Put	91912E105
—	CPFL ENERGIA S A	1,952,196	$33,500	0.0%	$15.39	—	CMN	126153105
WSFS	WSFS FINL CORP	803,754	$39,182	0.0%	$30.56	+47.6%	CMN	929328102
TDC	TERADATA CORP DEL	606,663	$20,499	0.0%	$33.10	-6.2%	CMN	88076W103
IYW	ISHARES TR	250,847	$37,607	0.0%	$117.35	—	CMN	464287721
—	DDR CORP	29,375,788	$269,082	0.1%	$14.51	—	CMN	23317H102
KRNT	KORNIT DIGITAL LTD	611,638	$9,358	0.0%	$13.69	+33.3%	CMN	M6372Q113
—	AVIANCA HLDGS SA	1,917,404	$14,879	0.0%	$4.27	—	CMN	05367G100
RLI	RLI CORP	852,143	$48,879	0.0%	$31.90	-35.3%	CMN	749607107
—	ENDURANCE INTL GROUP HLDGS I	15,378,521	$126,104	0.0%	$14.18	—	CMN	29272B105
—	MICHAELS COS INC	829,366	$17,807	0.0%	$22.27	—	CMN	59408Q106
MHO	M/I HOMES INC	979,388	$26,180	0.0%	$21.68	+19.5%	CMN	55305B101
RNST	RENASANT CORP	1,709,168	$73,324	0.0%	$33.45	+23.1%	CMN	75970E107
—	FORWARD AIR CORP	549,934	$31,472	0.0%	$38.65	—	CMN	349853101
GIS	GENERAL MLS INC	488,500	$25,285	0.0%	$42.18	-3.5%	Call	370334104
BXMT	BLACKSTONE MTG TR INC	2,480,894	$76,958	0.0%	$26.56	—	CMN	09257W100
GSBD	GOLDMAN SACHS BDC INC	6,483,653	$147,957	0.0%	$19.72	+13.1%	CMN	38147U107
BRK/A	BERKSHIRE HATHAWAY INC DEL	95	$26,100	0.0%	$162157.90	+63.7%	CMN	084670108
COST	COSTCO WHSL CORP NEW	351,300	$57,715	0.0%	$100.23	+39.8%	Call	22160K105
MAA	MID AMER APT CMNTYS INC	3,274,356	$349,963	0.1%	$59.90	+31.3%	CMN	59522J103
—	SANCHEZ MIDSTREAM PARTNERS L	1,115,790	$12,553	0.0%	$12.11	—	CMN	79971C201
FFIC	FLUSHING FINL CORP	1,159,312	$34,455	0.0%	$13.32	+39.2%	CMN	343873105
AL	AIR LEASE CORP	325,059	$13,854	0.0%	$26.78	+29.1%	CMN	00912X302
ESS	ESSEX PPTY TR INC	392,871	$99,801	0.0%	$149.02	+31.9%	CMN	297178105
HST	HOST HOTELS & RESORTS INC	4,070,400	$75,262	0.0%	$12.90	+2.0%	Put	44107P104
MNKD	MANNKIND CORP	2,102,000	$4,561	0.0%	$2.29	-31.5%	Call	56400P706
MFC	MANULIFE FINL CORP	1,018,600	$20,667	0.0%	$16.18	+22.8%	Put	56501R106
ZION	ZIONS BANCORPORATION	517,400	$24,411	0.0%	$32.19	+38.2%	Put	989701107
—	SUNTRUST BKS INC	473,300	$28,289	0.0%	$45.87	—	Put	867914103
—	HOEGH LNG PARTNERS LP	1,966,019	$36,470	0.0%	$22.88	—	CMN	Y3262R100
GFF	GRIFFON CORP	5,836,224	$129,564	0.0%	$10.70	+38.8%	CMN	398433102
—	WAGEWORKS INC	241,036	$14,632	0.0%	$61.63	—	CMN	930427109
—	RETROPHIN INC	265,600	$6,611	0.0%	$19.33	—	Call	761299106
VIRT	VIRTU FINL INC	1,003,701	$16,260	0.0%	$20.71	-18.5%	CMN	928254101
—	CREDIT SUISSE GROUP	1,106,476	$17,482	0.0%	$18.69	—	CMN	225401108
—	DIREXION SHS ETF TR	572,230	$8,343	0.0%	$41.14	—	CMN	25490K539
—	CNOOC LTD	65,211	$8,458	0.0%	$135.33	—	CMN	126132109
—	WESTROCK CO	2,368,791	$134,381	0.0%	$53.79	—	CMN	96145D105
—	APOLLO GLOBAL MGMT LLC	310,000	$9,331	0.0%	$19.26	—	Put	037612306
IGIB	ISHARES TR	1,483,607	$163,434	0.0%	$109.30	—	CMN	464288638
FTC	FIRST TR LRG CP GRWTH ALPHAD	434,549	$24,969	0.0%	$48.03	—	CMN	33735K108
IGE	ISHARES TR	484,266	$16,305	0.0%	$38.01	—	CMN	464287374
—	CSI COMPRESSCO LP	2,818,987	$14,687	0.0%	$14.06	—	CMN	12637A103
