The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
3-D SYS CORP DEL COM NEW 88554D205 147 10,757 SH   SOLE   10,757 0 0
58 COM INC SPON ADR REP A 31680Q104 620 13,514 SH   SOLE   13,514 0 0
AARONS INC COM PAR $0.50 002535300 220 10,055 SH   SOLE   10,055 0 0
ABBOTT LABS COM 002824100 234 5,951 SH   SOLE   5,951 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 692 157,279 SH   SOLE   157,279 0 0
ACCO BRANDS CORP COM 00081T108 116 11,243 SH   SOLE   11,243 0 0
ACTIVISION BLIZZARD INC COM 00507V109 235 5,937 SH   SOLE   5,937 0 0
ACTUA CORP COM 005094107 127 14,049 SH   SOLE   14,049 0 0
AECOM COM 00766T100 340 10,696 SH   SOLE   10,696 0 0
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 116 21,167 SH   SOLE   21,167 0 0
AES CORP COM 00130H105 194 15,544 SH   SOLE   15,544 0 0
AFFILIATED MANAGERS GROUP COM 008252108 268 1,907 SH   SOLE   1,907 0 0
AIR PRODS & CHEMS INC COM 009158106 594 4,183 SH   SOLE   4,183 0 0
AIRMEDIA GROUP INC SPONSORED ADR 009411109 150 43,653 SH   SOLE   43,653 0 0
ALASKA AIR GROUP INC COM 011659109 221 3,792 SH   SOLE   3,792 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 604 7,595 SH   SOLE   7,595 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,327 6,773 SH   SOLE   6,773 0 0
ALLOT COMMUNICATIONS LTD SHS M0854Q105 117 23,853 SH   SOLE   23,853 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 187 14,752 SH   SOLE   14,752 0 0
ALON USA ENERGY INC COM 020520102 79 12,168 SH   SOLE   12,168 0 0
ALON USA PARTNERS LP UT LTDPART INT 02052T109 3 17,535 SH   SOLE   17,535 0 0
ALPHABET INC CAP STK CL A 02079K305 577 820 SH   SOLE   820 0 0
ALPHABET INC CAP STK CL C 02079K107 329 475 SH   SOLE   475 0 0
AMAZON COM INC COM 023135106 890 1,243 SH   SOLE   1,243 0 0
AMDOCS LTD SHS G02602103 1,006 17,429 SH   SOLE   17,429 0 0
AMEREN CORP COM 023608102 435 8,120 SH   SOLE   8,120 0 0
AMERESCO INC CL A 02361E108 44 10,107 SH   SOLE   10,107 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 196 13,567 SH   SOLE   13,567 0 0
AMERISOURCEBERGEN CORP COM 03073E105 941 11,862 SH   SOLE   11,862 0 0
AMETEK INC NEW COM 031100100 210 4,540 SH   SOLE   4,540 0 0
AMGEN INC COM 031162100 243 1,598 SH   SOLE   1,598 0 0
ANDINA ACQUISITION CORP II SHS G0441P104 1,140 117,115 SH   SOLE   117,115 0 0
ANTHERA PHARMACEUTICALS INC COM NEW 03674U201 49 15,960 SH   SOLE   15,960 0 0
AON PLC SHS CL A G0408V102 219 2,002 SH   SOLE   2,002 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 1,224 27,715 SH   SOLE   27,715 0 0
APPLE INC COM 037833100 573 5,998 SH   SOLE   5,998 0 0
APPLIED MATLS INC COM 038222105 1,697 70,779 SH   SOLE   70,779 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 116 29,880 SH   SOLE   29,880 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 208 4,839 SH   SOLE   4,839 0 0
ARCHROCK INC COM 03957W106 171 18,106 SH   SOLE   18,106 0 0
ARGAN INC COM 04040E109 1,144 27,431 SH   SOLE   27,431 0 0
ARISTA NETWORKS INC COM 040413106 215 3,343 SH   SOLE   3,343 0 0
AROWANA INC SHS G05011104 309 30,867 SH   SOLE   30,867 0 0
ASPEN AEROGELS INC COM 04523Y105 59 11,787 SH   SOLE   11,787 0 0
ASPEN TECHNOLOGY INC COM 045327103 612 15,200 SH   SOLE   15,200 0 0
ASTROTECH CORP COM 046484101 62 36,980 SH   SOLE   36,980 0 0
AT&T INC COM 00206R102 940 21,746 SH   SOLE   21,746 0 0
ATTUNITY LTD SHS NEW M15332121 209 22,408 SH   SOLE   22,408 0 0
AUTODESK INC COM 052769106 1,035 19,113 SH   SOLE   19,113 0 0
AUTOLIV INC COM 052800109 205 1,910 SH   SOLE   1,910 0 0
AUTOZONE INC COM 053332102 830 1,046 SH   SOLE   1,046 0 0
AV HOMES INC COM 00234P102 1,364 111,614 SH   SOLE   111,614 0 0
AVANGRID INC COM 05351W103 295 6,412 SH   SOLE   6,412 0 0
BAIDU INC SPON ADR REP A 056752108 494 2,994 SH   SOLE   2,994 0 0
BANCO SANTANDER SA ADR 05964H105 153 38,938 SH   SOLE   38,938 0 0
BANK AMER CORP COM 060505104 161 12,117 SH   SOLE   12,117 0 0
BANKRATE INC DEL COM 06647F102 105 14,082 SH   SOLE   14,082 0 0
BARD C R INC COM 067383109 219 931 SH   SOLE   931 0 0
