The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Vale SA | ADR | 91912E105 | 51,447 | 15,637,287 | SH | SOLE | 51,447 | 0 | 0 | ||
Advanced Micro Devices Inc | Common Stock | 007903107 | 36,149 | 12,595,535 | SH | SOLE | 36,149 | 0 | 0 | ||
YY Inc | GLOBAL | 98426TAB2 | 12,188 | 12,500,000 | PRN | SOLE | 12,188 | 0 | 0 | ||
KeyCorp | Common Stock | 493267108 | 113,323 | 8,591,557 | SH | SOLE | 113,323 | 0 | 0 | ||
Penn National Gaming Inc | Common Stock | 707569109 | 101,082 | 6,309,755 | SH | SOLE | 101,082 | 0 | 0 | ||
Regions Financial Corp | Common Stock | 7591EP100 | 60,184 | 6,269,209 | SH | SOLE | 60,184 | 0 | 0 | ||
TETRA Technologies Inc | Common Stock | 88162F105 | 45,841 | 6,095,872 | SH | SOLE | 45,841 | 0 | 0 | ||
KBR Inc | Common Stock | 48242W106 | 98,789 | 5,838,564 | SH | SOLE | 98,789 | 0 | 0 | ||
Swift Transportation Co | Common Stock | 87074U101 | 79,068 | 5,721,294 | SH | SOLE | 79,068 | 0 | 0 | ||
Euronav NV | Common Stock | B38564108 | 63,214 | 4,610,806 | SH | SOLE | 63,214 | 0 | 0 | ||
Two Harbors Investment Corp | REIT | 90187B101 | 32,976 | 4,071,150 | SH | SOLE | 32,976 | 0 | 0 | ||
Rite Aid Corp | Common Stock | 767754104 | 30,925 | 3,944,534 | SH | SOLE | 30,925 | 0 | 0 | ||
Noble Energy Inc | Common Stock | 655044105 | 128,516 | 3,902,708 | SH | SOLE | 128,516 | 0 | 0 | ||
FMC Technologies Inc | Common Stock | 30249U101 | 106,584 | 3,674,031 | SH | SOLE | 106,584 | 0 | 0 | ||
Teva Pharmaceutical Industries Ltd | ADR | 881624209 | 222,540 | 3,390,308 | SH | SOLE | 222,540 | 0 | 0 | ||
Advanced Micro Devices Inc | Common Stock | 007903107 | 9,471 | 3,300,000 | SH | Call | SOLE | 9,471 | 0 | 0 | |
CSX Corp | Common Stock | 126408103 | 80,839 | 3,115,201 | SH | SOLE | 80,839 | 0 | 0 | ||
Host Hotels & Resorts Inc | REIT | 44107P104 | 46,441 | 3,027,444 | SH | SOLE | 46,441 | 0 | 0 | ||
Coach Inc | Common Stock | 189754104 | 98,452 | 3,007,999 | SH | SOLE | 98,452 | 0 | 0 | ||
Hanesbrands Inc | Common Stock | 410345102 | 83,558 | 2,839,224 | SH | SOLE | 83,558 | 0 | 0 | ||
Vishay Intertechnology Inc | Common Stock | 928298108 | 34,052 | 2,825,912 | SH | SOLE | 34,052 | 0 | 0 | ||
Steel Dynamics Inc | Common Stock | 858119100 | 49,818 | 2,787,774 | SH | SOLE | 49,818 | 0 | 0 | ||
CBS Corp | Common Stock | 124857202 | 129,564 | 2,749,085 | SH | SOLE | 129,564 | 0 | 0 | ||
American Capital Agency Corp | REIT | 02503X105 | 46,815 | 2,699,830 | SH | SOLE | 46,815 | 0 | 0 | ||
Corning Inc | Common Stock | 219350105 | 47,928 | 2,621,909 | SH | SOLE | 47,928 | 0 | 0 | ||
Baxter International Inc | Common Stock | 071813109 | 98,884 | 2,591,966 | SH | SOLE | 98,884 | 0 | 0 | ||
Citizens Financial Group Inc | Common Stock | 174610105 | 67,291 | 2,569,328 | SH | SOLE | 67,291 | 0 | 0 | ||
Newell Rubbermaid Inc | Common Stock | 651229106 | 113,088 | 2,565,514 | SH | SOLE | 113,088 | 0 | 0 | ||
NVIDIA Corp | Common Stock | 67066G104 | 84,372 | 2,559,830 | SH | SOLE | 84,372 | 0 | 0 | ||
Invesco Mortgage Capital Inc | REIT | 46131B100 | 30,658 | 2,474,382 | SH | SOLE | 30,658 | 0 | 0 | ||
PulteGroup Inc | Common Stock | 745867101 | 43,342 | 2,432,220 | SH | SOLE | 43,342 | 0 | 0 | ||
Werner Enterprises Inc | Common Stock | 950755108 | 56,687 | 2,423,560 | SH | SOLE | 56,687 | 0 | 0 | ||
Nokia OYJ | ADR | 654902204 | 16,587 | 2,362,878 | SH | SOLE | 16,587 | 0 | 0 | ||
DISH Network Corp | Common Stock | 25470M109 | 131,073 | 2,292,293 | SH | SOLE | 131,073 | 0 | 0 | ||
Immunomedics Inc | Common Stock | 452907108 | 6,935 | 2,259,094 | SH | SOLE | 6,935 | 0 | 0 | ||
Amarin Corp PLC | ADR | 023111206 | 3,989 | 2,110,357 | SH | SOLE | 3,989 | 0 | 0 | ||
Applied Materials Inc | Common Stock | 038222105 | 39,098 | 2,094,188 | SH | SOLE | 39,098 | 0 | 0 | ||
Hatteras Financial Corp | REIT | 41902R103 | 26,867 | 2,043,106 | SH | SOLE | 26,867 | 0 | 0 | ||
Microsoft Corp | Common Stock | 594918104 | 109,332 | 1,970,655 | SH | SOLE | 109,332 | 0 | 0 | ||
CH Robinson Worldwide Inc | Common Stock | 12541W209 | 121,402 | 1,957,472 | SH | SOLE | 121,402 | 0 | 0 | ||
PayPal Holdings Inc | Common Stock | 70450Y103 | 69,441 | 1,918,261 | SH | SOLE | 69,441 | 0 | 0 | ||
ConAgra Foods Inc | Common Stock | 205887102 | 80,408 | 1,907,215 | SH | SOLE | 80,408 | 0 | 0 | ||
Pilgrim's Pride Corp | Common Stock | 72147K108 | 40,989 | 1,855,547 | SH | SOLE | 40,989 | 0 | 0 | ||
Ally Financial Inc | Common Stock | 02005N100 | 33,925 | 1,820,010 | SH | SOLE | 33,925 | 0 | 0 | ||
Ascena Retail Group Inc | Common Stock | 04351G101 | 17,637 | 1,790,573 | SH | SOLE | 17,637 | 0 | 0 | ||
Maxim Integrated Products Inc | Common Stock | 57772K101 | 68,026 | 1,790,145 | SH | SOLE | 68,026 | 0 | 0 | ||
Activision Blizzard Inc | Common Stock | 00507V109 | 67,576 | 1,745,701 | SH | SOLE | 67,576 | 0 | 0 | ||
Zoetis Inc | Common Stock | 98978V103 | 83,341 | 1,739,170 | SH | SOLE | 83,341 | 0 | 0 | ||
Brookdale Senior Living Inc | Common Stock | 112463104 | 31,858 | 1,725,810 | SH | SOLE | 31,858 | 0 | 0 | ||
Lexington Realty Trust | REIT | 529043101 | 13,742 | 1,717,774 | SH | SOLE | 13,742 | 0 | 0 | ||
salesforce.com inc | Common Stock | 79466L302 | 130,505 | 1,664,600 | SH | SOLE | 130,505 | 0 | 0 | ||
ChemoCentryx Inc | Common Stock | 16383L106 | 13,214 | 1,631,326 | SH | SOLE | 13,214 | 0 | 0 | ||
Lattice Semiconductor Corp | Common Stock | 518415104 | 10,516 | 1,625,276 | SH | SOLE | 10,516 | 0 | 0 | ||
Spirit Realty Capital Inc | REIT | 84860W102 | 16,271 | 1,623,871 | SH | SOLE | 16,271 | 0 | 0 | ||
Service Corp International/US | Common Stock | 817565104 | 42,197 | 1,621,725 | SH | SOLE | 42,197 | 0 | 0 | ||
Teradyne Inc | Common Stock | 880770102 | 33,186 | 1,605,520 | SH | SOLE | 33,186 | 0 | 0 | ||
Sangamo BioSciences Inc | Common Stock | 800677106 | 14,653 | 1,604,890 | SH | SOLE | 14,653 | 0 | 0 | ||
iShares MSCI Emerging Markets ETF | ETP | 464287234 | 51,504 | 1,600,000 | SH | Call | SOLE | 51,504 | 0 | 0 | |
RAIT Financial Trust | REIT | 749227609 | 4,139 | 1,532,784 | SH | SOLE | 4,139 | 0 | 0 | ||
Charles Schwab Corp/The | Common Stock | 808513105 | 48,752 | 1,480,471 | SH | SOLE | 48,752 | 0 | 0 | ||
SLM Corp | Common Stock | 78442P106 | 9,635 | 1,477,712 | SH | SOLE | 9,635 | 0 | 0 | ||
AT&T Inc | Common Stock | 00206R102 | 50,095 | 1,455,835 | SH | SOLE | 50,095 | 0 | 0 | ||
DiamondRock Hospitality Co | REIT | 252784301 | 14,005 | 1,451,301 | SH | SOLE | 14,005 | 0 | 0 | ||
Western Alliance Bancorp | Common Stock | 957638109 | 51,634 | 1,439,876 | SH | SOLE | 51,634 | 0 | 0 | ||
Calpine Corp | Common Stock | 131347304 | 20,700 | 1,430,518 | SH | SOLE | 20,700 | 0 | 0 | ||
Twitter Inc | Common Stock | 90184L102 | 32,988 | 1,425,576 | SH | SOLE | 32,988 | 0 | 0 | ||
Flextronics International Ltd | Common Stock | Y2573F102 | 15,809 | 1,410,217 | SH | SOLE | 15,809 | 0 | 0 | ||
Trevena Inc | Common Stock | 89532E109 | 14,797 | 1,409,240 | SH | SOLE | 14,797 | 0 | 0 | ||
Raptor Pharmaceutical Corp | Common Stock | 75382F106 | 7,305 | 1,404,841 | SH | SOLE | 7,305 | 0 | 0 | ||
Michael Kors Holdings Ltd | Common Stock | G60754101 | 55,294 | 1,380,288 | SH | SOLE | 55,294 | 0 | 0 | ||
Tesco Corp | Common Stock | 88157K101 | 9,720 | 1,342,477 | SH | SOLE | 9,720 | 0 | 0 | ||
ITC Holdings Corp | Common Stock | 465685105 | 52,667 | 1,341,843 | SH | SOLE | 52,667 | 0 | 0 | ||
Columbia Pipeline Group Inc | Common Stock | 198280109 | 26,560 | 1,328,000 | SH | SOLE | 26,560 | 0 | 0 | ||
AbbVie Inc | Common Stock | 00287Y109 | 78,641 | 1,327,504 | SH | SOLE | 78,641 | 0 | 0 | ||
Immunomedics Inc | Common Stock | 452907108 | 4,048 | 1,318,500 | SH | Call | SOLE | 4,048 | 0 | 0 | |
Alibaba Group Holding Ltd | ADR | 01609W102 | 105,402 | 1,296,935 | SH | SOLE | 105,402 | 0 | 0 | ||
Dynegy Inc | Common Stock | 26817R108 | 17,226 | 1,285,530 | SH | SOLE | 17,226 | 0 | 0 | ||
Energizer Holdings Inc | Common Stock | 29272W109 | 43,679 | 1,282,400 | SH | SOLE | 43,679 | 0 | 0 | ||
Hilton Worldwide Holdings Inc | Common Stock | 43300A104 | 27,429 | 1,281,727 | SH | SOLE | 27,429 | 0 | 0 | ||
lululemon athletica Inc | Common Stock | 550021109 | 67,025 | 1,277,396 | SH | SOLE | 67,025 | 0 | 0 | ||
Parsley Energy Inc | Common Stock | 701877102 | 23,446 | 1,270,812 | SH | SOLE | 23,446 | 0 | 0 | ||
Wendy's Co/The | Common Stock | 95058W100 | 13,595 | 1,262,286 | SH | SOLE | 13,595 | 0 | 0 | ||
Sonoco Products Co | Common Stock | 835495102 | 51,513 | 1,260,407 | SH | SOLE | 51,513 | 0 | 0 | ||
Exelon Corp | Common Stock | 30161N101 | 34,938 | 1,258,116 | SH | SOLE | 34,938 | 0 | 0 | ||
STAG Industrial Inc | REIT | 85254J102 | 23,114 | 1,252,791 | SH | SOLE | 23,114 | 0 | 0 | ||
Hertz Global Holdings Inc | Common Stock | 42805T105 | 17,793 | 1,250,358 | SH | SOLE | 17,793 | 0 | 0 | ||
FNB Corp/PA | Common Stock | 302520101 | 16,420 | 1,230,893 | SH | SOLE | 16,420 | 0 | 0 | ||
Patterson-UTI Energy Inc | Common Stock | 703481101 | 18,394 | 1,219,790 | SH | SOLE | 18,394 | 0 | 0 | ||
Spectranetics Corp/The | Common Stock | 84760C107 | 18,323 | 1,216,671 | SH | SOLE | 18,323 | 0 | 0 | ||
FirstMerit Corp | Common Stock | 337915102 | 22,538 | 1,208,497 | SH | SOLE | 22,538 | 0 | 0 | ||
VEREIT Inc | REIT | 92339V100 | 9,483 | 1,197,375 | SH | SOLE | 9,483 | 0 | 0 | ||
Armstrong World Industries Inc | Common Stock | 04247X102 | 54,641 | 1,194,857 | SH | SOLE | 54,641 | 0 | 0 | ||
Tata Motors Ltd | ADR | 876568502 | 35,081 | 1,190,402 | SH | SOLE | 35,081 | 0 | 0 | ||
Baker Hughes Inc | Common Stock | 057224107 | 54,703 | 1,185,331 | SH | SOLE | 54,703 | 0 | 0 | ||
Extended Stay America Inc | Unit | 30224P200 | 18,670 | 1,174,215 | SH | SOLE | 18,670 | 0 | 0 | ||
Freeport-McMoRan Inc | Common Stock | 35671D857 | 7,774 | 1,148,294 | SH | SOLE | 7,774 | 0 | 0 | ||
Synchrony Financial | Common Stock | 87165B103 | 34,708 | 1,141,344 | SH | SOLE | 34,708 | 0 | 0 | ||
Dominion Resources Inc/VA | Common Stock | 25746U109 | 76,809 | 1,135,553 | SH | SOLE | 76,809 | 0 | 0 | ||
Patterson Cos Inc | Common Stock | 703395103 | 51,119 | 1,130,696 | SH | SOLE | 51,119 | 0 | 0 | ||
VeriFone Systems Inc | Common Stock | 92342Y109 | 31,507 | 1,124,446 | SH | SOLE | 31,507 | 0 | 0 | ||
Cenovus Energy Inc | Common Stock | 15135U109 | 14,155 | 1,121,649 | SH | SOLE | 14,155 | 0 | 0 | ||
Facebook Inc | Common Stock | 30303M102 | 116,254 | 1,110,774 | SH | SOLE | 116,254 | 0 | 0 | ||
Integrated Device Technology Inc | Common Stock | 458118106 | 28,897 | 1,096,643 | SH | SOLE | 28,897 | 0 | 0 | ||
Alere Inc | Common Stock | 01449J105 | 42,818 | 1,095,381 | SH | SOLE | 42,818 | 0 | 0 | ||
Churchill Downs Inc | Common Stock | 171484108 | 154,932 | 1,095,003 | SH | SOLE | 154,932 | 0 | 0 | ||
Gener8 Maritime Inc | Common Stock | Y26889108 | 10,206 | 1,079,975 | SH | SOLE | 10,206 | 0 | 0 | ||
Interface Inc | Common Stock | 458665304 | 20,647 | 1,078,721 | SH | SOLE | 20,647 | 0 | 0 | ||
Senior Housing Properties Trust | REIT | 81721M109 | 15,996 | 1,077,901 | SH | SOLE | 15,996 | 0 | 0 | ||
Comcast Corp | Common Stock | 20030N101 | 57,632 | 1,021,305 | SH | SOLE | 57,632 | 0 | 0 | ||
Union Pacific Corp | Common Stock | 907818108 | 79,652 | 1,018,562 | SH | SOLE | 79,652 | 0 | 0 | ||
CenterPoint Energy Inc | Common Stock | 15189T107 | 18,360 | 1,000,000 | SH | Call | SOLE | 18,360 | 0 | 0 | |
WP Glimcher Inc | REIT | 92939N102 | 10,534 | 992,805 | SH | SOLE | 10,534 | 0 | 0 | ||
Oasis Petroleum Inc | Common Stock | 674215108 | 7,257 | 984,659 | SH | SOLE | 7,257 | 0 | 0 | ||
Nucor Corp | Common Stock | 670346105 | 39,435 | 978,537 | SH | SOLE | 39,435 | 0 | 0 | ||
Dorian LPG Ltd | Common Stock | Y2106R110 | 11,458 | 973,467 | SH | SOLE | 11,458 | 0 | 0 | ||
Sunstone Hotel Investors Inc | REIT | 867892101 | 12,142 | 972,161 | SH | SOLE | 12,142 | 0 | 0 | ||
CenturyLink Inc | Common Stock | 156700106 | 24,387 | 969,258 | SH | SOLE | 24,387 | 0 | 0 | ||
MGM Resorts International | Common Stock | 552953101 | 22,002 | 968,400 | SH | SOLE | 22,002 | 0 | 0 | ||
Retail Properties of America Inc | REIT | 76131V202 | 14,152 | 958,177 | SH | SOLE | 14,152 | 0 | 0 | ||
Regions Financial Corp | Common Stock | 7591EP100 | 9,120 | 950,000 | SH | Call | SOLE | 9,120 | 0 | 0 | |
Accuray Inc | Common Stock | 004397105 | 6,368 | 943,466 | SH | SOLE | 6,368 | 0 | 0 | ||
Diamond Resorts International Inc | Common Stock | 25272T104 | 23,777 | 932,081 | SH | SOLE | 23,777 | 0 | 0 | ||
St Jude Medical Inc | Common Stock | 790849103 | 57,252 | 926,853 | SH | SOLE | 57,252 | 0 | 0 | ||
Wright Medical Group NV | Common Stock | N96617118 | 22,383 | 925,690 | SH | SOLE | 22,383 | 0 | 0 | ||
Dollar Tree Inc | Common Stock | 256746108 | 70,167 | 908,669 | SH | SOLE | 70,167 | 0 | 0 | ||
Corning Inc | Common Stock | 219350105 | 16,452 | 900,000 | SH | Call | SOLE | 16,452 | 0 | 0 | |
New York REIT Inc | REIT | 64976L109 | 10,272 | 893,227 | SH | SOLE | 10,272 | 0 | 0 | ||
T-Mobile US Inc | Common Stock | 872590104 | 34,478 | 881,333 | SH | SOLE | 34,478 | 0 | 0 | ||
Sabra Health Care REIT Inc | REIT | 78573L106 | 17,756 | 877,683 | SH | SOLE | 17,756 | 0 | 0 | ||
Clovis Oncology Inc | Common Stock | 189464100 | 30,107 | 860,204 | SH | SOLE | 30,107 | 0 | 0 | ||
Public Service Enterprise Group Inc | Common Stock | 744573106 | 33,201 | 858,126 | SH | SOLE | 33,201 | 0 | 0 | ||
Sirius XM Holdings Inc | Common Stock | 82968B103 | 3,483 | 855,697 | SH | SOLE | 3,483 | 0 | 0 | ||
Apple Inc | Common Stock | 037833100 | 88,334 | 839,198 | SH | SOLE | 88,334 | 0 | 0 | ||
DHT Holdings Inc | Common Stock | Y2065G121 | 6,744 | 833,653 | SH | SOLE | 6,744 | 0 | 0 | ||
Energen Corp | Common Stock | 29265N108 | 33,555 | 818,613 | SH | SOLE | 33,555 | 0 | 0 | ||
Energy Transfer Equity LP | MLP | 29273V100 | 11,196 | 814,850 | SH | SOLE | 11,196 | 0 | 0 | ||
Target Corp | Common Stock | 87612E106 | 58,889 | 811,034 | SH | SOLE | 58,889 | 0 | 0 | ||
Boston Scientific Corp | Common Stock | 101137107 | 14,955 | 811,023 | SH | SOLE | 14,955 | 0 | 0 | ||
Zions Bancorporation | Common Stock | 989701107 | 22,129 | 810,569 | SH | SOLE | 22,129 | 0 | 0 | ||
Fitbit Inc | Common Stock | 33812L102 | 23,980 | 810,405 | SH | SOLE | 23,980 | 0 | 0 | ||
IBERIABANK Corp | Common Stock | 450828108 | 44,610 | 810,053 | SH | SOLE | 44,610 | 0 | 0 | ||
Hewlett Packard Enterprise Co | Common Stock | 42824C109 | 12,285 | 808,232 | SH | SOLE | 12,285 | 0 | 0 | ||
Laredo Petroleum Inc | Common Stock | 516806106 | 6,450 | 807,271 | SH | SOLE | 6,450 | 0 | 0 | ||
Halliburton Co | Common Stock | 406216101 | 27,232 | 800,000 | SH | SOLE | 27,232 | 0 | 0 | ||