ENTA	ENANTA PHARMACEUTICALS INC	84,035	$3,933	0.0%	$28.68	+40.1%	CMN	29251M106
VONV	VANGUARD SCOTTSDALE FDS	266,732	$27,639	0.0%	$89.74	—	CMN	92206C714
CBU	COMMUNITY BK SYS INC	1,196,260	$66,094	0.0%	$29.48	+42.4%	CMN	203607106
SRE	SEMPRA ENERGY	1,862,769	$212,597	0.1%	$44.98	-1.8%	CMN	816851109
NDSN	NORDSON CORP	292,220	$34,628	0.0%	$78.77	+38.9%	CMN	655663102
RH	RH	135,300	$9,514	0.0%	$31.78	+97.4%	Call	74967X103
GLP	GLOBAL PARTNERS LP	944,652	$16,437	0.0%	$28.29	—	CMN	37946R109
JHG	JANUS HENDERSON GROUP PLC	482,431	$16,807	0.0%	$32.71	+3.9%	CMN	G4474Y214
KNOP	KNOT OFFSHORE PARTNERS LP	1,615,970	$37,975	0.0%	$9.11	+30.9%	CMN	Y48125101
—	ELLIS PERRY INTL INC	166,230	$3,933	0.0%	$22.88	—	CMN	288853104
RWR	SPDR SERIES TRUST	1,477,996	$136,729	0.0%	$85.13	—	CMN	78464A607
GHC	GRAHAM HLDGS CO	30,739	$17,986	0.0%	$478.11	+12.3%	CMN	384637104
ESNT	ESSENT GROUP LTD	183,960	$7,450	0.0%	$19.64	+76.2%	CMN	G3198U102
IYH	ISHARES TR	92,637	$15,921	0.0%	$137.49	—	CMN	464287762
APD	AIR PRODS & CHEMS INC	84,100	$12,718	0.0%	$102.85	+15.8%	Call	009158106
GNR	SPDR INDEX SHS FDS	126,599	$5,820	0.0%	$36.11	—	CMN	78463X541
—	LOXO ONCOLOGY INC	47,000	$4,330	0.0%	$65.32	—	Put	548862101
TELFY	TELEFONICA S A	1,850,823	$19,971	0.0%	$13.60	—	CMN	879382208
FBT	FIRST TR EXCHANGE TRADED FD	55,041	$6,821	0.0%	$84.60	—	CMN	33733E203
STM	STMICROELECTRONICS N V	101,600	$1,973	0.0%	$9.49	—	Put	861012102
—	RYDEX ETF TRUST	50,308	$6,793	0.0%	$105.51	—	CMN	78355W817
GKOS	GLAUKOS CORP	57,000	$1,881	0.0%	$39.55	-4.0%	Put	377322102
VV	VANGUARD INDEX FDS	91,670	$10,579	0.0%	$94.78	—	CMN	922908637
FANG	DIAMONDBACK ENERGY INC	51,500	$5,045	0.0%	$67.39	+5.6%	Call	25278X109
—	FINISAR CORP	126,300	$2,800	0.0%	$25.70	—	Call	31787A507
SLX	VANECK VECTORS ETF TR	125,000	$5,275	0.0%	$27.61	—	CMN	92189F205
BCE	BCE INC	250,000	$11,708	0.0%	$25.45	+9.9%	Call	05534B760
MVV	PROSHARES TR	75,187	$8,259	0.0%	$82.93	—	CMN	74347R404
TV	GRUPO TELEVISA SA	1,489,923	$36,756	0.0%	$29.53	—	CMN	40049J206
—	LINE CORP	326,373	$11,815	0.0%	$34.34	—	CMN	53567X101
XLRE	SELECT SECTOR SPDR TR	1,532,246	$49,399	0.0%	$32.77	—	CMN	81369Y860
SRI	STONERIDGE INC	97,703	$1,935	0.0%	$17.26	-4.1%	CMN	86183P102
OFG	OFG BANCORP	529,246	$4,843	0.0%	$13.94	-31.7%	CMN	67103X102
—	PDC ENERGY INC	70,000	$3,432	0.0%	$59.15	—	Put	69327R101
ET	ENERGY TRANSFER EQUITY L P	702,500	$12,209	0.0%	$26.33	—	Call	29273V100
PPH	VANECK VECTORS ETF TR	350,935	$20,270	0.0%	$57.56	—	CMN	92189F692
TDG	TRANSDIGM GROUP INC	28,800	$7,363	0.0%	$146.63	+29.5%	Call	893641100
—	ASSOCIATED BANC CORP	383,669	$1,895	0.0%	$2.03	—	WTS	045487113
UE	URBAN EDGE PPTYS	663,557	$16,005	0.0%	$24.34	—	CMN	91704F104
—	DIREXION SHS ETF TR	243,075	$7,740	0.0%	$30.57	—	Put	25460E844
—	TAKE-TWO INTERACTIVE SOFTWAR	276,000	$1,309	0.0%	$2.93	—	CNV	874054AD1
—	INOVALON HLDGS INC	90,000	$1,535	0.0%	$15.00	—	Put	45781D101
—	POWERSHARES ETF TRUST	50,195	$5,526	0.0%	$94.41	—	CMN	73935X146