BIOGEN INC COM 09062X103 912 27,238 SH   SOLE   27,238 0 0
BJS RESTAURANTS INC COM 09180C106 329 7,500 SH   SOLE   7,500 0 0
BLOOMIN BRANDS INC COM 094235108 227 12,686 SH   SOLE   12,686 0 0
BOB EVANS FARMS INC COM 096761101 321 8,463 SH   SOLE   8,463 0 0
BOSTON SCIENTIFIC CORP COM 101137107 339 14,496 SH   SOLE   14,496 0 0
BOYD GAMING CORP COM 103304101 908 49,350 SH   SOLE   49,350 0 0
BRINKS CO COM 109696104 253 8,865 SH   SOLE   8,865 0 0
BROADCOM LTD SHS Y09827109 2,354 15,151 SH   SOLE   15,151 0 0
BROADSOFT INC COM 11133B409 265 6,447 SH   SOLE   6,447 0 0
BROOKDALE SR LIVING INC COM 112463104 423 27,394 SH   SOLE   27,394 0 0
BUNGE LIMITED COM G16962105 255 4,318 SH   SOLE   4,318 0 0
CALIX INC COM 13100M509 227 32,908 SH   SOLE   32,908 0 0
CALLON PETE CO DEL COM 13123X102 273 24,324 SH   SOLE   24,324 0 0
CALPINE CORP COM NEW 131347304 221 14,967 SH   SOLE   14,967 0 0
CAMPBELL SOUP CO COM 134429109 204 3,062 SH   SOLE   3,062 0 0
CARMIKE CINEMAS INC COM 143436400 587 19,500 SH   SOLE   19,500 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 495 11,210 SH   SOLE   11,210 0 0
CARNIVAL PLC ADR 14365C103 333 7,438 SH   SOLE   7,438 0 0
CARRIAGE SVCS INC COM 143905107 407 17,189 SH   SOLE   17,189 0 0
CASELLA WASTE SYS INC CL A 147448104 97 12,415 SH   SOLE   12,415 0 0
CELANESE CORP DEL COM SER A 150870103 277 4,229 SH   SOLE   4,229 0 0
CELGENE CORP COM 151020104 224 2,268 SH   SOLE   2,268 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 659 30,335 SH   SOLE   30,335 0 0
CENTRAL VALLEY CMNTY BANCORP COM 155685100 141 10,065 SH   SOLE   10,065 0 0
CENTURY CASINOS INC COM 156492100 79 12,729 SH   SOLE   12,729 0 0
CENTURYLINK INC COM 156700106 221 7,615 SH   SOLE   7,615 0 0
CHARLES RIV LABS INTL INC COM 159864107 714 8,662 SH   SOLE   8,662 0 0
CHEESECAKE FACTORY INC COM 163072101 771 16,021 SH   SOLE   16,021 0 0
CHENIERE ENERGY INC COM NEW 16411R208 238 6,351 SH   SOLE   6,351 0 0
CHEVRON CORP NEW COM 166764100 458 4,369 SH   SOLE   4,369 0 0
CHURCHILL DOWNS INC COM 171484108 227 1,800 SH   SOLE   1,800 0 0
CIENA CORP COM NEW 171779309 350 18,661 SH   SOLE   18,661 0 0
CIMAREX ENERGY CO COM 171798101 314 2,629 SH   SOLE   2,629 0 0
CINTAS CORP COM 172908105 1,286 13,106 SH   SOLE   13,106 0 0
CISCO SYS INC COM 17275R102 326 11,377 SH   SOLE   11,377 0 0
CITIGROUP INC COM NEW 172967424 367 8,669 SH   SOLE   8,669 0 0
CITIZENS FINL GROUP INC COM 174610105 294 14,734 SH   SOLE   14,734 0 0
CIVEO CORP CDA COM 17878Y108 46 25,300 SH   SOLE   25,300 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG S&P SPINOFF 18383M605 676 17,130 SH   SOLE   17,130 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 661 11,541 SH   SOLE   11,541 0 0
COLGATE PALMOLIVE CO COM 194162103 365 4,989 SH   SOLE   4,989 0 0
COMCAST CORP NEW CL A 20030N101 1,103 16,913 SH   SOLE   16,913 0 0
COMMERCIAL VEH GROUP INC COM 202608105 188 36,125 SH   SOLE   36,125 0 0
COMMSCOPE HLDG CO INC COM 20337X109 1,025 33,022 SH   SOLE   33,022 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 48 21,764 SH   SOLE   21,764 0 0
CONAGRA FOODS INC COM 205887102 477 9,981 SH   SOLE   9,981 0 0
CONSOLIDATED TOMOKA LD CO COM 210226106 1,679 35,362 SH   SOLE   35,362 0 0
CONSTELLATION BRANDS INC CL A 21036P108 478 2,888 SH   SOLE   2,888 0 0
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 153 12,500 SH   SOLE   12,500 0 0
CONTINENTAL BLDG PRODS INC COM 211171103 412 18,544 SH   SOLE   18,544 0 0
COOPER STD HLDGS INC COM 21676P103 441 5,584 SH   SOLE   5,584 0 0
COSAN LTD SHS A G25343107 301 46,238 SH   SOLE   46,238 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 328 3,238 SH   SOLE   3,238 0 0
CSW INDUSTRIALS INC COM 126402106 219 6,721 SH   SOLE   6,721 0 0
CVS HEALTH CORP COM 126650100 539 5,626 SH   SOLE   5,626 0 0
DANAHER CORP DEL COM 235851102 354 3,502 SH   SOLE   3,502 0 0
DDR CORP COM 23317H102 996 54,884 SH   SOLE   54,884 0 0
DEAN FOODS CO NEW COM NEW 242370203 187 10,333 SH   SOLE   10,333 0 0
DEL FRISCOS RESTAURANT GROUP COM 245077102 390 27,255 SH   SOLE   27,255 0 0