Colony Capital Inc | REIT | 19624R106 | 15,455 | 793,359 | SH | SOLE | 15,455 | 0 | 0 | ||
MercadoLibre Inc | Common Stock | 58733R102 | 90,471 | 791,244 | SH | SOLE | 90,471 | 0 | 0 | ||
Suncor Energy Inc | Common Stock | 867224107 | 20,400 | 790,697 | SH | SOLE | 20,400 | 0 | 0 | ||
Invesco Ltd | Common Stock | G491BT108 | 26,168 | 781,609 | SH | SOLE | 26,168 | 0 | 0 | ||
Westar Energy Inc | Common Stock | 95709T100 | 33,050 | 779,300 | SH | Call | SOLE | 33,050 | 0 | 0 | |
Synergy Resources Corp | Common Stock | 87164P103 | 6,583 | 772,686 | SH | SOLE | 6,583 | 0 | 0 | ||
SeaWorld Entertainment Inc | Common Stock | 81282V100 | 15,160 | 769,946 | SH | SOLE | 15,160 | 0 | 0 | ||
McDonald's Corp | Common Stock | 580135101 | 90,823 | 768,773 | SH | SOLE | 90,823 | 0 | 0 | ||
JPMorgan Alerian MLP Index ETN | ETP | 46625H365 | 21,728 | 750,000 | SH | Call | SOLE | 21,728 | 0 | 0 | |
CenterPoint Energy Inc | Common Stock | 15189T107 | 13,678 | 744,980 | SH | SOLE | 13,678 | 0 | 0 | ||
United Rentals Inc | Common Stock | 911363109 | 54,030 | 744,828 | SH | SOLE | 54,030 | 0 | 0 | ||
MDU Resources Group Inc | Common Stock | 552690109 | 13,543 | 739,269 | SH | SOLE | 13,543 | 0 | 0 | ||
Starbucks Corp | Common Stock | 855244109 | 44,266 | 737,391 | SH | SOLE | 44,266 | 0 | 0 | ||
Molson Coors Brewing Co | Common Stock | 60871R209 | 69,193 | 736,725 | SH | SOLE | 69,193 | 0 | 0 | ||
Alcobra Ltd | Common Stock | M2239P109 | 4,618 | 735,306 | SH | SOLE | 4,618 | 0 | 0 | ||
Brandywine Realty Trust | REIT | 105368203 | 10,017 | 733,318 | SH | SOLE | 10,017 | 0 | 0 | ||
Apple Inc | Common Stock | 037833100 | 76,314 | 725,000 | SH | Call | SOLE | 76,314 | 0 | 0 | |
Twitter Inc | Common Stock | 90184L102 | 16,777 | 725,000 | SH | Call | SOLE | 16,777 | 0 | 0 | |
CST Brands Inc | Common Stock | 12646R105 | 27,957 | 714,270 | SH | SOLE | 27,957 | 0 | 0 | ||
Equity Commonwealth | REIT | 294628102 | 19,746 | 712,085 | SH | SOLE | 19,746 | 0 | 0 | ||
Avangrid Inc | Common Stock | 05351W103 | 27,250 | 709,643 | SH | SOLE | 27,250 | 0 | 0 | ||
iShares iBoxx $ High Yield Corporate Bond ETF | ETP | 464288513 | 56,406 | 700,000 | SH | SOLE | 56,406 | 0 | 0 | ||
Express Inc | Common Stock | 30219E103 | 12,063 | 698,102 | SH | SOLE | 12,063 | 0 | 0 | ||
Great Western Bancorp Inc | Common Stock | 391416104 | 20,086 | 692,146 | SH | SOLE | 20,086 | 0 | 0 | ||
Yum! Brands Inc | Common Stock | 988498101 | 50,153 | 686,559 | SH | SOLE | 50,153 | 0 | 0 | ||
Vulcan Materials Co | Common Stock | 929160109 | 64,749 | 681,779 | SH | SOLE | 64,749 | 0 | 0 | ||
KB Home | Common Stock | 48666K109 | 8,398 | 681,086 | SH | SOLE | 8,398 | 0 | 0 | ||
Lowe's Cos Inc | Common Stock | 548661107 | 51,137 | 672,504 | SH | SOLE | 51,137 | 0 | 0 | ||
NorthStar Realty Finance Corp | REIT | 66704R803 | 11,343 | 666,066 | SH | SOLE | 11,343 | 0 | 0 | ||
Sabre Corp | Common Stock | 78573M104 | 18,549 | 663,164 | SH | SOLE | 18,549 | 0 | 0 | ||
Splunk Inc | Common Stock | 848637104 | 38,830 | 660,268 | SH | SOLE | 38,830 | 0 | 0 | ||
CR Bard Inc | Common Stock | 067383109 | 123,387 | 651,327 | SH | SOLE | 123,387 | 0 | 0 | ||
Vishay Intertechnology Inc | Common Stock | 928298108 | 7,833 | 650,000 | SH | Call | SOLE | 7,833 | 0 | 0 | |
Northern Trust Corp | Common Stock | 665859104 | 46,683 | 647,565 | SH | SOLE | 46,683 | 0 | 0 | ||
Avalanche Biotechnologies Inc | Common Stock | 05337G107 | 6,140 | 644,981 | SH | SOLE | 6,140 | 0 | 0 | ||
Edgewell Personal Care Co | Common Stock | 28035Q102 | 49,902 | 636,743 | SH | SOLE | 49,902 | 0 | 0 | ||
Signet Jewelers Ltd | Common Stock | G81276100 | 78,216 | 632,358 | SH | SOLE | 78,216 | 0 | 0 | ||
Four Corners Property Trust Inc | REIT | 35086T109 | 9,792 | 630,548 | SH | SOLE | 9,792 | 0 | 0 | ||
Crown Holdings Inc | Common Stock | 228368106 | 31,627 | 623,812 | SH | SOLE | 31,627 | 0 | 0 | ||
AGCO Corp | Common Stock | 001084102 | 28,246 | 622,299 | SH | SOLE | 28,246 | 0 | 0 | ||
Lam Research Corp | Common Stock | 512807108 | 49,378 | 621,733 | SH | SOLE | 49,378 | 0 | 0 | ||
Allied World Assurance Co Holdings AG | Common Stock | H01531104 | 22,944 | 616,930 | SH | SOLE | 22,944 | 0 | 0 | ||
Pinnacle Foods Inc | Common Stock | 72348P104 | 26,043 | 613,365 | SH | SOLE | 26,043 | 0 | 0 | ||
Dollar General Corp | Common Stock | 256677105 | 44,039 | 612,763 | SH | SOLE | 44,039 | 0 | 0 | ||
SunEdison Inc | Common Stock | 86732Y109 | 3,062 | 601,550 | SH | SOLE | 3,062 | 0 | 0 | ||
Level 3 Communications Inc | Common Stock | 52729N308 | 32,659 | 600,790 | SH | SOLE | 32,659 | 0 | 0 | ||
Charles Schwab Corp/The | Common Stock | 808513105 | 19,758 | 600,000 | SH | Call | SOLE | 19,758 | 0 | 0 | |
Mobileye NV | Common Stock | N51488117 | 25,297 | 598,324 | SH | SOLE | 25,297 | 0 | 0 | ||
Paramount Group Inc | REIT | 69924R108 | 10,821 | 597,857 | SH | SOLE | 10,821 | 0 | 0 | ||
Xenia Hotels & Resorts Inc | REIT | 984017103 | 9,116 | 594,670 | SH | SOLE | 9,116 | 0 | 0 | ||
GoPro Inc | Common Stock | 38268T103 | 10,675 | 592,700 | SH | Put | SOLE | 10,675 | 0 | 0 | |
Ctrip.com International Ltd | ADR | 22943F100 | 27,208 | 587,259 | SH | SOLE | 27,208 | 0 | 0 | ||
ClubCorp Holdings Inc | Common Stock | 18948M108 | 10,710 | 586,220 | SH | SOLE | 10,710 | 0 | 0 | ||
Procter & Gamble Co/The | Common Stock | 742718109 | 46,531 | 585,957 | SH | SOLE | 46,531 | 0 | 0 | ||
Mattel Inc | Common Stock | 577081102 | 15,914 | 585,711 | SH | SOLE | 15,914 | 0 | 0 | ||
B/E Aerospace Inc | Common Stock | 073302101 | 24,615 | 580,958 | SH | SOLE | 24,615 | 0 | 0 | ||
SodaStream International Ltd | Common Stock | M9068E105 | 9,380 | 575,100 | SH | Call | SOLE | 9,380 | 0 | 0 | |
SPDR S&P500 ETF Trust | ETP | 78462F103 | 117,225 | 575,000 | SH | Put | SOLE | 117,225 | 0 | 0 | |
AbbVie Inc | Common Stock | 00287Y109 | 33,838 | 571,200 | SH | Call | SOLE | 33,838 | 0 | 0 | |
State Street Corp | Common Stock | 857477103 | 37,764 | 569,082 | SH | SOLE | 37,764 | 0 | 0 | ||
Range Resources Corp | Common Stock | 75281A109 | 13,902 | 564,900 | SH | SOLE | 13,902 | 0 | 0 | ||
Alliant Energy Corp | Common Stock | 018802108 | 34,912 | 559,033 | SH | SOLE | 34,912 | 0 | 0 | ||
Telefonica Brasil SA | ADR | 87936R106 | 4,967 | 550,000 | SH | SOLE | 4,967 | 0 | 0 | ||
Cisco Systems Inc | Common Stock | 17275R102 | 14,714 | 541,846 | SH | SOLE | 14,714 | 0 | 0 | ||
Copart Inc | Common Stock | 217204106 | 20,509 | 539,561 | SH | SOLE | 20,509 | 0 | 0 | ||
Danaher Corp | Common Stock | 235851102 | 50,008 | 538,412 | SH | SOLE | 50,008 | 0 | 0 | ||
Outfront Media Inc | REIT | 69007J106 | 11,648 | 533,566 | SH | SOLE | 11,648 | 0 | 0 | ||
Kite Realty Group Trust | REIT | 49803T300 | 13,815 | 532,786 | SH | SOLE | 13,815 | 0 | 0 | ||
Visa Inc | Common Stock | 92826C839 | 41,016 | 528,900 | SH | SOLE | 41,016 | 0 | 0 | ||
American International Group Inc | Common Stock | 026874784 | 32,745 | 528,399 | SH | SOLE | 32,745 | 0 | 0 | ||
Abercrombie & Fitch Co | Common Stock | 002896207 | 14,239 | 527,369 | SH | SOLE | 14,239 | 0 | 0 | ||
Qunar Cayman Islands Ltd | ADR | 74906P104 | 27,724 | 525,682 | SH | SOLE | 27,724 | 0 | 0 | ||
Microchip Technology Inc | Common Stock | 595017104 | 24,354 | 523,294 | SH | SOLE | 24,354 | 0 | 0 | ||
Hartford Financial Services Group Inc/The | Common Stock | 416515104 | 22,492 | 517,523 | SH | SOLE | 22,492 | 0 | 0 | ||
NXP Semiconductors NV | Common Stock | 638517102 | 43,576 | 517,224 | SH | SOLE | 43,576 | 0 | 0 | ||
Corporate Office Properties Trust | REIT | 22002T108 | 11,146 | 510,592 | SH | SOLE | 11,146 | 0 | 0 | ||
Whole Foods Market Inc | Common Stock | 966837106 | 17,055 | 509,104 | SH | SOLE | 17,055 | 0 | 0 | ||
Amkor Technology Inc | Common Stock | 031652100 | 3,095 | 509,000 | SH | Call | SOLE | 3,095 | 0 | 0 | |
Hormel Foods Corp | Common Stock | 440452100 | 40,120 | 507,339 | SH | SOLE | 40,120 | 0 | 0 | ||
SPDR S&P500 ETF Trust | ETP | 78462F103 | 101,935 | 500,000 | SH | Call | SOLE | 101,935 | 0 | 0 | |
BHP Billiton Ltd | ADR | 088606108 | 12,880 | 500,000 | SH | SOLE | 12,880 | 0 | 0 | ||
Bank of America Corp | Common Stock | 060505104 | 8,415 | 500,000 | SH | Call | SOLE | 8,415 | 0 | 0 | |
Energy Transfer Equity LP | MLP | 29273V100 | 6,870 | 500,000 | SH | Call | SOLE | 6,870 | 0 | 0 | |
InvenSense Inc | Common Stock | 46123D205 | 5,115 | 500,000 | SH | Put | SOLE | 5,115 | 0 | 0 | |
Portola Pharmaceuticals Inc | Common Stock | 737010108 | 25,681 | 499,138 | SH | SOLE | 25,681 | 0 | 0 | ||
Vertex Pharmaceuticals Inc | Common Stock | 92532F100 | 62,325 | 495,310 | SH | SOLE | 62,325 | 0 | 0 | ||
Golar LNG Ltd | Common Stock | G9456A100 | 7,814 | 494,900 | SH | Call | SOLE | 7,814 | 0 | 0 | |
General Growth Properties Inc | REIT | 370023103 | 13,374 | 491,508 | SH | SOLE | 13,374 | 0 | 0 | ||
Targa Resources Corp | Common Stock | 87612G101 | 13,196 | 487,641 | SH | SOLE | 13,196 | 0 | 0 | ||
Children's Place Inc/The | Common Stock | 168905107 | 26,699 | 483,686 | SH | SOLE | 26,699 | 0 | 0 | ||
Relypsa Inc | Common Stock | 759531106 | 13,665 | 482,170 | SH | SOLE | 13,665 | 0 | 0 | ||
Hudson Pacific Properties Inc | REIT | 444097109 | 13,480 | 479,048 | SH | SOLE | 13,480 | 0 | 0 | ||
BioMarin Pharmaceutical Inc | Common Stock | 09061G101 | 49,746 | 474,854 | SH | SOLE | 49,746 | 0 | 0 | ||
Norwegian Cruise Line Holdings Ltd | Common Stock | G66721104 | 27,462 | 468,637 | SH | SOLE | 27,462 | 0 | 0 | ||
Sanofi | ADR | 80105N105 | 19,783 | 463,844 | SH | SOLE | 19,783 | 0 | 0 | ||
Chubb Ltd | Common Stock | H1467J104 | 53,960 | 461,790 | SH | SOLE | 53,960 | 0 | 0 | ||
Renewable Energy Group Inc | Common Stock | 75972A301 | 4,267 | 459,332 | SH | SOLE | 4,267 | 0 | 0 | ||
Broadcom Ltd | Common Stock | Y09827109 | 66,577 | 458,676 | SH | SOLE | 66,577 | 0 | 0 | ||
Comerica Inc | Common Stock | 200340107 | 19,184 | 458,612 | SH | SOLE | 19,184 | 0 | 0 | ||
Agilent Technologies Inc | Common Stock | 00846U101 | 19,172 | 458,550 | SH | SOLE | 19,172 | 0 | 0 | ||
New Senior Investment Group Inc | REIT | 648691103 | 4,505 | 456,862 | SH | SOLE | 4,505 | 0 | 0 | ||
Sprouts Farmers Market Inc | Common Stock | 85208M102 | 12,067 | 453,831 | SH | SOLE | 12,067 | 0 | 0 | ||
Cirrus Logic Inc | Common Stock | 172755100 | 13,289 | 450,000 | SH | Call | SOLE | 13,289 | 0 | 0 | |
Marriott International Inc/MD | Common Stock | 571903202 | 29,874 | 445,617 | SH | SOLE | 29,874 | 0 | 0 | ||
Legg Mason Inc | Common Stock | 524901105 | 17,284 | 440,581 | SH | SOLE | 17,284 | 0 | 0 | ||
Xylem Inc/NY | Common Stock | 98419M100 | 16,062 | 440,055 | SH | SOLE | 16,062 | 0 | 0 | ||
QEP Resources Inc | Common Stock | 74733V100 | 5,890 | 439,524 | SH | SOLE | 5,890 | 0 | 0 | ||
Red Hat Inc | Common Stock | 756577102 | 36,395 | 439,505 | SH | SOLE | 36,395 | 0 | 0 | ||
Jarden Corp | Common Stock | 471109108 | 25,018 | 437,997 | SH | SOLE | 25,018 | 0 | 0 | ||
AMAG Pharmaceuticals Inc | Common Stock | 00163U106 | 13,056 | 432,463 | SH | SOLE | 13,056 | 0 | 0 | ||
Investors Bancorp Inc | Common Stock | 46146L101 | 5,363 | 431,107 | SH | SOLE | 5,363 | 0 | 0 | ||
InterXion Holding NV | Common Stock | N47279109 | 12,986 | 430,722 | SH | SOLE | 12,986 | 0 | 0 | ||
Finish Line Inc/The | Common Stock | 317923100 | 7,772 | 429,871 | SH | SOLE | 7,772 | 0 | 0 | ||
Toll Brothers Inc | Common Stock | 889478103 | 14,313 | 429,818 | SH | SOLE | 14,313 | 0 | 0 | ||
Care Capital Properties Inc | REIT | 141624106 | 13,132 | 429,572 | SH | SOLE | 13,132 | 0 | 0 | ||
Edison International | Common Stock | 281020107 | 25,356 | 428,242 | SH | SOLE | 25,356 | 0 | 0 | ||
United Community Banks Inc/GA | Common Stock | 90984P303 | 8,338 | 427,822 | SH | SOLE | 8,338 | 0 | 0 | ||
Perrigo Co PLC | Common Stock | G97822103 | 60,791 | 420,120 | SH | SOLE | 60,791 | 0 | 0 | ||
Parkway Properties Inc/Md | REIT | 70159Q104 | 6,558 | 419,580 | SH | SOLE | 6,558 | 0 | 0 | ||
Scripps Networks Interactive Inc | Common Stock | 811065101 | 23,156 | 419,424 | SH | SOLE | 23,156 | 0 | 0 | ||
Knight Transportation Inc | Common Stock | 499064103 | 10,158 | 419,220 | SH | SOLE | 10,158 | 0 | 0 | ||
CareTrust REIT Inc | REIT | 14174T107 | 4,563 | 416,732 | SH | SOLE | 4,563 | 0 | 0 | ||
Monarch Casino & Resort Inc | Common Stock | 609027107 | 9,428 | 414,986 | SH | SOLE | 9,428 | 0 | 0 | ||
Meritage Homes Corp | Common Stock | 59001A102 | 14,091 | 414,559 | SH | SOLE | 14,091 | 0 | 0 | ||
CyberArk Software Ltd | Common Stock | M2682V108 | 18,713 | 414,551 | SH | SOLE | 18,713 | 0 | 0 | ||
DaVita HealthCare Partners Inc | Common Stock | 23918K108 | 28,087 | 402,911 | SH | SOLE | 28,087 | 0 | 0 | ||
Kulicke & Soffa Industries Inc | Common Stock | 501242101 | 4,668 | 400,000 | SH | Call | SOLE | 4,668 | 0 | 0 | |
United States Oil Fund LP | ETP | 91232N108 | 4,400 | 400,000 | SH | Put | SOLE | 4,400 | 0 | 0 | |
Silver Bay Realty Trust Corp | REIT | 82735Q102 | 6,236 | 398,232 | SH | SOLE | 6,236 | 0 | 0 | ||
General Mills Inc | Common Stock | 370334104 | 22,930 | 397,673 | SH | SOLE | 22,930 | 0 | 0 | ||
East West Bancorp Inc | Common Stock | 27579R104 | 16,510 | 397,257 | SH | SOLE | 16,510 | 0 | 0 | ||
World Wrestling Entertainment Inc | Common Stock | 98156Q108 | 7,043 | 394,762 | SH | SOLE | 7,043 | 0 | 0 | ||
Zimmer Biomet Holdings Inc | Common Stock | 98956P102 | 40,077 | 390,655 | SH | SOLE | 40,077 | 0 | 0 | ||
Prosperity Bancshares Inc | Common Stock | 743606105 | 18,656 | 389,802 | SH | SOLE | 18,656 | 0 | 0 | ||
LinkedIn Corp | Common Stock | 53578A108 | 87,151 | 387,198 | SH | SOLE | 87,151 | 0 | 0 | ||
Kroger Co/The | Common Stock | 501044101 | 16,059 | 383,923 | SH | SOLE | 16,059 | 0 | 0 | ||
Arrowhead Research Corp | Common Stock | 042797209 | 2,312 | 375,878 | SH | SOLE | 2,312 | 0 | 0 | ||
Concho Resources Inc | Common Stock | 20605P101 | 33,557 | 361,374 | SH | SOLE | 33,557 | 0 | 0 | ||
Expedia Inc | Common Stock | 30212P303 | 44,655 | 359,252 | SH | SOLE | 44,655 | 0 | 0 | ||
Kilroy Realty Corp | REIT | 49427F108 | 22,721 | 359,055 | SH | SOLE | 22,721 | 0 | 0 | ||
BHP Billiton PLC | ADR | 05545E209 | 8,053 | 355,539 | SH | SOLE | 8,053 | 0 | 0 | ||
Blue Buffalo Pet Products Inc | Common Stock | 09531U102 | 6,634 | 354,584 | SH | SOLE | 6,634 | 0 | 0 | ||
Third Point Reinsurance Ltd | Common Stock | G8827U100 | 4,728 | 352,602 | SH | SOLE | 4,728 | 0 | 0 | ||
Bristol-Myers Squibb Co | Common Stock | 110122108 | 24,214 | 352,000 | SH | SOLE | 24,214 | 0 | 0 | ||
InvenSense Inc | Common Stock | 46123D205 | 3,581 | 350,000 | SH | Call | SOLE | 3,581 | 0 | 0 | |