FSTA	FIDELITY	503,338	$16,314	0.0%	$30.87	—	CMN	316092303
—	CURRENCYSHARES AUSTRALIAN DL	222,797	$17,474	0.0%	$82.06	—	CMN	23129U101
—	ENERGOUS CORP	80,000	$1,013	0.0%	$12.75	—	Put	29272C103
—	POWERSHARES ETF TRUST II	350,000	$11,435	0.0%	$31.91	—	CMN	73936Q694
—	PNC FINL SVCS GROUP INC	27,107	$1,826	0.0%	$23.48	—	WTS	693475121
GBDC	GOLUB CAP BDC INC	684,882	$12,889	0.0%	$11.72	-26.6%	CMN	38173M102
—	POWERSHARES ETF TR II	50,100	$3,960	0.0%	$49.92	—	CMN	73937B860
EFV	ISHARES TR	104,035	$5,680	0.0%	$47.90	—	CMN	464288877
—	GOVERNMENT PPTYS INCOME TR	474,128	$8,900	0.0%	$19.63	—	CMN	38376A103
CCL	CARNIVAL CORP	146,800	$9,479	0.0%	$46.67	+30.5%	Call	143658300
—	RELX NV	326,497	$6,964	0.0%	$17.29	—	CMN	75955B102
ZD	J2 GLOBAL INC	20,600	$1,522	0.0%	$62.90	+7.6%	Call	48123V102
EWZS	ISHARES TR	53,600	$907	0.0%	$10.21	—	CMN	464289131
—	NORDSTROM INC	364,100	$17,167	0.0%	$51.97	—	Call	655664100
NAK	NORTHERN DYNASTY MINERALS LT	512,959	$923	0.0%	$1.87	-15.4%	CMN	66510M204
CARV	CARVER BANCORP INC	181,033	$415	0.0%	$7.50	-62.3%	CMN	146875604
CWI	SPDR INDEX SHS FDS	90,157	$3,411	0.0%	$35.66	—	CMN	78463X848
GCEC	GS FIN CORP	315,289	$5,089	0.0%	$17.23	—	CMN	362273104
XSD	SPDR SERIES TRUST	56,202	$3,685	0.0%	$47.05	—	CMN	78464A862
—	CURRENCYSHARES SWISS FRANC T	122,839	$12,003	0.0%	$100.96	—	CMN	23129V109
EFG	ISHARES TR	57,409	$4,443	0.0%	$68.79	—	CMN	464288885
XNET	XUNLEI LTD	184,452	$784	0.0%	$5.39	—	CMN	98419E108
—	NEKTAR THERAPEUTICS	40,000	$960	0.0%	$18.54	—	Call	640268108
—	NEKTAR THERAPEUTICS	40,000	$960	0.0%	$18.54	—	Put	640268108
—	RYDEX ETF TRUST	100,049	$4,130	0.0%	$41.90	—	CMN	78355W858
RELX	RELX PLC	413,700	$9,246	0.0%	$19.05	—	CMN	759530108
MINT	PIMCO ETF TR	219,032	$22,297	0.0%	$101.72	—	CMN	72201R833
IGF	ISHARES TR	177,200	$8,020	0.0%	$37.89	—	CMN	464288372
—	BANK AMER CORP	5,177	$6,738	0.0%	$1199.21	—	CMN	060505682
ILCV	ISHARES TR	44,696	$4,452	0.0%	$94.37	—	CMN	464288109
WY	WEYERHAEUSER CO	173,900	$5,918	0.0%	$22.26	+6.3%	Call	962166104
SCHG	SCHWAB STRATEGIC TR	50,100	$3,310	0.0%	$46.08	—	CMN	808524300
—	NEWLINK GENETICS CORP	48,915	$498	0.0%	$19.83	—	CMN	651511107
SLV	ISHARES SILVER TRUST	1,707,200	$26,871	0.0%	$15.61	—	Call	46428Q109
—	RYDEX ETF TRUST	35,332	$3,968	0.0%	$108.09	—	CMN	78355W833
ONEQ	FIDELITY COMWLTH TR	9,907	$2,528	0.0%	$241.52	—	CMN	315912808
—	DIREXION SHS ETF TR	14,190	$1,076	0.0%	$44.07	—	CMN	25459W789
—	AUDENTES THERAPEUTICS INC	15,005	$420	0.0%	$17.94	—	CMN	05070R104
—	FRONTIER COMMUNICATIONS CORP	13,107	$252	0.0%	$71.08	—	CMN	35906A207
INGN	INOGEN INC	127,080	$12,085	0.0%	$63.89	+50.9%	CMN	45780L104
—	VIPER ENERGY PARTNERS LP	45,000	$839	0.0%	$18.22	—	Put	92763M105
—	KANSAS CITY SOUTHERN	26,800	$2,913	0.0%	$104.98	—	Call	485170302
GWX	SPDR INDEX SHS FDS	82,433	$2,887	0.0%	$31.02	—	CMN	78463X871
—	LIVE NATION ENTERTAINMENT IN	704,000	$929	0.0%	$1.04	—	CNV	538034AJ8
FTXO	FIRST TR EXCHANGE TRADED FD	100,309	$2,771	0.0%	$25.97	—	CMN	33738R860