DEL TACO RESTAURANTS INC COM 245496104 120 13,200 SH   SOLE   13,200 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 494 7,892 SH   SOLE   7,892 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 481 13,205 SH   SOLE   13,205 0 0
DENBURY RES INC COM NEW 247916208 46 12,755 SH   SOLE   12,755 0 0
DERMIRA INC COM 24983L104 309 10,560 SH   SOLE   10,560 0 0
DHI GROUP INC COM 23331S100 122 19,566 SH   SOLE   19,566 0 0
DIAMONDBACK ENERGY INC COM 25278X109 490 5,376 SH   SOLE   5,376 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 104 11,569 SH   SOLE   11,569 0 0
DIGITALGLOBE INC COM NEW 25389M877 601 28,114 SH   SOLE   28,114 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 362 15,198 SH   SOLE   15,198 0 0
DISH NETWORK CORP CL A 25470M109 428 8,166 SH   SOLE   8,166 0 0
DISNEY WALT CO COM DISNEY 254687106 222 2,272 SH   SOLE   2,272 0 0
DOVER CORP COM 260003108 816 11,774 SH   SOLE   11,774 0 0
DYCOM INDS INC COM 267475101 728 8,114 SH   SOLE   8,114 0 0
DYNEGY INC NEW DEL COM 26817R108 333 19,328 SH   SOLE   19,328 0 0
E M C CORP MASS COM 268648102 1,274 46,898 SH   SOLE   46,898 0 0
EARTHLINK HLDGS CORP COM 27033X101 139 21,698 SH   SOLE   21,698 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 1,291 65,413 SH   SOLE   65,413 0 0
EASTMAN CHEM CO COM 277432100 223 3,280 SH   SOLE   3,280 0 0
EDGEWELL PERS CARE CO COM 28035Q102 213 2,518 SH   SOLE   2,518 0 0
EDISON INTL COM 281020107 262 3,373 SH   SOLE   3,373 0 0
ELDORADO RESORTS INC COM 28470R102 260 17,100 SH   SOLE   17,100 0 0
EMCORE CORP COM NEW 290846203 1,022 172,035 SH   SOLE   172,035 0 0
ENERGY RECOVERY INC COM 29270J100 106 11,892 SH   SOLE   11,892 0 0
ENERNOC INC COM 292764107 413 65,274 SH   SOLE   65,274 0 0
ENERSYS COM 29275Y102 228 3,829 SH   SOLE   3,829 0 0
ENTERGY CORP NEW COM 29364G103 458 5,631 SH   SOLE   5,631 0 0
EPLUS INC COM 294268107 395 4,835 SH   SOLE   4,835 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 957 32,869 SH   SOLE   32,869 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 233 3,384 SH   SOLE   3,384 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 336 10,164 SH   SOLE   10,164 0 0
ETSY INC COM 29786A106 112 11,679 SH   SOLE   11,679 0 0
EVERSOURCE ENERGY COM 30040W108 240 4,009 SH   SOLE   4,009 0 0
EVERTEC INC COM 30040P103 238 15,299 SH   SOLE   15,299 0 0
EXELON CORP COM 30161N101 261 7,166 SH   SOLE   7,166 0 0
EXFO INC SUB VTG SHS 302046107 113 32,790 SH   SOLE   32,790 0 0
EXPEDIA INC DEL COM NEW 30212P303 1,017 9,563 SH   SOLE   9,563 0 0
EXTREME NETWORKS INC COM 30226D106 938 276,552 SH   SOLE   276,552 0 0
EXXON MOBIL CORP COM 30231G102 562 5,996 SH   SOLE   5,996 0 0
EZCORP INC CL A NON VTG 302301106 463 61,255 SH   SOLE   61,255 0 0
FACEBOOK INC CL A 30303M102 692 6,055 SH   SOLE   6,055 0 0
FARMER BROS CO COM 307675108 460 14,352 SH   SOLE   14,352 0 0
FEDEX CORP COM 31428X106 242 1,594 SH   SOLE   1,594 0 0
FERRO CORP COM 315405100 247 18,431 SH   SOLE   18,431 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 62 10,057 SH   SOLE   10,057 0 0
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 156 13,639 SH   SOLE   13,639 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 2,516 34,141 SH   SOLE   34,141 0 0
FIRST BANCORP P R COM NEW 318672706 155 39,040 SH   SOLE   39,040 0 0
FIRSTENERGY CORP COM 337932107 230 6,579 SH   SOLE   6,579 0 0
FISERV INC COM 337738108 229 2,108 SH   SOLE   2,108 0 0
FIVE STAR QUALITY CARE INC COM 33832D106 85 36,318 SH   SOLE   36,318 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 2,371 16,565 SH   SOLE   16,565 0 0
FLEETMATICS GROUP PLC COM G35569105 254 5,857 SH   SOLE   5,857 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 188 15,894 SH   SOLE   15,894 0 0
FOGO DE CHAO INC COM 344177100 264 20,228 SH   SOLE   20,228 0 0
FORWARD AIR CORP COM 349853101 396 8,882 SH   SOLE   8,882 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 1,346 65,393 SH   SOLE   65,393 0 0