Cypress Semiconductor Corp | Common Stock | 232806109 | 3,434 | 350,000 | SH | Call | SOLE | 3,434 | 0 | 0 | |
Scotts Miracle-Gro Co/The | Common Stock | 810186106 | 22,573 | 349,908 | SH | SOLE | 22,573 | 0 | 0 | ||
CNH Industrial NV | Common Stock | N20944109 | 2,392 | 349,765 | SH | SOLE | 2,392 | 0 | 0 | ||
Eldorado Resorts Inc | Common Stock | 28470R102 | 3,839 | 349,013 | SH | SOLE | 3,839 | 0 | 0 | ||
DreamWorks Animation SKG Inc | Common Stock | 26153C103 | 8,940 | 346,912 | SH | SOLE | 8,940 | 0 | 0 | ||
CARBO Ceramics Inc | Common Stock | 140781105 | 5,881 | 341,890 | SH | SOLE | 5,881 | 0 | 0 | ||
Xilinx Inc | Common Stock | 983919101 | 15,996 | 340,549 | SH | SOLE | 15,996 | 0 | 0 | ||
Jack in the Box Inc | Common Stock | 466367109 | 25,922 | 337,920 | SH | SOLE | 25,922 | 0 | 0 | ||
CSRA Inc | Common Stock | 12650T104 | 10,125 | 337,511 | SH | SOLE | 10,125 | 0 | 0 | ||
iStar Inc | REIT | 45031U101 | 3,933 | 335,289 | SH | SOLE | 3,933 | 0 | 0 | ||
JetBlue Airways Corp | Common Stock | 477143101 | 7,558 | 333,685 | SH | SOLE | 7,558 | 0 | 0 | ||
Tenet Healthcare Corp | Common Stock | 88033G407 | 10,103 | 333,420 | SH | SOLE | 10,103 | 0 | 0 | ||
Ingredion Inc | Common Stock | 457187102 | 31,948 | 333,348 | SH | SOLE | 31,948 | 0 | 0 | ||
VMware Inc | Common Stock | 928563402 | 18,737 | 331,224 | SH | SOLE | 18,737 | 0 | 0 | ||
KAR Auction Services Inc | Common Stock | 48238T109 | 12,219 | 329,989 | SH | SOLE | 12,219 | 0 | 0 | ||
Starwood Property Trust Inc | REIT | 85571B105 | 6,746 | 328,107 | SH | SOLE | 6,746 | 0 | 0 | ||
Advanced Micro Devices Inc | Common Stock | 007903107 | 940 | 327,700 | SH | Put | SOLE | 940 | 0 | 0 | |
Sonic Corp | Common Stock | 835451105 | 10,414 | 322,302 | SH | SOLE | 10,414 | 0 | 0 | ||
ITC Holdings Corp | Common Stock | 465685105 | 12,446 | 317,100 | SH | Call | SOLE | 12,446 | 0 | 0 | |
Cerner Corp | Common Stock | 156782104 | 19,044 | 316,501 | SH | SOLE | 19,044 | 0 | 0 | ||
NextEra Energy Partners LP | Ltd Part | 65341B106 | 9,423 | 315,667 | SH | SOLE | 9,423 | 0 | 0 | ||
Colony Starwood Homes | REIT | 19625X102 | 7,139 | 315,322 | SH | SOLE | 7,139 | 0 | 0 | ||
SVB Financial Group | Common Stock | 78486Q101 | 37,412 | 314,647 | SH | SOLE | 37,412 | 0 | 0 | ||
TripAdvisor Inc | Common Stock | 896945201 | 26,461 | 310,395 | SH | SOLE | 26,461 | 0 | 0 | ||
Mondelez International Inc | Common Stock | 609207105 | 13,738 | 306,374 | SH | SOLE | 13,738 | 0 | 0 | ||
Bunge Ltd | Common Stock | G16962105 | 20,866 | 305,592 | SH | SOLE | 20,866 | 0 | 0 | ||
American Tower Corp | REIT | 03027X100 | 29,527 | 304,557 | SH | SOLE | 29,527 | 0 | 0 | ||
Trustmark Corp | Common Stock | 898402102 | 6,964 | 302,275 | SH | SOLE | 6,964 | 0 | 0 | ||
Cirrus Logic Inc | Common Stock | 172755100 | 8,859 | 300,000 | SH | Put | SOLE | 8,859 | 0 | 0 | |
Sony Corp | ADR | 835699307 | 7,383 | 300,000 | SH | Call | SOLE | 7,383 | 0 | 0 | |
Kinder Morgan Inc/DE | Common Stock | 49456B101 | 4,476 | 300,000 | SH | SOLE | 4,476 | 0 | 0 | ||
Ulta Salon Cosmetics & Fragrance Inc | Common Stock | 90384S303 | 55,459 | 299,776 | SH | SOLE | 55,459 | 0 | 0 | ||
Madison Square Garden Co/The | Common Stock | 55825T103 | 47,676 | 294,659 | SH | SOLE | 47,676 | 0 | 0 | ||
MPLX LP | MLP | 55336V100 | 11,479 | 291,869 | SH | SOLE | 11,479 | 0 | 0 | ||
Diamondback Energy Inc | Common Stock | 25278X109 | 19,501 | 291,500 | SH | SOLE | 19,501 | 0 | 0 | ||
Zendesk Inc | Common Stock | 98936J101 | 7,669 | 290,038 | SH | SOLE | 7,669 | 0 | 0 | ||
Morgan Stanley | Common Stock | 617446448 | 9,159 | 287,920 | SH | SOLE | 9,159 | 0 | 0 | ||
CalAtlantic Group Inc | Common Stock | 128195104 | 10,913 | 287,779 | SH | SOLE | 10,913 | 0 | 0 | ||
Sun Communities Inc | REIT | 866674104 | 19,583 | 285,764 | SH | SOLE | 19,583 | 0 | 0 | ||
Western Refining Inc | Common Stock | 959319104 | 10,159 | 285,201 | SH | SOLE | 10,159 | 0 | 0 | ||
American Airlines Group Inc | Common Stock | 02376R102 | 12,055 | 284,658 | SH | SOLE | 12,055 | 0 | 0 | ||
Cimarex Energy Co | Common Stock | 171798101 | 25,405 | 284,240 | SH | SOLE | 25,405 | 0 | 0 | ||
DENTSPLY International Inc | Common Stock | 249030107 | 17,147 | 281,788 | SH | SOLE | 17,147 | 0 | 0 | ||
Industrial Select Sector SPDR Fund | ETP | 81369Y704 | 14,909 | 281,250 | SH | SOLE | 14,909 | 0 | 0 | ||
Adeptus Health Inc | Common Stock | 006855100 | 15,298 | 280,587 | SH | SOLE | 15,298 | 0 | 0 | ||
Amgen Inc | Common Stock | 031162100 | 45,535 | 280,507 | SH | SOLE | 45,535 | 0 | 0 | ||
BancorpSouth Inc | Common Stock | 059692103 | 6,660 | 277,635 | SH | SOLE | 6,660 | 0 | 0 | ||
Costco Wholesale Corp | Common Stock | 22160K105 | 44,446 | 275,205 | SH | SOLE | 44,446 | 0 | 0 | ||
Unum Group | Common Stock | 91529Y106 | 9,156 | 275,026 | SH | SOLE | 9,156 | 0 | 0 | ||
Enterprise Products Partners LP | MLP | 293792107 | 7,035 | 275,000 | SH | SOLE | 7,035 | 0 | 0 | ||
Agrium Inc | Common Stock | 008916108 | 24,409 | 273,214 | SH | SOLE | 24,409 | 0 | 0 | ||
EQT Corp | Common Stock | 26884L109 | 14,215 | 272,685 | SH | SOLE | 14,215 | 0 | 0 | ||
QUALCOMM Inc | Common Stock | 747525103 | 13,610 | 272,280 | SH | SOLE | 13,610 | 0 | 0 | ||
Edwards Lifesciences Corp | Common Stock | 28176E108 | 21,469 | 271,827 | SH | SOLE | 21,469 | 0 | 0 | ||
Buffalo Wild Wings Inc | Common Stock | 119848109 | 42,866 | 268,498 | SH | SOLE | 42,866 | 0 | 0 | ||
Essent Group Ltd | Common Stock | G3198U102 | 5,821 | 265,930 | SH | SOLE | 5,821 | 0 | 0 | ||
Exact Sciences Corp | Common Stock | 30063P105 | 2,452 | 265,650 | SH | SOLE | 2,452 | 0 | 0 | ||
Marathon Petroleum Corp | Common Stock | 56585A102 | 13,719 | 264,635 | SH | SOLE | 13,719 | 0 | 0 | ||
Sally Beauty Holdings Inc | Common Stock | 79546E104 | 7,379 | 264,570 | SH | SOLE | 7,379 | 0 | 0 | ||
Puma Biotechnology Inc | Common Stock | 74587V107 | 20,642 | 263,286 | SH | SOLE | 20,642 | 0 | 0 | ||
Dr Pepper Snapple Group Inc | Common Stock | 26138E109 | 24,437 | 262,200 | SH | SOLE | 24,437 | 0 | 0 | ||
Amazon.com Inc | Common Stock | 023135106 | 177,111 | 262,041 | SH | SOLE | 177,111 | 0 | 0 | ||
Frontier Communications Corp | Common Stock | 35906A108 | 1,223 | 261,780 | SH | SOLE | 1,223 | 0 | 0 | ||
BankUnited Inc | Common Stock | 06652K103 | 9,379 | 260,108 | SH | SOLE | 9,379 | 0 | 0 | ||
NuVasive Inc | Common Stock | 670704105 | 13,919 | 257,244 | SH | SOLE | 13,919 | 0 | 0 | ||
Pacific Biosciences of California Inc | Common Stock | 69404D108 | 3,357 | 255,656 | SH | SOLE | 3,357 | 0 | 0 | ||
SL Green Realty Corp | REIT | 78440X101 | 28,871 | 255,543 | SH | SOLE | 28,871 | 0 | 0 | ||
Visteon Corp | Common Stock | 92839U206 | 16,687 | 251,592 | SH | SOLE | 16,687 | 0 | 0 | ||
Powershares QQQ Trust Series 1 | ETP | 73935A104 | 27,965 | 250,000 | SH | Put | SOLE | 27,965 | 0 | 0 | |
General Electric Co | Common Stock | 369604103 | 7,788 | 250,000 | SH | SOLE | 7,788 | 0 | 0 | ||
GoPro Inc | Common Stock | 38268T103 | 4,503 | 250,000 | SH | Call | SOLE | 4,503 | 0 | 0 | |
Lumber Liquidators Holdings Inc | Common Stock | 55003T107 | 4,340 | 250,000 | SH | Call | SOLE | 4,340 | 0 | 0 | |
Pure Storage Inc | Common Stock | 74624M102 | 3,893 | 250,000 | SH | Call | SOLE | 3,893 | 0 | 0 | |
Cardinal Health Inc | Common Stock | 14149Y108 | 22,313 | 249,951 | SH | SOLE | 22,313 | 0 | 0 | ||
Alphabet Inc | Common Stock | 02079K305 | 193,693 | 248,959 | SH | SOLE | 193,693 | 0 | 0 | ||
Pioneer Natural Resources Co | Common Stock | 723787107 | 31,079 | 247,880 | SH | SOLE | 31,079 | 0 | 0 | ||
Energy Recovery Inc | Common Stock | 29270J100 | 1,752 | 247,751 | SH | SOLE | 1,752 | 0 | 0 | ||
Dominion Midstream Partners LP | MLP | 257454108 | 7,563 | 246,680 | SH | SOLE | 7,563 | 0 | 0 | ||
Starwood Hotels & Resorts Worldwide Inc | Common Stock | 85590A401 | 17,071 | 246,404 | SH | SOLE | 17,071 | 0 | 0 | ||
Bank of Hawaii Corp | Common Stock | 062540109 | 15,426 | 245,252 | SH | SOLE | 15,426 | 0 | 0 | ||
Cavium Inc | Common Stock | 14964U108 | 16,031 | 243,969 | SH | SOLE | 16,031 | 0 | 0 | ||
Sunoco LP | MLP | 86765K109 | 9,566 | 241,500 | SH | SOLE | 9,566 | 0 | 0 | ||
ICU Medical Inc | Common Stock | 44930G107 | 27,163 | 240,848 | SH | SOLE | 27,163 | 0 | 0 | ||
Merck & Co Inc | Common Stock | 58933Y105 | 12,668 | 239,832 | SH | SOLE | 12,668 | 0 | 0 | ||
Delphi Automotive PLC | Common Stock | G27823106 | 20,546 | 239,657 | SH | SOLE | 20,546 | 0 | 0 | ||
Alliance Resource Partners LP | MLP | 01877R108 | 3,228 | 239,277 | SH | SOLE | 3,228 | 0 | 0 | ||
Kraft Heinz Co/The | Common Stock | 500754106 | 17,390 | 238,999 | SH | SOLE | 17,390 | 0 | 0 | ||
Murphy Oil Corp | Common Stock | 626717102 | 5,356 | 238,577 | SH | SOLE | 5,356 | 0 | 0 | ||
PNC Financial Services Group Inc/The | Common Stock | 693475105 | 22,477 | 235,833 | SH | SOLE | 22,477 | 0 | 0 | ||
NIKE Inc | Common Stock | 654106103 | 14,674 | 234,789 | SH | SOLE | 14,674 | 0 | 0 | ||
Cytokinetics Inc | Common Stock | 23282W605 | 2,431 | 232,430 | SH | SOLE | 2,431 | 0 | 0 | ||
NOW Inc | Common Stock | 67011P100 | 3,612 | 228,300 | SH | SOLE | 3,612 | 0 | 0 | ||
JC Penney Co Inc | Common Stock | 708160106 | 1,514 | 227,341 | SH | SOLE | 1,514 | 0 | 0 | ||
Anheuser-Busch InBev SA/NV | ADR | 03524A108 | 28,330 | 226,642 | SH | SOLE | 28,330 | 0 | 0 | ||
Five Prime Therapeutics Inc | Common Stock | 33830X104 | 9,371 | 225,802 | SH | SOLE | 9,371 | 0 | 0 | ||
Altria Group Inc | Common Stock | 02209S103 | 13,108 | 225,183 | SH | SOLE | 13,108 | 0 | 0 | ||
Alibaba Group Holding Ltd | ADR | 01609W102 | 18,286 | 225,000 | SH | Put | SOLE | 18,286 | 0 | 0 | |
iShares MSCI Emerging Markets ETF | ETP | 464287234 | 7,243 | 225,000 | SH | SOLE | 7,243 | 0 | 0 | ||
BJ's Restaurants Inc | Common Stock | 09180C106 | 9,738 | 224,020 | SH | SOLE | 9,738 | 0 | 0 | ||
Select Medical Holdings Corp | Common Stock | 81619Q105 | 2,667 | 223,932 | SH | SOLE | 2,667 | 0 | 0 | ||
Diageo PLC | ADR | 25243Q205 | 24,423 | 223,918 | SH | SOLE | 24,423 | 0 | 0 | ||
PVH Corp | Common Stock | 693656100 | 16,490 | 223,903 | SH | SOLE | 16,490 | 0 | 0 | ||
Pinnacle West Capital Corp | Common Stock | 723484101 | 14,318 | 222,049 | SH | SOLE | 14,318 | 0 | 0 | ||
Enbridge Energy Partners LP | MLP | 29250R106 | 5,110 | 221,500 | SH | SOLE | 5,110 | 0 | 0 | ||
Intercontinental Exchange Inc | Common Stock | 45866F104 | 56,669 | 221,140 | SH | SOLE | 56,669 | 0 | 0 | ||
Starwood Hotels & Resorts Worldwide Inc | Common Stock | 85590A401 | 14,784 | 213,400 | SH | Call | SOLE | 14,784 | 0 | 0 | |
Kennedy-Wilson Holdings Inc | Common Stock | 489398107 | 5,123 | 212,749 | SH | SOLE | 5,123 | 0 | 0 | ||
Murphy USA Inc | Common Stock | 626755102 | 12,718 | 209,386 | SH | SOLE | 12,718 | 0 | 0 | ||
Foot Locker Inc | Common Stock | 344849104 | 13,625 | 209,331 | SH | SOLE | 13,625 | 0 | 0 | ||
Allergan plc | Common Stock | G0177J108 | 64,066 | 205,010 | SH | SOLE | 64,066 | 0 | 0 | ||
Ambarella Inc | Common Stock | G037AX101 | 11,345 | 203,536 | SH | SOLE | 11,345 | 0 | 0 | ||
Dermira Inc | Common Stock | 24983L104 | 7,008 | 202,471 | SH | SOLE | 7,008 | 0 | 0 | ||
Hawaiian Holdings Inc | Common Stock | 419879101 | 7,125 | 201,678 | SH | SOLE | 7,125 | 0 | 0 | ||
Reynolds American Inc | Common Stock | 761713106 | 9,301 | 201,530 | SH | SOLE | 9,301 | 0 | 0 | ||
Constellation Brands Inc | Common Stock | 21036P108 | 28,677 | 201,327 | SH | SOLE | 28,677 | 0 | 0 | ||
Walt Disney Co/The | Common Stock | 254687106 | 21,016 | 200,000 | SH | Put | SOLE | 21,016 | 0 | 0 | |
Wal-Mart Stores Inc | Common Stock | 931142103 | 12,260 | 200,000 | SH | SOLE | 12,260 | 0 | 0 | ||
lululemon athletica Inc | Common Stock | 550021109 | 10,494 | 200,000 | SH | Put | SOLE | 10,494 | 0 | 0 | |
NVIDIA Corp | Common Stock | 67066G104 | 6,592 | 200,000 | SH | Call | SOLE | 6,592 | 0 | 0 | |
Twitter Inc | Common Stock | 90184L102 | 4,628 | 200,000 | SH | Put | SOLE | 4,628 | 0 | 0 | |
Bank of America Corp | Common Stock | 060505104 | 3,366 | 200,000 | SH | SOLE | 3,366 | 0 | 0 | ||
Pandora Media Inc | Common Stock | 698354107 | 2,682 | 200,000 | SH | Call | SOLE | 2,682 | 0 | 0 | |
WhiteWave Foods Co/The | Common Stock | 966244105 | 7,759 | 199,404 | SH | SOLE | 7,759 | 0 | 0 | ||
Radian Group Inc | Common Stock | 750236101 | 2,660 | 198,622 | SH | SOLE | 2,660 | 0 | 0 | ||
Cathay General Bancorp | Common Stock | 149150104 | 6,184 | 197,384 | SH | SOLE | 6,184 | 0 | 0 | ||
QIAGEN NV | Common Stock | N72482107 | 5,443 | 196,847 | SH | SOLE | 5,443 | 0 | 0 | ||
First Midwest Bancorp Inc/IL | Common Stock | 320867104 | 3,627 | 196,804 | SH | SOLE | 3,627 | 0 | 0 | ||
PDC Energy Inc | Common Stock | 69327R101 | 10,438 | 195,539 | SH | SOLE | 10,438 | 0 | 0 | ||
Cigna Corp | Common Stock | 125509109 | 28,580 | 195,310 | SH | SOLE | 28,580 | 0 | 0 | ||
Marriott Vacations Worldwide Corp | Common Stock | 57164Y107 | 10,817 | 189,938 | SH | SOLE | 10,817 | 0 | 0 | ||
Houlihan Lokey Inc | Common Stock | 441593100 | 4,954 | 189,005 | SH | SOLE | 4,954 | 0 | 0 | ||
Eli Lilly & Co | Common Stock | 532457108 | 15,919 | 188,930 | SH | SOLE | 15,919 | 0 | 0 | ||
Shire PLC | ADR | 82481R106 | 38,481 | 187,714 | SH | SOLE | 38,481 | 0 | 0 | ||
Validus Holdings Ltd | Common Stock | G9319H102 | 8,615 | 186,100 | SH | SOLE | 8,615 | 0 | 0 | ||
Ionis Pharmaceuticals Inc | Common Stock | 462222100 | 11,516 | 185,954 | SH | SOLE | 11,516 | 0 | 0 | ||
Snyder's-Lance Inc | Common Stock | 833551104 | 6,373 | 185,800 | SH | SOLE | 6,373 | 0 | 0 | ||
Yelp Inc | Common Stock | 985817105 | 5,297 | 183,938 | SH | SOLE | 5,297 | 0 | 0 | ||
Nasdaq Inc | Common Stock | 631103108 | 10,676 | 183,529 | SH | SOLE | 10,676 | 0 | 0 | ||
Wabtec Corp/DE | Common Stock | 929740108 | 13,004 | 182,850 | SH | SOLE | 13,004 | 0 | 0 | ||
Voya Financial Inc | Common Stock | 929089100 | 6,703 | 181,609 | SH | SOLE | 6,703 | 0 | 0 | ||
Carnival Corp | Common Stock | 143658300 | 9,679 | 177,658 | SH | SOLE | 9,679 | 0 | 0 | ||
Empire District Electric Co/The | Common Stock | 291641108 | 4,970 | 177,057 | SH | SOLE | 4,970 | 0 | 0 | ||
Biogen Inc | Common Stock | 09062X103 | 54,210 | 176,954 | SH | SOLE | 54,210 | 0 | 0 | ||
OncoMed Pharmaceuticals Inc | Common Stock | 68234X102 | 3,965 | 175,895 | SH | SOLE | 3,965 | 0 | 0 | ||
NextEra Energy Inc | Common Stock | 65339F101 | 18,215 | 175,334 | SH | SOLE | 18,215 | 0 | 0 | ||
Cognizant Technology Solutions Corp | Common Stock | 192446102 | 10,504 | 175,000 | SH | Call | SOLE | 10,504 | 0 | 0 | |
Popular Inc | Common Stock | 733174700 | 4,944 | 174,468 | SH | SOLE | 4,944 | 0 | 0 | ||