—	OTELCO INC	64,492	$609	0.0%	$5.21	—	CMN	688823301
FMS	FRESENIUS MED CARE AG&CO KGA	228,657	$11,180	0.0%	$44.36	—	CMN	358029106
—	EXFO INC	174,397	$698	0.0%	$6.88	—	CMN	302046107
—	CARBO CERAMICS INC	68,600	$592	0.0%	$11.86	—	Call	140781105
—	QUALITY CARE PPTYS INC	44,400	$688	0.0%	$16.70	—	Call	747545101
—	AQUINOX PHARMACEUTICALS INC	963,147	$13,667	0.0%	$9.04	—	CMN	03842B101
—	MEDICINES CO	3,165,000	$3,994	0.0%	$1.31	—	CNV	584688AE5
VRSK	VERISK ANALYTICS INC	100,000	$8,319	0.0%	$71.71	+10.4%	Put	92345Y106
IYK	ISHARES TR	65,990	$7,963	0.0%	$107.09	—	CMN	464287812
EC	ECOPETROL S A	327,921	$3,112	0.0%	$25.81	—	CMN	279158109
—	CHEETAH MOBILE INC	50,000	$421	0.0%	$9.73	—	Call	163075104
EXC	EXELON CORP	90,600	$3,413	0.0%	$17.95	+11.4%	Put	30161N101
—	TAILORED BRANDS INC	35,000	$505	0.0%	$17.06	—	Put	87403A107
AUPH	AURINIA PHARMACEUTICALS INC	874,911	$5,486	0.0%	$5.29	+19.3%	CMN	05156V102
—	FOAMIX PHARMACEUTICALS LTD	125,436	$696	0.0%	$5.36	—	CMN	M46135105
GIL	GILDAN ACTIVEWEAR INC	354,377	$11,085	0.0%	$23.34	+14.6%	CMN	375916103
VOOV	VANGUARD ADMIRAL FDS INC	39,908	$4,149	0.0%	$95.14	—	CMN	921932703
—	ENLINK MIDSTREAM PARTNERS LP	476,361	$7,984	0.0%	$23.46	—	CMN	29336U107
QQEW	FIRST TR NAS100 EQ WEIGHTED	50,001	$2,777	0.0%	$37.81	—	CMN	337344105
—	ELLIE MAE INC	3,600	$296	0.0%	$96.14	—	Call	28849P100
—	CHANGYOU COM LTD	116,000	$4,595	0.0%	$20.62	—	Put	15911M107
SCHM	SCHWAB STRATEGIC TR	50,000	$2,506	0.0%	$40.54	—	CMN	808524508
STKL	SUNOPTA INC	68,943	$600	0.0%	$7.17	+26.7%	CMN	8676EP108
—	RYDEX ETF TRUST	14,217	$2,530	0.0%	$171.13	—	CMN	78355W205
EIDO	ISHARES TR	253,342	$6,761	0.0%	$25.51	—	CMN	46429B309
—	BLACKSTONE MTG TR INC	8,000,000	$8,050	0.0%	$1.02	—	CNV	09257WAB6
IXC	ISHARES TR	31,975	$1,087	0.0%	$38.20	—	CMN	464287341
—	CURRENCYSHARES CDN DLR TR	37,872	$2,995	0.0%	$76.34	—	CMN	23129X105
—	RYDEX ETF TRUST	43,301	$2,664	0.0%	$59.56	—	CMN	78355W304
—	GLOBAL BRASS & COPPR HLDGS I	25,692	$868	0.0%	$27.60	—	CMN	37953G103
—	SYNERGY PHARMACEUTICALS INC	57,200	$166	0.0%	$4.11	—	Put	871639308
—	SELECT INCOME REIT	155,941	$3,652	0.0%	$25.83	—	CMN	81618T100
—	POWERSHARES ETF TRUST	43,161	$2,657	0.0%	$55.07	—	CMN	73935X393
ISCB	ISHARES TR	16,464	$2,745	0.0%	$150.99	—	CMN	464288505
—	CEMPRA INC	62,154	$202	0.0%	$13.97	—	CMN	15130J109
OSG	AMBAC FINL GROUP INC	1,826,099	$31,518	0.0%	$19.70	-6.3%	CMN	023139884
—	AMERICAN TOWER CORP NEW	79,423	$9,696	0.0%	$110.59	—	CMN	03027X407
MGK	VANGUARD WORLD FD	15,442	$1,617	0.0%	$83.78	—	CMN	921910816
—	ASCENA RETAIL GROUP INC	261,800	$641	0.0%	$4.53	—	Call	04351G101
—	FIRST DATA CORP NEW	480,600	$8,670	0.0%	$15.26	—	Put	32008D106
—	PORTFOLIO RECOVERY ASSOCS IN	2,210,000	$2,032	0.0%	$0.78	—	CNV	73640QAB1
—	WELLS FARGO CO NEW	20,846	$27,413	0.0%	$1211.15	—	CMN	949746804
—	WISDOMTREE TR	82,100	$2,136	0.0%	$24.04	—	CMN	97717X545
—	BLDRS INDEX FDS TR	21,876	$921	0.0%	$41.02	—	CMN	09348R300
KRG	KITE RLTY GROUP TR	50,000	$1,013	0.0%	$21.56	—	Put	49803T300