FRANCESCAS HLDGS CORP COM 351793104 113 10,213 SH   SOLE   10,213 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 84 17,061 SH   SOLE   17,061 0 0
FUTUREFUEL CORPORATION COM 36116M106 124 11,420 SH   SOLE   11,420 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 28 18,850 SH   SOLE   18,850 0 0
GALLAGHER ARTHUR J & CO COM 363576109 868 18,240 SH   SOLE   18,240 0 0
GAMESTOP CORP NEW CL A 36467W109 313 11,778 SH   SOLE   11,778 0 0
GASTAR EXPL INC NEW COM 36729W202 33 29,700 SH   SOLE   29,700 0 0
GENERAL DYNAMICS CORP COM 369550108 261 1,877 SH   SOLE   1,877 0 0
GENERAL ELECTRIC CO COM 369604103 310 9,852 SH   SOLE   9,852 0 0
GENERAL MLS INC COM 370334104 202 2,826 SH   SOLE   2,826 0 0
GENWORTH FINL INC COM CL A 37247D106 84 32,703 SH   SOLE   32,703 0 0
GILEAD SCIENCES INC COM 375558103 585 7,014 SH   SOLE   7,014 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 205 7,511 SH   SOLE   7,511 0 0
GLOBAL SOURCES LTD ORD G39300101 390 42,579 SH   SOLE   42,579 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 284 18,294 SH   SOLE   18,294 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 261 10,155 SH   SOLE   10,155 0 0
GREENBRIER COS INC COM 393657101 251 8,617 SH   SOLE   8,617 0 0
GRUPO SIMEC S A B DE C V ADR 400491106 117 15,939 SH   SOLE   15,939 0 0
GULFPORT ENERGY CORP COM NEW 402635304 398 12,717 SH   SOLE   12,717 0 0
HACKETT GROUP INC COM 404609109 153 11,053 SH   SOLE   11,053 0 0
HALLIBURTON CO COM 406216101 248 5,466 SH   SOLE   5,466 0 0
HALYARD HEALTH INC COM 40650V100 243 7,474 SH   SOLE   7,474 0 0
HARTE-HANKS INC COM 416196103 285 179,126 SH   SOLE   179,126 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 628 19,143 SH   SOLE   19,143 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 291 9,076 SH   SOLE   9,076 0 0
HCA HOLDINGS INC COM 40412C101 264 3,424 SH   SOLE   3,424 0 0
HCP INC COM 40414L109 225 6,368 SH   SOLE   6,368 0 0
HEALTHSOUTH CORP COM NEW 421924309 211 5,423 SH   SOLE   5,423 0 0
HELEN OF TROY CORP LTD COM G4388N106 545 5,297 SH   SOLE   5,297 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 403 22,070 SH   SOLE   22,070 0 0
HOME DEPOT INC COM 437076102 274 2,146 SH   SOLE   2,146 0 0
HORMEL FOODS CORP COM 440452100 240 6,563 SH   SOLE   6,563 0 0
HP INC COM 40434L105 320 25,471 SH   SOLE   25,471 0 0
HRG GROUP INC COM 40434J100 206 15,034 SH   SOLE   15,034 0 0
HSBC HLDGS PLC NOTE 6.875%12/2 404280BC2 301 300,000 SH   SOLE   300,000 0 0
HUDSON TECHNOLOGIES INC COM 444144109 45 12,532 SH   SOLE   12,532 0 0
IHS INC CL A 451734107 1,480 12,800 SH   SOLE   12,800 0 0
INFINERA CORPORATION COM 45667G103 114 10,117 SH   SOLE   10,117 0 0
INTEL CORP COM 458140100 640 19,514 SH   SOLE   19,514 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 433 12,220 SH   SOLE   12,220 0 0
INTERACTIVE INTELLIGENCE GRO COM 45841V109 248 6,051 SH   SOLE   6,051 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 513 27,359 SH   SOLE   27,359 0 0
INTRALINKS HLDGS INC COM 46118H104 206 31,696 SH   SOLE   31,696 0 0
INVESCO LTD SHS G491BT108 426 16,692 SH   SOLE   16,692 0 0
IPG PHOTONICS CORP COM 44980X109 333 4,164 SH   SOLE   4,164 0 0
ISHARES GL MET&MINPR ETF 464286368 101 10,000 SH   SOLE   10,000 0 0
ISHARES TR JP MOR EM MK ETF 464288281 273 2,374 SH   SOLE   2,374 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 203 1,761 SH   SOLE   1,761 0 0
ISHARES TR US HLTHCARE ETF 464287762 394 2,655 SH   SOLE   2,655 0 0
ISHARES TR IBOXX HI YD ETF 464288513 1,186 14,000 SH   SOLE   14,000 0 0
ISHARES TR U.S. TELECOM ETF 464287713 431 12,954 SH   SOLE   12,954 0 0
ISLE OF CAPRI CASINOS INC COM 464592104 665 36,301 SH   SOLE   36,301 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 84 12,300 SH   SOLE   12,300 0 0
JACK IN THE BOX INC COM 466367109 471 5,478 SH   SOLE   5,478 0 0
JENSYN ACQUISITION CORP UNIT 99/99/9999 47632B201 2,203 218,373 SH   SOLE   218,373 0 0
JENSYN ACQUISITION CORP COM 47632B102 2,436 246,817 SH   SOLE   246,817 0 0
JENSYN ACQUISITION CORP *W EXP 03/01/202 47632B110 9 125,200 SH   SOLE   125,200 0 0