Global Payments Inc | Common Stock | 37940X102 | 11,235 | 174,166 | SH | SOLE | 11,235 | 0 | 0 | ||
Acorda Therapeutics Inc | Common Stock | 00484M106 | 7,406 | 173,123 | SH | SOLE | 7,406 | 0 | 0 | ||
Endurance Specialty Holdings Ltd | Common Stock | G30397106 | 11,017 | 172,166 | SH | SOLE | 11,017 | 0 | 0 | ||
Wintrust Financial Corp | Common Stock | 97650W108 | 8,231 | 169,636 | SH | SOLE | 8,231 | 0 | 0 | ||
NuStar Energy LP | MLP | 67058H102 | 6,729 | 167,800 | SH | SOLE | 6,729 | 0 | 0 | ||
Ophthotech Corp | Common Stock | 683745103 | 13,027 | 165,891 | SH | SOLE | 13,027 | 0 | 0 | ||
American Assets Trust Inc | REIT | 024013104 | 6,308 | 164,484 | SH | SOLE | 6,308 | 0 | 0 | ||
Medicines Co/The | Common Stock | 584688105 | 6,126 | 164,054 | SH | SOLE | 6,126 | 0 | 0 | ||
Proofpoint Inc | Common Stock | 743424103 | 10,623 | 163,403 | SH | SOLE | 10,623 | 0 | 0 | ||
Antero Midstream Partners LP | MLP | 03673L103 | 3,709 | 162,532 | SH | SOLE | 3,709 | 0 | 0 | ||
Greenlight Capital Re Ltd | Common Stock | G4095J109 | 2,997 | 160,163 | SH | SOLE | 2,997 | 0 | 0 | ||
Adobe Systems Inc | Common Stock | 00724F101 | 15,019 | 159,875 | SH | SOLE | 15,019 | 0 | 0 | ||
Aspen Insurance Holdings Ltd | Common Stock | G05384105 | 7,698 | 159,376 | SH | SOLE | 7,698 | 0 | 0 | ||
Brown & Brown Inc | Common Stock | 115236101 | 5,114 | 159,305 | SH | SOLE | 5,114 | 0 | 0 | ||
Atwood Oceanics Inc | Common Stock | 050095108 | 1,624 | 158,730 | SH | SOLE | 1,624 | 0 | 0 | ||
Marsh & McLennan Cos Inc | Common Stock | 571748102 | 8,790 | 158,515 | SH | SOLE | 8,790 | 0 | 0 | ||
Tanger Factory Outlet Centers Inc | REIT | 875465106 | 5,150 | 157,500 | SH | SOLE | 5,150 | 0 | 0 | ||
DSW Inc | Common Stock | 23334L102 | 3,740 | 156,750 | SH | SOLE | 3,740 | 0 | 0 | ||
Kimberly-Clark Corp | Common Stock | 494368103 | 19,824 | 155,723 | SH | SOLE | 19,824 | 0 | 0 | ||
Phillips 66 Partners LP | MLP | 718549207 | 9,552 | 155,576 | SH | SOLE | 9,552 | 0 | 0 | ||
General Dynamics Corp | Common Stock | 369550108 | 20,854 | 151,821 | SH | SOLE | 20,854 | 0 | 0 | ||
PrivateBancorp Inc | Common Stock | 742962103 | 6,196 | 151,060 | SH | SOLE | 6,196 | 0 | 0 | ||
Adobe Systems Inc | Common Stock | 00724F101 | 14,091 | 150,000 | SH | Call | SOLE | 14,091 | 0 | 0 | |
Check Point Software Technologies Ltd | Common Stock | M22465104 | 12,207 | 150,000 | SH | Call | SOLE | 12,207 | 0 | 0 | |
ARM Holdings PLC | ADR | 042068106 | 6,786 | 150,000 | SH | Call | SOLE | 6,786 | 0 | 0 | |
Silicon Motion Technology Corp | ADR | 82706C108 | 4,704 | 150,000 | SH | Call | SOLE | 4,704 | 0 | 0 | |
Jabil Circuit Inc | Common Stock | 466313103 | 3,494 | 150,000 | SH | Call | SOLE | 3,494 | 0 | 0 | |
Teradyne Inc | Common Stock | 880770102 | 3,101 | 150,000 | SH | Call | SOLE | 3,101 | 0 | 0 | |
Kate Spade & Co | Common Stock | 485865109 | 2,666 | 150,000 | SH | Call | SOLE | 2,666 | 0 | 0 | |
Micron Technology Inc | Common Stock | 595112103 | 2,124 | 150,000 | SH | Call | SOLE | 2,124 | 0 | 0 | |
EQT GP Holdings LP | Ltd Part | 26885J103 | 3,072 | 147,969 | SH | SOLE | 3,072 | 0 | 0 | ||
PG&E Corp | Common Stock | 69331C108 | 7,787 | 146,409 | SH | SOLE | 7,787 | 0 | 0 | ||
Zillow Group Inc | Common Stock | 98954M200 | 3,432 | 146,187 | SH | SOLE | 3,432 | 0 | 0 | ||
Alkermes PLC | Common Stock | G01767105 | 11,498 | 144,844 | SH | SOLE | 11,498 | 0 | 0 | ||
Akorn Inc | Common Stock | 009728106 | 5,386 | 144,360 | SH | SOLE | 5,386 | 0 | 0 | ||
Nielsen Holdings PLC | Common Stock | G6518L108 | 6,687 | 143,500 | SH | Call | SOLE | 6,687 | 0 | 0 | |
Allison Transmission Holdings Inc | Common Stock | 01973R101 | 3,666 | 141,592 | SH | SOLE | 3,666 | 0 | 0 | ||
Coty Inc | Common Stock | 222070203 | 3,624 | 141,397 | SH | SOLE | 3,624 | 0 | 0 | ||
Home Depot Inc/The | Common Stock | 437076102 | 18,682 | 141,261 | SH | SOLE | 18,682 | 0 | 0 | ||
PNM Resources Inc | Common Stock | 69349H107 | 4,317 | 141,219 | SH | SOLE | 4,317 | 0 | 0 | ||
Alaska Air Group Inc | Common Stock | 011659109 | 11,254 | 139,789 | SH | SOLE | 11,254 | 0 | 0 | ||
Novartis AG | ADR | 66987V109 | 11,991 | 139,367 | SH | SOLE | 11,991 | 0 | 0 | ||
Westar Energy Inc | Common Stock | 95709T100 | 5,870 | 138,400 | SH | SOLE | 5,870 | 0 | 0 | ||
MacroGenics Inc | Common Stock | 556099109 | 4,189 | 135,271 | SH | SOLE | 4,189 | 0 | 0 | ||
Acadia Healthcare Co Inc | Common Stock | 00404A109 | 8,448 | 135,248 | SH | SOLE | 8,448 | 0 | 0 | ||
Bluebird Bio Inc | Common Stock | 09609G100 | 8,622 | 134,261 | SH | SOLE | 8,622 | 0 | 0 | ||
Post Holdings Inc | Common Stock | 737446104 | 8,024 | 130,041 | SH | SOLE | 8,024 | 0 | 0 | ||
Computer Sciences Corp | Common Stock | 205363104 | 4,171 | 127,643 | SH | SOLE | 4,171 | 0 | 0 | ||
Cheesecake Factory Inc/The | Common Stock | 163072101 | 5,863 | 127,150 | SH | SOLE | 5,863 | 0 | 0 | ||
CVS Health Corp | Common Stock | 126650100 | 12,254 | 125,335 | SH | SOLE | 12,254 | 0 | 0 | ||
MercadoLibre Inc | Common Stock | 58733R102 | 14,293 | 125,000 | SH | Put | SOLE | 14,293 | 0 | 0 | |
Yum! Brands Inc | Common Stock | 988498101 | 9,131 | 125,000 | SH | Put | SOLE | 9,131 | 0 | 0 | |
Seagate Technology PLC | Common Stock | G7945M107 | 4,583 | 125,000 | SH | Call | SOLE | 4,583 | 0 | 0 | |
Williams Partners LP | MLP | 96949L105 | 3,481 | 125,000 | SH | SOLE | 3,481 | 0 | 0 | ||
Hortonworks Inc | Common Stock | 440894103 | 2,738 | 125,000 | SH | Call | SOLE | 2,738 | 0 | 0 | |
Infinera Corp | Common Stock | 45667G103 | 2,265 | 125,000 | SH | Call | SOLE | 2,265 | 0 | 0 | |
Fulton Financial Corp | Common Stock | 360271100 | 1,619 | 124,425 | SH | SOLE | 1,619 | 0 | 0 | ||
Spectrum Brands Holdings Inc | Common Stock | 84763R101 | 12,492 | 122,712 | SH | SOLE | 12,492 | 0 | 0 | ||
Accenture PLC | Common Stock | G1151C101 | 12,812 | 122,602 | SH | SOLE | 12,812 | 0 | 0 | ||
Ingersoll-Rand PLC | Common Stock | G47791101 | 6,776 | 122,553 | SH | SOLE | 6,776 | 0 | 0 | ||
Valeant Pharmaceuticals International Inc | Common Stock | 91911K102 | 12,305 | 121,050 | SH | SOLE | 12,305 | 0 | 0 | ||
Penn National Gaming Inc | Common Stock | 707569109 | 1,929 | 120,400 | SH | Call | SOLE | 1,929 | 0 | 0 | |
Monster Beverage Corp | Common Stock | 61174X109 | 17,880 | 120,029 | SH | SOLE | 17,880 | 0 | 0 | ||
Edwards Lifesciences Corp | Common Stock | 28176E108 | 9,478 | 120,000 | SH | Call | SOLE | 9,478 | 0 | 0 | |
CF Industries Holdings Inc | Common Stock | 125269100 | 4,897 | 120,000 | SH | SOLE | 4,897 | 0 | 0 | ||
Palo Alto Networks Inc | Common Stock | 697435105 | 20,923 | 118,784 | SH | SOLE | 20,923 | 0 | 0 | ||
BlackRock Inc | Common Stock | 09247X101 | 40,292 | 118,325 | SH | SOLE | 40,292 | 0 | 0 | ||
Agree Realty Corp | REIT | 008492100 | 4,015 | 118,126 | SH | SOLE | 4,015 | 0 | 0 | ||
Spectra Energy Corp | Common Stock | 847560109 | 2,827 | 118,103 | SH | SOLE | 2,827 | 0 | 0 | ||
Hubbell Inc | Common Stock | 443510607 | 11,837 | 117,153 | SH | SOLE | 11,837 | 0 | 0 | ||
Janus Capital Group Inc | Common Stock | 47102X105 | 1,649 | 117,047 | SH | SOLE | 1,649 | 0 | 0 | ||
Vitae Pharmaceuticals Inc | Common Stock | 92847N103 | 2,096 | 115,800 | SH | SOLE | 2,096 | 0 | 0 | ||
Clorox Co/The | Common Stock | 189054109 | 14,642 | 115,442 | SH | SOLE | 14,642 | 0 | 0 | ||
Intersil Corp | Common Stock | 46069S109 | 1,460 | 114,406 | SH | SOLE | 1,460 | 0 | 0 | ||
LKQ Corp | Common Stock | 501889208 | 3,340 | 112,729 | SH | SOLE | 3,340 | 0 | 0 | ||
Sony Corp | ADR | 835699307 | 2,774 | 112,710 | SH | SOLE | 2,774 | 0 | 0 | ||
iShares MSCI South Korea Capped ETF | ETP | 464286772 | 5,588 | 112,500 | SH | Put | SOLE | 5,588 | 0 | 0 | |
Synergy Pharmaceuticals Inc | Common Stock | 871639308 | 626 | 110,370 | SH | SOLE | 626 | 0 | 0 | ||
iShares MSCI Japan ETF | ETP | 464286848 | 1,333 | 110,000 | SH | Call | SOLE | 1,333 | 0 | 0 | |
Honeywell International Inc | Common Stock | 438516106 | 11,384 | 109,919 | SH | SOLE | 11,384 | 0 | 0 | ||
Heritage Insurance Holdings Inc | Common Stock | 42727J102 | 2,382 | 109,157 | SH | SOLE | 2,382 | 0 | 0 | ||
Axcelis Technologies Inc | Common Stock | 054540109 | 279 | 107,860 | SH | SOLE | 279 | 0 | 0 | ||
Kite Pharma Inc | Common Stock | 49803L109 | 6,535 | 106,059 | SH | SOLE | 6,535 | 0 | 0 | ||
Incyte Corp | Common Stock | 45337C102 | 11,490 | 105,950 | SH | SOLE | 11,490 | 0 | 0 | ||
Zions Bancorporation | Common Stock | 989701107 | 2,888 | 105,800 | SH | Call | SOLE | 2,888 | 0 | 0 | |
Blue Capital Reinsurance Holdings Ltd | Common Stock | G1190F107 | 1,794 | 104,603 | SH | SOLE | 1,794 | 0 | 0 | ||
Post Properties Inc | REIT | 737464107 | 6,155 | 104,041 | SH | SOLE | 6,155 | 0 | 0 | ||
Willis Towers Watson PLC | Common Stock | G96629103 | 13,255 | 103,024 | SH | SOLE | 13,255 | 0 | 0 | ||
AvalonBay Communities Inc | REIT | 053484101 | 18,896 | 102,623 | SH | SOLE | 18,896 | 0 | 0 | ||
OraSure Technologies Inc | Common Stock | 68554V108 | 659 | 102,300 | SH | SOLE | 659 | 0 | 0 | ||
Thermo Fisher Scientific Inc | Common Stock | 883556102 | 14,437 | 101,773 | SH | SOLE | 14,437 | 0 | 0 | ||
Principal Financial Group Inc | Common Stock | 74251V102 | 4,561 | 101,407 | SH | SOLE | 4,561 | 0 | 0 | ||
Signet Jewelers Ltd | Common Stock | G81276100 | 12,369 | 100,000 | SH | Put | SOLE | 12,369 | 0 | 0 | |
Apple Inc | Common Stock | 037833100 | 10,526 | 100,000 | SH | Put | SOLE | 10,526 | 0 | 0 | |
Estee Lauder Cos Inc/The | Common Stock | 518439104 | 8,806 | 100,000 | SH | Call | SOLE | 8,806 | 0 | 0 | |
Mead Johnson Nutrition Co | Common Stock | 582839106 | 7,895 | 100,000 | SH | Call | SOLE | 7,895 | 0 | 0 | |
Analog Devices Inc | Common Stock | 032654105 | 5,532 | 100,000 | SH | Call | SOLE | 5,532 | 0 | 0 | |
WR Berkley Corp | Common Stock | 084423102 | 5,475 | 100,000 | SH | Call | SOLE | 5,475 | 0 | 0 | |
CarMax Inc | Common Stock | 143130102 | 5,397 | 100,000 | SH | Call | SOLE | 5,397 | 0 | 0 | |
Paychex Inc | Common Stock | 704326107 | 5,289 | 100,000 | SH | Call | SOLE | 5,289 | 0 | 0 | |
QUALCOMM Inc | Common Stock | 747525103 | 4,999 | 100,000 | SH | Put | SOLE | 4,999 | 0 | 0 | |
Nordstrom Inc | Common Stock | 655664100 | 4,981 | 100,000 | SH | Call | SOLE | 4,981 | 0 | 0 | |
Wayfair Inc | Common Stock | 94419L101 | 4,762 | 100,000 | SH | SOLE | 4,762 | 0 | 0 | ||
Microchip Technology Inc | Common Stock | 595017104 | 4,654 | 100,000 | SH | Call | SOLE | 4,654 | 0 | 0 | |
Burlington Stores Inc | Common Stock | 122017106 | 4,290 | 100,000 | SH | Call | SOLE | 4,290 | 0 | 0 | |
Avnet Inc | Common Stock | 053807103 | 4,284 | 100,000 | SH | Call | SOLE | 4,284 | 0 | 0 | |
Linear Technology Corp | Common Stock | 535678106 | 4,247 | 100,000 | SH | Call | SOLE | 4,247 | 0 | 0 | |
Michael Kors Holdings Ltd | Common Stock | G60754101 | 4,006 | 100,000 | SH | Call | SOLE | 4,006 | 0 | 0 | |
Intel Corp | Common Stock | 458140100 | 3,445 | 100,000 | SH | Call | SOLE | 3,445 | 0 | 0 | |
Skechers U.S.A. Inc | Common Stock | 830566105 | 3,021 | 100,000 | SH | SOLE | 3,021 | 0 | 0 | ||
Juniper Networks Inc | Common Stock | 48203R104 | 2,760 | 100,000 | SH | Call | SOLE | 2,760 | 0 | 0 | |
eBay Inc | Common Stock | 278642103 | 2,748 | 100,000 | SH | Put | SOLE | 2,748 | 0 | 0 | |
Bruker Corp | Common Stock | 116794108 | 2,427 | 100,000 | SH | Call | SOLE | 2,427 | 0 | 0 | |
Infosys Ltd | ADR | 456788108 | 1,675 | 100,000 | SH | Call | SOLE | 1,675 | 0 | 0 | |
Knowles Corp | Common Stock | 49926D109 | 1,333 | 100,000 | SH | Call | SOLE | 1,333 | 0 | 0 | |
Intersil Corp | Common Stock | 46069S109 | 1,276 | 100,000 | SH | Call | SOLE | 1,276 | 0 | 0 | |
Joy Global Inc | Common Stock | 481165108 | 1,261 | 100,000 | SH | Put | SOLE | 1,261 | 0 | 0 | |
Nova Measuring Instruments Ltd | Common Stock | M7516K103 | 980 | 100,000 | SH | Call | SOLE | 980 | 0 | 0 | |
XL Group PLC | Common Stock | G98290102 | 3,891 | 99,300 | SH | SOLE | 3,891 | 0 | 0 | ||
Exelixis Inc | Common Stock | 30161Q104 | 557 | 98,772 | SH | SOLE | 557 | 0 | 0 | ||
Atmos Energy Corp | Common Stock | 049560105 | 6,185 | 98,116 | SH | SOLE | 6,185 | 0 | 0 | ||
Mohawk Industries Inc | Common Stock | 608190104 | 18,300 | 96,628 | SH | SOLE | 18,300 | 0 | 0 | ||
Neurocrine Biosciences Inc | Common Stock | 64125C109 | 5,445 | 96,250 | SH | SOLE | 5,445 | 0 | 0 | ||
Hortonworks Inc | Common Stock | 440894103 | 2,093 | 95,554 | SH | SOLE | 2,093 | 0 | 0 | ||
Netflix Inc | Common Stock | 64110L106 | 10,866 | 95,000 | SH | Call | SOLE | 10,866 | 0 | 0 | |
Johnson Controls Inc | Common Stock | 478366107 | 3,733 | 94,525 | SH | SOLE | 3,733 | 0 | 0 | ||
Medivation Inc | Common Stock | 58501N101 | 4,556 | 94,259 | SH | SOLE | 4,556 | 0 | 0 | ||
Xerox Corp | Common Stock | 984121103 | 999 | 93,935 | SH | SOLE | 999 | 0 | 0 | ||
Five9 Inc | Common Stock | 338307101 | 810 | 93,150 | SH | SOLE | 810 | 0 | 0 | ||
MicroStrategy Inc | Common Stock | 594972408 | 16,655 | 92,894 | SH | SOLE | 16,655 | 0 | 0 | ||
ITT Corp | Common Stock | 450911201 | 3,348 | 92,184 | SH | SOLE | 3,348 | 0 | 0 | ||
L Brands Inc | Common Stock | 501797104 | 8,795 | 91,791 | SH | SOLE | 8,795 | 0 | 0 | ||
Magellan Midstream Partners LP | MLP | 559080106 | 6,226 | 91,662 | SH | SOLE | 6,226 | 0 | 0 | ||
Amsurg Corp | Common Stock | 03232P405 | 6,936 | 91,264 | SH | SOLE | 6,936 | 0 | 0 | ||
Hexcel Corp | Common Stock | 428291108 | 4,229 | 91,047 | SH | SOLE | 4,229 | 0 | 0 | ||
Ralph Lauren Corp | Common Stock | 751212101 | 10,115 | 90,736 | SH | SOLE | 10,115 | 0 | 0 | ||
Manhattan Associates Inc | Common Stock | 562750109 | 5,955 | 90,000 | SH | Call | SOLE | 5,955 | 0 | 0 | |
McCormick & Co Inc/MD | Common Stock | 579780206 | 7,585 | 88,650 | SH | SOLE | 7,585 | 0 | 0 | ||
Agios Pharmaceuticals Inc | Common Stock | 00847X104 | 5,681 | 87,500 | SH | SOLE | 5,681 | 0 | 0 | ||
Eaton Corp PLC | Common Stock | G29183103 | 4,543 | 87,300 | SH | SOLE | 4,543 | 0 | 0 | ||
Inphi Corp | Common Stock | 45772F107 | 2,353 | 87,080 | SH | SOLE | 2,353 | 0 | 0 | ||
NorthStar Asset Management Group Inc/New York | Common Stock | 66705Y104 | 1,036 | 85,309 | SH | SOLE | 1,036 | 0 | 0 | ||
Calumet Specialty Products Partners LP | MLP | 131476103 | 1,696 | 85,200 | SH | SOLE | 1,696 | 0 | 0 | ||
iShares MSCI Brazil Capped ETF | ETP | 464286400 | 1,758 | 85,000 | SH | Call | SOLE | 1,758 | 0 | 0 | |
NetSuite Inc | Common Stock | 64118Q107 | 7,123 | 84,175 | SH | SOLE | 7,123 | 0 | 0 | ||
STORE Capital Corp | REIT | 862121100 | 1,937 | 83,484 | SH | SOLE | 1,937 | 0 | 0 | ||