EPS	WISDOMTREE TR	17,023	$1,482	0.0%	$73.41	—	CMN	97717W588
IAK	ISHARES TR	50,094	$3,192	0.0%	$55.72	—	CMN	464288786
—	CLAYMORE EXCHANGE TRD FD TR	31,347	$679	0.0%	$35.76	—	CMN	18383Q739
DRN	DIREXION SHS ETF TR	400,044	$8,989	0.0%	$33.67	—	CMN	25459W755
—	IRSA INVERSIONES Y REP S A	127,318	$3,126	0.0%	$14.18	—	CMN	450047204
—	TIM PARTICIPACOES S A	16,000	$292	0.0%	$14.02	—	Put	88706P205
—	AMERICA MOVIL SAB DE CV	30,200	$536	0.0%	$16.85	—	Put	02364W105
MEOH	METHANEX CORP	8,400	$423	0.0%	$45.43	+3.6%	Call	59151K108
IDGT	ISHARES TR	150,208	$6,929	0.0%	$34.94	—	CMN	464287531
COLL	COLLEGIUM PHARMACEUTICAL INC	25,000	$262	0.0%	$14.29	-22.8%	Put	19459J104
—	POWERSHARES ETF TR II	50,378	$2,066	0.0%	$36.79	—	CMN	73937B654
CHAU	DIREXION SHS ETF TR	15,337	$399	0.0%	$18.45	—	CMN	25490K869
BBDO	BANCO BRADESCO S A	22,875	$241	0.0%	$12.97	—	CMN	059460402
—	SPDR INDEX SHS FDS	29,050	$682	0.0%	$25.80	—	CMN	78463X210
ACM	AECOM	11,800	$434	0.0%	$30.85	+2.4%	Put	00766T100
MPLX	MPLX LP	30,000	$1,050	0.0%	$35.75	—	Call	55336V100
—	CURRENCYSHS JAPANESE YEN TR	102,163	$8,722	0.0%	$83.26	—	CMN	23130A102
NMFC	NEW MTN FIN CORP	161,407	$2,300	0.0%	$6.42	-10.6%	CMN	647551100
KRP	KIMBELL RTY PARTNERS LP	42,450	$670	0.0%	$19.49	—	CMN	49435R102
—	CHINA RAPID FIN LTD	50,042	$330	0.0%	$5.72	—	CMN	16953Q105
—	GLOBAL X FDS	60,563	$626	0.0%	$9.38	—	CMN	37950E200
—	MONEYGRAM INTL INC	37,990	$612	0.0%	$19.01	—	CMN	60935Y208
HLX	HELIX ENERGY SOLUTIONS GRP I	24,200	$179	0.0%	$7.71	-17.9%	Put	42330P107
—	POWERSHARES ETF TRUST	56,511	$1,920	0.0%	$38.80	—	CMN	73935X617
CRS	CARPENTER TECHNOLOGY CORP	3,900	$187	0.0%	$33.22	+4.3%	Call	144285103
FXG	FIRST TR EXCHANGE TRADED FD	107,801	$4,923	0.0%	$45.76	—	CMN	33734X119
—	WISDOMTREE TR	14,900	$457	0.0%	$24.34	—	CMN	97717X388
ES	EVERSOURCE ENERGY	70,000	$4,231	0.0%	$39.08	+17.8%	Call	30040W108
—	TEEKAY OFFSHORE PARTNERS L P	69,512	$165	0.0%	$5.39	—	CMN	Y8565J101
—	DIREXION SHS ETF TR	15,300	$70	0.0%	$6.93	—	CMN	25490K745
SCHZ	SCHWAB STRATEGIC TR	149,578	$7,832	0.0%	$52.25	—	CMN	808524839
—	GLOBAL X FDS	35,181	$1,040	0.0%	$27.79	—	CMN	37954Y103
—	CENTRAL FD CDA LTD	100,143	$1,269	0.0%	$14.08	—	CMN	153501101
SCHP	SCHWAB STRATEGIC TR	89,278	$4,934	0.0%	$55.06	—	CMN	808524870
—	CLAYMORE EXCHANGE TRD FD TR	13,281	$450	0.0%	$31.47	—	CMN	18383M308
—	ISHARES GOLD TRUST	84,843	$1,044	0.0%	$11.41	—	CMN	464285105
SPXN	PROSHARES TR	16,300	$831	0.0%	$39.27	—	CMN	74347B573
—	FIRST TR EXCNGE TRD ALPHADEX	16,338	$518	0.0%	$26.38	—	CMN	33737M508
—	TESARO INC	99,000	$370	0.0%	$2.99	—	CNV	881569AA5
—	INOVIO PHARMACEUTICALS INC	20,200	$128	0.0%	$8.17	—	Call	45773H201
—	CREDIT SUISSE NASSAU BRH	32,568	$786	0.0%	$20.94	—	CMN	22542D373
PRLB	PROTO LABS INC	2,200	$177	0.0%	$66.18	+9.2%	Put	743713109
NGD	NEW GOLD INC CDA	50,000	$186	0.0%	$3.87	-10.9%	Call	644535106
—	STRAIGHT PATH COMMUNICATNS I	25,000	$4,517	0.0%	$132.90	—	Call	862578101
—	ILG INC	34,300	$917	0.0%	$22.10	—	Put	44967H101