JENSYN ACQUISITION CORP RIGHT 99/99/9999 47632B128 2 16,500 SH   SOLE   16,500 0 0
JOHNSON & JOHNSON COM 478160104 298 2,457 SH   SOLE   2,457 0 0
JUNIPER NETWORKS INC COM 48203R104 202 8,996 SH   SOLE   8,996 0 0
KAR AUCTION SVCS INC COM 48238T109 529 12,678 SH   SOLE   12,678 0 0
KEYCORP NEW COM 493267108 414 37,478 SH   SOLE   37,478 0 0
KITE RLTY GROUP TR COM NEW 49803T300 1,088 38,829 SH   SOLE   38,829 0 0
KLR ENERGY ACQUISITION CORP CL A 49877M108 2,686 268,565 SH   SOLE   268,565 0 0
KLR ENERGY ACQUISITION CORP UNIT 12/31/2020 49877M207 3,703 365,165 SH   SOLE   365,165 0 0
KOSMOS ENERGY LTD SHS G5315B107 186 34,142 SH   SOLE   34,142 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 304 2,334 SH   SOLE   2,334 0 0
LAM RESEARCH CORP COM 512807108 989 11,761 SH   SOLE   11,761 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 82 15,400 SH   SOLE   15,400 0 0
LAUDER ESTEE COS INC CL A 518439104 291 3,195 SH   SOLE   3,195 0 0
LENDINGCLUB CORP COM 52603A109 382 88,799 SH   SOLE   88,799 0 0
LEUCADIA NATL CORP COM 527288104 354 20,430 SH   SOLE   20,430 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1,697 32,966 SH   SOLE   32,966 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 837 22,586 SH   SOLE   22,586 0 0
LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP 531229870 765 39,951 SH   SOLE   39,951 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 236 7,525 SH   SOLE   7,525 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 832 28,624 SH   SOLE   28,624 0 0
LINCOLN NATL CORP IND COM 534187109 257 6,616 SH   SOLE   6,616 0 0
LINEAR TECHNOLOGY CORP COM 535678106 276 5,921 SH   SOLE   5,921 0 0
LINKEDIN CORP COM CL A 53578A108 379 2,000 SH   SOLE   2,000 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 220 10,899 SH   SOLE   10,899 0 0
LOCKHEED MARTIN CORP COM 539830109 295 1,189 SH   SOLE   1,189 0 0
LOWES COS INC COM 548661107 288 3,637 SH   SOLE   3,637 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 241 3,239 SH   SOLE   3,239 0 0
MACYS INC COM 55616P104 201 5,975 SH   SOLE   5,975 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 298 1,725 SH   SOLE   1,725 0 0
MALIBU BOATS INC COM CL A 56117J100 192 15,900 SH   SOLE   15,900 0 0
MANITOWOC INC COM 563571108 119 21,749 SH   SOLE   21,749 0 0
MANNING & NAPIER INC CL A 56382Q102 129 13,621 SH   SOLE   13,621 0 0
MARRIOTT INTL INC NEW CL A 571903202 289 4,351 SH   SOLE   4,351 0 0
MASTERCARD INC CL A 57636Q104 320 3,629 SH   SOLE   3,629 0 0
MATERION CORP COM 576690101 237 9,571 SH   SOLE   9,571 0 0
MATTEL INC COM 577081102 209 6,675 SH   SOLE   6,675 0 0
MCCORMICK & CO INC COM NON VTG 579780206 212 1,992 SH   SOLE   1,992 0 0
MCDONALDS CORP COM 580135101 250 2,078 SH   SOLE   2,078 0 0
MCKESSON CORP COM 58155Q103 1,457 7,804 SH   SOLE   7,804 0 0
MEETME INC COM 585141104 139 26,113 SH   SOLE   26,113 0 0
MEMORIAL RESOURCE DEV CORP COM 58605Q109 238 15,000 SH   SOLE   15,000 0 0
MENTOR GRAPHICS CORP COM 587200106 422 19,828 SH   SOLE   19,828 0 0
METHODE ELECTRS INC COM 591520200 372 10,860 SH   SOLE   10,860 0 0
METLIFE INC COM 59156R108 240 6,014 SH   SOLE   6,014 0 0
MGIC INVT CORP WIS COM 552848103 137 22,958 SH   SOLE   22,958 0 0
MICROSOFT CORP COM 594918104 361 7,057 SH   SOLE   7,057 0 0
MID-AMER APT CMNTYS INC COM 59522J103 338 3,181 SH   SOLE   3,181 0 0
MINDBODY INC COM CL A 60255W105 161 10,006 SH   SOLE   10,006 0 0
MITEK SYS INC COM NEW 606710200 76 10,680 SH   SOLE   10,680 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 56 19,573 SH   SOLE   19,573 0 0
MOBILEIRON INC COM NEW 60739U204 58 19,140 SH   SOLE   19,140 0 0
MODINE MFG CO COM 607828100 100 11,401 SH   SOLE   11,401 0 0
MOHAWK INDS INC COM 608190104 438 2,307 SH   SOLE   2,307 0 0
MONOLITHIC PWR SYS INC COM 609839105 237 3,468 SH   SOLE   3,468 0 0
MONSANTO CO NEW COM 61166W101 211 2,043 SH   SOLE   2,043 0 0
MORGAN STANLEY COM NEW 617446448 210 8,093 SH   SOLE   8,093 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 242 3,669 SH   SOLE   3,669 0 0