Zayo Group Holdings Inc | Common Stock | 98919V105 | 2,210 | 83,100 | SH | SOLE | 2,210 | 0 | 0 | ||
Zix Corp | Common Stock | 98974P100 | 418 | 82,350 | SH | SOLE | 418 | 0 | 0 | ||
Take-Two Interactive Software Inc | Common Stock | 874054109 | 2,852 | 81,866 | SH | SOLE | 2,852 | 0 | 0 | ||
Caleres Inc | Common Stock | 129500104 | 2,191 | 81,709 | SH | SOLE | 2,191 | 0 | 0 | ||
FMC Corp | Common Stock | 302491303 | 3,194 | 81,630 | SH | SOLE | 3,194 | 0 | 0 | ||
CSI Compressco LP | MLP | 12637A103 | 926 | 81,231 | SH | SOLE | 926 | 0 | 0 | ||
Vantiv Inc | Common Stock | 92210H105 | 3,852 | 81,222 | SH | SOLE | 3,852 | 0 | 0 | ||
MicroStrategy Inc | Common Stock | 594972408 | 14,505 | 80,900 | SH | Call | SOLE | 14,505 | 0 | 0 | |
Semtech Corp | Common Stock | 816850101 | 1,525 | 80,590 | SH | SOLE | 1,525 | 0 | 0 | ||
EP Energy Corp | Common Stock | 268785102 | 350 | 80,020 | SH | SOLE | 350 | 0 | 0 | ||
TD Ameritrade Holding Corp | Common Stock | 87236Y108 | 2,770 | 79,800 | SH | Call | SOLE | 2,770 | 0 | 0 | |
Universal Insurance Holdings Inc | Common Stock | 91359V107 | 1,841 | 79,404 | SH | SOLE | 1,841 | 0 | 0 | ||
Commerce Bancshares Inc/MO | Common Stock | 200525103 | 3,369 | 79,187 | SH | SOLE | 3,369 | 0 | 0 | ||
TiVo Inc | Common Stock | 888706108 | 681 | 78,960 | SH | SOLE | 681 | 0 | 0 | ||
Wabash National Corp | Common Stock | 929566107 | 930 | 78,606 | SH | SOLE | 930 | 0 | 0 | ||
South Jersey Industries Inc | Common Stock | 838518108 | 1,837 | 78,118 | SH | SOLE | 1,837 | 0 | 0 | ||
Box Inc | Common Stock | 10316T104 | 1,084 | 77,669 | SH | SOLE | 1,084 | 0 | 0 | ||
Air Transport Services Group Inc | Common Stock | 00922R105 | 779 | 77,300 | SH | SOLE | 779 | 0 | 0 | ||
NetEase Inc | ADR | 64110W102 | 13,866 | 76,509 | SH | SOLE | 13,866 | 0 | 0 | ||
BGC Partners Inc | Common Stock | 05541T101 | 741 | 75,500 | SH | SOLE | 741 | 0 | 0 | ||
Alphabet Inc | Common Stock | 02079K305 | 58,351 | 75,000 | SH | Call | SOLE | 58,351 | 0 | 0 | |
iShares Russell 2000 ETF | ETP | 464287655 | 8,447 | 75,000 | SH | Put | SOLE | 8,447 | 0 | 0 | |
Texas Instruments Inc | Common Stock | 882508104 | 4,111 | 75,000 | SH | Put | SOLE | 4,111 | 0 | 0 | |
JD.com Inc | ADR | 47215P106 | 2,420 | 75,000 | SH | Put | SOLE | 2,420 | 0 | 0 | |
Fortinet Inc | Common Stock | 34959E109 | 2,338 | 75,000 | SH | Put | SOLE | 2,338 | 0 | 0 | |
Aetna Inc | Common Stock | 00817Y108 | 8,070 | 74,641 | SH | SOLE | 8,070 | 0 | 0 | ||
Guidewire Software Inc | Common Stock | 40171V100 | 4,462 | 74,165 | SH | SOLE | 4,462 | 0 | 0 | ||
RTI Surgical Inc | Common Stock | 74975N105 | 293 | 73,890 | SH | SOLE | 293 | 0 | 0 | ||
Alphabet Inc | Common Stock | 02079K107 | 55,674 | 73,364 | SH | SOLE | 55,674 | 0 | 0 | ||
MeetMe Inc | Common Stock | 585141104 | 262 | 73,198 | SH | SOLE | 262 | 0 | 0 | ||
Exar Corp | Common Stock | 300645108 | 445 | 72,670 | SH | SOLE | 445 | 0 | 0 | ||
PTC Inc | Common Stock | 69370C100 | 2,511 | 72,499 | SH | SOLE | 2,511 | 0 | 0 | ||
Apollo Education Group Inc | Common Stock | 037604105 | 555 | 72,408 | SH | SOLE | 555 | 0 | 0 | ||
CRH PLC | ADR | 12626K203 | 2,058 | 71,394 | SH | SOLE | 2,058 | 0 | 0 | ||
Tableau Software Inc | Common Stock | 87336U105 | 6,595 | 70,000 | SH | SOLE | 6,595 | 0 | 0 | ||
Genworth Financial Inc | Common Stock | 37247D106 | 259 | 69,344 | SH | SOLE | 259 | 0 | 0 | ||
Avid Technology Inc | Common Stock | 05367P100 | 502 | 68,810 | SH | SOLE | 502 | 0 | 0 | ||
Forum Energy Technologies Inc | Common Stock | 34984V100 | 852 | 68,392 | SH | SOLE | 852 | 0 | 0 | ||
Affymetrix Inc | Common Stock | 00826T108 | 687 | 68,106 | SH | SOLE | 687 | 0 | 0 | ||
DSW Inc | Common Stock | 23334L102 | 1,601 | 67,100 | SH | Call | SOLE | 1,601 | 0 | 0 | |
TreeHouse Foods Inc | Common Stock | 89469A104 | 5,252 | 66,939 | SH | SOLE | 5,252 | 0 | 0 | ||
ServiceMaster Global Holdings Inc | Common Stock | 81761R109 | 2,625 | 66,900 | SH | SOLE | 2,625 | 0 | 0 | ||
Everi Holdings Inc | Common Stock | 30034T103 | 290 | 66,120 | SH | SOLE | 290 | 0 | 0 | ||
International Game Technology PLC | Common Stock | G4863A108 | 1,056 | 65,260 | SH | SOLE | 1,056 | 0 | 0 | ||
Cynosure Inc | Common Stock | 232577205 | 2,904 | 65,000 | SH | SOLE | 2,904 | 0 | 0 | ||
Brooks Automation Inc | Common Stock | 114340102 | 693 | 64,900 | SH | Call | SOLE | 693 | 0 | 0 | |
Primerica Inc | Common Stock | 74164M108 | 3,052 | 64,626 | SH | SOLE | 3,052 | 0 | 0 | ||
AcelRx Pharmaceuticals Inc | Common Stock | 00444T100 | 248 | 64,470 | SH | SOLE | 248 | 0 | 0 | ||
Fidelity National Information Services Inc | Common Stock | 31620M106 | 3,902 | 64,388 | SH | SOLE | 3,902 | 0 | 0 | ||
Waste Management Inc | Common Stock | 94106L109 | 3,436 | 64,376 | SH | SOLE | 3,436 | 0 | 0 | ||
Northern Oil and Gas Inc | Common Stock | 665531109 | 248 | 64,262 | SH | SOLE | 248 | 0 | 0 | ||
Ameriprise Financial Inc | Common Stock | 03076C106 | 6,796 | 63,856 | SH | SOLE | 6,796 | 0 | 0 | ||
Rent-A-Center Inc/TX | Common Stock | 76009N100 | 953 | 63,650 | SH | SOLE | 953 | 0 | 0 | ||
Celadon Group Inc | Common Stock | 150838100 | 627 | 63,390 | SH | SOLE | 627 | 0 | 0 | ||
Brocade Communications Systems Inc | Common Stock | 111621306 | 582 | 63,390 | SH | SOLE | 582 | 0 | 0 | ||
Lear Corp | Common Stock | 521865204 | 7,763 | 63,200 | SH | SOLE | 7,763 | 0 | 0 | ||
Chipotle Mexican Grill Inc | Common Stock | 169656105 | 30,231 | 63,000 | SH | Call | SOLE | 30,231 | 0 | 0 | |
Quality Systems Inc | Common Stock | 747582104 | 1,008 | 62,510 | SH | SOLE | 1,008 | 0 | 0 | ||
Lionbridge Technologies Inc | Common Stock | 536252109 | 306 | 62,260 | SH | SOLE | 306 | 0 | 0 | ||
Raytheon Co | Common Stock | 755111507 | 7,506 | 60,275 | SH | SOLE | 7,506 | 0 | 0 | ||
Wynn Resorts Ltd | Common Stock | 983134107 | 4,151 | 60,000 | SH | SOLE | 4,151 | 0 | 0 | ||
Western Digital Corp | Common Stock | 958102105 | 3,603 | 60,000 | SH | Call | SOLE | 3,603 | 0 | 0 | |
SPDR S&P Oil & Gas Exploration & Production ETF | ETP | 78464A730 | 1,813 | 60,000 | SH | SOLE | 1,813 | 0 | 0 | ||
Orbital ATK Inc | Common Stock | 68557N103 | 5,286 | 59,169 | SH | SOLE | 5,286 | 0 | 0 | ||
GoDaddy Inc | Common Stock | 380237107 | 1,895 | 59,095 | SH | SOLE | 1,895 | 0 | 0 | ||
Aramark | Common Stock | 03852U106 | 1,878 | 58,248 | SH | SOLE | 1,878 | 0 | 0 | ||
Delta Air Lines Inc | Common Stock | 247361702 | 2,917 | 57,546 | SH | SOLE | 2,917 | 0 | 0 | ||
Lattice Semiconductor Corp | Common Stock | 518415104 | 371 | 57,400 | SH | Call | SOLE | 371 | 0 | 0 | |
Cellectis SA | ADR | 15117K103 | 1,774 | 57,162 | SH | SOLE | 1,774 | 0 | 0 | ||
Photronics Inc | Common Stock | 719405102 | 698 | 56,030 | SH | SOLE | 698 | 0 | 0 | ||
SPDR S&P500 ETF Trust | ETP | 78462F103 | 11,213 | 55,000 | SH | SOLE | 11,213 | 0 | 0 | ||
La Quinta Holdings Inc | Common Stock | 50420D108 | 745 | 54,718 | SH | SOLE | 745 | 0 | 0 | ||
TE Connectivity Ltd | Common Stock | H84989104 | 3,487 | 53,973 | SH | SOLE | 3,487 | 0 | 0 | ||
Reinsurance Group of America Inc | Common Stock | 759351604 | 4,558 | 53,276 | SH | SOLE | 4,558 | 0 | 0 | ||
Urban Edge Properties | REIT | 91704F104 | 1,244 | 53,035 | SH | SOLE | 1,244 | 0 | 0 | ||
Archrock Inc | Common Stock | 03957W106 | 398 | 52,940 | SH | SOLE | 398 | 0 | 0 | ||
Amphenol Corp | Common Stock | 032095101 | 2,758 | 52,800 | SH | Call | SOLE | 2,758 | 0 | 0 | |
Fortress Investment Group LLC | MLP | 34958B106 | 268 | 52,715 | SH | SOLE | 268 | 0 | 0 | ||
Renasant Corp | Common Stock | 75970E107 | 1,813 | 52,677 | SH | SOLE | 1,813 | 0 | 0 | ||
Envision Healthcare Holdings Inc | Common Stock | 29413U103 | 1,368 | 52,660 | SH | SOLE | 1,368 | 0 | 0 | ||
New Media Investment Group Inc | Common Stock | 64704V106 | 1,025 | 52,660 | SH | SOLE | 1,025 | 0 | 0 | ||
Radius Health Inc | Common Stock | 750469207 | 3,231 | 52,500 | SH | SOLE | 3,231 | 0 | 0 | ||
Commercial Metals Co | Common Stock | 201723103 | 718 | 52,435 | SH | SOLE | 718 | 0 | 0 | ||
AMC Networks Inc | Common Stock | 00164V103 | 3,888 | 52,066 | SH | SOLE | 3,888 | 0 | 0 | ||
TCF Financial Corp | Common Stock | 872275102 | 731 | 51,750 | SH | SOLE | 731 | 0 | 0 | ||
Demandware Inc | Common Stock | 24802Y105 | 2,766 | 51,256 | SH | SOLE | 2,766 | 0 | 0 | ||
SPX Corp | Common Stock | 784635104 | 476 | 51,070 | SH | SOLE | 476 | 0 | 0 | ||
Ross Stores Inc | Common Stock | 778296103 | 2,729 | 50,710 | SH | SOLE | 2,729 | 0 | 0 | ||
Sonus Networks Inc | Common Stock | 835916503 | 358 | 50,260 | SH | SOLE | 358 | 0 | 0 | ||
Centene Corp | Common Stock | 15135B101 | 3,303 | 50,190 | SH | SOLE | 3,303 | 0 | 0 | ||
Office Depot Inc | Common Stock | 676220106 | 283 | 50,100 | SH | SOLE | 283 | 0 | 0 | ||
International Business Machines Corp | Common Stock | 459200101 | 6,881 | 50,000 | SH | Call | SOLE | 6,881 | 0 | 0 | |
ServiceNow Inc | Common Stock | 81762P102 | 4,328 | 50,000 | SH | Call | SOLE | 4,328 | 0 | 0 | |
Skyworks Solutions Inc | Common Stock | 83088M102 | 3,842 | 50,000 | SH | Call | SOLE | 3,842 | 0 | 0 | |
JPMorgan Chase & Co | Common Stock | 46625H100 | 3,302 | 50,000 | SH | SOLE | 3,302 | 0 | 0 | ||
Autodesk Inc | Common Stock | 052769106 | 3,047 | 50,000 | SH | Call | SOLE | 3,047 | 0 | 0 | |
Cullen/Frost Bankers Inc | Common Stock | 229899109 | 3,000 | 50,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
Paychex Inc | Common Stock | 704326107 | 2,645 | 50,000 | SH | Put | SOLE | 2,645 | 0 | 0 | |
Xilinx Inc | Common Stock | 983919101 | 2,349 | 50,000 | SH | Call | SOLE | 2,349 | 0 | 0 | |
Mobileye NV | Common Stock | N51488117 | 2,114 | 50,000 | SH | Call | SOLE | 2,114 | 0 | 0 | |
Seagate Technology PLC | Common Stock | G7945M107 | 1,833 | 50,000 | SH | Put | SOLE | 1,833 | 0 | 0 | |
Clovis Oncology Inc | Common Stock | 189464100 | 1,750 | 50,000 | SH | Call | SOLE | 1,750 | 0 | 0 | |
Fortinet Inc | Common Stock | 34959E109 | 1,559 | 50,000 | SH | Call | SOLE | 1,559 | 0 | 0 | |
Yelp Inc | Common Stock | 985817105 | 1,440 | 50,000 | SH | Put | SOLE | 1,440 | 0 | 0 | |
eBay Inc | Common Stock | 278642103 | 1,374 | 50,000 | SH | Call | SOLE | 1,374 | 0 | 0 | |
Mattel Inc | Common Stock | 577081102 | 1,359 | 50,000 | SH | Put | SOLE | 1,359 | 0 | 0 | |
Targa Resources Partners LP | MLP | 87611X105 | 827 | 50,000 | SH | SOLE | 827 | 0 | 0 | ||
Rudolph Technologies Inc | Common Stock | 781270103 | 711 | 50,000 | SH | Call | SOLE | 711 | 0 | 0 | |
iPath Goldman Sachs Crude Oil Total Return Index ETN | ETP | 06738C786 | 312 | 50,000 | SH | SOLE | 312 | 0 | 0 | ||
Cummins Inc | Common Stock | 231021106 | 4,400 | 49,990 | SH | SOLE | 4,400 | 0 | 0 | ||
SUPERVALU Inc | Common Stock | 868536103 | 334 | 49,283 | SH | SOLE | 334 | 0 | 0 | ||
Sovran Self Storage Inc | REIT | 84610H108 | 5,272 | 49,130 | SH | SOLE | 5,272 | 0 | 0 | ||
ShoreTel Inc | Common Stock | 825211105 | 435 | 49,120 | SH | SOLE | 435 | 0 | 0 | ||
Boston Beer Co Inc/The | Common Stock | 100557107 | 9,917 | 49,116 | SH | SOLE | 9,917 | 0 | 0 | ||
Whirlpool Corp | Common Stock | 963320106 | 7,119 | 48,473 | SH | SOLE | 7,119 | 0 | 0 | ||
CME Group Inc/IL | Common Stock | 12572Q105 | 4,388 | 48,428 | SH | SOLE | 4,388 | 0 | 0 | ||
Array BioPharma Inc | Common Stock | 04269X105 | 204 | 48,360 | SH | SOLE | 204 | 0 | 0 | ||
Zynga Inc | Common Stock | 98986T108 | 128 | 47,750 | SH | SOLE | 128 | 0 | 0 | ||
Sientra Inc | Common Stock | 82621J105 | 281 | 47,430 | SH | SOLE | 281 | 0 | 0 | ||
Zebra Technologies Corp | Common Stock | 989207105 | 3,296 | 47,328 | SH | SOLE | 3,296 | 0 | 0 | ||
Hancock Holding Co | Common Stock | 410120109 | 1,178 | 46,813 | SH | SOLE | 1,178 | 0 | 0 | ||
Textron Inc | Common Stock | 883203101 | 1,940 | 46,188 | SH | SOLE | 1,940 | 0 | 0 | ||
LivePerson Inc | Common Stock | 538146101 | 312 | 46,150 | SH | SOLE | 312 | 0 | 0 | ||
SciQuest Inc | Common Stock | 80908T101 | 592 | 45,660 | SH | SOLE | 592 | 0 | 0 | ||
CECO Environmental Corp | Common Stock | 125141101 | 349 | 45,470 | SH | SOLE | 349 | 0 | 0 | ||
Magna International Inc | Common Stock | 559222401 | 1,838 | 45,306 | SH | SOLE | 1,838 | 0 | 0 | ||
Zafgen Inc | Common Stock | 98885E103 | 284 | 45,200 | SH | SOLE | 284 | 0 | 0 | ||
Adeptus Health Inc | Common Stock | 006855100 | 2,453 | 45,000 | SH | Call | SOLE | 2,453 | 0 | 0 | |
Grupo Financiero Galicia SA | ADR | 399909100 | 1,219 | 45,000 | SH | SOLE | 1,219 | 0 | 0 | ||
Bruker Corp | Common Stock | 116794108 | 1,081 | 44,553 | SH | SOLE | 1,081 | 0 | 0 | ||
Bloomin' Brands Inc | Common Stock | 094235108 | 750 | 44,395 | SH | SOLE | 750 | 0 | 0 | ||
Equinix Inc | REIT | 29444U700 | 13,330 | 44,081 | SH | SOLE | 13,330 | 0 | 0 | ||
Alexion Pharmaceuticals Inc | Common Stock | 015351109 | 8,381 | 43,938 | SH | SOLE | 8,381 | 0 | 0 | ||
Atlassian Corp PLC | Common Stock | G06242104 | 1,320 | 43,873 | SH | SOLE | 1,320 | 0 | 0 | ||
Ultragenyx Pharmaceutical Inc | Common Stock | 90400D108 | 4,908 | 43,750 | SH | SOLE | 4,908 | 0 | 0 | ||
Taubman Centers Inc | REIT | 876664103 | 3,351 | 43,679 | SH | SOLE | 3,351 | 0 | 0 | ||
Regal Entertainment Group | Common Stock | 758766109 | 813 | 43,110 | SH | SOLE | 813 | 0 | 0 | ||
National CineMedia Inc | Common Stock | 635309107 | 672 | 42,790 | SH | SOLE | 672 | 0 | 0 | ||
Digital Realty Trust Inc | REIT | 253868103 | 3,199 | 42,300 | SH | Put | SOLE | 3,199 | 0 | 0 | |
Hersha Hospitality Trust | REIT | 427825500 | 905 | 41,612 | SH | SOLE | 905 | 0 | 0 | ||
Luminex Corp | Common Stock | 55027E102 | 876 | 40,965 | SH | SOLE | 876 | 0 | 0 | ||
MGIC Investment Corp | Common Stock | 552848103 | 360 | 40,818 | SH | SOLE | 360 | 0 | 0 | ||
Extreme Networks Inc | Common Stock | 30226D106 | 166 | 40,689 | SH | SOLE | 166 | 0 | 0 | ||
OneBeacon Insurance Group Ltd | Common Stock | G67742109 | 504 | 40,616 | SH | SOLE | 504 | 0 | 0 | ||
CBIZ Inc | Common Stock | 124805102 | 400 | 40,583 | SH | SOLE | 400 | 0 | 0 | ||
Powershares QQQ Trust Series 1 | ETP | 73935A104 | 4,474 | 40,000 | SH | SOLE | 4,474 | 0 | 0 | ||
EQT Midstream Partners LP | MLP | 26885B100 | 3,018 | 40,000 | SH | SOLE | 3,018 | 0 | 0 | ||
Pentair PLC | Common Stock | G7S00T104 | 1,981 | 40,000 | SH | SOLE | 1,981 | 0 | 0 | ||
Sagent Pharmaceuticals Inc | Common Stock | 786692103 | 632 | 39,731 | SH | SOLE | 632 | 0 | 0 | ||
Pier 1 Imports Inc | Common Stock | 720279108 | 199 | 39,166 | SH | SOLE | 199 | 0 | 0 | ||
Carrols Restaurant Group Inc | Common Stock | 14574X104 | 460 | 39,150 | SH | SOLE | 460 | 0 | 0 | ||
Builders FirstSource Inc | Common Stock | 12008R107 | 431 | 38,900 | SH | SOLE | 431 | 0 | 0 | ||