—	RYDEX ETF TRUST	49,368	$8,651	0.0%	$159.17	—	CMN	78355W841
AOR	ISHARES TR	20,327	$911	0.0%	$40.59	—	CMN	464289867
—	INCYTE CORP	122,000	$278	0.0%	$1.74	—	CNV	45337CAN2
UYG	PROSHARES TR	2,700	$305	0.0%	$79.08	—	Call	74347X633
VLU	SPDR SERIES TRUST	7,184	$689	0.0%	$92.71	—	CMN	78464A128
VONE	VANGUARD SCOTTSDALE FDS	5,209	$601	0.0%	$111.15	—	CMN	92206C730
—	GALENA BIOPHARMA INC	88,800	$31	0.0%	$0.67	—	Call	363256504
—	POWERSHARES ETF TRUST	50,001	$1,395	0.0%	$27.88	—	CMN	73935X591
FYX	FIRST TR SML CP CORE ALPHA F	5,871	$346	0.0%	$48.09	—	CMN	33734Y109
—	CONTAINER STORE GROUP INC	11,716	$49	0.0%	$5.54	—	CMN	210751103
SPXV	PROSHARES TR	9,000	$470	0.0%	$39.65	—	CMN	74347B565
—	SYNCHRONOSS TECHNOLOGIES INC	226,000	$192	0.0%	$0.94	—	CNV	87157BAA1
—	TELENAV INC	10,425	$66	0.0%	$6.52	—	CMN	879455103
VGSH	VANGUARD SCOTTSDALE FDS	165,027	$10,022	0.0%	$61.42	—	CMN	92206C102
—	RYDEX ETF TRUST	50,000	$4,652	0.0%	$69.10	—	CMN	78355W882
—	FANG HLDGS LTD	50,000	$203	0.0%	$4.29	—	Call	30711Y102
—	REALITY SHS ETF TR	66,160	$1,706	0.0%	$23.19	—	CMN	75605A108
TBT	PROSHARES TR	52,689	$1,875	0.0%	$42.97	—	CMN	74347B201
—	ISHARES TR	15,300	$439	0.0%	$25.06	—	CMN	46435G680
—	DEL TACO RESTAURANTS INC	11,400	$59	0.0%	$5.18	—	WTS	245496112
—	PANDORA MEDIA INC	1,004,000	$937	0.0%	$0.95	—	CNV	698354AB3
WTBA	WEST BANCORPORATION INC	23,190	$566	0.0%	$18.34	+23.3%	CMN	95123P106
AL	AIR LEASE CORP	2,600	$111	0.0%	$26.78	+29.1%	Call	00912X302
SLAB	SILICON LABORATORIES INC	1,200	$96	0.0%	$48.45	+53.6%	Call	826919102
—	HOLOGIC INC	286,000	$345	0.0%	$1.26	—	CNV	436440AG6
—	BROADSOFT INC	121,000	$154	0.0%	$1.13	—	CNV	11133BAB8
—	OREXIGEN THERAPEUTICS INC	17,336	$37	0.0%	$2.76	—	CMN	686164302
UPBD	RENT A CTR INC NEW	50,000	$574	0.0%	$14.29	-13.5%	Call	76009N100
—	SL GREEN RLTY CORP	2,600	$263	0.0%	$102.56	—	Put	78440X101
—	INTERXION HOLDING N.V	2,200	$112	0.0%	$23.13	—	Put	N47279109
TIPX	SPDR SER TR	100,000	$1,953	0.0%	$19.33	—	CMN	78468R861
FRBKQ	REPUBLIC FIRST BANCORP INC	162,132	$1,500	0.0%	$8.90	+0.1%	CMN	760416107
—	FOREST CITY ENTERPRISES INC	341,000	$409	0.0%	$1.16	—	CNV	345550AP2
—	CLAYMORE EXCHANGE TRD FD TR	20,718	$181	0.0%	$7.35	—	CMN	18383Q606
XLRE	SELECT SECTOR SPDR TR	32,084	$1,034	0.0%	$32.77	—	Put	81369Y860
QQXT	FIRST TR EXCHANGE TRADED FD	14,962	$700	0.0%	$39.52	—	CMN	33733E401
GNW	GENWORTH FINL INC	109,100	$420	0.0%	$5.32	-32.9%	Put	37247D106
—	HEALTHWAYS INC	195,000	$409	0.0%	$0.94	—	CNV	422245AB6
—	ILLUMINA INC	115,000	$131	0.0%	$0.97	—	CNV	452327AH2
—	UQM TECHNOLOGIES INC	29,209	$34	0.0%	$0.89	—	CMN	903213106
IXJ	ISHARES TR	2,482	$279	0.0%	$100.96	—	CMN	464287325
SNPS	SYNOPSYS INC	1,000	$81	0.0%	$48.18	+61.0%	Put	871607107
FTV	FORTIVE CORP	1,100	$78	0.0%	$31.10	+29.3%	Put	34959J108
—	COLONY NORTHSTAR INC	4,796	$60	0.0%	$12.91	—	Put	19625W104
—	AMERICAN RLTY CAP PPTYS INC	4,000,000	$4,025	0.0%	$0.96	—	CNV	02917TAA2
—	RYDEX ETF TRUST	100,471	$2,734	0.0%	$27.45	—	CMN	78355W486