MOVADO GROUP INC COM 624580106 243 11,217 SH   SOLE   11,217 0 0
MSCI INC COM 55354G100 220 2,847 SH   SOLE   2,847 0 0
MSG NETWORK INC CL A 553573106 331 21,584 SH   SOLE   21,584 0 0
MUELLER WTR PRODS INC COM SER A 624758108 244 21,326 SH   SOLE   21,326 0 0
NACCO INDS INC CL A 629579103 354 6,319 SH   SOLE   6,319 0 0
NASDAQ INC COM 631103108 208 3,213 SH   SOLE   3,213 0 0
NAUTILUS INC COM 63910B102 523 29,306 SH   SOLE   29,306 0 0
NEOPHOTONICS CORP COM 64051T100 381 40,023 SH   SOLE   40,023 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 151 15,130 SH   SOLE   15,130 0 0
NETEASE INC SPONSORED ADR 64110W102 966 5,000 SH   SOLE   5,000 0 0
NEWS CORP NEW CL A 65249B109 815 71,802 SH   SOLE   71,802 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 784 16,470 SH   SOLE   16,470 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 915 17,598 SH   SOLE   17,598 0 0
NIMBLE STORAGE INC COM 65440R101 151 18,960 SH   SOLE   18,960 0 0
NISOURCE INC COM 65473P105 356 13,414 SH   SOLE   13,414 0 0
NORTEK INC COM NEW 656559309 443 7,466 SH   SOLE   7,466 0 0
NORTH AMERN ENERGY PARTNERS COM 656844107 42 14,917 SH   SOLE   14,917 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 1,055 114,000 SH   SOLE   114,000 0 0
NORTHSTAR RLTY FIN CORP COM 66704R803 1,179 103,137 SH   SOLE   103,137 0 0
NOW INC COM 67011P100 209 11,545 SH   SOLE   11,545 0 0
NRG YIELD INC CL A NEW 62942X306 153 10,038 SH   SOLE   10,038 0 0
NRG YIELD INC CL C 62942X405 303 19,404 SH   SOLE   19,404 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 396 25,343 SH   SOLE   25,343 0 0
NUTRI SYS INC NEW COM 67069D108 336 13,257 SH   SOLE   13,257 0 0
OFFICE DEPOT INC COM 676220106 41 12,242 SH   SOLE   12,242 0 0
OLIN CORP COM PAR $1 680665205 732 29,474 SH   SOLE   29,474 0 0
OMNICOM GROUP INC COM 681919106 215 2,637 SH   SOLE   2,637 0 0
OMNOVA SOLUTIONS INC COM 682129101 74 10,259 SH   SOLE   10,259 0 0
ON SEMICONDUCTOR CORP COM 682189105 434 49,226 SH   SOLE   49,226 0 0
ORACLE CORP COM 68389X105 218 5,331 SH   SOLE   5,331 0 0
OWENS RLTY MTG INC COM 690828108 1,523 91,516 SH   SOLE   91,516 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 92 13,080 SH   SOLE   13,080 0 0
PACIFIC SPL ACQUISITION CORP SHS G68588105 1,533 150,000 SH   SOLE   150,000 0 0
PANDORA MEDIA INC COM 698354107 310 24,868 SH   SOLE   24,868 0 0
PARSLEY ENERGY INC CL A 701877102 294 10,872 SH   SOLE   10,872 0 0
PATRICK INDS INC COM 703343103 849 14,079 SH   SOLE   14,079 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 518 22,562 SH   SOLE   22,562 0 0
PAYPAL HLDGS INC COM 70450Y103 203 5,566 SH   SOLE   5,566 0 0
PDL BIOPHARMA INC COM 69329Y104 38 11,952 SH   SOLE   11,952 0 0
PENN NATL GAMING INC COM 707569109 212 15,193 SH   SOLE   15,193 0 0
PENNEY J C INC COM 708160106 627 70,634 SH   SOLE   70,634 0 0
PEPSICO INC COM 713448108 523 4,934 SH   SOLE   4,934 0 0
PERFORMANCE SPORTS GROUP LTD COM 71377G100 93 31,062 SH   SOLE   31,062 0 0
PFIZER INC COM 717081103 283 8,042 SH   SOLE   8,042 0 0
PG&E CORP COM 69331C108 391 6,120 SH   SOLE   6,120 0 0
PGT INC COM 69336V101 118 11,432 SH   SOLE   11,432 0 0
PHILIP MORRIS INTL INC COM 718172109 267 2,627 SH   SOLE   2,627 0 0
PIER 1 IMPORTS INC COM 720279108 95 18,545 SH   SOLE   18,545 0 0
PINNACLE ENTMT INC NEW COM 72348Y105 229 20,663 SH   SOLE   20,663 0 0
PINNACLE WEST CAP CORP COM 723484101 262 3,233 SH   SOLE   3,233 0 0
PIONEER NAT RES CO COM 723787107 1,007 6,660 SH   SOLE   6,660 0 0
PITNEY BOWES INC COM 724479100 385 21,653 SH   SOLE   21,653 0 0
PNC FINL SVCS GROUP INC COM 693475105 495 6,083 SH   SOLE   6,083 0 0
POLYCOM INC COM 73172K104 140 12,477 SH   SOLE   12,477 0 0
PPL CORP COM 69351T106 246 6,528 SH   SOLE   6,528 0 0
PRAXAIR INC COM 74005P104 270 2,399 SH   SOLE   2,399 0 0
PROCTER & GAMBLE CO COM 742718109 241 2,844 SH   SOLE   2,844 0 0
PROLOGIS INC COM 74340W103 229 4,674 SH   SOLE   4,674 0 0
PROSHARES TR PSHS ULSHT SP500 74347B300 203 11,382 SH   SOLE   11,382 0 0