Carmike Cinemas Inc | Common Stock | 143436400 | 890 | 38,790 | SH | SOLE | 890 | 0 | 0 | ||
Rentech Inc | Common Stock | 760112201 | 136 | 38,510 | SH | SOLE | 136 | 0 | 0 | ||
Vanda Pharmaceuticals Inc | Common Stock | 921659108 | 358 | 38,460 | SH | SOLE | 358 | 0 | 0 | ||
Bazaarvoice Inc | Common Stock | 073271108 | 168 | 38,280 | SH | SOLE | 168 | 0 | 0 | ||
Workday Inc | Common Stock | 98138H101 | 3,028 | 37,996 | SH | SOLE | 3,028 | 0 | 0 | ||
BioDelivery Sciences International Inc | Common Stock | 09060J106 | 178 | 37,130 | SH | SOLE | 178 | 0 | 0 | ||
Denny's Corp | Common Stock | 24869P104 | 356 | 36,192 | SH | SOLE | 356 | 0 | 0 | ||
GTT Communications Inc | Common Stock | 362393100 | 616 | 36,120 | SH | SOLE | 616 | 0 | 0 | ||
Inovio Pharmaceuticals Inc | Common Stock | 45773H201 | 241 | 35,900 | SH | SOLE | 241 | 0 | 0 | ||
UnitedHealth Group Inc | Common Stock | 91324P102 | 4,204 | 35,740 | SH | SOLE | 4,204 | 0 | 0 | ||
Consumer Portfolio Services Inc | Common Stock | 210502100 | 185 | 35,660 | SH | SOLE | 185 | 0 | 0 | ||
Harvard Bioscience Inc | Common Stock | 416906105 | 122 | 35,160 | SH | SOLE | 122 | 0 | 0 | ||
F5 Networks Inc | Common Stock | 315616102 | 3,394 | 35,000 | SH | Put | SOLE | 3,394 | 0 | 0 | |
Chevron Corp | Common Stock | 166764100 | 3,149 | 35,000 | SH | SOLE | 3,149 | 0 | 0 | ||
Ambarella Inc | Common Stock | G037AX101 | 1,951 | 35,000 | SH | Put | SOLE | 1,951 | 0 | 0 | |
Glaukos Corp | Common Stock | 377322102 | 864 | 35,000 | SH | SOLE | 864 | 0 | 0 | ||
ServiceNow Inc | Common Stock | 81762P102 | 2,989 | 34,526 | SH | SOLE | 2,989 | 0 | 0 | ||
Live Nation Entertainment Inc | Common Stock | 538034109 | 841 | 34,230 | SH | SOLE | 841 | 0 | 0 | ||
GameStop Corp | Common Stock | 36467W109 | 959 | 34,210 | SH | SOLE | 959 | 0 | 0 | ||
Oncothyreon Inc | Common Stock | 682324108 | 76 | 34,150 | SH | SOLE | 76 | 0 | 0 | ||
NxStage Medical Inc | Common Stock | 67072V103 | 743 | 33,890 | SH | SOLE | 743 | 0 | 0 | ||
Axis Capital Holdings Ltd | Common Stock | G0692U109 | 1,889 | 33,602 | SH | SOLE | 1,889 | 0 | 0 | ||
PDL BioPharma Inc | Common Stock | 69329Y104 | 119 | 33,522 | SH | SOLE | 119 | 0 | 0 | ||
Texas Capital Bancshares Inc | Common Stock | 88224Q107 | 1,621 | 32,804 | SH | SOLE | 1,621 | 0 | 0 | ||
FelCor Lodging Trust Inc | REIT | 31430F101 | 239 | 32,785 | SH | SOLE | 239 | 0 | 0 | ||
Kellogg Co | Common Stock | 487836108 | 2,359 | 32,642 | SH | SOLE | 2,359 | 0 | 0 | ||
Central Pacific Financial Corp | Common Stock | 154760409 | 719 | 32,640 | SH | SOLE | 719 | 0 | 0 | ||
Callidus Software Inc | Common Stock | 13123E500 | 584 | 31,470 | SH | SOLE | 584 | 0 | 0 | ||
Rubicon Project Inc/The | Common Stock | 78112V102 | 513 | 31,200 | SH | SOLE | 513 | 0 | 0 | ||
Benchmark Electronics Inc | Common Stock | 08160H101 | 645 | 31,195 | SH | SOLE | 645 | 0 | 0 | ||
Ciena Corp | Common Stock | 171779309 | 645 | 31,160 | SH | SOLE | 645 | 0 | 0 | ||
Carbonite Inc | Common Stock | 141337105 | 303 | 30,930 | SH | SOLE | 303 | 0 | 0 | ||
RLJ Lodging Trust | REIT | 74965L101 | 668 | 30,897 | SH | SOLE | 668 | 0 | 0 | ||
RenaissanceRe Holdings Ltd | Common Stock | G7496G103 | 3,468 | 30,636 | SH | SOLE | 3,468 | 0 | 0 | ||
BSQUARE Corp | Common Stock | 11776U300 | 186 | 30,510 | SH | SOLE | 186 | 0 | 0 | ||
BBVA Banco Frances SA | ADR | 07329M100 | 572 | 30,000 | SH | SOLE | 572 | 0 | 0 | ||
Web.com Group Inc | Common Stock | 94733A104 | 598 | 29,891 | SH | SOLE | 598 | 0 | 0 | ||
Nektar Therapeutics | Common Stock | 640268108 | 500 | 29,645 | SH | SOLE | 500 | 0 | 0 | ||
Ultra Clean Holdings Inc | Common Stock | 90385V107 | 151 | 29,570 | SH | SOLE | 151 | 0 | 0 | ||
LeMaitre Vascular Inc | Common Stock | 525558201 | 506 | 29,360 | SH | SOLE | 506 | 0 | 0 | ||
Del Taco Restaurants Inc | Common Stock | 245496104 | 311 | 29,210 | SH | SOLE | 311 | 0 | 0 | ||
Aerojet Rocketdyne Holdings Inc | Common Stock | 007800105 | 455 | 29,060 | SH | SOLE | 455 | 0 | 0 | ||
Geron Corp | Common Stock | 374163103 | 139 | 28,741 | SH | SOLE | 139 | 0 | 0 | ||
SS&C Technologies Holdings Inc | Common Stock | 78467J100 | 1,948 | 28,533 | SH | SOLE | 1,948 | 0 | 0 | ||
Ohr Pharmaceutical Inc | Common Stock | 67778H200 | 172 | 28,050 | SH | SOLE | 172 | 0 | 0 | ||
Datalink Corp | Common Stock | 237934104 | 188 | 27,630 | SH | SOLE | 188 | 0 | 0 | ||
L-3 Communications Holdings Inc | Common Stock | 502424104 | 3,300 | 27,612 | SH | SOLE | 3,300 | 0 | 0 | ||
Loxo Oncology Inc | Common Stock | 548862101 | 784 | 27,550 | SH | SOLE | 784 | 0 | 0 | ||
Harte-Hanks Inc | Common Stock | 416196103 | 89 | 27,367 | SH | SOLE | 89 | 0 | 0 | ||
Ferro Corp | Common Stock | 315405100 | 297 | 26,730 | SH | SOLE | 297 | 0 | 0 | ||
Omeros Corp | Common Stock | 682143102 | 419 | 26,630 | SH | SOLE | 419 | 0 | 0 | ||
Malibu Boats Inc | Common Stock | 56117J100 | 435 | 26,560 | SH | SOLE | 435 | 0 | 0 | ||
GigOptix Inc | Common Stock | 37517Y103 | 81 | 26,550 | SH | SOLE | 81 | 0 | 0 | ||
California Resources Corp | Common Stock | 13057Q107 | 61 | 26,371 | SH | SOLE | 61 | 0 | 0 | ||
Sage Therapeutics Inc | Common Stock | 78667J108 | 1,530 | 26,250 | SH | SOLE | 1,530 | 0 | 0 | ||
OMNOVA Solutions Inc | Common Stock | 682129101 | 157 | 25,650 | SH | SOLE | 157 | 0 | 0 | ||
Ultimate Software Group Inc/The | Common Stock | 90385D107 | 4,994 | 25,542 | SH | SOLE | 4,994 | 0 | 0 | ||
Qlik Technologies Inc | Common Stock | 74733T105 | 807 | 25,490 | SH | SOLE | 807 | 0 | 0 | ||
United Parcel Service Inc | Common Stock | 911312106 | 2,452 | 25,476 | SH | SOLE | 2,452 | 0 | 0 | ||
Cutera Inc | Common Stock | 232109108 | 325 | 25,390 | SH | SOLE | 325 | 0 | 0 | ||
ON Semiconductor Corp | Common Stock | 682189105 | 248 | 25,330 | SH | SOLE | 248 | 0 | 0 | ||
CBL & Associates Properties Inc | REIT | 124830100 | 310 | 25,042 | SH | SOLE | 310 | 0 | 0 | ||
International Paper Co | Common Stock | 460146103 | 944 | 25,028 | SH | SOLE | 944 | 0 | 0 | ||
Biogen Inc | Common Stock | 09062X103 | 7,659 | 25,000 | SH | Put | SOLE | 7,659 | 0 | 0 | |
Netflix Inc | Common Stock | 64110L106 | 2,860 | 25,000 | SH | SOLE | 2,860 | 0 | 0 | ||
Harman International Industries Inc | Common Stock | 413086109 | 2,355 | 25,000 | SH | Call | SOLE | 2,355 | 0 | 0 | |
Harley-Davidson Inc | Common Stock | 412822108 | 1,135 | 25,000 | SH | Call | SOLE | 1,135 | 0 | 0 | |
Wingstop Inc | Common Stock | 974155103 | 570 | 25,000 | SH | SOLE | 570 | 0 | 0 | ||
Par Pacific Holdings Inc | Common Stock | 69888T207 | 588 | 24,987 | SH | SOLE | 588 | 0 | 0 | ||
Trupanion Inc | Common Stock | 898202106 | 243 | 24,900 | SH | SOLE | 243 | 0 | 0 | ||
Senomyx Inc | Common Stock | 81724Q107 | 94 | 24,840 | SH | SOLE | 94 | 0 | 0 | ||
DHI Group Inc | Common Stock | 23331S100 | 227 | 24,735 | SH | SOLE | 227 | 0 | 0 | ||
Domino's Pizza Inc | Common Stock | 25754A201 | 2,747 | 24,695 | SH | SOLE | 2,747 | 0 | 0 | ||
Stein Mart Inc | Common Stock | 858375108 | 165 | 24,520 | SH | SOLE | 165 | 0 | 0 | ||
Denbury Resources Inc | Common Stock | 247916208 | 49 | 24,296 | SH | SOLE | 49 | 0 | 0 | ||
CommVault Systems Inc | Common Stock | 204166102 | 952 | 24,189 | SH | SOLE | 952 | 0 | 0 | ||
INC Research Holdings Inc | Common Stock | 45329R109 | 1,173 | 24,175 | SH | SOLE | 1,173 | 0 | 0 | ||
Iconix Brand Group Inc | Common Stock | 451055107 | 164 | 24,050 | SH | SOLE | 164 | 0 | 0 | ||
Derma Sciences Inc | Common Stock | 249827502 | 109 | 23,880 | SH | SOLE | 109 | 0 | 0 | ||
NIC Inc | Common Stock | 62914B100 | 469 | 23,827 | SH | SOLE | 469 | 0 | 0 | ||
Pinnacle West Capital Corp | Common Stock | 723484101 | 1,535 | 23,800 | SH | Call | SOLE | 1,535 | 0 | 0 | |
Brixmor Property Group Inc | REIT | 11120U105 | 614 | 23,799 | SH | SOLE | 614 | 0 | 0 | ||
National Penn Bancshares Inc | Common Stock | 637138108 | 293 | 23,791 | SH | SOLE | 293 | 0 | 0 | ||
Western Gas Partners LP | MLP | 958254104 | 1,130 | 23,784 | SH | SOLE | 1,130 | 0 | 0 | ||
United Natural Foods Inc | Common Stock | 911163103 | 935 | 23,760 | SH | SOLE | 935 | 0 | 0 | ||
Archer-Daniels-Midland Co | Common Stock | 039483102 | 870 | 23,719 | SH | SOLE | 870 | 0 | 0 | ||
Green Bancorp Inc | Common Stock | 39260X100 | 247 | 23,536 | SH | SOLE | 247 | 0 | 0 | ||
Blucora Inc | Common Stock | 095229100 | 230 | 23,501 | SH | SOLE | 230 | 0 | 0 | ||
Cepheid | Common Stock | 15670R107 | 858 | 23,500 | SH | SOLE | 858 | 0 | 0 | ||
Primo Water Corp | Common Stock | 74165N105 | 186 | 23,250 | SH | SOLE | 186 | 0 | 0 | ||
Cabela's Inc | Common Stock | 126804301 | 1,052 | 22,517 | SH | SOLE | 1,052 | 0 | 0 | ||
Greenbrier Cos Inc/The | Common Stock | 393657101 | 730 | 22,370 | SH | SOLE | 730 | 0 | 0 | ||
LB Foster Co | Common Stock | 350060109 | 305 | 22,340 | SH | SOLE | 305 | 0 | 0 | ||
JAKKS Pacific Inc | Common Stock | 47012E106 | 177 | 22,260 | SH | SOLE | 177 | 0 | 0 | ||
Rackspace Hosting Inc | Common Stock | 750086100 | 561 | 22,171 | SH | SOLE | 561 | 0 | 0 | ||
Rudolph Technologies Inc | Common Stock | 781270103 | 313 | 22,010 | SH | SOLE | 313 | 0 | 0 | ||
Anworth Mortgage Asset Corp | REIT | 037347101 | 94 | 21,581 | SH | SOLE | 94 | 0 | 0 | ||
Landec Corp | Common Stock | 514766104 | 255 | 21,530 | SH | SOLE | 255 | 0 | 0 | ||
SandRidge Permian Trust | Royalty Trst | 80007A102 | 64 | 21,450 | SH | SOLE | 64 | 0 | 0 | ||
Tucows Inc | Common Stock | 898697206 | 448 | 21,250 | SH | SOLE | 448 | 0 | 0 | ||
Equinix Inc | REIT | 29444U700 | 6,350 | 21,000 | SH | Call | SOLE | 6,350 | 0 | 0 | |
Cardtronics Inc | Common Stock | 14161H108 | 706 | 20,990 | SH | SOLE | 706 | 0 | 0 | ||
NCI Building Systems Inc | Common Stock | 628852204 | 259 | 20,860 | SH | SOLE | 259 | 0 | 0 | ||
Talen Energy Corp | Common Stock | 87422J105 | 129 | 20,681 | SH | SOLE | 129 | 0 | 0 | ||
Steelcase Inc | Common Stock | 858155203 | 306 | 20,550 | SH | SOLE | 306 | 0 | 0 | ||
Sonic Automotive Inc | Common Stock | 83545G102 | 465 | 20,450 | SH | SOLE | 465 | 0 | 0 | ||
TeleCommunication Systems Inc | Common Stock | 87929J103 | 102 | 20,450 | SH | SOLE | 102 | 0 | 0 | ||
Brightcove Inc | Common Stock | 10921T101 | 126 | 20,350 | SH | SOLE | 126 | 0 | 0 | ||
Immersion Corp | Common Stock | 452521107 | 235 | 20,160 | SH | SOLE | 235 | 0 | 0 | ||
Packaging Corp of America | Common Stock | 695156109 | 1,267 | 20,092 | SH | SOLE | 1,267 | 0 | 0 | ||
Durect Corp | Common Stock | 266605104 | 44 | 20,020 | SH | SOLE | 44 | 0 | 0 | ||
Alphabet Inc | Common Stock | 02079K305 | 15,560 | 20,000 | SH | Put | SOLE | 15,560 | 0 | 0 | |
Acuity Brands Inc | Common Stock | 00508Y102 | 4,676 | 20,000 | SH | Put | SOLE | 4,676 | 0 | 0 | |
Sensata Technologies Holding NV | Common Stock | N7902X106 | 921 | 20,000 | SH | SOLE | 921 | 0 | 0 | ||
Deutsche X-trackers Harvest CSI 300 China A-Shares ETF | ETP | 233051879 | 560 | 20,000 | SH | SOLE | 560 | 0 | 0 | ||
Powell Industries Inc | Common Stock | 739128106 | 520 | 19,960 | SH | SOLE | 520 | 0 | 0 | ||
ACCO Brands Corp | Common Stock | 00081T108 | 142 | 19,895 | SH | SOLE | 142 | 0 | 0 | ||
EMCOR Group Inc | Common Stock | 29084Q100 | 953 | 19,840 | SH | SOLE | 953 | 0 | 0 | ||
Kindred Healthcare Inc | Common Stock | 494580103 | 235 | 19,740 | SH | SOLE | 235 | 0 | 0 | ||
Meridian Bancorp Inc | Common Stock | 58958U103 | 277 | 19,610 | SH | SOLE | 277 | 0 | 0 | ||
Bravo Brio Restaurant Group Inc | Common Stock | 10567B109 | 176 | 19,580 | SH | SOLE | 176 | 0 | 0 | ||
QAD Inc | Common Stock | 74727D306 | 401 | 19,550 | SH | SOLE | 401 | 0 | 0 | ||
Rush Enterprises Inc | Common Stock | 781846209 | 427 | 19,500 | SH | SOLE | 427 | 0 | 0 | ||
Planet Payment Inc | Common Stock | U72603118 | 59 | 19,500 | SH | SOLE | 59 | 0 | 0 | ||
Engility Holdings Inc | Common Stock | 29286C107 | 626 | 19,280 | SH | SOLE | 626 | 0 | 0 | ||
Boston Properties Inc | REIT | 101121101 | 2,455 | 19,245 | SH | SOLE | 2,455 | 0 | 0 | ||
Ford Motor Co | Common Stock | 345370860 | 264 | 19,155 | SH | SOLE | 264 | 0 | 0 | ||
LifeLock Inc | Common Stock | 53224V100 | 272 | 18,980 | SH | SOLE | 272 | 0 | 0 | ||
Tessera Technologies Inc | Common Stock | 88164L100 | 569 | 18,967 | SH | SOLE | 569 | 0 | 0 | ||
FreightCar America Inc | Common Stock | 357023100 | 367 | 18,900 | SH | SOLE | 367 | 0 | 0 | ||
HMS Holdings Corp | Common Stock | 40425J101 | 230 | 18,630 | SH | SOLE | 230 | 0 | 0 | ||
Dick's Sporting Goods Inc | Common Stock | 253393102 | 656 | 18,561 | SH | SOLE | 656 | 0 | 0 | ||
NETGEAR Inc | Common Stock | 64111Q104 | 773 | 18,442 | SH | SOLE | 773 | 0 | 0 | ||
ArcBest Corp | Common Stock | 03937C105 | 390 | 18,218 | SH | SOLE | 390 | 0 | 0 | ||
Affiliated Managers Group Inc | Common Stock | 008252108 | 2,903 | 18,172 | SH | SOLE | 2,903 | 0 | 0 | ||
Rayonier Advanced Materials Inc | Common Stock | 75508B104 | 176 | 18,004 | SH | SOLE | 176 | 0 | 0 | ||
HP Inc | Common Stock | 40434L105 | 213 | 17,990 | SH | SOLE | 213 | 0 | 0 | ||
ModusLink Global Solutions Inc | Common Stock | 60786L206 | 45 | 17,990 | SH | SOLE | 45 | 0 | 0 | ||
Tyson Foods Inc | Common Stock | 902494103 | 950 | 17,810 | SH | SOLE | 950 | 0 | 0 | ||
Arista Networks Inc | Common Stock | 040413106 | 1,384 | 17,781 | SH | SOLE | 1,384 | 0 | 0 | ||
Stage Stores Inc | Common Stock | 85254C305 | 161 | 17,700 | SH | SOLE | 161 | 0 | 0 | ||
Polycom Inc | Common Stock | 73172K104 | 222 | 17,630 | SH | SOLE | 222 | 0 | 0 | ||
Essendant Inc | Common Stock | 296689102 | 573 | 17,628 | SH | SOLE | 573 | 0 | 0 | ||
Glu Mobile Inc | Common Stock | 379890106 | 43 | 17,600 | SH | SOLE | 43 | 0 | 0 | ||
Regulus Therapeutics Inc | Common Stock | 75915K101 | 153 | 17,490 | SH | SOLE | 153 | 0 | 0 | ||
Ingram Micro Inc | Common Stock | 457153104 | 530 | 17,459 | SH | SOLE | 530 | 0 | 0 | ||
Gaming and Leisure Properties Inc | REIT | 36467J108 | 484 | 17,394 | SH | SOLE | 484 | 0 | 0 | ||
RetailMeNot Inc | Common Stock | 76132B106 | 172 | 17,293 | SH | SOLE | 172 | 0 | 0 | ||
Nutrisystem Inc | Common Stock | 67069D108 | 374 | 17,274 | SH | SOLE | 374 | 0 | 0 | ||
Stone Energy Corp | Common Stock | 861642106 | 74 | 17,270 | SH | SOLE | 74 | 0 | 0 | ||
TriCo Bancshares | Common Stock | 896095106 | 472 | 17,210 | SH | SOLE | 472 | 0 | 0 | ||
Vectrus Inc | Common Stock | 92242T101 | 359 | 17,190 | SH | SOLE | 359 | 0 | 0 | ||
Atlas Resource Partners LP | MLP | 04941A101 | 18 | 17,100 | SH | SOLE | 18 | 0 | 0 | ||
HubSpot Inc | Common Stock | 443573100 | 957 | 16,990 | SH | SOLE | 957 | 0 | 0 | ||
Huntsman Corp | Common Stock | 447011107 | 191 | 16,810 | SH | SOLE | 191 | 0 | 0 | ||