IONS	IONIS PHARMACEUTICALS INC	37,700	$1,911	0.0%	$47.08	+11.2%	Call	462222100
—	DANAHER CORP DEL	127,000	$416	0.0%	$3.27	—	CNV	235851AF9
—	ISHARES TR	12,900	$312	0.0%	$25.04	—	CMN	46435G698
DHT	DHT HOLDINGS INC	45,900	$183	0.0%	$2.62	-15.2%	Put	Y2065G121
—	PROSHARES TR	11,179	$138	0.0%	$13.95	—	CMN	74347R230
HMY	HARMONY GOLD MNG LTD	34,500	$63	0.0%	$2.96	—	Call	413216300
—	VERINT SYS INC	3,059,000	$2,990	0.0%	$0.94	—	CNV	92343XAA8
—	EXPRESS INC	177,200	$1,198	0.0%	$10.32	—	Call	30219E103
—	GULFPORT ENERGY CORP	13,600	$195	0.0%	$27.29	—	Call	402635304
—	ULTRA PETROLEUM CORP	2,548	$22	0.0%	$10.85	—	Put	903914208
—	SOLAR SR CAP LTD	15,293	$263	0.0%	$16.28	—	CMN	83416M105
—	ROVI CORP	221,000	$222	0.0%	$1.02	—	CNV	779376AD4
—	JANUS HENDERSON GROUP PLC	52,000	$81	0.0%	$1.37	—	CNV	47102XAH8
VVV	VALVOLINE INC	15,618	$366	0.0%	$23.09	-2.8%	Call	92047W101
—	GREENBRIER COS INC	111,000	$154	0.0%	$1.35	—	CNV	393657AH4
—	PROSHARES TR	4,400	$135	0.0%	$51.18	—	Put	74348A244
—	GOLDMAN SACHS MLP ENERGY REN	16,907	$118	0.0%	$14.20	—	CMN	38148G107
—	SEQUANS COMMUNICATIONS S A	20,508	$64	0.0%	$2.05	—	CMN	817323108
CUBE	CUBESMART	2,000	$52	0.0%	$20.07	—	Call	229663109
NDAQ	NASDAQ INC	600	$47	0.0%	$19.29	+12.9%	Put	631103108
—	DEL FRISCOS RESTAURANT GROUP	2,300	$33	0.0%	$16.54	—	Call	245077102
—	RADIAN GROUP INC	20,000	$32	0.0%	$1.25	—	CNV	750236AK7
VGLT	VANGUARD SCOTTSDALE FDS	18,829	$1,448	0.0%	$74.52	—	CMN	92206C847
SLRC	SOLAR CAP LTD	66,383	$1,437	0.0%	$10.17	-5.2%	CMN	83413U100
SPIP	SPDR SERIES TRUST	15,981	$901	0.0%	$56.19	—	CMN	78464A656
—	PROOFPOINT INC	276,000	$617	0.0%	$1.67	—	CNV	743424AB9
TIAIY	TELECOM ITALIA S P A NEW	81,470	$611	0.0%	$7.09	—	CMN	87927Y201
—	NATIONAL HEALTH INVS INC	214,000	$246	0.0%	$0.97	—	CNV	63633DAE4
CCEP	COCA COLA EUROPEAN PARTNERS	2,900	$121	0.0%	$31.53	+5.8%	Put	G25839104
—	PHOTRONICS INC	80,000	$87	0.0%	$1.12	—	CNV	719405AK8
—	INCYTE CORP	17,000	$38	0.0%	$1.65	—	CNV	45337CAM4
—	HUDSON GLOBAL INC	20,951	$31	0.0%	$3.24	—	CMN	443787106
—	ARQULE INC	18,968	$21	0.0%	$2.11	—	CMN	04269E107
—	SPARK NETWORKS INC	14,034	$17	0.0%	$4.64	—	CMN	84651P100
—	WELBILT INC	500	$12	0.0%	$21.23	—	Call	949090104
—	ISHARES	44,900	$1,273	0.0%	$24.54	—	CMN	464289115
IHI	ISHARES TR	4,600	$768	0.0%	$144.18	—	Put	464288810
—	ALON USA ENERGY INC	400,000	$451	0.0%	$1.13	—	CNV	020520AB8
—	BANK AMER CORP	224,062	$175	0.0%	$1.03	—	WTS	060505153
—	DHX MEDIA LTD	18,700	$80	0.0%	$7.36	—	CMN	252406608
—	NIELSEN HLDGS PLC	900	$37	0.0%	$44.73	—	Put	G6518L108
IYW	ISHARES TR	200	$30	0.0%	$117.35	—	Put	464287721
—	ENCORE CAP GROUP INC	28,000	$28	0.0%	$0.71	—	CNV	292554AH5
—	TRANSGLOBE ENERGY CORP	18,847	$27	0.0%	$2.50	—	CMN	893662106
—	IKANG HEALTHCARE GROUP INC	1,100	$15	0.0%	$18.14	—	Put	45174L108
—	ASPEN TECHNOLOGY INC	200	$13	0.0%	$43.73	—	Call	045327103
XYL	XYLEM INC	200	$13	0.0%	$33.69	+60.5%	Put	98419M100
EZPW	EZCORP INC	1,400	$13	0.0%	$11.91	-26.6%	Put	302301106