PROTO LABS INC COM 743713109 262 4,555 SH   SOLE   4,555 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 380 8,150 SH   SOLE   8,150 0 0
QLIK TECHNOLOGIES INC COM 74733T105 1,461 49,400 SH   SOLE   49,400 0 0
QLOGIC CORP COM 747277101 2,044 138,700 SH   SOLE   138,700 0 0
QTS RLTY TR INC COM CL A 74736A103 1,476 26,359 SH   SOLE   26,359 0 0
QUALCOMM INC COM 747525103 259 4,842 SH   SOLE   4,842 0 0
QUORUM HEALTH CORP COM 74909E106 144 13,407 SH   SOLE   13,407 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 491 25,056 SH   SOLE   25,056 0 0
RED LION HOTELS CORP COM 756764106 1,474 202,962 SH   SOLE   202,962 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 598 12,600 SH   SOLE   12,600 0 0
REGIONS FINL CORP NEW COM 7591EP100 119 14,002 SH   SOLE   14,002 0 0
RETAILMENOT INC COM SER 1 76132B106 119 15,380 SH   SOLE   15,380 0 0
REYNOLDS AMERICAN INC COM 761713106 205 3,795 SH   SOLE   3,795 0 0
RICE ENERGY INC COM 762760106 267 12,102 SH   SOLE   12,102 0 0
RICHARDSON ELECTRS LTD COM 763165107 205 38,908 SH   SOLE   38,908 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 69 30,830 SH   SOLE   30,830 0 0
RIGHTSIDE GROUP LTD COM 76658B100 159 14,944 SH   SOLE   14,944 0 0
RITE AID CORP COM 767754104 249 33,248 SH   SOLE   33,248 0 0
RMR GROUP INC CL A 74967R106 1,739 56,159 SH   SOLE   56,159 0 0
ROYAL BK OF SCOTLAND PLC NOTE 8.000%12/3 780099CK1 281 300,000 SH   SOLE   300,000 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 55 11,639 SH   SOLE   11,639 0 0
RSP PERMIAN INC COM 74978Q105 479 13,717 SH   SOLE   13,717 0 0
RYERSON HLDG CORP COM 783754104 210 11,972 SH   SOLE   11,972 0 0
SALESFORCE COM INC COM 79466L302 364 4,585 SH   SOLE   4,585 0 0
SCANA CORP NEW COM 80589M102 322 4,261 SH   SOLE   4,261 0 0
SCHLUMBERGER LTD COM 806857108 251 3,179 SH   SOLE   3,179 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 644 70,046 SH   SOLE   70,046 0 0
SCORPIO TANKERS INC SHS Y7542C106 71 16,942 SH   SOLE   16,942 0 0
SEACHANGE INTL INC COM 811699107 37 11,675 SH   SOLE   11,675 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 648 28,331 SH   SOLE   28,331 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 805 18,555 SH   SOLE   18,555 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 384 4,923 SH   SOLE   4,923 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 793 15,118 SH   SOLE   15,118 0 0
SEMPRA ENERGY COM 816851109 228 2,003 SH   SOLE   2,003 0 0
SERVICESOURCE INTL INC COM 81763U100 91 22,658 SH   SOLE   22,658 0 0
SHUTTERFLY INC COM 82568P304 2,025 43,453 SH   SOLE   43,453 0 0
SIGMA DESIGNS INC COM 826565103 345 53,584 SH   SOLE   53,584 0 0
SIMON PPTY GROUP INC NEW COM 828806109 218 1,003 SH   SOLE   1,003 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 394 6,234 SH   SOLE   6,234 0 0
SMITH & WESSON HLDG CORP COM 831756101 215 7,928 SH   SOLE   7,928 0 0
SMITH A O COM 831865209 678 7,693 SH   SOLE   7,693 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 217 11,064 SH   SOLE   11,064 0 0
SOTHEBYS COM 835898107 279 10,171 SH   SOLE   10,171 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 379 3,000 SH   SOLE   3,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,936 47,432 SH   SOLE   47,432 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 137 10,739 SH   SOLE   10,739 0 0
SPX CORP COM 784635104 172 11,566 SH   SOLE   11,566 0 0
STAPLES INC COM 855030102 176 20,384 SH   SOLE   20,384 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 9 15,000 SH   SOLE   15,000 0 0
STIFEL FINL CORP COM 860630102 207 6,567 SH   SOLE   6,567 0 0
STRATASYS LTD SHS M85548101 279 12,180 SH   SOLE   12,180 0 0
SUNOPTA INC COM 8676EP108 247 59,027 SH   SOLE   59,027 0 0
SUPERVALU INC COM 868536103 112 23,798 SH   SOLE   23,798 0 0
SYMANTEC CORP COM 871503108 222 10,799 SH   SOLE   10,799 0 0
SYNACOR INC COM 871561106 84 27,408 SH   SOLE   27,408 0 0
SYNERGY RES CORP COM 87164P103 81 12,132 SH   SOLE   12,132 0 0