Progress Software Corp | Common Stock | 743312100 | 403 | 16,794 | SH | SOLE | 403 | 0 | 0 | ||
Teligent Inc | Common Stock | 87960W104 | 149 | 16,790 | SH | SOLE | 149 | 0 | 0 | ||
Insight Enterprises Inc | Common Stock | 45765U103 | 415 | 16,510 | SH | SOLE | 415 | 0 | 0 | ||
Xcerra Corp | Common Stock | 98400J108 | 100 | 16,500 | SH | SOLE | 100 | 0 | 0 | ||
YRC Worldwide Inc | Common Stock | 984249607 | 232 | 16,332 | SH | SOLE | 232 | 0 | 0 | ||
Booz Allen Hamilton Holding Corp | Common Stock | 099502106 | 500 | 16,220 | SH | SOLE | 500 | 0 | 0 | ||
PowerSecure International Inc | Common Stock | 73936N105 | 243 | 16,140 | SH | SOLE | 243 | 0 | 0 | ||
World Fuel Services Corp | Common Stock | 981475106 | 619 | 16,100 | SH | SOLE | 619 | 0 | 0 | ||
Schnitzer Steel Industries Inc | Common Stock | 806882106 | 231 | 16,100 | SH | SOLE | 231 | 0 | 0 | ||
Heska Corp | Common Stock | 42805E306 | 622 | 16,070 | SH | SOLE | 622 | 0 | 0 | ||
DuPont Fabros Technology Inc | REIT | 26613Q106 | 509 | 16,000 | SH | Put | SOLE | 509 | 0 | 0 | |
PGT Inc | Common Stock | 69336V101 | 182 | 15,990 | SH | SOLE | 182 | 0 | 0 | ||
Koppers Holdings Inc | Common Stock | 50060P106 | 291 | 15,970 | SH | SOLE | 291 | 0 | 0 | ||
Dover Corp | Common Stock | 260003108 | 976 | 15,919 | SH | SOLE | 976 | 0 | 0 | ||
VWR Corp | Common Stock | 91843L103 | 450 | 15,880 | SH | SOLE | 450 | 0 | 0 | ||
Meridian Bioscience Inc | Common Stock | 589584101 | 321 | 15,658 | SH | SOLE | 321 | 0 | 0 | ||
EchoStar Corp | Common Stock | 278768106 | 612 | 15,649 | SH | SOLE | 612 | 0 | 0 | ||
Kronos Worldwide Inc | Common Stock | 50105F105 | 87 | 15,450 | SH | SOLE | 87 | 0 | 0 | ||
Newport Corp | Common Stock | 651824104 | 244 | 15,350 | SH | SOLE | 244 | 0 | 0 | ||
Rigel Pharmaceuticals Inc | Common Stock | 766559603 | 46 | 15,324 | SH | SOLE | 46 | 0 | 0 | ||
Cloud Peak Energy Inc | Common Stock | 18911Q102 | 32 | 15,279 | SH | SOLE | 32 | 0 | 0 | ||
Boingo Wireless Inc | Common Stock | 09739C102 | 101 | 15,250 | SH | SOLE | 101 | 0 | 0 | ||
LSI Industries Inc | Common Stock | 50216C108 | 185 | 15,210 | SH | SOLE | 185 | 0 | 0 | ||
Destination Maternity Corp | Common Stock | 25065D100 | 132 | 15,180 | SH | SOLE | 132 | 0 | 0 | ||
MoneyGram International Inc | Common Stock | 60935Y208 | 95 | 15,160 | SH | SOLE | 95 | 0 | 0 | ||
Paycom Software Inc | Common Stock | 70432V102 | 567 | 15,080 | SH | SOLE | 567 | 0 | 0 | ||
Osiris Therapeutics Inc | Common Stock | 68827R108 | 156 | 15,050 | SH | SOLE | 156 | 0 | 0 | ||
Tutor Perini Corp | Common Stock | 901109108 | 250 | 14,960 | SH | SOLE | 250 | 0 | 0 | ||
Marcus Corp/The | Common Stock | 566330106 | 283 | 14,920 | SH | SOLE | 283 | 0 | 0 | ||
Barracuda Networks Inc | Common Stock | 068323104 | 278 | 14,900 | SH | SOLE | 278 | 0 | 0 | ||
WABCO Holdings Inc | Common Stock | 92927K102 | 1,522 | 14,886 | SH | SOLE | 1,522 | 0 | 0 | ||
RingCentral Inc | Common Stock | 76680R206 | 351 | 14,870 | SH | SOLE | 351 | 0 | 0 | ||
Juniper Networks Inc | Common Stock | 48203R104 | 409 | 14,808 | SH | SOLE | 409 | 0 | 0 | ||
FibroGen Inc | Common Stock | 31572Q808 | 450 | 14,772 | SH | SOLE | 450 | 0 | 0 | ||
Genomic Health Inc | Common Stock | 37244C101 | 520 | 14,770 | SH | SOLE | 520 | 0 | 0 | ||
Sigma Designs Inc | Common Stock | 826565103 | 93 | 14,750 | SH | SOLE | 93 | 0 | 0 | ||
Digi International Inc | Common Stock | 253798102 | 167 | 14,690 | SH | SOLE | 167 | 0 | 0 | ||
Endurance International Group Holdings Inc | Common Stock | 29272B105 | 160 | 14,680 | SH | SOLE | 160 | 0 | 0 | ||
Overstock.com Inc | Common Stock | 690370101 | 179 | 14,600 | SH | SOLE | 179 | 0 | 0 | ||
Liberty TripAdvisor Holdings Inc | Common Stock | 531465102 | 441 | 14,530 | SH | SOLE | 441 | 0 | 0 | ||
Black Box Corp | Common Stock | 091826107 | 137 | 14,410 | SH | SOLE | 137 | 0 | 0 | ||
WebMD Health Corp | Common Stock | 94770V102 | 696 | 14,400 | SH | SOLE | 696 | 0 | 0 | ||
Karyopharm Therapeutics Inc | Common Stock | 48576U106 | 191 | 14,400 | SH | SOLE | 191 | 0 | 0 | ||
Joy Global Inc | Common Stock | 481165108 | 181 | 14,380 | SH | SOLE | 181 | 0 | 0 | ||
Federal Signal Corp | Common Stock | 313855108 | 227 | 14,350 | SH | SOLE | 227 | 0 | 0 | ||
Unit Corp | Common Stock | 909218109 | 174 | 14,300 | SH | SOLE | 174 | 0 | 0 | ||
Barrett Business Services Inc | Common Stock | 068463108 | 621 | 14,263 | SH | SOLE | 621 | 0 | 0 | ||
Stemline Therapeutics Inc | Common Stock | 85858C107 | 90 | 14,230 | SH | SOLE | 90 | 0 | 0 | ||
Graphic Packaging Holding Co | Common Stock | 388689101 | 182 | 14,150 | SH | SOLE | 182 | 0 | 0 | ||
Haverty Furniture Cos Inc | Common Stock | 419596101 | 303 | 14,130 | SH | SOLE | 303 | 0 | 0 | ||
TriNet Group Inc | Common Stock | 896288107 | 272 | 14,080 | SH | SOLE | 272 | 0 | 0 | ||
Mercer International Inc | Common Stock | 588056101 | 127 | 14,058 | SH | SOLE | 127 | 0 | 0 | ||
SAP SE | ADR | 803054204 | 1,100 | 13,909 | SH | SOLE | 1,100 | 0 | 0 | ||
Intuit Inc | Common Stock | 461202103 | 1,334 | 13,823 | SH | SOLE | 1,334 | 0 | 0 | ||
Electronic Arts Inc | Common Stock | 285512109 | 945 | 13,754 | SH | SOLE | 945 | 0 | 0 | ||
Vascular Solutions Inc | Common Stock | 92231M109 | 473 | 13,750 | SH | SOLE | 473 | 0 | 0 | ||
Kansas City Southern | Common Stock | 485170302 | 1,014 | 13,576 | SH | SOLE | 1,014 | 0 | 0 | ||
Pioneer Energy Services Corp | Common Stock | 723664108 | 29 | 13,401 | SH | SOLE | 29 | 0 | 0 | ||
Checkpoint Systems Inc | Common Stock | 162825103 | 83 | 13,300 | SH | SOLE | 83 | 0 | 0 | ||
Marcus & Millichap Inc | Common Stock | 566324109 | 386 | 13,260 | SH | SOLE | 386 | 0 | 0 | ||
W&T Offshore Inc | Common Stock | 92922P106 | 31 | 13,251 | SH | SOLE | 31 | 0 | 0 | ||
Century Casinos Inc | Common Stock | 156492100 | 103 | 13,250 | SH | SOLE | 103 | 0 | 0 | ||
La-Z-Boy Inc | Common Stock | 505336107 | 322 | 13,182 | SH | SOLE | 322 | 0 | 0 | ||
Interpublic Group of Cos Inc/The | Common Stock | 460690100 | 307 | 13,177 | SH | SOLE | 307 | 0 | 0 | ||
Texas Roadhouse Inc | Common Stock | 882681109 | 469 | 13,122 | SH | SOLE | 469 | 0 | 0 | ||
Blount International Inc | Common Stock | 095180105 | 129 | 13,110 | SH | SOLE | 129 | 0 | 0 | ||
Oil States International Inc | Common Stock | 678026105 | 356 | 13,058 | SH | SOLE | 356 | 0 | 0 | ||
Team Health Holdings Inc | Common Stock | 87817A107 | 573 | 13,050 | SH | SOLE | 573 | 0 | 0 | ||
West Corp | Common Stock | 952355204 | 281 | 13,031 | SH | SOLE | 281 | 0 | 0 | ||
Pegasystems Inc | Common Stock | 705573103 | 355 | 12,910 | SH | SOLE | 355 | 0 | 0 | ||
Navient Corp | Common Stock | 63938C108 | 148 | 12,900 | SH | SOLE | 148 | 0 | 0 | ||
Phillips 66 | Common Stock | 718546104 | 1,045 | 12,780 | SH | SOLE | 1,045 | 0 | 0 | ||
Lakeland Bancorp Inc | Common Stock | 511637100 | 151 | 12,780 | SH | SOLE | 151 | 0 | 0 | ||
MiMedx Group Inc | Common Stock | 602496101 | 120 | 12,760 | SH | SOLE | 120 | 0 | 0 | ||
Kearny Financial Corp/MD | Common Stock | 48716P108 | 161 | 12,720 | SH | SOLE | 161 | 0 | 0 | ||
United Financial Bancorp Inc | Common Stock | 910304104 | 162 | 12,610 | SH | SOLE | 162 | 0 | 0 | ||
Spectrum Pharmaceuticals Inc | Common Stock | 84763A108 | 76 | 12,608 | SH | SOLE | 76 | 0 | 0 | ||
Applied DNA Sciences Inc | Common Stock | 03815U201 | 41 | 12,600 | SH | SOLE | 41 | 0 | 0 | ||
Echo Global Logistics Inc | Common Stock | 27875T101 | 257 | 12,590 | SH | SOLE | 257 | 0 | 0 | ||
Jamba Inc | Common Stock | 47023A309 | 170 | 12,570 | SH | SOLE | 170 | 0 | 0 | ||
Brooks Automation Inc | Common Stock | 114340102 | 134 | 12,570 | SH | SOLE | 134 | 0 | 0 | ||
NetApp Inc | Common Stock | 64110D104 | 332 | 12,524 | SH | SOLE | 332 | 0 | 0 | ||
Citi Trends Inc | Common Stock | 17306X102 | 266 | 12,520 | SH | SOLE | 266 | 0 | 0 | ||
Kforce Inc | Common Stock | 493732101 | 315 | 12,450 | SH | SOLE | 315 | 0 | 0 | ||
Envestnet Inc | Common Stock | 29404K106 | 369 | 12,350 | SH | SOLE | 369 | 0 | 0 | ||
Constant Contact Inc | Common Stock | 210313102 | 360 | 12,320 | SH | SOLE | 360 | 0 | 0 | ||
WesBanco Inc | Common Stock | 950810101 | 369 | 12,300 | SH | SOLE | 369 | 0 | 0 | ||
Roadrunner Transportation Systems Inc | Common Stock | 76973Q105 | 116 | 12,280 | SH | SOLE | 116 | 0 | 0 | ||
Headwaters Inc | Common Stock | 42210P102 | 206 | 12,230 | SH | SOLE | 206 | 0 | 0 | ||
Restaurant Brands International Inc | Common Stock | 76131D103 | 456 | 12,211 | SH | SOLE | 456 | 0 | 0 | ||
PDF Solutions Inc | Common Stock | 693282105 | 132 | 12,190 | SH | SOLE | 132 | 0 | 0 | ||
Cooper-Standard Holding Inc | Common Stock | 21676P103 | 943 | 12,160 | SH | SOLE | 943 | 0 | 0 | ||
Care.com Inc | Common Stock | 141633107 | 87 | 12,150 | SH | SOLE | 87 | 0 | 0 | ||
DuPont Fabros Technology Inc | REIT | 26613Q106 | 384 | 12,071 | SH | SOLE | 384 | 0 | 0 | ||
Owens & Minor Inc | Common Stock | 690732102 | 434 | 12,060 | SH | SOLE | 434 | 0 | 0 | ||
Discover Financial Services | Common Stock | 254709108 | 642 | 11,978 | SH | SOLE | 642 | 0 | 0 | ||
Northrop Grumman Corp | Common Stock | 666807102 | 2,258 | 11,958 | SH | SOLE | 2,258 | 0 | 0 | ||
Perry Ellis International Inc | Common Stock | 288853104 | 219 | 11,900 | SH | SOLE | 219 | 0 | 0 | ||
DSP Group Inc | Common Stock | 23332B106 | 112 | 11,890 | SH | SOLE | 112 | 0 | 0 | ||
Manitex International Inc | Common Stock | 563420108 | 71 | 11,890 | SH | SOLE | 71 | 0 | 0 | ||
NeoPhotonics Corp | Common Stock | 64051T100 | 129 | 11,860 | SH | SOLE | 129 | 0 | 0 | ||
Superior Energy Services Inc | Common Stock | 868157108 | 160 | 11,850 | SH | SOLE | 160 | 0 | 0 | ||
Verizon Communications Inc | Common Stock | 92343V104 | 545 | 11,790 | SH | SOLE | 545 | 0 | 0 | ||
M/I Homes Inc | Common Stock | 55305B101 | 258 | 11,790 | SH | SOLE | 258 | 0 | 0 | ||
Green Dot Corp | Common Stock | 39304D102 | 193 | 11,772 | SH | SOLE | 193 | 0 | 0 | ||
UGI Corp | Common Stock | 902681105 | 397 | 11,746 | SH | SOLE | 397 | 0 | 0 | ||
United Community Financial Corp/OH | Common Stock | 909839102 | 69 | 11,730 | SH | SOLE | 69 | 0 | 0 | ||
ABM Industries Inc | Common Stock | 000957100 | 334 | 11,720 | SH | SOLE | 334 | 0 | 0 | ||
Cinemark Holdings Inc | Common Stock | 17243V102 | 391 | 11,700 | SH | SOLE | 391 | 0 | 0 | ||
Newcastle Investment Corp | REIT | 65105M603 | 48 | 11,684 | SH | SOLE | 48 | 0 | 0 | ||
Angie's List Inc | Common Stock | 034754101 | 109 | 11,650 | SH | SOLE | 109 | 0 | 0 | ||
First Financial Bancorp | Common Stock | 320209109 | 208 | 11,520 | SH | SOLE | 208 | 0 | 0 | ||
Wolverine World Wide Inc | Common Stock | 978097103 | 192 | 11,520 | SH | SOLE | 192 | 0 | 0 | ||
Apollo Residential Mortgage Inc | REIT | 03763V102 | 137 | 11,500 | SH | SOLE | 137 | 0 | 0 | ||
Olympic Steel Inc | Common Stock | 68162K106 | 133 | 11,480 | SH | SOLE | 133 | 0 | 0 | ||
SpartanNash Co | Common Stock | 847215100 | 247 | 11,410 | SH | SOLE | 247 | 0 | 0 | ||
Asbury Automotive Group Inc | Common Stock | 043436104 | 769 | 11,401 | SH | SOLE | 769 | 0 | 0 | ||
RR Donnelley & Sons Co | Common Stock | 257867101 | 168 | 11,400 | SH | SOLE | 168 | 0 | 0 | ||
Cognizant Technology Solutions Corp | Common Stock | 192446102 | 676 | 11,256 | SH | SOLE | 676 | 0 | 0 | ||
SemGroup Corp | Common Stock | 81663A105 | 324 | 11,236 | SH | SOLE | 324 | 0 | 0 | ||
Modine Manufacturing Co | Common Stock | 607828100 | 101 | 11,210 | SH | SOLE | 101 | 0 | 0 | ||
MaxLinear Inc | Common Stock | 57776J100 | 164 | 11,160 | SH | SOLE | 164 | 0 | 0 | ||
Commercial Vehicle Group Inc | Common Stock | 202608105 | 31 | 11,110 | SH | SOLE | 31 | 0 | 0 | ||
Genocea Biosciences Inc | Common Stock | 372427104 | 58 | 11,100 | SH | SOLE | 58 | 0 | 0 | ||
Rocky Brands Inc | Common Stock | 774515100 | 128 | 11,090 | SH | SOLE | 128 | 0 | 0 | ||
Old Republic International Corp | Common Stock | 680223104 | 206 | 11,040 | SH | SOLE | 206 | 0 | 0 | ||
Masco Corp | Common Stock | 574599106 | 312 | 11,033 | SH | SOLE | 312 | 0 | 0 | ||
Meritor Inc | Common Stock | 59001K100 | 92 | 10,983 | SH | SOLE | 92 | 0 | 0 | ||
MGP Ingredients Inc | Common Stock | 55303J106 | 285 | 10,970 | SH | SOLE | 285 | 0 | 0 | ||
VeriSign Inc | Common Stock | 92343E102 | 950 | 10,877 | SH | SOLE | 950 | 0 | 0 | ||
Selective Insurance Group Inc | Common Stock | 816300107 | 364 | 10,852 | SH | SOLE | 364 | 0 | 0 | ||
Hallador Energy Co | Common Stock | 40609P105 | 49 | 10,847 | SH | SOLE | 49 | 0 | 0 | ||
WCI Communities Inc | Common Stock | 92923C807 | 241 | 10,800 | SH | SOLE | 241 | 0 | 0 | ||
Infoblox Inc | Common Stock | 45672H104 | 199 | 10,800 | SH | SOLE | 199 | 0 | 0 | ||
Orion Marine Group Inc | Common Stock | 68628V308 | 45 | 10,680 | SH | SOLE | 45 | 0 | 0 | ||
Carriage Services Inc | Common Stock | 143905107 | 257 | 10,670 | SH | SOLE | 257 | 0 | 0 | ||
Crane Co | Common Stock | 224399105 | 507 | 10,607 | SH | SOLE | 507 | 0 | 0 | ||
Republic Services Inc | Common Stock | 760759100 | 466 | 10,600 | SH | SOLE | 466 | 0 | 0 | ||
Trex Co Inc | Common Stock | 89531P105 | 403 | 10,586 | SH | SOLE | 403 | 0 | 0 | ||
Actinium Pharmaceuticals Inc | Common Stock | 00507W107 | 34 | 10,570 | SH | SOLE | 34 | 0 | 0 | ||
Vocera Communications Inc | Common Stock | 92857F107 | 129 | 10,550 | SH | SOLE | 129 | 0 | 0 | ||
Waterstone Financial Inc | Common Stock | 94188P101 | 148 | 10,520 | SH | SOLE | 148 | 0 | 0 | ||
Hill International Inc | Common Stock | 431466101 | 41 | 10,480 | SH | SOLE | 41 | 0 | 0 | ||
Univest Corp of Pennsylvania | Common Stock | 915271100 | 218 | 10,470 | SH | SOLE | 218 | 0 | 0 | ||
FirstEnergy Corp | Common Stock | 337932107 | 332 | 10,464 | SH | SOLE | 332 | 0 | 0 | ||
Evercore Partners Inc | Common Stock | 29977A105 | 566 | 10,462 | SH | SOLE | 566 | 0 | 0 | ||
QLogic Corp | Common Stock | 747277101 | 127 | 10,398 | SH | SOLE | 127 | 0 | 0 | ||
RPX Corp | Common Stock | 74972G103 | 112 | 10,200 | SH | SOLE | 112 | 0 | 0 | ||
John B Sanfilippo & Son Inc | Common Stock | 800422107 | 545 | 10,080 | SH | SOLE | 545 | 0 | 0 | ||
Priceline Group Inc/The | Common Stock | 741503403 | 12,845 | 10,075 | SH | SOLE | 12,845 | 0 | 0 | ||
OvaScience Inc | Common Stock | 69014Q101 | 98 | 10,050 | SH | SOLE | 98 | 0 | 0 | ||
Natural Health Trends Corp | Common Stock | 63888P406 | 336 | 10,020 | SH | SOLE | 336 | 0 | 0 | ||
Priceline Group Inc/The | Common Stock | 741503403 | 12,750 | 10,000 | SH | Put | SOLE | 12,750 | 0 | 0 | |
Intuitive Surgical Inc | Common Stock | 46120E602 | 5,462 | 10,000 | SH | Put | SOLE | 5,462 | 0 | 0 | |