—	CELESTICA INC	1,000	$12	0.0%	$12.96	—	Call	15101Q108
GTLS	CHART INDS INC	300	$12	0.0%	$29.73	+18.2%	Put	16115Q308
—	COMMUNITY HEALTH SYS INC NEW	205,477	$2	0.0%	$0.03	—	RTS	203668116
SPAB	SPDR SERIES TRUST	26,817	$1,548	0.0%	$58.04	—	CMN	78464A649
NEAR	ISHARES U S ETF TR	26,657	$1,341	0.0%	$50.24	—	CMN	46431W507
—	ISHARES TR	15,845	$397	0.0%	$24.99	—	CMN	46434VAU4
—	PROSHARES TR	20,316	$309	0.0%	$17.46	—	CMN	74347R115
—	SABAN CAP ACQUISITION CORP	16,777	$179	0.0%	$10.09	—	CMN	78516C205
—	REDWOOD TR INC	158,000	$159	0.0%	$1.01	—	CNV	758075AB1
—	TICC CAPITAL CORP	71,000	$71	0.0%	$1.00	—	CNV	87244TAB5
—	PHH CORP	4,300	$60	0.0%	$14.60	—	Call	693320202
—	LIBERTY MEDIA CORP DELAWARE	47,000	$57	0.0%	$1.13	—	CNV	531229AB8
—	SPX FLOW INC	1,100	$42	0.0%	$35.31	—	Put	78469X107
—	CIMPRESS N V	400	$39	0.0%	$91.29	—	Call	N20146101
—	INNERWORKINGS INC	2,400	$27	0.0%	$8.63	—	Call	45773Y105
HGTXU	HUGOTON RTY TR TEX	11,221	$21	0.0%	$8.68	—	CMN	444717102
—	PLY GEM HLDGS INC	1,100	$19	0.0%	$17.39	—	Call	72941W100
SCI	SERVICE CORP INTL	400	$14	0.0%	$29.41	+18.0%	Put	817565104
—	MICROSEMI CORP	231	$12	0.0%	$42.19	—	Call	595137100
—	BOTTOMLINE TECH DEL INC	11,000	$12	0.0%	$1.00	—	CNV	101388AA4
—	ENDOLOGIX INC	2,600	$12	0.0%	$7.12	—	Put	29266S106
—	RECON TECHNOLOGY LTD	10,707	$11	0.0%	$1.95	—	CMN	G7415M108
ITT	ITT INC	200	$9	0.0%	$36.27	+13.6%	Put	45073V108
—	EP ENERGY CORP	2,400	$8	0.0%	$5.22	—	Put	268785102
LIVN	LIVANOVA PLC	100	$7	0.0%	$53.71	+18.0%	Call	G5509L101
—	JUST ENERGY GROUP INC	1,000	$6	0.0%	$5.91	—	Put	48213W101
OMF	ONEMAIN HLDGS INC	200	$6	0.0%	$35.84	-25.2%	Put	68268W103
—	LA QUINTA HLDGS INC	300	$5	0.0%	$14.66	—	Put	50420D108
—	BIOSTAGE INC	12,250	$4	0.0%	$1.12	—	CMN	09074M103
—	COMSTOCK MNG INC	24,784	$4	0.0%	$0.60	—	CMN	205750102
—	HUDBAY MINERALS INC	11,390	$3	0.0%	$0.35	—	WTS	443628136
—	CHART INDS INC	143,000	$142	0.0%	$1.27	—	CNV	16115QAC4
—	SUPPORT COM INC	10,323	$24	0.0%	$2.23	—	CMN	86858W200
—	ON DECK CAP INC	4,400	$21	0.0%	$9.05	—	Put	682163100
USFD	US FOODS HLDG CORP	700	$19	0.0%	$27.48	-0.3%	Call	912008109
KRNY	KEARNY FINL CORP MD	1,200	$18	0.0%	$13.75	+5.9%	Put	48716P108
GPK	GRAPHIC PACKAGING HLDG CO	1,100	$15	0.0%	$11.68	+14.7%	Put	388689101
—	KB HOME	13,000	$14	0.0%	$1.01	—	CNV	48666KAS8
SLM	SLM CORP	1,100	$13	0.0%	$11.28	-3.9%	Call	78442P106
—	HOUGHTON MIFFLIN HARCOURT CO	800	$10	0.0%	$12.84	—	Put	44157R109
AWK	AMERICAN WTR WKS CO INC NEW	100	$8	0.0%	$53.83	+28.2%	Put	030420103
WPC	W P CAREY INC	100	$7	0.0%	$62.09	—	Call	92936U109
—	LOGMEIN INC	34	$4	0.0%	$95.44	—	Call	54142L109
—	QUALITY SYS INC	200	$3	0.0%	$14.30	—	Put	747582104
—	KKR & CO L P DEL	100	$2	0.0%	$18.06	—	Call	48248M102
EHTH	EHEALTH INC	100	$2	0.0%	$15.34	+32.7%	Put	28238P109
CHGG	CHEGG INC	100	$1	0.0%	$8.42	+69.2%	Put	163092109
—	DELL TECHNOLOGIES INC	11	$1	0.0%	$48.79	—	Put	24703L103
ASIX	ADVANSIX INC	36	$1	0.0%	$17.42	+77.9%	Put	00773T101
—	GLOBALSTAR INC	100	$0	0.0%	$1.69	—	Call	378973408