SYNOPSYS INC COM 871607107 937 17,321 SH   SOLE   17,321 0 0
T MOBILE US INC COM 872590104 516 11,921 SH   SOLE   11,921 0 0
TABLEAU SOFTWARE INC CL A 87336U105 242 4,938 SH   SOLE   4,938 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,212 46,219 SH   SOLE   46,219 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 201 5,292 SH   SOLE   5,292 0 0
TARGET CORP COM 87612E106 359 5,136 SH   SOLE   5,136 0 0
TECHTARGET INC COM 87874R100 159 19,598 SH   SOLE   19,598 0 0
TEMPUR SEALY INTL INC COM 88023U101 261 4,722 SH   SOLE   4,722 0 0
TERRAFORM GLOBAL INC CL A 88104M101 38 11,630 SH   SOLE   11,630 0 0
TIER REIT INC COM NEW 88650V208 539 35,146 SH   SOLE   35,146 0 0
TIFFANY & CO NEW COM 886547108 242 3,999 SH   SOLE   3,999 0 0
TILLYS INC CL A 886885102 61 10,450 SH   SOLE   10,450 0 0
TIME INC NEW COM 887228104 210 12,775 SH   SOLE   12,775 0 0
TIME WARNER INC COM NEW 887317303 312 4,242 SH   SOLE   4,242 0 0
TIVO INC COM 888706108 193 19,520 SH   SOLE   19,520 0 0
TJX COS INC NEW COM 872540109 316 4,092 SH   SOLE   4,092 0 0
TPG SPECIALTY LENDING INC COM 87265K102 273 16,410 SH   SOLE   16,410 0 0
TRAVELCENTERS AMER LLC COM 894174101 109 13,346 SH   SOLE   13,346 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 457 35,478 SH   SOLE   35,478 0 0
TREMOR VIDEO INC COM 89484Q100 155 84,181 SH   SOLE   84,181 0 0
TREX CO INC COM 89531P105 267 5,940 SH   SOLE   5,940 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 53 11,239 SH   SOLE   11,239 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 1,183 43,725 SH   SOLE   43,725 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 379 1,800 SH   SOLE   1,800 0 0
UNISYS CORP COM NEW 909214306 254 34,920 SH   SOLE   34,920 0 0
UNITED PARCEL SERVICE INC CL B 911312106 336 3,121 SH   SOLE   3,121 0 0
VAALCO ENERGY INC COM NEW 91851C201 36 34,300 SH   SOLE   34,300 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 323 6,653 SH   SOLE   6,653 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 2,078 75,000 SH   SOLE   75,000 0 0
VANGUARD INDEX FDS REIT ETF 922908553 334 3,765 SH   SOLE   3,765 0 0
VERINT SYS INC COM 92343X100 381 11,493 SH   SOLE   11,493 0 0
VERISIGN INC COM 92343E102 341 3,940 SH   SOLE   3,940 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 258 4,629 SH   SOLE   4,629 0 0
VIAVI SOLUTIONS INC COM 925550105 83 12,474 SH   SOLE   12,474 0 0
VISA INC COM CL A 92826C839 1,743 23,498 SH   SOLE   23,498 0 0
VIVUS INC COM 928551100 44 39,280 SH   SOLE   39,280 0 0
VONAGE HLDGS CORP COM 92886T201 194 31,877 SH   SOLE   31,877 0 0
WABASH NATL CORP COM 929566107 253 19,884 SH   SOLE   19,884 0 0
WABTEC CORP COM 929740108 203 2,896 SH   SOLE   2,896 0 0
WEB COM GROUP INC COM 94733A104 417 22,939 SH   SOLE   22,939 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 184 15,787 SH   SOLE   15,787 0 0
WELLS FARGO & CO NEW COM 949746101 443 9,358 SH   SOLE   9,358 0 0
WENDYS CO COM 95058W100 488 50,715 SH   SOLE   50,715 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 2 36,215 SH   SOLE   36,215 0 0
WILLIAMS COS INC DEL COM 969457100 481 22,221 SH   SOLE   22,221 0 0
WIX COM LTD SHS M98068105 312 10,278 SH   SOLE   10,278 0 0
WYNN RESORTS LTD COM 983134107 289 3,189 SH   SOLE   3,189 0 0
XCERRA CORP COM 98400J108 81 14,069 SH   SOLE   14,069 0 0
XENIA HOTELS & RESORTS INC COM 984017103 604 36,022 SH   SOLE   36,022 0 0
XTERA COMMUNICATIONS INC COM 98415E300 17 18,657 SH   SOLE   18,657 0 0
XYLEM INC COM 98419M100 443 9,923 SH   SOLE   9,923 0 0
YAHOO INC COM 984332106 855 22,751 SH   SOLE   22,751 0 0
YELP INC CL A 985817105 1,520 50,061 SH   SOLE   50,061 0 0
YINGLI GREEN ENERGY HLDG CO ADR NEW 98584B202 59 14,610 SH   SOLE   14,610 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 142 16,085 SH   SOLE   16,085 0 0
YUM BRANDS INC COM 988498101 300 3,613 SH   SOLE   3,613 0 0
ZAGG INC COM 98884U108 321 61,135 SH   SOLE   61,135 0 0
ZAYO GROUP HLDGS INC COM 98919V105 1,017 36,400 SH   SOLE   36,400 0 0
WESTAR ENERGY INC COM 95709T100 322 200 SH Call SOLE   200 0 0