iShares Russell 2000 ETF | ETP | 464287655 | 1,126 | 10,000 | SH | SOLE | 1,126 | 0 | 0 | ||
ANSYS Inc | Common Stock | 03662Q105 | 925 | 10,000 | SH | Call | SOLE | 925 | 0 | 0 | |
VeriSign Inc | Common Stock | 92343E102 | 874 | 10,000 | SH | Call | SOLE | 874 | 0 | 0 | |
TripAdvisor Inc | Common Stock | 896945201 | 853 | 10,000 | SH | Call | SOLE | 853 | 0 | 0 | |
Electronic Arts Inc | Common Stock | 285512109 | 687 | 10,000 | SH | Call | SOLE | 687 | 0 | 0 | |
Texas Instruments Inc | Common Stock | 882508104 | 548 | 10,000 | SH | Call | SOLE | 548 | 0 | 0 | |
Telephone & Data Systems Inc | Common Stock | 879433829 | 259 | 10,000 | SH | SOLE | 259 | 0 | 0 | ||
Autoliv Inc | Common Stock | 052800109 | 1,144 | 9,167 | SH | SOLE | 1,144 | 0 | 0 | ||
Boeing Co/The | Common Stock | 097023105 | 1,030 | 7,127 | SH | SOLE | 1,030 | 0 | 0 | ||
Panera Bread Co | Common Stock | 69840W108 | 837 | 4,297 | SH | SOLE | 837 | 0 | 0 | ||
Intuitive Surgical Inc | Common Stock | 46120E602 | 830 | 1,520 | SH | SOLE | 830 | 0 | 0 | ||
Anthem Inc | Common Stock | 036752103 | 758 | 5,437 | SH | SOLE | 758 | 0 | 0 | ||
Heartland Payment Systems Inc | Common Stock | 42235N108 | 749 | 7,900 | SH | SOLE | 749 | 0 | 0 | ||
CoStar Group Inc | Common Stock | 22160N109 | 741 | 3,585 | SH | SOLE | 741 | 0 | 0 | ||
StanCorp Financial Group Inc | Common Stock | 852891100 | 729 | 6,400 | SH | SOLE | 729 | 0 | 0 | ||
Kaiser Aluminum Corp | Common Stock | 483007704 | 720 | 8,610 | SH | SOLE | 720 | 0 | 0 | ||
LifePoint Health Inc | Common Stock | 53219L109 | 672 | 9,153 | SH | SOLE | 672 | 0 | 0 | ||
Polaris Industries Inc | Common Stock | 731068102 | 669 | 7,780 | SH | SOLE | 669 | 0 | 0 | ||
McKesson Corp | Common Stock | 58155Q103 | 627 | 3,179 | SH | SOLE | 627 | 0 | 0 | ||
Gilead Sciences Inc | Common Stock | 375558103 | 626 | 6,187 | SH | SOLE | 626 | 0 | 0 | ||
TJX Cos Inc/The | Common Stock | 872540109 | 618 | 8,720 | SH | SOLE | 618 | 0 | 0 | ||
Berkshire Hathaway Inc | Common Stock | 084670702 | 601 | 4,550 | SH | SOLE | 601 | 0 | 0 | ||
Valero Energy Corp | Common Stock | 91913Y100 | 597 | 8,448 | SH | SOLE | 597 | 0 | 0 | ||
Johnson & Johnson | Common Stock | 478160104 | 586 | 5,703 | SH | SOLE | 586 | 0 | 0 | ||
American Financial Group Inc/OH | Common Stock | 025932104 | 583 | 8,084 | SH | SOLE | 583 | 0 | 0 | ||
Toro Co/The | Common Stock | 891092108 | 570 | 7,800 | SH | SOLE | 570 | 0 | 0 | ||
Thor Industries Inc | Common Stock | 885160101 | 518 | 9,223 | SH | SOLE | 518 | 0 | 0 | ||
Hanover Insurance Group Inc/The | Common Stock | 410867105 | 512 | 6,300 | SH | SOLE | 512 | 0 | 0 | ||
Intra-Cellular Therapies Inc | Common Stock | 46116X101 | 504 | 9,370 | SH | SOLE | 504 | 0 | 0 | ||
Wyndham Worldwide Corp | Common Stock | 98310W108 | 501 | 6,890 | SH | SOLE | 501 | 0 | 0 | ||
PepsiCo Inc | Common Stock | 713448108 | 500 | 5,000 | SH | SOLE | 500 | 0 | 0 | ||
Tech Data Corp | Common Stock | 878237106 | 499 | 7,510 | SH | SOLE | 499 | 0 | 0 | ||
MasterCard Inc | Common Stock | 57636Q104 | 497 | 5,100 | SH | SOLE | 497 | 0 | 0 | ||
Huntington Ingalls Industries Inc | Common Stock | 446413106 | 492 | 3,879 | SH | SOLE | 492 | 0 | 0 | ||
O'Reilly Automotive Inc | Common Stock | 67103H107 | 492 | 1,940 | SH | SOLE | 492 | 0 | 0 | ||
Reliance Steel & Aluminum Co | Common Stock | 759509102 | 491 | 8,487 | SH | SOLE | 491 | 0 | 0 | ||
Airgas Inc | Common Stock | 009363102 | 490 | 3,540 | SH | SOLE | 490 | 0 | 0 | ||
Jones Lang LaSalle Inc | Common Stock | 48020Q107 | 489 | 3,058 | SH | SOLE | 489 | 0 | 0 | ||
Amphenol Corp | Common Stock | 032095101 | 471 | 9,020 | SH | SOLE | 471 | 0 | 0 | ||
Broadcom Corp | Common Stock | 111320107 | 467 | 8,080 | SH | SOLE | 467 | 0 | 0 | ||
Group 1 Automotive Inc | Common Stock | 398905109 | 466 | 6,160 | SH | SOLE | 466 | 0 | 0 | ||
Allegiant Travel Co | Common Stock | 01748X102 | 465 | 2,770 | SH | SOLE | 465 | 0 | 0 | ||
Macquarie Infrastructure Corp | Common Stock | 55608B105 | 462 | 6,360 | SH | SOLE | 462 | 0 | 0 | ||
Quintiles Transnational Holdings Inc | Common Stock | 74876Y101 | 461 | 6,715 | SH | SOLE | 461 | 0 | 0 | ||
Ball Corp | Common Stock | 058498106 | 455 | 6,250 | SH | SOLE | 455 | 0 | 0 | ||
US Concrete Inc | Common Stock | 90333L201 | 451 | 8,570 | SH | SOLE | 451 | 0 | 0 | ||
Time Warner Cable Inc | Common Stock | 88732J207 | 442 | 2,380 | SH | SOLE | 442 | 0 | 0 | ||
Genuine Parts Co | Common Stock | 372460105 | 437 | 5,090 | SH | SOLE | 437 | 0 | 0 | ||
Cal-Maine Foods Inc | Common Stock | 128030202 | 437 | 9,430 | SH | SOLE | 437 | 0 | 0 | ||
Banco Macro SA | ADR | 05961W105 | 436 | 7,500 | SH | SOLE | 436 | 0 | 0 | ||
Sherwin-Williams Co/The | Common Stock | 824348106 | 418 | 1,610 | SH | SOLE | 418 | 0 | 0 | ||
Insperity Inc | Common Stock | 45778Q107 | 410 | 8,520 | SH | SOLE | 410 | 0 | 0 | ||
Penske Automotive Group Inc | Common Stock | 70959W103 | 404 | 9,540 | SH | SOLE | 404 | 0 | 0 | ||
LendingTree Inc | Common Stock | 52603B107 | 403 | 4,510 | SH | SOLE | 403 | 0 | 0 | ||
International Flavors & Fragrances Inc | Common Stock | 459506101 | 402 | 3,360 | SH | SOLE | 402 | 0 | 0 | ||
ePlus Inc | Common Stock | 294268107 | 401 | 4,300 | SH | SOLE | 401 | 0 | 0 | ||
Express Scripts Holding Co | Common Stock | 30219G108 | 398 | 4,555 | SH | SOLE | 398 | 0 | 0 | ||
Wells Fargo & Co | Common Stock | 949746101 | 393 | 7,230 | SH | SOLE | 393 | 0 | 0 | ||
Charles River Laboratories International Inc | Common Stock | 159864107 | 391 | 4,869 | SH | SOLE | 391 | 0 | 0 | ||
Time Warner Inc | Common Stock | 887317303 | 388 | 6,004 | SH | SOLE | 388 | 0 | 0 | ||
Ryder System Inc | Common Stock | 783549108 | 388 | 6,830 | SH | SOLE | 388 | 0 | 0 | ||
Celgene Corp | Common Stock | 151020104 | 388 | 3,236 | SH | SOLE | 388 | 0 | 0 | ||
Leidos Holdings Inc | Common Stock | 525327102 | 384 | 6,829 | SH | SOLE | 384 | 0 | 0 | ||
PerkinElmer Inc | Common Stock | 714046109 | 379 | 7,070 | SH | SOLE | 379 | 0 | 0 | ||
Grand Canyon Education Inc | Common Stock | 38526M106 | 373 | 9,300 | SH | SOLE | 373 | 0 | 0 | ||
Synopsys Inc | Common Stock | 871607107 | 372 | 8,150 | SH | SOLE | 372 | 0 | 0 | ||
CEB Inc | Common Stock | 125134106 | 366 | 5,957 | SH | SOLE | 366 | 0 | 0 | ||
Outerwall Inc | Common Stock | 690070107 | 365 | 9,990 | SH | SOLE | 365 | 0 | 0 | ||
IDEXX Laboratories Inc | Common Stock | 45168D104 | 365 | 5,000 | SH | SOLE | 365 | 0 | 0 | ||
Fiserv Inc | Common Stock | 337738108 | 364 | 3,980 | SH | SOLE | 364 | 0 | 0 | ||
IAC/InterActiveCorp | Common Stock | 44919P508 | 360 | 5,995 | SH | SOLE | 360 | 0 | 0 | ||
Science Applications International Corp | Common Stock | 808625107 | 352 | 7,695 | SH | SOLE | 352 | 0 | 0 | ||
Verisk Analytics Inc | Common Stock | 92345Y106 | 350 | 4,550 | SH | SOLE | 350 | 0 | 0 | ||
Lancaster Colony Corp | Common Stock | 513847103 | 348 | 3,018 | SH | SOLE | 348 | 0 | 0 | ||
Regal Beloit Corp | Common Stock | 758750103 | 348 | 5,940 | SH | SOLE | 348 | 0 | 0 | ||
Harris Corp | Common Stock | 413875105 | 348 | 4,000 | SH | SOLE | 348 | 0 | 0 | ||
CACI International Inc | Common Stock | 127190304 | 340 | 3,660 | SH | SOLE | 340 | 0 | 0 | ||
Simon Property Group Inc | REIT | 828806109 | 339 | 1,744 | SH | SOLE | 339 | 0 | 0 | ||
Cubic Corp | Common Stock | 229669106 | 336 | 7,110 | SH | SOLE | 336 | 0 | 0 | ||
Lamar Advertising Co | REIT | 512816109 | 336 | 5,600 | SH | SOLE | 336 | 0 | 0 | ||
Gartner Inc | Common Stock | 366651107 | 333 | 3,670 | SH | SOLE | 333 | 0 | 0 | ||
ManpowerGroup Inc | Common Stock | 56418H100 | 332 | 3,935 | SH | SOLE | 332 | 0 | 0 | ||
Landstar System Inc | Common Stock | 515098101 | 330 | 5,625 | SH | SOLE | 330 | 0 | 0 | ||
LyondellBasell Industries NV | Common Stock | N53745100 | 328 | 3,773 | SH | SOLE | 328 | 0 | 0 | ||
Mercury General Corp | Common Stock | 589400100 | 327 | 7,020 | SH | SOLE | 327 | 0 | 0 | ||
Lincoln National Corp | Common Stock | 534187109 | 325 | 6,471 | SH | SOLE | 325 | 0 | 0 | ||
Syngenta AG | ADR | 87160A100 | 324 | 4,109 | SH | SOLE | 324 | 0 | 0 | ||
Air Lease Corp | Common Stock | 00912X302 | 321 | 9,590 | SH | SOLE | 321 | 0 | 0 | ||
ANSYS Inc | Common Stock | 03662Q105 | 315 | 3,410 | SH | SOLE | 315 | 0 | 0 | ||
AmerisourceBergen Corp | Common Stock | 03073E105 | 311 | 3,001 | SH | SOLE | 311 | 0 | 0 | ||
InterOil Corp | Common Stock | 460951106 | 311 | 9,887 | SH | SOLE | 311 | 0 | 0 | ||
Realogy Holdings Corp | Common Stock | 75605Y106 | 308 | 8,400 | SH | SOLE | 308 | 0 | 0 | ||
HCI Group Inc | Common Stock | 40416E103 | 305 | 8,751 | SH | SOLE | 305 | 0 | 0 | ||
CMS Energy Corp | Common Stock | 125896100 | 299 | 8,300 | SH | SOLE | 299 | 0 | 0 | ||
Towers Watson & Co | Common Stock | 891894107 | 297 | 2,313 | SH | SOLE | 297 | 0 | 0 | ||
SYNNEX Corp | Common Stock | 87162W100 | 297 | 3,298 | SH | SOLE | 297 | 0 | 0 | ||
AutoNation Inc | Common Stock | 05329W102 | 294 | 4,920 | SH | SOLE | 294 | 0 | 0 | ||
INTL. FCStone Inc | Common Stock | 46116V105 | 292 | 8,730 | SH | SOLE | 292 | 0 | 0 | ||
HEICO Corp | Common Stock | 422806208 | 290 | 5,900 | SH | SOLE | 290 | 0 | 0 | ||
BOK Financial Corp | Common Stock | 05561Q201 | 287 | 4,800 | SH | SOLE | 287 | 0 | 0 | ||
McGraw Hill Financial Inc | Common Stock | 580645109 | 286 | 2,900 | SH | SOLE | 286 | 0 | 0 | ||
Texas Instruments Inc | Common Stock | 882508104 | 285 | 5,196 | SH | SOLE | 285 | 0 | 0 | ||
AutoZone Inc | Common Stock | 053332102 | 282 | 380 | SH | SOLE | 282 | 0 | 0 | ||
Plantronics Inc | Common Stock | 727493108 | 278 | 5,873 | SH | SOLE | 278 | 0 | 0 | ||
United Therapeutics Corp | Common Stock | 91307C102 | 276 | 1,763 | SH | SOLE | 276 | 0 | 0 | ||
Lockheed Martin Corp | Common Stock | 539830109 | 276 | 1,270 | SH | SOLE | 276 | 0 | 0 | ||
Citrix Systems Inc | Common Stock | 177376100 | 274 | 3,626 | SH | SOLE | 274 | 0 | 0 | ||
Paylocity Holding Corp | Common Stock | 70438V106 | 272 | 6,720 | SH | SOLE | 272 | 0 | 0 | ||
Health Net Inc/CA | Common Stock | 42222G108 | 271 | 3,960 | SH | SOLE | 271 | 0 | 0 | ||
Cracker Barrel Old Country Store Inc | Common Stock | 22410J106 | 270 | 2,130 | SH | SOLE | 270 | 0 | 0 | ||
A Schulman Inc | Common Stock | 808194104 | 267 | 8,730 | SH | SOLE | 267 | 0 | 0 | ||
New Relic Inc | Common Stock | 64829B100 | 265 | 7,280 | SH | SOLE | 265 | 0 | 0 | ||
BroadSoft Inc | Common Stock | 11133B409 | 264 | 7,480 | SH | SOLE | 264 | 0 | 0 | ||
Revance Therapeutics Inc | Common Stock | 761330109 | 261 | 7,630 | SH | SOLE | 261 | 0 | 0 | ||
Ryman Hospitality Properties Inc | REIT | 78377T107 | 257 | 4,969 | SH | SOLE | 257 | 0 | 0 | ||
Infinity Property & Casualty Corp | Common Stock | 45665Q103 | 256 | 3,110 | SH | SOLE | 256 | 0 | 0 | ||
Mirati Therapeutics Inc | Common Stock | 60468T105 | 253 | 8,020 | SH | SOLE | 253 | 0 | 0 | ||
Culp Inc | Common Stock | 230215105 | 252 | 9,890 | SH | SOLE | 252 | 0 | 0 | ||
Liberty Property Trust | REIT | 531172104 | 252 | 8,100 | SH | SOLE | 252 | 0 | 0 | ||
FNF Group | Tracking Stk | 31620R303 | 251 | 7,230 | SH | SOLE | 251 | 0 | 0 | ||
Tractor Supply Co | Common Stock | 892356106 | 251 | 2,930 | SH | SOLE | 251 | 0 | 0 | ||
Pfizer Inc | Common Stock | 717081103 | 250 | 7,760 | SH | SOLE | 250 | 0 | 0 | ||
Omnicom Group Inc | Common Stock | 681919106 | 249 | 3,295 | SH | SOLE | 249 | 0 | 0 | ||
Diamond Hill Investment Group Inc | Common Stock | 25264R207 | 244 | 1,290 | SH | SOLE | 244 | 0 | 0 | ||
Anacor Pharmaceuticals Inc | Common Stock | 032420101 | 243 | 2,150 | SH | SOLE | 243 | 0 | 0 | ||
Adamas Pharmaceuticals Inc | Common Stock | 00548A106 | 242 | 8,530 | SH | SOLE | 242 | 0 | 0 | ||
CSG Systems International Inc | Common Stock | 126349109 | 241 | 6,712 | SH | SOLE | 241 | 0 | 0 | ||
Robert Half International Inc | Common Stock | 770323103 | 241 | 5,110 | SH | SOLE | 241 | 0 | 0 | ||
Artisan Partners Asset Management Inc | Common Stock | 04316A108 | 241 | 6,677 | SH | SOLE | 241 | 0 | 0 | ||
Chipotle Mexican Grill Inc | Common Stock | 169656105 | 240 | 500 | SH | SOLE | 240 | 0 | 0 | ||
Aspen Technology Inc | Common Stock | 045327103 | 239 | 6,317 | SH | SOLE | 239 | 0 | 0 | ||
Masimo Corp | Common Stock | 574795100 | 237 | 5,708 | SH | SOLE | 237 | 0 | 0 | ||
Greif Inc | Common Stock | 397624107 | 237 | 7,680 | SH | SOLE | 237 | 0 | 0 | ||
eBay Inc | Common Stock | 278642103 | 236 | 8,605 | SH | SOLE | 236 | 0 | 0 | ||
Moody's Corp | Common Stock | 615369105 | 235 | 2,340 | SH | SOLE | 235 | 0 | 0 | ||
Coca-Cola Enterprises Inc | Common Stock | 19122T109 | 231 | 4,692 | SH | SOLE | 231 | 0 | 0 | ||
SEI Investments Co | Common Stock | 784117103 | 230 | 4,380 | SH | SOLE | 230 | 0 | 0 | ||
Prudential Financial Inc | Common Stock | 744320102 | 229 | 2,819 | SH | SOLE | 229 | 0 | 0 | ||
Cintas Corp | Common Stock | 172908105 | 229 | 2,510 | SH | SOLE | 229 | 0 | 0 | ||
Total System Services Inc | Common Stock | 891906109 | 227 | 4,550 | SH | SOLE | 227 | 0 | 0 | ||
Omnicell Inc | Common Stock | 68213N109 | 225 | 7,240 | SH | SOLE | 225 | 0 | 0 | ||
ICF International Inc | Common Stock | 44925C103 | 225 | 6,317 | SH | SOLE | 225 | 0 | 0 | ||
PC Connection Inc | Common Stock | 69318J100 | 224 | 9,910 | SH | SOLE | 224 | 0 | 0 | ||
OSI Systems Inc | Common Stock | 671044105 | 224 | 2,529 | SH | SOLE | 224 | 0 | 0 | ||
Urban Outfitters Inc | Common Stock | 917047102 | 224 | 9,840 | SH | SOLE | 224 | 0 | 0 | ||
KaloBios Pharmaceuticals Inc | Common Stock | 48344T209 | 223 | 9,440 | SH | SOLE | 223 | 0 | 0 | ||
Safety Insurance Group Inc | Common Stock | 78648T100 | 222 | 3,930 | SH | SOLE | 222 | 0 | 0 | ||
Capella Education Co | Common Stock | 139594105 | 221 | 4,785 | SH | SOLE | 221 | 0 | 0 | ||
Unifi Inc | Common Stock | 904677200 | 218 | 7,760 | SH | SOLE | 218 | 0 | 0 | ||
Emergent BioSolutions Inc | Common Stock | 29089Q105 | 217 | 5,431 | SH | SOLE | 217 | 0 | 0 | ||
SP Plus Corp | Common Stock | 78469C103 | 216 | 9,020 | SH | SOLE | 216 | 0 | 0 | ||
Intel Corp | Common Stock | 458140100 | 214 | 6,200 | SH | SOLE | 214 | 0 | 0 | ||
Sohu.com Inc | Common Stock | 83408W103 | 210 | 3,680 | SH | SOLE | 210 | 0 | 0 | ||
Bed Bath & Beyond Inc | Common Stock | 075896100 | 207 | 4,294 | SH | SOLE | 207 | 0 | 0 | ||
HollyFrontier Corp | Common Stock | 436106108 | 206 | 5,161 | SH | SOLE | 206 | 0 | 0 | ||
FTD Cos Inc | Common Stock | 30281V108 | 205 | 7,850 | SH | SOLE | 205 | 0 | 0 | ||
Prestige Brands Holdings Inc | Common Stock | 74112D101 | 205 | 3,988 | SH | SOLE | 205 | 0 | 0 | ||
REX American Resources Corp | Common Stock | 761624105 | 204 | 3,768 | SH | SOLE | 204 | 0 | 0 |